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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-05-08 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1202202南方避险增值混合保本型3.50934.2683-0.36%-0.58%1.68%2.50%0.78%2.64%2019-05-080
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1打开
2000030长城久利保?#20928;?#21512;保本型1.04811.94030.03%0.09%0.25%0.68%2.59%0.41%2019-05-081
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3000072华安保?#20928;?#21512;保本型1.07301.88600.00%0.09%0.56%1.04%1.42%0.94%2019-05-081
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4000270建信安心保?#20928;?#21512;保本型1.05901.6180-0.38%-0.75%0.09%0.47%1.53%0.38%2019-05-081
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5020018国泰金鹿保?#20928;?#21512;保本型1.14801.6071-4.21%-7.72%10.00%14.80%16.38%14.69%2019-05-081
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6000066诺安鸿鑫保?#20928;?#21512;保本型1.09601.5470-0.09%-0.81%0.37%1.95%4.38%1.20%2019-05-081
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0
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7519729交银荣泰保?#20928;?#21512;保本型1.32101.4560-0.08%-1.42%4.59%6.19%3.69%4.92%2019-05-081
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8519726交银荣祥保?#20928;?#21512;保本型1.07501.44600.00%0.09%0.47%1.13%3.66%0.75%2019-05-080
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0
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9700004平安大华保?#20928;?#21512;保本型1.14891.4327-3.91%-6.22%10.14%13.05%11.76%14.14%2019-05-081
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10000126招商安润保?#20928;?#21512;保本型1.04301.3870-0.10%-0.29%0.87%1.26%1.07%1.26%2019-05-080
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1打开
11000028华富保?#20928;?#21512;保本型1.02501.38300.00%-0.19%0.29%1.28%0.79%0.99%2019-05-081
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1
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12400020东方安心收益保本保本型1.02081.37850.06%-0.16%0.57%1.68%3.32%1.32%2019-05-081
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1
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13487016工银灵活配置混合A保本型1.12351.3559-4.27%-7.39%9.10%11.95%-2.97%13.85%2019-05-081
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1
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14000142融通通泰保本A保本型1.04901.3160-0.38%-0.57%1.35%1.94%1.35%2.04%2019-05-081
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1
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15001124融通通泰保本C保本型1.01301.2560-0.39%-0.59%1.20%1.60%-0.98%1.81%2019-05-081
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1打开
16000058国联安保?#20928;?#21512;保本型1.04241.22120.04%-0.03%0.24%1.07%2.37%0.61%2019-05-081
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17002490金鹰元祺信用债债券保本型1.13871.1387-0.19%-1.71%-0.70%2.34%5.26%1.22%2019-05-081
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18002622广发稳裕保?#20928;?#21512;保本型1.12001.13100.09%0.00%0.99%2.00%3.61%1.54%2019-05-081
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1
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19000326南方中小盘成长股票保本型1.09411.1121-4.55%-8.85%3.55%6.25%5.71%6.87%2019-05-081
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20002959汇添富盈稳保?#20928;?#21512;保本型1.10801.1080-0.63%-0.54%2.03%2.97%3.07%3.26%2019-05-081
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1
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21002398华安安禧灵活配置混合A保本型1.06641.1064-0.13%-0.53%0.88%1.82%2.81%1.72%2019-05-081
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1
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22002415融通通盈保?#20928;?#21512;保本型1.10181.1018-0.21%-0.38%0.90%2.02%3.94%1.45%2019-05-081
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1
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23002338兴业保?#20928;?#21512;保本型1.05941.08940.17%-0.28%0.61%1.28%2.56%0.99%2019-05-081
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1
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24002399华安安禧灵活配置混合C保本型1.04931.0893-0.14%-0.58%0.78%1.58%2.35%1.56%2019-05-081
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1
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25519198万家颐和保?#20928;?#21512;保本型1.08471.0847-0.56%-0.99%1.36%2.69%5.13%2.69%2019-05-081
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1
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26002296长城久安保?#20928;?#21512;保本型1.08381.0838-4.04%-5.11%1.13%1.38%1.20%1.18%2019-05-081
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1
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27002543长城久益保?#20928;?#21512;A保本型1.07421.0742-0.92%-1.51%1.19%1.45%2.41%1.33%2019-05-081
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1
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28002690前海开源恒泽保?#20928;?#21512;A保本型1.07201.07200.09%0.09%0.37%1.23%2.68%0.75%2019-05-081
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1
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29002691前海开源恒泽保?#20928;?#21512;C保本型1.06701.06700.09%0.09%0.38%1.23%2.60%0.76%2019-05-081
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1
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30002714鹏华金城保?#20928;?#21512;保本型1.06401.06400.00%0.09%1.82%3.20%4.93%2.80%2019-05-081
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1
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31002542长城久鼎保?#20928;?#21512;保本型1.06341.06340.05%0.09%0.39%1.00%1.80%0.68%2019-05-081
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1
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32180002银华保本增值混合保本型1.01171.05810.06%0.07%0.53%1.33%1.61%1.03%2019-05-081
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1
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33002703长城久源保?#20928;?#21512;保本型1.05501.05500.02%0.07%0.21%0.67%2.89%0.39%2019-05-081
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1
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34002544长城久益保?#20928;?#21512;C保本型1.05461.0546-0.94%-1.57%0.92%1.04%1.69%1.01%2019-05-081
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1
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35001922国泰新目标收益保?#20928;?#21512;保本型1.04841.0484-0.37%-1.32%0.59%1.10%1.59%0.93%2019-05-081
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1
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36002489国泰民福保?#20928;?#21512;保本型1.04731.0473-0.32%-0.85%-0.45%0.22%0.90%0.12%2019-05-081
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1
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37002291诺安安鑫混合保本型1.04261.0426-7.49%-6.28%23.62%27.38%3.93%30.47%2019-05-081
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1
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38519197万家颐达保?#20928;?#21512;保本型1.03841.0384-0.21%-0.12%1.18%1.81%2.98%1.59%2019-05-081
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1
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39002601中银证券保本1号混合保本型1.03751.03750.01%-0.01%0.60%1.59%1.19%1.31%2019-05-081
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1
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40002197国泰鑫保?#20928;?#21512;保本型1.03131.0313-0.79%-2.39%-0.71%-0.36%-0.65%-0.65%2019-05-081
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1
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41002512长城久润保本保本型1.02901.02900.04%0.14%0.36%0.77%1.96%0.53%2019-05-081
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1
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42002167南方顺康混合保本型1.02771.0277-3.92%-6.32%10.65%15.61%0.25%17.91%2019-05-081
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43001613长城久祥保?#20928;?#21512;保本型1.01631.0163-3.58%-5.71%-3.92%-3.50%-2.60%-3.49%2019-05-081
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1
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44002504鹏华金鼎混合A保本型0.98900.9890-3.13%-4.63%-4.81%-3.42%-1.40%-3.89%2019-05-081
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1
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45002505鹏华金鼎混合C保本型0.97100.9710-3.19%-4.80%-5.08%-3.86%-1.72%-4.24%2019-05-081
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1
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46001014中融融安混合保本型0.89840.8984-4.26%-8.29%2.02%2.16%-12.65%5.46%2019-05-081
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1
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47020006国泰金象保本保本型----------------0
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48020008国泰金鹿保本保本型----------------0暂停1打开
49002590山西证券保?#20928;?#21512;C保本型----------------1
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50070007?#38382;?#20445;本保本型----------------0
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51002648东方合家保?#20928;?#21512;保本型----------------1
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52270024广发聚祥保?#20928;?#21512;保本型----------------0
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0
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53003055博时招财二号保?#20928;?#21512;保本型----------------0
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54005380安信安盈保?#20928;?#21512;C保本型----------------0
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0暂停
55002239华安乐惠保?#20928;?#21512;C保本型----------------0
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56202201南方避险增值保本型----------------0
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1打开
57002209博时境源保?#20928;?#21512;C保本型----------------0
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58002566创金合信鑫安保?#20928;?#21512;C保本型----------------1
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59002565创金合信鑫安保?#20928;?#21512;A保本型----------------1
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60002530博时保泽保?#20928;?#21512;A保本型----------------1
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1
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61002589山西证券保?#20928;?#21512;A保本型----------------1
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62002432天弘乐享保?#20928;?#21512;保本型----------------0
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63002856博时保丰保?#20928;?#21512;A保本型----------------0
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64002208博时境源保?#20928;?#21512;A保本型----------------0
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65002308安信安盈保?#20928;?#21512;A保本型----------------1
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66002238华安乐惠保?#20928;?#21512;A保本型----------------0
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67002953华安安福保?#20928;?#21512;A保本型----------------0
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68000195工银保本3号混合A保本型----------------0
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69001428工银灵活配置混合B保本型----------------1
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70001317东方赢家保?#20928;?#21512;保本型----------------0
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71001814新华阿鑫二号保?#20928;?#21512;保本型----------------0
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72000196工银保本3号混合B保本型----------------0
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0
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73001292天弘普惠养老保?#20928;?#21512;A保本型----------------0
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74001486天弘鑫安宝保?#20928;?#21512;保本型----------------0
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75000610新华阿里一号保?#20928;?#21512;保本型----------------0
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76001155中海安鑫宝1号保?#20928;?#21512;保本型----------------0
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77001238博时招财一号保本保本型----------------1
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78001977创金合信聚财保?#20928;?#21512;保本型----------------0
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79002954华安安福保?#20928;?#21512;C保本型----------------0
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80002531博时保泽保?#20928;?#21512;C保本型----------------1
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81002480东方荣家保?#20928;?#21512;保本型----------------0
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82000900新华阿鑫一号保?#20928;?#21512;保本型----------------0
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83001034华富旺财保?#20928;?#21512;保本型----------------0
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84001293天弘普惠养老保?#20928;?#21512;B保本型----------------0
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85000749国金通用鑫安保本保本型----------------0
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86002857博时保丰保?#20928;?#21512;C保本型----------------0
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码报资料2018大全图片