• 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3.45% 充值
    活期宝累计销量超12000亿元详情
    2018-11-15
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -17.58%
    国泰纳斯达克10近1年 11.31%
    2018-11-15
  • 热门基金
    百元起轻松投资
  • 前海开源景鑫混合近6月 18.90%
    前海开源景鑫混合近6月 18.89%
    2018-11-15
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1.423011-14-1.04%-3.46%-0.97%-3.79%10.91%19.48%33.99%---14.48%42.30%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.467011-14-1.08%-2.07%0.07%0.69%15.06%13.81%25.71%31.01%12.67%61.41%
0.13%1.30%
100元
160216国泰商品0.482011-141.47%-6.77%-17.89%-11.56%-8.19%12.35%23.91%1.69%5.70%-51.80%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.230711-14-1.28%-3.89%-2.43%-2.30%12.20%12.27%------9.96%23.07%
0.12%1.20%
100元
160723嘉实原油(QDII-LOF)1.170811-140.54%-7.27%-18.31%-10.61%-7.96%12.07%------6.27%17.08%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.125911-14-1.23%-5.72%-5.14%-8.88%4.72%12.07%45.31%60.69%12.36%158.05%
0.13%1.30%
100元
501018南方原油A1.107011-140.56%-7.00%-17.99%-10.36%-7.34%12.02%24.09%---6.28%10.70%
0.12%1.20%
100元
000834大成纳斯达克100指数1.690011-14-1.11%-5.16%-4.57%-7.30%6.56%11.77%40.83%51.30%11.77%69.00%
0.12%1.20%
100元
161129易方达原油A类人民币1.112111-14-0.08%-7.51%-18.56%-11.26%-8.05%11.70%------5.48%11.21%
0.12%1.20%
100元
040046华安纳斯达克100指数2.109011-14-1.17%-5.26%-4.74%-7.46%6.30%11.53%42.50%54.85%11.41%110.90%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.170011-14-1.22%-5.51%-5.06%-8.28%5.88%11.31%44.55%61.49%11.11%245.19%
0.15%1.50%
100元
003321易方达原油C类人民币1.103211-14-0.09%-7.52%-18.59%-11.35%-8.23%11.22%------5.09%10.32%
100元
161125易方达标普500指数人民币1.193011-14-1.01%-3.26%-1.45%-2.82%9.02%10.60%------8.43%19.30%
0.12%1.20%
100元
161128易标普信息科技人民币1.340511-14-1.48%-5.55%-5.35%-7.88%4.06%9.57%------10.82%34.05%
0.12%1.20%
100元
486002工银全球精选2.109011-14-1.03%-2.77%-1.36%-4.57%4.30%9.33%33.90%43.08%8.71%110.90%
0.16%1.60%
100元
000043嘉实美国成长股票1.821011-14-1.30%-4.41%-5.21%-8.12%4.54%9.24%35.39%46.03%10.10%82.10%
0.15%1.50%
100元
050025博时标普500ETF联接A2.118911-14-1.03%-3.33%-1.91%-3.51%7.90%9.21%25.95%44.05%7.02%122.46%
0.12%1.20%
100元
096001大成标普5001.790011-14-0.89%-2.56%-0.22%-3.19%7.96%7.91%19.12%39.03%5.26%98.73%
0.15%1.50%
100元
160416华安标普全球石油指数1.021011-14-0.29%-5.46%-8.59%-7.52%-2.95%7.81%11.10%24.82%4.08%6.11%
0.12%1.20%
100元
519981长信美国标普1001.298011-14-0.76%-2.11%-0.31%-1.67%9.91%7.36%17.25%30.72%4.93%89.33%
0.14%1.40%
100元
004243广发道琼斯石油指数C1.033611-14-0.35%-7.73%-15.15%-15.15%-7.77%6.15%------0.32%3.36%
100元
160140南方道琼斯美国精选A1.057011-14-0.66%0.72%6.07%0.55%14.90%5.63%------6.16%5.70%
0.12%1.20%
100元
160141南方道琼斯美国精选C1.052311-14-0.65%0.72%6.03%0.40%14.62%5.17%------5.75%5.23%
100元
162719广发道琼斯石油指数A1.025611-14-0.35%-7.73%-15.27%-15.37%-8.61%5.16%-------0.67%2.56%
0.12%1.20%
100元
001092广发生物科技指数(QDII)0.952011-14-2.16%-7.48%-8.11%-12.10%3.03%3.82%4.39%0.42%0.42%-4.80%
0.13%1.30%
100元
003629上投摩根全球多元配置人民币1.150011-14-0.09%-0.78%-0.95%-3.60%3.42%3.70%------2.40%15.00%
0.15%1.50%
100元
162411华宝标普油气上游股票0.592011-14-0.34%-8.50%-15.79%-15.06%-9.34%3.50%-5.73%1.20%-1.99%-40.80%
0.15%1.50%
100元
002286中银美元债债券人民币1.115011-14-0.36%0.54%0.18%1.09%9.42%3.43%3.62%---4.99%11.50%
0.08%0.80%
100元
003972国富美元债定开债人民币1.010311-09---0.04%-0.19%1.34%8.53%3.21%------4.46%1.03%
0.08%0.80%
100元
000179广发美国房地产指数1.169011-14-0.60%0.52%5.79%0.26%15.52%3.01%8.90%24.58%6.08%54.73%
0.13%1.30%
100元
100050富国全球债券1.104011-14-0.27%0.36%-0.09%-0.18%8.02%2.60%4.64%14.52%3.56%10.40%
0.08%0.80%
100元
070031嘉实全球房地产1.109011-14-0.09%0.27%3.94%-2.29%5.92%2.37%9.25%21.50%2.18%36.44%
0.15%1.50%
100元
001936国泰全球绝对收益人民币1.017011-14-0.59%0.39%0.10%-0.97%6.38%2.11%1.70%---3.99%1.70%
0.15%1.50%
100元
163208诺安油气能源0.878011-14-0.45%-6.30%-10.41%-10.68%-6.10%1.97%-1.90%10.72%-2.44%-12.20%
0.15%1.50%
100元
002877华夏大中华信用债A1.016011-14-0.29%0.20%-0.29%0.30%5.39%1.80%2.11%---2.11%1.60%
0.08%0.80%
100元
004877汇添富全球医疗混合人民币1.059411-14-1.14%-2.01%1.17%-8.93%-7.54%1.68%------3.59%5.94%
0.16%1.60%
100元
270027广发全球农业指数(QDII)1.247011-14-1.58%-3.11%-0.95%2.13%6.76%1.63%13.26%27.51%-0.72%24.70%
0.13%1.30%
100元
050020博时抗通胀增强回报0.505011-140.80%-1.37%-7.68%-3.81%-3.07%1.61%-2.88%-4.17%1.41%-49.50%
0.15%1.50%
100元
004161国泰企业信用精选A人民币1.019311-14-0.40%0.09%-1.00%-0.44%5.54%1.51%------2.43%1.93%
0.08%0.80%
100元
519696交银环球精选混合(QDII)1.830011-14-0.71%-2.40%-0.49%-3.68%1.39%1.45%24.07%31.05%1.23%147.30%
0.15%1.50%
100元
002880华夏大中华信用债C1.004011-14-0.40%0.20%-0.40%0.10%5.02%1.21%1.01%---1.62%0.40%
100元
320017诺安全球不动产1.537011-14-0.52%1.12%6.59%-0.39%13.85%1.19%5.13%12.60%3.78%53.70%
0.15%1.50%
100元
161815银华抗通胀主题0.473011-14-1.05%-3.86%-9.04%-4.64%-3.47%1.07%4.88%4.19%0.21%-52.70%
0.16%1.60%
100元
004164国泰企业信用精选C人民币1.013811-14-0.39%0.08%-1.04%-0.54%5.30%1.06%------2.03%1.38%
100元
486001工银全球配置1.258011-14-0.71%-2.78%-0.63%-6.26%-2.86%1.01%34.88%44.52%1.29%86.37%
0.16%1.60%
100元
050030博时亚洲票息收益债券1.304111-14-0.46%0.17%-0.66%0.32%7.25%0.94%4.94%20.38%2.27%48.76%
0.08%0.80%
100元
001061华夏海外收益债券A1.250011-14-0.64%0.00%-1.11%0.00%6.56%0.89%6.72%21.05%1.30%43.67%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.117711-14-0.36%-0.50%-1.53%-0.97%7.23%0.83%3.35%---2.34%11.77%
0.08%0.80%
100元
183001银华全球优选1.154011-14-0.69%-1.45%-0.43%-3.43%1.14%0.79%24.49%33.72%0.44%15.40%
0.16%1.60%
100元
539003建信全球资源混合(QDII)0.866011-14-0.23%-3.88%-5.46%-7.58%-5.04%0.58%13.35%21.46%-2.59%-10.62%
0.16%1.60%
100元
001063华夏海外收益债券C1.218011-14-0.65%-0.08%-1.14%-0.08%6.38%0.50%5.80%19.61%1.00%40.26%
100元
002401南方亚洲美元债人民币C1.103011-14-0.35%-0.51%-1.57%-1.09%6.96%0.34%2.32%---1.91%10.30%
100元
000103国泰中国企业境外高收益债券1.344011-14-0.59%0.30%-1.03%-0.44%8.13%0.30%1.74%17.18%1.97%34.40%
0.08%0.80%
100元
118002易方达标普消费品指数A1.750011-14-0.06%-2.56%-0.11%-9.28%-5.30%0.29%27.92%31.28%-2.78%75.00%
0.12%1.20%
100元
000049中银标普全球资源等权重指数1.052011-14-0.10%-3.84%-4.54%-5.65%-6.32%0.29%11.91%54.48%-3.84%5.20%
0.15%1.50%
100元
110031易方达恒生国企ETF联接A1.172411-151.33%-0.96%4.06%1.18%-3.57%0.22%16.84%17.40%-0.75%17.24%
0.12%1.20%
100元
004419汇添富美元债债券人民币A0.992711-14-0.54%0.32%-1.87%-1.53%5.40%0.08%------1.56%-0.73%
0.08%0.80%
100元
004420汇添富美元债债券人民币C0.990911-14-0.53%0.32%-1.88%-1.58%5.53%-0.05%------1.49%-0.91%
100元
163813中银全球策略0.603011-14-0.99%-3.05%-3.05%-5.63%2.20%-0.33%6.54%-9.19%1.52%-39.70%
0.15%1.50%
100元
002426华安全球美元票息债人民币A1.082011-14-0.46%0.37%-0.09%0.74%7.66%-0.92%2.85%---0.56%8.20%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.099011-14-0.45%0.37%0.00%0.73%6.80%-1.26%2.42%---0.27%9.90%
0.08%0.80%
100元
378546上投摩根全球天然资源混合0.677011-14-0.29%-5.45%-7.51%-7.13%-8.51%-1.31%8.32%47.17%-5.71%-32.30%
0.16%1.60%
100元
160138南方恒生中国企业精明指数A1.056611-151.43%-1.03%3.91%1.31%-4.60%-1.54%-------2.58%5.66%
0.12%1.20%
100元
002429华安全球美元票息债C1.068011-14-0.47%0.38%-0.09%0.66%7.44%-1.57%1.71%---0.09%6.80%
100元
160121南方金砖四国指数(QDII)1.046011-14-0.48%-2.97%-0.85%-2.61%-5.94%-1.60%26.63%43.29%-2.88%6.65%
0.13%1.30%
100元
003046招商信用定开债人民币0.989011-14-0.40%0.51%-1.79%-0.30%6.12%-1.69%-2.37%----0.60%-1.00%
0.05%0.50%
100元
002393华安全球美元收益债C1.086011-14-0.46%0.37%0.00%0.65%6.58%-1.81%1.50%----0.18%8.60%
100元
161831银华恒生国企指数分级0.991911-151.47%-0.99%4.10%2.01%-3.82%-1.85%15.50%14.72%-2.45%10.17%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.050211-151.43%-1.04%3.89%1.21%-4.79%-1.93%-------2.92%5.02%
100元
539001建信全球机遇混合(QDII)1.389011-14-0.79%-2.39%-2.25%-7.15%-4.80%-2.05%25.47%32.92%-2.46%38.90%
0.16%1.60%
100元
000274广发亚太中高收益债券1.196011-14-0.75%0.25%-3.70%-1.56%5.47%-2.37%-0.75%15.49%-0.91%27.27%
0.08%0.80%
100元
320013诺安全球黄金0.773011-14-0.13%-1.28%-0.77%1.44%0.00%-2.64%-2.64%14.69%-2.52%-16.35%
0.08%0.80%
100元
160719嘉实黄金0.685011-140.00%-1.30%-0.72%1.33%-0.29%-2.84%-2.70%13.98%-2.84%-31.50%
0.08%0.80%
100元
161116易方达黄金主题0.691011-140.00%-1.57%-1.99%-0.86%0.00%-2.95%-3.76%13.28%-3.36%-30.90%
0.10%1.00%
100元
161127易标普生物科技人民币1.143311-14-3.32%-11.28%-12.16%-19.34%-11.28%-3.09%-------7.09%14.33%
0.12%1.20%
100元
160717嘉实恒生中国企业0.811111-151.41%-1.00%3.83%1.77%-3.46%-3.47%13.16%13.25%-3.21%-18.89%
0.15%1.50%
100元
164701汇添富黄金及贵金属0.585011-140.17%-1.18%-0.85%1.04%-0.51%-3.62%-3.78%13.15%-3.62%-41.50%
0.08%0.80%
100元
161124易方达香港小型股指数A1.065711-151.27%1.03%6.77%-2.82%-9.79%-3.64%6.24%----2.86%6.57%
0.12%1.20%
100元
202801南方全球精选0.890011-14-0.67%-1.87%0.23%-5.02%-2.84%-3.78%13.09%9.88%-2.94%-11.00%
0.16%1.60%
100元
501302南方恒指ETF联接A1.017211-151.68%-0.13%2.73%-2.87%-6.82%-3.97%-------5.95%1.72%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接A1.191511-151.72%-0.15%2.88%-3.12%-6.75%-4.15%20.43%30.08%-5.95%19.15%
0.12%1.20%
100元
001668汇添富全球互联混合1.356011-14-0.37%-2.52%-1.45%-9.90%-9.72%-4.64%-------3.14%36.14%
0.16%1.60%
100元
164705汇添富恒生指数分级1.150011-151.68%-0.09%2.68%-2.62%-6.43%-4.74%18.66%27.96%-6.42%26.45%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.093011-14-0.73%-1.62%4.17%-3.45%-7.19%-4.76%24.16%----4.73%48.08%
0.15%1.50%
100元
000290鹏华全球高收益债1.063211-14-0.59%0.22%-2.05%-1.47%2.72%-4.82%0.78%14.96%-3.96%38.09%
0.08%0.80%
100元
000071华夏恒生ETF联接A1.428311-151.70%-0.15%2.82%-2.92%-7.45%-5.27%19.06%32.01%-6.99%42.83%
0.12%1.20%
100元
160924大成恒生指数0.973011-151.67%-0.31%2.64%-3.09%-6.62%-5.53%-------7.16%-2.70%
0.12%1.20%
100元
161714招商标普金砖四国指数0.959011-14-0.10%-2.84%-1.34%-4.77%-8.75%-5.70%25.69%37.79%-6.44%-4.10%
0.16%1.60%
100元
003463泰达宏利亚洲债券(QDII)A0.950611-14-0.38%0.53%-0.52%-3.08%0.09%-6.91%-4.76%----5.62%-4.94%
0.08%0.80%
100元
519709交银全球资源混合(QDII)1.465011-14-1.28%-0.75%1.03%-7.63%-12.64%-6.98%18.24%28.62%-6.69%49.25%
0.15%1.50%
100元
100055富国全球科技互联网(QDII)1.387211-140.11%-2.12%-2.05%-7.20%-10.04%-7.02%20.63%21.36%-6.90%38.72%
0.15%1.50%
100元
165513信诚全球商品主题0.420011-141.94%-5.83%-17.16%-12.13%-10.64%-7.28%-6.46%-10.06%-7.08%-58.00%
0.16%1.60%
1000元
003464泰达宏利亚洲债券(QDII)C0.942311-14-0.38%0.52%-0.56%-3.19%-0.17%-7.35%-5.56%----6.02%-5.77%
100元
501021华宝香港中小(QDII-LOF)A1.294111-151.13%0.76%5.79%-3.02%-13.22%-8.06%21.95%----9.16%29.41%
0.10%1.00%
100元
539002建信新兴市场混合(QDII)0.873011-14-0.46%-2.35%-1.80%-4.07%-6.03%-8.39%18.45%18.61%-8.97%-12.70%
0.16%1.60%
100元
262001景顺长城大中华混合1.385011-14-0.22%-0.57%2.14%-6.74%-9.36%-8.56%23.53%36.88%-5.08%55.88%
0.16%1.60%
1000元
160125南方香港优选股票(QDII)0.947611-14-0.76%-1.43%1.56%-7.13%-12.85%-8.98%15.03%2.92%-8.48%3.05%
0.13%1.30%
100元
206011鹏华美国房地产0.993011-14-0.20%-1.00%-0.40%-6.84%4.47%-9.05%1.28%11.95%-8.74%34.27%
0.10%1.00%
100元
100061富国中国中小盘混合1.756011-14-0.62%-0.96%1.33%-6.65%-11.53%-10.33%17.03%17.10%-8.12%111.01%
0.15%1.50%
100元
160923大成海外中国机会混合1.048011-14-0.76%-2.06%0.10%-7.34%-15.42%-11.49%-------12.08%4.80%
0.15%1.50%
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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