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:2008-05-13 (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今年涨幅日期申购状态
1000001华夏成长股票型1.43703.11800.35%2.20%-12.38%-8.09%28.36%-14.70%2008-05-13打开
2000021华夏优势增长股票型2.18902.30900.78%4.54%-9.84%-10.07%40.68%-14.79%2008-05-13打开
3000031华夏复兴股票型0.87200.87201.16%3.44%-10.84%-10.84%---13.83%2008-05-13暂停
4020001国泰金鹰增长股票型0.90503.7780-0.55%4.75%-14.21%-13.48%28.41%-18.72%2008-05-13打开
5020003国泰金龙行业精选股票型0.87403.5440-1.91%2.34%-15.88%-17.49%26.20%-20.77%2008-05-13打开
6020010国泰金牛创新成长股票型1.05301.1030-0.94%7.23%-13.90%-13.69%---19.43%2008-05-13打开
7020011国泰沪深300股票型0.75501.0810-3.70%2.03%-18.55%-24.21%---24.73%2008-05-13打开
8040001华安创新股票型0.80603.6940-2.07%-3.12%-16.74%-18.59%16.90%-19.16%2008-05-13打开
9040002华安MSCI中国A股股票型1.02503.7340-3.30%1.44%-19.12%-20.96%10.63%-25.56%2008-05-13打开
10040005华安宏利股票型2.60972.9997-0.35%1.99%-14.55%-10.23%26.52%-17.87%2008-05-13打开
11040007华安中小盘成长股票型1.23732.5522-2.87%-0.21%-19.57%-14.10%18.85%-21.96%2008-05-13打开
12040008华安策略优选股票型0.82802.3643-1.69%1.83%-15.18%-20.27%---21.08%2008-05-13打开
13050002博时裕富股票型1.02903.0090-3.74%1.48%-18.85%-25.11%2.49%-26.97%2008-05-13打开
14050004博时精选股票型1.70283.0928-1.47%2.88%-16.18%-21.20%27.84%-21.74%2008-05-13打开
15050008博时第三产业成长股票型1.19802.6500-1.72%1.35%-12.75%-20.66%16.31%-20.29%2008-05-13打开
16050009博时新兴成长股票型0.88603.3240-1.99%1.61%-15.22%-17.96%---20.68%2008-05-13打开
17050010博时特许价值股票型----------------打开
18070013嘉实研究精选股票型----------------打开
19070099嘉实优质企业股票型0.86001.75600.12%4.88%-14.34%-----16.42%2008-05-13打开
20090001大成价值增长股票型0.80043.4604-1.86%1.56%-14.37%-16.94%12.59%-19.80%2008-05-13打开
21100016富国天源平衡股票型1.06762.3282-0.60%1.91%-13.26%-14.03%6.40%-15.86%2008-05-13打开
22100020富国天益价值股票型0.95003.9613-1.15%2.48%-11.37%-9.19%31.03%-16.58%2008-05-13打开
23100026富国天合稳健优选股票型0.88562.2651-1.33%3.46%-13.07%-10.42%28.84%-16.71%2008-05-13打开
24110002易方达策略成长股票型4.02504.75500.47%0.57%-18.25%-19.38%15.21%-22.80%2008-05-13打开
25110003易方达上证50股票型1.06462.9146-5.03%1.64%-19.37%-25.65%7.87%-27.34%2008-05-13打开
26110005易方达积极成长股票型1.31034.1939-0.93%0.35%-15.17%-12.81%21.12%-17.64%2008-05-13打开
27110009易方达价值精选股票型2.37612.7561-2.13%-0.07%-15.97%-13.80%22.32%-18.35%2008-05-13打开
28110029易方达科讯股票型0.84704.4780-2.36%1.50%-11.07%-----13.71%2008-05-13打开
29121003国投瑞银核心企业股票型1.08102.5210-0.56%4.86%-13.46%-15.37%14.08%-18.11%2008-05-13打开
30121005国投瑞银创新动力股票型1.34272.47570.52%5.51%-12.69%-9.43%26.35%-16.44%2008-05-13打开
31121007国投瑞银瑞福优先股票型0.94601.00100.00%0.00%-6.24%-5.21%---6.81%2008-05-13暂停
32121008国投瑞银成长优选股票型0.89311.95800.12%4.62%-9.71%------2008-05-13打开
33121099国投瑞银瑞福分级股票型0.85700.9970-0.70%4.51%-15.32%-26.31%---29.81%2008-05-13暂停
34159901易方达深证100ETF股票型4.09704.2170-2.91%0.17%-19.75%-19.76%14.44%-24.28%2008-05-13打开
35159902华夏中小板ETF股票型2.49502.49503.74%7.08%-11.49%0.93%19.32%-16.16%2008-05-13打开
36160105南方积极配置股票型1.33652.7005-1.39%2.55%-14.67%-17.59%24.80%-19.50%2008-05-13打开
37160106南方高增长股票型2.26513.1691-3.27%-0.88%-18.80%-20.63%23.72%-22.82%2008-05-13打开
38160314华夏行业精选股票型0.87603.9810-0.68%4.66%-9.60%-----13.35%2008-05-13打开
39160505博时主题行业股票型1.98403.4450-3.22%0.51%-16.60%-17.24%31.41%-22.23%2008-05-13打开
40160607鹏华价值优势股票型0.88502.7370-1.45%2.43%-14.33%-10.61%23.71%-18.43%2008-05-13打开
41160611鹏华优质治理股票型1.12501.1250-0.97%1.35%-17.82%-18.12%---22.36%2008-05-13打开
42160706嘉实沪深300股票型0.97502.8430-3.75%1.88%-18.89%-23.11%0.64%-26.53%2008-05-13打开
43161604融通深证100股票型1.51202.6820-2.58%0.67%-18.49%-17.83%10.47%-22.66%2008-05-13打开
44161605融通蓝筹成长股票型1.40602.5360-2.56%-2.16%-19.43%-26.27%11.85%-25.80%2008-05-13打开
45161607融通巨潮100股票型1.19302.7070-5.54%0.68%-19.62%-26.88%5.42%-28.06%2008-05-13打开
46161609融通动力先锋股票型1.69902.0990-3.19%-0.23%-20.96%-25.24%16.32%-26.81%2008-05-13打开
47161610融通领先成长股票型1.14503.0250-2.22%2.94%-16.65%-18.49%27.40%-22.31%2008-05-13打开
48161706招商优质成长股票型1.51413.42440.82%3.48%-13.76%-13.99%23.84%-19.24%2008-05-13打开
49161903万家公用事业股票型0.82822.1993-0.60%4.49%-14.77%-10.47%6.54%-20.08%2008-05-13打开
50162006长城久富核心成长股票型1.51473.39551.49%5.15%-10.27%-5.78%28.50%-16.75%2008-05-13打开
51162201泰达荷银成长股票型1.97483.05481.72%7.44%-8.34%1.15%29.33%-10.37%2008-05-13打开
52162202泰达荷银周期股票型1.69153.16650.22%4.00%-11.24%-9.31%29.96%-13.43%2008-05-13打开
53162203泰达荷银稳定股票型1.37762.8776-1.41%3.77%-11.75%-13.92%10.16%-18.19%2008-05-13打开
54162204泰达荷银行业精选股票型4.36314.5331-0.33%4.56%-15.21%-17.90%25.92%-19.92%2008-05-13打开
55162208泰达荷银首选企业股票型1.64251.6925-0.12%5.41%-15.95%-17.01%20.20%-20.22%2008-05-13打开
56162209泰达荷银市值优选股票型0.80460.8046-1.38%1.86%-18.91%-22.02%---25.19%2008-05-13打开
57162605景顺长城鼎益股票型1.15803.2580-1.70%1.67%-15.83%-18.89%21.70%-20.67%2008-05-13打开
58162607景顺长城资源垄断股票型0.89602.8570-1.65%2.17%-16.42%-21.06%8.65%-22.83%2008-05-13打开
59162703广发小盘成长股票型2.26263.5726-0.67%4.47%-15.17%-12.60%15.67%-20.08%2008-05-13打开
60163503天治核心成长股票型0.68802.3525-0.35%4.94%-17.99%-24.31%-2.95%-25.55%2008-05-13打开
61163803中银持续增长股票型1.02443.03550.49%6.64%-9.62%-0.66%33.36%-12.48%2008-05-13打开
62163805中银动态策略股票型1.01991.01990.14%2.06%--------2008-05-13打开
63166001中欧新趋势股票型1.27061.4706-2.63%0.41%-16.85%-15.84%16.75%-22.33%2008-05-13打开
64180003银华道琼斯88精选股票型1.01812.8181-1.82%1.37%-17.70%-23.44%12.86%-25.08%2008-05-13打开
65180010银华优质增长股票型1.82413.0241-0.38%1.11%-15.00%-18.80%24.52%-21.06%2008-05-13打开
66180012银华富裕主题股票型0.98821.92320.54%3.93%-16.40%-19.28%14.50%-21.18%2008-05-13打开
67200002长城久泰中标300股票型1.42744.2874-4.05%0.93%-20.01%-23.87%2.58%-26.87%2008-05-13打开
68200006长城消费增值股票型0.86272.3027-4.60%-2.10%-15.74%-18.03%25.83%-19.73%2008-05-13打开
69200008长城品牌优选股票型0.95440.9544-2.96%1.33%-16.78%-14.55%---19.42%2008-05-13打开
70202001南方稳健成长股票型1.33063.1256-1.09%3.46%-15.33%-17.28%14.13%-20.89%2008-05-13打开
71202003南方绩优成长股票型2.32852.3285-4.70%-3.65%-20.31%-21.69%26.08%-22.87%2008-05-13打开
72202005南方成份精选股票型1.12461.1246-2.56%0.66%-17.35%-20.29%13.86%-21.82%2008-05-13打开
73202007南方隆元产业主题股票型0.84000.8400-1.06%0.24%-15.92%-19.31%---20.30%2008-05-13打开
74202009南方盛元红利股票型1.02601.0260-1.63%2.60%--------2008-05-09打开
75202011南方优选价值股票型----------------打开
76210001金鹰成份股优选股票型0.85032.5400-0.84%5.11%-12.63%-12.88%21.46%-17.23%2008-05-13暂停
77213002宝盈泛沿海区域增长股票型0.84312.6584-1.46%2.42%-14.76%-12.26%11.30%-19.44%2008-05-13打开
78213003宝盈策略增长股票型1.30171.5017-1.10%4.48%-14.28%-17.55%17.58%-20.72%2008-05-13打开
79213008宝盈资源优选股票型1.30521.30522.79%----------2008-05-09打开
80217001招商安泰股票股票型0.89753.51150.00%4.93%-8.88%-16.11%17.46%-16.15%2008-05-13打开
81217010招商大盘蓝筹股票型----------------打开
82233001巨田基础行业股票型0.98402.52902.54%8.66%-15.98%-13.58%5.31%-21.28%2008-05-13打开
83240004华宝动力组合股票型0.94843.4584-1.59%2.73%-11.77%-12.12%33.80%-14.72%2008-05-13打开
84240009华宝先进成长股票型2.51452.5145-3.24%4.23%-8.87%-5.60%27.52%-12.12%2008-05-13打开
85240010华宝行业精选股票型1.06461.0646-3.31%1.44%-15.06%-15.01%---19.23%2008-05-13打开
86257020国联安德盛精选股票型1.05502.9270-2.41%3.23%-18.22%-14.57%8.57%-19.83%2008-05-13打开
87257030国联安德盛优势股票型1.27501.3750-0.08%4.85%-15.24%-17.36%7.99%-19.85%2008-05-13打开
88260101景顺长城优选股票股票型1.26513.1558-2.93%0.80%-16.03%-16.07%11.73%-21.06%2008-05-13打开
89260104景顺长城内需增长股票型3.43204.3020-3.11%3.16%-18.00%-23.17%9.94%-25.35%2008-05-13打开
90260108景顺长城新兴成长股票型1.18402.53400.00%4.78%-11.97%-14.94%14.85%-18.18%2008-05-13打开
91260109景顺长城内需增长2号股票型2.08702.2670-2.75%2.54%-18.02%-23.29%15.36%-25.11%2008-05-13打开
92260110景顺精选蓝筹股票型1.02901.0290-3.29%2.49%-14.04%-18.59%---19.61%2008-05-13暂停
93270005广发聚丰股票型0.79174.4104-2.79%-1.01%-19.50%-20.72%31.22%-24.02%2008-05-13暂停
94288002中信红利精选股票型2.24603.64601.35%5.70%-7.76%-7.73%27.57%-14.60%2008-05-13暂停
95290004泰信优质生活股票型1.21111.7111-1.41%0.85%-19.37%-22.37%-0.46%-25.38%2008-05-13打开
96310328申万巴黎新动力股票型0.98263.0009-1.86%1.87%-16.79%-19.40%6.27%-21.21%2008-05-13打开
97320003诺安股票股票型1.08042.9639-3.41%2.42%-15.75%-22.10%22.49%-23.78%2008-05-13打开
98320005诺安价值增长股票型0.93451.8795-3.64%1.39%-18.51%-22.81%7.48%-24.89%2008-05-13打开
99340006兴业全球视野股票型3.18963.1896-1.84%4.28%-9.06%-5.43%30.80%-11.21%2008-05-13打开
100340007兴业社会责任股票型0.99200.9920-1.00%----------2008-05-12暂停
101350005天治创新先锋股票型----------------暂停
102360001光大保德信量化核心股票型1.12893.0726-3.58%2.02%-17.96%-21.71%20.84%-24.70%2008-05-13暂停
103360005光大保德信红利股票型2.79813.4561-0.81%0.35%-15.27%-9.40%27.36%-17.17%2008-05-13打开
104360006光大保德信新增长股票型1.34842.6284-1.58%4.17%-14.40%-8.15%27.11%-17.27%2008-05-13打开
105360007光大优势股票型0.84090.8409-2.27%2.75%-15.67%-15.38%---20.37%