证券时报网 基金净值

每交易日16:00以后动态更新当日最新净值数据
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代码简称 2017/08/16 2017/08/15 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 购买 定投
单位净值(元)累计净值(元) 单位净值(元)累计净值(元)
160125 南方香港 --- --- --- --- --- --- --- 4.73
160211 国泰小盘 3.2430 3.8720 3.2330 3.8600 0.3093 1.7891 20.42% 11.92
160212 国泰优势 2.6700 2.6700 2.6600 2.6600 0.3759 1.5982 20.87% 12.75
160215 国泰价值 1.4970 2.0250 1.5050 2.0330 -0.5316 -0.6636 20.36% 17.51
160216 国泰商品 0.3760 0.3760 0.3740 0.3740 0.0000 -4.5685 -19.66% 7.18
160220 国泰民益A 1.3160 1.3160 1.3150 1.3150 0.0760 0.0000 2.49% 1.43
160223 国泰创业板 0.8532 0.8532 0.8416 0.8416 1.3783 2.7952 -6.87% 0.85
160225 国泰新能源 1.0700 1.0700 1.0769 1.0769 -0.6407 -0.3260 12.86% 1.29
160311 华夏蓝筹 1.4270 4.8310 1.4280 4.8340 -0.0700 -0.5575 13.71% 31.02
160314 华夏行业 1.0770 6.3550 1.0780 6.3590 -0.0928 0.3728 8.68% 25.06
160322 华夏港股通 1.1728 1.2228 1.1610 1.2110 1.0164 -2.0634 23.06% 3.07
160323 华夏磐泰 1.0154 1.0154 1.0155 1.0155 -0.0098 -0.0984 1.48% 2.35
160324 华夏磐晟 1.0101 1.0101 1.0109 1.0109 -0.0791 -0.5709 1.01% 3.66
160415 华安深证300 1.2660 1.2660 1.2650 1.2650 0.0791 0.0791 5.94% 0.22
160416 华安石油 --- --- --- --- --- --- --- 4.42
160422 华安定增事件 1.0404 1.0404 1.0436 1.0436 -0.3066 -1.7564 4.04% 1.06
160505 博时主题 1.8220 5.3550 1.8220 5.3550 0.0000 2.1300 16.15% 45.55
160512 博时卓越 2.1900 2.3560 2.1880 2.3540 0.0914 -0.2732 -9.28% 5.29
160513 博时稳健A 1.4160 1.4910 1.4180 1.4930 -0.1410 0.4255 -2.55% 0.11
160515 博时安丰18债A 1.0190 1.3670 1.0200 1.3680 -0.0980 0.1967 0.59% 129.83
160607 鹏华价值 0.7460 3.9340 0.7450 3.9310 0.1342 2.1918 12.01% 29.16
160610 鹏华动力 1.0450 1.8650 1.0480 1.8680 -0.2863 -0.9479 5.77% 17.54
160611 鹏华治理 0.8130 0.9420 0.8140 0.9430 -0.1229 0.9938 -8.34% 13.78
160613 鹏华创新 1.4170 2.3140 1.4110 2.3080 0.4252 -0.4216 7.27% 0.70
160615 鹏华300 1.4890 1.5490 1.4900 1.5500 -0.0671 -0.7995 14.27% 2.46
160616 鹏华500 1.3380 1.3380 1.3370 1.3370 0.0748 -0.4464 4.29% 2.39
160617 鹏华丰润 1.0090 1.4670 1.0090 1.4670 0.0000 0.1986 0.10% 44.15
160618 鹏华丰泽 1.1470 1.5120 1.1470 1.5120 0.0000 0.0873 1.68% 2.12
160621 鹏华丰和 1.0750 1.4170 1.0750 1.4170 0.0000 0.0931 1.70% 5.27
160622 鹏华丰利 1.0020 1.2160 1.0020 1.2160 0.0000 0.0999 1.62% 10.97
160635 鹏华医药卫生 1.0030 0.9100 1.0040 0.9110 -0.0996 0.1998 2.87% 0.28
160643 鹏华军工 1.0483 1.0483 1.0319 1.0319 1.5893 2.6839 4.82% 0.55
160805 长盛同智 0.8022 2.3824 0.8019 2.3821 0.0374 -2.2899 -3.07% 8.48
160806 长盛800 1.3490 1.2380 1.3500 1.2390 -0.0741 -0.6627 8.62% 1.14
160807 长盛300 1.2330 1.2830 1.2330 1.2830 0.0000 -0.6446 11.68% 0.58
160810 长盛同丰 1.1920 1.1920 1.1920 1.1920 0.0000 0.0000 0.68% 0.48
160812 长盛同益 1.4530 4.7680 1.4540 4.7690 -0.0688 -0.2745 2.76% 1.45
160813 长盛同盛 0.7890 3.2260 0.7880 3.2250 0.1269 -2.1092 1.28% 2.66
160910 大成创新 1.0750 2.3150 1.0770 2.3170 -0.1857 0.5613 15.98% 23.17
160915 大成景丰 1.1100 1.6450 1.1100 1.6450 0.0000 -0.1799 0.63% 3.99
160916 大成优选 2.5400 1.9910 2.5400 1.9910 0.0000 1.1549 15.19% 2.52
160918 大成中小盘 1.8740 4.6790 1.8750 4.6800 -0.0533 0.1603 9.85% 2.08
160919 大成产业 1.2270 3.2130 1.2290 3.2150 -0.1627 -1.2872 10.84% 3.07
160922 大成恒生中小 1.0570 1.0570 1.0500 1.0500 0.6667 -2.4908 5.49% 1.17
160923 大成海外中国 --- --- --- --- --- --- --- 0.74
161005 富国天惠A 1.8660 4.5540 1.8644 4.5524 0.0858 1.5179 12.21% 20.60
161010 富国天丰 1.0800 1.6820 1.0810 1.6830 -0.0925 -0.2770 3.40% 6.84
161015 富国天盈 0.9320 1.5710 0.9320 1.5710 0.0000 0.0000 2.31% 2.06
161017 富国500 2.1620 2.1620 2.1600 2.1600 0.0926 -0.9620 5.88% 4.34
161033 富国汽车 1.0770 1.0770 1.0660 1.0660 1.0319 6.5282 14.21% 0.47
161035 富国医药 0.9160 0.9160 0.9140 0.9140 0.2188 0.0000 -1.93% 2.47
161036 富国娱乐 0.9627 0.9627 0.9508 0.9508 1.2516 0.6587 -3.73% 1.52
161037 富国制造 1.0606 1.0606 1.0553 1.0553 0.5022 0.6835 6.06% 1.74
161115 易方达岁丰 1.3350 1.9190 1.3350 1.9190 0.0000 0.0750 1.97% 8.27
161116 易方达黄金 --- --- --- --- --- --- --- 4.83
161119 易方达综债A 1.2393 1.2393 1.2395 1.2395 -0.0161 0.1535 2.02% 2.43
161125 易方达标普500 --- --- --- --- --- --- --- 1.34
161126 易方达标普医疗 --- --- --- --- --- --- --- 0.41
161127 易方达标普生物 --- --- --- --- --- --- --- 0.59
161128 易方达标普信息 --- --- --- --- --- --- --- 0.37
161129 易方达原油A --- --- --- --- --- --- --- 0.72
161130 易方达纳指 --- --- --- --- --- --- --- 3.28
161210 国投新兴 --- --- --- --- --- --- --- 0.52
161213 国投消费 1.4680 1.4680 1.4640 1.4640 0.2732 0.5479 10.88% 0.44
161216 国投双债A 1.0500 1.5490 1.0510 1.5500 -0.0951 0.0953 2.64% 1.20
161217 国投资源 0.7710 0.7710 0.7810 0.7810 -1.2804 -5.6304 22.97% 1.92
161219 国投产业 1.2880 2.3420 1.2790 2.3330 0.7037 3.7873 6.89% 0.78
161222 国投瑞利 1.1200 1.1420 1.1190 1.1410 0.0894 0.8101 11.00% 3.00
161224 国投新丝路 1.0500 1.2070 1.0460 1.2030 0.3824 0.5747 -0.76% 2.81
161225 国投瑞盈 1.1680 1.1890 1.1630 1.1840 0.4299 2.3663 13.62% 2.54
161226 国投白银 0.8880 0.8880 0.9040 0.9040 -1.7699 0.9091 -8.55% 4.37
161227 国投瑞福100 0.9730 1.8400 0.9720 1.8390 0.1029 -0.1027 11.58% 6.03
161229 国投中国 --- --- --- --- --- --- --- 1.69
161230 国投丰利A 1.0030 1.0600 1.0030 1.0600 0.0000 0.2504 1.96% 8.02
161505 银河通利A 1.0790 1.4690 1.0790 1.4690 0.0000 0.0928 1.79% 4.62
161607 融通巨潮A/B 1.1570 2.6710 1.1600 2.6740 -0.2586 -1.1956 13.10% 7.38
161610 融通领先 0.9090 2.7140 0.9100 2.7160 -0.1099 -1.9417 2.71% 39.64
161614 融通添利 1.0290 1.3490 1.0290 1.3490 0.0000 0.0000 0.96% 9.62
161626 融通通福A 1.0210 1.6260 1.0210 1.6260 0.0000 0.0980 2.51% 1.20
161630 融通中证农业 0.9250 0.9340 0.9250 0.9340 0.0000 -1.3859 -7.87% 0.17
161631 融通人工智能 1.0698 1.0698 1.0609 1.0609 0.8389 2.5695 6.98% 0.28
161706 招商成长 1.4645 3.3748 1.4702 3.3805 -0.3877 -1.1475 5.66% 7.45
161713 招商信用 1.0130 1.5710 1.0130 1.5710 0.0000 0.0000 1.92% 5.60
161714 招商金砖 --- --- --- --- --- --- --- 0.34
161715 招商大宗商品 1.1640 1.3020 1.1760 1.3140 -1.0204 -4.8242 13.67% 2.01
161716 招商双债 1.1030 1.2420 1.1030 1.2420 0.0000 0.0907 2.32% 1.03
161722 招商丰泰 1.1620 1.1620 1.1580 1.1580 0.3454 0.0000 7.69% 1.04
161810 银华内需 1.7440 1.6580 1.7530 1.6670 -0.5134 -2.5698 6.08% 3.48
161813 银华信用 1.2780 1.4630 1.2790 1.4640 -0.0782 0.0000 1.11% 0.42
161815 银华通胀 --- --- --- --- --- --- --- 1.87
161820 银华纯债 1.0820 1.3260 1.0820 1.3260 0.0000 0.0000 1.41% 22.14
161823 银华永兴A 1.0260 1.0260 1.0260 1.0260 0.0000 0.0976 1.28% 20.53
161831 银华H股 0.9816 1.0587 0.9749 1.0520 0.6873 -1.9772 11.53% 2.73
161903 万家优选 0.8687 2.6686 0.8654 2.6627 0.3813 0.6139 6.85% 2.71
161907 万家红利 1.6124 1.6124 1.6176 1.6176 -0.3215 -0.9095 12.25% 0.58
161908 万家添利 0.9044 1.5058 0.9044 1.5058 0.0000 -0.2207 1.54% 0.52
162006 长城久富 1.0947 3.8245 1.0918 3.8216 0.2656 0.5973 12.57% 9.98
162207 泰达效率 1.2445 2.9932 1.2456 2.9959 -0.0883 0.8264 11.08% 7.57
162215 泰达聚利 1.0480 1.5940 1.0480 1.5940 0.0000 0.3831 3.97% 2.90
162307 海富通100 1.1650 1.1650 1.1680 1.1680 -0.2568 -1.0195 15.35% 0.89
162411 华宝油气 --- --- --- --- --- --- --- 56.88
162414 华宝新机遇A 1.1290 1.1290 1.1291 1.1291 -0.0089 0.1508 5.51% 1.43
162510 国联安双力 1.0500 1.8380 1.0450 1.8330 0.4785 1.3514 -0.28% 0.18
162511 国联安双佳 1.1230 1.1230 1.1240 1.1240 -0.0890 0.0000 1.45% 0.48
162605 景顺鼎益 1.0930 3.7810 1.0970 3.7850 -0.3646 -0.8167 25.63% 19.95
162607 景顺资源 0.5330 3.0140 0.5310 3.0120 0.3766 1.1385 21.14% 39.04
162703 广发小盘 1.3218 3.6598 1.3264 3.6644 -0.3468 0.6702 19.73% 16.42
162711 广发500ETF联接A 1.3385 1.3385 1.3376 1.3376 0.0673 -0.2682 1.73% 9.96
162712 广发聚利 1.4180 1.6820 1.4180 1.6820 0.0000 0.0706 1.50% 7.11
162715 广发聚源A 1.0820 1.1230 1.0820 1.1230 0.0000 0.0925 1.22% 46.30
162719 广发美国石油A --- --- --- --- --- --- --- 1.52
163001 长信医疗 0.9060 1.4460 0.9030 1.4430 0.3322 0.5549 -6.79% 1.22
163003 长信利鑫C 0.8242 1.0242 0.8241 1.0241 0.0121 0.0729 1.61% 0.86
163005 长信利众C 0.8285 1.0385 0.8285 1.0385 0.0000 0.1208 1.82% 13.04
163110 申万量化 2.6471 2.6471 2.6461 2.6461 0.0378 -0.4663 -1.08% 11.16
163111 申万中小板 1.0939 1.8928 1.0886 1.8875 0.4869 1.3809 11.81% 1.54
163119 申万新兴健康 0.8811 0.8811 0.8735 0.8735 0.8701 1.5911 -5.15% 1.13
163208 诺安油气 --- --- --- --- --- --- --- 1.95
163302 大摩资源 1.2999 3.9729 1.3010 3.9740 -0.0846 -1.2609 4.67% 5.91
163402 兴全趋势 1.0624 8.9513 1.0607 8.9445 0.1603 -0.2160 8.04% 79.17
163407 兴全300 1.6421 1.6421 1.6449 1.6449 -0.1702 -1.2924 17.72% 5.53
163409 兴全绿色 1.5660 2.2460 1.5530 2.2330 0.8371 1.0975 2.09% 4.14
163412 兴全轻资产 2.6820 3.7460 2.6760 3.7400 0.2242 0.2617 4.85% 19.15
163415 兴全模式 1.3150 2.1750 1.3060 2.1660 0.6891 1.6229 -4.08% 17.14
163503 天治核心 0.4764 2.3454 0.4758 2.3443 0.1261 -3.2297 2.54% 12.69
163801 中银中国 1.1874 4.0074 1.1871 4.0071 0.0253 0.4314 0.08% 11.24
163819 中银信用 1.1090 1.4530 1.1090 1.4530 0.0000 0.0000 1.74% 14.96
163821 中银300 1.4940 1.4940 1.4920 1.4920 0.1340 -0.5326 5.29% 0.23
163824 中银盛利 1.0400 1.3110 1.0400 1.3110 0.0000 0.0962 1.36% 66.31
163827 中银产业债 1.0410 1.1360 1.0400 1.1350 0.0962 -0.3828 3.78% 7.28
163907 中海惠裕 1.0440 1.3340 1.0440 1.3340 0.0000 0.0000 2.05% 5.11
164105 华富强债 1.2500 1.7010 1.2490 1.7000 0.0801 0.4016 3.05% 2.44
164206 天弘添利 1.0510 1.5440 1.0510 1.5440 0.0000 0.0952 1.55% 3.89
164208 天弘丰利 1.1384 1.6619 1.1383 1.6618 0.0088 0.1231 1.77% 3.75
164210 天弘同利 1.0030 1.5120 1.0030 1.5120 0.0000 0.1998 0.91% 5.86
164302 新华惠鑫 1.0210 1.0210 1.0209 1.0209 0.0098 0.0784 2.10% 1.87
164403 前海农业主题 0.9620 0.9820 0.9580 0.9780 0.4175 -1.2320 5.48% 0.42
164509 国富恒利A 1.0150 1.4960 1.0150 1.4960 0.0000 0.0000 1.40% 0.80
164606 华泰信用 1.1800 1.2310 1.1800 1.2310 0.0000 0.0848 1.03% 1.17
164701 汇添富贵金 --- --- --- --- --- --- --- 3.52
164703 汇添富纯债 1.0170 1.5710 1.0170 1.5720 0.0000 0.0000 1.50% 0.78
164705 汇添富恒生 1.1690 1.2460 1.1580 1.2350 0.9499 -1.6821 39.01% 1.31
164808 工银四季 1.0020 1.5380 1.0020 1.5380 0.0000 0.0000 0.91% 18.35
164812 工银政府债A 0.9518 1.1588 0.9532 1.1602 -0.1469 0.2634 -4.67% 3.34
164814 工银双债 1.0030 1.3860 1.0020 1.3850 0.0998 0.3000 0.37% 1.23
164906 交银中国互联 --- --- --- --- --- --- --- 9.13
165508 信诚深度 1.8060 1.8060 1.8200 1.8200 -0.7692 -2.2198 5.12% 0.41
165509 信诚强债 1.0980 1.5370 1.0990 1.5380 -0.0910 -0.7233 0.54% 1.14
165510 信诚四国 --- --- --- --- --- --- --- 0.19
165512 信诚机遇 2.4050 2.4050 2.4090 2.4090 -0.1660 -0.5788 11.34% 0.13
165513 信诚商品 --- --- --- --- --- --- --- 0.82
165516 信诚周期 2.4910 2.4910 2.4900 2.4900 0.0402 -0.0401 8.12% 2.34
165517 信诚双盈 0.7570 1.1570 0.7570 1.1570 0.0000 0.0000 2.02% 32.13
165525 信诚基建工程 1.1890 --- 1.1920 --- -0.2517 0.0000 -0.42% 3.01
165526 信诚新旺A 1.1100 1.1100 1.1110 1.1110 -0.0900 -0.0900 7.35% 0.01
165705 诺德双翼 0.9550 1.1810 0.9550 1.1810 0.0000 0.0000 -3.34% 0.03
165806 东吴100 1.2100 1.2100 1.2070 1.2070 0.2486 -0.1650 11.42% 0.05
165807 东吴鼎利 1.0510 1.3470 1.0510 1.3470 0.0000 0.0952 2.74% 1.73
166105 信达鑫安 0.9660 1.1150 0.9670 1.1160 -0.1034 -0.2066 1.26% 2.64
166401 浦银稳健C 1.0440 1.0790 1.0440 1.0790 0.0000 0.0959 1.85% 0.44
166402 浦银沪港深 1.0380 1.0380 1.0341 1.0341 0.3771 -1.4993 3.80% 1.34
167501 安信宝利 1.1080 1.3090 1.1080 1.3090 0.0000 0.0903 1.93% 7.59
167701 德邦德信A 1.1074 1.2090 1.1072 1.2088 0.0181 0.0723 1.34% 0.42
167702 德邦优选A 1.1028 1.1028 1.1078 1.1078 -0.4513 -2.0082 10.28% 0.12
501000 国金鑫新 1.1210 1.1210 1.1210 1.1210 0.0000 -0.1781 10.33% 1.79
501001 财通精选 1.0690 1.0690 1.0640 1.0640 0.4699 1.2311 4.19% 8.75
501002 长信能源互联 0.9730 0.9730 0.9730 0.9730 0.0000 1.0384 -6.98% 0.05
501003 长信上海改革 1.0180 1.0180 1.0180 1.0180 0.0000 0.3945 1.80% 1.90
501005 汇添富精准A 0.9355 0.9355 0.9257 0.9257 1.0587 1.3323 -7.28% 5.52
501007 汇添富互联医疗A 0.9157 0.9157 0.9057 0.9057 1.1041 1.6315 -8.08% 0.54
501008 汇添富互联医疗C 0.9135 0.9135 0.9036 0.9036 1.0956 1.6129 -8.29% 0.18
501009 汇添富生物科技A 1.0105 1.0105 1.0016 1.0016 0.8886 0.9289 0.82% 0.64
501010 汇添富生物科技C 1.0092 1.0092 1.0002 1.0002 0.8998 0.9503 0.70% 0.07
501011 汇添富中药A 1.0184 1.0184 1.0185 1.0185 -0.0098 -0.4691 1.64% 0.41
501012 汇添富中药C 1.0168 1.0168 1.0170 1.0170 -0.0197 -0.4796 1.48% 0.23
501016 国泰中证证券 1.0573 1.0573 1.0569 1.0569 0.0378 -1.3437 5.73% 0.10
501018 南方原油 --- --- --- --- --- --- --- 10.12
501019 国泰航天军工 0.8745 0.8745 0.8633 0.8633 1.2973 2.6529 -12.55% 1.98
501020 国泰国企改 1.0493 1.0493 1.0525 1.0525 -0.3040 -1.5943 4.93% 0.40
501021 华宝香港 1.2748 1.2748 1.2589 1.2589 1.2630 -1.6358 20.24% 15.57
501023 鹏华港中小企 1.1010 1.1010 1.0921 1.0921 0.8149 -2.0898 11.23% 1.69
501025 鹏华香港银行 1.1238 1.1238 1.1117 1.1117 1.0884 -0.9868 14.44% 0.22
501030 汇添富环境治理A 0.9583 0.9583 0.9536 0.9536 0.4929 0.4718 -4.16% 1.18
501031 汇添富环境治理C 0.9600 0.9600 0.9552 0.9552 0.5025 0.4815 -3.99% 0.48
501050 华夏50AH 1.0990 1.0990 1.0980 1.0980 0.0911 -1.6995 13.77% 1.78
501300 海富通美元债 --- --- --- --- --- --- --- 2.56
502000 西部500等权 1.0173 0.6235 1.0153 0.6223 0.1970 -0.4599 11.21% 2.10
502003 易方达军工 0.9586 --- 0.9472 --- 1.2035 2.7989 -9.97% 2.53
502006 易方达企改 1.0336 --- 1.0349 --- -0.1256 -1.0151 9.10% 2.97
502010 易方达证券 1.1403 --- 1.1386 --- 0.1493 -1.1615 -2.61% 1.04
502013 长盛一带一路 0.8520 --- 0.8510 --- 0.1175 -1.1601 7.04% 16.54
502016 长信一带一路 1.0680 1.0990 1.0690 1.1000 -0.0935 -1.8382 2.99% 0.32
502020 国金50 1.3540 --- 1.3580 --- -0.2946 -0.8059 16.72% 0.64
502023 鹏华钢铁 1.0650 1.0910 1.0700 1.0960 -0.4673 -8.0311 17.94% 0.66
502026 鹏华新丝路 0.8360 0.8620 0.8410 0.8670 -0.5945 -2.4504 -3.80% 0.07
502036 大成互联金融 0.9999 0.6788 0.9856 0.6695 1.4509 2.2497 -4.30% 0.76
502040 长盛50 1.0690 --- 1.0730 --- -0.3728 -0.8349 14.70% 0.77
502048 易方达上证50 1.2910 --- 1.2950 --- -0.3089 -0.8144 15.38% 1.57
502053 长盛证券 0.9720 --- 0.9710 --- 0.1030 -1.1190 -2.80% 0.69
502056 广发医疗 0.9590 0.6474 0.9510 0.6423 0.8412 1.2565 -12.30% 0.91
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