• 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
  • 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
  • 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
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
161129易方达原油A类人民币1.252307-130.89%-1.46%7.05%11.49%13.39%46.98%------18.78%25.23%
0.12%1.20%
100元
160216国泰商品0.546007-130.37%-2.50%8.33%11.66%12.81%46.77%32.20%-10.20%19.74%-45.40%
0.15%1.50%
100元
003321易方达原油C类人民币1.244007-130.89%-1.47%7.01%11.40%13.15%46.30%------18.50%24.40%
100元
501018南方原油1.233907-131.27%-1.22%6.55%11.63%13.46%44.71%27.42%---18.46%23.39%
0.12%1.20%
100元
160723嘉实原油(QDII-LOF)1.311507-130.92%-1.41%6.40%11.49%13.49%43.04%------19.04%31.15%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.201007-130.66%1.11%5.64%17.88%10.22%32.56%------16.57%20.10%
100元
162411华宝标普油气上游股票0.711007-130.14%0.00%6.76%21.96%11.44%32.40%20.92%6.44%17.72%-28.90%
0.15%1.50%
100元
162719广发道琼斯石油指数A1.196407-130.66%1.06%5.54%17.23%9.56%32.04%------15.87%19.64%
0.12%1.20%
100元
001668汇添富全球互联混合1.592007-130.19%3.71%-0.13%11.56%7.49%30.38%------13.71%59.84%
0.16%1.60%
100元
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
270042广发纳斯达克100指数2.256007-130.13%2.97%6.21%17.50%13.08%26.39%61.95%79.06%19.24%173.84%
0.13%1.30%
100元
160213国泰纳斯达克100指数3.336007-130.15%3.03%6.55%17.67%11.50%24.80%59.77%79.55%16.93%263.26%
0.15%1.50%
100元
040046华安纳斯达克100指数2.202007-130.09%2.42%5.71%17.00%11.32%23.36%53.99%67.33%16.32%120.20%
0.12%1.20%
100元
000834大成纳斯达克100指数1.757007-130.11%2.69%6.04%16.98%11.06%23.30%51.73%63.29%16.20%75.70%
0.12%1.20%
100元
003243上投摩根中国世纪人民币1.465007-131.10%5.32%-2.40%2.23%-3.30%22.90%------2.73%46.50%
0.15%1.50%
100元
519601海富通中国海外混合2.001007-130.70%4.65%-3.71%3.84%1.68%22.84%54.04%33.05%7.01%145.36%
0.15%1.50%
100元
160416华安标普石油指数1.095007-130.46%1.30%6.00%13.24%5.19%22.76%19.41%24.01%11.62%13.80%
0.12%1.20%
100元
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
162415华宝标普美国消费人民币1.437007-130.21%2.50%5.35%16.73%9.61%21.57%35.06%---15.61%43.70%
0.12%1.20%
100元
000043嘉实美国成长股票1.902007-130.05%2.53%4.33%15.27%9.69%21.46%39.65%51.43%14.99%90.20%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.265007-130.72%3.10%-1.63%5.86%2.51%20.59%55.21%42.78%6.84%26.50%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.735007-130.93%6.05%-4.09%6.90%4.52%19.66%50.74%40.60%10.51%76.75%
0.15%1.50%
100元
118001易方达亚洲精选1.064007-130.19%3.00%-5.34%4.62%-2.03%19.55%48.40%29.91%5.24%6.40%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.574007-130.00%2.81%0.25%9.99%3.08%19.15%54.62%77.25%9.76%57.40%
0.15%1.50%
100元
163208诺安油气能源0.983007-130.31%0.92%4.91%14.30%3.36%18.58%12.73%13.91%9.22%-1.70%
0.15%1.50%
100元
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
000934国富大中华精选混合1.421007-130.00%5.26%-4.37%1.43%-0.21%17.93%62.77%50.85%6.68%42.10%
0.15%1.50%
100元
118002易方达标普消费品指数A1.903007-130.53%2.04%-0.11%5.08%3.76%17.32%45.71%35.35%5.72%90.30%
0.12%1.20%
100元
486001工银全球配置1.344007-130.15%2.44%0.98%8.04%3.70%17.26%45.52%54.27%8.22%99.11%
0.16%1.60%
100元
262001景顺长城大中华混合1.744007-130.58%4.68%-3.38%7.59%2.83%17.05%41.67%44.49%7.13%75.92%
0.16%1.60%
1000元
486002工银全球精选2.166007-130.05%2.65%3.69%11.59%7.87%16.89%34.62%52.00%11.65%116.60%
0.16%1.60%
100元
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
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
470888汇添富香港混合(QDII)1.133007-130.62%3.95%-3.74%-2.33%-6.67%16.31%35.85%9.22%-0.53%28.85%
0.12%1.20%
100元
100061富国中国中小盘混合2.028007-130.75%4.59%-2.78%5.32%1.21%15.11%45.05%24.02%6.11%143.69%
0.15%1.50%
100元
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
165513信诚全球商品主题0.477007-130.21%-1.04%0.63%6.47%2.36%14.39%-0.21%-9.66%5.53%-52.30%
0.16%1.60%
1000元
457001国富亚洲机会股票1.034007-130.19%4.87%-4.79%-0.68%-2.94%13.96%46.58%25.15%2.88%12.14%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.482007-130.14%1.65%-1.00%6.01%0.20%13.39%40.61%33.51%4.07%48.20%
0.16%1.60%
100元
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
160923大成海外中国机会混合1.196007-130.59%3.46%-4.63%-0.83%-3.86%12.94%------0.34%19.60%
0.15%1.50%
100元
161815银华抗通胀主题0.490007-130.20%-0.81%0.41%3.81%1.66%12.90%6.29%-5.41%3.81%-51.00%
0.16%1.60%
100元
202801南方全球精选0.937007-130.32%2.52%0.21%4.81%-1.99%12.76%18.61%6.96%2.18%-6.30%
0.16%1.60%
100元
160125南方香港优选股票(QDII)1.040807-130.18%3.70%-5.88%-2.58%-4.13%12.65%28.94%-3.17%0.52%13.18%
0.13%1.30%
100元
001691南方香港成长(QDII)1.050007-130.77%5.53%-3.85%2.54%-3.05%12.54%12.18%---2.04%5.00%
0.16%1.60%
100元
161125易方达标普500指数人民币1.179807-130.09%1.99%4.69%11.34%3.79%12.52%------7.24%17.98%
0.12%1.20%
100元
539003建信全球资源混合(QDII)0.915007-130.22%0.88%0.11%6.40%-3.38%12.13%26.03%9.71%2.92%-5.57%
0.16%1.60%
100元
050025博时标普500ETF联接A2.110907-130.10%1.98%4.55%11.02%3.13%12.08%28.70%44.33%6.61%121.62%
0.12%1.20%
100元
160121南方金砖四国指数(QDII)1.072007-130.19%2.00%-0.37%-0.65%-6.54%11.78%33.00%31.86%-0.46%9.30%
0.13%1.30%
100元
161714招商标普金砖四国指数1.028007-130.10%1.98%-0.58%1.98%-5.43%11.50%39.30%34.91%0.29%2.80%
0.16%1.60%
100元
002379工银香港中小盘人民币1.402007-130.00%4.47%-6.16%1.45%-8.43%11.45%35.59%----3.31%40.20%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.374007-130.29%3.15%-3.78%1.63%-3.78%11.17%32.75%20.95%-0.29%43.95%
0.15%1.50%
100元
519696交银环球精选混合(QDII)1.861007-130.22%2.08%1.53%5.92%-1.48%10.87%29.83%27.99%2.95%151.49%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.090007-131.11%3.12%-3.88%-0.37%-8.40%10.66%35.24%19.78%-3.96%9.00%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.886007-130.11%2.55%-3.80%1.14%-7.23%10.34%43.83%30.68%-0.89%-11.40%
0.15%1.50%
100元
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
040021华安大中华升级1.536007-130.72%4.63%-4.18%2.74%-0.90%10.03%34.15%17.34%2.61%53.60%
0.15%1.50%
100元
040018华安香港精选1.441007-130.35%4.50%-4.70%-1.17%-3.42%10.00%37.37%19.29%0.49%44.10%
0.16%1.60%
100元
000041华夏全球精选1.057007-130.28%3.32%0.00%7.20%-3.91%9.88%40.93%28.75%0.67%5.70%
0.16%1.60%
100元
183001银华全球优选1.172007-130.09%1.47%0.77%5.49%-1.84%9.74%28.79%31.83%2.00%17.20%
0.16%1.60%
100元
096001大成标普5001.788007-130.11%1.42%4.38%10.64%2.16%9.46%23.18%36.44%5.14%98.51%
0.15%1.50%
100元
001092广发生物科技指数(QDII)1.063007-130.09%2.41%10.96%17.72%7.70%8.91%30.27%0.00%12.13%6.30%
0.13%1.30%
100元
161229国投瑞银中国价值发现股票1.357007-130.44%3.12%-4.57%-0.44%-4.17%8.78%36.86%----0.07%55.33%
0.15%1.50%
100元
241001华宝海外中国成长混合1.749007-130.23%3.55%-8.81%-5.25%-9.80%8.16%44.78%28.79%-6.47%74.90%
0.15%1.50%
100元
003629上投摩根全球多元配置人民币1.166007-130.34%2.01%2.64%7.96%1.39%8.16%------3.83%16.60%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.001007-130.81%3.09%-2.82%5.59%-2.82%7.87%31.71%32.23%0.40%0.10%
0.16%1.60%
100元
000948华夏沪港通恒生ETF联接A1.245707-160.12%0.06%-1.63%1.04%-6.22%7.49%33.23%25.57%-1.67%24.57%
0.12%1.20%
100元
519981长信美国标普1001.275007-130.08%1.92%5.02%9.91%-0.16%7.41%18.49%28.53%3.07%85.97%
0.14%1.40%
100元
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
270023广发全球精选股票(QDII)1.632007-130.12%1.12%-4.62%3.31%-4.21%6.85%36.63%32.06%0.06%116.69%
0.16%1.60%
100元
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
000071华夏恒生ETF联接1.494107-160.07%-0.08%-2.31%0.32%-7.10%6.47%31.52%31.52%-2.71%49.41%
0.12%1.20%
100元
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
161126易方达标普医疗保健人民币1.205207-130.31%2.13%5.93%12.98%2.89%6.29%------7.68%20.52%
0.12%1.20%
100元
050020博时抗通胀增强回报0.530007-130.00%-1.49%4.13%4.54%2.51%6.21%1.15%-11.67%6.43%-47.00%
0.15%1.50%
100元
164705汇添富恒生指数分级1.196007-160.08%0.00%-1.89%0.76%-6.85%6.15%29.84%25.17%-2.68%31.51%
0.12%1.20%
100元
000369广发全球医疗保健现钞1.391007-130.22%2.13%6.92%11.82%3.81%5.94%13.55%17.91%6.84%53.05%
0.13%1.30%
100元
377016上投摩根亚太优势混合0.784007-130.77%2.22%-2.37%0.38%-5.31%4.81%31.99%31.32%-2.00%-21.60%
0.18%1.80%
100元
161210国投瑞银新兴市场1.043007-130.39%2.46%-3.87%-0.67%-5.35%4.72%27.04%18.66%-2.89%4.30%
0.16%1.60%
100元
217015招商全球资源1.062007-130.28%1.82%-3.80%0.47%-9.62%2.91%13.70%18.79%-4.92%6.20%
0.16%1.60%
100元
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
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
110031易方达恒生国企ETF联接A1.141607-16-0.32%-0.15%-3.99%-2.12%-9.40%1.29%20.02%5.04%-3.35%14.16%
0.12%1.20%
100元
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
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
001936国泰全球绝对收益人民币1.000007-130.30%1.21%3.31%5.49%2.04%0.10%-0.89%---2.25%0.00%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.904007-130.44%1.69%-1.42%-1.31%-8.59%-0.22%24.18%13.14%-5.74%-9.60%
0.16%1.60%
100元
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
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
165510信诚金砖四国0.765007-130.39%2.14%-1.16%-4.38%-14.53%-0.65%9.91%1.86%-9.89%-23.50%
0.16%1.60%
1000元
002877华夏大中华信用债A0.983007-130.20%0.61%1.76%0.92%-1.31%-0.71%-------1.21%-1.70%
0.08%0.80%
100元
050015博时大中华亚太精选股票1.225007-130.49%2.25%-4.00%-1.45%-6.70%-0.73%27.74%5.88%-2.70%31.28%
0.16%1.60%
100元
160138南方恒生中国企业精明指数A1.027907-16-0.41%-0.17%-4.70%-3.31%-11.40%-0.78%-------5.23%2.79%
0.12%1.20%
100元
161620融通丰利四分法0.825007-130.00%0.00%0.73%2.48%-11.95%-0.96%-2.14%-6.78%-7.30%-17.50%
0.15%1.50%
100元
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
160139南方恒生中国企业精明指数C1.023007-16-0.42%-0.19%-4.73%-3.41%-11.58%-1.19%-------5.44%2.30%
100元
002880华夏大中华信用债C0.973007-130.10%0.62%1.67%0.72%-1.62%-1.22%-------1.52%-2.70%
100元
100050富国全球债券1.078007-130.09%0.65%4.26%5.27%1.41%-1.28%2.47%14.80%1.13%7.80%
0.08%0.80%
100元
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
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
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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