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    2018-08-09
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  • 景顺长城沪深30近1年 -4.88%
    国泰纳斯达克10近1年 27.26%
    2018-08-09
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    购买 详情
  • 金信深圳成长混合近6月 36.18%
    富国精准医疗混合近6月 24.61%
    2018-08-09
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按基金公司查询
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
161129易方达原油A类人民币1.241708-08-2.79%-0.54%-2.30%5.34%23.33%38.83%------17.77%24.17%
0.12%1.20%
100元
买入定投
003321易方达原油C类人民币1.233008-08-2.79%-0.54%-2.34%5.23%23.08%38.21%------17.45%23.30%
100元
买入定投
160216国泰商品0.539008-08-3.06%-0.92%-3.75%4.46%23.06%38.21%38.21%4.26%18.20%-46.10%
0.15%1.50%
100元
买入定投
004243广发道琼斯石油指数C1.218908-08-1.02%-1.19%2.62%10.54%35.52%37.79%------18.31%21.89%
0.00%
100元
买入定投
162719广发道琼斯石油指数A1.213208-08-1.02%-1.21%2.48%9.86%34.68%37.07%------17.50%21.32%
0.12%1.20%
100元
买入定投
501018南方原油1.222308-08-2.95%-0.76%-2.15%5.20%23.02%36.83%35.40%---17.35%22.23%
0.12%1.20%
100元
买入定投
162411华宝标普油气上游股票0.703008-08-1.68%-1.40%-1.13%10.02%38.66%35.98%18.15%23.12%16.39%-29.70%
0.15%1.50%
100元
买入定投
160723嘉实原油(QDII-LOF)1.298208-08-2.91%-0.54%-2.41%4.91%22.69%35.13%------17.84%29.82%
0.12%1.20%
100元
买入定投
161128易标普信息科技人民币1.452808-080.08%2.72%6.23%14.75%28.59%29.41%------20.11%45.28%
0.12%1.20%
100元
买入定投
270042广发纳斯达克100指数2.328008-08-0.09%3.05%6.25%16.63%28.90%28.69%59.23%83.45%23.04%182.58%
0.13%1.30%
100元
买入定投
160213国泰纳斯达克100指数3.450008-08-0.12%2.65%6.55%17.31%28.35%27.26%58.26%84.20%20.93%275.68%
0.15%1.50%
100元
买入定投
040046华安纳斯达克100指数2.272008-080.00%2.25%5.67%16.27%26.93%26.08%54.35%73.70%20.02%127.20%
0.12%1.20%
100元
买入定投
000834大成纳斯达克100指数1.818008-08-0.06%2.54%6.25%16.46%26.51%25.99%51.37%67.71%20.24%81.80%
0.12%1.20%
100元
买入定投
160416华安标普石油指数1.118008-08-0.80%-0.62%3.42%10.26%24.08%24.36%24.78%36.34%13.97%16.19%
0.12%1.20%
100元
买入定投
000043嘉实美国成长股票1.962008-080.10%2.72%5.77%14.34%24.73%24.33%42.28%58.35%18.62%96.20%
0.15%1.50%
100元
买入定投
162415华宝标普美国消费人民币1.473008-080.00%2.08%5.06%15.44%21.53%24.20%38.83%---18.50%47.30%
0.12%1.20%
100元
买入定投
161127易标普生物科技人民币1.418308-08-0.63%0.01%-2.10%15.24%17.63%21.81%------15.25%41.83%
0.12%1.20%
100元
买入定投
163208诺安油气能源0.992008-08-1.00%-0.80%1.85%8.89%25.25%21.27%15.21%27.18%10.22%-0.80%
0.15%1.50%
100元
买入定投
001668汇添富全球互联混合1.526008-08-0.59%-0.91%-0.59%3.04%14.05%19.59%------9.00%53.21%
0.16%1.60%
100元
买入定投
486002工银全球精选2.210008-080.05%1.14%4.74%10.67%19.27%18.69%37.18%53.26%13.92%121.00%
0.16%1.60%
100元
买入定投
161125易方达标普500指数人民币1.227908-08-0.19%1.53%6.15%13.98%20.82%16.98%------11.61%22.79%
0.12%1.20%
100元
买入定投
050025博时标普500ETF联接A2.196408-08-0.20%1.50%6.11%13.66%19.23%16.45%32.78%51.41%10.93%130.59%
0.12%1.20%
100元
买入定投
118002易方达标普消费品指数A1.947008-08-0.15%---4.40%6.05%12.48%15.82%45.84%39.07%8.17%94.70%
0.12%1.20%
100元
买入定投
486001工银全球配置1.356008-080.15%0.44%3.35%6.44%13.19%15.01%44.48%57.30%9.19%100.89%
0.16%1.60%
100元
买入定投
165513信诚全球商品主题0.478008-08-2.05%-0.83%-0.83%2.80%12.74%14.63%3.24%-4.02%5.75%-52.20%
0.16%1.60%
1000元
买入定投
539003建信全球资源混合(QDII)0.950008-08-0.42%-0.11%4.74%7.10%15.57%14.32%29.25%20.41%6.86%-1.95%
0.16%1.60%
100元
买入定投
161126易方达标普医疗保健人民币1.256308-08-0.17%1.18%6.46%18.25%18.65%14.25%------12.25%25.63%
0.12%1.20%
100元
买入定投
096001大成标普5001.847008-08-0.32%1.09%4.76%12.69%17.64%13.75%26.50%42.94%8.61%105.06%
0.15%1.50%
100元
买入定投
000049中银标普全球资源等权重指数1.141008-08-0.44%-0.44%0.80%4.01%10.99%12.86%21.13%60.48%4.30%14.10%
0.15%1.50%
100元
买入定投
539001建信全球机遇混合(QDII)1.509008-08-0.20%0.07%3.50%5.45%10.96%12.78%39.46%40.37%5.97%50.90%
0.16%1.60%
100元
买入定投
000369广发全球医疗保健(QDII)1.458008-08-0.21%---7.05%17.11%19.41%12.76%19.02%24.26%11.98%60.42%
0.13%1.30%
100元
买入定投
161815银华抗通胀主题0.498008-08-0.80%0.00%0.81%2.47%9.93%12.67%12.16%6.87%5.51%-50.20%
0.16%1.60%
100元
买入定投
001092广发生物科技指数(QDII)1.080008-08-0.92%0.28%4.05%22.17%20.94%12.50%20.81%4.15%13.92%8.00%
0.13%1.30%
100元
买入定投
378546上投摩根全球天然资源混合0.751008-08-0.53%-1.05%0.54%4.74%12.93%12.43%26.22%49.90%4.60%-24.90%
0.16%1.60%
100元
买入定投
519696交银环球精选混合(QDII)1.916008-08-0.05%0.16%5.10%8.19%11.20%12.15%30.55%35.15%5.99%158.92%
0.15%1.50%
100元
买入定投
519709交银全球资源混合(QDII)1.672008-080.18%-1.94%2.20%1.58%7.87%11.54%41.94%37.16%6.50%70.33%
0.15%1.50%
100元
买入定投
118001易方达亚洲精选1.030008-08-0.19%-1.53%-0.29%-1.72%6.19%11.47%40.71%37.52%1.88%3.00%
0.16%1.60%
100元
买入定投
519601海富通中国海外混合1.911008-08-0.26%-1.44%-0.05%-0.57%7.30%11.23%41.35%37.38%2.19%134.32%
0.15%1.50%
100元
买入定投
519981长信美国标普1001.322008-08-0.38%1.07%5.68%13.77%15.36%11.19%22.29%34.62%6.87%92.83%
0.14%1.40%
100元
买入定投
501021华宝香港中小(QDII-LOF)A1.438708-091.50%1.62%-0.26%-1.61%8.31%11.01%39.58%---0.99%43.87%
0.10%1.00%
100元
买入定投
003629上投摩根全球多元配置人民币1.201008-08-0.25%0.50%5.07%9.48%11.62%11.00%------6.95%20.10%
0.15%1.50%
100元
买入定投
202801南方全球精选0.949008-08-0.21%-0.11%3.83%5.09%7.47%10.99%18.18%12.84%3.49%-5.10%
0.16%1.60%
100元
买入定投
183001银华全球优选1.201008-080.00%0.42%3.98%7.62%10.28%9.88%30.40%38.36%4.53%20.10%
0.16%1.60%
100元
买入定投
161124易方达香港恒生小型股指数1.173108-091.78%1.68%2.05%0.51%15.16%9.57%------6.93%17.31%
0.12%1.20%
100元
买入定投
519602海富通大中华混合(QDII)1.216008-08-0.08%-1.62%-0.90%1.93%7.04%9.55%41.56%47.93%2.70%21.60%
0.15%1.50%
100元
买入定投
262001景顺长城大中华混合1.703008-080.00%-0.82%2.22%2.10%8.54%9.38%34.20%47.70%4.61%71.78%
0.16%1.60%
1000元
买入定投
160121南方金砖四国指数(QDII)1.094008-08-0.46%-0.45%4.09%1.58%0.74%8.96%32.93%42.45%1.58%11.55%
0.13%1.30%
100元
买入定投
000934国富大中华精选混合1.397008-080.07%-0.71%3.48%0.79%7.30%8.55%53.01%62.82%4.88%39.70%
0.15%1.50%
100元
买入定投
501302南方恒指ETF联接A1.086108-090.84%3.50%2.24%1.06%4.86%8.46%------0.42%8.61%
0.12%1.20%
100元
买入定投
160125南方香港优选股票(QDII)1.039708-08-0.47%-1.60%3.59%-2.48%2.78%8.17%22.75%8.05%0.42%13.06%
0.13%1.30%
100元
买入定投
163813中银全球策略0.638008-080.00%1.43%2.41%9.25%15.16%7.59%3.74%-17.14%7.41%-36.20%
0.15%1.50%
100元
买入定投
000988嘉实全球互联网股票人民币1.538008-08-0.19%1.25%0.46%0.85%12.76%7.25%54.73%76.38%7.25%53.80%
0.15%1.50%
100元
买入定投
003243上投摩根中国世纪人民币1.358008-08-0.59%-3.62%-2.37%-6.73%-3.82%7.10%-------4.77%35.80%
0.15%1.50%
100元
买入定投
457001国富亚洲机会股票1.018008-080.10%-0.49%3.25%-0.07%5.47%6.77%39.39%35.63%1.29%10.40%
0.15%1.50%
100元
买入定投
000948华夏沪港通恒生ETF联接A1.276608-090.89%3.66%2.54%1.56%5.40%6.15%32.21%31.61%0.77%27.66%
0.12%1.20%
100元
买入定投
160923大成海外中国机会混合1.171008-080.34%-1.01%1.30%-2.98%1.56%5.78%-------1.76%17.10%
0.15%1.50%
100元
买入定投
161714招商标普金砖四国指数1.031008-08-0.67%-0.77%2.28%0.88%0.98%5.74%36.02%42.80%0.59%3.10%
0.16%1.60%
100元
买入定投
161229国投瑞银中国价值发现股票1.365008-08-0.15%-1.59%3.72%-0.07%4.52%5.69%33.59%---0.52%56.24%
0.15%1.50%
100元
买入定投
110031易方达恒生国企ETF联接A1.197908-090.99%2.89%4.78%0.04%2.45%5.34%23.41%14.25%1.41%19.79%
0.12%1.20%
100元
买入定投
070031嘉实全球房地产1.139008-08-0.52%-0.09%1.24%9.41%18.65%5.23%3.12%24.89%4.95%40.14%
0.15%1.50%
100元
买入定投
470888汇添富香港混合(QDII)1.081008-08-0.09%-2.44%-0.83%-4.17%-5.01%5.03%25.14%7.78%-5.09%22.94%
0.12%1.20%
100元
买入定投
100061富国中国中小盘混合1.937008-08-0.31%-3.20%-0.10%-0.64%4.91%4.98%34.70%25.14%1.35%132.76%
0.15%1.50%
100元
买入定投
080006长盛环球行业混合(QDII)1.353008-080.15%-1.10%1.58%-0.59%2.35%4.88%25.86%22.78%-1.81%41.75%
0.15%1.50%
100元
买入定投
000071华夏恒生ETF联接1.527308-090.89%3.57%2.14%0.58%4.16%4.84%30.55%36.00%-0.55%52.73%
0.12%1.20%
100元
买入定投
164705汇添富恒生指数分级1.224008-090.82%3.47%2.34%1.16%4.53%4.80%29.11%30.91%-0.40%34.59%
0.12%1.20%
100元
买入定投
100055富国全球科技互联网(QDII)1.521708-08-0.06%-0.28%-2.83%-1.32%7.92%4.73%33.60%29.62%2.13%52.17%
0.15%1.50%
100元
买入定投
040021华安大中华升级1.514008-080.60%-1.37%3.13%0.40%6.39%4.63%27.44%26.59%1.14%51.40%
0.15%1.50%
100元
买入定投
460010华泰柏瑞亚洲领导企业混合0.969008-080.41%-0.82%-0.21%1.25%3.97%4.42%24.07%32.02%-2.81%-3.10%
0.16%1.60%
100元
买入定投
050020博时抗通胀增强回报0.526008-08-1.50%-0.75%-2.23%1.74%10.27%4.37%1.35%-5.73%5.62%-47.40%
0.15%1.50%
100元
买入定投
000179广发美国房地产指数1.164008-08-0.51%0.17%2.41%14.70%24.88%3.84%-0.60%25.98%5.63%54.07%
0.13%1.30%
100元
买入定投
377016上投摩根亚太优势混合0.794008-080.13%-0.75%3.52%1.79%3.52%3.79%28.27%39.05%-0.75%-20.60%
0.18%1.80%
100元
买入定投
161210国投瑞银新兴市场1.064008-080.38%-0.75%4.52%1.04%3.80%3.60%26.22%26.67%-0.93%6.40%
0.16%1.60%
100元
买入定投
160138南方恒生中国企业精明指数A1.080708-091.10%2.97%4.95%-0.93%1.16%3.51%-------0.36%8.07%
0.12%1.20%
100元
买入定投
040018华安香港精选1.426008-080.42%-1.31%3.41%-1.52%3.71%3.41%31.43%26.19%-0.56%42.60%
0.16%1.60%
100元
买入定投
320017诺安全球不动产1.545008-08-0.39%0.46%2.12%13.77%24.60%3.34%-0.83%18.85%4.32%54.50%
0.15%1.50%
100元
买入定投
161831银华恒生国企指数分级1.008208-091.07%3.20%4.94%-0.68%1.12%3.17%21.21%10.62%-0.85%11.98%
0.12%1.20%
100元
买入定投
378006上投摩根全球新兴市场混合1.055008-080.09%-1.77%-0.19%-3.65%-2.68%3.13%29.45%24.70%-7.05%5.50%
0.16%1.60%
100元
买入定投
160139南方恒生中国企业精明指数C1.075308-091.11%2.96%4.92%-1.02%0.96%3.09%-------0.60%7.53%
100元
买入定投
217015招商全球资源1.098008-08-0.09%-0.45%5.27%2.91%3.49%3.00%16.44%29.79%-1.70%9.80%
0.16%1.60%
100元
买入定投
000041华夏全球精选1.044008-080.00%1.75%2.05%5.78%7.30%2.96%35.41%34.02%-0.57%4.40%
0.16%1.60%
100元
买入定投
001936国泰全球绝对收益人民币1.022008-08-0.20%-0.10%3.44%6.68%8.61%2.82%1.19%---4.50%2.20%
0.15%1.50%
100元
买入定投
206011鹏华美国房地产1.090008-080.37%0.83%-0.37%6.96%12.48%2.50%3.14%25.65%-1.40%45.06%
0.10%1.00%
100元
买入定投
002877华夏大中华信用债A1.014008-08-0.10%0.30%3.79%5.08%4.00%2.32%1.50%---1.91%1.40%
0.08%0.80%
100元
买入定投
270027广发全球农业指数(QDII)1.244008-08-0.32%---4.54%7.43%6.78%1.88%15.29%18.14%-0.96%24.40%
0.13%1.30%
100元
买入定投
002880华夏大中华信用债C1.004008-08-0.10%0.30%3.83%4.91%3.72%1.83%0.50%---1.62%0.40%
100元
买入定投
002379工银香港中小盘人民币1.366008-080.15%1.34%1.79%-2.71%-4.01%1.49%28.02%----5.79%36.60%
0.15%1.50%
100元
买入定投
001691南方香港成长(QDII)1.007008-080.00%-2.04%1.21%-1.66%0.90%1.41%3.60%----2.14%0.70%
0.16%1.60%
100元
买入定投
003972国富美元债定开债人民币0.996908-03---0.30%3.51%7.01%7.04%1.19%------3.07%-0.31%
0.08%0.80%
100元
070012嘉实海外中国股票混合0.866008-080.00%-1.14%0.23%-1.93%1.64%1.17%35.74%36.16%-3.13%-13.40%
0.15%1.50%
100元
买入定投
001061华夏海外收益债券A1.249008-08-0.24%-0.08%5.76%6.75%5.13%1.13%7.85%27.08%1.22%43.55%
0.08%0.80%
100元
买入定投
100050富国全球债券1.102008-08-0.18%0.18%2.89%7.41%8.36%1.10%4.95%17.61%3.38%10.20%
0.08%0.80%
100元
买入定投
160717嘉实恒生中国企业0.825508-091.05%3.10%5.08%-0.18%0.44%1.03%18.47%9.76%-1.49%-17.45%
0.15%1.50%
100元
买入定投
002286中银美元债债券人民币1.095008-08-0.18%0.09%3.60%7.04%7.35%0.92%4.09%---3.11%9.50%
0.08%0.80%
100元
买入定投
001063华夏海外收益债券C1.219008-08-0.16%0.00%5.72%6.74%5.00%0.74%6.93%25.62%1.08%40.37%
100元
买入定投
002400南方亚洲美元债人民币A1.120608-08-0.13%0.19%3.69%7.11%7.07%0.71%5.20%---2.61%12.06%
0.08%0.80%
100元
买入定投
160922大成恒生综合中小型股指数1.089008-091.40%1.49%2.25%-3.63%1.59%0.46%-------6.04%8.90%
0.12%1.20%
100元
买入定投
004420汇添富美元债债券人民币C1.000208-08-0.09%0.19%3.99%6.08%6.33%0.35%------2.44%0.02%
100元
买入定投
004419汇添富美元债债券人民币A1.001408-08-0.09%0.20%3.99%5.89%6.29%0.34%------2.45%0.14%
0.08%0.80%
100元
买入定投
539002建信新兴市场混合(QDII)0.927008-08-0.32%-0.75%4.27%1.09%1.09%0.32%22.13%21.02%-3.34%-7.30%
0.16%1.60%
100元
买入定投
002401南方亚洲美元债人民币C1.107308-08-0.14%0.18%3.65%6.98%6.81%0.21%4.16%---2.31%10.73%
100元
买入定投
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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