• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化3.9480% 充值
    2015年全年销售额超4200亿元详情
    2017-02-24
  • 指数宝
    涨了指数就赚钱
  • 信诚中证500分近2年 23.47%
    国泰纳斯达克10近2年 37.67%
    2017-02-24
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近1年 51.06%
    鹏华酒分级近1年 39.11%
    2017-02-24
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
162411华宝标普石油指数0.660002-23-0.30%-2.08%-4.90%-4.21%5.94%67.94%-19.22%-41.39%-7.56%-34.00%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.688002-23-0.43%-1.99%0.88%6.17%14.29%54.26%9.38%-15.38%5.36%-31.20%
0.16%1.60%
100元
160121南方金砖四国指数0.934002-23-0.43%0.11%5.66%8.98%10.53%41.95%14.60%24.20%7.85%-4.77%
0.13%1.30%
100元
000934国富大中华精选混合1.074002-23-0.56%1.51%9.15%6.87%14.38%39.30%9.04%---12.34%7.40%
0.15%1.50%
500元
160216国泰商品0.451002-230.89%0.89%1.12%6.62%5.37%38.34%-33.68%-47.13%-3.63%-54.90%
0.15%1.50%
100元
163208诺安油气能源0.929002-230.22%-1.07%-3.13%-2.00%5.45%37.02%-2.82%-13.26%-5.97%-7.10%
0.15%1.50%
100元
160717嘉实恒生中国企业0.784302-24-1.00%0.68%6.17%5.52%11.49%34.62%-7.60%13.88%9.29%-21.57%
0.15%1.50%
100元
000071华夏恒生ETF联接1.283902-24-0.63%0.21%4.77%5.13%7.77%34.44%14.74%29.56%7.55%28.39%
0.12%1.20%
100元
160213国泰纳斯达克100指数2.496002-23-0.56%0.65%5.32%9.28%13.71%34.41%37.67%64.10%8.43%171.79%
0.15%1.50%
100元
161831银华恒生国企指数分级0.962402-24-0.97%0.84%6.28%5.76%11.16%34.36%-10.04%---9.35%4.31%
0.12%1.20%
100元
050015博时大中华亚太精选股票1.168002-23-0.17%1.74%6.09%12.52%17.03%34.25%-0.09%-3.53%13.07%25.17%
0.16%1.60%
100元
161210国投瑞银新兴市场0.939002-230.00%1.19%6.22%6.10%7.44%33.95%2.18%8.68%8.81%-6.10%
0.16%1.60%
100元
110031易方达恒生ETF联接1.097902-24-0.95%0.82%6.54%5.97%11.18%33.69%-2.33%19.66%8.66%9.79%
0.12%1.20%
100元
160416华安标普石油指数0.974002-230.00%-0.92%-2.50%0.62%6.10%32.88%0.83%-8.97%-4.98%1.22%
0.12%1.20%
100元
270042广发纳斯达克100指数1.667002-23-0.60%0.66%5.51%9.31%13.25%32.72%35.90%59.56%8.39%102.35%
0.13%1.30%
100元
070012嘉实海外中国股票混合0.730002-23-0.55%1.11%6.88%8.31%9.94%32.49%10.61%11.11%9.77%-27.00%
0.15%1.50%
5000元
519602海富通大中华混合(QDII)0.951002-23-0.73%0.32%6.38%6.85%9.56%32.27%0.32%1.93%10.45%-4.90%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.848002-23-0.12%0.59%5.47%11.14%10.27%31.68%-5.25%-3.64%9.28%-15.20%
0.16%1.60%
100元
000948华夏沪港通恒生ETF联接1.062002-24-0.65%0.16%4.86%5.18%8.40%31.60%4.53%---7.54%6.20%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.325002-23-0.38%1.53%5.49%4.00%12.10%31.58%------7.72%32.50%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.369002-23-0.29%2.01%7.88%9.17%16.31%31.51%22.78%13.33%11.57%39.47%
0.15%1.50%
100元
164705汇添富恒生指数分级1.055002-24-0.57%0.29%4.87%4.85%7.78%30.94%2.19%---7.35%13.95%
0.12%1.20%
100元
096001大成标普5001.659002-23-0.36%0.48%3.69%4.69%9.61%28.85%22.04%38.90%3.55%79.30%
0.15%1.50%
100元
040046华安纳斯达克100指数1.675002-23-0.48%0.72%5.28%8.84%13.18%28.45%29.04%53.11%7.86%67.50%
0.12%1.20%
100元
539001建信全球机遇混合(QDII)1.229002-23-0.16%0.82%5.40%8.47%11.52%28.42%12.34%20.85%6.78%22.90%
0.16%1.60%
100元
206011鹏华美国房地产1.192002-23-0.08%1.36%4.20%7.90%2.65%28.42%8.57%26.13%4.10%43.42%
0.10%1.00%
100元
241001华宝海外中国混合(QDII)1.390002-23-0.57%0.94%8.93%11.56%8.51%28.35%9.28%5.22%14.59%39.00%
0.15%1.50%
100元
050025博时标普500ETF联接1.842402-23-0.14%0.74%4.32%6.60%11.05%28.18%26.93%45.62%4.37%93.43%
0.12%1.20%
100元
100061富国中国中小盘混合1.849002-23-0.38%0.71%5.96%5.37%11.52%28.08%16.87%19.60%9.28%94.94%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.235002-23-0.08%0.90%5.38%6.01%6.93%27.87%------8.33%29.66%
0.15%1.50%
100元
000834大成纳斯达克100指数1.343002-23-0.52%0.52%4.84%7.96%11.27%27.54%30.77%---7.44%34.30%
0.12%1.20%
100元
457001国富亚洲机会股票0.913002-23-0.22%0.77%6.91%5.79%11.21%27.51%-13.21%-9.51%7.41%-8.70%
0.15%1.50%
500元
377016上投摩根亚太优势混合0.658002-23-0.15%1.23%5.45%8.05%5.62%27.27%10.77%17.29%8.22%-34.20%
0.18%1.80%
1万
519601海富通中国海外混合1.495002-23-0.66%0.34%6.25%7.02%8.18%27.23%-3.24%1.15%9.85%83.32%
0.15%1.50%
100元
539003建信全球资源混合(QDII)0.823002-23-0.24%-0.48%1.23%4.84%10.32%27.20%-14.27%-20.79%3.00%-15.06%
0.16%1.60%
100元
217015招商全球资源0.998002-23-0.30%0.10%1.63%6.40%4.61%25.85%8.95%4.07%4.28%-0.20%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.664002-23-0.24%0.67%4.85%7.22%8.56%25.78%13.30%17.28%5.78%116.80%
0.15%1.50%
100元
165510信诚金砖四国0.748002-23-0.13%-0.40%2.61%6.40%3.74%25.71%-0.93%-5.20%4.47%-25.20%
0.16%1.60%
1000元
040018华安香港精选1.224002-23-0.16%1.07%6.43%6.25%11.88%25.54%8.70%11.37%9.68%22.40%
0.16%1.60%
100元
486001工银全球配置1.164002-23-0.34%0.60%6.11%7.19%7.93%25.00%23.07%32.59%8.50%52.87%
0.16%1.60%
100元
270023广发全球精选股票(QDII)1.591002-23-0.31%1.02%5.78%7.21%10.13%24.57%20.65%25.74%9.05%82.58%
0.16%1.60%
100元
164906交银中证海外中国互联网指数1.052002-23-1.77%-0.28%6.16%5.31%5.84%24.35%------12.63%5.20%
0.12%1.20%
100元
164815工银国际原油人民币0.870102-230.92%0.97%0.36%-1.01%4.20%24.12%-1.91%-13.59%-2.06%-12.99%
0.15%1.50%
100元
183001银华全球优选1.002002-230.00%0.70%4.81%5.81%6.71%24.01%17.74%21.01%5.70%0.20%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.110002-23-2.37%-0.89%6.83%0.36%7.35%23.88%------7.35%11.00%
0.15%1.50%
5000元
262001景顺长城大中华混合1.352002-23-0.22%0.90%5.46%6.12%5.71%23.58%1.12%7.30%8.07%36.38%
0.16%1.60%
1000元
040021华安大中华升级1.296002-23-0.23%0.15%5.54%4.77%7.73%23.43%2.86%12.31%8.54%29.60%
0.15%1.50%
100元
000043嘉实美国成长股票1.486002-23-0.73%0.13%3.41%5.69%8.39%22.91%18.60%31.74%4.13%48.60%
0.15%1.50%
5000元
000041华夏全球精选0.849002-23-0.70%0.47%5.47%9.83%8.85%22.69%3.16%-2.41%10.40%-15.10%
0.16%1.60%
100元
519981长信美国标普1001.176002-23-0.09%0.77%3.80%4.26%8.69%22.37%17.84%31.21%2.98%71.53%
0.14%1.40%
100元
000614华安德国30(DAX)联接1.098002-23-0.36%1.20%1.67%9.58%6.40%22.14%8.07%---2.71%9.80%
0.12%1.20%
100元
000193国泰美国房地产开发股票1.229002-23-0.49%0.66%4.15%2.42%0.08%21.92%11.42%15.62%3.10%22.90%
0.10%1.00%
100元
270027广发全球农业指数1.178002-23-0.84%-0.76%-0.17%5.08%6.51%21.19%7.88%18.04%1.20%17.80%
0.13%1.30%
100元
080006长盛环球行业混合(QDII)1.160002-23-0.09%0.69%5.55%3.66%7.61%21.09%6.62%11.11%7.31%21.53%
0.15%1.50%
1000元
378006上投摩根全球新兴市场混合0.896002-23-0.67%1.01%6.67%7.82%9.67%21.08%-7.05%-6.96%11.86%-10.40%
0.16%1.60%
100元
470888汇添富香港混合(QDII)1.036002-230.29%0.88%5.28%3.19%6.04%20.89%1.67%-1.89%8.60%6.46%
0.12%1.20%
1000元
000179广发美国房地产指数1.340002-230.37%1.82%1.44%7.80%0.45%19.96%17.74%44.23%1.82%53.18%
0.13%1.30%
100元
118001易方达亚洲精选0.805002-230.25%1.64%9.38%4.95%8.78%19.61%7.76%4.01%10.12%-19.50%
0.16%1.60%
100元
486002工银全球精选1.722002-23-0.23%0.70%4.68%6.30%6.63%18.68%25.69%40.11%5.97%72.20%
0.16%1.60%
100元
460010华泰柏瑞亚洲领导企业混合0.845002-23-0.82%0.48%6.56%5.49%7.23%17.52%-3.76%-1.52%9.74%-15.50%
0.16%1.60%
100元
001092广发生物科技指数(QDII)0.903002-23-0.44%-0.99%6.99%1.35%0.33%16.52%------7.89%-9.70%
0.13%1.30%
100元
000290鹏华全球高收益债1.150002-23-0.09%0.44%1.45%2.83%5.23%16.28%35.54%39.93%1.18%43.01%
0.08%0.80%
100元
161815银华抗通胀主题0.473002-23-0.21%-0.21%0.21%1.72%3.05%16.22%-16.73%-40.65%-0.84%-52.70%
0.16%1.60%
100元
202801南方全球精选0.815002-23-0.12%0.49%2.39%1.88%0.87%15.93%-3.44%7.80%3.43%-18.50%
0.16%1.60%
100元
206006鹏华环球发现1.009002-23-0.39%0.10%3.17%0.60%4.45%15.71%-10.47%4.78%4.02%0.90%
0.15%1.50%
100元
001061华夏海外收益债券A1.205002-23-0.08%0.33%1.26%2.06%3.29%15.49%30.15%30.40%1.02%38.49%
0.08%0.80%
100元
070031嘉实全球房地产1.118002-230.27%1.45%2.10%6.79%-1.14%15.30%10.29%26.65%1.77%33.88%
0.15%1.50%
5000元
001063华夏海外收益债券C1.183002-23-0.08%0.34%1.28%1.93%3.10%15.07%29.13%28.88%0.96%36.23%
100元
000103国泰中国企业境外高收益债券1.356002-23-0.22%0.15%1.35%1.73%4.71%14.92%32.16%34.39%0.59%35.60%
0.08%0.80%
100元
118002易方达标普消费品指数1.472002-23-0.67%0.48%0.82%4.77%7.05%14.73%5.75%1.38%3.59%47.20%
0.12%1.20%
100元
165513信诚全球商品主题0.473002-230.21%-0.42%-0.63%0.85%-1.25%14.53%-19.28%-41.39%-1.87%-52.70%
0.16%1.60%
1000元
100055富国全球顶级消费品混合1.238002-23-0.08%0.49%0.65%6.63%6.91%14.21%4.56%0.49%3.86%23.80%
0.15%1.50%
100元
160125南方香港优选股票(QDII)0.865102-23-0.54%0.52%5.14%1.76%3.67%14.13%-16.97%-19.63%6.24%-5.93%
0.13%1.30%
100元
000369广发全球医疗保健现钞1.238002-230.32%0.98%6.82%7.84%1.14%13.68%12.11%28.50%5.90%36.21%
0.13%1.30%
100元
000274广发亚太中高收益债券1.236002-23-0.16%0.24%1.06%1.48%4.75%13.08%35.46%29.46%0.32%31.53%
0.08%0.80%
100元
001691南方香港成长(QDII)0.945002-23-0.53%0.21%3.96%0.96%-0.32%11.97%------4.88%-5.50%
0.16%1.60%
100元
320017诺安全球不动产1.545002-230.39%1.64%1.05%5.97%-0.06%11.55%14.02%44.80%1.44%54.50%
0.15%1.50%
1000元
100050富国全球债券1.089002-230.00%0.55%1.30%2.35%2.93%11.46%14.15%14.15%0.83%8.90%
0.08%0.80%
100元
001767华宝中国互联股票人民币1.005002-23-0.59%1.01%5.79%0.60%1.62%8.18%------6.46%0.50%
0.15%1.50%
100元
161116易方达黄金主题0.740002-230.68%0.54%2.49%4.37%-3.39%6.32%12.29%6.63%6.02%-26.00%
0.10%1.00%
100元
320013诺安全球黄金0.815002-230.87%0.87%2.64%4.22%-4.23%5.43%12.26%1.62%6.26%-11.80%
0.08%0.80%
1000元
050020博时抗通胀增强0.540002-230.56%0.75%1.89%2.86%4.05%5.26%-13.46%-18.92%2.47%-46.00%
0.15%1.50%
100元
160719嘉实黄金0.723002-230.84%0.84%2.70%4.33%-4.37%5.09%12.27%1.26%6.48%-27.70%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.622002-230.97%0.81%2.64%4.19%-5.04%5.07%1.47%-9.86%6.69%-37.80%
0.08%0.80%
100元
161620融通丰利四分法0.828002-23-0.12%0.36%2.10%1.72%-0.72%4.81%-15.94%-13.39%0.24%-17.20%
0.15%1.50%
100元
001936国泰全球绝对收益人民币1.010002-23-0.30%-0.30%0.30%-0.59%1.00%0.90%-------0.30%1.00%
0.15%1.50%
100元
002400南方亚洲美元债人民币A1.104702-23-0.15%0.23%1.02%1.31%2.99%---------0.20%10.47%
0.08%0.80%
100元
002393华安全球美元收益债C1.099002-23-0.09%0.37%1.38%2.14%2.33%---------0.83%9.90%
100元
002391华安全球美元收益债人民币A1.104002-23-0.09%0.36%1.47%2.32%2.60%---------1.01%10.40%
0.08%0.80%
100元
501021华宝兴业香港中国中小盘1.169402-24-1.29%0.99%5.81%7.35%12.47%---------10.30%16.94%
0.10%1.00%
100元
162415华宝标普美国消费人民币1.155002-23-0.86%0.26%3.13%4.43%8.25%---------4.90%15.50%
0.12%1.20%
100元
002429华安全球美元票息债C1.078002-23-0.09%0.37%1.41%2.18%2.76%---------1.03%7.80%
100元
501018南方原油1.028202-230.95%0.98%0.30%6.49%4.61%----------3.65%2.82%
0.12%1.20%
100元
002401南方亚洲美元债人民币C1.099602-23-0.15%0.22%0.98%1.19%2.74%---------0.12%9.96%
100元
002379工银香港中小盘人民币1.187002-23-0.59%0.76%5.89%5.79%8.60%---------9.00%18.70%
0.15%1.50%
100元
002880华夏大中华信用债C0.974002-23-0.10%0.31%0.41%-2.11%-2.40%---------0.00%-2.60%
100元
002877华夏大中华信用债A0.977002-230.00%0.31%0.51%-2.01%-2.10%---------0.10%-2.30%
0.08%0.80%
100元
003463泰达宏利亚洲债券(QDII)A1.018002-23-0.12%0.45%1.24%1.55%------------0.78%1.80%
0.08%0.80%
100元
002426华安全球美元票息债人民币A1.081002-23-0.09%0.28%1.41%2.27%2.95%---------1.03%8.10%
0.08%0.80%
100元
002467国投瑞银全球债券人民币1.050002-230.00%0.38%0.48%0.96%0.86%----------0.38%5.00%
0.06%0.60%
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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