基金收益排行_天天基金网

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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4.33% 充值

活期宝累计销量超11000亿元详情

2018-07-16

指数宝

涨了指数就赚钱

购买详情
景顺长城沪深30近1年 -1.28%

国泰纳斯达克10近1年 24.80%

2018-07-16

热门基金

百元起速享牛市

购买详情
富国精准医疗混合近6月 32.54%

富国医疗保健行业近6月 31.24%

2018-07-16

按基金公司查询

分类：全部全球股票亚太股票大中华区股票新兴市场股票金砖国家股票成熟市场股票美国股票全球指数 QDII-ETF联接股债混合债券商品

基金公司筛选：全部基金公司

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
161129	易方达原油A类人民币	1.252307-13	0.89%	-1.46%	7.05%	11.49%	13.39%	46.98%	---	---	18.78%	25.23%	0.12%1.20% 100元	买入定投
160216	国泰商品	0.546007-13	0.37%	-2.50%	8.33%	11.66%	12.81%	46.77%	32.20%	-10.20%	19.74%	-45.40%	0.15%1.50% 100元	买入定投
003321	易方达原油C类人民币	1.244007-13	0.89%	-1.47%	7.01%	11.40%	13.15%	46.30%	---	---	18.50%	24.40%	0.00% 100元	买入定投
501018	南方原油	1.233907-13	1.27%	-1.22%	6.55%	11.63%	13.46%	44.71%	27.42%	---	18.46%	23.39%	0.12%1.20% 100元	买入定投
160723	嘉实原油(QDII-LOF)	1.311507-13	0.92%	-1.41%	6.40%	11.49%	13.49%	43.04%	---	---	19.04%	31.15%	0.12%1.20% 100元	买入定投
004243	广发道琼斯石油指数C	1.201007-13	0.66%	1.11%	5.64%	17.88%	10.22%	32.56%	---	---	16.57%	20.10%	0.00% 100元	买入定投
162411	华宝标普油气上游股票	0.711007-13	0.14%	0.00%	6.76%	21.96%	11.44%	32.40%	20.92%	6.44%	17.72%	-28.90%	0.15%1.50% 100元	买入定投
162719	广发道琼斯石油指数A	1.196407-13	0.66%	1.06%	5.54%	17.23%	9.56%	32.04%	---	---	15.87%	19.64%	0.12%1.20% 100元	买入定投
001668	汇添富全球互联混合	1.592007-13	0.19%	3.71%	-0.13%	11.56%	7.49%	30.38%	---	---	13.71%	59.84%	0.16%1.60% 100元	买入定投
161128	易标普信息科技人民币	1.404307-13	-0.02%	2.68%	4.83%	15.93%	11.48%	26.45%	---	---	16.10%	40.43%	0.12%1.20% 100元	买入定投
270042	广发纳斯达克100指数	2.256007-13	0.13%	2.97%	6.21%	17.50%	13.08%	26.39%	61.95%	79.06%	19.24%	173.84%	0.13%1.30% 100元	买入定投
160213	国泰纳斯达克100指数	3.336007-13	0.15%	3.03%	6.55%	17.67%	11.50%	24.80%	59.77%	79.55%	16.93%	263.26%	0.15%1.50% 100元	买入定投
040046	华安纳斯达克100指数	2.202007-13	0.09%	2.42%	5.71%	17.00%	11.32%	23.36%	53.99%	67.33%	16.32%	120.20%	0.12%1.20% 100元	买入定投
000834	大成纳斯达克100指数	1.757007-13	0.11%	2.69%	6.04%	16.98%	11.06%	23.30%	51.73%	63.29%	16.20%	75.70%	0.12%1.20% 100元	买入定投
003243	上投摩根中国世纪人民币	1.465007-13	1.10%	5.32%	-2.40%	2.23%	-3.30%	22.90%	---	---	2.73%	46.50%	0.15%1.50% 100元	买入定投
519601	海富通中国海外混合	2.001007-13	0.70%	4.65%	-3.71%	3.84%	1.68%	22.84%	54.04%	33.05%	7.01%	145.36%	0.15%1.50% 100元	买入定投
160416	华安标普石油指数	1.095007-13	0.46%	1.30%	6.00%	13.24%	5.19%	22.76%	19.41%	24.01%	11.62%	13.80%	0.12%1.20% 100元	买入定投
161127	易标普生物科技人民币	1.458507-13	-0.45%	0.68%	7.21%	17.94%	13.24%	21.87%	---	---	18.52%	45.85%	0.12%1.20% 100元	买入定投
162415	华宝标普美国消费人民币	1.437007-13	0.21%	2.50%	5.35%	16.73%	9.61%	21.57%	35.06%	---	15.61%	43.70%	0.12%1.20% 100元	买入定投
000043	嘉实美国成长股票	1.902007-13	0.05%	2.53%	4.33%	15.27%	9.69%	21.46%	39.65%	51.43%	14.99%	90.20%	0.15%1.50% 100元	买入定投
519602	海富通大中华混合(QDII)	1.265007-13	0.72%	3.10%	-1.63%	5.86%	2.51%	20.59%	55.21%	42.78%	6.84%	26.50%	0.15%1.50% 100元	买入定投
519709	交银全球资源混合(QDII)	1.735007-13	0.93%	6.05%	-4.09%	6.90%	4.52%	19.66%	50.74%	40.60%	10.51%	76.75%	0.15%1.50% 100元	买入定投
118001	易方达亚洲精选	1.064007-13	0.19%	3.00%	-5.34%	4.62%	-2.03%	19.55%	48.40%	29.91%	5.24%	6.40%	0.16%1.60% 100元	买入定投
000988	嘉实全球互联网股票人民币	1.574007-13	0.00%	2.81%	0.25%	9.99%	3.08%	19.15%	54.62%	77.25%	9.76%	57.40%	0.15%1.50% 100元	买入定投
163208	诺安油气能源	0.983007-13	0.31%	0.92%	4.91%	14.30%	3.36%	18.58%	12.73%	13.91%	9.22%	-1.70%	0.15%1.50% 100元	买入定投
164906	交银中证海外中国互联网指数	1.482007-13	-0.60%	0.95%	-4.45%	7.31%	-1.79%	17.99%	66.14%	66.14%	6.31%	48.20%	0.12%1.20% 100元	买入定投
000934	国富大中华精选混合	1.421007-13	0.00%	5.26%	-4.37%	1.43%	-0.21%	17.93%	62.77%	50.85%	6.68%	42.10%	0.15%1.50% 100元	买入定投
118002	易方达标普消费品指数A	1.903007-13	0.53%	2.04%	-0.11%	5.08%	3.76%	17.32%	45.71%	35.35%	5.72%	90.30%	0.12%1.20% 100元	买入定投
486001	工银全球配置	1.344007-13	0.15%	2.44%	0.98%	8.04%	3.70%	17.26%	45.52%	54.27%	8.22%	99.11%	0.16%1.60% 100元	买入定投
262001	景顺长城大中华混合	1.744007-13	0.58%	4.68%	-3.38%	7.59%	2.83%	17.05%	41.67%	44.49%	7.13%	75.92%	0.16%1.60% 1000元	买入定投
486002	工银全球精选	2.166007-13	0.05%	2.65%	3.69%	11.59%	7.87%	16.89%	34.62%	52.00%	11.65%	116.60%	0.16%1.60% 100元	买入定投
378546	上投摩根全球天然资源混合	0.746007-13	-0.13%	-0.13%	0.27%	7.18%	-0.93%	16.74%	26.01%	32.74%	3.90%	-25.40%	0.16%1.60% 100元	买入定投
501021	华宝香港中国中小盘	1.459607-16	-0.32%	1.19%	-4.41%	1.44%	-1.77%	16.32%	44.41%	---	2.46%	45.96%	0.10%1.00% 100元	买入定投
470888	汇添富香港混合(QDII)	1.133007-13	0.62%	3.95%	-3.74%	-2.33%	-6.67%	16.31%	35.85%	9.22%	-0.53%	28.85%	0.12%1.20% 100元	买入定投
100061	富国中国中小盘混合	2.028007-13	0.75%	4.59%	-2.78%	5.32%	1.21%	15.11%	45.05%	24.02%	6.11%	143.69%	0.15%1.50% 100元	买入定投
000049	中银标普全球资源等权重指数	1.126007-13	-0.27%	-0.53%	0.63%	4.36%	-2.00%	14.66%	20.82%	43.81%	2.93%	12.60%	0.15%1.50% 100元	买入定投
165513	信诚全球商品主题	0.477007-13	0.21%	-1.04%	0.63%	6.47%	2.36%	14.39%	-0.21%	-9.66%	5.53%	-52.30%	0.16%1.60% 1000元	买入定投
457001	国富亚洲机会股票	1.034007-13	0.19%	4.87%	-4.79%	-0.68%	-2.94%	13.96%	46.58%	25.15%	2.88%	12.14%	0.15%1.50% 100元	买入定投
539001	建信全球机遇混合(QDII)	1.482007-13	0.14%	1.65%	-1.00%	6.01%	0.20%	13.39%	40.61%	33.51%	4.07%	48.20%	0.16%1.60% 100元	买入定投
100055	富国全球科技互联网(QDII)	1.585307-13	-0.71%	1.23%	0.27%	4.16%	5.48%	13.24%	43.73%	34.35%	6.40%	58.53%	0.15%1.50% 100元	买入定投
160923	大成海外中国机会混合	1.196007-13	0.59%	3.46%	-4.63%	-0.83%	-3.86%	12.94%	---	---	0.34%	19.60%	0.15%1.50% 100元	买入定投
161815	银华抗通胀主题	0.490007-13	0.20%	-0.81%	0.41%	3.81%	1.66%	12.90%	6.29%	-5.41%	3.81%	-51.00%	0.16%1.60% 100元	买入定投
202801	南方全球精选	0.937007-13	0.32%	2.52%	0.21%	4.81%	-1.99%	12.76%	18.61%	6.96%	2.18%	-6.30%	0.16%1.60% 100元	买入定投
160125	南方香港优选股票(QDII)	1.040807-13	0.18%	3.70%	-5.88%	-2.58%	-4.13%	12.65%	28.94%	-3.17%	0.52%	13.18%	0.13%1.30% 100元	买入定投
001691	南方香港成长(QDII)	1.050007-13	0.77%	5.53%	-3.85%	2.54%	-3.05%	12.54%	12.18%	---	2.04%	5.00%	0.16%1.60% 100元	买入定投
161125	易方达标普500指数人民币	1.179807-13	0.09%	1.99%	4.69%	11.34%	3.79%	12.52%	---	---	7.24%	17.98%	0.12%1.20% 100元	买入定投
539003	建信全球资源混合(QDII)	0.915007-13	0.22%	0.88%	0.11%	6.40%	-3.38%	12.13%	26.03%	9.71%	2.92%	-5.57%	0.16%1.60% 100元	买入定投
050025	博时标普500ETF联接A	2.110907-13	0.10%	1.98%	4.55%	11.02%	3.13%	12.08%	28.70%	44.33%	6.61%	121.62%	0.12%1.20% 100元	买入定投
160121	南方金砖四国指数(QDII)	1.072007-13	0.19%	2.00%	-0.37%	-0.65%	-6.54%	11.78%	33.00%	31.86%	-0.46%	9.30%	0.13%1.30% 100元	买入定投
161714	招商标普金砖四国指数	1.028007-13	0.10%	1.98%	-0.58%	1.98%	-5.43%	11.50%	39.30%	34.91%	0.29%	2.80%	0.16%1.60% 100元	买入定投
002379	工银香港中小盘人民币	1.402007-13	0.00%	4.47%	-6.16%	1.45%	-8.43%	11.45%	35.59%	---	-3.31%	40.20%	0.15%1.50% 100元	买入定投
080006	长盛环球行业混合(QDII)	1.374007-13	0.29%	3.15%	-3.78%	1.63%	-3.78%	11.17%	32.75%	20.95%	-0.29%	43.95%	0.15%1.50% 100元	买入定投
519696	交银环球精选混合(QDII)	1.861007-13	0.22%	2.08%	1.53%	5.92%	-1.48%	10.87%	29.83%	27.99%	2.95%	151.49%	0.15%1.50% 100元	买入定投
378006	上投摩根全球新兴市场混合	1.090007-13	1.11%	3.12%	-3.88%	-0.37%	-8.40%	10.66%	35.24%	19.78%	-3.96%	9.00%	0.16%1.60% 100元	买入定投
070012	嘉实海外中国股票混合	0.886007-13	0.11%	2.55%	-3.80%	1.14%	-7.23%	10.34%	43.83%	30.68%	-0.89%	-11.40%	0.15%1.50% 100元	买入定投
161124	易方达香港恒生综合小型股指数	1.170707-16	-0.32%	1.84%	-3.47%	3.15%	2.91%	10.33%	---	---	6.71%	17.07%	0.12%1.20% 100元	买入定投
040021	华安大中华升级	1.536007-13	0.72%	4.63%	-4.18%	2.74%	-0.90%	10.03%	34.15%	17.34%	2.61%	53.60%	0.15%1.50% 100元	买入定投
040018	华安香港精选	1.441007-13	0.35%	4.50%	-4.70%	-1.17%	-3.42%	10.00%	37.37%	19.29%	0.49%	44.10%	0.16%1.60% 100元	买入定投
000041	华夏全球精选	1.057007-13	0.28%	3.32%	0.00%	7.20%	-3.91%	9.88%	40.93%	28.75%	0.67%	5.70%	0.16%1.60% 100元	买入定投
183001	银华全球优选	1.172007-13	0.09%	1.47%	0.77%	5.49%	-1.84%	9.74%	28.79%	31.83%	2.00%	17.20%	0.16%1.60% 100元	买入定投
096001	大成标普500	1.788007-13	0.11%	1.42%	4.38%	10.64%	2.16%	9.46%	23.18%	36.44%	5.14%	98.51%	0.15%1.50% 100元	买入定投
001092	广发生物科技指数(QDII)	1.063007-13	0.09%	2.41%	10.96%	17.72%	7.70%	8.91%	30.27%	0.00%	12.13%	6.30%	0.13%1.30% 100元	买入定投
161229	国投瑞银中国价值发现股票	1.357007-13	0.44%	3.12%	-4.57%	-0.44%	-4.17%	8.78%	36.86%	---	-0.07%	55.33%	0.15%1.50% 100元	买入定投
241001	华宝海外中国成长混合	1.749007-13	0.23%	3.55%	-8.81%	-5.25%	-9.80%	8.16%	44.78%	28.79%	-6.47%	74.90%	0.15%1.50% 100元	买入定投
003629	上投摩根全球多元配置人民币	1.166007-13	0.34%	2.01%	2.64%	7.96%	1.39%	8.16%	---	---	3.83%	16.60%	0.15%1.50% 100元	买入定投
460010	华泰柏瑞亚洲领导企业混合	1.001007-13	0.81%	3.09%	-2.82%	5.59%	-2.82%	7.87%	31.71%	32.23%	0.40%	0.10%	0.16%1.60% 100元	买入定投
000948	华夏沪港通恒生ETF联接A	1.245707-16	0.12%	0.06%	-1.63%	1.04%	-6.22%	7.49%	33.23%	25.57%	-1.67%	24.57%	0.12%1.20% 100元	买入定投
519981	长信美国标普100	1.275007-13	0.08%	1.92%	5.02%	9.91%	-0.16%	7.41%	18.49%	28.53%	3.07%	85.97%	0.14%1.40% 100元	买入定投
163813	中银全球策略	0.631007-13	-0.16%	1.28%	4.13%	10.90%	3.78%	7.31%	3.10%	-13.32%	6.23%	-36.90%	0.15%1.50% 100元	买入定投
270023	广发全球精选股票(QDII)	1.632007-13	0.12%	1.12%	-4.62%	3.31%	-4.21%	6.85%	36.63%	32.06%	0.06%	116.69%	0.16%1.60% 100元	买入定投
002891	华夏移动互联混合人民币	1.170007-13	-0.09%	4.74%	-0.68%	2.99%	0.34%	6.75%	---	---	3.82%	17.00%	0.15%1.50% 100元	买入定投
000071	华夏恒生ETF联接	1.494107-16	0.07%	-0.08%	-2.31%	0.32%	-7.10%	6.47%	31.52%	31.52%	-2.71%	49.41%	0.12%1.20% 100元	买入定投
070031	嘉实全球房地产	1.131007-13	-0.35%	0.53%	5.11%	11.98%	6.76%	6.43%	1.69%	25.38%	4.21%	39.15%	0.15%1.50% 100元	买入定投
161126	易方达标普医疗保健人民币	1.205207-13	0.31%	2.13%	5.93%	12.98%	2.89%	6.29%	---	---	7.68%	20.52%	0.12%1.20% 100元	买入定投
050020	博时抗通胀增强回报	0.530007-13	0.00%	-1.49%	4.13%	4.54%	2.51%	6.21%	1.15%	-11.67%	6.43%	-47.00%	0.15%1.50% 100元	买入定投
164705	汇添富恒生指数分级	1.196007-16	0.08%	0.00%	-1.89%	0.76%	-6.85%	6.15%	29.84%	25.17%	-2.68%	31.51%	0.12%1.20% 100元	买入定投
000369	广发全球医疗保健现钞	1.391007-13	0.22%	2.13%	6.92%	11.82%	3.81%	5.94%	13.55%	17.91%	6.84%	53.05%	0.13%1.30% 100元	买入定投
377016	上投摩根亚太优势混合	0.784007-13	0.77%	2.22%	-2.37%	0.38%	-5.31%	4.81%	31.99%	31.32%	-2.00%	-21.60%	0.18%1.80% 100元	买入定投
161210	国投瑞银新兴市场	1.043007-13	0.39%	2.46%	-3.87%	-0.67%	-5.35%	4.72%	27.04%	18.66%	-2.89%	4.30%	0.16%1.60% 100元	买入定投
217015	招商全球资源	1.062007-13	0.28%	1.82%	-3.80%	0.47%	-9.62%	2.91%	13.70%	18.79%	-4.92%	6.20%	0.16%1.60% 100元	买入定投
206006	鹏华环球发现	1.035007-13	-0.10%	0.58%	-0.19%	5.72%	-4.70%	1.67%	10.11%	-2.54%	-0.86%	3.50%	0.15%1.50% 100元	买入定投
000179	广发美国房地产指数	1.192007-13	-0.25%	-0.25%	8.66%	17.44%	9.03%	1.53%	-4.11%	24.02%	2.88%	50.06%	0.13%1.30% 100元	买入定投
110031	易方达恒生国企ETF联接A	1.141607-16	-0.32%	-0.15%	-3.99%	-2.12%	-9.40%	1.29%	20.02%	5.04%	-3.35%	14.16%	0.12%1.20% 100元	买入定投
160922	大成恒生综合中小型股指数	1.075007-16	-0.46%	0.94%	-5.62%	-3.33%	-10.57%	0.66%	---	---	-7.25%	7.50%	0.12%1.20% 100元	买入定投
320017	诺安全球不动产	1.505007-13	-0.33%	-0.53%	9.22%	17.39%	8.74%	0.53%	-5.11%	19.16%	1.62%	50.50%	0.15%1.50% 100元	买入定投
001936	国泰全球绝对收益人民币	1.000007-13	0.30%	1.21%	3.31%	5.49%	2.04%	0.10%	-0.89%	---	2.25%	0.00%	0.15%1.50% 100元	买入定投
539002	建信新兴市场混合(QDII)	0.904007-13	0.44%	1.69%	-1.42%	-1.31%	-8.59%	-0.22%	24.18%	13.14%	-5.74%	-9.60%	0.16%1.60% 100元	买入定投
206011	鹏华美国房地产	1.082007-13	-0.73%	-1.10%	5.77%	12.45%	0.78%	-0.39%	2.13%	23.64%	-2.13%	43.99%	0.10%1.00% 100元	买入定投
270027	广发全球农业指数	1.187007-13	-0.67%	-0.25%	-0.92%	1.98%	-7.55%	-0.42%	10.93%	9.30%	-5.49%	18.70%	0.13%1.30% 100元	买入定投
165510	信诚金砖四国	0.765007-13	0.39%	2.14%	-1.16%	-4.38%	-14.53%	-0.65%	9.91%	1.86%	-9.89%	-23.50%	0.16%1.60% 1000元	买入定投
002877	华夏大中华信用债A	0.983007-13	0.20%	0.61%	1.76%	0.92%	-1.31%	-0.71%	---	---	-1.21%	-1.70%	0.08%0.80% 100元	买入定投
050015	博时大中华亚太精选股票	1.225007-13	0.49%	2.25%	-4.00%	-1.45%	-6.70%	-0.73%	27.74%	5.88%	-2.70%	31.28%	0.16%1.60% 100元	买入定投
160138	南方恒生中国企业精明指数A	1.027907-16	-0.41%	-0.17%	-4.70%	-3.31%	-11.40%	-0.78%	---	---	-5.23%	2.79%	0.12%1.20% 100元	买入定投
161620	融通丰利四分法	0.825007-13	0.00%	0.00%	0.73%	2.48%	-11.95%	-0.96%	-2.14%	-6.78%	-7.30%	-17.50%	0.15%1.50% 100元	买入定投
161831	银华恒生国企指数分级	0.959207-16	-0.39%	-0.16%	-4.60%	-3.21%	-11.81%	-1.11%	18.05%	0.82%	-5.66%	6.54%	0.12%1.20% 100元	买入定投
160139	南方恒生中国企业精明指数C	1.023007-16	-0.42%	-0.19%	-4.73%	-3.41%	-11.58%	-1.19%	---	---	-5.44%	2.30%	0.00% 100元	买入定投
002880	华夏大中华信用债C	0.973007-13	0.10%	0.62%	1.67%	0.72%	-1.62%	-1.22%	---	---	-1.52%	-2.70%	0.00% 100元	买入定投
100050	富国全球债券	1.078007-13	0.09%	0.65%	4.26%	5.27%	1.41%	-1.28%	2.47%	14.80%	1.13%	7.80%	0.08%0.80% 100元	买入定投
160719	嘉实黄金	0.682007-13	-0.29%	-0.44%	-0.44%	-2.15%	-4.88%	-1.45%	-10.38%	10.89%	-3.26%	-31.80%	0.08%0.80% 100元	买入定投
320013	诺安全球黄金	0.768007-13	-0.39%	-0.52%	-0.39%	-1.92%	-4.71%	-1.54%	-10.28%	10.98%	-3.15%	-16.89%	0.08%0.80% 100元	买入定投

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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