• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.48% 充值
    活期宝累计销量超9000亿元详情
    2017-11-17
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 33.68%
    国泰纳斯达克10近1年 27.60%
    2017-11-17
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近6月 46.88%
    国泰互联网+股票近6月 44.32%
    2017-11-17
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)1.953011-160.77%0.41%4.94%11.86%34.13%59.56%64.26%35.63%61.01%95.30%
0.15%1.50%
100元
000041华夏全球精选1.109011-161.74%1.56%3.64%11.68%16.98%46.69%41.63%27.47%44.21%10.90%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.438011-162.06%2.06%6.91%15.97%33.40%43.80%------45.11%43.80%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.151011-161.86%1.14%4.83%15.10%23.90%41.40%39.52%22.45%43.70%15.10%
0.16%1.60%
100元
519601海富通中国海外混合1.939011-161.36%0.52%5.38%14.13%26.24%40.92%39.20%32.26%42.47%137.76%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.231011-160.98%0.24%4.59%12.52%24.22%40.85%46.90%41.33%42.97%23.10%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.541011-161.45%-0.06%1.85%7.31%17.54%40.60%57.24%---49.03%54.10%
0.15%1.50%
100元
000934国富大中华精选混合1.384011-161.24%-0.36%0.58%9.93%23.13%40.08%59.45%---44.77%38.40%
0.15%1.50%
500元
070012嘉实海外中国股票混合0.922011-161.88%1.21%2.44%10.29%19.90%39.27%47.99%35.19%38.65%-7.80%
0.15%1.50%
100元
002379工银香港中小盘人民币1.492011-161.08%-2.48%4.56%13.81%23.00%35.39%------37.01%49.20%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.814011-161.50%0.25%3.17%9.12%13.85%34.55%45.36%38.20%33.88%-18.60%
0.18%1.80%
100元
262001景顺长城大中华混合1.695011-161.50%0.30%2.29%9.35%17.22%34.10%50.94%26.02%35.49%70.98%
0.16%1.60%
1000元
118001易方达亚洲精选1.017011-161.70%1.40%3.78%12.13%17.57%33.99%33.82%19.93%39.12%1.70%
0.16%1.60%
100元
270023广发全球精选股票(QDII)1.742011-161.57%0.99%1.81%8.81%14.70%32.70%41.25%43.29%33.89%124.16%
0.16%1.60%
100元
486001工银全球配置1.413011-161.29%0.43%3.52%7.70%14.14%32.06%43.52%56.44%31.71%85.57%
0.16%1.60%
100元
161714招商标普金砖四国1.025011-161.59%-0.68%0.79%7.33%12.64%31.58%47.48%32.43%28.93%2.50%
0.16%1.60%
100元
501021华宝兴业香港中国中小盘1.401611-17-0.75%-2.20%1.14%10.08%18.83%31.20%------32.20%40.16%
0.10%1.00%
100元
100055富国全球顶级消费品混合1.498011-160.47%0.27%2.25%4.68%7.23%30.49%31.98%30.72%25.67%49.80%
0.15%1.50%
100元
050015博时大中华亚太精选股票1.316011-161.00%-0.53%0.61%8.31%12.29%30.04%28.52%9.41%27.40%41.04%
0.16%1.60%
100元
457001国富亚洲机会股票1.053011-160.77%0.67%2.59%9.90%20.00%29.67%35.37%2.21%30.59%11.00%
0.15%1.50%
500元
100061富国中国中小盘混合2.227011-161.14%0.45%1.04%8.26%17.46%29.44%32.35%28.59%31.62%134.80%
0.15%1.50%
100元
460010华泰柏瑞亚洲领导企业混合1.017011-160.99%0.00%3.35%12.13%16.49%29.39%31.23%21.94%32.08%1.70%
0.16%1.60%
100元
040018华安香港精选1.456011-160.83%-0.75%2.75%8.41%15.56%28.28%31.53%22.87%30.47%45.60%
0.16%1.60%
100元
118002易方达标普消费品指数1.755011-160.80%0.40%2.75%5.72%9.28%27.82%32.05%29.04%23.50%75.50%
0.12%1.20%
100元
539002建信新兴市场混合(QDII)0.957011-161.38%-0.31%1.27%5.86%7.65%27.77%32.00%5.40%23.32%-4.30%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.478011-160.96%-0.47%0.41%6.56%11.89%27.63%------29.65%55.18%
0.15%1.50%
100元
160213国泰纳斯达克100指数2.866011-161.34%0.49%4.29%6.38%6.90%27.60%43.52%64.33%24.50%212.08%
0.15%1.50%
100元
270042广发纳斯达克100指数1.909011-161.33%0.47%4.26%6.17%6.53%27.35%42.06%60.97%24.12%131.72%
0.13%1.30%
100元
539001建信全球机遇混合(QDII)1.419011-161.00%-0.28%0.64%7.26%12.00%27.15%35.79%31.51%23.28%41.90%
0.16%1.60%
100元
000071华夏恒生ETF联接1.523911-170.53%0.18%2.19%6.57%12.93%27.10%41.36%40.71%27.65%52.39%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.256811-170.54%0.14%2.14%6.46%12.63%27.03%37.81%---27.27%25.68%
0.12%1.20%
100元
080006长盛环球行业混合(QDII)1.410011-161.37%0.28%1.73%9.47%16.82%26.91%31.78%25.78%30.43%47.72%
0.15%1.50%
100元
160121南方金砖四国指数1.063011-161.24%-1.30%1.05%7.70%10.38%26.85%46.22%33.54%22.75%8.39%
0.13%1.30%
100元
519709交银全球资源混合(QDII)1.566011-160.84%-0.19%2.09%8.45%15.06%26.39%39.20%25.18%27.63%59.54%
0.15%1.50%
100元
164705汇添富恒生指数分级1.242011-170.57%0.16%2.14%6.61%12.50%25.88%36.32%24.79%26.38%34.15%
0.12%1.20%
100元
040021华安大中华升级1.536011-161.05%-0.39%2.74%9.40%11.71%25.49%30.28%18.70%28.64%53.60%
0.15%1.50%
100元
040046华安纳斯达克100指数1.901011-161.28%0.42%4.34%6.20%5.85%25.48%37.55%50.99%22.41%90.10%
0.12%1.20%
100元
000614华安德国30(DAX)联接1.261011-160.40%0.56%0.64%5.26%4.13%25.10%30.81%30.27%17.96%26.10%
0.12%1.20%
100元
470888汇添富香港混合(QDII)1.123011-161.45%1.12%4.17%10.77%17.69%25.03%21.25%11.56%30.27%27.72%
0.12%1.20%
100元
160125南方香港优选股票(QDII)1.033911-161.01%0.09%3.58%10.04%18.77%24.49%13.37%-6.20%26.97%12.43%
0.13%1.30%
100元
000834大成纳斯达克100指数1.521011-161.27%0.46%4.18%5.99%6.14%24.06%34.25%52.10%21.68%52.10%
0.12%1.20%
100元
000193国泰美国房地产开发股票1.425011-160.28%0.78%4.93%9.53%7.55%22.63%25.22%41.79%19.55%42.50%
0.10%1.00%
100元
183001银华全球优选1.143011-160.79%-0.09%2.42%6.03%8.75%21.99%31.99%35.43%20.57%14.30%
0.16%1.60%
100元
165510信诚金砖四国0.836011-161.83%-2.22%-4.13%6.23%7.59%21.87%25.34%6.36%16.76%-16.40%
0.16%1.60%
1000元
000043嘉实美国成长股票1.671011-161.09%0.36%4.05%6.64%7.46%21.53%32.30%40.66%17.10%67.10%
0.15%1.50%
100元
519696交银环球精选混合(QDII)1.872011-161.19%0.21%3.54%7.22%8.71%21.45%29.24%27.50%19.01%143.90%
0.15%1.50%
100元
486002工银全球精选1.941011-161.09%0.62%2.64%5.49%7.18%21.39%30.53%48.62%19.45%94.10%
0.16%1.60%
100元
217015招商全球资源1.113011-160.63%-1.07%1.46%6.30%9.55%20.59%29.72%19.81%16.30%11.30%
0.16%1.60%
100元
161831银华恒生国企指数分级1.052211-170.47%-1.37%1.01%7.40%10.28%20.06%19.89%8.45%19.55%14.04%
0.12%1.20%
100元
160717嘉实恒生中国企业0.853011-170.55%-1.26%0.91%6.85%10.25%19.42%20.23%11.62%18.87%-14.70%
0.15%1.50%
100元
002230华夏大中华混合(QDII)1.510011-160.67%-0.26%3.42%9.82%7.78%19.09%------22.76%51.00%
0.15%1.50%
100元
110031易方达恒生ETF联接1.187411-170.54%-1.25%0.81%6.34%9.18%18.99%19.72%17.97%17.52%18.74%
0.12%1.20%
100元
161210国投瑞银新兴市场1.045011-160.67%-0.76%0.67%4.29%6.09%18.89%26.97%15.73%21.09%4.50%
0.16%1.60%
100元
001691南方香港成长(QDII)1.091011-161.77%1.02%0.93%11.44%19.63%17.56%6.23%---21.09%9.10%
0.16%1.60%
100元
202801南方全球精选0.927011-161.31%0.43%3.11%9.57%12.64%17.19%14.02%16.90%17.64%-7.30%
0.16%1.60%
100元
050025博时标普500ETF联接1.942911-160.83%0.06%1.73%3.83%3.72%14.30%30.06%37.97%10.06%103.98%
0.12%1.20%
100元
206011鹏华美国房地产1.154011-161.14%1.05%2.94%7.09%2.00%12.56%22.16%15.62%7.44%48.02%
0.10%1.00%
100元
162415华宝标普美国消费人民币1.193011-160.76%1.02%2.40%2.40%-0.17%11.29%------8.36%19.30%
0.12%1.20%
100元
000369广发全球医疗保健现钞1.297011-161.01%-0.08%-1.29%0.93%0.39%11.14%14.81%22.49%10.95%42.71%
0.13%1.30%
100元
539003建信全球资源混合(QDII)0.855011-160.35%-2.06%0.00%5.17%5.43%10.90%21.45%-12.76%7.01%-11.76%
0.16%1.60%
100元
270027广发全球农业指数1.230011-160.90%0.00%-1.52%1.65%4.50%10.61%24.75%14.21%5.67%23.00%
0.13%1.30%
100元
000049中银标普全球资源等权重指数1.045011-160.38%-1.69%-0.95%4.92%4.08%10.35%51.89%14.08%5.88%4.50%
0.15%1.50%
1000元
096001大成标普5001.706011-160.89%0.35%1.25%3.46%2.34%9.68%26.90%30.45%6.48%84.37%
0.15%1.50%
100元
161620融通丰利四分法0.881011-161.73%-0.56%0.80%5.76%3.89%8.90%6.40%-11.37%6.66%-11.90%
0.15%1.50%
100元
161124易方达香港恒生综合小型股指数1.096411-17-0.86%-2.34%-0.81%5.80%5.28%8.90%------11.06%9.64%
0.12%1.20%
100元
206006鹏华环球发现1.061011-161.14%0.09%0.57%3.71%4.43%8.82%1.73%5.05%9.38%6.10%
0.15%1.50%
100元
519981长信美国标普1001.209011-160.75%-0.33%0.50%2.81%3.33%8.53%19.94%23.11%5.87%76.34%
0.14%1.40%
100元
378546上投摩根全球天然资源混合0.678011-160.15%-3.42%-2.45%3.83%3.83%8.13%46.75%-1.74%3.83%-32.20%
0.16%1.60%
100元
070031嘉实全球房地产1.089011-160.83%0.46%1.19%1.29%1.20%7.42%18.09%17.51%1.50%33.53%
0.15%1.50%
100元
501018南方原油0.983411-16-0.14%-3.15%6.51%15.22%6.47%6.29%-------7.85%-1.66%
0.12%1.20%
100元
000179广发美国房地产指数1.308011-160.77%0.08%1.24%1.40%1.95%5.91%18.95%23.98%-0.61%49.52%
0.13%1.30%
100元
160216国泰商品0.426011-16-0.23%-3.84%6.77%15.14%5.45%5.71%-11.98%-43.20%-8.97%-57.40%
0.15%1.50%
100元
163813中银全球策略0.605011-161.00%0.00%0.50%3.24%0.50%5.40%-8.05%-27.98%4.67%-39.50%
0.15%1.50%
1000元
001061华夏海外收益债券A1.238011-160.24%-0.32%0.49%0.73%-0.08%5.11%20.19%30.58%3.79%42.29%
0.08%0.80%
100元
001063华夏海外收益债券C1.211011-160.17%-0.41%0.41%0.58%-0.33%4.60%19.13%28.93%3.34%39.45%
100元
000290鹏华全球高收益债1.114011-160.09%-0.45%0.36%0.45%-0.98%4.55%20.66%32.61%2.37%44.69%
0.08%0.80%
100元
320017诺安全球不动产1.515011-160.93%0.73%1.13%1.81%0.80%4.41%10.02%22.57%-0.53%51.50%
0.15%1.50%
100元
001092广发生物科技指数(QDII)0.933011-161.52%-0.21%-7.35%-0.74%1.19%4.25%-2.10%---11.47%-6.70%
0.13%1.30%
100元
002426华安全球美元票息债人民币A1.089011-160.09%-0.46%0.55%0.28%-1.27%3.03%------1.78%8.90%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.110011-160.00%-0.54%0.45%0.09%-1.60%2.97%------1.56%11.00%
0.08%0.80%
100元
002429华安全球美元票息债C1.082011-160.00%-0.55%0.46%0.19%-1.55%2.56%------1.41%8.20%
100元
002393华安全球美元收益债C1.102011-160.00%-0.54%0.36%0.00%-1.78%2.51%------1.10%10.20%
100元
003463泰达宏利亚洲债券(QDII)A1.018211-16-0.02%-0.42%0.50%0.52%-1.27%2.01%------0.80%1.82%
0.08%0.80%
100元
161815银华抗通胀主题0.463011-160.00%-1.91%2.89%7.18%3.12%1.76%1.76%-31.91%-2.94%-53.70%
0.16%1.60%
100元
002400南方亚洲美元债人民币A1.105411-160.03%-0.46%0.32%0.01%-1.66%1.67%------0.26%10.54%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.014011-16-0.02%-0.42%0.50%0.46%-1.43%1.62%------0.47%1.40%
100元
100050富国全球债券1.077011-160.37%0.00%0.19%-0.46%-2.36%1.51%11.72%12.42%-0.28%7.70%
0.08%0.80%
100元
002401南方亚洲美元债人民币C1.096211-160.03%-0.47%0.27%-0.12%-1.91%1.16%-------0.19%9.62%
100元
000274广发亚太中高收益债券1.221011-160.08%-0.65%0.33%0.33%-2.24%0.74%18.01%25.78%-0.89%29.93%
0.08%0.80%
100元
000103国泰中国企业境外高收益债券1.335011-160.00%-0.74%0.15%0.08%-3.12%0.68%16.59%26.30%-0.96%33.50%
0.08%0.80%
100元
519939长信海外收益一年定开债1.016111-16----0.55%0.64%0.59%-3.41%0.07%-------2.18%6.79%
0.06%0.60%
100元
002877华夏大中华信用债A0.997011-160.20%-0.40%0.40%0.81%0.61%0.00%------2.15%-0.30%
0.08%0.80%
100元
003046招商信用定开债人民币1.006011-10----0.30%0.10%0.20%-3.27%0.00%-------2.61%0.70%
0.05%0.50%
100元
002880华夏大中华信用债C0.991011-160.20%-0.40%0.30%0.71%0.30%-0.50%------1.75%-0.90%
100元
002286中银美元债债券人民币1.075011-160.00%-0.37%0.47%-0.37%-2.80%-0.65%-------2.01%7.50%
0.08%0.80%
1000元
001936国泰全球绝对收益人民币0.996011-160.10%-0.10%1.53%1.01%-1.09%-0.70%-------1.68%-0.40%
0.15%1.50%
100元
160416华安标普石油指数0.933011-16-0.21%-4.11%-0.53%7.86%-2.20%-0.74%11.20%-9.15%-8.98%-3.04%
0.12%1.20%
100元
160719嘉实黄金0.705011-160.14%-0.42%-0.98%-0.98%-1.26%-0.98%16.92%10.68%3.83%-29.50%
0.08%0.80%
100元
320013诺安全球黄金0.795011-160.13%-0.38%-0.87%-0.87%-1.12%-1.00%17.43%11.34%3.65%-13.96%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.606011-160.00%-0.33%-1.14%-1.46%-1.62%-1.14%16.99%-1.94%3.95%-39.40%
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。
转到
点击各蓝色标签可进行排序