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基金数据查询:
·全部基金 ·股票型 ·混合型 ·亚博体育 不给钱型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-08-15 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1004473前海开源尊享货币A股票型121.3500124.61400.03%0.26%0.54%1.05%2.27%1.39%2019-08-151
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2003816银华货币ETFB股票型101.8870120.26300.05%0.21%0.66%1.34%2.91%1.75%2019-08-151
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3004474前海开源尊享货币B股票型104.1110107.37500.04%0.28%0.60%1.17%2.52%1.54%2019-08-151
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4006401先锋量化优选混合A混合型0.994346.47200.44%-1.99%4,547.20%------2019-08-151
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5000011华夏大盘精选混合混合型12.681017.62100.02%-5.08%-1.42%12.06%11.51%23.12%2019-08-151
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6070002嘉实增长混合混合型11.733012.38401.86%3.26%9.00%29.75%25.81%38.08%2019-08-150
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7163402兴全趋势投资混合(LOF)混合型0.74949.48570.47%-0.74%1.77%15.01%16.25%26.87%2019-08-151
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8260104景顺长城内需增长股票混合型6.59308.4490-0.09%-1.73%4.77%36.33%44.81%57.13%2019-08-151打开1打开
9110013易方达科翔股票混合型2.68807.75504.19%5.41%7.56%19.25%15.96%33.20%2019-08-151
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10240001华宝宝康消费品混合混合型2.45287.16752.78%2.48%2.85%13.29%11.56%18.77%2019-08-151
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11519008汇添富优势精选混合混合型2.83446.76401.30%-0.64%0.35%12.62%10.28%25.28%2019-08-151打开1打开
12000595嘉实泰和混合混合型2.69806.75102.20%2.59%9.63%36.82%31.61%48.81%2019-08-151
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13006011中信保诚稳鸿亚博体育 不给钱A亚博体育 不给钱型6.52876.67870.18%0.71%1.47%2.31%2.44%3.29%2019-08-151
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14519001银华价值优选股票混合型1.94316.50121.02%-1.93%2.01%15.02%10.93%24.65%2019-08-151
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15519908华夏兴华混合混合型1.55005.96501.44%-2.08%-0.70%4.38%2.92%14.56%2019-08-151
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16160314华夏行业股票(LOF)混合型0.96605.95001.15%-1.13%0.10%11.03%9.03%20.90%2019-08-151
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17110012易方达科汇灵活配置混合混合型1.51305.93902.09%2.65%5.73%14.27%14.97%22.21%2019-08-151
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18288002华夏收入股票混合型4.27505.67500.94%-3.08%-1.61%6.45%4.75%14.67%2019-08-151
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19960033农银汇理消费主题混合H股票型5.61875.61872.57%2.55%160.10%187.75%170.05%210.41%2019-08-150
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20070006嘉实服务增值行业混合混合型5.05605.57601.73%-1.92%0.72%11.88%9.32%22.45%2019-08-150
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21110029易方达科讯股票混合型1.02995.50044.08%5.32%7.25%18.47%7.90%31.73%2019-08-151
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22160505博时主题行业股票(LOF)混合型1.59505.48800.06%0.57%1.66%11.85%10.69%22.50%2019-08-151
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23206001鹏华行业成长混合混合型1.10215.48090.05%0.23%0.72%1.31%2.86%1.92%2019-08-151
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24110011易方达中小盘股票混合型4.96235.35232.99%-1.52%7.47%32.59%32.58%50.39%2019-08-151
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25040005华安宏利股票混合型4.73005.35000.97%-2.32%3.88%26.24%41.56%47.32%2019-08-151
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26162204泰达宏利精选股票混合型3.49165.29662.16%2.58%7.36%26.21%21.76%36.58%2019-08-151打开1打开
27020005国泰金马稳健混合混合型1.08205.12301.98%-2.96%2.66%27.59%24.23%41.81%2019-08-151打开1打开
28375010上投摩根中国优势混合混合型1.06015.11211.95%3.08%3.64%24.89%10.65%34.04%2019-08-151
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29160311华夏蓝筹混合(LOF)混合型1.54005.09500.65%-2.16%2.26%16.31%16.05%25.20%2019-08-151
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30160918大成中小盘股票(LOF)混合型1.91905.02302.46%2.51%3.95%15.26%11.85%22.23%2019-08-151
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31519035富国天博创新股票混合型1.61845.02141.53%1.26%4.91%28.83%18.67%43.21%2019-08-151
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32110002易方达策略成长混合混合型3.12104.90402.16%3.04%8.67%19.63%8.32%31.41%2019-08-151打开1打开
33020003国泰金龙行业混合混合型0.49904.89203.10%2.25%5.94%17.41%5.27%24.13%2019-08-151
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34161005富国天惠成长混合(LOF)A混合型2.09404.88202.14%0.14%4.65%27.17%15.67%41.48%2019-08-151
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35020001国泰金鹰增长股票混合型0.92344.84820.72%1.44%0.18%9.90%2.47%19.91%2019-08-151打开1打开
36100020富国天益价值股票混合型1.42904.81030.84%0.90%6.33%20.52%13.44%33.83%2019-08-151
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37377010上投摩根阿尔法股票混合型2.86524.78521.46%0.99%5.06%18.23%0.84%32.09%2019-08-151
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38260101景顺长城优选股票混合型2.29974.73632.39%2.23%3.19%17.49%11.95%22.09%2019-08-151打开1打开
39160812长盛同益成长回报(LOF)混合型1.40904.72401.37%4.53%7.39%10.42%3.83%16.35%2019-08-151
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40110005易方达积极成长混合混合型0.66094.70720.05%2.29%5.74%18.53%11.64%28.31%2019-08-151打开1打开
41002011华夏红利混合混合型2.20804.68101.24%-1.08%2.27%14.17%13.06%21.72%2019-08-151
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42151001银河稳健混合混合型1.35374.63921.07%1.74%5.09%15.98%11.08%21.04%2019-08-151
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43240008华宝收益增长混合混合型4.62854.62850.24%-3.94%-1.91%4.82%-0.85%12.91%2019-08-151打开1打开
44519692交银成长股票混合型3.79604.60201.86%4.09%5.16%13.77%7.39%24.19%2019-08-151打开1打开
45270005广发聚丰股票混合型0.83354.59964.11%5.68%9.07%16.23%5.63%24.35%2019-08-151
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46003293易方达科瑞灵活配置混合混合型1.08334.59031.30%0.46%4.15%19.03%21.03%31.68%2019-08-151
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47200002长城久泰沪深300指数A股票型1.70254.56250.82%-1.01%3.96%16.18%15.72%25.25%2019-08-151
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48163412兴全轻资产投资股票(LOF)混合型3.48404.54801.43%1.63%7.27%18.06%18.95%26.14%2019-08-151
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49481001工银核心价值股票混合型0.29334.51411.70%-0.27%4.08%12.94%10.80%21.35%2019-08-151
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50340006兴全全球视野股票股票型1.76484.51082.75%4.09%10.71%29.64%22.26%37.35%2019-08-151
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51002001华夏回报混合混合型1.48404.48301.64%-0.40%4.53%15.39%14.68%24.60%2019-08-151
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52360005光大保德信红利股票混合型1.93594.47841.25%-1.18%1.27%10.68%6.63%20.64%2019-08-151打开1打开
53240005华宝多策略股票股票型0.46094.41941.07%-1.79%0.57%9.66%7.69%18.12%2019-08-151
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54162605景顺长城鼎益股票(LOF)混合型1.62804.41900.00%-2.57%4.45%33.21%41.92%54.62%2019-08-151打开1打开
55100022富国天瑞强势混合混合型0.55174.37752.87%1.66%4.19%18.80%4.19%23.28%2019-08-151
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56040004华安宝利配置混合混合型1.37404.36300.22%0.22%5.29%27.34%30.11%40.63%2019-08-151打开1打开
57159901易方达深证100ETF股票型4.47074.35880.88%-2.45%1.56%16.86%15.11%34.77%2019-08-151
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58002989融通通乾研究精选混合混合型1.08884.3352-1.38%2.00%1.24%19.90%17.84%27.55%2019-08-151
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59270002广发稳健增长混合混合型1.37424.27140.60%1.39%8.30%16.29%17.96%21.27%2019-08-151
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60519011海富通精选混合混合型0.41424.25921.97%-2.63%3.86%12.49%9.69%20.44%2019-08-151
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61070001嘉实成长收益混合A混合型1.16014.22780.11%-2.05%-0.93%8.25%3.84%14.92%2019-08-151打开1打开
62519760交银新回报灵活配置混合C混合型4.19304.21300.43%1.62%3.45%4.38%5.80%5.62%2019-08-150
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63000083汇添富消费行业股票混合型4.21204.21201.59%-0.38%4.52%37.20%39.79%53.78%2019-08-151
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64400003东方精选混合混合型1.33184.20740.60%-1.08%2.85%10.43%8.24%17.41%2019-08-151
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65004355嘉实丰和灵活配置混合混合型1.02254.20702.06%1.97%4.19%18.13%16.76%27.05%2019-08-151
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66163801中银中国混合(LOF)混合型1.28574.20372.10%1.99%5.63%16.07%8.04%20.08%2019-08-151
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67150103银河银泰混合混合型1.06654.19652.49%3.03%7.30%18.61%11.82%30.47%2019-08-151
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68180012银华富裕主题股票混合型3.23034.18332.26%-0.08%7.30%32.81%27.72%46.78%2019-08-151打开1打开
69002031华夏策略混合混合型3.56304.16301.77%1.60%5.13%13.44%14.38%19.64%2019-08-151
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70110001易方达平稳增长混合混合型2.83204.14703.36%5.36%6.59%12.87%11.36%22.81%2019-08-151打开1打开
71519019大成景阳领先股票混合型0.65904.1180-2.66%-4.63%-10.58%-0.90%-9.10%7.33%2019-08-151
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72630002华商盛世成长股票混合型2.37614.03111.63%-1.23%-0.40%9.09%0.92%14.08%2019-08-151
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73519069汇添富价值精选股票混合型2.42804.01500.41%-0.90%0.41%9.81%6.49%19.55%2019-08-151
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74510050华夏上证50ETF股票型2.86203.91700.99%-2.82%3.36%14.02%16.48%25.03%2019-08-151
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75180010银华优质增长股票混合型1.24463.91231.32%-1.98%0.81%11.22%8.55%22.47%2019-08-151打开1打开
76090001大成价值增长混合混合型0.90383.89290.74%1.54%3.34%10.61%3.28%14.16%2019-08-151
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77163406兴全合润分级股票混合型1.02273.88931.84%1.40%4.53%28.47%32.02%46.10%2019-08-151
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78160607鹏华价值优势股票(LOF)混合型0.67703.88201.35%-0.59%0.74%9.55%3.20%18.98%2019-08-151
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79519697交银优势行业灵活配置混合混合型3.46403.87003.00%-0.09%2.76%13.84%13.54%22.84%2019-08-151
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80180031银华中小盘股票混合型2.34903.86902.58%0.17%1.25%27.52%7.41%44.20%2019-08-151
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81160603鹏华普天收益混合混合型1.36803.86901.18%7.04%8.40%22.58%16.72%32.17%2019-08-151
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82150968银河研究精选混合混合型1.17133.86822.27%2.09%7.88%27.77%20.78%39.79%2019-08-151
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83163302大摩资源优选混合(LOF)混合型1.04113.86770.72%-0.22%-1.42%0.57%-3.96%5.14%2019-08-151
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84160605鹏华中国50混合混合型1.48203.85202.00%0.95%7.86%39.55%30.57%58.16%2019-08-151打开1打开
85162703广发小盘成长股票(LOF)混合型1.51003.84805.09%5.37%10.43%33.11%19.30%43.63%2019-08-151打开1打开
86519679银河主题策略股票混合型3.27503.84302.79%4.60%9.72%22.06%14.55%36.06%2019-08-151
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87257020国联安精选股票混合型0.67603.82901.50%3.05%6.29%14.19%-6.66%24.26%2019-08-151打开1打开
88162006长城久富股票(LOF)混合型1.07253.80231.11%0.79%0.17%5.72%1.60%13.77%2019-08-151
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89240002华宝宝康配置混合混合型2.00093.80091.85%2.62%6.78%18.08%11.35%25.78%2019-08-151
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90240004华宝兴业动力组合股票混合型1.28333.79331.89%-0.13%0.49%7.06%10.83%17.03%2019-08-151打开1打开
91519039长盛同德主题股票混合型1.31433.76611.13%-0.39%0.44%6.55%4.88%15.72%2019-08-151
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92040025华安科技动力股票混合型2.97003.75700.99%-3.26%-1.43%9.03%6.22%18.14%2019-08-151
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93340001兴全可转债混合混合型1.10513.75110.48%1.51%1.83%6.92%10.51%13.51%2019-08-151
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94080001长盛成长价值混合混合型1.10603.74101.56%3.56%4.44%13.44%12.28%20.35%2019-08-151
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95217001招商安泰股票混合型0.37133.73831.06%2.71%3.57%19.01%15.35%25.91%2019-08-151
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96270001广发聚富混合混合型0.92033.73631.38%-2.39%0.19%4.67%1.12%9.27%2019-08-151
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97519918华夏兴和混合混合型1.38503.71502.37%-0.22%-0.29%9.66%7.61%19.60%2019-08-151
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98006210东方臻宝纯债亚博体育 不给钱A亚博体育 不给钱型3.67983.70680.11%0.74%0.94%267.33%278.47%271.63%2019-08-151
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99040002华安中国A股增强指数股票型0.75703.68501.07%-2.07%1.47%11.65%11.82%24.71%2019-08-151打开1打开
100519690交银稳健配置混合混合型1.29033.68032.40%-0.35%-0.25%6.56%-0.73%15.51%2019-08-151
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101257010国联安小盘精选混合混合型0.95903.66000.21%-0.31%-0.52%8.24%5.73%16.81%2019-08-151打开1打开
102161706招商优质成长股票(LOF)混合型1.73313.64341.19%3.60%0.12%24.55%28.32%35.01%2019-08-151打开1打开
103450002国富弹性市值股票混合型1.07573.62940.49%-0.09%2.16%14.09%20.46%26.79%2019-08-151打开1打开
104110003易方达上证50指数A股票型1.69513.56511.46%-1.66%5.53%23.60%30.10%39.31%2019-08-151打开1打开
105040001华安创新股票混合型0.70603.56501.00%0.57%4.59%17.28%17.67%26.98%2019-08-151
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106460005华泰柏瑞价值增长股票混合型2.50983.55604.21%6.37%13.01%30.90%16.86%39.09%2019-08-151
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107519066汇添富蓝筹稳健混合混合型2.53603.55201.00%-0.55%2.42%22.10%24.31%33.97%2019-08-150
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111162201泰达宏利成长股票混合型1.13953.53602.56%2.81%2.23%20.87%25.41%32.28%2019-08-151打开1打开
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113519087新华优选分红混合混合型0.82613.52591.20%-0.91%3.83%19.64%17.08%33.31%2019-08-151
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119519688交银精选股票混合型0.69213.50391.57%1.83%5.09%20.18%21.33%32.59%2019-08-151
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121090004大成精选增值混合混合型1.05213.47311.05%0.71%3.62%13.17%14.72%22.45%2019-08-151打开1打开
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128121002国投瑞银景气行业混合混合型1.21833.38461.27%0.76%2.89%15.92%16.19%26.54%2019-08-151
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129050004博时精选股票混合型1.64723.36821.25%-1.93%0.08%9.12%7.14%14.02%2019-08-151
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133398001中海优质成长混合混合型0.45533.34012.92%5.39%12.20%22.99%13.34%34.58%2019-08-151
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136550003信诚盛世蓝筹股票混合型2.15393.32280.81%-1.17%3.10%15.17%13.18%25.45%2019-08-151
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138162202泰达宏利周期股票混合型1.25613.30111.73%3.42%7.31%12.90%9.88%21.99%2019-08-151打开1打开
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147255010国联安稳健混合混合型1.09703.24601.11%-1.35%0.37%8.72%9.55%15.16%2019-08-151打开1打开
148162207泰达宏利效率优选混合(LOF)混合型1.34673.23902.08%1.87%7.59%22.06%15.18%29.93%2019-08-151
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149003803华安新丰利混合A混合型3.23723.23721.08%0.98%5.19%17.40%20.10%28.83%2019-08-151
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150202001南方稳健成长混合混合型1.29963.23461.33%1.30%4.82%13.75%5.17%19.99%2019-08-151打开1打开
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152260108景顺长城新兴成长股票混合型1.69303.2300-0.06%-3.04%4.44%34.69%43.84%56.47%2019-08-151打开1打开
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156320001诺安平衡混合混合型0.94713.20710.43%-1.01%0.61%8.23%8.85%15.49%2019-08-151
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157160919大成产业升级股票(LOF)股票型1.21803.20400.08%-2.33%-1.14%16.56%14.69%28.48%2019-08-151
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161340008兴全有机增长混合混合型2.36993.18991.63%-0.03%2.70%21.44%18.39%30.09%2019-08-151
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