• 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4.68% 充值
    活期宝累计销量超10000亿元详情
    2018-05-25
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 14.95%
    国泰纳斯达克10近1年 12.12%
    2018-05-25
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 40.31%
    中欧医疗健康混合近6月 39.58%
    2018-05-25
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1.185005-251.02%-1.58%9.12%4.04%11.24%48.46%115.57%---3.86%85.22%
0.10%1.00%
100元
160632鹏华酒分级1.417005-251.14%-0.98%10.44%8.50%14.18%44.04%87.65%35.85%7.35%50.80%
0.12%1.20%
100元
160222国泰国证食品饮料行业指数分级1.333705-250.69%-1.68%4.71%0.14%8.60%42.10%84.43%39.22%1.56%127.19%
100元
000248汇添富中证主要消费ETF联接1.539805-250.57%-2.00%2.79%-2.78%4.67%36.59%71.64%23.52%-1.36%53.98%
0.10%1.00%
100元
501010汇添富中证生物科技指数C1.367005-250.83%3.89%11.35%29.71%18.59%36.11%------18.79%36.70%
100元
501009汇添富中证生物科技指数A1.366805-250.83%3.89%11.26%29.58%18.46%35.93%------18.65%36.68%
0.10%1.00%
100元
165519信诚中证800医药指数分级1.086005-250.93%3.04%10.70%20.94%19.00%33.24%62.41%0.32%16.77%86.03%
0.12%1.20%
100元
001631天弘中证食品饮料指数A1.516105-250.70%-1.34%5.48%2.34%8.05%32.69%56.77%---2.17%51.61%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.505905-250.70%-1.35%5.46%2.27%7.92%32.36%56.07%---2.07%50.59%
100元
161726招商国证生物医药指数分级1.251005-25-0.24%2.88%9.83%28.05%16.11%31.54%39.55%---17.91%-16.22%
0.10%1.00%
100元
160219国泰国证医药卫生指数分级0.995905-251.16%3.23%10.43%23.58%21.52%31.37%47.00%-6.52%19.58%78.38%
0.10%1.00%
100元
000373华安中证细分医药ETF联接A1.627005-251.12%3.04%10.61%19.90%18.24%30.06%53.06%1.62%16.13%62.70%
0.12%1.20%
100元
163118申万菱信申万医药生物分级1.113705-250.86%2.91%9.78%22.28%19.48%30.01%43.99%---17.59%17.90%
0.12%1.20%
100元
161122易方达生物分级1.276005-250.29%3.21%11.06%30.78%17.69%29.75%36.28%---20.23%-15.63%
0.10%1.00%
100元
000376华安中证细分医药ETF联接C1.602005-251.07%3.02%10.56%19.73%18.05%29.72%52.14%0.50%15.92%60.20%
100元
160635鹏华中证医药卫生(LOF)1.272005-250.79%2.83%10.03%20.91%18.88%26.82%40.81%---17.13%15.31%
0.12%1.20%
100元
501021华宝香港中国中小盘1.511505-250.23%0.59%6.26%3.65%7.40%26.31%------6.10%51.15%
0.10%1.00%
100元
502056广发医疗指数分级1.178405-25-0.62%2.20%3.56%26.21%24.59%24.62%17.47%---22.37%-18.88%
0.05%0.50%
100元
003986申万菱信中证500指数优选增强1.190905-25-1.08%-1.70%2.23%1.04%3.44%24.20%------0.75%23.19%
0.12%1.20%
1000元
001180广发医药卫生联接A0.979805-250.46%2.48%8.40%20.32%15.95%24.15%36.67%-12.31%15.08%-2.02%
0.12%1.20%
100元
165312建信央视500.917805-25-0.36%-2.49%-0.65%-5.70%-4.08%23.89%61.12%13.93%-3.40%106.90%
0.12%1.20%
100元
002978广发医药卫生联接C0.974405-250.45%2.47%8.38%20.24%15.75%23.78%------14.92%24.49%
100元
217017招商上证消费80ETF联接A1.660005-250.73%0.42%5.67%4.08%6.68%23.60%49.41%-2.53%4.08%66.00%
0.15%1.50%
100元
001550天弘中证医药100A0.891705-250.13%2.38%7.15%21.25%15.06%23.44%27.31%---14.56%-10.83%
0.10%1.00%
100元
217027招商央视财经50指数A2.011005-25-0.30%-2.52%-0.69%-5.63%-3.92%23.30%59.35%7.77%-3.27%101.10%
0.12%1.20%
100元
001551天弘中证医药100C0.885505-250.14%2.37%7.13%21.19%14.93%23.12%26.75%---14.45%-11.45%
100元
001458广发中证全指主要消费联接A1.365305-250.49%-0.99%4.63%0.25%1.96%23.04%39.05%----1.64%36.53%
0.12%1.20%
100元
002976广发中证全指主要消费联接C1.363705-250.49%-0.99%4.62%0.35%2.01%23.01%-------1.57%25.24%
100元
162412华宝中证医疗指数分级1.077805-25-0.62%2.15%3.70%26.47%24.26%22.58%11.52%-57.28%22.41%-57.28%
0.12%1.20%
100元
481012工银深证红利联接1.322405-25-0.22%-3.16%-2.36%-9.11%-6.87%21.86%48.35%9.05%-6.39%56.63%
0.10%1.00%
100元
110003易方达上证50指数A1.383605-250.26%-2.96%-0.82%-8.68%-4.76%21.47%51.96%6.10%-5.23%325.85%
0.15%1.50%
100元
100038富国量化沪深3001.815005-25-0.22%-2.05%-0.06%-4.57%-1.63%19.80%41.03%-1.89%-0.82%81.50%
0.12%1.20%
100元
161127易标普生物科技人民币1.296705-240.46%-0.84%7.99%0.18%8.03%19.58%------5.37%29.67%
0.12%1.20%
100元
530015建信深证60联接1.857905-25-0.21%-2.60%-1.97%-8.89%-6.53%19.48%47.98%10.86%-5.94%85.79%
0.15%1.50%
100元
370023上投中证消费指数1.600005-250.31%-0.37%3.83%3.09%3.63%19.40%34.45%-15.03%3.29%87.25%
0.12%1.20%
100元
501007汇添富中证互联网医疗指数A1.077205-25-0.66%1.17%1.40%22.38%21.75%19.33%------17.68%7.72%
0.08%0.80%
100元
501008汇添富中证互联网医疗指数C1.073805-25-0.67%1.18%1.43%22.44%21.72%19.14%------17.68%7.38%
100元
000059国联安中证医药1001.130005-250.12%2.41%7.41%20.51%13.34%18.82%22.97%-21.12%13.36%73.38%
0.12%1.20%
100元
164508国富中证100指数增强分级0.981005-250.00%-2.58%-1.01%-8.49%-7.18%18.44%42.31%-11.93%-5.07%6.56%
0.12%1.20%
100元
501005汇添富中证精准医疗指数A1.092705-250.91%2.95%6.34%24.27%15.79%18.32%14.38%---14.22%9.27%
0.08%0.80%
100元
161213国投瑞银消费服务指数1.642005-250.06%-0.67%2.69%1.23%3.08%18.30%37.75%-13.67%1.80%64.20%
0.12%1.20%
100元
410008华富中证100指数1.287305-250.04%-2.11%-0.36%-7.69%-6.08%17.76%42.61%-9.68%-4.27%28.73%
0.12%1.20%
1000元
540012汇丰晋信恒生龙头指数A1.510805-25-0.11%-2.60%-1.11%-9.35%-5.61%17.58%62.23%-1.30%-5.28%90.31%
0.12%1.20%
1000元
162719广发道琼斯石油指数A1.135105-24-0.90%-2.41%7.29%17.87%17.01%17.51%------9.94%13.51%
0.12%1.20%
100元
320010诺安中证100指数1.284005-250.00%-2.28%-0.62%-7.76%-7.36%17.47%44.59%-8.87%-4.75%28.40%
0.12%1.20%
100元
004243广发道琼斯石油指数C1.134005-24-0.88%-2.38%7.39%17.94%17.11%17.33%------10.07%13.40%
100元
530018建信深证100增强1.715405-25-0.71%-2.64%0.32%-4.57%-5.46%17.22%35.10%-10.56%-4.26%71.54%
0.15%1.50%
100元
161124易方达香港恒生综合小型股指数1.211405-25-0.09%0.42%7.23%8.30%11.19%17.15%------10.42%21.14%
0.12%1.20%
100元
003261安信沪深300增强发起式A1.179105-25-0.20%-2.49%-2.53%-9.13%-7.19%17.08%-------6.03%17.91%
0.12%1.20%
100元
213010宝盈中证100增强1.376005-250.07%-2.27%-0.65%-8.14%-6.46%17.01%42.00%-7.03%-4.78%37.60%
0.12%1.20%
100元
240019华宝上证180成长联接1.709005-250.29%-1.56%0.77%-5.68%-4.20%16.97%36.18%-7.97%-3.01%70.90%
0.15%1.50%
100元
167601国金沪深300指数增强1.039605-25-0.07%-1.30%2.13%-3.09%-3.77%16.89%35.95%-21.39%-2.50%76.23%
0.12%1.20%
100元
000835华润元大富时中国A50指数1.655005-250.00%-2.93%-1.84%-9.96%-7.23%16.88%42.55%-8.82%-5.86%65.50%
0.12%1.20%
100元
003262安信沪深300增强发起式C1.172605-25-0.20%-2.50%-2.57%-9.25%-7.42%16.44%-------6.22%17.26%
100元
000312华安沪深300增强A1.506505-25-0.50%-2.07%0.23%-3.82%-4.51%16.42%39.10%-2.06%-4.19%85.01%
0.12%1.20%
100元
118002易方达标普消费品指数A1.872005-240.05%0.00%3.60%2.35%5.29%16.27%46.59%32.58%4.00%87.20%
0.12%1.20%
100元
002588博时银智大数据100A1.369005-25-0.42%-1.86%1.09%-3.40%-0.81%16.18%37.31%----2.14%36.90%
0.12%1.20%
100元
161128易标普信息科技人民币1.295105-24-0.05%1.01%9.07%2.96%5.25%15.92%------7.07%29.51%
0.12%1.20%
100元
000313华安沪深300增强C1.459305-25-0.50%-2.07%0.21%-3.92%-4.78%15.86%37.87%-3.49%-4.39%80.19%
100元
519671银河沪深300价值1.521005-250.07%-2.56%-1.74%-10.05%-6.74%15.67%46.67%-2.44%-4.76%52.10%
0.12%1.20%
100元
217016招商深证100指数A1.345005-25-0.66%-2.54%-0.59%-5.21%-7.50%15.55%36.83%-16.41%-6.27%34.50%
0.12%1.20%
100元
163407兴全沪深300指数(LOF)1.758905-250.00%-2.09%1.04%-6.28%-6.09%15.48%46.83%1.51%-4.35%75.89%
0.12%1.20%
100元
070023嘉实深证120联接1.706805-25-0.37%-2.42%-1.34%-7.95%-6.78%15.45%39.17%0.19%-6.04%70.68%
0.12%1.20%
100元
162714广发深证100指数分级1.145705-25-0.72%-2.65%-0.67%-5.51%-7.16%15.30%31.13%-21.86%-6.10%35.68%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.428005-240.28%-0.14%5.00%-7.33%-1.92%15.16%64.52%---2.44%42.80%
0.12%1.20%
100元
501301华宝香港大盘1.187705-25-0.66%-2.04%1.70%-3.02%-0.08%15.01%------1.33%18.76%
0.10%1.00%
100元
310398申万菱信沪深300价值指数1.553905-250.08%-2.58%-1.46%-9.69%-7.14%14.98%47.35%-0.49%-5.15%55.39%
0.12%1.20%
100元
163808中银中证1001.305005-250.00%-2.32%-0.76%-7.97%-6.72%14.98%46.30%-5.16%-4.81%31.81%
0.15%1.50%
100元
110030易方达沪深300量化增强2.270005-25-0.46%-1.92%-0.22%-6.30%-7.20%14.97%42.86%-6.93%-5.43%127.00%
0.15%1.50%
100元
000311景顺长城沪深300增强2.006005-25-0.30%-2.15%-0.55%-7.00%-5.42%14.95%48.98%0.42%-5.11%135.98%
0.12%1.20%
100元
519706交银深证300联接1.669005-25-0.54%-2.74%-0.65%-7.53%-5.71%14.94%35.03%-10.37%-5.97%66.90%
0.15%1.50%
100元
001027前海开源中证大农业指数增强0.786005-25-0.76%-1.50%4.66%0.64%0.00%14.74%1.29%-21.56%-1.50%-21.40%
0.12%1.20%
100元
004190招商沪深300指数增强A1.118605-25-0.10%-2.16%0.43%-5.69%-6.13%14.69%-------4.91%11.86%
0.12%1.20%
100元
161037富国中证高端制造指数增强型1.130605-25-1.01%-0.97%0.49%4.74%-0.76%14.63%-------2.27%13.06%
0.12%1.20%
100元
163119申万中证申万新兴健康产业指数0.979605-25-0.14%1.15%3.12%19.06%10.66%14.55%------11.36%-2.04%
0.12%1.20%
100元
160121南方金砖四国指数(QDII)1.087005-240.18%-1.09%-0.09%-5.72%-0.28%14.54%52.45%23.38%0.93%10.83%
0.13%1.30%
100元
161714招商标普金砖四国指数1.024005-240.20%-1.44%1.09%-6.57%-2.66%14.54%53.99%25.64%-0.10%2.40%
0.16%1.60%
100元
003579中金沪深300C1.175005-25-0.11%-2.13%-0.01%-5.81%-4.28%14.47%-------3.44%10.41%
1000元
004191招商沪深300指数增强C1.115805-25-0.11%-2.18%0.39%-5.78%-6.31%14.43%-------5.05%11.58%
100元
001242博时中证淘金大数据100A0.957905-25-0.76%-1.77%0.55%-1.94%-1.25%14.39%31.54%-6.75%-2.66%-4.21%
0.12%1.20%
100元
240014华宝中证100指数1.290505-25-0.01%-2.40%-0.88%-8.60%-6.99%14.35%43.10%-8.57%-5.06%29.05%
0.12%1.20%
100元
165520信诚中证800有色指数分级1.097005-25-1.26%-3.09%-1.26%-7.97%-8.11%14.20%24.88%-32.76%-10.45%10.65%
0.12%1.20%
100元
502040长盛上证50指数分级1.110005-250.00%-2.20%-0.54%-8.04%-7.30%14.17%35.22%----5.05%17.50%
0.12%1.20%
100元
502020国金上证50分级0.942005-25-0.11%-2.48%-0.63%-8.54%-8.05%13.91%37.44%----5.33%-15.13%
0.10%1.00%
100元
519116浦银沪深300增强1.450005-25-0.21%-1.69%1.19%-3.65%-3.85%13.90%40.50%-8.29%-2.75%45.00%
0.12%1.20%
100元
001586天弘中证100指数A1.055405-250.02%-2.37%-0.87%-8.43%-6.48%13.90%36.23%----4.58%5.54%
0.10%1.00%
100元
002316创金合信中证500指数增强C1.029205-25-0.82%-0.92%0.95%2.38%0.79%13.86%26.75%----0.74%2.92%
100元
003015中金沪深300A1.163505-25-0.10%-2.12%-0.01%-5.88%-4.49%13.86%-------3.63%16.35%
0.10%1.00%
1000元
270042广发纳斯达克100指数2.041005-240.00%0.89%7.70%1.69%6.52%13.83%53.11%60.94%7.88%147.75%
0.13%1.30%
100元
002311创金合信中证500指数增强A1.023605-25-0.82%-0.93%0.95%2.36%0.74%13.82%26.01%----0.79%2.36%
0.15%1.50%
100元
000968广发养老指数A1.139905-250.04%0.92%5.12%9.27%6.30%13.62%28.04%-24.75%5.37%13.99%
0.12%1.20%
100元
001587天弘中证100指数C1.047305-250.01%-2.38%-0.90%-8.49%-6.60%13.61%35.54%----4.69%4.73%
100元
000176嘉实沪深300指数研究增强1.279905-25-0.33%-2.50%0.18%-6.71%-5.03%13.39%33.78%-12.95%-5.92%27.99%
0.10%1.00%
100元
050002博时沪深300指数A1.396105-25-0.39%-2.35%-0.65%-7.84%-6.22%13.30%35.98%-7.52%-5.60%350.40%
0.15%1.50%
100元
501023鹏华香港中小企业指数LOF1.213105-250.14%0.51%7.14%4.18%5.00%13.24%------2.16%21.31%
0.12%1.20%
100元
206005鹏华上证民企50ETF联接1.518005-25-0.26%-0.52%2.43%-0.20%-2.88%13.20%22.82%-23.80%-2.19%51.80%
0.12%1.20%
100元
519100长盛中证1001.183905-25-0.02%-2.42%-0.90%-8.35%-7.65%13.19%38.58%-12.25%-5.48%102.51%
0.15%1.50%
100元
002982广发养老指数C1.132905-250.04%0.92%5.09%9.18%6.13%13.18%------5.24%18.60%
100元
162307海富通中证1001.238005-250.00%-2.29%-0.72%-8.02%-6.92%13.16%35.45%-13.79%-4.92%23.80%
0.12%1.20%
100元
002310创金合信沪深300指数增强A1.013605-25-0.28%-2.40%-0.72%-6.03%-4.25%13.12%35.18%----3.49%14.66%
0.15%1.50%
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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