• 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3.39% 充值
    活期宝累计销量超12000亿元详情
    2019-01-22
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -25.65%
    国泰纳斯达克10近1年 3.64%
    2019-01-22
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.41%
    前海开源泽鑫混合近6月 15.27%
    2019-01-22
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
003818银华上证5年期国债指数C1.156301-220.04%0.10%0.61%2.51%2.92%17.45%15.63%---0.31%15.63%
100元
003377广发中债7-10年国开债指数C1.036901-220.02%0.06%1.18%4.32%5.16%14.03%8.00%---0.37%3.68%
100元
003376广发中债7-10年国开债指数A1.048401-220.02%0.04%1.16%4.29%5.21%13.96%8.59%---0.33%4.83%
0.05%0.50%
100元
003358易方达中债7-10年国开债指数1.035801-220.01%0.03%1.04%4.47%5.26%13.46%7.58%---0.23%3.58%
0.08%0.80%
100元
003987银华中债10年期金融债指数A1.089001-220.01%-0.02%0.78%4.31%4.91%12.66%------0.10%8.90%
0.04%0.40%
100元
003935银华10年地方政府债C1.122701-22-0.08%0.29%1.90%4.73%6.02%12.56%------1.60%12.26%
100元
003990银华中债5年期金融债指数C1.117601-22-0.01%0.15%1.33%3.07%4.55%12.54%------0.79%11.76%
100元
501105建信金融债8-10年(LOF)1.134701-220.02%-0.02%1.05%4.50%5.22%12.30%------0.22%13.46%
0.04%0.40%
100元
003988银华中债10年期金融债指数C1.081701-220.01%-0.01%0.78%4.38%4.45%12.19%------0.11%8.17%
100元
003934银华10年地方政府债A1.105801-22-0.08%0.28%1.89%4.72%6.03%10.72%------1.58%10.57%
0.04%0.40%
100元
000179广发美国房地产指数1.090001-180.37%1.55%0.38%0.20%1.19%10.23%-0.14%17.18%4.55%49.88%
0.13%1.30%
100元
003989银华中债5年期金融债指数A1.094801-22-0.02%0.15%1.33%3.06%4.06%10.03%------0.80%9.48%
0.04%0.40%
100元
001021华夏亚债中国指数A1.226001-220.00%0.16%1.16%3.63%4.07%9.66%8.02%8.21%0.57%35.26%
0.08%0.80%
100元
160140南方道琼斯美国精选A1.023201-210.15%2.79%3.86%-0.16%-0.11%9.60%------4.33%2.32%
0.12%1.20%
100元
001023华夏亚债中国指数C1.192001-220.00%0.25%1.19%3.65%4.01%9.36%7.29%7.10%0.59%31.66%
100元
160141南方道琼斯美国精选C1.017901-210.15%2.79%3.83%-0.26%-0.35%9.11%------4.31%1.79%
100元
003815银华上证10年期国债C1.061501-22-0.01%0.27%1.55%4.38%4.37%8.97%6.39%---0.91%6.15%
100元
003996银华中债AAA信用债指数C1.324901-220.01%0.20%1.08%2.32%3.91%8.83%------0.78%32.49%
100元
161119易方达新综合债券A1.347601-220.01%0.07%0.93%3.00%4.68%8.70%10.44%12.70%0.45%34.76%
0.08%0.80%
100元
004086工银国债(7-10年)指数C1.054701-22-0.03%0.19%1.44%3.82%3.92%8.68%5.36%---0.78%5.47%
100元
004085工银国债(7-10年)指数A1.055101-22-0.02%0.19%1.45%3.84%3.88%8.64%5.39%---0.79%5.51%
0.08%0.80%
100元
003814银华上证10年期国债A1.065901-220.00%0.28%1.56%3.89%3.89%8.58%6.43%---0.92%6.59%
0.04%0.40%
100元
160123南方中债10年期国债A1.261701-220.05%0.33%1.45%3.72%3.89%8.43%6.84%6.01%0.85%29.82%
0.08%0.80%
100元
161120易方达新综合债券C1.326101-220.02%0.06%0.91%2.98%4.57%8.42%9.76%11.67%0.43%32.61%
100元
003933银华中证5年期地方政府债指数C1.088101-220.01%0.08%1.44%3.60%4.67%8.34%------1.21%8.81%
100元
003429中证兴业中高等级信用债指数1.022001-220.00%0.10%1.09%2.26%4.39%8.17%10.88%---0.89%11.33%
0.06%0.60%
100元
003995银华中债AAA信用债指数A1.089501-220.01%0.20%1.09%2.29%3.76%8.10%------0.80%8.95%
0.04%0.40%
100元
160124南方中债10年期国债C1.225001-220.05%0.32%1.42%3.63%3.72%8.05%6.13%4.76%0.83%26.06%
100元
003932银华中证5年期地方政府债指数A1.085401-22-0.01%0.07%1.27%3.31%4.28%7.96%------1.04%8.54%
0.04%0.40%
100元
003817银华上证5年期国债指数A1.062001-220.05%0.09%0.60%2.50%2.71%7.44%5.87%---0.30%6.20%
0.04%0.40%
100元
160720嘉实中证企业债指数A1.130901-220.02%0.08%1.43%2.91%3.70%7.24%5.68%5.49%0.99%24.30%
0.05%0.50%
100元
160721嘉实中证企业债指数C1.134901-220.02%0.07%1.40%2.83%3.53%6.91%5.10%4.89%0.97%24.19%
100元
162415华宝标普美国消费人民币1.392001-210.14%2.88%11.45%-1.69%-3.93%6.91%24.17%---6.18%39.20%
0.12%1.20%
100元
501101建信金融债1-3年(LOF)1.084201-22-0.06%0.08%0.92%1.93%3.01%6.86%------0.62%8.41%
0.04%0.40%
100元
000369广发全球医疗保健(QDII)1.431001-181.13%1.42%1.78%-4.02%2.43%6.79%21.68%29.37%2.43%57.45%
0.13%1.30%
100元
150152富国创业板指数分级A1.003001-220.00%0.10%0.47%1.26%2.55%5.00%10.25%15.76%0.27%33.92%
100元
000834大成纳斯达克100指数1.653001-181.04%2.23%2.48%-6.29%-6.35%4.62%29.24%56.24%5.22%65.30%
0.12%1.20%
100元
040046华安纳斯达克100指数2.064001-210.15%3.82%9.85%-6.52%-7.07%4.56%29.49%58.65%5.47%106.40%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.221101-181.50%2.77%4.73%-4.71%1.31%4.47%22.24%---5.89%22.11%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.077001-181.11%2.43%2.91%-6.99%-8.34%4.16%31.71%64.97%5.72%152.12%
0.13%1.30%
100元
161130易方达纳斯达克100人民币1.136301-181.03%2.19%2.37%-6.77%-6.98%3.71%------5.25%13.62%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.101001-210.13%4.06%10.20%-6.82%-7.85%3.64%30.68%67.08%5.62%237.67%
0.15%1.50%
100元
001092广发生物科技指数(QDII)1.006001-180.80%1.31%10.43%-4.46%-5.54%3.39%16.57%17.25%12.53%0.60%
0.13%1.30%
100元
003079中融3-5年中高等级信用债A1.059001-220.07%0.10%0.63%1.40%2.10%3.04%5.68%---0.51%5.90%
0.06%0.60%
100元
003081中融1-3年中高等级信用债A1.050001-220.06%0.10%0.57%1.40%2.01%2.96%4.95%---0.50%5.00%
0.06%0.60%
100元
003083中融1-3年高等级信用债A1.051901-220.06%0.10%0.51%1.23%1.90%2.93%4.99%---0.45%5.19%
0.06%0.60%
100元
003085中融0-1年中高等级信用债A1.048401-220.07%0.10%0.54%1.27%1.84%2.79%4.79%---0.46%4.84%
0.06%0.60%
100元
003080中融3-5年中高等级信用债C1.049401-220.07%0.10%0.60%1.33%1.97%2.75%4.74%---0.51%4.94%
100元
000087嘉实中证金边国债ETF联接A1.070001-220.01%0.14%0.17%0.66%0.37%2.74%-2.07%-2.40%0.29%7.00%
0.05%0.50%
100元
003082中融1-3年中高等级信用债C1.043601-220.06%0.10%0.55%1.32%1.86%2.66%4.33%---0.48%4.36%
100元
000088嘉实中证金边国债ETF联接C1.063601-220.01%0.14%0.16%0.62%0.30%2.56%-2.22%-2.67%0.29%6.36%
100元
003084中融1-3年高等级信用债C1.044101-220.06%0.10%0.49%1.16%1.74%2.53%4.23%---0.43%4.41%
100元
003086中融0-1年中高等级信用债C1.042401-220.07%0.09%0.52%1.19%1.69%2.51%4.21%---0.44%4.24%
100元
002610博时黄金ETF联接A0.996201-220.20%0.15%0.67%2.78%5.22%2.14%4.27%----0.57%-0.38%
0.06%0.60%
100元
161125易方达标普500指数人民币1.154001-181.37%2.37%2.98%-5.29%-2.88%1.94%15.98%---4.76%15.40%
0.12%1.20%
100元
000217华安黄金易ETF联接C1.034501-220.20%0.15%0.65%2.87%5.56%1.90%3.53%18.91%-0.60%3.45%
100元
002611博时黄金ETF联接C0.986001-220.20%0.14%0.63%2.69%5.03%1.80%3.54%----0.58%-1.40%
100元
000216华安黄金易ETF联接A1.039801-220.20%0.14%0.62%2.75%5.41%1.79%3.70%19.11%-0.63%3.98%
0.06%0.60%
100元
161128易标普信息科技人民币1.286601-181.52%2.27%1.04%-8.33%-8.89%1.72%30.00%---3.63%28.66%
0.12%1.20%
100元
000218国泰黄金ETF联接A1.068101-220.20%0.13%0.64%2.69%5.27%1.58%3.71%----0.60%6.81%
0.07%0.70%
100元
000307易方达黄金ETF联接A0.998701-220.21%0.16%0.47%2.48%4.83%1.47%3.42%----0.72%-0.13%
0.07%0.70%
100元
002963易方达黄金ETF联接C0.991901-220.21%0.15%0.49%2.48%4.72%1.28%2.85%----0.69%-3.17%
100元
004253国泰黄金ETF联接C1.069801-220.20%0.13%0.62%2.64%5.13%1.26%-------0.60%-0.25%
100元
050025博时标普500ETF联接A2.050201-181.35%2.40%3.02%-5.36%-3.58%0.54%15.85%44.92%4.85%115.24%
0.12%1.20%
100元
096001大成标普5001.672001-181.58%2.39%3.83%-4.10%-3.57%-0.12%10.85%41.78%6.12%92.29%
0.15%1.50%
100元
519981长信美国标普1001.253001-181.29%2.12%3.21%-4.20%-2.19%-1.26%10.11%32.17%5.12%82.76%
0.14%1.40%
100元
161127易标普生物科技人民币1.234101-181.09%1.25%10.80%-6.74%-15.23%-1.48%24.54%---13.32%23.41%
0.12%1.20%
100元
510080长盛全债指数增强债券1.112301-22-0.17%0.14%1.46%0.43%0.40%-1.78%1.35%2.58%1.18%220.66%
0.10%1.00%
100元
160416华安标普全球石油指数0.988001-210.10%2.60%9.41%-10.67%-9.19%-3.14%-2.37%42.57%8.10%2.68%
0.12%1.20%
100元
270027广发全球农业指数(QDII)1.205001-181.69%1.95%5.15%-4.67%1.95%-4.29%3.26%29.43%6.64%20.50%
0.13%1.30%
100元
005051上投标普港股通低波红利指数A0.992201-22-0.07%1.82%4.08%1.91%-0.77%-5.20%------3.91%-0.78%
0.10%1.00%
100元
005052上投标普港股通低波红利指数C0.987401-22-0.08%1.79%4.04%1.79%-1.00%-5.60%------3.86%-1.26%
100元
000049中银标普全球资源等权重指数1.059001-210.09%2.52%6.65%-3.55%-5.45%-6.45%3.93%81.03%4.96%5.90%
0.15%1.50%
100元
160121南方金砖四国指数(QDII)1.094001-210.46%3.50%6.63%4.49%1.77%-6.58%24.04%76.45%5.70%11.55%
0.13%1.30%
100元
165809东吴转债0.944001-22-0.32%0.00%2.94%1.79%-1.00%-6.95%-5.84%-8.67%3.28%-27.33%
0.05%0.50%
1000元
004243广发道琼斯石油指数C0.991201-181.53%2.66%9.69%-17.38%-16.50%-7.10%------12.27%-0.88%
100元
162719广发道琼斯石油指数A0.982901-181.52%2.65%9.66%-17.54%-16.87%-8.08%------12.25%-1.71%
0.12%1.20%
100元
161826银华中证转债指数增强分级0.946001-22-0.21%0.21%3.39%2.01%-0.38%-8.75%-7.58%-9.26%3.61%-15.06%
0.08%0.80%
100元
118002易方达标普消费品指数A1.672001-181.46%0.48%1.46%-3.74%-13.10%-9.08%14.84%35.28%2.08%67.20%
0.12%1.20%
100元
161714招商标普金砖四国指数0.994001-210.40%3.65%7.34%3.65%-3.12%-9.88%22.11%66.78%6.20%-0.60%
0.16%1.60%
100元
501302南方恒指ETF联接A1.031001-22-0.61%1.00%3.00%1.50%-3.13%-10.16%------2.88%3.10%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接A1.200201-22-0.63%1.04%2.92%0.88%-3.85%-10.68%18.21%49.65%2.97%20.02%
0.12%1.20%
100元
164705汇添富恒生指数分级1.134001-22-0.53%0.98%2.73%0.77%-3.44%-10.80%16.81%46.64%2.82%27.31%
0.12%1.20%
100元
110031易方达恒生国企ETF联接A1.149601-22-0.75%1.38%2.92%-1.09%-0.41%-11.17%11.46%39.36%3.07%14.96%
0.12%1.20%
100元
000071华夏恒生ETF联接A1.440401-22-0.60%1.03%3.03%0.96%-3.74%-11.44%17.26%51.46%2.99%44.04%
0.12%1.20%
100元
004532民生加银中证港股通指数A0.908901-22-0.84%1.38%2.91%-0.26%-8.43%-11.70%------3.19%-9.11%
0.12%1.20%
100元
004533民生加银中证港股通指数C0.905201-22-0.83%1.39%2.90%-0.31%-8.53%-11.90%------3.19%-9.48%
100元
501025鹏华香港银行指数(LOF)1.053601-22-0.31%1.42%2.29%-1.21%-3.51%-12.19%9.14%---1.68%9.61%
0.12%1.20%
100元
161124易方达香港小型股指数A1.018701-22-0.64%1.61%3.15%-1.09%-13.43%-12.42%2.81%---1.19%1.87%
0.12%1.20%
100元
502056广发医疗指数分级0.834301-22-1.80%2.36%1.36%-6.37%-21.35%-12.56%-13.48%-17.27%-0.04%-40.73%
0.05%0.50%
100元
160924大成恒生指数0.974001-22-0.61%0.93%2.74%0.10%-4.60%-12.57%------2.96%-2.60%
0.12%1.20%
100元
162411华宝标普油气上游股票0.537001-210.19%3.87%21.22%-21.72%-24.26%-12.68%-23.50%26.95%16.74%-46.30%
0.15%1.50%
100元
166402浦银安盛沪港深基本面1001.022601-22-0.78%0.82%2.69%-1.57%-1.99%-12.75%------3.05%2.26%
0.12%1.20%
100元
003884汇安沪深300指数增强A0.933001-22-1.13%0.27%1.25%-6.74%-8.85%-12.83%------2.22%-6.70%
0.12%1.20%
100元
501301华宝香港大盘A1.112301-22-0.94%1.43%2.97%-1.18%-2.92%-12.88%------2.92%11.22%
0.10%1.00%
100元
519931长信港股通指数1.151001-22-0.69%1.23%2.58%0.52%-6.50%-13.20%13.06%---2.49%15.10%
0.12%1.20%
100元
161831银华恒生国企指数分级0.945201-22-0.84%1.44%3.14%-1.52%-0.09%-13.40%9.71%37.75%3.45%7.62%
0.12%1.20%
100元
162412华宝中证医疗指数分级0.751901-22-1.80%2.29%1.29%-6.49%-21.97%-13.50%-16.16%-24.47%-0.13%-69.16%
0.12%1.20%
100元
160138南方恒生中国企业精明指数A1.030601-22-0.88%1.33%3.02%-2.02%-1.02%-13.50%------3.46%3.06%
0.12%1.20%
100元
160139南方恒生中国企业精明指数C1.023601-22-0.89%1.32%2.98%-2.11%-1.22%-13.85%------3.44%2.36%
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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