• 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2.74% 充值
    活期宝累计销量超15000亿元详情
    2019-10-11
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.07%
    国泰纳斯达克10近1年 12.39%
    2019-10-11
  • 热门基金
    百元起轻松投资
  • 广发医疗保健股票近6月 39.10%
    博时医疗保健行业近6月 35.60%
    2019-10-11
基金公司筛。
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A1.339010-100.89%0.41%0.33%6.11%12.42%33.87%------35.95%33.90%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.323410-100.88%0.39%0.24%5.85%11.89%32.34%------34.78%32.34%
100元
002891华夏移动互联混合人民币1.259010-102.44%1.29%-2.25%17.88%6.51%27.69%8.16%---32.67%25.90%
0.15%1.50%
100元
001691南方香港成长(QDII)1.056010-100.96%2.72%0.67%6.45%3.13%25.86%-4.09%12.22%28.78%5.60%
0.16%1.60%
100元
320013诺安全球黄金0.953010-10-0.83%1.28%-0.10%8.05%18.83%25.23%18.98%18.24%18.09%3.13%
0.08%0.80%
100元
160719嘉实黄金0.840010-10-0.83%1.20%-0.12%7.69%18.14%24.44%18.14%17.48%17.48%-16.00%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.715010-10-0.83%1.13%-0.14%7.20%17.99%23.70%16.64%15.51%16.83%-28.50%
0.08%0.80%
100元
001984上投摩根中国生物医药(QDII)1.301710-103.51%3.94%5.11%22.03%28.35%22.77%-2.73%11.64%29.21%13.32%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.318010-100.00%0.08%2.09%5.42%10.18%22.61%24.73%29.15%29.12%64.58%
0.15%1.50%
100元
000179广发美国房地产指数1.274010-100.00%-0.39%1.43%5.26%11.24%19.82%22.11%20.52%25.90%80.48%
0.13%1.30%
100元
001668汇添富全球互联混合1.619010-100.68%0.12%-1.52%0.31%2.66%19.31%19.31%---23.21%62.55%
0.16%1.60%
100元
005613上投富时发达市场REITs1.313610-100.00%-0.44%1.06%3.86%10.00%19.08%------22.74%31.36%
0.10%1.00%
100元
160140南方道琼斯美国精选A1.217610-100.06%-0.36%0.95%4.40%10.49%18.69%------24.16%21.76%
0.12%1.20%
100元
161128易标普信息科技人民币1.644010-100.60%-0.15%-0.06%2.87%11.04%18.42%43.09%---32.42%64.40%
0.12%1.20%
100元
160141南方道琼斯美国精选C1.207510-100.05%-0.38%0.91%4.28%10.23%18.19%------23.74%20.75%
100元
161116易方达黄金主题人民币A0.821010-10-0.24%2.50%0.74%6.76%17.29%17.79%14.19%13.09%15.31%-17.90%
0.10%1.00%
100元
000934国富大中华精选混合1.406010-101.37%1.08%-1.47%6.03%-0.35%17.56%2.11%39.07%23.12%40.60%
0.15%1.50%
100元
501021华宝香港中小(QDII-LOF)A1.391010-111.33%3.24%0.67%2.73%-2.50%14.49%0.53%28.34%17.15%39.10%
0.10%1.00%
100元
004877汇添富全球医疗混合人民币1.205710-101.67%0.83%1.04%3.29%6.64%14.17%21.15%---27.08%20.57%
0.16%1.60%
100元
006127华宝香港中小C1.385410-111.32%3.23%0.66%2.66%-2.64%14.10%------16.85%-5.94%
100元
003463泰达宏利亚洲债券(QDII)A1.089910-10-0.16%0.06%0.46%4.56%10.36%14.05%7.23%---14.56%8.99%
0.08%0.80%
100元
486001工银全球股票(QDII)1.440010-100.63%-0.41%-1.23%0.98%4.12%14.01%18.40%48.69%20.20%113.34%
0.16%1.60%
100元
003464泰达宏利亚洲债券(QDII)C1.077310-10-0.17%0.05%0.45%4.50%10.20%13.68%6.41%---14.28%7.73%
100元
000342嘉实新兴市场A1(QDII)1.372010-10-0.07%0.07%0.29%3.16%9.32%13.67%15.68%22.28%14.24%73.97%
0.08%0.80%
100元
486002工银全球精选股票(QDII)2.418010-100.29%-1.02%-1.27%-0.33%6.66%13.31%27.67%49.08%21.20%141.80%
0.16%1.60%
100元
162415华宝标普美国消费人民币1.615010-100.56%-1.16%-2.77%0.19%7.02%13.17%37.68%54.25%23.19%61.50%
0.12%1.20%
100元
320017诺安全球收益不动产1.669010-10-0.18%-1.01%0.00%3.41%8.59%12.77%11.27%12.01%19.64%66.90%
0.15%1.50%
100元
004998长信全球债券人民币1.147410-100.01%0.24%0.41%2.78%6.75%12.72%------11.96%14.74%
0.08%0.80%
100元
161229国投瑞银中国价值发现股票1.197010-101.01%0.59%-1.64%1.53%-2.76%12.72%5.15%31.57%13.57%62.17%
0.15%1.50%
100元
457001国富亚洲机会股票(QDII)0.983010-100.92%0.00%-3.82%1.55%-4.28%12.60%-1.11%21.00%17.44%6.60%
0.15%1.50%
100元
040046华安纳斯达克100指数2.448010-100.62%-0.12%-1.05%0.74%7.46%12.45%34.73%62.01%25.09%144.80%
0.12%1.20%
100元
160213国泰纳斯达克100指数3.691010-100.65%-0.14%-1.15%0.52%7.08%12.39%34.61%64.70%25.72%301.92%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.474110-100.65%-0.13%-1.15%0.45%6.96%12.36%35.42%65.60%25.93%200.32%
0.13%1.30%
100元
000834大成纳斯达克1001.947010-100.62%-0.10%-1.07%0.52%6.68%11.96%33.54%58.81%23.93%94.70%
0.12%1.20%
100元
004161国泰企业信用精选A人民币1.152110-100.03%0.26%0.44%3.11%9.54%11.80%14.92%---11.79%15.21%
0.08%0.80%
100元
161130易方达纳斯达克100人民币1.342210-100.62%-0.13%-1.04%0.61%6.88%11.69%32.50%---24.32%34.21%
0.12%1.20%
100元
519601海富通中国海外混合1.791010-101.82%1.07%-4.33%1.65%-5.49%11.45%-3.76%26.93%15.10%119.61%
0.15%1.50%
100元
004164国泰企业信用精选C人民币1.141610-100.03%0.25%0.46%3.04%9.33%11.33%13.92%---11.44%14.16%
100元
161124易方达香港小型股指数A1.100410-111.01%1.95%-1.47%-0.48%-5.81%11.33%-0.05%---9.31%10.04%
0.12%1.20%
100元
160125南方香港优选股票1.061110-101.00%0.39%-2.66%1.17%-3.55%11.26%6.71%26.88%20.35%15.39%
0.13%1.30%
100元
519602海富通大中华混合(QDII)1.160010-101.84%1.40%-3.41%1.84%-5.54%11.11%-1.69%29.32%15.08%16.00%
0.15%1.50%
100元
006263易方达香港小型股指数C1.096810-111.00%1.93%-1.54%-0.55%-5.95%11.02%------9.05%9.68%
100元
262001景顺长城大中华混合1.506010-100.94%2.10%1.07%7.57%-0.73%10.74%2.27%27.88%12.39%69.50%
0.16%1.60%
1000元
202801南方全球精选配置0.994010-100.40%-0.40%-1.19%0.30%2.16%10.44%10.20%23.79%18.90%-0.60%
0.16%1.60%
100元
050030博时亚洲票息收益债券1.449610-10-0.03%0.13%0.36%2.19%5.96%10.42%12.37%18.36%10.79%65.36%
0.08%0.80%
100元
003243上投摩根中国世纪人民币1.379010-100.95%1.62%-0.65%4.63%0.51%10.41%2.76%---18.57%37.90%
0.15%1.50%
100元
004419汇添富美元债债券人民币A1.115610-10-0.01%0.26%0.46%3.16%6.48%10.19%12.55%---10.54%11.56%
0.08%0.80%
100元
000290鹏华全球高收益债(QDII)1.195910-100.05%0.28%-0.06%0.50%3.87%10.04%7.45%13.83%12.00%55.33%
0.08%0.80%
100元
004420汇添富美元债债券人民币C1.109510-100.00%0.25%0.43%3.08%6.29%9.76%12.16%---10.20%10.95%
100元
005675易方达恒生国企ETF联接C1.220410-112.15%2.24%1.73%2.58%0.17%9.69%------10.26%22.04%
100元
005243融通中国概念债券1.202010-10-0.04%0.23%-0.09%2.66%5.59%9.51%------9.36%20.20%
0.08%0.80%
100元
005699工银新经济人民币0.940210-100.89%----2.52%-1.00%-4.63%9.39%------16.49%-5.98%
0.15%1.50%
100元
003046招商信用定开债人民币1.097009-300.09%---0.27%3.59%7.34%9.15%9.15%10.36%9.26%9.81%
0.05%0.50%
100元
161125易方达标普500指数人民币1.322510-100.61%-1.20%-1.46%0.90%7.16%9.11%24.02%---20.05%32.25%
0.12%1.20%
100元
000988嘉实全球互联网股票人民币1.474010-100.20%-0.27%-2.58%-3.22%-1.67%8.94%-1.99%34.00%18.11%47.40%
0.15%1.50%
100元
002877华夏大中华信用债A1.085010-100.00%0.18%0.56%2.17%5.82%8.93%11.67%11.11%9.04%11.00%
0.08%0.80%
100元
001061华夏收益债券(QDII)A1.338010-100.00%0.15%0.30%2.61%6.64%8.92%11.66%18.11%10.50%58.24%
0.08%0.80%
100元
519696交银环球精选混合(QDII)2.010010-100.70%-0.64%-1.18%0.60%4.20%8.83%14.87%35.01%16.52%171.63%
0.15%1.50%
100元
164824工银印度基金人民币0.949310-100.19%-2.38%1.49%-3.84%-3.76%8.78%-------0.20%-5.11%
0.12%1.20%
100元
050015博时大中华亚太精选1.162010-100.52%0.26%-0.94%1.31%-2.68%8.70%-11.90%14.48%12.93%24.53%
0.16%1.60%
100元
002880华夏大中华信用债C1.077010-100.00%0.19%0.47%2.09%5.57%8.50%10.59%9.48%8.61%9.26%
100元
001063华夏收益债券(QDII)C1.305010-10-0.08%0.15%0.23%2.43%6.40%8.47%10.72%16.56%10.08%53.89%
100元
050025博时标普500ETF联接A2.352210-100.62%-1.18%-1.38%0.93%7.16%8.34%22.68%42.42%20.29%146.95%
0.12%1.20%
100元
002426华安全球美元票息债人民币A1.173010-100.00%0.17%0.26%3.26%7.91%8.31%7.91%10.87%8.81%17.30%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.190010-100.00%0.17%0.25%3.39%7.89%8.28%7.30%10.39%8.87%19.00%
0.08%0.80%
100元
160923大成海外中国机会混合1.140010-100.80%----3.14%-1.64%-4.84%8.26%-0.87%---11.11%14.00%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.075810-091.16%----0.88%6.79%0.78%8.20%------21.44%7.58%
0.15%1.50%
100元
002286中银美元债债券人民币1.202010-10-0.08%0.08%0.17%3.53%7.71%8.00%11.71%13.83%8.00%20.20%
0.08%0.80%
100元
002429华安全球美元票息债C1.154010-100.00%0.17%0.26%3.22%7.75%7.95%6.75%9.28%8.56%15.40%
100元
006075博时标普500ETF联接C2.339310-100.62%-1.20%-1.42%0.82%6.93%7.87%------19.91%133.93%
100元
206011鹏华美国房地产(QDII)1.084010-10-0.37%-2.34%-0.46%2.07%8.89%7.85%2.75%9.39%21.43%48.26%
0.10%1.00%
100元
003387工银全球美元债C1.084310-10-0.04%0.11%0.14%3.36%7.56%7.85%12.44%---7.45%8.43%
100元
000103国泰中国企业境外高收益债1.465610-100.02%0.38%0.51%2.06%6.28%7.84%9.45%13.09%8.08%46.56%
0.08%0.80%
100元
002393华安全球美元收益债C1.172010-100.00%0.17%0.26%3.26%7.72%7.82%6.35%8.92%8.52%17.20%
100元
003385工银全球美元债A人民币1.090910-10-0.04%0.13%0.19%3.47%7.70%7.76%12.78%---7.67%9.09%
0.08%0.80%
100元
000948华夏沪港通恒生ETF联接A1.237810-112.23%----1.39%-4.66%-5.47%7.70%1.72%21.00%6.19%23.78%
0.12%1.20%
100元
000071华夏恒生ETF联接A1.483310-112.25%0.95%-2.89%-4.63%-5.30%7.58%0.60%19.32%6.06%48.33%
0.12%1.20%
100元
160717嘉实恒生中国企业0.834310-112.21%2.32%-1.00%-0.43%-2.49%7.49%0.02%13.60%8.83%-16.57%
0.15%1.50%
100元
100050富国全球债券(QDII)1.183410-10-0.13%-0.03%0.05%2.02%6.90%7.39%9.47%11.54%8.37%18.34%
0.08%0.80%
100元
000043嘉实美国成长股票人民币2.038010-100.39%0.10%-0.05%0.05%7.72%7.38%27.38%50.63%21.53%103.80%
0.15%1.50%
100元
164705汇添富恒生指数分级1.167010-112.19%0.78%-2.99%-4.42%-5.28%7.15%0.91%19.27%5.82%31.01%
0.12%1.20%
100元
110031易方达恒生国企ETF联接A1.199810-112.15%2.25%-1.10%-0.23%-2.50%7.08%3.15%17.03%7.57%19.98%
0.12%1.20%
100元
002230华夏大中华混合(QDII)1.183010-100.94%1.11%-1.17%2.87%-2.79%7.06%-18.64%-2.55%8.83%18.30%
0.15%1.50%
100元
003972国富美元债定开债人民币1.083509-300.05%---0.14%3.21%6.73%7.04%10.74%---7.99%8.35%
0.08%0.80%
100元
161831银华恒生国企指数分级0.988310-112.18%2.37%-1.00%-0.75%-3.46%6.97%0.92%15.19%8.16%12.53%
0.12%1.20%
100元
118002易方达标普消费品指数A1.880010-101.40%-0.95%-2.39%-1.36%1.95%6.94%9.75%38.24%14.77%88.00%
0.12%1.20%
100元
377016上投摩根亚太优势混合0.771010-100.00%-0.52%-1.03%0.52%-1.41%6.93%-1.41%19.72%11.26%-22.90%
0.18%1.80%
100元
002400南方亚洲美元债人民币A1.212810-10-0.04%0.26%0.52%1.97%7.26%6.83%9.71%13.10%9.82%21.28%
0.08%0.80%
100元
000274广发亚太中高收益债券1.328010-100.15%0.53%0.45%0.08%2.31%6.67%8.76%12.35%8.41%41.32%
0.08%0.80%
100元
378006上投摩根全球新兴市场混合1.007010-100.30%-0.20%-1.08%0.40%-1.18%6.56%-8.70%19.45%10.42%0.70%
0.16%1.60%
100元
096001大成标普500等权重指数1.864010-100.70%-2.15%-2.51%-0.16%4.31%6.56%17.16%32.42%18.31%114.37%
0.15%1.50%
100元
005676易方达标普消费品指数C1.872010-101.41%-0.95%-2.40%-1.47%1.74%6.55%------14.50%87.20%
100元
241001华宝海外中国成长混合1.598010-100.25%1.46%-1.30%-0.99%-5.56%6.32%-14.91%23.88%9.60%59.80%
0.15%1.50%
100元
005534华夏新时代混合(QDII)0.997910-101.18%1.65%-1.16%4.66%-3.74%6.31%------10.91%-0.21%
0.15%1.50%
100元
002401南方亚洲美元债人民币C1.191310-10-0.05%0.24%0.48%1.83%6.99%6.29%8.62%11.40%9.38%19.13%
100元
070012嘉实海外中国股票混合0.836010-100.72%0.97%-1.53%-0.24%-6.17%6.23%-6.70%20.46%9.57%-16.40%
0.15%1.50%
100元
164906交银中证海外中国互联网指数1.183010-101.20%1.55%-3.11%-0.17%-8.37%6.19%-17.21%9.13%13.86%18.30%
0.12%1.20%
100元
005440华安全球稳健配置(QDII-FOF)A1.060210-10-0.12%0.36%-0.19%4.01%6.84%5.90%------7.53%6.02%
0.15%1.50%
100元
160121南方金砖四国指数(QDII)1.113010-100.54%-0.63%-3.05%-4.38%-4.95%5.70%6.20%30.18%7.54%13.48%
0.13%1.30%
100元
161714招商标普金砖四国指数1.014010-100.50%-0.69%-2.22%-3.89%-4.34%5.52%0.00%25.65%8.33%1.40%
0.16%1.60%
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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