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每日最受关注的基金:
中邮核心成长 (590002)
易基50指数 (110003)
广发聚丰 (270005)
融通新蓝筹 (161601)
大成蓝筹稳健 (090003)
博时新兴成长 (050009)
净值快速回查
开放式基金
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货币型基金
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基金净值首页
开放式基金收益排行榜
封闭式基金收益排行榜
排名
统计日期
代码
基金简称
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
2008-10-15
210001
金鹰优选
-0.4250%
-3.4915%
-3.2258%
-29.9943%
-52.9231%
-54.678%
72.256%
净值
估值
走势图
2
2008-10-15
519087
新世纪优选
-0.4542%
-7.1778%
-3.6557%
-26.6255%
-58.2556%
-61.345%
74.394%
净值
估值
走势图
3
2008-10-15
200008
长城品牌优选
-0.3213%
-3.0381%
-11.6996%
-31.2953%
-54.4230%
-54.263%
-44.527%
净值
估值
走势图
4
2008-10-14
020011
国泰沪深300
1.2788%
-13.3479%
-11.0112%
-35.8184%
-60.0403%
-60.274%
-60.274%
净值
估值
走势图
5
2008-10-14
530005
建信优化配置
-1.3631%
-4.9146%
-3.1293%
-37.5686%
-54.6291%
-54.647%
-18.798%
净值
估值
走势图
6
2008-10-14
540001
汇丰晋信生命周期
-0.1731%
-1.6982%
-1.5825%
-8.2387%
-26.3915%
-27.621%
79.068%
净值
估值
走势图
7
2008-10-14
550001
信诚四季红
0.5923%
-4.9883%
-2.8752%
-23.9835%
-46.0941%
-47.632%
59.214%
净值
估值
走势图
8
2008-10-14
580001
东吴嘉禾优势
-0.3053%
-4.7757%
-7.8171%
-20.0978%
-50.8005%
-53.060%
106.474%
净值
估值
走势图
9
2008-10-14
610001
信达澳银领先增长
1.0898%
-5.6856%
-5.3310%
-29.5211%
-61.5929%
-63.485%
-29.500%
净值
估值
走势图
10
2008-10-14
202005
南方成份精选
0.3076%
-9.8723%
-7.6476%
-24.1245%
-52.9189%
-54.939%
-30.677%
净值
估值
走势图
11
2008-10-14
161610
融通领先成长基金
-0.1524%
-11.7250%
-6.8278%
-30.6144%
-56.9927%
-58.701%
77.101%
净值
估值
走势图
12
2008-10-14
560003
益民创新优势
-0.0352%
-11.9677%
-15.6880%
-29.9581%
-55.3829%
-56.839%
-32.510%
净值
估值
走势图
13
2008-10-14
040008
华安策略优选
-0.3237%
-8.4370%
-8.0783%
-28.6562%
-53.1609%
-55.839%
-48.506%
净值
估值
走势图
14
2008-10-14
050009
博时新兴成长
-1.8739%
-5.4187%
-4.1597%
-23.8095%
-49.0265%
-50.473%
-23.858%
净值
估值
走势图
15
2008-10-14
162209
泰达荷银市值优选
-0.4626%
-6.1864%
-5.4602%
-29.0135%
-58.4917%
-59.945%
-55.057%
净值
估值
走势图
16
2008-10-14
240010
华宝行业精选基金
-1.9586%
-6.2952%
-6.3094%
-28.6633%
-53.8684%
-56.007%
-37.955%
净值
估值
走势图
17
2008-10-14
519694
交银蓝筹
0.2891%
-5.7084%
-7.5462%
-25.7624%
-48.5300%
-52.209%
-44.765%
净值
估值
走势图
18
2008-10-14
160910
大成创新成长
0.8741%
-4.7854%
-3.8333%
-25.7400%
-56.6816%
-58.932%
-43.617%
净值
估值
走势图
19
2008-10-14
510180
180ETF
1.6346%
-7.2158%
-6.8158%
-28.4408%
-61.9658%
-64.641%
359.239%
净值
估值
走势图
20
2008-10-14
510880
红利ETF
-2.2874%
-8.0066%
-5.3409%
-37.0845%
-64.2565%
-66.411%
33.815%
净值
估值
走势图
21
2008-10-14
519018
汇添富均衡增长
-0.1052%
-4.9374%
-5.1431%
-23.4930%
-48.2191%
-50.675%
63.602%
净值
估值
走势图
22
2008-10-14
519021
金鼎价值
0.9360%
-11.4911%
-7.9658%
-29.9783%
-55.2558%
-57.823%
17.702%
净值
估值
走势图
23
2008-10-14
519688
交银精选
0.2972%
-4.6170%
-8.4496%
-25.3397%
-50.1056%
-53.574%
152.319%
净值
估值
走势图
24
2008-10-14
519996
长信银利精选
-0.2059%
-7.2522%
-5.9747%
-23.1001%
-56.0442%
-58.298%
110.977%
净值
估值
走势图
25
2008-10-14
530001
建信恒久价值
0.5207%
-8.6607%
-7.0482%
-24.0769%
-58.1929%
-59.209%
48.531%
净值
估值
走势图
26
2008-10-14
450002
富兰克林国海弹性
-0.9335%
-6.0245%
-10.3331%
-27.6259%
-45.3966%
-44.254%
118.535%
净值
估值
走势图
27
2008-10-14
450003
富兰克林国海潜力
-0.1923%
-8.6909%
-4.6646%
-21.9128%
-48.0447%
-49.677%
-6.600%
净值
估值
走势图
28
2008-10-14
460001
友邦盛世
-0.6104%
-5.2948%
-7.7734%
-30.3334%
-54.4823%
-56.119%
138.215%
净值
估值
走势图
29
2008-10-14
483003
工银瑞信精选平衡
0.3428%
-5.0437%
-8.7722%
-29.4323%
-50.0895%
-51.062%
34.067%
净值
估值
走势图
30
2008-10-14
485105
工银瑞信债券A
2.0209%
2.0209%
3.4513%
5.0853%
4.2194%
2.393%
15.100%
净值
估值
走势图
31
2008-10-14
510050
50ETF
2.2713%
-13.3155%
-8.7274%
-24.5344%
-61.0991%
-63.589%
70.861%
净值
估值
走势图
32
2008-10-14
510080
长盛债券基金
-0.1839%
0.2550%
1.7951%
-0.0701%
-12.2690%
-11.431%
91.008%
净值
估值
走势图
33
2008-10-14
519003
海富通收益增长
-1.7578%
-5.4511%
-7.3664%
-29.8465%
-54.3142%
-56.108%
71.222%
净值
估值
走势图
34
2008-10-14
519011
海富通精选
-0.1111%
-4.2938%
-2.7056%
-28.4710%
-50.4410%
-50.915%
181.182%
净值
估值
走势图
35
2008-10-14
519013
海富通风格优势
0.1431%
-6.4171%
-8.4967%
-38.2171%
-65.6357%
-65.804%
2.012%
净值
估值
走势图
36
2008-10-14
270005
广发聚丰
1.0529%
-5.6078%
-5.2907%
-30.4287%
-57.3911%
-58.072%
172.166%
净值
估值
走势图
37
2008-10-14
270006
广发策略优选
-1.0306%
-6.8223%
-4.1335%
-32.6539%
-60.7835%
-62.320%
42.832%
净值
估值
走势图
38
2008-10-14
288001
中信经典配置
-0.4997%
-4.7132%
-3.2611%
-18.4295%
-44.3154%
-45.453%
123.812%
净值
估值
走势图
39
2008-10-14
288002
中信红利精选
-0.4503%
-5.6751%
-3.1095%
-20.3613%
-48.0647%
-49.800%
213.111%
净值
估值
走势图
40
2008-10-14
290004
泰信优质生活
-0.2114%
-7.0011%
-7.7163%
-29.3624%
-57.5946%
-60.994%
-0.842%
净值
估值
走势图
41
2008-10-14
310308
盛利精选
-0.5492%
-5.5298%
-10.6694%
-26.4988%
-46.6498%
-48.371%
121.173%
净值
估值
走势图
42
2008-10-14
310318
盛利配置
-0.0105%
0.0941%
-0.0731%
-2.0880%
-14.5664%
-14.414%
72.419%
净值
估值
走势图
43
2008-10-14
310358
申万巴黎新经济
-0.1618%
-10.2037%
-10.8522%
-30.5723%
-52.8642%
-51.560%
14.890%
净值
估值
走势图
44
2008-10-14
320001
诺安平衡
0.3665%
-3.7264%
-1.0299%
-19.0870%
-43.1020%
-49.692%
163.243%
净值
估值
走势图
45
2008-10-14
320003
诺安股票
1.4693%
-5.4484%
-5.4748%
-25.2154%
-52.5751%
-55.045%
154.749%
净值
估值
走势图
46
2008-10-14
320005
诺安价值增长
1.2135%
-5.4611%
-7.9431%
-28.8667%
-56.3614%
-59.110%
9.421%
净值
估值
走势图
47
2008-10-14
340001
兴业转债基金
0.2672%
-0.4128%
-0.9677%
-5.1848%
-30.3950%
-34.330%
160.516%
净值
估值
走势图
48
2008-10-14
340006
兴业全球视野
-1.7707%
-10.8594%
-9.7156%
-23.0273%
-45.7906%
-44.203%
102.233%
净值
估值
走势图
49
2008-10-14
350001
天治财富增长
-0.0157%
0.0000%
-0.6098%
-9.4715%
-36.7750%
-41.023%
98.561%
净值
估值
走势图
50
2008-10-14
350002
天治品质优选
-0.0545%
-4.1143%
-6.1273%
-27.0653%
-53.2630%
-83.191%
-30.112%
净值
估值
走势图
51
2008-10-14
360005
光大保德信红利
-0.7273%
-8.7132%
-13.9166%
-36.1891%
-66.1007%
-64.893%
55.528%
净值
估值
走势图
52
2008-10-14
360006
光大新增长
0.6438%
-9.3894%
-8.9438%
-34.1230%
-58.1623%
-57.041%
46.451%
净值
估值
走势图
53
2008-10-14
373010
上投摩根双息平衡
0.2494%
-3.9229%
-3.4614%
-16.5893%
-48.7214%
-47.213%
61.060%
净值
估值
走势图
54
2008-10-14
290002
泰信先行策略
-0.4588%
-5.2591%
-5.7067%
-21.1814%
-51.0688%
-53.646%
123.659%
净值
估值
走势图
55
2008-10-14
377020
上投摩根内需动力
-0.2734%
-10.5344%
-7.1916%
-29.1990%
-55.1485%
-54.318%
-30.707%
净值
估值
走势图
56
2008-10-14
378010
上投摩根成长先锋
-0.0792%
-5.7673%
-6.9896%
-28.0893%
-54.5850%
-56.151%
51.451%
净值
估值
走势图
57
2008-10-14
398011
中海分红增利
0.5868%
-3.0238%
-2.2418%
-27.4730%
-53.8311%
-55.192%
79.249%
净值
估值
走势图
58
2008-10-14
410001
华富竞争力优选
-1.7997%
-8.0580%
-9.8626%
-33.2485%
-57.4275%
-55.884%
89.350%
净值
估值
走势图
59
2008-10-14
410003
华富成长趋势
-0.8111%
-9.2656%
-10.2728%
-34.2206%
-58.7563%
-62.123%
-39.191%
净值
估值
走势图
60
2008-10-14
420001
天弘精选
0.6821%
-4.6716%
-4.0312%
-24.5784%
-53.2714%
-55.640%
39.261%
净值
估值
走势图
61
2008-10-14
213001
宝盈鸿利收益
0.2408%
-4.6519%
-7.1551%
-25.1797%
-62.5614%
-63.895%
81.933%
净值
估值
走势图
62
2008-10-14
202101
南方宝元债券型
0.0000%
-0.5114%
-0.8460%
-9.0084%
-21.4551%
-21.487%
123.851%
净值
估值
走势图
63
2008-10-14
202202
南方避险增值
-0.0096%
0.2608%
0.7574%
-1.7703%
-24.7461%
-24.749%
194.612%
净值
估值
走势图
64
2008-10-14
206001
鹏华行业成长
-1.5301%
-4.1234%
-1.5149%
-17.1090%
-84.1395%
-84.106%
-27.839%
净值
估值
走势图
65
2008-10-14
217001
招商股票基金
0.3036%
-3.9728%
-5.3787%
-23.8863%
-44.2945%
-47.145%
158.960%
净值
估值
走势图
66
2008-10-14
217003
招商安泰债券A类
-0.0768%
0.6875%
1.5516%
2.9347%
4.4210%
4.514%
45.581%
净值
估值
走势图
67
2008-10-14
217008
招商安本增利
-0.0179%
0.5673%
1.8420%
1.6844%
-7.3963%
-8.996%
16.369%
净值
估值
走势图
68
2008-10-14
217009
招商核心价值
0.1246%
-5.0921%
-5.6384%
-28.1420%
-54.6311%
-56.749%
-19.702%
净值
估值
走势图
69
2008-10-14
217203
招商安泰债券B类
-0.0776%
0.6860%
1.4259%
2.7745%
4.0754%
4.047%
43.669%
净值
估值
走势图
70
2008-10-14
255010
德盛稳健
0.4626%
-3.6242%
-2.5430%
-19.8153%
-57.6948%
-60.395%
44.142%
净值
估值
走势图
71
2008-10-14
257010
德盛小盘
0.8929%
-5.9900%
-3.5836%
-25.6578%
-51.2510%
-52.159%
90.574%
净值
估值
走势图
72
2008-10-14
257020
德盛精选
0.9074%
-11.3237%
-2.6269%
-28.9002%
-59.9134%
-59.475%
116.278%
净值
估值
走势图
73
2008-10-14
257030
德盛优势
0.5122%
-5.0785%
-5.5354%
-25.4510%
-55.9236%
-58.422%
-22.123%
净值
估值
走势图
74
2008-10-14
260101
景顺长城优选股票
0.7631%
-6.5022%
-8.5315%
-23.8173%
-53.8286%
-54.795%
143.390%
净值
估值
走势图
75
2008-10-14
260103
景顺长城动力平衡
0.0530%
-5.4703%
-6.2675%
-22.9995%
-44.6105%
-45.750%
163.311%
净值
估值
走势图
76
2008-10-14
260104
景顺内需增长
-0.1854%
-6.1055%
-8.9640%
-25.5017%
-55.4981%
-58.588%
185.472%
净值
估值
走势图
77
2008-10-14
240005
华宝兴业多策略增长
0.2248%
-4.6621%
-4.0464%
-24.2995%
-55.8526%
-81.414%
-7.296%
净值
估值
走势图
78
2008-10-14
240002
宝康灵活配置基金
0.8649%
-6.2060%
-5.8532%
-25.4486%
-46.9691%
-48.792%
165.749%
净值
估值
走势图
79
2008-10-14
260109
景顺内需增长贰号
0.0757%
-6.5063%
-9.6994%
-26.3099%
-56.4271%
-59.510%
32.332%
净值
估值
走势图
80
2008-10-14
270001
广发聚富
0.3637%
-5.6638%
-4.1898%
-24.3188%
-49.7633%
-50.015%
212.918%
净值
估值
走势图
81
2008-10-14
160605
鹏华中国50
0.4509%
-5.4329%
-6.7782%
-24.2692%
-50.4448%
-52.045%
195.714%
净值
估值
走势图
82
2008-10-14
160607
鹏华价值
-1.3158%
-5.9139%
-5.4054%
-22.5663%
-52.9991%
-50.843%
67.948%
净值
估值
走势图
83
2008-10-14
161601
融通新蓝筹
0.1703%
-4.0456%
-1.5894%
-18.9695%
-45.5269%
-48.745%
205.223%
净值
估值
走势图
84
2008-10-14
161603
融通债券基金
0.2558%
0.9442%
1.9064%
3.5211%
1.1177%
0.513%
38.886%
净值
估值
走势图
85
2008-10-14
161609
融通动力先锋
-0.1998%
-7.1561%
-16.3316%
-26.2730%
-64.1678%
-66.170%
7.361%
净值
估值
走势图
86
2008-10-14
161706
招商优质成长
0.6510%
-10.5407%
-8.5394%
-32.1254%
-55.5485%
-56.282%
185.849%
净值
估值
走势图
87
2008-10-14
161902
万家保本
-0.2744%
1.7083%
3.2226%
4.3986%
3.8635%
-0.987%
45.719%
净值
估值
走势图
88
2008-10-14
161903
万家公用
-1.5358%
-9.3816%
-3.6083%
-27.1448%
-72.7543%
-71.999%
-8.173%
净值
估值
走势图
89
2008-10-14
162006
长城久富核心成长
-0.4010%
-10.4805%
-9.2476%
-24.5109%
-47.3186%
-46.637%
20.726%
净值
估值
走势图
90
2008-10-14
161605
融通蓝筹成长
0.2125%
-5.8882%
-4.2639%
-19.6078%
-50.3684%
-53.201%
118.062%
净值
估值
走势图
91
2008-10-14
162201
泰达荷银成长
-0.4903%
-5.8927%
-4.2624%
-34.6849%
-51.8400%
-47.892%
145.810%
净值
估值
走势图
92
2008-10-14
162202
泰达荷银周期
-0.3204%
-4.1633%
-1.8657%
-23.8973%
-46.5934%
-48.165%
192.724%
净值
估值
走势图
93
2008-10-14
162207
泰达荷银效率
-0.2613%
-5.3666%
-6.9973%
-23.9322%
-48.8071%
-49.784%
28.624%
净值
估值
走势图
94
2008-10-14
162208
泰达荷银首选企业
-0.2343%
-12.4204%
-8.1655%
-31.8053%
-57.7157%
-59.259%
-8.592%
净值
估值
走势图
95
2008-10-14
162605
景顺鼎益
0.8086%
-5.1964%
-9.9879%
-22.7272%
-53.9692%
-55.503%
163.776%
净值
估值
走势图
96
2008-10-14
162607
景顺资源
0.9381%
-10.9271%
-7.8767%
-29.3963%
-53.7403%
-57.403%
96.028%
净值
估值
走势图
97
2008-10-14
162703
广发小盘
0.8967%
-7.4360%
-5.5906%
-35.0348%
-63.6156%
-64.176%
126.333%
净值
估值
走势图
98
2008-10-14
163402
兴业趋势基金
0.5800%
-4.0720%
-7.6164%
-18.6608%
-40.6163%
-40.119%
306.267%
净值
估值
走势图
99
2008-10-14
163503
天治核心成长
-0.5574%
-5.5354%
-5.1244%
-28.4672%
-58.3598%
-60.708%
68.919%
净值
估值
走势图
100
2008-10-14
180001
银华优势企业
0.2991%
-4.0666%
-6.1100%
-20.9226%
-44.9157%
-48.043%
172.503%
净值
估值
走势图
101
2008-10-14
180002
银华保本增值
-0.0197%
0.4245%
0.9428%
0.6133%
-18.6450%
-17.154%
6.146%
净值
估值
走势图
102
2008-10-14
180003
银华道琼斯88
-1.7331%
-6.0970%
-10.9767%
-26.5757%
-52.9450%
-56.023%
127.437%
净值
估值
走势图
103
2008-10-14
180010
银华优质增长
0.9548%
-5.2195%
-6.8735%
-26.6675%
-51.1928%
-53.995%
73.172%
净值
估值
走势图
104
2008-10-14
162204
泰达荷银精选
0.3065%
-5.6333%
-5.9079%
-26.5028%
-52.4142%
-55.273%
186.252%
净值
估值
走势图
105
2008-10-14
200002
长城久泰
1.5399%
-7.6589%
-8.8451%
-34.4448%
-62.5634%
-63.933%
107.832%
净值
估值
走势图
106
2008-10-14
200007
长城安心回报
-2.1899%
-7.5021%
-9.4725%
-30.1579%
-59.1354%
-60.013%
27.241%
净值
估值
走势图
107
2008-10-14
202001
南方稳健成长
0.4505%
-5.8630%
-7.8089%
-27.4862%
-54.8963%
-56.802%
158.248%
净值
估值
走势图
108
2008-10-14
000001
华夏成长
-2.0541%
-8.9447%
-7.7393%
-29.3842%
-60.2979%
-60.176%
124.223%
净值
估值
走势图
109
2008-10-14
001003
华夏债券C
0.0000%
1.8281%
2.1081%
3.8210%
0.8144%
1.266%
43.830%
净值
估值
走势图
110
2008-10-14
002001
华夏回报
0.2010%
-2.9211%
-2.4461%
-13.8288%
-30.0841%
-30.426%
286.595%
净值
估值
走势图
111
2008-10-14
002011
华夏红利
0.2149%
-4.6523%
-3.4679%
-22.4854%
-42.5269%
-43.123%
251.307%
净值
估值
走势图
112
2008-10-14
002021
华夏回报二号
0.1248%
-2.7878%
-2.0757%
-15.0423%
-34.1543%
-35.671%
100.149%
净值
估值
走势图
113
2008-10-14
020003
国泰金龙精选
0.7937%
-5.4003%
-6.2730%
-29.8342%
-85.4940%
-85.494%
-20.585%
净值
估值
走势图
114
2008-10-14
020005
国泰金马稳健
0.8677%
-7.3705%
-8.4645%
-36.2139%
-57.4954%
-58.032%
103.534%
净值
估值
走势图
115
2008-10-14
040001
华安创新
-1.6393%
-5.2631%
-5.5944%
-22.0779%
-46.3220%
-47.367%
181.288%
净值
估值
走势图
116
2008-10-14
040004
华安宝利配置
-1.4793%
-6.0648%
-5.1282%
-20.9964%
-42.0869%
-38.744%
207.783%
净值
估值
走势图
117
2008-10-14
040005
华安宏利
-0.1060%
-8.2880%
-9.1306%
-26.7888%
-51.1613%
-50.465%
87.041%
净值
估值
走势图
118
2008-10-14
050001
博时价值增长
0.0000%
-5.5062%
-5.5062%
-23.4532%
-49.0421%
-50.141%
182.561%
净值
估值
走势图
119
2008-10-14
050002
博时裕富
1.5066%
-7.3883%
-8.9527%
-33.2920%
-61.9618%
-64.977%
76.702%
净值
估值
走势图
120
2008-10-14
050004
博时精选股票
0.2919%
-5.4668%
-6.2158%
-26.4212%
-51.3162%
-53.771%
154.139%
净值
估值
走势图
121
2008-10-14
050006
博时稳定价值
-0.1778%
1.2623%
3.0275%
4.6598%
5.5451%
8.818%
16.595%
净值
估值
走势图
122
2008-10-14
070003
嘉实理财稳健
-1.2587%
-5.7409%
-6.4900%
-28.7588%
-50.4213%
-52.490%
156.871%
净值
估值
走势图
123
2008-10-14
070006
嘉实服务增值行业
-0.0946%
-5.7117%
-5.4162%
-24.1292%
-51.5366%
-53.024%
131.167%
净值
估值
走势图
124
2008-10-14
080001
长盛成长价值
0.0000%
-4.9107%
-1.2364%
-21.2083%
-44.8186%
-48.880%
146.449%
净值
估值
走势图
125
2008-10-14
090001
大成价值增长
-1.5055%
-4.8421%
-3.9412%
-26.0229%
-50.8889%
-50.965%
189.802%
净值
估值
走势图
126
2008-10-14
090002
大成债券A/B类
-0.1835%
1.5213%
3.8476%
5.7662%
0.6663%
2.681%
36.054%
净值
估值
走势图
127
2008-10-14
090003
大成蓝筹稳健
-1.7565%
-5.3894%
-13.8610%
-30.7116%
-57.8366%
-59.074%
110.347%
净值
估值
走势图
128
2008-10-14
090004
大成精选增值
-0.1590%
-5.5931%
-4.0201%
-25.5160%
-68.5641%
-69.797%
76.584%
净值
估值
走势图
129
2008-10-14
092002
大成债券C类
-0.1956%
2.2516%
3.8066%
5.6590%
0.2057%
2.008%
33.860%
净值
估值
走势图
130
2008-10-14
100016
富国天源平衡
-0.2925%
-7.3997%
-5.8777%
-22.0431%
-45.0652%
-48.496%
70.008%
净值
估值
走势图
131
2008-10-14
100018
富国天利增长
-0.0731%
1.6013%
2.5750%
3.6721%
-1.5988%
-0.437%
89.288%
净值
估值
走势图
132
2008-10-14
070009
嘉实超短债
0.0397%
0.5280%
0.5581%
0.8295%
0.5982%
1.605%
6.067%
净值
估值
走势图
133
2008-10-14
100022
富国天瑞强势
0.5881%
-6.7017%
-3.4281%
-21.7994%
-52.2389%
-78.196%
-0.270%
净值
估值
走势图
134
2008-10-14
110007
月月收益A级
-0.0559%
1.3038%
3.1159%
5.0352%
5.9276%
6.814%
10.647%
净值
估值
走势图
135
2008-10-14
110008
月月收益B级
-0.0465%
1.3193%
3.1468%
4.9492%
6.1722%
7.092%
10.581%
净值
估值
走势图
136
2008-10-14
110002
易基策略成长
-0.4610%
-8.9919%
-5.5069%
-24.3282%
-51.3701%
-53.787%
264.709%
净值
估值
走势图
137
2008-10-14
110003
易基50指数
-2.9417%
-6.5701%
-10.2673%
-30.9870%
-59.9057%
-61.699%
78.563%
净值
估值
走势图
138
2008-10-14
112002
易方达策略二号
-0.4184%
-5.7425%
-4.0322%
-18.6324%
-51.1293%
-52.856%
74.268%
净值
估值
走势图
139
2008-10-14
121002
国投瑞银景气行业
-0.1821%
-4.0731%
-0.3141%
-15.8548%
-40.5717%
-42.586%
169.651%
净值
估值
走势图
140
2008-10-14
150103
银河银泰
0.6285%
-2.5000%
-0.4906%
-16.9986%
-46.4389%
-48.098%
123.441%
净值
估值
走势图
141
2008-10-14
151001
银河稳健
0.0506%
-3.9015%
-3.7769%
-20.3649%
-60.9190%
-61.520%
104.810%
净值
估值
走势图
142
2008-10-14
160105
南方积配
0.4250%
-9.2489%
-5.4672%
-25.4295%
-58.4334%
-59.554%
88.206%
净值
估值
走势图
143
2008-10-14
160106
南方高增长
0.3309%
-4.9874%
-2.6692%
-27.1672%
-64.6193%
-65.609%
108.335%
净值
估值
走势图
144
2008-10-14
159901
深100ETF
0.7147%
-9.4123%
-7.8468%
-36.5798%
-64.9742%
-66.035%
78.295%
净值
估值
走势图
145
2008-10-14
160602
普天债券A
-0.0880%
0.1765%
0.5314%
0.7098%
3.1818%
5.581%
28.413%
净值
估值
走势图
146
2008-10-14
160610
鹏华动力增长
1.3269%
-5.6179%
-5.1918%
-35.6814%
-62.0767%
-64.912%
-15.916%
净值
估值
走势图
147
2008-10-13
161604
融通深证100
2.2517%
-8.3135%
-5.5079%
-33.6769%
-62.0638%
-62.974%
100.287%
净值
估值
走势图
148
2008-10-13
240003
宝康债券基金
0.1033%
0.9900%
1.5900%
1.2362%
-9.6433%
-6.782%
48.750%
净值
估值
走势图
149
2008-10-13
233001
巨田基础行业
0.2505%
-11.3370%
-11.4974%
-48.8023%
-65.0832%
-65.505%
17.898%
净值
估值
走势图
150
2008-10-13
398001
中海优质成长
0.9158%
-2.9786%
-3.3047%
-20.2617%
-45.4612%
-48.956%
148.460%
净值
估值
走势图
151
2008-10-13
519035
富国天博
1.5370%
-8.0110%
-9.7334%
-27.5815%
-53.2990%
-54.479%
97.882%
净值
估值
走势图
152
2008-10-13
590002
中邮核心成长
3.3560%
-6.7484%
0.5548%
-28.7787%
-59.3968%
-59.529%
-54.592%
净值
估值
走势图
153
2008-10-10
620001
宝石动力保本
0.2014%
1.6135%
2.3136%
3.0127%
-5.9190%
-4.013%
-0.450%
净值
估值
走势图
154
2008-10-10
260110
景顺长城精选蓝筹
-6.5029%
-11.1263%
-10.2635%
-24.5920%
-50.0386%
-51.788%
-35.170%
净值
估值
走势图
155
2008-10-10
270007
广发大盘
-2.8654%
-8.7986%
-6.6505%
-28.2099%
-57.1916%
-57.562%
-46.062%
净值
估值
走势图
156
2008-10-10
460002
友邦成长
-2.0078%
-6.7890%
-7.7888%
-19.9978%
-41.2198%
-45.268%
-24.008%
净值
估值
走势图
157
2008-10-10
202801
南方全球精选
-2.2514%
-18.4663%
-22.3546%
-35.1990%
-38.4160%
-47.952%
-48.569%
净值
估值
走势图
158
2008-10-10
000041
华夏全球精选
-4.3643%
-18.8405%
-23.6363%
-31.6146%
-38.7606%
-50.050%
-50.050%
净值
估值
走势图
159
2008-10-10
485005
工银瑞信债券B
2.2920%
2.2919%
3.8290%
5.2776%
4.1496%
3.604%
14.700%
净值
估值
走势图
160
2008-10-10
630001
华商领先企业
-4.1000%
-12.5198%
-16.3375%
-36.8432%
-58.6625%
-58.910%
-35.021%
净值
估值
走势图
161
2008-10-10
580002
东吴双动力
-4.4217%
-7.0568%
-20.3514%
-43.6587%
-57.6642%
-61.023%
-2.131%
净值
估值
走势图
162
2008-10-10
590001
中邮核心优选
-11.1021%
-13.9714%
-11.3578%
-34.3867%
-62.6666%
-63.570%
55.502%
净值
估值
走势图
163
2008-10-10
550002
信诚精萃成长
-2.8355%
-10.2136%
-7.4010%
-26.0684%
-77.5683%
-79.036%
-41.551%
净值
估值
走势图
164
2008-10-10
560002
益民红利成长
-5.4131%
-7.7785%
-9.6943%
-26.1566%
-58.0232%
-56.945%
16.877%
净值
估值
走势图
165
2008-10-10
570001
诺德价值优势
-8.6694%
-14.2819%
-17.2606%
-29.7904%
-56.0186%
-57.118%
-35.000%
净值
估值
走势图
166
2008-10-10
540002
汇丰晋信龙腾
-3.3200%
-10.6370%
-8.1346%
-28.0319%
-66.2785%
-66.119%
3.649%
净值
估值
走势图
167
2008-10-10
540003
汇丰晋信动态策略
-8.3810%
-8.3810%
-8.9025%
-18.3219%
-46.5571%
-48.002%
-19.980%
净值
估值
走势图
168
2008-10-10
519039
长盛同德
-4.8797%
-8.1763%
-3.4324%
-21.7939%
-50.4313%
-47.459%
-47.459%
净值
估值
走势图
169
2008-10-10
160314
华夏行业精选
-5.3068%
-8.4935%
-12.5574%
-24.2705%
-43.6883%
-42.198%
-42.198%
净值
估值
走势图
170
2008-10-10
519068
汇添富成长焦点
-6.1431%
-9.0757%
-8.2440%
-33.5077%
-52.2724%
-53.586%
-16.263%
净值
估值
走势图
171
2008-10-10
530003
建信优选成长
-2.8896%
-10.1665%
-12.5053%
-31.3998%
-55.7044%
-58.108%
42.082%
净值
估值
走势图
172
2008-10-10
519690
交银稳健
-3.9001%
-12.1649%
-8.3465%
-26.0702%
-61.9885%
-64.184%
25.043%
净值
估值
走势图
173
2008-10-10
519692
交银成长
-2.2204%
-8.7964%
-5.9280%
-20.8141%
-43.8831%
-46.609%
69.727%
净值
估值
走势图
174
2008-10-10
519993
长信增利动态策略
-5.5932%
-9.6445%
-8.9598%
-31.2268%
-55.6913%
-57.101%
46.856%
净值
估值
走势图
175
2008-10-10
519994
长信金利趋势
-3.5104%
-11.3321%
-9.5173%
-23.0155%
-58.3202%
-59.249%
49.289%
净值
估值
走势图
176
2008-10-10
519029
华夏平稳增长
-3.1718%
-10.1390%
-7.9564%
-27.7449%
-51.8826%
-52.051%
81.700%
净值
估值
走势图
177
2008-10-10
519001
银华优选股票
-8.4702%
-13.9524%
-11.7289%
-28.4459%
-53.2332%
-55.888%
184.830%
净值
估值
走势图
178
2008-10-10
519100
长盛中证100
-15.3113%
-15.3112%
-11.7028%
-30.4274%
-72.5676%
-74.467%
-35.614%
净值
估值
走势图
179
2008-10-10
519180
万家180
-8.3499%
-14.2644%
-11.0382%
-33.2947%
-61.2377%
-63.434%
76.439%
净值
估值
走势图
180
2008-10-10
519181
万家和谐增长
-5.6777%
-9.0106%
-15.0009%
-28.9872%
-57.0076%
-61.388%
-4.400%
净值
估值
走势图
181
2008-10-10
519300
大成沪深300
-9.1461%
-14.8432%
-12.6475%
-35.5913%
-63.6738%
-65.476%
43.766%
净值
估值
走势图
182
2008-10-10
519519
友邦短债
0.0286%
1.3332%
2.4616%
2.9342%
4.5762%
6.064%
8.457%
净值
估值
走势图
183
2008-10-10
519666
银河银信添利
0.4239%
0.4239%
0.4239%
-2.4520%
-6.7710%
-4.009%
6.190%
净值
估值
走势图
184
2008-10-10
519015
海富通精选贰号
-3.8653%
-7.3317%
-6.7714%
-23.2835%
-46.8642%
-47.658%
-23.436%
净值
估值
走势图
185
2008-10-10
519017
大成积极成长
-5.2790%
-8.9855%
-14.5578%
-27.8160%
-65.6642%
-67.579%
-59.609%
净值
估值
走势图
186
2008-10-10
519005
海富通股票
-3.4325%
-12.2661%
-8.6580%
-33.5433%
-59.7328%
-61.178%
81.181%
净值
估值
走势图
187
2008-10-10
519007
海富通强化回报
-6.1024%
-11.1731%
-7.1984%
-29.3333%
-54.0904%
-55.169%
34.061%
净值
估值
走势图
188
2008-10-10
519008
汇添富优势
-1.7985%
-4.7841%
-5.8487%
-19.4053%
-64.3786%
-65.723%
127.158%
净值
估值
走势图
189
2008-10-10
510081
长盛动态精选
-5.1197%
-7.9597%
-4.6844%
-29.4547%
-58.6404%
-59.240%
108.868%
净值
估值
走势图
190
2008-10-10
481001
工银瑞信核心价值
-2.5481%
-9.5069%
-6.0320%
-19.8217%
-42.9833%
-43.453%
187.850%
净值
估值
走势图
191
2008-10-10
481004
工银瑞信稳健成长
-2.6487%
-9.9699%
-7.4401%
-29.4470%
-49.6006%
-51.525%
4.750%
净值
估值
走势图
192
2008-10-10
290003
泰信中短债
0.0379%
0.8407%
1.7741%
1.8232%
2.7550%
4.505%
8.130%
净值
估值
走势图
193
2008-10-10
375010
上投中国优势
-8.5927%
-13.6677%
-8.2761%
-35.0174%
-59.1130%
-58.790%
211.231%
净值
估值
走势图
194
2008-10-10
377010
上投摩根阿尔法
-4.4016%
-10.4661%
-8.4833%
-28.1856%
-50.3719%
-49.143%
237.006%
净值
估值
走势图
195
2008-10-10
450001
富兰克林国海收益
-2.0335%
-5.9201%
-4.3838%
-21.4204%
-42.0391%
-44.189%
60.494%
净值
估值
走势图
196
2008-10-10
398021
中海能源
-2.6618%
-7.4099%
-3.4048%
-24.0400%
-51.4671%
-53.081%
-15.434%
净值
估值
走势图
197
2008-10-10
400001
东方龙基金
-3.4595%
-10.0151%
-4.7198%
-28.5649%
-56.7941%
-57.767%
88.956%
净值
估值
走势图
198
2008-10-10
400003
东方精选混合
-3.7163%
-11.2964%
-5.7084%
-32.1186%
-58.8353%
-58.862%
127.277%
净值
估值
走势图
199
2008-10-10
360001
光大量化核心
-10.4487%
-15.6416%
-16.2170%
-37.6564%
-64.3906%
-65.097%
76.610%
净值
估值
走势图
200
2008-10-10
320004
诺安中短债
0.1064%
0.5442%
0.7498%
0.4173%
-2.2024%
0.727%
6.485%
净值
估值
走势图
201
2008-10-10
310328
申万巴黎新动力
-3.2682%
-12.2037%
-12.7383%
-31.9164%
-62.2827%
-65.899%
81.117%
净值
估值
走势图
202
2008-10-10
288102
中信稳定双利
0.2338%
0.2150%
3.6553%
6.0761%
-0.5474%
0.322%
25.398%
净值
估值
走势图
203
2008-10-10
240001
宝康消费品基金
-3.1699%
-8.3090%
-4.4381%
-22.2545%
-46.0852%
-47.686%
171.941%
净值
估值
走势图
204
2008-10-10
217005
招商先锋
-1.8794%
-6.1140%
-5.3195%
-25.3946%
-47.8302%
-48.838%
133.343%
净值
估值
走势图
205
2008-10-10
217002
招商平衡型基金
-1.1785%
-3.9389%
-3.4421%
-11.6115%
-28.1972%
-29.511%
136.104%
净值
估值
走势图
206
2008-10-10
213002
宝盈区域增长
-2.3711%
-8.7871%
-10.2778%
-28.1622%
-54.4734%
-55.170%
98.283%
净值
估值
走势图
207
2008-10-10
213003
宝盈策略增长
-2.5073%
-8.4876%
-6.5635%
-21.1213%
-50.0921%
-53.047%
-6.239%
净值
估值
走势图
208
2008-10-10
240004
华宝兴业动力组合
-3.4165%
-9.8533%
-7.0524%
-26.9980%
-78.2396%
-78.824%
11.972%
净值
估值
走势图
209
2008-10-10
270002
广发稳健增长
-3.2446%
-9.7407%
-5.9868%
-25.7923%
-61.8255%
-63.668%
128.467%
净值
估值
走势图
210
2008-10-10
240008
华宝兴业收益增长
-4.4975%
-14.2295%
-13.1116%
-35.1503%
-56.2297%
-56.301%
76.670%
净值
估值
走势图
211
2008-10-10
240009
华宝兴业先进成长
-8.8548%
-13.8691%
-11.1568%
-31.1519%
-52.2272%
-52.643%
31.319%
净值
估值
走势图
212
2008-10-10
253010
德盛安心
-0.3881%
-1.5345%
-2.2842%
-11.1880%
-60.2683%
-60.513%
-2.663%
净值
估值
走势图
213
2008-10-10
260108
景顺成长
-5.9850%
-10.4513%
-7.4846%
-25.4203%
-47.8200%
-50.362%
68.504%
净值
估值
走势图
214
2008-10-10
160608
普天债券B
-0.0898%
0.2702%
0.5420%
0.8152%
2.5806%
4.507%
25.939%
净值
估值
走势图
215
2008-10-10
162102
金鹰中小盘精选
-3.9561%
-9.0166%
-4.8660%
-28.9694%
-51.5026%
-53.459%
30.572%
净值
估值
走势图
216
2008-10-10
163302
巨田资源优选
-1.6978%
-4.9104%
-1.8577%
-14.6579%
-47.1144%
-49.836%
203.729%
净值
估值
走势图
217
2008-10-10
162203
泰达荷银稳定
-2.5827%
-8.8417%
-7.1635%
-20.3724%
-45.2792%
-45.469%
160.113%
净值
估值
走势图
218
2008-10-10
161606
融通行业景气
-3.9249%
-14.5675%
-10.9177%
-25.1329%
-58.7847%
-60.589%
91.573%
净值
估值
走势图
219
2008-10-10
161607
融通巨潮
-4.2360%
-15.2610%
-13.7602%
-33.0866%
-64.6368%
-66.596%
93.786%
净值
估值
走势图
220
2008-10-10
202002
南稳贰号
-2.8507%
-10.6554%
-10.4927%
-28.2393%
-53.2939%
-55.336%
42.445%
净值
估值
走势图
221
2008-10-10
202003
南方绩优成长
-2.1649%
-9.9812%
-4.2967%
-25.4497%
-59.1143%
-59.493%
24.730%
净值
估值
走势图
222
2008-10-10
200006
长城消费
-3.3426%
-13.0275%
-13.8010%
-27.6071%
-52.0608%
-52.279%
60.698%
净值
估值
走势图
223
2008-10-10
162205
泰达荷银风险预算
-0.9184%
-3.0703%
0.6979%
-3.5375%
-30.5591%
-30.078%
83.574%
净值
估值
走势图
224
2008-10-10
180012
银华富裕主题
-2.9711%
-9.2172%
-8.4808%
-23.2339%
-51.3752%
-54.678%
23.910%
净值
估值
走势图
225
2008-10-10
200001
长城久恒
-3.0521%
-6.4124%
-5.5944%
-15.8878%
-36.4331%
-36.583%
154.197%
净值
估值
走势图
226
2008-10-10
163801
中银中国
-1.8145%
-6.2970%
-5.2947%
-17.6922%
-51.1133%
-51.313%
123.414%
净值
估值
走势图
227
2008-10-10
163803
中银增长
-3.3472%
-10.8040%
-7.1824%
-25.9872%
-50.1322%
-45.061%
102.283%
净值
估值
走势图
228
2008-10-10
163804
中银收益
-2.4875%
-7.5498%
-6.6037%
-22.9622%
-46.8661%
-45.741%
29.528%
净值
估值
走势图
229
2008-10-10
166001
中欧趋势
-3.7344%
-14.1767%
-13.9162%
-29.6237%
-56.9162%
-57.707%
-20.603%
净值
估值
走势图
230
2008-10-10
160611
鹏华优质治理
-3.3094%
-9.6774%
-7.4380%
-26.4770%
-54.5945%
-56.193%
-32.462%
净值
估值
走势图
231
2008-10-10
160706
嘉实300
-4.2802%
-14.7313%
-12.9203%
-33.9597%
-63.3655%
-65.106%
88.350%
净值
估值
走势图
232
2008-10-10
160805
长盛同智优势成长
-4.9240%
-7.5872%
-6.2812%
-21.2452%
-65.9191%
-68.303%
-21.797%
净值
估值
走势图
233
2008-10-10