• 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3.43% 充值
    活期宝累计销量超12000亿元详情
    2018-11-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -18.42%
    国泰纳斯达克10近1年 14.11%
    2018-11-16
  • 热门基金
    百元起轻松投资
  • 前海开源景鑫混合近6月 20.38%
    前海开源景鑫混合近6月 20.38%
    2018-11-16
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
162415华宝标普美国消费人民币1.421011-15-0.14%-3.79%-0.84%-3.07%11.19%20.02%33.30%---14.32%42.10%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.507011-152.73%0.27%3.15%3.65%19.22%17.37%28.69%34.59%15.75%65.81%
0.13%1.30%
100元
003818银华上证5年期国债指数C1.141011-160.08%0.60%1.18%1.52%2.48%16.50%------16.05%14.10%
100元
270042广发纳斯达克100指数A2.165611-151.87%-3.51%-2.14%-6.17%7.63%14.95%45.54%63.69%14.46%162.87%
0.13%1.30%
100元
000834大成纳斯达克100指数1.718011-151.66%-3.21%-1.77%-4.87%9.22%14.38%41.05%53.80%13.62%71.80%
0.12%1.20%
100元
040046华安纳斯达克100指数2.145011-151.71%-3.25%-2.01%-5.05%9.05%14.28%42.62%57.49%13.31%114.50%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.227011-151.80%-3.38%-2.18%-5.73%8.80%14.11%44.71%64.39%13.11%251.39%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.244411-151.11%-2.71%-0.78%-0.86%14.63%14.03%------11.19%24.44%
0.12%1.20%
100元
161128易标普信息科技人民币1.371711-152.33%-3.39%-1.64%-5.04%7.22%13.19%------13.40%37.17%
0.12%1.20%
100元
161125易方达标普500指数人民币1.205111-151.01%-2.22%0.11%-1.36%10.61%12.51%------9.53%20.51%
0.12%1.20%
100元
003996银华中债AAA信用债指数C1.307011-160.11%0.34%0.86%1.37%4.12%11.97%------7.69%30.70%
100元
050025博时标普500ETF联接A2.140811-151.03%-2.26%-0.35%-2.04%9.50%11.10%25.94%45.54%8.12%124.76%
0.12%1.20%
100元
160416华安标普全球石油指数1.035011-151.37%-3.00%-7.09%-3.72%-1.80%10.70%9.76%26.53%5.50%7.56%
0.12%1.20%
100元
501105建信金融债8-10年(LOF)1.110911-160.42%1.25%2.42%3.40%6.24%10.44%------10.25%11.08%
0.04%0.40%
100元
003990银华中债5年期金融债指数C1.098311-160.19%0.60%1.28%2.19%7.25%9.73%------10.06%9.83%
100元
003376广发中债7-10年国开债指数A1.026311-160.37%1.12%2.21%3.01%6.42%9.73%3.06%---10.46%2.62%
0.05%0.50%
100元
003377广发中债7-10年国开债指数C1.014711-160.38%1.12%2.20%2.97%6.28%9.71%1.95%---10.47%1.46%
100元
096001大成标普5001.804011-150.78%-1.80%0.50%-2.01%9.00%9.59%18.92%40.11%6.08%100.29%
0.15%1.50%
100元
004243广发道琼斯石油指数C1.053311-151.91%-2.92%-13.12%-9.87%-6.51%9.54%------2.23%5.33%
100元
003358易方达中债7-10年国开债指数1.015411-160.45%1.36%2.51%3.38%6.83%9.31%2.20%---10.13%1.54%
0.08%0.80%
100元
003935银华10年地方政府债C1.091611-160.27%0.76%2.07%3.02%4.65%9.24%------9.21%9.15%
100元
519981长信美国标普1001.306011-150.62%-1.43%0.62%-0.68%11.05%8.83%17.13%31.52%5.58%90.49%
0.14%1.40%
100元
003987银华中债10年期金融债指数A1.068311-160.50%1.31%2.46%3.33%5.95%8.77%------9.22%6.83%
0.04%0.40%
100元
162719广发道琼斯石油指数A1.045011-151.89%-2.94%-13.25%-10.12%-7.38%8.49%------1.21%4.50%
0.12%1.20%
100元
003988银华中债10年期金融债指数C1.060611-160.49%1.32%2.48%2.83%5.46%8.21%------8.69%6.06%
100元
001021华夏亚债中国指数A1.203011-160.25%0.84%1.86%2.38%4.34%7.80%3.71%9.26%7.60%32.72%
0.08%0.80%
100元
003934银华10年地方政府债A1.075411-160.26%0.77%2.09%3.04%4.72%7.52%------7.48%7.53%
0.04%0.40%
100元
001023华夏亚债中国指数C1.170011-160.34%0.86%1.83%2.27%4.09%7.44%2.99%8.03%7.24%29.23%
100元
003989银华中债5年期金融债指数A1.076011-160.20%0.61%1.28%2.04%4.84%7.33%------7.63%7.60%
0.04%0.40%
100元
004086工银国债(7-10年)指数C1.034511-160.27%0.88%1.80%2.45%3.88%7.05%------5.87%3.45%
100元
004085工银国债(7-10年)指数A1.034711-160.28%0.89%1.80%2.42%3.82%7.02%------5.83%3.47%
0.08%0.80%
100元
003995银华中债AAA信用债指数A1.075111-160.12%0.35%0.86%1.31%4.05%6.98%------7.01%7.51%
0.04%0.40%
100元
003815银华上证10年期国债C1.039211-160.34%0.81%2.24%2.67%4.00%6.97%------6.39%3.92%
100元
161119易方达新综合债券A1.324211-160.21%0.65%1.33%2.40%4.30%6.85%7.46%13.99%6.85%32.42%
0.08%0.80%
100元
160123南方中债10年期国债A1.234911-160.28%0.70%1.58%2.03%3.41%6.74%2.52%5.95%5.75%27.06%
0.08%0.80%
100元
003814银华上证10年期国债A1.043811-160.34%0.82%1.79%2.21%3.59%6.64%------6.06%4.38%
0.04%0.40%
100元
003817银华上证5年期国债指数A1.048211-160.09%0.60%1.19%1.44%2.33%6.62%------6.19%4.82%
0.04%0.40%
100元
161120易方达新综合债券C1.303011-160.21%0.65%1.31%2.31%4.13%6.50%6.74%12.85%6.54%30.30%
100元
162411华宝标普油气上游股票0.600011-151.35%-4.00%-14.89%-10.18%-8.54%6.38%-8.54%2.56%-0.66%-40.00%
0.15%1.50%
100元
160124南方中债10年期国债C1.199711-160.28%0.70%1.55%1.95%3.23%6.37%1.83%4.70%5.42%23.46%
100元
003933银华中证5年期地方政府债指数C1.066911-160.22%0.81%1.81%2.55%3.27%6.01%------6.11%6.69%
100元
003932银华中证5年期地方政府债指数A1.067211-160.21%0.80%1.82%2.44%3.16%5.97%------6.03%6.72%
0.04%0.40%
100元
501101建信金融债1-3年(LOF)1.069711-160.04%0.11%0.59%1.31%3.31%5.87%------5.72%6.96%
0.04%0.40%
100元
001092广发生物科技指数(QDII)0.972011-152.10%-4.80%-5.26%-8.90%6.11%5.77%6.93%2.53%2.53%-2.80%
0.13%1.30%
100元
150152富国创业板指数分级A1.014011-160.10%0.10%0.50%1.30%2.57%5.01%10.26%15.96%4.41%32.77%
100元
160140南方道琼斯美国精选A1.047511-15-0.90%-0.58%4.55%-1.41%15.61%4.68%------5.20%4.75%
0.12%1.20%
100元
160720嘉实中证企业债指数A1.107711-160.12%0.32%0.97%1.12%3.29%4.34%0.49%6.85%4.98%21.75%
0.05%0.50%
100元
160141南方道琼斯美国精选C1.042811-15-0.90%-0.59%4.52%-1.57%15.32%4.22%------4.79%4.28%
100元
160721嘉实中证企业债指数C1.112211-160.12%0.31%0.93%1.02%3.11%4.02%0.04%6.26%4.69%21.71%
100元
000179广发美国房地产指数1.159011-15-0.86%-0.69%4.23%-1.61%16.28%3.39%8.67%23.52%5.17%53.41%
0.13%1.30%
100元
003083中融1-3年高等级信用债A1.043711-160.06%0.13%0.49%0.52%1.62%2.57%------2.23%4.37%
0.06%0.60%
100元
003079中融3-5年中高等级信用债A1.050011-160.08%0.16%0.58%0.60%1.81%2.54%------2.22%5.00%
0.06%0.60%
100元
003081中融1-3年中高等级信用债A1.040911-160.07%0.13%0.57%0.63%1.66%2.50%------2.18%4.09%
0.06%0.60%
100元
003085中融0-1年中高等级信用债A1.040811-160.07%0.19%0.56%0.58%1.62%2.47%------2.16%4.08%
0.06%0.60%
100元
270027广发全球农业指数(QDII)1.248011-150.08%-3.11%-0.95%3.06%6.48%2.38%12.23%27.61%-0.64%24.80%
0.13%1.30%
100元
000087嘉实中证金边国债ETF联接A1.068111-160.06%0.31%0.50%0.39%0.85%2.38%-3.53%-0.19%2.10%6.81%
0.05%0.50%
100元
000049中银标普全球资源等权重指数1.065011-151.24%-2.29%-3.36%-1.75%-4.83%2.31%12.11%56.39%-2.65%6.50%
0.15%1.50%
100元
003080中融3-5年中高等级信用债C1.041011-160.08%0.15%0.56%0.54%1.68%2.25%------1.97%4.10%
100元
003082中融1-3年中高等级信用债C1.035111-160.07%0.14%0.54%0.55%1.51%2.19%------1.91%3.51%
100元
003086中融0-1年中高等级信用债C1.035311-160.07%0.18%0.53%0.50%1.47%2.17%------1.89%3.53%
100元
000088嘉实中证金边国债ETF联接C1.061911-160.05%0.30%0.48%0.36%0.76%2.16%-3.68%-0.41%1.93%6.19%
100元
003084中融1-3年高等级信用债C1.036511-160.06%0.13%0.47%0.45%1.45%2.16%------1.88%3.65%
100元
160121南方金砖四国指数(QDII)1.069011-152.20%-0.74%2.39%1.52%-2.82%1.81%27.57%46.44%-0.74%9.00%
0.13%1.30%
100元
161127易标普生物科技人民币1.183711-153.53%-6.97%-7.90%-15.01%-7.79%0.48%-------3.81%18.37%
0.12%1.20%
100元
118002易方达标普消费品指数A1.749011-15-0.06%-2.18%0.58%-7.56%-5.51%0.46%27.20%31.21%-2.83%74.90%
0.12%1.20%
100元
005112银华中证全指医药卫生1.026111-16-1.15%1.33%7.21%-5.16%-19.77%0.15%------0.84%2.61%
0.12%1.20%
100元
110031易方达恒生国企ETF联接A1.174711-160.20%1.35%3.82%1.74%-3.74%-0.53%17.36%19.39%-0.55%17.47%
0.12%1.20%
100元
002610博时黄金ETF联接A0.962011-160.22%-0.30%-0.61%3.45%1.68%-0.85%-0.91%----0.39%-3.80%
0.06%0.60%
100元
501025鹏华香港银行指数(LOF)1.068311-160.42%1.40%2.28%-3.14%-7.69%-0.96%11.14%----3.15%11.14%
0.12%1.20%
100元
000217华安黄金易ETF联接C0.998011-160.23%-0.32%-0.58%3.81%1.82%-1.16%-1.66%18.25%-0.69%-0.20%
100元
000216华安黄金易ETF联接A1.003711-160.23%-0.34%-0.65%3.72%1.71%-1.17%-1.40%18.64%-0.73%0.37%
0.06%0.60%
100元
002611博时黄金ETF联接C0.952711-160.21%-0.31%-0.65%3.35%1.49%-1.19%-1.61%----0.70%-4.73%
100元
000307易方达黄金ETF联接A0.967311-160.21%-0.29%-0.60%3.43%1.58%-1.22%-1.24%----0.75%-3.27%
0.07%0.70%
100元
000218国泰黄金ETF联接A1.031211-160.22%-0.35%-0.68%3.62%1.60%-1.30%-1.30%----0.93%3.12%
0.07%0.70%
100元
510080长盛全债指数增强债券1.112711-160.29%0.54%1.00%0.93%-0.58%-1.39%0.32%2.11%-1.34%220.78%
0.10%1.00%
100元
002963易方达黄金ETF联接C0.960811-160.21%-0.28%-0.59%3.37%1.46%-1.47%-1.83%----0.95%-6.21%
100元
004253国泰黄金ETF联接C1.033211-160.22%-0.36%-0.71%3.55%1.42%-1.65%-------1.23%-3.66%
100元
160138南方恒生中国企业精明指数A1.059311-160.26%1.51%3.70%1.91%-4.70%-2.23%-------2.33%5.93%
0.12%1.20%
100元
004597南方银行ETF联接A0.968111-160.06%0.39%1.88%5.77%-2.01%-2.49%-------4.55%-3.19%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.052811-160.25%1.49%3.66%1.80%-4.90%-2.63%-------2.68%5.28%
100元
161831银华恒生国企指数分级0.993411-160.15%1.43%3.79%2.51%-3.95%-2.80%15.88%16.92%-2.30%10.33%
0.12%1.20%
100元
004598南方银行ETF联接C0.962811-160.06%0.39%1.85%5.66%-2.20%-2.87%-------4.87%-3.72%
100元
161714招商标普金砖四国指数0.980011-152.19%-0.10%1.98%-1.01%-5.77%-2.87%26.29%40.80%-4.39%-2.00%
0.16%1.60%
100元
161121易方达银行分级0.890011-160.06%0.38%1.91%5.78%-2.38%-3.22%12.09%14.51%-5.31%-3.18%
0.10%1.00%
100元
501301华宝香港大盘A1.126711-160.38%1.54%2.67%0.21%-7.16%-3.24%-------3.87%12.66%
0.10%1.00%
100元
160517博时中证银行指数分级0.951511-160.05%0.37%1.96%5.60%-2.50%-3.27%13.89%14.23%-5.38%1.88%
0.10%1.00%
100元
166402浦银沪港深基本面100指数1.035611-160.27%1.54%2.41%0.05%-5.41%-3.52%-------4.64%3.56%
0.12%1.20%
100元
161124易方达香港小型股指数A1.063511-16-0.21%2.60%6.81%-2.88%-10.79%-3.83%5.77%----3.06%6.35%
0.12%1.20%
100元
161723招商中证银行指数分级0.953911-160.05%0.38%2.02%5.59%-2.66%-3.90%11.37%14.20%-6.02%1.76%
0.10%1.00%
100元
160418华安中证银行指数分级0.817911-160.04%0.37%1.91%5.60%-2.74%-4.08%8.38%8.12%-6.01%-10.86%
0.12%1.20%
100元
501302南方恒指ETF联接A1.019311-160.21%2.18%2.93%-2.11%-6.87%-4.09%-------5.76%1.93%
0.12%1.20%
100元
160717嘉实恒生中国企业0.812511-160.17%1.40%3.52%2.32%-3.62%-4.22%13.46%15.44%-3.04%-18.75%
0.15%1.50%
100元
001594天弘中证银行指数A1.049911-16-0.05%0.27%1.35%5.05%-3.13%-4.29%9.40%9.05%-6.53%4.99%
0.10%1.00%
100元
000948华夏沪港通恒生ETF联接A1.194711-160.27%2.28%3.13%-2.29%-6.76%-4.42%20.77%32.60%-5.70%19.47%
0.12%1.20%
100元
001595天弘中证银行指数C1.040811-16-0.05%0.27%1.34%5.00%-3.23%-4.51%8.89%8.24%-6.70%4.08%
100元
161029富国中证银行指数分级0.975011-160.00%0.41%2.31%5.63%-2.99%-4.56%8.44%11.55%-6.16%3.97%
0.12%1.20%
100元
164705汇添富恒生指数分级1.153011-160.26%2.22%2.95%-1.79%-6.41%-4.96%19.08%30.19%-6.17%26.78%
0.12%1.20%
100元
168205中融中证银行指数分级0.835011-160.00%0.36%1.83%5.30%-3.24%-4.96%6.71%7.20%-6.70%-9.20%
100元
502056广发医疗指数分级0.970011-16-0.55%4.39%12.10%-1.32%-16.66%-5.06%-15.80%-32.55%0.73%-33.22%
0.05%0.50%
100元
160631鹏华银行分级0.865011-160.00%0.35%1.84%5.48%-3.16%-5.43%6.49%7.18%-6.82%-5.07%
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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