基金查询
基金净值   开基排名   封基数据   基金动态   基金持仓   基金比较   行业配置   基金公司  
基金资产配置比例表 数据说明 将本页放到收藏夹
1嘉实沪深300指数LOF()0.002,145,213.5893.2786,488.003.7638,760.401.6929,432.931.28
2中邮核心成长()0.002,086,202.8487.010.000.00208,293.918.69103,246.864.31
3华夏上证50ETF()0.001,838,129.0094.913,161.960.1692,973.354.802,400.810.12
4易方达50指数()0.001,770,817.9889.820.000.00191,770.639.738,832.600.45
5广发聚丰()0.001,740,329.0575.320.000.00522,351.2722.6147,885.772.07
6上投摩根亚太优势QDII()0.001,694,390.0789.990.000.000.000.00188,535.3710.02
7易方达价值成长()0.001,623,024.4571.7180,645.993.56388,489.9617.17171,098.257.56
8华夏红利()0.001,600,543.0757.93424,088.9815.35591,532.8921.41146,668.125.31
9诺安股票()0.001,553,965.9768.76168.310.01613,967.8527.1791,875.364.07
10嘉实理财稳健()0.001,418,906.9963.56567,620.9425.42183,421.908.2262,484.682.80
11博时价值增长()0.001,321,199.9864.05594,242.1728.8140,102.151.94107,379.895.20
12博时主题行业LOF()0.001,302,862.3372.94201,941.2911.30192,229.6110.7689,292.155.00
13博时新兴成长()0.001,277,494.2064.8224,109.231.22393,964.9619.99275,200.7613.96
14中邮核心优选()0.001,243,678.4290.640.000.0083,559.006.0944,819.733.27
15光大保德信量化核心()0.001,212,551.4392.990.000.0088,840.566.812,580.760.20
16博时精选()0.001,183,631.7771.3892,599.915.58249,606.3015.05132,408.337.99
17华夏全球精选QDII()0.001,181,510.9356.680.000.00756,120.1336.28146,744.787.04
18华夏蓝筹LOF()0.001,152,231.7364.46135,648.587.59494,682.6427.675,078.820.29
19博时裕富()0.001,140,914.7690.783,825.300.30106,927.478.515,122.590.41
20华夏优势增长()0.001,117,691.9364.11179,338.3310.29379,927.3921.7966,365.993.81
21大成蓝筹稳健()0.001,081,704.4373.86205,181.7914.0183,106.695.6794,601.076.46
22兴业趋势LOF()0.001,038,102.9752.03570,866.0728.61357,888.0717.9428,258.371.41
23富国天益价值()0.001,034,652.3872.62203,473.6414.28119,043.758.3667,648.394.75
24南方成份精选()0.001,030,959.4068.69104,342.276.95309,332.9420.6156,224.993.75
25广发小盘成长LOF()0.00992,060.3184.670.000.00174,259.9414.875,385.790.46
26景顺长城精选蓝筹()0.00979,191.5271.07169,214.2812.28136,978.159.9492,438.736.71
27光大保德信优势()0.00969,033.5875.490.000.00217,661.8216.9696,878.597.55
28广发策略优选()0.00957,536.5673.660.000.00339,615.5826.132,774.940.21
29建信优化配置()0.00934,033.6682.3097,475.438.5975,293.976.6328,158.382.48
30南方绩优成长()0.00923,158.3362.73352,970.2323.99135,324.449.2060,080.984.08
31广发大盘成长()0.00899,238.4769.920.000.00383,569.1429.823,313.680.26
32鹏华价值优势LOF()0.00897,133.0677.9189,601.037.7872,714.166.3291,990.777.99
33银华核心价值优选()0.00888,095.7368.150.000.00370,886.6028.4644,094.543.39
34交银施罗德蓝筹()0.00817,285.0664.77106,464.728.44290,461.7623.0247,578.343.77
35南方隆元()0.00808,271.7089.1860,598.086.6931,728.973.505,774.690.63
36鹏华动力增长LOF()0.00806,220.4879.530.000.00201,092.4119.846,342.610.63
37大成创新成长LOF()0.00793,242.6266.6821,507.291.8193,384.997.85281,442.0723.66
38大成价值增长()0.00791,855.9769.37319,952.4128.0322,265.091.957,475.750.66
39博时第三产业成长()0.00786,558.4368.8419,587.841.71334,133.3429.242,361.820.21
40南方稳健成长贰号()0.00785,102.1077.38214,981.1721.194,938.670.499,619.910.94
41上投摩根成长先锋()0.00781,613.1481.1657,406.265.96107,153.0111.1316,903.261.76
42上投摩根阿尔法()0.00775,207.9482.1635,917.303.8150,202.085.3282,155.928.71
43富国天博创新主题()0.00772,499.3484.96101,920.2811.2117,530.661.9317,306.511.91
44上投摩根中国优势()0.00767,183.9790.7851,657.686.1121,200.852.515,094.180.60
45诺安价值增长()0.00759,931.4180.680.000.0083,777.898.8998,192.8310.43
46大成财富2020()0.00754,529.1371.09119,241.1411.2457,048.235.38130,501.6112.29
47工银瑞信平衡()0.00725,632.4974.89213,144.8922.0013,943.701.4416,258.651.68
48长信金利趋势()0.00722,263.3378.2680,047.358.67118,129.1412.80204.540.02
49南方稳健成长 ()0.00721,263.6177.46196,179.1821.076,784.040.726,951.540.75
50银华道琼斯88()0.00720,333.6165.28192,944.3417.49184,950.6616.765,202.720.47
51景顺长城资源垄断LOF()0.00712,877.4878.6169,945.957.7176,468.838.4347,526.215.24
52信达澳银领先增长()0.00707,676.6190.327,008.760.8956,912.087.2611,956.541.52
53华商领先企业()0.00704,798.3889.472,364.420.3049,933.206.3430,685.473.90
54嘉实策略增长()0.00693,649.8279.55135,044.2315.4918,752.112.1524,539.372.81
55景顺长城鼎益LOF()0.00679,073.3468.58103,021.5910.40115,832.1011.7092,333.619.32
56长盛同德主题增长()0.00675,222.9273.8715,795.551.73155,868.4817.0567,198.717.35
57友邦华泰盛世中国()0.00672,580.1777.6652,420.266.0556,191.296.4984,893.079.81
58易方达价值精选()0.00663,099.3165.2041.170.00249,173.9524.50104,719.4610.30
59国投瑞银核心股票()0.00651,259.7980.161,818.210.2282,984.5510.2176,356.449.40
60招商核心价值()0.00641,388.2177.72122,847.4314.8957,373.326.953,617.690.44
61中海能源()0.00638,928.2170.0252,946.585.80108,827.0211.92111,970.3512.26
62易方达积极成长()0.00634,770.0666.1119,216.002.00203,522.8721.19102,697.3910.70
63华夏成长()0.00625,035.3964.19262,264.1526.9374,967.967.7011,490.891.18
64嘉实主题精选()0.00608,965.0881.3933,963.514.5454,677.907.3150,613.966.76
65海富通精选()0.00604,183.8869.03226,159.3625.8432,276.843.6912,670.601.44
66鹏华优质治理LOF()0.00603,892.7971.4759,093.607.0091,362.8910.8190,594.2410.72
67招商优质成长LOF()0.00603,324.8086.1726,759.643.8268,871.289.841,240.790.17
68招商先锋()0.00602,979.2568.87186,235.0121.2777,822.238.898,558.360.97
69华夏平稳增长()0.00596,959.2759.29115,985.7211.52283,564.1628.1710,256.521.02
70博时价值增长贰号()0.00588,119.5768.49208,678.5024.3055,869.856.515,984.160.70
71华夏行业精选LOF()0.00578,375.3164.64191,125.9621.36118,942.9413.296,316.190.71
72东方精选()0.00574,309.0588.2932,990.005.0716,742.342.5726,453.334.07
73交银施罗德精选()0.00567,858.7160.6083,379.338.90194,437.9720.7591,423.669.75
74大成沪深300()0.00565,373.5792.7830,364.044.985,248.360.868,367.921.37
75华夏回报()0.00549,661.6833.77890,224.4154.69171,424.6310.5316,414.931.01
76银华优质增长()0.00549,343.2070.660.000.00183,721.7223.6344,347.185.71
77兴业全球视野()0.00548,572.8767.32131,929.9016.19117,167.4914.3817,154.222.10
78广发稳健增长()0.00543,314.5863.73233,849.3527.4370,238.328.245,060.360.59
79南方全球精选QDII()0.00542,828.0025.330.000.000.000.001,599,893.9374.67
80富兰克林国海潜力组合()0.00524,749.1665.4199,839.0012.4460,960.247.60116,711.0614.55
81易方达科讯()0.00520,355.5959.54311,210.7035.6138,681.434.423,762.280.43
82富兰克林国海弹性市值()0.00513,651.2063.3819,980.002.47103,005.2912.71984,212.18121.44
83泰达荷银市值优选()0.00512,914.9478.2035,550.005.4285,797.2513.0821,624.143.30
84国泰金马稳健回报()0.00503,440.6184.4852,599.628.8325,025.404.2014,879.482.50
85易方达策略成长()0.00498,094.1566.97155,647.7820.9385,209.5611.454,843.830.65
86南方高增长LOF()0.00489,940.0987.0949,938.618.8815,737.632.806,963.901.23
87工银瑞信成长()0.00489,910.1470.4251,811.857.4530,567.604.39123,431.3017.74
88工银瑞信核心价值()0.00489,676.5470.6235,125.325.0735,966.455.19132,654.4919.13
89诺安平衡()0.00483,323.1458.06211,364.0325.3943,270.905.2094,560.7411.36
90申万巴黎新经济()0.00473,050.7979.193,252.370.54119,575.8820.021,502.890.25
91广发聚富()0.00469,516.2666.89153,805.7121.9154,911.597.8223,708.263.38
92易方达策略成长二号()0.00469,158.6365.77155,233.6921.7685,424.7411.983,519.960.49
93万家180()0.00468,912.9691.300.000.0043,692.458.511,006.430.19
94银华富裕主题行业()0.00467,429.0361.050.000.00286,888.7937.4711,387.301.49
95海富通股票()0.00461,037.8792.560.000.0036,337.117.29737.920.15
96光大保德信红利()0.00459,913.7980.900.000.00106,437.6618.722,118.700.38
97景顺长城动力平衡()0.00447,149.0957.77268,895.6134.7431,916.164.1226,024.773.36
98国泰金鼎价值精选()0.00417,578.3771.6846,277.187.9465,649.6811.2753,090.859.11
99嘉实服务增值行业()0.00413,450.4875.2779,866.2014.5450,773.669.245,225.830.95
100富国天瑞强势地区精选()0.00412,060.0886.3835,940.037.5324,902.145.224,140.740.87
101交银施罗德成长()0.00405,305.8763.2834,002.505.31110,121.7317.1991,091.5414.22
102益民创新优势()0.00398,289.6475.4325,897.534.9059,607.4211.2944,247.848.38
103申万巴黎新动力()0.00398,276.0686.872,849.930.6256,181.0612.251,153.110.26
104嘉实优质企业()0.00391,309.1672.19109,310.1720.1636,245.236.695,179.240.96
105易方达深证100ETF()0.00385,760.0199.55143.470.041,443.390.37155.110.04
106上证红利ETF()0.00380,324.8397.480.000.004,026.411.035,790.671.48
107景顺长城新兴成长()0.00378,763.0265.2753,621.509.2459,492.6710.2588,424.0115.24
108中信红利精选()0.00367,294.5174.8733,651.286.866,976.651.4282,678.1016.85
109海富通风格优势()0.00358,592.4191.590.000.0032,168.058.22739.710.19
110富国天合稳健优选()0.00342,275.6879.8256,616.6913.2027,877.486.502,055.840.48
111工银瑞信红利()0.00337,109.3169.522,509.390.5224,930.645.14120,386.7924.83
112国泰金牛创新成长()0.00335,494.8886.1920,193.945.1913,431.633.4520,113.235.12
113诺德价值优势()0.00334,991.6769.960.000.0061,967.6012.9481,888.2017.10
114汇添富优势精选()0.00334,924.7664.180.000.0086,373.9916.55100,550.5019.27
115信诚四季红基金()0.00332,183.1065.8741,660.948.26115,947.8022.9914,516.352.88
116瑞福优先()0.00326,118.1180.331,377.650.3430,853.037.6047,609.2411.72
117中海优质成长()0.00323,075.8066.9026,254.015.44114,434.7923.7019,156.413.97
118