• 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3.69% 充值
    活期宝累计销量超12000亿元详情
    2018-09-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -6.83%
    国泰纳斯达克10近1年 30.84%
    2018-09-21
  • 热门基金
    百元起速享牛市
  • 西部利得祥运混合近6月 11.63%
    前海开源景鑫混合近6月 9.44%
    2018-09-21
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1.526009-200.53%0.33%3.18%9.94%19.50%33.74%48.59%---22.77%52.60%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.215409-20-0.27%1.05%2.47%6.40%28.82%33.71%------17.97%21.54%
100元
162719广发道琼斯石油指数A1.208409-20-0.27%1.05%2.42%6.07%27.86%32.81%------17.04%20.84%
0.12%1.20%
100元
161128易标普信息科技人民币1.480509-201.04%0.32%2.45%9.79%17.90%32.57%------22.40%48.05%
0.12%1.20%
100元
270042广发纳斯达克100指数2.360009-201.07%0.21%2.34%9.26%17.82%32.36%60.76%88.44%24.74%186.47%
0.13%1.30%
100元
162411华宝标普油气上游股票0.712009-20-0.28%2.45%4.40%5.33%32.59%31.85%20.27%25.80%17.88%-28.80%
0.15%1.50%
100元
160213国泰纳斯达克100指数3.504009-201.01%0.14%2.40%9.98%18.50%30.84%60.15%85.59%22.82%281.56%
0.15%1.50%
100元
040046华安纳斯达克100指数2.309009-200.92%0.13%2.21%8.97%17.87%30.23%56.12%76.93%21.98%130.90%
0.12%1.20%
100元
000834大成纳斯达克100指数1.847009-200.93%0.16%2.21%9.68%17.72%29.61%53.79%71.02%22.16%84.70%
0.12%1.20%
100元
003996银华中债AAA信用债指数C1.284209-210.05%0.05%-0.02%2.03%3.45%27.43%------5.81%28.42%
100元
160416华安标普全球石油指数1.118009-200.00%2.01%2.85%8.54%21.92%21.92%26.76%39.92%13.97%16.19%
0.12%1.20%
100元
161125易方达标普500指数人民币1.262509-200.69%0.91%2.19%11.63%16.08%21.36%------14.75%26.25%
0.12%1.20%
100元
050025博时标普500ETF联接A2.258409-200.69%0.92%2.21%11.49%15.95%20.75%38.98%58.51%14.06%137.10%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.304509-200.80%0.61%2.75%13.55%17.94%18.69%------16.56%30.45%
0.12%1.20%
100元
096001大成标普5001.897009-200.53%0.80%1.55%10.10%14.76%18.18%32.51%48.93%11.55%110.61%
0.15%1.50%
100元
161127易标普生物科技人民币1.447909-201.50%1.10%3.83%1.74%13.04%16.79%------17.66%44.79%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.503009-200.67%0.67%2.04%14.82%18.44%15.17%25.98%29.60%15.44%65.37%
0.13%1.30%
100元
118002易方达标普消费品指数A1.932009-200.78%2.01%0.57%2.60%6.86%14.73%44.72%43.43%7.33%93.20%
0.12%1.20%
100元
519981长信美国标普1001.355009-200.59%0.97%1.65%11.34%14.73%14.35%27.59%40.56%9.54%97.64%
0.14%1.40%
100元
003818银华上证5年期国债指数C1.120909-210.04%-0.03%0.13%0.50%12.50%13.47%------14.01%12.09%
100元
160222国泰国证食品饮料行业指数分级1.243609-213.59%8.24%2.47%-10.64%-3.99%13.00%56.95%84.54%-5.30%111.84%
100元
161725招商中证白酒指数分级1.095009-213.60%9.38%3.19%-13.64%-0.82%12.26%81.36%135.75%-4.03%71.15%
0.10%1.00%
100元
001092广发生物科技指数(QDII)1.099009-201.29%0.73%2.52%10.67%16.42%10.67%22.66%5.37%15.93%9.90%
0.13%1.30%
100元
000049中银标普全球资源等权重指数1.124009-200.45%2.65%2.18%2.37%7.05%9.23%26.01%59.89%2.74%12.40%
0.15%1.50%
100元
110003易方达上证50指数A1.391609-213.56%6.58%4.84%-1.93%-5.95%8.62%40.39%48.10%-4.68%328.31%
0.15%1.50%
100元
004746易方达上证50指数C1.387709-213.57%6.57%4.82%-2.00%-6.07%8.37%-------4.83%21.77%
100元
000248汇添富中证主要消费ETF联接1.408909-213.28%7.33%2.29%-10.05%-8.11%7.83%45.26%61.57%-9.74%40.89%
0.10%1.00%
100元
501105建信金融债8-10年(LOF)1.074009-210.10%-0.05%0.12%0.96%4.57%6.98%------6.59%7.39%
0.04%0.40%
100元
160632鹏华酒分级0.845009-213.17%8.33%2.92%-13.16%-3.17%6.91%50.52%80.12%-5.37%32.93%
0.12%1.20%
100元
003990银华中债5年期金融债指数C1.074909-210.07%-0.03%0.29%2.08%6.57%6.62%------7.72%7.49%
100元
501301华宝香港大盘A1.178609-211.41%2.79%2.46%2.15%-3.76%6.50%------0.55%17.85%
0.10%1.00%
100元
000179广发美国房地产指数1.171009-200.77%-1.10%-2.01%9.44%20.12%6.35%5.11%25.91%6.26%55.00%
0.13%1.30%
100元
001631天弘中证食品饮料指数A1.328809-213.35%7.62%2.84%-9.53%-3.74%6.22%32.93%56.56%-5.75%39.85%
0.10%1.00%
100元
003935银华10年地方政府债C1.065709-210.16%0.29%0.93%1.54%5.57%6.07%------6.62%6.56%
100元
001632天弘中证食品饮料指数C1.318909-213.35%7.61%2.82%-9.57%-3.85%5.97%32.28%55.47%-5.91%38.82%
100元
501101建信金融债1-3年(LOF)1.058909-21-0.02%0.18%0.46%1.73%3.47%5.39%------4.66%5.88%
0.04%0.40%
100元
110031易方达恒生国企ETF联接A1.201809-211.74%3.91%2.72%4.30%-1.85%5.02%17.27%23.55%1.74%20.18%
0.12%1.20%
100元
150152富国创业板指数分级A1.006009-210.00%0.10%0.40%1.26%2.46%4.99%10.24%16.19%3.59%31.73%
100元
003995银华中债AAA信用债指数A1.056309-210.06%0.05%-0.07%1.93%3.40%4.76%------5.14%5.63%
0.04%0.40%
100元
160121南方金砖四国指数(QDII)1.072009-200.56%2.88%1.04%2.49%-5.63%4.48%25.67%47.05%-0.46%9.30%
0.13%1.30%
100元
003934银华10年地方政府债A1.049509-210.16%0.30%0.90%1.57%3.79%4.40%------4.89%4.94%
0.04%0.40%
100元
161119易方达新综合债券A1.296609-210.08%0.00%0.34%1.51%3.34%4.35%5.41%12.47%4.62%29.66%
0.08%0.80%
100元
270027广发全球农业指数(QDII)1.275009-200.71%2.08%3.32%8.51%8.42%4.34%19.38%28.01%1.51%27.50%
0.13%1.30%
100元
003989银华中债5年期金融债指数A1.052909-210.07%-0.04%0.14%1.61%4.15%4.31%------5.32%5.29%
0.04%0.40%
100元
001021华夏亚债中国指数A1.171009-210.09%0.00%0.17%0.69%3.17%4.18%0.86%7.53%4.74%29.19%
0.08%0.80%
100元
003376广发中债7-10年国开债指数A0.994009-210.11%-0.05%0.08%1.37%5.52%4.01%------6.99%-0.61%
0.05%0.50%
100元
161120易方达新综合债券C1.276509-210.09%0.00%0.31%1.43%3.18%4.00%4.71%11.37%4.37%27.65%
100元
003377广发中债7-10年国开债指数C0.983109-210.11%-0.06%0.08%1.29%5.65%3.94%------7.03%-1.70%
100元
003817银华上证5年期国债指数A1.029509-210.04%-0.03%0.03%0.31%2.88%3.86%------4.30%2.95%
0.04%0.40%
100元
001023华夏亚债中国指数C1.140009-210.09%0.00%0.18%0.62%2.98%3.83%0.18%6.44%4.49%25.92%
100元
160138南方恒生中国企业精明指数A1.088309-212.11%4.39%3.14%4.39%-2.53%3.67%------0.34%8.83%
0.12%1.20%
100元
501302南方恒指ETF联接A1.068209-211.46%2.46%1.09%1.38%-2.86%3.56%-------1.24%6.82%
0.12%1.20%
100元
003932银华中证5年期地方政府债指数A1.043709-21-0.05%0.01%0.47%1.22%2.68%3.55%------3.70%4.37%
0.04%0.40%
100元
003933银华中证5年期地方政府债指数C1.043309-21-0.05%0.01%0.57%1.30%2.78%3.53%------3.76%4.33%
100元
240019华宝上证180成长联接1.661009-213.17%5.39%4.01%-1.66%-7.77%3.49%22.86%28.96%-5.73%66.10%
0.15%1.50%
100元
160139南方恒生中国企业精明指数C1.082309-212.10%4.38%3.10%4.29%-2.73%3.25%------0.05%8.23%
100元
000948华夏沪港通恒生ETF联接A1.231809-191.18%4.13%0.40%0.05%-4.55%3.04%20.98%37.32%-2.77%23.18%
0.12%1.20%
100元
003358易方达中债7-10年国开债指数0.979809-210.10%-0.06%0.03%1.33%5.28%2.97%------6.27%-2.02%
0.08%0.80%
100元
164705汇添富恒生指数分级1.205009-211.35%2.38%1.18%1.26%-3.06%2.82%20.16%37.65%-1.94%32.50%
0.12%1.20%
100元
310398申万菱信沪深300价值指数1.555409-213.32%5.42%5.33%0.33%-7.32%2.75%33.90%40.85%-5.05%55.54%
0.12%1.20%
100元
000071华夏恒生ETF联接A1.502009-211.45%2.43%1.12%0.85%-3.66%2.67%20.86%42.78%-2.19%50.20%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.461009-213.40%5.78%3.28%-3.19%-11.43%2.66%39.67%40.81%-8.41%84.04%
0.12%1.20%
1000元
160123南方中债10年期国债A1.206109-210.12%-0.11%-0.08%-0.01%2.05%2.62%-0.31%4.29%3.28%24.10%
0.08%0.80%
100元
161831银华恒生国企指数分级1.013809-211.73%4.18%3.02%4.30%-2.73%2.60%15.50%20.07%-0.30%12.60%
0.12%1.20%
100元
000835华润元大富时中国A50指数1.625009-213.44%5.86%4.30%-1.46%-9.72%2.59%30.00%31.79%-7.57%62.50%
0.12%1.20%
100元
003987银华中债10年期金融债指数A1.032109-210.04%-0.12%0.08%0.54%4.62%2.53%------5.52%3.21%
0.04%0.40%
100元
399001中海上证501.180009-213.33%5.64%5.26%2.25%-5.75%2.52%24.47%25.53%-4.53%18.00%
0.12%1.20%
100元
502056广发医疗指数分级0.983209-212.14%4.05%0.67%-7.43%-6.69%2.37%-13.34%-16.02%2.10%-32.31%
0.05%0.50%
100元
519671银河沪深300价值1.515009-213.20%5.35%5.28%-0.20%-8.13%2.36%32.31%38.99%-5.13%51.50%
0.12%1.20%
100元
160124南方中债10年期国债C1.172409-210.13%-0.11%-0.11%-0.09%1.87%2.27%-0.96%3.06%3.02%20.65%
100元
020036国泰上证5年期国债联接C0.975009-210.21%0.21%0.31%0.41%1.35%2.20%-2.01%-7.32%2.42%-2.50%
100元
003814银华上证10年期国债A1.017409-210.11%-0.23%-0.20%-0.19%1.89%2.20%------3.37%1.74%
0.04%0.40%
100元
003083中融1-3年高等级信用债A1.035209-210.07%0.06%0.12%0.94%0.97%2.10%------1.40%3.52%
0.06%0.60%
100元
166402浦银沪港深基本面100指数1.078809-211.94%3.57%2.89%2.95%-1.86%2.06%-------0.66%7.88%
0.12%1.20%
100元
003815银华上证10年期国债C1.008709-210.12%-0.22%-0.17%-0.19%1.85%2.03%------3.27%0.87%
100元
003081中融1-3年中高等级信用债A1.032309-210.12%0.13%0.18%0.98%0.94%2.00%------1.34%3.23%
0.06%0.60%
100元
003085中融0-1年中高等级信用债A1.032409-210.07%0.06%0.13%0.97%0.94%1.99%------1.33%3.24%
0.06%0.60%
100元
003079中融3-5年中高等级信用债A1.041209-210.13%0.14%0.16%1.13%1.01%1.98%------1.36%4.12%
0.06%0.60%
100元
003988银华中债10年期金融债指数C1.024609-210.04%-0.12%-0.40%0.02%4.16%1.97%------5.00%2.46%
100元
004086工银国债(7-10年)指数C1.007009-210.16%-0.23%-0.08%-0.07%2.03%1.93%------3.06%0.70%
100元
004085工银国债(7-10年)指数A1.007209-210.16%-0.23%-0.08%-0.10%1.97%1.92%------3.02%0.72%
0.08%0.80%
100元
003086中融0-1年中高等级信用债C1.027509-210.08%0.06%0.10%0.90%0.79%1.69%------1.12%2.75%
100元
003080中融3-5年中高等级信用债C1.032709-210.14%0.14%0.14%1.06%0.87%1.68%------1.16%3.27%
100元
003082中融1-3年中高等级信用债C1.027009-210.12%0.13%0.16%0.90%0.79%1.68%------1.11%2.70%
100元
003084中融1-3年高等级信用债C1.028509-210.07%0.05%0.09%0.85%0.77%1.67%------1.09%2.85%
100元
160720嘉实中证企业债指数A1.091409-210.05%-0.03%-0.05%1.38%2.74%1.66%-1.02%5.94%3.43%19.96%
0.05%0.50%
100元
160717嘉实恒生中国企业0.831909-211.71%4.08%3.32%4.64%-2.32%1.39%13.59%19.80%-0.73%-16.81%
0.15%1.50%
100元
160721嘉实中证企业债指数C1.096709-210.05%-0.04%-0.08%1.32%2.61%1.39%-1.38%5.43%3.23%20.01%
100元
501025鹏华香港银行指数(LOF)1.087609-190.91%3.27%-1.54%0.40%-5.49%1.25%-------1.40%13.14%
0.12%1.20%
100元
519931长信港股通指数1.218009-211.58%2.61%0.00%-0.65%-4.77%1.08%-------3.03%21.80%
0.12%1.20%
100元
502040长盛上证50指数分级1.097009-213.10%5.58%3.98%1.01%-7.43%1.03%28.18%11.02%-6.16%16.13%
0.12%1.20%
100元
160716嘉实基本面50指数(LOF)A1.488309-213.21%5.43%5.34%2.88%-6.26%1.00%31.78%40.08%-4.26%48.83%
0.12%1.20%
100元
240016华宝上证180价值联接1.701009-213.40%5.52%5.52%2.16%-6.07%0.95%25.81%26.28%-4.55%74.87%
0.15%1.50%
100元
020035国泰上证5年期国债联接A0.955009-210.00%0.00%0.10%0.10%0.74%0.74%-3.34%-9.91%1.38%-4.50%
0.05%0.50%
100元
161714招商标普金砖四国指数0.998009-200.81%2.36%-0.50%-1.48%-7.76%0.71%24.28%47.20%-2.63%-0.20%
0.16%1.60%
100元
410008华富中证100指数1.242909-213.12%5.43%3.90%-1.29%-9.68%0.65%26.89%28.37%-7.57%24.29%
0.12%1.20%
1000元
162412华宝中证医疗指数分级0.892709-212.16%3.98%0.63%-8.28%-7.13%0.43%-15.83%-21.42%1.39%-64.62%
0.12%1.20%
100元
530010建信责任联接1.732809-213.29%5.38%5.20%1.50%-7.44%0.40%21.93%24.84%-6.28%73.28%
0.15%1.50%
100元
004597南方银行ETF联接A0.992509-213.81%5.38%6.89%6.08%-5.07%0.35%-------2.14%-0.75%
0.12%1.20%
100元
165519信诚中证800医药指数分级0.848009-212.05%2.79%-2.97%-14.86%-13.91%0.32%11.38%20.39%-8.82%45.26%
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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