• 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2.87% 充值
    活期宝累计销量超15000亿元详情
    2019-12-02
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 21.35%
    国泰纳斯达克10近1年 23.53%
    2019-12-02
  • 热门基金
    百元起轻松投资
  • 华安媒体互联网混近6月 50.90%
    银河创新成长混合近6月 50.76%
    2019-12-02
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A1.386711-29-0.98%0.04%-0.74%5.65%21.79%38.39%------40.80%38.67%
0.16%1.60%
100元
006309汇添富全球消费混合人民币C1.368811-29-0.98%0.02%-0.80%5.38%21.20%36.88%------39.40%36.88%
100元
002891华夏移动互联混合人民币1.296011-29----0.77%0.86%10.96%25.58%31.84%9.92%---36.56%29.60%
0.15%1.50%
100元
161128易标普信息科技人民币1.778711-29-0.29%1.60%4.98%9.28%22.30%31.60%47.48%---43.27%77.87%
0.12%1.20%
100元
006373国富全球科技互联混合人民币1.290711-29-0.87%0.87%2.82%10.02%23.64%29.06%------26.42%29.07%
0.15%1.50%
100元
001984上投摩根中国生物医药(QDII)1.355811-29-2.60%-3.12%-0.81%12.79%33.14%26.91%1.22%17.79%34.58%18.03%
0.15%1.50%
100元
001668汇添富全球互联混合1.721011-29-0.86%1.29%3.12%5.07%14.35%26.45%24.08%---30.97%72.79%
0.16%1.60%
100元
001691南方香港成长(QDII)1.070011-29-1.92%-1.83%-3.34%2.59%14.68%26.18%-2.82%14.68%30.49%7.00%
0.16%1.60%
100元
160213国泰纳斯达克100指数3.984011-29-0.45%1.55%4.02%8.23%18.57%23.53%40.23%73.75%35.69%333.82%
0.15%1.50%
100元
270042广发纳斯达克100指数A2.668111-29-0.42%1.49%4.01%8.09%18.37%23.15%41.02%74.27%35.81%223.87%
0.13%1.30%
100元
006479广发纳斯达克100指数C2.658011-29-0.42%1.49%3.98%8.00%18.16%22.75%------35.35%20.72%
100元
040046华安纳斯达克100指数2.629011-29-0.42%1.47%3.71%7.70%17.84%22.56%39.54%70.27%34.34%162.90%
0.12%1.20%
100元
161130易方达纳斯达克100人民币1.443411-29-0.45%1.50%3.85%7.84%17.82%22.00%37.81%---33.70%44.33%
0.12%1.20%
100元
000834大成纳斯达克1002.087011-29---1.31%3.52%7.47%17.12%21.41%38.30%67.23%32.85%108.70%
0.12%1.20%
100元
000934国富大中华精选混合1.442011-29-1.50%-1.03%-1.10%4.04%15.45%20.97%5.33%42.35%26.27%44.20%
0.15%1.50%
100元
005698华夏全球科技先锋混合1.125611-29----0.22%0.16%5.23%19.78%19.89%------27.06%12.56%
0.15%1.50%
100元
070031嘉实全球房地产(QDII)1.309011-29-0.38%1.39%-0.98%3.55%10.40%19.80%24.43%30.06%29.75%65.38%
0.15%1.50%
100元
000988嘉实全球互联网股票人民币1.586011-29-0.31%1.67%5.24%5.66%11.85%19.07%8.33%44.84%27.08%58.60%
0.15%1.50%
100元
486001工银全球股票(QDII)1.525011-29-0.85%0.99%3.46%4.81%15.01%18.40%21.84%57.60%27.30%125.93%
0.16%1.60%
100元
004877汇添富全球医疗混合人民币1.247911-29-1.12%-1.25%-0.11%2.86%15.54%18.04%22.39%---31.52%24.79%
0.16%1.60%
100元
320013诺安全球黄金0.926011-290.54%-0.22%-2.32%-5.51%14.75%17.96%16.62%18.26%14.75%0.21%
0.08%0.80%
100元
486002工银全球精选股票(QDII)2.529011-29---1.20%2.93%2.64%11.31%17.96%30.50%55.82%26.77%152.90%
0.16%1.60%
100元
160719嘉实黄金0.817011-290.62%-0.12%-2.27%-5.44%14.43%17.55%16.05%17.89%14.27%-18.30%
0.08%0.80%
100元
164701汇添富黄金及贵金属0.696011-290.72%0.00%-2.11%-5.43%14.47%17.17%14.85%16.58%13.73%-30.40%
0.08%0.80%
100元
457001国富亚洲机会股票(QDII)1.017011-29-1.45%-0.97%-1.17%2.94%10.78%17.17%-0.83%26.34%21.51%10.29%
0.15%1.50%
100元
118002易方达标普消费品指数A2.021011-29-0.44%1.05%2.54%7.67%13.16%16.89%13.99%43.74%23.38%102.10%
0.12%1.20%
100元
000043嘉实美国成长股票人民币2.138011-29-0.37%1.42%3.38%3.19%13.60%16.70%28.56%52.28%27.49%113.80%
0.15%1.50%
100元
005676易方达标普消费品指数C2.011011-29-0.49%1.00%2.50%7.54%12.91%16.44%------23.00%101.10%
100元
161125易方达标普500指数人民币1.402911-29-0.33%0.96%2.93%6.42%14.47%16.14%28.51%---27.35%40.29%
0.12%1.20%
100元
050025博时标普500ETF联接A2.492311-29---0.93%2.91%6.34%14.57%16.09%26.89%44.23%27.46%161.66%
0.12%1.20%
100元
164906交银中证海外中国互联网指数1.305011-29-0.99%2.51%3.57%10.03%17.46%16.00%-5.64%29.85%25.60%30.50%
0.12%1.20%
100元
006075博时标普500ETF联接C2.477111-29---0.92%2.87%6.22%14.33%15.60%------26.97%147.71%
100元
003463泰达宏利亚洲债券(QDII)A1.092511-290.06%0.09%0.16%0.20%6.04%15.22%7.61%8.66%14.83%9.25%
0.08%0.80%
100元
162415华宝标普美国消费人民币1.641011-29-0.61%1.61%0.67%0.74%11.03%15.16%33.96%48.91%25.17%64.10%
0.12%1.20%
100元
000179广发美国房地产指数1.265011-29-0.47%1.44%-1.48%1.36%9.43%15.03%21.34%23.83%25.01%79.20%
0.13%1.30%
100元
161127易标普生物科技人民币1.406111-290.20%5.87%12.42%13.03%15.02%15.01%18.30%---29.12%40.61%
0.12%1.20%
100元
005699工银新经济人民币0.985111-29----0.45%0.59%4.35%10.05%14.93%------22.05%-1.49%
0.15%1.50%
100元
003464泰达宏利亚洲债券(QDII)C1.079911-290.06%0.08%0.15%0.18%5.95%14.91%6.82%7.45%14.55%7.99%
100元
000290鹏华全球高收益债(QDII)1.185611-29---0.36%0.29%1.68%3.96%14.43%9.23%13.54%13.85%57.91%
0.08%0.80%
100元
202801南方全球精选配置1.024011-29-0.49%0.69%0.69%2.81%9.17%13.90%10.11%27.84%22.49%2.40%
0.16%1.60%
100元
004998长信全球债券人民币1.159511-29---0.24%0.50%1.90%4.37%13.88%------13.14%15.95%
0.08%0.80%
100元
000342嘉实新兴市场A1(QDII)1.368011-290.00%0.15%-0.65%0.15%5.80%13.81%15.54%20.53%13.91%73.46%
0.08%0.80%
100元
161116易方达黄金主题人民币A0.792011-291.80%1.80%-1.74%-7.37%18.56%13.79%11.39%11.55%11.24%-20.80%
0.10%1.00%
100元
004161国泰企业信用精选A人民币1.163411-290.13%0.25%0.16%1.50%4.42%13.64%16.47%---12.89%16.34%
0.08%0.80%
100元
004419汇添富美元债债券人民币A1.122211-290.07%0.14%-0.03%1.04%4.24%13.53%13.95%---11.20%12.22%
0.08%0.80%
100元
160140南方道琼斯美国精选A1.187111-29-0.45%1.62%-1.37%1.07%8.99%13.50%20.40%---23.09%20.72%
0.12%1.20%
100元
005613上投富时发达市场REITs1.304711-29-0.53%1.23%-1.76%0.91%8.09%13.38%------21.91%30.47%
0.10%1.00%
100元
160644鹏华港美互联股票人民币0.888811-29---1.05%3.93%6.44%8.01%13.22%-9.78%---20.50%-11.12%
0.15%1.50%
100元
004164国泰企业信用精选C人民币1.152011-290.12%0.23%0.12%1.44%4.22%13.16%15.45%---12.46%15.20%
100元
100055富国全球科技互联网(QDII)1.566811-29-0.71%2.26%2.35%8.63%19.27%13.14%4.94%34.14%22.24%56.68%
0.15%1.50%
100元
004420汇添富美元债债券人民币C1.115611-290.07%0.14%-0.04%0.98%4.07%13.10%13.36%---10.81%11.56%
100元
160141南方道琼斯美国精选C1.176511-29-0.46%1.60%-1.40%0.97%8.77%13.02%19.37%---22.62%19.66%
100元
003243上投摩根中国世纪人民币1.365011-29-1.52%-1.30%-2.36%-0.07%8.33%13.00%-4.75%35.69%17.37%36.50%
0.15%1.50%
100元
519696交银环球精选混合(QDII)2.093011-29-0.66%0.53%1.16%4.81%10.33%12.95%15.48%39.20%21.33%182.84%
0.15%1.50%
100元
096001大成标普500等权重指数1.972011-29---0.82%2.02%6.36%12.62%12.80%21.02%32.91%25.17%126.79%
0.15%1.50%
100元
160125南方香港优选股票1.081911-29-0.87%-0.52%-0.13%4.26%7.27%12.27%4.67%27.39%22.71%17.65%
0.13%1.30%
100元
000274广发亚太中高收益债券1.353011-290.07%0.30%0.37%3.05%3.36%12.19%11.45%10.99%10.45%43.98%
0.08%0.80%
100元
050030博时亚洲票息收益债券1.463211-290.10%0.22%0.19%1.20%4.48%12.13%13.94%16.30%11.83%66.91%
0.08%0.80%
100元
206011鹏华美国房地产(QDII)1.109011-29---0.18%-1.07%7.77%16.71%11.57%2.85%15.50%26.52%54.48%
0.10%1.00%
100元
501021华宝香港中小(QDII-LOF)A1.441312-020.68%-1.17%-0.89%7.01%11.83%11.56%4.31%32.88%21.38%44.13%
0.10%1.00%
100元
050020博时抗通胀增强回报0.560011-29----2.10%-0.71%-1.23%5.46%11.55%12.68%6.67%17.65%-44.00%
0.15%1.50%
100元
001061华夏收益债券(QDII)A1.348011-29---0.22%-0.15%1.35%5.64%11.50%11.77%17.39%11.32%59.42%
0.08%0.80%
100元
003629上投摩根全球多元配置人民币1.281011-29-0.23%0.55%1.43%2.89%9.39%11.49%14.07%---17.96%28.10%
0.15%1.50%
100元
003046招商信用定开债人民币1.100011-29---0.18%-0.09%1.01%4.46%11.45%11.34%7.11%9.56%10.11%
0.05%0.50%
100元
000614华安德国30(DAX)联接1.203011-290.00%0.00%0.84%8.48%10.47%11.29%-4.75%20.54%18.06%20.30%
0.12%1.20%
100元
006127华宝香港中小C1.434712-020.67%-1.18%-0.93%6.93%11.64%11.18%------21.01%-2.59%
100元
161229国投瑞银中国价值发现股票1.239011-29-1.59%0.08%0.08%4.65%11.82%11.12%9.06%35.61%17.55%67.87%
0.15%1.50%
100元
001063华夏收益债券(QDII)C1.315011-29---0.23%-0.15%1.31%5.53%11.01%10.92%15.94%10.92%55.07%
100元
006282上投欧洲动力(QDII)1.110211-29-0.53%0.24%0.72%6.69%9.38%11.01%------11.72%11.02%
0.15%1.50%
100元
262001景顺长城大中华混合1.555011-29-1.40%-0.06%0.19%7.32%13.26%10.99%3.09%34.92%16.04%75.01%
0.16%1.60%
1000元
001092广发生物科技指数(QDII)1.111011-290.09%2.97%9.14%13.83%18.82%10.99%19.46%26.25%24.27%11.10%
0.13%1.30%
100元
050015博时大中华亚太精选1.204011-29-1.31%0.00%0.17%5.80%11.48%10.76%-8.09%15.22%17.01%29.03%
0.16%1.60%
100元
161126易方达标普医疗保健人民币1.411511-29-0.35%1.23%4.91%8.84%16.25%10.54%26.14%41.15%22.40%41.15%
0.12%1.20%
100元
377016上投摩根亚太优势混合0.808011-29-1.22%-0.12%0.62%6.88%11.91%10.38%-0.98%32.03%16.59%-19.20%
0.18%1.80%
100元
002877华夏大中华信用债A1.072011-29---0.28%0.09%1.38%4.00%10.04%12.36%12.47%9.93%11.91%
0.08%0.80%
100元
000103国泰中国企业境外高收益债1.481211-290.14%0.28%-0.12%1.86%3.65%9.80%11.54%11.03%9.23%48.12%
0.08%0.80%
100元
005534华夏新时代混合(QDII)1.027311-29----0.17%-0.63%4.00%14.73%9.79%------14.18%2.73%
0.15%1.50%
100元
519981长信标普100等权重指数1.298011-29---0.39%1.80%4.01%10.00%9.69%16.94%27.21%20.27%109.11%
0.14%1.40%
100元
002230华夏大中华混合(QDII)1.245011-29---0.32%2.13%6.23%15.06%9.60%-15.48%-2.51%14.54%24.50%
0.15%1.50%
100元
002880华夏大中华信用债C1.068011-29---0.28%0.09%1.34%3.87%9.56%11.22%10.77%9.45%10.10%
100元
002400南方亚洲美元债人民币A1.199111-290.08%0.26%-0.03%0.82%3.96%9.47%10.56%11.82%10.40%21.92%
0.08%0.80%
100元
005243融通中国概念债券1.199011-290.08%0.21%-0.06%-0.50%3.56%9.47%19.90%---9.09%19.90%
0.08%0.80%
100元
118001易方达亚洲精选股票0.962011-29-2.43%-1.23%-0.62%2.34%10.07%8.95%-4.37%24.29%17.75%-3.80%
0.16%1.60%
100元
002401南方亚洲美元债人民币C1.176711-290.08%0.25%-0.08%0.69%3.69%8.92%9.46%10.15%9.89%19.68%
100元
160923大成海外中国机会混合1.159011-29----1.61%-1.70%0.78%5.27%8.72%-2.03%---12.96%15.90%
0.15%1.50%
100元
002426华安全球美元票息债人民币A1.178011-290.09%0.09%-0.08%0.86%4.34%8.67%8.47%11.24%9.28%17.80%
0.08%0.80%
100元
002391华安全球美元收益债人民币A1.195011-290.08%0.08%-0.08%0.84%4.55%8.64%7.95%10.55%9.33%19.50%
0.08%0.80%
100元
519602海富通大中华混合(QDII)1.175011-29-2.00%-1.92%-2.81%1.47%9.92%8.49%-3.92%30.41%16.57%17.50%
0.15%1.50%
100元
003972国富美元债定开债人民币1.090811-29---0.09%-0.28%1.22%4.61%8.45%12.12%---8.72%9.08%
0.08%0.80%
100元
501018南方原油A1.091111-29-3.29%-2.81%-0.10%0.44%-2.35%8.37%8.72%18.71%21.17%9.11%
0.12%1.20%
100元
519601海富通中国海外混合1.839011-29-1.92%-1.66%-1.45%1.94%11.93%8.37%-4.22%30.06%18.19%125.50%
0.15%1.50%
100元
000369广发全球医疗保健(QDII)1.662011-29-0.30%1.09%4.20%7.85%15.74%8.27%26.77%43.90%18.97%82.87%
0.13%1.30%
100元
002429华安全球美元票息债C1.158011-290.09%0.09%-0.09%0.70%4.14%8.22%7.32%9.56%8.94%15.80%
100元
002393华安全球美元收益债C1.176011-290.09%0.09%-0.09%0.77%4.35%8.19%7.01%9.19%8.89%17.60%
100元
241001华宝海外中国成长混合1.647011-29-1.73%-1.32%-1.32%4.70%7.72%8.14%-15.23%30.20%12.96%64.70%
0.15%1.50%
100元
206006鹏华环球发现0.967011-29---0.10%0.52%1.90%5.68%8.04%-7.46%-3.88%16.37%-3.30%
0.15%1.50%
100元
378006上投摩根全球新兴市场混合1.044011-29-1.04%-0.38%0.29%5.99%12.02%7.96%-8.02%24.88%14.47%4.40%
0.16%1.60%
100元
006476南方原油C1.086511-29-3.28%-2.81%-0.13%0.39%-2.56%7.96%------20.75%8.65%
100元
160121南方金砖四国指数(QDII)1.168011-29-1.27%-0.17%0.26%6.28%8.05%7.95%8.35%36.61%12.85%19.09%
0.13%1.30%
100元
002286中银美元债债券人民币1.203011-29---0.08%-0.17%0.25%3.98%7.89%12.43%10.57%8.09%20.30%
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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