• 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2.85% 充值
    活期宝累计销量超15000亿元详情
    2019-11-08
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 22.53%
    国泰纳斯达克10近1年 15.68%
    2019-11-08
  • 热门基金
    百元起轻松投资
  • 广发多元新兴股票近6月 52.73%
    广发双擎升级混合近6月 49.51%
    2019-11-08
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A1.421711-070.59%1.62%6.61%14.93%22.06%41.72%------44.35%42.17%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.404211-070.60%1.61%6.52%14.66%21.47%40.13%------43.01%40.42%
100元
002891华夏移动互联混合人民币1.332011-070.53%3.98%7.16%25.66%28.20%33.33%10.08%---40.36%33.20%
0.15%1.50%
100元
001691南方香港成长(QDII)1.125011-070.63%0.99%9.44%16.34%15.62%31.27%5.14%20.71%37.20%12.50%
0.16%1.60%
100元
001984上投摩根中国生物医药(QDII)1.414611-071.71%2.77%12.95%31.13%40.05%30.17%-1.48%21.81%40.42%23.14%
0.15%1.50%
100元
000934国富大中华精选混合1.493011-070.07%2.40%7.33%15.83%12.17%24.21%8.35%49.90%30.74%49.30%
0.15%1.50%
100元
001668汇添富全球互联混合1.704011-070.47%1.73%5.38%9.58%9.44%22.50%20.42%---29.68%71.08%
0.16%1.60%
100元
161128易标普信息科技人民币1.726211-070.59%1.52%4.85%9.92%15.06%21.62%40.66%---39.04%72.62%
0.12%1.20%
100元
457001国富亚洲机会股票(QDII)1.054011-070.10%2.73%7.22%12.97%8.55%21.01%3.86%32.30%25.93%14.30%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.288011-07-0.77%-2.87%-1.05%5.52%10.45%19.59%23.34%29.43%27.67%62.73%
0.15%1.50%
100元
320013诺安全球黄金0.926011-07-1.59%-3.44%-1.59%-2.32%16.62%18.26%16.92%11.84%14.75%0.21%
0.08%0.80%
100元
160719嘉实黄金0.817011-07-1.57%-3.43%-1.57%-2.39%16.38%17.72%16.22%11.31%14.27%-18.30%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.695011-07-1.70%-3.47%-1.70%-2.66%16.61%17.40%15.07%9.45%13.56%-30.50%
0.08%0.80%
100元
005699工银新经济人民币1.014211-070.49%3.00%7.71%12.81%6.98%17.24%------25.66%1.42%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.138911-07-0.56%0.89%5.53%14.95%13.69%17.04%------28.56%13.89%
0.15%1.50%
100元
003243上投摩根中国世纪人民币1.431011-070.28%3.17%5.45%11.62%11.10%16.15%2.21%---23.04%43.10%
0.15%1.50%
100元
486001申博网址工银全球股票(QDII)1.503011-070.27%1.21%3.94%8.13%10.11%16.15%20.42%56.81%25.46%122.67%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.255311-071.29%0.26%4.98%8.26%15.24%16.11%20.95%---32.30%25.53%
0.16%1.60%
100元
160125南方香港优选股票1.112611-070.81%3.24%5.26%10.32%6.08%15.74%9.10%35.16%26.19%20.99%
0.13%1.30%
100元
501021华宝香港中小(QDII-LOF)A1.486411-08-0.44%2.21%9.21%15.11%11.15%15.74%4.88%38.46%25.18%48.64%
0.10%1.00%
100元
160213国泰纳斯达克100指数3.881011-070.21%0.99%5.01%8.89%11.17%15.68%36.08%75.69%32.19%322.61%
0.15%1.50%
100元
006127华宝香港中小C1.480011-08-0.43%2.20%9.18%15.03%10.96%15.35%------24.83%0.48%
100元
270042广发纳斯达克100指数A2.599411-070.21%0.98%4.93%8.71%11.03%15.28%36.81%75.75%32.31%215.53%
0.13%1.30%
100元
040046华安纳斯达克100指数2.565011-070.20%0.87%4.65%8.46%11.23%15.23%35.50%71.80%31.07%156.50%
0.12%1.20%
100元
161229国投瑞银中国价值发现股票1.278011-070.79%2.65%7.39%12.90%8.49%15.04%11.21%41.20%21.25%73.15%
0.15%1.50%
100元
006479广发纳斯达克100指数C2.590111-070.21%0.98%4.90%8.61%10.85%14.91%------31.89%17.64%
100元
161130易方达纳斯达克100人民币1.407511-070.21%0.92%4.73%8.65%11.04%14.65%33.84%---30.37%40.74%
0.12%1.20%
100元
519602海富通大中华混合(QDII)1.247011-070.65%2.97%9.00%14.61%10.06%14.51%3.06%41.38%23.71%24.70%
0.15%1.50%
100元
000834大成纳斯达克1002.039011-070.20%0.84%4.62%8.23%10.63%14.42%34.68%68.65%29.79%103.90%
0.12%1.20%
100元
160923大成海外中国机会混合1.224011-070.49%3.03%7.27%10.87%4.44%14.39%5.52%---19.30%22.40%
0.15%1.50%
100元
000179广发美国房地产指数1.243011-07-1.11%-3.42%-2.81%3.15%9.93%14.39%18.59%25.34%22.84%76.09%
0.13%1.30%
100元
262001景顺长城大中华混合1.592011-070.51%2.71%7.93%14.20%7.86%14.29%5.86%39.32%18.81%79.18%
0.16%1.60%
1000元
003463泰达宏利亚洲债券(QDII)A1.080011-07-0.28%-1.26%-0.84%0.86%7.56%14.21%5.73%8.51%13.52%8.00%
0.08%0.80%
100元
377016上投摩根亚太优势混合0.824011-070.12%2.23%6.32%11.80%7.15%14.13%1.23%32.26%18.90%-17.60%
0.18%1.80%
100元
000290鹏华全球高收益债(QDII)1.209811-070.12%-0.07%1.44%1.88%4.46%14.04%8.02%13.92%13.30%57.13%
0.08%0.80%
100元
206011鹏华美国房地产(QDII)1.109011-07-0.63%0.91%1.75%10.95%9.80%13.90%7.24%17.47%26.52%54.48%
0.10%1.00%
100元
003464泰达宏利亚洲债券(QDII)C1.067611-07-0.28%-1.26%-0.85%0.82%7.45%13.89%4.94%7.29%13.25%6.76%
100元
005613上投富时发达市场REITs1.289411-07-0.88%-3.04%-2.27%3.16%9.44%13.78%------20.48%28.94%
0.10%1.00%
100元
486002工银全球精选股票(QDII)2.462011-070.00%-0.16%0.78%2.67%8.03%13.51%26.97%52.54%23.41%146.20%
0.16%1.60%
100元
519601海富通中国海外混合1.930011-070.16%2.82%8.92%13.53%10.35%13.46%1.90%39.35%24.04%136.65%
0.15%1.50%
100元
004161国泰企业信用精选A人民币1.153011-07-0.09%-0.68%0.34%1.77%7.39%13.22%14.72%---11.88%15.30%
0.08%0.80%
100元
000342嘉实新兴市场A1(QDII)1.363011-07-0.22%-1.02%-0.58%0.74%7.32%13.21%14.35%20.62%13.49%72.83%
0.08%0.80%
100元
160140南方道琼斯美国精选A1.187911-07-1.04%-3.21%-2.79%2.77%9.19%13.20%18.75%---21.13%18.79%
050015博时大中华亚太精选1.232011-070.65%2.33%6.30%12.61%6.12%13.13%-5.16%20.67%19.73%32.03%
0.16%1.60%
100元
004998长信全球债券人民币1.151211-070.04%-0.21%0.57%2.29%5.65%12.92%------12.33%15.12%
0.08%0.80%
100元
004164国泰企业信用精选C人民币1.142111-07-0.08%-0.68%0.29%1.70%7.19%12.74%13.71%---11.49%14.21%
100元
160141南方道琼斯美国精选C1.177811-07-1.04%-3.22%-2.83%2.67%8.97%12.73%17.76%---20.70%17.78%
100元
004419汇添富美元债债券人民币A1.114611-07-0.13%-0.68%0.17%1.53%5.32%12.64%12.40%---10.44%11.46%
0.08%0.80%
100元
000274广发亚太中高收益债券1.343011-070.07%-0.44%1.67%2.52%2.68%12.57%9.45%11.92%9.63%42.92%
0.08%0.80%
100元
000988嘉实全球互联网股票人民币1.539011-070.26%1.52%4.13%6.28%2.94%12.50%1.05%41.45%23.32%53.90%
0.15%1.50%
100元
241001华宝海外中国成长混合1.701011-070.35%2.41%8.00%11.10%7.12%12.43%-10.80%36.63%16.67%70.10%
0.15%1.50%
100元
202801南方全球精选配置1.019011-070.00%0.10%2.10%5.27%6.59%12.35%10.88%26.90%21.89%1.90%
0.16%1.60%
100元
100055富国全球科技互联网(QDII)1.591911-070.91%3.08%10.53%20.60%10.69%12.33%6.34%36.76%24.20%59.19%
0.15%1.50%
100元
004420汇添富美元债债券人民币C1.108211-07-0.13%-0.67%0.14%1.46%5.14%12.20%11.80%---10.07%10.82%
100元
005534华夏新时代混合(QDII)1.063011-070.96%2.50%8.28%13.42%10.09%12.14%------18.15%6.30%
0.15%1.50%
100元
118002易方达标普消费品指数A2.006011-070.70%1.52%5.69%9.74%8.32%11.69%14.37%46.74%22.47%100.60%
0.12%1.20%
100元
050030博时亚洲票息收益债券1.453811-070.02%-0.47%0.42%2.07%5.34%11.67%12.14%17.07%11.11%65.84%
0.08%0.80%
100元
161125易方达标普500指数人民币1.373011-070.20%0.84%2.57%6.87%10.61%11.34%27.09%---24.64%37.30%
0.12%1.20%
100元
519696交银环球精选混合(QDII)2.087011-070.05%0.82%3.16%7.03%8.70%11.31%16.57%42.47%20.99%182.03%
0.15%1.50%
100元
050025博时标普500ETF联接A2.439211-070.20%0.80%2.47%6.78%10.52%11.29%25.56%48.35%24.74%156.08%
0.12%1.20%
100元
005676易方达标普消费品指数C1.997011-070.66%1.53%5.66%9.67%8.12%11.25%------22.14%99.70%
100元
160121南方金砖四国指数(QDII)1.199011-070.84%3.27%7.05%9.50%6.20%11.22%12.16%39.26%15.85%22.25%
0.13%1.30%
100元
164906交银中证海外中国互联网指数1.326011-072.39%5.24%13.82%22.44%6.42%10.87%-6.95%31.16%27.62%32.60%
0.12%1.20%
100元
006075博时标普500ETF联接C2.425011-070.19%0.79%2.42%6.66%10.27%10.82%------24.30%142.50%
100元
003046招商信用定开债人民币1.098011-01----0.27%0.09%3.29%7.02%10.80%8.18%8.50%9.36%9.91%
0.05%0.50%
100元
006282上投欧洲动力(QDII)1.105711-070.04%0.75%3.58%9.16%8.42%10.57%------11.27%10.57%
161116易方达黄金主题人民币A0.776011-07-3.12%-6.51%-3.12%-8.17%16.17%10.54%8.53%4.30%8.99%-22.40%
0.10%1.00%
100元
002230华夏大中华混合(QDII)1.261011-070.88%3.19%7.78%13.71%8.89%10.52%-15.71%-0.55%16.01%26.10%
0.15%1.50%
100元
161714招商标普金砖四国指数1.090011-070.93%3.02%6.76%9.88%6.24%10.44%5.93%36.08%16.45%9.00%
0.16%1.60%
100元
001061华夏收益债券(QDII)A1.341011-07-0.07%-0.59%0.37%2.13%5.98%10.39%10.92%16.97%10.74%58.59%
0.08%0.80%
100元
100061富国中国中小盘混合1.768011-071.61%1.90%8.53%14.29%8.58%10.31%1.74%29.48%18.20%135.01%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.062011-070.00%1.72%5.25%9.82%7.38%10.17%-5.68%29.67%16.45%6.20%
0.16%1.60%
100元
050020博时抗通胀增强回报0.564011-07-0.35%1.08%1.62%4.64%6.42%10.16%12.57%8.46%18.49%-43.60%
0.15%1.50%
100元
162415华宝标普美国消费人民币1.622011-07-0.67%-0.43%-0.73%3.38%6.57%10.04%37.81%56.11%23.72%62.20%
0.12%1.20%
100元
000103国泰中国企业境外高收益债1.472711-07-0.08%-0.67%0.86%2.06%5.49%9.90%9.66%12.25%8.61%47.27%
0.08%0.80%
100元
001063华夏收益债券(QDII)C1.308011-07-0.08%-0.61%0.38%2.03%5.80%9.88%9.97%15.50%10.33%54.24%
100元
005243融通中国概念债券1.194211-070.05%-0.42%-0.42%0.35%4.42%9.78%------8.65%19.42%
0.08%0.80%
100元
070012嘉实海外中国股票混合0.886011-070.80%2.55%7.00%11.73%4.24%9.65%-2.21%32.24%16.12%-11.40%
0.15%1.50%
100元
096001大成标普500等权重指数1.942011-070.10%1.09%1.94%6.24%8.86%9.51%21.56%38.86%23.26%123.34%
0.15%1.50%
100元
002877华夏大中华信用债A1.063011-07-0.09%-0.75%0.15%1.37%4.59%9.44%10.75%10.64%9.01%10.97%
0.08%0.80%
100元
000614华安德国30(DAX)联接1.211011-070.67%1.68%6.32%11.41%10.59%9.30%-4.72%19.90%18.84%21.10%
0.12%1.20%
100元
460010华泰柏瑞亚洲领导企业混合0.942011-070.21%3.18%5.84%5.25%3.18%9.28%-5.99%19.39%10.69%-5.80%
0.16%1.60%
100元
040018华安香港精选股票(QDII)1.393011-07-0.14%1.83%6.01%10.47%2.88%9.25%-4.33%23.06%15.41%39.30%
0.16%1.60%
100元
118001易方达亚洲精选股票0.998011-071.22%2.25%11.14%12.90%5.39%9.07%-0.60%32.54%22.15%-0.20%
0.16%1.60%
100元
003629上投摩根全球多元配置人民币1.263011-070.24%0.24%1.12%4.55%7.40%8.97%12.97%---16.30%26.30%
0.15%1.50%
100元
002880华夏大中华信用债C1.059011-07-0.09%-0.84%0.11%1.24%4.37%8.96%9.61%9.07%8.52%9.18%
100元
000043嘉实美国成长股票人民币2.068011-070.19%-0.24%1.57%3.45%8.44%8.56%23.83%54.10%23.32%106.80%
0.15%1.50%
100元
002426华安全球美元票息债人民币A1.170011-07-0.17%-0.68%-0.09%1.65%6.07%8.53%6.95%9.86%8.53%17.00%
0.08%0.80%
100元
002391申博网址华安全球美元收益债人民币A1.187011-07-0.08%-0.67%-0.08%1.71%6.17%8.40%6.46%9.40%8.60%18.70%
0.08%0.80%
100元
002429华安全球美元票息债C1.151011-07-0.09%-0.60%-0.09%1.59%5.89%8.18%5.89%8.28%8.28%15.10%
100元
002400南方亚洲美元债人民币A1.214111-070.03%-0.42%0.36%1.67%5.99%8.08%9.40%11.64%9.93%21.41%
0.08%0.80%
100元
002393华安全球美元收益债C1.169011-07-0.09%-0.68%-0.09%1.65%5.98%8.04%5.60%8.04%8.24%16.90%
100元
000948华夏沪港通恒生ETF联接A1.287511-08-0.75%1.48%5.78%5.89%0.59%7.89%3.32%27.84%10.46%28.75%
0.12%1.20%
100元
164824工银印度基金人民币0.996011-07-0.04%0.11%2.43%8.51%3.90%7.84%------4.71%-0.44%
0.12%1.20%
100元
165510信诚四国配置0.776011-071.04%3.05%7.03%9.30%6.01%7.78%-8.17%7.18%11.17%-22.40%
0.16%1.60%
100元
002286中银美元债债券人民币1.195011-07-0.17%-0.75%-0.50%1.19%5.75%7.75%10.96%11.58%7.37%19.50%
0.08%0.80%
100元
000071华夏恒生ETF联接A1.540411-08-0.75%1.39%5.62%5.77%0.51%7.68%1.98%25.73%10.14%54.04%
0.12%1.20%
100元
002401南方亚洲美元债人民币C1.192111-070.03%-0.43%0.30%1.53%5.71%7.53%8.30%9.97%9.46%19.21%
100元
164705汇添富恒生指数分级1.211011-08-0.82%1.34%5.40%5.76%0.41%7.42%2.25%25.58%9.81%35.95%
0.12%1.20%
100元
003972国富美元债定开债人民币1.089411-01----0.41%0.54%3.38%7.06%7.24%10.63%---8.58%8.94%
0.08%0.80%
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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