股票
-
基金
-
财经
-
股吧
-
博客
-
专栏
-
专题
-
俱乐部
-
专家在线
-
股东召集令
-
实盘大赛
-
资金流向
-
麒麟王
-
麒麟内参
-
财视堂
-
教材
-
沟通大厅下载
热点
：油价 车周刊 上海车展 股市纵横
股票频道
基金频道
财经频道
基金要闻
公司动态
基金公告
数据
基金持仓
QFII•QDII
基金净值
社保•年金
基金档案
评论分析
基金人物
基金法规
首页
>
基金频道
>
全部基金净值
更新时间：2009-04-08
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
1
420002
天弘永利A
1.0070
1.0086
1.0690
---
-0.1226
---
2
420102
天弘永利B
1.0079
1.0094
1.0739
---
-0.0470
---
3
610001
信达澳银领先增长
0.8607
0.8838
1.0607
---
15.4107
---
4
610002
信达澳银精华灵活配置
1.0720
1.1010
1.1720
---
10.6731
---
5
519601
海富通海外(QDII)
1.1450
1.1270
1.1450
---
-2.5304
---
6
241001
华宝海外中国(QDII)
0.7970
0.7920
0.7970
---
-0.2717
---
7
183001
银华全球(QDII)
0.7190
0.7180
0.7190
---
-3.6735
---
8
202801
南方全球精选(QDII)
0.5390
0.5470
0.5390
---
-1.5066
---
9
377016
上投亚太优势(QDII)
0.4090
0.4080
0.4090
---
-3.1332
---
10
070012
嘉实海外(QDII)
0.4660
0.4620
0.4660
---
-2.2727
---
11
000041
华夏全球精选(QDII)
0.5610
0.5650
0.5610
---
-2.6616
---
12
519696
交银环球(QDII)
1.0420
1.0500
1.0420
---
-0.2055
---
13
486001
工银瑞信全球配置(QDII)
0.5950
0.5970
0.5950
---
0.7194
---
14
288102
中信稳定双利债券
1.0596
1.0611
1.3906
---
-0.1013
---
15
288002
中信红利精选
1.8368
1.8750
3.2368
---
14.7711
---
16
288001
中信经典配置
1.6754
1.7061
2.6754
---
14.6238
---
17
400003
东方精选
0.7001
0.7180
2.4868
---
25.1647
---
18
400009
东方稳健回报
0.9900
0.9910
0.9900
---
-2.9762
---
19
400007
东方策略成长
1.0241
1.0472
1.0241
---
15.0486
---
20
400001
东方龙
0.5230
0.5301
2.2845
---
10.1004
---
21
202202
南方避险增值
2.1530
2.1647
2.6970
---
0.5955
---
22
202211
南方恒元
1.0220
1.0290
1.0220
---
0.0982
---
23
202009
南方盛元
0.8160
0.8390
0.8160
---
16.4502
---
24
202101
南方宝元债券
1.0469
1.0591
2.2669
---
4.2689
---
25
202102
南方多利债券
1.0859
1.0881
1.1511
---
-1.2704
---
26
202011
南方价值
1.1550
1.1940
1.1550
---
15.1452
---
27
202007
南方隆元
0.5390
0.5510
0.5390
---
23.0248
---
28
202002
南方稳健成长贰号
0.7716
0.7784
1.6399
---
11.3693
---
29
202003
南方绩优成长
1.2410
1.2860
1.7910
---
11.6351
---
30
202005
南方成份精选
0.7775
0.8027
0.7775
---
12.3821
---
31
202001
南方稳健成长
0.9063
0.9165
2.7013
---
12.4321
---
32
160105
南方积极配置(LOF)
0.9497
0.9719
2.3137
---
14.8400
---
33
160106
南方高增长(LOF)
1.2208
1.2555
2.5248
---
13.6159
---
34
481006
工银瑞信红利
0.7673
0.7908
0.8073
---
17.6471
---
35
481008
工银瑞信大盘蓝筹
1.1690
1.2040
1.1690
---
17.7202
---
36
485105
工银瑞信增强收益A类
1.1286
1.1330
1.2286
---
-1.5053
---
37
485005
工银瑞信增强收益B类
1.1190
1.1234
1.2190
---
-1.5607
---
38
483003
工银平衡
0.6845
0.7045
1.6723
---
13.6487
---
39
485007
工银瑞信添利B
1.1031
1.1092
1.1431
---
0.0917
---
40
485107
工银瑞信添利A
1.1078
1.1139
1.1478
---
0.1371
---
41
481004
工银成长
1.2471
1.2851
1.2471
---
15.0270
---
42
481001
工银瑞信核心价值
0.7470
0.7665
3.1120
---
13.7616
---
43
510880
友邦华泰上证红利ETF
1.9640
2.0420
1.9880
---
30.0476
---
44
070099
嘉实优质
0.6010
0.6140
1.4970
---
9.8513
---
45
160706
嘉实沪深300指数(LOF)
0.6350
0.6590
2.5030
---
26.4271
---
46
070016
嘉实多元B
1.0200
1.0280
1.0490
---
-0.7715
---
47
070015
嘉实多元A
1.0210
1.0290
1.0520
---
-0.6744
---
48
070005
嘉实理财债券
1.2100
1.2150
1.6350
---
-0.7323
---
49
070009
嘉实超短债
1.0107
1.0108
1.1060
---
-0.0491
---
50
070006
嘉实服务增值
2.7260
2.8170
3.0460
---
17.4054
---
51
070003
嘉实理财稳健
0.7630
0.7770
2.3080
---
10.6667
---
52
070013
嘉实研究精选
1.2460
1.2710
1.2460
---
17.1040
---
53
070010
嘉实主题精选
0.8850
0.9060
2.3930
---
22.4036
---
54
070011
嘉实策略增长
0.8730
0.8970
1.0630
---
16.0326
---
55
070002
嘉实理财增长
3.2030
3.2790
3.7440
---
14.5120
---
56
070001
嘉实成长收益
0.7170
0.7302
2.7607
---
6.6739
---
57
002031
华夏策略精选
1.2540
1.2740
1.2540
---
14.3411
---
58
002021
华夏回报二号
0.9000
0.9130
2.1880
---
7.6456
---
59
160314
华夏行业精选(LOF)
0.7120
0.7300
3.3830
---
21.7469
---
60
002001
华夏回报
1.1060
1.1220
3.1180
---
6.9404
---
61
000011
华夏大盘精选
6.4130
6.5370
6.6930
---
27.6509
---
62
519519
友邦增利A
1.1071
1.1124
1.1401
---
1.0771
---
63
460005
友邦华泰价值增长
1.1627
1.2040
1.1627
---
23.9199
---
64
460003
友邦增利B
1.1030
1.1083
1.1360
---
1.0436
---
65
460002
友邦华泰积极成长
0.9212
0.9368
0.9212
---
24.1000
---
66
460001
友邦华泰盛世中国
0.4920
0.5045
2.3386
---
10.9948
---
67
210002
金鹰红利
1.2790
1.2599
1.3670
---
17.7889
---
68
162102
金鹰中小盘精选
1.3264
1.3073
2.0864
---
24.1515
---
69
210001
金鹰成份股优选
0.5969
0.5904
2.1532
---
17.4288
---
70
217203
招商安泰债券B类
1.0855
1.0873
1.4020
---
-2.9336
---
71
217010
招商大盘蓝筹
1.1260
1.1610
1.1260
---
18.2573
---
72
217008
招商安本增利
1.1256
1.1302
1.2256
---
-1.9248
---
73
217009
招商核心价值
0.9012
0.9317
0.9012
---
12.9326
---
74
217011
招商安心收益
1.0300
1.0330
1.0300
---
-1.9175
---
75
217001
招商安泰股票
0.6781
0.6985
3.2921
---
13.8353
---
76
217003
招商安泰债券A类
1.1006
1.1023
1.4171
---
-2.8627
---
77
217002
招商安泰平衡
1.7302
1.7602
2.3452
---
8.3034
---
78
217005
招商先锋
0.6266
0.6431
2.5766
---
10.8152
---
79
161706
招商优质成长(LOF)
1.0092
1.0443
2.9195
---
17.8397
---
80
159901
易方达深证100ETF
2.7480
2.8500
2.8680
---
28.8530
---
81
110013
易方达科翔
1.2050
1.2360
4.8950
---
16.5996
---
82
110029
易方达科讯
0.6564
0.6745
3.9395
---
12.5262
---
83
110018
易方达增强回报B
1.0220
1.0240
1.0820
---
-1.9108
---
84
112002
易方达策略成长二号
1.1440
1.1730
2.6790
---
14.1982
---
85
110010
易方达价值成长
0.9907
1.0199
1.0507
---
27.1679
---
86
110017
易方达增强回报A
1.0270
1.0300
1.0870
---
-1.9928
---
87
110008
易方达稳健收益B
1.0136
1.0160
1.1052
---
-1.8194
---
88
110007
易方达稳健收益A
1.0121
1.0145
1.1007
---
-1.8506
---
89
110011
易方达中小盘
1.1855
1.2169
1.1855
---
16.5378
---
90
110012
易方达科汇
1.1980
1.2320
4.8150
---
18.1909
---
91
110009
易方达价值精选
1.1609
1.1873
2.2109
---
17.0206
---
92
110003
易方达50指数
0.6790
0.7060
2.5290
---
22.6008
---
93
110005
易方达积极成长
1.0156
1.0430
3.4509
---
15.0825
---
94
110002
易方达策略成长
3.1290
3.2100
3.8790
---
13.8599
---
95
110001
易方达平稳增长
1.3280
1.3580
2.5580
---
10.0412
---
96
519023
海富通稳健添利C
1.0260
1.0260
1.0260
---
-0.6790
---
97
519011
海富通精选
0.6853
0.7033
3.1588
---
17.0832
---
98
519007
海富通强化回报
0.5730
0.5830
2.0690
---
12.8099
---
99
519015
海富通精选二号
0.5550
0.5700
0.8750
---
11.7284
---
100
519013
海富通风格优势
0.9320
0.9580
1.6880
---
20.6259
---
101
519005
海富通股票
0.5410
0.5580
2.4900
---
22.8029
---
102
519003
海富通收益增长
0.6090
0.6240
2.2240
---
12.2330
---
103
020003
国泰金龙行业精选
0.6340
0.6490
2.8610
---
14.1243
---
104
020005
国泰金马稳健回报
0.6680
0.6810
2.7950
---
23.8866
---
105
020009
国泰金鹏蓝筹价值
0.8090
0.8320
1.6940
---
21.4511
---
106
020010
国泰金牛创新成长
0.7710
0.7960
0.8210
---
23.3723
---
107
020011
国泰沪深300
0.5030
0.5210
0.7200
---
26.4000
---
108
020018
国泰金鹿保本(二期)
1.0100
1.0110
1.0600
---
0.3806
---
109
519021
国泰金鼎价值精选
0.8450
0.8660
1.4900
---
19.9095
---
110
020012
国泰金龙债券C类
1.0050
1.0070
1.3340
---
-2.9823
---
111
020002
国泰金龙债券A类
1.0080
1.0100
1.3370
---
-2.9767
---
112
020001
国泰金鹰增长
0.7230
0.7410
3.5960
---
15.3584
---
113
290005
泰信优势增长
1.1490
1.1770
1.1790
---
13.0303
---
114
290003
泰信双息债券
1.0139
1.0204
1.1182
---
-0.5805
---
115
290004
泰信优质生活
0.9611
0.9943
1.4611
---
22.1142
---
116
290002
泰信先行策略
0.5967
0.6141
2.3701
---
16.5771
---
117
590002
中邮核心成长
0.6058
0.6254
0.6058
---
26.4218
---
118
590001
中邮核心优选
1.1109
1.1479
2.3309
---
32.7564
---
119
260111
景顺长城公司治理
1.1050
1.1410
1.1050
---
10.2284
---
120
260104
景顺长城内需增长
2.6050
2.6690
3.4750
---
20.4072
---
121
260101
景顺长城优选股票
0.8839
0.9038
2.7746
---
13.6358
---
122
260103
景顺长城动力平衡
0.6134
0.6239
2.9034
---
7.6787
---
123
260108
景顺长城新兴成长
0.8490
0.8650
2.1990
---
13.9224
---
124
162607
景顺长城资源(LOF)
0.6490
0.6660
2.6100
---
19.3050
---
125
260109
景顺长城内需增长贰号
1.2680
1.2990
1.7080
---
21.2851
---
126
260110
景顺长城精选蓝筹
0.7340
0.7580
0.7340
---
18.6469
---
127
162605
景顺长城鼎益(LOF)
0.8440
0.8660
2.9440
---
15.2778
---
128
160608
鹏华普天债券B类
1.0830
1.0850
1.2820
---
-0.1815
---
129
160602
鹏华普天债券A类
1.1090
1.1110
1.3080
---
-0.1775
---
130
160603
鹏华普天收益
0.6330
0.6490
3.0790
---
18.2353
---
131
160605
鹏华中国50
1.3760
1.4080
2.9060
---
14.4483
---
132
160607
鹏华价值优势(LOF)
0.6500
0.6670
2.0550
---
20.7767
---
133
206001
鹏华行业成长
0.7484
0.7622
2.8631
---
8.2958
---
134
160610
鹏华动力增长(LOF)
1.0650
1.0990
1.2650
---
19.5704
---
135
160611
鹏华优质治理(LOF)
0.8370
0.8590
0.8370
---
18.9706
---
136
160612
鹏华丰收债券
1.0880
1.0950
1.1080
---
1.0387
---
137
160613
鹏华创新(LOF)
1.1230
1.1470
1.1530
---
10.2362
---
138
410006
华富策略精选
0.9859
1.0120
0.9859
---
5.2400
---
139
410004
华富收益增强A
1.0879
1.0947
1.1329
---
1.7832
---
140
410005
华富收益增强B
1.0838
1.0906
1.1288
---
1.7308
---
141
410003
华富成长趋势
0.5680
0.5872
0.8580
---
18.0387
---
142
410001
华富竞争力优选
0.6794
0.6969
1.9850
---
17.9272
---
143
040002
华安中国A股指数
0.6850
0.7100
2.6180
---
24.9516
---
144
040001
华安创新
0.6230
0.6390
2.9073
---
12.1324
---
145
510050
华夏上证50ETF
1.8180
1.8950
2.2950
---
23.8129
---
146
582001
东吴优信稳健
1.0166
1.0181
1.0166
---
-1.2495
---
147
580002
东吴价值成长双动力
0.9663
0.9938
1.4863
---
10.8950
---
148
580003
东吴行业轮动
0.8467
0.8736
0.8467
---
13.2217
---
149
580001
东吴嘉禾优势
0.6465
0.6629
2.3665
---
12.1141
---
150
002011
华夏红利
2.3720
2.4330
3.2050
---
17.5429
---
151
000031
华夏复兴
0.8020
0.8240
0.8020
---
21.6693
---
152
000001
华夏成长
1.1460
1.1810
2.8270
---
16.1188
---
153
001013
华夏希望债券C级
1.0870
1.0910
1.1170
---
-0.7407
---
154
160311
华夏蓝筹核心(LOF)
0.9600
0.9890
2.9500
---
13.4402
---
155
519029
华夏稳增
1.2990
1.3210
2.0040
---
15.6250
---
156
001011
华夏希望债券A级
1.0910
1.0940
1.1210
---
-0.6470
---
157
001003
华夏债券C类
1.1150
1.1170
1.4850
---
-1.1394
---
158
001001
华夏债券A/B类
1.1280
1.1290
1.4980
---
-1.1275
---
159
510180
华安上证180ETF
5.6350
5.8560
5.6800
---
26.1293
---
160
560005
益民多利
1.0277
1.0298
1.0687
---
-1.7613
---
161
560003
益民创新优势
0.7040
0.7310
0.7240
---
22.8629
---
162
560002
益民红利成长
0.6250
0.6411
1.5881
---
12.5711
---
163
161609
融通动力先锋
1.2420
1.2690
1.6420
---
17.4510
---
164
161610
融通领先成长(LOF)
0.8310
0.8530
2.2170
---
15.0830
---
165
161607
融通巨潮100指数(LOF)
0.7850
0.8160
2.2990
---
24.7906
---
166
161604
融通深证100指数
1.0480
1.0850
2.2180
---
26.6234
---
167
161605
融通蓝筹成长
1.1090
1.1410
2.2390
---
12.1466
---
168
161606
融通行业景气
0.7010
0.7270
2.6410
---
18.2971
---
169
161603
融通债券
1.1090
1.1120
1.4340
---
-1.5612
---
170
161601
融通新蓝筹
0.6848
0.7040
2.9798
---
8.2072
---
171
240011
华宝兴业大盘
1.2817
1.3144
1.2817
---
18.1224
---
172
240009
华宝兴业先进成长
1.7762
1.8145
1.7762
---
25.4996
---
173
240010
华宝兴业行业精选
0.7633
0.7850
0.7633
---
20.7753
---
174
240003
华宝兴业宝康债券
1.1876
1.1892
1.6076
---
-0.6725
---
175
240005
华宝兴业多策略增长
0.5446
0.5587
3.8746
---
15.9956
---
176
240008
华宝兴业收益增长
2.3646
2.4265
2.3646
---
22.7300
---
177
240004
华宝兴业动力组合
0.7187
0.7344
3.2287
---
19.1939
---
178
240001
华宝兴业宝康消费品
1.1274
1.1618
3.3478
---
18.4870
---
179
240002
华宝兴业宝康配置
1.2643
1.2814
2.8543
---
21.0440
---
180
450005
富兰克林国海强化收益A
1.0243
1.0268
1.0343
---
-1.1525
---
181
450006
富兰克林国海强化收益C
1.0237
1.0262
1.0337
---
-1.1719
---
182
450003
富兰克林国海潜力组合
1.1081
1.1382
1.1081
---
14.4163
---
183
450004
富兰克林国海深化价值
1.2265
1.2548
1.2265
---
26.3563
---
184
450002
富兰克林国海弹性市值
1.3339
1.3675
2.2439
---
17.9012
---
185
450001
富兰克林国海收益
0.7692
0.7848
1.8075
---
12.8419
---
186
200006
长城消费增值
0.6697
0.6894
2.1097
---
16.8283
---
187
162006
长城久富核心成长(LOF)
1.2063
1.2486
3.0971
---
15.6756
---
188
519181
万家和谐增长
0.5374
0.5497
1.2142
---
14.5905
---
189
519183
万家双引擎
1.2109
1.2338
1.2309
---
12.1734
---
190
161903
万家公用事业(LOF)
0.6686
0.6847
1.9162
---
22.0125
---
191
519180
万家上证180指数
0.5764
0.5974
2.9164
---
25.6754
---
192
161902
万家增强收益债券
1.0490
1.0507
1.5522
---
-0.9278
---
193
121007
国投瑞银瑞福优先
0.8380
0.8570
0.8930
---
11.7647
---
194
121009
国投瑞银稳定增利
1.0403
1.0426
1.0953
---
-0.9197
---
195
121006
国投瑞银稳健增长
1.0590
1.0780
1.0590
---
12.6731
---
196
121008
国投瑞银成长优选
0.7217
0.7429
1.5822
---
17.2656
---
197
121005
国投瑞银创新动力
0.9986
1.0358
1.9043
---
19.6288
---
198
121003
国投瑞银核心企业
0.7679
0.7913
2.2079
---
16.6008
---
199
150001
国投瑞银瑞福进取
0.3880
0.4070
0.6130
---
30.6050
---
200
121001
国投瑞银融华债券
1.2058
1.2291
2.1578
---
9.7869
---
201
121002
国投瑞银景气行业
0.7020
0.7148
2.6710
---
13.9268
---
202
519300
大成沪深300指数
0.8275
0.8588
2.1475
---
26.1616
---
203
519017
大成积极成长
0.7730
0.7980
1.8250
---
21.4850
---
204
090006
大成2020生命周期
0.5280
0.5450
2.3500
---
16.9336
---
205
519019
大成景阳
0.5580
0.5730
3.5370
---
21.2329
---
206
160910
大成创新成长(LOF)
0.6890
0.7080
1.9000
---
18.3929
---
207
092002
大成债券C类
1.0059
1.0083
1.3859
---
-1.5809
---
208
090004
大成精选增值
0.7852
0.8093
2.6857
---
16.3835
---
209
150002
大成优选
0.6470
0.6620
0.6800
---
15.9774
---
210
090008
大成强债
1.0742
1.0753
1.0742
---
0.9507
---
211
090007
大成策略回报
1.0980
1.1310
1.2480
---
19.3227
---
212
090002
大成债券A/B类
1.0246
1.0270
1.4046
---
-1.5172
---
213
090001
大成价值增长
0.6196
0.6375
3.2796
---
18.5672
---
214
090003
大成蓝筹稳健
0.5813
0.5990
3.1513
---
21.5595
---
215
519688
交银施罗德精选
0.8103
0.8368
2.8061
---
11.3369
---
216
519690
交银施罗德稳健配置
1.4742
1.5213
2.3042
---
20.6223
---
217
519694
交银施罗德蓝筹
0.6408
0.6592
0.6558
---
14.5448
---
218
519692
交银施罗德成长
1.8755
1.9316
2.0555
---
15.8618
---
219
519680
交银增利A/B
1.0562
1.0603
1.1272
---
-1.3000
---
220
519682
交银增利C类
1.0560
1.0602
1.1220
---
-1.3410
---
221
530003
建信优选成长
0.7545
0.7792
2.2045
---
17.6957
---
222
530008
建信稳定增利
1.1210
1.1240
1.1360
---
-0.6346
---
223
530006
建信精选
1.1710
1.2170
1.1710
---
13.1263
---
224
150003
建信优势
0.6810
0.7020
0.6810
---
15.5594
---
225
530001
建信恒久价值
0.6661
0.6877
2.0703
---
21.9768
---
226
530005
建信优化配置
0.6826
0.6998
1.2326
---
19.9599
---
227
163804
中银收益
0.7297
0.7475
1.9097
---
13.9683
---
228
163805
中银策略
0.9886
1.0136
0.9886
---
16.2924
---
229
163806
中银增利
1.0020
1.0020
1.0020
---
-0.8902
---
230
163803
中银增长
0.7458
0.7710
2.3264
---
17.7771
---
231
163801
中银中国(LOF)
1.3558
1.3919
2.7858
---
15.6054
---
232
160505
博时主题行业(LOF)
1.5260
1.5580
3.1070
---
19.2744
---
233
050106
博时稳定价值债券A类
1.1000
1.1020
1.2080
---
-1.7025
---
234
050201
博时价值增长贰号
0.5770
0.5950
2.0320
---
14.4309
---
235
050009
博时新兴成长
0.6890
0.7120
2.5850
---
18.2640
---
236
050008
博时第三产业成长
0.9210
0.9480
2.0370
---
14.2857
---
237
050010
博时特许价值
1.1250
1.1560
1.1250
---
26.4877
---
238
050006
博时稳定价值债券B类
1.0940
1.0970
1.2020
---
-1.7102
---
239
050007
博时平衡配置
1.0940
1.1170
2.1550
---
12.3391
---
240
050004
博时精选
1.2107
1.2487
2.6357
---
13.6135
---
241
050002
博时裕富指数
0.6780
0.7040
2.6580
---
25.9332
---
242
050001
博时价值增长
0.6180
0.6360
3.1200
---
13.5338
---
243
161010
富国天丰
1.0520
1.0620
1.0730
---
-0.2408
---
244
100032
富国天鼎
1.1790
1.2160
1.3270
---
13.4865
---
245
161005
富国天惠精选成长(LOF)
1.1115
1.1381
2.6115
---
14.2123
---
246
100029
富国天成红利
0.9663
0.9906
0.9663
---
15.0735
---
247
100026
富国天合稳健优选
0.6643
0.6784
2.0438
---
14.5002
---
248
519035
富国天博创新主题
0.6301
0.6473
2.3766
---
9.7347
---
249
100022
富国天瑞强势地区
0.6608
0.6814
2.7380
---
25.2449
---
250
100018
富国天利增长债券
1.2589
1.2623
1.8239
---
-0.1742
---
251
100020
富国天益价值
0.6950
0.7104
3.7063
---
7.8787
---
252
100016
富国天源平衡
0.8279
0.8459
2.0885
---
13.0989
---
253
420003
天弘永定
0.9824
1.0126
0.9824
---
2.8802
---
254
420001
天弘精选
0.5297
0.5458
1.5930
---
11.6973
---
255
398011
中海分红增利
0.6172
0.6339
2.0172
---
16.4078
---
256
398031
中海蓝筹
1.0813
1.0932
1.0813
---
2.7717
---
257
398021
中海能源策略
0.6972
0.7122
1.0072
---
12.1423
---
258
395001
中海稳健收益
1.0750
1.0760
1.1050
---
-1.5639
---
259
398001
中海优质成长
0.6135
0.6283
2.4245
---
13.2159
---
260
040011
华安核心优选
1.1876
1.2212
1.1876
---
11.1067
---
261
040008
华安策略优选
0.5979
0.6152
2.1342
---
16.0776
---
262
040009
华安收益A
1.0451
1.0482
1.0751
---
-1.7438
---
263
040010
华安收益B
1.0408
1.0439
1.0708
---
-1.7856
---
264
040007
华安中小盘成长
0.8595
0.8864
2.1744
---
24.9329
---
265
040005
华安宏利
2.1061
2.1725
2.4961
---
23.2758
---
266
040004
华安宝利配置
0.8170
0.8360
3.0970
---
16.0350
---
267
213002
宝盈泛沿海
0.5782
0.6014
2.1991
---
16.9752
---
268
213917
宝盈增强收益C
1.0807
1.0860
1.0807
---
-0.1945
---
269
213008
宝盈资源优选
0.9164
0.9382
0.9968
---
20.4764
---
270
213007
宝盈增强收益A/B
1.0828
1.0880
1.0828
---
-0.1481
---
271
213003
宝盈策略增长
0.9819
1.0184
1.1819
---
18.6498
---
272
213001
宝盈鸿利收益
0.5866
0.6054
2.4409
---
7.5179
---
273
540005
汇丰晋信平稳增利
0.9946
0.9961
0.9946
---
-1.6139
---
274
540004
汇丰晋信2026生命周期
1.1850
1.2150
1.1850
---
15.5578
---
275
540003
汇丰晋信动态策略
0.8976
0.9198
0.8976
---
11.6159
---
276
540002
汇丰晋信龙腾
1.3312
1.3655
1.7972
---
20.0889
---
277
540001
汇丰晋信2016生命周期
1.7866
1.8086
1.8866
---
4.5654
---
278
340001
兴业可转债
1.1562
1.1672
2.6222
---
6.4215
---
279
340006
兴业全球视野
2.4696
2.5322
2.4696
---
17.8623
---
280
340007
兴业社会责任
1.0580
1.0900
1.0580
---
25.9640
---
281
163402
兴业趋势投资(LOF)
0.9272
0.9522
4.4901
---
15.9004
---
282
000021
华夏优势增长
1.7460
1.7920
1.8660
---
15.8981
---
283
519039
长盛同德
0.7029
0.7204
2.0142
---
18.3033
---
284
519078
汇添富增强收益
1.0340
1.0350
1.0840
---
-1.6901
---
285
519068
汇添富成长焦点
0.8546
0.8802
1.0046
---
6.0564
---
286
519066
汇添富蓝筹稳健
1.1060
1.1340
1.1060
---
4.6602
---
287
519018
汇添富均衡增长
0.6487
0.6677
1.8850
---
6.7351
---
288
519008
汇添富优势精选
2.1834
2.2451
3.7434
---
5.1242
---
289
519996
长信银利精选
0.5990
0.6164
2.5190
---
17.3404
---
290
519994
长信金利趋势
0.5869
0.6041
1.8300
---
20.4162
---
291
519991
长信双利优选
1.0100
1.0400
1.0100
---
12.2748
---
292
519993
长信增利动态策略
0.7334
0.7543
1.9724
---
14.8373
---
293
519989
长信利丰
1.0140
1.0150
1.0140
---
0.1000
---
294
151002
银河银联收益
1.5588
1.5683
1.9388
---
1.9383
---
295
519666
银河银信添利B
1.0654
1.0698
1.2084
---
-0.3424
---
296
519668
银河竞争优势
1.1515
1.1850
1.1515
---
16.9513
---
297
519667
银河银信添利A
1.0690
1.0733
1.2120
---
-0.2955
---
298
151001
银河银联稳健
0.7453
0.7637
2.8300
---
11.7009
---
299
150103
银河银泰理财分红
0.7018
0.7182
3.2418
---
9.5908
---
300
550004
信诚三得益A
1.0340
1.0370
1.0370
---
-1.8112
---
301
550005
信诚三得益B
1.0310
1.0340
1.0340
---
-1.9084
---
302
550001
信诚四季红
0.7250
0.7457
1.8860
---
15.5728
---
303
550003
信诚盛世蓝筹
1.2320
1.2590
1.2320
---
16.4532
---
304
550002
信诚精萃成长
0.7160
0.7357
1.7025
---
20.7608
---
305
378010
上投成长先锋
1.8521
1.9054
1.8521
---
12.3548
---
306
373020
上投摩根双核平衡
1.0354
1.0588
1.0354
---
13.5009
---
307
377020
上投内需动力
0.9056
0.9337
1.0056
---
15.0974
---
308
377010
上投阿尔法
3.9025
4.0185
3.9425
---
11.9120
---
309
375010
上投中国优势
1.9103
1.9575
4.5303
---
19.9591
---
310
310328
申万巴黎新动力
0.6426
0.6616
2.3836
---
20.3528
---
311
373010
上投双息平衡
0.7911
0.8085
2.2203
---
13.8249
---
312
310378
申万巴黎添益宝A
0.9970
0.9970
0.9970
---
-1.2922
---
313
310379
申万巴黎添益宝B
0.9950
0.9950
0.9950
---
-1.3917
---
314
310358
申万巴黎新经济
0.5825
0.5995
1.9144
---
21.3493
---
315
310368
申万巴黎竞争优势
1.2028
1.2348
1.2028
---
13.6756
---
316
310318
申万巴黎盛利配置
0.9946
0.9999
1.7306
---
0.5653
---
317
310308
申万巴黎盛利精选
0.7539
0.7689
2.3259
---
17.2408
---
318
162204
泰达荷银行业精选
3.5178
3.6193
3.6878
---
15.4199
---
319
162205
泰达荷银风险预算
1.3898
1.4106
2.1398
---
6.5382
---
320
162207
泰达荷银效率优选(LOF)
0.6486
0.6651
1.5600
---
12.0502
---
321
162203
泰达荷银稳定
0.5473
0.5676
2.4873
---
12.0131
---
322
162210
泰达荷银集利A
1.0016
1.0082
1.0196
---
-1.7029
---
323
162299
泰达荷银集利C
0.9997
1.0063
1.0177
---
-1.7427
---
324
162209
泰达荷银市值优选
0.5553
0.5773
0.5553
---
16.3099
---
325
162208
泰达荷银首选企业
1.1176
1.1486
1.1676
---
14.2009
---
326
162201
泰达荷银成长
0.8923
0.9047
2.6023
---
8.0991
---
327
162202
泰达荷银周期
0.8080
0.8312
2.7330
---
10.6215
---
328
360008
光大增利A类
1.0080
1.0090
1.0080
---
-1.3725
---
329
360009
光大增利C类
1.0060
1.0080
1.0060
---
-1.3739
---
330
360007
光大保德信优势配置
0.5863
0.6034
0.5863
---
19.7225
---
331
360006
光大保德信新增长
0.9381
0.9677
2.2181
---
26.2660
---
332
360005
光大保德信红利
1.8210
1.8742
2.4790
---
21.2413
---
333
360001
光大保德信量化核心
0.6989
0.7267
2.6426
---
25.4115
---
334
233001
摩根士丹利华鑫基础行业基金
0.4919
0.5005
2.0369
---
21.0338
---
335
163302
摩根士丹利华鑫资源优选(LOF)
1.4013
1.4373
2.6363
---
18.6593
---
336
080003
长盛积极配置
1.0275
1.0327
1.0275
---
-0.7210
---
337
080002
长盛创新先锋
1.0521
1.0808
1.0521
---
18.6141
---
338
660001
农银成长
1.2182
1.2514
1.2182
---
13.2855
---
339
660002
农银增利
0.9942
0.9955
0.9942
---
-0.8088
---
340
080001
长盛成长价值
0.7530
0.7730
2.5970
---
14.6688
---
341
620002
金元比联成长动力
1.1420
1.1700
1.1720
---
11.9534
---
342
620001
金元比联宝石动力保本
1.0383
1.0429
1.0383
---
0.4365
---
343
519111
浦银收益
0.9980
0.9980
0.9980
---
-0.6000
---
344
519110
浦银价值
0.6880
0.7060
0.6880
---
16.6378
---
345
320006
诺安灵活配置
1.0150
1.0300
1.0150
---
10.5791
---
346
320004
诺安优化债券
1.0344
1.0368
1.0940
---
-1.5050
---
347
320005
诺安价值增长
0.6569
0.6762
1.6019
---
16.6698
---
348
320003
诺安股票
0.8203
0.8439
2.7038
---
18.4967
---
349
320001
诺安平衡
0.6245
0.6401
2.8845
---
11.8868
---
350
257040
国联安德盛红利
1.1700
1.2070
1.1700
---
11.1881
---
351
257030
国联安德盛优势
0.9370
0.9660
1.0370
---
16.2531
---
352
257010
国联安德盛小盘
0.6910
0.7100
2.8210
---
14.9742
---
353
255010
国联安德盛稳健
1.3960
1.4230
2.1660
---
13.7594
---
354
253010
国联安德盛安心成长
0.8220
0.8430
1.7830
---
7.3491
---
355
257020
国联安德盛精选
0.7360
0.7690
2.4380
---
26.4973
---
356
270010
广发300
1.3060
1.3560
1.3060
---
22.6226
---
357
270009
广发增强债券
1.0830
1.0860
1.1130
---
-1.3453
---
358
270007
广发大盘成长
0.6755
0.6950
0.6755
---
16.9969
---
359
270008
广发核心
1.2390
1.2710
1.2390
---
19.3615
---
360
270005
广发聚丰
0.5812
0.5968
3.4574
---
19.3688
---
361
270006
广发策略优选
1.3419
1.3794
2.0219
---
15.3658
---
362
162703
广发小盘成长(LOF)
1.5364
1.5752
2.8464
---
26.0866
---
363
270001
广发聚富
0.9712
0.9922
3.2812
---
14.7106
---
364
270002
广发稳健增长
1.2333
1.2605
2.8533
---
21.2054
---
365
510080
长盛全债指数增强
1.2075
1.2148
1.8775
---
0.0252
---
366
160805
长盛同智优势成长(LOF)
0.7610
0.7817
2.1022
---
12.5441
---
367
350005
天治创新先锋
1.0471
1.0625
1.0471
---
14.2154
---
368
350001
天治财富增长
0.6453
0.6471
2.1906
---
0.0156
---
369
350002
天治品质优选
0.6302
0.6426
3.1402
---
10.6553
---
370
163503
天治核心成长(LOF)
0.4509
0.4601
1.8898
---
13.0038
---
371
350006
天治稳健双盈
1.0062
1.0091
1.0062
---
-1.8121
---
372
200007
长城安心回报
0.5048
0.5166
1.4464
---
13.2023
---
373
180012
银华富裕主题
0.7664
0.7907
1.7014
---
17.1847
---
374
180015
银华增强收益
1.0070
1.0140
1.0070
---
-1.3861
---
375
180013
银华领先
1.2063
1.2527
1.3063
---
19.8505
---
376
519001
银华核心价值优选
0.9490
0.9860
3.2877
---
20.9117
---
377
180003
银华-道琼斯88
0.8054
0.8343
2.6054
---
21.2674
---
378
180002
银华保本增值(二期)
1.0795
1.0885
1.2195
---
1.0070
---
379
180010
银华优质增长
1.3471
1.3893
2.5471
---
17.1595
---
380
180001
银华优势企业
0.8594
0.8839
2.4794
---
9.7439
---
381
200009
长城稳健增利
1.0790
1.0850
1.0790
---
-1.3838
---
382
630002
华商盛世成长
1.3657
1.3398
1.3657
---
21.0074
---
383
630001
华商领先企业
0.7653
0.7514
0.8703
---
22.6683
---
384
200008
长城品牌优选
0.6826
0.7059
0.6826
---
20.8670
---
385
200002
长城久泰300指数
0.9605
0.9959
3.8205
---
26.2472
---
386
200001
长城久恒
1.2300
1.2590
2.3400
---
9.7738
---
387
510081
长盛动态精选
0.8735
0.8997
2.5735
---
19.2942
---
388
166002
中欧蓝筹
1.1908
1.2206
1.1908
---
15.4652
---
389
166001
中欧新趋势(LOF)
0.8575
0.8803
1.0575
---
20.4996
---
390
519089
新世纪优选成长
1.3180
1.3066
1.3680
---
22.5612
---
391
519087
新世纪优选分红
0.5674
0.5584
2.1037
---
17.4766
---
392
519100
长盛中证100指数
0.7550
0.7845
1.3250
---
23.0454
---
393
570001
诺德价值优势
0.7609
0.7834
0.7609
---
17.1743
---
394
571002
诺德灵活配置
0.9757
1.0056
0.9757
---
-0.0597
---
395
159902
华夏中小板股票ETF
1.8270
1.8800
1.8270
---
20.2128
---
396
184711
基金普华
2.4083
2.3760
2.5743
---
51.3653
---
397
200010
长城双动力
0.9911
1.0024
0.9911
---
-0.2800
---
398
500058
银丰基金
0.9990
0.9770
3.1590
---
11.8012
---
399
184722
基金久嘉
0.8043
0.7959
3.5343
---
9.2551
---
400
184721
基金丰和
0.7977
0.7914
3.5457
---
6.0141
---
401
500056
基金科瑞
1.1564
1.1301
3.6584
---
12.0427
---
402
184728
基金鸿阳
0.7612
0.7457
2.3327
---
11.7968
---
403
500038
基金通乾
1.3865
1.3825
3.0395
---
16.1811
---
404
184706
基金天华
0.9217
0.8983
2.3517
---
9.9312
---
405
184703
基金金盛
1.3015
1.2795
3.9040
---
12.9107
---
406
184705
基金裕泽
1.0072
0.9850
3.5772
---
13.9910
---
407
500015
基金汉兴
1.3326
1.3177
2.3142
---
7.1924
---
408
184701
基金景福
1.2538
1.2474
2.6378
---
12.7453
---
409
184699
基金同盛
0.8983
0.8736
2.9608
---
12.5405
---
410
500011
基金金鑫
0.9120
0.8990
2.7880
---
14.4294
---
411
184698
基金天元
1.2526
1.2320
3.9786
---
15.3808
---
412
184693
基金普丰
1.1577
1.1389
2.9267
---
10.3380
---
413
500018
基金兴和
1.0814
1.0613
3.2294
---
12.5896
---
414
184692
基金裕隆
1.1666
1.1420
4.0356
---
14.6810
---
415
500009
基金安顺
1.4127
1.3949
4.3507
---
17.9504
---
416
500005
基金汉盛
1.7046
1.6683
3.8222
---
10.7737
---
417
184691
基金景宏
1.4756
1.4474
3.5656
---
10.4976
---
418
500002
基金泰和
0.8734
0.8597
4.3034
---
14.5806
---
419
184690
基金同益
1.1347
1.1081
4.0387
---
13.8411
---
420
184689
基金普惠
1.4276
1.4007
3.5316
---
9.0841
---
421
500006
基金裕阳
1.3237
1.5155
4.2607
---
14.1945
---
422
500003
基金安信
1.2868
1.5188
4.4388
---
11.1259
---
423
500008
基金兴华
1.1979
1.1831
4.8619
---
11.8457
---
424
500001
基金金泰
0.9989
0.9800
3.7120
---
12.0692
---
425
184688
基金开元
0.9086
0.8953
4.5396
---
20.4776
---
426
519697
交银保本
1.0080
1.0070
1.0080
---
0.2000
---
427
519069
汇添富价值精选
1.0360
1.0700
1.0360
---
0.0000
---
428
379010
上投中小盘
1.1140
1.1560
1.1140
---
2.9029
---
429
630003
华商收益增强A
1.0170
1.0230
1.0170
---
0.0000
---
430
630103
华商收益增强B
1.0160
1.0220
1.0160
---
0.0000
---
431
184713
基金科翔
1.1907
1.3729
4.4707
---
-31.2132
---
432
500025
基金汉鼎
1.0821
1.0443
2.3666
---
-31.7881
---
433
040006
华安国际配置(QDII)
0.9540
0.9520
0.9540
---
-4.8853
---
434
184712
基金科汇
1.1095
1.1015
4.6270
---
-31.1462
---
435
184700
基金鸿飞
1.2342
2.7252
3.1142
---
-22.0461
---
436
184696
基金裕华
2.9073
2.9074
3.5576
---
59.1722
---
437
184738
基金通宝
2.2888
2.2004
2.6388
---
39.3588
---
438
184695
基金景博
2.3487
2.3632
2.9067
---
57.6607
---
439
184708
基金兴科
2.7366
2.6954
2.8376
---
26.1106
---
440
500019
基金普润
2.4203
2.7474
2.8203
---
34.3816
---
441
500035
基金汉博
2.4099
2.3901
2.4099
---
23.4261
---
442
184719
基金融鑫
3.6995
3.6518
4.4823
---
1.3145
---
443
500010
基金金元
3.0930
3.0340
3.3740
---
45.1207
---
444
500029
基金科讯
2.5449
3.4846
4.6299
---
92.5817
---
445
500007
基金景阳
3.7866
3.7319
4.9806
---
99.5201
---
446
184718
基金兴安
3.9661
4.0193
4.4531
---
105.1435
---
447
184710
基金隆元
4.2306
4.1270
4.4306
---
126.9891
---
448
500021
基金金鼎
1.4686
2.0562
2.2626
---
24.7953
---
449
500013
基金安瑞
2.1000
2.3896
2.5600
---
41.3568
---
450
500016
基金裕元
2.0615
2.2487
2.9005
---
17.5162
---
451
184720
基金久富
2.7130
2.6761
2.7130
---
14.9284
---
452
500017
基金景业
1.4813
1.8156
1.8813
---
3.8417
---
453
184702
基金同智
1.0000
1.5499
1.0000
---
81.7827
---
454
500028
基金兴业
1.0701
1.1005
1.0701
---
22.5352
---
455
110007
易方达月月收益A级
1.0134
1.0133
1.0450
---
0.1977
---
456
110008
易方达月月收益B级
1.0140
1.0138
1.0456
---
0.2273
---
457
070007
嘉实浦安保本
1.0000
1.0010
1.8970
---
44.1199
---
458
320004
诺安中短债
1.0106
1.0104
1.0252
---
5.7140
---
关于我们
|
法律声明
|
服务条款
|
广告服务
|
企业团队
|
诚聘英才
|
合作伙伴
|
联系我们
|
加入收藏
Copyright © 2006-2009 Shanghai Kirin Shangshan Asset Management Co., Ltd, All Rights Reserved
上海公司地址：上海市黄浦区北京东路668号科技京城西楼27层D座 邮编：200201 总机：021-51717998
深圳公司地址：深圳市福田区泰然九路海松大厦A座10楼1006 邮编：518000 总机：0755-33223098
企业服务QQ：800035308 注册QQ：364669768 合作联系QQ：568349838 360896168 （合作专用）
E-mail:16gt#16gt.com (请把#换成@) 热线电话：86-21-51717998（中继线）
麒麟投资 版权所有 沪ICP备07026238号