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基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
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1150008瑞和小康 ()1.06701.08400.254详细2016-11-14
2150009瑞和远见 ()1.01701.09100.254详细2016-11-14
3150012双禧A ()1.02901.33300.949详细2016-11-14
4150013双禧B ()1.10600.99301.424详细2016-11-14
5150016兴全合润A ()1.00002.15870.074详细2016-11-14
6150017兴全合润B ()1.25183.60830.111详细2016-11-14
7150018银华稳进 ()1.03901.374020.277详细2016-11-14
8150019银华锐进 ()0.90100.901020.277详细2016-11-14
9150020富国汇利回报A ()1.03901.03903.856详细2016-11-14
10150021富国汇利回报B ()1.15201.15201.653详细2016-11-14
11150022申万收益 ()1.03921.349913.033详细2016-11-14
12150023申万进取 ()0.24100.241013.033详细2016-11-14
13150027天弘添利B ()1.45201.452010.0002015-12-02详细2016-11-14
14150028信诚500A ()1.03601.34800.644详细2016-11-14
15150029信诚500B ()1.46801.97600.966详细2016-11-14
16150030银华金利 ()1.04301.35400.344详细2016-11-14
17150031银华鑫利 ()1.16500.56900.344详细2016-11-14
18150032嘉实多利优先 ()1.03211.28280.175详细2016-11-14
19150033嘉实多利进取 ()1.05961.35310.044详细2016-11-14
20150034泰达聚利分级A ()1.00001.000011.0752016-05-13详细2016-11-14
21150035泰达聚利分级B ()1.00001.00004.7462016-05-13详细2016-11-14
22150036建信稳健 ()1.04400.00000.020详细2016-11-14
23150037建信进取 ()1.56700.00000.030详细2016-11-14
24150039中欧鼎利分级A ()1.09701.22500.168详细2016-11-14
25150040中欧鼎利分级B ()1.79701.88100.072详细2016-11-14
26150042长信利鑫分级B ()1.69921.69922.1212016-06-23详细2016-11-14
27150047银华瑞吉 ()1.04801.35000.040详细2016-11-14
28150048银华瑞祥 ()1.17101.17100.159详细2016-11-14
29150049南方新兴消费收益 ()1.03201.28800.254详细2016-11-14
30150050南方新兴消费进取 ()1.63602.32900.254详细2016-11-14
31150051信诚沪深300A ()1.03601.27508.264详细2016-11-14
32150052信诚沪深300B ()1.34601.37508.264详细2016-11-14
33150053泰达稳健 ()1.04341.30640.063详细2016-11-14
34150054泰达进取 ()1.00712.69570.094详细2016-11-14
35150055工银睿智中证500A ()1.04341.30000.022详细2016-11-14
36150056工银睿智中证500B ()1.61791.61790.033详细2016-11-14
37150057长城久兆稳健 ()1.04601.27800.031详细2016-11-14
38150058长城久兆积极 ()1.21302.14400.046详细2016-11-14
39150059银华金瑞 ()1.04301.31000.395详细2016-11-14
40150060银华鑫瑞 ()1.27000.30900.592详细2016-11-14
41150064长盛同瑞A ()1.04401.31100.028详细2016-11-14
42150065长盛同瑞B ()1.08401.93000.043详细2016-11-14
43150066国泰信用互利A ()1.02601.20000.185详细2016-11-14
44150067国泰信用互利B ()1.22901.85000.079详细2016-11-14
45150073诺安稳健 ()1.04301.28700.037详细2016-11-14
46150075诺安进取 ()1.31301.95300.056详细2016-11-14
47150076浙商稳健 ()1.03901.25900.028详细2016-11-14
48150077浙商进取 ()1.30701.30700.028详细2016-11-14
49150078金鹰持久回报债券B ()1.41341.41341.4652015-03-08详细2016-11-14
50150083广发深证100指数A ()1.04361.28180.074详细2016-11-14
51150084广发深证100指数B ()1.06141.06140.074详细2016-11-14
52150085申万菱信中小板A ()1.02600.00001.8202017-05-07详细2016-11-14
53150086申万菱信中小板B ()1.07060.00001.8202017-05-07详细2016-11-14
54150090万家中证创业指数A ()1.04361.26300.076详细2016-11-14
55150091万家中证创业指数B ()1.10542.30890.076详细2016-11-14
56150092诺德深证300A ()1.03901.25600.042详细2016-11-14
57150093诺德深证300B ()1.11902.45000.042详细2016-11-14
58150094泰信基本面400指数A ()1.04301.25800.072详细2016-11-14
59150095泰信基本面400指数B ()0.55301.67500.072详细2016-11-14
60150096招商大宗商品指数A ()1.04401.27101.4142017-06-27详细2016-11-14
61150097招商大宗商品指数B ()1.14001.14001.4142017-06-27详细2016-11-14
62150100鹏华资源A份额 ()1.03901.23201.627详细2016-11-14
63150101鹏华资源B份额 ()1.52900.37601.627详细2016-11-14
64150104华安沪深300A ()1.04401.27200.078详细2016-11-14
65150105华安沪深300B ()1.37601.37600.078详细2016-11-14
66150106易基中小板A类 ()1.01040.00001.9302019-09-19详细2016-11-14
67150107易基中小板B类 ()1.07020.00001.9302019-09-19详细2016-11-14
68150108长盛同辉深证100A ()1.01200.00000.1232017-09-12详细2016-11-14
69150109长盛同辉深证100B ()1.06600.00000.1232017-09-12详细2016-11-14
70150112工银深证100A ()1.01841.24780.109详细2016-11-14
71150113工银深证100B ()1.50941.50940.109详细2016-11-14
72150116银华永兴纯债B ()1.00001.00005.737详细2016-11-14
73150117国泰国证房地产指数A ()1.04751.24678.532详细2016-11-14
74150118国泰国证房地产指数B ()0.59132.60638.532详细2016-11-14
75150119中欧纯债分级债B ()1.35101.35103.006详细2016-11-14
76150121银河优先 ()1.04401.22100.047详细2016-11-14
77150122银河进取 ()1.33201.33200.047详细2016-11-14
78150123建信央视财经50A ()1.05230.00002.024详细2016-11-14
79150124建信央视财经50B ()1.63650.00002.024详细2016-11-14
80150129鹏华丰利分级债B ()1.16501.16508.999详细2016-11-14
81150130国泰医药卫生指数A ()1.04751.208040.140详细2016-11-14
82150131国泰医药卫生指数B ()0.59951.693440.140详细2016-11-14
83150133德邦企债指数分级A ()1.05801.14200.143详细2016-11-14
84150134德邦企债指数分级B ()1.28701.43000.061详细2016-11-14
85150135国富中证100指数A ()1.04401.09000.246详细2016-11-14
86150136国富中证100指数B ()0.59400.59400.246详细2016-11-14
87150138银华中证800等权重A ()1.04800.00000.025详细2016-11-14
88150139银华中证800等权重B ()1.09200.00000.025详细2016-11-14
89150140国金通用沪深300A ()1.04361.19940.069详细2016-11-14
90150141国金通用沪深300B ()0.75991.56790.069详细2016-11-14
91150142汇添富互利分级B ()1.52701.52702.108详细2016-11-14
92150143银华中证转债指数A ()1.04300.00001.205详细2016-11-14
93150144银华中证转债指数B ()0.93000.00000.517详细2016-11-14
94150145招商沪深300高贝塔A ()1.04601.19800.114详细2016-11-14
95150146招商沪深300高贝塔B ()0.60401.59400.114详细2016-11-14
96150147天弘同利分级债券B ()1.49601.49602.544详细2016-11-14
97150148信诚中证800医药A ()1.04301.18500.905详细2016-11-14
98150149信诚中证800医药B ()0.59901.62900.905详细2016-11-14
99150150信诚中证800分级A ()1.04301.18200.965详细2016-11-14
100150151信诚中证800分级B ()1.20301.24000.965详细2016-11-14
101150152富国创业板指数A ()1.04301.188020.220详细2016-11-14
102150153富国创业板指数B ()0.94902.290020.220详细2016-11-14
103150154中海惠丰纯债B ()1.08001.34205.508详细2016-11-14
104150156中银互利分级债B ()1.08101.507013.363详细2016-11-14
105150157信诚中证800金融指数A ()1.04301.165014.877详细2016-11-14
106150158信诚中证800金融指数B ()0.89902.047014.877详细2016-11-14
107150159中欧纯债添利分级B ()1.34301.34304.054详细2016-11-14
108150160融通通福分级债B ()1.61201.61201.584详细2016-11-14
109150161新华惠鑫分级债B ()1.79401.79402.961详细2016-11-14
110150162银华永益分级债B ()1.56401.56400.810详细2016-11-14
111150164东吴中证可转债A ()1.03801.13502.215详细2016-11-14
112150165东吴中证可转债B ()0.87800.47100.095详细2016-11-14
113150166国富恒利分级债B ()1.50101.50101.138详细2016-11-14
114150167银华沪深300分级A ()1.04800.00000.322详细2016-11-14
115150168银华沪深300分级B ()0.72400.00000.322详细2016-11-14
116150169汇添富恒生指数分级A ()1.03900.00007.190详细2016-11-14
117150170汇添富恒生指数分级B ()0.96500.00007.190详细2016-11-14
118150171申万证券指数分级A ()1.03020.000023.067详细2016-11-14
119150172申万证券指数分级B ()1.45660.000023.067详细2016-11-14
120150173信诚中证TMT指数A ()1.04101.10201.752详细2016-11-14
121150174信诚中证TMT指数B ()0.74702.14001.752详细2016-11-14
122150175银华恒生中企指数A ()1.04780.000025.057详细2016-11-14
123150176银华恒生中企指数B ()0.74670.000025.057详细2016-11-14
124150177鹏华中证保险指数A ()1.03901.13603.580详细2016-11-14
125150178鹏华中证保险指数B ()1.52502.22303.580详细2016-11-14
126150179鹏华信息分级A ()1.03901.13600.826详细2016-11-14
127150180鹏华信息分级B ()1.37702.14400.826详细2016-11-14
128150181富国军工A ()1.03501.139082.175详细2016-11-14
129150182富国军工B ()1.18702.384082.175详细2016-11-14
130150184申万环保指数A ()1.02070.00005.523详细2016-11-14
131150185申万环保指数B ()0.95310.00005.523详细2016-11-14
132150186申万中证军工指数A ()1.01380.00002.825详细2016-11-14
133150187申万中证军工指数B ()0.90020.00002.825详细2016-11-14
134150188招商可转债A ()1.05001.12603.937详细2016-11-14
135150189招商可转债B ()0.98302.22601.687详细2016-11-14
136150190新华环保指数A ()1.04801.14101.004详细2016-11-14
137150191新华环保指数B ()1.35200.88201.004详细2016-11-14
138150192鹏华中证800地产指数A ()1.03901.11500.551详细2016-11-14
139150193鹏华中证800地产指数B ()1.08102.31800.551详细2016-11-14
140150194富国移动互联指数A ()1.04101.11507.462详细2016-11-14
141150195富国移动互联指数B ()0.47302.11007.462详细2016-11-14
142150196国泰有色金属指数A ()1.04751.09517.049详细2016-11-14
143150197国泰有色金属指数B ()1.38830.42327.049详细2016-11-14
144150198国泰食品饮料指数A ()1.04751.12618.780详细2016-11-14
145150199国泰食品饮料指数B ()0.71431.82328.780详细2016-11-14
146150200招商证券公司指数A ()1.04101.106015.107详细2016-11-14
147150201招商证券公司指数B ()0.70500.18801.511详细2016-11-14
148150203鹏华中证传媒指数A ()1.03201.10003.516详细2016-11-14
149150204鹏华中证传媒指数B ()1.31001.53003.516详细2016-11-14
150150205鹏华中证国防指数A ()1.04401.105010.835详细2016-11-14
151150206鹏华中证国防指数B ()0.50201.213010.835详细2016-11-14
152150207招商沪深300地产指数A ()1.04101.10100.271详细2016-11-14
153150208招商沪深300地产指数B ()0.48101.50200.271详细2016-11-14
154150209富国国企改革指数A ()1.04101.098031.250详细2016-11-14
155150210富国国企改革指数B ()0.75101.361031.250详细2016-11-14
156150211富国新能源汽车指数A ()1.04601.08908.071详细2016-11-14
157150212富国新能源汽车指数B ()0.76600.76608.071详细2016-11-14
158150213国投创业指数分级A ()1.04401.09400.857详细2016-11-14
159150214国投创业指数分级B ()0.48500.48500.857详细2016-11-14
160150215国泰深证TMT50指数A ()1.03881.07950.294详细2016-11-14
161150216国泰深证TMT50指数B ()1.21040.36500.294详细2016-11-14
162150217交银新能源指数A ()1.05001.09001.386详细2016-11-14
163150218交银新能源指数B ()0.67000.43701.386详细2016-11-14
164150219前海开源健康指数A ()1.05201.10205.125详细2016-11-14
165150220前海开源健康指数B ()1.08001.08005.125详细2016-11-14
166150221前海开源中航军工A ()1.05701.114017.383详细2016-11-14
167150222前海开源中航军工B ()0.83700.837017.383详细2016-11-14
168150223富国证券指数分级A ()1.05501.097013.817详细2016-11-14
169150224富国证券指数分级B ()1.32300.154015.022详细2016-11-14
170150225博时证券保险指数A ()1.04781.07920.424详细2016-11-14
171150226博时证券保险指数B ()1.34120.32590.424详细2016-11-14
172150227鹏华中证银行指数A ()1.00201.077036.741详细2016-11-14
173150228鹏华中证银行指数B ()0.70600.706036.741详细2016-11-14
174150229鹏华酒指数分级A ()1.04301.07601.019详细2016-11-14
175150230鹏华酒指数分级B ()0.81700.81701.019详细2016-11-14
176150231申万电子指数分级A ()1.02270.00003.802详细2016-11-14
177150232申万电子指数分级B ()1.09230.00003.802详细2016-11-14
178150233申万传媒指数分级A ()1.02070.00000.141详细2016-11-14
179150234申万传媒指数分级B ()0.73050.00000.141详细2016-11-14
180150235鹏华证券指数分级A ()1.00201.074037.598详细2016-11-14
181150236鹏华证券指数分级B ()1.14000.245037.598详细2016-11-14
182150237鹏华环保分级A ()1.00201.06800.138详细2016-11-14
183150238鹏华环保分级B ()1.22200.39900.138详细2016-11-14
184150239鹏华医药卫生指数A ()1.00001.04200.043详细2016-11-14
185150240鹏华医药卫生指数B ()0.77400.77400.043详细2016-11-14
186150241富国银行指数分级A ()1.04101.07501.161详细2016-11-14
187150242富国银行指数分级B ()0.84100.84101.161详细2016-11-14
188150243鹏华创业板指数分级A ()1.03801.06806.181详细2016-11-14
189150244鹏华创业板指数分级B ()1.00800.23906.181详细2016-11-14
190150245鹏华移动互联网分级A ()1.00201.06800.127详细2016-11-14
191150246鹏华移动互联网分级B ()1.17800.23800.127详细2016-11-14
192150247工银传媒指数分级A ()1.04731.08650.718详细2016-11-14
193150248工银传媒指数分级B ()0.58820.11830.718详细2016-11-14
194150249招商银行指数分级A ()1.04101.07100.580详细2016-11-14
195150250招商银行指数分级B ()0.75500.75500.580详细2016-11-14
196150251招商煤炭分级A ()1.04101.07101.012详细2016-11-14
197150252招商煤炭分级B ()1.59700.51601.012详细2016-11-14
198150253前海开源大农业指数A ()1.03301.07200.112详细2016-11-14
199150254前海开源大农业指数B ()0.81700.81700.112详细2016-11-14
200150255易方达银行分级A ()1.02030.00000.487详细2016-11-14
201150256易方达银行分级B ()0.65050.00000.487详细2016-11-14
202150257易方达生物分级A ()1.02030.00000.172详细2016-11-14
203150258易方达生物分级B ()1.20290.00000.172详细2016-11-14
204150259易方达重组分级A ()1.02030.00001.349详细2016-11-14
205150260易方达重组分级B ()0.92410.00001.349详细2016-11-14
206150261华宝兴业医疗分级A ()1.04361.08515.488详细2016-11-14
207150262华宝兴业医疗分级B ()1.22180.04625.488详细2016-11-14
208150263华宝中证1000指数A ()1.05031.08260.078详细2016-11-14
209150264华宝中证1000指数B ()0.71570.11260.078详细2016-11-14
210150265中融一带一路分级A ()1.04401.08807.750详细2016-11-14
211150266中融一带一路分级B ()1.37100.10007.750详细2016-11-14
212150267博时银行指数分级A ()1.04781.07690.268详细2016-11-14
213150268博时银行指数分级B ()0.71380.71380.268详细2016-11-14
214150269招商白酒分级A ()1.04101.07001.433详细2016-11-14
215150270招商白酒分级B ()0.94700.94701.433详细2016-11-14
216150271招商生物医药指数A ()1.04101.07000.250详细2016-11-14
217150272招商生物医药指数B ()1.11900.29500.250详细2016-11-14
218150273鹏华一带一路分级A ()1.00901.07400.618详细2016-11-14
219150274鹏华一带一路分级B ()0.60500.16600.618详细2016-11-14
220150275安信一带一路分级A ()1.04101.07203.558详细2016-11-14
221150276安信一带一路分级B ()0.57700.15403.558详细2016-11-14
222150277鹏华高铁分级A ()1.00901.07301.941详细2016-11-14
223150278鹏华高铁分级B ()0.68500.12301.941详细2016-11-14
224150279鹏华新能源指数分级A ()1.00901.07200.143详细2016-11-14
225150280鹏华新能源指数分级B ()0.80300.12900.143详细2016-11-14
226150281长盛金融地产指数A ()1.08101.08100.596详细2016-11-14
227150282长盛金融地产指数B ()0.52700.52700.596详细2016-11-14
228150283申万医药生物分级A ()1.01810.00000.925详细2016-11-14
229150284申万医药生物分级B ()0.77630.00000.925详细2016-11-14
230150285中融白酒指数分级A ()1.03301.03300.001详细2016-11-14
231150286中融白酒指数分级B ()1.30601.30600.001详细2016-11-14
232150287中融钢铁指数分级A ()1.05001.08100.345详细2016-11-14
233150288中融钢铁指数分级B ()0.66800.11400.345详细2016-11-14
234150289中融煤炭指数分级A ()1.05001.08001.334详细2016-11-14
235150290中融煤炭指数分级B ()0.76400.76401.334详细2016-11-14
236150291中融银行指数分级A ()1.05001.08302.342详细2016-11-14
237150292中融银行指数分级B ()0.61800.61802.342详细2016-11-14
238150293南方高铁指数分级A ()1.07640.00000.097详细2016-11-14
239150294南方高铁指数分级B ()1.21420.00000.097详细2016-11-14
240150295南方国企改革分级A ()1.07780.00001.369详细2016-11-14
241150296南方国企改革分级B ()0.79040.00001.369详细2016-11-14
242150297南方互联网指数分级A ()1.08270.00000.168详细2016-11-14
243150298南方互联网指数分级B ()0.52050.00000.168详细2016-11-14
244150299华安银行指数分级A ()1.05051.08303.693详细2016-11-14
245150300华安银行指数分级B ()0.56250.56253.693详细2016-11-14
246150301华安证券指数分级A ()1.05051.08490.610详细2016-11-14
247150302华安证券指数分级B ()1.42850.27890.610详细2016-11-14
248150303华安创业板50分级A ()1.05161.083412.771详细2016-11-14
249150304华安创业板50分级B ()0.63340.115312.771详细2016-11-14
250150305国寿安保养老指数A ()1.04201.06800.208详细2016-11-14
251150306国寿安保养老指数B ()0.62600.62600.208详细2016-11-14
252150307富国体育指数分级A ()1.04301.06600.241详细2016-11-14
253150308富国体育指数分级B ()0.58900.58900.241详细2016-11-14
254150309信诚信息安全分级A ()1.04300.00000.117详细2016-11-14
255150310信诚信息安全分级B ()0.95500.00000.117详细2016-11-14
256150311信诚智能家居指数A ()1.04300.00000.108详细2016-11-14
257150312信诚智能家居指数B ()1.00500.00000.108详细2016-11-14
258150313信诚基建工程指数A ()1.02901.04600.018详细2016-11-14
259150314信诚基建工程指数B ()1.00301.00300.018详细2016-11-14
260150315富国工业4.0指数分级A ()1.04301.06701.148详细2016-11-14
261150316富国工业4.0指数分级B ()1.01500.15101.148详细2016-11-14
262150317交银互金指数分级A ()1.04301.07900.337详细2016-11-14
263150318交银互金指数分级B ()1.23100.32300.337详细2016-11-14
264150319交银环境治理指数A ()1.05601.05600.004详细2016-11-14
265150320交银环境治理指数B ()0.84200.84200.004详细2016-11-14
266150321富国煤炭指数分级A ()1.06201.09401.048详细2016-11-14
267150322富国煤炭指数分级B ()1.61800.27301.048详细2016-11-14
268150325工银瑞信高铁指数A ()1.04391.07471.665详细2016-11-14
269150326工银瑞信高铁指数B ()1.23440.24441.665详细2016-11-14
270150327工银瑞信新能源A ()1.04361.07700.188详细2016-11-14
271150328工银瑞信新能源B ()1.34940.37470.188详细2016-11-14
272150329方正富邦保险分级A ()1.04101.06001.306详细2016-11-14
273150330方正富邦保险分级B ()0.95300.95301.306详细2016-11-14
274150331建信互联网金融指数A ()1.05740.00000.178详细2016-11-14
275150332建信互联网金融指数B ()0.63040.00000.178详细2016-11-14
276150333建信有色金属指数A ()1.05231.07310.167详细2016-11-14
277150334建信有色金属指数B ()0.94990.94990.167详细2016-11-14
278150335融通军工指数分级A ()1.05101.08000.606详细2016-11-14
279150336融通军工指数分级B ()0.63300.63300.606详细2016-11-14
280150343融通证券公司指数A ()1.03901.07704.054详细2016-11-14
281150344融通证券公司指数B ()1.46700.43604.054详细2016-11-14
282150349融通大农业指数分级A ()1.03401.05300.007详细2016-11-14
283150350融通大农业指数分级B ()0.99400.99400.007详细2016-11-14
284150351银华国防安全分级A ()1.02701.04400.012详细2016-11-14
285150352银华国防安全指数B ()1.12501.12500.012详细2016-11-14
286150353银华一带一路分级A ()1.03101.04300.056详细2016-11-14
287150354银华一带一路分级B ()0.88900.88900.056详细2016-11-14
288150357国泰新能源汽车分级A ()1.03581.03580.070详细2016-11-14
289150358国泰新能源汽车分级B ()1.19021.19020.070详细2016-11-14
290160128南方金利债券A ()1.03001.35900.082详细2016-11-14
291160621鹏华中小企业纯债 ()1.08801.43000.841详细2016-11-14
292161019富国新天锋债券 ()1.00601.37800.638详细2016-11-14
293164814工银瑞信双债增强债 ()1.05301.41800.015详细2016-11-14
294169101东方红睿丰混合 ()1.22801.79700.314详细2016-11-14
295184721基金丰和 ()1.10244.301030.0002017-03-22详细2016-11-14
296184722基金久嘉 ()1.07234.073320.0002017-07-04详细2016-11-14
297184728基金鸿阳 ()1.12322.804720.0002016-12-09详细2016-11-14
298500038基金通乾 ()0.95154.043520.0002016-08-28详细2016-11-14
299500056基金科瑞 ()0.90814.415130.0002017-03-12详细2016-11-14
300500058基金银丰 ()1.12703.805030.0002017-08-14详细2016-11-14
301505888嘉实元和 ()1.11581.1700100.000详细2016-11-14

单位:元