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：2008-09-30 (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总份额持有人总数机构持有份额机构持有比例个人持有份额个人持有比例
1000001华夏成长股票型0.98402.665078.30亿0.00万0.00亿0.00%0.00亿0.00%
2000011华夏大盘精选混合型4.97105.25106.59亿0.00万0.00亿0.00%0.00亿0.00%
3000021华夏优势增长股票型1.50801.628095.27亿0.00万0.00亿0.00%0.00亿0.00%
4000031华夏复兴股票型0.64800.648048.99亿0.00万0.00亿0.00%0.00亿0.00%
5000041华夏全球精选QDII----269.55亿0.00万0.00亿0.00%0.00亿0.00%
6001001华夏债券AB债券型1.15801.508041.02亿0.00万0.00亿0.00%0.00亿0.00%
7001003华夏债券C债券型1.14601.496039.67亿0.00万0.00亿0.00%0.00亿0.00%
8001011华夏希望A债券型1.08801.118043.21亿0.00万0.00亿0.00%0.00亿0.00%
9001013华夏希望C债券型1.08501.115037.22亿0.00万0.00亿0.00%0.00亿0.00%
10002001华夏回报混合型1.04403.0560140.57亿0.00万0.00亿0.00%0.00亿0.00%
11002011华夏红利混合型1.99102.8240110.38亿0.00万0.00亿0.00%0.00亿0.00%
12002021华夏回报2号混合型0.84102.129085.71亿0.00万0.00亿0.00%0.00亿0.00%
13002031华夏策略精选混合型----------------
14020001国泰金鹰增长股票型0.60503.47807.91亿0.00万0.00亿0.00%0.00亿0.00%
15020002国泰金龙债券A债券型1.07801.36707.98亿0.00万0.00亿0.00%0.00亿0.00%
16020003国泰金龙行业精选股票型0.54702.59106.36亿0.00万0.00亿0.00%0.00亿0.00%
17020005国泰金马稳健回报混合型0.52202.212091.05亿0.00万0.00亿0.00%0.00亿0.00%
18020006国泰金象保本增值(已退市)保本型----------------
19020008国泰金鹿保本增值(已退市)保本型----------------
20020009国泰金鹏蓝筹价值混合型0.67001.555026.86亿0.00万0.00亿0.00%0.00亿0.00%
21020010国泰金牛创新成长股票型0.62900.679049.07亿0.00万0.00亿0.00%0.00亿0.00%
22020011国泰沪深300股票型0.39900.571072.91亿0.00万0.00亿0.00%0.00亿0.00%
23020012国泰金龙债券C债券型1.07601.36502.51亿0.00万0.00亿0.00%0.00亿0.00%
24020018国泰金鹿保本增值2期保本型1.05301.053030.30亿0.00万0.00亿0.00%0.00亿0.00%
25040001华安创新股票型0.55602.6190132.74亿0.00万0.00亿0.00%0.00亿0.00%
26040002华安MSCI中国A股股票型0.55102.178073.83亿0.00万0.00亿0.00%0.00亿0.00%
27040004华安宝利配置混合型0.70902.989045.15亿0.00万0.00亿0.00%0.00亿0.00%
28040005华安宏利股票型1.71892.108958.11亿0.00万0.00亿0.00%0.00亿0.00%
29040006华安国际配置QDII----------------
30040007华安中小盘成长股票型0.71182.0267121.03亿0.00万0.00亿0.00%0.00亿0.00%
31040008华安策略优选股票型0.51302.0493197.19亿0.00万0.00亿0.00%0.00亿0.00%
32040009华安稳定收益A债券型1.09831.098319.33亿0.00万0.00亿0.00%0.00亿0.00%
33040010华安稳定收益B债券型1.09531.09535.28亿0.00万0.00亿0.00%0.00亿0.00%
34040011华安核心优选股票型1.02421.0242------------
35050001博时价值增长混合型0.55303.0550298.70亿0.00万0.00亿0.00%0.00亿0.00%
36050002博时裕富股票型0.54202.5220191.39亿0.00万0.00亿0.00%0.00亿0.00%
37050004博时精选股票型1.07662.4666112.72亿0.00万0.00亿0.00%0.00亿0.00%
38050006博时稳定价值B债券型1.11301.221032.09亿0.00万0.00亿0.00%0.00亿0.00%
39050007博时平衡配置混合型0.95202.013029.53亿0.00万0.00亿0.00%0.00亿0.00%
40050008博时第三产业成长股票型0.79801.7650110.81亿0.00万0.00亿0.00%0.00亿0.00%
41050009博时新兴成长股票型0.57602.1610264.89亿0.00万0.00亿0.00%0.00亿0.00%
42050010博时特许价值股票型0.92400.92405.84亿0.00万0.00亿0.00%0.00亿0.00%
43050106博时稳定价值A债券型1.11801.22604.80亿0.00万0.00亿0.00%0.00亿0.00%
44050201博时价值增长2号混合型0.51201.9670125.63亿0.00万0.00亿0.00%0.00亿0.00%
45070001嘉实成长收益混合型0.65242.651646.57亿0.00万0.00亿0.00%0.00亿0.00%
46070002嘉实增长混合型2.78803.32907.52亿0.00万0.00亿0.00%0.00亿0.00%
47070003嘉实稳健混合型0.69002.1610216.93亿0.00万0.00亿0.00%0.00亿0.00%
48070005嘉实债券债券型1.23401.644032.10亿0.00万0.00亿0.00%0.00亿0.00%
49070006嘉实服务混合型2.21502.535019.46亿0.00万0.00亿0.00%0.00亿0.00%
50070007嘉实浦安保本保本型----------------
51070009嘉实超短债债券型1.01861.104941.97亿0.00万0.00亿0.00%0.00亿0.00%
52070010嘉实主题精选混合型0.70802.216075.29亿0.00万0.00亿0.00%0.00亿0.00%
53070011嘉实策略增长混合型0.75700.947088.99亿0.00万0.00亿0.00%0.00亿0.00%
54070012嘉实海外中国QDII----270.67亿0.00万0.00亿0.00%0.00亿0.00%
55070013嘉实研究精选股票型1.06601.066016.54亿0.00万0.00亿0.00%0.00亿0.00%
56070015嘉实多元收益A债券型1.04301.0560------------
57070016嘉实多元收益B债券型1.04101.0540------------
58070099嘉实优质企业股票型0.54801.444081.62亿0.00万0.00亿0.00%0.00亿0.00%
59080001长盛成长价值混合型0.66202.506014.44亿0.00万0.00亿0.00%0.00亿0.00%
60080002长盛创新先锋混合型0.90400.90405.01亿0.00万0.00亿0.00%0.00亿0.00%
61080003长盛积极配置债券型1.03761.0376------------
62090001大成价值增长股票型0.52503.1850174.90亿0.00万0.00亿0.00%0.00亿0.00%
63090002大成债券AB债券型1.06591.42594.80亿0.00万0.00亿0.00%0.00亿0.00%
64090003大成蓝筹稳健混合型0.49873.0687210.27亿0.00万0.00亿0.00%0.00亿0.00%
65090004大成精选增值混合型0.66382.564336.60亿0.00万0.00亿0.00%0.00亿0.00%
66090006大成财富管理2020混合型0.45602.2780176.17亿0.00万0.00亿0.00%0.00亿0.00%
67090007大成策略回报股票型1.04001.0400------------
68090008大成强化收益A债券型1.06791.0679------------
69091008大成强化收益B债券型----------------
70092002大成债券C债券型1.04821.408212.67亿0.00万0.00亿0.00%0.00亿0.00%
71100016富国天源平衡混合型0.73481.99549.25亿0.00万0.00亿0.00%0.00亿0.00%
72100018富国天利增长债券债券型1.26951.794529.33亿0.00万0.00亿0.00%0.00亿0.00%
73100020富国天益价值股票型0.64863.6599173.22亿0.00万0.00亿0.00%0.00亿0.00%
74100022富国天瑞强势地区精选混合型0.52002.403974.92亿0.00万0.00亿0.00%0.00亿0.00%
75100026富国天合稳健优选股票型0.58581.965353.91亿0.00万0.00亿0.00%0.00亿0.00%
76100029富国天成红利混合型0.82080.82082.77亿0.00万0.00亿0.00%0.00亿0.00%
77100032富国天鼎中证红利股票型----------------
78110001易方达平稳增长混合型1.25202.482034.32亿0.00万0.00亿0.00%0.00亿0.00%
79110002易方达策略成长股票型2.76903.519021.57亿0.00万0.00亿0.00%0.00亿0.00%
80110003易方达上证50股票型0.56442.4144285.37亿0.00万0.00亿0.00%0.00亿0.00%
81110005易方达积极成长股票型0.88673.125985.88亿0.00万0.00亿0.00%0.00亿0.00%
82110007易方达稳健收益A债券型1.05821.130811.38亿0.00万0.00亿0.00%0.00亿0.00%
83110008易方达稳健收益B债券型1.05991.134513.56亿0.00万0.00亿0.00%0.00亿0.00%
84110009易方达价值精选股票型0.99572.045761.33亿0.00万0.00亿0.00%0.00亿0.00%
85110010易方达价值成长混合型0.79240.8524198.94亿0.00万0.00亿0.00%0.00亿0.00%
86110011易方达中小盘股票型1.02371.023710.79亿0.00万0.00亿0.00%0.00亿0.00%
87110012易方达科汇混合型1.05104.6630------------
88110013易方达科翔股票型1.01204.6360------------
89110017易方达增强回报A债券型1.10901.109017.06亿0.00万0.00亿0.00%0.00亿0.00%
90110018易方达增强回报B债券型1.10501.10507.45亿0.00万0.00亿0.00%0.00亿0.00%
91110029易方达科讯股票型0.59093.7544119.72亿0.00万0.00亿0.00%0.00亿0.00%
92112002易方达策略成长2号混合型1.01102.546056.91亿0.00万0.00亿0.00%0.00亿0.00%
93121001国投瑞银融华债券债券型1.06392.01592.95亿0.00万0.00亿0.00%0.00亿0.00%
94121002国投瑞银景气行业混合型0.62602.595046.31亿0.00万0.00亿0.00%0.00亿0.00%
95121003国投瑞银核心企业股票型0.65822.098292.89亿0.00万0.00亿0.00%0.00亿0.00%
96121005国投瑞银创新动力股票型0.80101.576230.83亿0.00万0.00亿0.00%0.00亿0.00%
97121006国投瑞银稳健增长混合型0.96500.96503.58亿0.00万0.00亿0.00%0.00亿0.00%
98121007国投瑞银瑞福优先股票型0.75400.809030.00亿0.00万0.00亿0.00%0.00亿0.00%
99121008国投瑞银成长优选股票型0.59231.298534.94亿0.00万0.00亿0.00%0.00亿0.00%
100121009国投瑞银稳定增利债券型1.06951.099532.37亿0.00万0.00亿0.00%0.00亿0.00%
101121099国投瑞银瑞福分级股票型0.52900.6690------------
102150103银河银泰理财分红混合型0.62733.167342.61亿0.00万0.00亿0.00%0.00亿0.00%
103151001银河稳健混合型0.64432.691118.23亿0.00万0.00亿0.00%0.00亿0.00%
104151002银河收益债券型1.51691.89693.09亿0.00万0.00亿0.00%0.00亿0.00%
105159901易方达深证100ETF股票型2.09102.211013.01亿0.00万0.00亿0.00%0.00亿0.00%
106159902华夏中小板ETF股票型1.45601.456015.23亿0.00万0.00亿0.00%0.00亿0.00%
107160105南方积极配置股票型0.84722.211230.71亿0.00万0.00亿0.00%0.00亿0.00%
108160106南方高增长股票型1.08012.384136.09亿0.00万0.00亿0.00%0.00亿0.00%
109160311华夏蓝筹核心混合型0.83502.6580172.87亿0.00万0.00亿0.00%0.00亿0.00%
110160314华夏行业精选股票型0.59102.9420118.20亿0.00万0.00亿0.00%0.00亿0.00%
111160505博时主题行业股票型1.38802.8490105.10亿0.00万0.00亿0.00%0.00亿0.00%
112160602鹏华普天债券A债券型1.13201.31103.24亿0.00万0.00亿0.00%0.00亿0.00%
113160603鹏华普天收益混合型0.53302.979031.05亿0.00万0.00亿0.00%0.00亿0.00%
114160605鹏华中国50混合型1.17902.709029.25亿0.00万0.00亿0.00%0.00亿0.00%
115160607鹏华价值优势股票型0.54001.7360167.20亿0.00万0.00亿0.00%0.00亿0.00%
116160608鹏华普天债券B债券型1.10701.28602.91亿0.00万0.00亿0.00%0.00亿0.00%
117160610鹏华动力增长混合型0.87501.075084.45亿0.00万0.00亿0.00%0.00亿0.00%
118160611鹏华优质治理股票型0.71000.710094.29亿0.00万0.00亿0.00%0.00亿0.00%
119160612鹏华丰收债券型1.06501.085016.52亿0.00万0.00亿0.00%0.00亿0.00%
120160613鹏华盛世创新股票型1.02601.0260------------
121160706嘉实沪深300股票型0.50302.3710391.40亿0.00万0.00亿0.00%0.00亿0.00%
122160805长盛同智优势成长混合型0.67232.013542.36亿0.00万0.00亿0.00%0.00亿0.00%
123160910大成创新混合型0.58801.7990153.97亿0.00万0.00亿0.00%0.00亿0.00%
124161005富国天惠精选成长混合型0.95872.458720.98亿0.00万0.00亿0.00%0.00亿0.00%
125161601融通新蓝筹混合型0.60692.9019216.60亿0.00万0.00亿0.00%0.00亿0.00%
126161603融通债券债券型1.22001.44505.51亿0.00万0.00亿0.00%0.00亿0.00%
127161604融通深证100股票型0.81101.981078.67亿0.00万0.00亿0.00%0.00亿0.00%
128161605融通蓝筹成长股票型0.97802.108030.00亿0.00万0.00亿0.00%0.00亿0.00%
129161606融通行业景气混合型0.57702.517050.69亿0.00万0.00亿0.00%0.00亿0.00%
130161607融通巨潮100股票型0.63502.149032.39亿