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:2009-05-16 (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1.29502.9760131.68
2000011华夏大盘精选混合型6.85807.238040.38
3000021华夏优势增长股票型1.93502.055010.12
4001001华夏债券AB债券型1.13601.5060170.37
5001003华夏债券C债券型1.12301.4930110.26
6001011华夏希望A债券型1.11801.148000.03
7001013华夏希望C债券型1.11401.144000.03
8002001华夏回报混合型1.17603.1880392.01
9002011华夏红利混合型2.65603.489030.83
10002021华夏回报2号混合型0.95802.2460191.29
11020001国泰金鹰增长股票型0.81503.688062.87
12020002国泰金龙债券A债券型1.01401.343080.33
13020003国泰金龙行业精选股票型0.70603.085050.85
14020005国泰金马稳健回报混合型0.73003.042010.13
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0.90101.786030.89
18020010国泰金牛创新成长股票型0.87000.920000.05
19020012国泰金龙债券C债券型1.01101.340020.08
20020018国泰金鹿保本增值2期保本型1.02001.070000.05
21040001华安创新股票型0.67303.122140.23
22040002华安MSCI中国A股股票型0.76602.883940.37
23040004华安宝利配置混合型0.89203.172072.28
24040005华安宏利股票型2.31902.709010.39
25040007华安中小盘成长股票型0.96432.279210.46
26040008华安策略优选股票型0.66522.201511.12
27040009华安稳定收益A债券型1.05881.088800.03
28040010华安稳定收益B债券型1.05391.083900.03
29050001博时价值增长混合型0.68303.185062.50
30050002博时裕富股票型0.76302.743021.98
31050004博时精选股票型1.33562.760631.43
32050006博时稳定价值B债券型1.10301.2110190.11
33050007博时平衡配置混合型1.18702.248001.06
34050008博时第三产业成长股票型1.02002.256060.84
35050009博时新兴成长股票型0.75702.840050.65
36050106博时稳定价值A债券型1.11001.218000.07
37050201博时价值增长2号混合型0.63902.094011.46
38070001嘉实成长收益混合型0.78322.8725121.55
39070002嘉实增长混合型3.51004.051080.54
40070003嘉实稳健混合型0.83702.458080.71
41070005嘉实债券债券型1.22901.6540110.43
42070006嘉实服务混合型3.03003.350030.32
43070007嘉实浦安保本保本型----20.90
44070009嘉实超短债债券型1.00901.1076320.10
45070010嘉实主题精选混合型1.00502.513051.51
46070011嘉实策略增长混合型0.98101.171000.19
47070013嘉实研究精选股票型1.37201.402000.03
48070015嘉实多元收益A债券型1.05001.081020.03
49070016嘉实多元收益B债券型1.04901.078020.03
50080001长盛成长价值混合型0.81002.654061.84
51090001大成价值增长股票型0.68833.348362.59
52090002大成债券AB债券型1.03171.4117170.38
53090003大成蓝筹稳健混合型0.64553.215552.45
54090004大成精选增值混合型0.88592.786440.98
55090006大成财富管理2020混合型0.58502.407031.67
56090007大成策略回报股票型1.13101.391010.26
57092002大成债券C债券型1.01241.392470.20
58100016富国天源平衡混合型0.88842.149051.26
59100018富国天利增长债券债券型1.27641.8414190.57
60100020富国天益价值股票型0.75523.766592.40
61100022富国天瑞强势地区精选混合型0.72132.881661.17
62100026富国天合稳健优选股票型0.72072.100211.38
63110001易方达平稳增长混合型1.43102.6610131.23
64110002易方达策略成长股票型3.43704.2070180.77
65110003易方达上证50股票型0.75592.605941.85
66110005易方达积极成长股票型1.11883.711180.51
67110007易方达稳健收益A债券型1.03031.1189230.09
68110008易方达稳健收益B债券型1.03211.1237200.09
69110009易方达价值精选股票型1.25832.308351.05
70110010易方达价值成长混合型1.12721.187210.06
71110011易方达中小盘股票型1.28681.326800.04
72110012易方达科汇混合型1.19504.967000.15
73110013易方达科翔股票型1.14105.010000.15
74110017易方达增强回报A债券型1.03901.099000.06
75110018易方达增强回报B债券型1.03301.093000.06
76112002易方达策略成长2号混合型1.26202.797061.54
77121001国投瑞银融华债券债券型1.29972.251750.95
78121002国投瑞银景气行业混合型0.74592.714951.97
79121003国投瑞银核心企业股票型0.85172.291711.44
80121005国投瑞银创新动力股票型1.13482.130510.18
81121007国投瑞银瑞福优先股票型0.90300.958000.05
82121009国投瑞银稳定增利债券型1.05261.107610.06
83150103银河银泰理财分红混合型0.75653.296522.33
84151001银河稳健混合型0.81122.920751.81
85151002银河收益债券型1.59161.971650.38
86159901易方达深证100ETF股票型3.13803.258000.12
87160105南方积极配置股票型1.01082.374831.36
88160106南方高增长股票型1.32152.625551.30
89160311华夏蓝筹核心混合型1.08603.243030.71
90160314华夏行业精选股票型0.78003.631020.79
91160505博时主题行业股票型1.65203.233051.58
92160602鹏华普天债券A债券型1.11601.315070.20
93160603鹏华普天收益混合型0.69503.1410152.45
94160605鹏华中国50混合型1.53503.065071.53
95160607鹏华价值优势股票型0.71802.253010.17
96160608鹏华普天债券B债券型1.08801.287020.11
97160610鹏华动力增长混合型1.20501.405010.20
98160612鹏华丰收债券型1.11301.133000.02
99160613鹏华盛世创新股票型1.26401.294000.03
100160706嘉实沪深300股票型0.71302.581061.87
101160805长盛同智优势成长混合型0.84502.186251.12
102160910大成创新混合型0.76901.980040.76
103161005富国天惠精选成长混合型1.23332.733371.50
104161601融通新蓝筹混合型0.76353.0585102.30
105161603融通债券债券型1.11401.439080.33
106161604融通深证100股票型1.18902.3590161.17
107161605融通蓝筹成长股票型1.23202.362071.13
108161606融通行业景气混合型0.81702.757021.94
109161607融通巨潮100股票型0.88002.3940191.51
110161609融通动力先锋股票型1.35501.755010.40
111161610融通领先成长股票型0.93002.472020.38
112161706招商优质成长股票型1.09433.004650.60
113161902万家债券债券型1.06351.5677100.43
114161903万家公用事业股票型0.75982.078010.73
115162006长城久富核心成长股票型1.34783.238610.61
116162102金鹰中小盘精选混合型1.40492.164930.76
117162201泰达荷银成长股票型0.94502.655091.71
118162202泰达荷银周期股票型0.88222.807261.93
119162203泰达荷银稳定股票型0.58192.521991.94
120162204泰达荷银行业精选股票型3.90414.074120.17
121162205泰达荷银风险预算混合型1.49542.245440.75
122162208泰达荷银首选企业股票型1.26561.315600.05
123162210泰达荷银集利债券A债券型1.00941.027400.02
124162299泰达荷银集利债券C债券型1.00691.024900.02
125162605景顺长城鼎益股票型0.92203.022032.10
126162607景顺长城资源垄断股票型0.71502.676000.66
127162703广发小盘成长股票型1.68412.994161.31
128163302摩根士丹利华鑫资源优选混合型1.55242.787461.24
129163402兴业趋势投资混合型1.02774.891530.27
130163503天治核心成长股票型0.49021.966521.01
131163801中银中国精选混合型1.48572.915731.43
132163803中银持续增长股票型0.83022.541230.32
133163804中银收益混合型0.79101.971031.18
134166001中欧新趋势股票型0.93071.130700.20
135166002中欧新蓝筹混合型1.17691.276900.10
136180001银华优势企业混合型0.94162.561681.62
137180002银华保本增值保本型1.10861.248640.18
138180003银华道琼斯88精选股票型0.89232.692361.80
139180010银华优质增长股票型1.52282.722811.20
140180012银华富裕主题股票型0.85841.793420.94
141180013银华领先策略股票型1.33661.436600.10
142200001长城久恒混合型1.30702.4170121.11
143200002长城久泰中标300股票型1.07773.937722.86
144200006长城消费增值股票型0.74662.186621.44
145200007长城安心回报混合型0.54071.527230.31
146200009长城稳健增利债券型1.07601.101000.03
147202001南方稳健成长股票型0.96422.759281.80
148202003南方绩优成长股票型1.38081.930830.55
149202005南方成份精选股票型0.85840.858410.28
150202011南方优选价值股票型1.12701.247000.12
151202101南方宝元债券债券型1.08352.303561.22
152202102南方多利增强债券型1.04661.1598130.11
153202202南方避险增值保本型2.16712.711170.54
154206001鹏华行业成长混合型0.80993.086150.15
155210001金鹰成份股优选股票型0.63962.218441.20
156210002金鹰红利价值混合型1.33591.423900.09
157213001宝盈鸿利收益混合型0.60052.459871.64
158213002宝盈泛沿海区域增长股票型0.61942.270551.05
159213003宝盈策略增长股票型1.08131.281300.20
160213007宝盈增强收益债券型1.09271.099700.01
161213917宝盈增强收益C债券型1.09011.097100.01
162217001招商安泰股票股票型0.72513.339150.83
163217002招商安泰平衡混合型1.82962.444640.62
164217003招商安泰债券A债券型1.10991.426460.32
165217005招商先锋混合型0.67022.620251.89
166217008招商安本增利债券债券型1.14141.241420.10
167217203招商安泰债券B债券型1.09431.410820.21
168233001摩根士丹利华鑫基础行业股票型0.52672.071751.55
169240001华宝宝康消费品混合型1.21233.683480.37
170240002华宝宝康灵活配置混合型1.27852.918571.64
171240003华宝宝康债券债券型1.16211.6121110.45
172240004华宝动力组合股票型0.77443.284422.51
173240005华宝多策略增长股票型0.59393.987722.34
174253010国联安德盛安心成长混合型0.88301.895010.27
175255010国联安德盛稳健混合型1.51902.289040.77
176257010国联安德盛小盘精选股票型0.75102.881012.13
177257020国联安德盛精选股票型0.83002.582041.31
178257030国联安德盛优势股票型1.05201.152000.10
179257040国联安德盛红利股票型1.06501.265000.20
180260101景顺长城优选股票股票型0.94362.834360.76
181260103景顺长城动力平衡混合型0.65552.945552.29
182260104景顺长城内需增长股票型2.90803.778040.87
183260108景顺长城新兴成长股票型0.91502.265011.35
184260109景顺长城内需增长2号股票型1.41501.855020.44
185270001广发聚富混合型1.06803.3780152.31
186270002广发稳健增长混合型1.34172.9617111.62
187270005广发聚丰股票型0.64363.739970.65
188270006广发策略优选混合型1.52482.204840.68
189270008广发核心精选股票型1.33501.395000.06
190270009广发增强债券债券型1.09701.127000.03
191270010广发沪深300股票型1.42601.466000.04
192288001中信经典配置混合型1.82212.822131.00
193288002中信红利精选股票型2.04793.447911.40
194288102中信稳定双利债券型1.05791.388990.33
195290002泰信先行策略混合型0.65552.499241.06
196290003泰信双息双利债券型1.04011.1444110.10
197290004泰信优质生活股票型1.05221.552230.50
198290005泰信优势增长混合型1.28901.319000.03
199310308申万巴黎盛利精选混合型0.83042.402451.57
200310318申万巴黎盛利强化配置混合型1.03691.772980.74
201310328申万巴黎新动力股票型0.72282.529251.07
202310358申万巴黎新经济混合型0.64651.978401.33
203310368申万巴黎竞争优势股票型1.33931.389300.05
204320001诺安平衡混合型0.67582.9358112.26
205320003诺安股票股票型0.89652.780041.88
206320004诺安优化收益债券型1.04361.103280.06
207320005诺安价值增长股票型0.71841.663410.95
208320006诺安灵活配置混合型1.00601.106000.10
209340001兴业可转债混合型1.21622.6822321.47
210350001天治财富增长混合型0.67312.218441.46
211350002天治品质优选混合型0.69333.203342.51
212360001光大量化核心股票型0.77802.721720.18
213360005光大红利股票型1.99822.656230.66
214360006光大新增长股票型1.02982.309811.28
215373010上投摩根双息平衡混合型0.84602.275281.43
216375010上投摩根中国优势混合型2.10264.722652.62
217377010上投摩根阿尔法股票型4.29934.339300.04
218377020上投摩根内需动力股票型1.02281.122800.10
219395001中海稳健收益债券型1.05401.114010.06
220398001中海优质成长混合型0.68472.601830.89
221398011中海分红增利混合型0.68642.0864151.40
222398021中海能源策略混合型0.76711.077110.31
223400001东方龙混合混合型0.54642.307971.76
224400003东方精选混合型0.76462.662540.58
225410001华富竞争力优选混合型0.71372.047940.74
226410003华富成长趋势股票型0.62410.914120.29
227410004华富收益增强A债券型1.11361.158610.05
228410005华富收益增强B债券型1.10891.153910.05
229420001天弘精选混合型0.57541.695540.41
230420002天弘永利A债券型1.01141.073410.07
231420102天弘永利B债券型1.01271.078710.07
232450001富兰克林国海中国收益混合型0.67341.900770.49
233450002富兰克林国海弹性市值股票型1.16272.322741.16
234450003富兰克林国海潜力组合股票型1.11791.217900.10
235450005富兰克林国海强化收益A债券型1.03451.044500.01
236450006富兰克林国海强化收益C债券型1.03381.043800.01
237460001友邦华泰盛世中国股票型0.56722.518451.07
238460003友邦华泰稳本增利B债券型1.07341.153400.05
239481001工银核心价值股票型0.82633.399920.40
240481006工银红利股票型0.84550.885510.04
241483003工银精选平衡混合型0.73801.767920.30
242485005工银强债B债券型1.13101.231010.10
243485007工银信用添利B债券型1.12221.162210.04
244485105工银强债A债券型1.14111.241110.10
245485107工银信用添利A债券型1.12741.167410.04
246510050华夏上证50ETF股票型2.02402.539020.12
247510080长盛中信全债债券型1.23081.900880.67
248510081长盛动态精选混合型0.97842.678431.70
249510180华安上证180ETF股票型6.16306.357010.19
250510880友邦华泰上证红利ETF股票型2.20502.229000.02
251519001银华核心价值优选股票型1.11283.817210.22
252519003海富通收益增长混合型0.66902.284041.62
253519005海富通股票股票型0.60502.554051.95
254519007海富通强化回报混合型0.61802.114041.50
255519008汇添富优势精选混合型2.41323.973261.56
256519011海富通精选混合型0.75783.397790.52
257519013海富通风格优势股票型1.04701.803020.76
258519015海富通精选2号混合型0.61400.934000.32
259519017大成积极成长股票型0.87301.925010.75
260519018汇添富均衡增长股票型0.71432.055410.20
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275519601海富通中国海外精选QDII----00.02
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308630002华商盛世成长股票型1.27691.541900.27