| 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：0000-00-00 (每个交易日17:00-24:00实时更新)
免费下载基金分析软件 点击表头可以排序
| 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 | 日期 | 申购状态 | |
| 1 | 000001 | 华夏成长 | 股票型 | 0.9480 | 2.6290 | 4.87% | 12.86% | -8.93% | -30.85% | -36.65% | -43.72% | 2008-12-03 | 打开 |
| 2 | 000011 | 华夏大盘精选 | 混合型 | 4.7120 | 4.9920 | 6.37% | 15.35% | -1.46% | -22.23% | -25.42% | -34.53% | 2008-12-03 | 暂停 |
| 3 | 000021 | 华夏优势增长 | 股票型 | 1.4550 | 1.5750 | 5.90% | 12.36% | -5.95% | -29.51% | -37.66% | -43.36% | 2008-12-03 | 打开 |
| 4 | 000031 | 华夏复兴 | 股票型 | 0.6230 | 0.6230 | 5.77% | 13.69% | -2.04% | -25.03% | -34.49% | -38.44% | 2008-12-03 | 暂停 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.4840 | 0.4840 | 0.83% | -3.97% | -29.86% | -39.65% | -49.43% | -45.80% | 2008-11-13 | 打开 |
| 6 | 001001 | 华夏债券AB | 债券型 | 1.1520 | 1.4820 | 0.79% | 1.59% | 7.32% | 8.32% | 11.48% | 9.50% | 2008-12-03 | 打开 |
| 7 | 001003 | 华夏债券C | 债券型 | 1.1400 | 1.4700 | 0.71% | 1.51% | 7.10% | 8.11% | 10.98% | 9.10% | 2008-12-03 | 打开 |
| 8 | 001011 | 华夏希望A | 债券型 | 1.0930 | 1.0930 | 0.83% | 1.67% | 7.16% | 8.22% | -- | -- | 2008-12-03 | 暂停 |
| 9 | 001013 | 华夏希望C | 债券型 | 1.0910 | 1.0910 | 0.83% | 1.68% | 7.17% | 8.13% | -- | -- | 2008-12-03 | 暂停 |
| 10 | 002001 | 华夏回报 | 混合型 | 1.0230 | 3.0350 | 3.02% | 6.67% | -3.31% | -16.15% | -19.03% | -24.52% | 2008-12-03 | 打开 |
| 11 | 002011 | 华夏红利 | 混合型 | 1.9380 | 2.7710 | 4.76% | 11.38% | -4.58% | -25.95% | -32.54% | -38.04% | 2008-12-03 | 暂停 |
| 12 | 002021 | 华夏回报2号 | 混合型 | 0.8240 | 2.1120 | 3.13% | 7.01% | -2.94% | -16.77% | -24.95% | -31.47% | 2008-12-03 | 打开 |
| 13 | 002031 | 华夏策略精选 | 混合型 | 1.0110 | 1.0110 | 0.40% | 1.10% | -- | -- | -- | -- | 2008-11-28 | 暂停 |
| 14 | 020001 | 国泰金鹰增长 | 股票型 | 0.5780 | 3.4510 | 6.25% | 17.72% | -4.46% | -30.94% | -42.27% | -48.09% | 2008-12-03 | 打开 |
| 15 | 020002 | 国泰金龙债券A | 债券型 | 1.0730 | 1.3420 | 0.19% | 0.07% | 5.58% | 6.72% | 11.51% | 9.36% | 2008-12-03 | 打开 |
| 16 | 020003 | 国泰金龙行业精选 | 股票型 | 0.5430 | 2.5170 | 6.47% | 16.03% | -5.24% | -33.62% | -46.61% | -50.77% | 2008-12-03 | 打开 |
| 17 | 020005 | 国泰金马稳健回报 | 混合型 | 0.4960 | 2.1090 | 6.44% | 21.57% | -9.98% | -40.53% | -49.54% | -53.60% | 2008-12-03 | 打开 |
| 18 | 020006 | 国泰金象保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 19 | 020008 | 国泰金鹿保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 20 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 0.6540 | 1.5390 | 6.69% | 18.91% | -8.79% | -35.12% | -47.09% | -51.19% | 2008-12-03 | 打开 |
| 21 | 020010 | 国泰金牛创新成长 | 股票型 | 0.6000 | 0.6500 | 7.33% | 21.21% | -10.45% | -39.02% | -48.94% | -54.09% | 2008-12-03 | 打开 |
| 22 | 020011 | 国泰沪深300 | 股票型 | 0.4010 | 0.5740 | 5.80% | 17.94% | -13.76% | -43.76% | -59.74% | -60.02% | 2008-12-03 | 打开 |
| 23 | 020012 | 国泰金龙债券C | 债券型 | 1.0720 | 1.3410 | 0.19% | 0.07% | 5.59% | -- | -- | -- | 2008-12-03 | 打开 |
| 24 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 1.0410 | 1.0410 | 0.68% | 1.46% | 3.38% | -- | -- | -- | 2008-12-03 | 打开 |
| 25 | 040001 | 华安创新 | 股票型 | 0.5420 | 2.5590 | 4.03% | 8.84% | -9.06% | -29.43% | -43.66% | -45.64% | 2008-12-03 | 打开 |
| 26 | 040002 | 华安MSCI中国A股 | 股票型 | 0.5460 | 2.1620 | 6.23% | 19.47% | -13.33% | -43.01% | -55.69% | -60.35% | 2008-12-03 | 打开 |
| 27 | 040004 | 华安宝利配置 | 混合型 | 0.6850 | 2.9650 | 4.74% | 11.93% | -6.55% | -25.22% | -33.45% | -38.31% | 2008-12-03 | 打开 |
| 28 | 040005 | 华安宏利 | 股票型 | 1.6478 | 2.0378 | 5.30% | 12.89% | -10.64% | -33.12% | -41.07% | -48.14% | 2008-12-03 | 打开 |
| 29 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 30 | 040007 | 华安中小盘成长 | 股票型 | 0.7090 | 2.0239 | 5.68% | 18.56% | -11.28% | -38.44% | -49.33% | -55.28% | 2008-12-03 | 打开 |
| 31 | 040008 | 华安策略优选 | 股票型 | 0.5056 | 2.0419 | 5.27% | 12.81% | -10.86% | -34.89% | -48.71% | -51.81% | 2008-12-03 | 打开 |
| 32 | 040009 | 华安稳定收益A | 债券型 | 1.0775 | 1.0775 | 0.76% | 1.81% | 6.26% | 7.51% | -- | -- | 2008-12-03 | 打开 |
| 33 | 040010 | 华安稳定收益B | 债券型 | 1.0748 | 1.0748 | 0.75% | 1.78% | 6.14% | 7.28% | -- | -- | 2008-12-03 | 打开 |
| 34 | 040011 | 华安核心优选 | 股票型 | 1.0070 | 1.0070 | 0.22% | 0.68% | -- | -- | -- | -- | 2008-12-03 | 打开 |
| 35 | 050001 | 博时价值增长 | 混合型 | 0.5430 | 3.0450 | 4.42% | 11.96% | -7.34% | -30.47% | -44.36% | -47.64% | 2008-12-03 | 打开 |
| 36 | 050002 | 博时裕富 | 股票型 | 0.5430 | 2.5230 | 5.44% | 17.03% | -14.49% | -43.96% | -57.74% | -61.46% | 2008-12-03 | 打开 |
| 37 | 050004 | 博时精选 | 股票型 | 1.0850 | 2.4750 | 4.55% | 13.53% | -9.13% | -32.77% | -46.73% | -50.14% | 2008-12-03 | 打开 |
| 38 | 050006 | 博时稳定价值B | 债券型 | 1.1530 | 1.1910 | 1.05% | 2.13% | 6.37% | 7.46% | 9.60% | 8.06% | 2008-12-03 | 打开 |
| 39 | 050007 | 博时平衡配置 | 混合型 | 0.9540 | 2.0150 | 1.92% | 6.12% | -3.73% | -13.27% | -21.87% | -24.59% | 2008-12-03 | 打开 |
| 40 | 050008 | 博时第三产业成长 | 股票型 | 0.7900 | 1.7480 | 4.22% | 11.74% | -10.13% | -30.82% | -45.14% | -47.44% | 2008-12-03 | 打开 |
| 41 | 050009 | 博时新兴成长 | 股票型 | 0.5770 | 2.1650 | 4.53% | 12.92% | -8.85% | -31.47% | -43.98% | -48.34% | 2008-12-03 | 打开 |
| 42 | 050010 | 博时特许价值 | 股票型 | 0.9460 | 0.9460 | 3.05% | 10.39% | -2.67% | -5.12% | -- | -- | 2008-12-03 | 打开 |
| 43 | 050106 | 博时稳定价值A | 债券型 | 1.1570 | 1.1950 | 1.05% | 2.12% | 6.44% | 7.53% | 9.88% | 8.33% | 2008-12-03 | 打开 |
| 44 | 050201 | 博时价值增长2号 | 混合型 | 0.5210 | 1.9760 | 2.76% | 9.00% | -9.39% | -32.43% | -44.52% | -47.43% | 2008-12-03 | 打开 |
| 45 | 070001 | 嘉实成长收益 | 混合型 | 0.6373 | 2.6261 | 4.05% | 8.05% | -2.06% | -22.99% | -37.53% | -42.13% | 2008-12-03 | 打开 |
| 46 | 070002 | 嘉实增长 | 混合型 | 2.6680 | 3.2090 | 5.41% | 12.34% | -6.19% | -27.64% | -34.39% | -40.47% | 2008-12-03 | 打开 |
| 47 | 070003 | 嘉实稳健 | 混合型 | 0.7040 | 2.1890 | 3.68% | 9.83% | -12.33% | -37.14% | -44.83% | -49.17% | 2008-12-03 | 打开 |
| 48 | 070005 | 嘉实债券 | 债券型 | 1.2080 | 1.6180 | 0.92% | 1.51% | 4.41% | 1.17% | 1.13% | -1.31% | 2008-12-03 | 打开 |
| 49 | 070006 | 嘉实服务 | 混合型 | 2.1800 | 2.5000 | 5.26% | 13.60% | -6.16% | -30.26% | -43.36% | -47.01% | 2008-12-03 | 打开 |
| 50 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 51 | 070009 | 嘉实超短债 | 债券型 | 1.0151 | 1.0988 | 0.41% | 0.97% | 2.53% | 3.31% | 5.46% | 4.81% | 2008-12-03 | 打开 |
| 52 | 070010 | 嘉实主题精选 | 混合型 | 0.6930 | 2.2010 | 7.11% | 20.52% | -9.53% | -36.83% | -48.18% | -51.08% | 2008-12-03 | 打开 |
| 53 | 070011 | 嘉实策略增长 | 混合型 | 0.7360 | 0.9260 | 5.44% | 13.76% | -7.88% | -33.69% | -46.48% | -51.49% | 2008-12-03 | 打开 |
| 54 | 070012 | 嘉实海外中国 | QDII | 0.3940 | 0.3940 | 0.00% | -13.60% | -31.36% | -46.47% | -57.59% | -55.18% | 2008-11-13 | 打开 |
| 55 | 070013 | 嘉实研究精选 | 股票型 | 0.9950 | 0.9950 | 4.63% | 13.46% | 5.74% | -0.40% | -- | -- | 2008-12-03 | 打开 |
| 56 | 070015 | 嘉实多元收益A | 债券型 | 1.0380 | 1.0380 | 0.97% | 2.17% | 3.80% | -- | -- | -- | 2008-12-03 | 打开 |
| 57 | 070016 | 嘉实多元收益B | 债券型 | 1.0360 | 1.0360 | 0.88% | 2.07% | 3.60% | -- | -- | -- | 2008-12-03 | 打开 |
| 58 | 070099 | 嘉实优质企业 | 股票型 | 0.5360 | 1.4320 | 6.14% | 13.56% | -4.96% | -31.98% | -- | -47.91% | 2008-12-03 | 打开 |
| 59 | 080001 | 长盛成长价值 | 混合型 | 0.6620 | 2.5060 | 4.42% | 14.34% | -2.93% | -25.53% | -39.10% | -43.47% | 2008-12-03 | 打开 |
| 60 | 080002 | 长盛创新先锋 | 混合型 | 0.9106 | 0.9106 | 2.17% | 5.28% | -3.25% | -- | -- | -- | 2008-12-03 | 打开 |
| 61 | 080003 | 长盛积极配置 | 债券型 | 1.0097 | 1.0097 | 0.66% | 1.15% | -- | -- | -- | -- | 2008-12-03 | 打开 |
| 62 | 090001 | 大成价值增长 | 股票型 | 0.5156 | 3.1756 | 5.48% | 13.22% | -4.98% | -32.15% | -44.66% | -48.34% | 2008-12-03 | 打开 |
| 63 | 090002 | 大成债券AB | 债券型 | 1.1061 | 1.4061 | 0.53% | 0.87% | 6.17% | 7.52% | 11.06% | 9.56% | 2008-12-03 | 打开 |
| 64 | 090003 | 大成蓝筹稳健 | 混合型 | 0.4957 | 3.0657 | 5.31% | 13.82% | -13.54% | -36.79% | -53.49% | -56.70% | 2008-12-03 | 打开 |
| 65 | 090004 | 大成精选增值 | 混合型 | 0.6411 | 2.5416 | 3.92% | 11.59% | -6.72% | -35.03% | -47.76% | -52.30% | 2008-12-03 | 打开 |
| 66 | 090006 | 大成财富管理2020 | 混合型 | 0.4480 | 2.2700 | 4.43% | 11.72% | -10.04% | -36.45% | -52.39% | -55.42% | 2008-12-03 | 打开 |
| 67 | 090007 | 大成策略回报 | 股票型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2008-11-28 | 暂停 |
| 68 | 090008 | 大成强化收益A | 债券型 | 1.0491 | 1.0491 | 0.33% | 0.32% | 4.70% | -- | -- | -- | 2008-12-03 | 打开 |
| 69 | 091008 | 大成强化收益B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 70 | 092002 | 大成债券C | 债券型 | 1.0891 | 1.3891 | 0.52% | 0.82% | 6.06% | 7.27% | 10.49% | 9.05% | 2008-12-03 | 打开 |
| 71 | 100016 | 富国天源平衡 | 混合型 | 0.7330 | 1.9936 | 4.30% | 9.71% | -5.99% | -27.50% | -38.22% | -42.23% | 2008-12-03 | 打开 |
| 72 | 100018 | 富国天利增长债券 | 债券型 | 1.2392 | 1.7642 | 0.81% | 1.69% | 3.89% | 2.65% | 4.70% | 1.68% | 2008-12-03 | 打开 |
| 73 | 100020 | 富国天益价值 | 股票型 | 0.6482 | 3.6595 | 5.62% | 13.12% | -4.51% | -28.08% | -35.43% | -43.08% | 2008-12-03 | 打开 |
| 74 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.5030 | 2.3636 | 7.04% | 19.17% | -5.91% | -34.33% | -38.84% | -47.11% | 2008-12-03 | 打开 |
| 75 | 100026 | 富国天合稳健优选 | 股票型 | 0.5700 | 1.9495 | 5.52% | 13.34% | -8.18% | -32.12% | -39.95% | -46.39% | 2008-12-03 | 打开 |
| 76 | 100029 | 富国天成红利 | 混合型 | 0.8103 | 0.8103 | 5.98% | 14.43% | -4.61% | -18.82% | -- | -- | 2008-12-03 | 打开 |
| 77 | 100032 | 富国天鼎中证红利 | 股票型 | 1.0950 | 1.0950 | -- | -- | -- | -- | -- | -- | 2008-12-02 | 打开 |
| 78 | 110001 | 易方达平稳增长 | 混合型 | 1.2420 | 2.4720 | 1.89% | 5.88% | -3.80% | -19.66% | -29.45% | -35.36% | 2008-12-03 | 打开 |
| 79 | 110002 | 易方达策略成长 | 股票型 | 2.7000 | 3.4500 | 5.06% | 13.64% | -4.46% | -29.07% | -42.66% | -47.87% | 2008-12-03 | 打开 |
| 80 | 110003 | 易方达上证50 | 股票型 | 0.5660 | 2.4160 | 3.27% | 13.02% | -19.13% | -44.85% | -58.15% | -61.37% | 2008-12-03 | 打开 |
| 81 | 110005 | 易方达积极成长 | 股票型 | 0.8728 | 3.0909 | 4.70% | 12.78% | -5.32% | -29.88% | -39.30% | -45.14% | 2008-12-03 | 打开 |
| 82 | 110007 | 易方达稳健收益A | 债券型 | 1.0748 | 1.1114 | 0.35% | 0.58% | 4.00% | 5.22% | 7.22% | 6.79% | 2008-12-03 | 打开 |
| 83 | 110008 | 易方达稳健收益B | 债券型 | 1.0781 | 1.1147 | 0.35% | 0.60% | 4.07% | 5.38% | 7.52% | 7.09% | 2008-12-03 | 打开 |
| 84 | 110009 | 易方达价值精选 | 股票型 | 0.9758 | 2.0258 | 4.68% | 14.40% | -3.35% | -28.15% | -37.97% | -44.04% | 2008-12-03 | 打开 |
| 85 | 110010 | 易方达价值成长 | 混合型 | 0.7814 | 0.8414 | 6.73% | 14.66% | -8.85% | -38.52% | -44.77% | -51.42% | 2008-12-03 | 打开 |
| 86 | 110011 | 易方达中小盘 | 股票型 | 0.9960 | 0.9960 | 4.44% | 11.31% | 4.59% | -- | -- | -- | 2008-12-03 | 暂停 |
| 87 | 110012 | 易方达科汇 | 混合型 | 1.0440 | 4.6560 | 3.47% | 4.40% | -- | -- | -- | -- | 2008-12-03 | 打开 |
| 88 | 110013 | 易方达科翔 | 股票型 | 1.3300 | 4.6100 | 3.99% | -- | -- | -- | -- | -- | 2008-12-03 | 打开 |
| 89 | 110017 | 易方达增强回报A | 债券型 | 1.0720 | 1.0720 | 0.66% | 1.32% | 5.10% | 6.14% | -- | -- | 2008-12-03 | 打开 |
| 90 | 110018 | 易方达增强回报B | 债券型 | 1.0690 | 1.0690 | 0.66% | 1.33% | 5.01% | 5.95% | -- | -- | 2008-12-03 | 打开 |
| 91 | 110029 | 易方达科讯 | 股票型 | 0.5893 | 3.7499 | 2.56% | 9.49% | -7.66% | -27.67% | -- | -39.96% | 2008-12-03 | 打开 |
| 92 | 112002 | 易方达策略成长2号 | 混合型 | 0.9850 | 2.5200 | 5.01% | 13.22% | -5.29% | -29.44% | -42.69% | -47.47% | 2008-12-03 | 打开 |
| 93 | 121001 | 国投瑞银融华债券 | 债券型 | 1.0535 | 2.0055 | 2.68% | 5.82% | 0.59% | -8.92% | -18.66% | -23.10% | 2008-12-03 | 打开 |
| 94 | 121002 | 国投瑞银景气行业 | 混合型 | 0.6186 | 2.5876 | 3.72% | 11.34% | -2.31% | -24.49% | -32.73% | -38.37% | 2008-12-03 | 打开 |
| 95 | 121003 | 国投瑞银核心企业 | 股票型 | 0.6499 | 2.0899 | 4.87% | 12.25% | -9.37% | -36.34% | -46.20% | -50.77% | 2008-12-03 | 打开 |
| 96 | 121005 | 国投瑞银创新动力 | 股票型 | 0.8042 | 1.5815 | 6.97% | 14.74% | -7.68% | -35.18% | -43.46% | -49.95% | 2008-12-03 | 打开 |
| 97 | 121006 | 国投瑞银稳健增长 | 混合型 | 0.9520 | 0.9520 | 1.93% | 4.16% | -0.83% | -- | -- | -- | 2008-12-03 | 暂停 |
| 98 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.7460 | 0.8010 | 3.04% | 7.80% | -6.28% | -21.14% | -24.53% | -26.51% | 2008-12-03 | 暂停 |
| 99 | 121008 | 国投瑞银成长优选 | 股票型 | 0.5856 | 1.2838 | 6.43% | 16.54% | -3.27% | -29.73% | -- | -- | 2008-12-03 | 打开 |
| 100 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0493 | 1.0793 | 0.94% | 2.23% | 5.20% | 6.26% | -- | -- | 2008-12-03 | 打开 |
| 101 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.5110 | 0.6510 | 9.89% | -1.16% | -18.37% | -41.67% | -56.58% | -58.15% | 2008-11-14 | 暂停 |
| 102 | 150103 | 银河银泰理财分红 | 混合型 | 0.6259 | 3.1659 | 3.83% | 11.03% | -0.16% | -25.09% | -39.02% | -44.25% | 2008-12-03 | 打开 |
| 103 | 151001 | 银河稳健 | 混合型 | 0.6295 | 2.6708 | 4.41% | 12.83% | -0.98% | -25.08% | -36.06% | -42.02% | 2008-12-03 | 打开 |
| 104 | 151002 | 银河收益 | 债券型 | 1.4896 | 1.8696 | 1.35% | 2.64% | 4.99% | 1.14% | -0.87% | -7.08% | 2008-12-03 | 打开 |
| 105 | 159901 | 易方达深证100ETF | 股票型 | 2.1540 | 2.2740 | 8.84% | 24.58% | -5.11% | -42.82% | -54.84% | -60.19% | 2008-12-03 | 打开 |
| 106 | 159902 | 华夏中小板ETF | 股票型 | 1.3950 | 1.3950 | 13.41% | 26.24% | -3.06% | -38.57% | -42.99% | -53.13% | 2008-12-03 | 打开 |
| 107 | 160105 | 南方积极配置 | 股票型 | 0.8513 | 2.2153 | 3.68% | 9.65% | -9.54% |