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排名
统计日期
代码
基金简称
当时净值
日增长率
周增长率
月增长率
季增长率
半年增率
年增长率
成立以来
详细资料

1
2008-07-04
000001
华夏成长
1.2050
-0.74%
-1.63%
-11.53%
-11.00%
-46.70%
-24.92%
198.22%
净值估值净值趋势

2
2008-07-04
000011
华夏大盘精选
5.3340
0.11%
1.66%
-11.10%
-13.04%
-30.87%
12.01%
506.15%
净值估值净值趋势

3
2008-07-04
000021
华夏优势增长
1.8080
-0.44%
-0.39%
-11.11%
-10.23%
-30.78%
7.05%
97.48%
净值估值净值趋势

4
2008-07-04
000031
华夏复兴
0.7380
-0.27%
0.27%
-9.89%
-8.09%
-27.58%
-26.20%
-26.20%
净值估值净值趋势

5
2008-07-02
000041
华夏全球精选
0.7170
-0.83%
-2.71%
-9.92%
-7.12%
-19.71%
-28.94%
-28.94%
净值估值净值趋势

6
2008-07-04
001001
华夏债券A/B
1.0800
-1.82%
-1.82%
-2.09%
-1.46%
-1.20%
7.71%
41.91%
净值估值净值趋势

7
2008-07-04
001003
华夏债券C
1.0710
-1.83%
-1.83%
-2.10%
-1.56%
-1.39%
7.36%
40.82%
净值估值净值趋势

8
2008-07-04
001011
华夏希望A
1.0090
0.00%
0.00%
-0.10%
0.90%
0.90%
0.90%
0.90%
净值估值净值趋势

9
2008-07-04
001013
华夏希望C
1.0080
0.00%
0.00%
-0.10%
0.80%
0.80%
0.80%
0.80%
净值估值净值趋势

10
2008-07-04
002001
华夏回报
1.1290
-0.18%
-0.53%
-7.00%
-5.57%
-17.51%
5.88%
352.59%
净值估值净值趋势

11
2008-07-04
002011
华夏红利
2.3320
-0.30%
-0.51%
-9.93%
-8.01%
-26.46%
12.12%
339.27%
净值估值净值趋势

12
2008-07-04
002021
华夏回报二号
0.9110
-0.22%
-0.44%
-7.51%
-7.98%
-25.14%
2.84%
127.35%
净值估值净值趋势

13
2008-07-04
020001
国泰金鹰增长
0.7070
-0.98%
-0.28%
-13.78%
-13.57%
-35.57%
-5.20%
267.58%
净值估值净值趋势

14
2008-04-09
020002
国泰金龙债券
1.0140
0.00%
0.00%
-0.88%
-6.63%
-4.07%
-1.17%
17.40%
净值估值净值趋势

15
2008-07-04
020003
国泰金龙精选
0.6830
-1.16%
-1.44%
-14.52%
-16.91%
-80.38%
-72.20%
6.77%
净值估值净值趋势

16
2008-07-04
020005
国泰金马稳健
0.6840
-0.29%
0.74%
-16.38%
-16.18%
-37.42%
-20.43%
199.39%
净值估值净值趋势

17
2008-06-06
020008
国泰金鹿保本增值
1.4840
-0.07%
-0.07%
-0.13%
-8.17%
-6.67%
13.11%
51.58%
净值估值净值趋势

18
2008-07-04
020009
国泰金鹏蓝筹价值
0.8380
-0.59%
-1.06%
-15.44%
-17.76%
-37.93%
-16.45%
73.76%
净值估值净值趋势

19
2008-07-04
020010
国泰金牛创新成长
0.8070
-0.12%
0.88%
-16.02%
-14.60%
-39.60%
-17.53%
-15.80%
净值估值净值趋势

20
2008-07-04
020011
国泰沪深300
0.5570
-0.54%
-2.11%
-20.43%
-22.21%
-44.63%
-44.12%
-44.12%
净值估值净值趋势

21
2008-07-04
040001
华安创新
0.6680
-0.89%
-1.33%
-12.22%
-18.04%
-34.06%
-12.27%
247.96%
净值估值净值趋势

22
2008-07-04
040002
华安中国A股
0.7650
-0.13%
-0.91%
-18.70%
-76.14%
-83.50%
-76.37%
-5.56%
净值估值净值趋势

23
2008-07-04
040004
华安宝利配置
0.8150
-0.49%
-0.85%
-9.75%
-12.08%
-28.47%
-3.58%
276.64%
净值估值净值趋势

24
2008-07-04
040005
华安宏利
2.1356
-0.75%
-0.19%
-11.83%
-14.44%
-34.91%
-10.01%
149.30%
净值估值净值趋势

25
2008-05-30
040006
华安国际配置
0.9900
0.10%
0.10%
0.10%
0.30%
-1.49%
-4.62%
-2.85%
净值估值净值趋势

26
2008-07-04
040007
华安中小盘成长
0.9218
-0.86%
-1.93%
-18.77%
-24.05%
-43.58%
-19.37%
-4.34%
净值估值净值趋势

27
2008-07-04
040008
华安策略优选
0.6532
-0.44%
-1.70%
-14.74%
-17.71%
-38.39%
-31.73%
-31.73%
净值估值净值趋势

28
-0-0
040009
华安收益A
----
----%
----%
----%
----%
----%
----%
----%
净值估值净值趋势

29
-0-0
040010
华安收益B
----
----%
----%
----%
----%
----%
----%
----%
净值估值净值趋势

30
2008-07-04
050001
博时价值增长
0.6650
-0.75%
-1.92%
-13.52%
-15.72%
-36.85%
-15.05%
253.20%
净值估值净值趋势

31
2008-07-04
050002
博时裕富
0.7540
-0.66%
-2.20%
-20.88%
-23.30%
-47.60%
-25.42%
147.19%
净值估值净值趋势

32
2008-07-04
050004
博时精选股票
1.3849
-0.77%
-0.82%
-13.19%
-14.18%
-37.39%
-4.22%
230.41%
净值估值净值趋势

33
2008-07-04
050006
博时稳定债券B
1.0720
0.00%
0.00%
-0.09%
0.19%
0.37%
7.24%
11.30%
净值估值净值趋势

34
2008-07-04
050007
博时平衡配置
1.0340
0.10%
-0.19%
-5.57%
-5.05%
-19.66%
2.58%
113.00%
净值估值净值趋势

35
2008-07-04
050008
博时第三产业
0.9850
-0.20%
-0.81%
-12.75%
-15.01%
-35.11%
-9.47%
0.23%
净值估值净值趋势

36
2008-07-04
050009
博时新兴成长
0.7170
-0.69%
-1.78%
-13.82%
-16.04%
-37.16%
-5.22%
-5.22%
净值估值净值趋势

37
2008-07-04
050106
博时稳定债券A
1.0750
0.00%
0.00%
-0.09%
0.37%
0.56%
7.18%
7.18%
净值估值净值趋势

38
2008-07-04
050201
博时价值增长贰号
0.6510
-1.36%
-1.51%
-13.89%
-14.34%
-35.16%
-9.32%
83.93%
净值估值净值趋势

39
2008-07-04
070001
嘉实成长收益
0.6942
-0.69%
-1.11%
-15.21%
-15.12%
-63.31%
-51.08%
100.62%
净值估值净值趋势

40
2008-07-04
070002
嘉实理财增长
3.2350
-0.71%
-0.03%
-11.03%
-12.33%
-32.65%
-12.73%
309.23%
净值估值净值趋势

41
2008-07-04
070003
嘉实理财稳健
0.9390
-1.78%
-3.30%
-14.95%
-15.10%
-33.50%
-7.21%
241.65%
净值估值净值趋势

42
2008-07-04
070005
嘉实理财债券
1.1600
-0.09%
0.09%
-2.52%
-1.69%
-5.38%
6.46%
65.51%
净值估值净值趋势

43
2008-07-04
070006
嘉实服务增值行业
2.6270
-1.09%
-1.54%
-14.54%
-19.88%
-40.78%
-21.23%
187.40%
净值估值净值趋势

44
2008-04-09
070009
嘉实超短债
1.0022
-0.01%
0.04%
0.07%
0.02%
0.88%
3.41%
5.36%
净值估值净值趋势

45
2008-07-04
070010
嘉实主题精选
0.9150
-0.76%
-0.54%
-15.04%
-12.05%
-36.67%
-14.78%
123.01%
净值估值净值趋势

46
2008-07-04
070011
嘉实策略增长
0.9300
-0.64%
-1.48%
-14.91%
-26.94%
-48.59%
-30.02%
-7.00%
净值估值净值趋势

47
2008-07-03
070012
嘉实海外
0.6020
-2.75%
-5.94%
-17.76%
-13.13%
-31.51%
-39.74%
-39.74%
净值估值净值趋势

48
2008-07-04
080001
长盛成长价值
0.7770
-0.51%
1.17%
-11.10%
-7.72%
-34.10%
-17.76%
199.67%
净值估值净值趋势

49
2008-07-04
090001
大成价值增长
0.6333
-0.27%
-1.26%
-15.47%
-17.18%
-37.35%
-12.23%
269.13%
净值估值净值趋势

50
2008-07-04
090002
大成债券A/B类
1.0283
-0.04%
-6.46%
-6.46%
-5.92%
-4.71%
-0.24%
28.62%
净值估值净值趋势

51
2008-07-04
090003
大成蓝筹稳健
0.6688
-0.13%
-0.58%
-13.48%
-17.68%
-42.23%
-18.30%
192.47%
净值估值净值趋势

52
2008-07-04
090004
大成精选增值
0.8113
-0.11%
0.38%
-16.86%
-43.43%
-59.87%
-45.08%
128.16%
净值估值净值趋势

53
2008-07-04
090006
大成财富管理
0.5750
-0.35%
-2.54%
-17.27%
-20.58%
-43.35%
-19.09%
86.04%
净值估值净值趋势

54
2008-07-04
092002
大成债券C类
1.0144
-0.05%
-6.55%
-6.58%
-6.13%
-5.05%
-0.91%
26.70%
净值估值净值趋势

55
2008-07-04
100016
富国天源平衡
0.8693
-1.05%
-1.81%
-13.07%
-15.26%
-32.77%
-16.52%
106.47%
净值估值净值趋势

56
2008-07-04
100018
富国天利债券
1.1797
-0.16%
-0.30%
-3.37%
-2.61%
-4.49%
11.09%
84.41%
净值估值净值趋势

57
2008-07-04
100020
富国天益价值
0.7759
-0.40%
-1.06%
-12.79%
-14.22%
-32.16%
-4.97%
385.02%
净值估值净值趋势

58
2008-07-04
100022
富国天瑞强势
0.6117
-0.11%
-0.39%
-19.19%
-20.21%
-73.84%
-66.09%
27.39%
净值估值净值趋势

59
2008-07-04
100026
富国天合稳健
0.7139
-0.32%
-0.46%
-13.83%
-13.97%
-34.39%
-8.36%
71.46%
净值估值净值趋势

60
2008-07-04
110001
易方达平稳
1.3680
-0.36%
-1.01%
-10.82%
-14.07%
-30.20%
-7.80%
231.32%
净值估值净值趋势

61
2008-07-04
110002
易基策略成长
3.2490
-0.31%
0.06%
-14.30%
-16.33%
-38.63%
-14.03%
359.62%
净值估值净值趋势

62
2008-07-04
110003
易基50指数
0.7877
-0.49%
-4.79%
-21.77%
-24.13%
-46.93%
-22.89%
139.49%
净值估值净值趋势

63
2008-07-04
110005
易基积极成长
1.0659
-0.59%
-0.67%
-13.48%
-15.91%
-34.19%
-7.46%
49.38%
净值估值净值趋势

64
2008-07-04
110007
易方达收益A级
1.0199
-0.09%
0.15%
-0.16%
0.68%
1.33%
2.76%
5.77%
净值估值净值趋势

65
2008-07-04
110008
易方达收益B级
1.0218
-0.08%
0.16%
-0.13%
0.76%
1.48%
2.43%
5.62%
净值估值净值趋势

66
2008-07-04
110009
易基价值精选
1.6753
-0.20%
-0.82%
-25.56%
-27.77%
-43.82%
-21.90%
103.23%
净值估值净值趋势

67
2008-07-04
110010
易方达价值成长
1.0574
-1.55%
-2.43%
-15.48%
-13.93%
-35.60%
-5.64%
9.85%
净值估值净值趋势

68
2008-07-04
110017
易方达增强回报A
1.0050
0.00%
-0.10%
-0.50%
0.40%
0.50%
0.50%
0.50%
净值估值净值趋势

69
2008-07-04
110018
易方达增强回报B
1.0040
0.00%
-0.10%
-0.50%
0.30%
0.40%
0.40%
0.40%
净值估值净值趋势

70
2008-07-04
112002
易方达策略二号
1.1930
-0.25%
0.34%
-13.61%
-15.33%
-38.57%
-14.11%
118.38%
净值估值净值趋势

71
2008-07-04
121001
国投瑞银融华债券
1.0746
-0.16%
-0.38%
-6.51%
-9.67%
-22.63%
-8.42%
126.75%
净值估值净值趋势

72
2008-07-04
121002
国投瑞银景气行业
0.7165
-0.25%
0.24%
-11.82%
-8.71%
-29.89%
-8.54%
220.46%
净值估值净值趋势

73
2008-07-04
121003
国投瑞银核心企业
0.8424
-0.68%
-2.18%
-16.40%
-15.57%
-37.52%
-15.81%
108.50%
净值估值净值趋势

74
2008-07-04
121005
国投瑞银创新动力
1.0185
-0.33%
-2.46%
-16.88%
-17.02%
-37.99%
-11.68%
13.84%
净值估值净值趋势

75
2008-07-04
121007
国投瑞福优先
0.8950
-0.56%
-1.21%
-5.39%
-5.39%
-16.59%
-10.68%
-10.68%
净值估值净值趋势

76
2008-07-04
121009
国投瑞银稳定增利
1.0136
0.03%
-0.02%
-0.21%
0.44%
1.36%
1.36%
1.36%
净值估值净值趋势

77
2008-07-04
150001
国投瑞福进取
0.4450
-1.11%
-2.41%
-32.88%
-30.36%
-68.28%
-56.20%
-56.20%
净值估值净值趋势

78
2008-07-04
150002
大成优选
0.6510
0.46%
-2.69%
-16.96%
-22.60%
-44.20%
-33.99%
-33.99%
净值估值净值趋势

79
2008-07-04
150103
银河银泰
0.7093
-0.27%
0.11%
-13.76%
-14.73%
-38.39%
-16.65%
160.50%
净值估值净值趋势

80
2008-07-04
151001
银河稳健
0.7169
-0.14%
-0.13%
-13.44%
-14.21%
-52.98%
-35.20%
147.35%
净值估值净值趋势

81
2008-07-04
151002
银河收益
1.5199
0.03%
0.66%
-1.95%
-2.73%
-10.65%
4.27%
94.15%
净值估值净值趋势

82
2008-07-04
159901
深100ETF
2.9400
-0.20%
0.17%
-21.39%
-21.95%
-47.35%
-24.81%
165.68%
净值估值净值趋势

83
2008-07-04
159902
中小板ETF
1.8590
-0.21%
3.22%
-17.05%
-13.13%
-38.57%
-12.60%
84.79%
净值估值净值趋势

84
2008-07-04
160105
南方积配
1.0809
-0.18%
-0.14%
-12.97%
-15.53%
-35.37%
-9.10%
195.25%
净值估值净值趋势

85
2008-07-04
160106
南方高增长
1.3870
-0.27%
-1.81%
-19.31%
-37.96%
-53.68%
-33.54%
172.32%
净值估值净值趋势

86
2008-07-04
160311
华夏蓝筹
1.0020
-0.60%
-1.09%
-12.34%
-11.56%
-30.71%
-4.02%
5.73%
净值估值净值趋势

87
2008-07-04
160314
华夏行业精选
0.7260
-0.27%
0.69%
-12.21%
-10.48%
-28.54%
-26.51%
-26.51%
净值估值净值趋势

88
2008-07-04
160505
博时主题
1.6490
-0.48%
-1.55%
-14.47%
-16.08%
-36.23%
-3.99%
293.50%
净值估值净值趋势

89
2008-07-04
160602
普天债券A
1.1240
-0.09%
0.09%
0.09%
1.26%
2.37%
8.08%
27.17%
净值估值净值趋势

90
2008-07-04
160603
普天收益基金
0.6320
-0.32%
-0.16%
-16.95%
-19.49%
-41.37%
-14.77%
240.79%
净值估值净值趋势

91
2008-07-04
160605
鹏华中国50
1.3840
-0.07%
-0.14%
-16.02%
-18.97%
-38.71%
-13.82%
267.39%
净值估值净值趋势

92
2008-07-04
160607
鹏华价值
0.6780
0.00%
0.00%
-17.92%
-19.09%
-39.30%
-15.23%
116.89%
净值估值净值趋势

93
2008-07-04
160608
普天债券B
1.1040
0.00%
0.09%
0.09%
1.01%
1.85%
6.77%
24.92%
净值估值净值趋势

94
2008-07-04
160610
鹏华动力增长
1.2290
-0.16%
1.15%
-16.51%
-24.18%
-45.21%
-19.67%
23.02%
净值估值净值趋势

95
2008-07-04
160611
鹏华优质治理
0.8770
-0.11%
0.57%
-15.92%
-18.27%
-40.98%
-17.03%
-11.86%
净值估值净值趋势

96
2008-07-04
160706
嘉实300
0.7110
-0.56%
-2.34%
-21.18%
-23.14%
-47.72%
-26.81%
172.19%
净值估值净值趋势

97
2008-07-04
160805
长盛同智
0.8027
-0.78%
-2.13%
-14.72%
-43.16%
-58.63%
-42.48%
-4.38%
净值估值净值趋势

98
2008-07-04
160910
大成创新成长
0.7440
-0.80%
-1.85%
-15.55%
-18.24%
-45.01%
-23.14%
-27.30%
净值估值净值趋势

99
2008-07-04
161005
富国天惠
1.1655
-0.44%
-0.56%
-12.76%
-13.31%
-45.10%
-20.59%
168.29%
净值估值净值趋势

100
2008-07-04
161601
融通新蓝筹
0.7027
-0.83%
-1.99%
-9.46%
-12.65%
-35.16%
-13.81%
264.64%
净值估值净值趋势

101
2008-07-04
161603
融通债券
1.1340
0.00%
0.00%
-0.79%
-0.79%
2.12%
1.08%
39.78%
净值估值净值趋势

102
2008-07-04
161604
融通深证100
1.1100
-0.18%
0.18%
-19.97%
-22.05%
-44.91%
-23.11%
187.98%
净值估值净值趋势

103
2008-07-04
161605
融通蓝筹成长
1.1210
0.18%
-1.49%
-14.56%
-20.67%
-41.46%
-13.10%
159.22%
净值估值净值趋势

104
2008-07-04
161606
融通行业景气
0.7520
-0.13%
-3.96%
-19.31%
-22.55%
-45.63%
-15.81%
155.88%
净值估值净值趋势

105
2008-07-04
161607
融通巨潮
0.8740
-0.34%
-3.74%
-21.19%
-30.36%
-51.93%
-31.61%
167.57%
净值估值净值趋势

106
2008-07-04
161609
融通动力先锋
1.2840
0.23%
-1.91%
-17.53%
-22.97%
-45.12%
-17.58%
64.66%
净值估值净值趋势

107
2008-07-04
161610
融通领先成长
0.8970
-0.11%
-0.22%
-14.98%
-19.04%
-41.56%
-11.71%
142.53%
净值估值净值趋势

108
2008-07-04
161706
招商优质成长
1.1966
-0.28%
-0.06%
-14.91%
-15.55%
-37.48%
-11.64%
302.22%
净值估值净值趋势

109
2008-07-04
161902
万家收益
1.0073
0.05%
0.06%
0.14%
1.61%
-0.97%
0.50%
39.29%
净值估值净值趋势

110
2008-07-04
161903
万家公用
0.6691
-0.34%
2.40%
-13.71%
-11.54%
-65.11%
-51.42%
19.79%
净值估值净值趋势

111
2008-07-04
162006
长城久富
1.2486
-0.28%
-0.02%
-11.07%
-10.61%
-32.16%
-2.24%
55.63%
净值估值净值趋势

112
2008-07-04
162102
金鹰中小盘精选
1.1450
-0.84%
1.80%
-12.74%
-8.65%
-27.65%
-15.32%
92.12%
净值估值净值趋势

113
2008-07-04
162201
泰达荷银成长
1.6722
-0.04%
3.25%
-8.58%
-4.94%
-26.16%
0.40%
268.22%
净值估值净值趋势

114
2008-07-04
162202
泰达荷银周期
1.3797
-1.11%
-0.89%
-12.93%
-11.84%
-31.64%
-3.67%
270.93%
净值估值净值趋势

115
2008-07-04
162203
泰达荷银稳定
1.1135
-0.13%
-1.29%
-13.49%
-13.97%
-34.21%
-15.26%
212.14%
净值估值净值趋势

116
2008-07-04
162204
泰达荷银精选
3.5085
-0.64%
-0.73%
-13.44%
-15.41%
-38.18%
-10.13%
274.24%
净值估值净值趋势

117
2008-07-04
162205
泰达荷银风险预算
1.2756
-0.16%
0.16%
-5.36%
-18.66%
-29.31%
-7.66%
88.74%
净值估值净值趋势

118
2008-07-04
162207
泰达荷银效率
0.6881
-0.75%
-0.26%
-10.74%
-12.57%
-34.06%
-14.23%
65.65%
净值估值净值趋势

119
2008-07-04
162208
泰达荷银首选企业
1.2425
-0.98%
-2.24%
-16.62%
-17.93%
-41.16%
-16.12%
27.03%
净值估值净值趋势

120
2008-07-04
162209
泰达荷银市值优选
0.6193
-0.90%
-1.68%
-16.38%
-19.32%
-43.79%
-38.41%
-38.41%
净值估值净值趋势

121
2008-07-04
162605
景顺鼎益
0.9360
-0.32%
-1.78%
-15.29%
-16.89%
-36.98%
-9.33%
262.26%
净值估值净值趋势

122
2008-07-04
162607
景顺资源
0.7050
-0.42%
-2.08%
-16.37%
-18.12%
-39.74%
-20.81%
156.88%
净值估值净值趋势

123
2008-07-04
162703
广发小盘
1.6512
-1.02%
-0.21%
-20.44%
-19.66%
-43.33%
-16.55%
251.70%
净值估值净值趋势

124
2008-07-04
163302
巨田资源
1.3085
-0.66%
0.55%
-12.55%
-12.66%
-40.44%
-12.93%
246.68%
净值估值净值趋势

125
2008-07-04
163402
兴业趋势
0.9583
-0.49%
-1.86%
-11.79%
-14.05%
-30.13%
0.63%
377.64%
净值估值净值趋势

126
2008-07-04
163503
天治核心成长
0.5353
-0.54%
-0.76%
-15.23%
-15.95%
-43.55%
-21.23%
130.38%
净值估值净值趋势

127
2008-07-04
163801
中银中国
1.2603
-0.54%
-0.39%
-13.91%
-12.13%
-32.95%
-8.09%
206.92%
净值估值净值趋势

128
2008-07-04
163803
中银增长
0.7891
-0.15%
0.57%
-16.14%
-14.81%
-34.72%
-6.10%
164.49%
净值估值净值趋势

129
2008-07-04
163804
中银收益
0.7288
-0.52%
-0.61%
-15.03%
-12.53%
-34.13%
-16.11%
61.62%
净值估值净值趋势

130
2008-07-04
166001
中欧趋势
1.0073
0.08%
-0.37%
-15.36%
-16.89%
-39.56%
-13.54%
12.82%
净值估值净值趋势

131
2008-07-04
180001
银华优势企业
0.9451
-0.21%
-0.86%
-10.08%
-11.73%
-33.10%
-9.42%
233.86%
净值估值净值趋势

132
2008-07-04
180002
银华保本增值
1.0076
-0.12%
0.05%
-12.98%
-12.66%
-19.33%
-4.96%
5.15%
净值估值净值趋势

133
2008-07-04
180003
银华道琼斯88
0.8320
-0.14%
-2.27%
-13.39%
-15.32%
-39.41%
-15.37%
195.34%
净值估值净值趋势

134
2008-07-04
180010
银华优质增长
1.4722
-0.21%
-1.32%
-13.12%
-16.51%
-36.92%
-12.84%
125.35%
净值估值净值趋势

135
2008-07-04
180012
银华富裕主题
0.7891
-0.40%
-1.68%
-13.42%
-14.85%
-38.34%
-14.37%
57.58%
净值估值净值趋势

136
2008-07-04
200001
长城久恒
1.2840
0.23%
-0.54%
-11.14%
-10.34%
-24.34%
-0.39%
202.21%
净值估值净值趋势

137
2008-07-04
200002
长城久泰
1.0552
-0.54%
-1.81%
-20.12%
-23.10%
-47.42%
-25.82%
194.33%
净值估值净值趋势

138
2008-07-04
200006
长城消费
0.6954
0.16%
-2.52%
-14.88%
-20.50%
-35.52%
-13.71%
113.51%
净值估值净值趋势

139
2008-07-04
200007
长城安心回报
0.6021
-0.20%
-2.73%
-17.35%
-22.47%
-43.45%
-16.79%
75.03%
净值估值净值趋势

140
2008-07-04
200008
长城品牌优选
0.7614
0.04%
-1.88%
-15.05%
-18.67%
-36.52%
-24.37%
-24.37%
净值估值净值趋势

141
2008-07-04
202001
南方稳健成长
1.0569
0.23%
-0.94%
-14.37%
-16.24%
-37.76%
-14.78%
253.01%
净值估值净值趋势

142
2008-07-04
202002
南稳贰号
0.9148
0.15%
-0.68%
-13.81%
-16.21%
-37.42%
-15.64%
89.29%
净值估值净值趋势

143
2008-07-04
202003
南方绩优成长
1.6258
-1.28%
-0.50%
-12.58%
-31.27%
-46.87%
-23.92%
62.58%
净值估值净值趋势

144
2008-07-04
202005
南方成份精选
0.8753
-0.49%
-2.08%
-16.26%
-20.54%
-39.83%
-14.62%
-11.38%
净值估值净值趋势

145
2008-07-04
202007
南方隆元
0.6700
-0.59%
1.82%
-12.53%
-17.69%
-37.44%
-35.43%
-35.43%
净值估值净值趋势

146
2008-07-04
202009
南方盛元
0.8680
-0.23%
-0.80%
-12.50%
-13.20%
-13.20%
-13.20%
-13.20%
净值估值净值趋势

147
2008-07-04
202101
南方宝元债券
1.0342
-0.12%
-1.40%
-6.85%
-7.32%
-12.61%
1.21%
148.54%
净值估值净值趋势

148
2008-07-04
202102
南方多利
1.0701
0.11%
0.23%
-1.05%
-0.33%
-1.78%
6.14%
10.03%
净值估值净值趋势

149
2008-07-04
202202
南方避险增值
2.0928
-0.02%
-0.14%
-4.88%
-8.00%
-24.05%
-5.27%
197.11%
净值估值净值趋势

150
2008-07-03
202801
南方全球精选
0.7570
-3.57%
-3.69%
-10.41%
-6.54%
-18.07%
-25.27%
-25.27%
净值估值净值趋势

151
2008-07-04
206001
鹏华行业成长
0.7286
0.65%
0.45%
-13.70%
-15.81%
-82.05%
-75.85%
-17.48%
净值估值净值趋势

152
2008-07-04
210001
金鹰优选
0.6728
-0.75%
0.13%
-16.11%
-12.91%
-35.75%
-10.46%
135.56%
净值估值净值趋势

153
2008-07-04
213001
宝盈鸿利收益
0.6976
0.14%
2.32%
-9.17%
-12.21%
-50.46%
-33.70%
134.55%
净值估值净值趋势

154
2008-07-04
213002
宝盈区域增长
0.6569
-0.02%
0.03%
-16.14%
-17.84%
-38.23%
-18.70%
163.62%
净值估值净值趋势

155
2008-07-04
213003
宝盈策略增长
1.0279
0.25%
0.19%
-15.61%
-14.73%
-38.22%
-13.98%
14.75%
净值估值净值趋势

156
2008-07-04
217001
招商股票基金
0.7575
0.05%
1.09%
-10.76%
-9.30%
-30.07%
-6.31%
229.91%
净值估值净值趋势

157
2008-07-04
217002
招商平衡型基金
1.7516
0.05%
0.71%
-6.68%
-5.88%
-20.36%
-1.45%
163.73%
净值估值净值趋势

158
2008-07-04
217003
招商债券
1.1369
-0.04%
-0.04%
-0.20%
0.37%
1.20%
3.73%
41.28%
净值估值净值趋势

159
2008-07-04
217005
招商先锋
0.6941
-0.27%
0.22%
-14.12%
-13.03%
-34.89%
-11.36%
195.45%
净值估值净值趋势

160
2008-07-04
217008
招商安本增利
1.0939
-0.14%
-0.24%
-1.16%
-0.33%
-5.39%
5.04%
19.69%
净值估值净值趋势

161
2008-07-04
217009
招商核心价值
1.0695
-0.59%
-0.34%
-14.01%
-16.57%
-39.85%
-11.20%
6.91%
净值估值净值趋势

162
2008-07-04
217203
招商安泰债券B
1.1266
-0.04%
-0.05%
-0.23%
0.26%
0.96%
3.29%
39.60%
净值估值净值趋势

163
2008-07-04
233001
巨田基础行业
0.8258
-4.04%
-3.40%
-11.73%
-5.55%
-34.71%
-3.67%
121.12%
净值估值净值趋势

164
2008-07-04
240001
宝康消费品基金
1.1005
-0.25%
-0.16%
-14.54%
-15.72%
-30.66%
-3.99%
251.49%
净值估值净值趋势

165
2008-07-04
240002
宝康灵活配置基金
1.3002
-0.18%
-0.53%
-16.13%
-17.28%
-31.66%
-16.27%
247.20%
净值估值净值趋势

166
2008-07-04
240003
宝康债券基金
1.1418
-0.20%
-0.26%
-1.31%
-0.44%
-1.25%
14.64%
62.62%
净值估值净值趋势

167
2008-07-04
240004
华宝兴业动力组合
0.7264
-0.14%
0.36%
-17.80%
-18.43%
-28.85%
-3.54%
267.44%
净值估值净值趋势

168
2008-07-04
240005
华宝兴业增长
0.5646
-0.51%
0.70%
-14.53%
-11.92%
-66.94%
-54.48%
56.59%
净值估值净值趋势

169
2008-07-04
240008
华宝兴业收益增长
2.4919
-0.31%
-0.99%
-19.60%
-20.28%
-37.48%
-8.75%
149.19%
净值估值净值趋势

170
2008-07-04
240009
华宝兴业先进成长
1.9002
-0.31%
-0.39%
-18.76%
-18.53%
-35.02%
-14.76%
80.51%
净值估值净值趋势

171
2008-07-04
240010
华宝行业精选基金
0.8092
-0.77%
-2.64%
-19.20%
-20.82%
-39.94%
-18.40%
-19.11%
净值估值净值趋势

172
2008-07-04
253010
德盛安心
0.8580
-0.35%
-0.46%
-3.81%
-8.24%
-56.18%
-46.48%
8.46%
净值估值净值趋势

173
2008-07-04
255010
德盛稳健
1.5950
-1.36%
-0.93%
-11.34%
-13.69%
-35.07%
-17.82%
123.17%
净值估值净值趋势

174
2008-07-04
257010
德盛小盘
0.7270
-1.09%
-1.22%
-15.95%
-15.86%
-36.28%
-23.68%
145.22%
净值估值净值趋势

175
2008-07-04
257020
德盛精选
0.8080
-1.22%
1.64%
-16.18%
-17.47%
-40.37%
-17.95%
214.30%
净值估值净值趋势

176
2008-07-04
257030
德盛优势
0.9980
-0.89%
-1.87%
-15.57%
-14.85%
-43.46%
-25.85%
-0.99%
净值估值净值趋势

177
2008-07-04
260101
景顺长城优选股票
0.9798
-0.48%
-2.37%
-17.32%
-20.74%
-39.34%
-16.10%
220.46%
净值估值净值趋势

178
2008-07-04
260103
景顺长城动力平衡
0.7071
-0.27%
-1.04%
-12.03%
-12.85%
-30.55%
-9.49%
228.49%
净值估值净值趋势

179
2008-07-04
260104
景顺内需增长
2.7230
0.04%
-0.91%
-15.43%
-15.30%
-40.88%
-17.63%
280.28%
净值估值净值趋势

180
2008-07-04
260108
景顺成长
0.9670
-0.92%
-1.23%
-14.27%
-12.01%
-33.49%
-13.47%
116.11%
净值估值净值趋势

181
2008-07-04
260109
景顺内需增长贰号
1.6750
-0.12%
-1.12%
-14.93%
-21.95%
-44.99%
-21.95%
67.67%
净值估值净值趋势

182
2008-07-04
260110
景顺长城精选蓝筹
0.7990
-0.13%
-3.03%
-18.14%
-18.97%
-38.25%
-18.55%
-19.94%
净值估值净值趋势

183
2008-07-04
270001
广发聚富
1.0516
-0.85%
-2.04%
-16.27%
-19.21%
-36.30%
-14.87%
297.52%
净值估值净值趋势

184
2008-07-04
270002
广发稳健增长
1.2337
-0.60%
-0.93%
-15.77%
-32.03%
-48.16%
-27.47%
207.87%
净值估值净值趋势

185
2008-07-04
270005
广发聚丰
0.6007
-0.60%
-2.01%
-18.09%
-22.64%
-43.23%
-12.20%
262.43%
净值估值净值趋势

186
2008-07-04
270006
广发策略优选
1.7407
-0.47%
-2.23%
-19.18%
-24.88%
-44.08%
-19.64%
102.27%
净值估值净值趋势

187
2008-07-04
270007
广发大盘
0.7188
-0.73%
-1.64%
-17.99%
-22.51%
-41.96%
-26.94%
-28.07%
净值估值净值趋势

188
2008-07-04
270009
广发强债
1.0060
0.00%
0.00%
0.00%
0.60%
0.60%
0.60%
0.60%
净值估值净值趋势

189
2008-07-04
288001
中信经典配置
1.6110
-0.64%
1.17%
-12.64%
-12.28%
-33.20%
-12.47%
174.38%
净值估值净值趋势

190
2008-07-04
288002
中信红利精选
1.7776
-1.48%
-1.03%
-14.62%
-12.05%
-33.74%
-5.34%
299.62%
净值估值净值趋势

191
2008-07-04
288102
中信稳定双利
1.0098
-0.02%
0.22%
-3.10%
-2.30%
-4.65%
6.17%
21.11%
净值估值净值趋势

192
2008-07-04
290002
泰信先行策略
0.6144
-0.61%
-1.38%
-15.51%
-15.15%
-39.01%
-20.40%
175.38%
净值估值净值趋势

193
2008-07-04
290003
泰信双息双利
1.0326
0.00%
0.16%
-0.61%
0.59%
0.62%
3.72%
5.78%
净值估值净值趋势

194
2008-07-04
290004
泰信优质生活
0.9634
-0.18%
0.19%
-14.07%
-17.09%
-42.40%
-25.20%
34.93%
净值估值净值趋势

195
2008-07-04
310308
盛利精选
0.8282
-0.56%
-1.44%
-11.72%
-12.59%
-31.63%
-8.06%
189.01%
净值估值净值趋势

196
2008-07-04
310318
盛利配置
0.9721
-0.02%
0.10%
-3.03%
-2.76%
-10.05%
5.91%
81.52%
净值估值净值趋势

197
2008-07-04
310328
申万巴黎新动力
0.7507
-0.54%
-2.28%
-18.05%
-20.14%
-48.79%
-32.75%
149.66%
净值估值净值趋势

198
2008-07-04
310358
申万巴黎新经济
0.6741
-1.19%
-1.63%
-13.61%
-13.37%
-35.85%
-8.49%
56.87%
净值估值净值趋势

199
2008-07-04
320001
诺安平衡
0.6504
-0.44%
-0.15%
-13.06%
-12.70%
-32.41%
-15.70%
212.60%
净值估值净值趋势

200
2008-07-04
320003
诺安股票
0.8485
-0.16%
-2.50%
-15.81%
-18.08%
-40.89%
-14.34%
219.38%
净值估值净值趋势

201
2008-07-04
320004
诺安优化收益
1.0281
-0.17%
-1.02%
-2.05%
-1.27%
-1.82%
4.58%
6.83%
净值估值净值趋势

202
2008-07-04
320005
诺安价值增长
0.6930
-0.20%
-2.65%
-20.41%
-23.00%
-45.41%
-27.89%
37.75%
净值估值净值趋势

203
2008-04-09
340001
兴业转基
1.1007
-1.92%
0.23%
-14.92%
-31.12%
-27.95%
14.98%
183.04%
净值估值净值趋势

204
2008-07-04
340006
兴业全球视野
2.5648
-0.25%
-2.05%
-13.82%
-14.13%
-30.59%
-1.52%
156.87%
净值估值净值趋势

205
2008-07-04
350001
天治财富增长
0.7013
-0.31%
-0.30%
-8.58%
-11.68%
-30.77%
-15.18%
119.09%
净值估值净值趋势

206
2008-07-04
350002
天治品质优选
0.7400
-0.72%
-0.55%
-13.32%
-15.64%
-21.60%
8.58%
222.70%
净值估值净值趋势

207
2008-07-04
360001
光大量化核心
0.8059
-1.29%
-3.96%
-22.87%
-25.32%
-47.11%
-20.98%
157.47%
净值估值净值趋势

208
2008-07-04
360005
光大保德信红利
2.1201
-0.70%
-2.12%
-17.45%
-21.39%
-39.59%
-7.76%
176.43%
净值估值净值趋势

209
2008-07-04
360006
光大新增长
1.0292
-0.52%
0.61%
-17.09%
-17.62%
-39.30%
-10.16%
114.25%
净值估值净值趋势

210
2008-07-04
360007
光大优势
0.6561
-0.43%
-0.91%
-16.92%
-16.90%
-39.46%
-34.39%
-34.39%
净值估值净值趋势

211
2008-01-18
37001B
上投货币B
0.6889
----%
----%
----%
----%
----%
----%
----%
净值估值净值趋势

212
2008-07-04
373010
上投摩根双息平衡
0.8192
-0.32%
-0.26%
-13.50%
-13.70%
-46.19%
-25.18%
64.60%
净值估值净值趋势

213
2008-07-04
375010
上投中国优势
2.2362
-0.61%
-0.17%
-17.49%
-19.35%
-42.12%
-14.79%
345.37%
净值估值净值趋势

214
2008-07-04
377010
上投摩根阿尔法
4.3597
-0.71%
-0.78%
-14.79%
-14.52%
-33.59%
-1.93%
349.49%
净值估值净值趋势

215
2008-07-03
377016
亚太优势
0.6040
-3.82%
-6.07%
-15.29%
-13.47%
-30.65%
-39.96%
-39.96%
净值估值净值趋势

216
2008-07-04
377020
上投摩根内需动力
0.9260
-0.49%
-1.08%
-14.32%
-14.43%
-39.90%
-13.30%
-7.41%
净值估值净值趋势

217
2008-07-04
378010
上投摩根成长先锋
2.0454
-0.21%
1.01%
-14.94%
-15.12%
-38.95%
-8.26%
104.74%
净值估值净值趋势

218
-0-0
395001
中海收益
----
----%
----%
----%
----%
----%
----%
----%
净值估值净值趋势

219
2008-07-04
398001
中海优质成长
0.6260
-1.01%
-0.25%
-11.48%
-10.12%
-34.76%
-13.15%
200.32%
净值估值净值趋势

220
2008-07-04
398011
中海分红增利
0.6537
-1.18%
0.25%
-16.15%
-14.75%
-39.01%
-18.45%
135.72%
净值估值净值趋势

221
2008-07-04
398021
中海能源
1.0153
-1.09%
0.58%
-14.22%
-10.46%
-38.29%
-12.35%
7.70%
净值估值净值趋势

222
2008-07-04
400001
东方龙基金
0.6641
-0.29%
0.21%
-15.17%
-10.55%
-40.01%
-15.54%
164.51%
净值估值净值趋势

223
2008-07-04
400003
东方精选混合
0.7126
-0.42%
-0.49%
-19.95%
-18.04%
-43.37%
-20.72%
217.31%
净值估值净值趋势

224
2008-07-04
410001
华富竞争力优选
0.7862
0.59%
3.15%
-15.43%
-16.01%
-39.98%
-19.08%
170.13%
净值估值净值趋势

225
2008-07-04
410003
华富成长趋势
0.6979
-0.58%
1.00%
-14.37%
-16.47%
-41.13%
-16.76%
-11.01%
净值