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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:2019-05-24 (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
1511880银华货币ETF股票型101.1920121.57600.05%0.21%0.64%1.34%2.97%1.07%2019-05-241
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2000011华夏大盘精选混合混合型13.252017.5320-0.45%-5.61%7.44%21.99%-1.04%22.53%2019-05-241
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3070002嘉实增长混合混合型10.442011.0930-1.99%-0.58%11.93%20.41%5.50%22.89%2019-05-240
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4163402兴全趋势投资混合(LOF)混合型0.72169.3746-0.15%-5.72%3.56%19.43%2.28%22.16%2019-05-241
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5260104景顺长城内需增长股票混合型5.98707.8430-3.59%-6.29%19.22%44.51%14.41%42.68%2019-05-241打开1打开
6110013易方达科翔股票混合型2.35607.3100-2.48%-13.70%-2.97%11.55%-15.13%16.75%2019-05-241
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7240001华宝宝康消费品混合混合型2.27236.7185-2.97%-7.49%1.69%8.80%-10.29%10.03%2019-05-241
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8519008汇添富优势精选混合混合型2.72386.6534-2.11%-7.97%4.29%13.63%-14.55%20.39%2019-05-241打开1打开
9000595嘉实泰和混合混合型2.36906.4030-2.59%-2.87%14.50%26.75%1.15%30.67%2019-05-241
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10519001银华价值优选股票混合型1.80736.0623-3.37%-9.56%1.89%12.93%-15.63%15.93%2019-05-241
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11519908华夏兴华混合混合型1.50905.9220-1.31%-10.97%-2.39%7.63%-14.12%11.53%2019-05-241
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12110012易方达科汇灵活配置混合混合型1.38705.8090-1.70%-5.52%2.06%8.44%-5.19%12.04%2019-05-241
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13160314华夏行业股票(LOF)混合型0.92305.7930-2.33%-9.78%0.87%11.61%-12.92%15.52%2019-05-241
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14288002华夏收入股票混合型4.17605.5760-1.35%-12.05%-1.23%8.98%-13.68%12.02%2019-05-241
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15206001鹏华行业成长混合混合型1.09475.44870.03%0.27%0.57%1.59%2.44%1.24%2019-05-241
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16160505博时主题行业股票(LOF)混合型1.49105.3840-3.06%-9.25%-1.32%12.70%-7.10%14.52%2019-05-241
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17070006嘉实服务增值行业混合混合型4.84205.3620-1.57%-7.79%3.68%11.52%-7.03%17.27%2019-05-240
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18110029易方达科讯股票混合型0.90805.1560-2.33%-13.28%-3.29%10.07%-24.86%16.14%2019-05-241
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19040005华安宏利股票混合型4.38575.0057-2.04%-5.94%12.28%31.97%14.75%36.60%2019-05-241
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20160311华夏蓝筹混合(LOF)混合型1.46104.9110-1.08%-8.69%5.49%12.99%-2.01%18.78%2019-05-241
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21160918大成中小盘股票(LOF)混合型1.76804.8720-2.00%-9.66%-0.28%10.39%-4.93%12.61%2019-05-241
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22110011易方达中小盘股票混合型4.43994.8299-2.66%-4.24%14.67%32.51%7.63%34.55%2019-05-241
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23020005国泰金马稳健混合混合型1.00804.8280-2.70%-6.15%14.16%29.23%2.26%32.11%2019-05-241打开1打开
24020001国泰金鹰增长股票混合型0.88074.8055-2.42%-8.27%0.44%11.02%-18.89%14.36%2019-05-241打开1打开
25161005富国天惠成长混合(LOF)A混合型1.92194.7099-2.41%-7.63%12.15%23.21%-9.35%29.85%2019-05-241
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26020003国泰金龙行业混合混合型0.44004.7090-3.08%-10.93%-2.00%4.76%-23.61%9.45%2019-05-241
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27100020富国天益价值股票混合型1.29994.6812-1.46%-8.08%4.43%18.18%-3.35%21.74%2019-05-241
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28519035富国天博创新股票混合型1.47464.6366-2.54%-7.41%12.26%24.83%-5.44%30.48%2019-05-241
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29240008华宝收益增长混合混合型4.59894.5989-0.88%-8.81%-0.18%8.71%-13.31%12.18%2019-05-241打开1打开
30160812长盛同益成长回报(LOF)混合型1.27204.5870-1.17%-10.61%-2.60%1.52%-15.31%5.04%2019-05-241
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31260101景顺长城优选股票混合型2.12554.5621-2.62%-7.54%5.47%10.00%-10.83%12.84%2019-05-241打开1打开
32110005易方达积极成长混合混合型0.60284.5607-1.55%-6.85%4.69%14.12%-12.04%17.03%2019-05-241打开1打开
33002011华夏红利混合混合型2.08704.5600-1.56%-8.02%3.68%13.12%-8.06%15.05%2019-05-241
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34003293易方达科瑞灵活配置混合混合型0.99854.5055-2.14%-7.47%6.77%18.85%-0.47%21.37%2019-05-241
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35151001银河稳健混合混合型1.41754.4904-1.36%-5.89%4.34%10.39%-6.61%12.11%2019-05-241
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36110002易方达策略成长混合混合型2.68704.4700-3.14%-12.22%-0.65%8.54%-20.41%13.14%2019-05-241打开1打开
37200002长城久泰沪深300指数A股票型1.58664.4466-1.24%-9.22%4.24%14.01%-3.12%16.72%2019-05-241
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38481001工银核心价值股票混合型0.27264.4389-1.34%-7.34%2.25%9.52%-7.87%12.78%2019-05-241
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39002001华夏回报混合混合型1.40004.3840-1.41%-4.04%5.42%15.04%-5.61%16.38%2019-05-241
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40360005光大保德信红利股票混合型1.83854.3810-1.88%-10.61%-0.19%10.49%-12.28%14.57%2019-05-241打开1打开
41240005华宝多策略股票股票型0.44414.3808-0.85%-8.98%0.38%10.50%-9.27%13.81%2019-05-241
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42340006兴全全球视野股票股票型1.53744.2834-1.39%-7.12%7.20%16.67%-8.65%19.65%2019-05-241
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43162605景顺长城鼎益股票(LOF)混合型1.54104.2690-3.63%-7.28%16.83%42.29%11.75%40.73%2019-05-241打开1打开
44202202南方避险增值混合保本型3.50664.2656-0.01%-0.55%1.21%2.37%0.68%2.56%2019-05-240
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45100022富国天瑞强势混合混合型0.50224.2600-3.24%-9.09%4.71%6.15%-21.99%12.22%2019-05-241
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46163412兴全轻资产投资股票(LOF)混合型3.12804.1920-1.67%-9.31%2.89%11.79%-2.31%13.25%2019-05-241
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47070001嘉实成长收益混合A混合型1.13844.1911-1.09%-6.13%2.60%10.25%-16.24%12.77%2019-05-241打开1打开
48519011海富通精选混合混合型0.38304.1564-2.35%-10.76%-2.17%7.68%-9.49%11.37%2019-05-241
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49270002广发稳健增长混合混合型1.24434.1415-1.64%-1.47%4.03%10.30%-1.46%9.80%2019-05-241
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50004355嘉实丰和灵活配置混合混合型0.94904.1345-1.09%-7.43%6.47%16.64%-12.81%17.92%2019-05-241
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51270005广发聚丰股票混合型0.72434.1052-3.32%-8.67%-2.87%5.37%-21.73%8.06%2019-05-241
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52163801中银中国混合(LOF)混合型1.17114.0891-2.02%-5.96%3.53%5.56%-9.71%9.38%2019-05-241
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53159901易方达深证100ETF股票型4.17534.0783-2.51%-13.33%2.45%19.06%-11.41%25.86%2019-05-241
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54150103银河银泰混合混合型0.94724.0772-2.60%-7.47%0.74%10.45%-12.82%15.88%2019-05-241
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55400003东方精选混合混合型1.26724.0314-1.06%-6.31%3.00%12.07%-12.54%11.72%2019-05-241
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56630002华商盛世成长股票混合型2.31643.9714-0.70%-8.53%1.53%5.34%-15.76%11.21%2019-05-241
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57002031华夏策略混合混合型3.28003.8800-1.26%-8.33%0.34%9.96%-4.68%10.14%2019-05-241
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58180010银华优质增长股票混合型1.32293.8575-1.88%-6.79%1.59%13.89%-11.38%17.24%2019-05-241打开1打开
59110001易方达平稳增长混合混合型2.54203.8570-1.82%-10.65%-4.29%6.58%-12.41%10.23%2019-05-241打开1打开
60519069汇添富价值精选股票混合型2.34503.8520-1.51%-7.06%1.25%12.42%-7.82%15.46%2019-05-241
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61163302大摩资源优选混合(LOF)混合型1.01493.8415-2.05%-11.04%-5.84%1.16%-23.31%2.49%2019-05-241
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62090001大成价值增长混合混合型0.85183.8409-1.26%-6.68%1.39%5.00%-14.93%7.59%2019-05-241
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63180012银华富裕主题股票混合型2.88123.8342-3.14%-3.69%15.34%28.92%4.17%30.92%2019-05-241打开1打开
64000083汇添富消费行业股票混合型3.83303.8330-3.43%-6.17%19.41%38.23%15.07%39.94%2019-05-241
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65160607鹏华价值优势股票(LOF)混合型0.63303.7540-3.06%-10.97%-1.25%7.11%-16.27%11.25%2019-05-241
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66162006长城久富股票(LOF)混合型1.02243.7522-2.73%-9.75%-1.47%5.32%-13.86%8.45%2019-05-241
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67240004华宝兴业动力组合股票混合型1.21823.7282-1.30%-15.12%-5.49%4.11%-7.42%11.09%2019-05-241打开1打开
68270001广发聚富混合混合型0.91003.72600.18%-6.17%0.35%6.74%-9.62%8.05%2019-05-241
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69150968银河研究精选混合混合型1.02763.7245-2.99%-12.84%5.48%19.25%-1.50%22.64%2019-05-241
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70257020国联安精选股票混合型0.60403.7190-2.89%-11.05%-1.63%2.20%-29.53%11.03%2019-05-241打开1打开
71510050华夏上证50ETF股票型2.69403.7180-0.99%-8.96%3.06%10.09%1.35%17.69%2019-05-241
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72160603鹏华普天收益混合混合型1.21403.7150-1.54%-7.33%4.03%14.21%-7.89%17.29%2019-05-241
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73217001招商安泰股票混合型0.34803.7150-2.16%-5.84%7.57%16.78%-6.50%18.01%2019-05-241
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74340001兴全可转债混合混合型1.08273.7077-0.90%-4.56%0.20%8.50%2.81%9.09%2019-05-241
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75180031银华中小盘股票混合型2.17103.6910-4.78%-9.43%10.09%30.78%-16.11%33.27%2019-05-241
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76160605鹏华中国50混合混合型1.31203.6820-3.17%-4.44%20.15%38.25%-1.50%40.02%2019-05-241打开1打开
77162703广发小盘成长股票(LOF)混合型1.33643.6744-0.53%-7.00%12.16%22.02%-8.82%27.12%2019-05-241打开1打开
78006210东方臻宝纯债债券A债券型3.64483.6718-0.01%-0.14%263.69%269.36%--268.09%2019-05-241
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79080001长盛成长价值混合混合型1.02903.6640-0.96%-9.34%1.68%9.94%-6.88%11.97%2019-05-241
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80519918华夏兴和混合混合型1.31003.6450-2.60%-12.61%-1.65%9.26%-12.96%13.13%2019-05-241
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81257010国联安小盘精选混合混合型0.93403.6350-1.48%-9.93%2.08%7.23%-9.50%13.76%2019-05-241打开1打开
82240002华宝宝康配置混合混合型1.80753.6075-1.63%-9.86%0.67%10.21%-7.16%13.62%2019-05-241
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83163406兴全合润分级股票混合型0.94823.6060-1.37%-4.88%11.34%31.77%3.83%35.45%2019-05-241
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84519039长盛同德主题股票混合型1.25773.6040-1.46%-12.53%-3.07%7.00%-11.12%10.73%2019-05-241
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85450002国富弹性市值股票混合型1.02163.5753-1.60%-6.70%4.14%17.62%4.25%20.42%2019-05-241打开1打开
86003105光大保德信永鑫混合A混合型3.27503.52600.06%0.31%0.69%2.56%226.27%1.26%2019-05-241
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87003106光大保德信永鑫混合C混合型3.27203.52300.06%0.31%0.63%2.53%226.59%1.20%2019-05-241
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88161706招商优质成长股票(LOF)混合型1.61153.5218-4.54%-10.57%3.97%26.62%4.85%25.54%2019-05-241打开1打开
89202101南方宝元债券A债券型2.06503.4850-0.28%-1.55%2.86%6.79%1.96%6.93%2019-05-241打开1打开
90006585南方宝元债券C债券型2.05943.4794-0.29%-1.60%2.71%----6.68%2019-05-241
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91163803中银增长股票混合型0.35963.4738-0.69%-5.14%0.25%4.41%-7.20%7.41%2019-05-241
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92000001华夏成长混合混合型1.05803.4690-1.76%-9.18%3.93%12.20%-4.34%15.25%2019-05-241
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93260103景顺长城动力平衡混合混合型1.16633.4663-2.21%-4.17%13.51%24.09%0.78%26.36%2019-05-241打开1打开
94100026富国天合稳健股票混合型1.20613.4516-2.36%-8.05%-1.78%5.59%-10.90%10.54%2019-05-241
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95160106南方高增长股票(LOF)混合型0.91583.4418-1.33%-11.36%-4.59%4.58%-26.03%9.74%2019-05-241打开1打开
96519087新华优选分红混合混合型0.76743.4315-1.36%-6.15%7.40%22.18%-4.23%23.83%2019-05-241
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97110003易方达上证50指数A股票型1.55463.4246-1.37%-7.11%9.72%21.80%12.65%27.76%2019-05-241打开1打开
98090004大成精选增值混合混合型0.97623.3972-1.46%-8.28%1.99%12.21%-4.48%13.62%2019-05-241打开1打开
99519066汇添富蓝筹稳健混合混合型2.37703.3930-2.38%-4.54%10.71%21.96%-0.88%25.57%2019-05-240
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100090003大成蓝筹稳健混合混合型0.80403.3740-2.65%-11.44%-4.71%8.27%-12.09%12.84%2019-05-241
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101519679银河主题策略股票混合型2.80103.3690-3.55%-10.82%-1.02%10.45%-14.91%16.37%2019-05-241
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102050002博时沪深300指数股票型1.35263.3495-1.33%-9.83%2.63%12.82%-3.49%16.45%2019-05-241打开1打开
103540002汇丰晋信龙腾股票混合型1.50453.3405-1.76%-11.27%2.17%11.03%-10.96%14.23%2019-05-241打开1打开
104050004博时精选股票混合型1.59283.3138-1.55%-9.15%1.97%8.78%-8.44%10.26%2019-05-241
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105121002国投瑞银景气行业混合混合型1.19713.3134-1.27%-8.32%1.08%13.99%-4.44%19.35%2019-05-241
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106288001华夏经典配置混合混合型0.92303.3130-2.64%-7.42%-0.43%10.41%-13.17%7.83%2019-05-241
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107002021华夏回报二号混合混合型1.17703.2820-1.67%-4.54%5.66%15.73%-5.55%17.47%2019-05-241打开1打开
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