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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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自选基金???增加板块 隐藏自选基金
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
1006210东方臻宝纯债亚博娱乐app下载网址A稳健成长型3.69933.72630.09%0.33%1.31%3.94%278.47%273.59%2019-10-081
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1
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2151002银河收益亚博娱乐app下载网址激进亚博娱乐app下载网址型1.46413.07410.05%-0.64%0.57%1.18%7.09%6.35%2019-10-081
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0暂停
3050011博时信用亚博娱乐app下载网址A/B激进亚博娱乐app下载网址型2.54702.66200.08%-2.71%3.12%-0.24%14.99%13.55%2019-10-081
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1
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4050111博时信用亚博娱乐app下载网址C激进亚博娱乐app下载网址型2.48702.58400.04%-2.74%2.98%-0.40%14.56%13.25%2019-10-081
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1
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5100018富国天利增长亚博娱乐app下载网址激进亚博娱乐app下载网址型1.32162.56460.08%0.14%1.55%2.35%4.64%2.62%2019-10-081
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1
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6003793泰达宏利溢利亚博娱乐app下载网址A稳健成长型2.39622.48850.04%128.65%137.93%139.35%142.84%140.47%2019-10-081
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1
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7530020建信转债增强亚博娱乐app下载网址A可转债型2.39102.3910-0.17%-1.89%4.41%-6.01%12.10%12.68%2019-10-080
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1打开
8531020建信转债增强亚博娱乐app下载网址C可转债型2.32802.3280-0.17%-1.90%4.35%-6.17%11.65%12.36%2019-10-080
?暂停
1打开
9070005嘉实亚博娱乐app下载网址普通亚博娱乐app下载网址型1.30602.31800.15%-0.08%1.24%1.24%5.15%3.57%2019-10-080
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1
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10240003华宝宝康亚博娱乐app下载网址激进亚博娱乐app下载网址型1.31282.16080.09%0.02%1.54%2.15%5.54%3.48%2019-10-081
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0暂停
11161902万家增强收益亚博娱乐app下载网址激进亚博娱乐app下载网址型1.12772.16000.09%-0.39%1.04%-0.83%4.80%5.19%2019-10-081
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1
?打开
12485114工银添颐亚博娱乐app下载网址A激进亚博娱乐app下载网址型2.07702.07700.19%-0.43%1.56%-2.72%4.42%5.27%2019-10-081
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1
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13530008建信稳定增利亚博娱乐app下载网址C激进亚博娱乐app下载网址型1.75302.02600.11%-0.06%1.15%-1.46%5.67%2.34%2019-10-081
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1
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14002881中加丰润纯债亚博娱乐app下载网址A1.68772.00070.08%-0.02%0.88%1.71%4.59%2.78%2019-10-081
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1
?打开
15160602鹏华普天亚博娱乐app下载网址A普通亚博娱乐app下载网址型1.32401.99800.15%0.15%1.30%2.56%7.31%4.75%2019-10-081
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0暂停
16050106博时稳定价值亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.59801.98200.19%0.00%1.72%3.30%6.53%3.43%2019-10-081
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0暂停
17485111工银瑞信双利亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.55101.97300.13%-0.32%1.37%3.26%10.62%7.78%2019-10-081
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1
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18485014工银添颐亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.97001.97000.15%-0.56%1.39%-3.00%3.90%4.84%2019-10-081
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1
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19001001华夏亚博娱乐app下载网址A/B普通亚博娱乐app下载网址型1.09501.96500.18%-0.64%3.01%0.92%7.86%7.03%2019-10-081
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0暂停
20350006天治稳健双盈亚博娱乐app下载网址激进亚博娱乐app下载网址型1.50011.95670.04%-0.05%0.53%1.12%5.25%5.67%2019-10-081
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1
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21004957中银证券安誉亚博娱乐app下载网址C稳健成长型1.90711.9421-0.01%0.31%1.09%1.02%2.75%1.89%2019-10-081
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1
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22050006博时稳定价值亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.56201.92300.13%0.00%1.63%3.10%6.19%3.17%2019-10-081
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0暂停
23288102华夏稳定双利亚博娱乐app下载网址C普通亚博娱乐app下载网址型1.07571.91500.07%0.05%1.17%0.80%3.91%2.71%2019-10-081
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0暂停
24001003华夏亚博娱乐app下载网址C普通亚博娱乐app下载网址型1.08301.91300.09%-0.73%2.95%0.74%7.53%6.70%2019-10-081
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0暂停
25160608鹏华普天亚博娱乐app下载网址B普通亚博娱乐app下载网址型1.28201.90500.08%0.08%1.18%2.31%7.00%4.48%2019-10-081
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0暂停
26485011工银瑞信双利亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.51801.90500.13%-0.39%1.27%3.06%10.31%7.58%2019-10-081
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1
?打开
27233005大摩强收益亚博娱乐app下载网址普通亚博娱乐app下载网址型1.85561.89060.06%-0.02%1.74%1.89%6.16%4.15%2019-10-081
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1
?打开
28233012大摩多元收益亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.87401.87400.11%-0.58%2.68%3.77%10.37%7.64%2019-10-081
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0暂停
29485105工银增强收益亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.08921.84650.29%-0.30%1.70%-3.70%1.67%1.67%2019-10-081
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1
?打开
30233013大摩多元收益亚博娱乐app下载网址C激进亚博娱乐app下载网址型1.81501.81500.06%-0.60%2.54%3.54%9.87%7.27%2019-10-081
?打开
0暂停
31162210泰达宏利集利亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.30841.80510.16%-0.36%1.17%0.50%7.28%7.61%2019-10-081
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1
?打开
32485107工银添利亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.24591.80290.06%-0.29%1.94%1.29%4.87%3.17%2019-10-081
?打开
1
?打开
33100035富国优化增强亚博娱乐app下载网址A/B激进亚博娱乐app下载网址型1.73501.80000.06%-0.57%1.94%3.46%9.60%9.95%2019-10-081打开1打开
34531008建信稳定增利亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.79801.79800.11%0.00%1.30%-1.21%6.14%2.68%2019-10-081
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1
?打开
35485005工银增强收益亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.08061.78840.29%-0.34%1.60%-3.89%1.26%1.35%2019-10-081
?打开
1
?打开
36164208天弘丰利亚博娱乐app下载网址(LOF)普通亚博娱乐app下载网址型1.06871.78710.10%0.12%1.95%3.06%6.36%3.63%2019-10-081
?打开
1
?打开
37519660银河增利亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.44101.75100.07%-0.48%0.48%0.52%6.51%4.79%2019-10-081
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1
?打开
38485007工银添利亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.22781.74880.06%-0.32%1.83%1.10%4.51%2.93%2019-10-081
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1
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39519662银河回报亚博娱乐app下载网址A普通亚博娱乐app下载网址型基金(封闭)1.32281.74680.00%0.16%0.56%0.53%0.19%1.15%2019-10-080
?暂停
0
?暂停
40519667银河银信添利亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.06041.74110.15%-0.23%0.93%0.82%5.90%3.11%2019-10-081
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1
?打开
41162299泰达宏利集利亚博娱乐app下载网址C激进亚博娱乐app下载网址型1.23501.73040.15%-0.40%1.07%0.30%6.85%7.28%2019-10-081
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1
?打开
42530009建信收益增强A激进亚博娱乐app下载网址型1.61401.72900.25%-0.49%0.25%-1.59%3.20%3.26%2019-10-081
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1
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43100037富国优化增强亚博娱乐app下载网址C激进亚博娱乐app下载网址型1.66201.72700.06%-0.66%1.84%3.23%9.13%9.56%2019-10-081打开1打开
44161014富国汇利回报两年定期开放亚博娱乐app下载网址普通亚博娱乐app下载网址型基金(封闭)1.20611.71880.09%0.17%1.69%0.74%6.72%3.63%2019-10-080
?暂停
0暂停
45002534华安稳固收益亚博娱乐app下载网址A普通亚博娱乐app下载网址型1.12501.71800.00%-0.09%1.08%1.61%4.62%3.16%2019-10-080
?暂停
0暂停
46519661银河增利亚博娱乐app下载网址C激进亚博娱乐app下载网址型1.41701.71700.07%-0.56%0.35%0.20%6.01%4.40%2019-10-081
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1
?打开
47161015富国天盈亚博娱乐app下载网址C普通亚博娱乐app下载网址型1.04371.71100.05%-0.04%1.55%2.12%7.93%6.07%2019-10-081
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1
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48161010富国天丰强化亚博娱乐app下载网址普通亚博娱乐app下载网址型1.10421.71070.05%-0.01%1.85%1.21%6.28%10.31%2019-10-081
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1
?打开
49519663银河回报亚博娱乐app下载网址C普通亚博娱乐app下载网址型基金(封闭)1.29151.70950.00%0.14%0.47%0.37%-0.12%0.87%2019-10-080
?暂停
0
?暂停
50160612鹏华丰收亚博娱乐app下载网址普通亚博娱乐app下载网址型1.11701.7070-0.18%-0.62%1.92%0.14%6.85%5.28%2019-10-081
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1
?打开
51530017建信双息红利亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.15901.70500.17%-0.34%1.05%1.58%5.75%5.56%2019-10-081
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1
?打开
52519676银河强化亚博娱乐app下载网址激进亚博娱乐app下载网址型1.10301.69300.09%-0.81%0.91%-0.09%4.45%2.80%2019-10-081
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0暂停
53519666银河银信添利亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.05751.69080.15%-0.25%0.83%0.63%5.48%2.80%2019-10-081
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1
?打开
54160618鹏华丰泽亚博娱乐app下载网址(LOF)普通亚博娱乐app下载网址型1.32291.68790.05%0.11%1.33%2.95%9.06%3.92%2019-10-080
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0
?暂停
55001011华夏希望亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.13601.68600.09%-0.09%1.79%1.43%8.11%6.92%2019-10-081
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0暂停
56070015嘉实多元亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.14201.66700.18%-1.30%-1.47%-1.97%2.33%2.42%2019-10-081
?打开
1
?打开
57531009建信收益增强C激进亚博娱乐app下载网址型1.54801.66300.19%-0.58%0.13%-1.84%2.79%2.93%2019-10-081
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1
?打开
58161908万家添利亚博娱乐app下载网址(LOF)普通亚博娱乐app下载网址型1.02161.6523-0.10%-0.72%3.95%-3.82%12.77%13.54%2019-10-081
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1
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59162215泰达宏利聚利亚博娱乐app下载网址普通亚博娱乐app下载网址型1.08301.64800.19%-0.91%3.24%-3.04%10.96%12.00%2019-10-081
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1
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60164808工银四季收益亚博娱乐app下载网址普通亚博娱乐app下载网址型1.08051.64600.06%-0.01%1.52%2.10%6.57%4.70%2019-10-081
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1
?打开
61001013华夏希望亚博娱乐app下载网址C激进亚博娱乐app下载网址型1.11301.64300.00%-0.18%1.64%1.28%7.77%6.56%2019-10-081
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0暂停
62610003信达澳银稳定价值亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.02901.64200.00%0.19%0.98%1.42%3.32%2.40%2019-10-081
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1
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63519186万家稳健增利亚博娱乐app下载网址A普通亚博娱乐app下载网址型1.08531.63930.00%-0.03%0.92%0.34%5.64%3.86%2019-10-081
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1
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64070016嘉实多元亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.13601.62300.18%-1.39%-1.47%-1.65%2.43%2.53%2019-10-081
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1
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65420102天弘永利亚博娱乐app下载网址B普通亚博娱乐app下载网址型1.08851.62110.13%-0.44%0.46%1.26%10.17%7.97%2019-10-081
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0暂停
66000184工银添福亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.46801.61400.07%-0.74%1.17%-5.11%-1.59%-0.54%2019-10-081打开1
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67000345鹏华丰融定期开放亚博娱乐app下载网址普通亚博娱乐app下载网址型基金(封闭)1.54901.61400.06%0.32%1.98%5.73%16.12%8.63%2019-10-080
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0暂停
68040037华安安心收益亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.12301.61300.00%-2.43%-0.18%1.08%9.18%11.08%2019-10-081
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1
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69040036华安安心收益亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.13801.61300.09%-2.32%0.00%1.25%10.65%11.57%2019-10-081
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1
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70470059汇添富可转债亚博娱乐app下载网址C可转债型1.40001.61200.21%-1.48%4.71%0.86%19.05%24.22%2019-10-081
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1
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71470011汇添富多元收益亚博娱乐app下载网址C激进亚博娱乐app下载网址型1.21201.61200.17%-0.66%0.00%-2.49%4.94%5.12%2019-10-081
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1
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72164210天弘同利分级亚博娱乐app下载网址普通亚博娱乐app下载网址型基金(封闭)1.05431.60830.10%-0.06%1.85%2.55%5.90%3.22%2019-10-081
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1
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73000185工银添福亚博娱乐app下载网址B激进亚博娱乐app下载网址型1.46201.60700.14%-0.75%1.11%-5.25%-1.66%-0.75%2019-10-080暂停1
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74100072富国强回报定期开放亚博娱乐app下载网址A/B纯债型(封闭)1.57201.60200.06%0.38%2.08%4.11%9.55%6.50%2019-10-080
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0暂停
75050023博时天颐亚博娱乐app下载网址A激进亚博娱乐app下载网址型1.34401.5970-0.07%-0.59%3.38%2.99%9.98%7.52%2019-10-081
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838007186华夏中债3-5年政金债指数A1.00181.00180.10%0.00%--------2019-10-081
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