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    2018-08-09
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    2018-08-09
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    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
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
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
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
003996银华中债AAA信用债指数C1.292308-09-0.12%0.18%1.59%2.82%5.12%28.61%------6.48%29.23%
0.00%
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
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
160222国泰国证食品饮料行业指数分级1.251508-092.91%-1.03%-6.36%-4.79%1.16%17.34%48.94%56.26%-4.70%113.19%
0.00%
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
161725招商中证白酒指数分级1.104308-092.78%-3.17%-8.48%-6.73%4.47%14.62%69.21%97.49%-3.22%72.61%
0.10%1.00%
100元
买入定投
003818银华上证5年期国债指数C1.126208-09-0.13%-0.24%0.48%0.93%14.07%14.30%------14.54%12.62%
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
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
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
000248汇添富中证主要消费ETF联接1.418708-092.70%-0.98%-5.61%-7.59%-3.48%11.87%39.91%36.31%-9.12%41.87%
0.10%1.00%
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
160632鹏华酒分级0.859008-092.63%-3.92%-8.03%-9.04%3.91%10.16%46.58%48.50%-3.80%35.13%
0.12%1.20%
100元
买入定投
501301华宝香港大盘1.178708-091.17%3.86%2.63%-1.02%2.72%9.59%------0.56%17.86%
0.10%1.00%
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
001631天弘中证食品饮料指数A1.337008-092.75%-1.94%-5.92%-5.73%1.34%9.34%28.35%40.34%-5.17%40.72%
0.10%1.00%
100元
买入定投
001632天弘中证食品饮料指数C1.327408-092.76%-1.94%-5.94%-5.78%1.22%9.08%27.71%39.35%-5.31%39.71%
0.00%
100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
110003易方达上证50指数A1.354708-092.90%2.74%0.18%-3.30%-4.75%8.85%36.51%29.87%-7.21%316.95%
0.15%1.50%
100元
买入定投
004746易方达上证50指数C1.351308-092.90%2.74%0.16%-3.35%-4.86%8.60%-------7.33%18.58%
0.00%
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
501010汇添富中证生物科技指数C1.077108-093.71%-3.40%-13.34%-17.46%8.51%7.74%-------6.40%7.71%
0.00%
100元
买入定投
501105建信金融债8-10年(LOF)1.077108-09-0.37%-0.29%0.41%2.88%6.18%7.70%------6.90%7.70%
0.04%0.40%
100元
买入定投
165519信诚中证800医药指数分级0.895008-093.23%-2.72%-7.92%-12.94%5.67%7.62%18.88%3.33%-3.76%53.31%
0.12%1.20%
100元
买入定投
502056广发医疗指数分级0.987908-093.30%-2.45%-8.42%-14.22%11.63%7.31%-11.65%-33.23%2.59%-31.99%
0.05%0.50%
100元
买入定投
501009汇添富中证生物科技指数A1.074208-093.70%-3.42%-13.50%-17.70%8.14%7.29%-------6.75%7.42%
0.10%1.00%
100元
买入定投
000373华安中证细分医药ETF联接A1.349008-093.37%-2.74%-7.79%-12.40%5.06%6.81%13.27%2.59%-3.71%34.90%
0.12%1.20%
100元
买入定投
003990银华中债5年期金融债指数C1.073608-09-0.40%-0.17%1.04%4.78%7.27%6.61%------7.59%7.36%
100元
买入定投
161035富国中证医药主题指数增强0.976008-093.61%-3.08%-11.19%-13.86%9.05%6.55%------0.00%-2.40%
0.12%1.20%
100元
买入定投
160219国泰国证医药卫生指数分级0.808308-093.44%-3.15%-9.85%-14.11%6.68%6.55%7.33%-7.59%-2.94%44.78%
0.10%1.00%
100元
买入定投
000376华安中证细分医药ETF联接C1.327008-093.35%-2.78%-7.85%-12.52%4.90%6.42%12.46%1.61%-3.98%32.70%
0.00%
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
003995银华中债AAA信用债指数A1.064308-09-0.11%0.18%1.60%2.88%4.74%5.89%------5.93%6.43%
0.04%0.40%
100元
买入定投
501101建信金融债1-3年(LOF)1.058308-09-0.23%0.03%0.97%2.15%4.15%5.82%------4.60%5.82%
0.04%0.40%
100元
买入定投
003935银华10年地方政府债C1.063008-09-0.10%0.04%0.93%1.85%6.03%5.76%------6.35%6.29%
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
519931长信港股通指数1.253008-090.97%3.64%1.62%0.72%4.94%5.38%-------0.24%25.30%
0.12%1.20%
100元
买入定投
162412华宝中证医疗指数分级0.900308-093.33%-2.50%-8.62%-14.62%11.67%5.34%-14.30%-39.75%2.25%-64.32%
0.12%1.20%
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
001021华夏亚债中国指数A1.179008-09-0.25%-0.25%0.60%2.17%4.89%4.99%1.64%9.37%5.46%30.07%
0.08%0.80%
100元
买入定投
150152富国创业板指数分级A1.000008-090.00%0.07%0.36%1.25%2.46%4.97%10.22%16.32%2.97%30.94%
100元
003989银华中债5年期金融债指数A1.056808-09-0.41%-0.16%1.06%2.93%5.38%4.84%------5.71%5.68%
0.04%0.40%
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
003817银华上证5年期国债指数A1.036008-09-0.19%-0.30%0.44%0.93%4.50%4.82%------4.95%3.60%
0.04%0.40%
100元
买入定投
240019华宝上证180成长联接1.633008-092.32%1.30%0.74%-3.94%-5.17%4.81%21.87%11.09%-7.32%63.30%
0.15%1.50%
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
003376广发中债7-10年国开债指数A0.997908-09-0.29%-0.07%0.70%3.37%7.36%4.73%------7.41%-0.22%
0.05%0.50%
100元
买入定投
161119易方达新综合债券A1.295408-09-0.21%0.16%0.90%1.98%4.02%4.69%5.84%13.28%4.53%29.54%
0.08%0.80%
100元
买入定投
003377广发中债7-10年国开债指数C0.987008-09-0.29%-0.09%0.65%3.30%7.47%4.64%------7.46%-1.31%
100元
买入定投
501025鹏华香港银行指数(LOF)1.141608-090.78%2.96%5.73%0.55%3.33%4.63%------3.50%18.76%
0.12%1.20%
100元
买入定投
001023华夏亚债中国指数C1.148008-09-0.26%-0.17%0.53%2.14%4.74%4.55%0.97%8.20%5.22%26.80%
100元
买入定投
163118申万菱信申万医药生物分级0.881908-093.05%-3.27%-9.69%-14.94%4.38%4.44%5.06%-5.96%-4.79%-4.54%
0.12%1.20%
100元
买入定投
161726招商国证生物医药指数分级0.996608-093.18%-3.28%-12.00%-17.02%7.51%4.36%-2.02%-12.72%-6.07%-33.26%
0.10%1.00%
100元
买入定投
161120易方达新综合债券C1.275808-09-0.21%0.16%0.89%1.89%3.86%4.33%5.13%12.22%4.32%27.58%
100元
买入定投
003934银华10年地方政府债A1.046908-09-0.11%0.04%0.94%1.90%4.27%4.11%------4.63%4.68%
0.04%0.40%
100元
买入定投
217017招商上证消费80ETF联接A1.459508-092.91%-1.58%-6.45%-9.12%-2.44%4.10%17.42%5.99%-8.50%45.95%
0.15%1.50%
100元
买入定投
003932银华中证5年期地方政府债指数A1.045008-09-0.08%0.19%1.09%1.09%3.43%3.91%------3.83%4.50%
0.04%0.40%
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
003933银华中证5年期地方政府债指数C1.043608-09-0.08%0.18%1.08%1.09%3.43%3.82%------3.79%4.36%
100元
买入定投
003358易方达中债7-10年国开债指数0.984808-09-0.37%-0.16%0.67%3.50%7.06%3.82%------6.81%-1.52%
0.08%0.80%
100元
买入定投
160635鹏华中证医药卫生(LOF)1.039008-093.28%-2.72%-8.70%-13.78%4.63%3.80%3.59%----4.33%-5.81%
0.12%1.20%
100元
买入定投
540012汇丰晋信恒生龙头指数A1.443008-092.29%1.46%-0.01%-6.17%-8.11%3.57%37.38%19.23%-9.54%81.77%
0.12%1.20%
1000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
000835华润元大富时中国A50指数1.587008-092.45%2.26%0.70%-6.09%-8.74%3.46%28.09%13.03%-9.73%58.70%
0.12%1.20%
100元
买入定投
160123南方中债10年期国债A1.214808-09-0.14%-0.24%0.35%1.83%3.81%3.44%0.41%5.20%4.02%25.00%
0.08%0.80%
100元
买入定投
003814银华上证10年期国债A1.025408-09-0.18%-0.48%0.23%1.80%3.80%3.35%------4.19%2.54%
0.04%0.40%
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
003987银华中债10年期金融债指数A1.037208-09-0.34%-0.22%0.39%2.82%6.42%3.16%------6.04%3.72%
0.04%0.40%
100元
买入定投
003815银华上证10年期国债C1.016408-09-0.18%-0.48%0.22%1.75%3.69%3.10%------4.05%1.64%
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
160124南方中债10年期国债C1.181308-09-0.14%-0.24%0.31%1.73%3.63%3.08%-0.25%3.96%3.80%21.56%
100元
买入定投
003988银华中债10年期金融债指数C1.034608-09-0.35%-0.23%0.37%2.82%6.43%3.07%------6.03%3.46%
100元
买入定投
501023鹏华香港中小企业指数LOF1.157408-091.11%1.38%1.06%-1.16%7.00%2.93%-------2.53%15.74%
0.12%1.20%
100元
买入定投
004085工银国债(7-10年)指数A1.014808-09-0.21%-0.46%0.17%1.87%3.82%2.91%------3.79%1.48%
0.08%0.80%
100元
买入定投
003083中融1-3年高等级信用债A1.040608-09-0.13%0.20%1.24%1.31%1.71%2.90%------1.93%4.06%
0.06%0.60%
100元
买入定投
004086工银国债(7-10年)指数C1.014308-09-0.21%-0.46%0.20%1.90%3.84%2.88%------3.81%1.43%
100元
买入定投
165312建信央视500.840708-093.24%0.62%-3.99%-9.87%-7.64%2.68%29.89%28.13%-11.52%89.52%
0.12%1.20%
100元
买入定投
003085中融0-1年中高等级信用债A1.036908-09-0.15%0.19%1.09%1.24%1.57%2.67%------1.78%3.69%
0.06%0.60%
100元
买入定投
160720嘉实中证企业债指数A1.099408-09-0.11%0.04%0.99%1.99%3.89%2.64%0.03%7.46%4.19%20.84%
0.05%0.50%
100元
买入定投
003081中融1-3年中高等级信用债A1.036408-09-0.14%0.14%1.20%1.22%1.54%2.63%------1.74%3.64%
0.06%0.60%
100元
买入定投
003079中融3-5年中高等级信用债A1.045508-09-0.15%0.21%1.32%1.38%1.62%2.63%------1.78%4.55%
0.06%0.60%
100元
买入定投
217027招商央视财经50指数A1.834708-093.30%0.70%-3.89%-10.15%-7.71%2.55%27.85%22.31%-11.75%83.47%
0.12%1.20%
100元
买入定投
020036国泰上证5年期国债联接C0.977008-09-0.10%-0.20%0.31%0.72%2.30%2.52%-2.01%-7.04%2.63%-2.30%
100元
买入定投
410008华富中证100指数1.218608-092.29%1.65%0.40%-6.38%-7.68%2.49%24.88%10.40%-9.38%21.86%
0.12%1.20%
1000元
买入定投
003084中融1-3年高等级信用债C1.034308-09-0.14%0.20%1.21%1.22%1.49%2.48%------1.66%3.43%
100元
买入定投
003086中融0-1年中高等级信用债C1.032308-09-0.15%0.19%1.08%1.17%1.42%2.37%------1.59%3.23%
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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