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)
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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日期申购状态
1000001华夏成长股票型0.94802.62904.87%12.86%-8.93%-30.85%-36.65%-43.72%2008-12-03打开
2000011华夏大盘精选混合型4.71204.99206.37%15.35%-1.46%-22.23%-25.42%-34.53%2008-12-03暂停
3000021华夏优势增长股票型1.45501.57505.90%12.36%-5.95%-29.51%-37.66%-43.36%2008-12-03打开
4000031华夏复兴股票型0.62300.62305.77%13.69%-2.04%-25.03%-34.49%-38.44%2008-12-03暂停
5000041华夏全球精选QDII0.48400.48400.83%-3.97%-29.86%-39.65%-49.43%-45.80%2008-11-13打开
6001001华夏债券AB债券型1.15201.48200.79%1.59%7.32%8.32%11.48%9.50%2008-12-03打开
7001003华夏债券C债券型1.14001.47000.71%1.51%7.10%8.11%10.98%9.10%2008-12-03打开
8001011华夏希望A债券型1.09301.09300.83%1.67%7.16%8.22%----2008-12-03暂停
9001013华夏希望C债券型1.09101.09100.83%1.68%7.17%8.13%----2008-12-03暂停
10002001华夏回报混合型1.02303.03503.02%6.67%-3.31%-16.15%-19.03%-24.52%2008-12-03打开
11002011华夏红利混合型1.93802.77104.76%11.38%-4.58%-25.95%-32.54%-38.04%2008-12-03暂停
12002021华夏回报2号混合型0.82402.11203.13%7.01%-2.94%-16.77%-24.95%-31.47%2008-12-03打开
13002031华夏策略精选混合型1.01101.01100.40%1.10%--------2008-11-28暂停
14020001国泰金鹰增长股票型0.57803.45106.25%17.72%-4.46%-30.94%-42.27%-48.09%2008-12-03打开
15020002国泰金龙债券A债券型1.07301.34200.19%0.07%5.58%6.72%11.51%9.36%2008-12-03打开
16020003国泰金龙行业精选股票型0.54302.51706.47%16.03%-5.24%-33.62%-46.61%-50.77%2008-12-03打开
17020005国泰金马稳健回报混合型0.49602.10906.44%21.57%-9.98%-40.53%-49.54%-53.60%2008-12-03打开
18020006国泰金象保本增值(已退市)保本型----------------打开
19020008国泰金鹿保本增值(已退市)保本型----------------暂停
20020009国泰金鹏蓝筹价值混合型0.65401.53906.69%18.91%-8.79%-35.12%-47.09%-51.19%2008-12-03打开
21020010国泰金牛创新成长股票型0.60000.65007.33%21.21%-10.45%-39.02%-48.94%-54.09%2008-12-03打开
22020011国泰沪深300股票型0.40100.57405.80%17.94%-13.76%-43.76%-59.74%-60.02%2008-12-03打开
23020012国泰金龙债券C债券型1.07201.34100.19%0.07%5.59%------2008-12-03打开
24020018国泰金鹿保本增值2期保本型1.04101.04100.68%1.46%3.38%------2008-12-03打开
25040001华安创新股票型0.54202.55904.03%8.84%-9.06%-29.43%-43.66%-45.64%2008-12-03打开
26040002华安MSCI中国A股股票型0.54602.16206.23%19.47%-13.33%-43.01%-55.69%-60.35%2008-12-03打开
27040004华安宝利配置混合型0.68502.96504.74%11.93%-6.55%-25.22%-33.45%-38.31%2008-12-03打开
28040005华安宏利股票型1.64782.03785.30%12.89%-10.64%-33.12%-41.07%-48.14%2008-12-03打开
29040006华安国际配置QDII----------------0000-00-00打开
30040007华安中小盘成长股票型0.70902.02395.68%18.56%-11.28%-38.44%-49.33%-55.28%2008-12-03打开
31040008华安策略优选股票型0.50562.04195.27%12.81%-10.86%-34.89%-48.71%-51.81%2008-12-03打开
32040009华安稳定收益A债券型1.07751.07750.76%1.81%6.26%7.51%----2008-12-03打开
33040010华安稳定收益B债券型1.07481.07480.75%1.78%6.14%7.28%----2008-12-03打开
34040011华安核心优选股票型1.00701.00700.22%0.68%--------2008-12-03打开
35050001博时价值增长混合型0.54303.04504.42%11.96%-7.34%-30.47%-44.36%-47.64%2008-12-03打开
36050002博时裕富股票型0.54302.52305.44%17.03%-14.49%-43.96%-57.74%-61.46%2008-12-03打开
37050004博时精选股票型1.08502.47504.55%13.53%-9.13%-32.77%-46.73%-50.14%2008-12-03打开
38050006博时稳定价值B债券型1.15301.19101.05%2.13%6.37%7.46%9.60%8.06%2008-12-03打开
39050007博时平衡配置混合型0.95402.01501.92%6.12%-3.73%-13.27%-21.87%-24.59%2008-12-03打开
40050008博时第三产业成长股票型0.79001.74804.22%11.74%-10.13%-30.82%-45.14%-47.44%2008-12-03打开
41050009博时新兴成长股票型0.57702.16504.53%12.92%-8.85%-31.47%-43.98%-48.34%2008-12-03打开
42050010博时特许价值股票型0.94600.94603.05%10.39%-2.67%-5.12%----2008-12-03打开
43050106博时稳定价值A债券型1.15701.19501.05%2.12%6.44%7.53%9.88%8.33%2008-12-03打开
44050201博时价值增长2号混合型0.52101.97602.76%9.00%-9.39%-32.43%-44.52%-47.43%2008-12-03打开
45070001嘉实成长收益混合型0.63732.62614.05%8.05%-2.06%-22.99%-37.53%-42.13%2008-12-03打开
46070002嘉实增长混合型2.66803.20905.41%12.34%-6.19%-27.64%-34.39%-40.47%2008-12-03打开
47070003嘉实稳健混合型0.70402.18903.68%9.83%-12.33%-37.14%-44.83%-49.17%2008-12-03打开
48070005嘉实债券债券型1.20801.61800.92%1.51%4.41%1.17%1.13%-1.31%2008-12-03打开
49070006嘉实服务混合型2.18002.50005.26%13.60%-6.16%-30.26%-43.36%-47.01%2008-12-03打开
50070007嘉实浦安保本保本型----------------0000-00-00打开
51070009嘉实超短债债券型1.01511.09880.41%0.97%2.53%3.31%5.46%4.81%2008-12-03打开
52070010嘉实主题精选混合型0.69302.20107.11%20.52%-9.53%-36.83%-48.18%-51.08%2008-12-03打开
53070011嘉实策略增长混合型0.73600.92605.44%13.76%-7.88%-33.69%-46.48%-51.49%2008-12-03打开
54070012嘉实海外中国QDII0.39400.39400.00%-13.60%-31.36%-46.47%-57.59%-55.18%2008-11-13打开
55070013嘉实研究精选股票型0.99500.99504.63%13.46%5.74%-0.40%----2008-12-03打开
56070015嘉实多元收益A债券型1.03801.03800.97%2.17%3.80%------2008-12-03打开
57070016嘉实多元收益B债券型1.03601.03600.88%2.07%3.60%------2008-12-03打开
58070099嘉实优质企业股票型0.53601.43206.14%13.56%-4.96%-31.98%---47.91%2008-12-03打开
59080001长盛成长价值混合型0.66202.50604.42%14.34%-2.93%-25.53%-39.10%-43.47%2008-12-03打开
60080002长盛创新先锋混合型0.91060.91062.17%5.28%-3.25%------2008-12-03打开
61080003长盛积极配置债券型1.00971.00970.66%1.15%--------2008-12-03打开
62090001大成价值增长股票型0.51563.17565.48%13.22%-4.98%-32.15%-44.66%-48.34%2008-12-03打开
63090002大成债券AB债券型1.10611.40610.53%0.87%6.17%7.52%11.06%9.56%2008-12-03打开
64090003大成蓝筹稳健混合型0.49573.06575.31%13.82%-13.54%-36.79%-53.49%-56.70%2008-12-03打开
65090004大成精选增值混合型0.64112.54163.92%11.59%-6.72%-35.03%-47.76%-52.30%2008-12-03打开
66090006大成财富管理2020混合型0.44802.27004.43%11.72%-10.04%-36.45%-52.39%-55.42%2008-12-03打开
67090007大成策略回报股票型1.00001.0000------------2008-11-28暂停
68090008大成强化收益A债券型1.04911.04910.33%0.32%4.70%------2008-12-03打开
69091008大成强化收益B债券型----------------0000-00-00打开
70092002大成债券C债券型1.08911.38910.52%0.82%6.06%7.27%10.49%9.05%2008-12-03打开
71100016富国天源平衡混合型0.73301.99364.30%9.71%-5.99%-27.50%-38.22%-42.23%2008-12-03打开
72100018富国天利增长债券债券型1.23921.76420.81%1.69%3.89%2.65%4.70%1.68%2008-12-03打开
73100020富国天益价值股票型0.64823.65955.62%13.12%-4.51%-28.08%-35.43%-43.08%2008-12-03打开
74100022富国天瑞强势地区精选混合型0.50302.36367.04%19.17%-5.91%-34.33%-38.84%-47.11%2008-12-03打开
75100026富国天合稳健优选股票型0.57001.94955.52%13.34%-8.18%-32.12%-39.95%-46.39%2008-12-03打开
76100029富国天成红利混合型0.81030.81035.98%14.43%-4.61%-18.82%----2008-12-03打开
77100032富国天鼎中证红利股票型1.09501.0950------------2008-12-02打开
78110001易方达平稳增长混合型1.24202.47201.89%5.88%-3.80%-19.66%-29.45%-35.36%2008-12-03打开
79110002易方达策略成长股票型2.70003.45005.06%13.64%-4.46%-29.07%-42.66%-47.87%2008-12-03打开
80110003易方达上证50股票型0.56602.41603.27%13.02%-19.13%-44.85%-58.15%-61.37%2008-12-03打开
81110005易方达积极成长股票型0.87283.09094.70%12.78%-5.32%-29.88%-39.30%-45.14%2008-12-03打开
82110007易方达稳健收益A债券型1.07481.11140.35%0.58%4.00%5.22%7.22%6.79%2008-12-03打开
83110008易方达稳健收益B债券型1.07811.11470.35%0.60%4.07%5.38%7.52%7.09%2008-12-03打开
84110009易方达价值精选股票型0.97582.02584.68%14.40%-3.35%-28.15%-37.97%-44.04%2008-12-03打开
85110010易方达价值成长混合型0.78140.84146.73%14.66%-8.85%-38.52%-44.77%-51.42%2008-12-03打开
86110011易方达中小盘股票型0.99600.99604.44%11.31%4.59%------2008-12-03暂停
87110012易方达科汇混合型1.04404.65603.47%4.40%--------2008-12-03打开
88110013易方达科翔股票型1.33004.61003.99%----------2008-12-03打开
89110017易方达增强回报A债券型1.07201.07200.66%1.32%5.10%6.14%----2008-12-03打开
90110018易方达增强回报B债券型1.06901.06900.66%1.33%5.01%5.95%----2008-12-03打开
91110029易方达科讯股票型0.58933.74992.56%9.49%-7.66%-27.67%---39.96%2008-12-03打开
92112002易方达策略成长2号混合型0.98502.52005.01%13.22%-5.29%-29.44%-42.69%-47.47%2008-12-03打开
93121001国投瑞银融华债券债券型1.05352.00552.68%5.82%0.59%-8.92%-18.66%-23.10%2008-12-03打开
94121002国投瑞银景气行业混合型0.61862.58763.72%11.34%-2.31%-24.49%-32.73%-38.37%2008-12-03打开
95121003国投瑞银核心企业股票型0.64992.08994.87%12.25%-9.37%-36.34%-46.20%-50.77%2008-12-03打开
96121005国投瑞银创新动力股票型0.80421.58156.97%14.74%-7.68%-35.18%-43.46%-49.95%2008-12-03打开
97121006国投瑞银稳健增长混合型0.95200.95201.93%4.16%-0.83%------2008-12-03暂停
98121007国投瑞银瑞福优先股票型0.74600.80103.04%7.80%-6.28%-21.14%-24.53%-26.51%2008-12-03暂停
99121008国投瑞银成长优选股票型0.58561.28386.43%16.54%-3.27%-29.73%----2008-12-03打开
100121009国投瑞银稳定增利债券型1.04931.07930.94%2.23%5.20%6.26%----2008-12-03打开
101121099国投瑞银瑞福分级股票型0.51100.65109.89%-1.16%-18.37%-41.67%-56.58%-58.15%2008-11-14暂停
102150103银河银泰理财分红混合型0.62593.16593.83%11.03%-0.16%-25.09%-39.02%-44.25%2008-12-03打开
103151001银河稳健混合型0.62952.67084.41%12.83%-0.98%-25.08%-36.06%-42.02%2008-12-03打开
104151002银河收益债券型1.48961.86961.35%2.64%4.99%1.14%-0.87%-7.08%2008-12-03打开
105159901易方达深证100ETF股票型2.15402.27408.84%24.58%-5.11%-42.82%-54.84%-60.19%2008-12-03打开
106159902华夏中小板ETF股票型1.39501.395013.41%26.24%-3.06%-38.57%-42.99%-53.13%2008-12-03打开
107160105南方积极配置股票型0.85132.21533.68%9.65%-9.54%