• 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
161725招商中证白酒指数分级1.242507-17-1.47%2.91%-4.28%18.11%1.68%50.63%82.03%113.65%8.90%94.21%
0.10%1.00%
100元
160632鹏华酒分级0.964007-17-1.33%2.99%-3.98%13.73%0.85%41.19%58.87%61.50%7.96%51.65%
0.12%1.20%
100元
160222国泰国证食品饮料行业指数分级1.356307-17-1.46%1.53%-4.85%11.14%-3.06%40.36%58.53%62.60%3.28%131.04%
100元
501010汇添富中证生物科技指数C1.275007-17-1.63%1.94%2.37%9.06%10.05%32.15%------10.79%27.50%
100元
501009汇添富中证生物科技指数A1.273707-17-1.64%1.93%2.33%8.88%9.86%31.81%------10.56%27.37%
0.10%1.00%
100元
000248汇添富中证主要消费ETF联接1.528307-17-1.18%1.72%-4.87%5.73%-7.86%31.57%48.60%43.60%-2.09%52.83%
0.10%1.00%
100元
161035富国中证医药主题指数增强1.146007-17-1.21%3.15%4.75%11.15%15.76%30.52%------17.42%14.60%
0.12%1.20%
100元
001631天弘中证食品饮料指数A1.450207-17-1.15%1.93%-4.22%9.61%-2.81%30.34%36.22%---2.86%52.63%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.440007-17-1.15%1.93%-4.24%9.55%-2.93%30.03%35.55%---2.73%51.56%
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
161726招商国证生物医药指数分级1.172607-17-1.66%2.75%2.05%8.07%10.73%26.82%17.28%0.85%10.52%-21.47%
0.10%1.00%
100元
502056广发医疗指数分级1.125107-17-0.88%3.56%3.53%4.37%14.84%25.59%-0.97%-22.54%16.83%-22.54%
0.05%0.50%
100元
160219国泰国证医药卫生指数分级0.929707-17-1.41%2.79%0.44%7.43%9.52%25.59%22.82%2.51%11.63%66.52%
0.10%1.00%
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
165519信诚中证800医药指数分级1.003007-17-1.38%2.45%-0.59%5.58%5.47%23.65%34.24%14.33%7.85%71.81%
0.12%1.20%
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
162412华宝中证医疗指数分级1.026007-17-0.86%3.47%3.13%4.10%14.61%23.18%-4.19%-36.41%16.52%-59.33%
0.12%1.20%
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
163118申万菱信申万医药生物分级1.008307-17-1.33%2.49%-0.16%5.39%6.71%22.21%19.97%4.61%8.85%9.14%
0.12%1.20%
100元
000373华安中证细分医药ETF联接A1.510007-17-1.37%2.44%-0.59%6.19%5.67%21.87%27.53%13.02%7.78%51.00%
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
000376华安中证细分医药ETF联接C1.486007-17-1.39%2.48%-0.67%6.07%5.46%21.41%26.79%11.98%7.53%48.60%
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
161122易方达生物分级1.115607-17-5.18%-1.91%-2.23%3.84%6.83%20.17%9.36%1.24%7.13%-24.82%
0.10%1.00%
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
160635鹏华中证医药卫生(LOF)1.175007-17-1.34%2.62%-0.25%5.29%5.76%19.41%17.27%---8.20%6.51%
0.12%1.20%
100元
501007汇添富中证互联网医疗指数A1.036107-17-0.75%2.86%2.80%2.67%12.16%18.15%------13.19%3.61%
0.08%0.80%
100元
501008汇添富中证互联网医疗指数C1.032407-17-0.75%2.86%2.77%2.64%12.12%17.98%------13.14%3.24%
100元
001458广发中证全指主要消费联接A1.324207-17-0.75%1.60%-4.70%3.74%-9.11%17.30%19.11%----4.60%32.42%
0.12%1.20%
100元
002976广发中证全指主要消费联接C1.322807-17-0.74%1.59%-4.71%3.74%-9.02%17.29%18.97%----4.53%21.48%
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
217017招商上证消费80ETF联接A1.586107-17-1.16%1.24%-4.39%3.94%-3.58%16.37%28.12%12.17%-0.56%58.61%
0.15%1.50%
100元
001180广发医药卫生联接A0.902307-17-1.10%2.42%-0.21%3.14%4.40%16.31%11.78%-4.02%5.98%-9.77%
0.12%1.20%
100元
002978广发医药卫生联接C0.897207-17-1.10%2.41%-0.22%3.09%4.26%15.98%11.14%---5.81%14.63%
100元
001550天弘中证医药100A0.817507-17-1.07%2.23%-0.28%1.60%4.22%15.25%4.01%-9.70%5.02%-18.25%
0.10%1.00%
100元
001551天弘中证医药100C0.811507-17-1.07%2.23%-0.31%1.54%4.09%14.96%3.49%-10.34%4.89%-18.85%
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
501005汇添富中证精准医疗指数A1.022207-17-1.65%2.86%2.42%4.98%5.53%13.92%-3.00%---6.85%2.22%
0.08%0.80%
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
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
370023上投中证消费指数1.510007-17-0.85%1.21%-4.25%1.00%-6.50%11.52%14.83%-2.27%-2.52%76.71%
0.12%1.20%
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
000059国联安中证医药1001.032507-17-1.10%2.17%-0.95%1.39%2.91%10.90%0.52%-11.79%3.58%58.42%
0.12%1.20%
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
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
110003易方达上证50指数A1.344807-17-0.77%-0.38%-6.97%-0.08%-14.17%9.71%35.12%17.96%-7.89%313.90%
0.15%1.50%
100元
004746易方达上证50指数C1.341707-17-0.76%-0.38%-6.98%-0.13%-14.26%9.46%-------7.99%17.73%
100元
161213国投瑞银消费服务指数1.539007-17-0.90%0.98%-5.47%-0.77%-8.12%9.15%14.94%-1.16%-4.59%53.90%
0.12%1.20%
100元
165312建信央视500.878107-17-0.90%0.23%-6.64%-2.79%-12.46%9.00%36.36%27.39%-7.58%97.95%
0.12%1.20%
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
217027招商央视财经50指数A1.914707-17-0.92%0.24%-6.55%-3.15%-12.89%8.48%34.65%21.80%-7.90%91.47%
0.12%1.20%
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
501301华宝香港大盘1.130407-17-1.47%-1.61%-5.20%-2.14%-9.60%7.69%-------3.56%13.03%
0.10%1.00%
100元
164811工银中证京津冀协同发展指数A0.999807-17-0.06%0.04%-0.07%-0.02%-9.72%7.00%9.56%-5.68%-5.67%51.38%
0.10%1.00%
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
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
001027前海开源中证大农业指数增强0.737007-17-0.41%1.94%-2.77%-0.14%-11.95%6.04%-12.47%-26.15%-7.64%-26.30%
0.12%1.20%
100元
519931长信港股通指数1.217007-17-1.14%-0.98%-3.26%0.91%-7.38%5.83%-------3.11%21.70%
0.12%1.20%
100元
001629天弘中证计算机指数A0.639607-170.20%1.31%-1.16%-12.32%-6.61%5.27%-22.01%----6.40%-36.04%
0.10%1.00%
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
003986申万菱信中证500指数优选增强1.088207-17-0.49%1.45%-4.30%-4.79%-10.61%5.16%-------7.94%12.57%
0.12%1.20%
1000元
001630天弘中证计算机指数C0.635007-170.19%1.31%-1.18%-12.39%-6.73%5.01%-22.39%----6.51%-36.50%
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
150152富国创业板指数分级A1.027007-170.00%0.10%0.49%1.28%2.50%5.00%10.25%16.35%2.70%30.60%
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
240019华宝上证180成长联接1.624007-17-0.61%0.12%-5.75%-1.93%-13.29%4.50%20.47%1.56%-7.83%62.40%
0.15%1.50%
100元
163119申万中证申万新兴健康产业指数0.856607-17-0.05%1.41%-4.32%-7.16%-2.98%4.30%-------2.63%-14.34%
0.12%1.20%
100元
001021华夏亚债中国指数A1.176007-170.00%0.34%1.38%2.26%5.19%4.16%2.71%9.60%5.19%29.74%
0.08%0.80%
100元
501023鹏华香港中小企业指数LOF1.150907-17-0.70%0.77%-5.16%3.15%-5.64%3.92%-------3.08%15.09%
0.12%1.20%
100元
161119易方达新综合债券A1.285507-170.03%0.17%0.89%1.29%3.69%3.84%5.92%13.86%3.73%28.55%
0.08%0.80%
100元
003376广发中债7-10年国开债指数A0.994307-170.05%0.46%1.90%3.37%7.95%3.83%------7.02%-0.58%
0.05%0.50%
100元
001023华夏亚债中国指数C1.145007-170.00%0.35%1.33%2.14%5.05%3.81%1.96%8.43%4.95%26.47%
100元
003377广发中债7-10年国开债指数C0.983807-170.05%0.47%1.85%3.38%8.06%3.77%------7.11%-1.63%
100元
000968广发养老指数A1.035607-17-0.46%2.02%-2.72%-2.32%-5.96%3.69%5.00%-8.93%-4.27%3.56%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.438007-17-0.66%-0.46%-7.63%-3.68%-15.66%3.62%39.14%10.87%-9.85%81.14%
0.12%1.20%
1000元
161120易方达新综合债券C1.266207-170.02%0.16%0.85%1.22%3.52%3.48%5.20%12.80%3.53%26.62%
100元
501011汇添富中证中药指数(LOF)A1.040907-17-1.11%2.86%0.14%2.61%1.25%3.41%------2.99%4.09%
0.10%1.00%
100元
002982广发养老指数C1.029007-17-0.47%2.01%-2.75%-2.37%-6.08%3.34%4.34%----4.41%7.73%
100元
501012汇添富中证中药指数(LOF)C1.037707-17-1.11%2.84%0.13%2.59%1.18%3.23%------2.91%3.77%
100元
100038富国量化沪深3001.700007-17-0.70%0.00%-5.87%-3.41%-12.51%3.03%21.17%6.32%-7.10%70.00%
0.12%1.20%
100元
003358易方达中债7-10年国开债指数0.981707-170.06%0.48%2.07%3.39%7.38%2.95%------6.48%-1.83%
0.08%0.80%
100元
160123南方中债10年期国债A1.215507-170.02%0.42%1.03%1.83%4.37%2.94%1.22%5.85%4.08%25.07%
0.08%0.80%
100元
530018建信深证100增强1.593807-17-0.49%0.78%-6.34%-5.68%-15.35%2.88%10.69%0.19%-11.05%59.38%
0.15%1.50%
100元
004085工银国债(7-10年)指数A1.017907-170.03%0.50%1.16%2.06%4.58%2.58%------4.11%1.79%
0.08%0.80%
100元
160124南方中债10年期国债C1.182307-170.02%0.42%1.01%1.75%4.19%2.58%0.54%4.61%3.89%21.67%
100元
004086工银国债(7-10年)指数C1.017007-170.02%0.49%1.12%2.05%4.57%2.51%------4.08%1.70%
100元
003083中融1-3年高等级信用债A1.030707-170.06%0.24%0.57%0.40%0.88%2.04%------0.96%3.07%
0.06%0.60%
100元
410008华富中证100指数1.209707-17-0.54%-0.38%-7.07%-4.11%-16.25%2.02%23.77%0.89%-10.04%20.97%
0.12%1.20%
1000元
003085中融0-1年中高等级信用债A1.028507-170.05%0.24%0.67%0.45%0.87%1.95%------0.95%2.85%
0.06%0.60%
100元
020036国泰上证5年期国债联接C0.974007-17-0.10%0.00%0.31%0.52%2.53%1.88%-1.62%-7.15%2.31%-2.60%
100元
003081中融1-3年中高等级信用债A1.027207-170.05%0.25%0.56%0.35%0.76%1.83%------0.83%2.72%
0.06%0.60%
100元
161037富国中证高端制造指数增强型1.024007-17-0.19%2.41%-1.89%-6.99%-9.89%1.78%-------11.49%2.40%
0.12%1.20%
100元
003079中融3-5年中高等级信用债A1.035107-170.06%0.26%0.61%0.34%0.69%1.69%------0.77%3.51%
0.06%0.60%
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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