• 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3.53% 充值
    活期宝累计销量超12000亿元详情
    2019-01-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -24.64%
    国泰纳斯达克10近1年 1.54%
    2019-01-16
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.02%
    前海开源泽鑫混合近6月 15.76%
    2019-01-16
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
003818银华上证5年期国债指数C1.156901-160.15%-0.01%0.72%2.59%2.91%17.63%15.69%---0.36%15.69%
100元
003377广发中债7-10年国开债指数C1.039401-160.30%0.04%1.79%4.68%5.71%14.06%8.06%---0.61%3.93%
100元
003376广发中债7-10年国开债指数A1.050901-160.28%-0.04%1.75%4.66%5.75%13.98%8.71%---0.57%5.08%
0.05%0.50%
100元
003358易方达中债7-10年国开债指数1.038501-160.29%-0.11%1.72%4.85%5.85%13.48%7.65%---0.49%3.85%
0.08%0.80%
100元
003987银华中债10年期金融债指数A1.092401-160.29%-0.09%1.61%4.77%5.37%12.80%------0.41%9.24%
0.04%0.40%
100元
501105建信金融债8-10年(LOF)1.137701-160.25%-0.06%1.72%4.90%5.69%12.69%------0.49%13.76%
0.04%0.40%
100元
003990银华中债5年期金融债指数C1.117901-160.18%0.10%1.45%3.09%4.89%12.57%------0.82%11.79%
100元
003935银华10年地方政府债C1.121201-160.15%0.48%2.34%4.83%6.12%12.34%------1.47%12.11%
100元
003988银华中债10年期金融债指数C1.084901-160.29%-0.10%1.65%4.83%4.90%12.31%------0.41%8.49%
100元
003934银华10年地方政府债A1.104401-160.15%0.45%2.33%4.84%6.15%10.52%------1.45%10.43%
0.04%0.40%
100元
003989银华中债5年期金融债指数A1.095101-160.17%0.10%1.45%3.08%4.40%10.06%------0.83%9.51%
0.04%0.40%
100元
001021华夏亚债中国指数A1.227001-160.25%0.08%1.40%3.90%4.34%9.75%8.01%8.11%0.66%35.37%
0.08%0.80%
100元
001023华夏亚债中国指数C1.192001-160.25%0.08%1.36%3.74%4.10%9.26%7.19%6.91%0.59%31.66%
100元
003815银华上证10年期国债C1.062701-160.39%0.25%1.73%4.56%4.26%9.17%6.34%---1.03%6.27%
100元
003996银华中债AAA信用债指数C1.323201-160.07%0.18%1.05%2.11%3.88%8.79%------0.65%32.32%
100元
003814银华上证10年期国债A1.067001-160.39%0.24%1.68%4.06%3.77%8.78%6.47%---1.02%6.70%
0.04%0.40%
100元
004086工银国债(7-10年)指数C1.056401-160.35%0.23%1.87%3.96%3.89%8.63%5.61%---0.95%5.64%
100元
161119易方达新综合债券A1.346601-16-0.01%-0.12%1.04%3.05%4.79%8.60%10.10%12.64%0.37%34.66%
0.08%0.80%
100元
004085工银国债(7-10年)指数A1.056701-160.34%0.23%1.87%3.97%3.84%8.58%5.64%---0.95%5.67%
0.08%0.80%
100元
160123南方中债10年期国债A1.262301-160.37%0.27%1.59%3.83%3.87%8.37%6.68%5.85%0.90%29.88%
0.08%0.80%
100元
003933银华中证5年期地方政府债指数C1.088801-160.15%0.37%1.36%3.90%5.03%8.34%------1.27%8.88%
100元
161120易方达新综合债券C1.325201-16-0.01%-0.12%1.07%3.03%4.68%8.31%9.43%11.61%0.36%32.52%
100元
003429中证兴业中高等级信用债指数1.021001-160.00%0.10%0.99%2.36%4.49%8.07%10.78%---0.79%11.22%
0.06%0.60%
100元
003995银华中债AAA信用债指数A1.088001-160.06%0.17%1.06%2.07%3.73%8.04%------0.66%8.80%
0.04%0.40%
100元
160124南方中债10年期国债C1.225701-160.38%0.27%1.57%3.75%3.69%7.99%5.97%4.62%0.89%26.13%
100元
003932银华中证5年期地方政府债指数A1.086201-160.15%0.37%1.21%3.64%4.64%7.96%------1.12%8.62%
0.04%0.40%
100元
003817银华上证5年期国债指数A1.062601-160.15%-0.01%0.72%2.58%2.71%7.61%5.97%---0.36%6.26%
0.04%0.40%
100元
000179广发美国房地产指数1.115001-150.91%0.81%-3.71%0.27%-1.65%7.23%-1.29%15.30%2.95%47.58%
0.13%1.30%
100元
160140南方道琼斯美国精选A1.004701-150.93%0.71%-3.95%0.28%-2.22%7.04%------2.45%0.47%
0.12%1.20%
100元
160720嘉实中证企业债指数A1.129901-16-0.01%0.12%1.53%2.99%3.77%6.99%5.16%5.38%0.90%24.19%
0.05%0.50%
100元
501101建信金融债1-3年(LOF)1.084101-160.07%0.03%1.15%1.95%3.22%6.92%------0.61%8.40%
0.04%0.40%
100元
160721嘉实中证企业债指数C1.134001-16-0.01%0.12%1.51%2.91%3.62%6.67%4.60%4.79%0.89%24.09%
100元
160141南方道琼斯美国精选C0.999501-150.93%0.70%-3.98%0.18%-2.47%6.56%------2.43%-0.05%
100元
162415华宝标普美国消费人民币1.362001-16-0.07%-1.45%0.81%-6.78%-5.42%5.50%21.07%---3.89%36.20%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.409001-151.44%0.00%-2.36%-3.56%1.29%5.15%18.70%27.18%0.86%55.03%
0.13%1.30%
100元
150152富国创业板指数分级A1.002001-160.00%0.10%0.47%1.26%2.44%5.00%10.25%15.76%0.17%33.79%
100元
003079中融3-5年中高等级信用债A1.057901-160.00%-0.03%0.55%1.34%2.26%2.92%5.62%---0.41%5.79%
0.06%0.60%
100元
040046华安纳斯达克100指数2.024001-151.81%0.40%-0.78%-7.54%-8.08%2.90%26.58%55.57%3.42%102.40%
0.12%1.20%
100元
003081中融1-3年中高等级信用债A1.048901-16-0.01%-0.03%0.48%1.34%2.16%2.89%4.87%---0.39%4.89%
0.06%0.60%
100元
003083中融1-3年高等级信用债A1.050701-16-0.01%-0.06%0.39%1.17%2.00%2.84%4.89%---0.33%5.07%
0.06%0.60%
100元
000087嘉实中证金边国债ETF联接A1.070601-160.20%-0.05%0.28%0.73%0.47%2.78%-2.14%-2.48%0.35%7.06%
0.05%0.50%
100元
003085中融0-1年中高等级信用债A1.047301-16-0.01%-0.05%0.45%1.19%1.88%2.73%4.71%---0.35%4.73%
0.06%0.60%
100元
000834大成纳斯达克100指数1.624001-151.82%0.43%-0.67%-7.15%-7.57%2.65%26.28%53.50%3.37%62.40%
0.12%1.20%
100元
003080中融3-5年中高等级信用债C1.048301-160.00%-0.03%0.53%1.27%2.12%2.62%4.67%---0.40%4.83%
100元
000088嘉实中证金边国债ETF联接C1.064201-160.20%-0.04%0.27%0.70%0.40%2.59%-2.30%-2.75%0.35%6.42%
100元
003082中融1-3年中高等级信用债C1.042501-16-0.01%-0.04%0.44%1.26%2.01%2.58%4.24%---0.38%4.25%
100元
003084中融1-3年高等级信用债C1.042901-16-0.02%-0.07%0.37%1.09%1.84%2.46%4.13%---0.32%4.29%
100元
003086中融0-1年中高等级信用债C1.041401-16-0.01%-0.05%0.43%1.13%1.75%2.44%4.13%---0.35%4.14%
100元
270042广发纳斯达克100指数A2.037601-151.97%0.53%-0.59%-7.93%-9.68%2.14%28.39%61.73%3.72%147.33%
0.13%1.30%
100元
161130易方达纳斯达克100人民币1.116201-151.82%0.39%-0.80%-7.66%-8.25%1.76%------3.39%11.61%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.191801-151.76%1.28%-0.49%-4.98%-1.11%1.75%18.38%---3.35%19.18%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.038001-151.95%0.46%-0.78%-7.91%-8.93%1.54%27.70%63.51%3.47%230.81%
0.15%1.50%
100元
002610博时黄金ETF联接A0.996801-160.21%-0.30%1.94%2.99%5.00%1.19%3.84%----0.51%-0.32%
0.06%0.60%
100元
000217华安黄金易ETF联接C1.035301-160.22%-0.32%2.00%3.14%5.34%0.94%3.18%19.97%-0.52%3.53%
100元
002611博时黄金ETF联接C0.986701-160.21%-0.29%1.91%2.90%4.82%0.85%3.11%----0.51%-1.33%
100元
000216华安黄金易ETF联接A1.040601-160.22%-0.34%1.95%3.00%5.19%0.82%3.35%20.16%-0.55%4.06%
0.06%0.60%
100元
000218国泰黄金ETF联接A1.069001-160.22%-0.33%1.96%2.96%5.06%0.61%3.28%----0.51%6.90%
0.07%0.70%
100元
000307易方达黄金ETF联接A0.999301-160.22%-0.31%1.71%2.69%4.63%0.55%2.95%----0.66%-0.07%
0.07%0.70%
100元
001092广发生物科技指数(QDII)0.991001-151.95%1.12%5.09%-3.41%-6.77%0.41%13.00%15.50%10.85%-0.90%
0.13%1.30%
100元
002963易方达黄金ETF联接C0.992501-160.21%-0.30%1.71%2.69%4.52%0.34%2.38%----0.63%-3.11%
100元
004253国泰黄金ETF联接C1.070801-160.22%-0.33%1.96%2.90%4.92%0.29%-------0.51%-0.16%
100元
161128易标普信息科技人民币1.257801-151.39%0.74%-2.34%-9.81%-10.43%-0.15%26.34%---1.31%25.78%
0.12%1.20%
100元
161125易方达标普500指数人民币1.127001-150.99%0.07%-1.26%-6.38%-4.48%-0.85%12.58%---2.31%12.70%
0.12%1.20%
100元
510080长盛全债指数增强债券1.111901-160.10%0.26%0.48%0.93%1.27%-1.50%1.42%2.86%1.15%220.55%
0.10%1.00%
100元
050025博时标普500ETF联接A2.002701-151.00%0.19%-1.22%-6.78%-5.13%-2.16%12.50%41.56%2.42%110.26%
0.12%1.20%
100元
096001大成标普5001.627001-150.62%0.25%-1.04%-6.11%-5.74%-3.71%7.34%37.97%3.27%87.11%
0.15%1.50%
100元
519981长信美国标普1001.225001-150.57%-0.08%-0.89%-5.62%-3.92%-4.07%6.80%29.22%2.77%78.68%
0.14%1.40%
100元
165809东吴转债0.944001-160.00%0.96%0.64%2.97%0.22%-4.31%-5.52%-15.27%3.28%-27.33%
0.05%0.50%
1000元
005051上投标普港股通低波红利指数A0.980801-160.65%0.69%0.32%2.62%0.08%-4.51%------2.71%-1.92%
0.10%1.00%
100元
005052上投标普港股通低波红利指数C0.976201-160.64%0.68%0.27%2.50%-0.14%-4.91%------2.68%-2.38%
100元
161826银华中证转债指数增强分级0.944001-160.00%0.64%0.64%3.75%1.27%-5.41%-7.37%-16.30%3.40%-15.24%
0.08%0.80%
100元
161127易标普生物科技人民币1.214701-152.39%0.69%4.92%-5.49%-16.72%-5.69%21.45%---11.54%21.47%
0.12%1.20%
100元
160121南方金砖四国指数(QDII)1.070001-151.23%1.52%1.33%2.49%-0.19%-5.81%20.22%66.67%3.38%9.10%
0.13%1.30%
100元
160416华安标普全球石油指数0.968001-150.52%0.21%0.00%-13.11%-11.60%-6.65%-5.10%36.72%5.91%0.60%
0.12%1.20%
100元
270027广发全球农业指数(QDII)1.175001-150.43%-0.09%0.51%-6.75%-1.01%-8.49%0.17%25.67%3.98%17.50%
0.13%1.30%
100元
110031易方达恒生国企ETF联接A1.140401-160.57%0.35%-0.34%0.79%-0.11%-9.49%10.75%35.52%2.24%14.04%
0.12%1.20%
100元
501302南方恒指ETF联接A1.024401-160.35%0.23%1.08%3.44%-3.59%-9.71%------2.23%2.44%
0.12%1.20%
100元
118002易方达标普消费品指数A1.648001-150.73%-1.20%-1.61%-5.23%-13.40%-10.14%12.95%33.33%0.61%64.80%
0.12%1.20%
100元
000049中银标普全球资源等权重指数1.031001-15-0.19%-0.77%0.39%-6.44%-8.44%-10.19%0.78%72.41%2.18%3.10%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接A1.192201-160.36%0.17%0.82%2.92%-4.29%-10.25%17.93%44.68%2.28%19.22%
0.12%1.20%
100元
164705汇添富恒生指数分级1.126001-160.27%0.09%0.67%2.65%-3.88%-10.46%16.34%41.81%2.10%26.41%
0.12%1.20%
100元
161714招商标普金砖四国指数0.970001-151.15%1.25%0.94%0.94%-5.64%-10.76%18.15%58.76%3.63%-3.00%
0.16%1.60%
100元
000071华夏恒生ETF联接A1.431101-160.38%0.26%0.96%3.01%-4.22%-11.02%17.01%46.48%2.32%43.11%
0.12%1.20%
100元
161124易方达香港小型股指数A1.011301-160.87%0.84%-1.92%1.57%-13.62%-11.10%3.03%---0.46%1.13%
0.12%1.20%
100元
004243广发道琼斯石油指数C0.965801-150.41%1.12%2.40%-20.34%-19.58%-11.36%------9.39%-3.42%
100元
501025鹏华香港银行指数(LOF)1.041701-160.27%-0.45%-0.40%-0.27%-3.68%-11.49%8.96%---0.53%8.37%
0.12%1.20%
100元
161831银华恒生国企指数分级0.938101-160.68%0.62%-0.46%0.48%0.26%-11.59%9.17%34.25%2.67%6.81%
0.12%1.20%
100元
501301华宝香港大盘A1.103101-160.59%0.75%-0.51%0.52%-3.85%-11.70%------2.07%10.30%
0.10%1.00%
100元
166402浦银安盛沪港深基本面1001.017101-160.28%0.44%-0.54%0.58%-1.52%-11.79%------2.50%1.71%
0.12%1.20%
100元
160138南方恒生中国企业精明指数A1.023201-160.60%0.62%-0.56%0.17%-0.46%-11.81%------2.72%2.32%
0.12%1.20%
100元
160924大成恒生指数0.968001-160.31%0.31%0.73%2.11%-5.00%-12.08%------2.33%-3.20%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.016301-160.59%0.60%-0.61%0.07%-0.65%-12.16%------2.70%1.63%
100元
160717嘉实恒生中国企业0.786801-160.68%0.60%-0.34%0.24%0.20%-12.24%6.83%31.42%2.64%-21.32%
0.15%1.50%
100元
162719广发道琼斯石油指数A0.957801-150.41%1.11%2.38%-20.49%-19.94%-12.29%------9.39%-4.22%
0.12%1.20%
100元
502056广发医疗指数分级0.826301-161.37%0.34%-5.79%-1.46%-24.88%-12.38%-13.13%-18.02%-0.99%-41.30%
0.05%0.50%
100元
004532民生加银中证港股通指数A0.901401-160.55%1.33%-0.54%2.41%-10.06%-12.60%------2.34%-9.86%
0.12%1.20%
100元
501305汇添富中证港股通(LOF)A0.898701-160.97%2.29%1.67%9.62%-4.24%-12.65%------3.86%-10.13%
0.10%1.00%
100元
003884汇安沪深300指数增强A0.929601-16-0.10%0.63%-3.05%-4.61%-9.24%-12.71%------1.85%-7.04%
0.12%1.20%
100元
004533民生加银中证港股通指数C0.897801-160.56%1.33%-0.55%2.36%-10.15%-12.81%------2.35%-10.22%
100元
519931长信港股通指数1.143001-160.53%0.35%0.26%2.42%-7.15%-12.95%11.95%---1.78%14.30%
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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