• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化4.32% 充值
    活期宝累计销量超11000亿元详情
    2018-07-17
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -1.07%
    国泰纳斯达克10近1年 23.47%
    2018-07-17
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 31.44%
    富国医疗保健行业近6月 31.01%
    2018-07-17
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
161129易方达原油A类人民币1.212007-16-3.22%-5.58%6.65%9.10%11.10%40.96%------14.96%21.20%
0.12%1.20%
100元
160216国泰商品0.529007-16-3.11%-6.37%8.18%9.52%11.13%40.69%25.65%-10.79%16.01%-47.10%
0.15%1.50%
100元
003321易方达原油C类人民币1.203907-16-3.22%-5.59%6.62%9.00%10.87%40.31%------14.68%20.39%
100元
501018南方原油1.194407-16-3.20%-5.48%6.17%9.19%10.99%38.69%21.15%---14.67%19.44%
0.12%1.20%
100元
160723嘉实原油(QDII-LOF)1.267507-16-3.35%-5.67%6.11%9.09%10.81%36.95%------15.05%26.75%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.184307-16-1.39%-2.23%7.49%14.82%11.33%30.03%------14.95%18.43%
100元
162719广发道琼斯石油指数A1.179607-16-1.40%-2.29%7.38%14.17%10.65%29.48%------14.25%17.96%
0.12%1.20%
100元
162411华宝标普油气上游股票0.698007-16-1.83%-4.25%8.55%18.91%12.40%29.02%19.73%6.56%15.56%-30.20%
0.15%1.50%
100元
001668汇添富全球互联混合1.590007-16-0.13%1.86%0.00%11.42%9.43%28.95%------13.57%59.64%
0.16%1.60%
100元
161128易标普信息科技人民币1.400107-16-0.30%1.52%4.14%14.86%12.57%25.08%------15.75%40.01%
0.12%1.20%
100元
270042广发纳斯达克100指数2.246007-16-0.44%1.40%4.76%16.13%13.89%24.92%60.09%74.14%18.71%172.63%
0.13%1.30%
100元
160213国泰纳斯达克100指数3.325007-16-0.33%1.65%5.19%16.46%12.45%23.47%58.56%74.82%16.54%262.06%
0.15%1.50%
100元
003243上投摩根中国世纪人民币1.467007-160.14%3.02%-1.87%3.60%-3.17%22.66%------2.88%46.70%
0.15%1.50%
100元
519601海富通中国海外混合2.003007-160.10%2.14%-2.44%4.54%3.19%22.28%53.25%34.70%7.11%145.61%
0.15%1.50%
100元
040046华安纳斯达克100指数2.198007-16-0.18%1.34%4.57%16.11%12.37%22.25%53.17%63.54%16.11%119.80%
0.12%1.20%
100元
000834大成纳斯达克100指数1.754007-16-0.17%1.56%4.97%16.01%12.15%22.23%50.95%59.45%16.01%75.40%
0.12%1.20%
100元
162415华宝标普美国消费人民币1.440007-160.21%1.48%4.27%16.22%11.54%21.62%35.47%---15.85%44.00%
0.12%1.20%
100元
160416华安标普石油指数1.084007-16-1.00%-1.28%6.69%11.98%5.65%20.85%17.57%22.76%10.50%12.66%
0.12%1.20%
100元
000043嘉实美国成长股票1.899007-16-0.16%1.44%3.88%14.33%10.86%20.49%39.53%49.41%14.81%89.90%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.264007-16-0.08%0.96%-0.63%6.49%3.10%20.15%53.96%43.96%6.76%26.40%
0.15%1.50%
100元
161127易标普生物科技人民币1.435807-16-1.56%-0.84%5.27%16.89%16.02%20.15%------16.67%43.58%
0.12%1.20%
100元
118001易方达亚洲精选1.064007-160.00%1.14%-5.76%5.56%-0.84%19.02%46.76%33.50%5.24%6.40%
0.16%1.60%
100元
519709交银全球资源混合(QDII)1.730007-16-0.29%2.43%-2.43%7.72%5.10%18.49%50.04%38.73%10.19%76.24%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.569007-16-0.32%0.97%0.58%9.26%5.37%17.79%55.19%79.52%9.41%56.90%
0.15%1.50%
100元
000934国富大中华精选混合1.424007-160.21%2.67%-2.60%2.59%0.28%17.59%61.27%54.45%6.91%42.40%
0.15%1.50%
100元
118002易方达标普消费品指数A1.904007-160.05%0.79%-0.57%5.19%3.82%17.24%45.79%35.42%5.78%90.40%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.487007-160.34%-0.34%-5.47%7.75%-0.54%17.09%66.33%68.21%6.67%48.70%
0.12%1.20%
100元
262001景顺长城大中华混合1.743007-16-0.06%1.87%-2.35%8.13%3.50%16.74%40.34%45.25%7.06%75.82%
0.16%1.60%
1000元
486001工银全球配置1.343007-16-0.07%0.90%0.98%8.05%4.27%16.63%44.63%53.61%8.14%98.96%
0.16%1.60%
100元
163208诺安油气能源0.972007-16-1.12%-1.82%6.11%12.11%4.40%16.55%11.60%13.68%8.00%-2.80%
0.15%1.50%
100元
486002工银全球精选2.165007-16-0.05%1.31%3.19%11.03%8.41%16.40%34.39%50.24%11.60%116.50%
0.16%1.60%
100元
470888汇添富香港混合(QDII)1.129007-16-0.35%0.98%-2.76%-1.31%-7.08%15.37%35.37%9.60%-0.88%28.40%
0.12%1.20%
100元
501021华宝香港中国中小盘1.440407-17-1.32%0.70%-5.67%2.30%-2.96%14.95%42.52%---1.11%44.04%
0.10%1.00%
100元
378546上投摩根全球天然资源混合0.740007-16-0.80%-2.50%2.35%6.63%-1.07%14.91%25.42%33.82%3.06%-26.00%
0.16%1.60%
100元
100061富国中国中小盘混合2.029007-160.05%2.11%-1.79%6.42%1.98%14.37%44.35%26.26%6.16%143.81%
0.15%1.50%
100元
457001国富亚洲机会股票1.038007-160.39%2.77%-2.99%0.74%-1.85%13.94%46.77%28.36%3.28%12.57%
0.15%1.50%
100元
000049中银标普全球资源等权重指数1.121007-16-0.44%-2.01%1.26%4.09%-1.15%13.46%19.89%44.65%2.47%12.10%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)1.590207-160.31%0.70%0.71%4.21%5.87%13.26%43.65%34.76%6.72%59.02%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.481007-16-0.07%0.07%-0.40%6.32%1.02%13.05%40.11%33.18%4.00%48.10%
0.16%1.60%
100元
160923大成海外中国机会混合1.198007-160.17%1.01%-3.39%0.50%-3.78%13.02%------0.50%19.80%
0.15%1.50%
100元
202801南方全球精选0.938007-160.11%1.41%0.75%5.51%-1.37%12.74%18.43%7.94%2.29%-6.20%
0.16%1.60%
100元
165513信诚全球商品主题0.470007-16-1.47%-3.09%2.17%5.62%2.40%12.71%-2.08%-10.31%3.98%-53.00%
0.16%1.60%
1000元
001691南方香港成长(QDII)1.049007-16-0.10%2.44%-2.42%3.76%-2.15%12.31%12.67%---1.94%4.90%
0.16%1.60%
100元
160125南方香港优选股票(QDII)1.042207-160.13%1.58%-4.03%-0.80%-3.47%12.27%29.42%0.27%0.66%13.33%
0.13%1.30%
100元
161125易方达标普500指数人民币1.179207-16-0.05%1.00%4.24%10.52%4.96%12.02%------7.18%17.92%
0.12%1.20%
100元
050025博时标普500ETF联接A2.109507-16-0.07%0.97%4.11%10.13%4.22%11.56%28.25%42.46%6.54%121.47%
0.12%1.20%
100元
161815银华抗通胀主题0.485007-16-1.02%-2.61%1.25%2.97%1.25%11.49%5.66%-4.72%2.75%-51.50%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.071007-16-0.09%0.09%0.94%0.75%-7.11%10.98%31.73%32.06%-0.56%9.20%
0.13%1.30%
100元
539003建信全球资源混合(QDII)0.909007-16-0.66%-1.30%0.66%5.70%-2.05%10.58%25.03%10.58%2.25%-6.19%
0.16%1.60%
100元
080006长盛环球行业混合(QDII)1.373007-16-0.07%0.96%-2.76%2.77%-3.45%10.55%32.91%21.40%-0.36%43.84%
0.15%1.50%
100元
161714招商标普金砖四国指数1.026007-16-0.19%0.29%0.10%2.81%-5.70%10.44%37.72%34.65%0.10%2.60%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.861007-160.00%0.87%1.58%5.92%-0.69%10.30%29.50%27.52%2.95%151.49%
0.15%1.50%
100元
161124易方达香港恒生综合小型股指数1.162107-17-0.73%1.42%-4.18%4.29%2.62%10.26%------5.92%16.21%
0.12%1.20%
100元
040021华安大中华升级1.538007-160.13%1.72%-2.29%3.99%-0.39%10.25%32.70%18.49%2.74%53.80%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.087007-16-0.28%0.56%-2.69%0.28%-8.04%9.80%34.03%23.80%-4.23%8.70%
0.16%1.60%
100元
002379工银香港中小盘人民币1.392007-16-0.71%1.02%-6.33%2.20%-7.26%9.35%33.72%----4.00%39.20%
0.15%1.50%
100元
183001银华全球优选1.173007-160.09%0.43%1.12%5.77%-1.26%9.32%28.20%31.36%2.09%17.30%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.883007-16-0.34%0.23%-3.18%1.96%-6.56%9.28%42.42%32.38%-1.23%-11.70%
0.15%1.50%
100元
000041华夏全球精选1.053007-16-0.38%2.03%-0.09%6.90%-3.04%9.12%39.47%29.68%0.29%5.30%
0.16%1.60%
100元
040018华安香港精选1.440007-16-0.07%1.55%-3.55%-0.07%-2.77%9.01%36.11%20.10%0.42%44.00%
0.16%1.60%
100元
096001大成标普5001.783007-16-0.28%0.34%3.60%9.39%3.37%8.77%22.60%35.12%4.85%97.95%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.004007-160.30%1.62%-1.38%6.70%-1.76%8.54%31.59%29.38%0.70%0.40%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.356007-16-0.07%0.59%-3.56%0.67%-3.76%8.38%35.50%----0.15%55.21%
0.15%1.50%
100元
003629上投摩根全球多元配置人民币1.168007-160.17%1.04%3.09%8.45%1.48%8.25%------4.01%16.80%
0.15%1.50%
100元
001092广发生物科技指数(QDII)1.056007-16-0.66%1.05%9.32%17.59%9.32%8.20%27.38%-5.12%11.39%5.60%
0.13%1.30%
100元
241001华宝海外中国成长混合1.738007-16-0.63%0.64%-8.09%-4.30%-8.38%7.15%43.64%27.70%-7.06%73.80%
0.15%1.50%
100元
002891华夏移动互联混合人民币1.173007-160.26%2.36%1.47%2.09%4.55%7.12%------4.08%17.30%
0.15%1.50%
100元
519981长信美国标普1001.274007-16-0.08%0.95%4.34%9.08%0.79%6.97%18.07%27.27%2.99%85.82%
0.14%1.40%
100元
163813中银全球策略0.629007-16-0.32%0.16%3.97%10.16%4.83%6.61%3.11%-12.76%5.89%-37.10%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接A1.231707-17-1.12%-0.89%-2.74%0.92%-7.44%6.25%31.73%23.05%-2.78%23.17%
0.12%1.20%
100元
270023广发全球精选股票(QDII)1.621007-16-0.67%-0.18%-4.76%3.63%-3.93%5.86%35.16%33.14%-0.62%115.23%
0.16%1.60%
100元
000071华夏恒生ETF联接1.477907-17-1.08%-0.87%-3.37%0.12%-8.27%5.26%30.10%28.40%-3.76%47.79%
0.12%1.20%
100元
000369广发全球医疗保健现钞1.385007-16-0.43%0.95%5.81%10.71%3.75%5.00%12.97%15.62%6.37%52.39%
0.13%1.30%
100元
161126易方达标普医疗保健人民币1.197507-16-0.64%0.69%4.15%11.33%3.08%5.00%------7.00%19.75%
0.12%1.20%
100元
164705汇添富恒生指数分级1.183007-17-1.09%-0.84%-2.95%0.68%-8.01%4.90%28.42%22.50%-3.73%30.08%
0.12%1.20%
100元
377016上投摩根亚太优势混合0.780007-16-0.51%0.00%-1.52%0.52%-5.68%4.14%30.00%30.87%-2.50%-22.00%
0.18%1.80%
100元
161210国投瑞银新兴市场1.040007-16-0.29%0.00%-2.80%0.39%-5.11%4.00%25.45%19.95%-3.17%4.00%
0.16%1.60%
100元
050020博时抗通胀增强回报0.522007-16-1.51%-3.51%4.61%3.37%2.35%3.98%0.00%-11.68%4.82%-47.80%
0.15%1.50%
100元
070031嘉实全球房地产1.128007-16-0.27%0.09%4.35%11.57%7.33%3.93%2.21%23.08%3.93%38.78%
0.15%1.50%
100元
217015招商全球资源1.058007-16-0.38%-0.66%-2.13%1.24%-8.64%1.93%12.67%18.34%-5.28%5.80%
0.16%1.60%
100元
206006鹏华环球发现1.035007-160.00%0.19%-0.48%5.40%-3.00%0.98%9.99%0.00%-0.86%3.50%
0.15%1.50%
100元
160922大成恒生综合中小型股指数1.069007-17-0.56%0.56%-6.15%-2.37%-10.92%0.28%-------7.77%6.90%
0.12%1.20%
100元
110031易方达恒生国企ETF联接A1.131807-17-0.86%-1.31%-4.82%-1.97%-10.66%0.21%18.99%3.41%-4.18%13.18%
0.12%1.20%
100元
001936国泰全球绝对收益人民币1.000007-160.00%1.01%2.77%5.71%3.09%0.20%-0.79%---2.25%0.00%
0.15%1.50%
100元
000179广发美国房地产指数1.128007-16-0.50%-0.17%6.94%16.16%9.21%0.09%-3.68%21.88%2.36%49.31%
0.13%1.30%
100元
320017诺安全球不动产1.499007-16-0.40%-0.27%8.15%16.38%9.34%-0.53%-4.76%17.38%1.22%49.90%
0.15%1.50%
100元
002877华夏大中华信用债A0.984007-160.10%0.72%1.65%1.13%-0.81%-0.61%-------1.11%-1.60%
0.08%0.80%
100元
002880华夏大中华信用债C0.975007-160.21%0.83%1.67%1.04%-1.02%-1.02%-------1.32%-2.50%
100元
539002建信新兴市场混合(QDII)0.900007-16-0.44%0.00%-0.55%-1.32%-8.63%-1.10%22.28%12.92%-6.15%-10.00%
0.16%1.60%
100元
050015博时大中华亚太精选股票1.225007-160.00%0.57%-2.85%-0.49%-6.13%-1.21%27.34%5.79%-2.70%31.28%
0.16%1.60%
100元
270027广发全球农业指数1.180007-16-0.59%-1.67%-0.84%1.29%-7.16%-1.34%8.96%7.37%-6.05%18.00%
0.13%1.30%
100元
100050富国全球债券1.078007-160.00%0.56%3.85%5.27%2.18%-1.46%2.57%14.44%1.13%7.80%
0.08%0.80%
100元
161620融通丰利四分法0.825007-160.00%-0.36%0.73%2.87%-11.19%-1.55%-2.14%-6.36%-7.30%-17.50%
0.15%1.50%
100元
206011鹏华美国房地产1.074007-16-0.74%-1.56%4.18%10.61%1.33%-1.64%1.46%20.87%-2.85%42.93%
0.10%1.00%
100元
000614华安德国30(DAX)联接1.197007-160.34%0.17%1.18%1.18%-6.99%-1.64%23.40%23.53%-3.78%19.70%
0.12%1.20%
100元
160138南方恒生中国企业精明指数A1.019807-17-0.79%-1.19%-5.45%-3.09%-12.55%-1.80%-------5.97%1.98%
0.12%1.20%
100元
161831银华恒生国企指数分级0.951207-17-0.83%-1.22%-5.40%-3.07%-13.00%-2.16%17.07%-1.07%-6.45%5.65%
0.12%1.20%
100元
165510信诚金砖四国0.763007-16-0.26%0.39%0.13%-3.54%-13.59%-2.18%9.00%1.73%-10.13%-23.70%
0.16%1.60%
1000元
160139南方恒生中国企业精明指数C1.015007-17-0.78%-1.20%-5.48%-3.18%-12.73%-2.20%-------6.17%1.50%
100元
320013诺安全球黄金0.768007-160.00%-0.90%0.52%-2.04%-4.00%-2.29%-9.43%11.79%-3.15%-16.89%
0.08%0.80%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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