• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.61% 充值
    活期宝累计销量超9000亿元详情
    2017-09-22
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 29.85%
    国泰纳斯达克10近1年 20.45%
    2017-09-22
  • 热门基金
    百元起速享牛市
  • 光大中国制造20近6月 41.23%
    万家新兴蓝筹灵活近6月 31.13%
    2017-09-22
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
241001华宝海外中国混合(QDII)1.894009-21-0.11%3.27%9.23%25.76%32.17%43.48%59.43%32.73%56.14%89.40%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.492009-21-0.33%1.08%3.90%14.24%29.74%41.42%87.67%---44.29%49.20%
0.15%1.50%
100元
000934国富大中华精选混合1.371009-210.37%3.32%8.12%19.22%22.96%37.79%69.26%---43.41%37.10%
0.15%1.50%
500元
000041华夏全球精选1.054009-21-0.19%2.33%5.51%11.18%19.37%32.75%37.42%18.96%37.06%5.40%
0.16%1.60%
100元
519601海富通中国海外混合1.835009-210.38%3.26%7.88%16.73%20.80%29.59%39.12%25.77%34.83%125.01%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.164009-210.69%3.10%6.50%14.57%18.90%29.48%48.09%30.64%35.19%16.40%
0.15%1.50%
100元
100061富国中国中小盘混合2.220009-210.36%3.98%8.03%14.73%15.69%28.60%33.44%31.57%31.21%134.06%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.321009-210.92%4.10%8.72%13.10%9.44%28.50%31.97%8.66%27.88%41.57%
0.16%1.60%
100元
100055富国全球顶级消费品混合1.457009-21-0.48%1.60%2.46%3.63%13.12%28.14%28.03%25.71%22.23%45.70%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.687009-211.75%3.05%4.07%8.47%15.42%28.04%39.57%42.58%29.66%117.08%
0.16%1.60%
100元
378006上投摩根全球新兴市场混合1.083009-210.19%3.64%7.65%14.00%20.20%27.71%38.49%8.84%35.21%8.30%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.878009-210.11%2.09%4.52%13.29%16.91%27.06%44.65%29.12%32.03%-12.20%
0.15%1.50%
100元
501021华宝兴业香港中国中小盘1.371109-22-1.11%2.74%7.44%14.45%13.54%26.06%------29.32%37.11%
0.10%1.00%
100元
002379工银香港中小盘人民币1.406009-210.50%3.15%7.00%15.53%12.57%25.76%------29.11%40.60%
0.15%1.50%
100元
118002易方达标普消费品指数1.682009-21-0.12%0.30%2.81%2.31%11.02%24.96%25.15%22.33%18.37%68.20%
0.12%1.20%
100元
519709交银全球资源混合(QDII)1.519009-21-0.26%1.67%5.41%10.47%9.12%24.82%28.73%21.91%23.80%54.75%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.390009-210.29%2.21%5.70%8.59%11.83%23.67%36.41%26.13%20.76%39.00%
0.16%1.60%
100元
262001景顺长城大中华混合1.608009-210.25%1.77%3.01%11.05%14.04%23.12%46.98%17.89%28.54%62.20%
0.16%1.60%
1000元
486001工银全球配置1.345009-210.07%1.43%3.07%6.07%13.89%22.80%41.31%50.11%25.37%76.64%
0.16%1.60%
100元
000614华安德国30(DAX)联接1.224009-21-0.49%0.82%3.82%1.24%9.09%22.28%29.25%22.40%14.50%22.40%
0.12%1.20%
100元
118001易方达亚洲精选0.963009-210.31%2.23%5.48%10.94%16.59%22.21%39.57%18.16%31.74%-3.70%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.775009-210.13%1.57%3.33%6.60%13.64%22.05%39.64%28.95%27.47%-22.50%
0.18%1.80%
100元
161714招商标普金砖四国0.992009-210.10%1.22%3.77%11.34%14.95%21.27%47.62%21.57%24.78%-0.80%
0.16%1.60%
100元
457001国富亚洲机会股票1.073009-210.37%2.00%5.71%13.19%14.27%21.24%39.53%-1.38%26.24%7.30%
0.15%1.50%
500元
040018华安香港精选1.401009-210.36%1.74%3.70%10.84%10.14%20.88%30.20%18.93%25.54%40.10%
0.16%1.60%
100元
080006长盛环球行业混合(QDII)1.357009-210.67%2.26%5.52%11.32%12.33%20.73%28.63%22.58%25.53%42.17%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.668009-21-0.37%0.00%1.41%-0.52%6.34%20.45%40.79%57.13%15.90%190.52%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.429009-210.42%2.07%2.81%5.93%12.34%20.19%------25.35%50.03%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.924009-210.22%1.54%2.33%4.76%6.45%19.53%28.33%-3.25%19.07%-7.60%
0.16%1.60%
100元
270042广发纳斯达克100指数1.777009-21-0.34%0.00%1.31%-0.84%6.03%19.42%41.23%54.26%15.54%115.70%
0.13%1.30%
100元
460010华泰柏瑞亚洲领导企业混合0.961009-210.52%2.45%5.03%6.54%12.27%19.08%30.93%11.61%24.81%-3.90%
0.16%1.60%
100元
160121南方金砖四国指数1.029009-210.29%2.08%4.79%11.36%9.82%18.96%41.93%22.50%18.82%4.92%
0.13%1.30%
100元
040046华安纳斯达克100指数1.768009-21-0.28%0.00%0.91%-1.28%4.99%18.26%35.06%43.27%13.84%76.80%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.444009-21-0.55%0.56%4.71%2.63%1.69%17.97%------17.40%44.40%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.186009-210.17%2.42%5.61%12.20%11.15%17.54%13.06%9.81%24.32%21.88%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.196109-22-0.86%1.05%1.26%5.76%10.68%16.89%33.79%---21.12%19.61%
0.12%1.20%
100元
000834大成纳斯达克100指数1.420009-21-0.35%0.07%1.14%-0.77%5.34%16.87%31.00%---13.60%42.00%
0.12%1.20%
100元
000071华夏恒生ETF联接1.449709-22-0.91%0.94%1.22%5.93%11.05%16.52%37.54%33.00%21.44%44.97%
0.12%1.20%
100元
217015招商全球资源1.078009-21-0.37%0.75%3.55%6.00%8.02%16.41%33.42%8.45%12.64%7.80%
0.16%1.60%
100元
183001银华全球优选1.096009-210.18%1.20%2.62%3.20%7.66%16.35%30.01%29.40%15.61%9.60%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.792009-210.00%1.76%3.34%4.25%6.86%16.33%27.69%22.71%13.92%133.47%
0.15%1.50%
100元
164705汇添富恒生指数分级1.182009-22-0.92%0.94%1.29%5.54%10.36%15.78%32.35%17.99%20.28%27.67%
0.12%1.20%
100元
040021华安大中华升级1.467009-210.14%0.76%3.75%6.92%8.03%15.60%27.68%11.98%22.86%46.70%
0.15%1.50%
100元
539003建信全球资源混合(QDII)0.844009-210.12%1.32%4.58%7.24%2.43%15.14%15.62%-22.43%5.63%-12.89%
0.16%1.60%
100元
000043嘉实美国成长股票1.558009-21-0.26%0.06%0.97%-0.64%4.56%14.64%25.85%33.05%9.18%55.80%
0.15%1.50%
100元
160125南方香港优选股票(QDII)0.984709-210.37%2.42%4.79%11.52%11.96%14.62%10.67%-11.89%20.93%7.08%
0.13%1.30%
100元
486002工银全球精选1.853009-21-0.11%0.71%1.76%0.76%7.17%14.52%27.53%43.75%14.03%85.30%
0.16%1.60%
100元
165510信诚金砖四国0.851009-21-0.23%1.19%8.96%16.90%12.42%13.77%26.83%3.15%18.85%-14.90%
0.16%1.60%
1000元
161210国投瑞银新兴市场1.025009-210.59%3.02%2.81%3.54%5.89%13.76%27.97%8.12%18.77%2.50%
0.16%1.60%
100元
050025博时标普500ETF联接1.870409-210.01%0.79%1.60%-0.75%1.76%13.71%30.59%34.66%5.95%96.37%
0.12%1.20%
100元
378546上投摩根全球天然资源混合0.671009-21-0.45%0.60%2.91%10.73%-0.30%13.54%38.92%-16.75%2.76%-32.90%
0.16%1.60%
100元
270027广发全球农业指数1.224009-210.16%2.09%3.29%3.03%4.88%13.23%23.39%15.25%5.15%22.40%
0.13%1.30%
100元
001691南方香港成长(QDII)1.073009-210.66%5.30%9.38%18.17%13.67%12.83%------19.09%7.30%
0.16%1.60%
100元
000049中银标普全球资源等权重指数1.028009-21-0.10%0.59%3.52%8.10%1.58%12.60%47.70%2.49%4.15%2.80%
0.15%1.50%
1000元
000193国泰美国房地产开发股票1.294009-210.39%0.39%1.97%-3.43%0.86%12.23%9.66%31.50%8.56%29.40%
0.10%1.00%
100元
161831银华恒生国企指数分级1.003609-22-0.89%1.30%1.08%4.94%3.65%11.36%16.50%-0.79%14.03%8.77%
0.12%1.20%
100元
160717嘉实恒生中国企业0.814609-22-0.72%1.10%0.88%4.56%3.43%10.92%17.78%6.37%13.52%-18.54%
0.15%1.50%
100元
096001大成标普5001.651009-210.12%0.79%1.85%-1.32%0.36%10.65%25.63%28.07%3.05%78.43%
0.15%1.50%
100元
110031易方达恒生ETF联接1.135109-22-0.80%1.07%0.57%4.26%2.90%10.63%17.34%11.88%12.34%13.51%
0.12%1.20%
100元
519981长信美国标普1001.186009-210.08%1.11%2.51%0.00%1.80%10.53%22.52%21.68%3.85%72.99%
0.14%1.40%
100元
162415华宝标普美国消费人民币1.142009-210.09%0.00%-0.09%-3.95%-1.30%10.13%------3.72%14.20%
0.12%1.20%
100元
001092广发生物科技指数(QDII)0.991009-21-0.20%0.30%7.48%1.02%9.75%9.62%-0.80%---18.40%-0.90%
0.13%1.30%
100元
202801南方全球精选0.887009-210.23%2.31%5.85%8.17%8.97%9.51%10.74%13.43%12.56%-11.30%
0.16%1.60%
100元
000369广发全球医疗保健现钞1.303009-21-0.15%-0.31%2.52%-2.03%4.07%8.31%13.15%23.70%11.46%43.37%
0.13%1.30%
100元
000290鹏华全球高收益债1.104009-210.27%0.64%-0.27%-1.52%-0.59%5.60%23.06%32.30%1.45%43.39%
0.08%0.80%
100元
206006鹏华环球发现1.041009-21-0.19%0.10%2.76%3.58%3.79%5.47%8.10%1.66%7.32%4.10%
0.15%1.50%
100元
001061华夏海外收益债券A1.225009-210.16%0.66%-0.16%-0.89%0.66%5.35%22.86%27.29%2.70%40.79%
0.08%0.80%
100元
001063华夏海外收益债券C1.199009-210.17%0.59%-0.25%-0.99%0.42%4.83%21.78%25.75%2.32%38.07%
100元
000103国泰中国企业境外高收益债券1.332009-210.38%0.68%-0.37%-2.42%-2.77%3.02%19.68%25.07%-1.19%33.20%
0.08%0.80%
100元
000274广发亚太中高收益债券1.214009-210.41%0.83%-0.33%-1.94%-2.41%2.97%20.62%23.74%-1.46%29.19%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.102009-210.36%0.73%-0.45%-1.87%-0.99%2.89%------0.82%10.20%
0.08%0.80%
100元
002426华安全球美元票息债人民币A1.080009-210.28%0.65%-0.37%-1.82%-0.92%2.76%------0.93%8.00%
0.08%0.80%
100元
160416华安标普石油指数0.920009-210.33%2.34%7.35%4.66%-3.46%2.68%15.00%-19.51%-10.24%-4.39%
0.12%1.20%
100元
002400南方亚洲美元债人民币A1.098109-210.23%0.65%-0.62%-2.10%-1.42%2.66%-------0.40%9.81%
0.08%0.80%
100元
206011鹏华美国房地产1.116009-210.54%0.63%4.10%-3.72%-1.59%2.56%26.66%15.70%2.53%41.26%
0.10%1.00%
100元
002429华安全球美元票息债C1.074009-210.28%0.66%-0.46%-1.92%-1.11%2.38%------0.66%7.40%
100元
002393华安全球美元收益债C1.094009-210.28%0.64%-0.55%-1.97%-1.26%2.34%------0.37%9.40%
100元
002401南方亚洲美元债人民币C1.089809-210.22%0.65%-0.67%-2.22%-1.67%2.16%-------0.77%8.98%
100元
100050富国全球债券1.073009-210.19%0.56%-0.74%-2.28%-1.38%1.80%9.71%10.16%-0.65%7.30%
0.08%0.80%
100元
161620融通丰利四分法0.847009-210.00%1.56%3.04%1.68%2.92%1.68%4.57%-13.75%2.54%-15.30%
0.15%1.50%
100元
002286中银美元债债券人民币1.069009-210.28%0.66%-0.93%-2.73%-3.17%1.52%-------2.55%6.90%
0.08%0.80%
1000元
519939长信海外收益一年定开债1.006409-21---0.65%-0.50%-2.49%-3.58%0.92%-------3.12%5.77%
0.06%0.60%
100元
003046招商信用定开债人民币0.997009-200.20%0.61%-0.50%-2.16%-3.95%0.20%-------3.49%-0.20%
0.05%0.50%
100元
161815银华抗通胀主题0.445009-210.68%1.14%2.30%5.20%-2.41%-0.22%-6.12%-40.59%-6.71%-55.50%
0.16%1.60%
100元
002467国投瑞银全球债券人民币1.024009-210.10%0.49%-1.16%-2.85%-2.75%-0.87%-------2.85%2.40%
0.06%0.60%
100元
002877华夏大中华信用债A0.989009-210.20%0.51%0.10%-0.10%0.51%-0.90%------1.33%-1.10%
0.08%0.80%
100元
070031嘉实全球房地产1.073009-21-0.19%-0.56%-0.56%-2.62%-0.30%-1.16%16.42%19.99%-0.81%30.49%
0.15%1.50%
100元
501018南方原油0.906009-210.44%1.60%5.13%12.24%-2.59%-1.32%-------15.10%-9.40%
0.12%1.20%
100元
002880华夏大中华信用债C0.983009-210.10%0.41%0.00%-0.30%0.20%-1.40%------0.92%-1.70%
100元
160216国泰商品0.392009-210.26%1.82%4.53%12.32%-2.73%-1.75%-27.27%-50.44%-16.24%-60.80%
0.15%1.50%
100元
000179广发美国房地产指数1.276009-210.08%-0.85%-0.39%-3.63%-1.92%-2.45%17.35%29.31%-3.04%45.86%
0.13%1.30%
100元
001936国泰全球绝对收益人民币0.976009-210.10%0.41%-1.01%-2.69%-3.84%-2.59%-------3.65%-2.40%
0.15%1.50%
100元
320017诺安全球不动产1.489009-210.34%-0.67%0.54%-3.94%-1.13%-2.68%10.87%29.93%-2.23%48.90%
0.15%1.50%
100元
163208诺安油气能源0.837009-210.36%2.45%7.72%2.57%-7.00%-3.01%8.42%-27.41%-15.28%-16.30%
0.15%1.50%
100元
050020博时抗通胀增强0.500009-210.00%0.40%0.60%2.04%-3.66%-3.29%-9.75%-26.79%-5.12%-50.00%
0.15%1.50%
100元
163813中银全球策略0.594009-210.17%1.02%1.89%0.68%1.89%-4.96%-20.48%-30.85%2.77%-40.60%
0.15%1.50%
1000元
320013诺安全球黄金0.798009-21-0.87%-1.72%-1.24%-0.37%-1.97%-5.56%13.03%8.42%4.04%-13.64%
0.08%0.80%
100元
160719嘉实黄金0.709009-21-0.84%-1.80%-1.25%-0.28%-1.94%-5.59%12.90%7.91%4.42%-29.10%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.611009-21-0.97%-1.93%-1.45%-0.65%-2.08%-6.00%12.52%-3.78%4.80%-38.90%
0.08%0.80%
100元
161116易方达黄金主题0.715009-21-0.69%-1.79%-1.11%-1.52%-3.12%-6.04%12.07%8.66%2.44%-28.50%
0.10%1.00%
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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