最新净值 所有基金排名 股票型 混合型 债券型 保本型 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：2008-05-08 (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时间最新净值累计净值时间上期净值上期累计涨跌涨幅申购状态基金公司
1000001华夏成长股票型05-081.43203.113005-071.40003.08100.0322.29%打开华夏基金
2000011华夏大盘精选混合型05-086.27406.554005-076.16706.44700.1071.74%暂停华夏基金
3000021华夏优势增长股票型05-082.16002.280005-072.11402.23400.0462.18%打开华夏基金
4000031华夏复兴股票型05-080.86200.862005-070.84200.84200.0202.38%暂停华夏基金
5000041华夏全球精选QDII05-070.80000.800004-300.80000.80000.0000.00%打开华夏基金
6001001华夏债券AB债券型05-081.10001.390005-071.10001.39000.0000.00%打开华夏基金
7001003华夏债券C债券型05-081.09201.382005-071.09101.38100.0010.09%打开华夏基金
8001011华夏希望A债券型05-081.00701.007005-071.00701.00700.0000.00%暂停华夏基金
9001013华夏希望C债券型05-081.00701.007005-071.00601.00600.0010.10%暂停华夏基金
10002001华夏回报混合型05-081.24703.259005-071.23203.24400.0151.22%打开华夏基金
11002011华夏红利混合型05-082.71403.547005-072.65603.48900.0582.18%打开华夏基金
12002021华夏回报2号混合型05-081.01502.303005-071.00402.29200.0111.10%打开华夏基金
13020001国泰金鹰增长股票型05-080.90803.781005-070.87903.75200.0293.30%打开国泰基金
14020002国泰金龙债券债券型05-081.01801.267005-071.01801.26700.0000.00%打开国泰基金
15020003国泰金龙行业精选股票型05-080.88103.566005-070.85703.49100.0242.80%打开国泰基金
16020005国泰金马稳健回报混合型05-080.89803.712005-070.87203.60900.0262.98%打开国泰基金
17020006国泰金象保本增值保本型------------打开国泰基金
18020008国泰金鹿保本增值保本型05-081.48501.510005-071.48501.51000.0000.00%打开国泰基金
19020009国泰金鹏蓝筹价值混合型05-081.08801.973005-071.06101.94600.0272.54%打开国泰基金
20020010国泰金牛创新成长股票型05-081.05501.105005-071.02401.07400.0313.03%打开国泰基金
21020011国泰沪深300股票型05-080.76801.099005-070.74901.07200.0192.54%打开国泰基金
22020018国泰金鹿保本增值2期保本型------------打开国泰基金
23040001华安创新股票型05-080.81303.724005-070.80003.66790.0131.63%打开华安基金
24040002华安MSCI中国A股股票型05-081.03703.773005-071.01303.69400.0242.37%打开华安基金
25040004华安宝利配置混合型05-080.96403.244005-070.94703.22700.0171.80%打开华安基金
26040005华安宏利股票型05-082.60152.991505-072.55482.94480.0471.83%打开华安基金
27040006华安国际配置QDII03-310.98700.987002-290.98700.98700.0000.00%打开华安基金
28040007华安中小盘成长股票型05-081.25062.565505-071.22862.54350.0221.79%打开华安基金
29040008华安策略优选股票型05-080.83102.367305-070.81302.34930.0182.21%打开华安基金
30040009华安稳定收益A债券型05-081.00001.000005-071.00001.00000.0000.00%暂停华安基金
31040010华安稳定收益B债券型05-081.00001.000005-071.00001.00000.0000.00%暂停华安基金
32050001博时价值增长混合型05-080.82303.325005-070.80703.30900.0161.98%打开博时基金
33050002博时裕富股票型05-081.04703.027005-071.02103.00100.0262.55%打开博时基金
34050004博时精选股票型05-081.70473.094705-071.67243.06240.0321.93%打开博时基金
35050006博时稳定价值B债券型05-081.07101.109005-071.07101.10900.0000.00%打开博时基金
36050007博时平衡配置混合型05-081.11302.174005-071.10602.16700.0070.63%打开博时基金
37050008博时第三产业成长股票型05-081.20602.668005-071.18702.62600.0191.60%打开博时基金
38050009博时新兴成长股票型05-080.89403.354005-070.87903.29800.0151.71%打开博时基金
39050010博时特许价值股票型------------打开博时基金
40050106博时稳定价值A债券型05-081.07401.112005-071.07301.11100.0010.09%打开博时基金
41050201博时价值增长2号混合型05-080.80902.264005-070.79302.24800.0162.02%打开博时基金
42070001嘉实成长收益混合型05-080.87173.022005-070.85572.99490.0161.87%打开嘉实基金
43070002嘉实增长混合型05-083.82704.368005-073.94504.28600.0822.08%打开嘉实基金
44070003嘉实稳健混合型05-081.18103.154005-071.15203.09600.0292.52%打开嘉实基金
45070005嘉实债券债券型05-081.20201.612005-071.19801.60800.0040.33%打开嘉实基金
46070006嘉实服务混合型05-083.33303.653005-073.47203.59200.0611.76%打开嘉实基金
47070007嘉实浦安保本保本型------------打开嘉实基金
48070009嘉实超短债债券型05-081.00161.063705-071.00141.06350.0000.02%打开嘉实基金
49070010嘉实主题精选混合型05-081.15202.660005-071.12002.62800.0322.86%打开嘉实基金
50070011嘉实策略增长混合型05-081.16801.358005-071.32901.32900.0292.18%打开嘉实基金
51070012嘉实海外中国QDII05-070.73500.735005-060.75600.7560-0.021-2.78%打开嘉实基金
52070013嘉实研究精选股票型------------打开嘉实基金
53070099嘉实优质企业股票型05-080.85201.748005-070.83501.73100.0172.04%打开嘉实基金
54080001长盛成长价值混合型05-080.93402.778005-070.91302.75700.0212.30%打开长盛基金
55080002长盛创新先锋混合型------------打开长盛基金
56090001大成价值增长股票型05-080.80313.463105-070.78613.44610.0172.16%打开大成基金
57090002大成债券AB债券型05-081.09631.325805-071.09611.32560.0000.02%打开大成基金
58090003大成蓝筹稳健混合型05-080.84243.412405-070.82643.39640.0161.94%打开大成基金
59090004大成精选增值混合型05-081.04212.942605-071.01062.91110.0323.12%打开大成基金
60090006大成财富管理2020混合型05-080.76202.584005-070.74502.56700.0172.28%打开大成基金
61092002大成债券C债券型05-081.08321.312705-071.08301.31250.0000.02%打开大成基金
62100016富国天源平衡股票型05-081.06812.328705-071.04702.30760.0212.02%打开富国基金
63100018富国天利增长债券债券型05-081.22381.733805-071.22181.73180.0020.16%打开富国基金
64100020富国天益价值股票型05-080.95243.963705-070.93193.94320.0212.20%打开富国基金
65100022富国天瑞强势地区精选混合型05-080.82673.131705-070.80703.08500.0202.44%打开富国基金
66100026富国天合稳健优选股票型05-080.88222.261705-070.86442.24390.0182.06%打开富国基金
67100029富国天成红利混合型------------打开富国基金
68110001易方达平稳增长混合型05-081.61202.842005-071.58802.81800.0241.51%打开易方达基金
69110002易方达策略成长股票型05-083.96704.697005-073.87404.60400.0932.40%打开易方达基金
70110003易方达上证50股票型05-081.09412.944105-071.07452.92450.0201.82%打开易方达基金
71110005易方达积极成长股票型05-081.30734.186305-071.27954.11620.0282.17%打开易方达基金
72110007易方达稳健收益A债券型05-081.01651.053105-071.01621.05280.0000.03%打开易方达基金
73110008易方达稳健收益B债券型05-081.01791.054505-071.01761.05420.0000.03%打开易方达基金
74110009易方达价值精选股票型05-082.38312.763105-072.34072.72070.0421.81%打开易方达基金
75110010易方达价值成长混合型05-081.34211.402105-071.30151.36150.0413.12%打开易方达基金
76110017易方达增强回报A债券型05-081.00501.005005-071.00501.00500.0000.00%暂停易方达基金
77110018易方达增强回报B债券型05-081.00501.005005-071.00501.00500.0000.00%暂停易方达基金
78110029易方达科讯股票型05-080.85274.494105-070.84004.45820.0131.51%打开易方达基金
79112002易方达策略成长2号混合型05-081.44702.982005-071.41502.95000.0322.26%打开易方达基金
80121001国投瑞银融华债券债券型05-081.19352.145505-071.17942.13140.0141.20%打开国投瑞银基金
81121002国投瑞银景气行业混合型05-080.84832.817305-070.83262.80160.0161.89%打开国投瑞银基金
82121003国投瑞银核心企业股票型05-081.07792.517905-071.04892.48890.0292.76%打开国投瑞银基金
83121005国投瑞银创新动力股票型05-081.32572.447505-071.29322.39350.0322.51%打开国投瑞银基金
84121006国投瑞银稳健增长混合型------------打开国投瑞银基金
85121007国投瑞银瑞福优先股票型05-080.94601.001005-070.94601.00100.0000.00%暂停国投瑞银基金
86121008国投瑞银成长优选股票型05-080.88511.940405-070.86701.90080.0182.09%打开国投瑞银基金
87121009国投瑞银稳定增利债券型05-081.01471.014705-071.01411.01410.0010.06%打开国投瑞银基金
88121099国投瑞银瑞福分级股票型05-080.85600.996005-070.83300.97300.0232.76%暂停国投瑞银基金
89150001国投瑞银瑞福进取股票型05-080.76700.992005-070.72100.94600.0466.38%暂停国投瑞银基金
90150103银河银泰理财分红混合型05-080.88243.422405-070.86413.40410.0182.12%打开银河基金
91151001银河稳健混合型05-080.88703.024905-070.87073.00250.0161.87%打开银河基金
92151002银河收益债券型05-081.57591.875905-071.56911.86910.0070.43%打开银河基金
93159901易方达深证100ETF股票型05-084.12504.245005-074.01504.13500.1102.74%打开易方达基金
94159902华夏中小板ETF股票型05-082.39502.395005-072.32802.32800.0672.88%打开华夏基金
95160105南方积极配置股票型05-081.34072.704705-071.31792.68190.0231.73%打开南方基金
96160106南方高增长股票型05-082.30643.210405-072.25423.15820.0522.32%打开南方基金
97160311华夏蓝筹核心混合型05-081.21403.542005-071.18403.47200.0302.53%打开华夏基金
98160314华夏行业精选股票型05-080.87503.978005-070.85803.91600.0171.98%打开华夏基金
99160505博时主题行业股票型05-082.01603.477005-071.99403.45500.0221.10%打开博时基金
100160602鹏华普天债券A债券型05-081.12001.249005-071.11901.24800.0010.09%打开鹏华基金
101160603鹏华普天收益混合型05-080.81303.259005-070.79203.23800.0212.65%打开鹏华基金
102160605鹏华中国50混合型05-081.75803.288005-071.72403.25400.0341.97%打开鹏华基金
103160607鹏华价值优势股票型05-080.87802.717005-070.85802.65900.0202.33%打开鹏华基金
104160608鹏华普天债券B债券型05-081.10101.230005-071.09901.22800.0020.18%打开鹏华基金
105160610鹏华动力增长混合型05-081.59901.699005-071.55401.65400.0452.90%打开鹏华基金
106160611鹏华优质治理股票型05-081.12101.121005-071.09401.09400.0272.47%打开鹏华基金
107160612鹏华丰收债券型------------打开鹏华基金
108160706嘉实沪深300股票型05-080.99202.860005-070.96702.83500.0252.59%打开嘉实基金
109160805长盛同智优势成长混合型05-081.00692.348105-070.98542.32660.0212.18%打开长盛基金
110160910大成创新混合型05-080.94002.151005-07