• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.32% 充值
    2015年全年销售额超4200亿元详情
    2017-03-28
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 23.89%
    国泰纳斯达克10近1年 28.19%
    2017-03-28
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近1年 41.91%
    新华泛资源优势混近1年 37.70%
    2017-03-28
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
002230华夏大中华混合(QDII)1.411003-27-1.40%0.36%6.98%15.94%16.13%37.52%------14.72%41.10%
0.15%1.50%
100元
000934国富大中华精选混合1.100003-27-0.99%-1.26%3.38%16.77%11.45%35.47%9.24%---15.06%10.00%
0.15%1.50%
500元
378546上投摩根全球天然资源混合0.655003-27-1.36%-4.10%-3.25%1.87%11.77%34.50%10.46%-16.45%0.31%-34.50%
0.16%1.60%
100元
050015博时大中华亚太精选股票1.170003-27-2.09%-2.82%1.47%15.96%14.15%30.14%-0.85%0.51%13.26%25.39%
0.16%1.60%
100元
000071华夏恒生ETF联接1.304603-280.70%-1.38%2.44%10.33%5.11%28.79%17.21%32.85%9.28%30.46%
0.12%1.20%
100元
160121南方金砖四国指数0.920003-27-0.65%-2.13%-0.11%9.00%6.85%28.49%17.80%23.16%6.24%-6.19%
0.13%1.30%
100元
160213国泰纳斯达克100指数2.515003-27-0.04%-1.14%0.32%6.93%13.44%28.19%40.19%69.13%9.25%173.86%
0.15%1.50%
100元
161714招商标普金砖四国0.853003-27-0.47%-1.95%0.00%9.92%4.41%27.50%15.43%18.47%7.30%-14.70%
0.16%1.60%
100元
070012嘉实海外中国股票混合0.736003-27-0.94%-2.00%1.94%13.06%7.29%27.12%11.01%17.20%10.68%-26.40%
0.15%1.50%
5000元
000988嘉实全球互联网股票人民币1.168003-27-0.60%-0.34%3.91%10.40%9.26%26.82%------12.96%16.80%
0.15%1.50%
5000元
519602海富通大中华混合(QDII)0.963003-27-1.03%-1.33%2.34%13.29%9.06%26.71%2.01%7.72%11.85%-3.70%
0.15%1.50%
100元
000948华夏沪港通恒生ETF联接1.079903-280.71%-1.41%2.50%10.37%5.88%26.45%7.24%---9.36%7.99%
0.12%1.20%
100元
270042广发纳斯达克100指数1.680003-270.00%-1.18%0.30%6.80%12.83%26.22%38.27%66.35%9.23%103.93%
0.13%1.30%
100元
241001华宝海外中国混合(QDII)1.432003-27-1.38%0.14%3.99%20.44%10.92%25.95%8.40%14.01%18.05%43.20%
0.15%1.50%
100元
161210国投瑞银新兴市场0.945003-27-1.56%-2.07%2.05%11.70%5.12%25.83%2.16%9.38%9.50%-5.50%
0.16%1.60%
100元
539002建信新兴市场混合(QDII)0.857003-27-0.92%-1.04%2.15%11.88%11.15%25.66%-2.06%-3.49%10.44%-14.30%
0.16%1.60%
100元
164705汇添富恒生指数分级1.070003-280.66%-1.38%2.29%9.86%5.22%25.06%4.02%14.88%8.88%15.57%
0.12%1.20%
100元
110031易方达恒生ETF联接1.097803-280.65%-2.33%0.98%9.53%8.51%24.78%-1.63%16.97%8.65%9.78%
0.12%1.20%
100元
161831银华恒生国企指数分级0.963203-280.66%-2.46%1.22%10.32%8.44%24.77%-9.20%---9.44%4.39%
0.12%1.20%
100元
160717嘉实恒生中国企业0.782103-280.68%-2.59%0.80%9.83%7.94%24.50%-7.35%11.03%8.99%-21.79%
0.15%1.50%
100元
100061富国中国中小盘混合1.876003-27-1.68%-2.19%2.18%12.67%9.76%24.24%13.87%25.03%10.87%97.79%
0.15%1.50%
100元
040046华安纳斯达克100指数1.686003-270.00%-1.11%0.24%6.31%12.70%23.97%31.41%56.26%8.56%68.60%
0.12%1.20%
100元
162411华宝标普石油指数0.608003-270.33%-3.34%-7.03%-16.94%3.40%23.83%-17.50%-47.40%-14.85%-39.20%
0.15%1.50%
100元
519709交银全球资源混合(QDII)1.361003-27-1.09%-1.73%0.67%13.13%13.80%23.39%23.73%18.45%10.92%38.65%
0.15%1.50%
100元
040018华安香港精选1.235003-27-1.83%-2.45%1.90%12.48%8.24%23.25%4.75%16.40%10.66%23.50%
0.16%1.60%
100元
457001国富亚洲机会股票0.920003-27-1.92%-2.75%2.00%11.11%6.24%22.99%-12.13%-10.33%8.24%-8.00%
0.15%1.50%
500元
161229国投瑞银中国价值发现股票1.245003-27-1.27%-1.89%2.22%11.46%5.06%22.85%------9.21%30.71%
0.15%1.50%
100元
539001建信全球机遇混合(QDII)1.233003-27-0.72%-1.04%0.65%7.69%10.09%22.81%12.71%21.72%7.12%23.30%
0.16%1.60%
100元
164906交银中证海外中国互联网指数1.103003-27-0.27%-1.52%4.95%17.47%3.67%22.56%------18.09%10.30%
0.12%1.20%
100元
000834大成纳斯达克100指数1.351003-270.00%-1.10%0.15%5.88%11.19%22.15%32.19%---8.08%35.10%
0.12%1.20%
100元
000041华夏全球精选0.879003-27-0.68%-0.90%3.53%15.51%11.27%21.75%7.33%4.52%14.30%-12.10%
0.16%1.60%
100元
270023广发全球精选股票(QDII)1.621003-27-1.04%-1.04%2.73%12.41%10.65%21.32%19.92%32.40%11.10%86.02%
0.16%1.60%
100元
002379工银香港中小盘人民币1.215003-27-1.38%-2.02%3.49%13.02%9.95%21.26%------11.57%21.50%
0.15%1.50%
100元
080006长盛环球行业混合(QDII)1.195003-27-1.57%-0.91%3.55%12.21%8.54%21.20%7.37%17.04%10.55%25.20%
0.15%1.50%
1000元
377016上投摩根亚太优势混合0.673003-27-0.59%-0.88%3.06%12.73%5.49%21.04%13.11%20.39%10.69%-32.70%
0.18%1.80%
1万
519601海富通中国海外混合1.486003-27-1.39%-1.91%1.09%10.40%6.75%20.91%-5.35%5.84%9.18%82.21%
0.15%1.50%
100元
040021华安大中华升级1.327003-27-1.41%-1.70%3.11%13.03%5.82%20.86%1.61%15.49%11.14%32.70%
0.15%1.50%
100元
050025博时标普500ETF联接1.826903-27-0.31%-1.66%-1.26%2.04%11.40%20.43%27.90%42.68%3.49%91.80%
0.12%1.20%
100元
262001景顺长城大中华混合1.372003-27-1.30%-2.07%2.54%11.27%5.70%20.14%3.63%9.41%9.67%38.40%
0.16%1.60%
1000元
486001工银全球配置1.173003-27-0.42%-1.51%0.95%9.92%6.91%20.04%24.47%37.93%9.34%54.05%
0.16%1.60%
100元
519696交银环球精选混合(QDII)1.659003-27-0.60%-1.48%0.30%5.27%8.51%19.85%12.61%20.67%5.47%116.15%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.129003-27-0.18%0.00%3.77%6.21%12.67%19.47%6.81%---5.61%12.90%
0.12%1.20%
100元
539003建信全球资源混合(QDII)0.817003-27-0.12%-1.92%0.00%2.00%12.53%19.44%-10.91%-22.63%2.25%-15.68%
0.16%1.60%
100元
183001银华全球优选1.007003-27-0.40%-1.37%0.70%6.67%7.13%19.17%16.69%23.71%6.22%0.70%
0.16%1.60%
100元
001092广发生物科技指数(QDII)0.914003-270.88%-1.61%-1.93%6.53%1.22%19.17%------9.20%-8.60%
0.13%1.30%
100元
096001大成标普5001.637003-27-0.37%-1.62%-1.92%0.95%10.00%19.03%21.94%36.10%2.17%76.92%
0.15%1.50%
100元
165510信诚金砖四国0.749003-27-0.93%-1.83%1.77%7.93%1.77%18.70%1.77%-3.48%4.61%-25.10%
0.16%1.60%
1000元
378006上投摩根全球新兴市场混合0.897003-27-1.21%-0.55%1.36%13.54%7.81%18.49%-7.14%-6.85%11.99%-10.30%
0.16%1.60%
100元
000193国泰美国房地产开发股票1.274003-27-0.31%-1.92%1.19%5.29%9.54%18.40%13.75%27.15%6.88%27.40%
0.10%1.00%
100元
000043嘉实美国成长股票1.485003-27-0.07%-1.85%-0.60%1.85%9.51%17.48%19.76%35.25%4.06%48.50%
0.15%1.50%
5000元
217015招商全球资源0.986003-27-0.80%-2.09%-0.40%3.25%8.00%17.38%9.80%4.23%3.03%-1.40%
0.16%1.60%
100元
100055富国全球顶级消费品混合1.295003-270.00%0.00%4.52%9.01%13.60%17.30%10.49%7.20%8.64%29.50%
0.15%1.50%
100元
163208诺安油气能源0.886003-27-0.34%-2.42%-4.32%-11.67%5.23%17.20%0.34%-19.38%-10.32%-11.40%
0.15%1.50%
100元
160416华安标普石油指数0.942003-27-0.42%-1.57%-2.69%-8.63%6.80%17.02%5.96%-13.82%-8.10%-2.10%
0.12%1.20%
100元
118001易方达亚洲精选0.807003-27-1.59%-1.94%1.00%13.18%5.35%16.79%3.86%6.32%10.40%-19.30%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.157003-27-0.17%-1.11%-0.52%3.30%11.36%15.70%------5.09%15.70%
0.12%1.20%
100元
206011鹏华美国房地产1.188003-27-0.67%-1.33%-1.66%3.84%3.25%15.47%15.93%24.90%3.75%42.94%
0.10%1.00%
100元
270027广发全球农业指数1.169003-27-0.60%-0.34%-0.76%0.86%9.05%15.40%13.28%12.95%0.43%16.90%
0.13%1.30%
100元
000290鹏华全球高收益债1.157003-27-0.09%-0.09%0.35%1.71%5.70%15.39%35.44%44.60%1.80%43.88%
0.08%0.80%
100元
470888汇添富香港混合(QDII)1.037003-27-1.43%-2.35%1.47%10.91%4.22%15.09%-2.99%5.49%8.70%6.57%
0.12%1.20%
1000元
519981长信美国标普1001.154003-27-0.35%-1.95%-2.04%0.00%7.95%15.05%18.00%26.87%1.05%68.32%
0.14%1.40%
100元
486002工银全球精选1.726003-27-0.23%-1.15%-0.06%5.70%6.41%14.91%26.08%41.48%6.22%72.60%
0.16%1.60%
100元
118002易方达标普消费品指数1.524003-270.13%-0.20%3.74%7.63%12.72%13.65%9.64%7.25%7.25%52.40%
0.12%1.20%
100元
000369广发全球医疗保健现钞1.251003-270.16%-0.79%0.32%6.74%4.25%13.62%9.59%30.72%7.01%37.64%
0.13%1.30%
100元
000103国泰中国企业境外高收益债券1.365003-27-0.07%-0.15%0.44%1.26%5.49%13.47%31.63%36.91%1.26%36.50%
0.08%0.80%
100元
001061华夏海外收益债券A1.213003-27-0.08%-0.08%0.41%1.77%4.23%13.36%28.66%32.42%1.69%39.41%
0.08%0.80%
100元
460010华泰柏瑞亚洲领导企业混合0.845003-27-1.05%-1.17%1.20%12.37%5.36%13.27%-5.27%0.24%9.74%-15.50%
0.16%1.60%
100元
001063华夏海外收益债券C1.191003-27-0.08%-0.08%0.42%1.72%4.05%13.01%27.77%30.89%1.64%37.15%
100元
001767华宝中国互联股票人民币1.046003-27-1.04%0.00%3.98%11.04%5.98%12.96%------10.81%4.60%
0.15%1.50%
100元
000274广发亚太中高收益债券1.234003-27-0.24%-0.72%-0.32%0.16%4.58%11.27%33.72%31.06%0.16%31.32%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.109303-27-0.14%-0.21%0.12%0.52%3.66%10.77%------0.62%10.93%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.109003-27-0.18%-0.27%0.09%1.56%3.36%10.68%------1.46%10.90%
0.08%0.80%
100元
002401南方亚洲美元债人民币C1.103703-27-0.14%-0.22%0.08%0.40%3.41%10.25%------0.49%10.37%
100元
002393华安全球美元收益债C1.104003-27-0.18%-0.27%0.09%1.47%3.08%10.18%------1.28%10.40%
100元
160125南方香港优选股票(QDII)0.862703-27-1.09%-1.65%1.16%7.64%2.30%9.98%-19.68%-17.13%5.94%-6.19%
0.13%1.30%
100元
206006鹏华环球发现0.994003-27-1.00%-1.58%-1.29%3.01%2.16%9.83%-10.93%3.11%2.47%-0.60%
0.15%1.50%
100元
100050富国全球债券1.085003-27-0.18%-0.28%-0.64%0.65%2.55%8.83%13.38%12.55%0.46%8.50%
0.08%0.80%
100元
202801南方全球精选0.805003-27-0.62%-1.47%-0.62%2.55%0.75%8.78%-5.63%7.76%2.16%-19.50%
0.16%1.60%
100元
000179广发美国房地产指数1.290003-27-1.07%-1.07%-4.87%-0.46%-2.42%7.86%13.96%37.69%-1.98%47.46%
0.13%1.30%
100元
161116易方达黄金主题0.741003-270.41%1.23%-0.13%7.08%-2.24%7.24%13.13%8.18%6.16%-25.90%
0.10%1.00%
100元
164701汇添富黄金及贵金属0.627003-270.48%1.29%0.32%8.67%-3.24%6.45%2.28%-5.00%7.55%-37.30%
0.08%0.80%
100元
164815工银国际原油人民币0.800403-27-0.17%-1.50%-7.86%-9.25%-1.19%6.44%-6.93%-20.12%-9.91%-19.96%
0.15%1.50%
100元
320013诺安全球黄金0.817003-270.37%1.11%-0.24%7.78%-2.97%6.38%13.31%3.81%6.52%-11.58%
0.08%0.80%
1000元
160719嘉实黄金0.725003-270.28%1.12%-0.28%8.05%-3.07%6.15%13.28%3.28%6.77%-27.50%
0.08%0.80%
100元
001691南方香港成长(QDII)0.927003-27-1.38%-1.17%-0.22%4.04%-1.70%5.82%------2.89%-7.30%
0.16%1.60%
100元
161815银华抗通胀主题0.452003-27-0.22%-1.09%-4.44%-4.64%1.57%5.61%-16.30%-42.86%-5.24%-54.80%
0.16%1.60%
100元
070031嘉实全球房地产1.088003-27-0.73%-1.00%-3.37%0.40%-2.61%5.49%8.50%24.80%-0.96%30.29%
0.15%1.50%
5000元
160216国泰商品0.398003-27-0.50%-2.45%-11.56%-15.14%2.31%4.74%-36.52%-53.12%-14.96%-60.20%
0.15%1.50%
100元
320017诺安全球不动产1.499003-27-0.86%-0.79%-4.22%-0.20%-2.91%3.67%11.45%38.28%-1.58%49.90%
0.15%1.50%
1000元
165513信诚全球商品主题0.449003-270.00%-1.10%-4.87%-6.65%-3.23%1.35%-16.07%-46.10%-6.85%-55.10%
0.16%1.60%
1000元
161620融通丰利四分法0.822003-27-0.36%-0.48%-0.36%-0.84%-1.20%1.11%-17.05%-14.02%-0.48%-17.80%
0.15%1.50%
100元
001936国泰全球绝对收益人民币1.007003-27-0.20%-0.79%-0.20%-0.79%0.50%0.60%-------0.59%0.70%
0.15%1.50%
100元
050020博时抗通胀增强0.517003-27-0.19%-0.77%-4.08%-1.90%0.39%0.00%-17.15%-23.29%-1.90%-48.30%
0.15%1.50%
100元
501021华宝兴业香港中国中小盘1.194603-280.94%-2.08%2.50%14.25%11.82%---------12.68%19.46%
0.10%1.00%
100元
002429华安全球美元票息债C1.082003-27-0.18%-0.28%0.00%1.60%2.95%---------1.41%8.20%
100元
501018南方原油0.918303-27-0.48%-2.26%-10.65%-13.64%2.11%----------13.95%-8.17%
0.12%1.20%
100元
002880华夏大中华信用债C0.978003-27-0.10%-0.10%0.10%0.62%-1.91%---------0.41%-2.20%
100元
002877华夏大中华信用债A0.982003-270.00%0.00%0.20%0.82%-1.60%---------0.61%-1.80%
0.08%0.80%
100元
003463泰达宏利亚洲债券(QDII)A1.021703-27-0.07%-0.12%0.07%1.33%------------1.15%2.17%
0.08%0.80%
100元
002426华安全球美元票息债人民币A1.086003-27-0.18%-0.18%0.09%1.69%3.13%---------1.50%8.60%
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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