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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:2019-11-14 (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
1511880银华货币ETF股票型102.3090122.69300.04%0.20%0.58%1.18%2.54%2.18%2019-11-141
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2006401先锋量化优选混合A混合型1.036848.4584-1.59%-0.75%4.78%------2019-11-141
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3070002嘉实增长混合混合型13.016013.66701.87%4.44%11.53%23.77%48.11%53.18%2019-11-140
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4260104景顺长城内需增长股票混合型7.20509.0610-1.40%2.93%9.03%19.86%70.13%71.71%2019-11-141打开1打开
5110013易方达科翔股票混合型2.99908.1720-0.66%-0.40%12.96%22.61%35.89%48.61%2019-11-141
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6519001银华价值优选股票混合型2.16747.2263-0.32%2.39%11.83%17.74%33.30%39.03%2019-11-141
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7000595嘉实泰和混合混合型2.57307.07300.82%4.64%-3.81%7.52%33.94%41.92%2019-11-141
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8519008汇添富优势精选混合混合型3.13917.0687-1.41%3.54%11.24%13.93%26.32%38.75%2019-11-141打开1打开
9006011中信保诚稳鸿债券A债券型6.54926.69920.15%0.11%0.34%1.82%4.74%3.61%2019-11-141
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10110012易方达科汇灵活配置混合混合型1.66306.0940-0.12%2.78%10.28%18.70%28.91%34.33%2019-11-141
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11110011易方达中小盘股票混合型5.53345.92340.93%3.53%11.38%24.80%64.27%67.69%2019-11-141
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12070006嘉实服务增值行业混合混合型5.34105.8610-1.64%-1.58%6.27%9.51%19.35%29.35%2019-11-140
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13162204泰达宏利精选股票混合型4.01815.82310.40%3.44%15.18%27.90%51.75%57.18%2019-11-141打开1打开
14110029易方达科讯股票混合型1.13605.8001-0.50%-0.38%11.64%20.80%32.29%45.31%2019-11-141
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15040005华安宏利股票混合型5.16735.7873-0.67%1.41%9.54%17.84%52.74%60.94%2019-11-141
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16160505博时主题行业股票(LOF)混合型1.43105.5240-2.12%-2.22%2.45%6.88%19.66%25.27%2019-11-141
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17206001鹏华行业成长混合混合型1.10795.50610.05%0.14%0.54%1.26%2.97%2.46%2019-11-141
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18020005国泰金马稳健混合混合型1.14105.3580-0.18%0.18%6.04%11.97%42.63%49.54%2019-11-141打开1打开
19519692交银成长股票混合型4.45085.25682.61%5.11%17.97%25.68%34.47%45.61%2019-11-141打开1打开
20020003国泰金龙行业混合混合型0.58905.17102.61%2.61%18.99%28.88%33.86%46.52%2019-11-141
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21160918大成中小盘股票(LOF)混合型2.04705.15100.24%0.74%7.62%13.53%23.42%30.38%2019-11-141
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22110002易方达策略成长混合混合型3.27105.09400.03%-2.91%7.01%18.76%28.67%39.36%2019-11-141打开1打开
23260101景顺长城优选股票混合型2.59295.02950.68%2.03%13.47%18.58%30.74%37.66%2019-11-141打开1打开
24270005广发聚丰股票混合型0.92054.99341.20%1.22%11.71%22.07%29.45%37.33%2019-11-141
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25020001国泰金鹰增长股票混合型1.03044.95520.09%1.90%11.94%14.24%23.79%33.80%2019-11-141打开1打开
26151001银河稳健混合混合型1.51064.85501.10%3.89%12.42%19.98%29.61%35.07%2019-11-141
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27160812长盛同益成长回报(LOF)混合型1.53204.8470-0.33%2.13%9.27%19.04%18.67%26.51%2019-11-141
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28110005易方达积极成长混合混合型0.71224.8366-1.70%1.40%7.86%15.90%30.11%38.26%2019-11-141打开1打开
29159901易方达深证100ETF股票型4.93914.8035-1.62%2.14%11.05%15.19%37.08%48.89%2019-11-141
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30000083汇添富消费行业股票混合型4.75104.75100.68%4.86%12.80%22.48%68.77%73.46%2019-11-141
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31180012银华富裕主题股票混合型3.72964.68261.94%6.22%15.22%29.46%63.59%69.47%2019-11-141打开1打开
32003293易方达科瑞灵活配置混合混合型1.16474.6717-2.07%-0.90%7.88%15.02%36.91%41.57%2019-11-141
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33200002长城久泰沪深300指数A股票型1.79624.6562-2.00%-1.28%5.84%12.14%26.54%32.14%2019-11-141
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34360005光大保德信红利股票混合型2.07614.6186-0.99%-0.75%7.31%10.80%22.53%29.38%2019-11-141打开1打开
35162605景顺长城鼎益股票(LOF)混合型1.76804.5590-1.34%2.49%8.33%18.47%65.80%67.92%2019-11-141打开1打开
36040004华安宝利配置混合混合型1.11504.4750-0.18%3.34%10.15%18.44%49.48%54.68%2019-11-141打开1打开
37519679银河主题策略股票混合型3.85704.42502.17%4.22%18.75%33.74%46.82%60.24%2019-11-141
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38519011海富通精选混合混合型0.46404.42330.30%4.43%12.05%18.58%26.29%34.92%2019-11-141
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39270002广发稳健增长混合混合型1.48374.38090.36%2.34%8.28%18.32%29.54%30.93%2019-11-141
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40400003东方精选混合混合型1.39434.3776-0.83%0.11%4.82%9.95%22.27%22.92%2019-11-141
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41163801中银中国混合(LOF)混合型1.44464.3626-0.22%2.94%12.77%21.31%27.62%34.92%2019-11-141
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42150103银河银泰混合混合型1.22494.35491.69%2.67%15.55%26.53%38.70%49.85%2019-11-141
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43110001易方达平稳增长混合混合型3.03704.3520-0.43%-0.72%8.27%16.14%23.11%31.70%2019-11-141打开1打开
44002989融通通乾研究精选混合混合型1.09574.3418-2.11%-4.33%0.96%4.02%23.58%28.36%2019-11-141
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45070001嘉实成长收益混合A混合型1.22144.33130.51%0.12%5.69%6.03%14.77%20.99%2019-11-141打开1打开
46004355嘉实丰和灵活配置混合混合型1.14104.3238-0.91%3.43%12.30%19.18%36.65%41.77%2019-11-141
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47519760交银新回报灵活配置混合C混合型4.28004.3000-0.19%0.49%2.12%5.76%7.51%7.81%2019-11-140
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48519069汇添富价值精选股票混合型2.64704.2340-0.75%3.04%9.61%15.94%28.94%34.72%2019-11-141
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49630002华商盛世成长股票混合型2.57634.2313-0.61%0.73%9.52%10.02%13.91%23.69%2019-11-141
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50160607鹏华价值优势股票(LOF)混合型0.79104.2130-1.13%3.13%16.84%21.69%31.83%39.02%2019-11-141
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51162703广发小盘成长股票(LOF)混合型1.86364.20162.69%5.57%26.28%39.31%66.63%77.27%2019-11-141打开1打开
52519697交银优势行业灵活配置混合混合型3.78904.1950-1.41%-1.43%10.92%13.58%26.76%34.36%2019-11-141
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53519039长盛同德主题股票混合型1.46354.1937-1.10%2.69%11.84%14.18%20.54%28.85%2019-11-141
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54460005华泰柏瑞价值增长股票混合型3.12134.16751.81%6.63%25.89%44.31%62.01%72.98%2019-11-141
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55519019大成景阳领先股票混合型0.67704.1360-4.11%1.65%1.96%-6.36%-0.59%10.26%2019-11-141
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56180031银华中小盘股票混合型2.35204.13200.21%2.84%12.69%16.65%52.50%60.83%2019-11-141
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57160605鹏华中国50混合混合型1.68704.05701.57%6.10%13.68%28.98%76.28%80.04%2019-11-141打开1打开
58160603鹏华普天收益混合混合型1.55204.05300.00%4.44%13.87%26.08%41.35%49.95%2019-11-141
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59180010银华优质增长股票混合型1.37014.0378-0.63%3.32%10.49%13.97%28.08%34.82%2019-11-141打开1打开
60150968银河研究精选混合混合型1.32204.01890.61%2.66%13.89%24.71%49.84%57.78%2019-11-141
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61910007东方红启元三年持有混合A混合型3.46433.9763-0.14%4.41%18.23%22.69%33.13%39.54%2019-11-141打开1打开
62161706招商优质成长股票(LOF)混合型1.86303.95842.87%7.06%19.09%22.57%60.00%60.61%2019-11-141打开1打开
63090001大成价值增长混合混合型0.95833.9474-0.95%0.97%6.29%11.08%15.47%21.04%2019-11-141
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64040025华安科技动力股票混合型3.15603.9430-2.41%-2.50%6.80%6.73%20.05%25.54%2019-11-141
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65162006长城久富股票(LOF)混合型1.20683.9366-1.24%2.46%13.17%15.67%21.58%28.02%2019-11-141
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66163302大摩资源优选混合(LOF)混合型1.09993.92650.34%1.96%5.40%6.31%6.13%11.08%2019-11-141
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67257020国联安精选股票混合型0.73803.9240-0.40%2.22%9.99%18.46%16.22%35.66%2019-11-141打开1打开
68006279中金瑞祥混合A混合型3.89733.8973-0.99%0.01%260.83%261.56%289.73%260.83%2019-11-141
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69040002华安中国A股增强指数股票型0.80303.8360-1.83%-1.23%6.64%9.85%24.50%32.29%2019-11-141打开1打开
70519690交银稳健配置混合混合型1.22423.7952-1.50%-0.44%10.09%11.30%16.20%26.08%2019-11-141
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71080001长盛成长价值混合混合型1.16003.7950-1.19%-0.17%5.26%11.11%21.59%26.22%2019-11-141
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72217001招商安泰股票混合型0.40183.76880.85%2.19%8.48%14.83%31.48%36.25%2019-11-141
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73040001华安创新股票混合型0.75303.7670-0.13%2.17%7.27%13.57%28.72%35.43%2019-11-141
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74270001广发聚富混合混合型0.94453.7605-3.13%-2.34%3.09%4.21%10.25%12.15%2019-11-141
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75006210东方臻宝纯债债券A债券型3.71473.74170.16%0.36%0.98%1.89%277.12%275.15%2019-11-141
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76519674银河创新成长股票混合型3.72993.72994.07%6.49%30.78%48.60%68.74%82.50%2019-11-141
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77450002国富弹性市值股票混合型1.16683.7205-1.34%1.68%8.23%13.69%31.56%37.53%2019-11-141打开1打开
78590008中邮战略新兴产业混合混合型3.70203.7020-1.78%-2.32%9.75%11.64%24.10%31.23%2019-11-141
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79519066汇添富蓝筹稳健混合混合型2.67903.6950-1.40%0.30%5.76%10.98%35.99%41.52%2019-11-140
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80110003易方达上证50指数A股票型1.82303.6930-1.19%0.57%7.86%16.69%41.85%49.82%2019-11-141打开1打开
81257010国联安小盘精选混合混合型0.98803.6890-1.98%-2.66%3.35%4.44%10.51%20.34%2019-11-141打开1打开
82510180华安上证180ETF股票型3.52093.6481-2.29%-2.45%4.29%7.41%20.48%27.09%2019-11-141
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83213001宝盈鸿利收益混合A混合型1.33603.63901.29%5.61%24.86%39.47%59.68%68.44%2019-11-141
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84162201泰达宏利成长股票混合型1.24193.6384-1.70%-3.14%9.76%13.07%38.35%44.16%2019-11-141打开1打开
85040035华安逆向策略股票混合型3.23703.6170-0.06%2.05%15.11%27.49%52.19%57.59%2019-11-141
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86260103景顺长城动力平衡混合混合型1.30973.6097-1.94%0.74%8.07%12.44%38.74%41.90%2019-11-141打开1打开
87519087新华优选分红混合混合型0.87523.6049-1.25%-1.00%6.59%13.13%38.04%41.23%2019-11-141
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88162207泰达宏利效率优选混合(LOF)混合型1.49853.60420.20%3.62%11.57%23.46%41.68%44.57%2019-11-141
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89003105光大保德信永鑫混合A混合型3.35003.6010-0.45%0.21%2.35%2.35%5.46%3.58%2019-11-141
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90003106光大保德信永鑫混合C混合型3.34603.5970-0.45%0.18%2.32%2.32%5.40%3.49%2019-11-141
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91519688交银精选股票混合型0.77943.5912-1.37%1.59%13.85%20.34%38.76%49.32%2019-11-141
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92540002汇丰晋信龙腾股票混合型1.43323.5692-0.22%0.95%11.17%15.22%27.78%34.07%2019-11-141打开1打开
93519732交银定期支付双息平衡混合混合型3.56903.56900.37%2.56%13.12%20.57%31.75%38.60%2019-11-141
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94090004大成精选增值混合混合型1.14603.5670-0.82%2.12%9.26%15.19%28.56%33.38%2019-11-141打开1打开
95163803中银增长股票混合型0.39553.5651-2.20%0.08%5.98%9.80%12.84%18.13%2019-11-141
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96470009汇添富民营活力股票混合型3.31403.56400.45%5.11%15.71%21.53%37.28%48.48%2019-11-141
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97160211国泰中小盘成长股票(LOF)混合型2.47903.56302.74%2.95%20.81%31.86%40.61%56.50%2019-11-141
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98540006汇丰晋信大盘股票A股票型3.49133.5513-2.41%-1.99%6.90%7.74%25.59%33.14%2019-11-141
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99161606融通行业景气混合混合型1.60803.5480-0.50%3.88%19.29%28.33%52.71%68.73%2019-11-141
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100050004博时精选股票混合型1.82003.5410-0.46%0.66%11.00%12.35%22.27%25.99%2019-11-141
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101260116景顺长城核心竞争力股票股票型3.10303.5390-0.93%1.52%10.14%13.52%36.55%45.12%2019-11-141
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102398001中海优质成长混合混合型0.52803.52100.67%1.05%17.49%33.23%42.86%56.07%2019-11-141
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103050002博时沪深300指数股票型1.49463.4915-2.03%-1.10%5.94%9.10%21.68%28.68%2019-11-141打开1打开
104070003嘉实稳健混合混合型1.29303.4810-0.77%0.70%6.16%9.48%20.73%27.64%2019-11-141
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105161610融通领先成长股票(LOF)混合型1.20703.4810-0.58%1.60%13.76%21.92%41.00%51.82%2019-11-141
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106530003建信优选成长股票混合型2.01833.4683-1.57%-0.04%7.58%12.17%24.23%32.15%2019-11-141打开1打开
107003803华安新丰利混合A混合型3.46513.4651-1.59%-0.24%7.50%14.93%30.85%37.90%2019-11-141
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108007887东方红启元三年持有混合B混合型3.46463.4646-0.13%----------2019-11-141
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868050023博时天颐债券A债券型1.35201.60500.00%0.30%2.66%4.56%8.94%8.16%2019-11-141
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