• 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4.47% 充值
    活期宝累计销量超11000亿元详情
    2018-07-20
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -2.33%
    国泰纳斯达克10近1年 22.94%
    2018-07-20
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 27.74%
    富国医疗保健行业近6月 27.46%
    2018-07-20
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1.216607-200.07%-3.47%-5.32%14.13%-0.44%41.55%85.68%112.47%6.63%90.16%
0.10%1.00%
100元
160222国泰国证食品饮料行业指数分级1.342307-200.37%-2.53%-4.52%8.64%-3.45%34.79%61.28%62.27%2.22%128.66%
100元
160632鹏华酒分级0.949007-200.11%-2.87%-3.75%11.34%-0.58%33.91%61.40%60.01%6.28%49.29%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.190607-190.29%-0.21%6.10%12.48%12.16%29.19%------15.56%19.06%
100元
162719广发道琼斯石油指数A1.185607-190.28%-0.25%5.95%11.80%11.45%28.60%------14.83%18.56%
0.12%1.20%
100元
162411华宝标普油气上游股票0.707007-190.86%-0.42%6.80%16.67%14.96%28.55%21.69%10.64%17.05%-29.30%
0.15%1.50%
100元
501010汇添富中证生物科技指数C1.235607-20-0.02%-5.42%-0.60%5.44%7.30%27.82%------7.37%23.56%
100元
501009汇添富中证生物科技指数A1.234307-20-0.02%-5.42%-0.64%5.28%7.12%27.48%------7.14%23.43%
0.10%1.00%
100元
000248汇添富中证主要消费ETF联接1.512707-200.40%-2.18%-4.39%3.59%-8.01%26.66%49.86%41.74%-3.09%51.27%
0.10%1.00%
100元
161035富国中证医药主题指数增强1.117007-200.18%-3.71%2.48%8.24%12.94%25.79%------14.45%11.70%
0.12%1.20%
100元
001631天弘中证食品饮料指数A1.435107-200.38%-2.27%-3.46%7.56%-3.39%25.49%37.61%---1.79%51.04%
0.10%1.00%
100元
161128易标普信息科技人民币1.410507-19-0.11%0.42%5.49%15.15%11.77%25.29%------16.61%41.05%
0.12%1.20%
100元
001632天弘中证食品饮料指数C1.424907-200.38%-2.28%-3.47%7.49%-3.50%25.19%36.94%---1.65%49.97%
100元
270042广发纳斯达克100指数2.259007-19-0.31%0.27%5.91%15.26%13.23%24.53%60.10%72.59%19.40%174.21%
0.13%1.30%
100元
160213国泰纳斯达克100指数3.339007-19-0.30%0.24%6.17%15.42%11.60%22.94%58.47%72.74%17.03%263.59%
0.15%1.50%
100元
161127易标普生物科技人民币1.463707-190.54%-0.10%5.55%18.97%15.93%22.92%------18.94%46.37%
0.12%1.20%
100元
161726招商国证生物医药指数分级1.137907-200.18%-4.94%0.52%4.39%7.55%22.42%12.94%-3.93%7.25%-23.80%
0.10%1.00%
100元
000834大成纳斯达克100指数1.759007-19-0.34%0.23%5.77%14.82%11.33%21.65%50.73%57.62%16.34%75.90%
0.12%1.20%
100元
040046华安纳斯达克100指数2.203007-19-0.27%0.14%5.26%14.80%11.60%21.58%52.77%61.87%16.38%120.30%
0.12%1.20%
100元
502056广发医疗指数分级1.094707-200.36%-2.59%2.31%0.34%12.16%21.25%-4.36%-24.64%13.68%-24.64%
0.05%0.50%
100元
160219国泰国证医药卫生指数分级0.903807-20-0.76%-3.96%-2.04%3.67%7.10%21.08%20.50%-0.90%8.52%61.88%
0.10%1.00%
100元
162415华宝标普美国消费人民币1.443007-190.00%0.63%4.95%14.43%10.83%21.06%35.49%---16.09%44.30%
0.12%1.20%
100元
165519信诚中证800医药指数分级0.992007-200.61%-2.27%-1.20%3.98%5.20%20.98%33.95%12.49%6.67%69.93%
0.12%1.20%
100元
160416华安标普石油指数1.082007-190.28%-0.73%6.39%8.53%6.08%19.96%17.74%23.80%10.30%12.45%
0.12%1.20%
100元
000373华安中证细分医药ETF联接A1.490007-200.40%-2.61%-1.39%4.12%5.00%19.10%26.92%11.19%6.35%49.00%
0.12%1.20%
100元
163118申万菱信申万医药生物分级0.990207-200.31%-2.95%-1.16%3.06%5.44%18.93%18.71%2.33%6.90%7.18%
0.12%1.20%
100元
162412华宝中证医疗指数分级0.997007-200.36%-2.72%1.69%-0.01%11.85%18.77%-7.57%-39.67%13.23%-60.48%
0.12%1.20%
100元
000376华安中证细分医药ETF联接C1.466007-200.41%-2.66%-1.48%4.05%4.79%18.70%26.05%10.14%6.08%46.60%
100元
118002易方达标普消费品指数A1.923007-19-0.05%1.58%2.56%6.07%3.50%17.83%47.47%36.77%6.83%92.30%
0.12%1.20%
100元
160635鹏华中证医药卫生(LOF)1.159007-200.52%-2.28%-0.77%3.30%4.89%16.60%16.95%---6.72%5.06%
0.12%1.20%
100元
161122易方达生物分级1.082007-200.19%-8.77%-4.00%0.62%3.81%15.93%5.43%-2.84%3.91%-27.08%
0.10%1.00%
100元
501007汇添富中证互联网医疗指数A1.016607-200.85%-1.74%2.71%-0.75%10.70%15.17%------11.06%1.66%
0.08%0.80%
100元
501008汇添富中证互联网医疗指数C1.012907-200.86%-1.75%2.68%-0.78%10.65%14.98%------11.00%1.29%
100元
217017招商上证消费80ETF联接A1.576507-200.55%-1.77%-3.64%2.77%-3.58%14.07%28.69%11.49%-1.16%57.65%
0.15%1.50%
100元
001458广发中证全指主要消费联接A1.310707-200.47%-1.84%-3.67%2.26%-9.31%13.32%19.44%----5.57%31.07%
0.12%1.20%
100元
002976广发中证全指主要消费联接C1.309207-200.46%-1.85%-3.70%2.25%-9.23%13.31%19.22%----5.51%20.23%
100元
164906交银中证海外中国互联网指数1.462007-19-1.68%-1.95%-4.57%4.50%-3.50%13.25%62.44%63.35%4.88%46.20%
0.12%1.20%
100元
501021华宝香港中国中小盘1.448307-201.09%-1.09%-2.80%2.75%-3.54%13.17%42.91%---1.66%44.83%
0.10%1.00%
100元
161125易方达标普500指数人民币1.186307-19-0.16%0.64%5.61%10.71%4.73%12.59%------7.83%18.63%
0.12%1.20%
100元
001180广发医药卫生联接A0.883207-200.41%-3.07%-0.74%0.76%2.72%12.55%9.80%-6.75%3.74%-11.68%
0.12%1.20%
100元
002978广发医药卫生联接C0.878207-200.40%-3.08%-0.76%0.71%2.59%12.23%9.16%---3.57%12.20%
100元
050025博时标普500ETF联接A2.122807-19-0.16%0.66%5.48%10.33%4.01%12.16%28.65%43.17%7.21%122.87%
0.12%1.20%
100元
001550天弘中证医药100A0.801507-200.38%-3.06%0.16%-0.25%2.72%12.04%2.22%-12.10%2.97%-19.85%
0.10%1.00%
100元
001551天弘中证医药100C0.795707-200.39%-3.06%0.15%-0.30%2.60%11.77%1.73%-12.71%2.84%-20.43%
100元
000049中银标普全球资源等权重指数1.116007-19-0.71%-1.15%2.10%0.90%-1.41%11.27%20.00%46.07%2.01%11.60%
0.15%1.50%
100元
370023上投中证消费指数1.519007-201.33%-0.26%-1.62%1.13%-5.89%10.39%16.76%-2.25%-1.94%77.77%
0.12%1.20%
100元
161124易方达香港恒生综合小型股指数1.176807-201.16%0.20%-0.74%5.73%2.80%10.35%------7.26%17.68%
0.12%1.20%
100元
110003易方达上证50指数A1.367307-202.22%0.08%-4.10%0.75%-13.14%9.63%39.29%20.65%-6.35%320.83%
0.15%1.50%
100元
096001大成标普5001.799007-190.17%0.73%5.20%10.10%3.45%9.61%23.53%36.99%5.79%99.73%
0.15%1.50%
100元
004746易方达上证50指数C1.364107-202.22%0.07%-4.11%0.70%-13.22%9.39%-------6.45%19.70%
100元
501005汇添富中证精准医疗指数A0.988607-20-0.25%-4.91%-0.97%0.74%2.81%8.97%-6.00%---3.33%-1.14%
0.08%0.80%
100元
001092广发生物科技指数(QDII)1.069007-190.38%0.66%9.98%18.51%9.53%8.86%29.89%-4.47%12.76%6.90%
0.13%1.30%
100元
160121南方金砖四国指数(QDII)1.054007-19-0.66%-1.50%2.03%-3.13%-9.99%8.55%29.64%29.64%-2.14%7.47%
0.13%1.30%
100元
501301华宝香港大盘1.145807-201.92%-0.38%-1.84%-1.97%-9.86%8.22%-------2.24%14.57%
0.10%1.00%
100元
165312建信央视500.884807-201.54%-0.54%-3.50%-2.65%-11.93%7.94%39.10%27.91%-6.88%99.46%
0.12%1.20%
100元
161714招商标普金砖四国指数1.010007-19-0.88%-1.66%1.00%-1.27%-8.43%7.91%35.03%31.51%-1.46%1.00%
0.16%1.60%
100元
000059国联安中证医药1001.010907-200.32%-3.22%-0.61%-0.66%1.32%7.89%-1.33%-14.49%1.41%55.11%
0.12%1.20%
100元
217027招商央视财经50指数A1.932107-201.62%-0.46%-3.40%-2.96%-12.26%7.58%37.52%22.13%-7.07%93.21%
0.12%1.20%
100元
519981长信美国标普1001.279007-19-0.16%0.39%5.70%9.60%0.79%7.48%18.10%27.77%3.40%86.55%
0.14%1.40%
100元
000948华夏沪港通恒生ETF联接A1.248207-201.58%0.32%0.11%0.89%-6.78%6.79%31.95%24.70%-1.48%24.82%
0.12%1.20%
100元
161213国投瑞银消费服务指数1.529007-200.59%-1.48%-3.84%-1.86%-8.22%6.55%15.05%-2.67%-5.21%52.90%
0.12%1.20%
100元
519931长信港股通指数1.231007-201.40%0.00%-0.49%0.82%-6.81%6.12%-------1.99%23.10%
0.12%1.20%
100元
161126易方达标普医疗保健人民币1.208107-190.23%0.55%6.02%11.95%3.13%6.00%------7.94%20.81%
0.12%1.20%
100元
000071华夏恒生ETF联接1.496307-201.50%0.21%-0.60%0.05%-7.69%5.75%30.34%29.55%-2.57%49.63%
0.12%1.20%
100元
000369广发全球医疗保健现钞1.394007-19-0.21%0.43%7.56%11.43%3.87%5.61%13.80%16.82%7.07%53.38%
0.13%1.30%
100元
164705汇添富恒生指数分级1.199007-201.61%0.33%-0.25%0.67%-7.34%5.50%28.68%24.27%-2.43%31.84%
0.12%1.20%
100元
150152富国创业板指数分级A1.027007-200.00%0.10%0.39%1.18%2.39%5.00%10.25%16.35%2.70%30.60%
100元
240019华宝上证180成长联接1.654007-202.10%0.73%-2.42%-0.72%-12.30%4.88%23.99%3.96%-6.13%65.40%
0.15%1.50%
100元
001021华夏亚债中国指数A1.178007-20-0.08%0.26%1.38%1.46%5.46%4.34%2.52%9.68%5.37%29.96%
0.08%0.80%
100元
003376广发中债7-10年国开债指数A0.996507-20-0.21%0.42%1.85%2.39%8.42%4.02%------7.25%-0.36%
0.05%0.50%
100元
001629天弘中证计算机指数A0.643707-202.53%1.43%5.54%-11.98%-6.06%3.99%-21.71%----5.80%-35.63%
0.10%1.00%
100元
161119易方达新综合债券A1.287307-20-0.05%0.16%0.91%0.89%3.92%3.98%5.88%13.87%3.87%28.73%
0.08%0.80%
100元
003377广发中债7-10年国开债指数C0.986007-20-0.21%0.43%1.83%2.41%8.54%3.95%------7.35%-1.41%
100元
001023华夏亚债中国指数C1.146007-20-0.17%0.17%1.33%1.33%5.14%3.90%1.78%8.42%5.04%26.58%
100元
001630天弘中证计算机指数C0.639107-202.53%1.43%5.53%-12.03%-6.17%3.73%-22.09%----5.90%-36.09%
100元
501023鹏华香港中小企业指数LOF1.161407-200.96%-0.01%-2.17%3.51%-5.68%3.65%-------2.20%16.14%
0.12%1.20%
100元
161120易方达新综合债券C1.268107-20-0.05%0.16%0.89%0.83%3.76%3.64%5.18%12.80%3.69%26.81%
100元
540012汇丰晋信恒生龙头指数A1.459307-201.47%0.35%-3.97%-2.78%-15.30%3.59%42.81%11.92%-8.51%83.82%
0.12%1.20%
1000元
164811工银中证京津冀协同发展指数A0.998607-200.02%-0.19%-0.12%0.01%-9.91%3.45%10.56%-6.39%-5.79%51.20%
0.10%1.00%
100元
003358易方达中债7-10年国开债指数0.984007-20-0.22%0.47%2.04%2.45%7.82%3.18%------6.72%-1.60%
0.08%0.80%
100元
160123南方中债10年期国债A1.214407-20-0.29%0.07%0.85%0.85%4.36%3.01%0.94%5.71%3.99%24.95%
0.08%0.80%
100元
000835华润元大富时中国A50指数1.598007-202.50%0.69%-3.73%-3.27%-16.47%2.77%29.81%2.96%-9.10%59.80%
0.12%1.20%
100元
160124南方中债10年期国债C1.181107-20-0.30%0.06%0.81%0.75%4.17%2.64%0.26%4.47%3.79%21.54%
100元
004085工银国债(7-10年)指数A1.015707-20-0.49%-0.04%0.93%0.92%4.55%2.47%------3.89%1.57%
0.08%0.80%
100元
004086工银国债(7-10年)指数C1.014907-20-0.49%-0.04%0.91%0.92%4.53%2.41%------3.87%1.49%
100元
410008华富中证100指数1.232807-202.07%0.74%-2.88%-2.65%-15.47%2.37%27.72%3.10%-8.32%23.28%
0.12%1.20%
1000元
003083中融1-3年高等级信用债A1.032307-200.16%0.25%0.77%0.55%1.02%2.19%------1.12%3.23%
0.06%0.60%
100元
003081中融1-3年中高等级信用债A1.029307-200.16%0.30%0.80%0.56%0.95%2.04%------1.04%2.93%
0.06%0.60%
100元
003085中融0-1年中高等级信用债A1.029507-200.06%0.18%0.81%0.55%0.96%2.04%------1.05%2.95%
0.06%0.60%
100元
003079中融3-5年中高等级信用债A1.037207-200.15%0.30%0.86%0.59%0.93%1.93%------0.97%3.72%
0.06%0.60%
100元
000827广发百发100指数E0.909007-200.78%-1.41%-2.78%0.55%-9.01%1.91%-5.71%-16.68%-6.58%16.37%
0.06%0.60%
100元
000826广发百发100指数A0.911007-200.77%-1.41%-2.77%0.55%-8.99%1.90%-5.69%-16.65%-6.56%16.60%
0.12%1.20%
100元
020036国泰上证5年期国债联接C0.974007-20-0.10%-0.10%0.31%0.10%2.42%1.88%-1.81%-7.15%2.31%-2.60%
100元
110031易方达恒生国企ETF联接A1.154307-202.24%0.79%-0.67%-1.42%-10.71%1.84%21.48%5.93%-2.28%15.43%
0.12%1.20%
100元
501025鹏华香港银行指数(LOF)1.091907-202.34%0.62%0.23%-1.94%-9.60%1.80%-------1.01%13.59%
0.12%1.20%
100元
163119申万中证申万新兴健康产业指数0.840107-200.91%-1.85%-1.55%-8.74%-4.83%1.77%-------4.50%-15.99%
0.12%1.20%
100元
160720嘉实中证企业债指数A1.090607-200.04%0.13%1.33%0.93%3.33%1.77%0.01%7.81%3.35%19.87%
0.05%0.50%
100元
003084中融1-3年高等级信用债C1.026207-200.16%0.25%0.75%0.45%0.80%1.77%------0.86%2.62%
100元
003086中融0-1年中高等级信用债C1.025107-200.06%0.19%0.79%0.47%0.82%1.75%------0.89%2.51%
100元
003082中融1-3年中高等级信用债C1.024507-200.15%0.29%0.78%0.48%0.80%1.74%------0.87%2.45%
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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