• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.98% 充值
    活期宝累计销量超8000亿元详情
    2017-06-23
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 31.56%
    国泰纳斯达克10近1年 34.86%
    2017-06-23
  • 热门基金
    百元起速享牛市
  • 易方达消费行业近1年 47.13%
    嘉实沪港深精选股近1年 43.86%
    2017-06-23
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
164906交银中证海外中国互联网指数1.233006-22-0.40%3.79%-2.07%12.60%32.87%44.72%25.43%---32.01%23.30%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.705406-231.32%3.33%6.50%12.44%21.20%41.20%-3.04%99.81%20.87%70.54%
0.12%1.20%
1000元
161725招商中证白酒指数分级1.272006-230.32%2.17%5.30%8.26%33.19%37.41%29.75%---29.93%32.47%
0.10%1.00%
100元
165312建信央视501.614106-231.31%4.33%8.79%14.30%27.17%34.99%6.65%98.95%25.90%80.36%
0.12%1.20%
100元
160213国泰纳斯达克100指数2.681006-22-0.04%1.82%0.60%6.43%14.72%34.86%43.52%69.26%16.46%191.94%
0.15%1.50%
100元
217027招商央视财经50指数A1.753006-231.21%4.16%8.34%11.73%21.57%33.51%1.45%91.17%20.48%75.30%
0.12%1.20%
100元
160716嘉实基本面501.378506-230.94%3.47%5.83%8.45%13.54%32.10%3.54%128.83%13.61%37.85%
0.12%1.20%
100元
000311景顺长城沪深300增强2.147006-230.94%2.92%6.55%7.62%15.74%31.56%-2.32%125.29%15.37%114.70%
0.12%1.20%
100元
310398申万菱信沪深300价值指数1.419106-231.06%3.95%7.05%10.33%18.46%31.47%-2.38%102.70%18.06%41.91%
0.12%1.20%
100元
202021南方小康ETF联接A1.271906-230.57%1.95%4.62%2.84%8.38%31.33%-19.25%97.75%8.92%29.70%
0.12%1.20%
100元
040046华安纳斯达克100指数1.790006-22-0.06%1.76%0.39%5.92%13.51%31.04%34.69%54.71%15.26%79.00%
0.12%1.20%
100元
530015建信深证60联接1.679606-232.05%4.91%9.41%9.40%20.95%30.18%-1.03%124.79%20.47%67.96%
0.15%1.50%
100元
519671银河沪深300价值1.381006-231.10%3.83%7.14%10.13%16.84%30.16%-4.16%101.61%16.54%38.10%
0.12%1.20%
100元
160222国泰国证食品饮料行业指数分级1.018406-230.74%2.58%6.03%7.22%21.39%30.00%3.67%---19.96%69.94%
100元
163808中银中证1001.185006-230.94%3.31%6.37%9.62%16.52%29.79%-5.12%87.50%15.95%19.69%
0.15%1.50%
1000元
481012工银深证红利联接1.190106-232.18%5.77%10.92%11.01%23.33%29.22%-0.35%117.73%22.87%40.96%
0.10%1.00%
100元
163407兴全沪深300指数(LOF)1.592206-230.82%3.04%6.64%8.34%14.79%29.10%-4.66%111.36%14.14%59.22%
0.12%1.20%
100元
000834大成纳斯达克100指数1.430006-22-0.07%1.78%0.49%5.69%12.69%29.06%32.41%---14.40%43.00%
0.12%1.20%
100元
001092广发生物科技指数(QDII)0.994006-221.33%10.08%9.59%9.71%17.91%28.42%-5.96%---18.76%-0.60%
0.13%1.30%
100元
118002易方达标普消费品指数1.646006-220.12%1.23%2.05%9.01%16.24%28.09%18.67%12.43%15.83%64.60%
0.12%1.20%
100元
240014华宝中证1001.179206-230.95%3.47%6.51%9.75%16.11%27.95%-8.97%86.43%15.66%17.92%
0.12%1.20%
100元
161714招商标普金砖四国0.893006-220.22%2.06%-0.11%4.32%15.37%27.94%14.19%12.19%12.33%-10.70%
0.16%1.60%
100元
320010诺安中证1001.158006-231.14%3.86%7.82%11.99%17.33%27.81%-8.89%90.15%16.97%15.80%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.131806-230.07%0.97%0.73%4.77%16.68%27.74%1.78%---14.61%13.18%
0.12%1.20%
100元
090010大成中证红利指数1.633006-230.86%2.64%6.45%6.32%14.92%27.58%-14.05%113.74%14.68%63.30%
0.12%1.20%
100元
050013博时上证超大盘联接0.948006-230.37%2.61%4.82%5.35%8.34%27.18%-10.95%73.06%8.64%-5.20%
0.12%1.20%
100元
000248汇添富中证主要消费ETF联接1.192406-230.64%2.82%5.52%7.60%20.19%27.14%-0.81%---18.90%19.24%
0.10%1.00%
100元
100032富国中证红利指数增强1.213006-230.83%2.54%5.57%5.11%12.81%26.97%-8.12%124.47%12.57%183.63%
0.15%1.50%
100元
160632鹏华酒分级1.053006-230.38%1.45%4.99%0.67%18.45%26.92%-5.48%---16.48%10.02%
0.12%1.20%
100元
110003易方达上证50指数A1.205906-230.60%3.20%6.54%10.47%15.72%26.87%-1.18%101.25%15.24%266.50%
0.15%1.50%
100元
000071华夏恒生ETF联接1.369206-230.04%0.94%0.85%4.91%16.73%26.78%11.32%33.06%14.69%36.92%
0.12%1.20%
100元
310318申万菱信沪深300指数增强2.131306-230.89%2.56%6.61%3.48%10.66%26.36%-12.21%128.90%10.36%317.93%
0.12%1.20%
100元
164705汇添富恒生指数分级1.120006-230.00%0.81%0.99%4.67%15.93%25.73%6.62%18.37%13.97%20.97%
0.12%1.20%
100元
070023嘉实深证120联接1.587706-231.84%4.04%8.90%6.44%16.71%25.62%-8.28%113.29%16.38%58.77%
0.12%1.20%
5000元
167301方正富邦保险主题指数分级1.117006-231.18%4.88%5.78%16.23%16.35%25.58%------15.99%15.33%
0.08%0.80%
1000元
519116浦银沪深300增强1.327006-230.84%2.55%5.74%6.50%12.46%25.19%-11.06%92.88%12.27%32.70%
0.12%1.20%
1000元
519100长盛中证1001.093406-230.97%3.58%6.70%9.18%14.36%25.15%-10.08%86.99%13.98%87.03%
0.15%1.50%
1000元
110030易方达沪深300量化增强2.046706-230.62%2.27%5.70%5.50%10.60%24.88%-11.71%101.43%10.71%104.67%
0.15%1.50%
100元
240016华宝上证180联接1.582006-230.57%3.13%5.89%8.73%12.68%24.86%-6.83%91.99%12.44%62.64%
0.15%1.50%
100元
160136南方中证国有企业改革指数分级0.966206-230.21%1.58%4.60%1.76%9.06%24.82%-28.29%---9.18%-32.64%
0.06%0.60%
100元
000614华安德国30(DAX)联接1.214006-220.41%0.66%-0.08%8.30%14.64%24.77%19.37%---13.56%21.40%
0.12%1.20%
100元
213010宝盈中证100增强1.235006-231.06%3.69%7.02%9.00%15.10%24.62%-8.79%84.60%14.56%23.50%
0.12%1.20%
1000元
162213泰达宏利财富大盘指数A1.316906-230.63%2.57%5.87%5.95%12.69%24.42%-3.33%121.22%12.97%87.82%
0.12%1.20%
100元
217017招商上证消费80ETF联接A1.407006-230.86%2.03%4.77%6.27%14.20%24.40%-14.36%70.55%13.47%40.70%
0.15%1.50%
100元
502006易方达国企改革指数分级1.004906-230.21%1.68%4.80%1.90%9.02%24.19%-38.01%---9.27%-38.89%
0.10%1.00%
100元
000835华润元大富时中国A50指数1.469006-230.75%3.45%6.30%10.04%14.05%24.18%-10.15%---13.61%46.90%
0.12%1.20%
100元
410008华富中证1001.142206-230.91%3.36%6.60%9.48%14.12%24.14%-11.72%83.19%13.74%14.22%
0.12%1.20%
1000元
161207国投瑞银沪深3001.140006-230.89%2.80%5.95%4.49%11.66%24.05%-15.53%84.11%11.55%19.46%
0.12%1.20%
100元
001420南方大数据300A1.091306-231.07%3.00%6.71%4.47%12.25%23.97%------12.01%9.13%
0.12%1.20%
100元
740101长安沪深300非周期1.047006-230.87%2.25%5.86%2.95%9.95%23.97%-22.33%71.51%9.79%60.71%
0.15%1.50%
100元
001426南方大数据300C1.085006-231.06%3.00%6.68%4.40%12.08%23.59%------11.86%8.50%
100元
530010建信责任联接1.622906-230.83%3.32%6.88%7.76%11.12%23.22%-11.65%82.14%10.94%62.29%
0.15%1.50%
100元
164508国富中证100指数增强分级0.887006-231.03%3.26%6.61%7.65%13.24%23.14%-13.74%---12.54%-5.89%
0.12%1.20%
500元
165525信诚中证基建工程指数LOF1.188006-230.17%0.93%4.76%-7.55%0.25%23.11%-------0.50%19.79%
0.10%1.00%
100元
000312华安沪深300增强A1.672106-231.31%3.14%6.86%8.23%13.21%23.04%-6.69%86.00%13.21%67.21%
0.12%1.20%
100元
502048易方达上证50指数分级1.240706-230.45%2.91%5.39%7.94%11.32%22.96%-14.05%---10.89%-19.32%
0.12%1.20%
100元
502013长盛中证申万一带一路分级0.831006-230.36%1.22%5.06%-1.89%3.75%22.84%-38.39%---4.40%-47.94%
0.12%1.20%
100元
165519信诚中证800医药指数分级0.865006-230.82%0.82%3.47%2.61%12.63%22.82%-19.55%54.59%11.04%44.47%
0.12%1.20%
100元
160615鹏华沪深3001.443006-230.84%2.92%6.03%4.79%11.00%22.81%-17.92%82.89%10.74%51.09%
0.12%1.20%
100元
000313华安沪深300增强C1.635906-231.32%3.13%6.83%8.05%12.98%22.54%-7.58%82.78%12.98%63.59%
100元
165515信诚沪深300分级1.276006-230.87%2.82%6.24%6.07%12.03%22.46%-19.46%65.51%11.83%38.31%
0.12%1.20%
100元
162307海富通中证1001.141006-230.97%3.35%6.24%8.56%13.31%22.42%-13.36%81.98%12.97%14.10%
0.12%1.20%
100元
001586天弘中证100指数A0.966806-230.96%3.42%6.32%8.65%13.38%22.36%------13.10%-3.32%
0.10%1.00%
100元
502020国金上证50分级1.298006-230.46%3.10%5.87%9.72%12.19%22.29%-12.28%---11.90%-23.07%
0.10%1.00%
100元
001397建信精工制造指数增强1.105906-230.32%0.56%5.42%-2.05%4.30%22.28%------3.60%10.59%
0.15%1.50%
100元
162509国联安双禧中证1001.184006-230.94%3.32%6.09%8.52%13.30%22.19%-14.12%76.04%12.87%32.80%
0.12%1.20%
1000元
502040长盛上证50指数分级1.022006-230.49%2.82%5.47%7.69%9.42%22.18%------9.66%5.93%
0.12%1.20%
100元
001587天弘中证100指数C0.961606-230.96%3.41%6.30%8.58%13.24%22.05%------12.96%-3.84%
100元
200002长城久泰沪深300指数1.525806-230.87%2.85%6.19%5.66%11.15%21.88%-17.96%76.27%10.88%300.36%
0.15%1.50%
1000元
000368汇添富沪深300安中指数1.456806-230.77%2.22%5.06%4.87%10.69%21.74%-24.07%65.19%11.05%45.68%
0.12%1.20%
100元
001015华夏沪深300指数增强A1.284006-230.71%2.47%5.94%4.05%9.93%21.71%-11.02%---9.74%28.40%
0.12%1.20%
100元
160717嘉实恒生中国企业0.782106-230.39%1.97%0.59%-0.86%10.89%21.61%-11.56%7.09%8.99%-21.79%
0.15%1.50%
100元
001051华夏上证50ETF联接0.840006-230.48%2.94%5.13%7.83%10.67%21.56%-14.63%---10.24%-16.00%
0.12%1.20%
100元
160121南方金砖四国指数0.926006-220.22%0.87%-2.01%0.00%9.85%21.52%9.85%12.24%6.93%-5.58%
0.13%1.30%
100元
050002博时沪深300指数A1.288206-230.82%2.60%5.91%4.17%10.69%21.43%-10.45%112.05%10.31%314.30%
0.15%1.50%
100元
519706交银深证300联接1.553006-231.64%3.95%8.45%6.22%14.53%21.42%-16.55%80.37%13.77%55.30%
0.15%1.50%
100元
110031易方达恒生ETF联接1.092106-230.31%1.10%0.25%-1.19%10.29%21.34%-9.78%12.36%8.09%9.21%
0.12%1.20%
100元
519686交银180治理联接1.194006-230.59%2.84%5.66%6.13%9.34%21.34%-18.05%77.41%9.34%19.40%
0.15%1.50%
100元
001237博时上证50ETF联接0.856406-230.45%2.91%5.34%7.95%10.62%21.34%-12.33%---10.26%-14.36%
0.12%1.20%
100元
161831银华恒生国企指数分级0.959706-230.35%1.45%0.36%-1.08%10.92%21.33%-13.12%-0.08%9.04%4.01%
0.12%1.20%
100元
002315创金合信沪深300指数增强C1.057606-230.60%2.49%5.59%5.18%10.69%21.16%------10.32%5.76%
100元
001016华夏沪深300指数增强C1.269006-230.71%2.50%5.93%3.93%9.68%21.09%-11.88%---9.49%26.90%
100元
001548天弘上证50指数A0.961206-230.48%2.98%5.38%8.39%10.85%21.07%------10.64%-3.88%
0.10%1.00%
100元
161907万家中证红利指数1.570606-230.80%2.51%4.81%3.41%9.57%20.96%-19.59%101.98%9.34%57.06%
0.15%1.50%
100元
160638鹏华一带一路分级0.813006-230.12%0.99%4.63%-6.44%0.99%20.87%-38.64%---1.25%-45.82%
0.12%1.20%
100元
217016招商深证100指数A1.246006-231.71%3.75%8.63%5.33%14.10%20.85%-19.56%70.92%13.89%24.60%
0.12%1.20%
100元
001549天弘上证50指数C0.955706-230.47%2.97%5.37%8.33%10.72%20.78%------10.51%-4.43%
100元
050021博时深证200联接1.341006-231.61%3.37%7.92%4.23%12.76%20.40%-13.46%105.99%12.54%34.09%
0.12%1.20%
100元
002310创金合信沪深300指数增强A1.051306-230.59%2.49%5.59%5.17%10.66%20.40%------10.29%5.13%
0.15%1.50%
100元
100038富国量化沪深3001.587006-231.02%2.92%6.58%5.24%10.21%20.32%-10.99%107.72%10.21%58.70%
0.12%1.20%
100元
202015南方开元沪深300ETF联接A1.312906-230.84%2.86%6.06%5.44%10.60%20.17%-20.57%72.59%10.48%49.75%
0.12%1.20%
100元
180003银华道琼斯881.076406-230.94%3.22%6.27%5.73%12.27%20.11%-9.72%55.27%11.99%356.16%
0.15%1.50%
100元
050025博时标普500ETF联接1.883806-22-0.04%0.56%0.97%2.57%5.59%19.92%28.76%38.86%6.71%97.77%
0.12%1.20%
100元
161026富国中证国企改革指数分级0.918006-230.22%1.55%4.44%1.21%7.24%19.90%-36.62%---7.49%-1.76%
0.12%1.20%
100元
000042中证财通可持续发展100指数A1.562106-230.84%2.71%5.83%4.56%8.63%19.88%-23.39%78.53%8.55%56.21%
0.12%1.20%
100元
000176嘉实沪深300指数研究增强1.183406-230.92%2.66%6.38%6.79%12.79%19.78%-15.05%---12.67%18.34%
0.10%1.00%
5000元
161607融通巨潮1001.118006-230.54%2.76%5.87%5.27%9.93%19.70%-17.25%68.12%9.29%269.44%
0.15%1.50%
100元
020011国泰沪深3000.776006-230.87%2.84%6.14%5.26%10.23%19.51%-18.86%71.08%10.13%-22.15%
0.15%1.50%
100元
167601国金沪深300指数分级0.936306-230.94%3.00%6.71%6.57%11.23%19.27%-24.32%62.99%11.20%58.11%
0.12%1.20%
100元
110020易方达沪深300ETF联接1.208506-230.84%2.80%5.99%5.23%10.02%19.09%-18.76%75.53%9.94%20.85%
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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