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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
2008-06-25		 回报率/混合排名
2008-06-25 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 1.2500 2.9310 3.14% 106 0.48% --- -10.39% --- -13.07% --- -24.96% --- -2.19% --- -27.03% --- 299.66% ---
000011 华夏大盘 5.3880 5.6680 2.69% 166 -0.59% 162 -11.76% 78 -20.81% 211 -23.38% 44 11.46% 5 -25.17% 45 521.78% 1
000021 华夏优势 1.8690 1.9890 2.92% 131 0.16% 51 -10.96% 61 -12.99% 60 -26.04% 57 8.29% 14 -27.25% 57 106.39% 136
001001 华夏债券 1.1010 1.3910 0.00 261 0.00 77 0.00 15 0.46% 14 1.09% 13 10.11% 8 0.91% 13 44.96% 168
001003 华夏债券C 1.0920 1.3820 0.00 261 -0.09% 92 -0.09% 20 0.37% 17 0.91% 15 9.77% 10 0.73% 14 29.23% 178
001011 华夏希望A 1.0100 1.0100 0.10% 245 0.10% 59 0.20% 3 --- --- --- --- --- --- --- --- 1.00% 213
001013 华夏希望C 1.0090 1.0090 0.00 261 0.10% 58 0.10% 10 --- --- --- --- --- --- --- --- 0.90% 214
002001 华夏回报 1.1500 3.1620 1.50% 220 -0.35% --- -6.50% --- -6.09% --- -13.97% --- 12.82% --- -15.14% --- 359.35% ---
002011 华夏红利 2.4010 3.2340 2.56% 183 0.08% 67 -9.70% 47 -10.81% 42 -21.82% 39 13.31% 2 -23.24% 39 352.27% 5
002021 华夏回报贰 0.9280 2.2160 1.64% 219 -0.43% 143 -7.20% 41 -9.02% 36 -21.43% 37 2.93% 31 -22.76% 37 131.59% 114
020001 国泰金鹰 0.7330 3.6060 2.95% 124 0.96% 11 -14.57% 159 -21.03% 213 -32.79% 144 -3.08% 59 -34.17% 141 265.37% 31
020002 国泰债券 1.0250 1.2740 0.00 261 0.10% 63 0.39% 1 1.08% 2 3.14% 1 7.42% 15 2.57% 1 29.62% 177
020003 国泰精选 0.7140 3.0480 2.15% 209 0.85% 14 -14.49% 157 -20.22% 203 -34.12% 165 -5.64% 66 -35.27% 161 250.18% 40
020005 国泰金马 0.7070 2.9500 3.67% 42 -0.14% 99 -16.92% 224 -20.56% 209 -32.67% 139 -15.58% 163 -33.86% 137 209.46% 66
020008 国泰金鹿 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
020009 国泰金鹏 0.8780 1.7630 3.17% 102 0.11% 56 -15.00% 177 -17.17% 138 -33.18% 152 -14.26% 150 -34.53% 147 82.05% 155
020010 国泰金牛 0.8380 0.8880 3.71% 40 0.72% 18 -16.78% 220 -18.80% 175 -34.33% 168 --- --- -35.88% 173 -12.57% 229
020011 国泰300 0.5970 0.8550 3.83% 31 -0.50% 150 -17.54% 232 -21.76% 223 -40.36% 223 --- --- -40.48% 216 -40.30% 247
040001 华安创新 0.6950 3.2167 2.51% 188 0.00 77 -11.24% 70 -19.19% 181 -28.86% 78 -9.03% 91 -30.29% 80 262.00% 34
040002 华安A股 0.8090 3.0250 3.85% 29 -0.74% 184 -16.86% 221 -22.03% 226 -39.92% 218 -19.62% 195 -41.26% 222 227.75% 54
040004 华安宝利 0.8400 3.1200 2.31% 203 -0.71% 177 -9.58% 46 -14.55% 94 -22.95% 42 -2.75% 56 -24.35% 43 288.97% 18
040005 华安宏利 2.1889 2.5789 3.05% 117 -0.69% 176 -12.45% 100 -18.53% 169 -29.64% 86 -8.98% 89 -31.12% 87 155.52% 100
040007 华安中小盘 0.9842 2.2991 2.87% 142 -1.32% 224 -16.02% 204 -21.54% 219 -36.38% 190 -14.97% 157 -37.93% 193 -1.58% 219
040008 华安优选 0.6831 2.2194 2.85% 147 -1.09% 214 -13.43% 126 -17.29% 141 -33.41% 153 --- --- -34.90% 158 -31.69% 243
050001 博时增长 0.6980 3.2000 2.65% 172 -0.57% 158 -11.98% 86 -14.88% 101 -31.90% 126 -12.96% 128 -32.69% 120 269.57% 28
050002 博时裕富 0.8090 2.7890 3.85% 30 -0.86% 193 -17.87% 235 -22.36% 229 -41.42% 231 -21.68% 202 -42.58% 230 157.26% 99
050004 博时精选 1.4458 2.8358 2.91% 134 0.45% 28 -11.93% 84 -14.32% 88 -32.53% 137 -1.79% 46 -33.56% 131 247.88% 42
050006 博时稳定 1.0740 1.1120 0.00 261 0.09% 65 0.19% 4 0.37% 16 0.94% 14 --- --- 0.66% 15 7.40% 201
050007 博时平衡 1.0490 2.1100 1.25% 225 0.29% 37 -4.98% 34 -6.09% 31 -16.41% 31 1.75% 35 -17.08% 31 116.09% 128
050008 博时第三产业 1.0190 2.2540 2.72% 163 -0.39% 135 -11.77% 81 -14.59% 95 -31.20% 116 -7.62% 77 -32.20% 109 1.90% 208
050009 博时新兴成长 0.7550 2.8320 2.58% 180 -0.26% 115 -12.00% 87 -13.62% 76 -31.55% 121 --- --- -32.41% 114 -24.50% 237
050010 博时特许价值 0.9710 0.9710 0.10% 244 -0.41% 140 --- --- --- --- --- --- --- --- --- --- -2.90% 220
050201 博时价值贰 0.6790 2.1340 2.57% 181 -0.88% 197 -13.61% 135 -13.94% 81 -30.71% 106 -8.55% 86 -31.48% 97 92.41% 149
070001 嘉实成长 0.7237 2.7720 2.78% 157 -0.89% 199 -13.46% 129 -16.01% 119 -32.76% 143 -14.65% 154 -34.29% 145 253.16% 38
070002 嘉实增长 3.3070 3.8480 2.77% 159 0.21% 44 -11.62% 75 -11.18% 44 -24.78% 48 -9.00% 90 -26.21% 49 340.20% 6
070003 嘉实稳健 0.9850 2.7580 2.93% 129 -0.91% 201 -14.42% 153 -14.64% 96 -27.14% 62 -2.63% 54 -28.93% 65 258.39% 35
070005 嘉实债券 1.1660 1.5760 0.43% 236 -0.26% 114 -2.59% 32 -1.60% 26 -4.52% 23 6.47% 22 -4.74% 23 66.37% 162
070006 嘉实服务 2.7320 3.0520 3.60% 46 0.52% 22 -14.41% 152 -16.23% 122 -32.12% 131 -15.64% 164 -33.59% 133 216.82% 63
070009 嘉实短债 1.0006 1.0674 0.00 261 -0.16% 102 0.01% 14 0.51% 11 1.45% 9 4.08% 27 1.40% 10 6.69% 202
070010 嘉实主题 0.9420 2.4500 3.86% 27 1.40% 4 -15.06% 180 -15.19% 106 -31.95% 127 -12.37% 120 -33.50% 129 129.59% 117
070011 嘉实策略 0.9680 1.1580 3.42% 63 -0.41% 141 -13.88% 140 -15.95% 118 -34.68% 175 -17.49% 185 -36.23% 178 12.55% 194
070099 嘉实优质 0.6810 1.5770 3.34% 72 -1.02% 208 -15.61% 197 -16.95% 133 -32.51% 136 --- --- -33.82% 136 -31.90% 244
080001 长盛价值 0.7960 2.6400 3.24% 90 0.00 77 -10.86% 57 -14.50% 92 -30.66% 102 -9.27% 93 -32.02% 104 207.00% 70
090001 大成价值 0.6654 3.3254 2.83% 150 -0.45% 146 -13.35% 125 -15.87% 114 -32.03% 129 -10.13% 97 -33.33% 125 287.84% 19
090002 大成债券 1.0990 1.3285 0.01% 260 0.06% 70 0.18% 5 0.61% 7 1.87% 5 7.35% 16 1.90% 3 37.47% 175
090003 大成蓝筹 0.6947 3.2647 2.46% 190 -0.33% 126 -13.12% 121 -17.96% 158 -38.45% 209 -14.04% 145 -39.32% 207 203.74% 71
090004 大成精选 0.8300 2.7305 3.09% 112 -2.94% 245 -17.32% 230 -19.26% 182 -36.67% 194 -18.86% 191 -38.26% 197 250.01% 41
090006 大成2020 0.6120 2.4340 2.86% 146 -1.29% 222 -15.12% 183 -16.96% 135 -38.12% 207 -15.43% 162 -39.10% 205 98.02% 144
092002 大成债券C 1.0852 1.3147 0.01% 259 0.05% 73 0.13% 7 0.48% 13 1.59% 7 6.69% 20 1.62% 7 13.89% 191
100016 富国天源 0.9087 2.1693 2.93% 128 -0.83% 190 -11.77% 79 -13.57% 72 -27.37% 64 -14.25% 148 -28.39% 63 115.82% 129
100018 富国天利 1.2017 1.7117 0.20% 241 -0.68% 175 -1.65% 29 -0.99% 22 -2.33% 21 12.55% 3 -2.61% 21 87.42% 152
100020 富国天益 0.8033 3.8146 3.19% 96 -0.62% 169 -11.97% 85 -13.72% 78 -28.29% 70 -5.22% 64 -29.47% 69 402.16% 2
100022 富国天瑞 0.6498 2.7119 3.74% 39 -0.93% 205 -16.46% 214 -20.31% 205 -30.67% 103 -12.97% 129 -31.68% 100 221.10% 59
100026 富国天合 0.7455 2.1250 3.51% 51 -0.67% 174 -12.06% 89 -13.51% 69 -28.57% 74 -7.60% 76 -29.90% 73 79.19% 156
110001 易基平稳 1.4160 2.6460 2.02% 213 -1.05% 211 -8.88% 42 -13.28% 66 -24.86% 49 -4.85% 63 -26.30% 50 247.16% 43
110002 易基策略 3.3530 4.0830 3.30% 80 -0.50% 152 -13.47% 131 -18.17% 161 -33.91% 162 -14.40% 152 -35.70% 168 374.23% 4
110003 易基50 0.8736 2.7236 3.18% 100 -2.58% 244 -15.80% 201 -17.87% 156 -39.39% 215 -15.91% 169 -40.38% 215 165.50% 97
110005 易基积极 1.1044 3.6748 3.03% 120 0.00 77 -12.37% 97 -16.23% 123 -28.72% 76 -6.23% 69 -30.59% 83 290.21% 16
110007 易基债券A 1.0206 1.0572 0.08% 250 0.10% 61 0.09% 12 0.78% 5 1.44% 10 2.90% 32 1.42% 9 5.74% 204
110008 易基债券B 1.0224 1.0590 0.08% 251 0.10% 62 0.12% 9 0.85% 4 1.59% 8 2.55% 34 1.56% 8 5.86% 203
110009 易基价值精选 1.7467 2.3767 2.83% 151 -0.55% 157 -12.59% 105 -17.46% 146 -29.09% 82 -9.20% 92 -31.20% 88 143.44% 107
110010 易基价值成长 1.1146 1.1746 3.05% 116 -0.98% 207 -14.43% 155 -14.10% 84 -29.15% 85 -2.43% 53 -30.72% 84 15.79% 188
110017 易方达强债A 1.0070 1.0070 0.00 261 0.00 77 0.00 15 --- --- --- --- --- --- --- --- 0.70% 215
110029 易方达科讯 0.7323 4.1539 2.56% 182 -1.49% 231 -10.77% 56 -13.26% 65 --- --- --- --- --- --- -26.77% 240
112002 易基策略贰 1.2260 2.7610 3.20% 95 -0.49% 149 -13.11% 120 -17.73% 149 -32.93% 146 -13.34% 133 -34.62% 151 127.40% 119
121001 国投融华 1.0937 2.0457 1.20% 227 0.49% 24 -6.47% 40 -10.21% 39 -19.34% 35 -7.10% 73 -20.12% 34 132.66% 112
121002 国投景气 0.7370 2.7060 3.28% 84 -0.19% 108 -10.90% 60 -10.22% 40 -25.28% 53 -7.90% 80 -26.58% 53 211.40% 65
121003 国投核心 0.8933 2.3333 2.76% 160 -0.50% 151 -14.33% 150 -14.52% 93 -31.02% 110 -12.40% 121 -32.34% 110 121.12% 126
121005 国投创新 1.0836 2.0455 2.92% 132 -0.65% 172 -15.13% 185 -15.81% 112 -31.39% 118 -8.15% 82 -32.57% 116 101.73% 142
121008 国投成长 0.7412 1.6250 2.45% 192 -0.59% 161 -13.26% 122 -13.98% 82 --- --- --- --- --- --- -25.88% 239
121009 国投增利 1.0152 1.0152 0.03% 253 0.05% 72 0.02% 13 0.57% 10 --- --- --- --- --- --- 1.52% 209
150103 银河银泰 0.7334 3.2734 1.42% 222 -0.41% 139 -13.82% 139 -17.84% 154 -33.64% 158 -15.79% 168 -34.68% 152 169.35% 94
151001 银河稳健 0.7458 2.8307 2.00% 214 -0.60% 166 -12.82% 112 -14.34% 89 -30.35% 96 -9.90% 94 -31.32% 94 253.90% 37
151002 银河收益 1.5223 1.8223 0.69% 231 0.30% 34 -2.22% 31 -5.44% 29 -9.15% 27 4.34% 26 -10.02% 27 94.46% 148
159901 深100ETF 3.1030 3.2230 4.62% 3 0.26% 39 -19.34% 242 -26.22% 237 -41.03% 228 -21.38% 201 -42.66% 231 203.67% 72
159902 中小板ETF 1.8700 1.8700 5.47% 1 -1.37% 225 -19.15% 241 -24.54% 234 -35.05% 179 -14.65% 155 -37.16% 185 87.00% 153
160105 南方积配 1.1145 2.4785 2.61% 178 -1.56% --- -12.73% --- -17.15% --- -31.97% --- -7.19% --- -32.88% --- 199.20% ---
160106 南方高增 1.4697 2.7237 3.95% 20 -1.32% --- -18.03% --- -25.30% --- -39.68% --- -17.17% --- -40.85% --- 241.22% ---
160311 华夏蓝筹 1.0380 3.1310 2.98% 123 0.29% 36 -11.81% 82 -13.07% 61 -25.05% 52 -1.89% 47 -26.85% 54 3.80% 206
160314 华夏行业 0.7450 3.5030 2.90% 137 -0.93% 206 -13.07% 119 -12.97% 59 -26.09% 59 --- --- -26.31% 51 -25.50% 238
160505 博时主题 1.7430 3.2040 2.65% 171 -1.41% 228 -10.57% 53 -11.84% 48 -30.78% 107 1.10% 37 -31.67% 99 315.89% 10
160602 鹏华债券 1.1240 1.2530 0.09% 247 0.18% 50 0.00 15 1.17% 1 2.46% 2 8.60% 13 2.37% 2 27.30% 180
160603 鹏华收益 0.6620 3.1080 3.12% 108 -0.15% 101 -14.14% 146 -22.21% 228 -35.60% 186 -12.88% 127 -37.37% 189 257.68% 36
160605 鹏华50 1.4430 2.9730 2.78% 158 -0.89% 200 -14.31% 149 -20.45% 206 -33.47% 156 -11.80% 114 -35.38% 163 279.22% 23
160607 鹏华价值 0.7070 2.2210 3.36% 67 -1.53% 233 -16.33% 212 -19.84% 195 -33.11% 151 -12.20% 117 -34.84% 157 126.20% 121
160608 鹏华债券B 1.1040 1.2330 0.09% 246 0.18% 49 0.00 15 0.91% 3 1.94% 4 7.18% 18 1.85% 6 15.23% 190
160610 鹏华动力 1.2740 1.3740 3.66% 43 1.68% 3 -15.63% 199 -29.69% 238 -37.30% 200 -19.11% 192 -40.10% 213 27.40% 179
160611 鹏华治理 0.9070 0.9070 3.19% 97 -0.33% 125 -15.47% 195 -21.74% 222 -35.63% 187 -15.15% 159 -37.41% 190