| 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：2008-05-09 (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 |
| 1 | 000001 | 华夏成长 | 股票型 | 1.4280 | 3.1090 | 0.85% | 3.93% | -14.39% | -8.53% | 28.78% | -15.23% | 2008-05-09 | 打开 |
| 2 | 000011 | 华夏大盘精选 | 混合型 | 6.3040 | 6.5840 | 0.94% | 1.12% | -13.71% | -0.67% | 31.55% | -12.41% | 2008-05-09 | 暂停 |
| 3 | 000021 | 华夏优势增长 | 股票型 | 2.1600 | 2.2800 | 0.61% | 5.62% | -12.20% | -10.56% | 39.99% | -15.92% | 2008-05-09 | 打开 |
| 4 | 000031 | 华夏复兴 | 股票型 | 0.8660 | 0.8660 | 1.76% | 4.59% | -12.70% | -11.27% | -- | -14.43% | 2008-05-09 | 暂停 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.8010 | 0.8010 | 0.13% | 2.56% | -2.55% | -16.30% | -- | -10.30% | 2008-05-08 | 打开 |
| 6 | 001001 | 华夏债券AB | 债券型 | 1.1000 | 1.3900 | 0.00% | 0.36% | 0.46% | 2.63% | 10.13% | 0.82% | 2008-05-09 | 打开 |
| 7 | 001003 | 华夏债券C | 债券型 | 1.0920 | 1.3820 | 0.00% | 0.37% | 0.37% | 2.47% | 9.79% | 0.73% | 2008-05-09 | 打开 |
| 8 | 001011 | 华夏希望A | 债券型 | 1.0070 | 1.0070 | 0.00% | 0.50% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 9 | 001013 | 华夏希望C | 债券型 | 1.0070 | 1.0070 | 0.10% | 0.50% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 10 | 002001 | 华夏回报 | 混合型 | 1.2460 | 3.2580 | 0.00% | 3.38% | -6.73% | -0.83% | 42.13% | -5.36% | 2008-05-09 | 打开 |
| 11 | 002011 | 华夏红利 | 混合型 | 2.7190 | 3.5520 | 1.00% | 4.54% | -12.12% | -8.85% | 38.37% | -13.08% | 2008-05-09 | 打开 |
| 12 | 002021 | 华夏回报2号 | 混合型 | 1.0150 | 2.3030 | 0.30% | 1.40% | -12.27% | -9.86% | 29.42% | -15.59% | 2008-05-09 | 打开 |
| 13 | 020001 | 国泰金鹰增长 | 股票型 | 0.9060 | 3.7790 | 1.68% | 8.11% | -14.93% | -12.88% | 29.67% | -18.63% | 2008-05-09 | 打开 |
| 14 | 020002 | 国泰金龙债券 | 债券型 | 1.0180 | 1.2670 | 0.10% | 0.39% | 1.79% | 4.18% | 6.90% | 1.87% | 2008-05-09 | 打开 |
| 15 | 020003 | 国泰金龙行业精选 | 股票型 | 0.8750 | 3.5470 | -0.46% | 5.42% | -16.91% | -16.81% | 26.58% | -20.68% | 2008-05-09 | 打开 |
| 16 | 020005 | 国泰金马稳健回报 | 混合型 | 0.8910 | 3.6840 | 0.22% | 7.61% | -13.66% | -12.22% | 11.35% | -16.65% | 2008-05-09 | 打开 |
| 17 | 020006 | 国泰金象保本增值 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 18 | 020008 | 国泰金鹿保本增值 | 保本型 | 1.4850 | 1.5100 | 0.00% | -0.80% | -8.90% | -6.66% | 12.69% | -9.29% | 2008-05-09 | 打开 |
| 19 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 1.0790 | 1.9640 | -1.46% | 5.37% | -15.37% | -16.68% | 20.34% | -19.48% | 2008-05-09 | 打开 |
| 20 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0490 | 1.0990 | 0.67% | 9.38% | -15.61% | -13.59% | -- | -19.74% | 2008-05-09 | 打开 |
| 21 | 020011 | 国泰沪深300 | 股票型 | 0.7600 | 1.0880 | -1.81% | 5.12% | -19.58% | -- | -- | -24.23% | 2008-05-09 | 打开 |
| 22 | 020018 | 国泰金鹿保本增值2期 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 23 | 040001 | 华安创新 | 股票型 | 0.8060 | 3.6937 | -0.74% | -2.18% | -17.59% | -18.50% | 16.23% | -19.16% | 2008-05-09 | 打开 |
| 24 | 040002 | 华安MSCI中国A股 | 股票型 | 1.0270 | 3.7400 | -1.91% | 3.77% | -20.58% | -20.36% | 11.15% | -25.42% | 2008-05-09 | 打开 |
| 25 | 040004 | 华安宝利配置 | 混合型 | 0.9630 | 3.2430 | 0.31% | 3.33% | -13.40% | -7.22% | 22.13% | -13.28% | 2008-05-09 | 打开 |
| 26 | 040005 | 华安宏利 | 股票型 | 2.6013 | 2.9913 | 0.58% | 2.92% | -15.90% | -9.83% | 24.91% | -18.13% | 2008-05-09 | 打开 |
| 27 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 28 | 040007 | 华安中小盘成长 | 股票型 | 1.2409 | 2.5558 | -1.76% | 1.91% | -20.56% | -14.58% | 18.79% | -21.73% | 2008-05-09 | 打开 |
| 29 | 040008 | 华安策略优选 | 股票型 | 0.8258 | 2.3621 | -1.03% | 2.98% | -17.04% | -20.18% | -- | -21.29% | 2008-05-09 | 打开 |
| 30 | 040009 | 华安稳定收益A | 债券型 | 1.0003 | 1.0003 | 0.03% | -- | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 31 | 040010 | 华安稳定收益B | 债券型 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 32 | 050001 | 博时价值增长 | 混合型 | 0.8170 | 3.3190 | 0.25% | 2.64% | -17.06% | -18.30% | 13.21% | -21.22% | 2008-05-09 | 打开 |
| 33 | 050002 | 博时裕富 | 股票型 | 1.0350 | 3.0150 | -2.08% | 4.44% | -20.08% | -24.18% | 2.96% | -26.54% | 2008-05-09 | 打开 |
| 34 | 050004 | 博时精选 | 股票型 | 1.6950 | 3.0850 | -0.92% | 3.81% | -17.86% | -20.27% | 27.64% | -22.10% | 2008-05-09 | 打开 |
| 35 | 050006 | 博时稳定价值B | 债券型 | 1.0710 | 1.1090 | -0.09% | 0.00% | 0.47% | 2.00% | 7.43% | 0.37% | 2008-05-09 | 打开 |
| 36 | 050007 | 博时平衡配置 | 混合型 | 1.1140 | 2.1750 | -0.09% | 1.64% | -9.06% | -13.64% | 15.84% | -11.94% | 2008-05-09 | 打开 |
| 37 | 050008 | 博时第三产业成长 | 股票型 | 1.1960 | 2.6460 | -1.89% | 2.22% | -15.00% | -19.89% | 16.80% | -20.43% | 2008-05-09 | 打开 |
| 38 | 050009 | 博时新兴成长 | 股票型 | 0.8870 | 3.3280 | -1.11% | 3.14% | -16.56% | -17.03% | -- | -20.59% | 2008-05-09 | 打开 |
| 39 | 050010 | 博时特许价值 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 40 | 050106 | 博时稳定价值A | 债券型 | 1.0730 | 1.1110 | -0.09% | 0.00% | 0.56% | 2.19% | -- | 0.47% | 2008-05-09 | 打开 |
| 41 | 050201 | 博时价值增长2号 | 混合型 | 0.8060 | 2.2610 | 0.00% | 4.81% | -13.33% | -18.59% | 18.26% | -18.67% | 2008-05-09 | 打开 |
| 42 | 070001 | 嘉实成长收益 | 混合型 | 0.8658 | 3.0120 | -0.88% | 4.91% | -17.48% | -16.76% | 12.31% | -21.39% | 2008-05-09 | 打开 |
| 43 | 070002 | 嘉实增长 | 混合型 | 3.8200 | 4.3610 | 0.54% | 7.25% | -12.04% | -8.81% | 23.53% | -14.77% | 2008-05-09 | 打开 |
| 44 | 070003 | 嘉实稳健 | 混合型 | 1.1760 | 3.1440 | 1.64% | 4.44% | -13.40% | -11.71% | 35.32% | -15.09% | 2008-05-09 | 打开 |
| 45 | 070005 | 嘉实债券 | 债券型 | 1.2020 | 1.6120 | -0.17% | 2.04% | -0.83% | -1.57% | 11.16% | -1.80% | 2008-05-09 | 打开 |
| 46 | 070006 | 嘉实服务 | 混合型 | 3.3180 | 3.6380 | 0.72% | 4.64% | -15.66% | -15.56% | 16.50% | -19.35% | 2008-05-09 | 打开 |
| 47 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 48 | 070009 | 嘉实超短债 | 债券型 | 1.0017 | 1.0638 | 0.09% | 0.26% | 0.71% | 2.03% | 4.39% | 1.23% | 2008-05-09 | 打开 |
| 49 | 070010 | 嘉实主题精选 | 混合型 | 1.1400 | 2.6480 | 0.71% | 8.33% | -16.33% | -18.64% | 11.84% | -19.52% | 2008-05-09 | 打开 |
| 50 | 070011 | 嘉实策略增长 | 混合型 | 1.1640 | 1.3540 | -0.34% | 4.34% | -17.78% | -18.42% | 8.79% | -23.28% | 2008-05-09 | 打开 |
| 51 | 070012 | 嘉实海外中国 | QDII | 0.7310 | 0.7310 | -0.27% | 3.69% | -6.04% | -21.31% | -- | -16.84% | 2008-05-08 | 打开 |
| 52 | 070013 | 嘉实研究精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 53 | 070099 | 嘉实优质企业 | 股票型 | 0.8510 | 1.7470 | 0.00% | 4.80% | -16.40% | -- | -- | -17.30% | 2008-05-09 | 打开 |
| 54 | 080001 | 长盛成长价值 | 混合型 | 0.9290 | 2.7730 | 0.22% | 8.28% | -15.39% | -16.83% | 10.63% | -20.67% | 2008-05-09 | 打开 |
| 55 | 080002 | 长盛创新先锋 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 56 | 090001 | 大成价值增长 | 股票型 | 0.7961 | 3.4561 | -2.14% | 2.84% | -16.68% | -17.10% | 13.30% | -20.23% | 2008-05-09 | 打开 |
| 57 | 090002 | 大成债券AB | 债券型 | 1.0966 | 1.3261 | 0.00% | 0.27% | 1.20% | 3.12% | 8.05% | 1.65% | 2008-05-09 | 打开 |
| 58 | 090003 | 大成蓝筹稳健 | 混合型 | 0.8344 | 3.4044 | -1.70% | 2.24% | -21.10% | -24.17% | 10.70% | -27.11% | 2008-05-09 | 打开 |
| 59 | 090004 | 大成精选增值 | 混合型 | 1.0344 | 2.9349 | -0.95% | 5.69% | -17.66% | -18.29% | 16.56% | -23.04% | 2008-05-09 | 打开 |
| 60 | 090006 | 大成财富管理2020 | 混合型 | 0.7580 | 2.5800 | -2.07% | 4.41% | -18.05% | -21.86% | 11.41% | -24.58% | 2008-05-09 | 打开 |
| 61 | 092002 | 大成债券C | 债券型 | 1.0835 | 1.3130 | -0.01% | 0.24% | 1.03% | 2.80% | 7.41% | 1.44% | 2008-05-09 | 打开 |
| 62 | 100016 | 富国天源平衡 | 股票型 | 1.0688 | 2.3294 | 0.72% | 3.38% | -14.23% | -14.84% | 6.08% | -15.76% | 2008-05-09 | 打开 |
| 63 | 100018 | 富国天利增长债券 | 债券型 | 1.2231 | 1.7331 | 0.12% | 1.02% | -0.63% | 1.92% | 15.00% | -0.89% | 2008-05-09 | 打开 |
| 64 | 100020 | 富国天益价值 | 股票型 | 0.9494 | 3.9607 | -0.13% | 3.62% | -12.95% | -7.28% | 32.44% | -16.63% | 2008-05-09 | 打开 |
| 65 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.8133 | 3.0999 | -2.24% | 5.02% | -16.55% | -5.07% | 14.34% | -14.48% | 2008-05-09 | 打开 |
| 66 | 100026 | 富国天合稳健优选 | 股票型 | 0.8793 | 2.2588 | -1.06% | 4.65% | -15.29% | -10.53% | 28.76% | -17.30% | 2008-05-09 | 打开 |
| 67 | 100029 | 富国天成红利 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 68 | 110001 | 易方达平稳增长 | 混合型 | 1.6010 | 2.8310 | -1.60% | 1.23% | -14.79% | -12.02% | 15.91% | -16.67% | 2008-05-09 | 打开 |
| 69 | 110002 | 易方达策略成长 | 股票型 | 3.9730 | 4.7030 | 0.30% | 0.97% | -20.84% | -20.57% | 14.59% | -23.80% | 2008-05-09 | 打开 |
| 70 | 110003 | 易方达上证50 | 股票型 | 1.0745 | 2.9245 | -4.05% | 4.18% | -20.75% | -24.27% | 9.16% | -26.66% | 2008-05-09 | 打开 |
| 71 | 110005 | 易方达积极成长 | 股票型 | 1.3012 | 4.1710 | -0.73% | 1.23% | -17.32% | -13.86% | 21.11% | -18.21% | 2008-05-09 | 打开 |
| 72 | 110007 | 易方达稳健收益A | 债券型 | 1.0167 | 1.0533 | 0.07% | 0.31% | 0.73% | 1.65% | 2.74% | 1.02% | 2008-05-09 | 打开 |
| 73 | 110008 | 易方达稳健收益B | 债券型 | 1.0181 | 1.0547 | 0.07% | 0.32% | 0.81% | 1.79% | 2.36% | 1.13% | 2008-05-09 | 打开 |
| 74 | 110009 | 易方达价值精选 | 股票型 | 2.3639 | 2.7439 | -2.06% | 1.07% | -17.89% | -14.20% | 22.35% | -18.77% | 2008-05-09 | 打开 |
| 75 | 110010 | 易方达价值成长 | 混合型 | 1.3404 | 1.4004 | 1.71% | 6.31% | -14.75% | -8.61% | 25.22% | -16.67% | 2008-05-09 | 打开 |
| 76 | 110017 | 易方达增强回报A | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.50% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 77 | 110018 | 易方达增强回报B | 债券型 | 1.0050 | 1.0050 | 0.00% | 0.40% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 78 | 110029 | 易方达科讯 | 股票型 | 0.8461 | 4.4754 | -1.96% | 2.68% | -12.29% | -- | -- | -13.80% | 2008-05-09 | 打开 |
| 79 | 112002 | 易方达策略成长2号 | 混合型 | 1.4490 | 2.9840 | 0.21% | 1.54% | -20.16% | -20.44% | 15.17% | -22.73% | 2008-05-09 | 打开 |
| 80 | 121001 | 国投瑞银融华债券 | 债券型 | 1.1907 | 2.1427 | 0.04% | -0.33% | -11.74% | -10.56% | 5.73% | -13.09% | 2008-05-09 | 打开 |
| 81 | 121002 | 国投瑞银景气行业 | 混合型 | 0.8470 | 2.8160 | 0.18% | 6.46% | -12.11% | -11.04% | 19.53% | -15.61% | 2008-05-09 | 打开 |
| 82 | 121003 | 国投瑞银核心企业 | 股票型 | 1.0745 | 2.5145 | 0.07% | 6.49% | -15.67% | -15.80% | 13.74% | -18.60% | 2008-05-09 | 打开 |
| 83 | 121005 | 国投瑞银创新动力 | 股票型 | 1.3246 | 2.4457 | 0.15% | 5.95% | -15.68% | -10.82% | 25.42% | -17.57% | 2008-05-09 | 打开 |
| 84 | 121006 | 国投瑞银稳健增长 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 85 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.00% | -6.43% | -5.03% | -- | -6.81% | 2008-05-09 | 暂停 |
| 86 | 121008 | 国投瑞银成长优选 | 股票型 | 0.8834 | 1.9367 | -0.18% | 4.89% | -11.43% | -- | -- | -- | 2008-05-09 | 打开 |
| 87 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0143 | 1.0143 | 0.00% | 0.50% | 1.06% | -- | -- | -- | 2008-05-09 | 打开 |
| 88 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8530 | 0.9930 | 0.35% | 6.36% | -17.34% | -26.21% | -- | -30.14% | 2008-05-09 | 暂停 |
| 89 | 150103 | 银河银泰理财分红 | 混合型 | 0.8817 | 3.4217 | -0.17% | 4.26% | -18.99% | -18.41% | 2.09% | -21.46% | 2008-05-09 | 打开 |
| 90 | 151001 | 银河稳健 | 混合型 | 0.8806 | 3.0161 | -1.40% | 3.98% | -16.64% | -13.24% | 14.29% | -18.89% | 2008-05-09 | 打开 |
| 91 | 151002 | 银河收益 | 债券型 | 1.5737 | 1.8737 | -0.17% | 0.25% | -5.86% | -1.21% | 10.50% | -6.99% | 2008-05-09 | 打开 |
| 92 | 159901 | 易方达深证100ETF | 股票型 | 4.0820 | 4.2020 | -1.92% | 2.13% | -21.47% | -20.15% | 15.40% | -24.56% | 2008-05-09 | 打开 |
| 93 | 159902 | 华夏中小板ETF | 股票型 | 2.4080 | 2.4080 | 2.86% | 6.64% | -15.24% | -2.27% | 15.44% | -19.09% | 2008-05-09 | 打开 |
| 94 | 160105 | 南方积极配置 | 股票型 | 1.3285 | 2.6925 | -0.92% | 3.17% | -16.15% | -16.57% | 25.16% | -19.98% | 2008-05-09 | 打开 |
| 95 | 160106 | 南方高增长 | 股票型 | 2.2749 | 3.1789 | -1.23% | 1.32% | -20.02% | -19.94% | 25.73% | -22.49% | 2008-05-09 | 打开 |
| 96 | 160311 | 华夏蓝筹核心 | 混合型 | 1.2110 | 3.5350 | 0.92% | 5.03% | -12.56% | -8.74% | 21.10% | -14.66% | 2008-05-09 | 打开 |
| 97 | 160314 | 华夏行业精选 | 股票型 | 0.8720 | 3.9670 | -0.34% | 6.60% | -10.84% | -- | -- | -13.75% | 2008-05-09 | 打开 |
| 98 | 160505 | 博时主题行业 | 股票型 | 1.9940 | 3.4550 | -2.64% | 2.52% | -17.71% | -16.19% | 31.90% | -21.83% | 2008-05-09 | 打开 |
| 99 | 160602 | 鹏华普天债券A | 债券型 | 1.1200 | 1.2490 | 0.09% | 0.81% | 1.36% | 2.94% | 8.74% | 2.00% | 2008-05-09 | 打开 |
| 100 | 160603 | 鹏华普天收益 | 混合型 | 0.8050 | 3.2510 | -0.86% | 1.64% | -19.26% | -21.69% | 14.30% | -23.84% | 2008-05-09 | 打开 |
| 101 | 160605 | 鹏华中国50 | 混合型 | 1.7480 | 3.2780 | -1.69% | 0.23% | -20.22% | -15.96% | 13.51% | -21.72% | 2008-05-09 | 打开 |
| 102 | 160607 | 鹏华价值优势 | 股票型 | 0.8710 | 2.6960 | -2.02% | 3.08% | -17.05% | -12.20% | 21.87% | -19.72% | 2008-05-09 | 打开 |
| 103 | 160608 | 鹏华普天债券B | 债券型 | 1.1010 | 1.2300 | 0.09% | 0.73% | 1.10% | 2.32% | 7.31% | 1.57% | 2008-05-09 | 打开 |
| 104 | 160610 | 鹏华动力增长 | 混合型 | 1.5860 | 1.6860 | 0.06% | 1.29% | -20.31% | -19.81% | 19.99% | -20.57% | 2008-05-09 | 打开 |
| 105 | 160611 | 鹏华优质治理 | 股票型 | 1.1140 | 1.1140 | -0.98% | 2.11% | -19.68% | -19.04% | -- | -23.12% | 2008-05-09 | 打开 |
| 106 | 160612 | 鹏华丰收 | 债券型 |