• 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6.36% 充值
    活期宝累计销量超10000亿元详情
    2018-05-22
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 20.09%
    国泰纳斯达克10近1年 13.00%
    2018-05-22
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 36.79%
    中欧医疗健康混合近6月 30.51%
    2018-05-22
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
003243上投摩根中国世纪人民币1.484005-210.14%0.07%5.40%7.15%-1.00%39.34%------4.07%48.40%
0.15%1.50%
100元
001668汇添富全球互联混合1.523005-210.66%1.40%6.95%7.10%3.54%30.95%------8.79%52.91%
0.16%1.60%
100元
519601海富通中国海外混合1.991005-210.86%0.76%6.87%7.04%-0.20%30.73%63.33%2.58%6.47%144.13%
0.15%1.50%
100元
241001华宝海外中国成长混合1.878005-210.75%1.35%7.19%1.51%-4.23%30.51%67.53%19.16%0.43%87.80%
0.15%1.50%
100元
161129易方达原油A类人民币1.233605-211.05%1.99%8.25%21.72%22.10%29.27%------17.01%23.36%
0.12%1.20%
100元
003321易方达原油C类人民币1.226005-211.05%1.99%8.22%21.58%21.82%28.67%------16.78%22.60%
100元
519709交银全球资源混合(QDII)1.736005-21-0.46%3.52%8.70%7.56%9.80%28.40%62.24%26.99%10.57%76.85%
0.15%1.50%
100元
160216国泰商品0.538005-211.51%2.48%8.25%21.17%22.55%28.40%20.63%-23.03%17.98%-46.20%
0.15%1.50%
100元
501018南方原油1.218705-210.83%2.01%8.74%22.30%21.76%28.37%------17.00%21.87%
0.12%1.20%
100元
000934国富大中华精选混合1.432005-210.92%1.56%5.84%6.79%1.06%27.97%81.27%22.71%7.51%43.20%
0.15%1.50%
500元
501021华宝香港中国中小盘1.510005-22-0.07%1.25%7.13%4.48%5.98%27.25%------5.99%51.00%
0.10%1.00%
100元
160125南方香港优选股票(QDII)1.103505-210.91%1.49%7.17%6.71%4.77%27.19%47.98%-10.84%6.58%20.00%
0.13%1.30%
100元
519602海富通大中华混合(QDII)1.243005-211.47%0.08%7.25%5.97%-1.82%26.71%64.64%13.41%4.98%24.30%
0.15%1.50%
100元
118001易方达亚洲精选1.081005-21-0.18%1.22%7.99%6.82%2.76%25.55%63.05%4.95%6.92%8.10%
0.16%1.60%
100元
457001国富亚洲机会股票1.052005-210.86%1.24%4.77%5.69%0.03%23.87%56.93%1.05%4.67%14.09%
0.15%1.50%
500元
100061富国中国中小盘混合2.114005-210.05%1.63%7.36%6.71%2.27%22.49%52.35%12.53%5.54%142.39%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.124005-210.72%0.72%4.56%5.84%-5.15%22.44%53.13%5.15%-0.97%12.40%
0.16%1.60%
100元
470888汇添富香港混合(QDII)1.162005-21-0.17%0.78%3.66%-0.68%0.52%21.89%48.66%2.55%2.02%32.15%
0.12%1.20%
100元
262001景顺长城大中华混合1.744005-210.46%2.29%10.52%7.92%0.23%21.87%53.25%29.19%7.13%75.92%
0.16%1.60%
1000元
160923大成海外中国机会混合1.240005-210.81%0.08%5.71%9.54%3.77%20.04%------4.03%24.00%
0.15%1.50%
100元
161127易标普生物科技人民币1.282405-21-1.78%-0.48%4.49%0.01%6.85%20.01%------4.21%28.24%
0.12%1.20%
100元
162719广发道琼斯石油指数A1.171305-211.30%4.38%10.57%22.57%20.50%19.75%------13.44%17.13%
0.12%1.20%
100元
040018华安香港精选1.492005-210.40%1.15%6.19%6.27%1.22%19.55%51.17%6.27%4.04%49.20%
0.16%1.60%
100元
004243广发道琼斯石油指数C1.169605-211.28%4.36%10.62%22.57%20.54%19.52%------13.52%16.96%
100元
486001工银全球配置1.302005-210.46%0.54%4.33%3.66%1.79%19.32%50.17%41.87%4.84%92.89%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.537005-210.72%-0.26%6.81%3.71%-1.54%19.24%64.21%23.85%7.18%53.70%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.906005-21-0.11%0.33%5.84%2.60%-4.43%18.74%62.66%11.85%1.34%-9.40%
0.15%1.50%
100元
002379工银香港中小盘人民币1.429005-21-0.42%0.63%7.93%-1.52%-5.93%18.69%46.41%----1.45%42.90%
0.15%1.50%
100元
001691南方香港成长(QDII)1.068005-210.57%2.20%8.21%4.30%-6.15%18.14%26.09%---3.79%6.80%
0.16%1.60%
100元
080006长盛环球行业混合(QDII)1.409005-210.64%1.51%6.90%4.14%-2.02%18.11%42.61%9.65%2.25%47.62%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.413005-210.07%1.36%6.88%6.08%2.70%17.33%53.59%---4.05%61.74%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.475005-210.61%1.10%5.81%4.46%3.00%17.25%47.65%25.43%3.58%47.50%
0.16%1.60%
100元
118002易方达标普消费品指数A1.865005-18-0.37%1.14%2.47%3.10%5.91%17.22%46.62%32.27%3.61%86.50%
0.12%1.20%
100元
161128易标普信息科技人民币1.290205-210.94%0.16%6.75%6.17%4.26%17.10%------6.66%29.02%
0.12%1.20%
100元
160121南方金砖四国指数(QDII)1.099005-210.09%-1.17%2.04%-1.35%-0.18%16.79%54.14%26.03%2.04%12.06%
0.13%1.30%
100元
161124易方达香港恒生综合小型股指数1.210105-210.32%3.16%8.72%12.07%10.69%16.61%------10.30%21.01%
0.12%1.20%
100元
161714招商标普金砖四国指数1.032005-210.00%-1.81%2.18%-2.55%-2.73%15.96%56.13%27.72%0.68%3.20%
0.16%1.60%
100元
000948华夏沪港通恒生ETF联接A1.289605-210.71%-0.01%4.24%6.98%0.43%15.56%53.34%16.08%1.79%28.96%
0.12%1.20%
100元
000071华夏恒生ETF联接1.558005-210.78%-0.03%4.17%2.64%0.09%15.49%55.80%27.50%1.45%55.80%
0.12%1.20%
100元
539003建信全球资源混合(QDII)0.930005-210.54%1.97%5.92%7.64%7.89%15.10%38.81%-1.38%4.61%-4.02%
0.16%1.60%
100元
040021华安大中华升级1.568005-210.84%1.88%7.62%8.66%0.06%14.96%45.59%3.57%4.74%56.80%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.756005-210.80%2.16%5.00%8.00%10.20%14.89%44.55%19.24%5.29%-24.40%
0.16%1.60%
100元
270042广发纳斯达克100指数2.030005-210.69%0.00%5.13%4.80%5.62%14.75%55.08%59.97%7.29%146.41%
0.13%1.30%
100元
460010华泰柏瑞亚洲领导企业混合0.994005-210.71%1.64%7.46%3.65%-5.06%14.25%39.41%-2.26%-0.30%-0.60%
0.16%1.60%
100元
000043嘉实美国成长股票1.759005-210.98%0.98%5.52%4.76%4.27%14.22%39.38%39.94%6.35%75.90%
0.15%1.50%
100元
162411华宝标普油气上游股票0.693005-212.36%6.13%14.74%29.05%20.94%13.98%22.22%-9.65%14.74%-30.70%
0.15%1.50%
100元
164705汇添富恒生指数分级1.239005-22-0.08%0.81%4.03%0.57%-1.00%13.73%49.99%18.05%0.82%36.24%
0.12%1.20%
100元
486002工银全球精选2.037005-210.74%0.74%3.40%3.77%3.61%13.55%33.57%41.46%5.00%103.70%
0.16%1.60%
100元
000049中银标普全球资源等权重指数1.131005-210.27%0.71%2.82%4.72%7.41%13.10%39.80%27.51%3.38%13.10%
0.15%1.50%
100元
100055富国全球顶级消费品混合1.580005-210.64%2.46%4.29%8.59%4.22%13.10%45.76%30.79%6.04%58.00%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.414005-21-0.14%-2.62%2.09%-4.59%-4.27%13.03%66.35%---1.43%41.40%
0.12%1.20%
100元
160213国泰纳斯达克100指数2.991005-210.64%-0.10%4.98%3.85%3.64%13.00%52.91%59.61%4.84%225.69%
0.15%1.50%
100元
160416华安标普石油指数1.073005-210.75%2.00%8.17%16.25%14.27%12.95%25.94%12.71%9.38%11.51%
0.12%1.20%
100元
270023广发全球精选股票(QDII)1.700005-210.71%0.71%6.58%1.19%-4.23%12.87%43.98%20.12%1.01%118.76%
0.16%1.60%
100元
202801南方全球精选0.923005-210.44%0.76%4.29%1.88%-2.33%12.84%24.73%-4.65%0.65%-7.70%
0.16%1.60%
100元
110031易方达恒生国企ETF联接A1.215805-210.09%-0.57%3.83%0.57%-0.03%12.66%43.80%-2.31%2.93%21.58%
0.12%1.20%
100元
002891华夏移动互联混合人民币1.179005-211.99%5.17%7.28%10.70%-6.13%12.61%------4.61%17.90%
0.15%1.50%
100元
160922大成恒生综合中小型股指数1.158005-22-0.09%0.96%5.66%0.70%-0.94%12.54%-------0.09%15.80%
0.12%1.20%
100元
000834大成纳斯达克100指数1.586005-210.63%0.00%5.03%3.66%3.59%12.08%44.71%46.72%4.89%58.60%
0.12%1.20%
100元
040046华安纳斯达克100指数1.984005-210.71%0.00%4.86%3.66%3.71%11.90%47.18%48.73%4.81%98.40%
0.12%1.20%
100元
161831银华恒生国企指数分级1.032105-210.16%-0.50%3.86%3.69%-2.00%11.79%42.68%-7.97%1.50%14.63%
0.12%1.20%
100元
161210国投瑞银新兴市场1.087005-210.18%1.21%6.15%4.82%2.74%11.03%44.16%9.03%1.21%8.70%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.787005-210.64%-0.76%1.68%-0.13%-6.09%10.85%46.83%24.53%-1.63%-21.30%
0.18%1.80%
100元
519696交银环球精选混合(QDII)1.819005-210.44%0.78%3.71%1.73%-0.49%10.46%34.34%9.20%0.63%145.82%
0.15%1.50%
100元
160138南方恒生中国企业精明指数A1.106105-22-0.08%-0.13%3.64%-1.68%-1.27%10.41%------1.98%10.61%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.101505-22-0.08%-0.14%3.59%-1.78%-1.47%9.94%------1.82%10.15%
100元
161815银华抗通胀主题0.497005-210.40%1.43%4.41%8.28%6.20%9.71%9.96%-11.72%5.30%-50.30%
0.16%1.60%
100元
217015招商全球资源1.109005-210.45%1.37%5.12%1.84%-1.51%9.37%25.88%15.88%-0.72%10.90%
0.16%1.60%
100元
183001银华全球优选1.147005-210.53%0.53%3.80%1.06%-1.88%9.34%35.58%22.54%-0.17%14.70%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.298005-210.70%1.17%3.84%1.88%7.36%9.08%29.93%---4.42%29.80%
0.12%1.20%
100元
000041华夏全球精选1.013005-211.00%0.30%4.54%-0.10%-11.53%9.04%45.34%8.00%-3.52%1.30%
0.16%1.60%
100元
163208诺安油气能源0.966005-211.26%3.32%9.40%17.52%12.98%8.78%17.95%2.44%7.33%-3.40%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.255005-210.56%0.00%3.21%-0.71%-5.50%8.66%40.38%-7.92%-0.32%34.50%
0.16%1.60%
100元
160717嘉实恒生中国企业0.839805-22-0.07%-0.05%4.14%-2.24%-4.31%8.43%39.52%-9.00%0.21%-16.02%
0.15%1.50%
100元
165510信诚金砖四国0.807005-210.62%-0.62%2.41%-4.27%-6.27%7.89%28.30%-4.95%-4.95%-19.30%
0.16%1.60%
1000元
050025博时标普500ETF联接1.980905-210.82%0.87%3.69%2.14%1.37%6.52%28.80%34.39%0.05%107.97%
0.12%1.20%
100元
161125易方达标普500指数人民币1.105205-210.85%1.00%3.88%2.13%1.74%6.38%------0.45%10.52%
0.12%1.20%
100元
003629上投摩根全球多元配置人民币1.118005-210.63%0.54%2.85%3.52%-0.45%5.27%-------0.45%11.80%
0.15%1.50%
100元
165513信诚全球商品主题0.478005-211.06%1.70%5.05%10.90%5.29%4.60%0.21%-19.39%5.75%-52.20%
0.16%1.60%
1000元
539002建信新兴市场混合(QDII)0.916005-210.22%-1.40%0.77%-3.48%-6.05%4.57%36.51%0.66%-4.48%-8.40%
0.16%1.60%
100元
096001大成标普5001.682005-210.78%1.45%3.51%2.06%0.58%4.22%23.63%25.80%-1.09%86.74%
0.15%1.50%
100元
270027广发全球农业指数1.187005-180.68%1.89%0.94%-0.59%-3.65%2.50%15.69%6.46%-5.49%18.70%
0.13%1.30%
100元
519981长信美国标普1001.193005-210.76%1.02%2.84%-0.25%-1.89%2.40%17.08%18.82%-3.56%74.01%
0.14%1.40%
100元
161126易方达标普医疗保健人民币1.104405-210.32%0.68%3.02%-0.19%-0.30%1.74%-------1.32%10.44%
0.12%1.20%
100元
001092广发生物科技指数(QDII)0.919005-21-1.18%-0.54%2.68%-2.65%-1.61%1.43%15.89%-9.37%-3.06%-8.10%
0.13%1.30%
100元
002230华夏大中华混合(QDII)1.399005-211.01%2.27%7.45%9.13%-6.55%1.01%37.16%----4.11%39.90%
0.15%1.50%
100元
163813中银全球策略0.599005-210.67%1.53%4.54%3.63%-2.60%0.84%1.18%-33.81%0.84%-40.10%
0.15%1.50%
100元
206006鹏华环球发现1.016005-210.30%0.10%4.10%0.30%-4.96%0.59%18.00%-15.40%-2.68%1.60%
0.15%1.50%
100元
050020博时抗通胀增强回报0.527005-210.96%1.15%3.13%7.77%5.19%0.38%2.53%-19.66%5.82%-47.30%
0.15%1.50%
100元
000369广发全球医疗保健现钞1.279005-180.24%0.79%1.51%0.95%-1.08%0.00%12.49%9.86%-1.77%40.73%
0.13%1.30%
100元
000614华安德国30(DAX)联接1.201005-21-0.17%-0.25%0.33%0.59%-5.28%-0.74%26.42%12.88%-3.46%20.10%
0.12%1.20%
100元
002877华夏大中华信用债A0.967005-210.10%0.31%-0.31%-0.92%-3.30%-2.32%-------2.81%-3.30%
0.08%0.80%
100元
002880华夏大中华信用债C0.958005-210.10%0.21%-0.42%-1.14%-3.52%-2.84%-------3.04%-4.20%
100元
161620融通丰利四分法0.817005-210.49%0.37%2.25%-1.68%-9.72%-2.85%-1.09%-21.89%-8.20%-18.30%
0.15%1.50%
100元
070031嘉实全球房地产1.048005-210.77%0.10%4.28%5.43%-3.61%-3.08%2.84%11.17%-3.44%28.94%
0.15%1.50%
100元
001936国泰全球绝对收益人民币0.963005-210.10%0.73%1.69%1.69%-3.70%-4.08%-3.80%----1.53%-3.70%
0.15%1.50%
100元
001061华夏海外收益债券A1.173005-210.17%0.00%-0.85%-1.43%-5.71%-5.02%6.72%19.03%-4.94%34.82%
0.08%0.80%
100元
004419汇添富美元债债券人民币A0.948505-210.17%0.71%1.02%0.02%-4.22%-5.33%-------2.97%-5.15%
0.08%0.80%
100元
001063华夏海外收益债券C1.145005-210.18%0.00%-0.87%-1.55%-5.92%-5.45%5.83%17.57%-5.06%31.85%
100元
004420汇添富美元债债券人民币C0.945605-210.17%0.70%0.99%-0.14%-4.46%-5.59%-------3.15%-5.44%
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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