• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.43% 充值
    活期宝累计销量超9000亿元详情
    2017-08-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 25.04%
    国泰纳斯达克10近1年 20.77%
    2017-08-21
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近1年 44.85%
    嘉实沪港深精选股近1年 37.11%
    2017-08-21
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
161725招商中证白酒指数分级1.406008-21-0.50%-2.43%7.33%18.65%27.70%44.85%83.72%---43.62%46.43%
0.10%1.00%
100元
160632鹏华酒分级1.149008-21-0.43%-2.05%6.39%15.02%16.06%29.65%43.09%---27.10%20.05%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.760708-210.38%1.53%-0.46%11.61%17.53%29.57%23.78%86.00%24.79%76.07%
0.12%1.20%
1000元
165312建信央视501.680108-210.53%1.49%2.12%14.62%24.53%26.60%38.39%86.55%31.05%87.73%
0.12%1.20%
100元
167301方正富邦保险主题指数分级1.191008-21-0.58%1.71%-0.42%16.99%18.74%26.40%41.35%---23.68%22.98%
0.08%0.80%
1000元
160222国泰国证食品饮料行业指数分级1.081208-21-0.05%-0.86%5.63%13.77%19.21%26.19%41.78%---27.36%80.42%
100元
161217国投瑞银中证指数0.784008-211.55%0.26%3.02%23.08%14.12%25.04%16.84%39.75%25.04%-21.60%
0.12%1.20%
100元
000311景顺长城沪深300增强1.943008-210.31%1.22%0.65%13.55%14.57%25.04%35.09%115.23%22.82%128.57%
0.12%1.20%
100元
160716嘉实基本面501.442908-210.67%1.68%-1.23%12.75%12.38%24.73%30.83%118.32%18.91%44.29%
0.12%1.20%
100元
217027招商央视财经50指数A1.817008-210.55%1.40%1.68%13.56%19.54%24.71%34.00%78.66%24.88%81.70%
0.12%1.20%
100元
000248汇添富中证主要消费ETF联接1.259308-210.24%-0.36%4.75%12.70%17.45%24.49%27.86%---25.57%25.93%
0.10%1.00%
100元
202021南方小康ETF联接A1.342108-211.30%1.64%0.74%11.15%8.59%24.18%7.66%85.32%14.94%36.86%
0.12%1.20%
100元
165520信诚中证800有色指数分级1.282008-211.83%-0.85%6.04%29.63%18.27%23.86%27.29%30.17%30.28%26.75%
0.12%1.20%
100元
502023鹏华钢铁分级1.095008-212.72%2.43%10.05%22.21%7.14%23.83%12.81%---21.26%12.81%
0.12%1.20%
100元
530015建信深证60联接1.715008-210.60%1.06%-1.15%11.42%12.36%23.77%26.64%99.44%23.01%71.50%
0.15%1.50%
100元
310398申万菱信沪深300价值指数1.472208-210.25%1.28%-1.40%13.01%14.51%23.40%27.64%90.67%22.48%47.22%
0.12%1.20%
100元
168203中融国证钢铁行业指数分级0.970008-212.75%2.65%8.87%22.63%5.78%22.98%-17.86%---19.46%-40.12%
100元
000312华安沪深300增强A1.834508-210.55%0.61%0.87%17.41%18.43%22.87%33.42%82.17%24.20%83.45%
0.12%1.20%
100元
110003易方达上证50指数A1.265608-210.28%1.16%0.84%14.10%15.78%22.81%30.97%93.34%20.95%284.64%
0.15%1.50%
100元
110030易方达沪深300量化增强2.230608-210.31%1.57%1.07%15.92%14.23%22.75%26.02%95.67%20.66%123.06%
0.15%1.50%
100元
163808中银中证1001.228008-210.24%1.07%-0.73%12.04%13.18%22.43%24.54%77.46%20.16%24.03%
0.15%1.50%
1000元
000313华安沪深300增强C1.793508-210.54%0.59%0.83%17.28%18.15%22.26%32.26%79.17%23.86%79.35%
100元
163407兴全沪深300指数(LOF)1.662208-210.36%1.58%-0.59%12.52%13.17%22.18%27.87%97.69%19.16%66.22%
0.12%1.20%
100元
519671银河沪深300价值1.435008-210.21%1.20%-1.24%13.35%13.98%21.92%25.22%90.07%21.10%43.50%
0.12%1.20%
100元
481012工银深证红利联接1.197208-210.61%0.97%-2.01%12.21%13.98%21.24%31.32%94.16%23.60%41.80%
0.10%1.00%
100元
320010诺安中证1001.203008-210.33%1.09%-0.66%13.81%15.34%21.15%21.76%79.28%21.52%20.30%
0.12%1.20%
100元
240014华宝中证1001.222508-210.26%1.02%-0.82%12.32%13.12%20.96%20.84%74.87%19.91%22.25%
0.12%1.20%
100元
501021华宝兴业香港中国中小盘1.266508-210.15%0.46%-0.40%7.64%8.30%20.83%------19.46%26.65%
0.10%1.00%
100元
160213国泰纳斯达克100指数2.634008-18-0.08%-0.53%-2.62%0.19%6.00%20.77%33.98%57.91%14.42%186.82%
0.15%1.50%
100元
161714招商标普金砖四国0.951008-18-0.21%2.04%2.15%8.69%11.88%20.53%29.92%12.95%19.62%-4.90%
0.16%1.60%
100元
118002易方达标普消费品指数1.639008-18-0.73%0.43%0.99%3.02%11.95%20.43%15.91%16.90%15.34%63.90%
0.12%1.20%
100元
050013博时上证超大盘联接0.984008-210.60%0.84%-0.61%10.31%8.49%20.21%16.71%61.76%12.77%-1.60%
0.12%1.20%
100元
070023嘉实深证120联接1.639608-210.60%1.28%-0.49%11.45%10.60%20.15%20.07%90.52%20.19%63.96%
0.12%1.20%
100元
270042广发纳斯达克100指数1.756008-18-0.06%-0.57%-2.82%0.00%5.85%20.11%31.90%54.90%14.17%113.15%
0.13%1.30%
100元
161715招商大宗商品(LOF)1.186008-211.37%1.19%4.77%22.65%10.94%19.83%22.29%65.17%17.74%38.05%
0.12%1.20%
100元
240016华宝上证180联接1.655008-210.18%1.22%-1.61%13.12%11.75%19.75%21.07%83.28%17.63%70.14%
0.15%1.50%
100元
000835华润元大富时中国A50指数1.534008-210.20%1.05%-0.52%13.46%12.30%19.75%19.84%---18.64%53.40%
0.12%1.20%
100元
310318申万菱信沪深300指数增强2.259108-210.58%1.56%-0.48%12.32%9.04%19.59%18.42%117.68%16.98%342.99%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.172608-210.33%-0.21%0.56%5.07%10.44%19.47%28.15%---18.74%17.26%
0.12%1.20%
100元
690008民生中证资源指数0.842008-211.69%-0.36%3.69%26.05%14.71%19.43%13.17%35.37%23.10%-15.80%
0.12%1.20%
100元
502048易方达上证50指数分级1.306108-210.42%1.37%0.05%13.01%11.59%19.36%16.97%---16.73%-15.07%
0.12%1.20%
100元
090010大成中证红利指数1.702008-210.41%1.31%0.59%10.88%12.12%19.35%19.69%94.51%19.52%70.20%
0.12%1.20%
100元
213010宝盈中证100增强1.281008-210.23%1.03%-0.54%12.76%12.17%19.27%19.94%72.87%18.83%28.10%
0.12%1.20%
1000元
000071华夏恒生ETF联接1.422008-210.33%-0.11%0.69%5.41%10.83%19.24%31.79%25.62%19.12%42.20%
0.12%1.20%
100元
040046华安纳斯达克100指数1.754008-18-0.06%-0.57%-2.88%-0.45%5.22%19.16%27.56%44.72%12.94%75.40%
0.12%1.20%
100元
502040长盛上证50指数分级1.083008-210.46%1.40%0.19%13.76%12.23%19.03%12.25%---16.20%12.25%
0.12%1.20%
100元
164508国富中证100指数增强分级0.931008-210.54%1.53%-0.11%13.12%12.30%19.00%17.18%---18.12%-1.22%
0.12%1.20%
500元
519100长盛中证1001.134608-210.34%1.20%-0.54%12.58%12.07%18.64%19.44%76.05%18.27%94.08%
0.15%1.50%
100元
502020国金上证50分级1.368008-210.22%1.18%0.00%13.91%13.25%18.60%21.20%---17.93%-18.92%
0.10%1.00%
100元
257060国联安商品ETF联接0.664408-211.50%0.08%5.29%24.42%12.61%18.22%0.67%36.99%20.14%-33.56%
0.15%1.50%
100元
164705汇添富恒生指数分级1.159008-210.35%-0.09%0.35%5.17%9.96%18.17%27.08%11.08%17.94%25.18%
0.12%1.20%
100元
100032富国中证红利指数增强1.262008-210.40%1.20%0.32%9.74%10.31%18.14%21.03%103.32%17.11%195.09%
0.15%1.50%
100元
410008华富中证1001.190008-210.34%1.16%-0.49%12.92%12.56%17.93%17.61%73.65%18.50%19.00%
0.12%1.20%
1000元
161819银华资源指数分级1.280008-211.59%0.00%4.32%25.37%13.37%17.82%9.26%29.34%22.12%-19.70%
0.12%1.20%
100元
001051华夏上证50ETF联接0.880008-210.11%0.92%-0.57%12.39%10.83%17.80%17.33%---15.49%-12.00%
0.12%1.20%
100元
001237博时上证50ETF联接0.900308-210.13%1.01%-0.38%12.95%11.19%17.76%18.52%---15.91%-9.97%
0.12%1.20%
100元
001548天弘上证50指数A1.010808-210.06%0.93%-0.43%13.05%11.69%17.70%18.72%---16.34%1.08%
0.10%1.00%
100元
160620鹏华资源分级1.370008-211.63%1.86%4.34%24.66%12.02%17.68%17.49%40.24%20.31%-3.44%
0.12%1.20%
100元
519116浦银沪深300增强1.378008-210.51%1.03%0.00%10.68%10.95%17.58%17.38%81.08%16.58%37.80%
0.12%1.20%
1000元
001549天弘上证50指数C1.004608-210.05%0.91%-0.47%12.98%11.56%17.41%18.02%---16.17%0.46%
100元
162213泰达宏利财富大盘指数A1.377608-210.29%1.18%-0.96%11.19%11.10%17.38%26.47%108.03%18.18%96.48%
0.12%1.20%
100元
100038富国量化沪深3001.691008-210.54%1.32%0.18%13.80%11.84%17.35%21.57%96.86%17.43%69.10%
0.12%1.20%
100元
000834大成纳斯达克100指数1.406008-180.00%-0.35%-2.43%0.00%5.08%17.26%23.66%---12.48%40.60%
0.12%1.20%
100元
161207国投瑞银沪深3001.191008-210.42%1.19%0.68%11.00%9.57%17.18%16.16%72.72%16.54%24.81%
0.12%1.20%
100元
160136南方中证国有企业改革指数分级1.012908-211.05%1.59%1.46%8.59%7.12%16.86%-3.65%---14.45%-29.39%
0.06%0.60%
100元
180003银华道琼斯881.119708-210.21%0.98%-0.08%11.46%10.75%16.85%24.69%49.20%16.49%374.51%
0.15%1.50%
100元
161724招商中证煤炭等权指数分级1.287008-211.42%2.39%1.74%28.44%9.53%16.69%21.42%---17.21%-11.72%
0.10%1.00%
100元
502006易方达国企改革指数分级1.053808-211.03%1.56%1.50%8.78%7.11%16.59%-7.87%---14.59%-35.92%
0.10%1.00%
100元
502013长盛中证申万一带一路分级0.879008-211.50%3.17%1.97%9.33%4.52%16.59%-11.90%---10.43%-44.93%
0.12%1.20%
100元
530010建信责任联接1.690308-210.22%1.65%-0.82%13.02%10.53%16.47%16.69%72.66%15.54%69.03%
0.15%1.50%
100元
000176嘉实沪深300指数研究增强1.251908-210.45%1.06%0.94%12.69%12.56%16.45%18.19%---19.19%25.19%
0.10%1.00%
100元
050024博时上证自然资源联接0.800108-211.63%-0.29%5.44%24.12%12.87%16.14%2.41%24.94%20.44%-19.99%
0.12%1.20%
100元
519686交银180治理联接1.252008-210.32%1.38%-0.48%12.49%9.44%16.03%10.41%68.73%14.65%25.20%
0.15%1.50%
100元
160615鹏华沪深3001.505008-210.47%1.28%0.53%11.23%9.14%15.95%12.73%68.16%15.50%57.58%
0.12%1.20%
100元
162307海富通中证1001.175008-210.26%0.95%-1.01%11.16%10.54%15.76%14.63%69.80%16.34%17.50%
0.12%1.20%
100元
160121南方金砖四国指数0.978008-18-0.71%1.45%1.35%5.62%6.07%15.74%25.22%13.46%12.93%-0.28%
0.13%1.30%
100元
000042中证财通可持续发展100指数A1.648108-210.71%1.53%0.99%11.97%9.07%15.74%1.05%66.98%14.53%64.81%
0.12%1.20%
100元
001586天弘中证100指数A0.997008-210.23%0.99%-0.94%11.46%10.80%15.70%15.19%---16.64%-0.30%
0.10%1.00%
100元
162509国联安双禧中证1001.221008-210.25%1.08%-0.89%11.30%10.70%15.63%14.80%64.70%16.40%36.95%
0.12%1.20%
1000元
000614华安德国30(DAX)联接1.186008-18-0.67%1.02%-1.33%-1.74%8.91%15.59%16.73%18.60%10.94%18.60%
0.12%1.20%
100元
165515信诚沪深300分级1.326008-210.38%1.30%0.30%11.06%10.13%15.59%10.45%55.63%16.21%43.73%
0.12%1.20%
100元
000368汇添富沪深300安中指数1.508408-211.21%1.79%1.95%9.14%9.73%15.55%4.00%55.11%14.99%50.84%
0.12%1.20%
100元
200002长城久泰沪深300指数1.589608-210.42%1.21%0.51%11.18%9.97%15.44%11.08%65.34%15.51%317.10%
0.15%1.50%
1000元
001631天弘中证食品饮料指数A1.272108-21-0.10%-0.83%5.14%11.02%10.90%15.43%32.70%---17.15%27.21%
0.10%1.00%
100元
001587天弘中证100指数C0.991308-210.23%0.99%-0.96%11.38%10.67%15.42%14.56%---16.45%-0.87%
100元
399001中海上证501.124008-210.09%0.90%-0.53%12.96%10.96%15.40%16.48%72.13%15.76%12.40%
0.12%1.20%
100元
050021博时深证200联接1.381508-210.60%1.22%-0.17%9.96%8.04%15.32%10.88%83.56%15.94%38.14%
0.12%1.20%
100元
050002博时沪深300指数A1.352208-210.49%1.17%-0.23%11.61%8.83%15.24%21.53%97.71%15.79%334.88%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.265908-21-0.10%-0.83%5.12%10.96%10.76%15.12%32.08%---16.95%26.59%
100元
040002华安中国A股增强指数0.798008-210.89%1.14%3.48%14.96%11.90%14.96%11.70%68.23%18.20%389.63%
0.15%1.50%
100元
001420南方大数据300A1.120808-210.77%1.26%0.35%9.93%9.03%14.82%27.73%---15.04%12.08%
0.12%1.20%
100元
161607融通巨潮100指数A(LOF)1.171008-210.60%1.30%-0.68%11.74%8.43%14.69%14.36%60.19%14.47%286.95%
0.15%1.50%
100元
168204中融中证煤炭指数分级0.874008-211.39%2.46%0.00%25.76%9.80%14.48%8.30%---18.59%-7.62%
100元
001426南方大数据300C1.113608-210.77%1.25%0.31%9.82%8.85%14.45%26.99%---14.80%11.36%
100元
001397建信精工制造指数增强1.174708-210.51%1.80%2.51%8.52%5.60%14.43%------10.04%17.47%
0.15%1.50%
100元
161032富国中证煤炭指数分级1.299008-211.17%3.51%2.04%25.75%9.81%14.33%12.81%---18.09%-20.47%
100元
740101长安沪深300非周期1.067008-211.04%1.62%2.11%7.45%6.28%14.23%3.89%57.33%11.89%63.78%
0.15%1.50%
100元
160517博时中证银行指数分级0.979408-21-0.11%0.95%-1.73%13.02%8.15%14.11%24.33%---14.98%2.35%
0.10%1.00%
100元
202015南方开元沪深300ETF联接A1.367608-210.42%1.24%0.53%11.11%9.41%14.04%8.28%61.35%15.08%55.99%
0.12%1.20%
100元
002315创金合信沪深300指数增强C1.098708-210.40%1.19%-0.51%10.01%9.67%13.91%------14.60%9.87%
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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