• 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4.60% 充值
    活期宝累计销量超10000亿元详情
    2018-05-24
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 17.41%
    国泰纳斯达克10近1年 12.83%
    2018-05-24
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 38.68%
    中欧医疗健康混合近6月 37.13%
    2018-05-24
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
003243上投摩根中国世纪人民币1.473005-23-1.01%-1.01%4.77%0.14%1.66%36.01%------3.30%47.30%
0.15%1.50%
100元
519601海富通中国海外混合1.986005-23-0.10%0.30%8.05%3.12%1.64%29.38%62.52%1.85%6.20%143.52%
0.15%1.50%
100元
501021华宝香港中国中小盘1.508105-240.65%1.08%5.40%3.41%7.16%26.94%------5.86%50.81%
0.10%1.00%
100元
003321易方达原油C类人民币1.220405-23-0.55%0.49%6.55%15.16%19.87%26.87%------16.25%22.04%
100元
501018南方原油1.213905-23-0.79%0.59%7.10%16.00%20.27%26.63%------16.54%21.39%
0.12%1.20%
100元
000934国富大中华精选混合1.423005-23-0.70%0.49%6.27%1.64%2.97%26.60%80.13%20.29%6.83%42.30%
0.15%1.50%
500元
519709交银全球资源混合(QDII)1.715005-23-1.10%-0.29%7.86%1.66%9.51%26.57%60.28%24.55%9.24%74.71%
0.15%1.50%
100元
160216国泰商品0.534005-23-0.19%0.38%5.95%14.35%20.00%25.94%20.81%-22.72%17.11%-46.60%
0.15%1.50%
100元
118001易方达亚洲精选1.086005-23---0.09%9.48%2.26%3.43%25.40%63.31%4.62%7.42%8.60%
0.16%1.60%
100元
160723嘉实原油(QDII-LOF)1.289505-23-0.58%0.40%6.94%15.19%20.53%24.45%------17.05%28.95%
0.12%1.20%
100元
519602海富通大中华混合(QDII)1.231005-23-0.97%-0.40%7.89%1.48%-1.05%24.22%63.26%11.91%3.97%23.10%
0.15%1.50%
100元
160125南方香港优选股票(QDII)1.085305-23-1.58%-0.33%5.68%0.43%4.60%23.91%46.23%-12.67%4.82%18.02%
0.13%1.30%
100元
457001国富亚洲机会股票1.045005-23-0.57%0.19%4.89%0.76%1.23%22.78%56.10%-0.68%3.97%13.33%
0.15%1.50%
500元
000988嘉实全球互联网股票人民币1.547005-230.85%0.65%8.64%-0.26%1.78%22.00%63.19%16.05%7.88%54.70%
0.15%1.50%
100元
100061富国中国中小盘混合2.101005-23-0.57%0.19%7.14%1.79%3.25%21.28%51.80%11.07%4.89%140.90%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.116005-23-0.71%0.00%4.69%-3.54%-3.04%21.04%51.84%3.05%-1.67%11.60%
0.16%1.60%
100元
262001景顺长城大中华混合1.741005-23-0.06%0.58%10.82%3.45%1.93%20.99%53.26%27.17%6.94%75.62%
0.16%1.60%
1000元
161127易标普生物科技人民币1.290705-230.26%-1.13%5.90%-0.29%7.14%20.08%------4.88%29.07%
0.12%1.20%
100元
470888汇添富香港混合(QDII)1.144005-23-1.55%-0.95%2.51%-5.84%1.15%19.66%46.02%-1.93%0.44%30.10%
0.12%1.20%
100元
040018华安香港精选1.481005-23-0.67%-0.54%6.09%1.30%2.42%18.77%49.75%4.66%3.28%48.10%
0.16%1.60%
100元
162719广发道琼斯石油指数A1.145405-23-0.44%0.77%7.38%18.94%17.42%18.20%------10.93%14.54%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.144105-23-0.43%0.79%7.45%18.99%17.49%18.02%------11.05%14.41%
100元
486001工银全球配置1.297005-23---0.39%4.34%-0.08%2.46%17.99%50.02%40.16%4.43%92.15%
0.16%1.60%
100元
080006长盛环球行业混合(QDII)1.407005-240.57%1.08%5.31%0.21%-1.26%17.84%42.55%8.90%2.10%47.41%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.899005-23-0.66%-0.77%5.89%-2.39%-3.02%17.36%61.69%9.23%0.56%-10.10%
0.15%1.50%
100元
161124易方达香港恒生综合小型股指数1.212505-240.55%1.62%6.98%8.39%11.29%17.25%------10.52%21.25%
0.12%1.20%
100元
160923大成海外中国机会混合1.224005-23-1.21%-0.49%5.34%1.41%1.92%17.24%------2.68%22.40%
0.15%1.50%
100元
002379工银香港中小盘人民币1.419005-23----1.18%7.01%-6.40%-4.38%17.08%45.69%----2.14%41.90%
0.15%1.50%
100元
161128易标普信息科技人民币1.295805-230.78%0.49%7.40%3.01%5.07%16.68%------7.13%29.58%
0.12%1.20%
100元
001691南方香港成长(QDII)1.056005-23-1.03%0.28%7.65%-1.31%-4.26%16.30%24.97%---2.62%5.60%
0.16%1.60%
100元
118002易方达标普消费品指数A1.871005-23---0.16%3.54%2.30%5.17%15.92%48.37%32.51%3.94%87.10%
0.12%1.20%
100元
539001建信全球机遇混合(QDII)1.466005-240.21%0.07%5.01%1.17%3.17%15.89%45.73%23.92%2.95%46.60%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.405005-23----0.14%6.93%1.89%3.29%15.61%53.33%---3.46%60.82%
0.15%1.50%
100元
002891华夏移动互联混合人民币1.196005-23---4.55%10.64%8.53%-3.39%14.67%------6.12%19.60%
0.15%1.50%
100元
160121南方金砖四国指数(QDII)1.085005-23-1.63%-1.90%1.31%-5.90%-0.28%14.57%52.82%23.16%0.74%10.63%
0.13%1.30%
100元
270042广发纳斯达克100指数2.041005-230.79%0.34%5.75%1.69%6.14%14.53%56.40%60.94%7.88%147.75%
0.13%1.30%
100元
161714招商标普金砖四国指数1.022005-23----2.57%2.00%-6.75%-3.95%14.45%55.32%25.40%-0.29%2.20%
0.16%1.60%
100元
164906交银中证海外中国互联网指数1.424005-230.49%-0.77%3.87%-7.59%-3.06%14.38%68.12%---2.15%42.40%
0.12%1.20%
100元
040021华安大中华升级1.562005-23-0.38%0.77%8.02%3.79%0.84%14.26%43.96%2.23%4.34%56.20%
0.15%1.50%
100元
000043嘉实美国成长股票1.761005-230.69%0.74%5.64%2.62%4.95%13.76%40.10%40.21%6.47%76.10%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接A1.271405-240.43%-0.24%1.47%-1.26%-0.35%12.95%51.36%12.51%0.36%27.14%
0.12%1.20%
100元
000071华夏恒生ETF联接1.535905-240.46%-0.23%1.43%-1.38%-0.76%12.89%53.74%23.56%0.01%53.59%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.008005-230.80%0.37%5.66%1.01%4.19%12.83%54.18%60.68%5.43%227.55%
0.15%1.50%
100元
486002工银全球精选2.035005-23---0.64%3.35%0.64%3.99%12.80%33.97%41.03%4.90%103.50%
0.16%1.60%
100元
378546上投摩根全球天然资源混合0.742005-23-1.46%-0.67%3.63%6.00%7.23%12.77%42.69%16.85%3.34%-25.80%
0.16%1.60%
100元
460010华泰柏瑞亚洲领导企业混合0.983005-23-1.01%0.00%6.96%-2.19%-4.19%12.73%37.48%-4.38%-1.40%-1.70%
0.16%1.60%
100元
539003建信全球资源混合(QDII)0.908005-24-0.33%-1.84%3.18%3.77%5.34%12.38%36.34%-4.72%2.14%-6.29%
0.16%1.60%
100元
100055富国全球顶级消费品混合1.578005-23-0.06%0.64%4.02%6.48%4.64%12.31%46.25%30.85%5.91%57.80%
0.15%1.50%
100元
164705汇添富恒生指数分级1.224005-240.49%-0.16%1.58%-1.45%-1.11%12.15%48.34%16.62%-0.40%34.59%
0.12%1.20%
100元
000834大成纳斯达克100指数1.595005-230.82%0.38%5.70%1.14%4.59%12.09%45.93%47.55%5.49%59.50%
0.12%1.20%
100元
160922大成恒生综合中小型股指数1.152005-240.70%0.61%3.32%-0.95%-0.43%12.06%-------0.60%15.20%
0.12%1.20%
100元
040046华安纳斯达克100指数1.995005-230.81%0.40%5.50%1.06%4.72%11.83%48.44%49.55%5.39%99.50%
0.12%1.20%
100元
202801南方全球精选0.915005-23-0.97%-0.11%3.62%-2.03%-1.93%11.45%23.98%-6.35%-0.22%-8.50%
0.16%1.60%
100元
162411华宝标普油气上游股票0.664005-24-1.19%-2.64%9.93%21.39%14.88%11.41%16.70%-12.98%9.93%-33.60%
0.15%1.50%
100元
000049中银标普全球资源等权重指数1.117005-23-0.98%-0.80%2.01%2.67%5.58%11.37%38.07%26.07%2.10%11.70%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.634005-23----0.41%6.17%-4.10%-5.44%11.02%43.20%17.03%0.18%116.96%
0.16%1.60%
100元
160416华安标普石油指数1.051005-23-1.31%-0.66%5.42%11.81%11.45%10.75%24.38%10.52%7.14%9.23%
0.12%1.20%
100元
110031易方达恒生国企ETF联接A1.197605-240.60%-0.70%0.23%-4.18%-1.02%9.86%41.64%-5.64%1.39%19.76%
0.12%1.20%
100元
161210国投瑞银新兴市场1.078005-23----0.37%5.58%0.75%2.76%9.66%43.54%7.16%0.37%7.80%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.782005-23-0.64%-0.51%1.56%-3.22%-5.56%9.52%45.35%22.00%-2.25%-21.80%
0.18%1.80%
100元
162415华宝标普美国消费人民币1.303005-240.23%1.09%5.08%0.77%8.40%9.04%29.52%---4.83%30.30%
0.12%1.20%
100元
161815银华抗通胀主题0.498005-23---0.81%4.18%6.41%5.73%8.97%10.42%-11.86%5.51%-50.20%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.807005-23-0.44%0.00%3.32%-0.99%-0.14%8.97%33.73%7.96%-0.04%144.19%
0.15%1.50%
100元
160138南方恒生中国企业精明指数A1.090205-240.61%-0.74%0.14%-4.48%-1.64%8.79%------0.52%9.02%
0.12%1.20%
100元
161831银华恒生国企指数分级1.015205-240.57%-0.73%0.12%-4.66%-2.93%8.74%40.69%-11.14%-0.16%12.76%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.085705-240.61%-0.74%0.11%-4.57%-1.84%8.35%------0.36%8.57%
100元
183001银华全球优选1.141005-23---0.09%3.45%-1.72%-2.48%7.95%35.35%21.64%-0.70%14.10%
0.16%1.60%
100元
000041华夏全球精选1.012005-23---0.40%5.42%-3.44%-11.15%7.89%45.19%7.32%-3.62%1.20%
0.16%1.60%
100元
050015博时大中华亚太精选股票1.247005-23----0.16%3.49%-4.59%-5.24%7.87%39.17%-9.38%-0.95%33.64%
0.16%1.60%
100元
217015招商全球资源1.091005-23-1.27%-0.73%3.61%-2.42%-3.02%7.28%24.12%14.24%-2.33%9.10%
0.16%1.60%
100元
163208诺安油气能源0.948005-23-0.42%0.32%6.64%14.22%10.23%7.24%16.18%1.07%5.33%-5.20%
0.15%1.50%
100元
160717嘉实恒生中国企业0.827205-240.58%-0.73%0.49%-5.30%-4.60%6.23%37.71%-10.37%-1.29%-17.28%
0.15%1.50%
100元
165510信诚金砖四国0.795005-23----2.57%1.15%-8.62%-8.62%6.00%27.40%-7.02%-6.36%-20.50%
0.16%1.60%
1000元
050025博时标普500ETF联接1.978805-230.26%0.43%3.38%0.23%1.43%5.90%29.03%34.54%-0.06%107.75%
0.12%1.20%
100元
161125易方达标普500指数人民币1.103605-230.26%0.42%3.53%0.14%1.76%5.73%------0.31%10.36%
0.12%1.20%
100元
003629上投摩根全球多元配置人民币1.109005-23-0.81%-0.27%2.12%0.36%-0.81%4.13%-------1.25%10.90%
0.15%1.50%
100元
096001大成标普5001.677005-230.18%0.42%2.82%0.42%0.39%3.59%23.52%25.60%-1.39%86.19%
0.15%1.50%
100元
165513信诚全球商品主题0.476005-23---0.63%3.93%6.25%4.39%3.25%0.42%-19.46%5.31%-52.40%
0.16%1.60%
1000元
539002建信新兴市场混合(QDII)0.909005-240.11%-0.87%0.00%-6.39%-6.29%2.94%35.07%-1.62%-5.21%-9.10%
0.16%1.60%
100元
001092广发生物科技指数(QDII)0.926005-230.43%-0.22%3.35%-2.83%-1.28%2.32%16.19%-8.86%-2.32%-7.40%
0.13%1.30%
100元
519981长信美国标普1001.192005-230.17%0.42%2.49%-1.65%-1.81%1.88%17.32%19.08%-3.64%73.86%
0.14%1.40%
100元
002230华夏大中华混合(QDII)1.392005-23---0.51%8.24%5.14%-7.88%1.53%34.88%----4.59%39.20%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.101505-230.17%0.54%2.12%-1.99%-0.68%0.96%-------1.58%10.15%
0.12%1.20%
100元
163813中银全球策略0.594005-23-0.17%0.00%3.66%1.02%-2.62%0.17%0.34%-35.08%0.00%-40.60%
0.15%1.50%
100元
206006鹏华环球发现1.006005-23----1.28%3.60%-3.18%-5.81%-0.40%16.84%-17.27%-3.64%0.60%
0.15%1.50%
100元
050020博时抗通胀增强回报0.523005-23---0.19%2.15%5.23%3.56%-0.57%1.95%-20.15%5.02%-47.70%
0.15%1.50%
100元
000369广发全球医疗保健现钞1.278005-23-0.16%0.24%2.32%-0.78%-1.92%-0.85%12.50%9.26%-1.84%40.61%
0.13%1.30%
100元
270027广发全球农业指数1.186005-23-0.34%0.68%1.72%-3.34%-5.12%-1.33%14.37%5.70%-5.57%18.60%
0.13%1.30%
100元
000614华安德国30(DAX)联接1.193005-23-1.49%-0.50%-0.25%-1.00%-5.02%-2.37%26.24%12.55%-4.10%19.30%
0.12%1.20%
100元
002877华夏大中华信用债A0.966005-23---0.00%-0.31%-1.33%-3.40%-2.42%-------2.91%-3.40%
0.08%0.80%
100元
002880华夏大中华信用债C0.957005-23---0.00%-0.42%-1.44%-3.63%-2.94%-------3.14%-4.30%
100元
070031嘉实全球房地产1.050005-230.38%1.06%4.58%4.06%-2.99%-3.25%3.23%11.39%-3.25%29.19%
0.15%1.50%
100元
001936国泰全球绝对收益人民币0.963005-23---0.10%1.58%1.26%-3.70%-3.89%-3.80%----1.53%-3.70%
0.15%1.50%
100元
161620融通丰利四分法0.812005-23-0.37%0.00%1.75%-4.92%-9.58%-4.02%-1.34%-23.76%-8.76%-18.80%
0.15%1.50%
100元
001061华夏海外收益债券A1.171005-23----0.26%-0.93%-2.09%-5.87%-5.11%6.54%18.82%-5.11%34.59%
0.08%0.80%
100元
004419汇添富美元债债券人民币A0.948605-230.07%0.23%0.90%-0.13%-3.83%-5.33%-------2.96%-5.14%
0.08%0.80%
100元
001063华夏海外收益债券C1.143005-23----0.26%-0.95%-2.14%-6.08%-5.54%5.64%17.36%-5.22%31.62%
100元
004420汇添富美元债债券人民币C0.945705-230.08%0.23%0.87%-0.27%-4.07%-5.58%-------3.14%-5.43%
100元
160719嘉实黄金0.680005-230.15%0.30%-1.31%-2.44%-3.95%-6.08%-2.72%6.92%-3.55%-32.00%
0.08%0.80%
100元
320013诺安全球黄金0.764005-230.00%0.26%-1.42%-2.55%-4.50%-6.26%-2.80%6.11%-3.66%-17.32%
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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