• 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3.45% 充值
    活期宝累计销量超12000亿元详情
    2018-11-14
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -19.08%
    国泰纳斯达克10近1年 12.36%
    2018-11-14
  • 热门基金
    百元起轻松投资
  • 前海开源景鑫混合近6月 16.46%
    前海开源景鑫混合近6月 16.45%
    2018-11-14
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
162415华宝标普美国消费人民币1.438011-130.21%0.07%0.07%-1.91%11.91%20.94%35.53%---15.69%43.80%
0.12%1.20%
100元
003818银华上证5年期国债指数C1.140111-140.41%0.60%1.08%1.34%2.30%16.75%------15.96%14.01%
100元
000369广发全球医疗保健(QDII)1.483011-13-0.40%1.37%1.16%2.35%16.86%14.78%26.97%32.44%13.90%63.17%
0.13%1.30%
100元
161126易方达标普医疗保健人民币1.246711-13-0.42%0.28%-1.17%-0.29%13.81%13.50%------11.39%24.67%
0.12%1.20%
100元
270042广发纳斯达克100指数A2.152411-130.26%-1.53%-3.95%-7.02%5.93%13.11%45.83%62.69%13.76%161.27%
0.13%1.30%
100元
000834大成纳斯达克100指数1.709011-130.23%-1.33%-3.50%-5.63%7.62%12.73%41.36%53.00%13.03%70.90%
0.12%1.20%
100元
040046华安纳斯达克100指数2.134011-130.23%-1.34%-3.61%-5.78%7.40%12.55%42.93%56.68%12.73%113.40%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.209011-130.25%-1.47%-3.89%-6.55%7.07%12.36%45.14%63.47%12.48%249.43%
0.15%1.50%
100元
003996银华中债AAA信用债指数C1.304811-140.15%0.28%0.98%1.27%3.87%11.60%------7.51%30.48%
100元
161125易方达标普500指数人民币1.205211-130.07%-0.32%-0.44%-1.15%9.91%11.57%------9.54%20.52%
0.12%1.20%
100元
161128易标普信息科技人民币1.360611-130.30%-1.56%-3.93%-5.89%5.30%11.12%------12.48%36.06%
0.12%1.20%
100元
050025博时标普500ETF联接A2.140911-130.07%-0.38%-0.89%-1.84%8.82%10.20%27.55%45.55%8.13%124.77%
0.12%1.20%
100元
501105建信金融债8-10年(LOF)1.103311-140.42%0.57%1.80%2.29%5.29%9.68%------9.50%10.32%
0.04%0.40%
100元
003990银华中债5年期金融债指数C1.095211-140.26%0.31%1.01%1.69%6.82%9.62%------9.75%9.52%
100元
003376广发中债7-10年国开债指数A1.020111-140.42%0.52%1.67%2.21%5.56%9.22%2.28%---9.79%2.00%
0.05%0.50%
100元
003377广发中债7-10年国开债指数C1.008511-140.41%0.51%1.65%2.16%5.41%9.16%1.16%---9.80%0.84%
100元
096001大成标普5001.806011-130.17%-0.22%0.67%-1.47%8.60%8.88%21.41%40.27%6.20%100.51%
0.15%1.50%
100元
003935银华10年地方政府债C1.087411-140.18%0.43%1.82%2.56%4.08%8.84%------8.79%8.73%
100元
003358易方达中债7-10年国开债指数1.007811-140.47%0.59%1.85%2.28%5.79%8.58%1.32%---9.31%0.78%
0.08%0.80%
100元
003987银华中债10年期金融债指数A1.060511-140.46%0.56%1.78%2.15%5.05%8.17%------8.42%6.05%
0.04%0.40%
100元
519981长信美国标普1001.308011-130.08%0.23%0.46%-0.23%10.57%7.83%18.48%31.72%5.74%90.78%
0.14%1.40%
100元
003988银华中债10年期金融债指数C1.052911-140.48%0.56%1.80%1.67%4.57%7.63%------7.90%5.29%
100元
001021华夏亚债中国指数A1.198011-140.25%0.50%1.44%1.78%3.72%7.54%3.10%8.71%7.16%32.17%
0.08%0.80%
100元
003989银华中债5年期金融债指数A1.072911-140.26%0.31%1.02%1.53%4.43%7.23%------7.32%7.29%
0.04%0.40%
100元
003934银华10年地方政府债A1.071211-140.18%0.43%1.83%2.58%4.15%7.12%------7.06%7.11%
0.04%0.40%
100元
001023华夏亚债中国指数C1.165011-140.26%0.52%1.48%1.66%3.56%7.08%2.37%7.57%6.78%28.68%
100元
003817银华上证5年期国债指数A1.047311-140.40%0.61%1.08%1.26%2.15%6.85%------6.10%4.73%
0.04%0.40%
100元
003815银华上证10年期国债C1.034511-140.31%0.49%1.81%1.79%3.42%6.75%------5.91%3.45%
100元
004086工银国债(7-10年)指数C1.029711-140.37%0.48%1.43%1.61%3.30%6.69%------5.38%2.97%
100元
004085工银国债(7-10年)指数A1.029811-140.37%0.48%1.43%1.57%3.24%6.66%------5.33%2.98%
0.08%0.80%
100元
003995银华中债AAA信用债指数A1.073211-140.15%0.28%0.98%1.19%3.78%6.62%------6.82%7.32%
0.04%0.40%
100元
161119易方达新综合债券A1.319911-140.22%0.34%1.13%1.90%3.88%6.54%6.93%13.62%6.50%31.99%
0.08%0.80%
100元
160123南方中债10年期国债A1.230611-140.34%0.39%1.28%1.46%2.97%6.48%2.01%5.56%5.38%26.62%
0.08%0.80%
100元
003814银华上证10年期国债A1.039111-140.31%0.49%1.38%1.34%3.01%6.43%------5.58%3.91%
0.04%0.40%
100元
160416华安标普全球石油指数1.024011-13-2.10%-4.12%-8.33%-6.91%-2.10%6.33%11.43%25.18%4.38%6.42%
0.12%1.20%
100元
160140南方道琼斯美国精选A1.064011-130.39%2.64%6.77%1.89%14.30%6.33%------6.86%6.40%
0.12%1.20%
100元
161120易方达新综合债券C1.298811-140.22%0.35%1.10%1.82%3.70%6.18%6.22%12.49%6.20%29.88%
100元
160124南方中债10年期国债C1.195511-140.34%0.38%1.25%1.37%2.79%6.10%1.32%4.31%5.05%23.02%
100元
160141南方道琼斯美国精选C1.059211-130.38%2.63%6.72%1.73%14.00%5.86%------6.44%5.92%
100元
501101建信金融债1-3年(LOF)1.069211-140.04%0.12%0.56%1.25%3.20%5.82%------5.67%6.91%
0.04%0.40%
100元
003933银华中证5年期地方政府债指数C1.062511-140.32%0.50%1.40%1.90%2.89%5.49%------5.67%6.25%
100元
003932银华中证5年期地方政府债指数A1.062911-140.32%0.51%1.42%1.80%2.79%5.46%------5.60%6.29%
0.04%0.40%
100元
150152富国创业板指数分级A1.013011-140.00%0.10%0.40%1.20%2.47%5.01%10.26%15.96%4.31%32.64%
100元
001092广发生物科技指数(QDII)0.973011-13-0.21%-3.28%-6.08%-9.57%6.11%4.51%8.84%2.64%2.64%-2.70%
0.13%1.30%
100元
004243广发道琼斯石油指数C1.037211-13-2.08%-5.28%-14.85%-14.18%-6.99%4.24%------0.67%3.72%
100元
160720嘉实中证企业债指数A1.105811-140.15%0.27%0.91%0.96%2.90%4.06%0.09%6.66%4.80%21.54%
0.05%0.50%
100元
160721嘉实中证企业债指数C1.110411-140.16%0.27%0.88%0.85%2.73%3.75%-0.34%6.08%4.52%21.51%
100元
000179广发美国房地产指数1.176011-130.26%2.26%6.43%1.47%14.91%3.55%12.45%25.33%6.72%55.66%
0.13%1.30%
100元
162719广发道琼斯石油指数A1.029211-13-2.08%-5.28%-14.97%-14.42%-7.84%3.26%-------0.32%2.92%
0.12%1.20%
100元
270027广发全球农业指数(QDII)1.267011-13-0.78%---0.64%4.19%8.76%2.92%16.24%29.55%0.88%26.70%
0.13%1.30%
100元
000087嘉实中证金边国债ETF联接A1.069211-140.36%0.50%0.55%0.41%0.87%2.55%-3.56%-0.06%2.21%6.92%
0.05%0.50%
100元
003083中融1-3年高等级信用债A1.042611-140.07%0.15%0.52%0.39%1.51%2.48%------2.13%4.26%
0.06%0.60%
100元
003079中融3-5年中高等级信用债A1.048811-140.11%0.19%0.56%0.52%1.70%2.43%------2.10%4.88%
0.06%0.60%
100元
003081中融1-3年中高等级信用债A1.039811-140.08%0.17%0.54%0.54%1.56%2.40%------2.07%3.98%
0.06%0.60%
100元
003085中融0-1年中高等级信用债A1.039711-140.09%0.22%0.53%0.49%1.51%2.37%------2.05%3.97%
0.06%0.60%
100元
000088嘉实中证金边国债ETF联接C1.063111-140.36%0.50%0.53%0.40%0.78%2.35%-3.70%-0.27%2.04%6.31%
100元
003080中融3-5年中高等级信用债C1.039811-140.10%0.18%0.52%0.44%1.56%2.14%------1.85%3.98%
100元
003082中融1-3年中高等级信用债C1.034011-140.08%0.16%0.52%0.47%1.40%2.09%------1.80%3.40%
100元
003086中融0-1年中高等级信用债C1.034211-140.08%0.21%0.50%0.42%1.36%2.07%------1.78%3.42%
100元
003084中融1-3年高等级信用债C1.035511-140.08%0.16%0.50%0.33%1.34%2.07%------1.78%3.55%
100元
162411华宝标普油气上游股票0.594011-13-1.98%-6.01%-15.51%-13.91%-8.05%0.34%-4.04%1.54%-1.66%-40.60%
0.15%1.50%
100元
118002易方达标普消费品指数A1.751011-131.16%-1.90%-0.06%-8.99%-5.04%0.23%27.90%31.36%-2.72%75.10%
0.12%1.20%
100元
005112银华中证全指医药卫生1.026611-14-0.96%0.42%4.56%-7.60%-16.81%0.20%------0.88%2.66%
0.12%1.20%
100元
000049中银标普全球资源等权重指数1.053011-13-0.85%-2.95%-4.45%-5.56%-5.98%-0.66%12.62%54.63%-3.75%5.30%
0.15%1.50%
100元
161127易标普生物科技人民币1.182611-13-0.23%-6.04%-9.14%-16.08%-7.31%-1.62%-------3.90%18.26%
0.12%1.20%
100元
160121南方金砖四国指数(QDII)1.051011-130.29%-2.14%-0.38%-2.50%-4.97%-1.78%25.42%43.97%-2.41%7.16%
0.13%1.30%
100元
002610博时黄金ETF联接A0.953511-14-0.17%-1.78%-0.59%1.40%-0.42%-1.88%-1.33%----1.27%-4.65%
0.06%0.60%
100元
510080长盛全债指数增强债券1.106611-14-0.17%-0.29%0.25%-0.02%-1.24%-2.06%-0.18%1.74%-1.88%219.02%
0.10%1.00%
100元
002611博时黄金ETF联接C0.944311-14-0.18%-1.79%-0.63%1.31%-0.60%-2.23%-2.03%----1.57%-5.57%
100元
000216华安黄金易ETF联接A0.994611-14-0.18%-1.86%-0.47%1.58%-0.48%-2.23%-1.82%18.69%-1.63%-0.54%
0.06%0.60%
100元
000217华安黄金易ETF联接C0.988811-14-0.18%-1.86%-0.40%1.64%-0.39%-2.23%-2.08%18.42%-1.60%-1.12%
100元
000307易方达黄金ETF联接A0.958811-14-0.17%-1.75%-0.49%1.39%-0.52%-2.25%-1.73%----1.62%-4.12%
0.07%0.70%
100元
000218国泰黄金ETF联接A1.022011-14-0.18%-1.85%-0.51%1.49%-0.59%-2.34%-1.83%----1.82%2.20%
0.07%0.70%
100元
002963易方达黄金ETF联接C0.952311-14-0.17%-1.75%-0.49%1.31%-0.63%-2.51%-2.33%----1.82%-7.04%
100元
004253国泰黄金ETF联接C1.024011-14-0.18%-1.86%-0.53%1.42%-0.76%-2.68%-------2.11%-4.52%
100元
110031易方达恒生国企ETF联接A1.157011-14-0.93%-1.58%1.30%-1.68%-5.38%-2.81%16.22%15.86%-2.05%15.70%
0.12%1.20%
100元
501025鹏华香港银行指数(LOF)1.053811-14-0.43%-1.89%-0.47%-5.89%-9.23%-3.11%9.63%----4.46%9.63%
0.12%1.20%
100元
004597南方银行ETF联接A0.959711-14-1.11%-2.76%0.47%3.28%-4.45%-3.97%-------5.37%-4.03%
0.12%1.20%
100元
004598南方银行ETF联接C0.954411-14-1.11%-2.76%0.43%3.18%-4.64%-4.36%-------5.70%-4.56%
100元
160138南方恒生中国企业精明指数A1.041711-14-0.92%-1.75%1.00%-1.81%-6.47%-4.61%-------3.96%4.17%
0.12%1.20%
100元
161121易方达银行分级0.882511-14-1.10%-2.71%0.55%3.30%-4.70%-4.72%11.15%13.71%-6.11%-4.00%
0.10%1.00%
100元
160517博时中证银行指数分级0.943511-14-1.10%-2.72%0.56%3.14%-4.84%-4.77%12.87%13.45%-6.18%1.03%
0.10%1.00%
100元
160139南方恒生中国企业精明指数C1.035411-14-0.92%-1.76%0.97%-1.91%-6.66%-4.99%-------4.29%3.54%
100元
161831银华恒生国企指数分级0.977511-14-1.02%-1.79%1.26%-1.14%-5.77%-5.15%14.66%13.06%-3.87%8.57%
0.12%1.20%
100元
161723招商中证银行指数分级0.945811-14-1.11%-2.73%0.64%3.12%-5.04%-5.37%10.42%13.36%-6.82%0.89%
0.10%1.00%
100元
502056广发医疗指数分级0.963411-14-0.85%3.55%7.02%-5.00%-15.25%-5.38%-16.04%-31.95%0.04%-33.68%
0.05%0.50%
100元
166402浦银沪港深基本面100指数1.020411-14-0.85%-1.37%-0.32%-3.03%-7.32%-5.52%-------6.04%2.04%
0.12%1.20%
100元
160418华安中证银行指数分级0.811111-14-1.11%-2.75%0.52%3.14%-5.09%-5.59%7.41%7.43%-6.79%-11.60%
0.12%1.20%
100元
001594天弘中证银行指数A1.042311-14-1.08%-2.72%0.07%2.73%-5.36%-5.65%8.53%8.41%-7.20%4.23%
0.10%1.00%
100元
501301华宝香港大盘A1.105111-14-1.09%-2.15%-0.23%-3.48%-9.19%-5.76%-------5.72%10.50%
0.10%1.00%
100元
001595天弘中证银行指数C1.033211-14-1.09%-2.72%0.05%2.67%-5.46%-5.86%8.02%7.59%-7.39%3.32%
100元
161029富国中证银行指数分级0.967011-14-1.02%-2.52%0.83%3.20%-5.29%-5.88%7.55%10.75%-6.93%3.11%
0.12%1.20%
100元
161124易方达香港小型股指数A1.052311-14-0.33%0.19%4.59%-7.24%-10.29%-6.24%4.93%----4.08%5.23%
0.12%1.20%
100元
501302南方恒指ETF联接A1.000411-14-0.83%-1.33%-0.25%-5.68%-9.19%-6.29%-------7.51%0.04%
0.12%1.20%
100元
168205中融中证银行指数分级0.828011-14-1.08%-2.82%0.36%2.86%-5.59%-6.38%5.81%6.43%-7.49%-9.96%
100元
161714招商标普金砖四国指数0.960011-130.73%-2.14%-1.23%-5.23%-8.05%-6.43%23.87%37.93%-6.34%-4.00%
0.16%1.60%
100元
160717嘉实恒生中国企业0.799811-14-0.99%-1.71%1.02%-1.30%-5.36%-6.54%12.32%11.67%-4.56%-20.02%
0.15%1.50%
100元
162412华宝中证医疗指数分级0.871511-14-0.85%3.59%6.79%-5.63%-16.23%-6.83%-18.80%-37.15%-1.02%-65.46%
0.12%1.20%
100元
160631鹏华银行分级0.858011-14-1.04%-2.72%0.44%3.03%-5.49%-6.89%5.51%6.43%-7.57%-5.84%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接A1.171311-14-0.84%-1.38%-0.20%-5.99%-9.18%-6.93%19.20%27.87%-7.55%17.13%
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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