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                  全部基金 股票型 混合型 债券型 保本型 QDII LOF ETF 指数型
                  数据最新时间2019-07-26 (每个交易日17:00-24:00实时更新)

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                  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
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                  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
                  1006401先锋量化优选混合A混合型1.003246.8880-0.27%4,544.21%--------2019-07-261
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                  2000011华夏大盘精选混合混合型13.413018.35301.09%1.71%2.41%23.36%8.10%30.23%2019-07-261
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                  3070002?#38382;?#22686;长混合混合型11.491012.14202.24%2.68%8.82%31.99%16.70%35.24%2019-07-260
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                  4163402兴全趋势投资混合(LOF)混合型0.77609.59192.52%3.29%3.77%24.66%14.67%31.37%2019-07-261
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                  5260104景顺长城内需增长股票混合型6.66008.51600.11%4.91%5.87%48.26%28.89%58.72%2019-07-261打开1打开
                  6110013易方达科翔股票混合型2.62507.67103.51%5.55%-0.49%24.82%3.92%30.08%2019-07-261
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                  7240001华宝宝康消费品混合混合型2.41037.06182.45%0.79%1.35%15.48%2.05%16.71%2019-07-261
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                  8519008汇添富优势精选混合混合型2.90826.83782.49%2.83%2.00%20.98%2.03%28.54%2019-07-261打开1打开
                  9000595?#38382;?#27888;和混合混合型2.68206.73403.51%4.68%10.01%42.89%22.75%47.93%2019-07-261
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                  10006011中信保诚稳鸿债券A债券型6.49256.64250.10%0.46%1.44%2.25%560.00%2.71%2019-07-261
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                  11519001银华价值优选股票混合型1.98176.62601.03%3.08%1.59%22.74%2.50%27.12%2019-07-261
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                  12519908华夏兴华混合混合型1.60706.02501.64%3.21%-1.29%12.85%-0.31%18.77%2019-07-261
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                  13160314华夏行业股票(LOF)混合型0.98406.01601.44%2.61%-0.81%18.55%2.29%23.15%2019-07-261
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                  14110012易方达科汇灵活配置混合混合型1.50705.93302.87%4.00%4.87%17.09%7.57%21.73%2019-07-261
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                  15288002华夏收入股票混合型4.48405.88401.82%3.20%-1.97%16.68%1.72%20.28%2019-07-261
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                  16070006?#38382;?#26381;务增值行业混合混合型5.21705.73702.35%2.94%1.34%20.43%3.82%26.35%2019-07-260
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                  17160505博时主题行业股票(LOF)混合型1.61005.50301.26%2.81%1.77%18.30%5.92%23.66%2019-07-261
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                  18206001鹏华行业成长混合混合型1.10055.47390.06%0.22%0.80%1.45%1.95%1.78%2019-07-261
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                  19040005华安宏利股票混合型4.83245.45241.23%2.75%6.73%36.17%33.65%50.51%2019-07-261
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                  20110029易方达科讯股票混合型1.00925.44193.72%5.26%-0.31%24.16%-3.88%29.09%2019-07-261
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                  21110011易方达中小盘股票混合型4.96655.35650.61%2.93%9.35%42.51%20.20%50.51%2019-07-261
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                  22162204泰达宏利精选股票混合型3.47965.28463.57%5.68%4.27%32.39%13.34%36.11%2019-07-261打开1打开
                  23020005国泰金马稳健混合混合型1.11005.23500.82%2.40%5.51%36.87%14.08%45.48%2019-07-261打开1打开
                  24160311华夏蓝筹混合(LOF)混合型1.59705.22801.33%2.77%2.50%24.77%12.86%29.84%2019-07-261
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                  25375010上投摩根中国优势混合混合型1.07075.12273.84%7.81%1.22%31.75%0.82%35.38%2019-07-261
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                  26519035富国天博创新股票混合型1.64995.10574.25%5.48%6.51%37.97%12.06%46.00%2019-07-261
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                  27160918大成中小盘股票(LOF)混合型1.91705.02104.02%3.34%0.95%18.11%9.25%22.10%2019-07-261
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                  28161005富国天惠成长混合(LOF)A混合型2.11874.90673.06%4.27%4.17%36.15%8.70%43.15%2019-07-261
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                  29377010上投摩根阿尔法股票混合型2.94974.86974.17%7.00%4.63%29.28%-7.62%35.99%2019-07-261
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                  30020003国泰金龙行业混合混合型0.48904.86102.30%3.38%0.20%18.98%-5.96%21.64%2019-07-261
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                  31110002易方达策略成长混合混合型3.07704.86002.74%7.74%4.34%23.07%-0.53%29.56%2019-07-261打开1打开
                  32240008华宝收益增长混合混合型4.84904.84901.09%1.07%-0.93%13.21%-2.85%18.29%2019-07-261打开1打开
                  33020001国泰金鹰增长股票混合型0.91314.83792.23%1.91%-2.22%13.44%-9.67%18.57%2019-07-261打开1打开
                  34100020富国天益价值股票混合型1.44934.83063.08%4.04%5.67%28.72%10.04%35.73%2019-07-261
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                  35260101景顺长城优选股票混合型2.31234.74893.56%2.83%3.07%22.00%3.96%22.76%2019-07-261打开1打开
                  36160812长盛同益成长回报(LOF)混合型1.40704.72205.16%5.79%2.48%12.92%-0.28%16.19%2019-07-261
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                  37002011华夏红利混合混合型2.24304.71601.08%2.00%1.17%20.27%6.71%23.65%2019-07-261
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                  38151001银河稳健混合混合型1.35174.63643.06%3.81%3.39%18.37%4.05%20.86%2019-07-261
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                  39163412兴全轻资产投资股票(LOF)混合型3.55704.62103.28%6.47%6.02%24.59%15.41%28.78%2019-07-261
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                  40200002长城久泰沪深300指数A股票型1.75454.61452.32%3.83%3.90%23.24%11.87%29.07%2019-07-261
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                  41003293易方达科瑞灵活配置混合混合型1.09244.59941.66%4.04%3.96%25.00%13.00%32.78%2019-07-261
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                  42519692交银成长股票混合型3.78474.59073.00%3.59%1.71%17.81%-1.39%23.82%2019-07-261打开1打开
                  43481001工银核?#21215;?#20540;股票混合型0.29944.53621.98%4.61%4.39%18.67%6.36%23.87%2019-07-261
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                  44360005光大保德信红利股票混合型1.98404.52652.22%2.85%-0.14%17.68%2.10%23.64%2019-07-261打开1打开
                  45340006兴全全球视野股票股票型1.74494.49093.30%6.56%7.50%33.34%12.06%35.80%2019-07-261
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                  46002001华夏回报混合混合型1.48904.48800.95%1.76%4.44%20.32%5.25%25.02%2019-07-261
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                  47240005华宝多策略股票股票型0.47574.45331.58%1.32%0.66%17.89%4.50%21.91%2019-07-261
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                  48270005广发聚丰股票混合型0.79994.44752.88%2.62%1.25%16.48%-6.19%19.33%2019-07-261
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                  49040004华安宝利配置混合混合型1.38904.37801.83%4.44%4.59%35.38%25.36%42.17%2019-07-261打开1打开
                  50100022富国天瑞强势混合混合型0.54984.37302.69%2.54%2.29%21.29%-3.73%22.86%2019-07-261
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                  51002989融通通乾研究精选混合混合型1.10714.35282.44%7.57%-0.95%27.18%9.81%29.70%2019-07-261
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                  52070001?#38382;?#25104;长收益混合A混合型1.19244.28231.96%0.88%-0.18%15.42%-3.73%18.12%2019-07-261打开1打开
                  53400003东方精选混合混合型1.35614.27361.87%1.00%3.84%15.97%3.78%19.55%2019-07-261
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                  54270002广发稳健增长混合混合型1.36654.26371.23%1.17%9.52%17.88%12.05%20.59%2019-07-261
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                  55000083汇添富消?#30740;?#19994;股票混合型4.23704.23701.53%2.49%6.11%44.61%27.24%54.69%2019-07-261
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                  56004355?#38382;?#20016;和灵活配置混合混合型1.04114.22535.18%5.18%4.63%24.94%6.94%29.36%2019-07-261
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                  57163801中银中国混合(LOF)混合型1.28394.20193.13%2.03%4.55%19.31%0.58%19.91%2019-07-261
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                  58002031华夏策略混合混合型3.57804.17802.40%3.17%2.40%17.97%7.77%20.15%2019-07-261
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                  59150103银河银泰混合混合型1.04704.17702.40%3.06%3.57%21.69%1.32%28.09%2019-07-261
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                  60519760交银新回报灵活配置混合C混合型4.15704.17700.80%1.32%2.97%4.00%4.21%4.71%2019-07-260
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                  61180012银华富裕主题股票混合型3.21564.16860.43%2.33%8.86%38.82%15.89%46.11%2019-07-261打开1打开
                  62519069汇添富价值精选股票混合型2.50204.08902.63%3.47%2.00%17.63%2.04%23.19%2019-07-261
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                  63110001易方达平稳增长混合混合型2.76704.08203.09%4.69%-0.07%16.21%2.25%19.99%2019-07-261打开1打开
                  64630002华商盛世成长股票混合型2.41514.07011.53%1.71%-2.17%15.02%-3.92%15.95%2019-07-261
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                  65510050华夏上证50ETF股票型2.98604.06401.60%2.33%3.75%22.63%15.78%30.45%2019-07-261
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                  66163406兴全合润分级股票混合型1.03793.94713.44%3.70%6.77%36.81%24.05%48.27%2019-07-261
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                  67180010银华优质增长股票混合型1.26813.93580.92%1.70%1.01%18.32%-0.05%24.78%2019-07-261打开1打开
                  68160607鹏华价值优势股票(LOF)混合型0.69403.93103.12%3.27%1.17%17.03%-4.54%21.97%2019-07-261
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                  69180031银华中小盘股票混合型2.38103.90103.57%4.80%1.71%36.13%-3.13%46.16%2019-07-261
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                  70090001大成价值增长混合混合型0.90663.89572.61%3.27%1.55%13.40%-2.80%14.51%2019-07-261
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                  71163302大摩资源优选混合(LOF)混合型1.06483.89142.93%2.85%-3.91%6.26%-10.33%7.53%2019-07-261
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                  72040025华?#37096;銅级?#21147;股票混合型3.08003.86701.48%0.98%-0.74%17.56%5.05%22.51%2019-07-261
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                  73519039长盛同德主题股票混合型1.34733.86072.92%2.38%-2.06%14.08%0.89%18.62%2019-07-261
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                  74150968银河研究精选混合混合型1.15933.85622.68%5.26%1.57%32.05%12.07%38.36%2019-07-261
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                  75160605鹏华中国50混合混合型1.47603.84602.43%4.90%7.97%49.09%14.51%57.52%2019-07-261打开1打开
                  76160603鹏华普天收益混合混合型1.34403.84506.41%5.83%5.16%25.49%5.99%29.86%2019-07-261
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                  77257020国联安精选股票混合型0.68303.84004.43%8.59%4.43%24.86%-13.37%25.55%2019-07-261打开1打开
                  78162006长城久富股票(LOF)混合型1.09383.82363.55%5.69%-1.27%11.66%-3.55%16.03%2019-07-261
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                  79240002华宝宝康配置混合混合型2.00973.80973.38%4.55%2.97%23.91%7.51%26.33%2019-07-261
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                  80240004华宝兴业动力组合股票混合型1.28113.79110.91%0.72%-6.95%12.65%3.32%16.82%2019-07-261打开1打开
                  81040002华安中国A股增强指数股票型0.78303.77001.69%2.76%0.38%21.21%7.26%29.00%2019-07-261打开1打开
                  82270001广发聚富混合混合型0.95143.76741.19%1.09%1.21%10.26%-2.60%12.97%2019-07-261
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                  83519679银河主题策略股票混合型3.19403.76203.37%5.34%3.77%24.77%2.34%32.70%2019-07-261
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                  84340001兴全可转债混合混合型1.11043.75641.58%3.19%2.01%9.71%9.54%14.06%2019-07-261
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                  85080001长盛成长价值混合混合型1.11603.75104.89%5.68%1.64%18.10%7.51%21.44%2019-07-261
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                  86519918华夏兴和混合混合型1.41403.74103.74%2.84%-1.81%16.47%0.57%22.11%2019-07-261
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                  87217001招商安泰股票混合型0.37343.74043.92%4.19%3.06%22.59%9.28%26.62%2019-07-261
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                  88519690交银稳健配置混合混合型1.31093.70090.51%0.61%0.92%12.56%-5.14%17.36%2019-07-261
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                  89006210东方臻宝纯债债券A债券型3.66863.69560.17%0.54%0.50%267.75%--270.49%2019-07-261
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                  90257010国联安小盘精选混合混合型0.98603.68702.71%2.28%-1.10%15.32%2.71%20.10%2019-07-261打开1打开
                  91450002国富弹性市值股票混合型1.09623.64992.60%3.07%3.20%21.72%16.86%29.21%2019-07-261打开1打开
                  92161706招商优质成长股票(LOF)混合型1.71853.62883.90%3.58%-2.59%31.04%18.19%33.87%2019-07-261打开1打开
                  93040001华安创新股票混合型0.72003.62502.13%3.60%4.05%23.71%14.10%29.50%2019-07-261
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                  94110003易方达上证50指数A股票型1.74033.61031.33%3.15%6.63%32.42%26.44%43.02%2019-07-261打开1打开
                  95519066汇添富蓝筹稳健混合混合型2.58203.59801.73%2.70%6.34%28.65%16.25%36.40%2019-07-260
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                  96519087新华优选分红混合混合型0.85643.57462.96%5.55%7.30%29.33%10.86%38.20%2019-07-261
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                  97100026富国天合稳健股票混合型1.32893.57442.98%4.37%3.50%17.58%1.61%21.79%2019-07-261
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                  98162201泰达宏利成长股票混合型1.15143.54794.87%2.83%-2.83%29.36%19.24%33.66%2019-07-261打开1打开
                  99202101南方宝元债券A债券型2.12473.54470.61%0.99%2.05%8.37%5.97%10.02%2019-07-261打开1打开
                  100003105光大保德信永鑫混合A混合型3.28903.54000.15%0.15%0.77%1.41%6.34%1.70%2019-07-261
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                  101003106光大保德信永鑫混合C混合型3.28603.53700.12%0.15%0.74%1.35%6.47%1.64%2019-07-261
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                  102006585南方宝元债券C债券型2.11683.53680.59%0.94%1.90%8.05%--9.65%2019-07-261
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                  103163803中银增长股票混合型0.38363.53491.75%2.27%3.17%11.51%2.46%14.58%2019-07-261
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                  104260103景顺长城动力平衡混合混合型1.22673.52670.38%-0.11%2.28%27.77%10.56%32.90%2019-07-261打开1打开
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