• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.24% 充值
    活期宝累计销量超8000亿元详情
    2017-05-26
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 29.53%
    国泰纳斯达克10近1年 34.18%
    2017-05-26
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近1年 46.09%
    易方达消费行业近1年 44.70%
    2017-05-26
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1.243005-250.24%1.22%6.97%18.95%23.80%43.20%------33.08%24.30%
0.12%1.20%
100元
000934国富大中华精选混合1.135005-250.89%2.62%2.53%6.97%12.49%41.88%-4.14%---18.72%13.50%
0.15%1.50%
500元
160213国泰纳斯达克100指数2.701005-250.71%2.74%3.92%8.04%17.43%34.18%44.28%75.62%17.33%194.12%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.125605-240.18%0.87%5.43%5.99%11.48%34.00%-0.39%---13.98%12.56%
0.12%1.20%
100元
161714招商标普金砖四国0.901005-250.78%2.97%3.44%5.63%12.91%33.48%10.55%16.11%13.33%-9.90%
0.16%1.60%
100元
000071华夏恒生ETF联接1.369405-26-0.01%1.51%4.16%6.66%11.50%33.34%9.03%33.08%14.71%36.94%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.361005-25-0.66%-1.66%-1.59%3.18%6.41%32.91%------10.65%36.10%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.259005-250.08%-1.02%4.74%13.63%14.04%32.81%-5.55%---21.76%25.90%
0.15%1.50%
5000元
000041华夏全球精选0.941005-250.32%1.95%4.32%11.49%21.11%32.72%-0.21%10.45%22.37%-5.90%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.336005-250.83%2.61%3.81%9.42%14.19%31.76%------17.19%40.27%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.720005-250.98%2.13%4.65%10.26%17.84%31.63%12.32%22.24%18.42%-28.00%
0.18%1.80%
1万
160121南方金砖四国指数0.957005-250.84%3.35%3.13%3.68%11.02%30.74%8.63%18.88%10.51%-2.42%
0.13%1.30%
100元
040046华安纳斯达克100指数1.806005-250.67%2.50%3.73%7.76%16.59%30.49%35.38%62.12%16.29%80.60%
0.12%1.20%
100元
519602海富通大中华混合(QDII)0.998005-250.71%2.36%1.73%6.28%10.64%30.29%-9.36%11.76%15.91%-0.20%
0.15%1.50%
100元
539002建信新兴市场混合(QDII)0.890005-250.79%2.65%2.42%5.83%16.34%29.74%-3.68%-5.12%14.69%-11.00%
0.16%1.60%
100元
161210国投瑞银新兴市场0.989005-250.82%1.85%2.06%6.57%11.37%29.62%-1.98%7.97%14.60%-1.10%
0.16%1.60%
100元
164705汇添富恒生指数分级1.119005-260.00%1.54%3.90%6.07%10.57%29.60%3.72%18.96%13.87%20.86%
0.12%1.20%
100元
161831银华恒生国企指数分级0.956705-240.04%0.27%2.71%-0.59%5.14%29.38%-18.29%2.32%8.70%3.69%
0.12%1.20%
100元
100055富国全球顶级消费品混合1.408005-250.28%1.15%4.07%14.01%20.86%29.29%17.33%13.37%18.12%40.80%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.165005-250.60%1.22%-1.35%1.39%10.95%29.01%-15.33%0.51%12.78%24.85%
0.16%1.60%
100元
160717嘉实恒生中国企业0.791905-26-0.03%3.17%2.50%0.97%5.31%28.53%-16.30%10.74%10.35%-20.81%
0.15%1.50%
100元
270023广发全球精选股票(QDII)1.708005-250.23%1.97%3.45%8.38%14.86%28.28%5.67%38.70%17.07%96.00%
0.16%1.60%
100元
118001易方达亚洲精选0.865005-250.35%1.29%3.47%8.40%12.34%28.15%-16.67%15.03%18.33%-13.50%
0.16%1.60%
100元
000834大成纳斯达克100指数1.441005-250.70%2.49%3.45%7.14%15.10%28.09%33.30%---15.28%44.10%
0.12%1.20%
100元
110031易方达恒生ETF联接1.107505-260.08%2.62%2.07%0.87%5.70%27.68%-14.49%16.16%9.61%10.75%
0.12%1.20%
100元
457001国富亚洲机会股票0.934005-250.97%2.41%0.65%3.66%8.35%27.25%-18.21%-13.36%9.88%-6.60%
0.15%1.50%
500元
519709交银全球资源混合(QDII)1.364005-250.59%1.56%0.44%0.96%7.57%26.65%-0.94%17.99%11.17%38.96%
0.15%1.50%
100元
241001华宝海外中国混合(QDII)1.435005-250.42%0.63%-1.44%4.36%13.98%26.10%-9.63%13.89%18.30%43.50%
0.15%1.50%
100元
118002易方达标普消费品指数1.610005-24-0.25%1.45%3.14%9.45%14.59%26.08%14.02%10.05%13.30%61.00%
0.12%1.20%
100元
486001工银全球配置1.253005-250.72%2.71%4.07%7.92%14.40%26.05%20.03%47.20%16.80%64.55%
0.16%1.60%
100元
378006上投摩根全球新兴市场混合0.928005-250.54%1.87%2.20%4.98%10.61%25.41%-14.31%-9.29%15.86%-7.20%
0.16%1.60%
100元
040018华安香港精选1.258005-250.72%1.29%0.64%3.88%8.73%25.30%-11.22%18.46%12.72%25.80%
0.16%1.60%
100元
040021华安大中华升级1.376005-250.51%1.25%1.25%7.08%10.97%25.20%-10.18%14.67%15.24%37.60%
0.15%1.50%
100元
262001景顺长城大中华混合1.451005-250.90%2.54%3.79%8.36%13.36%25.19%5.99%12.57%15.99%46.36%
0.16%1.60%
1000元
539001建信全球机遇混合(QDII)1.271005-250.47%1.92%0.63%3.84%11.49%25.10%7.44%23.28%10.43%27.10%
0.16%1.60%
100元
002379工银香港中小盘人民币1.228005-250.99%2.93%1.32%4.07%8.29%25.05%------12.76%22.80%
0.15%1.50%
100元
519601海富通中国海外混合1.549005-250.85%2.38%1.91%5.37%9.62%25.02%-20.60%11.20%13.81%89.94%
0.15%1.50%
100元
100061富国中国中小盘混合1.896005-250.69%1.77%0.00%3.61%7.30%25.01%-7.88%27.57%12.06%99.90%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.217005-25-0.08%0.83%3.84%11.86%21.34%24.95%16.35%---13.84%21.70%
0.12%1.20%
100元
378546上投摩根全球天然资源混合0.652005-25-0.61%1.24%-0.76%-4.12%0.46%23.72%2.35%-21.26%-0.15%-34.80%
0.16%1.60%
100元
183001银华全球优选1.064005-250.47%2.31%3.60%6.51%11.76%23.15%13.43%28.81%12.24%6.40%
0.16%1.60%
100元
000043嘉实美国成长股票1.570005-250.83%2.82%3.43%5.58%11.03%22.75%24.90%41.19%10.02%57.00%
0.15%1.50%
5000元
000049中银标普全球资源等权重指数1.001005-25-0.30%1.62%-1.28%-1.57%2.46%22.67%12.98%-2.82%1.42%0.10%
0.15%1.50%
1000元
470888汇添富香港混合(QDII)1.066005-250.85%1.91%2.01%4.20%5.23%21.55%-17.49%6.81%11.74%9.55%
0.12%1.20%
100元
519696交银环球精选混合(QDII)1.735005-250.70%2.42%2.24%4.96%10.84%20.98%-0.06%24.05%10.30%126.05%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.198005-250.34%0.76%-0.58%3.99%6.87%20.40%-7.28%13.88%10.82%25.51%
0.15%1.50%
1000元
460010华泰柏瑞亚洲领导企业混合0.875005-250.34%1.39%1.74%4.92%8.97%20.36%-14.88%2.46%13.64%-12.50%
0.16%1.60%
100元
050025博时标普500ETF联接1.881805-250.34%2.08%0.92%2.03%8.09%19.94%27.94%42.68%6.60%97.56%
0.12%1.20%
100元
162415华宝标普美国消费人民币1.204005-250.75%2.03%0.67%3.88%8.18%18.74%------9.36%20.40%
0.12%1.20%
100元
160125南方香港优选股票(QDII)0.887205-251.26%3.22%2.25%3.57%3.83%18.09%-28.61%-15.46%8.95%-3.52%
0.13%1.30%
100元
539003建信全球资源混合(QDII)0.801005-25-0.87%0.75%-2.79%-1.72%1.65%17.97%-15.95%-28.10%0.25%-17.33%
0.16%1.60%
100元
486002工银全球精选1.824005-250.55%2.53%3.05%5.86%11.83%17.68%26.40%47.10%12.25%82.40%
0.16%1.60%
100元
165510信诚金砖四国0.750005-25-0.13%1.76%-0.79%1.90%6.38%17.55%-12.28%-8.09%4.75%-25.00%
0.16%1.60%
1000元
096001大成标普5001.674005-250.30%1.95%-0.12%0.66%4.99%17.24%22.05%35.51%4.48%80.92%
0.15%1.50%
100元
206006鹏华环球发现1.010005-250.00%1.30%0.40%0.80%0.00%16.09%-16.94%0.70%4.12%1.00%
0.15%1.50%
100元
000193国泰美国房地产开发股票1.312005-25-0.53%0.77%0.38%6.15%8.25%15.90%18.95%29.64%10.07%31.20%
0.10%1.00%
100元
270027广发全球农业指数1.206005-240.33%3.43%1.94%2.55%7.58%15.63%7.49%13.03%3.61%20.60%
0.13%1.30%
100元
000290鹏华全球高收益债1.125005-250.00%0.54%0.54%2.27%4.73%14.27%30.48%44.96%3.38%46.12%
0.08%0.80%
100元
217015招商全球资源1.018005-250.00%1.70%1.29%3.04%7.84%14.25%6.60%4.41%6.37%1.80%
0.16%1.60%
100元
001767华宝中国互联股票人民币1.024005-250.20%-1.82%-2.48%2.20%2.81%14.03%------8.47%2.40%
0.15%1.50%
100元
519981长信美国标普1001.177005-250.17%2.26%0.26%0.09%3.79%13.50%17.58%25.83%3.06%71.68%
0.14%1.40%
100元
206011鹏华美国房地产1.188005-25-0.25%1.37%-3.26%2.13%9.13%13.06%22.59%19.53%6.32%46.48%
0.10%1.00%
100元
000369广发全球医疗保健现钞1.292005-240.23%1.17%3.28%4.03%12.54%12.35%10.45%31.38%10.52%42.16%
0.13%1.30%
100元
002391华安全球美元收益债人民币A1.126005-25-0.09%0.27%0.45%1.99%4.07%12.04%------3.02%12.60%
0.08%0.80%
100元
001061华夏海外收益债券A1.236005-250.00%0.41%0.57%2.57%4.44%11.98%25.42%33.89%3.62%42.06%
0.08%0.80%
100元
002393华安全球美元收益债C1.120005-25-0.09%0.27%0.45%1.82%3.80%11.55%------2.75%12.00%
100元
001063华夏海外收益债券C1.212005-250.00%0.41%0.50%2.45%4.18%11.54%24.45%32.29%3.43%39.57%
100元
000103国泰中国企业境外高收益债券1.373005-25-0.15%0.07%-0.07%1.25%2.54%11.26%27.37%33.43%1.85%37.30%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.123905-25-0.04%0.29%0.44%1.76%2.78%10.46%------1.94%12.39%
0.08%0.80%
100元
000274广发亚太中高收益债券1.245005-25-0.16%0.08%0.16%0.81%1.80%10.08%27.39%30.02%1.06%32.49%
0.08%0.80%
100元
519939长信海外收益一年定开债1.045805-25-0.35%-0.14%-0.26%0.64%1.54%9.91%------0.68%9.91%
0.06%0.60%
100元
002401南方亚洲美元债人民币C1.117205-25-0.04%0.29%0.39%1.62%2.51%9.91%------1.72%11.72%
100元
202801南方全球精选0.822005-250.12%1.48%0.74%1.61%2.24%9.45%-15.86%7.73%4.31%-17.80%
0.16%1.60%
100元
001092广发生物科技指数(QDII)0.905005-25-0.22%-0.55%-2.06%0.11%0.89%9.43%-11.01%---8.12%-9.50%
0.13%1.30%
100元
100050富国全球债券1.105005-250.00%0.45%0.64%1.47%3.56%8.97%16.32%12.64%2.31%10.50%
0.08%0.80%
100元
001691南方香港成长(QDII)0.922005-251.10%2.44%-0.86%-1.28%-1.81%8.73%------2.33%-7.80%
0.16%1.60%
100元
002286中银美元债债券人民币1.105005-25-0.09%0.18%0.09%0.91%1.19%8.65%------0.73%10.50%
0.08%0.80%
1000元
160416华安标普石油指数0.936005-25-1.27%0.00%-1.89%-2.90%-3.01%7.83%-1.37%-20.14%-8.68%-2.73%
0.12%1.20%
100元
000179广发美国房地产指数1.316005-25-0.08%1.86%-1.94%-2.23%4.94%6.90%22.01%32.31%0.00%50.43%
0.13%1.30%
100元
070031嘉实全球房地产1.112005-250.00%1.83%-0.89%0.00%6.27%5.80%15.86%21.75%2.05%34.25%
0.15%1.50%
5000元
161116易方达黄金主题0.738005-240.14%-0.14%-1.60%-0.67%4.09%5.58%13.19%6.96%5.73%-26.20%
0.10%1.00%
100元
164701汇添富黄金及贵金属0.625005-250.00%0.48%-0.79%0.00%4.69%5.40%0.81%-4.58%7.20%-37.50%
0.08%0.80%
100元
002467国投瑞银全球债券人民币1.060005-250.09%0.28%0.38%0.86%1.34%5.26%------0.57%6.00%
0.06%0.60%
100元
320013诺安全球黄金0.814005-25-0.12%0.37%-1.09%-0.49%3.96%5.17%13.06%3.43%6.13%-11.91%
0.08%0.80%
100元
160719嘉实黄金0.722005-25-0.14%0.28%-1.23%-0.55%4.18%4.94%13.34%2.85%6.33%-27.80%
0.08%0.80%
100元
161620融通丰利四分法0.849005-250.24%1.68%0.59%3.03%4.17%4.30%-20.28%-13.10%2.78%-15.10%
0.15%1.50%
100元
320017诺安全球不动产1.538005-25-0.07%1.52%-0.84%-1.09%4.84%3.85%19.32%32.82%0.98%53.80%
0.15%1.50%
100元
163208诺安油气能源0.864005-25-1.93%-1.03%-3.57%-5.78%-8.67%2.98%-7.89%-26.15%-12.55%-13.60%
0.15%1.50%
100元
050020博时抗通胀增强0.521005-25-1.14%0.39%-0.57%-3.34%-1.14%1.56%-20.46%-23.38%-1.14%-47.90%
0.15%1.50%
100元
163813中银全球策略0.596005-250.17%1.36%0.68%2.23%1.02%1.19%-34.86%-29.22%3.11%-40.40%
0.15%1.50%
1000元
161815银华抗通胀主题0.453005-25-0.88%0.67%0.00%-4.03%-2.79%-0.44%-19.82%-44.07%-5.03%-54.70%
0.16%1.60%
100元
001936国泰全球绝对收益人民币1.002005-25-0.10%0.20%-0.69%-0.50%-1.76%-0.50%-------1.09%0.20%
0.15%1.50%
100元
164815工银国际原油人民币0.794605-25-2.86%-0.53%-1.11%-8.21%-9.91%-0.80%-13.06%-23.45%-10.56%-20.54%
0.15%1.50%
100元
162411华宝标普石油指数0.580005-25-2.68%-2.03%-6.30%-10.49%-14.96%-1.36%-23.98%-52.34%-18.77%-42.00%
0.15%1.50%
100元
165513信诚全球商品主题0.448005-25-2.61%0.90%0.45%-4.88%-3.24%-6.86%-24.20%-46.09%-7.05%-55.20%
0.16%1.60%
1000元
160216国泰商品0.400005-25-5.44%-2.20%-2.44%-10.91%-2.68%-12.85%-42.11%-53.22%-14.53%-60.00%
0.15%1.50%
100元
501021华宝兴业香港中国中小盘1.194605-26-0.18%1.53%0.58%2.16%8.87%---------12.68%19.46%
0.10%1.00%
100元
002429华安全球美元票息债C1.098005-250.00%0.27%0.46%1.76%3.78%---------2.91%9.80%
100元
501018南方原油0.925605-25-3.42%-0.57%-1.53%-9.55%-1.91%----------13.27%-7.44%
0.12%1.20%
100元
002880华夏大中华信用债C0.987005-250.00%0.41%0.20%1.23%-0.90%---------1.33%-1.30%
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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