最新净值 所有基金排名 股票型 混合型 债券型 保本型 ETF LOF 货币型 晨星评级 总份额 资产配置 交叉持股 分红比较 公司比较
  数据最新时间:2009-01-07 (每个交易日17:00-24:00实时更新)
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序号代码名称投资类型最新净值累计净值分红次数累计单位分红
1000001华夏成长股票型----131.68
2000011华夏大盘精选混合型4.99105.271030.28
3000021华夏优势增长股票型----10.12
4001001华夏债券AB债券型----160.35
5001003华夏债券C债券型----100.24
6001011华夏希望A债券型----00.03
7001013华夏希望C债券型----00.03
8002001华夏回报混合型----392.01
9002011华夏红利混合型1.98502.818030.83
10002021华夏回报2号混合型0.84002.1280191.29
11020001国泰金鹰增长股票型0.60403.477062.87
12020002国泰金龙债券A债券型1.07901.368070.29
13020003国泰金龙行业精选股票型0.54402.582050.85
14020005国泰金马稳健回报混合型0.52102.208010.13
15020006国泰金象保本增值(已退市)保本型----50.44
16020008国泰金鹿保本增值(已退市)保本型----10.03
17020009国泰金鹏蓝筹价值混合型0.67001.555030.89
18020010国泰金牛创新成长股票型0.63100.681000.05
19020012国泰金龙债券C债券型1.07701.366010.04
20040001华安创新股票型0.55402.611040.23
21040002华安MSCI中国A股股票型0.54702.165040.37
22040004华安宝利配置混合型0.70902.989072.28
23040005华安宏利股票型1.71552.105510.39
24040007华安中小盘成长股票型0.71042.025310.46
25040008华安策略优选股票型0.51072.047011.12
26050001博时价值增长混合型0.55003.052062.50
27050002博时裕富股票型0.53902.519021.98
28050004博时精选股票型1.06822.458221.39
29050006博时稳定价值B债券型1.11401.2220190.11
30050007博时平衡配置混合型0.95002.011001.06
31050008博时第三产业成长股票型0.79501.759060.84
32050009博时新兴成长股票型0.57302.150050.65
33050106博时稳定价值A债券型1.11901.227000.07
34050201博时价值增长2号混合型0.51101.966011.46
35070001嘉实成长收益混合型0.65052.6484121.55
36070002嘉实增长混合型2.78003.321080.54
37070003嘉实稳健混合型0.68202.144080.71
38070005嘉实债券债券型1.23501.6450100.41
39070006嘉实服务混合型2.20002.520030.32
40070007嘉实浦安保本保本型----20.90
41070009嘉实超短债债券型1.01881.1051290.09
42070010嘉实主题精选混合型0.70302.211051.51
43070011嘉实策略增长混合型0.75600.946000.19
44070015嘉实多元收益A债券型1.04501.058000.01
45070016嘉实多元收益B债券型1.04301.056000.01
46080001长盛成长价值混合型0.65902.503061.84
47090001大成价值增长股票型0.52433.184362.59
48090002大成债券AB债券型1.06671.4267160.36
49090003大成蓝筹稳健混合型0.49703.067052.45
50090004大成精选增值混合型0.66192.562440.98
51090006大成财富管理2020混合型0.45502.277031.67
52092002大成债券C债券型1.04891.408960.18
53100016富国天源平衡混合型0.73311.993751.26
54100018富国天利增长债券债券型1.26961.7946180.55
55100020富国天益价值股票型0.64613.657492.40
56100022富国天瑞强势地区精选混合型0.51942.402561.17
57100026富国天合稳健优选股票型0.58311.962611.38
58110001易方达平稳增长混合型1.24702.4770131.23
59110002易方达策略成长股票型2.76403.5140170.75
60110003易方达上证50股票型0.55852.408541.85
61110005易方达积极成长股票型0.88203.114180.51
62110007易方达稳健收益A债券型1.06101.1336220.07
63110008易方达稳健收益B债券型1.06271.1373190.07
64110009易方达价值精选股票型0.99252.042551.05
65110010易方达价值成长混合型0.78940.849410.06
66112002易方达策略成长2号混合型1.00902.544061.54
67121001国投瑞银融华债券债券型1.06252.014550.95
68121002国投瑞银景气行业混合型0.62412.593151.97
69121003国投瑞银核心企业股票型0.65632.096311.44
70121005国投瑞银创新动力股票型0.79631.568410.18
71121007国投瑞银瑞福优先股票型0.75200.807000.05
72121009国投瑞银稳定增利债券型1.07041.100410.06
73150103银河银泰理财分红混合型0.62533.165322.33
74151001银河稳健混合型0.64332.689851.81
75151002银河收益债券型1.51821.898250.38
76159901易方达深证100ETF股票型2.07502.195000.12
77160105南方积极配置股票型----31.36
78160106南方高增长股票型----51.30
79160311华夏蓝筹核心混合型----30.71
80160314华夏行业精选股票型0.58802.931020.79
81160505博时主题行业股票型1.37902.840041.46
82160602鹏华普天债券A债券型1.13301.312060.18
83160603鹏华普天收益混合型0.53202.9780152.45
84160605鹏华中国50混合型1.17302.703071.53
85160607鹏华价值优势股票型0.53901.733010.17
86160608鹏华普天债券B债券型1.10801.287010.09
87160610鹏华动力增长混合型0.87401.074010.20
88160612鹏华丰收债券型1.06601.086000.02
89160706嘉实沪深300股票型0.50002.368061.87
90160805长盛同智优势成长混合型0.67022.011451.12
91160910大成创新混合型0.58701.798040.76
92161005富国天惠精选成长混合型0.95462.454671.50
93161601融通新蓝筹混合型0.60652.9015102.30
94161603融通债券债券型1.22101.446070.23
95161604融通深证100股票型0.80601.9760161.17
96161605融通蓝筹成长股票型0.97502.105071.13
97161606融通行业景气混合型0.57302.513021.94
98161607融通巨潮100股票型0.63102.1450191.51
99161609融通动力先锋股票型1.06401.464010.40
100161610融通领先成长股票型0.68001.828020.38
101161706招商优质成长股票型0.85182.762150.60
102161902万家债券债券型1.03981.5424100.43
103161903万家公用事业股票型0.53951.687110.73
104162006长城久富核心成长股票型1.01592.906710.61
105162102金鹰中小盘精选混合型1.05511.735120.68
106162201泰达荷银成长股票型0.78612.496191.71
107162202泰达荷银周期股票型0.67252.597561.93
108162203泰达荷银稳定股票型0.50062.440691.94
109162204泰达荷银行业精选股票型2.88923.059220.17
110162205泰达荷银风险预算混合型1.27252.022540.75
111162208泰达荷银首选企业股票型0.93240.982400.05
112162605景顺长城鼎益股票型0.75302.853032.10
113162607景顺长城资源垄断股票型0.54502.506000.66
114162703广发小盘成长股票型1.23522.545261.31
115163302摩根士丹利华鑫资源优选混合型1.16192.396961.24
116163402兴业趋势投资混合型0.78603.926230.27
117163503天治核心成长股票型0.40201.794421.01
118163801中银中国精选混合型1.14422.574231.43
119163803中银持续增长股票型0.64542.070830.32
120163804中银收益混合型0.62551.805530.88
121166001中欧新趋势股票型0.70530.905300.20
122180001银华优势企业混合型0.77922.399281.62
123180002银华保本增值保本型1.03651.176540.18
124180003银华道琼斯88精选股票型0.64682.446861.80
125180010银华优质增长股票型1.13502.335011.20
126180012银华富裕主题股票型0.64301.578020.94
127200001长城久恒混合型1.12502.2350121.11
128200002长城久泰中标300股票型0.75523.615222.86
129200006长城消费增值股票型0.54531.985321.44
130200007长城安心回报混合型0.44601.314030.31
131202001南方稳健成长股票型----81.80
132202003南方绩优成长股票型----30.55
133202005南方成份精选股票型----10.28
134202101南方宝元债券债券型----61.22
135202102南方多利增强债券型----120.07
136202202南方避险增值保本型----70.54
137206001鹏华行业成长混合型0.67802.607950.15
138210001金鹰成份股优选股票型0.52362.041341.20
139213001宝盈鸿利收益混合型0.53112.365171.64
140213002宝盈泛沿海区域增长股票型0.49892.061651.05
141213003宝盈策略增长股票型0.83861.038600.20
142217001招商安泰股票股票型0.61783.231850.83
143217002招商安泰平衡混合型1.62102.236040.62
144217003招商安泰债券A债券型1.13901.455560.32
145217005招商先锋混合型0.56822.518251.89
146217008招商安本增利债券债券型1.15231.252320.10
147217203招商安泰债券B债券型1.12491.441420.21
148233001摩根士丹利华鑫基础行业股票型0.44061.985651.55
149240001华宝宝康消费品混合型0.94472.893370.32
150240002华宝宝康灵活配置混合型1.08382.673861.59
151240003华宝宝康债券债券型1.19311.6131100.42
152240004华宝动力组合股票型0.59473.104722.51
153240005华宝多策略增长股票型0.46953.702322.34
154253010国联安德盛安心成长混合型0.76401.676010.27
155255010国联安德盛稳健混合型1.36001.980030.62
156257010国联安德盛小盘精选股票型0.60402.734012.13
157257020国联安德盛精选股票型0.58102.200041.31
158257030国联安德盛优势股票型0.82500.925000.10
159260101景顺长城优选股票股票型0.80112.691860.76
160260103景顺长城动力平衡混合型0.58062.870652.29
161260104景顺长城内需增长股票型2.17103.041040.87
162260108景顺长城新兴成长股票型0.77702.127011.35
163260109景顺长城内需增长2号股票型1.04901.489020.44
164270001广发聚富混合型0.84593.1559152.31
165270002广发稳健增长混合型1.00052.6205111.62
166270005广发聚丰股票型0.48043.001170.65
167270006广发策略优选混合型1.14751.827540.68
168288001中信经典配置混合型1.41162.411631.00
169288002中信红利精选股票型1.52972.929711.40
170288102中信稳定双利债券型1.09241.381480.29
171290002泰信先行策略混合型0.51822.197841.06
172290003泰信双息双利债券型1.07391.1282100.05
173290004泰信优质生活股票型0.76311.263130.50
174310308申万巴黎盛利精选混合型0.64082.212851.57
175310318申万巴黎盛利强化配置混合型0.97521.711280.74
176310328申万巴黎新动力股票型0.54042.198051.07
177310358申万巴黎新经济混合型0.49211.824001.33
178320001诺安平衡混合型0.56042.8204112.20
179320003诺安股票股票型0.68982.573341.88
180320004诺安优化收益债券型1.06331.112970.05
181320005诺安价值增长股票型0.56101.506010.95
182340001兴业可转债混合型1.03232.4983321.47
183350001天治财富增长混合型0.64102.186341.46
184350002天治品质优选混合型0.56343.073442.51
185360001光大量化核心股票型----20.18
186360005光大红利股票型----30.66
187360006光大新增长股票型----11.28
188373010上投摩根双息平衡混合型0.71492.144181.43
189375010上投摩根中国优势混合型1.64964.269652.62
190377010上投摩根阿尔法股票型3.54243.582400.04
191377020上投摩根内需动力股票型0.76370.863700.10
192395001中海稳健收益债券型----00.03
193398001中海优质成长混合型----30.89
194398011中海分红增利混合型----151.40
195398021中海能源策略混合型----10.31
196400001东方龙混合混合型0.47802.239571.76
197400003东方精选混合型0.55972.104440.58
198410001华富竞争力优选混合型0.59601.832240.74
199410003华富成长趋势股票型0.49180.781820.29
200410004华富收益增强A债券型1.07111.091100.02
201410005华富收益增强B债券型1.06841.088400.02
202420001天弘精选混合型----40.41
203420002天弘永利A债券型----00.01
204420102天弘永利B债券型----00.01
205450001富兰克林国海中国收益混合型0.67391.643560.34
206450002富兰克林国海弹性市值股票型1.12602.036030.91
207460001友邦华泰盛世中国股票型0.42472.177851.07
208481001工银核心价值股票型0.65282.770020.40
209481006工银红利股票型0.63940.679410.04
210483003工银精选平衡混合型0.60211.525020.30
211485005工银强债B债券型1.13411.234110.10
212485007工银信用添利B债券型1.10251.122500.02
213485105工银强债A债券型1.14261.242610.10
214485107工银信用添利A债券型1.10591.125900.02
215510050华夏上证50ETF股票型1.47101.885020.12
216510080长盛中信全债债券型1.19901.869080.67
217510081长盛动态精选混合型0.72572.425731.70
218510180华安上证180ETF股票型4.47304.518000.05
219519001银华核心价值优选股票型0.77512.725610.22
220519003海富通收益增长混合型0.52702.142041.62
221519005海富通股票