• 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3.51% 充值
    活期宝累计销量超12000亿元详情
    2019-01-18
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -24.03%
    国泰纳斯达克10近1年 2.51%
    2019-01-18
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.65%
    前海开源泽鑫混合近6月 15.61%
    2019-01-18
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1.370001-170.59%-0.07%3.79%-5.39%-4.99%5.71%21.35%---4.50%37.00%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.415001-170.50%0.00%-0.42%-5.60%1.58%5.52%19.81%27.72%1.29%55.69%
0.13%1.30%
100元
002286中银美元债债券人民币1.100001-170.00%-0.54%-1.43%-1.17%3.38%5.06%0.55%9.67%-1.17%10.00%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.008101-17-0.04%-0.07%-0.10%-0.18%4.21%4.55%-------0.11%0.81%
0.08%0.80%
100元
320017诺安全球不动产1.443001-170.28%0.70%-0.21%-1.70%-2.76%4.49%-5.38%1.98%3.44%44.30%
0.15%1.50%
100元
004420汇添富美元债债券人民币C1.005501-17-0.03%-0.07%-0.14%-0.27%4.07%4.42%-------0.13%0.55%
100元
004998长信全球债券人民币1.025801-170.03%-0.22%-0.19%0.61%3.65%4.28%------0.10%2.58%
0.08%0.80%
100元
004161国泰企业信用精选A人民币1.029101-17-0.02%-0.17%-0.36%0.07%3.72%3.99%-------0.15%2.91%
0.08%0.80%
100元
000274广发亚太中高收益债券1.238001-170.08%0.24%-0.40%-0.08%8.03%3.69%0.65%12.60%1.06%31.74%
0.08%0.80%
100元
000834大成纳斯达克100指数1.636001-170.68%0.55%2.00%-9.01%-7.31%3.61%27.41%54.63%4.14%63.60%
0.12%1.20%
100元
004164国泰企业信用精选C人民币1.022801-17-0.02%-0.19%-0.39%-0.04%3.49%3.52%-------0.16%2.28%
100元
050030博时亚洲票息收益债券1.305801-17-0.08%-0.24%-0.55%-0.54%5.26%3.52%2.49%15.83%-0.20%48.96%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.348001-17-0.07%-0.37%-0.96%-0.74%5.31%3.45%0.15%13.47%-0.59%34.80%
0.08%0.80%
100元
040046华安纳斯达克100指数2.040001-170.69%0.54%1.95%-9.21%-7.73%3.40%27.74%56.80%4.24%104.00%
0.12%1.20%
100元
003972国富美元债定开债人民币0.996001-11----0.64%-0.55%-1.60%4.03%3.28%-------0.73%-0.40%
0.08%0.80%
100元
270042广发纳斯达克100指数A2.054101-170.73%0.63%2.34%-9.91%-9.43%3.07%29.68%63.04%4.56%149.34%
0.13%1.30%
100元
100050富国全球债券1.086001-17-0.09%-0.64%-1.09%-1.72%0.65%3.04%0.28%11.38%-0.55%8.60%
0.08%0.80%
100元
161126易方达标普医疗保健人民币1.203101-170.78%1.03%2.40%-7.09%-0.22%2.93%19.45%---4.33%20.31%
0.12%1.20%
100元
161130易方达纳斯达克100人民币1.124701-170.67%0.49%1.89%-9.46%-7.97%2.77%------4.18%12.46%
0.12%1.20%
100元
002877华夏大中华信用债A1.019001-170.00%-0.29%-0.29%0.00%3.45%2.72%4.19%---0.10%1.90%
0.08%0.80%
100元
070031嘉实全球房地产1.083001-170.28%1.50%1.79%-0.46%-3.39%2.65%1.90%15.78%4.63%33.37%
0.15%1.50%
100元
001092广发生物科技指数(QDII)0.998001-171.11%0.20%7.43%-6.55%-6.20%2.57%15.91%16.32%11.63%-0.20%
0.13%1.30%
100元
160213国泰纳斯达克100指数3.063001-170.72%0.59%2.03%-9.83%-8.62%2.51%29.02%64.85%4.33%233.54%
0.15%1.50%
100元
002880华夏大中华信用债C1.007001-170.00%-0.20%-0.20%-0.10%3.28%2.23%3.18%---0.10%0.70%
100元
002400南方亚洲美元债人民币A1.097901-17-0.06%-0.55%-0.70%-3.28%1.08%1.71%-0.34%----0.59%9.79%
0.08%0.80%
100元
001061华夏收益债券(QDII)A1.247001-170.00%-0.32%-0.48%-1.42%3.83%1.55%4.30%17.71%0.08%43.32%
0.08%0.80%
100元
486002工银全球精选2.046001-170.59%0.39%1.99%-5.84%-6.02%1.44%23.70%42.98%2.56%104.60%
0.16%1.60%
100元
001063华夏收益债券(QDII)C1.215001-170.08%-0.25%-0.41%-1.46%3.67%1.25%3.44%16.37%0.08%39.91%
100元
002401南方亚洲美元债人民币C1.082401-17-0.06%-0.56%-0.74%-3.41%0.82%1.20%-1.34%----0.62%8.24%
100元
001936国泰全球绝对收益人民币0.978001-170.00%-0.61%-1.61%-3.65%-2.40%0.82%-3.55%-4.12%-1.21%-2.20%
0.15%1.50%
100元
003046招商信用定开债人民币0.998001-11----0.40%0.50%-0.70%5.72%0.81%-2.73%----0.60%-0.10%
0.05%0.50%
100元
002426华安全球美元票息债人民币A1.068001-170.00%-0.56%-1.20%-1.29%2.50%0.66%-0.37%----0.93%6.80%
0.08%0.80%
100元
161125易方达标普500指数人民币1.138401-170.70%0.59%1.53%-7.58%-3.88%0.51%13.68%---3.34%13.84%
0.12%1.20%
100元
320013诺安全球黄金0.802001-17-0.12%-0.50%1.52%2.56%5.39%0.50%0.38%15.06%-0.62%-13.21%
0.08%0.80%
100元
161128易标普信息科技人民币1.267301-170.60%0.24%0.28%-11.23%-10.24%0.46%27.28%---2.08%26.73%
0.12%1.20%
100元
002429华安全球美元票息债C1.054001-170.00%-0.47%-1.13%-1.31%2.33%0.19%-1.40%----0.85%5.40%
100元
002391华安全球美元收益债人民币A1.084001-170.00%-0.55%-1.09%-1.36%2.36%0.09%-0.91%----0.82%8.40%
0.08%0.80%
100元
160719嘉实黄金0.710001-17-0.28%-0.56%1.43%2.45%5.19%0.00%0.28%14.33%-0.70%-29.00%
0.08%0.80%
100元
050020博时抗通胀增强回报0.508001-17-0.20%-0.97%3.67%-7.30%-2.12%0.00%-4.87%1.80%6.72%-49.20%
0.15%1.50%
100元
000043嘉实美国成长股票1.731001-170.70%0.58%1.88%-11.19%-9.47%-0.06%20.12%44.97%3.22%73.10%
0.15%1.50%
100元
002393华安全球美元收益债C1.070001-170.00%-0.56%-1.20%-1.47%2.20%-0.37%-1.83%----0.93%7.00%
100元
164701汇添富黄金及贵金属0.607001-17-0.33%-0.82%1.51%2.36%4.84%-0.65%-0.49%13.46%-0.82%-39.30%
0.08%0.80%
100元
050025博时标普500ETF联接A2.022801-170.69%0.68%1.54%-7.68%-4.56%-0.86%13.85%42.98%3.45%112.37%
0.12%1.20%
100元
096001大成标普5001.646001-170.80%0.55%2.04%-6.47%-4.75%-1.84%8.73%39.58%4.47%89.30%
0.15%1.50%
100元
000290鹏华全球高收益债1.079001-170.09%0.29%0.47%-0.39%4.30%-1.91%-1.00%12.90%1.05%40.15%
0.08%0.80%
100元
161127易标普生物科技人民币1.220801-170.79%-0.47%7.62%-9.33%-16.19%-2.53%22.84%---12.10%22.08%
0.12%1.20%
100元
519981长信美国标普1001.237001-170.65%0.57%1.48%-6.22%-3.21%-2.68%8.13%30.49%3.78%80.43%
0.14%1.40%
100元
161116易方达黄金主题0.706001-17-0.28%-0.56%1.44%0.00%2.02%-2.75%-2.89%11.71%-0.84%-29.40%
0.10%1.00%
100元
003629上投摩根全球多元配置人民币1.102001-170.00%0.27%-0.27%-5.65%-5.57%-3.59%9.54%---1.47%10.20%
0.15%1.50%
100元
486001工银全球配置1.236001-170.32%0.41%1.64%-3.13%-8.04%-4.63%26.64%51.42%3.17%83.11%
0.16%1.60%
100元
003463泰达宏利亚洲债券(QDII)A0.945501-170.06%-0.42%-0.54%-0.95%-1.26%-4.90%-6.61%----0.62%-5.45%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C0.936601-170.05%-0.44%-0.58%-1.06%-1.47%-5.36%-7.40%----0.65%-6.34%
100元
160416华安标普全球石油指数0.970001-170.31%-1.02%1.57%-13.24%-10.19%-5.83%-5.00%37.01%6.13%0.81%
0.12%1.20%
100元
519696交银环球精选混合(QDII)1.761001-170.28%0.17%0.57%-4.96%-5.48%-6.43%14.81%37.67%2.09%137.98%
0.15%1.50%
100元
270027广发全球农业指数(QDII)1.185001-171.28%-0.42%3.04%-7.06%0.00%-6.47%1.20%26.74%4.87%18.50%
0.13%1.30%
100元
161815银华抗通胀主题0.447001-170.00%-0.89%-0.89%-14.69%-7.07%-6.49%-6.29%9.83%3.71%-55.30%
0.16%1.60%
100元
001668汇添富全球互联混合1.361001-170.00%0.22%2.25%-0.80%-14.51%-6.78%------3.58%36.65%
0.16%1.60%
100元
163813中银全球策略0.563001-170.00%-0.53%-2.26%-10.63%-10.92%-6.79%-2.43%-13.78%-0.88%-43.70%
0.15%1.50%
100元
183001银华全球优选1.112001-170.27%-0.09%-0.36%-4.79%-5.28%-7.10%15.35%37.97%1.83%11.20%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.074001-17-0.09%-0.28%2.09%1.99%1.03%-7.25%20.95%67.29%3.77%9.51%
0.13%1.30%
100元
000049中银标普全球资源等权重指数1.050001-170.77%0.10%2.54%-5.23%-6.67%-7.33%2.64%75.59%4.06%5.00%
0.15%1.50%
100元
501018南方原油A0.995801-17-0.41%-1.67%1.75%-25.16%-16.41%-7.38%-4.20%---10.58%-0.42%
0.12%1.20%
100元
160723嘉实原油(QDII-LOF)1.051101-17-0.42%-1.66%1.08%-25.62%-16.97%-8.01%------9.64%5.11%
0.12%1.20%
100元
161129易方达原油A类人民币1.002701-17-0.40%-1.36%1.61%-25.69%-17.06%-8.01%1.18%---10.58%0.27%
0.12%1.20%
100元
004877汇添富全球医疗混合人民币0.965901-170.28%1.45%-1.51%-7.68%-20.68%-8.18%------1.80%-3.41%
0.16%1.60%
100元
003321易方达原油C类人民币0.994001-17-0.40%-1.37%1.58%-25.75%-17.24%-8.38%0.32%---10.56%-0.60%
100元
206011鹏华美国房地产(QDII)0.964001-170.84%1.80%1.80%-4.55%-8.46%-8.43%-5.30%13.05%6.76%30.35%
0.10%1.00%
100元
262001景顺长城大中华混合1.377001-170.22%0.66%1.32%2.00%-11.14%-8.76%20.69%40.96%2.76%54.98%
0.16%1.60%
1000元
161229国投瑞银中国价值发现股票1.092001-17-0.18%1.02%1.68%4.58%-4.26%-8.78%20.96%47.07%3.61%47.95%
0.15%1.50%
100元
160216国泰商品0.434001-17-0.46%-1.59%2.36%-25.04%-18.11%-8.82%-3.98%23.30%11.00%-56.60%
0.15%1.50%
100元
004243广发道琼斯石油指数C0.976301-171.02%-0.10%5.76%-19.13%-17.50%-9.05%------10.58%-2.37%
100元
539001建信全球机遇混合(QDII)1.334001-170.23%0.53%1.99%-6.65%-9.99%-9.31%14.11%38.38%3.25%33.40%
0.16%1.60%
100元
202801南方全球精选配置0.861001-170.00%0.47%0.00%-3.48%-8.01%-9.46%7.49%21.61%2.99%-13.90%
0.16%1.60%
100元
501302南方恒指ETF联接A1.032001-181.29%1.09%2.73%4.12%-1.71%-9.75%------2.98%3.20%
0.12%1.20%
100元
161124易方达香港小型股指数A1.021601-181.08%2.01%0.20%3.25%-12.74%-9.87%3.10%---1.48%2.16%
0.12%1.20%
100元
162719广发道琼斯石油指数A0.968201-171.03%-0.11%5.74%-19.28%-17.85%-9.99%------10.58%-3.18%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接A1.201301-181.32%1.09%2.60%3.60%-2.40%-10.28%17.53%48.31%3.06%20.13%
0.12%1.20%
100元
164705汇添富恒生指数分级1.134001-181.25%0.98%2.37%3.28%-2.05%-10.53%16.01%45.22%2.82%27.31%
0.12%1.20%
100元
118002易方达标普消费品指数A1.648001-170.30%-1.44%-0.24%-7.10%-14.12%-10.68%13.58%33.33%0.61%64.80%
0.12%1.20%
100元
161714招商标普金砖四国指数0.977001-170.00%-0.10%2.30%0.31%-4.50%-10.69%19.15%59.90%4.38%-2.30%
0.16%1.60%
100元
100055富国全球科技互联网(QDII)1.338501-170.30%0.49%2.40%-4.60%-16.18%-10.89%9.71%24.74%4.43%33.85%
0.15%1.50%
100元
110031易方达恒生国企ETF联接A1.149101-181.18%1.15%1.48%1.92%1.52%-10.93%10.74%38.58%3.02%14.91%
0.12%1.20%
100元
539003建信全球资源混合(QDII)0.829001-170.73%0.00%2.09%-9.99%-9.10%-10.96%1.47%33.71%4.15%-14.44%
0.16%1.60%
100元
000071华夏恒生ETF联接A1.441601-181.28%1.09%2.65%3.59%-2.34%-11.05%16.57%50.01%3.07%44.16%
0.12%1.20%
100元
378546上投摩根全球天然资源混合0.665001-170.30%-1.04%2.47%-9.40%-10.38%-11.22%-2.35%65.42%3.74%-33.50%
0.16%1.60%
100元
160924大成恒生指数0.975001-181.25%1.14%2.52%2.74%-3.27%-12.08%------3.07%-2.50%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.319001-170.38%0.69%5.02%-5.24%-16.52%-12.13%28.68%54.27%5.69%31.90%
0.15%1.50%
100元
161831银华恒生国企指数分级0.945701-181.26%1.36%1.60%1.65%1.95%-12.81%9.08%37.30%3.50%7.68%
0.12%1.20%
100元
163208诺安油气能源0.815001-170.49%-0.73%2.26%-16.50%-15.98%-13.02%-16.67%21.64%7.80%-18.50%
0.15%1.50%
100元
160138南方恒生中国企业精明指数A1.031601-181.27%1.23%1.47%1.56%1.19%-13.14%------3.56%3.16%
0.12%1.20%
100元
002891华夏移动互联混合人民币0.973001-17-1.12%-0.10%0.31%0.62%-16.77%-13.28%-2.01%---2.53%-2.70%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.856001-170.00%0.71%1.06%-3.93%-5.31%-13.36%7.00%33.13%2.52%-14.40%
0.16%1.60%
100元
160139南方恒生中国企业精明指数C1.024601-181.26%1.22%1.44%1.46%0.98%-13.48%------3.54%2.46%
100元
160717嘉实恒生中国企业0.793001-181.24%1.32%1.61%1.47%1.82%-13.63%6.74%34.52%3.44%-20.70%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.710001-170.00%1.14%1.14%-0.70%-8.74%-14.25%13.42%38.67%2.45%-29.00%
0.18%1.80%
100元
000041华夏全球精选0.926001-170.65%0.43%1.42%-9.30%-12.31%-15.28%16.04%31.72%1.98%-7.40%
0.16%1.60%
100元
162411华宝标普油气上游股票0.526001-170.57%0.00%7.35%-24.96%-24.64%-15.97%-25.39%25.24%14.35%-47.40%
0.15%1.50%
100元
160125南方香港优选股票(QDII)0.904001-17-0.42%1.65%-1.82%-1.09%-12.62%-16.13%9.51%16.52%2.53%-1.70%
0.13%1.30%
100元
100061富国中国中小盘混合1.583001-17-0.31%0.38%-2.10%-2.66%-17.04%-16.14%9.98%27.69%0.83%100.48%
0.15%1.50%
100元
165513信诚全球商品主题0.385001-17-0.26%-1.03%1.58%-24.66%-18.09%-16.30%-20.12%-9.62%6.94%-61.50%
0.16%1.60%
1000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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