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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:2019-01-18 (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100.2760120.66000.05%0.26%0.69%1.46%3.42%0.15%2019-01-181
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2000011华夏大盘精选混合混合型11.296015.57602.98%1.27%5.52%-12.04%-19.72%4.45%2019-01-181
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3070002嘉实增长混合混合型8.69009.34101.41%1.42%3.91%-13.07%-10.29%2.27%2019-01-180
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4163402兴全趋势投资混合(LOF)混合型0.60938.92610.93%0.21%6.30%-8.27%-17.78%3.15%2019-01-181
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5110013易方达科翔股票混合型2.08606.94800.77%0.29%1.66%-16.89%-22.80%3.37%2019-01-181
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6006011中信保诚稳鸿债券A债券型6.49456.49450.20%0.92%1.80%546.93%--0.41%2019-01-181
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7519008汇添富优势精选混合混合型2.37886.30843.63%1.97%2.87%-16.45%-22.79%5.15%2019-01-181打开1打开
8240001华宝宝康消费品混合混合型2.10406.29980.54%1.85%7.81%-11.52%-11.17%1.88%2019-01-181
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9260104景顺长城内需增长股票混合型4.44106.29704.59%4.64%5.26%-14.37%-18.00%5.84%2019-01-181打开1打开
10000595嘉实泰和混合混合型1.86505.87002.14%2.14%5.97%-15.65%-21.57%2.87%2019-01-181
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11519908华夏兴华混合混合型1.41105.81901.58%0.71%4.83%-10.64%-23.89%4.29%2019-01-181
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12110012易方达科汇灵活配置混合混合型1.27305.69101.27%0.39%2.00%-7.89%-19.89%2.83%2019-01-181
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13519001银华价值优选股票混合型1.61515.44101.60%1.18%3.02%-15.52%-34.06%3.61%2019-01-181
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14160314华夏行业股票(LOF)混合型0.82505.43601.98%1.35%3.90%-13.61%-26.93%3.25%2019-01-181
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15206001鹏华行业成长混合混合型1.08465.40480.09%0.55%1.06%0.32%0.45%0.31%2019-01-181
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16160505博时主题行业股票(LOF)混合型1.34205.23500.60%0.37%10.36%-6.35%-21.98%3.07%2019-01-181
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17288002华夏收入股票混合型3.82605.22601.30%0.39%7.41%-10.40%-25.04%2.63%2019-01-181
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18375010上投摩根中国优势混合混合型0.80664.85861.61%-0.38%0.14%-26.73%-33.91%1.99%2019-01-181
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19110029易方达科讯股票混合型0.80124.85430.89%-1.71%2.46%-24.45%-27.54%2.48%2019-01-181
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20070006嘉实服务增值行业混合混合型4.30804.82802.60%0.70%0.84%-12.39%-29.95%4.34%2019-01-180
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21020001国泰金鹰增长股票混合型0.79024.71501.54%-1.30%5.32%-23.47%-22.29%2.61%2019-01-181打开1打开
22160918大成中小盘股票(LOF)混合型1.60604.71000.69%1.20%3.02%-7.61%-13.68%2.29%2019-01-181
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23020003国泰金龙行业混合混合型0.40904.61302.25%0.25%0.74%-22.68%-36.09%1.74%2019-01-181
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24160812长盛同益成长回报(LOF)混合型1.24404.55901.47%0.08%1.63%-10.25%-21.91%2.73%2019-01-181
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25100020富国天益价值股票混合型1.11234.49362.35%0.27%3.47%-13.65%-18.00%4.17%2019-01-181
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26160311华夏蓝筹混合(LOF)混合型1.27004.46502.25%-0.70%-0.24%-7.16%-22.42%3.25%2019-01-181
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27162204泰达宏利精选股票混合型2.62344.42841.11%0.74%1.36%-18.23%-26.84%2.62%2019-01-181打开1打开
28003293易方达科瑞灵活配置混合混合型0.86684.37382.28%3.13%6.46%-9.21%-17.02%5.36%2019-01-181
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29110005易方达积极成长混合混合型0.52454.3633-0.21%0.38%6.52%-19.38%-28.41%1.82%2019-01-181打开1打开
30481001工银核心价值股票混合型0.25014.35732.33%1.01%0.72%-10.39%-26.89%3.48%2019-01-181
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31002011华夏红利混合混合型1.85304.32600.93%0.32%4.93%-10.40%-24.18%2.15%2019-01-181
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32161005富国天惠成长混合(LOF)A混合型1.53634.32431.83%-0.34%0.28%-22.35%-24.86%3.80%2019-01-181
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33260101景顺长城优选股票混合型1.88104.31760.70%-2.37%6.01%-14.95%-16.99%-0.14%2019-01-181打开1打开
34151001银河稳健混合混合型1.29134.31681.21%1.43%0.58%-12.19%-16.33%2.13%2019-01-181
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35240005华宝多策略股票股票型0.40144.28280.68%0.30%7.96%-9.06%-24.08%2.87%2019-01-181
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36200002长城久泰沪深300指数股票型1.41354.27352.31%1.25%3.71%-7.04%-22.06%3.99%2019-01-181
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37110002易方达策略成长混合混合型2.52904.27202.43%1.69%-0.12%-18.71%-31.59%5.11%2019-01-181打开1打开
38002001华夏回报混合混合型1.25104.23502.29%1.96%5.57%-11.90%-16.44%3.99%2019-01-181
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39240008华宝收益增长混合混合型4.21874.21871.48%0.26%6.06%-12.64%-25.56%2.91%2019-01-181打开1打开
40360005光大保德信红利股票混合型1.66214.20461.59%1.26%5.78%-11.07%-28.94%3.58%2019-01-181打开1打开
41202202南方避险增值混合保本型3.43924.19820.33%0.39%1.04%-0.87%-0.91%0.59%2019-01-180
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42100022富国天瑞强势混合混合型0.44864.13290.63%-2.33%-3.15%-25.38%-29.23%0.25%2019-01-181
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43377010上投摩根阿尔法股票混合型2.20434.12430.36%-2.40%-0.28%-30.13%-40.55%1.62%2019-01-181
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44040005华安宏利股票混合型3.49954.11954.79%4.00%11.16%1.05%-16.13%8.99%2019-01-181
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45002989融通通乾研究精选混合混合型0.86154.11591.19%-1.68%1.07%-12.49%-27.21%0.93%2019-01-181
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46519019大成景阳领先股票混合型0.63004.08902.27%-1.56%3.96%-19.33%-29.29%2.61%2019-01-181
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47519011海富通精选混合混合型0.35324.05810.80%0.83%3.55%-10.92%-20.08%2.70%2019-01-181
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48340006兴全全球视野股票股票型1.30664.05261.21%0.63%5.97%-16.78%-25.11%1.69%2019-01-181
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49270002广发稳健增长混合混合型1.14704.04421.68%0.76%3.61%-7.34%-10.10%1.22%2019-01-181
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50519760交银新回报灵活配置混合C混合型3.99704.01700.28%0.48%0.91%0.53%254.97%0.68%2019-01-180
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51070001嘉实成长收益混合A混合型1.03324.01350.74%0.24%4.25%-17.05%-23.11%2.35%2019-01-181打开1打开
52040004华安宝利配置混合混合型1.02304.01201.39%2.92%7.23%-5.71%-14.61%4.71%2019-01-181打开1打开
53004355嘉实丰和灵活配置混合混合型0.82474.01191.75%0.46%1.69%-14.80%-34.84%2.47%2019-01-181
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54020005国泰金马稳健混合混合型0.80104.00203.49%1.91%2.30%-17.59%-25.41%4.98%2019-01-181打开1打开
55163801中银中国混合(LOF)混合型1.07503.99301.45%-0.78%-0.29%-17.14%-13.63%0.40%2019-01-181
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56519692交银成长股票混合型3.18203.98801.84%1.50%4.04%-17.08%-18.87%4.10%2019-01-181打开1打开
57150103银河银泰混合混合型0.85443.98442.75%0.27%0.75%-18.46%-29.92%4.53%2019-01-181
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58163412兴全轻资产投资股票(LOF)混合型2.84803.91201.64%0.46%6.79%-5.22%-16.06%3.11%2019-01-181
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59270005广发聚丰股票混合型0.67953.90241.19%0.44%1.07%-21.32%-31.89%1.37%2019-01-181
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60162605景顺长城鼎益股票(LOF)混合型1.16403.89204.68%4.77%6.01%-14.16%-17.46%6.30%2019-01-181打开1打开
61110011易方达中小盘股票混合型3.46663.85664.46%1.94%1.90%-15.66%-14.43%5.06%2019-01-181
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62519035富国天博创新股票混合型1.17813.84312.33%-0.10%1.59%-18.65%-29.85%4.25%2019-01-181
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63163302大摩资源优选混合(LOF)混合型0.99763.82421.56%-1.64%3.78%-17.28%-28.73%0.75%2019-01-181
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64090001大成价值增长混合混合型0.79943.78850.63%-0.35%0.87%-14.71%-21.43%0.97%2019-01-181
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65400003东方精选混合混合型1.16583.75532.10%1.28%3.52%-10.16%-28.85%2.78%2019-01-181
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66630002华商盛世成长股票混合型2.09823.75320.44%-2.28%2.34%-17.19%-9.73%0.73%2019-01-181
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67180010银华优质增长股票混合型1.17363.70822.02%0.63%3.00%-16.24%-25.99%4.01%2019-01-181打开1打开
68162006长城久富股票(LOF)混合型0.96703.69681.21%0.92%2.89%-16.22%-23.32%2.58%2019-01-181
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69110001易方达平稳增长混合混合型2.36703.68200.64%0.42%1.98%-11.84%-15.25%2.65%2019-01-181打开1打开
70270001广发聚富混合混合型0.86013.67610.87%1.12%3.56%-10.70%-22.13%2.13%2019-01-181
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71217001招商安泰股票混合型0.30283.66982.12%0.97%4.34%-11.25%-26.29%2.68%2019-01-181
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72340001兴全可转债混合混合型1.02363.64860.75%2.01%5.70%0.24%-4.57%3.13%2019-01-181
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73240004华宝兴业动力组合股票混合型1.13453.64451.48%-0.69%2.96%-5.10%-23.88%3.46%2019-01-181打开1打开
74257020国联安精选股票混合型0.54803.6330-1.26%-4.86%-1.26%-29.81%-35.06%0.74%2019-01-181打开1打开
75002031华夏策略混合混合型3.02903.62901.30%0.23%4.48%-8.41%-14.00%1.71%2019-01-181
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76519069汇添富价值精选股票混合型2.10903.61602.38%1.25%0.81%-12.96%-15.65%3.84%2019-01-181
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77160607鹏华价值优势股票(LOF)混合型0.58103.60301.22%0.00%5.06%-17.94%-28.71%2.11%2019-01-181
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78080001长盛成长价值混合混合型0.94103.57600.64%0.21%6.45%-7.93%-19.93%2.39%2019-01-181
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79150968银河研究精选混合混合型0.86893.56582.14%2.50%2.14%-13.47%-21.40%3.70%2019-01-181
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80160603鹏华普天收益混合混合型1.05903.56001.83%1.92%4.03%-19.53%-19.35%2.32%2019-01-181
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81519918华夏兴和混合混合型1.21003.55301.09%1.17%4.67%-14.37%-16.55%4.49%2019-01-181
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82519690交银稳健配置混合混合型1.15623.54621.21%-0.76%0.04%-12.88%-24.28%3.51%2019-01-181
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83257010国联安小盘精选混合混合型0.84403.54502.06%-0.12%3.69%-10.97%-26.03%2.80%2019-01-181打开1打开
84003105光大保德信永鑫混合A混合型3.49203.49200.06%0.40%2.68%223.03%224.54%0.26%2019-01-181
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85003106光大保德信永鑫混合C混合型3.49103.49100.09%0.43%2.74%223.54%224.74%0.26%2019-01-181
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86159901易方达深证100ETF股票型3.50523.44212.17%1.30%4.05%-16.48%-33.32%5.66%2019-01-181
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87163803中银增长股票混合型0.33893.42111.19%-1.45%-0.26%-5.78%-23.62%1.22%2019-01-181
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88162703广发小盘成长股票(LOF)混合型1.08173.41971.43%0.09%8.44%-18.42%-22.22%2.89%2019-01-181打开1打开
89240002华宝宝康配置混合混合型1.61573.41570.78%-0.20%0.14%-12.77%-21.41%1.57%2019-01-181
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90450002国富弹性市值股票混合型1.04793.40512.89%1.86%6.28%-2.32%-15.10%4.74%2019-01-181打开1打开
91040025华安科技动力股票混合型2.59903.38601.72%1.40%6.21%-9.47%-18.28%3.38%2019-01-181
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92510050华夏上证50ETF股票型2.41203.38502.68%0.75%-0.29%-2.31%-22.29%5.37%2019-01-181
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93202101南方宝元债券A债券型1.95453.37450.54%0.94%3.19%-1.97%-2.76%1.21%2019-01-181打开1打开
94006585南方宝元债券C债券型1.95323.37320.53%0.89%------1.18%2019-01-181
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95519039长盛同德主题股票混合型1.17383.36351.20%0.03%1.94%-9.78%-26.42%3.35%2019-01-181
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96160106南方高增长股票(LOF)混合型0.83153.35750.73%-3.43%-1.24%-24.11%-35.38%-0.36%2019-01-181打开1打开
97160605鹏华中国50混合混合型0.98703.35704.67%1.44%-0.40%-24.14%-32.02%5.34%2019-01-181打开1打开
98000001华夏成长混合混合型0.94103.35200.53%2.17%5.61%-9.61%-17.67%2.51%2019-01-181
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99519688交银精选股票混合型0.56593.34973.13%1.22%9.14%-9.11%-13.87%4.20%2019-01-181
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100090003大成蓝筹稳健混合混合型0.74543.31541.80%1.94%6.06%-12.13%-22.15%4.62%2019-01-181
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101090004大成精选增值混合混合型0.88803.30902.58%2.42%9.67%-9.87%-19.72%3.35%2019-01-181打开1打开
102100026富国天合稳健股票混合型1.12023.30170.90%-0.35%0.45%-14.31%-20.65%2.67%2019-01-181
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103040002华安中国A股增强指数股票型0.63903.29702.24%1.11%6.32%-9.62%-25.78%5.27%2019-01-181打开1打开
104519697交银优势行业灵活配置混合混合型2.87803.28401.55%1.12%5.96%-11.85%1.09%2.06%2019-01-181
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105288001华夏经典配置混合混合型0.86503.25500.46%0.23%2.98%-13.41%-16.26%1.05%2019-01-181
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106519087新华优选分红混合混合型0.65463.25003.59%1.33%8.49%-12.75%-24.16%5.63%2019-01-181
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107180012银华富裕主题股票混合型2.29703.25003.59%-0.71%0.20%-15.54%-24.35%4.37%2019-01-181打开1打开
108260103景顺长城动力平衡混合混合型0.94693.24692.27%-0.07%2.00%-14.22%-25.06%2.59%2019-01-181打开1打开
109162201泰达宏利成长股票混合型1.04633.24131.00%2.62%14.83%-8.04%-14.46%3.65%2019-01-181打开1打开
110180031银华中小盘股票混合型1.72103.24102.20%2.93%4.11%-29.24%-35.62%5.65%2019-01-181
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882000071华夏恒生ETF联接(QDII)AQDII1.44161.44161.09%2.65%3.59%-2.34%-11.05%3.07%2019-01-180
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917371120上投摩根纯债债券B债券型1.22901.42600.08%1.12%1.91%2.20%3.99%0.57%2019-01-181打开1打开
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930161820银华纯债信用债券(LOF)债券型1.10501.42300.09%1.10%2.10%3.98%7.82%0.91%2019-01-181
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935000137民生加银岁岁增利债券A债券型1.17971.41870.25%2.19%5.17%7.83%11.08%1.33%2019-01-180
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941002322银华汇利C混合型1.41701.41700.21%1.00%1.87%3.43%5.27%1.00%2019-01-180
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