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基金对比

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代码 名称 期初日期 期初净值 期初累计 期末日期 期末净值 期末累计 期间涨跌 期间涨幅 对比
483003 工银平衡 2012-04-20 0.5691 1.8235 2012-05-18 0.5601 1.8074
-0.0090		 -0.88%
420001 天弘精选 2012-04-20 0.5433 1.6235 2012-05-18 0.5433 1.6235
0.0		 0.0%
160610 鹏华动力 2012-04-20 0.989 1.409 2012-05-18 0.989 1.409
0.0		 0.0%
050007 博时平衡 2012-04-20 0.83 2.245 2012-05-18 0.823 2.238
-0.0070		 -0.31%
163801 中银中国 2012-04-20 1.1076 3.3176 2012-05-18 1.1069 3.3169
-7.0E-4		 -0.02%
519007 海富回报 2012-04-20 0.659 2.155 2012-05-18 0.649 2.145
-0.01		 -0.46%
550001 信诚四季 2012-04-20 0.7586 1.9706 2012-05-18 0.754 1.966
-0.0046		 -0.23%
070011 嘉实策略 2012-04-20 1.039 1.441 2012-05-18 1.048 1.45
0.0090		 0.62%
519015 海富贰号 2012-04-20 0.66 0.98 2012-05-18 0.652 0.972
-0.0080		 -0.82%
100029 富国天成 2012-04-20 1.1625 1.3835 2012-05-18 1.1338 1.3648
-0.0287		 -1.35%
100022 富国天瑞 2012-04-20 0.7981 3.3249 2012-05-18 0.7909 3.3078
-0.0072		 -0.51%
002011 华夏红利 2012-04-20 1.486 3.959 2012-05-18 1.461 3.934
-0.025		 -0.63%
090006 大成2020 2012-04-20 0.633 2.455 2012-05-18 0.624 2.446
-0.0090		 -0.37%
160605 鹏华50 2012-04-20 1.172 3.272 2012-05-18 1.153 3.253
-0.019		 -0.58%
519029 华夏稳增 2012-04-20 1.306 2.011 2012-05-18 1.291 1.996
-0.015		 -0.75%
210001 金鹰优选 2012-04-20 0.5959 2.2814 2012-05-18 0.5912 2.2742
-0.0047		 -0.32%
163302 大摩资源 2012-04-20 1.8567 3.2997 2012-05-18 1.8573 3.3003
6.0E-4		 0.02%
002001 华夏回报 2012-04-20 1.246 3.363 2012-05-18 1.244 3.361
-0.0020		 -0.06%
400001 东方龙 2012-04-20 0.6562 2.4177 2012-05-18 0.6496 2.4111
-0.0066		 -0.27%
400003 东方精选 2012-04-20 0.9828 3.2568 2012-05-18 0.966 3.2111
-0.0168		 -1.4%
270007 广发大盘 2012-04-20 0.6786 0.6786 2012-05-18 0.6724 0.6724
-0.0062		 -0.91%
398011 中海分红 2012-04-20 0.7089 2.1089 2012-05-18 0.7058 2.1058
-0.0031		 -0.15%
050001 博时增长 2012-04-20 0.742 3.244 2012-05-18 0.737 3.239
-0.0050		 -0.15%
206001 鹏华成长 2012-04-20 0.9255 3.7227 2012-05-18 0.9021 3.6379
-0.0234		 -2.28%
270006 广发优选 2012-04-20 1.2509 2.5109 2012-05-18 1.2489 2.5089
-0.0020		 -0.08%
519008 添富优势 2012-04-20 2.0335 4.2135 2012-05-18 2.0082 4.1882
-0.0253		 -0.6%
217009 招商价值 2012-04-20 0.8175 0.9375 2012-05-18 0.8136 0.9336
-0.0039		 -0.42%
020009 国泰金鹏 2012-04-20 0.871 1.867 2012-05-18 0.859 1.855
-0.012		 -0.64%
560002 益民红利成长 2012-04-20 0.4794 1.4479 2012-05-18 0.4654 1.4226
-0.014		 -1.75%
519087 新华分红 2012-04-20 0.77 2.4296 2012-05-18 0.7581 2.4105
-0.0119		 -0.79%
121002 国投景气 2012-04-20 0.8231 2.7921 2012-05-18 0.8224 2.7914
-7.0E-4		 -0.03%
200007 长城回报 2012-04-20 0.6155 1.6956 2012-05-18 0.6223 1.7109
0.0068		 0.9%
162205 泰达预算 2012-04-20 1.0319 2.3569 2012-05-18 1.0085 2.3435
-0.0234		 -0.57%
398021 中海能源 2012-04-20 0.6215 0.9315 2012-05-18 0.6022 0.9122
-0.0193		 -2.07%
580001 东吴嘉禾 2012-04-20 0.7123 2.4323 2012-05-18 0.7045 2.4245
-0.0078		 -0.32%
253010 德盛安心 2012-04-20 0.691 1.56 2012-05-18 0.689 1.557
-0.0020		 -0.19%
350002 天治品质 2012-04-20 0.7801 3.3051 2012-05-18 0.7738 3.2988
-0.0063		 -0.19%
255010 德盛稳健 2012-04-20 0.833 2.273 2012-05-18 0.818 2.258
-0.015		 -0.66%
160805 长盛同智 2012-04-20 0.7953 2.1645 2012-05-18 0.7856 2.1548
-0.0097		 -0.45%
560003 益民优势 2012-04-20 0.7571 0.7771 2012-05-18 0.7514 0.7714
-0.0057		 -0.73%
070001 嘉实成长 2012-04-20 0.6683 2.9993 2012-05-18 0.6729 3.0071
0.0046		 0.26%
460002 华泰成长 2012-04-20 0.7881 0.8381 2012-05-18 0.7783 0.8283
-0.0098		 -1.17%
240008 华宝收益 2012-04-20 2.6583 2.6583 2012-05-18 2.6595 2.6595
0.0012		 0.05%
070010 嘉实主题 2012-04-20 1.222 2.735 2012-05-18 1.22 2.733
-0.0020		 -0.07%
160311 华夏蓝筹 2012-04-20 0.748 3.248 2012-05-18 0.737 3.222
-0.011		 -0.8%
519021 金鼎价值 2012-04-20 0.596 1.778 2012-05-18 0.59 1.768
-0.0060		 -0.56%
530005 建信优化 2012-04-20 0.7695 1.3195 2012-05-18 0.7619 1.3119
-0.0076		 -0.58%
240011 华宝大盘 2012-04-20 1.365 1.445 2012-05-18 1.3517 1.4317
-0.0133		 -0.92%
163804 中银收益 2012-04-20 0.8865 2.0865 2012-05-18 0.8808 2.0808
-0.0057		 -0.27%
121006 国投稳健 2012-04-20 0.943 1.533 2012-05-18 0.934 1.524
-0.0090		 -0.59%
610002 信达精华 2012-04-20 1.033 1.453 2012-05-18 1.017 1.437
-0.016		 -1.1%
166002 中欧蓝筹 2012-04-20 0.9127 1.4927 2012-05-18 0.8933 1.4733
-0.0194		 -1.3%
519690 交银稳健 2012-04-20 1.2453 2.7003 2012-05-18 1.2525 2.7075
0.0072		 0.27%
540001 汇丰2016 2012-04-20 1.4032 2.0532 2012-05-18 1.4011 2.0511
-0.0021		 -0.1%
540003 汇丰策略 2012-04-20 0.9337 1.0537 2012-05-18 0.9144 1.0344
-0.0193		 -1.83%
630001 华商领先 2012-04-20 0.9677 1.0727 2012-05-18 0.9406 1.0456
-0.0271		 -2.53%
320006 诺安灵活 2012-04-20 0.974 1.554 2012-05-18 0.965 1.545
-0.0090		 -0.58%
080002 长盛创新 2012-04-20 1.0166 1.3866 2012-05-18 1.0097 1.3797
-0.0069		 -0.5%
162207 泰达效率 2012-04-20 0.7175 1.7257 2012-05-18 0.7354 1.7688
0.0179		 2.5%
373020 上投双核 2012-04-20 0.9829 1.0839 2012-05-18 0.983 1.084
1.0E-4		 0.01%
519183 万家引擎 2012-04-20 0.8573 1.3473 2012-05-18 0.8411 1.3311
-0.0162		 -1.2%
160910 大成创新 2012-04-20 0.758 1.969 2012-05-18 0.751 1.962
-0.0070		 -0.36%
519181 万家和谐 2012-04-20 0.4977 1.1448 2012-05-18 0.4797 1.1133
-0.018		 -2.75%
163402 兴全趋势 2012-04-20 0.8523 5.1415 2012-05-18 0.8455 5.1143
-0.0068		 -0.53%
410001 华富优选 2012-04-20 0.5103 1.6752 2012-05-18 0.4959 1.6488
-0.0144		 -1.58%
373010 上投双息 2012-04-20 0.7612 2.1904 2012-05-18 0.7526 2.1818
-0.0086		 -0.39%
620001 金惠动力 2012-04-20 0.783 0.843 2012-05-18 0.7794 0.8394
-0.0036		 -0.43%
110010 易基成长 2012-04-20 1.1968 1.2868 2012-05-18 1.1835 1.2735
-0.0133		 -1.03%
540004 汇丰2026 2012-04-20 1.0197 1.3397 2012-05-18 1.0105 1.3305
-0.0092		 -0.69%
519991 长信双利 2012-04-20 0.811 1.111 2012-05-18 0.802 1.102
-0.0090		 -0.81%
290005 泰信优势 2012-04-20 0.822 1.262 2012-05-18 0.809 1.249
-0.013		 -1.03%
090004 大成精选 2012-04-20 0.7962 2.7987 2012-05-18 0.7826 2.7851
-0.0136		 -0.49%
163809 中银蓝筹 2012-04-20 0.9 0.92 2012-05-18 0.906 0.926
0.0060		 0.65%
050012 博时策略 2012-04-20 0.829 0.853 2012-05-18 0.826 0.85
-0.0030		 -0.35%
070018 嘉实回报 2012-04-20 0.898 0.935 2012-05-18 0.898 0.935
0.0		 0.0%
410007 华富价值增长 2012-04-20 0.7097 0.7097 2012-05-18 0.7034 0.7034
-0.0063		 -0.89%
350007 天治趋势 2012-04-20 0.931 0.931 2012-05-18 0.928 0.928
-0.0030		 -0.32%
519987 长信恒利 2012-04-20 0.704 0.704 2012-05-18 0.696 0.696
-0.0080		 -1.14%
519091 新华资源 2012-04-20 0.961 0.961 2012-05-18 0.948 0.948
-0.013		 -1.35%
161005 富国天惠 2012-04-20 1.3172 3.0802 2012-05-18 1.2962 3.0592
-0.021		 -0.68%
257010 德盛小盘 2012-04-20 0.745 2.875 2012-05-18 0.729 2.859
-0.016		 -0.56%
310358 新经济 2012-04-20 0.5671 1.899 2012-05-18 0.5543 1.8862
-0.0128		 -0.67%
690001 民生蓝筹 2012-04-20 0.937 0.967 2012-05-18 0.921 0.951
-0.016		 -1.65%
162211 泰达品质 2012-04-20 1.029 1.239 2012-05-18 1.02 1.23
-0.0090		 -0.73%
590003 中邮优势 2012-04-20 0.864 1.044 2012-05-18 0.856 1.036
-0.0080		 -0.77%
210002 金鹰红利 2012-04-20 0.8858 1.2738 2012-05-18 0.8537 1.2417
-0.0321		 -2.52%
200011 长城景气 2012-04-20 0.931 0.956 2012-05-18 0.925 0.95
-0.0060		 -0.63%
110012 易基科汇 2012-04-20 1.087 5.227 2012-05-18 1.076 5.216
-0.011		 -0.21%
163807 中银优选 2012-04-20 0.964 1.154 2012-05-18 0.9608 1.1508
-0.0032		 -0.28%
040015 华安动态 2012-04-20 0.892 0.892 2012-05-18 0.873 0.873
-0.019		 -2.13%
118001 易基亚洲 2012-04-20 0.823 0.823 2012-05-17 0.751 0.751
-0.072		 -8.75%
340008 兴全有机 2012-04-20 1.1233 1.1233 2012-05-18 1.0866 1.0866
-0.0367		 -3.27%
398031 中海蓝筹 2012-04-20 0.8525 1.2475 2012-05-18 0.8265 1.2215
-0.026		 -2.08%
660003 农银双利 2012-04-20 0.9869 1.0969 2012-05-18 0.9669 1.0769
-0.02		 -1.82%
002031 华夏策略 2012-04-20 2.271 2.271 2012-05-18 1.651 2.251
-0.62		 -0.88%
180018 银华配置 2012-04-20 1.025 1.105 2012-05-18 1.019 1.099
-0.0060		 -0.54%
360011 光大配置 2012-04-20 0.9 1.03 2012-05-18 0.896 1.026
-0.0040		 -0.39%
571002 诺德配置 2012-04-20 1.1528 1.1528 2012-05-18 1.1356 1.1356
-0.0172		 -1.49%
410006 华富策略 2012-04-20 0.804 0.964 2012-05-18 0.7783 0.9383
-0.0257		 -2.67%
580005 东吴策略 2012-04-20 0.8799 0.9499 2012-05-18 0.865 0.935
-0.0149		 -1.57%
233008 大摩消费 2012-04-20 0.7939 0.7939 2012-05-18 0.7808 0.7808
-0.0131		 -1.65%
163810 中银价值 2012-04-20 0.791 0.811 2012-05-18 0.793 0.813
0.0020		 0.25%
180020 银华成长 2012-04-20 0.822 0.847 2012-05-18 0.807 0.832
-0.015		 -1.77%
270022 广发内需 2012-04-20 0.842 0.942 2012-05-18 0.835 0.935
-0.0070		 -0.74%
519700 交银主题 2012-04-20 0.928 0.943 2012-05-18 0.92 0.935
-0.0080		 -0.85%
398051 中海环保新能源 2012-04-20 0.795 0.795 2012-05-18 0.79 0.79
-0.0050		 -0.63%
213006 宝盈核心 2012-04-20 0.7083 0.9083 2012-05-18 0.6967 0.8967
-0.0116		 -1.28%
630008 华商策略 2012-04-20 0.744 0.744 2012-05-18 0.731 0.731
-0.013		 -1.75%
166801 浙商新思维 2012-04-20 0.996 0.996 2012-05-18 0.986 0.986
-0.01		 -1.0%
320018 诺安新动力 2012-04-20 1.007 1.007 2012-05-18 0.995 0.995
-0.012		 -1.19%
161219 国投产业 2012-04-20 1.047 1.047 2012-05-18 1.035 1.035
-0.012		 -1.15%
020022 国泰保本 2012-04-20 0.997 0.997 2012-05-18 1.005 1.005
0.0080		 0.8%
090013 大成保本 2012-04-20 1.025 1.025 2012-05-18 1.036 1.036
0.011		 1.07%
217021 招商优势 2012-04-20 1.009 1.009 2012-05-18 1.0 1.0
-0.0090		 -0.89%
050022 博时灵活 2012-04-20 0.999 0.999 2012-05-18 0.996 0.996
-0.0030		 -0.3%
400013 东方保本 2012-04-20 1.027 1.027 2012-05-18 1.035 1.035
0.0080		 0.78%
121010 国投保本 2012-04-20 1.021 1.021 2012-05-18 1.028 1.028
0.0070		 0.69%
400015 东方增长 2012-04-20 1.0726 1.0726 2012-05-18 1.0637 1.0637
-0.0089		 -0.83%
720001 财通价值 2012-04-20 1.061 1.101 2012-05-18 1.017 1.077
-0.044		 -2.18%
487016 工银保本 2012-04-20 1.019 1.019 2012-05-18 1.031 1.031
0.012		 1.18%
290012 泰信保本 2012-04-20 1.009 1.009 2012-05-18 1.018 1.018
0.0090		 0.89%
530016 建信恒稳 2012-04-20 1.075 1.075 2012-05-18 1.064 1.064
-0.011		 -1.02%
519697 交银行业 2012-04-20 1.109 1.149 2012-05-18 1.101 1.141
-0.0080		 -0.7%
217020 招商安达 2012-04-20 1.111 1.111 2012-05-18 1.108 1.108
-0.0030		 -0.27%
519676 银河保本 2012-04-20 1.031 1.031 2012-05-18 1.039 1.039
0.0080		 0.78%
202023 南方成长 2012-04-20 0.878 0.878 2012-05-18 0.867 0.867
-0.011		 -1.25%
202212 南方保本 2012-04-20 1.042 1.042 2012-05-18 1.047 1.047
0.0050		 0.48%
270024 广发聚祥 2012-04-20 1.025 1.025 2012-05-18 1.038 1.038
0.013		 1.27%
320015 诺安保本 2012-04-20 1.047 1.047 2012-05-18 1.053 1.053
0.0060		 0.57%
210006 金鹰保本 2012-04-20 1.037 1.037 2012-05-18 1.043 1.043
0.0060		 0.58%
180028 银华永祥 2012-04-20 1.06 1.06 2012-05-18 1.063 1.063
0.0030		 0.28%
450010 国富策略 2012-04-20 0.855 0.855 2012-05-18 0.848 0.848
-0.0070		 -0.82%
163411 兴全保本 2012-04-20 1.0149 1.0149 2012-05-18 1.0166 1.0166
0.0017		 0.17%
590006 中邮中小盘 2012-04-20 0.884 0.884 2012-05-18 0.852 0.852
-0.032		 -3.62%
620007 金惠保本 2012-04-20 1.04 1.04 2012-05-18 1.039 1.039
-0.0010		 -0.1%
673010 纽银新动向 2012-04-20 0.908 0.908 2012-05-18 0.888 0.888
-0.02		 -2.2%
080007 长盛保本 2012-04-20 1.039 1.042 2012-05-18 1.04 1.043
0.0010		 0.1%
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