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)
000110 金鹰元安A 1.0565 1.3277 1.0565 1.3277 0.0000 0.0758 1.01% 0.19
000121 华夏永福A 1.5660 1.5660 1.5730 1.5730 -0.4450 -0.4450 5.17% 2.47
000125 上投天颐A 1.0170 1.3090 1.0170 1.3090 0.0000 0.0000 3.32% 5.43
000241 宝盈核心C 0.9124 1.7924 0.9102 1.7902 0.2417 -0.3713 -9.68% 0.23
000256 上投红利A 1.0100 1.3290 1.0110 1.3300 -0.0989 -0.0989 3.02% 1.46
000507 泰达养老A 1.1220 1.3120 1.1230 1.3130 -0.0890 0.1786 6.86% 2.44
000508 泰达养老B 1.0970 1.2870 1.0970 1.2870 0.0000 0.2742 6.50% 2.10
000571 中邮双动力 1.5110 1.5110 1.5120 1.5120 -0.0661 0.0662 -3.94% 1.15
000639 宝盈祥瑞 1.2490 1.4690 1.2500 1.4700 -0.0800 0.0801 1.38% 1.72
000695 大成景益 1.4270 1.4270 1.4280 1.4280 -0.0700 0.0000 2.44% 2.28
000865 大成景利 1.2920 1.2920 1.2920 1.2920 0.0000 0.2327 3.11% 0.32
000887 上投稳进 1.0040 1.1840 1.0040 1.1840 0.0000 -0.0995 2.43% 1.00
000932 前海睿远A 1.1430 1.1430 1.1430 1.1430 0.0000 0.0000 0.62% 0.04
000933 前海睿远C 1.1140 1.1140 1.1150 1.1150 -0.0897 -0.0897 0.18% 0.41
001182 易方达回馈 1.2230 1.2230 1.2280 1.2280 -0.4072 -0.2447 12.00% 6.13
001221 国联安鑫富A 1.0544 1.0544 1.0558 1.0558 -0.1326 -0.0569 -1.09% 0.08
001358 宝盈祥泰 1.0500 1.0500 1.0510 1.0510 -0.0951 0.0953 0.77% 1.33
001448 华商双翼 1.1270 1.1270 1.1270 1.1270 0.0000 0.0888 0.09% 5.33
001485 华安添颐 1.0630 1.0630 1.0630 1.0630 0.0000 0.0000 2.41% 9.47
001495 东方新价值A 1.1297 1.1297 1.1320 1.1320 -0.2032 1.2276 3.89% 3.56
001571 嘉合磐石A 1.1100 1.1100 1.1100 1.1100 0.0000 0.0902 0.82% 0.00
001572 嘉合磐石C 1.1000 1.1000 1.1000 1.1000 0.0000 0.0000 1.95% 0.56
001603 易方达安盈 1.1420 1.1420 1.1520 1.1520 -0.8681 -0.6092 14.20% 1.47
001720 工银新增利 1.0170 1.0170 1.0170 1.0170 0.0000 0.1970 1.70% 4.31
001721 工银新增益 1.0510 1.0510 1.0520 1.0520 -0.0951 0.0952 5.10% 5.00
001722 工银银和利 1.0710 1.0710 1.0720 1.0720 -0.0933 0.0935 7.10% 5.00
001845 国寿稳恒A 1.0560 1.0560 1.0550 1.0550 0.0948 0.1898 3.13% 9.60
001846 国寿稳健A 1.0630 1.0630 1.0630 1.0630 0.0000 0.0942 2.61% 11.89
001947 上投安鑫A 1.0120 1.0150 1.0120 1.0150 0.0000 0.1980 2.22% 3.35
002000 工银新生利 1.0520 1.0520 1.0540 1.0540 -0.1898 0.0951 5.20% 5.00
002001 华夏回报A 1.3170 4.2260 1.3280 4.2370 -0.8283 0.0760 16.64% 63.18
002005 工银新得利 1.0540 1.0540 1.0560 1.0560 -0.1894 0.0000 5.40% 4.85
002006 工银新得益 1.0470 1.0470 1.0500 1.0500 -0.2857 -0.1907 5.33% 6.23
002007 工银新得润 1.0520 1.0520 1.0540 1.0540 -0.1898 -0.1898 5.20% 8.74
002015 南方荣光A 1.0480 1.0480 1.0480 1.0480 0.0000 0.0000 3.56% 5.20
002016 南方荣光C 1.0480 1.0480 1.0480 1.0480 0.0000 0.0000 3.87% 0.00
002021 华夏回报二号 1.1320 3.1320 1.1430 3.1430 -0.9624 0.0000 15.60% 39.04
002162 东方新价值C 1.0221 1.0221 1.0242 1.0242 -0.2050 1.2281 3.71% 0.00
002187 国联安鑫富C 1.0498 1.0498 1.0511 1.0511 -0.1237 -0.0190 -1.15% 0.01
002225 长城新视野A 1.0190 1.0190 1.0210 1.0210 -0.1959 -0.1959 4.51% 0.01
002226 长城新视野C 1.0120 1.0120 1.0140 1.0140 -0.1972 -0.1972 4.12% 2.08
002227 长城新优选A 1.0740 1.0740 1.0760 1.0760 -0.1859 -0.1859 4.78% 5.46
002228 长城新优选C 1.0980 1.0980 1.1000 1.1000 -0.1818 -0.1818 4.57% 0.02
002309 国寿稳恒C 1.0820 1.0820 1.0820 1.0820 0.0000 0.0925 2.95% 0.01
002312 国寿稳健C 1.0660 1.0660 1.0660 1.0660 0.0000 0.1880 2.60% 0.01
002317 招商睿逸 1.0010 1.0010 1.0030 1.0030 -0.1994 -0.2988 -0.60% 5.15
002331 泰康安泰 1.0236 1.0236 1.0230 1.0230 0.0587 0.1664 0.55% 1.58
002425 金鹰元禧C 1.1293 1.6293 1.1278 1.6278 0.1330 0.2575 0.80% 0.29
002436 上投红利C 1.0080 1.0540 1.0090 1.0550 -0.0991 -0.0991 2.62% 2.48
002513 金鹰元安C 1.0042 1.0042 1.0042 1.0042 0.0000 0.0797 1.00% 5.00
002602 易方达丰惠 1.0140 1.0140 1.0140 1.0140 0.0000 0.0000 1.40% 4.31
002767 泰康宏泰 1.0892 1.0892 1.0905 1.0905 -0.1192 0.1563 7.88% 3.58
002792 景顺顺益A 1.0988 1.0988 1.1020 1.1020 -0.2904 -0.2270 9.67% 1.01
002793 景顺顺益C 1.0946 1.0946 1.0978 1.0978 -0.2915 -0.2279 9.27% 0.21
002845 上投安鑫C 1.0090 1.0090 1.0090 1.0090 0.0000 0.1986 1.92% 1.54
003057 建信瑞盛A 1.0336 1.0336 1.0336 1.0336 0.0000 0.1939 3.23% 0.02
003058 建信瑞盛C 1.0294 1.0294 1.0294 1.0294 0.0000 0.1947 3.04% 10.01
003104 泰达定宏 1.0210 1.0210 1.0210 1.0210 0.0000 0.0980 2.41% 3.06
003158 国投瑞达 1.0230 1.0230 1.0239 1.0239 -0.0879 0.0196 1.51% 1.01
003161 南方安泰 1.0324 1.0324 1.0336 1.0336 -0.1161 0.0194 3.15% 20.25
003169 长盛盛辉A 1.0404 1.0404 1.0411 1.0411 -0.0672 -0.0864 3.73% 3.07
003170 长盛盛辉C 1.0387 1.0387 1.0394 1.0394 -0.0673 -0.0962 3.61% 0.00
003271 国联安鑫瑞A 1.0087 1.0087 1.0088 1.0088 -0.0099 0.0595 1.61% 3.03
003272 国联安鑫瑞C 1.0043 1.0043 1.0044 1.0044 -0.0100 0.0498 1.33% 0.00
003275 国联安鑫盈A 1.0305 1.0305 1.0304 1.0304 0.0097 0.1652 4.09% 5.39
003276 国联安鑫盈C 1.0267 1.0267 1.0266 1.0266 0.0097 0.1659 3.83% 0.42
003295 南方安裕 1.0299 1.0299 1.0310 1.0310 -0.1067 0.0194 3.02% 24.75
003319 建信瑞丰A 1.0351 1.0351 1.0380 1.0380 -0.2794 -0.2698 3.54% 2.37
003320 建信瑞丰C 1.0325 1.0325 1.0355 1.0355 -0.2897 -0.2801 3.31% 0.28
003403 华商瑞丰 1.0548 1.0548 1.0517 1.0517 0.2948 0.1424 5.48% 3.61
003476 南方安颐 1.0067 1.0067 1.0065 1.0065 0.0199 0.2989 0.51% 5.66
003493 申万安鑫优选A 1.0280 1.0280 1.0300 1.0300 -0.1942 -0.0972 2.59% 3.00
003512 申万安鑫优选C 1.0270 1.0270 1.0290 1.0290 -0.1944 -0.0973 2.39% 0.00
003601 申万安鑫精选A 1.0380 1.0380 1.0400 1.0400 -0.1923 0.0000 4.22% 8.02
003602 申万安鑫精选C 1.0380 1.0380 1.0390 1.0390 -0.0962 0.0964 4.11% 0.00
003772 国联安鑫盛A 1.0326 1.0326 1.0327 1.0327 -0.0097 0.1261 3.73% 8.01
003773 国联安鑫盛C 1.0314 1.0314 1.0314 1.0314 0.0000 0.1165 3.50% 0.00
003774 国联安鑫利A 1.0864 1.0864 1.0863 1.0863 0.0092 0.0553 8.50% 0.02
003775 国联安鑫利C 1.0820 1.0820 1.0819 1.0819 0.0092 0.0555 8.06% 0.00
003778 上投安瑞A 0.9998 0.9998 0.9996 0.9996 0.0200 0.0701 -0.02% 0.74
003779 上投安瑞C 0.9953 0.9953 0.9951 0.9951 0.0201 0.0603 -0.47% 0.04
003877 富国久利A 1.0125 1.0125 1.0127 1.0127 -0.0197 -0.0099 1.21% 4.26
003878 富国久利C 1.0104 1.0104 1.0106 1.0106 -0.0198 -0.0198 1.00% 2.01
003991 富国富利A 1.0061 1.0061 1.0065 1.0065 -0.0397 -0.0199 0.60% 0.63
003992 富国富利C 1.0076 1.0076 1.0080 1.0080 -0.0397 -0.0298 0.75% 0.32
004081 国联安鑫乾A 1.0119 1.0239 1.0119 1.0239 0.0000 -1.0656 2.39% 6.00
004082 国联安鑫乾C 1.0115 1.0225 1.0116 1.0226 -0.0099 -0.9886 2.25% 0.00
004083 国联安鑫隆A 1.0124 1.0234 1.0122 1.0232 0.0198 -0.9002 2.33% 6.00
004084 国联安鑫隆C 1.0120 1.0220 1.0118 1.0218 0.0198 -0.8230 2.19% 0.00
004100 鹏华安益 1.0215 1.0215 1.0211 1.0211 0.0392 0.3142 2.15% 2.08
004129 国联安鑫汇A 1.0136 1.0246 1.0134 1.0244 0.0197 0.1080 2.46% 6.00
004130 国联安鑫汇C 1.0117 1.0227 1.0116 1.0226 0.0099 0.0983 2.27% 0.00
004131 国联安鑫发A 1.0133 1.0243 1.0132 1.0242 0.0099 0.1078 2.43% 6.00
004132 国联安鑫发C 1.0118 1.0228 1.0117 1.0227 0.0099 0.0982 2.28% 0.00
004144 上投安丰A 1.0257 1.0257 1.0257 1.0257 0.0000 0.0293 2.57% 5.50
004145 上投安丰C 1.0241 1.0241 1.0241 1.0241 0.0000 0.0195 2.41% 0.00
004146 上投安泽A 1.0258 1.0258 1.0258 1.0258 0.0000 0.0293 2.58% 5.50
004147 上投安泽C 1.0242 1.0242 1.0242 1.0242 0.0000 0.0195 2.42% 0.00
004182 建信瑞福A 1.0087 1.0087 1.0086 1.0086 0.0099 0.1688 0.87% 1.50
004225 国寿稳诚A 1.0247 1.0447 1.0238 1.0438 0.0879 0.5167 4.47% 6.00
004226 国寿稳诚C 1.0242 1.0442 1.0234 1.0434 0.0782 0.5071 4.42% 0.00
004227 泰信鑫利A 1.0060 1.0060 1.0060 1.0060 0.0000 0.0995 0.60% 2.05
004228 泰信鑫利C 1.0031 1.0031 1.0030 1.0030 0.0100 0.0698 0.31% 2.54
004258 国寿稳嘉A 1.0165 1.0365 1.0176 1.0376 -0.1081 0.0682 3.64% 6.00
004259 国寿稳嘉C 1.0161 1.0361 1.0172 1.0372 -0.1081 0.0682 3.60% 0.00
004268 中信建投睿康A 1.0186 1.0186 1.0198 1.0198 -0.1177 -0.1079 1.86% 0.66
004269 中信建投睿康C 1.0179 1.0179 1.0192 1.0192 -0.1276 -0.1276 1.79% 0.21
004279 国寿稳荣A 1.0264 1.0464 1.0255 1.0455 0.0878 0.5552 4.64% 6.00
004280 国寿稳荣C 1.0260 1.0460 1.0251 1.0451 0.0878 0.5554 4.60% 0.00
004287 国投安颐 1.0386 1.0386 1.0437 1.0437 -0.4886 -0.2880 3.86% 1.59
004301 国寿稳信A 1.0231 1.0331 1.0222 1.0322 0.0880 0.4011 3.31% 6.00
004302 国寿稳信C 1.0227 1.0327 1.0218 1.0318 0.0881 0.3915 3.27% 0.00
004326 国联安鑫怡A 1.0246 1.0246 1.0246 1.0246 0.0000 0.1368 2.46% 6.00
004327 国联安鑫怡C 1.0227 1.0227 1.0227 1.0227 0.0000 0.1371 2.27% 0.00
004361 上投安通A 1.0189 1.0189 1.0184 1.0184 0.0491 0.2657 1.89% 3.37
004362 上投安通C 1.0174 1.0174 1.0169 1.0169 0.0492 0.2562 1.74% 0.01
004442 中欧康裕A 1.0286 1.0286 1.0291 1.0291 -0.0486 -0.0583 2.85% 7.50
004455 中欧康裕C 1.0286 1.0286 1.0291 1.0291 -0.0486 -0.0486 2.86% 0.00
004468 建信瑞福C 1.0052 1.0052 1.0052 1.0052 0.0000 0.0697 0.52% 3.26
004768 申万价值优享 0.9964 0.9964 1.0010 1.0010 -0.4595 -0.4595 -0.36% 2.04
040001 华安创新 0.7390 3.7070 0.7390 3.7070 0.0000 -0.8054 3.50% 32.20
070001 嘉实成长A 1.2032 4.2837 1.2105 4.2960 -0.6031 -0.1659 3.54% 41.08
070002 嘉实增长 8.5040 9.1450 8.5460 9.1870 -0.4915 -0.3749 -8.07% 2.67
070003 嘉实稳健 1.1580 3.1870 1.1650 3.2010 -0.6009 -0.6861 8.43% 31.89
070018 嘉实回报 1.1630 1.4120 1.1730 1.4220 -0.8525 0.2586 13.24% 3.83
080001 长盛成长 1.1160 3.7040 1.1220 3.7100 -0.5348 -0.2681 8.35% 4.73
080002 长盛先锋 0.9007 2.1470 0.9064 2.1527 -0.6289 -0.6508 -1.69% 1.37
090006 大成2020 0.7210 2.5430 0.7220 2.5440 -0.1385 0.1389 -6.24% 33.30
100029 富国天成 1.1111 2.3571 1.1149 2.3609 -0.3408 -0.1976 4.75% 21.40
110001 易方达平稳 2.5790 3.8840 2.6020 3.9070 -0.8839 -0.3092 10.07% 8.00
121001 国投融华 1.7568 3.2238 1.7661 3.2331 -0.5266 -0.6279 2.04% 2.59
121002 国投景气 1.2444 3.2827 1.2482 3.2865 -0.3044 -0.2325 2.89% 6.17
121006 国投稳健 1.7380 2.3680 1.7580 2.3880 -1.1377 -0.0575 0.64% 4.14
151001 银河稳健 1.3702 4.4115 1.3755 4.4188 -0.3853 -0.3491 2.91% 7.96
161601 融通新蓝筹 0.8669 3.1719 0.8687 3.1737 -0.2072 0.3937 8.93% 29.11
161605 融通成长 1.2240 2.8770 1.2260 2.8790 -0.1631 -0.3257 4.20% 6.65
162102 金鹰小盘 0.9267 2.8232 0.9244 2.8209 0.2488 0.5316 -7.44% 5.08
162205 泰达预算 1.0311 2.9761 1.0322 2.9772 -0.1066 0.4286 2.44% 2.12
163809 中银蓝筹 1.3220 1.3420 1.3340 1.3540 -0.8996 0.4559 16.78% 2.15
163810 中银价值 1.4920 1.5120 1.5020 1.5220 -0.6658 0.2015 5.82% 1.49
166801 浙商新思维 1.7060 2.4840 1.7030 2.4810 0.1762 0.3529 -2.74% 6.62
180001 银华优势 1.2452 3.1023 1.2477 3.1048 -0.2004 -0.8046 -5.67% 8.04
180020 银华成长 1.0210 1.0460 1.0240 1.0490 -0.2930 0.8893 -8.68% 1.64
202023 南方成长 2.2250 2.2250 2.2400 2.2400 -0.6696 -0.4474 14.40% 2.82
202101 南方宝元 1.9568 3.3368 1.9608 3.3408 -0.2040 0.1382 5.56% 8.13
202212 南方平衡 1.4955 1.6116 1.4961 1.6122 -0.0401 -0.0134 -0.01% ---
210002 金鹰红利 1.2572 2.4552 1.2540 2.4520 0.2552 -0.7029 0.30% 2.51
210006 金鹰元禧A 1.1272 1.3224 1.1258 1.3208 0.1244 0.2490 0.80% 0.34
213006 宝盈核心A 0.9429 2.0329 0.9406 2.0306 0.2445 -0.3382 -8.90% 15.57
217001 招商偏股 0.3462 3.6982 0.3502 3.7022 -1.1422 -1.6757 -3.13% 16.41
217002 招商平衡 1.0228 2.8948 1.0253 2.8973 -0.2438 -1.1119 1.21% 0.50
217005 招商先锋 0.8989 2.8489 0.9066 2.8566 -0.8493 0.0111 11.21% 21.45
217021 招商优势 2.0850 2.0850 2.1070 2.1070 -1.0441 -0.0479 4.98% 0.42
240001 华宝消费 2.2706 6.6645 2.2833 6.6961 -0.5562 0.5269 3.18% 5.35
240002 华宝配置 1.9124 3.6924 1.9174 3.6974 -0.2608 -0.3024 3.45% 1.92
253010 国联安安心 0.6910 2.0190 0.6940 2.0240 -0.4323 -0.5755 3.44% 3.02
255010 国联安稳健 1.0820 3.1780 1.0910 3.1870 -0.8249 -0.7339 6.49% 2.26
260103 景顺平衡 1.0193 3.3093 1.0261 3.3161 -0.6627 0.0491 16.84% 17.71
288001 华夏经典 1.0050 3.3950 1.0110 3.4010 -0.5935 -1.1799 2.76% 9.11
290005 泰信优势 1.2090 1.8190 1.2110 1.8210 -0.1652 0.6661 -11.94% 0.58
310308 申万精选 0.8437 2.9176 0.8524 2.9263 -1.0206 0.0119 9.91% 8.01
320001 诺安平衡 0.8643 3.1243 0.8652 3.1252 -0.1040 0.0926 7.29% 18.82
320006 诺安灵活 2.3300 2.9100 2.3280 2.9080 0.0859 -0.4274 6.30% 11.46
320018 诺安新动力 1.5060 1.6260 1.5120 1.6320 -0.3968 -0.3968 -3.46% 0.58
350001 天治财富 1.0658 2.9111 1.0648 2.9101 0.0939 0.3295 15.73% 0.72
373010 上投双息A 0.9446 3.0378 0.9533 3.0465 -0.9126 -0.8502 16.85% 25.23
373020 上投双核 1.7833 2.2280 1.7894 2.2341 -0.3409 -0.5465 8.65% 2.14
398051 中海新能源 0.8700 0.8700 0.8740 0.8740 -0.4577 -0.4577 4.07% 2.01
400001 东 方 龙 1.0103 3.0218 1.0130 3.0245 -0.2665 0.1984 -5.85% 6.97
420009 天弘安康 1.4800 1.4800 1.4810 1.4810 -0.0675 -0.0675 3.42% 8.01
450001 国富收益 0.8437 2.6411 0.8454 2.6440 -0.2011 0.0949 3.84% 3.55
519003 海富通收益 1.0070 2.6220 1.0080 2.6230 -0.0992 0.0994 2.97% 20.17
519011 海富通精选 0.4279 4.2055 0.4296 4.2111 -0.3957 -0.7653 1.88% 60.27
519015 海富通选贰 0.8830 1.2030 0.8860 1.2060 -0.3386 -0.7865 2.20% 5.95
519697 交银行业 2.4100 2.8160 2.4180 2.8240 -0.3309 -0.0415 -4.99% 2.56
519732 交银双息 2.2210 2.2210 2.2240 2.2240 -0.1349 1.1845 6.93% 0.47
530012 建信积配 2.0580 2.1260 2.0650 2.1330 -0.3390 -0.0486 2.39% 1.01
530016 建信恒稳 1.8770 1.9770 1.8800 1.9800 -0.1596 -0.4244 11.46% 0.23
590006 中邮中小盘 1.8810 1.8810 1.8820 1.8820 -0.0531 0.4808 0.21% 4.55
620001 金元宝石动力 1.0669 1.1269 1.0707 1.1307 -0.3549 -0.1964 7.93% 1.07
620002 金元成长动力 0.9870 1.2070 0.9910 1.2110 -0.4036 -0.4036 4.67% 0.20
660003 农银平衡 1.4660 1.9460 1.4774 1.9574 -0.7716 0.0751 11.47% 2.39
673010 西部新动向 0.9620 1.4970 0.9640 1.4990 -0.2075 -0.2075 1.58% 2.51
700003 平安策略 1.7060 1.8060 1.7170 1.8170 -0.6407 -0.1171 3.33% 0.69
720001 财通价值 2.0020 2.0920 2.0220 2.1120 -0.9891 0.0000 6.21% 4.03
960024 嘉实成长H 1.0132 1.0132 1.0193 1.0193 -0.5984 -0.1577 3.48% 0.01
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