• 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4.97% 充值
    活期宝累计销量超9000亿元详情
    2018-01-18
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 38.92%
    国泰纳斯达克10近1年 25.86%
    2018-01-18
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近6月 49.12%
    国泰国证食品饮料近6月 44.78%
    2018-01-18
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1.510001-171.00%0.40%10.22%5.45%19.84%52.37%75.38%---8.32%51.00%
0.12%1.20%
100元
003243上投摩根中国世纪人民币1.503001-17-0.79%-0.20%7.36%11.75%25.77%50.90%------5.40%50.30%
0.15%1.50%
100元
241001华宝海外中国成长混合1.894001-17-0.16%-2.67%4.01%2.38%15.84%49.02%71.56%44.14%1.28%89.40%
0.15%1.50%
100元
118001易方达亚洲精选1.076001-170.28%-0.55%8.80%10.59%20.36%47.20%58.47%38.84%6.43%7.60%
0.16%1.60%
100元
000988嘉实全球互联网股票人民币1.501001-170.81%-2.09%3.23%0.40%13.63%46.44%75.56%---4.67%50.10%
0.15%1.50%
100元
000934国富大中华精选混合1.414001-17-0.42%-0.63%8.10%3.06%15.90%44.58%85.32%---6.16%41.40%
0.15%1.50%
500元
378006上投摩根全球新兴市场混合1.184001-170.17%-0.42%7.44%8.33%19.60%40.78%65.59%24.24%4.32%18.40%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.944001-17-0.11%-0.63%7.52%5.47%16.69%38.42%70.71%40.27%5.59%-5.60%
0.15%1.50%
100元
519601海富通中国海外混合1.938001-17-0.15%-0.72%5.38%5.56%17.96%38.13%64.66%20.67%3.64%137.64%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.224001-17-0.16%0.08%4.97%4.53%16.02%37.37%70.00%28.03%3.38%22.40%
0.15%1.50%
100元
470888汇添富香港混合(QDII)1.209001-17-0.49%0.25%9.41%12.81%22.86%37.09%55.40%26.34%6.15%37.50%
0.12%1.20%
100元
000041华夏全球精选1.093001-170.64%-0.27%4.19%3.31%12.80%36.97%55.48%34.77%4.10%9.30%
0.16%1.60%
100元
501021华宝香港中国中小盘1.485401-180.07%-0.99%8.78%6.75%18.26%35.04%------4.27%48.54%
0.10%1.00%
100元
457001国富亚洲机会股票1.086001-17-0.18%-0.55%6.37%6.29%15.52%34.36%61.01%10.08%5.03%14.48%
0.15%1.50%
500元
002379工银香港中小盘人民币1.496001-17-0.33%-1.06%8.17%4.84%16.51%33.69%------3.17%49.60%
0.15%1.50%
100元
161714招商标普金砖四国1.094001-170.55%1.48%7.89%8.32%18.14%33.41%79.05%46.06%6.73%9.40%
0.16%1.60%
100元
486001工银全球配置1.296001-170.62%0.34%4.35%7.34%12.63%32.79%58.77%58.77%4.35%92.00%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.417001-170.57%0.07%6.54%5.59%13.51%32.61%61.23%---4.34%62.19%
0.15%1.50%
100元
262001景顺长城大中华混合1.684001-170.00%-0.36%4.66%2.50%12.57%32.29%54.50%27.38%3.44%69.87%
0.16%1.60%
1000元
377016上投摩根亚太优势混合0.828001-170.12%0.36%4.68%5.21%10.40%32.27%61.72%41.30%3.50%-17.20%
0.18%1.80%
100元
100061富国中国中小盘混合2.085001-170.00%-0.62%8.03%2.98%12.20%31.15%52.27%38.83%4.09%139.07%
0.15%1.50%
100元
000071华夏恒生ETF联接1.620601-180.59%2.03%7.06%8.47%15.08%31.04%68.64%48.82%5.53%62.06%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.338901-180.62%2.09%7.29%8.59%15.16%31.00%65.30%34.02%5.68%33.89%
0.12%1.20%
100元
270023广发全球精选股票(QDII)1.749001-170.46%-0.57%7.10%3.06%11.12%30.92%56.36%46.55%3.92%125.06%
0.16%1.60%
100元
160125南方香港优选股票(QDII)1.077801-17-0.18%-0.19%7.37%7.97%15.58%30.56%38.93%2.72%4.10%17.20%
0.13%1.30%
100元
160121南方金砖四国指数1.158001-170.43%1.94%9.66%10.39%20.12%30.41%80.37%46.77%7.52%18.07%
0.13%1.30%
100元
080006长盛环球行业混合(QDII)1.424001-170.14%-0.28%5.01%3.11%14.38%30.05%48.03%31.24%3.34%49.19%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.640001-17-0.36%-0.73%8.39%7.61%12.25%29.95%58.91%41.99%4.46%67.07%
0.15%1.50%
100元
164705汇添富恒生指数分级1.294001-180.62%1.97%6.75%8.15%14.45%29.66%62.31%31.58%5.30%42.28%
0.12%1.20%
100元
040018华安香港精选1.476001-17-0.34%-0.74%5.96%3.94%12.07%29.25%52.32%28.24%2.93%47.60%
0.16%1.60%
100元
460010华泰柏瑞亚洲领导企业混合1.016001-17-0.59%-1.26%3.89%3.57%10.31%28.61%42.50%18.00%1.91%1.60%
0.16%1.60%
100元
118002易方达标普消费品指数1.845001-170.60%0.99%1.99%7.96%13.47%27.15%49.27%39.77%2.50%84.50%
0.12%1.20%
100元
161128易标普信息科技人民币1.261501-171.42%0.73%2.36%9.06%13.02%26.69%------4.29%26.15%
0.12%1.20%
100元
040021华安大中华升级1.539001-17-0.32%-0.06%5.27%3.43%10.88%26.25%48.84%22.53%2.81%53.90%
0.15%1.50%
100元
161127易标普生物科技人民币1.252501-171.21%-2.06%4.26%-0.93%5.86%26.03%------1.78%25.25%
0.12%1.20%
100元
160213国泰纳斯达克100指数2.988001-171.05%0.91%2.47%8.54%11.24%25.86%60.82%75.15%4.73%225.37%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.471001-170.34%-0.14%4.10%4.62%12.29%25.83%52.59%36.46%3.30%47.10%
0.16%1.60%
100元
270042广发纳斯达克100指数1.993001-171.06%1.01%2.68%8.67%11.15%25.82%58.19%72.02%5.34%141.92%
0.13%1.30%
100元
161210国投瑞银新兴市场1.102001-170.55%-0.18%5.86%6.78%10.31%25.37%52.63%23.68%2.61%10.20%
0.16%1.60%
100元
161831银华恒生国企指数分级1.111901-181.70%4.73%10.74%8.57%14.52%25.10%57.47%5.76%9.35%23.50%
0.12%1.20%
100元
160923大成海外中国机会混合1.246001-170.08%0.48%6.68%9.59%17.44%24.60%------4.53%24.60%
0.15%1.50%
100元
110031易方达恒生国企ETF联接1.290101-181.84%4.89%10.43%8.87%14.39%24.32%55.58%10.84%9.22%29.01%
0.12%1.20%
100元
183001银华全球优选1.197001-170.76%0.76%4.18%7.16%11.76%24.17%48.51%44.74%4.18%19.70%
0.16%1.60%
100元
160717嘉实恒生中国企业0.918101-181.85%4.87%10.10%7.86%13.40%23.58%55.74%6.19%9.56%-8.19%
0.15%1.50%
100元
040046华安纳斯达克100指数1.973001-170.87%0.71%2.12%8.11%10.04%23.54%51.65%59.63%4.23%97.30%
0.12%1.20%
100元
539002建信新兴市场混合(QDII)0.988001-170.30%0.61%4.77%4.88%8.57%23.50%53.65%12.79%3.02%-1.20%
0.16%1.60%
100元
100055富国全球顶级消费品混合1.502001-170.00%-0.20%1.35%2.81%6.52%23.11%39.98%34.95%0.81%50.20%
0.15%1.50%
100元
000834大成纳斯达克100指数1.579001-170.96%0.77%2.20%8.00%10.34%22.98%49.24%61.95%4.43%57.90%
0.12%1.20%
100元
519696交银环球精选混合(QDII)1.882001-170.43%0.26%5.01%8.03%11.61%22.69%47.13%35.28%4.11%154.33%
0.15%1.50%
100元
486002工银全球精选2.017001-171.00%1.05%3.17%6.66%8.62%21.95%40.95%53.62%3.97%101.70%
0.16%1.60%
100元
165510信诚金砖四国0.892001-171.02%0.68%7.99%3.48%14.95%21.86%48.17%20.38%5.06%-10.80%
0.16%1.60%
1000元
050015博时大中华亚太精选股票1.306001-170.08%-0.53%5.92%0.38%5.41%21.49%49.26%10.68%3.73%39.96%
0.16%1.60%
100元
000043嘉实美国成长股票1.732001-171.11%1.05%3.28%7.58%10.25%20.19%45.06%45.30%4.72%73.20%
0.15%1.50%
100元
160922大成恒生综合中小型股指数1.202001-180.17%-0.83%7.51%3.18%12.23%19.13%------3.71%20.20%
0.12%1.20%
100元
000614华安德国30(DAX)联接1.281001-17-0.47%0.63%1.75%2.40%5.35%19.05%41.23%30.98%2.97%28.10%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.457001-17-1.02%-2.15%0.76%-0.95%9.63%18.74%-------0.14%45.70%
0.15%1.50%
100元
202801南方全球精选0.951001-170.00%0.21%4.74%5.78%14.03%18.73%34.32%13.89%3.71%-4.90%
0.16%1.60%
100元
217015招商全球资源1.162001-170.35%-0.17%5.44%6.02%12.16%18.57%49.55%34.65%4.03%16.20%
0.16%1.60%
100元
001691南方香港成长(QDII)1.064001-17-0.75%-1.12%5.14%-0.93%13.19%16.16%26.82%---3.40%6.40%
0.16%1.60%
100元
161126易方达标普医疗保健人民币1.168801-170.61%0.72%3.02%5.39%2.92%16.04%------4.43%16.88%
0.12%1.20%
100元
050025博时标普500ETF联接2.040401-170.81%0.60%1.91%6.71%8.24%14.84%44.23%46.41%3.05%114.22%
0.12%1.20%
100元
162415华宝标普美国消费人民币1.296001-170.39%1.17%3.51%11.15%9.46%14.79%------4.26%29.60%
0.12%1.20%
100元
161620融通丰利四分法0.935001-170.65%0.65%5.29%7.22%11.84%14.44%13.75%-5.65%5.06%-6.50%
0.15%1.50%
100元
161124易方达香港恒生综合小型股指数1.133501-180.10%-1.41%6.83%1.94%7.26%14.39%------3.32%13.35%
0.12%1.20%
100元
539003建信全球资源混合(QDII)0.931001-170.32%0.00%7.51%9.14%13.68%13.95%50.16%2.08%4.72%-3.91%
0.16%1.60%
100元
003629上投摩根全球多元配置人民币1.143001-17-0.70%-0.17%1.96%4.67%6.03%13.62%------1.78%14.30%
0.15%1.50%
100元
000369广发全球医疗保健现钞1.341001-170.45%0.45%1.36%1.28%2.05%13.55%21.04%22.85%3.00%47.55%
0.13%1.30%
100元
161125易方达标普500指数人民币1.132601-170.81%0.53%1.75%6.52%7.93%13.10%------2.94%13.26%
0.12%1.20%
100元
001092广发生物科技指数(QDII)0.973001-170.72%-0.92%1.67%-3.85%0.41%13.01%13.40%---2.64%-2.70%
0.13%1.30%
100元
002891华夏移动互联混合人民币1.122001-170.00%-2.86%-1.75%-3.86%2.94%12.99%-------0.44%12.20%
0.15%1.50%
100元
519981长信美国标普1001.271001-170.55%0.39%1.52%5.56%7.17%11.10%34.07%31.30%2.75%85.39%
0.14%1.40%
100元
096001大成标普5001.737001-170.70%0.25%1.50%5.90%6.15%10.77%42.20%37.62%2.14%92.85%
0.15%1.50%
100元
000049中银标普全球资源等权重指数1.133001-17-0.09%0.18%7.09%7.80%14.10%10.75%89.46%29.78%3.56%13.30%
0.15%1.50%
100元
161129易方达原油A类人民币1.090001-17-0.08%-0.87%7.52%17.43%28.08%9.99%------3.39%9.00%
0.12%1.20%
100元
378546上投摩根全球天然资源混合0.749001-170.13%0.67%9.99%8.71%14.88%9.99%86.32%23.39%4.32%-25.10%
0.16%1.60%
100元
206006鹏华环球发现1.077001-170.94%-0.37%4.06%2.77%6.00%9.79%23.65%-2.09%3.16%7.70%
0.15%1.50%
100元
003321易方达原油C类人民币1.084901-17-0.09%-0.89%7.45%17.26%27.76%9.50%------3.34%8.49%
100元
270027广发全球农业指数1.267001-17-0.31%-0.86%0.96%1.77%6.03%8.20%35.51%18.19%0.88%26.70%
0.13%1.30%
100元
160216国泰商品0.476001-170.00%-0.83%8.43%19.00%28.65%5.31%35.23%-29.06%4.39%-52.40%
0.15%1.50%
100元
163813中银全球策略0.604001-170.67%-0.17%0.83%0.67%2.72%4.68%-7.50%-28.94%1.68%-39.60%
0.15%1.50%
100元
501018南方原油1.075101-17-0.09%-0.79%7.12%16.44%26.29%3.42%------3.22%7.51%
0.12%1.20%
100元
206011鹏华美国房地产1.095001-170.92%-0.64%-4.24%-1.26%-2.46%3.42%23.46%9.99%-3.24%42.35%
0.10%1.00%
100元
001061华夏海外收益债券A1.228001-17-0.08%-0.73%-1.29%-0.41%-0.24%2.71%15.92%37.94%-0.49%41.14%
0.08%0.80%
100元
001063华夏海外收益债券C1.200001-17-0.08%-0.83%-1.32%-0.58%-0.58%2.16%14.93%36.13%-0.50%38.18%
100元
002877华夏大中华信用债A0.992001-170.00%-0.60%-0.60%-0.30%0.30%1.43%-------0.30%-0.80%
0.08%0.80%
100元
000290鹏华全球高收益债1.100001-17-0.09%-0.99%-1.43%-1.26%-1.17%0.93%15.09%38.25%-0.63%42.87%
0.08%0.80%
100元
002880华夏大中华信用债C0.985001-170.00%-0.61%-0.61%-0.40%0.10%0.92%-------0.30%-1.50%
100元
160416华安标普石油指数1.030001-170.39%0.78%8.19%9.81%15.08%0.88%45.48%15.21%5.00%7.04%
0.12%1.20%
100元
160719嘉实黄金0.710001-17-0.28%-0.28%2.90%0.85%1.72%0.28%14.33%4.87%0.71%-29.00%
0.08%0.80%
100元
161815银华抗通胀主题0.478001-17-0.21%-0.62%4.37%6.22%10.14%0.21%17.44%-12.93%1.27%-52.20%
0.16%1.60%
100元
164701汇添富黄金及贵金属0.611001-17-0.49%-0.16%3.04%0.49%1.16%0.16%14.21%-5.86%0.66%-38.90%
0.08%0.80%
100元
320013诺安全球黄金0.798001-17-0.25%-0.37%2.84%0.50%1.53%-0.13%14.49%4.59%0.63%-13.64%
0.08%0.80%
100元
161116易方达黄金主题0.726001-17-0.14%-0.14%2.98%1.54%1.40%-0.14%14.87%8.04%1.54%-27.40%
0.10%1.00%
100元
070031嘉实全球房地产1.056001-170.48%-1.06%-2.88%-1.54%-2.88%-0.74%12.79%5.30%-2.70%29.92%
0.15%1.50%
100元
002391华安全球美元收益债人民币A1.083001-17-0.09%-1.28%-2.17%-2.17%-2.87%-1.01%-------1.19%8.30%
0.08%0.80%
100元
002426华安全球美元票息债人民币A1.061001-17-0.09%-1.49%-2.30%-2.21%-2.84%-1.03%-------1.39%6.10%
0.08%0.80%
100元
002393华安全球美元收益债C1.074001-17-0.09%-1.29%-2.19%-2.27%-3.16%-1.47%-------1.29%7.40%
100元
002429华安全球美元票息债C1.052001-17-0.10%-1.41%-2.41%-2.41%-3.22%-1.59%-------1.41%5.20%
100元
003463泰达宏利亚洲债券(QDII)A0.994201-17-0.07%-1.20%-2.26%-1.97%-2.44%-1.80%-------1.29%-0.58%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.079401-17-0.04%-1.15%-2.18%-2.09%-2.78%-2.02%-------1.16%7.94%
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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