最新净值日期:2008-07-24 此页只显示最新净值日期更新的开放式基金
序号 基金名称 基金代码 单位净值 累计净值 日增长率 日增长值 22回报 44回报 一周 一个月 二个月 三个月 六个月 今年以来
1宝康消费品2400011.16833.44962.50%0.028590.29-3.387.39%5.44%-9.41%-15.65%-24.04%-24.47%
2宝盈策略2130031.08271.28271.10%0.011864.57-61.273.55%5.37%-11.10%-13.72%-32.86%-34.06%
3宝盈泛沿海2130020.69942.40921.97%0.013587.65-17.506.32%6.39%-10.88%-15.33%-33.43%-33.18%
4博时第三产业0500081.03702.29402.07%0.021071.42-14.215.49%4.54%-8.96%-13.44%-27.07%-31.00%
5博时价值贰号0502010.67202.12701.36%0.009023.62-136.524.19%1.51%-12.16%-14.39%-29.04%-32.19%
6博时精选0500041.45432.84431.64%0.023457.07-42.045.08%3.52%-9.96%-12.49%-30.56%-33.17%
7博时特许0500100.97300.97300.10%0.00103.50--0.10%0.31%-2.41%-2.41%-2.41%-2.41%
8博时新兴成长0500090.75402.82901.89%0.014051.85-65.635.16%2.45%-10.56%-14.32%-29.99%-32.50%
9博时主题1605051.75803.21902.27%0.039078.92-18.256.87%3.53%-8.53%-12.36%-27.51%-31.09%
10长城久富1620061.31953.20031.45%0.018879.1434.204.67%5.68%-7.36%-8.97%-26.15%-27.48%
11长城品牌2000080.80610.80612.66%0.020968.25-64.366.25%2.67%-10.61%-16.35%-32.18%-31.95%
12长城消费2000060.74822.18823.02%0.021993.818.057.31%3.71%-8.53%-16.26%-28.29%-30.39%
13长盛动态5100810.94722.64721.84%0.017121.81-129.994.09%1.93%-12.05%-14.87%-39.57%-41.88%
14长盛同德5190390.71312.04342.18%0.015287.865.227.06%5.94%-8.95%-12.05%-32.16%-34.43%
15长信金利5199940.73822.11692.19%0.015885.09-64.286.66%5.05%-13.06%-17.97%-38.37%-40.53%
16长信银利5199960.68332.60332.18%0.014681.26-20.446.14%5.77%-10.87%-15.17%-34.80%-36.19%
17长信增利5199930.88992.12891.26%0.011127.91-131.983.24%2.26%-14.04%-16.33%-33.30%-32.88%
18大成成长5190170.87801.93002.45%0.021071.50-64.425.91%3.78%-12.20%-16.06%-32.63%-36.79%
19大成景阳5190190.62103.60001.80%0.011057.54-83.754.90%3.67%-12.16%-16.98%-37.40%-7.95%
20大成优选1500020.70700.74003.21%0.0220106.35-6.538.27%4.12%-10.05%-18.64%-35.90%-40.44%
21大摩基础2330010.81362.35860.62%0.0050-79.79-287.511.09%-1.62%-15.68%-10.76%-33.65%-34.92%
22德盛精选2570200.85702.62303.25%0.027084.18-25.738.62%7.66%-11.47%-15.23%-36.19%-34.88%
23德盛小盘2570100.76702.89702.27%0.017059.68-86.846.53%3.79%-12.24%-13.24%-31.88%-31.33%
24德盛优势2570301.06101.16102.51%0.026070.97-49.246.31%4.74%-10.92%-12.39%-37.70%-38.67%
25东方成长4000071.06371.06372.28%0.0237101.43--6.78%7.49%8.52%8.52%8.52%8.52%
26东吴动力5800021.27621.79620.76%0.009637.33-74.463.09%3.20%-9.76%-11.62%-22.27%-20.06%
27东吴嘉禾5800010.65452.37450.97%0.006354.71-65.603.99%4.25%-11.83%-13.54%-35.96%-37.57%
28东吴行业5800030.90340.90341.11%0.009943.40-31.794.21%2.60%-7.01%-11.32%-11.32%-11.32%
29富国天博5190350.74962.69642.32%0.017086.49-18.136.04%5.19%-10.47%-15.51%-31.60%-33.51%
30富国天合1000260.75322.13272.21%0.016368.99-30.725.65%4.58%-9.49%-13.61%-29.22%-29.18%
31富国天瑞1000220.67302.76703.08%0.0201127.9328.268.57%7.44%-11.49%-16.26%-32.45%-9.35%
32富国天益1000200.82143.83271.92%0.015573.93-2.324.70%5.51%-8.09%-11.97%-26.63%-27.88%
33工银价值4810010.80593.32582.35%0.018585.6935.746.98%5.39%-6.62%-8.89%-25.84%-26.49%
34工银稳健4810041.44101.44101.79%0.025345.70-57.224.64%3.37%-9.13%-9.41%-27.38%-27.69%
35光大红利3600052.27572.93372.74%0.060781.45-53.796.68%5.00%-12.30%-16.24%-32.23%-32.65%
36光大量化3600010.88812.83183.40%0.0292104.06-87.279.09%3.96%-15.53%-21.53%-38.68%-40.78%
37光大新增长3600061.10092.38092.58%0.027791.40-17.007.38%6.86%-11.25%-14.79%-31.94%-32.46%
38光大优势3600070.69710.69712.41%0.016476.32-63.526.43%3.95%-11.64%-14.56%-32.61%-33.99%
39广发聚丰2700050.63873.71772.85%0.017760.14-96.976.27%2.98%-13.21%-17.97%-36.56%-38.71%
40广发小盘1627031.75233.06232.74%0.046867.71-133.437.14%4.82%-16.29%-17.78%-36.73%-38.12%
41国富弹性4500021.79532.50531.07%0.019040.84-30.243.85%2.87%-7.81%-6.15%-22.42%-22.58%
42国富潜力4500031.22361.22361.88%0.022675.80-9.835.46%5.48%-9.50%-11.88%-28.77%-30.80%
43国泰金牛0200100.86900.91902.84%0.0240112.4225.928.35%7.55%-10.69%-12.31%-32.53%-33.51%
44国投瑞银成长1210080.74751.63882.02%0.014868.03-46.415.50%3.32%-10.63%-13.99%-13.40%-17.53%
45国投瑞银创新1210051.09172.05892.27%0.024277.12-59.116.13%3.69%-12.44%-15.82%-32.36%-32.07%
46国投瑞银核心1210030.89032.33032.29%0.019959.31-91.066.30%2.42%-12.41%-14.94%-31.76%-32.56%
47国投瑞银景气1210020.75122.72021.73%0.012860.76-7.085.73%5.27%-7.73%-8.89%-23.12%-25.16%
48海富通股票5190050.63602.58502.58%0.016070.83-73.417.80%3.41%-12.76%-15.65%-36.46%-37.71%
49海富通优势5190131.05901.81502.72%0.0280100.64-2.448.50%7.14%-10.57%-13.68%-32.91%-33.86%
50荷银市值1622090.64070.64071.28%0.008128.97-163.593.89%1.39%-14.46%-18.74%-37.33%-40.43%
51华安成长0400070.99372.30862.34%0.022778.86-76.946.23%3.87%-13.18%-18.93%-36.61%-37.33%
52华安宏利0400052.24152.63151.50%0.033161.43-15.504.16%5.53%-8.94%-11.15%-29.08%-29.46%
53华安优选0400080.69262.22891.90%0.012967.85-44.345.23%4.28%-10.17%-14.71%-30.86%-33.99%
54华宝多策略2400050.59133.98181.67%0.009760.16-41.764.43%4.90%-9.38%-10.91%-18.76%-5.26%
55华宝先进成长2400092.07382.07383.23%0.0648120.8819.029.30%7.89%-10.80%-15.28%-26.99%-27.54%
56华宝行业精选2400100.86980.86982.90%0.024581.82-87.627.76%3.39%-13.32%-17.02%-32.24%-34.02%
57华富成长趋势4100030.74611.03612.42%0.017693.4512.366.42%7.77%-10.90%-15.71%-33.51%-36.15%
58华富收益A4100041.00631.00630.02%0.00027.47--0.16%0.51%0.61%0.61%0.61%0.61%
59华夏大盘0000115.61605.89601.34%0.074081.1832.755.01%7.03%-6.73%-7.11%-26.13%-23.19%
60华夏复兴0000310.77200.77201.45%0.011068.4616.855.03%5.18%-6.99%-6.31%-24.68%-23.72%
61华夏行业1603140.76303.56901.60%0.012075.00-7.045.83%5.39%-8.95%-10.55%-22.77%-24.53%
62华夏优势0000211.88602.00601.51%0.028056.40-22.094.89%3.85%-8.45%-10.19%-25.10%-26.59%
63汇丰晋信龙腾5400021.44981.91582.63%0.037193.69-41.247.64%5.09%-12.17%-16.83%-35.06%-36.01%
64汇添富焦点5190681.03531.18531.83%0.018672.19-15.204.58%5.41%-9.68%-15.53%-32.90%-35.14%
65汇添富均衡5190180.74972.14731.78%0.013166.63-22.654.39%5.00%-9.46%-13.87%-29.59%-31.30%
66嘉实服务0700062.80903.12902.03%0.056079.514.364.81%6.52%-10.28%-13.59%-29.84%-31.72%
67嘉实精选0700131.00701.00700.70%0.0070----1.82%3.39%0.80%0.80%0.80%0.80%
68嘉实优质0700990.69901.59501.90%0.013086.41-21.034.64%6.07%-11.96%-16.29%-31.67%-32.07%
69建信成长5300030.88812.33812.16%0.018846.07-121.975.92%2.62%-13.34%-16.37%-33.55%-35.57%
70建信价值5300010.94612.19032.29%0.021288.9755.756.95%8.24%-6.42%-10.54%-31.06%-30.88%
71交银成长5196922.02832.20831.51%0.030149.00-32.184.40%3.60%-8.44%-12.09%-26.25%-27.55%
72交银精选5196880.94312.93891.27%0.011816.45-95.992.94%1.42%-9.78%-11.32%-27.39%-30.21%
73交银蓝筹5196940.74950.76451.52%0.011242.89-43.454.13%3.21%-9.01%-12.73%-26.75%-30.69%
74金鹰成份2100010.69512.30312.21%0.015034.88-161.825.88%1.77%-14.23%-13.80%-31.22%-29.80%
75金鹰中小盘1621021.14411.82411.78%0.0200-2.90-186.594.27%1.18%-13.55%-10.76%-27.29%-25.12%
76景顺长城精选2601100.86300.86302.86%0.024096.16-50.327.74%3.35%-11.49%-15.80%-29.61%-32.58%
77景顺长城内需2601042.93503.80502.44%0.0700105.2522.386.84%6.46%-9.10%-13.29%-32.59%-36.17%
78景顺成长2601081.01602.36601.50%0.015056.22-68.734.63%3.04%-10.41%-11.65%-26.75%-29.79%
79景顺鼎益1626050.99803.09802.25%0.022084.38-26.736.17%4.18%-10.41%-13.69%-29.47%-31.67%
80景顺内需贰2601091.79101.97102.17%0.038090.96-2.146.16%5.66%-9.36%-13.18%-32.22%-35.75%
81景顺优选2601011.06792.95862.60%0.0271111.091.707.42%5.09%-10.46%-15.90%-31.40%-33.37%
82南方成份2020050.91510.91512.05%0.018447.75-133.305.03%0.99%-13.77%-18.93%-35.10%-36.39%
83南方高增长1601061.49552.74952.65%0.038690.69-61.507.70%5.78%-14.25%-21.27%-38.76%-39.81%
84南方积极1601051.13062.49461.79%0.019957.71-49.604.72%4.09%-9.96%-14.38%-30.35%-31.91%
85南方绩优2020031.66661.96661.04%0.017117.38-128.703.63%1.36%-11.58%-18.48%-35.29%-36.77%
86南方隆元2020070.69700.69701.60%0.011063.12-29.735.93%5.13%-11.32%-15.41%-32.46%-33.87%
87诺安股票3200030.90812.79162.49%0.022182.40-29.026.68%3.42%-9.75%-15.67%-32.08%-35.94%
88诺安价值增长3200050.74691.69192.78%0.020282.51-105.957.41%2.51%-14.37%-18.89%-37.09%-39.97%
89诺德价值优势5700010.92850.92852.07%0.018865.25-60.836.24%3.30%-11.38%-16.09%-33.50%-35.77%
90鹏华价值1606070.73102.29002.67%0.0190104.26-7.927.98%6.87%-11.39%-15.30%-30.78%-32.63%
91鹏华收益1606030.67203.11802.44%0.016082.76-38.357.01%4.67%-11.11%-14.18%-33.79%-36.42%
92鹏华治理1606110.92800.92802.09%0.019075.36-39.755.69%5.57%-11.37%-15.17%-34.18%-35.96%
93浦银价值5191100.83700.83701.95%0.016074.33-44.525.68%5.82%-12.45%-19.05%-15.96%-15.96%
94融通动力1616091.38101.78102.45%0.033089.86-34.626.56%4.86%-12.26%-19.10%-37.46%-40.53%
95融通蓝筹1616051.18302.31302.16%0.025067.62-50.915.53%3.14%-10.31%-16.63%-33.91%-37.57%
96融通领先1616100.96902.57202.43%0.0230106.3753.376.37%8.27%-9.44%-15.37%-31.72%-34.19%
97融通行业1616060.81602.75603.03%0.024088.73-68.817.23%3.03%-13.47%-18.73%-36.55%-40.04%
98瑞福进取1500010.48300.70803.21%0.015092.73-247.569.03%4.77%-28.44%-32.26%-55.93%-58.40%
99瑞福优先1210070.93300.98801.63%0.015046.2940.044.48%2.41%-1.37%-1.37%-7.99%-8.09%
100上投阿尔法3770104.62724.66721.98%0.090079.27-26.884.99%5.51%-10.64%-13.10%-29.46%-28.59%
101上投成长3780102.18392.18391.96%0.041991.5922.585.37%7.80%-10.88%-15.11%-32.33%-33.64%
102上投内需3770200.98401.08401.91%0.018478.55-18.044.90%5.04%-10.13%-12.27%-29.53%-29.55%
103上投优势3750102.39825.01822.00%0.047085.86-39.046.79%7.12%-13.23%-14.11%-35.51%-34.54%
104申万盛利精选3103080.86042.43241.20%0.010235.35-68.083.13%2.47%-9.36%-11.61%-24.93%-27.58%
105申万盛利强化3103180.97951.71550.17%0.00178.20-17.750.53%0.73%-2.34%-2.43%-9.08%-8.18%
106申万新动力3103280.79262.65592.22%0.017251.74-132.336.12%2.54%-14.25%-17.78%-34.47%-31.74%
107泰达荷银成长1622011.70932.78931.14%0.019243.68-17.233.40%5.10%-8.18%-7.70%-25.04%-22.43%
108泰达荷银首选1622081.30471.35471.94%0.024846.06-128.745.42%2.19%-14.62%-17.48%-35.62%-36.63%
109泰达荷银行业1622043.63603.80601.40%0.050235.67-105.463.82%1.53%-11.94%-14.44%-31.26%-33.28%
110泰达荷银周期1622021.41142.88641.27%0.017710.39-162.273.38%-0.69%-12.19%-14.20%-28.02%-27.77%
111泰信优质生活2900041.00611.50611.84%0.018261.22-57.214.85%4.60%-11.35%-14.79%-35.92%-38.02%
112天治创新3500050.84240.84241.70%0.0141----1.70%0.49%-10.00%-16.15%-16.15%-16.15%
113天治核心1635030.55322.08941.23%0.006733.59-133.223.69%2.60%-13.02%-16.41%-37.29%-40.14%
114天治品质3500020.75973.26971.25%0.009428.05-123.633.19%1.71%-12.12%-15.06%-33.58%-32.08%
115信诚精萃5500020.74151.75891.81%0.013274.86-40.535.34%5.37%-11.50%-15.12%-17.65%-17.66%
116信达澳银增长6100011.00091.20092.99%0.0291107.39-12.588.89%5.50%-11.30%-16.77%-35.99%-37.51%
117兴业全球3400062.71672.71672.11%0.056165.79-41.175.76%3.56%-9.96%-13.55%-24.64%-24.38%
118兴业社会责任3400070.91600.91600.99%0.009037.00--3.04%2.00%-4.58%-8.58%-8.58%-8.58%
119易方达策略1100023.42104.16102.12%0.071070.59-17.555.65%5.72%-9.46%-11.69%-32.18%-34.20%
120易方达成长1100051.11983.71361.97%0.021659.90-33.374.93%4.47%-9.35%-13.12%-28.92%-28.81%
121易方达精选1100091.77782.40782.51%0.043577.63-26.096.72%4.66%-9.26%-12.78%-29.32%-29.98%
122易方达科讯1100290.73424.15931.99%0.014360.90-51.635.43%2.83%-8.95%-12.77%-23.80%-7.72%
123易方达小盘1100110.99610.99610.00%0.0000-6.63--0.56%-0.40%-0.39%-0.39%-0.39%-0.39%
124银河成长5196681.01671.01670.86%0.0087----3.14%3.25%1.67%1.67%1.67%1.67%
125银河稳健1510010.75042.83711.64%0.012158.25-61.035.11%2.63%-10.26%-13.75%-23.92%-24.62%
126银华富裕1800120.82311.75811.69%0.013750.75-71.474.14%3.04%-11.21%-14.85%-32.97%-34.36%
127银华全球1830010.98800.98801.23%0.0120----4.44%0.51%-1.20%-1.20%-1.20%-1.20%
128银华优选5190011.05213.62101.87%0.019359.29-37.254.74%3.75%-9.07%-14.16%-30.75%-33.33%
129银华优质1800101.55202.75202.11%0.032068.45-28.695.38%4.11%-9.21%-14.32%-30.16%-32.84%
130友邦盛世4600010.67602.62071.98%0.013163.12-82.605.61%3.55%-12.58%-16.37%-32.62%-33.19%
131招商股票2170010.77933.39331.14%0.008843.04-44.363.77%3.47%-8.13%-9.03%-24.38%-27.20%
132招商价值2170091.12511.12512.00%0.022161.73-44.565.33%3.75%-10.30%-13.58%-33.04%-35.38%
133招商优质1617061.27103.18132.28%0.028375.01-20.975.71%4.97%-10.06%-11.55%-30.46%-32.21%
134中欧趋势1660011.07601.27602.65%0.027895.842.947.29%6.16%-9.89%-14.58%-31.87%-34.24%
135中信红利2880021.85893.25891.33%0.024440.65-96.744.30%3.95%-11.91%-13.74%-27.00%-29.33%
136中银策略1638050.96790.96791.17%0.011256.0133.864.13%3.63%-2.92%-3.80%-3.21%-3.21%
137中银增长1638030.84442.57732.01%0.016696.88-8.977.25%7.44%-10.97%-12.12%-28.56%-27.87%
138中邮核心成长5900020.66900.66902.88%0.018789.49-83.648.71%5.21%-14.04%-18.83%-38.40%-41.25%
139中邮核心优选5900011.18852.40853.11%0.035891.66-70.899.68%5.76%-13.24%-18.62%-38.68%-38.47%