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 2017/07/26 2017/07/25 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)
160105 南方积配 1.0142 3.1168 1.0206 3.1232 -0.6271 0.1185 4.28% 9.51
160106 南方高增 1.2583 3.7403 1.2614 3.7434 -0.2458 1.2879 -0.60% 14.02
160119 南方500ETF联接A 1.5142 1.6142 1.5157 1.6157 -0.0990 1.4064 -1.12% 29.08
160125 南方香港 --- --- --- --- --- --- --- 4.73
160130 南方永利A 0.9660 1.4320 0.9680 1.4340 -0.2066 0.0000 2.22% 1.16
160131 南方聚利A 1.0190 1.2540 1.0190 1.2540 0.0000 0.0982 1.49% 8.86
160133 南方天元 1.9940 1.9940 2.0140 2.0140 -0.9930 -0.3996 15.59% 3.00
160138 南方中国企业A 1.0421 1.0421 1.0372 1.0372 0.4724 -0.1724 4.21% 0.72
160216 国泰商品 0.3820 0.3820 0.3700 0.3700 0.0000 1.0582 -18.38% 7.18
160311 华夏蓝筹 1.4190 4.8130 1.4280 4.8340 -0.6303 -0.6303 13.07% 31.02
160314 华夏行业 1.0590 6.2890 1.0690 6.3260 -0.9355 -0.2825 6.86% 25.06
160322 华夏港股通 1.2201 1.2201 1.2313 1.2313 -0.9096 -1.1344 22.73% 3.07
160323 华夏磐泰 1.0066 1.0066 1.0074 1.0074 -0.0794 -0.0496 0.60% 2.35
160415 华安深证300 1.2410 1.2410 1.2480 1.2480 -0.5609 -0.0805 3.85% 0.22
160416 华安石油 --- --- --- --- --- --- --- 4.42
160422 华安定增事件 1.0430 1.0430 1.0456 1.0456 -0.2487 1.4690 4.30% 1.06
160607 鹏华价值 0.7210 3.8620 0.7260 3.8760 -0.6887 -0.5517 8.26% 29.16
160610 鹏华动力 1.0290 1.8490 1.0300 1.8500 -0.0971 0.5865 4.15% 17.54
160611 鹏华治理 0.8080 0.9370 0.8120 0.9410 -0.4926 1.0000 -8.91% 13.78
160613 鹏华创新 1.3810 2.2780 1.3870 2.2840 -0.4326 0.4364 4.54% 0.70
160615 鹏华300 1.4890 1.5490 1.4940 1.5540 -0.3347 -0.5344 14.27% 2.46
160616 鹏华500 1.3030 1.3030 1.3040 1.3040 -0.0767 1.5588 1.56% 2.39
160617 鹏华丰润 1.0080 1.4660 1.0090 1.4670 -0.0991 0.0000 0.00% 44.15
160618 鹏华丰泽 1.1450 1.5100 1.1450 1.5100 0.0000 0.0000 1.51% 2.12
160621 鹏华丰和 1.0740 1.4160 1.0740 1.4160 0.0000 0.0932 1.61% 5.27
160622 鹏华丰利 1.0020 1.2160 1.0020 1.2160 0.0000 0.0000 1.62% 10.97
160635 鹏华医药卫生 0.9790 0.8880 0.9900 0.8980 -1.1111 -1.1111 0.41% 0.28
160643 鹏华军工 1.0003 1.0003 0.9946 0.9946 0.5731 2.5003 0.02% 0.55
160706 嘉实沪深300ETF联接 1.0655 2.9335 1.0693 2.9373 -0.3554 -0.5692 12.94% 157.78
160716 嘉实中证50 1.4579 1.4579 1.4624 1.4624 -0.3077 -0.5797 20.15% 11.79
160717 嘉实恒生H股 0.8146 0.8146 0.8118 0.8118 0.3449 -0.2083 13.52% 9.83
160719 嘉实黄金 0.7060 0.7060 0.7080 0.7080 -0.2825 0.7133 3.98% 3.45
160720 嘉实中期企债A 1.0730 1.1814 1.1228 1.1812 -4.4175 0.1167 0.64% 5.33
160723 嘉实原油 0.9373 0.9373 0.9139 0.9139 2.5605 0.6659 -6.27% 0.92
160805 长盛同智 0.8146 2.3948 0.8137 2.3939 0.1106 -1.2367 -1.57% 8.48
160806 长盛800 1.3390 1.2290 1.3430 1.2320 -0.2978 -0.1491 7.81% 1.14
160807 长盛300 1.2320 1.2820 1.2360 1.2860 -0.3236 -0.4847 11.59% 0.58
160810 长盛同丰 1.1920 1.1920 1.1920 1.1920 0.0000 -0.0838 0.68% 0.48
160812 长盛同益 1.4320 4.7470 1.4420 4.7570 -0.6935 -0.7623 1.27% 1.45
160813 长盛同盛 0.8000 3.2400 0.8000 3.2400 0.0000 -0.8674 2.70% 2.66
160910 大成创新 1.0760 2.3160 1.0770 2.3170 -0.0929 0.4669 16.09% 23.17
160915 大成景丰 1.1060 1.6410 1.1070 1.6420 -0.0903 0.0000 0.27% 3.99
160916 大成优选 2.4860 1.9500 2.4940 1.9560 -0.3208 0.3633 12.74% 2.52
160918 大成中小盘 1.8590 4.6640 1.8600 4.6650 -0.0538 0.8134 8.97% 2.08
160919 大成产业 1.1720 3.1580 1.1740 3.1600 -0.1704 -0.5937 5.87% 3.07
160922 大成恒生中小 1.0740 1.0740 1.0770 1.0770 -0.2786 -1.1960 7.19% 1.17
160923 大成海外中国 --- --- --- --- --- --- --- 0.74
161005 富国天惠A 1.8214 4.5094 1.8432 4.5312 -1.1827 -0.1809 9.53% 20.60
161010 富国天丰 1.0800 1.6770 1.0780 1.6750 0.1855 0.7463 2.93% 6.84
161015 富国天盈 0.9300 1.5680 0.9300 1.5680 0.0000 0.0000 2.09% 2.06
161017 富国500 2.1130 2.1130 2.1110 2.1110 0.0947 1.6354 3.48% 4.34
161033 富国汽车 1.0000 1.0000 1.0130 1.0130 -1.2833 0.1001 6.04% 0.47
161035 富国医药 0.8800 0.8800 0.8850 0.8850 -0.5650 -0.7892 -5.78% 2.47
161036 富国娱乐 0.9247 0.9247 0.9219 0.9219 0.3037 1.4593 -7.53% 1.52
161037 富国制造 1.0352 1.0352 1.0394 1.0394 -0.4041 0.4951 3.52% 1.74
161115 易方达岁丰 1.3310 1.9150 1.3320 1.9160 -0.0751 0.0000 1.66% 8.27
161116 易方达黄金 --- --- --- --- --- --- --- 4.83
161119 易方达综债A 1.2378 1.2378 1.2382 1.2382 -0.0323 0.0242 1.89% 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 1.4270 1.4270 1.4410 1.4410 -0.9715 0.2811 7.78% 0.44
161216 国投双债A 1.0490 1.5480 1.0490 1.5480 0.0000 0.0954 2.54% 1.20
161217 国投资源 0.7660 0.7660 0.7580 0.7580 1.0554 1.4570 22.17% 1.92
161219 国投产业 1.2380 2.2920 1.2540 2.3080 -1.2759 0.3241 2.74% 0.78
161222 国投瑞利 1.0990 1.1210 1.1060 1.1280 -0.6329 -0.4529 8.92% 3.00
161224 国投新丝路 1.0340 1.1910 1.0330 1.1900 0.0968 0.9766 -2.27% 2.81
161225 国投瑞盈 1.1300 1.1510 1.1440 1.1650 -1.2238 -0.4405 9.92% 2.54
161226 国投白银 0.8870 0.8870 0.8900 0.8900 -0.3371 0.4530 -8.65% 4.37
161227 国投瑞福100 0.9600 1.8160 0.9660 1.8270 -0.6211 -0.4149 10.09% 6.03
161229 国投中国 --- --- --- --- --- --- --- 1.69
161230 国投丰利A 1.0080 1.0590 1.0080 1.0590 0.0000 -0.1980 1.91% 8.02
161505 银河通利A 1.0770 1.4670 1.0770 1.4670 0.0000 0.0000 1.60% 4.62
161607 融通巨潮A/B 1.1700 2.6840 1.1750 2.6890 -0.4255 -1.1824 14.37% 7.38
161610 融通领先 0.9030 2.6980 0.9070 2.7090 -0.4410 -0.6601 2.03% 39.64
161614 融通添利 1.0280 1.3480 1.0300 1.3500 -0.1942 -0.0972 0.87% 9.62
161626 融通通福A 1.0190 1.6230 1.0190 1.6230 0.0000 0.1967 2.31% 1.20
161630 融通中证农业 0.9050 0.9140 0.9080 0.9170 -0.3304 0.6674 -9.86% 0.17
161631 融通人工智能 1.0297 1.0297 1.0311 1.0311 -0.1358 0.2239 2.97% 0.28
161706 招商成长 1.4555 3.3658 1.4679 3.3782 -0.8447 0.8034 5.01% 7.45
161713 招商信用 1.0130 1.5710 1.0130 1.5710 0.0000 0.1978 1.92% 5.60
161714 招商金砖 --- --- --- --- --- --- --- 0.34
161715 招商大宗商品 1.1480 1.2860 1.1340 1.2720 1.2346 2.5916 12.11% 2.01
161716 招商双债 1.1030 1.2420 1.1030 1.2420 0.0000 0.1817 2.32% 1.03
161722 招商丰泰 1.1640 1.1640 1.1580 1.1580 0.5181 1.6594 7.88% 1.04
161810 银华内需 1.6810 1.5980 1.6730 1.5910 0.4782 0.0595 2.25% 3.48
161813 银华信用 1.2770 1.4620 1.2780 1.4630 -0.0782 0.0000 1.03% 0.42
161815 银华通胀 --- --- --- --- --- --- --- 1.87
161820 银华纯债 1.0820 1.3260 1.0820 1.3260 0.0000 0.0925 1.41% 22.14
161823 银华永兴A 1.0230 1.0230 1.0220 1.0220 0.0978 0.1959 0.99% 20.53
161831 银华H股 0.9984 1.0755 0.9949 1.0720 0.3518 -0.3990 13.44% 2.73
161903 万家优选 0.8460 2.6283 0.8453 2.6270 0.0828 0.9065 4.06% 2.71
161907 万家红利 1.6206 1.6206 1.6287 1.6287 -0.4973 0.4027 12.82% 0.58
161908 万家添利 0.9044 1.5058 0.9041 1.5054 0.0332 0.1107 1.54% 0.52
162006 长城久富 1.0811 3.8109 1.0846 3.8144 -0.3227 -0.0924 11.17% 9.98
162105 金鹰增利C 1.0818 1.4475 1.0819 1.4476 -0.0092 0.2409 1.14% 0.53
162107 金鹰量化 0.9024 0.9024 0.9010 0.9010 0.1554 0.4676 -11.57% 0.19
162108 金鹰元盛C 1.1080 1.1700 1.1080 1.1700 0.0000 0.0903 1.93% 0.72
162207 泰达效率 1.2226 2.9406 1.2343 2.9687 -0.9479 -0.7308 9.12% 7.57
162215 泰达聚利 1.0390 1.5810 1.0420 1.5850 -0.2879 -0.0962 3.08% 2.90
162307 海富通100 1.1810 1.1810 1.1860 1.1860 -0.4216 -0.9228 16.93% 0.89
162411 华宝油气 --- --- --- --- --- --- --- 56.88
162414 华宝新机遇A 1.1296 1.1296 1.1278 1.1278 0.1596 0.4803 5.57% 1.43
162510 国联安双力 1.0110 1.7990 1.0150 1.8030 -0.3941 0.2976 -3.99% 0.18
162511 国联安双佳 1.1180 1.1180 1.1190 1.1190 -0.0894 -0.0894 0.99% 0.48
162605 景顺鼎益 1.0750 3.7630 1.0890 3.7770 -1.2856 0.7498 23.56% 19.95
162607 景顺资源 0.5150 2.9960 0.5180 2.9990 -0.5792 -0.1938 17.05% 39.04
162719 广发美国石油A --- --- --- --- --- --- --- 1.52
163001 长信医疗 0.8730 1.4130 0.8790 1.4190 -0.6826 -0.6826 -10.19% 1.22
163003 长信利鑫C 0.8233 1.0233 0.8232 1.0232 0.0121 0.0851 1.50% 0.86
163005 长信利众C 0.8285 1.0385 0.8284 1.0384 0.0121 0.0967 1.82% 13.04
163110 申万量化 2.6370 2.6370 2.6278 2.6278 0.3501 1.7793 -1.46% 11.16
163111 申万中小板 1.0547 1.8536 1.0590 1.8579 -0.4060 -0.0095 7.80% 1.54
163119 申万新兴健康 0.8281 0.8281 0.8313 0.8313 -0.3849 0.2785 -10.85% 1.13
163208 诺安油气 --- --- --- --- --- --- --- 1.95
163302 大摩资源 1.3019 3.9749 1.3056 3.9786 -0.2834 -0.0077 4.83% 5.91
163402 兴全趋势 1.0495 8.8998 1.0530 8.9137 -0.3324 -0.3986 6.73% 79.17
163407 兴全300 1.6608 1.6608 1.6702 1.6702 -0.5628 -1.0486 19.06% 5.53
163409 兴全绿色 1.4850 2.1650 1.4930 2.1730 -0.5358 -0.4024 -3.19% 4.14
163412 兴全轻资产 2.6110 3.6750 2.6320 3.6960 -0.7979 -0.4195 2.07% 19.15
163415 兴全模式 1.2440 2.1040 1.2450 2.1050 -0.0803 -0.0803 -9.26% 17.14
163503 天治核心 0.4712 2.3353 0.4698 2.3325 0.2980 -0.7582 1.42% 12.69
163801 中银中国 1.1422 3.9622 1.1537 3.9737 -0.9968 -0.1573 -3.73% 11.24
163819 中银信用 1.1050 1.4490 1.1040 1.4480 0.0906 0.2722 1.38% 14.96
163821 中银300 1.4750 1.4750 1.4780 1.4780 -0.2030 -0.2705 3.95% 0.23
163824 中银盛利 1.0390 1.3100 1.0390 1.3100 0.0000 0.0000 1.27% 66.31
163827 中银产业债 1.0390 1.1340 1.0400 1.1350 -0.0962 -0.1921 3.58% 7.28
163907 中海惠裕 1.0440 1.3340 1.0440 1.3340 0.0000 0.0959 2.05% 5.11
164105 华富强债 1.2440 1.6950 1.2450 1.6960 -0.0803 0.0805 2.56% 2.44
164206 天弘添利 1.0510 1.5440 1.0520 1.5450 -0.0951 0.0000 1.55% 3.89
164208 天弘丰利 1.1362 1.6597 1.1362 1.6597 0.0000 0.0705 1.57% 3.75
164210 天弘同利 1.0010 1.5100 1.0020 1.5110 -0.0998 0.0000 0.70% 5.86
164302 新华惠鑫 1.0193 1.0193 1.0192 1.0192 0.0098 0.0687 1.93% 1.87
164403 前海农业主题 0.9370 0.9570 0.9440 0.9640 -0.7415 -0.4251 2.74% 0.42
164509 国富恒利A 1.0140 1.4950 1.0140 1.4950 0.0000 0.2967 1.30% 0.80
164606 华泰信用 1.1770 1.2280 1.1770 1.2280 0.0000 0.0850 0.77% 1.17
164701 汇添富贵金 --- --- --- --- --- --- --- 3.52
164703 汇添富纯债 1.0180 1.5730 1.0180 1.5730 0.0000 0.0983 1.60% 0.78
164705 汇添富恒生 1.1660 1.2430 1.1620 1.2390 0.3442 0.9524 38.65% 1.31
164808 工银四季 1.0010 1.5370 1.0020 1.5380 -0.0998 0.1000 0.81% 18.35
164812 工银政府债A 0.9507 1.1577 0.9519 1.1589 -0.1261 -0.1470 -4.78% 3.34
164814 工银双债 0.9960 1.3790 0.9970 1.3800 -0.1003 -0.1003 -0.33% 1.23
164902 交银添利 1.3760 1.4870 1.3740 1.4850 0.1456 0.2185 1.93% 1.93
164906 交银中国互联 --- --- --- --- --- --- --- 9.13
164908 交银环境治理 0.9180 0.9180 0.9210 0.9210 -0.3257 0.0000 -6.13% 1.63
165309 建信300 1.1313 1.1313 1.1355 1.1355 -0.3699 -0.5888 13.77% 4.59
165311 建信信用A 1.3560 1.5070 1.3580 1.5090 -0.1473 0.2217 1.50% 1.21
165313 建信优势 1.4400 1.4400 1.4400 1.4400 0.0000 1.1947 4.80% 3.69
165508 信诚深度 1.7790 1.7790 1.7920 1.7920 -0.7254 -0.5590 3.55% 0.41
165509 信诚强债 1.1030 1.5420 1.1050 1.5440 -0.1810 0.0000 1.00% 1.14
165510 信诚四国 --- --- --- --- --- --- --- 0.19
165512 信诚机遇 2.4040 2.4040 2.4160 2.4160 -0.4967 0.2084 11.30% 0.13
165513 信诚商品 --- --- --- --- --- --- --- 0.82
165516 信诚周期 2.4680 2.4680 2.4730 2.4730 -0.2022 0.0000 7.12% 2.34
165517 信诚双盈 0.7560 1.1560 0.7560 1.1560 0.0000 0.1325 1.89% 32.13
165525 信诚基建工程 1.2160 --- 1.2190 --- -0.2461 -0.6536 1.84% 3.01
165526 信诚新旺A 1.1080 1.1080 1.1100 1.1100 -0.1802 -0.0902 7.16% 0.01
165705 诺德双翼 0.9530 1.1790 0.9560 1.1820 -0.3138 -0.3138 -3.54% 0.03
165806 东吴100 1.2020 1.2020 1.2130 1.2130 -0.9068 -0.7432 10.68% 0.05
165807 东吴鼎利 1.0500 1.3460 1.0500 1.3460 0.0000 0.0953 2.64% 1.73
166001 中欧新趋势A 1.1078 1.7998 1.1186 1.8106 -0.9655 -1.2128 7.66% 24.01
166006 中欧成长A 1.1881 1.3521 1.1939 1.3579 -0.4858 -0.3355 20.57% 22.60
166007 中欧300A 1.3230 1.3680 1.3279 1.3729 -0.3690 -0.5936 12.57% 0.53
166008 中欧强债A 1.0296 1.4290 1.0297 1.4291 -0.0097 -0.0291 1.59% 5.34
166009 中欧新动力A 2.0617 2.5627 2.0680 2.5690 -0.3046 -0.0679 3.55% 12.57
166011 中欧盛世A 1.2303 2.4593 1.2401 2.4691 -0.7903 -1.0695 1.68% 17.31
166012 中欧信用C 1.0495 1.2395 1.0494 1.2394 0.0095 0.1240 1.03% 0.63
166016 中欧纯债C 1.2280 1.3310 1.2280 1.3310 0.0000 0.0000 0.48% 0.22
166105 信达鑫安 0.9650 1.1140 0.9650 1.1140 0.0000 0.2077 1.15% 2.64
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 1.1066 1.2082 1.1065 1.2081 0.0090 0.0814 1.26% 0.42
167702 德邦优选A 1.1052 1.1052 1.1052 1.1052 0.0000 0.4453 10.52% 0.12
501000 国金鑫新 1.1160 1.1160 1.1200 1.1200 -0.3571 -0.3571 9.84% 1.79
501001 财通精选 1.0160 1.0160 1.0280 1.0280 -1.1673 0.0985 -0.97% 8.75
501002 长信能源互联 0.9460 0.9460 0.9490 0.9490 -0.3161 0.2119 -9.56% 0.05
501003 长信上海改革 1.0070 1.0070 1.0070 1.0070 0.0000 0.2988 0.70% 1.90
501005 汇添富精准A 0.8975 0.8975 0.9044 0.9044 -0.7629 -0.9382 -11.05% 5.52
501007 汇添富互联医疗A 0.8746 0.8746 0.8823 0.8823 -0.8727 -0.6475 -12.21% 0.54
501008 汇添富互联医疗C 0.8727 0.8727 0.8804 0.8804 -0.8746 -0.6489 -12.39% 0.18
501009 汇添富生物科技A 0.9642 0.9642 0.9725 0.9725 -0.8535 -1.0163 -3.80% 0.64
501010 汇添富生物科技C 0.9628 0.9628 0.9710 0.9710 -0.8445 -1.0076 -3.93% 0.07
501011 汇添富中药A 1.0006 1.0006 1.0128 1.0128 -1.2046 -1.6899 -0.14% 0.41
501012 汇添富中药C 0.9991 0.9991 1.0113 1.0113 -1.2064 -1.6924 -0.29% 0.23
501018 南方原油 --- --- --- --- --- --- --- 10.12
501021 华宝香港 1.2697 1.2697 1.2709 1.2709 -0.0944 -0.6883 19.76% 15.57
501023 鹏华港中小企 1.1140 1.1140 1.1164 1.1164 -0.2150 -0.7572 12.55% 1.69
501025 鹏华香港银行 1.1327 1.1327 1.1253 1.1253 0.6576 1.5874 15.35% 0.22
501030 汇添富环境治理A 0.9269 0.9269 0.9292 0.9292 -0.2475 0.0864 -7.30% 1.18
501031 汇添富环境治理C 0.9283 0.9283 0.9307 0.9307 -0.2579 0.0755 -7.16% 0.48
501050 华夏50AH 1.1120 1.1120 1.1160 1.1160 -0.3584 -0.8029 15.11% 1.78
501300 海富通美元债 --- --- --- --- --- --- --- 2.56
502000 西部500等权 0.9897 0.6071 0.9894 0.6069 0.0303 1.4765 8.19% 2.10
502003 易方达军工 0.9202 --- 0.9173 --- 0.3161 2.4608 -9.97% 2.53
502006 易方达企改 1.0297 --- 1.0349 --- -0.5025 -0.3002 9.10% 2.97
502010 易方达证券 1.1518 --- 1.1440 --- 0.6818 -1.4798 -2.61% 1.04
502013 长盛一带一路 0.8540 --- 0.8540 --- 0.0000 -0.2336 7.29% 16.54
502016 长信一带一路 1.0950 1.1260 1.0960 1.1270 -0.0912 0.3666 5.59% 0.32
502020 国金50 1.3670 --- 1.3700 --- -0.2190 -0.6541 17.84% 0.64
502023 鹏华钢铁 0.9910 1.0170 0.9890 1.0150 0.2022 -1.5889 9.75% 0.66
502026 鹏华新丝路 0.8350 0.8610 0.8320 0.8580 0.3606 1.7052 -3.91% 0.07
502036 大成互联金融 0.9493 0.6460 0.9535 0.6487 -0.4405 0.6147 -9.14% 0.76
502040 长盛50 1.0790 --- 1.0820 --- -0.2773 -0.7360 15.77% 0.77
502048 易方达上证50 1.3043 --- 1.3072 --- -0.2218 -0.7004 16.57% 1.57
502053 长盛证券 0.9850 --- 0.9780 --- 0.7157 -1.5984 -1.50% 0.69
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