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每日净值盘中估值基金情报天天基金网我的基金基金档案基金计算器
每日净值盘中估值基金情报我的基金基金档案基金计算器
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基金		基金代码 基金名称 最新净值
2008-08-14		 回报率/混合排名
2008-08-14 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
000001 华夏成长 1.1610 2.8420 0.43% 26 -2.85% 73 -9.51% 132 -20.32% 59 -29.85% 63 -23.48% 58 -32.22% 59 271.20% 14
000011 华夏大盘 5.0580 5.3380 0.24% 74 -6.14% 219 -9.47% 130 -21.37% 69 -31.07% 75 -13.57% 35 -29.75% 50 483.70% 1
000021 华夏优势 1.7110 1.8310 0.23% 77 -3.88% 112 -8.99% 115 -22.68% 87 -30.25% 69 -17.58% 44 -33.40% 67 88.94% 150
001001 华夏债券 1.0840 1.3940 0.00 190 0.18% 14 0.18% 26 0.28% 21 0.74% 13 7.67% 3 1.19% 13 45.36% 189
001003 华夏债券C 1.0750 1.3850 0.09% 137 0.19% 12 0.19% 25 -1.56% 32 -1.28% 22 5.45% 12 -0.84% 17 27.22% 199
001011 华夏希望A 1.0140 1.0140 0.00 190 0.20% 10 0.30% 16 0.60% 12 --- --- --- --- --- --- 1.40% 232
001013 华夏希望C 1.0130 1.0130 0.00 190 0.20% 9 0.30% 15 0.60% 11 --- --- --- --- --- --- 1.30% 233
002001 华夏回报 1.1060 3.1180 0.00 190 -2.12% 61 -4.82% 60 -12.78% 48 -16.78% 35 -10.83% 34 -18.39% 36 341.78% 4
002011 华夏红利 2.2070 3.0400 -0.09% 250 -5.12% 176 -9.18% 118 -20.50% 61 -28.20% 50 -15.21% 39 -29.44% 48 315.73% 8
002021 华夏回报贰 0.8890 2.1770 0.00 190 -2.31% 64 -5.63% 65 -13.69% 50 -22.63% 43 -15.60% 41 -26.01% 44 121.86% 116
020001 国泰金鹰 0.6500 3.5230 -0.15% 270 -6.07% 215 -12.87% 225 -29.73% 198 -39.19% 181 -32.92% 134 -41.62% 170 224.00% 42
020002 国泰债券 1.0320 1.2810 0.00 190 0.19% 11 0.58% 2 1.18% 1 3.08% 1 7.54% 4 3.27% 1 30.51% 196
020003 国泰精选 0.6180 2.7500 -0.16% 274 -6.65% 233 -14.64% 252 -30.87% 225 -41.28% 214 -35.65% 172 -43.98% 212 203.09% 59
020005 国泰金马 0.6000 0.6010 -0.17% 275 -9.23% 281 -19.14% 288 -34.35% 259 -41.75% 220 -40.00% 217 -43.87% 210 162.63% 84
020008 国泰金鹿 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
020009 国泰金鹏 0.7720 1.6570 -0.13% 262 -7.88% 259 -14.03% 247 -30.07% 206 -39.12% 180 -36.41% 179 -42.43% 181 60.07% 180
020010 国泰金牛 0.7340 0.7840 -0.14% 264 -8.14% 269 -14.85% 256 -31.78% 240 -40.71% 207 -36.45% 180 -43.84% 209 -23.42% 276
020011 国泰300 0.5020 0.7190 0.00 190 -9.39% 282 -16.47% 270 -35.48% 264 -46.48% 256 --- --- -49.95% 253 -49.80% 295
020018 国泰金鹿二期 1.0040 1.0040 0.00 190 0.10% 25 --- --- --- --- --- --- --- --- --- --- 0.40% 243
040001 华安创新 0.6330 2.9502 0.00 190 -3.80% 108 -8.66% 103 -22.90% 92 -34.94% 116 -32.10% 124 -36.51% 93 229.70% 36
040002 华安A股 0.6960 2.6541 0.00 190 -8.30% 271 -15.23% 260 -34.03% 254 -45.80% 251 -43.57% 235 -49.47% 250 181.97% 71
040004 华安宝利 0.7750 3.0550 -0.13% 261 -4.91% 163 -8.82% 108 -20.59% 63 -30.18% 67 -18.85% 48 -30.21% 51 258.87% 19
040005 华安宏利 2.0277 2.4177 0.45% 22 -3.29% 86 -9.28% 124 -23.30% 95 -34.43% 110 -27.79% 78 -36.19% 91 136.70% 107
040007 华安中小盘 0.8647 2.1796 0.22% 81 -6.16% 222 -13.10% 229 -31.77% 239 -44.54% 245 -37.10% 192 -45.47% 224 -13.53% 266
040008 华安优选 0.6213 2.1576 0.29% 60 -4.21% 131 -9.81% 139 -26.40% 152 -36.98% 148 --- --- -40.79% 162 -37.87% 289
050001 博时增长 0.6300 3.1320 0.00 190 -3.37% 89 -9.35% 127 -23.54% 100 -35.52% 124 -36.39% 178 -39.25% 133 233.56% 34
050002 博时裕富 0.6850 2.6650 -0.15% 267 -8.79% 277 -15.74% 267 -35.38% 262 -46.65% 259 -47.10% 250 -51.38% 259 117.83% 119
050004 博时精选 1.3056 2.6956 0.05% 158 -5.23% 184 -10.35% 156 -24.93% 128 -36.29% 136 -30.92% 105 -40.00% 148 214.14% 48
050006 博时稳定 1.0780 1.1160 0.00 190 0.19% 13 0.47% 5 0.65% 6 1.13% 10 --- --- 1.03% 14 7.80% 218
050007 博时平衡 1.0160 2.0770 0.10% 134 -2.21% 63 -3.51% 55 -9.93% 42 -16.93% 36 -14.84% 38 -19.68% 37 109.29% 129
050008 博时第三产业 0.9390 2.0770 0.11% 130 -5.44% 198 -8.39% 96 -22.78% 88 -32.25% 79 -31.11% 108 -37.52% 110 -6.10% 260
050009 博时新兴成长 0.6760 2.5360 -0.15% 268 -4.92% 165 -10.58% 164 -25.14% 133 -35.98% 130 -33.00% 135 -39.48% 141 -32.40% 284
050010 博时特许价值 0.9730 0.9730 0.00 190 0.00 31 0.10% 31 --- --- --- --- --- --- --- --- -2.70% 252
050201 博时价值贰 0.6050 2.0600 0.00 190 -3.97% 116 -10.77% 171 -25.58% 140 -34.67% 113 -33.77% 149 -38.95% 129 71.44% 167
070001 嘉实成长 0.6906 2.7161 0.25% 70 -2.90% 74 -6.45% 71 -22.20% 81 -33.70% 99 -29.84% 94 -37.30% 107 237.01% 30
070002 嘉实增长 3.1050 3.6460 0.88% 3 -2.76% 70 -8.05% 90 -21.23% 67 -28.30% 51 -24.37% 63 -30.72% 53 313.31% 9
070003 嘉实稳健 0.8590 2.5030 0.12% 126 -2.61% 66 -13.32% 232 -28.89% 187 -36.37% 138 -31.77% 117 -38.02% 117 212.54% 51
070005 嘉实债券 1.1530 1.5630 0.00 190 -0.26% 45 -1.28% 45 -4.63% 37 -4.95% 27 0.64% 28 -5.80% 27 64.51% 176
070006 嘉实服务 2.5420 2.8620 0.24% 76 -4.08% 121 -8.73% 105 -25.39% 137 -35.21% 122 -35.02% 160 -38.21% 118 194.79% 65
070009 嘉实短债 1.0022 1.0709 0.03% 167 0.10% 23 0.29% 18 0.65% 7 1.38% 9 3.89% 17 1.96% 8 7.29% 219
070010 嘉实主题 0.8340 2.3420 0.60% 10 -6.50% 228 -13.49% 235 -30.62% 218 -38.56% 172 -37.57% 197 -41.12% 166 103.27% 136
070011 嘉实策略 0.8840 1.0740 0.80% 5 -4.12% 124 -10.25% 153 -26.27% 150 -37.10% 150 -36.83% 185 -41.77% 174 2.78% 227
070013 嘉实精选 0.9800 0.9800 0.20% 86 -1.51% 56 -1.41% 47 --- --- --- --- --- --- --- --- -2.00% 251
070099 嘉实优质 0.6200 1.5160 0.49% 16 -3.43% 90 -10.40% 161 -28.74% 182 -38.74% 175 --- --- -39.75% 146 -38.00% 290
080001 长盛价值 0.7230 2.5670 0.00 190 -6.83% 239 -10.85% 174 -24.05% 111 -34.33% 107 -32.74% 129 -38.26% 119 178.85% 75
080002 长盛创新 0.9834 0.9834 0.19% 91 -1.78% 58 -1.74% 50 --- --- --- --- --- --- --- --- -1.66% 250
090001 大成价值 0.5956 3.2556 0.32% 51 -5.19% 183 -11.38% 188 -27.33% 167 -36.91% 146 -31.16% 110 -40.33% 152 247.16% 24
090002 大成债券 1.0306 1.3306 0.00 190 0.12% 18 0.21% 21 0.41% 18 1.66% 6 5.69% 10 2.11% 6 37.75% 193
090003 大成蓝筹 0.6246 3.1946 0.14% 111 -4.11% 123 -10.03% 143 -27.33% 166 -40.38% 200 -39.19% 209 -45.45% 222 173.09% 77
090004 大成精选 0.7553 2.6558 0.83% 4 -6.15% 221 -11.57% 194 -30.10% 208 -39.79% 191 -37.82% 200 -43.81% 208 218.51% 46
090006 大成2020 0.5390 2.3610 0.19% 93 -4.60% 147 -11.20% 183 -30.72% 222 -40.96% 210 -40.51% 223 -46.37% 230 74.40% 163
092002 大成债券C 1.0162 1.3162 0.00 190 0.11% 21 0.19% 24 0.30% 19 1.38% 8 5.07% 16 1.77% 10 14.05% 208
100016 富国天源 0.8365 2.0971 0.26% 63 -2.91% 75 -8.90% 110 -22.82% 89 -32.82% 86 -29.27% 89 -34.08% 72 98.68% 138
100018 富国天利 1.1870 1.7120 0.03% 163 0.22% 3 -0.03% 33 -1.79% 33 -2.28% 25 7.88% 2 -2.58% 25 87.47% 153
100020 富国天益 0.7454 3.7567 0.30% 57 -3.61% 94 -8.58% 101 -22.85% 90 -31.08% 76 -20.73% 50 -34.55% 76 365.96% 3
100022 富国天瑞 0.5816 2.5501 0.29% 58 -7.95% 264 -12.65% 221 -30.96% 226 -40.33% 199 -32.05% 120 -38.85% 126 187.40% 69
100026 富国天合 0.6865 2.0660 0.44% 23 -3.68% 98 -8.72% 104 -24.01% 110 -33.35% 94 -27.06% 77 -35.45% 81 65.01% 175
110001 易基平稳 1.3220 2.5520 -0.08% 246 -4.34% 137 -7.16% 80 -19.09% 54 -29.04% 58 -24.95% 66 -31.20% 54 224.11% 41
110002 易基策略 3.1020 3.8420 0.36% 42 -3.93% 113 -9.40% 128 -23.85% 105 -37.53% 152 -34.43% 154 -40.33% 153 340.09% 5
110003 易基50 0.7442 2.5942 -0.52% 290 -7.35% 249 -12.32% 210 -32.22% 243 -44.30% 244 -43.45% 234 -49.21% 248 126.18% 114
110005 易基积极 1.0036 3.4206 0.36% 40 -3.67% 97 -10.39% 159 -24.81% 122 -35.70% 128 -30.48% 98 -36.93% 98 254.59% 22
110007 易基债券A 1.0261 1.0627 0.01% 186 0.06% 28 0.30% 14 0.87% 3 1.64% 7 3.16% 24 1.96% 9 6.30% 221
110008 易基债券B 1.0284 1.0650 0.02% 177 0.07% 27 0.33% 13 0.96% 2 1.80% 3 3.22% 22 2.16% 5 6.48% 220
110009 易基价值精选 1.5800 2.2100 0.13% 119 -4.81% 156 -11.15% 182 -25.32% 135 -36.59% 141 -30.74% 102 -37.77% 112 120.21% 118
110010 易基价值成长 0.9563 1.0163 0.16% 105 -4.49% 143 -14.68% 254 -30.47% 214 -38.93% 178 -30.78% 103 -40.56% 158 -0.65% 248
110017 易方达强债A 1.0090 1.0090 0.10% 133 0.20% 6 0.20% 23 0.30% 20 --- --- --- --- --- --- 0.90% 242
110029 易方达科讯 0.6667 3.9686 -0.15% 269 -5.11% 175 -9.03% 117 -22.90% 91 -30.41% 71 --- --- --- --- -33.33% 285
112002 易基策略贰 1.1340 2.6690 0.35% 43 -4.14% 125 -9.50% 131 -23.84% 104 -36.97% 147 -33.64% 147 -39.53% 142 110.33% 126
121001 国投融华 1.0620 2.0140 0.11% 127 -0.78% 51 -2.17% 53 -11.32% 44 -21.06% 42 -17.00% 43 -22.44% 42 125.92% 115
121002 国投景气 0.6771 2.6461 0.30% 56 -4.03% 118 -10.55% 163 -21.29% 68 -29.11% 59 -25.92% 73 -32.55% 62 186.09% 70
121003 国投核心 0.7877 2.2277 0.25% 66 -4.89% 161 -12.06% 206 -28.60% 178 -37.65% 155 -36.26% 177 -40.33% 154 94.98% 142
121005 国投创新 0.9613 1.8424 0.44% 24 -4.97% 167 -11.67% 195 -29.49% 194 -38.37% 168 -31.32% 112 -40.18% 150 78.96% 160
121008 国投成长 0.6649 1.4577 0.45% 21 -4.70% 155 -10.94% 176 -26.48% 154 -33.15% 88 --- --- --- --- -33.51% 286
121009 国投增利 1.0211 1.0211 0.03% 168 0.16% 16 0.39% 9 0.60% 10 --- --- --- --- --- --- 2.11% 229
150103 银河银泰 0.6744 3.2144 0.24% 75 -5.05% 172 -7.99% 89 -25.38% 136 -37.75% 159 -33.51% 143 -39.93% 147 147.68% 97
151001 银河稳健 0.6775 2.7368 0.33% 48 -5.63% 204 -9.73% 136 -25.14% 132 -35.52% 125 -29.43% 91 -37.61% 111 221.49% 44
151002 银河收益 1.5172 1.8172 0.07% 148 -0.75% 49 -1.68% 49 -4.13% 36 -9.11% 31 -2.07% 29 -10.33% 32 93.81% 143
159901 深100ETF 2.5480 2.6680 0.20% 88 -9.90% 290 -19.52% 289 -39.79% 275 -50.76% 267 -48.59% 253 -52.92% 265 149.36% 93
159902 中小板ETF 1.7150 1.7150 1.12% 2 -7.55% 254 -14.34% 249 -31.86% 242 -40.08% 196 -31.65% 115 -42.37% 178 71.50% 166
160105 南方积配 1.0077 2.3717 -0.02% 229 -4.34% 136 -11.09% 180 -25.53% 139 -36.51% 140 -34.11% 153 -39.31% 137 170.52% 79
160106 南方高增 1.2514 2.5054 0.01% 189 -7.27% 248 -16.78% 275 -36.11% 267 -47.58% 263 -44.82% 239 -49.64% 251 190.54% 67
160311 华夏蓝筹 0.9590 2.9470 0.42% 29 -3.23% 84 -9.27% 123 -22.66% 86 -30.25% 70 -23.28% 56 -32.42% 60 -4.10% 256
160314 华夏行业 0.6820 3.2740 0.00 190 -5.54% 201 -10.14% 147 -23.20% 94 -30.05% 65 --- --- -32.54% 61 -31.80% 283
160505 博时主题 1.6050 3.0660 -0.12% 260 -5.25% 185 -8.13% 91 -20.78% 65 -33.35% 93 -25.11% 67 -37.08% 104 282.96% 11
160602 鹏华债券 1.1290 1.2580 0.00 190 -0.09% 38 0.18% 28 0.62% 9 2.17% 2 7.42% 5 2.82% 2 27.86% 198
160603 鹏华收益 0.5990 3.0450 0.34% 46 -4.62% 148 -10.86% 175 -27.83% 172 -39.74% 190 -35.02% 159 -43.33% 202 223.64% 43
160605 鹏华50 1.3390 2.8690 0.75% 7 -4.70% 154 -9.34% 126 -25.94% 144 -38.75% 176 -31.75% 116 -40.04% 149 251.89% 23
160607 鹏华价值 0.6430 2.0350 0.16% 106 -6.54% 231 -11.68% 196