• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化5.18% 充值
    活期宝累计销量超9000亿元详情
    2017-12-11
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 27.17%
    国泰纳斯达克10近1年 25.70%
    2017-12-11
  • 热门基金
    百元起速享牛市
  • 交银新生活力灵活近6月 42.48%
    中海消费混合近6月 38.21%
    2017-12-11
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1.102012-113.38%2.61%-6.77%20.19%31.31%64.34%113.29%---68.19%71.48%
0.10%1.00%
100元
160222国泰国证食品饮料行业指数分级1.279212-113.54%2.77%-4.74%20.15%27.49%46.31%71.21%96.80%50.68%113.46%
100元
000248汇添富中证主要消费ETF联接1.494012-113.22%2.74%-3.33%19.87%27.25%45.54%60.92%---48.97%49.40%
0.10%1.00%
100元
165312建信央视500.953712-112.26%1.48%-1.58%12.11%22.25%42.59%52.69%81.23%49.58%114.28%
0.12%1.20%
100元
160632鹏华酒分级1.258012-112.03%0.88%-7.75%13.59%22.26%38.37%61.47%---41.74%33.88%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.350012-080.52%-0.07%-5.86%0.07%7.91%38.32%40.19%---44.54%35.00%
0.12%1.20%
100元
167301方正富邦保险主题指数分级1.397012-111.67%2.34%0.14%13.95%27.35%37.30%43.24%---45.07%44.25%
0.08%0.80%
100元
217027招商央视财经50指数A2.077012-112.37%1.52%-1.28%12.64%21.60%35.93%50.40%73.23%42.75%107.70%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.584812-111.64%1.28%-0.14%11.91%19.21%35.09%45.50%65.23%41.49%99.63%
0.12%1.20%
1000元
481012工银深证红利联接1.387212-113.01%1.95%-1.46%13.66%22.25%34.49%45.35%62.79%43.22%64.30%
0.10%1.00%
100元
110003易方达上证50指数A1.470012-112.10%2.03%1.24%14.45%23.71%33.69%44.09%70.38%40.48%346.76%
0.15%1.50%
100元
320010诺安中证1001.368012-111.48%1.18%0.59%10.86%20.95%30.91%34.38%50.16%38.18%36.80%
0.12%1.20%
100元
530015建信深证60联接1.943112-112.29%0.97%-1.69%10.11%20.47%30.29%41.64%66.86%39.37%94.31%
0.15%1.50%
100元
310398申万菱信沪深300价值指数1.643812-111.28%0.95%1.53%9.57%18.13%29.90%38.41%62.29%36.76%64.38%
0.12%1.20%
100元
164508国富中证100指数增强分级1.066012-111.52%1.14%0.85%11.74%22.11%29.21%31.67%---35.25%13.10%
0.12%1.20%
100元
000835华润元大富时中国A50指数1.761012-111.50%1.21%1.44%11.74%21.36%29.01%34.74%44.58%36.19%76.10%
0.12%1.20%
100元
163808中银中证1001.382012-111.47%1.25%0.00%9.86%18.63%28.92%37.10%53.05%35.23%39.58%
0.15%1.50%
1000元
213010宝盈中证100增强1.455012-111.61%1.32%0.69%10.65%20.35%28.88%34.23%48.93%34.97%45.50%
0.12%1.20%
100元
519671银河沪深300价值1.604012-111.33%0.94%1.65%9.49%18.29%28.42%36.63%60.40%35.36%60.40%
0.12%1.20%
100元
003876华宝沪深300增强1.283512-111.74%1.47%-0.13%6.43%15.21%28.35%------29.27%28.35%
0.12%1.20%
100元
410008华富中证1001.355412-111.59%1.30%0.41%10.93%20.68%27.82%31.16%46.34%34.97%35.54%
0.12%1.20%
1000元
240014华宝中证1001.371012-111.56%1.26%-0.13%9.59%18.28%27.64%32.44%44.59%34.48%37.10%
0.12%1.20%
100元
000311景顺长城沪深300增强2.108012-111.35%0.81%-1.40%5.77%17.64%27.17%37.92%75.38%33.25%147.98%
0.12%1.20%
100元
501021华宝兴业香港中国中小盘1.380112-111.08%-0.67%-3.70%6.89%14.59%27.13%------30.17%38.01%
0.10%1.00%
100元
001631天弘中证食品饮料指数A1.428912-112.98%2.36%-5.51%13.40%19.56%26.97%43.91%---31.59%42.89%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.420912-112.99%2.36%-5.54%13.33%19.41%26.65%43.28%---31.27%42.09%
100元
163407兴全沪深300指数(LOF)1.844812-111.37%1.14%-0.71%7.57%17.39%26.57%37.86%65.20%32.25%84.48%
0.12%1.20%
100元
161714招商标普金砖四国1.011012-081.20%0.40%-1.65%5.53%11.96%26.22%47.16%33.91%27.17%1.10%
0.16%1.60%
100元
160213国泰纳斯达克100指数2.866012-080.49%0.39%0.03%9.10%5.37%25.70%38.99%62.56%24.50%212.08%
0.15%1.50%
100元
270042广发纳斯达克100指数1.907012-080.42%0.26%-0.10%9.03%4.90%25.21%36.68%59.35%23.99%131.48%
0.13%1.30%
100元
502020国金上证50分级1.012012-111.10%1.00%1.20%9.14%19.51%25.18%31.89%---32.29%-9.05%
0.10%1.00%
100元
110030易方达沪深300量化增强2.419412-111.31%0.82%-1.75%6.68%19.73%25.04%33.19%58.52%30.87%141.94%
0.15%1.50%
100元
519100长盛中证1001.266712-111.57%1.26%0.26%9.35%17.90%25.01%29.79%45.75%32.04%116.68%
0.15%1.50%
100元
000312华安沪深300增强A1.570712-111.91%0.93%-1.29%2.54%17.05%24.93%31.94%51.05%30.60%92.89%
0.12%1.20%
100元
180003银华道琼斯881.240612-111.56%1.12%-0.26%8.22%17.40%24.78%27.83%37.03%29.07%425.74%
0.15%1.50%
100元
118002易方达标普消费品指数1.794012-080.79%1.59%2.16%9.26%10.33%24.76%33.68%29.91%26.25%79.40%
0.12%1.20%
100元
000313华安沪深300增强C1.525512-111.90%0.93%-1.31%2.44%16.81%24.42%30.81%48.67%30.09%88.36%
100元
217017招商上证消费80ETF联接A1.578012-112.60%2.53%-3.60%11.36%13.61%24.06%22.33%46.25%27.26%57.80%
0.15%1.50%
100元
530018建信深证100增强1.803612-112.19%1.34%-2.99%8.11%18.44%23.78%19.36%52.60%31.65%80.36%
0.15%1.50%
100元
040046华安纳斯达克100指数1.900012-080.48%0.32%-0.05%9.07%4.68%23.70%33.24%49.37%22.34%90.00%
0.12%1.20%
100元
070023嘉实深证120联接1.797712-112.07%0.63%-2.02%6.80%17.33%23.70%32.26%56.73%31.78%79.77%
0.12%1.20%
100元
001586天弘中证100指数A1.116412-111.55%1.21%0.35%9.57%17.40%23.52%26.66%---30.60%11.64%
0.10%1.00%
100元
502040长盛上证50指数分级1.185012-111.11%1.28%1.54%9.43%19.36%23.50%15.09%---29.86%25.44%
0.12%1.20%
100元
217016招商深证100指数A1.437012-112.20%1.41%-3.88%8.21%19.45%23.24%20.65%40.74%31.35%43.70%
0.12%1.20%
100元
001237博时上证50ETF联接1.004812-111.10%1.25%1.34%8.83%18.48%23.21%28.57%---29.37%0.48%
0.12%1.20%
100元
001587天弘中证100指数C1.109112-111.55%1.20%0.33%9.50%17.25%23.21%25.98%---30.28%10.91%
100元
162307海富通中证1001.314012-111.62%1.31%-0.08%9.50%17.11%23.15%25.50%40.09%30.10%31.40%
0.12%1.20%
100元
000071华夏恒生ETF联接1.508812-110.97%-0.55%-0.82%5.19%9.49%23.03%43.56%42.61%26.39%50.88%
0.12%1.20%
100元
502048易方达上证50指数分级1.442412-111.10%1.26%1.31%8.08%17.41%22.86%29.50%---28.91%-6.21%
0.12%1.20%
100元
000948华夏沪港通恒生ETF联接1.245212-111.01%-0.45%-0.78%5.35%9.39%22.80%39.75%---26.10%24.52%
0.12%1.20%
100元
001548天弘上证50指数A1.122112-111.08%1.21%1.38%8.58%17.94%22.78%28.17%---29.16%12.21%
0.10%1.00%
100元
162509国联安双禧中证1001.359012-111.49%1.19%-0.07%8.89%16.55%22.76%25.32%37.04%29.55%52.43%
0.12%1.20%
1000元
000176嘉实沪深300指数研究增强1.349112-111.74%1.47%-0.82%5.68%15.64%22.66%22.85%---28.45%34.91%
0.10%1.00%
100元
163116申万菱信申万电子分级1.247112-111.74%1.76%-5.95%7.70%19.56%22.63%13.79%---28.05%-17.49%
0.05%0.50%
100元
000834大成纳斯达克100指数1.520012-080.46%0.26%-0.07%8.73%4.90%22.58%30.36%51.70%21.60%52.00%
0.12%1.20%
100元
160716嘉实基本面501.568412-110.97%0.59%1.77%6.66%15.41%22.50%39.10%71.41%29.26%56.84%
0.12%1.20%
100元
001549天弘上证50指数C1.114412-111.08%1.21%1.36%8.52%17.79%22.48%27.46%---28.86%11.44%
100元
399001中海上证501.253012-111.05%1.21%1.46%8.96%18.21%22.24%25.43%37.54%29.04%25.30%
0.12%1.20%
100元
240019华宝上证180成长联接1.775012-111.43%1.54%1.43%11.43%19.05%21.99%27.24%42.46%28.72%77.50%
0.15%1.50%
100元
161207国投瑞银沪深3001.039012-111.56%1.17%-0.95%6.65%15.96%21.94%24.63%42.08%27.31%36.34%
0.12%1.20%
100元
519706交银深证300联接1.751012-112.10%1.21%-2.94%9.03%16.35%21.94%23.48%38.97%28.28%75.10%
0.15%1.50%
100元
164705汇添富恒生指数分级1.231012-110.90%-0.32%-0.73%5.21%9.23%21.87%38.43%26.15%25.26%32.96%
0.12%1.20%
100元
240016华宝上证180联接1.803012-110.73%0.78%2.21%6.69%15.21%21.82%29.53%50.38%28.15%85.36%
0.15%1.50%
100元
162213泰达宏利财富大盘指数A1.492912-110.91%0.55%0.55%5.77%14.72%21.82%29.14%68.19%28.07%112.92%
0.12%1.20%
100元
100038富国量化沪深3001.840012-111.43%0.60%-0.43%6.48%18.48%21.77%26.55%63.99%27.78%84.00%
0.12%1.20%
100元
530010建信责任联接1.878012-111.21%1.36%1.04%8.77%17.08%21.57%27.56%44.84%28.38%87.80%
0.15%1.50%
100元
050002博时沪深300指数A1.487512-111.61%0.98%-0.28%6.82%17.05%21.44%27.66%62.37%27.38%378.39%
0.15%1.50%
100元
001051华夏上证50ETF联接0.970012-111.04%1.15%1.15%7.90%16.59%21.40%27.46%---27.30%-3.00%
0.12%1.20%
100元
160121南方金砖四国指数1.054012-081.35%0.10%-1.40%6.04%12.13%21.29%47.83%34.27%21.71%7.47%
0.13%1.30%
100元
519116浦银沪深300增强1.497012-111.22%0.81%0.13%5.72%14.36%21.02%25.06%49.55%26.65%49.70%
0.12%1.20%
100元
167601国金沪深300指数增强1.070212-111.67%1.24%-1.71%6.51%16.96%20.83%18.70%29.59%27.58%81.41%
0.12%1.20%
100元
000950易方达沪深300非银ETF联接0.971112-111.27%2.05%-0.55%7.49%19.80%20.78%19.17%---27.27%-2.89%
0.10%1.00%
100元
165515信诚沪深300分级1.441012-111.41%0.91%-0.83%5.96%14.82%20.56%21.12%30.39%26.29%56.19%
0.12%1.20%
100元
162714广发深证100指数分级1.244512-112.18%1.47%-3.83%7.39%18.48%20.42%15.23%32.39%28.48%44.46%
0.12%1.20%
100元
160615鹏华沪深3001.644012-111.54%1.11%-0.96%6.75%15.69%20.35%21.96%39.44%26.17%72.14%
0.12%1.20%
100元
090010大成中证红利指数1.788012-111.02%0.06%-1.87%3.17%11.06%20.16%23.82%60.36%25.56%78.80%
0.12%1.20%
100元
000368汇添富沪深300安中指数1.645112-111.60%1.06%-3.34%5.92%14.60%19.92%18.24%35.13%25.41%64.51%
0.12%1.20%
100元
200002长城久泰沪深300指数1.729112-111.53%1.14%-1.09%6.16%15.19%19.88%20.53%36.46%25.65%353.70%
0.15%1.50%
1000元
001458广发中证全指主要消费联接A1.354512-112.45%1.96%-4.67%11.88%17.76%19.87%27.87%---22.79%35.45%
0.12%1.20%
100元
165519信诚中证800医药指数分级0.952012-112.37%2.26%-2.26%10.31%10.70%19.68%15.68%39.52%22.21%59.00%
0.12%1.20%
100元
000614华安德国30(DAX)联接1.265012-080.56%1.20%-0.47%5.77%4.20%19.68%29.21%25.12%18.33%26.50%
0.12%1.20%
100元
002976广发中证全指主要消费联接C1.352212-112.45%1.95%-4.68%11.82%17.69%19.65%------22.58%24.18%
100元
003261安信沪深300增强发起式A1.256312-111.55%1.09%-0.65%11.08%21.15%19.56%------24.82%25.63%
0.12%1.20%
100元
501050华夏上证50AH优选指数1.205012-111.69%1.18%-0.25%7.21%13.36%19.43%------24.74%20.50%
0.60%1.50%
100元
160417华安沪深300指数分级1.434812-111.54%1.16%-0.94%6.53%16.27%19.18%13.09%25.95%25.72%62.16%
0.12%1.20%
100元
003262安信沪深300增强发起式C1.252212-111.54%1.08%-0.69%10.93%20.78%19.18%------24.45%25.22%
100元
165309建信沪深3001.245212-111.54%1.23%-0.92%6.29%15.19%19.14%16.96%33.35%25.22%24.52%
0.12%1.20%
100元
002315创金合信沪深300指数增强C1.203112-111.49%0.97%-0.12%7.61%15.44%19.13%------25.49%20.31%
100元
166802浙商沪深300指数分级1.392012-111.31%0.94%0.00%7.41%16.68%18.94%16.42%29.99%26.01%57.68%
0.12%1.20%
100元
003475新疆前海联合沪深300指数1.192312-111.56%1.27%-1.15%6.22%13.90%18.87%------18.71%19.23%
0.12%1.20%
100元
202015南方开元沪深300ETF联接A1.482312-111.35%0.97%-1.15%5.95%14.73%18.59%18.26%31.60%24.73%69.07%
0.12%1.20%
100元
001617天弘中证电子指数A1.059912-111.84%1.69%-5.57%7.74%17.13%18.54%5.64%---24.87%5.99%
0.10%1.00%
100元
161607融通巨潮100指数A(LOF)1.285012-111.34%1.18%0.23%6.55%16.71%18.43%22.26%31.79%25.61%324.62%
0.15%1.50%
100元
002310创金合信沪深300指数增强A1.196012-111.48%0.96%-0.15%7.59%15.44%18.43%------25.47%19.60%
0.15%1.50%
100元
001618天弘中证电子指数C1.053012-111.84%1.68%-5.59%7.68%16.99%18.23%5.12%---24.57%5.30%
100元
110019易方达深证100ETF联接A1.234812-112.20%1.41%-3.93%6.50%16.78%18.14%12.93%36.73%25.96%23.48%
0.12%1.20%
100元
020021国泰上证180金融联接1.777312-110.67%1.01%1.67%5.36%16.12%18.00%24.27%32.50%24.75%77.73%
0.12%1.20%
100元
110020易方达沪深300ETF联接1.360212-111.31%0.94%-1.17%5.79%14.35%17.66%17.39%33.94%23.74%36.02%
0.12%1.20%
100元
050021博时深证200联接1.485012-111.92%0.56%-2.51%4.64%14.12%17.66%21.43%50.70%24.62%48.49%
0.12%1.20%
100元
000051华夏沪深300ETF联接1.313012-111.31%1.00%-1.20%5.80%14.37%17.65%17.55%36.34%23.75%31.30%
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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