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收盘指数424.39
涨跌1.80
涨跌幅0.43%
较一周前均值涨跌-3.94
较一周前均值涨跌幅 0.92%
52周最高 507.582011-07-15
52周最低 393.852012-01-16
历史最高 650.462007-10-16
历史最低 85.992006-03-31
HFI配置型指数
2012年5月17日 424.390.43%
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排名
基金名称 单位净值(元) 基金规模(万份) 基金净值(万元) HFI指数值 同期变动 占当日总
净值%
上市日期
1华夏红利 1.47801271936.561879922.23589.060.20%0.83%2005-06-30
2易方达价值成长 1.20321548573.161863243.23583.840.18%0.82%2007-04-02
3博时价值增长 0.74402125961.041581715.01495.620.40%0.70%2002-10-09
4汇添富均衡增长 0.61992314306.921434638.86449.530.00%0.63%2006-08-07
5南方全球精选 0.63301792536.921134675.87355.540.78%0.50%2007-09-19
6兴全趋势投资混合 0.85631280126.371096172.21343.480.14%0.48%2005-11-03
7融通新蓝筹 0.70521530740.371079478.11338.250.18%0.47%2002-09-13
8大成蓝筹稳健 0.65651639383.081076255.00337.240.32%0.47%2004-06-03
9嘉实理财稳健 0.78301344055.901052395.77329.760.26%0.46%2003-07-09
10华夏回报 1.2540817517.111025166.46321.230.32%0.45%2003-09-05
11嘉实主题精选 1.2360820583.791014241.57317.810.41%0.45%2006-07-21
12广发策略优选 1.2688722145.04916257.62287.100.09%0.40%2006-05-17
13海富通精选 0.61461477981.31908367.31284.630.10%0.40%2003-08-22
14富国天益价值 0.85941000715.32860014.74269.480.29%0.38%2004-06-15
15大成价值增长 0.71341203742.90858750.18269.080.24%0.38%2002-11-11
16广发大盘成长 0.68191217141.10829968.52260.070.16%0.36%2007-06-13
17大成财富2020 0.63401265707.40802458.49251.450.32%0.35%2006-09-13
18大成创新成长 0.76201044192.99795675.06249.320.40%0.35%2007-06-12
19嘉实策略增长 1.0680715321.37763963.22239.380.56%0.34%2006-12-12
20汇添富成长焦点 1.0611693776.47736166.21230.670.24%0.32%2007-03-12
21长城安心回报 0.63211147372.01725253.85227.250.24%0.32%2006-08-22
22建信优化配置 0.7738921076.82712729.25223.330.08%0.31%2007-03-01
23广发稳健增长 1.3260520782.05690557.00216.380.17%0.30%2004-07-26
24华商策略精选 0.7460922521.11688200.75215.640.27%0.30%2010-11-09
25嘉实服务增值行业 3.8430177583.27682452.51213.840.26%0.30%2004-04-01
26诺安平衡 0.6534959283.84626796.06196.400.14%0.28%2004-05-21
27鹏华动力增长 1.0060618349.29622059.39194.920.20%0.27%2007-01-09
28华商领先企业 0.9588635915.65609715.92191.050.03%0.27%2007-05-15
29富国天瑞强势精选 0.8020745497.27597888.81187.340.28%0.26%2005-04-05
30工银瑞信平衡 0.56801018651.89578594.27181.300.28%0.25%2006-07-13
31东方精选 0.9788590979.48578450.71181.250.06%0.25%2006-01-11
32上投摩根中国优势 1.9185297394.61570551.56178.780.34%0.25%2004-09-15
33华夏回报二号 1.0700511534.13547341.52171.510.28%0.24%2006-08-14
34博时价值增长贰号 0.6750787117.30531304.18166.480.45%0.23%2006-09-27
35广发聚富 1.0800474359.05512307.78160.530.09%0.23%2003-12-03
36华夏大盘精选 10.700046272.41495114.81155.140.00%0.22%2004-08-11
37国泰金马稳健回报 0.7380663548.17489698.55153.440.00%0.22%2004-06-18
38信达澳银领先增长 1.0287468252.54481691.39150.930.28%0.21%2007-03-08
39招商先锋 0.6017792599.71476907.25149.440.05%0.21%2004-06-01
40嘉实成长收益 0.6816685936.11467534.05146.500.50%0.21%2002-11-05
41华安宝利配置 1.0240455340.58466268.76146.100.00%0.20%2004-07-02
42交银稳健 1.2743349684.43445602.87139.630.46%0.20%2006-06-14
43华夏平稳增长 1.3080332520.34434936.61136.280.54%0.19%2006-08-09
44嘉实理财增长 4.728090310.97426990.27133.790.64%0.19%2003-07-09
45鹏华中国50 1.1690364780.89426428.86133.620.26%0.19%2004-05-12
46景顺长城动力平衡 0.6001687179.54412376.44129.220.35%0.18%2003-10-24
47大摩资源优选 1.8829210734.27396791.56124.330.56%0.17%2005-09-27
48广发内需增长 0.8460466803.02394915.35123.740.36%0.17%2010-04-19
49诺安灵活配置 0.9720406219.17394845.03123.720.10%0.17%2008-05-20
50泰达效率 0.7429500969.99372170.60116.620.60%0.16%2006-05-12
51中海能源 0.6115606241.84370716.88116.160.15%0.16%2007-03-13
52泰信先行策略 0.4779746051.18356537.86111.720.25%0.16%2004-06-28
53招商核心价值 0.8244428731.05353445.88110.750.41%0.16%2007-03-30
54国泰金鼎价值精选 0.5980583831.91349131.48109.400.17%0.15%2007-04-11
55益民创新优势 0.7624453586.21345814.12108.360.26%0.15%2007-07-11
56中海优质成长 0.4783707519.41338406.53106.040.46%0.15%2004-09-28
57国投瑞银景气基金 0.8340404984.06337756.71105.830.46%0.15%2004-04-29
58华商动态阿尔法 0.8970363366.47325939.73102.130.11%0.14%2009-11-24
59信诚四季红基金 0.7684407634.99313226.7298.150.84%0.14%2006-04-29
60中银中国精选 1.1199278702.34312118.7597.800.33%0.14%2005-01-04
61海富通收益增长 0.6940435455.40302206.0594.690.29%0.13%2004-03-12
62汇添富优势精选 2.0410145882.60297746.3893.300.17%0.13%2005-08-25
63华宝兴业收益增长 2.6862110274.62296219.6892.820.01%0.13%2006-06-15
64国投瑞银稳健增长 0.9540304887.61290862.7891.140.53%0.13%2008-06-11
65天弘精选 0.5505527978.51290652.1791.070.20%0.13%2005-10-08
66银华优势企业  1.0349280542.13290333.0590.970.51%0.13%2002-11-13
67中银收益 0.8928319546.71285291.3089.390.06%0.13%2006-10-11
68富国天合稳健优选 0.8336339947.50283380.2488.800.39%0.12%2006-11-15
69融通领先成长 0.7330383146.80280846.6188.000.14%0.12%2007-04-30
70银河银泰理财 0.9735286135.29278552.7087.280.11%0.12%2004-03-30
71融通行业景气 0.7040387111.28272526.3485.390.86%0.12%2004-04-29
72华夏策略精选 2.2730115854.87263338.1282.520.22%0.12%2008-10-23
73长信增利动态策略 0.6193416285.55257805.6480.780.21%0.11%2006-11-09
74国泰金鹰增长 0.7940315148.88250228.2178.410.13%0.11%2002-05-08
75华泰柏瑞积极成长 0.7910293352.57232041.8872.710.06%0.10%2007-05-29
76大摩消费领航 0.7917293040.57232000.2272.700.24%0.10%2010-12-03
77上投摩根双息平衡 0.7606304310.67231458.7072.530.30%0.10%2006-04-26
78东吴嘉禾优势精选 0.7152322801.76230867.8272.340.36%0.10%2005-02-01
79易方达平稳增长 1.2250177134.02216989.1867.990.16%0.10%2002-08-23
80长城久富核心 1.0095211234.92213241.6566.820.24%0.09%2007-02-12
81大成精选增值 0.7957261335.64207944.7765.160.33%0.09%2004-12-15
82博时平衡配置 0.8180249096.90203761.2763.850.62%0.09%2006-05-31
83长盛同智 0.7984253371.87202292.1063.390.05%0.09%2007-01-05
84嘉实回报 0.9040217566.88196680.4661.630.22%0.09%2009-08-18
85中海分红增利 0.7110273484.18194447.2560.930.32%0.09%2005-06-16
86大成积极成长 0.8300233997.34194217.7960.860.36%0.09%2007-01-16
87融通动力先锋 0.9780196089.14191775.1860.090.20%0.08%2006-11-15
88兴全有机增长混合 1.0977173331.00190265.4459.620.23%0.08%2009-03-25
89博时策略 0.8390226255.90189828.7059.480.48%0.08%2009-08-11
90汇丰晋信动态策略 0.9326200178.80186686.7558.500.59%0.08%2007-04-09
91海富通精选贰号 0.6630276342.32183214.9657.410.15%0.08%2007-04-09
92南方积极配置 0.9434194162.34183172.7557.400.28%0.08%2004-10-14
93银华成长先锋 0.8150220559.20179755.7556.330.00%0.08%2010-10-08
94融通蓝筹成长 1.0050176877.48177761.8655.700.60%0.08%2003-09-30
95中银蓝筹精选 0.9190183829.08168938.9252.940.33%0.07%2010-02-11
96中邮核心优势 0.8660193943.91167955.4352.630.12%0.07%2009-10-28
97万家和谐增长 0.4896328836.29160998.2550.450.00%0.07%2006-11-30
98易方达科汇 1.0860144293.54156702.7849.100.00%0.07%2008-10-09
99南方优选成长 0.8790168957.82148513.9346.540.11%0.07%2011-01-30
100国泰金鹏蓝筹价值 0.8700170572.75148398.2946.500.11%0.07%2006-10-09
101华夏经典 0.9700146135.09141751.0344.420.52%0.06%2004-03-15
102银河稳健 0.9045154047.10139335.6043.660.25%0.06%2003-08-04
103新华优选分红 0.7698168163.99129452.6440.560.43%0.06%2005-09-16
104银华和谐主题 1.0330123652.00127732.5140.020.29%0.06%2009-04-27
105长盛动态精选 0.9461131152.77124083.6438.880.17%0.05%2004-05-21
106富国天成红利 1.1502103884.50119487.9537.440.12%0.05%2008-05-28
107东方龙 0.6584177829.39117082.8736.690.24%0.05%2004-11-25
108东吴进取策略 0.8757128143.62112215.3735.160.09%0.05%2009-05-06
109中银价值精选 0.8010130259.38104337.7732.690.38%0.05%2010-08-25
110华安动态灵活配置 0.8880113961.71101198.0031.710.11%0.04%2009-12-22
111农银汇理平衡双利 0.9812102582.07100653.5331.540.16%0.04%2009-04-08
112益民红利成长 0.4747208924.2199176.3231.080.13%0.04%2006-11-21
113交银主题优选 0.9330105392.8798331.5530.810.21%0.04%2010-06-30
114鹏华行业成长 0.9159100196.7591770.2128.760.05%0.04%2002-05-24
115华富竞争力优选 0.5036174848.4288053.6727.590.04%0.04%2005-03-02
116富国天源平衡 0.922494359.6087037.2927.270.38%0.04%2002-08-16
117长盛成长价值 0.8320102241.6985065.0826.650.12%0.04%2002-09-18
118宝康灵活配置 1.268366217.5683983.7326.320.06%0.04%2003-07-15
119中邮中小盘 0.868091348.7479290.7124.850.23%0.03%2011-05-10
120金鹰主题优势 0.6970113570.9179158.9224.800.29%0.03%2010-12-20
121浙商聚潮新思维 0.993078491.7977942.3424.420.30%0.03%2012-03-08
122富兰克林国海收益 0.4911147692.0872531.5822.730.24%0.03%2005-06-01
123新华泛资源优势 0.960072446.2269548.3821.790.21%0.03%2009-07-13
124汇丰晋信2016 1.406748301.4267945.6121.290.12%0.03%2006-05-23
125诺安新动力 1.005064220.1964541.2920.220.10%0.03%2012-03-05
126富安达策略精选 0.998558336.3958248.8818.250.00%0.03%2012-04-25
127国富策略回报 0.859066227.1456889.1117.830.00%0.03%2011-08-02
128中银行业优选 0.975356732.5355331.2417.340.07%0.02%2009-04-03
129泰达宏利品质生活 1.032051268.6152909.2116.580.68%0.02%2009-04-09
130上投摩根双核平衡 0.995850431.1750219.3615.740.42%0.02%2008-05-21
131交银优势行业 1.117041973.0446883.8914.690.00%0.02%2009-01-21
132中海环保新能源 0.801055965.9044828.6914.050.38%0.02%2010-12-09
133国泰金龙行业精选 0.487091753.8944684.1414.000.00%0.02%2003-12-05
134宝盈鸿利收益  0.506086074.4143553.6513.650.22%0.02%2002-10-08
135财通价值动量 1.032038491.4539723.1712.450.10%0.02%2011-12-01
136金元惠理宝石动力 0.790149928.7939448.7412.360.33%0.02%2007-08-15
137汇添富蓝筹稳健 1.123031671.9635567.6111.140.36%0.02%2008-07-08
138民生加银品牌蓝筹 0.933035359.0932990.0410.340.32%0.01%2009-03-27
139招商优势企业 1.010025850.1426108.648.180.20%0.01%2012-02-01
140泰达宏利风险预算 1.014423739.8724081.727.550.46%0.01%2005-04-05
141长城景气行业龙头 0.939025461.8923908.717.490.11%0.01%2009-06-30
142天治财富增长 0.653130607.6319989.846.260.18%0.01%2004-06-29
143华富价值增长 0.715727392.6619604.936.140.53%0.01%2009-07-15
144长盛创新先锋 1.018517959.8318292.095.730.10%0.01%2008-06-04
145博时回报灵活 1.002018164.8818201.215.700.40%0.01%2011-11-08
146光大优选 0.908019703.6117890.885.610.11%0.01%2009-10-28
147长城久恒 1.163015279.2217769.735.570.09%0.01%2003-10-31
148国投瑞银新兴产业 1.047014201.8414869.334.660.19%0.01%2011-12-13
149德盛稳健 0.834017200.1214344.904.490.12%0.01%2003-08-08
150长信双利优选 0.815016056.8313086.324.100.12%0.01%2008-06-19
151建信恒稳价值混合 1.075011952.6612849.104.030.09%0.01%2011-11-22
152金鹰红利价值 0.870313470.6011723.463.670.47%0.01%2008-12-04
153信达澳银精华 1.034010943.4911315.573.550.49%0.00%2008-07-30
154招商安泰平衡 1.016210984.4911162.443.500.12%0.00%2003-04-28
155中欧新蓝筹 0.912311419.7410418.233.260.33%0.00%2008-07-25
156汇丰晋信2026 1.02799871.8910147.323.180.90%0.00%2008-07-23
157天治品质优选 0.783012939.0610131.293.170.72%0.00%2005-01-12
158纽银新动向 0.903011134.5010054.463.150.11%0.00%2011-08-18
159浦银安盛精致生活 0.841011145.459373.332.940.36%0.00%2009-06-04
160银华全球优选 0.810010575.008565.752.680.24%0.00%2008-05-26
161东方增长中小盘 1.07327947.938529.722.670.37%0.00%2011-12-28
162诺德主题灵活配置 1.14086758.577710.182.420.46%0.00%2008-11-05
163宝盈核心优势 0.700810531.907380.762.310.00%0.00%2009-03-17
164金元惠理成长动力 0.82208717.537165.812.250.60%0.00%2008-09-03
165华富策略精选 0.78668156.946416.252.010.52%0.00%2008-12-24
166德盛安心成长 0.69209202.056367.822.000.00%0.00%2005-07-13
167中海蓝筹灵活配置 0.83727247.776067.831.900.00%0.00%2008-12-03
168万家双引擎 0.85236657.725674.371.780.14%0.00%2008-06-27
169泰信优势增长 0.82506675.265507.091.730.24%0.00%2008-06-25
170申万菱信盛利配置 0.98675188.435119.421.600.12%0.00%2004-11-29
171天治趋势精选 0.93605372.565028.711.580.65%0.00%2009-07-15
独家发布 Source: Hexun.com
 
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  特别声明:本指数体系及每日排行榜所使用的数据均来自中国证监会及其指定信息披露媒体,和讯公司不保证所引用数据的准确性和完整性,对由于数据的错误而造成的分析偏差不负责任。本文并不构成买卖基金或其它相关业务的依据,对读者由于本产品或工具所附观点而进行买卖基金或其它相关业务的盈亏后果不负任何责任。