• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.96% 充值
    活期宝累计销量超8000亿元详情
    2017-07-20
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 31.15%
    国泰纳斯达克10近1年 28.90%
    2017-07-20
  • 热门基金
    百元起速享牛市
  • 嘉实沪港深精选股近1年 43.24%
    国泰金鑫近1年 38.70%
    2017-07-20
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
164906交银中证海外中国互联网指数1.291007-190.94%3.12%5.82%16.83%30.80%43.44%44.25%---38.22%29.10%
0.12%1.20%
100元
000934国富大中华精选混合1.243007-191.14%4.45%8.56%15.63%27.10%41.25%31.53%---30.02%24.30%
0.15%1.50%
500元
241001华宝海外中国混合(QDII)1.688007-191.44%5.70%13.21%18.46%32.29%40.43%22.41%25.50%39.16%68.80%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.371007-190.88%3.32%6.94%19.84%33.11%34.68%50.66%---32.59%37.10%
0.15%1.50%
5000元
457001国富亚洲机会股票1.010007-190.80%3.91%7.45%12.60%18.27%32.20%11.97%-8.60%18.82%1.00%
0.15%1.50%
500元
519602海富通大中华混合(QDII)1.086007-191.40%4.73%8.06%13.96%21.21%32.12%20.40%17.79%26.13%8.60%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.255007-190.88%3.04%7.45%7.91%14.93%31.00%7.17%1.98%21.49%34.50%
0.16%1.60%
100元
000041华夏全球精选0.990007-190.61%3.56%5.32%15.65%24.37%30.78%20.73%13.66%28.74%-1.00%
0.16%1.60%
100元
519709交银全球资源混合(QDII)1.491007-191.77%4.27%9.23%11.02%18.05%30.10%18.15%21.22%21.52%51.89%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.616007-191.38%3.66%4.44%11.86%20.89%30.06%26.49%43.52%24.20%107.95%
0.16%1.60%
100元
519601海富通中国海外混合1.695007-191.56%5.02%8.79%14.92%20.13%29.49%10.57%15.94%24.54%107.84%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.716007-190.41%1.80%1.72%7.56%14.94%28.90%40.51%65.91%17.98%195.75%
0.15%1.50%
100元
270042广发纳斯达克100指数1.814007-190.39%1.80%1.74%7.53%15.10%28.56%38.59%63.24%17.95%120.19%
0.13%1.30%
100元
100061富国中国中小盘混合2.051007-191.18%2.96%6.77%9.68%18.01%28.49%9.99%31.77%21.22%116.24%
0.15%1.50%
100元
100055富国全球顶级消费品混合1.412007-190.57%1.44%0.21%8.37%15.45%27.90%19.06%15.17%18.46%41.20%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.376007-190.81%2.08%2.38%9.82%18.01%26.59%------20.70%44.47%
0.15%1.50%
100元
040018华安香港精选1.335007-191.06%2.85%6.04%9.43%16.49%26.30%8.98%20.60%19.62%33.50%
0.16%1.60%
100元
501021华宝兴业香港中国中小盘1.279807-200.10%2.33%7.02%8.35%16.49%26.29%------20.71%27.98%
0.10%1.00%
100元
377016上投摩根亚太优势混合0.759007-190.53%2.57%4.69%14.31%22.03%25.87%26.29%26.71%24.84%-24.10%
0.18%1.80%
100元
486001工银全球配置1.317007-190.69%2.25%4.28%12.76%19.95%25.73%32.61%48.44%22.76%72.96%
0.16%1.60%
100元
000614华安德国30(DAX)联接1.209007-190.58%-1.31%-1.06%8.24%12.36%25.68%18.41%---13.10%20.90%
0.12%1.20%
100元
040046华安纳斯达克100指数1.812007-190.33%1.68%1.68%7.03%14.11%25.66%33.14%51.13%16.68%81.20%
0.12%1.20%
100元
002379工银香港中小盘人民币1.305007-190.85%4.48%6.97%9.02%16.62%25.36%------19.83%30.50%
0.15%1.50%
100元
118001易方达亚洲精选0.900007-190.22%2.16%4.53%9.22%22.62%25.35%10.43%14.36%23.12%-10.00%
0.16%1.60%
100元
118002易方达标普消费品指数1.632007-190.55%0.62%-0.91%6.67%12.32%25.15%16.07%12.63%14.85%63.20%
0.12%1.20%
100元
161714招商标普金砖四国0.936007-190.54%2.07%5.05%11.16%14.71%25.13%21.88%15.84%17.74%-6.40%
0.16%1.60%
100元
539001建信全球机遇混合(QDII)1.323007-190.61%1.61%3.44%7.47%13.56%24.81%18.34%22.50%14.94%32.30%
0.16%1.60%
100元
378006上投摩根全球新兴市场混合1.009007-191.20%4.24%7.11%14.53%20.26%24.41%12.99%-4.27%25.97%0.90%
0.16%1.60%
100元
539002建信新兴市场混合(QDII)0.917007-190.33%2.12%3.62%8.91%14.91%24.09%13.91%-4.97%18.17%-8.30%
0.16%1.60%
100元
000834大成纳斯达克100指数1.446007-190.35%1.62%1.54%6.72%13.15%23.91%29.57%---15.68%44.60%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.168807-200.24%0.96%3.13%9.64%15.12%23.55%16.76%---18.36%16.88%
0.12%1.20%
100元
080006长盛环球行业混合(QDII)1.274007-191.35%4.26%5.29%7.42%16.03%23.45%10.59%16.77%17.85%33.47%
0.15%1.50%
1000元
000071华夏恒生ETF联接1.415007-200.21%0.93%3.25%9.83%15.19%23.26%22.51%33.11%18.53%41.50%
0.12%1.20%
100元
262001景顺长城大中华混合1.525007-190.79%3.60%5.76%12.13%19.70%23.08%25.51%12.55%21.90%53.83%
0.16%1.60%
1000元
161210国投瑞银新兴市场1.011007-191.20%2.74%2.74%6.98%15.28%22.40%14.37%6.42%17.15%1.10%
0.16%1.60%
100元
040021华安大中华升级1.413007-191.00%1.73%3.52%7.29%15.91%22.13%7.05%12.05%18.34%41.30%
0.15%1.50%
100元
164705汇添富恒生指数分级1.157007-200.17%0.96%3.12%9.56%14.67%21.98%17.80%18.23%17.73%24.97%
0.12%1.20%
100元
460010华泰柏瑞亚洲领导企业混合0.928007-190.87%1.20%3.80%9.18%16.88%21.63%18.52%7.66%20.52%-7.20%
0.16%1.60%
100元
161831银华恒生国企指数分级1.001307-20-0.11%1.18%4.88%7.77%10.63%20.52%2.25%0.22%13.77%8.52%
0.12%1.20%
100元
470888汇添富香港混合(QDII)1.110007-191.28%4.23%4.82%8.50%12.58%20.26%-3.73%6.83%16.35%14.07%
0.12%1.20%
100元
160717嘉实恒生中国企业0.815107-20-0.15%1.13%5.03%8.02%10.45%19.92%3.61%7.82%13.59%-18.49%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.364007-191.94%-0.66%-2.57%-1.87%10.53%19.75%------10.89%36.40%
0.15%1.50%
100元
160121南方金砖四国指数0.971007-190.62%2.00%4.30%7.65%9.84%19.43%19.43%16.01%12.12%-0.99%
0.13%1.30%
100元
001092广发生物科技指数(QDII)0.982007-191.24%1.24%6.16%9.11%14.72%19.32%-12.24%---17.32%-1.80%
0.13%1.30%
100元
110031易方达恒生ETF联接1.133507-20-0.13%0.96%4.44%6.93%9.90%19.29%4.02%12.88%12.18%13.35%
0.12%1.20%
100元
160125南方香港优选股票(QDII)0.946207-191.19%3.81%6.96%11.19%14.17%18.56%-11.48%-13.56%16.20%2.89%
0.13%1.30%
100元
519696交银环球精选混合(QDII)1.763007-190.74%1.73%2.20%6.72%11.37%18.20%15.21%21.61%12.08%129.70%
0.15%1.50%
100元
183001银华全球优选1.079007-190.65%1.31%1.60%8.01%12.40%17.79%20.29%28.61%13.82%7.90%
0.16%1.60%
100元
486002工银全球精选1.868007-190.43%0.81%1.69%8.10%13.49%15.74%29.63%45.82%14.95%86.80%
0.16%1.60%
100元
000043嘉实美国成长股票1.583007-190.32%1.02%1.41%7.10%10.47%15.55%24.35%38.01%10.93%58.30%
0.15%1.50%
5000元
050025博时标普500ETF联接1.892707-190.29%0.58%0.07%3.81%7.24%14.70%27.65%38.40%7.22%98.71%
0.12%1.20%
100元
539003建信全球资源混合(QDII)0.827007-190.73%1.72%3.25%3.38%2.48%13.91%-0.36%-27.14%3.50%-14.65%
0.16%1.60%
100元
165510信诚金砖四国0.795007-191.66%4.33%7.87%9.81%9.66%13.09%5.16%-4.90%11.03%-20.50%
0.16%1.60%
1000元
096001大成标普5001.686007-190.48%0.66%0.00%2.74%5.44%12.70%24.98%31.83%5.23%82.21%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.656007-190.77%2.98%6.49%0.77%-3.10%12.33%20.15%-26.46%0.46%-34.40%
0.16%1.60%
100元
000193国泰美国房地产开发股票1.335007-190.45%-0.30%-0.37%3.09%13.91%12.09%19.52%34.44%12.00%33.50%
0.10%1.00%
100元
162415华宝标普美国消费人民币1.192007-190.25%0.85%-0.50%2.05%6.71%11.92%------8.27%19.20%
0.12%1.20%
100元
217015招商全球资源1.048007-190.77%1.65%2.44%6.61%7.38%11.61%18.28%7.93%9.51%4.80%
0.16%1.60%
100元
270027广发全球农业指数1.196007-190.42%1.18%-0.42%2.05%2.84%10.03%8.83%11.05%2.75%19.60%
0.13%1.30%
100元
519981长信美国标普1001.190007-190.25%0.34%0.00%3.48%4.85%9.88%18.88%23.01%4.20%73.57%
0.14%1.40%
100元
206006鹏华环球发现1.027007-190.49%1.48%1.99%3.53%4.90%9.61%-3.11%-0.19%5.88%2.70%
0.15%1.50%
100元
000290鹏华全球高收益债1.113007-19-0.09%-0.18%-0.54%0.00%2.72%8.09%28.85%37.69%2.28%44.56%
0.08%0.80%
100元
000049中银标普全球资源等权重指数1.003007-191.01%2.56%4.26%-0.30%-0.79%7.85%31.28%-4.57%1.62%0.30%
0.15%1.50%
1000元
000369广发全球医疗保健现钞1.320007-190.38%0.30%0.46%6.71%13.11%7.76%10.61%30.96%12.92%45.24%
0.13%1.30%
100元
202801南方全球精选0.847007-190.59%2.54%3.17%6.54%6.54%7.35%-3.31%7.90%7.49%-15.30%
0.16%1.60%
100元
001061华夏海外收益债券A1.231007-19-0.08%-0.16%-0.24%0.82%3.53%7.07%25.03%30.33%3.20%41.48%
0.08%0.80%
100元
001063华夏海外收益债券C1.207007-19-0.08%-0.17%-0.17%0.75%3.42%6.67%24.16%28.87%3.00%38.99%
100元
002426华安全球美元票息债人民币A1.091007-19-0.27%-0.37%-0.37%0.00%2.54%5.31%------1.96%9.10%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.114007-19-0.27%-0.36%-0.45%0.00%2.48%4.90%------1.92%11.40%
0.08%0.80%
100元
002429华安全球美元票息债C1.086007-19-0.28%-0.37%-0.37%-0.09%2.36%4.83%------1.78%8.60%
100元
002393华安全球美元收益债C1.108007-19-0.18%-0.27%-0.45%0.00%2.31%4.53%------1.65%10.80%
100元
002400南方亚洲美元债人民币A1.110107-19-0.14%-0.30%-0.71%-0.26%1.43%4.45%------0.69%11.01%
0.08%0.80%
100元
206011鹏华美国房地产1.154007-190.87%1.32%-0.78%-2.65%7.34%4.38%24.59%16.73%6.02%46.07%
0.10%1.00%
100元
519939长信海外收益一年定开债1.024607-13----0.10%-0.75%-2.06%-1.43%4.30%-------1.36%7.68%
0.06%0.60%
100元
002401南方亚洲美元债人民币C1.102707-19-0.14%-0.30%-0.74%-0.39%1.17%3.93%------0.40%10.27%
100元
100050富国全球债券1.093007-19-0.09%0.00%-0.36%-0.09%1.86%3.90%16.03%11.08%1.20%9.30%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.339007-19-0.30%-0.89%-1.62%-2.19%0.15%3.80%25.14%26.56%-0.67%33.90%
0.08%0.80%
100元
001691南方香港成长(QDII)0.958007-190.74%3.68%5.16%4.47%4.70%3.57%------6.33%-4.20%
0.16%1.60%
100元
000274广发亚太中高收益债券1.219007-19-0.25%-0.89%-1.30%-1.61%-0.25%3.13%24.49%24.49%-1.06%29.72%
0.08%0.80%
100元
002286中银美元债债券人民币1.086007-19-0.28%-0.55%-0.82%-1.36%-0.09%3.04%-------1.00%8.60%
0.08%0.80%
1000元
161620融通丰利四分法0.847007-190.95%2.05%1.07%3.17%4.18%0.36%-4.29%-14.70%2.54%-15.30%
0.15%1.50%
100元
002467国投瑞银全球债券人民币1.046007-19-0.10%-0.29%-0.48%-0.76%0.38%0.29%-------0.76%4.60%
0.06%0.60%
100元
070031嘉实全球房地产1.107007-190.45%3.16%-0.16%-0.96%4.00%-1.53%19.75%18.08%2.34%34.63%
0.15%1.50%
5000元
001936国泰全球绝对收益人民币0.995007-19-0.10%-0.40%-0.20%-0.90%-1.19%-1.58%-------1.78%-0.50%
0.15%1.50%
100元
160416华安标普石油指数0.902007-191.12%1.46%0.00%-3.84%-10.34%-1.85%3.20%-24.83%-12.00%-6.26%
0.12%1.20%
100元
163813中银全球策略0.593007-190.34%1.02%0.34%2.42%3.67%-3.26%-19.65%-31.37%2.60%-40.70%
0.15%1.50%
1000元
163208诺安油气能源0.838007-191.45%1.45%-0.12%-4.66%-13.07%-3.57%-0.48%-31.48%-15.18%-16.20%
0.15%1.50%
100元
000179广发美国房地产指数1.316007-190.53%1.86%-0.75%-2.66%1.23%-3.87%23.21%27.92%0.00%50.43%
0.13%1.30%
100元
050020博时抗通胀增强0.503007-190.20%0.60%1.41%-4.01%-4.37%-4.01%-14.46%-27.21%-4.55%-49.70%
0.15%1.50%
100元
161815银华抗通胀主题0.437007-190.46%0.92%2.10%-5.00%-7.02%-4.38%-14.15%-45.24%-8.39%-56.30%
0.16%1.60%
100元
320017诺安全球不动产1.506007-190.40%0.80%-2.33%-3.77%-0.40%-4.68%18.21%25.29%-1.12%50.60%
0.15%1.50%
100元
162411华宝标普石油指数0.550007-193.19%3.00%2.23%-8.33%-21.09%-5.34%-13.93%-56.31%-22.97%-45.00%
0.15%1.50%
100元
161116易方达黄金主题0.718007-19-0.14%0.56%-0.83%-4.65%0.42%-6.39%16.75%3.46%2.87%-28.20%
0.10%1.00%
100元
320013诺安全球黄金0.790007-19-0.25%1.02%-1.25%-4.82%0.51%-7.17%16.18%-0.38%3.00%-14.51%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.607007-19-0.33%1.00%-0.98%-4.41%1.17%-7.19%4.66%-9.67%4.12%-39.30%
0.08%0.80%
100元
160719嘉实黄金0.701007-19-0.28%1.01%-1.27%-4.88%0.57%-7.28%15.87%-0.85%3.24%-29.90%
0.08%0.80%
100元
160216国泰商品0.378007-191.34%3.28%4.42%-9.79%-14.29%-8.25%-36.15%-55.11%-19.23%-62.20%
0.15%1.50%
100元
501018南方原油0.865407-191.11%2.67%3.63%-10.65%-14.51%-10.89%-------18.91%-13.46%
0.12%1.20%
100元
165513信诚全球商品主题0.416007-190.73%-0.48%-0.72%-8.17%-11.86%-12.61%-20.76%-48.26%-13.69%-58.40%
0.16%1.60%
1000元
002877华夏大中华信用债A0.989007-190.00%0.00%0.00%0.41%1.64%---------1.33%-1.10%
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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