| 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：0000-00-00 (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 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 日期 | 申购状态 | |
| 1 | 000001 | 华夏成长 | 股票型 | 0.9200 | 2.6010 | 7.10% | 6.11% | -20.14% | -36.24% | -40.31% | -45.39% | 2008-11-17 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 1.4340 | 1.5540 | 6.46% | 6.14% | -15.94% | -34.28% | -40.25% | -44.18% | 2008-11-17 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 0.6120 | 0.6120 | 7.37% | 8.70% | -12.32% | -30.06% | -36.84% | -39.53% | 2008-11-17 | 暂停 |
| 4 | 020001 | 国泰金鹰增长 | 股票型 | 0.5650 | 3.4380 | 8.65% | 8.65% | -13.21% | -37.71% | -45.48% | -49.25% | 2008-11-17 | 打开 |
| 5 | 020003 | 国泰金龙行业精选 | 股票型 | 0.5040 | 2.3960 | 3.92% | 2.65% | -14.86% | -42.92% | -51.83% | -54.31% | 2008-11-18 | 打开 |
| 6 | 020010 | 国泰金牛创新成长 | 股票型 | 0.5940 | 0.6440 | 11.24% | 10.00% | -18.96% | -44.23% | -50.83% | -54.55% | 2008-11-17 | 打开 |
| 7 | 020011 | 国泰沪深300 | 股票型 | 0.3780 | 0.5410 | 3.28% | 0.53% | -20.92% | -50.97% | -62.08% | -62.31% | 2008-11-18 | 打开 |
| 8 | 040001 | 华安创新 | 股票型 | 0.5400 | 2.5506 | 4.85% | 3.45% | -14.69% | -33.74% | -45.12% | -45.84% | 2008-11-17 | 打开 |
| 9 | 040002 | 华安MSCI中国A股 | 股票型 | 0.5460 | 2.1619 | 9.86% | 7.91% | -21.33% | -47.75% | -57.35% | -60.35% | 2008-11-17 | 打开 |
| 10 | 040005 | 华安宏利 | 股票型 | 1.6291 | 2.0191 | 7.09% | 7.19% | -19.52% | -37.91% | -43.37% | -48.73% | 2008-11-17 | 打开 |
| 11 | 040007 | 华安中小盘成长 | 股票型 | 0.7089 | 2.0238 | 10.66% | 8.71% | -17.92% | -43.85% | -50.21% | -55.29% | 2008-11-17 | 打开 |
| 12 | 040008 | 华安策略优选 | 股票型 | 0.4998 | 2.0361 | 6.91% | 5.71% | -19.54% | -40.07% | -51.17% | -52.36% | 2008-11-17 | 打开 |
| 13 | 040011 | 华安核心优选 | 股票型 | 1.0037 | 1.0037 | 0.28% | -- | -- | -- | -- | -- | 2008-11-14 | 暂停 |
| 14 | 050002 | 博时裕富 | 股票型 | 0.5520 | 2.5320 | 9.52% | 7.81% | -19.65% | -47.43% | -59.17% | -60.82% | 2008-11-17 | 打开 |
| 15 | 050004 | 博时精选 | 股票型 | 1.0939 | 2.4839 | 8.33% | 6.46% | -16.07% | -36.66% | -48.67% | -49.73% | 2008-11-17 | 打开 |
| 16 | 050008 | 博时第三产业成长 | 股票型 | 0.7960 | 1.7610 | 7.28% | 4.60% | -15.41% | -34.05% | -46.61% | -47.04% | 2008-11-17 | 打开 |
| 17 | 050009 | 博时新兴成长 | 股票型 | 0.5790 | 2.1720 | 7.02% | 4.51% | -14.35% | -35.31% | -45.68% | -48.16% | 2008-11-17 | 打开 |
| 18 | 050010 | 博时特许价值 | 股票型 | 0.9400 | 0.9400 | 4.56% | 4.33% | -3.39% | -- | -- | -- | 2008-11-17 | 打开 |
| 19 | 070013 | 嘉实研究精选 | 股票型 | 0.9740 | 0.9740 | 6.56% | 9.56% | -0.92% | -2.60% | -- | -- | 2008-11-17 | 打开 |
| 20 | 070099 | 嘉实优质企业 | 股票型 | 0.5250 | 1.4210 | 6.92% | 9.83% | -15.46% | -39.10% | -- | -48.98% | 2008-11-17 | 打开 |
| 21 | 090001 | 大成价值增长 | 股票型 | 0.5134 | 3.1734 | 7.11% | 6.43% | -13.83% | -36.70% | -46.09% | -48.56% | 2008-11-17 | 打开 |
| 22 | 090007 | 大成策略回报 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 23 | 100020 | 富国天益价值 | 股票型 | 0.6305 | 3.6418 | 6.49% | 6.40% | -15.51% | -34.24% | -39.19% | -44.63% | 2008-11-17 | 打开 |
| 24 | 100026 | 富国天合稳健优选 | 股票型 | 0.5621 | 1.9416 | 7.85% | 5.01% | -18.03% | -36.81% | -42.33% | -47.14% | 2008-11-17 | 打开 |
| 25 | 110002 | 易方达策略成长 | 股票型 | 2.6110 | 3.3610 | 6.18% | 5.32% | -15.64% | -35.07% | -46.28% | -49.59% | 2008-11-17 | 打开 |
| 26 | 110003 | 易方达上证50 | 股票型 | 0.5918 | 2.4418 | 6.86% | 5.85% | -20.89% | -45.82% | -58.04% | -59.61% | 2008-11-17 | 打开 |
| 27 | 110005 | 易方达积极成长 | 股票型 | 0.8571 | 3.0513 | 6.39% | 5.70% | -14.61% | -34.93% | -41.88% | -46.13% | 2008-11-17 | 打开 |
| 28 | 110009 | 易方达价值精选 | 股票型 | 1.1869 | 2.0169 | 7.40% | 5.78% | -11.59% | -33.13% | -40.88% | -44.96% | 2008-11-17 | 打开 |
| 29 | 110011 | 易方达中小盘 | 股票型 | 0.9612 | 0.9612 | 5.24% | 5.79% | -0.48% | -- | -- | -- | 2008-11-17 | 暂停 |
| 30 | 110013 | 易方达科翔 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 31 | 110029 | 易方达科讯 | 股票型 | 0.5994 | 3.7784 | 5.73% | 4.53% | -10.28% | -30.16% | -- | -38.94% | 2008-11-17 | 打开 |
| 32 | 121003 | 国投瑞银核心企业 | 股票型 | 0.6482 | 2.0882 | 7.28% | 5.64% | -17.56% | -40.76% | -48.26% | -50.89% | 2008-11-17 | 打开 |
| 33 | 121005 | 国投瑞银创新动力 | 股票型 | 0.7909 | 1.5594 | 8.05% | 7.10% | -17.85% | -41.06% | -45.95% | -50.78% | 2008-11-17 | 打开 |
| 34 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.7440 | 0.7990 | 4.64% | 3.48% | -12.37% | -21.35% | -25.17% | -26.71% | 2008-11-17 | 暂停 |
| 35 | 121008 | 国投瑞银成长优选 | 股票型 | 0.5739 | 1.2582 | 8.41% | 7.96% | -13.80% | -35.70% | -- | -- | 2008-11-17 | 打开 |
| 36 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.5110 | 0.6510 | 9.89% | -1.16% | -18.37% | -41.67% | -56.58% | -58.15% | 2008-11-14 | 暂停 |
| 37 | 159901 | 易方达深证100ETF | 股票型 | 2.0710 | 2.1910 | 12.74% | 9.75% | -18.30% | -50.22% | -58.72% | -61.73% | 2008-11-17 | 打开 |
| 38 | 159902 | 华夏中小板ETF | 股票型 | 1.2030 | 1.2030 | 5.25% | 7.89% | -26.47% | -50.74% | -51.28% | -59.58% | 2008-11-18 | 打开 |
| 39 | 160105 | 南方积极配置 | 股票型 | 0.8620 | 2.2260 | 6.42% | 4.52% | -14.48% | -35.70% | -45.99% | -48.08% | 2008-11-17 | 打开 |
| 40 | 160106 | 南方高增长 | 股票型 | 1.1005 | 2.3545 | 8.46% | 7.80% | -11.87% | -43.17% | -53.65% | -55.71% | 2008-11-17 | 打开 |
| 41 | 160314 | 华夏行业精选 | 股票型 | 0.5800 | 2.9020 | 7.21% | 6.03% | -14.71% | -33.79% | -- | -42.63% | 2008-11-17 | 打开 |
| 42 | 160505 | 博时主题行业 | 股票型 | 1.3870 | 2.8480 | 7.85% | 5.24% | -13.85% | -31.40% | -41.59% | -45.63% | 2008-11-17 | 打开 |
| 43 | 160607 | 鹏华价值优势 | 股票型 | 0.5320 | 1.7130 | 7.91% | 5.35% | -17.39% | -40.56% | -45.94% | -50.97% | 2008-11-17 | 打开 |
| 44 | 160611 | 鹏华优质治理 | 股票型 | 0.6880 | 0.6880 | 7.84% | 5.85% | -16.40% | -39.28% | -49.19% | -52.52% | 2008-11-17 | 打开 |
| 45 | 160613 | 鹏华盛世创新 | 股票型 | 1.0070 | 1.0070 | 0.30% | 0.60% | -- | -- | -- | -- | 2008-11-17 | 打开 |
| 46 | 160706 | 嘉实沪深300 | 股票型 | 0.5130 | 2.3810 | 10.56% | 8.46% | -19.97% | -48.44% | -58.99% | -61.34% | 2008-11-17 | 打开 |
| 47 | 161604 | 融通深证100 | 股票型 | 0.7940 | 1.9640 | 12.46% | 9.52% | -18.23% | -48.24% | -56.13% | -59.39% | 2008-11-17 | 打开 |
| 48 | 161605 | 融通蓝筹成长 | 股票型 | 0.9740 | 2.1040 | 6.10% | 5.64% | -9.81% | -31.36% | -47.86% | -48.60% | 2008-11-17 | 打开 |
| 49 | 161607 | 融通巨潮100 | 股票型 | 0.6570 | 2.1710 | 8.42% | 7.18% | -19.39% | -46.15% | -59.06% | -60.38% | 2008-11-17 | 打开 |
| 50 | 161609 | 融通动力先锋 | 股票型 | 1.0400 | 1.4400 | 7.88% | 8.11% | -16.26% | -39.50% | -53.41% | -55.20% | 2008-11-17 | 打开 |
| 51 | 161610 | 融通领先成长 | 股票型 | 0.6670 | 1.7950 | 9.34% | 7.23% | -21.44% | -42.55% | -51.55% | -54.74% | 2008-11-17 | 打开 |
| 52 | 161706 | 招商优质成长 | 股票型 | 0.8546 | 2.7649 | 8.41% | 4.63% | -24.74% | -43.60% | -50.76% | -54.41% | 2008-11-17 | 打开 |
| 53 | 161903 | 万家公用事业 | 股票型 | 0.5383 | 1.6850 | 8.99% | 8.95% | -10.88% | -35.69% | -41.29% | -48.06% | 2008-11-17 | 打开 |
| 54 | 162006 | 长城久富核心成长 | 股票型 | 0.9474 | 2.8282 | 3.95% | 0.94% | -20.04% | -37.50% | -40.21% | -47.93% | 2008-11-18 | 打开 |
| 55 | 162201 | 泰达荷银成长 | 股票型 | 0.7273 | 2.4373 | 8.11% | 9.61% | -9.79% | -28.70% | -28.21% | -36.79% | 2008-11-17 | 打开 |
| 56 | 162202 | 泰达荷银周期 | 股票型 | 0.6441 | 2.5691 | 7.51% | 7.31% | -10.25% | -33.20% | -38.03% | -41.87% | 2008-11-17 | 打开 |
| 57 | 162203 | 泰达荷银稳定 | 股票型 | 0.9278 | 2.4278 | 6.20% | 2.87% | -14.16% | -33.02% | -40.95% | -44.91% | 2008-11-17 | 打开 |
| 58 | 162204 | 泰达荷银行业精选 | 股票型 | 2.7672 | 2.9372 | 7.97% | 7.14% | -15.58% | -36.97% | -46.86% | -49.21% | 2008-11-17 | 打开 |
| 59 | 162208 | 泰达荷银首选企业 | 股票型 | 0.9303 | 0.9803 | 11.29% | 9.78% | -18.57% | -43.35% | -52.22% | -54.81% | 2008-11-17 | 打开 |
| 60 | 162209 | 泰达荷银市值优选 | 股票型 | 0.4564 | 0.4564 | 6.96% | 4.97% | -18.08% | -43.72% | -55.12% | -57.56% | 2008-11-17 | 打开 |
| 61 | 162605 | 景顺长城鼎益 | 股票型 | 0.7460 | 2.8460 | 5.82% | 4.19% | -18.91% | -36.51% | -46.77% | -48.89% | 2008-11-17 | 打开 |
| 62 | 162607 | 景顺长城资源垄断 | 股票型 | 0.5420 | 2.5030 | 7.33% | 5.45% | -18.98% | -40.11% | -51.35% | -53.32% | 2008-11-17 | 打开 |
| 63 | 162703 | 广发小盘成长 | 股票型 | 1.2092 | 2.5192 | 13.08% | 10.11% | -16.58% | -47.32% | -52.79% | -57.29% | 2008-11-17 | 打开 |
| 64 | 163503 | 天治核心成长 | 股票型 | 0.3938 | 1.7784 | 6.81% | 3.91% | -18.65% | -43.11% | -56.07% | -57.39% | 2008-11-17 | 打开 |
| 65 | 163803 | 中银持续增长 | 股票型 | 0.6314 | 2.0352 | 8.56% | 8.73% | -14.47% | -38.38% | -38.36% | -46.06% | 2008-11-17 | 打开 |
| 66 | 163805 | 中银动态策略 | 股票型 | 0.8405 | 0.8405 | 7.12% | 7.77% | -7.35% | -17.69% | -- | -- | 2008-11-17 | 打开 |
| 67 | 166001 | 中欧新趋势 | 股票型 | 0.7194 | 0.9194 | 9.60% | 6.99% | -23.49% | -43.74% | -51.84% | -56.02% | 2008-11-17 | 打开 |
| 68 | 180003 | 银华道琼斯88精选 | 股票型 | 0.6526 | 2.4526 | 6.79% | 5.80% | -19.46% | -36.69% | -50.06% | -51.98% | 2008-11-17 | 打开 |
| 69 | 180010 | 银华优质增长 | 股票型 | 1.1395 | 2.3395 | 6.66% | 5.03% | -19.37% | -37.74% | -48.31% | -50.68% | 2008-11-17 | 打开 |
| 70 | 180012 | 银华富裕主题 | 股票型 | 0.6246 | 1.5596 | 7.80% | 4.78% | -17.96% | -36.75% | -48.11% | -50.18% | 2008-11-17 | 打开 |
| 71 | 180013 | 银华领先策略 | 股票型 | 1.0218 | 1.0218 | 1.00% | 1.63% | -- | -- | -- | -- | 2008-11-17 | 打开 |
| 72 | 200002 | 长城久泰中标300 | 股票型 | 0.7671 | 3.6271 | 10.31% | 8.49% | -19.52% | -47.27% | -58.56% | -60.70% | 2008-11-17 | 打开 |
| 73 | 200006 | 长城消费增值 | 股票型 | 0.5218 | 1.9618 | 1.95% | -0.08% | -21.11% | -41.16% | -49.77% | -51.45% | 2008-11-18 | 打开 |
| 74 | 200008 | 长城品牌优选 | 股票型 | 0.5874 | 0.5874 | 8.24% | 8.84% | -19.19% | -39.97% | -46.97% | -50.41% | 2008-11-17 | 打开 |
| 75 | 202001 | 南方稳健成长 | 股票型 | 0.8068 | 2.6018 | 5.59% | 4.72% | -15.98% | -39.51% | -49.23% | -52.03% | 2008-11-17 | 打开 |
| 76 | 202003 | 南方绩优成长 | 股票型 | 1.2970 | 1.5970 | 8.39% | 7.73% | -12.42% | -37.11% | -48.94% | -50.80% | 2008-11-17 | 打开 |
| 77 | 202005 | 南方成份精选 | 股票型 | 0.7043 | 0.7043 | 7.43% | 6.68% | -14.17% | -38.48% | -49.18% | -51.04% | 2008-11-17 | 打开 |
| 78 | 202007 | 南方隆元产业主题 | 股票型 | 0.4720 | 0.4720 | 9.77% | 9.51% | -16.75% | -43.88% | -54.01% | -55.22% | 2008-11-17 | 打开 |
| 79 | 202009 | 南方盛元红利 | 股票型 | 0.7290 | 0.7290 | 5.96% | 4.89% | -10.77% | -29.90% | -- | -- | 2008-11-17 | 暂停 |
| 80 | 202011 | 南方优选价值 | 股票型 | 0.9660 | 0.9660 | 4.43% | 4.32% | 0.21% | -- | -- | -- | 2008-11-17 | 打开 |
| 81 | 210001 | 金鹰成份股优选 | 股票型 | 0.5039 | 2.0112 | 3.79% | 4.67% | -10.35% | -41.15% | -47.62% | -50.95% | 2008-11-18 | 暂停 |
| 82 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.4961 | 2.0568 | 6.32% | 3.87% | -20.59% | -41.85% | -47.59% | -52.59% | 2008-11-17 | 打开 |
| 83 | 213003 | 宝盈策略增长 | 股票型 | 0.8186 | 1.0186 | 7.06% | 1.66% | -18.83% | -37.85% | -47.20% | -50.14% | 2008-11-17 | 打开 |
| 84 | 213008 | 宝盈资源优选 | 股票型 | 0.6977 | 0.7589 | 8.44% | 9.32% | -18.07% | -47.53% | -- | -- | 2008-11-17 | 打开 |
| 85 | 217001 | 招商安泰股票 | 股票型 | 0.6082 | 3.2222 | 6.07% | 5.03% | -14.55% | -32.23% | -42.44% | -43.17% | 2008-11-17 | 打开 |
| 86 | 217010 | 招商大盘蓝筹 | 股票型 | 0.9870 | 0.9870 | 1.23% | 2.07% | -0.60% | -- | -- | -- | 2008-11-17 | 打开 |
| 87 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.4381 | 1.9831 | 10.30% | 9.74% | -31.13% | -55.79% | -61.05% | -64.95% | 2008-11-17 | 打开 |
| 88 | 240004 | 华宝动力组合 | 股票型 | 0.5784 | 3.0884 | 7.79% | 5.78% | -14.93% | -39.72% | -45.32% | -47.99% | 2008-11-17 | 打开 |
| 89 | 240005 | 华宝多策略增长 | 股票型 | 0.4562 | 3.6717 | 6.59% | 5.14% | -13.70% | -34.60% | -34.60% | -37.71% | 2008-11-17 | 打开 |
| 90 | 240009 | 华宝先进成长 | 股票型 | 1.4349 | 1.4349 | 12.24% | 8.05% | -18.87% | -43.89% | -45.64% | -49.85% | 2008-11-17 | 打开 |
| 91 | 240010 | 华宝行业精选 | 股票型 | 0.6349 | 0.6349 | 8.01% | 6.37% | -15.89% | -41.53% | -48.69% | -51.83% | 2008-11-17 | 打开 |
| 92 | 240011 | 华宝大盘精选 | 股票型 | 1.0014 | 1.0014 | 0.13% | -- | -- | -- | -- | -- | 2008-11-07 | 暂停 |
| 93 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.6020 | 2.7320 | 9.06% | 9.85% | -9.20% | -35.82% | -42.94% | -46.11% | 2008-11-17 | 打开 |
| 94 | 257020 | 国联安德盛精选 | 股票型 | 0.5800 | 2.1990 | 10.90% | 9.23% | -16.31% | -45.59% | -52.11% | -55.93% | 2008-11-17 | 打开 |
| 95 | 257030 | 国联安德盛优势 | 股票型 | 0.7980 | 0.8980 | 6.26% | 5.42% | -15.73% | -37.85% | -47.11% | -49.83% | 2008-11-17 | 打开 |
| 96 | 257040 | 国联安德盛红利 | 股票型 | 1.0040 | 1.0040 | 0.10% | -- | -- | -- | -- | -- | 2008-11-14 | 暂停 |
| 97 | 260101 | 景顺长城优选股票 | 股票型 | 0.8015 | 2.6922 | 7.57% | 4.94% | -15.57% | -37.41% | -46.10% | -49.99% | 2008-11-17 | 打开 |
| 98 | 260104 | 景顺长城内需增长 | 股票型 | 2.1420 | 3.0120 | 6.89% | 4.08% | -18.34% | -38.31% | -51.22% | -53.41% | 2008-11-17 | 打开 |
| 99 | 260108 | 景顺长城新兴成长 | 股票型 | 0.7660 | 2.1160 | 8.35% | 6.39% | -16.01% | -36.27% | -43.96% | -47.06% | 2008-11-17 | 打开 |
| 100 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.3150 | 1.4950 | 6.91% | 4.37% | -18.37% | -37.68% | -50.78% | -52.81% | 2008-11-17 | 打开 |
| 101 | 260110 | 景顺精选蓝筹 | 股票型 | 0.6510 | 0.6510 | 5.85% | 3.99% | -16.54% | -38.12% | -47.54% | -49.14% | 2008-11-17 | 暂停 |
| 102 | 260111 | 景顺长城公司治理 | 股票型 | 1.0040 | 1.0040 | 0.10% | -- | -- | -- | -- | -- | 2008-11-14 | 暂停 |
| 103 | 270005 | 广发聚丰 | 股票型 | 0.4731 | 2.9681 | 8.29% | 7.84% | -14.96% | -41.13% | -52.04% | -54.60% | 2008-11-17 | 暂停 |
| 104 | 270008 | 广发核心精选 | 股票型 | 0.9930 | 0.9930 | 1.43% | 1.85% | 0.40% | -- | -- | -- | 2008-11-17 | 打开 |
| 105 | 288002 | 中信红利精选 | 股票型 | 1.4464 | 2.8464 | 7.07% | 6.27% | -12.10% | -35.56% | -39.81% | -45.01% | 2008-11-17 | 暂停 |
| 106 | 290004 | 泰信优质生活 | 股票型 | 0.7273 | 1.2273 | 8.86% | 6.36% | -16.21% | -40.51% | -52.87% | -55.19% | 2008-11-17 | 打开 |
| 107 |