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)
000121 华夏永福A 1.5800 1.5800 1.5800 1.5800 0.0000 0.5089 6.11% 2.47
000125 上投天颐A 1.0180 1.3100 1.0180 1.3100 0.0000 0.0000 3.42% 5.43
000199 国泰策略 1.4360 1.6990 1.4350 1.6980 0.0697 -0.8287 5.82% 0.37
000241 宝盈核心C 0.9478 1.8278 0.9433 1.8233 0.4770 0.2963 -6.17% 0.23
000256 上投红利A 1.0150 1.3340 1.0150 1.3340 0.0000 0.6944 3.53% 1.46
000367 国泰安康A 1.3500 1.3500 1.3490 1.3490 0.0741 0.2972 5.14% 0.60
000507 泰达养老A 1.1200 1.3100 1.1200 1.3100 0.0000 -0.2671 6.67% 2.44
000508 泰达养老B 1.0940 1.2840 1.0940 1.2840 0.0000 -0.2735 6.21% 2.10
000571 中邮双动力 1.5060 1.5060 1.5040 1.5040 0.1330 -0.5284 -4.26% 1.15
000639 宝盈祥瑞 1.2530 1.4730 1.2520 1.4720 0.0799 0.2400 1.70% 1.72
000695 大成景益 1.4330 1.4330 1.4350 1.4350 -0.1394 -0.1394 2.87% 2.28
000865 大成景利 1.3000 1.3000 1.3010 1.3010 -0.0769 0.0000 3.75% 0.32
000887 上投稳进 1.0090 1.1890 1.0080 1.1880 0.0992 0.4980 2.94% 1.00
000932 前海睿远A 1.1420 1.1420 1.1420 1.1420 0.0000 -0.0875 0.53% 0.04
000933 前海睿远C 1.1130 1.1130 1.1130 1.1130 0.0000 -0.0898 0.09% 0.41
001115 广发聚安A 1.0440 1.3640 1.0450 1.3650 -0.0957 0.3846 5.35% 0.00
001116 广发聚安C 1.0400 1.1970 1.0410 1.1980 -0.0961 0.3861 5.05% 3.50
001182 易方达回馈 1.2330 1.2330 1.2340 1.2340 -0.0810 0.5710 12.91% 6.13
001189 广发聚宝 1.0960 1.0960 1.0970 1.0970 -0.0912 -0.1821 5.59% 5.35
001221 国联安鑫富A 1.0587 1.0587 1.0580 1.0580 0.0662 0.3127 -0.68% 0.08
001260 广发安心回报 1.1070 1.1070 1.1070 1.1070 0.0000 -0.2703 5.63% 4.14
001290 广发安泰 1.0910 1.0910 1.0910 1.0910 0.0000 0.1837 3.90% 3.79
001355 广发聚泰A 1.1950 1.2710 1.2710 1.2710 -5.9559 0.1828 6.83% 0.09
001356 广发聚泰C 1.0120 1.0770 1.0770 1.0770 -6.0724 0.1465 5.86% 3.80
001358 宝盈祥泰 1.0540 1.0540 1.0540 1.0540 0.0000 0.1901 1.15% 1.33
001429 博时新财富A 1.0970 1.0970 1.0993 1.0993 -0.2092 0.0639 0.73% 0.71
001448 华商双翼 1.1300 1.1300 1.1290 1.1290 0.0886 0.0886 0.36% 5.33
001485 华安添颐 1.0660 1.0660 1.0660 1.0660 0.0000 0.0939 2.70% 9.47
001495 东方新价值A --- --- --- --- --- --- --- 3.56
001571 嘉合磐石A 1.1110 1.1110 1.1110 1.1110 0.0000 0.0000 0.91% 0.00
001572 嘉合磐石C 1.1020 1.1020 1.1020 1.1020 0.0000 0.0000 2.13% 0.56
001603 易方达安盈 1.1520 1.1520 1.1510 1.1510 0.0869 0.4359 15.20% 1.47
001720 工银新增利 1.0160 1.0160 1.0160 1.0160 0.0000 0.0985 1.60% 4.31
001721 工银新增益 1.0540 1.0540 1.0550 1.0550 -0.0948 0.1901 5.40% 5.00
001722 工银银和利 1.0690 1.0690 1.0690 1.0690 0.0000 0.2814 6.90% 5.00
001845 国寿稳恒A 1.0600 1.0600 1.0600 1.0600 0.0000 -0.0943 3.52% 9.60
001846 国寿稳健A 1.0650 1.0650 1.0650 1.0650 0.0000 -0.0938 2.80% 11.89
001947 上投安鑫A 1.0180 1.0210 1.0170 1.0200 0.0983 0.1969 2.82% 3.35
002000 工银新生利 1.0560 1.0560 1.0560 1.0560 0.0000 0.1898 5.60% 5.00
002001 华夏回报A 1.3260 4.2500 1.3300 4.2540 -0.3008 0.1511 18.78% 63.18
002005 工银新得利 1.0540 1.0540 1.0540 1.0540 0.0000 0.0950 5.40% 4.85
002006 工银新得益 1.0470 1.0470 1.0470 1.0470 0.0000 -0.1907 5.33% 6.23
002007 工银新得润 1.0520 1.0520 1.0530 1.0530 -0.0950 0.0000 5.20% 8.74
002021 华夏回报二号 1.1390 3.1540 1.1410 3.1560 -0.1753 0.2572 17.84% 39.04
002061 国泰安康C 2.4470 2.4470 2.4470 2.4470 0.0000 0.2458 5.07% 1.23
002162 东方新价值C --- --- --- --- --- --- --- 0.00
002187 国联安鑫富C 1.0465 1.0465 1.0458 1.0458 0.0669 0.3067 -1.46% 0.01
002203 国泰睿信 1.0110 1.0110 1.0120 1.0120 -0.0988 -0.1974 1.10% 2.00
002225 长城新视野A 1.0180 1.0180 1.0180 1.0180 0.0000 0.0000 4.41% 0.01
002226 长城新视野C 1.0100 1.0100 1.0100 1.0100 0.0000 -0.0989 3.91% 2.08
002227 长城新优选A 1.0750 1.0750 1.0750 1.0750 0.0000 -0.1857 4.88% 5.46
002228 长城新优选C 1.0980 1.0980 1.0980 1.0980 0.0000 -0.1818 4.57% 0.02
002294 博时新机遇C 1.0423 1.0423 1.0433 1.0433 -0.0958 0.1249 3.24% 0.00
002309 国寿稳恒C 1.0860 1.0860 1.0860 1.0860 0.0000 -0.1838 3.33% 0.01
002312 国寿稳健C 1.0680 1.0680 1.0680 1.0680 0.0000 -0.0935 2.79% 0.01
002317 招商睿逸 0.9920 0.9920 0.9920 0.9920 0.0000 -0.3015 -1.49% 5.15
002331 泰康安泰 1.0263 1.0263 1.0256 1.0256 0.0683 -0.2430 0.82% 1.58
002436 上投红利C 1.0130 1.0590 1.0120 1.0580 0.0988 0.6958 3.13% 2.48
002602 易方达丰惠 1.0160 1.0160 1.0160 1.0160 0.0000 0.0985 1.60% 4.31
002767 泰康宏泰 1.0883 1.0883 1.0894 1.0894 -0.1010 -0.2658 7.80% 3.58
002792 景顺顺益A 1.0913 1.0913 1.0932 1.0932 -0.1738 -0.1555 8.92% 1.01
002793 景顺顺益C 1.0868 1.0868 1.0887 1.0887 -0.1745 -0.1654 8.50% 0.21
002845 上投安鑫C 1.0140 1.0140 1.0140 1.0140 0.0000 0.0987 2.42% 1.54
003104 泰达定宏 1.0230 1.0230 1.0230 1.0230 0.0000 -0.1951 2.61% 3.06
003158 国投瑞达 1.0253 1.0253 1.0255 1.0255 -0.0195 0.2052 1.74% 1.01
003169 长盛盛辉A 1.0387 1.0387 1.0400 1.0400 -0.1250 -0.1826 3.56% 3.07
003170 长盛盛辉C 1.0369 1.0369 1.0382 1.0382 -0.1252 -0.1829 3.43% 0.00
003271 国联安鑫瑞A 1.0088 1.0088 1.0089 1.0089 -0.0099 -0.0495 1.62% 3.03
003272 国联安鑫瑞C 1.0036 1.0036 1.0037 1.0037 -0.0100 -0.0597 1.26% 0.00
003275 国联安鑫盈A 1.0404 1.0404 1.0411 1.0411 -0.0672 -0.0864 5.09% 5.39
003276 国联安鑫盈C 1.0362 1.0362 1.0369 1.0369 -0.0675 -0.0964 4.79% 0.42
003403 华商瑞丰 1.0519 1.0519 1.0533 1.0533 -0.1329 -0.3222 5.19% 3.61
003493 申万安鑫优选A 1.0330 1.0330 1.0350 1.0350 -0.1932 0.0969 3.09% 3.00
003512 申万安鑫优选C 1.0330 1.0330 1.0350 1.0350 -0.1932 0.1940 2.99% 0.00
003601 申万安鑫精选A 1.0420 1.0420 1.0420 1.0420 0.0000 0.1923 4.62% 8.02
003602 申万安鑫精选C 1.0410 1.0410 1.0420 1.0420 -0.0960 0.0962 4.41% 0.00
003772 国联安鑫盛A 1.0347 1.0347 1.0347 1.0347 0.0000 0.1258 3.94% 8.01
003773 国联安鑫盛C 1.0342 1.0342 1.0342 1.0342 0.0000 0.2132 3.78% 0.00
003774 国联安鑫利A 1.0879 1.0879 1.0880 1.0880 -0.0092 0.0276 8.65% 0.02
003775 国联安鑫利C 1.0845 1.0845 1.0847 1.0847 -0.0184 0.0184 8.31% 0.00
003778 上投安瑞A 1.0008 1.0008 1.0011 1.0011 -0.0300 -0.0499 0.08% 0.74
003779 上投安瑞C 0.9960 0.9960 0.9963 0.9963 -0.0301 -0.0602 -0.40% 0.04
003877 富国久利A 1.0139 1.0139 1.0142 1.0142 -0.0296 0.0296 1.35% 4.26
003878 富国久利C 1.0116 1.0116 1.0119 1.0119 -0.0296 0.0198 1.12% 2.01
003991 富国富利A 1.0072 1.0072 1.0076 1.0076 -0.0397 0.0596 0.71% 0.63
003992 富国富利C 1.0085 1.0085 1.0088 1.0088 -0.0297 0.0595 0.84% 0.32
004081 国联安鑫乾A 1.0134 1.0254 1.0140 1.0260 -0.0592 0.0000 2.54% 6.00
004082 国联安鑫乾C 1.0127 1.0237 1.0133 1.0243 -0.0592 -0.0099 2.37% 0.00
004083 国联安鑫隆A 1.0137 1.0247 1.0142 1.0252 -0.0493 0.0197 2.46% 6.00
004084 国联安鑫隆C 1.0130 1.0230 1.0135 1.0235 -0.0493 0.0099 2.29% 0.00
004100 鹏华安益 1.0268 1.0268 1.0269 1.0269 -0.0097 -0.1556 2.68% 2.08
004129 国联安鑫汇A 1.0148 1.0258 1.0153 1.0263 -0.0492 -0.0492 2.58% 6.00
004130 国联安鑫汇C 1.0127 1.0237 1.0132 1.0242 -0.0493 -0.0493 2.37% 0.00
004131 国联安鑫发A 1.0147 1.0257 1.0153 1.0263 -0.0591 -0.0197 2.57% 6.00
004132 国联安鑫发C 1.0129 1.0239 1.0135 1.0245 -0.0592 -0.0296 2.39% 0.00
004144 上投安丰A 1.0262 1.0262 1.0262 1.0262 0.0000 -0.0097 2.62% 5.50
004145 上投安丰C 1.0244 1.0244 1.0245 1.0245 -0.0098 -0.0098 2.44% 0.00
004146 上投安泽A 1.0263 1.0263 1.0263 1.0263 0.0000 0.0000 2.63% 5.50
004147 上投安泽C 1.0245 1.0245 1.0245 1.0245 0.0000 -0.0098 2.45% 0.00
004225 国寿稳诚A 1.0267 1.0467 1.0266 1.0466 0.0097 0.2050 4.67% 6.00
004226 国寿稳诚C 1.0262 1.0462 1.0261 1.0461 0.0097 0.2051 4.62% 0.00
004227 泰信鑫利A 1.0066 1.0066 1.0067 1.0067 -0.0099 0.0298 0.66% 2.05
004228 泰信鑫利C 1.0033 1.0033 1.0034 1.0034 -0.0100 0.0199 0.33% 2.54
004258 国寿稳嘉A 1.0184 1.0384 1.0194 1.0394 -0.0981 0.0000 3.83% 6.00
004259 国寿稳嘉C 1.0180 1.0380 1.0189 1.0389 -0.0883 0.0098 3.79% 0.00
004268 中信建投睿康A 1.0207 1.0207 1.0198 1.0198 0.0883 0.0000 2.07% 0.66
004269 中信建投睿康C 1.0199 1.0199 1.0190 1.0190 0.0883 -0.0098 1.99% 0.21
004279 国寿稳荣A 1.0265 1.0465 1.0269 1.0469 -0.0390 0.1170 4.65% 6.00
004280 国寿稳荣C 1.0261 1.0461 1.0264 1.0464 -0.0292 0.1269 4.61% 0.00
004287 国投安颐 1.0363 1.0363 1.0383 1.0383 -0.1926 0.1837 3.63% 1.59
004289 博时新财富C 1.1022 1.1022 1.1046 1.1046 -0.2173 0.2547 0.90% 0.00
004301 国寿稳信A 1.0253 1.0353 1.0258 1.0358 -0.0487 0.2346 3.53% 6.00
004302 国寿稳信C 1.0249 1.0349 1.0254 1.0354 -0.0488 0.2347 3.49% 0.00
004326 国联安鑫怡A 1.0144 1.0254 1.0150 1.0260 -0.0591 -0.0296 2.54% 6.00
004327 国联安鑫怡C 1.0153 1.0233 1.0158 1.0238 -0.0492 -0.0295 2.33% 0.00
004361 上投安通A 1.0252 1.0252 1.0249 1.0249 0.0293 0.1270 2.52% 3.37
004362 上投安通C 1.0233 1.0233 1.0230 1.0230 0.0293 0.1174 2.33% 0.01
004495 博时量化 1.0691 1.0691 1.0696 1.0696 -0.0467 -1.2652 6.91% 1.20
004512 海富通富睿C 1.0050 1.0050 1.0060 1.0060 -0.0994 -0.2976 0.50% 0.56
004513 海富通富睿A 1.0080 1.0080 1.0090 1.0090 -0.0991 -0.0991 0.80% 2.82
004768 申万价值优享 0.9855 0.9855 0.9917 0.9917 -0.6252 -1.3711 -1.45% 2.04
040001 华安创新 0.7500 3.7540 0.7500 3.7540 0.0000 -1.0554 5.04% 32.20
050001 博时价值 0.7870 3.2890 0.7900 3.2920 -0.3797 0.2548 -2.60% 57.41
050007 博时平衡 0.9860 2.4430 0.9980 2.4550 -1.2024 -0.5045 12.81% 6.33
050022 博时回报 0.8180 1.6190 0.8190 1.6200 -0.1221 -1.0883 -16.45% 6.43
050029 博时新机遇A 1.0125 1.0125 1.0135 1.0135 -0.0987 0.1286 3.43% 7.28
050201 博价值贰 0.6570 2.1120 0.6600 2.1150 -0.4545 0.1524 -3.52% 25.97
080001 长盛成长 1.1220 3.7100 1.1230 3.7110 -0.0890 -0.2667 8.93% 4.73
080002 长盛先锋 0.9286 2.1749 0.9247 2.1710 0.4218 1.3092 1.35% 1.37
090006 大成2020 0.7310 2.5530 0.7300 2.5520 0.1370 0.0000 -4.94% 33.30
100029 富国天成 1.1165 2.3625 1.1178 2.3638 -0.1163 0.1615 5.26% 21.40
110001 易方达平稳 2.6900 3.9950 2.6840 3.9890 0.2235 2.5152 14.81% 8.00
121001 国投融华 1.7851 3.2521 1.7806 3.2476 0.2527 1.5242 3.68% 2.59
121002 国投景气 1.2565 3.2948 1.2471 3.2854 0.7537 1.4780 3.89% 6.17
121006 国投稳健 1.7860 2.4160 1.7790 2.4090 0.3935 3.1178 3.42% 4.14
151001 银河稳健 1.3716 4.4135 1.3722 4.4143 -0.0437 -0.0874 3.01% 7.96
161601 融通新蓝筹 0.8628 3.1678 0.8650 3.1700 -0.2543 -0.4615 8.42% 29.11
161605 融通成长 1.2320 2.8850 1.2280 2.8810 0.3257 -1.2821 4.88% 6.65
162205 泰达预算 1.0416 2.9866 1.0396 2.9846 0.1924 -0.2394 3.49% 2.12
163809 中银蓝筹 1.3510 1.3710 1.3550 1.3750 -0.2952 0.9716 19.35% 2.15
163810 中银价值 1.5200 1.5400 1.5250 1.5450 -0.3279 -0.1314 7.80% 1.49
166801 浙商新思维 1.7550 2.5330 1.7570 2.5350 -0.1138 -0.7353 0.06% 6.62
180001 银华优势 1.2363 3.0934 1.2371 3.0942 -0.0647 -1.9432 -6.34% 8.04
180020 银华成长 1.0360 1.0610 1.0300 1.0550 0.5825 -0.1927 -7.33% 1.64
213006 宝盈核心A 0.9803 2.0703 0.9756 2.0656 0.4818 0.3172 -5.29% 15.57
217001 招商偏股 0.3481 3.7001 0.3496 3.7016 -0.4291 -0.3435 -2.60% 16.41
217002 招商平衡 1.0264 2.8984 1.0251 2.8971 0.1268 0.4207 1.56% 0.50
217005 招商先锋 0.9015 2.8515 0.9063 2.8563 -0.5296 -0.6830 11.53% 21.45
217021 招商优势 2.1480 2.1480 2.1580 2.1580 -0.4634 2.3832 8.16% 0.42
240001 华宝消费 2.3258 6.8018 2.3185 6.7837 0.3149 1.3597 5.69% 5.35
240002 华宝配置 1.9261 3.7061 1.9272 3.7072 -0.0571 -0.3312 4.19% 1.92
253010 国联安安心 0.6940 2.0240 0.6940 2.0240 0.0000 0.0000 3.89% 3.02
255010 国联安稳健 1.0740 3.1700 1.0740 3.1700 0.0000 -0.5556 5.71% 2.26
260103 景顺平衡 1.0235 3.3135 1.0254 3.3154 -0.1853 -0.2437 17.32% 17.71
270001 广发聚富 0.9773 3.7933 0.9797 3.7957 -0.2450 1.5060 18.17% 18.82
270002 广发稳健 1.1432 3.9506 1.1457 3.9531 -0.2182 -0.4268 4.78% 25.96
288001 华夏经典 0.9990 3.3890 1.0070 3.3970 -0.7944 -2.2505 2.15% 9.11
290005 泰信优势 1.2710 1.8810 1.2580 1.8680 1.0334 2.4174 -7.43% 0.58
310308 申万精选 0.8491 2.9230 0.8534 2.9273 -0.5039 0.6043 10.62% 8.01
320001 诺安平衡 0.8725 3.1325 0.8709 3.1309 0.1837 0.2874 8.30% 18.82
320006 诺安灵活 2.3420 2.9220 2.3630 2.9430 -0.8887 -2.1312 6.84% 11.46
320018 诺安新动力 1.5150 1.6350 1.5190 1.6390 -0.2633 -1.3029 -2.88% 0.58
350001 天治财富 1.0781 2.9234 1.0827 2.9280 -0.4249 -1.0827 17.07% 0.72
373010 上投双息A 0.9654 3.0586 0.9665 3.0597 -0.1138 2.8663 19.42% 25.23
373020 上投双核 1.8164 2.2611 1.8219 2.2666 -0.3019 -0.4930 10.67% 2.14
398051 中海新能源 0.9260 0.9260 0.9220 0.9220 0.4338 0.4338 10.77% 2.01
400001 东 方 龙 --- --- --- --- --- --- --- 6.97
420009 天弘安康 1.4800 1.4800 1.4800 1.4800 0.0000 0.0000 3.42% 8.01
450001 国富收益 0.8468 2.6464 0.8447 2.6428 0.2486 0.0591 4.22% 3.55
519003 海富通收益 1.0410 2.6560 1.0450 2.6600 -0.3828 0.2890 6.44% 20.17
519011 海富通精选 0.4324 4.2203 0.4346 4.2275 -0.5062 -0.0924 2.96% 60.27
519015 海富通选贰 0.8940 1.2140 0.8980 1.2180 -0.4454 0.1120 3.47% 5.95
519020 国泰金泰A 1.0647 1.0422 1.0655 1.0429 -0.0751 0.6523 -3.66% 1.15
519022 国泰金泰C 1.0647 1.0422 1.0655 1.0429 -0.0751 0.6523 -9.05% 0.00
590006 中邮中小盘 1.9000 1.9000 1.9080 1.9080 -0.4193 -0.8351 1.23% 4.55
620001 金元宝石动力 1.0623 1.1223 1.0635 1.1235 -0.1128 -0.3938 7.47% 1.07
620002 金元成长动力 0.9800 1.2000 0.9810 1.2010 -0.1019 -0.7092 3.92% 0.20
660003 农银平衡 1.4998 1.9798 1.4934 1.9734 0.4286 -0.2859 14.05% 2.39
673010 西部新动向 0.9870 1.5220 0.9830 1.5180 0.4069 1.4388 4.22% 2.51
700003 平安策略 1.7380 1.8380 1.7300 1.8300 0.4624 0.2307 5.27% 0.69
720001 财通价值 2.0910 2.1810 2.0840 2.1740 0.3359 0.6256 10.93% 4.03
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