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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:2017-02-28 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
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
1070002嘉实增长混合混合型9.19609.8370-0.34%1.36%-6.78%-6.32%7.25%-0.59%2017-02-281
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2163402兴全趋势投资混合(LOF)混合型1.01308.75400.16%3.02%-0.11%3.89%17.46%3.02%2017-02-281
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3110013易方达科翔股票混合型2.31907.09001.13%4.37%-2.89%-1.24%15.37%2.38%2017-02-281
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4070006嘉实服务增值行业混合混合型5.70306.2130-0.51%0.51%-10.64%-11.53%1.62%-1.38%2017-02-281
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5519008汇添富优势精选混合混合型2.33396.1499-0.15%2.27%-4.32%-2.35%7.13%0.66%2017-02-281打开1打开
6110012易方达科汇灵活配置混合混合型1.43905.7970-0.83%2.49%0.56%2.42%13.49%6.51%2017-02-281
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7206001鹏华行业成长混合混合型1.03485.18850.05%0.20%-0.73%0.10%2.76%0.18%2017-02-281
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8377010上投摩根阿尔法股票混合型3.24635.16630.15%4.69%2.36%0.36%14.71%3.72%2017-02-281
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9160505博时主题行业股票(LOF)混合型1.62705.1600-1.15%2.01%-0.09%2.93%23.21%3.86%2017-02-281
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10400003东方精选混合混合型1.64735.06670.04%1.50%-8.57%-6.93%8.73%-1.77%2017-02-281
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11020003国泰金龙行业混合混合型0.64404.99801.10%2.38%0.15%0.01%25.87%3.61%2017-02-281
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12270005广发聚丰股票混合型0.90584.92690.14%2.37%-4.13%-4.73%-0.06%0.53%2017-02-281
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13360005光大保德信红利股票混合型2.33584.87830.14%1.51%-2.30%-1.59%17.66%0.90%2017-02-281打开1打开
14110002易方达策略成长混合混合型3.22904.8020-0.34%2.28%-3.70%-6.19%-6.15%1.70%2017-02-281打开1打开
15020001国泰金鹰增长股票null1.04594.7289-0.39%5.86%0.96%4.80%30.32%5.65%2017-02-281打开1打开
16162204泰达宏利精选股票混合型2.87604.6810-0.46%3.30%-1.01%-1.26%2.79%4.67%2017-02-281打开1打开
17160311华夏蓝筹混合(LOF)混合型1.31604.5730-0.38%3.13%-1.28%1.08%13.94%4.86%2017-02-281
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18110005易方达积极成长混合混合型0.73394.5433-1.09%2.73%-4.84%1.31%17.78%2.50%2017-02-281打开1打开
19160918大成中小盘股票(LOF)混合型1.71704.5220-0.06%2.63%-5.14%-4.56%0.94%0.64%2017-02-281
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20240005华宝兴业多策略股票股票型0.58254.50310.33%3.56%0.64%5.35%22.14%4.45%2017-02-281
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21481001工银核心价值股票混合型0.28624.3907-0.49%2.07%-3.21%0.32%14.57%3.40%2017-02-281
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22161005富国天惠成长混合(LOF)混合型1.70254.39050.05%3.26%-1.82%-0.47%18.25%2.38%2017-02-281
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23003293易方达科瑞灵活配置混合混合型0.86424.3712-0.55%1.75%--------2017-02-281
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24100020富国天益价值股票混合型1.24954.37080.08%2.51%-0.83%2.46%18.02%2.31%2017-02-281
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25151001银河稳健混合混合型1.34044.37060.45%1.03%-2.91%-0.95%16.09%0.67%2017-02-281
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26200002长城久泰沪深300指数股票型1.43484.2948-0.74%1.98%-1.25%5.86%21.88%4.27%2017-02-281
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27260101景顺长城优选股票混合型2.25654.28720.83%3.06%-1.01%2.66%25.00%3.04%2017-02-281打开1打开
28070001嘉实成长收益混合A混合型1.19264.26580.17%2.92%-2.61%-1.21%13.79%2.62%2017-02-281打开1打开
29519011海富通精选混合混合型0.50174.2015-1.08%1.11%0.16%2.46%14.19%1.56%2017-02-281
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30150103银河银泰混合混合型1.02004.1500-0.15%2.04%-5.08%-7.38%-0.42%2.20%2017-02-281
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31519039长盛同德主题股票混合型1.44324.13550.31%3.01%-0.10%2.12%10.24%3.60%2017-02-281
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32519035富国天博创新股票混合型1.28594.13161.03%2.65%-3.48%-4.97%8.70%2.94%2017-02-281
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33040004华安宝利配置混合混合型1.14204.13100.18%2.15%-6.01%-2.89%16.41%1.06%2017-02-281打开1打开
34002989融通通乾研究精选混合混合型1.01704.0730-1.32%3.59%-1.00%1.76%--3.43%2017-02-281
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35163302大摩资源优选混合(LOF)混合型1.28383.9568-0.19%2.39%-0.37%6.53%17.61%3.66%2017-02-281
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36040005华安宏利股票混合型3.32713.9471-0.69%2.41%-7.61%-7.92%-4.78%1.51%2017-02-281
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37180010银华优质增长股票混合型1.44863.88720.41%2.51%-0.90%3.86%21.61%3.38%2017-02-281打开1打开
38003022建信现金添益货币ETFA股票型1.05303.87104.22%10.80%32.50%-----3.90%2017-02-281
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39160603鹏华普天收益混合混合型1.28903.79000.08%2.30%-1.53%5.14%16.44%0.70%2017-02-281
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40257020国联安精选股票混合型0.98603.7720-1.00%2.60%-1.40%1.30%15.04%5.23%2017-02-281打开1打开
41160607鹏华价值优势股票(LOF)混合型0.68803.7660-0.15%3.93%-0.86%4.08%20.07%3.30%2017-02-281
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42162006长城久富股票(LOF)混合型1.06223.7280-0.31%2.13%-0.76%-1.20%10.60%2.89%2017-02-281
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43257010国联安小盘精选混合混合型1.05203.7130-0.38%1.25%-2.95%-0.34%10.54%0.77%2017-02-281打开1打开
44003430兴业14天理财债券A债券型1.00073.65504.69%5.73%35.69%----3.64%2017-02-281
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45080001长盛成长价值混合混合型1.05803.64600.19%2.42%-1.40%2.12%14.72%2.72%2017-02-281
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46040001华安创新股票混合型0.72103.6290-0.69%0.70%-5.13%-3.48%0.28%0.98%2017-02-281
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47511660建信现金添益货币ETFH股票型0.98423.62004.51%10.34%34.97%-----4.91%2017-02-281
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48519679银河主题策略股票混合型3.60403.6040-0.36%0.98%-5.75%-5.08%-0.93%3.41%2017-02-281
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49020005国泰金马稳健混合混合型0.86703.58901.29%2.85%0.12%0.70%24.93%3.58%2017-02-281打开1打开
50162605景顺长城鼎益股票(LOF)混合型0.90003.5880-0.66%4.05%-0.77%-1.42%23.42%3.45%2017-02-281打开1打开
51160605鹏华中国50混合混合型1.18803.55800.34%3.48%-8.90%-6.46%12.08%-0.83%2017-02-281打开1打开
52163803中银增长股票混合型0.41193.5178-1.84%0.02%-7.32%-5.85%4.41%0.68%2017-02-281
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53040002华安中国A股增强指数股票型0.74203.5040-1.07%2.20%-2.37%3.20%18.91%4.51%2017-02-281打开1打开
54162703广发小盘成长股票(LOF)混合型1.15243.4904-0.33%3.01%-0.66%-0.23%10.16%4.38%2017-02-281打开1打开
55050004博时精选股票混合型1.81513.46160.03%3.32%-0.87%4.33%22.97%4.48%2017-02-281
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56360001光大保德信量化股票股票型1.41413.4578-0.18%2.63%-4.94%3.46%21.36%0.18%2017-02-281打开1打开
57162202泰达宏利周期股票混合型1.37473.41970.03%3.95%0.28%4.71%20.65%5.90%2017-02-281打开1打开
58519087新华优选分红混合混合型0.74623.39740.32%2.75%-0.33%2.42%2.71%1.66%2017-02-281
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59040025华安科技动力股票混合型3.39203.39200.18%3.23%0.41%8.37%38.51%3.38%2017-02-281
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60510081长盛动态精选混合混合型1.34223.36000.49%2.77%0.73%3.56%11.02%3.25%2017-02-281
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61160211国泰中小盘成长股票(LOF)混合型2.80803.35201.01%3.01%0.14%-0.64%30.54%4.27%2017-02-281
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62519069汇添富价值精选股票混合型2.46903.3450-0.40%2.19%0.45%5.02%22.52%4.27%2017-02-281
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63090003大成蓝筹稳健混合混合型0.76493.33490.16%3.11%-0.80%1.53%17.19%3.45%2017-02-281
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64159902华夏中小板ETF股票型3.18103.30100.41%4.36%-4.45%-4.67%7.83%2.22%2017-02-281
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65460005华泰柏瑞价值增长股票混合型2.58083.28380.22%3.03%-4.46%-1.71%15.23%0.60%2017-02-281
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66121002国投瑞银景气行业混合混合型1.24443.28271.14%4.79%-4.04%-3.20%8.44%2.89%2017-02-281
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67090004大成精选增值混合混合型0.86093.28190.08%4.00%-0.25%4.72%26.94%3.75%2017-02-281打开1打开
68450002国富弹性市值股票混合型1.15703.26760.24%3.97%-0.56%4.01%27.42%4.70%2017-02-281打开1打开
69180031银华中小盘股票混合型2.59603.2560-0.38%2.16%-2.59%8.05%32.73%2.53%2017-02-281
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70160813长盛同盛成长优选混合(LOF)混合型0.80903.25100.25%3.32%1.63%3.32%-1.70%3.85%2017-02-281
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71350002天治品质优选混合混合型0.71233.2373-0.88%3.29%-3.69%-0.99%-7.65%5.42%2017-02-281
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72270008广发核心精选股票混合型3.02303.23302.09%3.88%-1.66%2.16%21.85%3.00%2017-02-281
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73398001中海优质成长混合混合型0.41203.2323-1.65%1.10%-6.87%-2.16%6.68%4.12%2017-02-281
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74050002博时沪深300指数股票型1.23553.2275-0.56%2.07%-0.02%6.79%26.19%5.80%2017-02-281打开1打开
75320003诺安股票混合型1.32623.20970.02%3.13%-2.80%-0.67%13.70%1.03%2017-02-281打开1打开
76180001银华优势企业混合混合型1.34203.1991-1.08%1.61%-2.45%1.22%3.52%1.67%2017-02-281
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77260103景顺长城动力平衡混合混合型0.90903.19901.16%4.22%0.50%5.42%25.52%4.20%2017-02-281打开1打开
78121001国投瑞银融华债券债券型1.73043.19740.91%2.61%-0.70%4.95%17.07%0.51%2017-02-281
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79530003建信优选成长股票混合型1.72853.17851.64%3.23%-5.79%-6.38%11.45%1.58%2017-02-281打开1打开
80519180万家180指数股票型0.81833.1583-0.84%1.01%-1.34%5.36%19.99%4.04%2017-02-281
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81110011易方达中小盘股票混合型3.11713.1571-0.19%5.04%3.88%5.97%36.70%7.46%2017-02-281
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82100016富国天源平衡混合混合型1.42403.13700.14%2.52%-3.00%-3.00%4.54%2.52%2017-02-281
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83255010国联安稳健混合混合型1.12603.1260-0.27%3.21%-0.71%-0.27%17.57%1.81%2017-02-281打开1打开
84112002易方达策略成长二号混合混合型0.98103.1210-0.30%2.40%-3.44%-5.58%-4.03%1.98%2017-02-281打开1打开
85160919大成产业升级股票(LOF)股票型1.13003.1160-0.79%2.17%-3.75%-0.26%6.30%2.08%2017-02-281
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86510180华安上证180ETF股票型3.07973.1150-0.88%1.13%-1.25%6.02%21.92%4.37%2017-02-281
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87161601融通新蓝筹混合混合型0.80963.1146-1.40%-0.39%-8.44%-6.56%-9.59%1.73%2017-02-281
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88240009华宝兴业先进成长股票混合型2.83573.10370.24%1.57%-7.82%-6.95%-0.01%-0.47%2017-02-281打开1打开
89320001诺安平衡混合混合型0.82183.0818-0.66%1.86%-4.38%-4.26%-0.90%2.01%2017-02-281
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90519018汇添富均衡增长股票混合型0.56703.0624-0.05%1.07%-5.70%-7.80%4.34%-0.09%2017-02-281打开1打开
91070003嘉实稳健混合混合型1.09603.0620-0.27%1.86%-1.62%0.92%8.73%2.62%2017-02-281
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92400001东方龙混合混合型1.04723.0587-0.23%1.11%-8.30%-7.22%12.81%-2.41%2017-02-281
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93310328申万菱信新动力股票混合型0.62273.02560.86%2.81%-3.68%-3.74%11.06%2.70%2017-02-281
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94040035华安逆向策略股票混合型2.62003.00000.31%2.34%-5.82%0.31%24.11%-0.98%2017-02-281
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95470009汇添富民营活力股票混合型2.74102.9910-0.36%2.77%-4.96%-1.26%7.03%0.70%2017-02-281
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96161606融通行业景气混合混合型1.03402.9740-0.29%3.19%-11.55%-8.25%1.97%1.97%2017-02-281
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97360006光大保德信新增长股票混合型1.10852.97000.19%3.78%2.20%6.92%19.57%6.26%2017-02-281打开1打开
98151002银河收益债券债券型1.36002.95000.34%0.64%-0.20%0.06%4.73%1.06%2017-02-281
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99162607景顺长城资源垄断股票(LOF)混合型0.45702.93800.88%3.39%-1.93%3.39%31.70%3.86%2017-02-281打开1打开
100530001建信恒久价值股票混合型0.75902.93260.00%0.68%-8.04%-8.37%-1.33%-1.51%2017-02-281
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101040007华安中小盘成长股票混合型1.60262.91750.06%4.00%-1.73%2.64%21.25%4.01%2017-02-281打开1打开
102519670银河行业股票混合型1.38802.91300.73%1.39%-8.32%-5.39%10.51%-0.57%2017-02-281打开1打开
103162102金鹰中小盘精选混合混合型1.00342.8999-0.67%3.69%-5.44%-4.30%7.00%0.22%2017-02-281
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104310308申万菱信盛利精选混合混合型0.79992.8738-0.71%2.41%0.59%4.10%6.34%4.21%2017-02-281
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105210001金鹰成份优选混合混合型0.98362.8732-0.27%1.59%1.72%3.82%6.06%2.32%2017-02-281
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106200001长城久恒平衡混合混合型1.56302.8650-0.26%1.49%-0.64%0.06%1.16%-0.06%2017-02-281
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107162203泰达宏利稳定股票混合型0.91922.8592-0.94%3.44%0.39%3.26%9.19%6.61%2017-02-281打开1打开
108310318申万菱信沪深300指数增强股票型2.06222.8547-0.47%2.65%1.07%10.65%30.03%6.78%2017-02-280
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109519995长信金利趋势混合型0.57752.85000.89%4.75%-5.27%3.07%10.38%0.96%2017-02-280
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1打开
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