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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:2017-06-23 (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3.40874.12770.44%1.15%1.23%2.46%3.15%2.18%2017-06-230
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1打开
2000030长城久利保本混合保本型1.01201.87400.20%0.80%0.50%1.00%1.10%0.70%2017-06-231
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1
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3000072华安保本混合保本型1.01501.78400.10%0.89%0.40%1.20%1.50%0.79%2017-06-231
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1
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4180028银华永祥保本混合保本型1.43001.65000.07%0.14%-0.49%0.35%3.62%0.21%2017-06-231
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1
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5002425金鹰元禧混合C保本型1.12001.62000.09%0.27%0.81%1.36%62.19%0.90%2017-06-230
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0暂停
6202211南方恒元保本混合保本型1.17501.61200.26%2.26%-1.18%0.91%8.54%0.58%2017-06-230
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1
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7200016长城保本混合保本型1.04501.61000.38%1.55%0.97%1.95%2.65%1.46%2017-06-231
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1
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8202212南方保本混合保本型1.48901.60500.47%1.43%1.92%5.16%9.97%4.79%2017-06-230暂停1
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9163823中银保本混合保本型1.02301.57500.20%0.69%0.59%1.49%0.99%1.19%2017-06-231
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1
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10202213南方安心保本混合保本型1.00801.55700.20%0.60%0.30%1.51%0.50%1.10%2017-06-230暂停0
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11000270建信安心保本混合保本型1.01301.54700.10%0.40%0.70%1.40%-32.10%1.20%2017-06-231
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1
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12163411兴全保本混合保本型1.31141.52220.85%2.11%0.62%1.90%6.48%1.35%2017-06-231
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1
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13217020招商安达保本混合保本型1.18201.48000.68%1.55%-0.84%-0.42%-1.25%-1.34%2017-06-230
 暂停
1打开
14320020诺安汇鑫保本混合保本型0.99701.45300.50%1.22%0.30%0.30%-1.77%0.10%2017-06-231
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1打开
15121010国投瑞银瑞源保本混合保本型1.19701.44700.50%1.61%1.35%3.19%7.55%3.19%2017-06-231
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1
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16020018国泰金鹿保本混合保本型1.00501.44200.10%0.30%-0.10%0.90%3.15%0.70%2017-06-231
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1打开
17519675银河润利混合A保本型1.00421.43960.36%1.05%0.82%1.36%1.36%1.06%2017-06-231
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1
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18000066诺安鸿鑫保本混合保本型1.01701.43500.30%0.99%0.39%1.09%1.60%0.89%2017-06-231
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0
 暂停
19206013鹏华金刚保本混合保本型1.01801.41900.39%0.89%0.59%0.89%-0.29%0.49%2017-06-231
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1
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20000166中海安鑫保本混合保本型1.01701.41200.20%0.39%0.79%1.50%0.79%1.40%2017-06-231
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1
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21519729交银荣泰保本混合保本型1.26801.40300.32%1.12%0.32%-0.08%3.01%-0.24%2017-06-231
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0暂停
22519726交银荣祥保本混合保本型1.00401.38000.30%0.70%0.60%0.70%0.30%0.40%2017-06-230
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0
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23217024招商安盈保本混合保本型1.02501.37800.39%1.08%0.20%0.59%-0.19%0.10%2017-06-230
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0暂停
24000195工银保本3号混合A保本型1.00201.36300.50%1.21%0.91%1.31%0.23%0.91%2017-06-230
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0
 暂停
25000126招商安润保本混合保本型1.01701.36100.39%0.99%0.69%1.19%1.19%0.89%2017-06-231
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1打开
26000028华富保本混合保本型1.01401.35200.40%0.60%-0.10%0.60%1.40%0.50%2017-06-231
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1
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27090019大成景恒保本混合保本型1.00701.34800.00%0.70%0.10%0.90%-0.20%0.60%2017-06-231
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1
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28487016工银瑞信保本混合保本型1.11201.34200.27%0.72%1.00%2.02%1.09%1.74%2017-06-231
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1
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29000196工银保本3号混合B保本型0.99601.32900.50%1.12%0.71%1.01%-0.38%0.61%2017-06-230
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0
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30210006金鹰元禧混合A保本型1.11801.31200.09%0.27%0.99%0.90%2.69%0.72%2017-06-231
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1
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31000900新华阿鑫一号保本混合保本型1.06301.30800.38%0.85%1.63%3.20%5.88%3.00%2017-06-230
 暂停
0
 暂停
32519167新华鑫安保本一号混合保本型1.03701.29400.78%1.37%1.67%2.78%2.86%2.67%2017-06-230
 暂停
0
 暂停
33700004平安大华保本混合保本型1.02301.27600.20%0.49%0.39%0.99%1.09%0.89%2017-06-231
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1
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34210014金鹰元丰保本混合保本型1.02901.26000.39%0.78%0.29%1.28%2.18%0.88%2017-06-231
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1
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35000804中信建投稳利保本保本型1.00901.24900.20%0.40%0.80%1.41%2.54%1.20%2017-06-231
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1
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36000649长城久鑫保本混合保本型1.01801.24600.10%0.59%0.20%1.19%1.19%0.89%2017-06-231
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1
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37000058国联安保本混合保本型0.99301.16300.10%0.30%0.10%0.30%-0.70%0.10%2017-06-231
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1
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38000749国金通用鑫安保本保本型1.01101.09400.10%0.30%0.70%1.30%2.23%1.20%2017-06-230
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0
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39001531招商安益保本混合保本型1.07401.07400.28%0.94%0.47%1.80%3.57%1.51%2017-06-231
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1
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40000327南方丰合保本混合保本型1.07201.07200.47%1.23%1.32%2.88%4.38%2.58%2017-06-230
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0暂停
41001814新华阿鑫二号保本混合保本型1.07001.07000.28%0.66%1.90%4.29%6.47%4.09%2017-06-230
 暂停
0暂停
42002220南方瑞利保本混合保本型1.06301.06300.47%1.14%1.43%3.10%4.73%2.80%2017-06-230暂停1
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43001907国投瑞银境煊保本混合A保本型1.05801.05800.28%0.76%0.95%2.22%4.13%2.12%2017-06-231
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1
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44002407前海开源恒远保本混合保本型1.05201.05200.10%0.96%0.77%2.14%5.31%1.74%2017-06-230暂停1
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45002293南方益和保本混合保本型1.05101.05100.48%1.16%1.35%2.74%3.85%2.54%2017-06-230暂停1
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46002308安信安盈保本混合保本型1.04901.04900.48%1.06%0.10%2.14%3.15%1.65%2017-06-231
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1
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47001908国投瑞银境煊保本混合C保本型1.04601.04600.29%0.77%0.87%1.95%3.56%1.85%2017-06-231
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1
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48000326南方顺达保本混合保本型1.04101.04100.19%0.87%0.48%1.26%2.76%1.07%2017-06-230暂停1
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49002167南方顺康保本混合保本型1.04001.04000.10%0.58%0.39%1.36%2.77%1.27%2017-06-230暂停1
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50001914中信建投稳利保本2号保本型1.03901.03900.19%0.48%0.87%1.66%2.36%1.46%2017-06-231
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1
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51002490金鹰元祺保本混合保本型1.03901.03900.19%0.48%0.87%1.66%3.59%1.56%2017-06-230
 暂停
0暂停
52000189易方达保本一号混合保本型1.03801.03800.29%0.97%1.27%2.67%3.18%2.37%2017-06-230暂停1
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53002296长城久安保本混合保本型1.03801.03800.48%1.37%0.87%2.06%2.77%1.76%2017-06-231
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1
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54002419汇添富盈安保本混合保本型1.03401.03400.98%2.07%2.38%3.09%2.99%2.68%2017-06-231
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1
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55002446广发稳鑫保本混合保本型1.03301.03300.39%0.68%1.18%2.38%2.89%2.28%2017-06-231
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1
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56002338兴业保本混合保本型1.03301.03300.49%1.37%0.68%1.18%3.20%0.58%2017-06-231
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1
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57002378建信安心保本五号混合保本型1.03201.03200.19%0.49%0.98%1.78%2.69%1.67%2017-06-230
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0暂停
58002242国投瑞银瑞兴保本混合保本型1.03201.03200.00%0.58%0.10%1.57%2.08%1.28%2017-06-231
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1
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59002295广发稳安保本混合保本型1.03101.03100.19%0.68%1.18%2.18%2.28%1.98%2017-06-231
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1
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60002565创金合信鑫安保本混合A保本型1.03101.03100.49%1.08%0.49%0.78%2.79%0.10%2017-06-231
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1
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61519648银河润利混合I保本型1.00351.02990.36%1.05%0.80%1.32%1.18%1.02%2017-06-231
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1
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62002350华安安华保本混合保本型1.02801.02800.19%0.49%0.88%1.68%2.49%1.48%2017-06-231
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1
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63001858建信安心保本二号混合保本型1.02801.02800.10%0.49%0.98%1.98%2.90%1.78%2017-06-230
 暂停
0暂停
64002238华安乐惠保本混合A保本型1.02801.02800.00%0.29%0.59%1.28%1.88%1.08%2017-06-230
 暂停
0暂停
65002717红塔红土盛隆保本混合A保本型1.02801.02800.39%0.49%1.28%2.49%2.80%2.19%2017-06-231
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1
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66002622广发稳裕保本混合保本型1.02801.02800.19%0.49%1.28%2.09%--1.98%2017-06-231
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1
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67002420汇添富盈鑫保本混合保本型1.02801.02801.18%2.29%2.70%3.52%2.80%3.11%2017-06-231
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1
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68002288中银稳进保本混合保本型1.02701.02700.69%1.28%1.08%1.88%2.19%1.48%2017-06-231
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1
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69002398华安安禧保本混合A保本型1.02601.02600.59%0.89%1.68%2.60%2.40%2.29%2017-06-231
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1
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70002271招商安弘保本混合保本型1.02601.02600.20%0.69%0.49%1.28%1.89%0.98%2017-06-231
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1
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71002718红塔红土盛隆保本混合C保本型1.02601.02600.39%0.49%1.28%2.50%2.60%2.09%2017-06-230
 暂停
0暂停
72002239华安乐惠保本混合C保本型1.02401.02400.10%0.39%0.59%1.19%1.59%0.99%2017-06-230
 暂停
0暂停
73001704国投瑞银进宝保本混合保本型1.02401.02400.10%0.59%0.59%1.59%1.49%1.39%2017-06-231
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1
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74002566创金合信鑫安保本混合C保本型1.02401.02400.49%0.99%0.39%0.49%2.20%-0.10%2017-06-231
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1
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75002358国投瑞银瑞祥保本混合保本型1.02401.02400.00%0.69%-0.10%1.69%1.69%0.99%2017-06-231
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1
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76002249招商境远保本混合保本型1.02401.02400.29%0.69%0.79%1.49%1.79%1.29%2017-06-230
 暂停
1打开
77002432天弘乐享保本混合保本型1.02371.02370.39%1.10%1.31%2.56%1.59%2.17%2017-06-230
 暂停
0暂停
78002281建信安心保本三号混合保本型1.02301.02300.20%0.39%0.89%1.79%2.61%1.59%2017-06-231
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1
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79002543长城久益保本混合A保本型1.02201.02200.10%0.49%0.49%1.39%2.00%1.09%2017-06-231
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1
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80002585建信安心保本七号混合保本型1.02201.02200.10%0.39%0.89%1.69%2.10%1.59%2017-06-231
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1
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81002789长盛同享保本混合A保本型1.02201.02200.49%0.89%1.19%2.30%--2.10%2017-06-231
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1
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82002208博时境源保本混合A保本型1.02201.02200.20%0.89%0.59%1.79%1.69%1.49%2017-06-231
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1
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83001739中融融安二号保本混合保本型1.02101.02100.20%0.59%0.29%0.79%1.29%0.59%2017-06-231
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1
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84002456招商安元保本混合A保本型1.02101.02100.49%1.09%0.69%1.19%1.59%0.89%2017-06-231
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1
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85002389招商安德保本混合A保本型1.02101.02100.29%0.79%0.69%1.29%1.49%1.09%2017-06-230
 暂停
0暂停
86002209博时境源保本混合C保本型1.02101.02100.29%0.89%0.69%2.00%1.69%1.59%2017-06-231
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1
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87002399华安安禧保本混合C保本型1.02001.02000.49%0.79%1.49%2.41%1.90%2.10%2017-06-231
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1
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88002197国泰鑫保本混合保本型1.02001.02000.30%0.69%0.49%1.80%1.80%1.59%2017-06-231
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1
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89002601中银证券保本1号混合保本型1.01961.01960.23%0.75%0.64%1.76%1.86%1.60%2017-06-231
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1
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90002363华安安康保本混合A保本型1.01901.01900.10%0.49%0.30%0.99%1.09%0.79%2017-06-231
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1
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91002304平安大华安心保本混合保本型1.01901.01900.20%0.59%0.59%1.19%1.49%0.99%2017-06-231
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1
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92002790长盛同享保本混合C保本型1.01801.01800.39%0.79%1.09%2.11%--1.90%2017-06-231
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1
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93002280华富安享保本混合保本型1.01801.01800.20%0.49%0.39%1.39%1.80%1.09%2017-06-231
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1
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94001613长城久祥保本混合保本型1.01801.01800.00%0.59%0.30%0.99%1.50%0.59%2017-06-231
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1
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95002768华安安进保本混合保本型1.01701.01700.20%0.49%0.89%1.60%--1.50%2017-06-231
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1
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96002645大成景荣保本混合C保本型1.01701.01700.30%0.89%1.29%2.42%1.60%2.01%2017-06-231
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1
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97002959汇添富盈稳保本混合保本型1.01701.01700.99%2.21%2.21%3.25%--2.94%2017-06-231
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1
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98002644大成景荣保本混合A保本型1.01701.01700.30%0.89%1.29%2.42%1.50%2.01%2017-06-231
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1
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99002489国泰民福保本混合保本型1.01701.01700.20%0.59%0.59%1.60%1.60%1.50%2017-06-231
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1
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100002640中信建投稳溢保本混合保本型1.01701.01700.20%0.49%0.79%1.60%1.60%1.40%2017-06-231
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1
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101002530博时保泽保本混合A保本型1.01601.01600.20%0.59%0.79%1.91%1.40%1.60%2017-06-231
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1
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102001034华富旺财保本混合保本型1.01401.01600.20%0.40%0.90%1.81%2.90%1.50%2017-06-230
 暂停
0
 暂停
103002292诺安益鑫保本混合保本型1.01501.01500.30%0.89%0.50%1.10%0.69%1.10%2017-06-231
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1
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104001282华安新机遇保本混合保本型1.01501.01500.10%0.79%-0.29%0.59%1.50%0.40%2017-06-231
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1
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105002544长城久益保本混合C保本型1.01501.01500.10%0.40%0.40%1.10%1.40%0.79%2017-06-231
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1
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106002512长城久润保本保本型1.01501.01500.30%0.89%0.00%1.10%1.20%0.79%2017-06-231
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1
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107002537平安大华安盈保本混合保本型1.01401.01400.20%0.50%0.60%1.30%1.30%1.10%2017-06-231
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1
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108001922国泰新目标收益保本混合保本型1.01401.01400.20%0.50%0.30%1.50%1.40%1.20%2017-06-231
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1
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109002282平安大华安享保本混合保本型1.01401.01400.10%0.40%0.40%0.80%1.10%0.70%2017-06-231
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1
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