| 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 | 000011 | 华夏大盘精选 | 混合型 | 4.5990 | 4.8790 | 9.92% | 9.11% | -8.98% | -27.92% | -27.86% | -36.10% | 2008-11-17 | 暂停 |
| 3 | 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 |
| 4 | 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 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.4840 | 0.4840 | 0.83% | -3.97% | -29.86% | -39.65% | -49.43% | -45.80% | 2008-11-13 | 打开 |
| 6 | 001001 | 华夏债券AB | 债券型 | 1.1470 | 1.4770 | 0.35% | 1.77% | 7.74% | 8.05% | 11.19% | 9.03% | 2008-11-17 | 打开 |
| 7 | 001003 | 华夏债券C | 债券型 | 1.1360 | 1.4660 | 0.35% | 1.79% | 7.62% | 7.93% | 10.79% | 8.72% | 2008-11-17 | 打开 |
| 8 | 001011 | 华夏希望A | 债券型 | 1.0890 | 1.0890 | 0.37% | 2.25% | 7.40% | 8.04% | -- | -- | 2008-11-17 | 暂停 |
| 9 | 001013 | 华夏希望C | 债券型 | 1.0870 | 1.0870 | 0.37% | 2.26% | 7.31% | 7.94% | -- | -- | 2008-11-17 | 暂停 |
| 10 | 002001 | 华夏回报 | 混合型 | 1.0150 | 3.0270 | 3.57% | 4.10% | -8.23% | -19.19% | -20.93% | -25.11% | 2008-11-17 | 打开 |
| 11 | 002011 | 华夏红利 | 混合型 | 1.9160 | 2.7490 | 5.74% | 6.27% | -12.83% | -30.07% | -35.03% | -38.75% | 2008-11-17 | 暂停 |
| 12 | 002021 | 华夏回报2号 | 混合型 | 0.8180 | 2.1060 | 3.68% | 4.34% | -7.99% | -20.04% | -27.24% | -31.97% | 2008-11-17 | 打开 |
| 13 | 002031 | 华夏策略精选 | 混合型 | 1.0070 | 1.0070 | 0.40% | -- | -- | -- | -- | -- | 2008-11-14 | 暂停 |
| 14 | 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 |
| 15 | 020002 | 国泰金龙债券A | 债券型 | 1.0870 | 1.3560 | 0.28% | 2.60% | 7.27% | 8.53% | 13.29% | 10.78% | 2008-11-17 | 打开 |
| 16 | 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 |
| 17 | 020005 | 国泰金马稳健回报 | 混合型 | 0.4910 | 2.0890 | 11.59% | 10.84% | -17.76% | -45.87% | -51.24% | -54.07% | 2008-11-17 | 打开 |
| 18 | 020006 | 国泰金象保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 19 | 020008 | 国泰金鹿保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 20 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 0.6490 | 1.5340 | 10.37% | 8.89% | -16.04% | -40.40% | -49.49% | -51.57% | 2008-11-17 | 打开 |
| 21 | 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 |
| 22 | 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 |
| 23 | 020012 | 国泰金龙债券C | 债券型 | 1.0860 | 1.3550 | 0.28% | 2.60% | 7.18% | -- | -- | -- | 2008-11-17 | 打开 |
| 24 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 1.0340 | 1.0340 | 0.39% | 1.37% | 2.99% | -- | -- | -- | 2008-11-17 | 打开 |
| 25 | 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 |
| 26 | 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 |
| 27 | 040004 | 华安宝利配置 | 混合型 | 0.6770 | 2.9570 | 6.61% | 5.29% | -12.65% | -29.84% | -34.84% | -39.03% | 2008-11-17 | 打开 |
| 28 | 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 |
| 29 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 30 | 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 |
| 31 | 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 |
| 32 | 040009 | 华安稳定收益A | 债券型 | 1.0697 | 1.0697 | 0.21% | 1.97% | 5.92% | 6.86% | -- | -- | 2008-11-17 | 打开 |
| 33 | 040010 | 华安稳定收益B | 债券型 | 1.0672 | 1.0672 | 0.21% | 1.94% | 5.81% | 6.63% | -- | -- | 2008-11-17 | 打开 |
| 34 | 040011 | 华安核心优选 | 股票型 | 1.0037 | 1.0037 | 0.28% | -- | -- | -- | -- | -- | 2008-11-14 | 暂停 |
| 35 | 050001 | 博时价值增长 | 混合型 | 0.5410 | 3.0430 | 6.29% | 5.25% | -13.72% | -33.86% | -45.85% | -47.83% | 2008-11-17 | 打开 |
| 36 | 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 |
| 37 | 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 |
| 38 | 050006 | 博时稳定价值B | 债券型 | 1.1410 | 1.1790 | 0.26% | 1.51% | 5.84% | 6.54% | 8.67% | 6.94% | 2008-11-17 | 打开 |
| 39 | 050007 | 博时平衡配置 | 混合型 | 0.9630 | 2.0240 | 3.77% | 2.56% | -5.31% | -14.09% | -24.65% | -23.87% | 2008-11-17 | 打开 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 050106 | 博时稳定价值A | 债券型 | 1.1460 | 1.1840 | 0.35% | 1.60% | 6.01% | 6.80% | 9.14% | 7.30% | 2008-11-17 | 打开 |
| 44 | 050201 | 博时价值增长2号 | 混合型 | 0.5330 | 1.9880 | 5.75% | 4.10% | -11.76% | -33.95% | -46.32% | -46.22% | 2008-11-17 | 打开 |
| 45 | 070001 | 嘉实成长收益 | 混合型 | 0.6227 | 2.6015 | 3.82% | 5.52% | -10.14% | -29.19% | -39.57% | -43.46% | 2008-11-17 | 打开 |
| 46 | 070002 | 嘉实增长 | 混合型 | 2.6000 | 3.1410 | 6.34% | 5.01% | -16.24% | -32.75% | -37.00% | -41.99% | 2008-11-17 | 打开 |
| 47 | 070003 | 嘉实稳健 | 混合型 | 0.7040 | 2.1890 | 6.18% | 3.83% | -17.85% | -41.43% | -46.22% | -49.17% | 2008-11-17 | 打开 |
| 48 | 070005 | 嘉实债券 | 债券型 | 1.2100 | 1.6200 | 0.67% | 1.68% | 4.85% | 0.08% | -0.21% | -1.14% | 2008-11-17 | 打开 |
| 49 | 070006 | 嘉实服务 | 混合型 | 2.1350 | 2.4550 | 6.43% | 5.22% | -15.81% | -36.52% | -45.19% | -48.11% | 2008-11-17 | 打开 |
| 50 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 51 | 070009 | 嘉实超短债 | 债券型 | 1.0139 | 1.0944 | 0.28% | 1.03% | 2.36% | 3.01% | 5.31% | 4.36% | 2008-11-17 | 打开 |
| 52 | 070010 | 嘉实主题精选 | 混合型 | 0.6830 | 2.1910 | 10.70% | 8.07% | -17.91% | -41.47% | -50.40% | -51.78% | 2008-11-17 | 打开 |
| 53 | 070011 | 嘉实策略增长 | 混合型 | 0.7210 | 0.9110 | 7.29% | 5.87% | -18.53% | -38.79% | -48.67% | -52.48% | 2008-11-17 | 打开 |
| 54 | 070012 | 嘉实海外中国 | QDII | 0.3940 | 0.3940 | 0.00% | -13.60% | -31.36% | -46.47% | -57.59% | -55.18% | 2008-11-13 | 打开 |
| 55 | 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 |
| 56 | 070015 | 嘉实多元收益A | 债券型 | 1.0310 | 1.0310 | 0.88% | 1.98% | -- | -- | -- | -- | 2008-11-17 | 打开 |
| 57 | 070016 | 嘉实多元收益B | 债券型 | 1.0300 | 1.0300 | 0.88% | 1.88% | -- | -- | -- | -- | 2008-11-17 | 打开 |
| 58 | 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 |
| 59 | 080001 | 长盛成长价值 | 混合型 | 0.6640 | 2.5080 | 8.50% | 6.92% | -8.16% | -28.98% | -39.69% | -43.30% | 2008-11-17 | 打开 |
| 60 | 080002 | 长盛创新先锋 | 混合型 | 0.9054 | 0.9054 | 2.33% | 0.82% | -7.81% | -- | -- | -- | 2008-11-17 | 打开 |
| 61 | 080003 | 长盛积极配置 | 债券型 | 1.0035 | 1.0035 | 0.26% | 0.42% | -- | -- | -- | -- | 2008-11-17 | 打开 |
| 62 | 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 |
| 63 | 090002 | 大成债券AB | 债券型 | 1.1078 | 1.4078 | 0.05% | 1.79% | 7.40% | 7.91% | 11.38% | 9.73% | 2008-11-17 | 打开 |
| 64 | 090003 | 大成蓝筹稳健 | 混合型 | 0.4943 | 3.0643 | 8.04% | 6.51% | -20.87% | -41.57% | -55.07% | -56.82% | 2008-11-17 | 打开 |
| 65 | 090004 | 大成精选增值 | 混合型 | 0.6391 | 2.5396 | 5.88% | 5.29% | -15.27% | -40.06% | -49.61% | -52.45% | 2008-11-17 | 打开 |
| 66 | 090006 | 大成财富管理2020 | 混合型 | 0.4500 | 2.2720 | 7.14% | 4.90% | -16.51% | -41.56% | -53.46% | -55.22% | 2008-11-17 | 打开 |
| 67 | 090007 | 大成策略回报 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 68 | 090008 | 大成强化收益A | 债券型 | 1.0543 | 1.0543 | -0.02% | 1.66% | 5.35% | -- | -- | -- | 2008-11-17 | 打开 |
| 69 | 091008 | 大成强化收益B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 70 | 092002 | 大成债券C | 债券型 | 1.0910 | 1.3910 | 0.04% | 1.75% | 7.27% | 7.66% | 10.78% | 9.24% | 2008-11-17 | 打开 |
| 71 | 100016 | 富国天源平衡 | 混合型 | 0.7217 | 1.9823 | 4.78% | 4.52% | -13.65% | -33.02% | -41.14% | -43.12% | 2008-11-17 | 打开 |
| 72 | 100018 | 富国天利增长债券 | 债券型 | 1.2315 | 1.7565 | 0.29% | 0.14% | 3.87% | 1.95% | 4.33% | 1.05% | 2008-11-17 | 打开 |
| 73 | 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 |
| 74 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.5013 | 2.3596 | 10.37% | 9.36% | -13.87% | -39.78% | -40.42% | -47.29% | 2008-11-17 | 打开 |
| 75 | 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 |
| 76 | 100029 | 富国天成红利 | 混合型 | 0.7906 | 0.7906 | 6.79% | 4.01% | -13.65% | -- | -- | -- | 2008-11-17 | 打开 |
| 77 | 110001 | 易方达平稳增长 | 混合型 | 1.2510 | 2.4810 | 3.56% | 2.96% | -5.58% | -22.87% | -30.72% | -34.89% | 2008-11-17 | 打开 |
| 78 | 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 |
| 79 | 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 |
| 80 | 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 |
| 81 | 110007 | 易方达稳健收益A | 债券型 | 1.0826 | 1.1192 | 0.21% | 0.98% | 5.47% | 6.36% | 8.21% | 7.57% | 2008-11-17 | 打开 |
| 82 | 110008 | 易方达稳健收益B | 债券型 | 1.0858 | 1.1224 | 0.21% | 1.00% | 5.55% | 6.52% | 8.53% | 7.85% | 2008-11-17 | 打开 |
| 83 | 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 |
| 84 | 110010 | 易方达价值成长 | 混合型 | 0.7753 | 0.8353 | 8.71% | 7.26% | -18.83% | -42.77% | -45.97% | -51.80% | 2008-11-17 | 打开 |
| 85 | 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 |
| 86 | 110012 | 易方达科汇 | 混合型 | 1.0170 | 4.6290 | 1.19% | 1.11% | -- | -- | -- | -- | 2008-11-17 | 暂停 |
| 87 | 110013 | 易方达科翔 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 88 | 110017 | 易方达增强回报A | 债券型 | 1.0740 | 1.0740 | 0.28% | 1.13% | 6.44% | 6.65% | -- | -- | 2008-11-17 | 打开 |
| 89 | 110018 | 易方达增强回报B | 债券型 | 1.0700 | 1.0700 | 0.19% | 1.04% | 6.26% | 6.36% | -- | -- | 2008-11-17 | 打开 |
| 90 | 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 |
| 91 | 112002 | 易方达策略成长2号 | 混合型 | 0.9540 | 2.4890 | 6.00% | 4.61% | -15.95% | -35.32% | -46.03% | -49.12% | 2008-11-17 | 打开 |
| 92 | 121001 | 国投瑞银融华债券 | 债券型 | 1.0404 | 1.9924 | 2.81% | 1.74% | -2.04% | -12.83% | -21.14% | -24.06% | 2008-11-17 | 打开 |
| 93 | 121002 | 国投瑞银景气行业 | 混合型 | 0.6108 | 2.5798 | 6.37% | 4.54% | -9.55% | -28.64% | -35.17% | -39.15% | 2008-11-17 | 打开 |
| 94 | 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 |
| 95 | 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 |
| 96 | 121006 | 国投瑞银稳健增长 | 混合型 | 0.9410 | 0.9410 | 2.06% | 0.97% | -4.08% | -- | -- | -- | 2008-11-17 | 暂停 |
| 97 | 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 |
| 98 | 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 |
| 99 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0393 | 1.0693 | 0.46% | 1.56% | 4.72% | 5.39% | -- | -- | 2008-11-17 | 打开 |
| 100 | 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 |
| 101 | 150103 | 银河银泰理财分红 | 混合型 | 0.6179 | 3.1579 | 5.61% | 4.64% | -8.43% | -30.57% | -42.26% | -44.96% | 2008-11-17 | 打开 |
| 102 | 151001 | 银河稳健 | 混合型 | 0.6180 | 2.6550 | 6.63% | 7.48% | -8.93% | -30.54% | -38.69% | -43.08% | 2008-11-17 | 打开 |
| 103 | 151002 | 银河收益 | 债券型 | 1.4817 | 1.8617 | 0.93% | 3.33% | 2.94% | -2.05% | -1.99% | -7.58% | 2008-11-17 | 打开 |
| 104 | 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 |
| 105 | 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 |
| 106 | 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 |
| 107 | 160106 | 南方高增长 | 股票型 | 1.1005 | 2.3545 | 8.46% |