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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 ()1.14201.16100.254详细2017-04-28
2150009瑞和远见 ()1.03601.11200.254详细2017-04-28
3150012双禧A ()1.05201.34900.949详细2017-04-28
4150013双禧B ()1.12401.00601.424详细2017-04-28
5150016兴全合润A ()1.00002.15870.074详细2017-04-28
6150017兴全合润B ()1.08383.12410.111详细2017-04-28
7150018银华稳进 ()1.01401.394020.277详细2017-04-28
8150019银华锐进 ()0.84400.844020.277详细2017-04-28
9150020富国汇利回报A ()1.05701.05703.856详细2017-04-28
10150021富国汇利回报B ()1.02401.02401.653详细2017-04-28
11150022申万收益 ()1.01441.370113.033详细2017-04-28
12150023申万进取 ()0.14080.140813.033详细2017-04-28
13150027天弘添利B ()1.45201.452010.0002015-12-02详细2017-04-28
14150028信诚500A ()1.01101.37000.644详细2017-04-28
15150029信诚500B ()1.39301.96200.966详细2017-04-28
16150030银华金利 ()1.01601.37700.344详细2017-04-28
17150031银华鑫利 ()1.11600.56700.344详细2017-04-28
18150032嘉实多利优先 ()1.00421.30520.175详细2017-04-28
19150033嘉实多利进取 ()0.91971.21320.044详细2017-04-28
20150034泰达聚利分级A ()1.00001.000011.0752016-05-13详细2017-04-28
21150035泰达聚利分级B ()1.00001.00004.7462016-05-13详细2017-04-28
22150036建信稳健 ()1.01601.25700.020详细2017-04-28
23150037建信进取 ()1.57401.57400.030详细2017-04-28
24150039中欧鼎利分级A ()1.11501.24300.168详细2017-04-28
25150040中欧鼎利分级B ()1.67501.75900.072详细2017-04-28
26150042长信利鑫分级B ()1.69921.69922.1212016-06-23详细2017-04-28
27150047银华瑞吉 ()1.01701.37400.040详细2017-04-28
28150048银华瑞祥 ()1.12101.12100.159详细2017-04-28
29150049南方新兴消费收益 ()1.00601.31500.254详细2017-04-28
30150050南方新兴消费进取 ()0.99402.65800.254详细2017-04-28
31150051信诚沪深300A ()1.01601.29508.264详细2017-04-28
32150052信诚沪深300B ()1.39201.38608.264详细2017-04-28
33150053泰达稳健 ()1.01581.32880.063详细2017-04-28
34150054泰达进取 ()0.93882.62740.094详细2017-04-28
35150055工银睿智中证500A ()1.01581.32240.022详细2017-04-28
36150056工银睿智中证500B ()1.44221.44220.033详细2017-04-28
37150057长城久兆稳健 ()1.01501.30500.031详细2017-04-28
38150058长城久兆积极 ()1.06402.09800.046详细2017-04-28
39150059银华金瑞 ()1.01601.33300.395详细2017-04-28
40150060银华鑫瑞 ()1.08300.26300.592详细2017-04-28
41150064长盛同瑞A ()1.01601.33300.028详细2017-04-28
42150065长盛同瑞B ()1.00901.92000.043详细2017-04-28
43150066国泰信用互利A ()1.00901.21300.185详细2017-04-28
44150067国泰信用互利B ()1.14601.76700.079详细2017-04-28
45150073诺安稳健 ()1.01601.31000.037详细2017-04-28
46150075诺安进取 ()1.20101.93200.056详细2017-04-28
47150076浙商稳健 ()1.01401.27900.028详细2017-04-28
48150077浙商进取 ()1.26201.26200.028详细2017-04-28
49150078金鹰持久回报债券B ()1.41341.41341.4652015-03-08详细2017-04-28
50150083广发深证100指数A ()1.01601.30420.074详细2017-04-28
51150084广发深证100指数B ()1.03101.03100.074详细2017-04-28
52150085申万菱信中小板A ()1.04851.24851.8202017-05-07详细2017-04-28
53150086申万菱信中小板B ()0.96353.16051.8202017-05-07详细2017-04-28
54150090万家中证创业指数A ()1.01601.28540.076详细2017-04-28
55150091万家中证创业指数B ()0.94902.15250.076详细2017-04-28
56150092诺德深证300A ()1.01401.27600.042详细2017-04-28
57150093诺德深证300B ()0.96602.29700.042详细2017-04-28
58150094泰信基本面400指数A ()1.01601.28100.072详细2017-04-28
59150095泰信基本面400指数B ()0.46201.40000.072详细2017-04-28
60150096招商大宗商品指数A ()1.01601.29301.4142017-06-27详细2017-04-28
61150097招商大宗商品指数B ()0.99000.99001.4142017-06-27详细2017-04-28
62150100鹏华资源A份额 ()1.01401.25201.627详细2017-04-28
63150101鹏华资源B份额 ()1.25200.30801.627详细2017-04-28
64150104华安沪深300A ()1.01601.29500.078详细2017-04-28
65150105华安沪深300B ()1.35001.35000.078详细2017-04-28
66150106易基中小板A类 ()1.04161.22671.9302019-09-19详细2017-04-28
67150107易基中小板B类 ()0.97602.93331.9302019-09-19详细2017-04-28
68150108长盛同辉深证100A ()1.04401.32400.1232017-09-12详细2017-04-28
69150109长盛同辉深证100B ()0.94802.19000.1232017-09-12详细2017-04-28
70150112工银深证100A ()1.04061.27000.109详细2017-04-28
71150113工银深证100B ()1.43131.43130.109详细2017-04-28
72150116银华永兴纯债B ()1.00001.00005.737详细2017-04-28
73150117国泰国证房地产指数A ()1.01721.27148.532详细2017-04-28
74150118国泰国证房地产指数B ()0.45142.46648.532详细2017-04-28
75150119中欧纯债分级债B ()1.35101.35103.006详细2017-04-28
76150121银河优先 ()1.01601.24300.047详细2017-04-28
77150122银河进取 ()1.21601.21600.047详细2017-04-28
78150123建信央视财经50A ()1.01921.15152.024详细2017-04-28
79150124建信央视财经50B ()1.87241.87242.024详细2017-04-28
80150129鹏华丰利分级债B ()1.16501.16508.999详细2017-04-28
81150130国泰医药卫生指数A ()1.01721.232740.140详细2017-04-28
82150131国泰医药卫生指数B ()0.54741.641340.140详细2017-04-28
83150133德邦企债指数分级A ()1.07401.15800.143详细2017-04-28
84150134德邦企债指数分级B ()1.13701.28000.061详细2017-04-28
85150135国富中证100指数A ()1.01601.11200.246详细2017-04-28
86150136国富中证100指数B ()0.63000.63000.246详细2017-04-28
87150138银华中证800等权重A ()1.02001.16800.025详细2017-04-28
88150139银华中证800等权重B ()0.87402.89500.025详细2017-04-28
89150140国金通用沪深300A ()1.01621.22200.069详细2017-04-28
90150141国金通用沪深300B ()0.74141.52980.069详细2017-04-28
91150143银华中证转债指数A ()1.01801.17201.205详细2017-04-28
92150144银华中证转债指数B ()0.60501.53700.517详细2017-04-28
93150145招商沪深300高贝塔A ()1.01801.22000.114详细2017-04-28
94150146招商沪深300高贝塔B ()0.45401.44400.114详细2017-04-28
95150147天弘同利分级债券B ()1.49601.49602.544详细2017-04-28
96150148信诚中证800医药A ()1.01701.20600.905详细2017-04-28
97150149信诚中证800医药B ()0.66301.69300.905详细2017-04-28
98150150信诚中证800分级A ()1.01701.20300.965详细2017-04-28
99150151信诚中证800分级B ()1.03901.20500.965详细2017-04-28
100150152富国创业板指数A ()1.01601.212020.220详细2017-04-28
101150153富国创业板指数B ()0.64602.259020.220详细2017-04-28
102150154中海惠丰纯债B ()0.95201.21405.508详细2017-04-28
103150156中银互利分级债B ()1.01001.408013.363详细2017-04-28
104150157信诚中证800金融指数A ()1.01701.186014.877详细2017-04-28
105150158信诚中证800金融指数B ()0.77901.927014.877详细2017-04-28
106150159中欧纯债添利分级B ()0.97801.31304.054详细2017-04-28
107150160融通通福分级债B ()1.00001.59201.584详细2017-04-28
108150161新华惠鑫分级债B ()1.00001.00002.961详细2017-04-28
109150162银华永益分级债B ()1.56201.56200.810详细2017-04-28
110150164东吴中证可转债A ()1.01801.15502.215详细2017-04-28
111150165东吴中证可转债B ()0.57800.17100.095详细2017-04-28
112150166国富恒利分级债B ()1.48201.48201.138详细2017-04-28
113150167银华沪深300分级A ()1.02001.19000.322详细2017-04-28
114150168银华沪深300分级B ()0.69801.70400.322详细2017-04-28
115150169汇添富恒生指数分级A ()1.01401.16407.190详细2017-04-28
116150170汇添富恒生指数分级B ()1.15001.15007.190详细2017-04-28
117150171申万证券指数分级A ()1.00541.065423.067详细2017-04-28
118150172申万证券指数分级B ()1.04503.231223.067详细2017-04-28
119150173信诚中证TMT指数A ()1.01601.12201.752详细2017-04-28
120150174信诚中证TMT指数B ()0.54002.10401.752详细2017-04-28
121150175银华恒生中企指数A ()1.02001.061025.057详细2017-04-28
122150176银华恒生中企指数B ()0.87340.873425.057详细2017-04-28
123150177鹏华中证保险指数A ()1.01401.15703.580详细2017-04-28
124150178鹏华中证保险指数B ()1.26002.20003.580详细2017-04-28
125150179鹏华信息分级A ()1.01401.15700.826详细2017-04-28
126150180鹏华信息分级B ()1.25002.13500.826详细2017-04-28
127150181富国军工A ()1.01601.159082.175详细2017-04-28
128150182富国军工B ()0.99802.334082.175详细2017-04-28
129150184申万环保指数A ()1.04081.10675.523详细2017-04-28
130150185申万环保指数B ()0.88502.08495.523详细2017-04-28
131150186申万中证军工指数A ()1.03401.09402.825详细2017-04-28
132150187申万中证军工指数B ()0.75922.05432.825详细2017-04-28
133150188招商可转债A ()1.01601.14703.937详细2017-04-28
134150189招商可转债B ()0.97902.07201.687详细2017-04-28
135150190新华环保指数A ()1.01701.16801.004详细2017-04-28
136150191新华环保指数B ()1.22700.80001.004详细2017-04-28
137150192鹏华中证800地产指数A ()1.01401.13500.551详细2017-04-28
138150193鹏华中证800地产指数B ()1.01402.30100.551详细2017-04-28
139150194富国移动互联指数A ()1.01601.13507.462详细2017-04-28
140150195富国移动互联指数B ()0.29002.07307.462详细2017-04-28
141150196国泰有色金属指数A ()1.01721.11987.049详细2017-04-28
142150197国泰有色金属指数B ()1.03900.31677.049详细2017-04-28
143150198国泰食品饮料指数A ()1.01721.15088.780详细2017-04-28
144150199国泰食品饮料指数B ()0.89021.99918.780详细2017-04-28
145150200招商证券公司指数A ()1.01601.127015.107详细2017-04-28
146150201招商证券公司指数B ()0.41000.15601.511详细2017-04-28
147150203鹏华中证传媒指数A ()1.01801.12003.516详细2017-04-28
148150204鹏华中证传媒指数B ()0.85401.49403.516详细2017-04-28
149150205鹏华中证国防指数A ()1.01801.125010.835详细2017-04-28
150150206鹏华中证国防指数B ()0.36001.194010.835详细2017-04-28
151150207招商沪深300地产指数A ()1.01601.12200.271详细2017-04-28
152150208招商沪深300地产指数B ()0.46401.48500.271详细2017-04-28
153150209富国国企改革指数A ()1.01601.118031.250详细2017-04-28
154150210富国国企改革指数B ()0.81001.378031.250详细2017-04-28
155150211富国新能源汽车指数A ()1.01801.11108.071详细2017-04-28
156150212富国新能源汽车指数B ()0.60200.60208.071详细2017-04-28
157150213国投创业指数分级A ()1.01601.11900.857详细2017-04-28
158150214国投创业指数分级B ()0.39100.39100.857详细2017-04-28
159150215国泰深证TMT50指数A ()1.01411.09980.294详细2017-04-28
160150216国泰深证TMT50指数B ()1.07790.32500.294详细2017-04-28
161150217交银新能源指数A ()1.01401.11101.386详细2017-04-28
162150218交银新能源指数B ()0.53200.34701.386详细2017-04-28
163150219前海开源健康指数A ()1.01901.12905.125详细2017-04-28
164150220前海开源健康指数B ()1.00901.00905.125详细2017-04-28
165150221前海开源中航军工A ()1.02101.143017.383详细2017-04-28
166150222前海开源中航军工B ()0.68500.685017.383详细2017-04-28
167150223富国证券指数分级A ()1.02101.123013.817详细2017-04-28
168150224富国证券指数分级B ()0.92700.108015.022详细2017-04-28
169150225博时证券保险指数A ()1.02011.10330.424详细2017-04-28
170150226博时证券保险指数B ()1.12010.27220.424详细2017-04-28
171150227鹏华中证银行指数A ()1.02201.097036.741详细2017-04-28
172150228鹏华中证银行指数B ()0.65600.656036.741详细2017-04-28
173150229鹏华酒指数分级A ()1.01801.09601.019详细2017-04-28
174150230鹏华酒指数分级B ()1.03401.03401.019详细2017-04-28
175150231申万电子指数分级A ()1.04281.04283.802详细2017-04-28
176150232申万电子指数分级B ()1.07401.07403.802详细2017-04-28
177150233申万传媒指数分级A ()1.04081.04670.141详细2017-04-28
178150234申万传媒指数分级B ()0.40420.40420.141详细2017-04-28
179150235鹏华证券指数分级A ()1.02201.094037.598详细2017-04-28
180150236鹏华证券指数分级B ()0.80000.172037.598详细2017-04-28
181150237鹏华环保分级A ()1.02201.08900.138详细2017-04-28
182150238鹏华环保分级B ()1.23800.40400.138详细2017-04-28
183150239鹏华医药卫生指数A ()1.00001.04200.043详细2017-04-28
184150240鹏华医药卫生指数B ()0.77400.77400.043详细2017-04-28
185150241富国银行指数分级A ()1.01601.09501.161详细2017-04-28
186150242富国银行指数分级B ()0.79000.79001.161详细2017-04-28
187150243鹏华创业板指数分级A ()1.01801.08806.181详细2017-04-28
188150244鹏华创业板指数分级B ()0.69800.16606.181详细2017-04-28
189150245鹏华移动互联网分级A ()1.02201.08800.127详细2017-04-28
190150246鹏华移动互联网分级B ()0.98600.19900.127详细2017-04-28
191150247工银传媒指数分级A ()1.00031.11120.718详细2017-04-28
192150248工银传媒指数分级B ()1.01900.05000.718详细2017-04-28
193150249招商银行指数分级A ()1.01601.09100.580详细2017-04-28
194150250招商银行指数分级B ()0.73200.73200.580详细2017-04-28
195150251招商煤炭分级A ()1.01601.09101.012详细2017-04-28
196150252招商煤炭分级B ()1.08400.35001.012详细2017-04-28
197150253前海开源大农业指数A ()1.03301.07200.112详细2017-04-28
198150254前海开源大农业指数B ()0.81700.81700.112详细2017-04-28
199150255易方达银行分级A ()1.04061.09300.487详细2017-04-28
200150256易方达银行分级B ()0.63580.63580.487详细2017-04-28
201150257易方达生物分级A ()1.04061.09280.172详细2017-04-28
202150258易方达生物分级B ()1.04300.27500.172详细2017-04-28
203150259易方达重组分级A ()1.04061.09281.349详细2017-04-28
204150260易方达重组分级B ()0.72300.72301.349详细2017-04-28
205150261华宝兴业医疗分级A ()1.02001.10975.488详细2017-04-28
206150262华宝兴业医疗分级B ()0.85400.03235.488详细2017-04-28
207150263华宝中证1000指数A ()1.02001.10730.078详细2017-04-28
208150264华宝中证1000指数B ()0.50880.08000.078详细2017-04-28
209150265中融一带一路分级A ()1.02001.11207.750详细2017-04-28
210150266中融一带一路分级B ()1.41000.10307.750详细2017-04-28
211150267博时银行指数分级A ()1.02011.10090.268详细2017-04-28
212150268博时银行指数分级B ()0.70290.70290.268详细2017-04-28
213150269招商白酒分级A ()1.01601.09001.433详细2017-04-28
214150270招商白酒分级B ()1.37401.37401.433详细2017-04-28
215150271招商生物医药指数A ()1.01601.09000.250详细2017-04-28
216150272招商生物医药指数B ()0.99000.26100.250详细2017-04-28
217150273鹏华一带一路分级A ()1.02901.09400.618详细2017-04-28
218150274鹏华一带一路分级B ()0.64300.17700.618详细2017-04-28
219150275安信一带一路分级A ()1.01601.09203.558详细2017-04-28
220150276安信一带一路分级B ()0.59400.15903.558详细2017-04-28
221150277鹏华高铁分级A ()1.02901.09301.941详细2017-04-28
222150278鹏华高铁分级B ()0.58300.10401.941详细2017-04-28
223150279鹏华新能源指数分级A ()1.02901.09300.143详细2017-04-28
224150280鹏华新能源指数分级B ()0.71700.11500.143详细2017-04-28
225150281长盛金融地产指数A ()1.02001.10400.596详细2017-04-28
226150282长盛金融地产指数B ()0.41600.41600.596详细2017-04-28
227150283申万医药生物分级A ()1.03831.03830.925详细2017-04-28
228150284申万医药生物分级B ()0.72950.72950.925详细2017-04-28
229150285中融白酒指数分级A ()1.03301.03300.001详细2017-04-28
230150286中融白酒指数分级B ()1.30601.30600.001详细2017-04-28
231150287中融钢铁指数分级A ()1.02001.10600.345详细2017-04-28
232150288中融钢铁指数分级B ()0.60900.10400.345详细2017-04-28
233150289中融煤炭指数分级A ()1.02001.10501.334详细2017-04-28
234150290中融煤炭指数分级B ()0.43300.43301.334详细2017-04-28
235150291中融银行指数分级A ()1.02001.10802.342详细2017-04-28
236150292中融银行指数分级B ()0.56500.56502.342详细2017-04-28
237150293南方高铁指数分级A ()1.02221.11450.097详细2017-04-28
238150294南方高铁指数分级B ()1.12860.32920.097详细2017-04-28
239150295南方国企改革分级A ()1.02011.10611.369详细2017-04-28
240150296南方国企改革分级B ()0.90150.15021.369详细2017-04-28
241150297南方互联网指数分级A ()1.02221.10750.168详细2017-04-28
242150298南方互联网指数分级B ()0.44060.44060.168详细2017-04-28
243150299华安银行指数分级A ()1.02001.10773.693详细2017-04-28
244150300华安银行指数分级B ()0.51360.51363.693详细2017-04-28
245150301华安证券指数分级A ()1.02001.11150.610详细2017-04-28
246150302华安证券指数分级B ()1.01020.19720.610详细2017-04-28
247150303华安创业板50分级A ()1.02001.110412.771详细2017-04-28
248150304华安创业板50分级B ()0.28660.052212.771详细2017-04-28
249150305国寿安保养老指数A ()1.01601.08800.208详细2017-04-28
250150306国寿安保养老指数B ()0.50800.50800.208详细2017-04-28
251150307富国体育指数分级A ()1.01801.08600.241详细2017-04-28
252150308富国体育指数分级B ()0.32800.32800.241详细2017-04-28
253150309信诚信息安全分级A ()1.01801.08600.117详细2017-04-28
254150310信诚信息安全分级B ()0.58600.01000.117详细2017-04-28
255150311信诚智能家居指数A ()1.01801.08600.108详细2017-04-28
256150312信诚智能家居指数B ()0.74200.10700.108详细2017-04-28
257150313信诚基建工程指数A ()1.02901.04600.018详细2017-04-28
258150314信诚基建工程指数B ()1.00301.00300.018详细2017-04-28
259150315富国工业4.0指数分级A ()1.01801.08701.148详细2017-04-28
260150316富国工业4.0指数分级B ()0.75200.11201.148详细2017-04-28
261150317交银互金指数分级A ()1.01701.10400.337详细2017-04-28
262150318交银互金指数分级B ()0.88500.23200.337详细2017-04-28
263150319交银环境治理指数A ()1.05601.05600.004详细2017-04-28
264150320交银环境治理指数B ()0.84200.84200.004详细2017-04-28
265150321富国煤炭指数分级A ()1.02601.12301.048详细2017-04-28
266150322富国煤炭指数分级B ()1.13800.19201.048详细2017-04-28
267150325工银瑞信高铁指数A ()1.01721.09941.665详细2017-04-28
268150326工银瑞信高铁指数B ()1.06670.21121.665详细2017-04-28
269150327工银瑞信新能源A ()1.01721.10170.188详细2017-04-28
270150328工银瑞信新能源B ()1.22340.33970.188详细2017-04-28
271150329方正富邦保险分级A ()1.01601.08101.306详细2017-04-28
272150330方正富邦保险分级B ()0.95400.95401.306详细2017-04-28
273150331建信互联网金融指数A ()1.02431.04620.178详细2017-04-28
274150332建信互联网金融指数B ()0.38950.38950.178详细2017-04-28
275150333建信有色金属指数A ()1.05231.07310.167详细2017-04-28
276150334建信有色金属指数B ()0.94990.94990.167详细2017-04-28
277150335融通军工指数分级A ()1.02001.10600.606详细2017-04-28
278150336融通军工指数分级B ()0.48800.48800.606详细2017-04-28
279150343融通证券公司指数A ()1.02001.10304.054详细2017-04-28
280150344融通证券公司指数B ()1.04000.30904.054详细2017-04-28
281150349融通大农业指数分级A ()1.03401.05300.007详细2017-04-28
282150350融通大农业指数分级B ()0.99400.99400.007详细2017-04-28
283150351银华国防安全分级A ()1.02701.04400.012详细2017-04-28
284150352银华国防安全指数B ()1.12501.12500.012详细2017-04-28
285150353银华一带一路分级A ()1.03101.04300.056详细2017-04-28
286150354银华一带一路分级B ()0.88900.88900.056详细2017-04-28
287150357国泰新能源汽车分级A ()1.03581.03580.070详细2017-04-28
288150358国泰新能源汽车分级B ()1.19021.19020.070详细2017-04-28
289160128南方金利债券A ()1.00601.33500.082详细2017-04-28
290160621鹏华中小企业纯债 ()1.05601.39800.841详细2017-04-28
291161019富国新天锋债券 ()0.99201.36400.638详细2017-04-28
292164814 ()1.01001.38600.0152016-09-25详细2017-04-28
293169101东方红睿丰混合 ()1.33402.01300.314详细2017-04-28
294184722基金久嘉 ()1.01394.040920.0002017-07-04详细2017-04-28
295184728基金鸿阳 ()1.00922.768720.0002016-12-09详细2017-04-28
296500056基金科瑞 ()0.85404.361030.0002017-03-12详细2017-04-28
297500058基金银丰 ()1.02703.705030.0002017-08-14详细2017-04-28
298505888嘉实元和 ()1.10011.1666100.000详细2017-04-28

单位:元