• 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3.17% 充值
    活期宝累计销量超15000亿元详情
    2019-10-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.60%
    国泰纳斯达克10近1年 11.98%
    2019-10-15
  • 热门基金
    百元起轻松投资
  • 广发医疗保健股票近6月 41.36%
    博时医疗保健行业近6月 36.78%
    2019-10-16
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
006308汇添富全球消费混合人民币A1.376910-151.43%3.91%2.92%8.50%18.93%37.57%------39.80%37.69%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.360610-151.42%3.89%2.81%8.23%18.37%36.02%------38.57%36.06%
100元
002891华夏移动互联混合人民币1.281010-141.26%3.06%0.39%20.96%10.53%32.06%9.21%---34.98%28.10%
0.15%1.50%
100元
001691南方香港成长(QDII)1.071010-141.04%4.18%2.29%9.17%5.73%30.13%-0.93%14.18%30.61%7.10%
0.16%1.60%
100元
070031嘉实全球房地产(QDII)1.325010-150.23%0.68%2.24%7.03%11.09%26.16%24.93%29.12%29.81%65.46%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)1.316810-15---4.53%8.01%23.08%29.85%25.28%-3.99%12.71%30.71%14.63%
0.15%1.50%
100元
000179广发美国房地产指数1.277010-150.24%0.39%1.19%7.40%11.69%22.91%21.83%25.40%26.20%80.90%
0.13%1.30%
100元
005613上投富时发达市场REITs1.324710-15---0.96%1.80%6.13%10.83%22.79%------23.78%32.47%
0.10%1.00%
100元
160140南方道琼斯美国精选A1.218110-14-0.01%-0.32%0.80%6.23%9.95%22.24%------24.21%21.81%
0.12%1.20%
100元
001668汇添富全球互联混合1.660010-151.22%3.75%0.12%1.97%6.27%21.97%21.97%---26.33%66.67%
0.16%1.60%
100元
000934国富大中华精选混合1.428010-150.00%2.81%-0.70%6.97%2.37%21.95%4.01%43.66%25.04%42.80%
0.15%1.50%
100元
160141南方道琼斯美国精选C1.208010-14-0.02%-0.34%0.77%6.11%9.70%21.71%------23.80%20.80%
100元
161128易标普信息科技人民币1.682210-151.01%4.36%0.80%4.12%13.07%20.62%45.91%---35.50%68.22%
0.12%1.20%
100元
320013诺安全球黄金0.945010-15-0.63%-1.46%-1.77%7.39%19.47%20.38%17.68%17.68%17.10%2.27%
0.08%0.80%
100元
160719嘉实黄金0.833010-15-0.72%-1.54%-1.77%7.07%19.00%19.86%16.83%16.83%16.50%-16.70%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.709010-15-0.70%-1.53%-1.66%6.62%18.76%19.16%15.28%14.91%15.85%-29.10%
0.08%0.80%
100元
457001国富亚洲机会股票(QDII)1.004010-150.00%2.87%-2.71%3.08%-1.08%17.43%0.91%25.88%19.95%8.88%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币1.225010-150.70%3.66%3.07%5.20%10.80%17.37%21.78%---29.11%22.50%
0.16%1.60%
100元
486001工银全球股票(QDII)1.470010-150.82%3.16%-0.34%2.37%6.75%17.13%21.75%52.57%22.70%117.78%
0.16%1.60%
100元
161229国投瑞银中国价值发现股票1.223010-140.49%2.77%-0.97%3.56%-0.33%16.55%8.25%33.07%16.03%65.70%
0.15%1.50%
100元
160125南方香港优选股票1.084910-140.56%2.64%-1.98%3.40%0.05%16.28%9.50%30.15%23.05%17.98%
0.13%1.30%
100元
486002工银全球精选股票(QDII)2.458010-150.86%2.93%-0.69%0.66%8.09%15.78%29.92%52.96%23.21%145.80%
0.16%1.60%
100元
320017诺安全球收益不动产1.678010-150.60%0.60%0.18%5.87%9.53%15.72%11.42%12.17%20.29%67.80%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.125710-14------5.78%10.84%6.50%15.27%------27.07%12.57%
0.15%1.50%
100元
005699工银新经济人民币0.960310-15---2.59%-0.44%0.87%-1.35%14.70%------18.98%-3.97%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.536010-151.22%4.30%-0.02%2.42%9.30%14.60%38.96%71.35%29.08%207.83%
0.13%1.30%
100元
040046华安纳斯达克100指数2.507010-151.17%4.15%0.04%2.66%9.72%14.53%38.13%68.14%28.10%150.70%
0.12%1.20%
100元
003243上投摩根中国世纪人民币1.398010-15---1.97%0.94%4.96%4.33%14.40%4.17%---20.21%39.80%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.181010-15-0.17%2.43%-1.83%2.87%-1.83%14.33%0.77%33.15%17.16%18.10%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.396010-15-0.45%2.57%0.01%3.09%-2.21%14.12%0.50%30.80%17.57%39.60%
0.10%1.00%
100元
519601海富通中国海外混合1.816010-15-0.38%1.85%-3.30%2.25%-2.21%14.07%-0.93%30.18%16.71%122.68%
0.15%1.50%
100元
000834大成纳斯达克1001.994010-151.17%4.13%0.05%2.41%9.02%14.01%37.04%64.93%26.93%99.40%
0.12%1.20%
100元
003463泰达宏利亚洲债券(QDII)A1.089110-150.04%-0.45%0.38%4.65%10.29%13.91%7.55%8.91%14.47%8.91%
0.08%0.80%
100元
161130易方达纳斯达克100人民币1.374910-151.20%4.18%0.09%2.57%9.27%13.74%35.97%---27.35%37.48%
0.12%1.20%
100元
006127华宝香港中小C1.390410-15-0.44%2.57%0.01%3.03%-2.34%13.73%------17.27%-5.60%
100元
000342嘉实新兴市场A1(QDII)1.373010-150.07%-0.07%0.15%3.23%9.58%13.56%16.06%22.37%14.32%74.10%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.076610-150.05%-0.45%0.36%4.61%10.15%13.55%6.74%7.66%14.20%7.66%
100元
162415华宝标普美国消费人民币1.631010-14-0.06%-0.18%-2.34%0.12%7.16%13.50%40.12%57.28%24.41%63.10%
0.12%1.20%
100元
202801南方全球精选配置1.006010-140.10%0.80%-1.28%1.51%3.60%13.29%12.03%25.75%20.33%0.60%
0.16%1.60%
100元
206011鹏华美国房地产(QDII)1.094010-150.83%2.69%-0.52%6.72%11.58%13.27%5.70%12.82%24.81%52.39%
0.10%1.00%
100元
160923大成海外中国机会混合1.167010-150.00%2.01%-0.85%-0.09%-1.93%12.86%2.64%---13.74%16.70%
0.15%1.50%
100元
262001景顺长城大中华混合1.529010-140.53%3.66%1.87%8.98%1.12%12.76%3.96%32.45%14.10%72.09%
0.16%1.60%
1000元
004998长信全球债券人民币1.147410-150.06%0.03%0.26%2.92%6.67%12.63%------11.96%14.74%
0.08%0.80%
100元
519696交银环球精选混合(QDII)2.047010-150.79%3.12%-0.49%2.09%5.95%12.10%17.63%39.48%18.67%176.63%
0.15%1.50%
100元
004161国泰企业信用精选A人民币1.154010-140.03%0.43%0.34%3.63%9.55%12.08%15.11%---11.97%15.40%
0.08%0.80%
100元
160213国泰纳斯达克100指数3.739010-14-0.03%1.16%-1.19%1.60%7.97%11.98%36.51%69.49%27.35%307.15%
0.15%1.50%
100元
161125易方达标普500指数人民币1.346810-150.92%3.37%-0.61%2.34%8.51%11.88%26.96%---22.26%34.68%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.518010-151.47%3.90%-1.11%-1.36%1.95%11.78%1.00%41.74%21.63%51.80%
0.15%1.50%
100元
004164国泰企业信用精选C人民币1.143410-140.04%0.40%0.35%3.55%9.34%11.61%14.10%---11.62%14.34%
100元
070012嘉实海外中国股票混合0.862010-150.58%3.98%0.23%2.01%-1.93%11.37%-3.15%27.51%12.98%-13.80%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.791010-15---2.33%0.00%2.06%1.54%11.25%1.02%25.56%14.14%-20.90%
0.18%1.80%
100元
050015博时大中华亚太精选1.187010-140.34%2.42%-0.42%3.40%-0.25%11.14%-9.18%16.83%15.35%27.21%
0.16%1.60%
100元
161124易方达香港小型股指数A1.104310-15-0.39%2.32%-2.02%-0.71%-5.70%10.85%-0.76%---9.64%10.37%
0.12%1.20%
100元
000290鹏华全球高收益债(QDII)1.202710-150.08%0.51%0.21%1.01%4.28%10.81%8.35%13.81%12.63%56.21%
0.08%0.80%
100元
161116易方达黄金主题人民币A0.786010-15-2.36%-4.84%-3.68%2.08%13.91%10.70%9.02%8.71%10.39%-21.40%
0.10%1.00%
100元
004419汇添富美元债债券人民币A1.119010-150.12%0.22%0.61%3.64%6.79%10.62%13.29%---10.88%11.90%
0.08%0.80%
100元
006263易方达香港小型股指数C1.100710-15-0.39%2.32%-2.04%-0.78%-5.83%10.54%------9.38%10.01%
100元
050030博时亚洲票息收益债券1.450910-140.05%0.22%0.26%2.57%5.90%10.52%12.76%17.77%10.89%65.51%
0.08%0.80%
100元
002379工银香港中小盘人民币1.225010-15-0.24%2.77%-1.21%5.15%1.49%10.36%-13.79%11.47%15.57%22.50%
0.15%1.50%
100元
118002易方达标普消费品指数A1.918010-150.47%4.41%-1.49%-0.47%2.46%10.29%12.30%42.07%17.09%91.80%
0.12%1.20%
100元
378006上投摩根全球新兴市场混合1.026010-15---2.19%-0.77%1.58%1.68%10.20%-5.87%25.12%12.50%2.60%
0.16%1.60%
100元
004420汇添富美元债债券人民币C1.112810-150.12%0.23%0.58%3.55%6.60%10.19%12.91%---10.53%11.28%
100元
241001华宝海外中国成长混合1.630010-140.31%3.49%-0.12%0.74%-2.98%10.06%-12.65%28.85%11.80%63.00%
0.15%1.50%
100元
005676易方达标普消费品指数C1.910010-150.47%4.37%-1.50%-0.57%2.25%9.90%------16.82%91.00%
100元
050025博时标普500ETF联接A2.372810-14-0.14%-0.32%-1.48%1.42%7.25%9.84%24.39%45.34%21.35%149.11%
0.12%1.20%
100元
096001大成标普500等权重指数1.899010-150.80%3.43%-1.45%1.28%5.62%9.59%19.93%36.86%20.53%118.39%
0.15%1.50%
100元
005243融通中国概念债券1.202610-150.10%-0.02%0.08%2.80%5.48%9.57%------9.42%20.26%
0.08%0.80%
100元
002230华夏大中华混合(QDII)1.202010-140.25%2.74%-0.25%4.61%-0.25%9.37%-18.45%-4.68%10.58%20.20%
0.15%1.50%
100元
006075博时标普500ETF联接C2.359710-14-0.15%-0.33%-1.52%1.32%7.03%9.37%------20.95%135.97%
100元
005675易方达恒生国企ETF联接C1.224610-15-0.11%3.30%-1.17%2.61%-0.79%9.35%------11.00%22.85%
100元
003046招商信用定开债人民币1.098010-11---0.09%0.37%3.68%7.86%9.25%9.25%10.46%9.36%9.91%
0.05%0.50%
100元
001061华夏收益债券(QDII)A1.342010-140.07%0.45%0.30%2.99%6.80%9.25%12.18%18.09%10.83%58.71%
0.08%0.80%
100元
002877华夏大中华信用债A1.065010-140.06%0.34%0.53%2.52%5.78%9.10%11.96%11.07%9.21%11.18%
0.08%0.80%
100元
040018华安香港精选股票(QDII)1.352010-15-0.30%1.43%-1.10%1.96%-5.26%9.03%-4.11%18.91%12.01%35.20%
0.16%1.60%
100元
001063华夏收益债券(QDII)C1.309010-140.08%0.46%0.23%2.91%6.56%8.80%11.24%16.53%10.42%54.36%
100元
002880华夏大中华信用债C1.062010-140.11%0.39%0.48%2.49%5.68%8.62%10.93%9.49%8.83%9.49%
100元
000043嘉实美国成长股票人民币2.069010-150.83%3.04%0.34%1.03%8.95%8.61%29.15%54.63%23.38%106.90%
0.15%1.50%
100元
002426华安全球美元票息债人民币A1.175010-150.00%0.17%0.26%3.71%8.00%8.49%8.49%11.16%9.00%17.50%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.192010-150.00%0.17%0.25%3.74%7.97%8.46%7.87%10.68%9.06%19.20%
0.08%0.80%
100元
003629上投摩根全球多元配置人民币1.251010-15---1.21%-0.48%2.21%6.83%8.41%14.77%---15.19%25.10%
0.15%1.50%
100元
161714招商标普金砖四国指数1.040010-150.58%3.59%-1.33%-1.70%-0.19%8.22%2.97%28.71%11.11%4.00%
0.16%1.60%
100元
000103国泰中国企业境外高收益债1.469310-140.03%0.63%0.34%2.60%6.39%8.20%10.14%12.59%8.36%46.93%
0.08%0.80%
100元
005534华夏新时代混合(QDII)1.018510-140.57%3.75%0.82%6.44%-0.41%8.16%------13.20%1.85%
0.15%1.50%
100元
160121南方金砖四国指数(QDII)1.141010-140.00%1.88%-2.23%-1.64%-1.64%8.15%8.98%32.06%10.24%16.34%
0.13%1.30%
100元
002429华安全球美元票息债C1.155010-150.00%0.09%0.17%3.59%7.74%8.04%7.24%9.48%8.65%15.50%
100元
002393华安全球美元收益债C1.174010-150.09%0.17%0.26%3.71%7.81%8.00%6.92%9.21%8.70%17.40%
100元
002286中银美元债债券人民币1.202010-110.00%0.00%0.25%3.80%7.70%7.99%12.32%13.28%8.09%20.30%
0.08%0.80%
100元
164705汇添富恒生指数分级1.182010-160.68%3.68%-1.66%-3.75%-4.91%7.75%1.11%22.10%7.18%32.70%
0.12%1.20%
100元
003387工银全球美元债C1.083910-15-0.02%-0.10%0.10%3.52%7.51%7.65%13.07%---7.41%8.39%
100元
000948华夏沪港通恒生ETF联接A1.246210-15-0.08%2.38%-0.72%-4.30%-4.72%7.60%2.03%23.34%6.91%24.62%
0.12%1.20%
100元
000274广发亚太中高收益债券1.336010-15-0.07%0.60%0.60%0.83%2.61%7.57%9.78%12.17%9.06%42.17%
0.08%0.80%
100元
003385工银全球美元债A人民币1.090510-15-0.03%-0.09%0.16%3.63%7.66%7.56%13.40%---7.63%9.05%
0.08%0.80%
100元
470888汇添富香港混合(QDII)0.960010-15-0.31%1.80%-1.44%-2.24%-2.93%7.50%-10.50%5.71%11.50%9.18%
0.12%1.20%
100元
519981长信标普100等权重指数1.263010-150.56%1.94%-1.25%1.53%6.22%7.47%15.96%30.98%17.03%103.47%
0.14%1.40%
100元
003972国富美元债定开债人民币1.087010-11---0.32%0.34%3.30%7.54%7.39%11.10%---8.34%8.70%
0.08%0.80%
100元
000071华夏恒生ETF联接A1.491710-15-0.11%2.28%-2.23%-4.34%-4.65%7.39%0.79%21.40%6.66%49.17%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.228010-151.82%5.86%-1.60%3.89%-3.23%7.06%-13.95%17.40%18.19%22.80%
0.12%1.20%
100元
100050富国全球债券(QDII)1.182210-140.00%-0.13%-0.06%2.27%7.08%6.99%9.87%11.42%8.26%18.22%
0.08%0.80%
100元
002400南方亚洲美元债人民币A1.213710-140.04%0.33%0.39%2.29%7.18%6.92%10.26%12.45%9.90%21.37%
0.08%0.80%
100元
164824工银印度基金人民币0.955310-15---2.16%1.08%-3.19%-3.26%6.92%------0.43%-4.51%
0.12%1.20%
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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