• 更新时间：2008-08-26

序号 基金代码 基金简称 最新净值 昨日净值 累计净值 增长值 增长率 估计涨幅
1200001长城久恒1.20601.23202.3160----29.0171---
2200002长城久泰300指数0.90880.93363.7688----53.4379---
3270009广发增强债券1.01401.01401.0140---1.4000---
4270008广发核心0.98500.98700.9850----1.5000---
5270007广发大盘成长0.62640.64060.6264----48.3381---
6270002广发稳健增长1.06321.08742.6832----41.9495---
7162703广发小盘成长(LOF)1.36241.40022.6724----50.0545---
8270005广发聚丰0.53280.54313.2383----48.8676---
9270006广发策略优选1.38581.41021.9158----48.1561---
10270001广发聚富0.95160.96803.2616----41.1903---
11510880友邦华泰上证红利ETF1.85601.93201.8560----59.9914---
12519519友邦增利A1.02311.02391.0561---2.1229---
13460003友邦增利B1.02131.02211.0543---1.8144---
14460002友邦华泰积极成长0.85670.87090.8567----33.8251---
15020009国泰金鹏蓝筹价值0.74600.76201.6310----44.3284---
16460001友邦华泰盛世中国0.57320.58502.3750----43.3429---
17080002长盛创新先锋0.96250.97240.9625----3.7211---
18540003汇丰晋信动态策略0.89340.90120.8934----39.8181---
19540002汇丰晋信龙腾1.21281.24241.6788----44.2092---
20540001汇丰晋信2016生命周期1.74731.75341.8473----22.5694---
21510050华夏上证50ETF1.98802.02402.4260----52.1771---
22020003国泰金龙行业精选0.59200.60402.6690---66.5353---
23020011国泰沪深3000.48100.49400.6890----52.0439---
24159902华夏中小板股票ETF1.59601.65601.5960----46.3710---
25166001中欧新趋势(LOF)0.89600.92031.0960----40.1812---
26590001中邮核心优选0.87290.90582.0929----56.7293---
27590002中邮核心成长0.51240.52680.5124----55.0013---
28160805长盛同智优势成长(LOF)0.74520.75822.0864----38.5379---
29200008长城品牌优选0.70320.71940.7032----40.6282---
30519087新世纪优选分红0.47470.49131.9546----23.2677---
31519089新世纪优选成长0.98900.98960.9890----1.1000---
32630001华商领先企业0.75400.77970.8590----46.5172---
33184692基金裕隆1.02661.03733.8956----24.9712---
34184693基金普丰1.07541.08702.8444----33.6932---
35202801南方全球精选0.69200.69400.6920----26.1473---
36377016上投亚太优势0.57100.57200.5710----36.2011---
37486001工银瑞信全球配置0.83700.83700.8370----15.9639---
38241001华宝海外中国0.86800.86900.8680----13.2000---
39519601海富通海外0.99400.99500.9940----0.6000---
40519183万家双引擎1.00501.00461.0050---0.5000---
41161902万家增强收益债券1.01231.01201.4489----0.2660---
42519180万家上证180指数0.57620.57622.9162----49.1225---
43519181万家和谐增长0.55210.55241.2399----47.7524---
44161903万家公用事业(LOF)0.58950.59351.7758---0.9198---
45420001天弘精选0.50480.50481.5371----45.7554---
46420002天弘永利A1.01311.01241.0131---1.2493---
47420102天弘永利B1.01451.01381.0145---1.3790---
48519688交银施罗德精选0.84850.85062.8443----36.4063---
49519692交银施罗德成长1.81711.82251.9971----35.0966---
50519690交银施罗德稳健配置1.44051.44102.2705----29.1910---
51519694交银施罗德蓝筹0.66710.66980.6821----37.7760---
52519680交银增利A/B1.01941.01891.0194---1.9400---
53519682交银增利C类1.01771.01721.0177---1.7700---
54110011易方达中小盘0.95990.95990.9599----4.0196---
55410004华富收益增强A1.01091.01071.0109---1.0698---
56410005华富收益增强B1.00991.00971.0099---0.9698---
57160311华夏蓝筹核心(LOF)0.93100.93402.8820----34.3904---
58410003华富成长趋势0.62290.62360.9129----46.6878---
59620001金元比联宝石动力保本0.96970.96930.9697----8.8285---
60001003华夏债券C类1.07901.07901.3890---1.3587---
61410001华富竞争力优选0.69310.69442.0101----43.9964---
62202002南方稳健成长贰号0.82880.82831.7614----43.0652---
63202003南方绩优成长1.42801.42781.7280----42.7625---
64202009南方盛元0.80800.80700.8080----19.5219---
65040001华安创新0.62700.62602.9245----37.1113---
66202202南方避险增值2.07532.07652.6193----22.3578---
67202101南方宝元债券1.01491.01492.2349----13.8848---
68001001华夏债券A/B类1.08901.08801.3990---1.6202---
69040002华安中国A股指数0.67500.67702.5852------
70000001华夏成长1.10401.12902.7850----26.3562---
71202005南方成份精选0.81050.81040.8105----43.6605---
72202102南方多利债券1.06471.06521.0928----2.2134---
73202007南方隆元0.54600.54800.5460----48.1973---
74350005天治创新先锋0.78940.78960.7894----21.4215---
75202001南方稳健成长0.95160.95062.7466----42.6477---
76160106南方高增长(LOF)1.22361.22822.4776----46.3905---
77350001天治财富增长0.65600.65632.2013----34.6223---
78160105南方积极配置(LOF)0.98310.98232.3471----36.9707---
79350002天治品质优选0.63180.63413.1418----12.3511---
80163503天治核心成长0.46610.46731.9195----49.5617---
81378010上投成长先锋1.88451.89341.8845----42.7343---
82377020上投内需动力0.85750.86090.9575----37.0356---
83485105工银瑞信增强收益A类1.10641.10581.1264----0.3692---
84485005工银瑞信增强收益B类1.10051.09991.1205----0.6321---
85580003东吴行业轮动0.78700.78920.7870----22.7447---
86485107工银瑞信添利A1.01461.01411.0146---1.4499---
87485007工银瑞信添利B1.01311.01261.0131---1.2999---
88530008建信稳定增利1.00801.00701.0080---0.8000---
89481004工银瑞信稳健成长1.24731.25421.2473----37.4034---
90530005建信优化配置0.66810.66811.2181----43.2322---
91483003工银瑞信精选平衡0.71150.71551.7205----37.7297---
92530003建信优选成长0.75380.75622.2038----45.3055---
93530001建信恒久价值0.80980.81322.0540----37.9463---
94150003建信优势0.70100.70400.7010----31.0039---
95510081长盛动态精选0.78730.79962.4873----50.9327---
96481006工银瑞信红利0.74980.75110.7898----10.4289---
97002001华夏回报1.09701.09803.1090----18.7438---
98481001工银瑞信核心价值0.73290.73453.0608----33.1418---
99377010上投阿尔法4.02324.04094.0632----37.9078---
100375010上投中国优势1.95351.95814.5735----29.6738---
101000011华夏大盘精选4.97404.98505.2540----30.5977---
102580001东吴嘉禾优势0.58710.58732.3071----44.0004---
103002021华夏回报二号0.88100.88202.1690----25.7327---
104373010上投双息平衡0.76650.76732.1957----19.3390---
105580002东吴价值成长双动力1.18521.18691.7052----25.0222---
106373020上投摩根双核平衡0.92960.92990.9296----7.0307---
107160314华夏行业精选0.67200.67103.2370----33.5312---
108112002易方达策略成长二号1.11101.11302.6460----40.4737---
109159901易方达深证100ETF2.46202.47402.5820----54.5001---
110110029易方达科讯0.66280.66223.9575----32.4772---
111110017易方达增强回报A1.01301.01301.0130---1.3000---
112110018易方达增强回报B1.01201.01101.0120---1.2000---
113110010易方达价值成长0.92450.92880.9845----42.5277---
114110009易方达价值精选1.55421.55882.1842----36.7361---
115110005易方达积极成长0.98380.98693.3707----36.7420---
116110007易方达稳健收益A1.02941.02901.0660---2.0722---
117110008易方达稳健收益B1.03181.03141.0684---2.2485---
118110003易方达50指数0.74060.73992.5906----49.4505---
119110002易方达策略成长3.03803.04303.7780----41.4392---
120110001易方达平稳增长1.32501.32302.5550----30.8483---
121519011海富通精选0.63610.63672.9967----39.3786---
122519007海富通强化回报0.58400.58402.0800----42.4063---
123519013海富通风格优势0.88500.88601.6410----40.0607---
124519015海富通精选二号0.88300.88300.8830----36.7479---
125519005海富通股票0.53000.53102.4790----48.0901---
126519003海富通收益增长0.60200.60202.2170----43.8956---
127163803中银增长0.71840.72042.2566----38.6245---
128163801中银中国(LOF)1.20821.21162.6382----32.4406---
129163804中银收益0.67450.67631.8545----37.3781---
130163805中银策略0.90380.90400.9038----9.6200---
131400007东方策略成长0.95250.94890.9525----4.7500---
132400001东方龙0.55090.55092.3124----49.6711---
133400003东方精选0.61150.61282.2455----50.3612---
134519666银河银信添利B1.03651.03641.1255----1.3299---
135150103银河银泰理财分红0.66510.66403.2051----40.7536---
136151001银河银联稳健0.67150.67192.7285----14.9405---
137151002银河银联收益1.50801.50951.8080----10.8747---
138519668银河竞争优势0.96300.96110.9630----3.7385---
139519667银河银信添利A1.03731.03711.1263---0.0000---
140610001信达澳银领先增长0.86110.86431.0611----41.4598---
141160505博时主题行业(LOF)1.60101.60103.0620----37.2403---
142050201博时价值增长贰号0.59600.59602.0510----39.8587---
143050106博时稳定价值债券A类1.08301.08301.1210---1.4045---
144050010博时特许价值0.97300.97300.9730----2.4072---
145050009博时新兴成长0.66700.66902.5020----40.2865---
146050008博时第三产业成长0.92500.92602.0460----38.4564---
147050006博时稳定价值债券B类1.08001.08001.1180---1.2184---
148050001博时价值增长0.61300.61403.1150----40.8872---
149050002博时裕富指数0.67500.67602.6550----52.0937---
150050007博时平衡配置1.01101.01202.0720----20.0791---
151050004博时精选1.27631.27882.6663----41.3465---
152510180华安上证180ETF5.55105.55305.5960----53.2232---
153163402兴业趋势投资(LOF)0.93160.93074.3399----30.8440---
154040004华安宝利配置0.76500.76603.0450----29.9391---
155340006兴业全球视野2.44272.44212.4427----32.0094---
156040005华安宏利1.96471.96692.3547----38.1723---
157340001兴业可转债1.04311.04382.5091----15.0369---
158040008华安策略优选0.60800.60902.1443----42.0566---
159040007华安中小盘成长0.83930.84122.1542----47.0640---
160340007兴业社会责任0.87400.87300.8740----12.7745---
161040009华安收益A1.01191.01161.0119---1.1900---
162040010华安收益B1.01061.01031.0106---1.0600---
163217009招商核心价值0.97800.98220.9780----43.8189---
164217010招商大盘蓝筹0.99000.99000.9900----1.0000---
165217003招商安泰债券A类1.14601.14551.3825---1.9120---
166217002招商安泰平衡1.69031.69052.3053----22.5450---
167217001招商安泰股票0.69250.69413.3065----35.2985---
168217005招商先锋0.63470.63932.5847----39.2399---
169217203招商安泰债券B类1.13501.13461.3715---1.6115---
170217008招商安本增利1.09951.09881.1995----4.5473---
171161706招商优质成长(LOF)1.08131.09182.9916----42.3214---
172288002中信红利精选1.60071.60703.0007----39.1392---
173288102中信稳定双利债券1.01321.01571.2312----1.4538---
174288001中信经典配置1.47271.47172.4727----37.7110---
175550001信诚四季红0.70850.70781.8695----34.0944---
176550002信诚精萃成长0.64380.64271.5429---32.6872---
177550003信诚盛世蓝筹0.98000.98000.9800----2.0000---
178163302摩根士丹利华鑫资源优选基金1.22201.22652.4570----43.0144---
179233001摩根士丹利华鑫基础行业基金0.59770.60912.1427----52.1840---
180560002益民红利成长0.61270.61411.5659----41.4235---
181560005益民多利1.00901.00881.0090---0.8899---
182560003益民创新优势0.68130.68060.7013----46.5060---
183160611鹏华优质治理(LOF)0.80400.80600.8040----44.5135---
184160612鹏华丰收债券1.01001.00901.0100---1.0000---
185206001鹏华行业成长0.69810.69772.6808------
186160605鹏华中国501.31701.32002.8470----41.0210---
187160610鹏华动力增长(LOF)1.00801.01001.2080----47.9079---
188160607鹏华价值优势(LOF)0.63500.63602.0120----41.4747---
189160608鹏华普天债券B类1.10801.10801.2370---2.2140---
190160602鹏华普天债券A类1.13001.12901.2590---2.9144---
191160603鹏华普天收益0.58300.58303.0290----44.8439---
192161609融通动力先锋1.22201.22101.6220----45.0542---
193161607融通巨潮100指数(LOF)0.80500.80302.3190----50.3352---
194161610融通领先成长(LOF)0.82700.82902.2070----43.5069---
195161603融通债券1.14401.14401.3690---2.6655---
196161604融通深证100指数0.94500.94902.1150----51.6624---
197161605融通蓝筹成长1.06801.06602.1980----43.6412---
198161606融通行业景气0.70200.70102.6420----48.4203---
199161601融通新蓝筹0.65180.65342.9468----39.5474---
200320005诺安价值增长0.64770.64781.5927----47.9383---
201320004诺安优化债券1.02761.02751.0772----0.8424---
202320006诺安灵活配置0.94000.93900.9400----6.0000---
203320003诺安股票0.79960.79922.6831----43.5868---
204320001诺安平衡0.60090.60092.8609----36.8006---
205150001国投瑞银瑞福进取0.38700.38800.6120----55.4771---
206121005国投瑞银创新动力0.94350.94461.8128----41.2881---
207121009国投瑞银稳定增利1.02391.02341.0239---2.3798---
208121007国投瑞银瑞福优先0.83700.83800.8920----16.6043---
209519021国泰金鼎价值精选0.79100.79401.4360----44.9164---
210001011华夏希望债券A级1.01701.01701.0170---1.7000---
211001013华夏希望债券C级1.01601.01601.0160---1.6000---
212121008国投瑞银成长优选0.65340.65421.4325----39.0966---
213395001中海稳健收益1.01701.01701.0170---1.0934---
214519991长信双利优选0.93400.93500.9340----6.5065---
215121006国投瑞银稳健增长0.97400.97600.9740----2.4048---
216519029华夏稳增1.33201.33202.0370----40.6152---
217519993长信增利动态策略0.73570.73791.9747----44.5048---
218000021华夏优势增长1.66501.66801.7850----35.1888---
219398021中海能源策略0.91030.91240.9903----43.2092---
220121003国投瑞银核心企业0.76890.77192.2089----41.7544---
221519994长信金利趋势0.63940.63971.8773----48.4812---
222398011中海分红增利0.57310.57571.9731----45.6674---
223002011华夏红利2.15702.15902.9900----31.0422---
224519996长信银利精选0.58560.58852.5056----45.3119---
225398001中海优质成长0.57290.57382.3160----39.0467---
226000031华夏复兴0.68000.68000.6800----32.8063---
227020001国泰金鹰增长0.63900.63803.5120----24.7674---
228121002国投瑞银景气行业0.66230.66492.6313----34.0207---
229121001国投瑞银融华债券1.05741.05922.0094----22.2386---
230213001宝盈鸿利收益0.63730.63592.5101------
231213002宝盈泛沿海0.60180.60272.2400----42.4940---
232213003宝盈策略增长0.98210.98351.1821----40.1815---
233213007宝盈增强收益1.01171.01121.0117---1.1599---
234213008宝盈资源优选0.82830.82780.9010----19.5947---
235519300大成沪深300指数0.82010.82132.1401----53.2253---
236519017大成积极成长0.74500.74701.7970----40.7468---
237150002大成优选0.63000.63100.6630----45.8298---
238519019大成景阳0.54000.54303.5190----45.0471---
239160910大成创新成长(LOF)0.67700.67901.8880----48.9442---
240310368申万巴黎竞争优势0.99270.99330.9927----0.7399---
241090001大成价值增长0.58220.58453.2422----41.6633---
242090002大成债券A/B类1.03471.03441.3347---2.4472---
243090003大成蓝筹稳健0.60990.61103.1799----46.7243---
244310358申万巴黎新经济0.61070.61241.9426----40.3439---
245090006大成2020生命周期0.52900.53002.3510----47.3632---
246092002大成债券C类1.02001.01981.3200---2.0972---
247090004大成精选增值0.73320.73792.6337----38.8172---
248310318申万巴黎盛利配置0.96700.96711.7030----9.1156---
249310328申万巴黎新动力0.68760.68752.4653----39.1030---
250310308申万巴黎盛利精选0.77200.77392.3440----35.0168---
251260108景顺长城新兴成长0.88700.89102.2370----38.7008---
252260109景顺长城内需增长贰号1.58601.59001.7660----41.7162---
253260110景顺长城精选蓝筹0.77800.77800.7780----39.2188---
254162607景顺长城资源(LOF)0.65800.65902.6190----43.3247---
255260104景顺长城内需增长2.57702.58603.4470----43.0607---
256260101景顺长城优选股票0.93930.94112.8300----40.2626---
257260103景顺长城动力平衡0.66540.66702.9554----33.9225---
258162605景顺长城鼎益(LOF)0.90700.91003.0070----36.5169---
259200006长城消费增值0.67410.67352.1141----37.2814---
260162006长城久富核心成长(LOF)1.18221.18523.0630----35.0225---
261180012银华富裕主题0.73790.74061.6729----41.1516---
262180010银华优质增长1.36811.37032.5681----40.7980---
263519001银华核心价值优选0.93140.93313.2308----40.9797---
264180003银华-道琼斯880.80200.80272.6020----40.9947---
265180002银华保本增值(二期)1.00631.00691.1463----8.0238---
266180001银华优势企业0.89600.89832.5160----35.8442---
267450003富兰克林国海潜力组合1.09521.09571.0952----38.0508---
268450004富兰克林国海深化价值0.94770.94820.9477----5.2110---
269450001富兰克林国海收益0.86620.86671.8023----33.1378---
270450002富兰克林国海弹性市值1.56891.57922.2789----32.3312---
271161005富国天惠精选成长(LOF)1.08371.08832.5837----33.8354---
272519035富国天博创新主题0.65170.65482.4344----42.1893---
273100029富国天成红利0.89690.89780.8969----10.1483---
274100022富国天瑞强势地区0.57020.57102.5231---42.2760---
275100026富国天合稳健优选0.66850.66922.0480----37.1297---
276100020富国天益价值0.73170.73333.7430----35.7482---
277240005华宝兴业多策略增长0.51430.51573.8051---73.9654---
278100018富国天利增长债券1.18911.18891.7141----2.4233---
279240001华宝兴业宝康消费品1.00221.00253.0364----34.7675---
280240002华宝兴业宝康配置1.21421.21552.8042----34.5720---
281240003华宝兴业宝康债券1.14291.14211.5429----0.9879---
282100016富国天源平衡0.81660.81722.0772----35.6400---
283240009华宝兴业先进成长1.74191.74291.7419----39.1242---
284240008华宝兴业收益增长2.27122.27852.2712----41.9413---
285240004华宝兴业动力组合0.66400.66603.1740----18.5879---
286240010华宝兴业行业精选0.74100.74120.7410----43.7785---
287162207泰达荷银效率优选(LOF)0.62970.63091.5145----38.4156---
288162208泰达荷银首选企业1.11261.11631.1626----45.9614---
289162209泰达荷银市值优选0.53740.53900.5374----50.0372---
290162201泰达荷银成长1.48821.49542.5682----32.4589---
291162202泰达荷银周期1.22781.23462.7028----37.1648---
292162203泰达荷银稳定1.06331.06592.5633----36.8624---
293162205泰达荷银风险预算1.25741.25772.0074----13.5458---
294162204泰达荷银行业精选3.15403.15903.3240----41.6658---
295200007长城安心回报0.55680.55731.5635----47.0823---
296519110浦银价值0.69000.70500.6900----29.2169---
297290003泰信双息债券1.03671.03661.0610---1.0133---
298290005泰信优势增长1.00501.00501.0050---0.3996---
299290004泰信优质生活0.85500.85881.3550----47.3230---
300290002泰信先行策略0.57950.58052.3324----40.2022---
301160706嘉实沪深300指数(LOF)0.62900.63002.4970----52.5998---
302070009