• 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2.92% 充值
    活期宝累计销量超15000亿元详情
    2019-09-12
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 24.63%
    国泰纳斯达克10近1年 8.49%
    2019-09-12
  • 热门基金
    百元起轻松投资
  • 博时医疗保健行业近6月 40.50%
    鹏华产业精选近6月 39.30%
    2019-09-12
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
320013诺安全球黄金0.956009-110.21%-3.43%0.53%14.90%20.10%26.29%18.02%13.14%18.46%3.46%
0.08%0.80%
100元
160719嘉实黄金0.844009-110.36%-3.32%0.60%14.67%19.72%25.78%17.22%12.38%18.04%-15.60%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.718009-110.28%-3.62%0.28%14.33%19.47%24.44%15.43%10.63%17.32%-28.20%
0.08%0.80%
100元
002891华夏移动互联混合人民币1.276009-11-0.93%2.33%19.25%21.76%5.98%19.25%13.12%---34.46%27.60%
0.15%1.50%
100元
161116易方达黄金主题0.820009-110.61%-6.61%-3.30%15.17%16.64%18.33%13.10%7.75%15.17%-18.00%
0.10%1.00%
100元
001691南方香港成长(QDII)1.040009-11-0.86%0.00%7.33%10.29%7.88%17.38%4.52%9.59%26.83%4.00%
0.16%1.60%
100元
000934国富大中华精选混合1.426009-11-0.07%1.35%9.02%10.29%8.36%16.31%11.06%44.77%24.87%42.60%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.294009-110.23%-0.23%3.44%5.68%12.44%14.90%23.25%22.61%26.77%61.59%
0.15%1.50%
100元
160125南方香港优选股票1.096309-110.57%3.80%8.36%7.10%4.61%14.87%15.24%26.43%24.34%19.22%
0.13%1.30%
100元
000342嘉实新兴市场A1(QDII)1.368009-110.00%0.07%0.59%4.91%10.77%14.77%17.73%22.47%13.91%73.46%
0.08%0.80%
100元
000179广发美国房地产指数1.259009-110.24%-0.79%2.94%6.50%13.09%14.29%21.42%20.95%24.42%78.35%
0.13%1.30%
100元
005613上投富时发达市场REITs1.301309-110.12%-0.65%2.74%5.05%11.76%13.99%------21.59%30.13%
0.10%1.00%
100元
161229国投瑞银中国价值发现股票1.222009-110.41%1.75%7.48%6.82%4.36%13.71%13.94%31.52%15.94%65.56%
0.15%1.50%
100元
001668汇添富全球互联混合1.646009-110.12%0.06%4.64%6.13%9.88%13.60%27.70%---25.27%65.26%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.162009-111.22%2.83%5.83%3.20%3.94%13.59%15.74%33.26%12.27%18.48%
0.13%1.30%
100元
160140南方道琼斯美国精选A1.207709-110.12%-0.58%2.96%6.43%12.26%13.36%------23.15%20.77%
0.12%1.20%
100元
003463泰达宏利亚洲债券(QDII)A1.083909-11-0.09%-0.65%0.93%4.73%11.44%13.25%9.10%---13.93%8.39%
0.08%0.80%
100元
161128易标普信息科技人民币1.660609-110.95%1.59%4.37%8.18%19.72%13.20%49.93%---33.76%66.06%
0.12%1.20%
100元
004998长信全球债券人民币1.142909-110.02%0.46%1.30%2.87%7.79%12.91%------11.52%14.29%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.071609-11-0.08%-0.65%0.91%4.68%11.28%12.86%8.25%---13.67%7.16%
100元
457001国富亚洲机会股票(QDII)1.019009-11-0.29%1.39%8.17%7.26%7.26%12.85%7.50%27.61%21.74%10.51%
0.15%1.50%
100元
160141南方道琼斯美国精选C1.198209-110.13%-0.58%2.92%6.34%12.01%12.82%------22.79%19.82%
100元
004161国泰企业信用精选A人民币1.148509-110.13%0.29%0.99%3.10%9.91%12.52%------11.44%14.85%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.137909-110.13%0.28%0.95%2.97%9.65%12.01%------11.08%13.79%
100元
050030博时亚洲票息收益债券1.445209-110.06%-0.03%1.30%2.98%7.40%11.87%14.27%18.22%10.46%64.86%
0.08%0.80%
100元
001984上投摩根中国生物医药(QDII)1.214009-11-1.97%-1.16%10.40%19.52%19.18%11.83%-12.22%4.53%20.50%5.68%
0.15%1.50%
100元
000290鹏华全球高收益债(QDII)1.196309-11-0.03%0.34%0.43%1.96%6.94%11.64%9.85%14.15%12.03%55.38%
0.08%0.80%
100元
486001工银全球股票(QDII)1.465009-110.48%-0.34%3.97%6.47%11.15%11.07%25.87%52.71%22.29%117.04%
0.16%1.60%
100元
001061华夏收益债券(QDII)A1.334009-110.00%0.08%1.21%3.75%7.66%10.79%13.63%17.67%10.17%57.76%
0.08%0.80%
100元
005243融通中国概念债券1.202509-11-0.05%-0.09%0.71%3.72%6.66%10.62%------9.41%20.25%
0.08%0.80%
100元
202801南方全球精选配置1.012009-110.60%0.50%3.48%5.31%8.00%10.60%19.48%24.63%21.05%1.20%
0.16%1.60%
100元
004419汇添富美元债债券人民币A1.111309-110.07%0.14%0.94%3.36%7.41%10.57%13.84%---10.12%11.13%
0.08%0.80%
100元
486002工银全球精选股票(QDII)2.458009-110.37%-0.73%0.99%4.55%12.91%10.47%34.02%54.59%23.21%145.80%
0.16%1.60%
100元
001063华夏收益债券(QDII)C1.302009-110.00%0.08%1.24%3.68%7.44%10.37%12.70%16.29%9.83%53.53%
100元
003046招商信用定开债人民币1.094009-06---0.00%2.63%3.80%9.29%10.28%9.84%9.51%8.96%9.51%
0.05%0.50%
100元
004420汇添富美元债债券人民币C1.105509-110.06%0.14%0.91%3.27%7.24%10.14%13.43%---9.80%10.55%
100元
161714招商标普金砖四国指数1.049009-111.16%2.64%5.32%2.14%3.15%10.07%8.14%28.87%12.07%4.90%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.663009-110.12%2.15%4.72%7.71%17.44%9.62%47.56%62.09%26.85%66.30%
0.12%1.20%
100元
002877华夏大中华信用债A1.080009-110.09%0.19%0.65%2.40%6.24%9.51%12.75%10.60%8.54%10.49%
0.08%0.80%
100元
002426华安全球美元票息债人民币A1.171009-110.09%0.17%1.39%3.63%8.63%9.34%10.06%10.89%8.63%17.10%
0.08%0.80%
100元
519601海富通中国海外混合1.858009-11-0.75%1.14%9.17%9.55%7.46%9.29%7.27%29.39%19.41%127.83%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.395909-121.02%1.52%8.41%6.54%2.82%9.28%6.30%31.05%17.56%39.59%
0.10%1.00%
100元
002391华安全球美元收益债人民币A1.188009-110.08%0.17%1.45%3.76%8.59%9.19%9.49%10.41%8.69%18.80%
0.08%0.80%
100元
002286中银美元债债券人民币1.200009-110.00%-0.08%1.35%3.63%8.01%9.09%13.85%13.85%7.82%20.00%
0.08%0.80%
100元
002880华夏大中华信用债C1.073009-110.09%0.19%0.66%2.31%5.99%9.07%11.76%9.07%8.21%8.86%
100元
160717嘉实恒生中国企业0.847209-120.53%1.91%6.67%4.99%0.69%8.96%3.85%17.45%10.51%-15.28%
0.15%1.50%
100元
040046华安纳斯达克100指数2.496009-110.89%2.04%4.04%7.73%15.82%8.95%41.98%72.49%27.54%149.60%
0.12%1.20%
100元
002429华安全球美元票息债C1.152009-110.09%0.17%1.32%3.50%8.37%8.88%8.78%9.19%8.37%15.20%
100元
005699工银新经济人民币0.964509-10-0.76%2.28%7.10%6.67%8.66%8.76%------19.50%-3.55%
0.15%1.50%
100元
002393华安全球美元收益债C1.170009-110.09%0.17%1.39%3.63%8.33%8.74%8.53%8.94%8.33%17.00%
100元
000103国泰中国企业境外高收益债1.461009-110.19%0.62%1.11%2.31%6.56%8.71%11.27%12.99%7.74%46.10%
0.08%0.80%
100元
003387工银全球美元债C1.082809-110.00%-0.18%0.93%3.57%8.15%8.69%14.44%---7.30%8.28%
100元
519696交银环球精选混合(QDII)2.044009-110.49%1.64%3.81%4.77%11.33%8.67%22.13%38.15%18.49%176.22%
0.15%1.50%
100元
161831银华恒生国企指数分级1.003309-120.50%1.97%6.76%4.41%-0.39%8.64%5.20%18.89%9.81%14.23%
0.12%1.20%
100元
161125易方达标普500指数人民币1.351209-110.68%2.02%3.74%6.59%13.26%8.59%32.30%---22.66%35.12%
0.12%1.20%
100元
161124易方达香港小型股指数A1.122909-120.55%0.85%5.65%4.92%0.18%8.58%5.01%---11.54%12.29%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.769009-110.94%2.17%4.20%7.84%16.04%8.49%41.96%76.45%28.37%310.41%
0.15%1.50%
100元
110031易方达恒生国企ETF联接A1.219809-120.54%2.15%6.93%5.03%0.32%8.38%7.29%20.94%9.36%21.98%
0.12%1.20%
100元
000834大成纳斯达克1001.985009-110.86%2.00%3.87%7.30%14.94%8.35%40.58%68.94%26.35%98.50%
0.12%1.20%
100元
006263易方达香港小型股指数C1.120109-120.55%0.85%5.65%4.91%0.09%8.33%------11.36%12.01%
100元
161130易方达纳斯达克100人民币1.368409-110.89%2.01%4.15%7.45%15.11%8.00%38.99%---26.75%36.83%
0.12%1.20%
100元
519602海富通大中华混合(QDII)1.191009-11-0.83%0.85%9.27%8.47%6.43%7.98%7.78%30.16%18.15%19.10%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.526609-110.94%2.12%4.10%7.70%16.03%7.97%42.91%76.81%28.61%206.69%
0.13%1.30%
100元
005675易方达恒生国企ETF联接C1.206109-120.54%2.14%6.90%4.95%0.17%7.91%------8.97%20.61%
100元
050025博时标普500ETF联接A2.401409-110.68%2.01%3.72%6.62%13.24%7.89%30.71%48.42%22.81%152.12%
0.12%1.20%
100元
160923大成海外中国机会混合1.177009-10-0.42%2.97%6.52%6.13%5.66%7.88%8.48%---14.72%17.70%
0.15%1.50%
100元
003972国富美元债定开债人民币1.083309-06---0.12%2.73%3.79%8.28%7.84%11.72%---7.97%8.33%
0.08%0.80%
100元
000274广发亚太中高收益债券1.322009-110.00%0.84%0.61%0.92%3.12%7.83%10.72%12.13%7.92%40.68%
0.08%0.80%
100元
320017诺安全球收益不动产1.671009-110.12%-1.01%2.83%6.16%10.30%7.81%12.00%10.22%19.78%67.10%
0.15%1.50%
100元
164705汇添富恒生指数分级1.202009-12-0.08%2.12%5.90%2.47%0.42%7.46%6.33%23.80%8.99%34.94%
0.12%1.20%
100元
006075博时标普500ETF联接C2.389009-110.68%2.01%3.68%6.51%13.00%7.43%------22.46%138.90%
100元
100050富国全球债券(QDII)1.182809-110.00%-0.45%0.29%2.85%7.92%7.43%11.58%12.01%8.32%18.28%
0.08%0.80%
100元
000071华夏恒生ETF联接A1.525709-12-0.11%2.19%5.75%2.35%0.34%7.35%5.89%24.33%9.09%52.57%
0.12%1.20%
100元
050015博时大中华亚太精选1.184009-110.94%2.07%7.83%5.43%5.81%7.34%-4.67%15.40%15.06%26.89%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.370009-11-1.30%-0.87%6.20%7.28%6.04%7.28%8.64%---17.80%37.00%
0.15%1.50%
100元
002400南方亚洲美元债人民币A1.207009-110.04%0.00%0.81%2.74%7.49%7.23%11.39%12.58%9.29%20.70%
0.08%0.80%
100元
241001华宝海外中国成长混合1.622009-110.19%1.44%5.81%1.95%4.85%7.13%-9.18%22.60%11.25%62.20%
0.15%1.50%
100元
002401南方亚洲美元债人民币C1.186109-110.04%-0.01%0.76%2.60%7.21%6.69%10.27%10.90%8.91%18.61%
100元
040018华安香港精选股票(QDII)1.349009-110.00%2.12%6.47%2.98%-1.60%6.64%-0.59%15.89%11.76%34.90%
0.16%1.60%
100元
096001大成标普500等权重指数1.926009-110.73%3.27%4.28%6.12%11.52%6.57%26.43%39.36%22.25%121.50%
0.15%1.50%
100元
005440华安全球稳健配置(QDII-FOF)A1.063309-110.10%-0.99%1.65%5.30%8.93%6.42%------7.84%6.33%
0.15%1.50%
100元
050020博时抗通胀增强回报0.562009-11-1.40%-1.40%2.18%7.66%9.13%6.24%14.00%8.91%18.07%-43.80%
0.15%1.50%
100元
070012嘉实海外中国股票混合0.853009-110.47%0.83%7.03%4.28%1.67%6.09%0.71%23.09%11.80%-14.70%
0.15%1.50%
100元
005441华安全球稳健配置(QDII-FOF)C1.055209-110.10%-0.99%1.62%5.20%8.74%6.01%------7.55%5.52%
100元
519981长信标普100等权重指数1.278009-110.39%1.91%3.40%5.79%10.36%5.89%22.00%33.16%18.42%105.89%
0.14%1.40%
100元
270027广发全球农业指数(QDII)1.314009-111.23%3.22%2.02%5.54%11.26%5.88%10.98%19.67%16.28%31.40%
0.13%1.30%
100元
262001景顺长城大中华混合1.493009-110.20%1.29%6.72%7.18%2.12%5.81%7.27%27.65%11.42%68.04%
0.16%1.60%
1000元
378006上投摩根全球新兴市场混合1.027009-110.88%2.39%5.55%5.12%6.54%5.66%0.10%20.54%12.61%2.70%
0.16%1.60%
100元
377016上投摩根亚太优势混合0.787009-111.03%2.21%5.78%5.21%6.21%5.50%4.38%24.33%13.56%-21.30%
0.18%1.80%
100元
000948华夏沪港通恒生ETF联接A1.255209-10-0.01%4.03%3.78%0.10%1.13%5.29%7.11%20.87%7.69%25.52%
0.12%1.20%
100元
002379工银香港中小盘人民币1.226009-110.33%1.07%7.92%8.88%4.88%5.24%-7.26%8.69%15.66%22.60%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.549009-110.78%0.52%1.11%4.10%7.72%5.16%19.06%31.27%10.88%70.43%
0.13%1.30%
100元
004877汇添富全球医疗混合人民币1.178309-11-1.26%-2.07%0.35%6.64%11.06%5.14%18.94%---24.19%17.83%
0.16%1.60%
100元
002230华夏大中华混合(QDII)1.193009-11-0.33%0.51%7.00%6.61%3.02%5.11%-15.93%-3.24%9.75%19.30%
0.15%1.50%
100元
165510信诚四国配置0.748009-110.94%2.33%4.76%1.22%1.22%5.06%-9.99%0.94%7.16%-25.20%
0.16%1.60%
100元
003629上投摩根全球多元配置人民币1.251009-110.32%0.16%1.87%3.99%10.03%4.95%18.92%---15.19%25.10%
0.15%1.50%
100元
000049中银标普全球资源等权重指数1.123009-110.99%1.54%4.17%6.65%5.35%4.56%10.64%23.27%11.30%12.30%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.064209-10-1.94%-1.82%4.99%12.40%8.83%4.39%------20.13%6.42%
0.15%1.50%
100元
005912广发全球收益(QDII)人民币A1.042709-11-0.48%0.87%0.49%0.66%1.14%4.30%------6.09%4.27%
0.08%0.80%
100元
005534华夏新时代混合(QDII)1.004709-11-0.49%0.47%6.93%9.88%0.32%4.08%------11.67%0.47%
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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