• 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3.25% 充值
    活期宝累计销量超13000亿元详情
    2019-04-02
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 2.86%
    国泰纳斯达克10近1年 20.09%
    2019-04-02
  • 热门基金
    百元起轻松投资
  • 前海开源价值成长近6月 57.77%
    前海开源价值成长近6月 57.70%
    2019-04-02
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
161725招商中证白酒指数分级1.333504-02-1.31%9.77%18.59%59.82%21.66%32.63%78.31%158.25%57.18%113.74%
0.10%1.00%
100元
005313万家中证1000指数增强A1.304004-020.63%7.04%15.47%38.56%29.01%29.42%------37.39%30.40%
0.15%1.50%
100元
005314万家中证1000指数增强C1.290604-020.65%7.07%15.69%38.77%29.09%29.12%------37.61%29.06%
100元
160632鹏华酒分级1.009004-02-1.08%9.47%17.87%54.74%19.58%24.90%53.63%106.35%52.21%63.09%
0.12%1.20%
100元
000179广发美国房地产指数1.174004-010.00%1.47%4.08%12.61%4.86%24.74%7.23%15.56%12.61%61.43%
0.13%1.30%
100元
160140南方道琼斯美国精选A1.096004-01-0.05%1.34%3.64%11.76%4.66%23.47%------11.76%9.60%
0.12%1.20%
100元
160222国泰国证食品饮料行业指数分级1.452004-02-1.18%8.75%12.23%42.06%16.64%23.04%63.00%107.74%40.42%154.00%
100元
160141南方道琼斯美国精选C1.089604-01-0.05%1.34%3.60%11.66%4.42%22.92%------11.66%8.96%
100元
001631天弘中证食品饮料指数A1.606104-02-1.13%8.37%13.56%41.69%17.92%22.21%45.19%75.54%39.86%69.04%
0.10%1.00%
100元
001027前海开源中证大农业指数增强0.922004-02-0.75%8.47%15.11%43.17%29.49%22.12%19.12%12.85%41.63%-7.80%
0.12%1.20%
100元
501016国泰中证申万证券行业指数1.107004-02-0.23%8.76%4.37%50.53%47.70%22.12%------49.82%10.70%
0.12%1.20%
100元
001632天弘中证食品饮料指数C1.592504-02-1.13%8.36%13.54%41.62%17.80%21.95%44.52%74.42%39.78%67.61%
100元
161128易标普信息科技人民币1.458404-011.08%2.74%5.47%17.47%-2.29%21.51%37.38%---17.47%45.84%
0.12%1.20%
100元
161027富国中证全指证券公司指数分级1.039004-02-0.29%8.91%4.74%49.79%48.44%21.44%6.56%0.04%48.99%-37.67%
0.12%1.20%
100元
004069南方中证全指证券ETF联接A1.069204-02-0.24%8.98%5.05%49.14%47.33%20.91%6.76%---48.77%6.92%
0.12%1.20%
100元
000248汇添富中证主要消费ETF联接1.752704-02-1.06%8.95%12.50%42.72%21.08%20.74%60.17%94.83%41.43%75.27%
0.10%1.00%
100元
001552天弘中证证券保险A0.922004-02-0.07%8.48%4.40%45.47%34.62%20.57%26.94%24.23%44.31%-7.80%
0.10%1.00%
100元
160419华安中证全指证券公司指数分级1.052704-02-0.27%8.80%4.63%49.72%48.06%20.50%4.36%-2.52%49.36%-32.73%
0.12%1.20%
100元
004070南方中证全指证券ETF联接C1.060104-02-0.24%8.96%5.00%49.00%47.03%20.42%5.88%---48.62%6.01%
100元
162415华宝标普美国消费人民币1.483004-010.82%2.49%4.07%13.12%-3.20%20.37%25.68%48.30%13.12%48.30%
0.12%1.20%
100元
001553天弘中证证券保险C0.913504-02-0.07%8.48%4.39%45.42%34.48%20.32%26.35%23.41%44.24%-8.65%
100元
040046华安纳斯达克100指数2.242004-011.04%2.19%4.57%14.56%-3.94%20.09%30.88%62.11%14.56%124.20%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.390004-011.13%2.32%4.92%15.46%-4.29%20.09%32.73%69.25%15.46%269.14%
0.15%1.50%
100元
000834大成纳斯达克100指数1.797004-011.01%2.16%4.60%14.39%-3.70%20.04%31.17%59.73%14.39%79.70%
0.12%1.20%
100元
161629融通证券分级1.049004-02-0.29%9.04%4.07%49.73%47.38%19.96%3.16%-3.47%48.92%-26.84%
0.12%1.20%
100元
501048汇添富中证全指证券公司指数C1.079004-02-0.19%9.09%6.40%49.94%47.12%19.96%------49.12%7.90%
100元
000950易方达沪深300非银ETF联接1.017204-020.20%8.25%4.80%42.58%26.45%19.76%34.04%38.66%41.00%1.72%
0.10%1.00%
100元
502010易方达证券公司分级1.167904-02-0.28%8.90%4.18%48.80%45.62%19.74%7.82%5.96%47.97%-23.09%
0.10%1.00%
100元
501047汇添富中证全指证券公司指数A1.074804-02-0.20%9.04%6.05%49.19%46.37%19.49%------48.37%7.48%
0.08%0.80%
100元
161130易方达纳斯达克100人民币1.236504-010.98%2.12%4.59%14.53%-4.24%19.31%------14.53%23.64%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.273504-011.15%2.37%4.91%15.72%-4.68%19.22%33.26%67.66%15.72%175.97%
0.13%1.30%
100元
160516博时中证800证券保险分级1.259504-020.15%8.64%4.21%45.30%33.82%19.17%22.84%23.70%44.07%-14.76%
0.10%1.00%
100元
502053长盛中证证券公司分级0.961004-02-0.31%8.71%4.02%47.22%44.85%18.45%3.32%-3.49%46.79%2.79%
0.12%1.20%
100元
001879长城创业板指数增强A1.168704-02-0.86%6.49%11.38%34.70%26.61%18.41%------34.64%16.87%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.465004-010.07%1.60%0.27%4.87%-3.81%18.34%17.01%32.58%4.87%61.19%
0.13%1.30%
100元
161720招商中证全指证券公司指数分级1.181904-02-0.28%8.91%4.33%48.07%44.74%18.13%2.43%-4.78%47.24%-32.99%
0.10%1.00%
100元
163113申万菱信申万证券分级1.012204-02-0.30%8.54%3.35%46.71%43.78%17.62%2.32%-3.96%45.83%49.75%
0.12%1.20%
100元
003884汇安沪深300指数增强A1.155404-02-0.05%7.14%7.49%28.81%12.87%17.37%14.58%---26.59%15.54%
0.12%1.20%
100元
110003易方达上证50指数A1.612804-02-0.51%7.53%6.24%34.57%14.04%17.21%49.40%72.12%32.54%396.39%
0.15%1.50%
100元
160633鹏华证券分级1.036004-02-0.29%8.94%4.30%49.21%43.54%16.95%3.29%-1.54%48.46%-39.25%
0.12%1.20%
100元
004746易方达上证50指数C1.605904-02-0.50%7.53%6.20%34.46%13.88%16.91%------32.43%40.92%
100元
161126易方达标普医疗保健人民币1.249304-010.05%1.77%-0.83%8.33%-5.95%16.35%17.40%---8.33%24.93%
0.12%1.20%
100元
161125易方达标普500指数人民币1.226704-010.85%2.45%2.46%11.36%-2.64%16.16%18.80%---11.36%22.67%
0.12%1.20%
100元
160625鹏华证券保险分级1.294004-020.15%8.56%3.94%45.23%29.56%15.66%18.22%18.73%43.73%81.65%
0.60%1.20%
100元
164811工银中证京津冀协同发展指数A1.184504-020.04%6.04%11.02%31.66%20.44%15.40%30.29%37.40%31.25%79.35%
0.10%1.00%
100元
050025博时标普500ETF联接A2.181404-010.88%2.45%2.50%11.56%-3.24%15.13%17.93%42.53%11.56%129.02%
0.12%1.20%
100元
399001中海上证501.344004-02-0.22%6.50%1.59%28.98%12.47%14.09%35.62%44.98%27.39%34.40%
0.12%1.20%
100元
096001大成标普5001.774004-011.03%3.02%1.66%12.60%-2.51%13.50%13.45%36.30%12.60%104.02%
0.15%1.50%
100元
165521信诚中证800金融指数分级1.068004-020.19%6.80%2.01%30.88%16.92%13.06%22.09%29.42%29.14%90.35%
0.12%1.20%
100元
161721招商沪深300地产等权重分级1.384104-02-0.25%8.86%15.89%43.95%34.45%13.01%18.98%32.45%42.16%44.14%
0.10%1.00%
100元
519981长信美国标普1001.180004-010.68%2.25%1.50%9.34%-3.39%12.94%11.49%29.42%9.34%90.10%
0.14%1.40%
100元
160814长盛中证金融地产指数分级0.865004-020.23%7.05%3.97%32.06%18.45%12.92%26.30%32.91%30.27%-2.84%
0.12%1.20%
100元
161211国投沪深300金融地产联接1.703704-020.19%6.96%3.32%30.07%17.28%12.81%28.83%41.60%28.37%70.37%
0.12%1.20%
100元
167301方正富邦保险主题指数分级1.300004-020.23%6.30%1.96%31.85%10.26%12.59%38.61%49.16%29.35%39.40%
0.08%0.80%
100元
530015建信深证基本面60ETF联接A2.135404-02-0.12%7.79%9.70%40.20%27.15%12.22%39.90%63.54%38.97%113.54%
0.15%1.50%
100元
481012工银深证红利联接1.498704-02-0.54%8.44%10.44%42.80%29.21%11.83%41.25%63.53%41.39%77.51%
0.10%1.00%
100元
020021国泰上证180金融联接1.255704-020.22%6.41%1.12%28.78%14.31%11.67%27.32%36.70%26.94%83.89%
0.12%1.20%
100元
001469广发中证全指金融地产联接A1.111404-020.19%6.91%3.75%31.17%19.48%11.47%23.24%31.50%29.61%11.14%
0.12%1.20%
10元
160416华安标普全球石油指数1.026004-010.89%1.68%1.89%12.25%-10.94%11.28%6.32%29.22%12.25%6.63%
0.12%1.20%
100元
002979广发中证全指金融地产联接C1.105204-020.19%6.91%3.76%31.12%19.36%11.22%22.45%---29.55%31.63%
10元
090010大成中证红利指数1.946004-020.10%6.05%8.05%27.36%17.51%11.20%26.45%49.35%25.55%94.60%
0.12%1.20%
100元
673100西部利得沪深300指数增强A1.205504-02-0.28%6.82%6.63%31.50%16.73%11.13%34.00%---29.62%33.70%
0.08%0.80%
100元
163407兴全沪深300指数(LOF)1.948604-020.07%6.67%5.78%29.25%13.31%11.00%31.78%58.27%27.59%94.86%
0.12%1.20%
100元
165809东吴转债1.090004-020.37%4.41%4.81%19.78%15.84%10.93%8.85%1.92%19.26%-16.09%
0.05%0.50%
1000元
001539嘉实中证金融地产ETF联接A1.337704-020.21%7.05%4.04%31.62%18.29%10.59%22.57%26.83%29.91%33.77%
0.12%1.20%
100元
000656前海开源沪深300指数1.336004-02-0.07%7.22%7.92%37.03%16.07%10.41%19.29%28.09%35.50%68.50%
0.12%1.20%
100元
000042中证财通可持续发展100指数A1.841704-02-0.02%6.36%7.39%29.48%14.78%10.08%23.60%36.02%27.60%84.17%
0.12%1.20%
100元
003377广发中债7-10年国开债指数C1.037204-02-0.15%-0.46%0.32%0.08%4.99%10.05%9.39%---0.40%3.71%
100元
003885汇安沪深300指数增强C1.076604-02-0.05%7.15%7.46%28.67%12.29%9.94%6.77%---26.47%7.66%
1000元
501050华夏上证50AH优选指数A1.271004-02-0.16%5.56%2.09%23.28%9.66%9.85%23.88%---21.28%27.10%
0.15%1.50%
100元
003376广发中债7-10年国开债指数A1.046804-02-0.15%-0.46%0.34%-0.14%4.81%9.81%9.44%---0.18%4.67%
0.05%0.50%
100元
003990银华中债5年期金融债指数C1.116404-02-0.11%-0.22%0.11%0.45%3.34%9.76%------0.69%11.64%
100元
530010建信责任联接1.944504-020.25%6.40%4.56%27.77%11.14%9.75%28.61%42.85%25.62%94.45%
0.15%1.50%
100元
161826银华中证转债指数增强分级1.097004-020.46%4.78%4.28%21.08%16.83%9.71%7.40%1.91%20.15%-1.51%
0.08%0.80%
100元
001092广发生物科技指数(QDII)1.001004-01-0.10%3.20%-2.82%11.97%-11.18%9.64%8.92%25.91%11.97%0.10%
0.13%1.30%
100元
003358易方达中债7-10年国开债指数1.030604-02-0.19%-0.58%0.20%-0.64%4.64%9.58%8.34%----0.27%3.06%
0.08%0.80%
100元
410008华富中证100指数1.423504-02-0.13%7.03%3.94%29.44%13.46%9.47%36.22%50.89%27.81%42.35%
0.12%1.20%
1000元
162416华宝港股通恒生香港351.093404-020.46%4.97%4.92%18.32%7.51%9.34%------15.48%9.34%
0.10%1.00%
100元
001548天弘上证50指数A1.147204-02-0.14%6.39%2.36%25.73%10.21%9.14%28.70%41.86%24.17%14.72%
0.10%1.00%
100元
162307海富通中证100指数1.363004-02-0.15%6.99%3.89%29.32%13.11%9.13%29.56%42.72%27.62%36.30%
0.12%1.20%
100元
100038富国沪深300指数增强1.784004-02-0.06%6.95%6.70%32.05%15.55%9.06%31.26%46.84%30.22%97.94%
0.12%1.20%
100元
001549天弘上证50指数C1.136104-02-0.14%6.39%2.35%25.67%10.10%8.92%28.11%40.87%24.11%13.61%
100元
320010诺安中证100指数1.413004-02-0.14%7.05%3.90%29.99%13.13%8.86%36.13%52.10%28.34%41.30%
0.12%1.20%
100元
501105建信金融债8-10年(LOF)1.129004-02-0.23%-0.66%0.16%-0.58%4.65%8.73%-------0.28%12.89%
0.04%0.40%
100元
004597南方银行ETF联接A1.076704-020.26%5.11%-0.85%20.01%7.40%8.71%------18.07%7.67%
0.12%1.20%
100元
000835华润元大富时中国A50指数1.833004-02-0.22%6.57%2.98%28.09%11.70%8.59%36.59%52.37%26.68%83.30%
0.12%1.20%
100元
003987银华中债10年期金融债指数A1.083204-02-0.12%-0.42%0.03%-0.78%4.40%8.56%-------0.43%8.32%
0.04%0.40%
100元
001237博时上证50ETF联接A1.017104-02-0.13%6.25%2.25%25.43%9.68%8.51%27.58%40.74%23.89%1.71%
0.12%1.20%
100元
005737博时上证50ETF联接C1.016104-02-0.13%6.24%2.25%25.41%9.62%8.41%------23.85%8.41%
100元
004598南方银行ETF联接C1.069204-020.26%5.10%-0.88%19.89%7.19%8.30%------17.96%6.92%
100元
161127易标普生物科技人民币1.318504-01-0.42%2.65%-1.30%21.07%-8.19%8.25%22.24%---21.07%31.85%
0.12%1.20%
100元
003988银华中债10年期金融债指数C1.076404-02-0.11%-0.43%0.02%-0.73%4.52%8.18%-------0.38%7.64%
100元
213010宝盈中证100指数增强1.509004-02-0.13%7.10%3.78%29.42%12.70%8.17%33.30%49.26%27.67%50.90%
0.12%1.20%
100元
163808中银中证1001.430004-02-0.14%6.88%3.55%28.71%12.16%8.09%31.92%54.09%27.11%44.43%
0.15%1.50%
100元
502048易方达上证50指数分级0.962004-02-0.14%6.33%2.21%25.26%9.42%7.96%26.40%41.57%23.62%-4.96%
0.12%1.20%
100元
161907万家中证红利指数(LOF)1.772704-020.09%6.02%7.93%26.97%16.27%7.95%16.56%33.70%25.14%77.27%
0.15%1.50%
100元
161121易方达银行分级0.987904-020.27%5.14%-0.87%19.85%7.33%7.94%19.83%35.38%17.93%7.47%
0.10%1.00%
100元
160517博时中证银行指数分级1.028804-020.26%5.13%-0.87%19.93%7.30%7.93%21.64%35.11%18.01%13.12%
0.10%1.00%
100元
070023嘉实深证基本面120联接A1.884904-02-0.02%7.78%10.12%39.63%25.18%7.81%27.64%47.03%38.41%88.49%
0.12%1.20%
100元
001051华夏上证50ETF联接A0.983004-02-0.20%6.39%2.40%25.38%9.47%7.79%25.54%39.24%23.80%-1.70%
0.12%1.20%
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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