对比 基金代码 基金名称 最新净值

2009-05-22 回报率/混合排名

2009-05-22 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

 000011 华夏大盘 6.8220 7.2020 0.25% 7 -0.52% 134 4.52% 189 13.48% 99 52.56% 4 12.54% 6 47.84% 15 699.64% 1

 110013 易方达科翔 1.1090 4.9670 -0.54% 357 -2.80% 390 2.42% 264 8.11% 228 --- --- --- --- 27.36% 189 153.22% 111

 110012 易方达科汇 1.1730 4.9440 -0.34% 294 -1.84% 336 5.38% 140 10.91% 165 30.44% 159 --- --- 32.51% 132 33.31% 212

 163402 兴业趋势 1.0140 4.8368 0.00 57 -1.33% 233 5.87% 112 15.62% 55 32.17% 134 -5.29% 70 33.58% 117 431.95% 2

 375010 上投优势 2.0741 4.6941 -0.17% 196 -1.36% 238 4.10% 210 7.45% 236 31.01% 151 -28.33% 275 32.68% 131 323.56% 10

 377010 上投α 4.2215 4.2615 -0.27% 259 -1.81% 330 4.48% 192 6.76% 242 27.89% 177 -20.96% 224 22.05% 234 335.24% 9

 110002 易基策略 3.4090 4.1790 -0.76% 384 -0.81% 164 6.59% 61 10.40% 175 31.89% 139 -12.05% 116 27.76% 182 386.49% 4

 110029 易方达科讯 0.7179 4.1132 -0.71% 379 -1.54% 271 6.74% 51 9.62% 202 22.05% 230 -12.83% 129 25.59% 208 -28.21% 393

 162204 荷银精选 3.8480 4.0180 -0.47% 339 -1.44% 254 5.90% 110 14.78% 78 39.71% 47 -9.03% 93 36.94% 84 320.17% 12

 070002 嘉实增长 3.4760 4.0170 -0.46% 333 -0.97% 184 4.89% 163 10.95% 164 35.25% 97 -8.02% 86 28.03% 175 362.70% 6

 240005 华宝策略 0.5881 3.9744 -0.34% 292 -0.98% 186 4.96% 158 10.30% 181 30.86% 152 -12.25% 121 29.39% 162 271.19% 36

 519008 添富优势 2.3928 3.9528 -0.29% 272 -0.85% 168 5.03% 155 11.50% 148 26.89% 197 -9.94% 98 20.80% 243 309.72% 16

 200002 长城久泰 1.0629 3.9229 -0.32% 283 -1.37% 246 6.52% 66 16.66% 27 42.73% 25 -22.42% 238 48.95% 9 178.90% 88

 260104 景顺增长 2.8820 3.7520 -0.62% 369 -0.89% 176 6.54% 63 12.93% 110 39.03% 62 -12.98% 131 39.70% 60 302.48% 20

 100020 富国天益 0.7401 3.7514 -0.16% 193 -2.00% 355 2.22% 268 6.61% 244 18.43% 249 -19.20% 206 15.69% 261 362.65% 7

 270005 广发聚丰 0.6364 3.7073 -1.03% 397 -1.12% 202 6.60% 59 14.75% 79 36.24% 82 -16.36% 176 37.57% 77 283.97% 31

 519001 银华优选 1.0766 3.7002 -0.15% 185 -3.25% 392 7.09% 41 18.95% 10 44.28% 20 -9.29% 94 45.62% 23 313.66% 14

 020001 国泰金鹰 0.8160 3.6890 -0.24% 245 0.12% 37 7.94% 26 18.78% 11 45.71% 16 -5.88% 75 39.25% 64 306.74% 18

 110005 易基积极 1.0989 3.6609 -0.46% 337 -1.78% 321 5.09% 151 10.25% 182 29.39% 171 -13.56% 138 27.69% 183 288.27% 29

 240001 宝康消费 1.1958 3.6424 -0.03% 105 -1.36% 241 6.21% 91 13.45% 102 37.14% 76 -6.10% 76 37.92% 72 298.73% 22

 160314 华夏行业 0.7690 3.5910 -0.13% 172 -1.41% 250 6.22% 89 10.49% 172 35.87% 88 -10.89% 104 37.08% 81 -23.10% 386

 002011 华夏红利 2.6160 3.4490 -0.19% 209 -1.51% 267 6.21% 90 14.04% 91 39.15% 58 -1.91% 56 36.18% 93 392.77% 3

 288002 中信红利 2.0273 3.4273 -0.04% 116 -1.01% 192 7.19% 40 15.48% 60 41.77% 32 -7.98% 85 35.87% 95 357.30% 8

 481001 工银价值 0.8179 3.3694 -0.21% 225 -1.02% 194 2.37% 266 9.76% 199 32.30% 132 -7.20% 81 26.61% 196 268.61% 38

 519011 海富精选 0.7466 3.3608 -0.17% 200 -1.48% 258 4.76% 174 11.30% 152 33.11% 123 -13.22% 134 33.27% 123 288.18% 30

 270001 广发聚富 1.0425 3.3525 -0.65% 373 -2.39% 376 3.76% 224 11.31% 151 27.77% 178 -20.06% 214 27.59% 185 294.08% 26

 217001 招商股票 0.7285 3.3425 -0.23% 241 0.47% 8 6.51% 68 6.47% 247 20.95% 239 -16.21% 175 22.17% 229 220.00%