• 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3.81% 充值
    活期宝累计销量超12000亿元详情
    2018-09-25
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -7.47%
    国泰纳斯达克10近1年 30.28%
    2018-09-25
  • 热门基金
    百元起速享牛市
  • 金信深圳成长混合近6月 15.79%
    西部利得祥运混合近6月 12.06%
    2018-09-25
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
160216国泰商品0.574009-210.53%2.14%6.89%15.26%19.58%46.43%43.86%6.49%25.88%-42.60%
0.15%1.50%
100元
161129易方达原油A类人民币1.327209-21-0.10%1.79%7.29%15.41%21.14%45.86%------25.88%32.72%
0.12%1.20%
100元
003321易方达原油C类人民币1.317309-21-0.11%1.78%7.25%15.28%20.89%45.21%------25.48%31.73%
100元
501018南方原油1.307709-21-0.14%1.66%7.20%15.04%21.50%44.34%42.44%---25.55%30.77%
0.12%1.20%
100元
160723嘉实原油(QDII-LOF)1.389009-21-0.12%1.50%7.37%14.95%20.79%43.70%------26.08%38.90%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.222809-210.61%1.42%2.66%9.66%25.22%33.39%------18.68%22.28%
100元
162415华宝标普美国消费人民币1.521009-21-0.33%0.46%2.56%9.98%18.92%33.19%46.67%---22.37%52.10%
0.12%1.20%
100元
162719广发道琼斯石油指数A1.215809-210.61%1.42%2.63%9.34%24.29%32.48%------17.75%21.58%
0.12%1.20%
100元
161128易标普信息科技人民币1.472109-21-0.57%-0.09%2.30%9.81%17.62%32.16%------21.70%47.21%
0.12%1.20%
100元
162411华宝标普油气上游股票0.716009-210.56%2.73%3.62%8.48%28.09%32.10%16.61%26.28%18.54%-28.40%
0.15%1.50%
100元
270042广发纳斯达克100指数2.341009-21-0.81%-0.26%1.56%9.24%17.11%31.74%57.33%86.06%23.73%184.16%
0.13%1.30%
100元
160213国泰纳斯达克100指数3.476009-21-0.80%-0.26%1.76%9.90%17.83%30.28%56.93%83.43%21.84%278.51%
0.15%1.50%
100元
040046华安纳斯达克100指数2.292009-21-0.74%-0.22%1.64%8.83%17.24%29.64%53.31%75.10%21.08%129.20%
0.12%1.20%
100元
000043嘉实美国成长股票2.013009-21-0.54%-1.32%2.03%10.12%17.79%29.20%48.12%62.60%21.71%101.30%
0.15%1.50%
100元
000834大成纳斯达克100指数1.833009-21-0.76%-0.22%1.66%9.56%17.05%29.08%50.86%69.10%21.23%83.30%
0.12%1.20%
100元
160416华安标普全球石油指数1.123009-210.45%2.09%3.41%10.64%19.85%22.07%25.33%40.38%14.48%16.71%
0.12%1.20%
100元
486002工银全球精选2.254009-210.00%0.49%2.59%8.05%11.25%21.64%39.31%55.13%16.19%125.40%
0.16%1.60%
100元
161125易方达标普500指数人民币1.258909-21-0.29%0.77%2.21%11.77%15.69%20.99%------14.42%25.89%
0.12%1.20%
100元
050025博时标普500ETF联接A2.252309-21-0.27%0.79%2.25%11.65%15.59%20.42%36.93%57.25%13.75%136.46%
0.12%1.20%
100元
163208诺安油气能源0.995009-210.40%1.95%2.79%8.15%19.45%18.88%15.30%28.89%10.56%-0.50%
0.15%1.50%
100元
161126易方达标普医疗保健人民币1.301409-21-0.24%0.85%2.86%13.70%17.68%18.76%------16.28%30.14%
0.12%1.20%
100元
165513信诚全球商品主题0.497009-210.40%2.69%5.52%8.52%11.44%18.05%5.74%-1.39%9.96%-50.30%
0.16%1.60%
1000元
096001大成标普5001.895009-21-0.11%0.74%1.72%10.37%14.36%17.91%30.47%48.13%11.43%110.39%
0.15%1.50%
100元
118002易方达标普消费品指数A1.951009-210.98%2.20%1.40%4.78%8.27%15.99%44.95%45.16%8.39%95.10%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.504009-210.07%1.01%2.31%15.07%18.71%15.43%25.02%30.61%15.51%65.48%
0.13%1.30%
100元
161127易标普生物科技人民币1.421409-21-1.83%-0.40%0.49%1.75%9.76%15.08%------15.50%42.14%
0.12%1.20%
100元
161815银华抗通胀主题0.509009-210.20%1.60%3.67%6.71%8.99%14.38%14.13%7.38%7.84%-49.10%
0.16%1.60%
100元
519981长信美国标普1001.354009-21-0.07%1.04%1.80%11.72%14.45%14.17%26.19%39.88%9.46%97.49%
0.14%1.40%
100元
539003建信全球资源混合(QDII)0.959009-210.31%2.79%2.68%8.36%12.30%13.63%30.83%31.37%7.87%-1.03%
0.16%1.60%
100元
486001工银全球配置1.352009-210.45%1.20%1.20%3.13%3.36%13.40%39.25%60.23%8.86%100.30%
0.16%1.60%
100元
003629上投摩根全球多元配置人民币1.213009-210.25%0.92%1.51%7.16%9.87%13.26%------8.01%21.30%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币1.119509-211.34%2.43%-1.07%-6.17%3.41%12.84%------9.47%11.95%
0.16%1.60%
100元
001668汇添富全球互联混合1.482009-210.82%1.58%-0.47%-5.36%-1.33%12.61%------5.86%48.80%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.937009-210.36%2.00%2.38%7.14%7.25%12.12%30.43%43.16%7.15%161.76%
0.15%1.50%
100元
378546上投摩根全球天然资源混合0.752009-211.35%4.88%5.77%4.44%9.14%12.07%27.24%55.69%4.74%-24.80%
0.16%1.60%
100元
183001银华全球优选1.208009-21-0.08%0.83%1.09%5.59%4.59%10.22%28.24%43.30%5.13%20.80%
0.16%1.60%
100元
001092广发生物科技指数(QDII)1.090009-21-0.82%0.65%1.11%10.89%15.10%9.99%20.58%9.11%14.98%9.00%
0.13%1.30%
100元
000049中银标普全球资源等权重指数1.129009-210.44%2.82%2.73%3.58%6.01%9.82%23.66%62.21%3.20%12.90%
0.15%1.50%
100元
070031嘉实全球房地产1.156009-210.43%0.78%0.52%5.96%12.34%8.99%7.73%26.88%6.51%42.23%
0.15%1.50%
100元
163813中银全球策略0.645009-21-0.31%-0.46%1.10%6.61%9.69%8.59%3.20%-13.65%8.59%-35.50%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.501009-210.33%1.28%0.47%2.32%3.66%7.99%33.54%47.30%5.41%50.10%
0.16%1.60%
100元
050020博时抗通胀增强回报0.536009-210.00%1.71%3.28%6.77%6.56%7.20%3.68%-3.25%7.63%-46.40%
0.15%1.50%
100元
202801南方全球精选0.949009-210.85%2.26%1.28%3.38%2.15%6.99%17.16%18.48%3.49%-5.10%
0.16%1.60%
100元
000179广发美国房地产指数1.169009-21-0.17%-0.43%-1.10%8.48%20.38%6.08%3.49%24.48%6.08%54.73%
0.13%1.30%
100元
160121南方金砖四国指数(QDII)1.086009-211.31%3.43%2.55%4.83%-4.90%5.54%25.55%49.79%0.84%10.73%
0.13%1.30%
100元
206011鹏华美国房地产1.118009-21-0.18%0.45%0.18%5.92%14.33%5.33%8.02%33.41%1.13%48.79%
0.10%1.00%
100元
160125南方香港优选股票(QDII)1.034809-212.88%5.17%1.06%-1.55%-5.97%5.09%20.45%16.30%-0.06%12.53%
0.13%1.30%
100元
110031易方达恒生国企ETF联接A1.201809-211.74%3.91%2.72%4.30%-1.85%5.02%17.27%23.55%1.74%20.18%
0.12%1.20%
100元
160138南方恒生中国企业精明指数A1.074309-25-1.29%2.78%1.04%4.16%-0.67%4.78%-------0.95%7.43%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.068409-25-1.28%2.77%1.01%4.05%-0.87%4.36%-------1.24%6.84%
100元
001936国泰全球绝对收益人民币1.017009-21-0.10%-0.20%-0.39%4.31%6.60%4.20%1.50%---3.99%1.70%
0.15%1.50%
100元
003972国富美元债定开债人民币1.003609-21---0.20%-0.41%6.58%7.19%4.09%------3.76%0.36%
0.08%0.80%
100元
519709交银全球资源混合(QDII)1.581009-212.46%5.33%0.57%-8.77%-4.99%4.08%29.91%33.98%0.70%61.06%
0.15%1.50%
100元
270027广发全球农业指数(QDII)1.272009-21-0.24%1.84%3.67%8.35%8.26%3.92%17.67%28.23%1.27%27.20%
0.13%1.30%
100元
164705汇添富恒生指数分级1.192009-25-1.08%1.53%-0.17%1.02%-0.67%3.80%19.09%39.28%-3.00%31.07%
0.12%1.20%
100元
501302南方恒指ETF联接A1.068209-211.46%2.46%1.09%1.38%-2.86%3.56%-------1.24%6.82%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接A1.231809-191.18%4.13%0.40%0.05%-4.55%3.04%20.98%37.32%-2.77%23.18%
0.12%1.20%
100元
100055富国全球科技互联网(QDII)1.500509-21-0.19%0.70%-0.76%-3.04%1.66%2.99%31.97%31.85%0.70%50.05%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.349009-211.89%4.25%0.60%-0.81%-3.09%2.92%23.69%----0.66%54.41%
0.15%1.50%
100元
002286中银美元债债券人民币1.099009-21-0.18%0.09%0.09%5.57%7.01%2.81%4.37%---3.48%9.90%
0.08%0.80%
100元
320017诺安全球不动产1.530009-21-0.13%-0.58%-1.99%7.29%17.60%2.75%0.00%13.92%3.31%53.00%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.362109-25-1.79%3.01%-1.26%-6.62%-4.51%2.73%25.72%----4.39%36.21%
0.10%1.00%
100元
000071华夏恒生ETF联接A1.502009-211.45%2.43%1.12%0.85%-3.66%2.67%20.86%42.78%-2.19%50.20%
0.12%1.20%
100元
161831银华恒生国企指数分级1.013809-211.73%4.18%3.02%4.30%-2.73%2.60%15.50%20.07%-0.30%12.60%
0.12%1.20%
100元
100050富国全球债券1.100009-21-0.18%-0.09%-0.27%5.36%7.32%2.52%4.36%12.47%3.19%10.00%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.124709-21-0.19%0.04%-0.11%6.06%7.45%2.42%5.15%---2.99%12.47%
0.08%0.80%
100元
160717嘉实恒生中国企业0.821409-25-1.26%2.51%0.98%4.38%-0.48%2.42%12.52%22.32%-1.98%-17.86%
0.15%1.50%
100元
118001易方达亚洲精选0.986009-210.61%2.18%-2.67%-9.12%-9.46%2.39%25.13%42.90%-2.47%-1.40%
0.16%1.60%
100元
002877华夏大中华信用债A1.010009-21-0.10%0.10%0.20%4.34%3.70%2.12%1.20%---1.51%1.00%
0.08%0.80%
100元
004161国泰企业信用精选A人民币1.020709-21-0.06%0.21%0.04%4.21%4.57%2.03%------2.57%2.07%
0.08%0.80%
100元
002401南方亚洲美元债人民币C1.110609-21-0.20%0.04%-0.15%5.92%7.18%1.91%4.11%---2.61%11.06%
100元
004420汇添富美元债债券人民币C1.001009-21-0.15%-0.02%-0.28%4.39%5.95%1.72%------2.52%0.10%
100元
001061华夏海外收益债券A1.246009-210.00%0.48%0.24%6.40%4.88%1.71%7.15%24.97%0.97%43.21%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.002409-21-0.16%-0.02%-0.27%4.17%5.89%1.67%------2.55%0.24%
0.08%0.80%
100元
002880华夏大中华信用债C0.999009-21-0.10%0.10%0.10%4.17%3.42%1.63%0.20%---1.11%-0.10%
100元
004164国泰企业信用精选C人民币1.015809-21-0.06%0.20%0.01%4.09%4.31%1.54%------2.23%1.58%
100元
161714招商标普金砖四国指数1.006009-210.80%2.76%0.70%0.50%-7.20%1.41%22.98%49.70%-1.85%0.60%
0.16%1.60%
100元
001063华夏海外收益债券C1.215009-210.00%0.50%0.25%6.30%4.74%1.33%6.23%23.40%0.75%39.91%
100元
161210国投瑞银新兴市场1.037009-211.67%3.29%-0.19%-0.58%-3.89%1.17%15.09%29.46%-3.45%3.70%
0.16%1.60%
100元
050030博时亚洲票息收益债券1.295309-21-0.12%0.32%0.19%5.70%5.04%1.16%6.04%22.00%1.58%47.76%
0.08%0.80%
100元
000274广发亚太中高收益债券1.227009-21-0.08%0.41%1.41%6.60%5.96%1.07%4.07%21.92%1.66%30.57%
0.08%0.80%
100元
003243上投摩根中国世纪人民币1.319009-211.85%3.29%-1.42%-10.03%-12.01%0.76%-------7.50%31.90%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.931009-210.54%1.53%2.20%5.20%-3.02%0.76%20.44%29.31%-2.92%-6.90%
0.16%1.60%
100元
262001景顺长城大中华混合1.452009-211.11%1.61%-0.73%-6.03%-2.64%0.75%24.05%48.09%-0.49%63.42%
0.16%1.60%
1000元
000103国泰中国企业境外高收益债券1.342009-21-0.22%0.15%0.22%6.25%6.17%0.75%3.79%20.58%1.82%34.20%
0.08%0.80%
100元
160924大成恒生指数1.010009-200.30%1.81%-0.10%-0.98%-5.34%0.30%-------3.63%1.00%
0.12%1.20%
100元
000041华夏全球精选1.054009-21-0.28%-1.59%2.33%1.25%0.48%0.00%32.75%37.42%0.38%5.40%
0.16%1.60%
100元
003046招商信用定开债人民币0.997009-21---0.40%-0.30%6.52%3.85%0.00%0.20%---0.20%-0.20%
0.05%0.50%
100元
377016上投摩根亚太优势混合0.774009-211.18%1.18%-0.26%0.00%-4.91%-0.13%21.89%39.46%-3.25%-22.60%
0.18%1.80%
100元
161124易方达香港小型股指数A1.108309-212.63%4.00%-1.38%-6.13%-3.45%-0.62%------1.02%10.83%
0.12%1.20%
100元
002426华安全球美元票息债人民币A1.070009-21-0.28%0.09%0.00%5.73%4.19%-0.93%1.81%----0.56%7.00%
0.08%0.80%
100元
519602海富通大中华混合(QDII)1.152009-211.50%2.58%-0.78%-7.25%-8.06%-1.03%28.14%46.56%-2.70%15.20%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.208009-211.34%2.90%2.29%5.23%2.55%-1.31%20.68%27.56%-2.89%20.80%
0.12%1.20%
100元
002391华安全球美元收益债人民币A1.087009-21-0.18%0.09%0.00%5.84%3.82%-1.36%1.49%----0.82%8.70%
0.08%0.80%
100元
000988嘉实全球互联网股票人民币1.470009-21-0.54%-1.34%-1.61%-4.67%-5.59%-1.47%39.34%84.91%2.51%47.00%
0.15%1.50%
100元
002429华安全球美元票息债C1.057009-21-0.19%0.09%0.00%5.59%3.93%-1.58%0.76%----0.94%5.70%
100元
217015招商全球资源1.060009-211.24%3.92%0.09%1.05%-3.11%-1.67%14.47%31.19%-5.10%6.00%
0.16%1.60%
100元
002393华安全球美元收益债C1.075009-21-0.19%0.09%0.00%5.70%3.56%-1.74%0.56%----1.19%7.50%
100元
519601海富通中国海外混合1.802009-212.21%3.98%-1.04%-9.13%-10.35%-1.80%27.26%36.62%-3.64%120.96%
0.15%1.50%
100元
160923大成海外中国机会混合1.105009-191.66%4.64%-0.09%-8.15%-10.67%-1.95%-------7.30%10.50%
0.15%1.50%
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。
转到
点击各蓝色标签可进行排序