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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2018-01-16 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1004473前海开源尊享货币A股票型119.5060119.50600.08%0.35%1.06%2.16%--0.18%2018-01-161
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2003816银华货币ETFB股票型100.3610114.96900.08%0.34%1.05%2.08%12.18%0.18%2018-01-161
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3004474前海开源尊享货币B股票型102.6300102.63000.08%0.36%1.11%2.26%--0.19%2018-01-161
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4000011华夏大盘精选混合混合型14.412018.59202.44%9.59%15.62%22.00%48.58%6.23%2018-01-161
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5070002嘉实增长混合混合型9.694010.3450-0.34%2.42%5.24%13.11%9.06%1.71%2018-01-160
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6163402兴全趋势投资混合(LOF)混合型0.95369.5739-0.01%5.31%11.92%19.61%32.24%2.96%2018-01-161
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7519001银华价值优选股票混合型2.44928.13731.80%4.24%10.22%21.25%28.43%3.05%2018-01-161
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8260104景顺长城内需增长股票混合型5.43007.2760-2.53%0.69%5.13%16.57%21.89%-0.02%2018-01-161打开1打开
9519008汇添富优势精选混合混合型3.09837.0279-0.35%6.41%13.02%25.31%45.56%4.57%2018-01-161打开1打开
10240001华宝宝康消费品混合混合型2.36156.9404-0.66%1.38%-0.51%3.62%12.21%1.17%2018-01-161
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11070006嘉实服务增值行业混合混合型6.17506.69502.62%5.71%11.06%19.06%12.78%3.93%2018-01-160
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12160314华夏行业股票(LOF)混合型1.14406.5990-0.78%2.23%1.24%7.12%18.92%1.51%2018-01-161
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13288002华夏收入股票混合型5.12706.5270-0.91%3.93%1.28%5.84%17.35%2.40%2018-01-161
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14000595嘉实泰和混合混合型2.37906.4130-1.37%0.89%3.80%18.83%34.64%0.30%2018-01-161
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15519908华夏兴华混合混合型1.91206.3460-0.68%0.90%1.59%7.11%12.21%1.32%2018-01-161
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16110012易方达科汇灵活配置混合混合型1.59506.02401.04%6.08%7.52%11.65%22.27%4.15%2018-01-161
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17110029易方达科讯股票混合型1.15105.7352-3.22%0.68%-2.87%9.30%10.53%0.16%2018-01-161
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18240008华宝收益增长混合混合型5.62725.6272-1.17%0.69%-6.76%-1.08%1.61%0.93%2018-01-161打开1打开
19160505博时主题行业股票(LOF)混合型2.08005.6130-0.34%2.51%8.16%17.25%34.45%0.48%2018-01-161
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20162204泰达宏利精选股票混合型3.65255.45752.24%9.31%11.08%18.51%35.20%6.62%2018-01-161打开1打开
21110002易方达策略成长混合混合型3.71305.4560-0.75%6.24%5.14%16.28%27.01%4.67%2018-01-161打开1打开
22160311华夏蓝筹混合(LOF)混合型1.63705.32101.11%5.27%7.91%13.92%32.98%3.09%2018-01-161
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23519035富国天博创新股票混合型1.70835.26200.11%4.84%9.75%25.37%42.26%3.03%2018-01-161
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24020005国泰金马稳健混合混合型1.15205.18303.31%11.79%19.15%29.64%54.46%8.44%2018-01-161打开1打开
25400003东方精选混合混合型1.63165.0239-0.12%0.70%-5.05%2.20%3.56%1.49%2018-01-161
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26020001国泰金鹰增长股票混合型1.06144.9402-3.72%-0.05%-3.50%8.67%30.27%0.41%2018-01-161打开1打开
27002011华夏红利混合混合型2.46004.9330-0.61%2.12%-1.13%2.16%7.61%1.82%2018-01-161
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28360005光大保德信红利股票混合型2.36474.90720.98%7.25%3.61%5.78%4.95%6.21%2018-01-161打开1打开
29160812长盛同益成长回报(LOF)混合型1.58904.9040-1.37%5.09%5.23%9.59%15.56%3.59%2018-01-161
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30110005易方达积极成长混合混合型0.82894.8837-2.04%2.62%3.60%11.94%26.41%1.27%2018-01-161打开1打开
31040005华安宏利股票混合型4.23754.85751.13%7.02%17.77%22.38%33.65%5.13%2018-01-161
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32519692交银成长股票混合型3.92064.7266-3.73%-1.49%-11.57%0.57%-5.48%-0.69%2018-01-161打开1打开
33481001工银核心价值股票混合型0.34254.69273.17%10.76%15.21%21.82%35.66%7.92%2018-01-161
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34151001银河稳健混合混合型1.57024.68660.29%4.15%8.28%13.35%19.71%3.78%2018-01-161
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35200002长城久泰沪深300指数股票型1.80804.66801.59%6.78%8.65%15.15%31.07%5.46%2018-01-161
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36519039长盛同德主题股票混合型1.60854.60921.38%6.07%4.84%12.55%16.58%5.26%2018-01-161
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37100022富国天瑞强势混合混合型0.70984.58661.52%5.80%8.72%28.68%44.62%4.34%2018-01-161
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38240005华宝多策略股票股票型0.52544.5674-1.51%3.20%-0.74%3.55%11.54%2.22%2018-01-161
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39003293易方达科瑞灵活配置混合混合型1.04464.55161.01%6.17%9.92%19.14%23.65%4.48%2018-01-161
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40340006兴全全球视野股票股票型1.77494.52092.21%7.47%12.94%16.57%11.69%6.68%2018-01-161
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41002001华夏回报混合混合型1.55304.50701.57%7.82%12.64%21.62%42.56%5.29%2018-01-161
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42110011易方达中小盘股票混合型4.11634.50632.16%10.42%16.77%26.73%56.86%6.91%2018-01-161
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43004355嘉实丰和灵活配置混合混合型1.27644.4573-0.92%6.70%9.32%17.61%--2.39%2018-01-161
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44163412兴全轻资产投资股票(LOF)混合型3.37504.43901.29%6.70%16.06%27.36%39.00%3.50%2018-01-161
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45002989融通通乾研究精选混合混合型1.15804.40192.93%10.23%10.56%18.99%41.93%7.65%2018-01-161
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46150103银河银泰混合混合型1.24004.37001.43%8.50%10.29%18.58%27.47%5.84%2018-01-161
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47519011海富通精选混合混合型0.47774.36961.19%4.05%1.16%10.96%16.90%4.51%2018-01-161
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48519019大成景阳领先股票混合型1.07204.3640-0.09%5.72%13.08%21.68%38.86%1.90%2018-01-161
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49519679银河主题策略股票混合型3.78904.35701.17%8.29%9.70%17.13%29.92%5.69%2018-01-161
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50160607鹏华价值优势股票(LOF)混合型0.82504.31100.16%5.08%11.50%19.56%36.72%2.74%2018-01-161
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51163302大摩资源优选混合(LOF)混合型1.39924.22580.41%9.26%13.69%18.59%28.31%5.77%2018-01-161
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52040004华安宝利配置混合混合型1.21104.2000-1.62%2.98%3.77%8.90%10.90%1.34%2018-01-161打开1打开
53270002广发稳健增长混合混合型1.28194.17912.10%5.93%10.95%20.41%26.21%4.23%2018-01-161
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54163801中银中国混合(LOF)混合型1.35834.17830.76%5.16%7.82%16.30%20.63%4.27%2018-01-161
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55002031华夏策略混合混合型3.57104.17100.03%4.38%4.66%10.56%18.91%2.88%2018-01-161
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56162605景顺长城鼎益股票(LOF)混合型1.47604.16402.15%11.99%23.72%37.30%74.26%9.09%2018-01-161打开1打开
57180010银华优质增长股票混合型1.69134.12991.76%7.15%9.29%14.84%21.87%5.36%2018-01-161打开1打开
58160211国泰中小盘成长股票(LOF)混合型2.93404.1060-1.44%1.07%-3.36%6.93%30.56%1.52%2018-01-161
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59040002华安中国A股增强指数股票型0.85804.0160-0.12%5.15%5.80%13.34%27.61%3.37%2018-01-161打开1打开
60162006长城久富股票(LOF)混合型1.27494.00470.20%6.54%9.57%17.74%34.52%4.82%2018-01-161
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61180012银华富裕主题股票混合型3.04844.00142.10%10.72%14.81%33.49%65.49%7.41%2018-01-161打开1打开
62519069汇添富价值精选股票混合型2.57304.00101.66%6.99%10.81%17.67%38.14%5.80%2018-01-161
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63240004华宝兴业动力组合股票混合型1.47103.98100.91%2.83%-3.70%-1.78%-0.89%2.46%2018-01-161打开1打开
64040025华安科技动力股票混合型3.42303.97800.15%4.23%5.55%15.10%26.39%3.79%2018-01-161
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65519690交银稳健配置混合混合型1.54973.9397-0.20%6.28%12.33%29.82%63.95%4.38%2018-01-161
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66180031银华中小盘股票混合型2.65503.89500.15%0.84%4.16%18.57%34.20%1.34%2018-01-161
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67040001华安创新股票混合型0.78103.88701.03%5.40%3.03%5.83%10.94%4.69%2018-01-161
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68070013嘉实研究精选股票混合型2.44203.8720-0.50%5.19%9.35%20.55%41.49%2.71%2018-01-161
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69240002华宝宝康配置混合混合型2.05603.85600.52%4.58%4.69%8.58%15.08%3.98%2018-01-161
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70160605鹏华中国50混合混合型1.48103.85104.00%11.35%19.34%25.61%33.30%9.54%2018-01-161打开1打开
71257010国联安小盘精选混合混合型1.14503.8460-1.04%4.28%3.53%13.37%17.36%2.97%2018-01-161打开1打开
72080001长盛成长价值混合混合型1.18703.8100-0.34%4.37%4.81%9.31%21.23%2.59%2018-01-161
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73150968银河研究精选混合混合型1.11043.8073-0.22%6.85%7.62%----6.68%2018-01-161
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74159902华夏中小板ETF股票型3.67203.7920-1.79%0.41%-1.71%9.94%24.22%0.71%2018-01-161
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75519918华夏兴和混合混合型1.46503.7890-3.43%-1.68%-8.61%-2.01%5.55%-2.85%2018-01-161
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76217001招商安泰股票混合型0.41583.78281.44%9.02%16.63%23.39%25.36%5.96%2018-01-161
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77161706招商优质成长股票(LOF)混合型1.83073.74102.50%10.30%14.27%27.15%37.18%8.71%2018-01-161打开1打开
78020026国泰成长优选股票混合型3.18603.7080-2.42%2.12%2.71%15.97%50.48%-0.50%2018-01-161
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79000083汇添富消费行业股票混合型3.67503.67503.75%12.04%21.09%32.72%69.59%9.51%2018-01-161
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80470009汇添富民营活力股票混合型3.40703.65701.43%4.06%6.80%18.05%31.85%4.13%2018-01-161
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81519087新华优选分红混合混合型0.87383.60262.28%13.03%17.07%24.54%22.12%9.46%2018-01-161
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82260103景顺长城动力平衡混合混合型1.29953.58954.08%12.60%21.64%26.13%52.18%9.10%2018-01-161打开1打开
83100026富国天合稳健股票混合型1.52493.58640.19%3.63%8.26%23.95%35.76%3.27%2018-01-161
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84550003信诚盛世蓝筹股票混合型2.68603.58502.05%8.92%8.79%15.18%37.45%6.63%2018-01-161
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85260116景顺长城核心竞争力股票股票型3.42603.57601.57%11.13%19.83%26.56%60.54%7.70%2018-01-161
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86070003嘉实稳健混合混合型1.33803.57201.21%4.91%8.89%15.32%28.88%3.46%2018-01-161
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87000001华夏成长混合混合型1.15803.5690-0.77%2.75%3.01%10.44%22.06%2.12%2018-01-161
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88050002博时沪深300指数股票型1.56743.56432.06%7.84%10.75%16.77%33.28%5.99%2018-01-161打开1打开
89540002汇丰晋信龙腾股票混合型1.71743.5534-1.12%4.23%0.81%8.79%20.00%1.84%2018-01-161打开1打开
90398001中海优质成长混合混合型0.53113.52871.55%7.36%9.60%23.34%34.90%5.25%2018-01-161
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91162202泰达宏利周期股票混合型1.48253.5275-2.64%4.84%-1.77%6.94%16.33%3.44%2018-01-161打开1打开
92090003大成蓝筹稳健混合混合型0.95503.52500.05%4.00%5.70%13.95%31.42%3.75%2018-01-161
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93162207泰达宏利效率优选混合(LOF)混合型1.45613.50220.53%7.22%9.23%18.54%35.48%5.31%2018-01-161
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94000619东方红产业升级混合混合型3.48903.48901.37%9.00%14.13%29.65%63.19%5.47%2018-01-161
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95540006汇丰晋信大盘股票A股票型3.40693.46690.66%5.66%5.49%11.04%30.73%3.15%2018-01-161
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96110003易方达上证50指数A股票型1.59283.44283.36%10.68%18.66%27.67%49.85%7.73%2018-01-161打开1打开
97519688交银精选股票混合型0.65693.4407-0.54%2.03%5.85%19.43%30.76%1.27%2018-01-161
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98288001华夏经典配置混合混合型1.04703.43701.26%5.97%1.75%2.95%8.84%4.80%2018-01-161
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99350002天治品质优选混合混合型0.91103.43601.31%6.03%9.06%17.08%35.85%4.39%2018-01-161
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100360001光大保德信量化股票股票型1.34753.3912-0.71%5.84%2.11%3.52%0.19%4.15%2018-01-161打开1打开
101002021华夏回报二号混合混合型1.34603.39101.74%8.60%13.68%23.09%43.39%5.82%2018-01-161打开1打开
102255010国联安稳健混合混合型1.23603.33201.48%7.48%9.28%12.77%26.10%4.39%2018-01-161打开1打开
103519180万家180指数股票型0.99073.33071.50%6.15%7.36%12.13%23.93%5.13%2018-01-161
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104112002易方达策略成长二号混合混合型1.11503.3250-0.79%6.28%4.10%16.13%27.35%4.84%2018-01-161打开1打开
105160813长盛同盛成长优选混合(LOF)混合型0.86603.32202.36%5.10%6.00%8.39%12.76%3.59%2018-01-161
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106003803华安新丰利混合A混合型3.31903.31901.96%7.39%9.76%224.88%231.87%5.87%2018-01-161
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107121002国投瑞银景气行业混合混合型1.23763.2989-1.75%2.42%-1.28%0.31%9.61%2.52%2018-01-161
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108460001华泰柏瑞盛世中国股票混合型0.51143.2956-0.97%4.12%8.39%21.38%36.14%2.02%2018-01-161
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109161601融通新蓝筹混合混合型0.98153.28652.17%8.17%8.36%13.73%24.29%6.17%2018-01-161
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869004477嘉实沪港深回报混合股票型1.34411.34410.23%8.54%13.44%26.62%--5.88%2018-01-161
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1
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870000024大摩双利增强债券A债券型1.08001.34400.00%0.56%0.47%1.31%2.00%0.37%2018-01-161
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871001852融通中国风1号灵活配置混合混合型1.31401.3440-0.38%5.54%6.66%14.76%28.45%4.62%2018-01-161
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1
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872161812银华深证100指数分级股票型1.12901.34301.07%6.61%7.00%16.06%34.16%5.44%2018-01-161
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1
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873003261安信沪深300增强A股票型1.34291.34292.11%9.31%14.18%21.38%34.55%7.02%2018-01-161
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874003550泰达改革动力混合C混合型1.34261.34260.49%7.53%2.94%10.76%--6.11%2018-01-161打开1打开
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1
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1
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877001869招商制造业混合A混合型1.22001.3400-1.93%2.43%4.27%14.34%25.00%1.92%2018-01-161
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1
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878161820银华纯债信用债券(LOF)债券型1.09601.34000.09%0.46%0.74%1.48%2.24%0.37%2018-01-161
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1
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1
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881003262安信沪深300增强C股票型1.33791.33792.09%9.26%14.05%21.08%34.11%7.00%2018-01-161
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1
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883400020东方安心收益保本保本型0.98801.3365-0.04%0.41%0.04%0.98%0.96%0.38%2018-01-161
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1
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884003887汇安丰利混合C混合型1.20921.33431.55%4.76%9.10%23.06%33.12%4.55%2018-01-161
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1
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885519056海富通内需热点股票混合型1.33401.33404.14%12.48%21.83%33.94%49.72%8.02%2018-01-161
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887000025大摩双利增强债券C债券型1.07001.33400.00%0.56%0.38%1.13%1.67%0.47%2018-01-161
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888217009招商核心价值混合混合型1.21311.3331-1.42%5.55%5.95%12.36%18.85%4.56%2018-01-161
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889070026嘉实信用债券C债券型1.08901.33300.00%0.46%-0.55%-0.23%-0.31%0.37%2018-01-161
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1
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1
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892161618融通岁岁添利定期开放债券A债券型1.05801.33100.00%0.47%0.66%1.33%1.52%0.38%2018-01-160
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0
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1
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894000976长城新兴产业混合混合型1.33101.33102.07%9.28%10.82%16.14%19.27%7.08%2018-01-161
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1
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895000194银华信用四季红债券债券型1.01001.32900.00%0.30%-0.20%0.49%1.09%0.40%2018-01-161
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1
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896003446英大睿鑫灵活配置混合A混合型1.32901.32901.32%6.07%9.30%13.64%37.42%4.42%2018-01-161
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1
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897000948华夏沪港通恒生ETF联接(QDII)QDII1.32831.32831.95%7.19%8.00%14.62%31.40%4.85%2018-01-160
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898001053南方创新经济混合混合型1.32801.32801.30%7.70%13.80%20.73%39.50%5.65%2018-01-161
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1
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899002307银华多元视野灵活配置混合混合型1.32801.32801.68%5.48%10.21%19.00%25.16%3.67%2018-01-161
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1
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900000884民生加银优选股票股票型1.32701.3270-0.75%4.90%6.08%13.52%32.97%3.27%2018-01-161
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1
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901519973长信纯债一年定开债券A债券型1.00231.32510.02%0.34%0.46%1.11%2.55%0.16%2018-01-161
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1
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902580006东吴新经济股票混合型0.93401.3240-1.58%0.00%-4.89%1.08%2.75%0.65%2018-01-161
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903400016东方强化收益债券债券型1.04311.32310.09%0.52%0.56%1.45%1.75%0.38%2018-01-161
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1
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904160718嘉实多利分级债券债券型1.02311.3226-0.28%0.58%0.68%2.48%0.08%0.48%2018-01-161
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1
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905001815华泰柏瑞激励动力混合A混合型1.32101.3210-0.53%4.92%7.92%13.00%28.88%2.17%2018-01-161
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1
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906002332汇丰晋信沪港深股票A股票型1.32041.3204-1.04%4.26%6.31%14.48%30.41%2.29%2018-01-161
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1
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907000743红塔红土盛世普益混合发起式混合型1.15901.3190-0.86%2.86%0.17%6.15%9.95%1.58%2018-01-161
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1
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908399001中海上证50指数增强股票型1.31901.31902.97%8.03%12.35%17.56%33.10%6.72%2018-01-161
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1
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909001333大成景鹏灵活配置混合A混合型1.31801.31802.49%7.15%10.02%13.72%18.63%5.95%2018-01-160
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0暂停
910519118浦银安盛幸福回报债券A债券型1.00201.3180-0.10%0.23%0.23%0.72%1.03%0.03%2018-01-161
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1
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911001474兴银丰盈灵活配置混合混合型1.31801.31801.46%4.60%4.94%7.42%12.36%3.05%2018-01-161
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1
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912620003金元惠理丰利债券债券型1.09801.3170-0.36%0.64%0.00%3.10%5.48%0.55%2018-01-161
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0暂停
913161718招商沪深300高贝塔指数分级股票型0.69501.3160-0.86%2.96%-4.92%-1.67%-1.67%2.66%2018-01-161
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1
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914519015海富通精选贰号混合混合型0.99401.31401.43%4.63%1.74%11.69%18.47%4.74%2018-01-161打开1打开
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0暂停
916000953国泰睿吉灵活配置混合A混合型1.31301.31301.78%5.12%7.71%12.51%24.10%4.12%2018-01-161
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1打开
917003447英大睿鑫灵活配置混合C混合型1.31301.31301.32%6.05%9.24%13.52%34.80%4.41%2018-01-161
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1
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918001521国寿安保成长优选股票股票型1.24301.3130-2.59%1.80%4.72%11.98%32.11%1.47%2018-01-161
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1
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919000668国寿安保尊享债券A债券型1.31301.31300.00%0.23%0.00%0.92%1.94%0.15%2018-01-161
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1
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920002297方正富邦优选灵活配置混合C混合型1.31201.31203.23%5.21%7.72%13.79%25.91%3.23%2018-01-160
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0暂停
921161619融通岁岁添利定期开放债券B债券型1.05601.31200.00%0.57%0.57%1.23%1.26%0.38%2018-01-160
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0
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1
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923004091博时沪港深价值优选混合A混合型1.31081.31081.39%8.15%4.80%16.43%--6.49%2018-01-161
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1
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924001603易方达安盈回报混合混合型1.31001.31002.50%7.91%8.99%14.51%--7.11%2018-01-161
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1
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925070033嘉实增强收益定期债券A债券型1.00701.3090-0.20%0.90%0.08%0.68%1.66%0.50%2018-01-160
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0
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926002333汇丰晋信沪港深股票C股票型1.30901.3090-1.05%4.19%6.17%14.15%29.40%2.27%2018-01-161
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1
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927001577嘉实低价策略股票股票型1.30701.30701.55%5.49%10.02%21.47%31.75%2.91%2018-01-161
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1
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928519972长信纯债一年定开债券C债券型1.00151.3063-0.02%0.27%0.33%0.88%2.12%0.11%2018-01-161
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1
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929004092博时沪港深价值优选混合C混合型1.30591.30591.37%8.10%4.66%15.59%--6.47%2018-01-161
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1
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930519212万家宏观择时多策略混合混合型1.30561.30565.10%22.26%22.00%28.15%--17.24%2018-01-161
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931000985嘉实逆向策略股票股票型1.30301.3030-0.69%0.54%5.17%14.30%21.66%1.01%2018-01-161
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932000669国寿安保尊享债券C债券型1.30301.30300.00%0.31%0.00%0.85%1.72%0.31%2018-01-161
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1
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933001910泰康新机遇灵活配置混合混合型1.17881.30230.92%5.21%6.45%10.98%22.33%3.88%2018-01-161
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934519987长信恒利优势股票混合型0.98601.3020-2.67%-2.38%-5.32%2.22%10.72%-1.69%2018-01-161
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937020011国泰沪深300指数股票型0.90871.30081.51%6.55%7.81%13.84%28.55%5.32%2018-01-161打开1打开
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940519119浦银安盛幸福回报债券B债券型1.00201.29800.00%0.24%0.14%0.64%0.74%0.04%2018-01-161
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941000244天弘稳利定期开放债券A债券型1.07901.29800.00%0.37%0.19%0.84%1.02%0.37%2018-01-160
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944000069国投瑞银中高等级债券A债券型1.05001.29600.00%0.48%0.19%0.57%1.54%0.38%2018-01-161
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1
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951000755富安达新兴成长混合混合型1.29091.2909-1.95%0.93%-9.82%7.36%28.76%2.25%2018-01-161
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0暂停
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1
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1
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955002562泓德泓益混合混合型1.29001.29000.08%3.95%4.96%11.02%23.09%2.06%2018-01-161
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1
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956001060前海开源高端装备制造混合混合型1.29001.2900-1.07%-0.85%5.48%15.59%30.70%-0.39%2018-01-160
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0
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1
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958180029银华永泰积极债券A债券型1.28901.2890-0.46%-0.31%-2.05%-0.54%-2.94%-0.23%2018-01-161
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1
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1
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0暂停
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1
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973000433安信鑫发优选混合混合型1.28301.2830-1.16%1.91%-1.61%6.30%13.64%1.50%2018-01-161
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974003554泰达宏利大数据混合C混合型1.28141.2814-1.36%3.33%-0.23%9.35%--2.34%2018-01-161打开1打开
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