• 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2.78% 充值
    活期宝累计销量超15000亿元详情
    2019-11-13
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 20.08%
    国泰纳斯达克10近1年 21.87%
    2019-11-13
  • 热门基金
    百元起轻松投资
  • 广发多元新兴股票近6月 50.12%
    广发双擎升级混合近6月 48.88%
    2019-11-13
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
006308汇添富全球消费混合人民币A1.403611-12-0.01%-1.40%3.46%12.01%19.97%40.21%------42.51%40.36%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.386111-12-0.01%-1.41%3.39%11.74%19.38%38.64%------41.17%38.61%
100元
002891华夏移动互联混合人民币1.308011-120.08%-2.53%3.40%18.80%22.36%30.93%5.74%---37.83%30.80%
0.15%1.50%
100元
161128易标普信息科技人民币1.740711-120.34%1.02%4.41%10.60%16.17%28.32%42.26%---40.21%74.07%
0.12%1.20%
100元
001691南方香港成长(QDII)1.092011-12-0.18%-3.02%3.02%11.54%14.59%26.68%0.55%17.29%33.17%9.20%
0.16%1.60%
100元
001984上投摩根中国生物医药(QDII)1.383411-120.41%-1.03%5.27%24.60%36.55%26.63%-6.13%18.07%37.32%20.43%
0.15%1.50%
100元
001668汇添富全球互联混合1.701011-120.53%-0.23%3.85%8.21%8.90%26.09%19.28%---29.45%70.78%
0.16%1.60%
100元
000934国富大中华精选混合1.467011-120.82%-2.00%3.09%11.31%12.41%25.06%5.31%47.73%28.46%46.70%
0.15%1.50%
100元
160213国泰纳斯达克100指数3.901011-120.36%0.15%4.30%8.97%12.03%21.87%36.88%76.44%32.87%324.79%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.613111-120.35%0.17%4.26%8.76%11.90%21.72%37.60%77.04%33.01%217.19%
0.13%1.30%
100元
457001国富亚洲机会股票(QDII)1.033011-120.88%-2.27%3.40%8.97%8.05%21.67%1.02%30.42%23.42%12.03%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.138811-120.76%-2.29%5.86%11.45%13.20%21.50%------28.55%13.88%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.306011-120.23%0.00%8.38%19.60%6.09%21.49%-7.70%34.09%25.70%30.60%
0.12%1.20%
100元
006479广发纳斯达克100指数C2.603611-120.34%0.16%4.23%8.67%11.70%21.32%------32.58%18.25%
100元
040046华安纳斯达克100指数2.577011-120.31%0.08%4.00%8.46%11.95%21.04%36.21%72.61%31.68%157.70%
0.12%1.20%
100元
161130易方达纳斯达克100人民币1.414211-120.33%0.12%4.05%8.64%11.79%20.43%34.53%---30.99%41.41%
0.12%1.20%
100元
000834大成纳斯达克1002.048011-120.34%0.10%3.91%8.19%11.36%20.12%35.36%69.40%30.36%104.80%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.543011-120.65%0.06%3.14%6.41%2.87%19.61%0.06%43.00%23.64%54.30%
0.15%1.50%
100元
486001工银全球股票(QDII)1.500011-120.60%-0.13%3.02%6.99%10.05%19.05%20.35%59.12%25.21%122.22%
0.16%1.60%
100元
320013诺安全球黄金0.917011-120.11%-2.65%-2.96%-4.08%14.77%18.78%15.49%14.63%13.63%-0.76%
0.08%0.80%
100元
160719嘉实黄金0.810011-120.12%-2.53%-2.88%-4.03%14.57%18.42%15.06%14.25%13.29%-19.00%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.690011-120.15%-2.40%-2.82%-4.43%14.81%18.35%13.86%12.56%12.75%-31.00%
0.08%0.80%
100元
070031嘉实全球房地产(QDII)1.270011-12-0.55%-2.61%-2.88%3.12%7.56%18.13%20.50%30.20%25.88%60.46%
0.15%1.50%
100元
004877汇添富全球医疗混合人民币1.245211-120.50%-0.32%2.82%6.19%14.50%17.39%19.37%---31.24%24.52%
0.16%1.60%
100元
005699工银新经济人民币0.994511-120.66%-1.83%4.48%10.43%6.13%16.51%------23.22%-0.55%
0.15%1.50%
100元
486002工银全球精选股票(QDII)2.472011-120.49%0.24%1.35%2.53%8.37%16.00%28.35%55.47%23.91%147.20%
0.16%1.60%
100元
003243上投摩根中国世纪人民币1.404011-120.07%-2.02%0.65%7.26%9.35%15.84%-1.47%40.40%20.72%40.40%
0.15%1.50%
100元
161229国投瑞银中国价值发现股票1.253011-120.56%-1.73%2.96%9.91%8.11%14.85%9.18%41.22%18.88%69.76%
0.15%1.50%
100元
206011鹏华美国房地产(QDII)1.103011-12-0.36%-1.61%2.12%9.17%8.47%14.77%4.80%17.26%25.83%53.64%
0.10%1.00%
100元
118002易方达标普消费品指数A1.986011-120.40%-1.05%4.31%8.35%7.58%14.73%13.88%45.07%21.25%98.60%
0.12%1.20%
100元
160125南方香港优选股票1.083111-12-0.30%-2.63%0.39%6.80%4.62%14.59%4.49%30.15%22.84%17.78%
0.13%1.30%
100元
160923大成海外中国机会混合1.198011-120.84%-2.12%3.45%8.32%4.54%14.53%1.35%---16.76%19.80%
0.15%1.50%
100元
377016上投摩根亚太优势混合0.813011-120.99%-1.69%4.10%9.27%7.97%14.51%0.25%33.72%17.32%-18.70%
0.18%1.80%
100元
005676易方达标普消费品指数C1.977011-120.36%-1.05%4.22%8.27%7.39%14.28%------20.92%97.70%
100元
100055富国全球科技互联网(QDII)1.561511-120.35%-1.94%6.72%16.77%10.17%14.27%4.73%35.43%21.83%56.15%
0.15%1.50%
100元
050015博时大中华亚太精选1.211011-120.75%-1.86%2.37%9.89%6.14%14.25%-8.67%19.19%17.69%29.78%
0.16%1.60%
100元
050025博时标普500ETF联接A2.443611-120.23%0.05%2.84%6.63%10.30%14.22%26.00%45.58%24.97%156.55%
0.12%1.20%
100元
161125易方达标普500指数人民币1.375511-120.23%0.04%2.93%6.71%10.36%14.22%27.54%---24.86%37.55%
0.12%1.20%
100元
006075博时标普500ETF联接C2.429211-120.22%0.03%2.79%6.52%10.06%13.73%------24.52%142.92%
100元
262001景顺长城大中华混合1.554011-120.71%-2.45%2.17%11.24%6.88%13.51%2.11%37.18%15.97%74.90%
0.16%1.60%
1000元
003463泰达宏利亚洲债券(QDII)A1.079811-120.15%-0.66%-0.79%0.29%7.19%13.39%5.84%8.19%13.50%7.98%
0.08%0.80%
100元
003464泰达宏利亚洲债券(QDII)C1.067511-120.15%-0.64%-0.78%0.27%7.08%13.08%5.06%6.99%13.24%6.75%
100元
519696交银环球精选混合(QDII)2.075011-120.19%-0.91%2.22%5.92%8.07%12.96%15.22%40.42%20.29%180.41%
0.15%1.50%
100元
000043嘉实美国成长股票人民币2.081011-120.39%0.48%1.31%3.33%8.73%12.91%24.99%54.03%24.09%108.10%
0.15%1.50%
100元
519602海富通大中华混合(QDII)1.201011-120.00%-4.00%1.78%9.48%8.30%12.88%-2.28%36.63%19.15%20.10%
0.15%1.50%
100元
118001易方达亚洲精选股票0.974011-12-0.20%-1.72%5.07%9.81%4.28%12.86%-3.94%27.99%19.22%-2.60%
0.16%1.60%
100元
000290鹏华全球高收益债(QDII)1.207711-120.14%-0.60%0.61%1.43%4.64%12.85%8.12%14.00%13.10%56.86%
0.08%0.80%
100元
004161国泰企业信用精选A人民币1.153811-120.10%-0.43%0.02%1.32%6.37%12.82%14.83%---11.95%15.38%
0.08%0.80%
100元
162415华宝标普美国消费人民币1.617011-120.00%-1.34%-0.92%3.13%6.10%12.68%36.57%52.40%23.34%61.70%
0.12%1.20%
100元
241001华宝海外中国成长混合1.678011-120.84%-1.18%3.26%8.40%7.91%12.62%-13.59%35.76%15.09%67.80%
0.15%1.50%
100元
519601海富通中国海外混合1.870011-120.27%-3.71%2.80%9.17%9.10%12.52%-3.11%35.51%20.18%129.30%
0.15%1.50%
100元
004164国泰企业信用精选C人民币1.142811-120.10%-0.44%-0.02%1.24%6.16%12.36%13.82%---11.56%14.28%
100元
050020博时抗通胀增强回报0.564011-120.18%-1.23%0.71%1.81%5.62%12.35%12.80%8.46%18.49%-43.60%
0.15%1.50%
100元
004998长信全球债券人民币1.150511-120.10%-0.43%0.25%1.99%5.00%12.32%------12.27%15.05%
0.08%0.80%
100元
000179广发美国房地产指数1.231011-12-0.73%-2.30%-3.38%0.82%7.12%12.32%16.63%25.98%21.65%74.39%
0.13%1.30%
100元
000342嘉实新兴市场A1(QDII)1.363011-120.07%-0.66%-0.66%0.52%6.90%12.27%14.54%20.73%13.49%72.83%
0.08%0.80%
100元
202801南方全球精选配置1.007011-120.20%-1.66%0.20%3.18%6.11%12.26%8.86%27.31%20.45%0.70%
0.16%1.60%
100元
501021华宝香港中小(QDII-LOF)A1.442311-13-1.00%-2.69%3.69%14.27%8.25%12.02%0.45%35.22%21.47%44.23%
0.10%1.00%
100元
161116易方达黄金主题人民币A0.775011-121.17%-2.64%-3.73%-8.39%16.89%11.99%8.54%7.34%8.85%-22.50%
0.10%1.00%
100元
161714招商标普金砖四国指数1.067011-120.09%-1.57%3.19%7.56%5.43%11.96%3.69%37.68%14.00%6.70%
0.16%1.60%
100元
160121南方金砖四国指数(QDII)1.173011-120.26%-1.84%2.80%7.22%5.30%11.93%9.32%39.98%13.33%19.60%
0.13%1.30%
100元
005534华夏新时代混合(QDII)1.039111-120.66%-2.13%2.61%9.60%7.82%11.83%------15.49%3.91%
0.15%1.50%
100元
160644鹏华港美互联股票人民币0.880911-121.10%-1.34%3.23%9.95%3.17%11.78%------19.43%-11.91%
0.15%1.50%
100元
004419汇添富美元债债券人民币A1.115011-120.07%-0.39%-0.19%1.15%5.09%11.76%12.52%---10.48%11.50%
0.08%0.80%
100元
006127华宝香港中小C1.436011-13-1.00%-2.69%3.65%14.19%8.07%11.64%------21.12%-2.51%
100元
096001大成标普500等权重指数1.941011-120.10%-0.41%2.75%6.30%8.25%11.51%21.50%35.16%23.20%123.22%
0.15%1.50%
100元
000614华安德国30(DAX)联接1.205011-120.75%-0.50%4.60%10.15%9.75%11.37%-3.98%18.72%18.25%20.50%
0.12%1.20%
100元
000274广发亚太中高收益债券1.344011-120.22%-0.30%0.83%2.60%3.31%11.35%9.62%11.63%9.71%43.02%
0.08%0.80%
100元
004420汇添富美元债债券人民币C1.108511-120.06%-0.40%-0.22%1.08%4.90%11.31%11.92%---10.10%10.85%
100元
005613上投富时发达市场REITs1.273711-12-0.58%-2.44%-3.43%0.85%6.68%11.19%------19.02%27.37%
0.10%1.00%
100元
002230华夏大中华混合(QDII)1.238011-120.49%-1.28%3.25%10.24%8.41%11.13%-19.45%-2.60%13.89%23.80%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.047011-120.48%-1.87%2.75%7.83%7.94%10.91%-8.24%28.31%14.80%4.70%
0.16%1.60%
100元
050030博时亚洲票息收益债券1.451411-120.13%-0.59%0.08%1.74%5.20%10.90%12.29%16.77%10.93%65.56%
0.08%0.80%
100元
160140南方道琼斯美国精选A1.172711-12-0.80%-2.50%-3.74%0.14%6.15%10.64%17.19%---19.58%17.27%
0.12%1.20%
100元
006282上投欧洲动力(QDII)1.106411-120.71%-0.48%3.32%8.31%9.20%10.64%------11.34%10.64%
0.15%1.50%
100元
003046招商信用定开债人民币1.090011-08----0.73%-0.64%2.25%6.24%10.32%8.03%8.35%8.57%9.11%
0.05%0.50%
100元
160141南方道琼斯美国精选C1.162711-12-0.79%-2.51%-3.77%0.04%5.93%10.19%16.20%---19.15%16.27%
100元
070012嘉实海外中国股票混合0.868011-120.46%-1.70%1.88%8.50%4.33%9.87%-5.03%31.12%13.76%-13.20%
0.15%1.50%
100元
001061华夏收益债券(QDII)A1.339011-120.07%-0.59%-0.15%1.59%5.90%9.44%11.20%16.98%10.58%58.36%
0.08%0.80%
100元
003629上投摩根全球多元配置人民币1.262011-120.48%-0.39%0.96%3.19%7.96%9.26%13.59%---16.21%26.20%
0.15%1.50%
100元
000103国泰中国企业境外高收益债1.473011-120.03%-0.46%0.29%1.94%5.21%9.11%9.84%11.68%8.63%47.30%
0.08%0.80%
100元
001063华夏收益债券(QDII)C1.306011-120.08%-0.61%-0.15%1.48%5.72%9.00%10.35%15.61%10.16%54.01%
100元
005243融通中国概念债券1.192111-120.17%-0.54%-0.81%-0.34%4.53%8.95%------8.46%19.21%
0.08%0.80%
100元
002877华夏大中华信用债A1.063011-120.09%-0.47%-0.12%0.99%4.39%8.90%10.97%11.08%9.01%10.97%
0.08%0.80%
100元
206006鹏华环球发现0.973011-120.31%-2.11%1.46%5.30%5.30%8.59%-7.95%0.83%17.09%-2.70%
0.15%1.50%
100元
519981长信标普100等权重指数1.285011-120.08%-0.16%2.23%4.64%7.44%8.59%17.20%28.56%19.07%107.01%
0.14%1.40%
100元
100061富国中国中小盘混合1.726011-120.52%-1.37%3.85%10.85%7.90%8.54%-1.80%26.48%15.39%129.43%
0.15%1.50%
100元
002880华夏大中华信用债C1.059011-120.09%-0.47%-0.17%0.95%4.08%8.42%9.95%9.50%8.52%9.18%
100元
161126易方达标普医疗保健人民币1.354311-120.85%0.94%5.45%5.41%9.78%8.17%23.73%---17.44%35.43%
0.12%1.20%
100元
002426华安全球美元票息债人民币A1.171011-120.09%-0.43%-0.26%1.21%5.78%7.93%7.23%10.58%8.63%17.10%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.188011-120.17%-0.42%-0.25%1.28%5.88%7.80%6.74%10.00%8.69%18.80%
0.08%0.80%
100元
164824工银印度基金人民币0.975211-12-0.45%-2.46%2.35%3.99%3.28%7.61%------2.52%-2.52%
0.12%1.20%
100元
000369广发全球医疗保健(QDII)1.601011-120.50%0.69%4.44%4.98%12.04%7.52%24.01%37.07%14.60%76.15%
0.13%1.30%
100元
002429华安全球美元票息债C1.151011-120.09%-0.43%-0.35%1.14%5.50%7.47%6.08%8.89%8.28%15.10%
100元
040018华安香港精选股票(QDII)1.364011-120.81%-2.57%1.11%6.98%2.79%7.40%-7.15%20.49%13.01%36.40%
0.16%1.60%
100元
002400南方亚洲美元债人民币A1.211511-120.09%-0.66%-0.14%1.09%5.42%7.36%9.38%11.52%9.70%21.15%
0.08%0.80%
100元
460010华泰柏瑞亚洲领导企业混合0.920011-121.10%-2.85%1.55%2.34%3.02%7.35%-9.80%17.50%8.11%-8.00%
0.16%1.60%
100元
002393华安全球美元收益债C1.169011-120.09%-0.43%-0.34%1.12%5.70%7.35%5.79%8.54%8.24%16.90%
100元
003972国富美元债定开债人民币1.083611-08----0.53%0.01%2.76%6.49%7.30%10.70%---8.00%8.36%
0.08%0.80%
100元
002286中银美元债债券人民币1.196011-12----0.50%-0.50%0.84%5.37%7.17%11.05%11.15%7.46%19.60%
0.08%0.80%
100元
隆聚德企鹅分分彩风险提示: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。
转到
点击各蓝色标签可进行排序