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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
040002 华安A股 2012-04-20 0.709 2.795 2012-05-18 0.698 2.759
-0.011		 -1.29%
180003 银华88 2012-04-20 0.7725 2.5725 2012-05-18 0.7626 2.5626
-0.0099		 -0.38%
159903 深成ETF 2012-04-20 1.0274 0.7581 2012-05-18 1.0049 0.7415
-0.0225		 -2.19%
510180 180ETF 2012-04-20 0.565 2.178 2012-05-18 0.555 2.141
-0.01		 -1.7%
184701 基金景福 2012-04-20 0.9537 2.9377 2012-05-18 0.9401 2.9241
-0.0136		 -0.46%
050002 博时沪深300指数 2012-04-20 0.718 2.698 2012-05-18 0.7049 2.6849
-0.0131		 -0.49%
110003 易基50 2012-04-20 0.6904 2.5404 2012-05-18 0.6742 2.5242
-0.0162		 -0.64%
500018 基金兴和 2012-04-20 0.9743 3.4073 2012-05-18 0.952 3.385
-0.0223		 -0.65%
160706 嘉实300 2012-04-20 0.6891 2.5571 2012-05-18 0.6766 2.5446
-0.0125		 -0.49%
519300 大成300 2012-04-20 0.8009 2.2109 2012-05-18 0.7857 2.1957
-0.0152		 -0.69%
519100 长盛100 2012-04-20 0.7549 1.3749 2012-05-18 0.7397 1.3597
-0.0152		 -1.11%
159902 中小板 2012-04-20 2.203 2.303 2012-05-18 2.142 2.242
-0.061		 -2.65%
161607 融通巨潮 2012-04-20 0.797 2.311 2012-05-18 0.78 2.294
-0.017		 -0.74%
200002 长城久泰 2012-04-20 1.0275 3.8875 2012-05-18 1.0089 3.8689
-0.0186		 -0.48%
159901 深100ETF 2012-04-20 0.6425 3.1642 2012-05-18 0.6297 3.1034
-0.0128		 -1.92%
510880 红利ETF 2012-04-20 1.966 1.369 2012-05-18 1.905 1.329
-0.061		 -2.92%
183001 银华全球 2012-04-20 0.834 0.834 2012-05-17 0.794 0.794
-0.04		 -4.8%
161604 融通100 2012-04-20 1.05 2.413 2012-05-18 1.029 2.392
-0.021		 -0.87%
161903 万家公用 2012-04-20 0.6125 1.8628 2012-05-18 0.5988 1.8385
-0.0137		 -1.3%
519180 万家180 2012-04-20 0.5815 2.9215 2012-05-18 0.5713 2.9113
-0.0102		 -0.35%
184693 基金普丰 2012-04-20 0.8936 2.98 2012-05-18 0.8751 2.9615
-0.0185		 -0.62%
020011 国泰300 2012-04-20 0.532 0.762 2012-05-18 0.523 0.749
-0.0090		 -1.71%
519671 银河300 2012-04-20 0.757 0.757 2012-05-18 0.741 0.741
-0.016		 -2.11%
399001 中海50 2012-04-20 0.76 0.76 2012-05-18 0.743 0.743
-0.017		 -2.24%
410008 华富100 2012-04-20 0.7435 0.7435 2012-05-18 0.7283 0.7283
-0.0152		 -2.04%
510020 超大ETF 2012-04-20 0.1893 0.6982 2012-05-18 0.1881 0.6938
-0.0012		 -0.63%
510130 中盘ETF 2012-04-20 2.4395 0.8391 2012-05-18 2.407 0.8279
-0.0325		 -1.33%
470007 添富指数 2012-04-20 0.779 0.779 2012-05-18 0.762 0.762
-0.017		 -2.18%
000051 华夏300 2012-04-20 0.754 0.754 2012-05-18 0.741 0.741
-0.013		 -1.72%
160716 嘉实50 2012-04-20 0.6747 0.6747 2012-05-18 0.6543 0.6543
-0.0204		 -3.02%
161211 国投金融 2012-04-20 0.802 0.802 2012-05-18 0.785 0.785
-0.017		 -2.12%
510060 央企ETF 2012-04-20 1.1517 0.7367 2012-05-18 1.1164 0.7141
-0.0353		 -3.07%
161811 银华300 2012-04-20 0.805 0.805 2012-05-18 0.791 0.791
-0.014		 -1.74%
162307 海富100 2012-04-20 0.751 0.751 2012-05-18 0.736 0.736
-0.015		 -2.0%
510050 50ETF 2012-04-20 1.826 2.336 2012-05-18 1.779 2.293
-0.047		 -1.84%
270010 广发300 2012-04-20 1.13 1.42 2012-05-18 1.111 1.401
-0.019		 -1.34%
150008 瑞和小康 2012-04-20 0.987 0.783 2012-05-18 0.969 0.769
-0.018		 -1.79%
165309 建信300 2012-04-20 0.751 0.751 2012-05-18 0.737 0.737
-0.014		 -1.86%
162711 广发500 2012-04-20 0.828 0.828 2012-05-18 0.812 0.812
-0.016		 -1.93%
100038 富国300 2012-04-20 0.888 0.888 2012-05-18 0.874 0.874
-0.014		 -1.58%
160119 南方500 2012-04-20 0.9197 0.9897 2012-05-18 0.9018 0.9718
-0.0179		 -1.81%
161207 瑞和300 2012-04-20 0.987 0.783 2012-05-18 0.969 0.769
-0.018		 -1.79%
150009 瑞和远见 2012-04-20 0.987 0.783 2012-05-18 0.969 0.769
-0.018		 -1.79%
110020 易方达300 2012-04-20 0.8073 0.8073 2012-05-18 0.7934 0.7934
-0.0139		 -1.72%
160615 鹏华300 2012-04-20 0.928 0.988 2012-05-18 0.91 0.97
-0.018		 -1.82%
450008 国富300 2012-04-20 0.932 0.932 2012-05-18 0.908 0.908
-0.024		 -2.58%
163808 中银100 2012-04-20 0.761 0.771 2012-05-18 0.746 0.756
-0.015		 -1.95%
090010 大成红利 2012-04-20 0.866 0.866 2012-05-18 0.844 0.844
-0.022		 -2.54%
160616 鹏华500 2012-04-20 0.778 0.778 2012-05-18 0.762 0.762
-0.016		 -2.06%
202015 南方300 2012-04-20 0.8977 1.0577 2012-05-18 0.8809 1.0409
-0.0168		 -1.59%
213010 宝盈100 2012-04-20 0.785 0.785 2012-05-18 0.768 0.768
-0.017		 -2.17%
240014 华宝100 2012-04-20 0.7655 0.7655 2012-05-18 0.7502 0.7502
-0.0153		 -2.0%
320010 诺安100 2012-04-20 0.735 0.735 2012-05-18 0.72 0.72
-0.015		 -2.04%
310398 申万300 2012-04-20 0.768 0.768 2012-05-18 0.75 0.75
-0.018		 -2.34%
510010 治理ETF 2012-04-20 0.671 0.747 2012-05-18 0.655 0.729
-0.016		 -2.41%
481009 工银300 2012-04-20 0.9182 1.1132 2012-05-18 0.9018 1.0968
-0.0164		 -1.47%
163001 长信100 2012-04-20 0.842 0.842 2012-05-18 0.82 0.82
-0.022		 -2.61%
510210 综指ETF 2012-04-20 2.424 0.83 2012-05-18 2.372 0.812
-0.052		 -2.17%
160717 恒生H股 2012-04-20 0.762 0.762 2012-05-17 0.6786 0.6786
-0.0834		 -10.94%
163109 申万深成 2012-04-20 0.707 0.741 2012-05-18 0.693 0.727
-0.014		 -1.89%
510220 中小ETF 2012-04-20 2.719 0.743 2012-05-18 2.671 0.73
-0.048		 -1.75%
160121 南方金砖 2012-04-20 0.844 0.864 2012-05-17 0.729 0.749
-0.115		 -13.31%
150012 双禧A 2012-04-20 1.116 1.116 2012-05-18 1.12 1.12
0.0040		 0.36%
510090 责任ETF 2012-04-20 0.855 1.02 2012-05-18 0.835 0.996
-0.02		 -2.35%
162213 泰达大盘 2012-04-20 0.926 0.946 2012-05-18 0.903 0.923
-0.023		 -2.43%
150013 双禧B 2012-04-20 0.843 0.843 2012-05-18 0.808 0.808
-0.035		 -4.15%
162509 双禧100 2012-04-20 0.952 0.952 2012-05-18 0.933 0.933
-0.019		 -2.0%
510030 价值ETF 2012-04-20 2.373 0.812 2012-05-18 2.31 0.791
-0.063		 -2.59%
166007 中欧300 2012-04-20 0.8571 0.9021 2012-05-18 0.841 0.886
-0.0161		 -1.78%
160213 国泰纳指 2012-04-20 1.172 1.252 2012-05-17 1.11 1.19
-0.062		 -4.95%
160213 国泰纳指 2012-04-20 1.172 1.252 2012-05-17 1.11 1.19
-0.062		 -4.95%
510170 商品ETF 2012-04-20 2.507 0.778 2012-05-18 2.493 0.773
-0.014		 -0.64%
161812 银华100 2012-04-20 0.902 0.948 2012-05-18 0.885 0.931
-0.017		 -1.79%
150023 申万进取 2012-04-20 0.394 0.394 2012-05-18 0.361 0.361
-0.033		 -8.38%
150022 申万收益 2012-04-20 1.02 1.088 2012-05-18 1.025 1.093
0.0050		 0.46%
510150 消费80ETF 2012-04-20 2.45 0.807 2012-05-18 2.459 0.81
0.0090		 0.37%
217016 招商深证100 2012-04-20 0.901 0.901 2012-05-18 0.885 0.885
-0.016		 -1.78%
163407 兴全300 2012-04-20 0.8552 0.8552 2012-05-18 0.842 0.842
-0.0132		 -1.54%
519116 浦银300 2012-04-20 0.843 0.843 2012-05-18 0.827 0.827
-0.016		 -1.9%
510160 小康ETF 2012-04-20 0.3597 0.8949 2012-05-18 0.351 0.8733
-0.0087		 -2.41%
150018 银华稳进 2012-04-20 1.019 1.111 2012-05-18 1.024 1.116
0.0050		 0.45%
510110 周期ETF 2012-04-20 2.218 0.89 2012-05-18 2.173 0.872
-0.045		 -2.02%
161213 国投消费 2012-04-20 0.834 0.834 2012-05-18 0.832 0.832
-0.0020		 -0.24%
150019 银华锐进 2012-04-20 0.785 0.785 2012-05-18 0.746 0.746
-0.039		 -4.97%
160807 长盛300 2012-04-20 0.861 0.911 2012-05-18 0.846 0.896
-0.015		 -1.65%
510070 民企ETF 2012-04-20 1.014 0.869 2012-05-18 1.003 0.86
-0.011		 -1.04%
159906 深成长 2012-04-20 0.772 0.772 2012-05-18 0.762 0.762
-0.01		 -1.3%
161612 融通成份 2012-04-20 0.823 0.823 2012-05-18 0.806 0.806
-0.017		 -2.07%
159905 深红利 2012-04-20 0.7809 0.7809 2012-05-18 0.7694 0.7694
-0.0115		 -1.47%
164205 天弘深成 2012-04-20 0.789 0.789 2012-05-18 0.772 0.772
-0.017		 -2.15%
510190 龙头ETF 2012-04-20 2.236 0.857 2012-05-18 2.179 0.835
-0.057		 -2.57%
150055 工银500A 2012-04-20 1.0151 1.0151 2012-05-18 1.0204 1.0204
0.0053		 0.52%
150056 工银500B 2012-04-20 1.0731 1.0731 2012-05-18 1.0287 1.0287
-0.0444		 -4.14%
020025 中小成长联接 2012-04-20 1.018 1.018 2012-05-18 0.988 0.988
-0.03		 -2.95%
150053 泰达稳健 2012-04-20 1.021 1.027 2012-05-18 1.026 1.032
0.0050		 0.49%
399011 中海380 2012-04-20 1.03 1.03 2012-05-18 1.012 1.012
-0.018		 -1.75%
159917 中小成长 2012-04-20 1.04 1.04 2012-05-18 1.006 1.006
-0.034		 -3.27%
150054 泰达进取 2012-04-20 1.133 1.133 2012-05-18 1.088 1.088
-0.045		 -3.97%
150065 同瑞B 2012-04-20 1.153 1.153 2012-05-18 1.117 1.117
-0.036		 -3.12%
150051 信诚300A 2012-04-20 1.014 1.014 2012-05-18 1.019 1.019
0.0050		 0.49%
150052 信诚300B 2012-04-20 1.034 1.034 2012-05-18 0.993 0.993
-0.041		 -3.97%
150057 久兆稳健 2012-04-20 1.013 1.013 2012-05-18 1.017 1.017
0.0040		 0.39%
161819 银华资源 2012-04-20 1.063 1.065 2012-05-18 1.059 1.061
-0.0040		 -0.38%
150064 同瑞A 2012-04-20 1.021 1.025 2012-05-18 1.027 1.031
0.0060		 0.59%
160808 同瑞200 2012-04-20 1.1 1.102 2012-05-18 1.081 1.083
-0.019		 -1.72%
690008 民生内地 2012-04-20 1.012 1.012 2012-05-18 1.012 1.012
0.0		 0.0%
150058 久兆积极 2012-04-20 0.991 0.991 2012-05-18 0.936 0.936
-0.055		 -5.55%
150060 银华鑫瑞 2012-04-20 1.091 1.091 2012-05-18 1.081 1.081
-0.01		 -0.92%
150059 银华金瑞 2012-04-20 1.021 1.025 2012-05-18 1.026 1.03
0.0050		 0.49%
159911 民营ETF 2012-04-20 2.816 0.8533 2012-05-18 2.7512 0.8336
-0.0648		 -2.31%
202025 南方380 2012-04-20 0.9169 0.9169 2012-05-18 0.9006 0.9006
-0.0163		 -1.78%
206010 民营ETF联接 2012-04-20 0.875 0.875 2012-05-18 0.856 0.856
-0.019		 -2.17%
090016 大成中证 2012-04-20 1.09 1.09 2012-05-18 1.034 1.084
-0.056		 -0.55%
510290 380ETF 2012-04-20 0.9144 0.9144 2012-05-18 0.8975 0.8975
-0.0169		 -1.85%
217019 深TMT联接 2012-04-20 0.807 0.807 2012-05-18 0.798 0.798
-0.0090		 -1.12%
159913 深价值 2012-04-20 1.032 1.032 2012-05-18 1.011 1.011
-0.021		 -2.03%
519706 交银价值 2012-04-20 1.019 1.019 2012-05-18 0.999 0.999
-0.02		 -1.96%
210007 金鹰中证 2012-04-20 0.8031 0.8031 2012-05-18 0.7874 0.7874
-0.0157		 -1.95%
159908 深F200 2012-04-20 0.7974 0.7974 2012-05-18 0.7821 0.7821
-0.0153		 -1.92%
470068 深证300ETF联接 2012-04-20 1.0146 1.0146 2012-05-18 1.0006 1.0006
-0.014		 -1.38%
159912 深300ETF 2012-04-20 0.9389 0.9389 2012-05-18 0.9233 0.9233
-0.0156		 -1.66%
162010 长城久兆 2012-04-20 1.0 1.0 2012-05-18 0.968 0.968
-0.032		 -3.2%
165515 信诚300 2012-04-20 1.024 1.024 2012-05-18 1.006 1.006
-0.018		 -1.76%
590007 中邮上证380 2012-04-20 1.04 1.1 2012-05-18 1.015 1.075
-0.025		 -2.27%
160125 南方中国 2012-04-20 1.0167 1.0367 2012-05-17 0.9125 0.9325
-0.1042		 -10.05%
161017 富国500 2012-04-20 0.988 0.988 2012-05-18 0.971 0.971
-0.017		 -1.72%
164809 工银500 2012-04-20 1.0499 1.0499 2012-05-18 1.0254 1.0254
-0.0245		 -2.33%
700002 平安深证300 2012-04-20 1.015 1.095 2012-05-18 0.994 1.074
-0.021		 -1.92%
410010 华富中小板 2012-04-20 1.025 1.025 2012-05-18 0.999 0.999
-0.026		 -2.54%
233010 大摩深证300 2012-04-20 1.002 1.002 2012-05-18 0.981 0.981
-0.021		 -2.1%
050021 深F200联接 2012-04-20 0.805 0.805 2012-05-18 0.7905 0.7905
-0.0145		 -1.8%
162411 华宝油气 2012-04-20 0.933 0.933 2012-05-17 0.852 0.852
-0.081		 -8.68%
162216 泰达中证500 2012-04-20 1.088 1.09 2012-05-18 1.063 1.065
-0.025		 -2.29%
165806 东吴100 2012-04-20 1.002 1.002 2012-05-18 0.962 0.962
-0.04		 -3.99%
660011 农银500 2012-04-20 1.0141 1.0141 2012-05-18 0.9928 0.9928
-0.0213		 -2.1%
160415 华安S300 2012-04-20 0.942 0.942 2012-05-18 0.928 0.928
-0.014		 -1.49%
320014 新兴产业ETF联接 2012-04-20 0.778 0.778 2012-05-18 0.766 0.766
-0.012		 -1.54%
510230 金融ETF 2012-04-20 3.14 0.892 2012-05-18 3.049 0.866
-0.091		 -2.91%
020021 金融ETF联接 2012-04-20 0.913 0.913 2012-05-18 0.886 0.886
-0.027		 -2.96%
270026 中小300联接 2012-04-20 0.7981 0.7981 2012-05-18 0.7758 0.7758
-0.0223		 -2.79%
159915 创业板ETF 2012-04-20 0.7315 0.838 2012-05-18 0.7114 0.815
-0.0201		 -2.74%
110026 创业板ETF联接 2012-04-20 0.9368 0.9368 2012-05-18 0.9124 0.9124
-0.0244		 -2.6%
159916 深F60ETF 2012-04-20 1.7865 0.9734 2012-05-18 1.7521 0.9546
-0.0344		 -1.93%
530015 深60ETF联接 2012-04-20 0.964 0.964 2012-05-18 0.9463 0.9463
-0.0177		 -1.84%
510260 新兴ETF 2012-04-20 0.769 0.769 2012-05-18 0.756 0.756
-0.013		 -1.69%
161217 国投资源 2012-04-20 0.915 0.915 2012-05-18 0.914 0.914
-0.0010		 -0.11%
161714 招商金砖 2012-04-20 0.821 0.821 2012-05-17 0.706 0.706
-0.115		 -14.01%
660008 农银300 2012-04-20 0.8008 0.8008 2012-05-18 0.7863 0.7863
-0.0145		 -1.81%
159909 深TMT 2012-04-20 2.605 0.801 2012-05-18 2.573 0.791
-0.032		 -1.25%
150031 银华鑫利 2012-04-20 0.519 0.519 2012-05-18 0.486 0.486
-0.033		 -6.36%
150030 银华金利 2012-04-20 1.021 1.072 2012-05-18 1.026 1.077
0.0050		 0.47%
290010 泰信200 2012-04-20 0.764 0.784 2012-05-18 0.752 0.772
-0.012		 -1.53%
159910 深F120 2012-04-20 0.9009 0.9009 2012-05-18 0.8846 0.8846
-0.0163		 -1.81%
519032 非周ETF联接 2012-04-20 0.794 0.794 2012-05-18 0.78 0.78
-0.014		 -1.76%
510120 非周ETF 2012-04-20 1.841 0.776 2012-05-18 1.806 0.761
-0.035		 -1.93%
070023 深F120ETF联接 2012-04-20 0.935 0.935 2012-05-18 0.9194 0.9194
-0.0156		 -1.67%
510280 成长ETF 2012-04-20 0.983 0.983 2012-05-18 0.974 0.974
-0.0090		 -0.92%
161907 万家红利 2012-04-20 0.8888 0.8888 2012-05-18 0.8668 0.8668
-0.022		 -2.48%
150028 信诚500A 2012-04-20 1.013 1.075 2012-05-18 1.018 1.08
0.0050		 0.47%
150029 信诚500B 2012-04-20 0.626 0.626 2012-05-18 0.596 0.596
-0.03		 -4.79%
096001 大成标普 2012-04-20 0.963 0.963 2012-05-17 0.907 0.907
-0.056		 -5.82%
510270 国企ETF 2012-04-20 0.769 0.897 2012-05-18 0.752 0.878
-0.017		 -2.12%
240019 成长ETF联接 2012-04-20 1.014 1.014 2012-05-18 1.005 1.005
-0.0090		 -0.89%
161816 银华90 2012-04-20 0.77 0.796 2012-05-18 0.756 0.782
-0.014		 -1.76%
160123 南方50债A 2012-04-20 1.0431 1.0631 2012-05-18 1.0593 1.0793
0.0162		 1.52%
165511 信诚500 2012-04-20 0.781 0.806 2012-05-18 0.765 0.79
-0.016		 -1.99%
270027 广发全球 2012-04-20 0.911 0.911 2012-05-17 0.847 0.847
-0.064		 -7.03%
519981 长信标普 2012-04-20 1.022 1.022 2012-05-17 0.978 0.978
-0.044		 -4.31%
001021 亚债中国A 2012-04-20 1.046 1.046 2012-05-18 1.061 1.061
0.015		 1.43%
159907 中小300 2012-04-20 0.8719 0.7922 2012-05-18 0.846 0.7686
-0.0259		 -2.98%
530018 建信100 2012-04-20 1.0024 1.0024 2012-05-18 0.9626 0.9626
-0.0398		 -3.97%
150069 双力A 2012-04-20 1.006 1.006 2012-05-18 1.011 1.011
0.0050		 0.5%
150070 双力B 2012-04-20 0.998 0.998 2012-05-18 0.955 0.955
-0.043		 -4.31%
070030 嘉实中创400联接 2012-04-20 1.0053 1.0053 2012-05-18 0.9886 0.9886
-0.0167		 -1.66%
159918 中创400 2012-04-20 1.0106 1.0106 2012-05-18 0.9862 0.9862
-0.0244		 -2.41%
162510 双力中小板 2012-04-20 1.002 1.002 2012-05-18 0.983 0.983
-0.019		 -1.9%
150073 诺安稳健 2012-04-20 1.004 1.004 2012-05-18 1.009 1.009
0.0050		 0.5%
160416 华安石油 2012-04-20 1.002 1.002 2012-05-17 0.961 0.961
-0.041		 -4.09%
163209 诺安中创 2012-04-20 1.001 1.001 2012-05-18 0.984 0.984
-0.017		 -1.7%
150075 诺安进取 2012-04-20 0.999 0.999 2012-05-18 0.967 0.967
-0.032		 -3.2%
161613 融通创业 2012-04-20 1.0 1.0 2012-05-18 1.0 1.0
0.0		 0.0%
510410 资源ETF 2012-04-20 1.0149 1.0149 2012-05-18 0.9925 0.9925
-0.0224		 -2.21%
050024 资源ETF联接 2012-04-20 1.0006 1.0006 2012-05-18 0.9881 0.9881
-0.0125		 -1.25%
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