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基金数据查询:
·全部基金 ·股票型 ·混合型 ·亚博娱乐app下载网址型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-10-08 (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
1006401先锋量化优选混合A混合型1.019047.62640.66%-1.86%1.17%------2019-10-081
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2000011华夏大盘精选混合混合型13.220018.16000.31%-2.20%-0.52%-3.38%18.30%28.36%2019-10-081
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3070002嘉实增长混合混合型12.242012.89300.57%0.85%8.76%16.03%31.83%44.07%2019-10-080
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4163402兴全趋势投资混合(LOF)混合型0.68389.62310.46%-0.56%4.82%-0.17%24.10%32.40%2019-10-081
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5260104景顺长城内需增长股票混合型6.89608.75201.71%-2.24%4.37%12.61%52.94%64.35%2019-10-081打开1打开
6240001华宝宝康消费品混合混合型2.55847.43020.09%-2.84%6.94%5.25%19.12%23.88%2019-10-081
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7000595嘉实泰和混合混合型2.39806.88800.50%-16.18%-8.02%0.17%22.53%32.27%2019-10-081
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8519008汇添富优势精选混合混合型2.92646.85600.88%-0.87%2.92%-1.95%17.29%29.35%2019-10-081打开1打开
9160314华夏行业股票(LOF)混合型0.99706.06300.30%-2.64%3.21%-4.32%16.61%24.78%2019-10-081
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10519908华夏兴华混合混合型1.59506.01300.82%-3.04%1.85%-9.48%9.62%17.89%2019-10-081
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11110012易方达科汇灵活配置混合混合型1.57105.99900.71%-0.32%7.53%7.31%19.02%26.90%2019-10-081
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12288002华夏收入股票混合型4.43305.83300.23%-2.42%1.37%-9.73%11.38%18.91%2019-10-081
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13070006嘉实服务增值行业混合混合型5.27005.79000.25%-3.52%4.15%0.10%15.22%27.63%2019-10-080
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14110011易方达中小盘股票混合型5.28305.67301.03%-0.56%5.44%15.61%42.64%60.11%2019-10-081
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15040005华安宏利股票混合型5.00855.62851.69%-2.22%3.50%8.19%48.48%55.99%2019-10-081
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16162204泰达宏利精选股票混合型3.79765.60260.63%-0.72%13.03%9.49%36.10%48.55%2019-10-081打开1打开
17160505博时主题行业股票(LOF)混合型1.62705.52000.37%-3.67%3.70%-1.51%20.61%24.96%2019-10-081
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18206001鹏华行业成长混合混合型1.10585.49690.06%0.21%0.60%1.33%3.17%2.27%2019-10-081
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19519035富国天博创新股票混合型1.75365.38320.59%-1.81%10.56%8.36%36.74%55.17%2019-10-081
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20020005国泰金马稳健混合混合型1.12805.30601.53%-1.91%2.27%5.52%30.10%47.84%2019-10-081打开1打开
21160311华夏蓝筹混合(LOF)混合型1.57505.17700.57%-2.48%0.70%-3.20%16.67%28.05%2019-10-081
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22375010上投摩根中国优势混合混合型1.09475.1467-0.65%-5.34%7.88%0.13%25.35%38.41%2019-10-081
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23161005富国天惠成长混合(LOF)A混合型2.22265.01060.04%-3.11%6.76%4.52%31.14%50.17%2019-10-081
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24100020富国天益价值股票混合型1.52604.9073-0.36%-2.28%8.21%3.67%28.18%42.91%2019-10-081
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25377010上投摩根阿尔法股票混合型2.95054.87050.47%-2.95%5.17%1.62%20.21%36.02%2019-10-081
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26270005广发聚丰股票混合型0.88324.82460.98%2.51%13.74%10.43%19.14%31.76%2019-10-081
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27240008华宝收益增长混合混合型4.81144.81141.62%-1.50%0.89%-8.53%9.34%17.37%2019-10-081打开1打开
28110005易方达积极成长混合混合型0.68184.75990.89%-1.40%6.35%3.41%23.29%32.36%2019-10-081打开1打开
29002011华夏红利混合混合型2.25404.72700.31%-2.04%1.81%-1.62%17.89%24.26%2019-10-081
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30151001银河稳健混合混合型1.40944.7158-0.24%-0.56%7.08%3.71%17.64%26.02%2019-10-081
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31003293易方达科瑞灵活配置混合混合型1.15464.66160.60%-0.41%8.56%8.00%30.74%40.34%2019-10-081
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32200002长城久泰沪深300指数A股票型1.76694.62690.74%-2.51%4.00%0.49%20.90%29.99%2019-10-081
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33163412兴全轻资产投资股票(LOF)混合型3.53504.59900.28%-2.99%5.02%1.58%22.87%27.99%2019-10-081
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34481001工银核心价值股票混合型0.30614.56060.69%-1.80%5.01%3.94%16.30%26.64%2019-10-081
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35360005光大保德信红利股票混合型2.01764.56010.52%-2.39%3.11%-4.16%18.85%25.73%2019-10-081打开1打开
36002001华夏回报混合混合型1.54104.54000.65%-0.64%3.63%6.10%21.70%29.39%2019-10-081
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37240005华宝多策略股票股票型0.49574.49920.57%-2.21%5.96%-0.84%20.84%27.04%2019-10-081
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38162605景顺长城鼎益股票(LOF)混合型1.69904.49001.98%-2.02%3.41%10.16%49.36%61.37%2019-10-081打开1打开
39100022富国天瑞强势混合混合型0.58504.4565-0.36%-1.27%8.07%6.48%16.39%30.73%2019-10-081
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40000083汇添富消费行业股票混合型4.44904.44900.52%-1.13%5.70%13.12%46.11%62.43%2019-10-081
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41040004华安宝利配置混合混合型1.04804.40800.77%-0.74%5.22%7.12%39.26%45.39%2019-10-081打开1打开
42180012银华富裕主题股票混合型3.44584.39880.40%-1.07%6.33%15.76%37.10%56.57%2019-10-081打开1打开
43519011海富通精选混合混合型0.43594.33070.90%-4.62%2.66%0.23%18.64%26.75%2019-10-081
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44270002广发稳健增长混合混合型1.43284.33000.50%1.55%6.42%13.12%22.28%26.44%2019-10-081
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45400003东方精选混合混合型1.37314.31990.67%-1.90%1.37%0.87%14.66%21.05%2019-10-081
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46002031华夏策略混合混合型3.69904.29900.05%-1.62%6.38%2.52%19.40%24.21%2019-10-081
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47070001嘉实成长收益混合A混合型1.19754.2909-0.06%-2.66%1.20%-3.92%10.33%18.62%2019-10-081打开1打开
48150103银河银泰混合混合型1.14384.2738-0.31%0.13%12.03%9.65%25.75%39.93%2019-10-081
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49004355嘉实丰和灵活配置混合混合型1.05874.24270.17%-2.75%6.32%5.34%24.33%31.55%2019-10-081
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50519019大成景阳领先股票混合型0.64604.10502.05%-6.10%-5.83%-23.00%-3.58%5.21%2019-10-081
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51519069汇添富价值精选股票混合型2.50704.09400.84%-1.80%3.00%0.95%16.79%27.60%2019-10-081
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52519679银河主题策略股票混合型3.52004.0880-0.79%-0.73%14.66%10.55%29.75%46.24%2019-10-081
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53160607鹏华价值优势股票(LOF)混合型0.74604.08200.13%-1.71%10.68%4.48%22.50%31.11%2019-10-081
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54510050华夏上证50ETF股票型2.97204.04800.81%-2.01%1.57%0.81%17.05%29.84%2019-10-081
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55163406兴全合润分级股票混合型1.06404.04640.35%-2.28%6.32%7.34%41.32%52.00%2019-10-081
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56519039长盛同德主题股票混合型1.39213.98910.61%-1.97%5.72%-5.60%12.29%22.57%2019-10-081
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57180010银华优质增长股票混合型1.30763.97530.90%-1.25%3.07%1.66%18.59%28.67%2019-10-081打开1打开
58160605鹏华中国50混合混合型1.58603.95601.34%-0.81%8.78%17.05%43.79%69.26%2019-10-081打开1打开
59160603鹏华普天收益混合混合型1.44603.94700.21%1.97%14.31%9.55%30.27%39.71%2019-10-081
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60150968银河研究精选混合混合型1.24563.9425-0.10%-1.48%10.05%5.49%36.58%48.66%2019-10-081
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61040025华安科技动力股票混合型3.14903.93600.35%-0.51%3.42%-2.72%18.16%25.26%2019-10-081
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62240002华宝宝康配置混合混合型2.12343.9234-0.27%-0.94%9.32%5.28%23.07%33.48%2019-10-081
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63163302大摩资源优选混合(LOF)混合型1.03943.8660-0.93%-6.41%0.23%-13.15%-1.60%4.97%2019-10-081
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64162006长城久富股票(LOF)混合型1.13013.85990.96%-1.88%8.02%-2.23%11.57%19.88%2019-10-081
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65006279中金瑞祥混合A混合型3.83613.83610.65%244.01%254.64%255.29%--255.16%2019-10-081
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66460005华泰柏瑞价值增长股票混合型2.78973.8359-0.84%-0.68%20.17%14.56%39.42%54.61%2019-10-081
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67240004华宝兴业动力组合股票混合型1.31663.8266-0.27%-4.92%2.56%-10.56%12.16%20.06%2019-10-081打开1打开
68040002华安中国A股增强指数股票型0.78903.79000.38%-2.71%3.00%-3.66%19.73%29.98%2019-10-081打开1打开
69519918华夏兴和混合混合型1.46303.7870-0.88%-2.79%6.48%-5.06%15.56%26.34%2019-10-081
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70340001兴全可转债混合混合型1.13813.78410.26%-1.40%5.14%-0.74%16.42%16.90%2019-10-081
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71006210东方臻宝纯债亚博娱乐app下载网址A亚博娱乐app下载网址型3.69933.72630.09%0.33%1.31%3.94%278.47%273.59%2019-10-081
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72257010国联安小盘精选混合混合型0.99403.69500.71%-2.36%3.87%-10.85%11.44%21.07%2019-10-081打开1打开
73519066汇添富蓝筹稳健混合混合型2.62903.64500.54%-1.13%3.38%7.31%31.45%38.88%2019-10-080
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74110003易方达上证50指数A股票型1.77093.64091.16%-0.62%3.57%7.07%31.21%45.54%2019-10-081打开1打开
75040001华安创新股票混合型0.72303.63800.98%-0.55%3.43%0.70%21.31%30.04%2019-10-081
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76510180华安上证180ETF股票型3.50353.63190.57%-2.78%0.88%-3.50%16.70%26.46%2019-10-081
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77162201泰达宏利成长股票混合型1.23023.6267-1.03%-6.08%11.82%-0.95%46.55%42.81%2019-10-081打开1打开
78100026富国天合稳健股票混合型1.37883.6243-0.23%-3.12%6.02%4.72%15.19%26.37%2019-10-081
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79340007兴全社会责任股票混合型3.41403.60400.44%-1.16%7.80%5.01%21.41%33.93%2019-10-081
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80519087新华优选分红混合混合型0.86393.58671.25%1.35%3.95%0.83%30.46%39.41%2019-10-081
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81260103景顺长城动力平衡混合混合型1.27273.57271.44%0.14%3.67%6.82%27.81%37.89%2019-10-081打开1打开
82519688交银精选股票混合型0.73143.54321.16%2.18%8.82%6.51%32.12%40.12%2019-10-081
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83163803中银增长股票混合型0.38223.53130.58%-0.83%1.84%-1.39%7.24%14.16%2019-10-081
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84540002汇丰晋信龙腾股票混合型1.37723.51320.33%-2.58%6.95%-0.20%19.16%28.83%2019-10-081打开1打开
85000001华夏成长混合混合型1.10003.5110-0.09%-3.34%1.10%-7.17%15.43%19.83%2019-10-081
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86540006汇丰晋信大盘股票A股票型3.44563.50560.53%-3.28%5.09%-4.43%26.37%31.40%2019-10-081
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87050002博时沪深300指数股票型1.46723.46410.57%-2.92%1.80%-2.98%16.34%26.32%2019-10-081打开1打开
88050004博时精选股票混合型1.73523.4562-0.40%-3.65%5.37%-3.18%15.45%20.12%2019-10-081
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89161606融通行业景气混合混合型1.50103.44101.42%0.47%11.52%4.38%33.66%57.50%2019-10-081
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90288001华夏经典配置混合混合型1.04803.43800.87%-4.20%4.49%3.46%16.19%22.43%2019-10-081
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91100016富国天源平衡混合混合型1.71103.42400.35%-0.12%7.41%5.75%15.92%27.88%2019-10-081
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92162207泰达宏利效率优选混合(LOF)混合型1.42243.42110.16%-0.36%7.64%15.59%26.56%37.23%2019-10-081
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93070003嘉实稳健混合混合型1.26103.41600.56%-1.87%1.86%1.45%15.90%24.48%2019-10-081
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94260116景顺长城核心竞争力股票股票型3.11603.41600.94%-1.95%4.12%3.23%26.44%39.45%2019-10-081
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95002021华夏回报二号混合混合型1.29303.41300.70%-0.54%3.69%5.68%22.51%30.58%2019-10-081打开1打开
96550003信诚盛世蓝筹股票混合型2.22333.39220.73%-2.60%2.57%0.58%18.76%29.49%2019-10-081
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97530003建信优选成长股票混合型1.94143.39141.38%-1.45%1.16%-3.73%18.20%27.11%2019-10-081打开1打开
98003803华安新丰利混合A混合型3.38463.38460.60%-1.96%6.38%1.85%25.27%34.70%2019-10-081
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99162203泰达宏利稳定股票混合型1.43083.37081.02%-0.47%9.17%11.80%37.96%50.50%2019-10-081打开1打开
100519068汇添富成长焦点股票混合型2.15703.34600.63%-1.61%2.63%5.66%32.17%40.75%2019-10-081打开1打开
101162202泰达宏利周期股票混合型1.29103.3360-0.05%-3.69%7.95%-2.60%17.71%25.38%2019-10-081打开1打开
102161610融通领先成长股票(LOF)混合型1.14603.32400.70%-0.69%8.42%4.75%27.33%44.15%2019-10-081
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103050001博时价值增长混合混合型0.82203.32400.12%-2.38%6.34%0.37%28.64%30.89%2019-10-081
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104040008华安策略优选股票混合型1.78733.32361.34%-1.92%2.24%-1.19%20.94%34.76%2019-10-081
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105260108景顺长城新兴成长股票混合型1.77203.30901.96%-2.10%3.32%10.82%51.45%63.77%2019-10-081打开1打开
106519674银河创新成长股票混合型3.30753.3075-1.76%-3.62%28.94%19.24%45.55%61.83%2019-10-081
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107519180万家180指数股票型0.94223.28220.53%-2.71%0.49%-3.94%14.82%24.24%2019-10-081
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108260109景顺长城内需贰号股票混合型1.29403.28001.97%-2.19%4.44%11.17%52.41%66.32%2019-10-081打开1打开
109240009华宝兴业先进成长股票混合型3.00633.2743-0.21%-2.34%7.07%2.06%23.91%29.96%2019-10-081打开1打开
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