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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:2018-12-12 (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3.44904.1880-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-12-120
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1打开
2000030长城久利保本混合保本型1.04311.93110.01%0.19%0.52%1.88%2.06%1.96%2018-12-121
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1
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3000072华安保本混合保本型1.06401.8700-0.09%0.09%0.38%0.66%3.00%2.60%2018-12-121
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1
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4000270建信安心保本混合保本型1.05601.61300.09%0.09%0.48%1.15%3.23%2.62%2018-12-121
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1
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5202213南方安心保本混合保本型1.04501.5960-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-12-120暂停0
 暂停
6000066诺安鸿鑫保本混合保本型1.08201.52700.09%0.65%1.41%2.85%3.74%3.54%2018-12-121
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0
 暂停
7020018国泰金鹿保本混合保本型1.03301.4680-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-12-121
 打开
1打开
8519726交银荣祥保本混合保本型1.06601.43800.00%0.28%0.85%2.90%5.34%5.34%2018-12-120
 暂停
0
 暂停
9519729交银荣泰保本混合保本型1.25501.39000.16%0.97%1.29%-1.57%-1.65%-1.18%2018-12-121
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0暂停
10000126招商安润保本混合保本型1.03101.3750-0.10%-0.10%0.19%-0.10%0.78%0.68%2018-12-121
 打开
1打开
11000028华富保本混合保本型1.01501.37300.00%0.30%0.69%0.89%0.20%0.30%2018-12-121
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1
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12400020东方安心收益保本保本型1.00771.3617-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-12-121
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1
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13000142融通通泰保本A保本型1.03001.2920-0.19%0.10%-0.19%-1.34%1.78%1.48%2018-12-121
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1
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14000804中信建投稳利混合保本型1.03641.27650.01%0.16%0.14%0.03%0.90%0.51%2018-12-121
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1
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15700004平安大华保本混合保本型1.02181.2742-0.80%0.57%0.67%0.08%0.08%-0.31%2018-12-121
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1
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16001124融通通泰保本C保本型0.99701.2370-0.20%0.00%-0.40%-1.68%-0.60%-0.80%2018-12-121
 打开
1打开
17487016工银灵活配置混合A保本型1.00931.2181-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-12-121
 打开
1
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18000058国联安保本混合保本型1.03551.21310.06%0.40%0.90%2.01%3.31%3.37%2018-12-121
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1
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19002490金鹰元祺信用债债券保本型1.12951.12950.22%1.28%2.95%4.45%6.86%7.06%2018-12-121
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1
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20002622广发稳裕保本混合保本型1.10101.1120-0.09%0.18%0.27%1.47%5.06%4.66%2018-12-121
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1
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21000189易方达保本一号混合保本型1.03101.09100.00%0.19%0.39%0.59%0.97%0.78%2018-12-120暂停1
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22002398华安安禧灵活配置混合A保本型1.04821.08820.03%0.07%0.11%0.96%2.68%2.68%2018-12-121
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1
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23002415融通通盈保本混合保本型1.08501.08500.00%0.46%1.21%2.55%4.33%3.73%2018-12-121
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1
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24002271招商安弘保本混合保本型1.08401.08400.00%0.09%0.28%0.65%3.44%3.24%2018-12-121
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1
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25002288中银稳进保本混合保本型1.08301.08300.00%0.19%0.65%0.28%1.98%1.98%2018-12-121
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1
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26002295广发稳安保本混合保本型1.08101.0810-0.09%0.00%0.37%0.28%2.37%1.98%2018-12-121
 打开
1
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27002419汇添富盈安保本混合保本型1.05801.0790-0.09%0.09%0.47%-1.40%0.19%0.09%2018-12-121
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1
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28002338兴业保本混合保本型1.04901.07900.00%0.19%0.67%1.84%3.73%3.63%2018-12-121
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1
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29002420汇添富盈鑫保本混合保本型1.07901.0790-0.09%0.00%0.65%-0.46%0.75%0.56%2018-12-121
 打开
1
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30002959汇添富盈稳保本混合保本型1.07801.07800.00%0.19%0.84%0.09%1.89%1.70%2018-12-121
 打开
1
 打开
31002389招商安德保本混合A保本型1.07701.0770-0.09%0.09%0.28%0.84%3.36%3.26%2018-12-120
 暂停
0暂停
32002293南方益和保本混合保本型1.07501.0750-0.46%-0.09%0.09%-1.47%0.47%0.09%2018-12-120暂停1
 打开
33002446广发稳鑫保本混合保本型1.07401.0740-0.19%0.00%0.66%0.37%1.42%1.03%2018-12-121
 打开
1
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34002399华安安禧灵活配置混合C保本型1.03331.07330.02%0.02%0.03%0.69%2.13%2.13%2018-12-121
 打开
1
 打开
35002296长城久安保本混合保本型1.07031.07030.02%0.08%0.38%0.24%0.97%0.59%2018-12-121
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1
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36519766交银荣鑫保本混合保本型1.07001.07000.09%0.19%0.66%2.49%4.80%4.80%2018-12-121
 打开
1
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37002690前海开源恒泽保本混合A保本型1.06201.06200.00%0.28%0.76%1.53%3.11%2.91%2018-12-121
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1
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38519198万家颐和保本混合保本型1.06091.06090.03%0.45%1.41%3.32%4.75%4.72%2018-12-121
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1
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39002208博时境源保本混合A保本型1.06001.06000.00%0.09%-0.28%0.09%2.12%1.73%2018-12-120
 暂停
1打开
40002543长城久益保本混合A保本型1.05951.0595-0.01%0.08%0.19%0.90%2.66%2.66%2018-12-121
 打开
1
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41002691前海开源恒泽保本混合C保本型1.05801.05800.09%0.38%0.86%1.54%3.02%2.92%2018-12-121
 打开
1
 打开
42002456招商安元保本混合A保本型1.05701.05700.00%0.09%0.09%-0.75%0.96%0.57%2018-12-121
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1
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43002542长城久鼎保本混合保本型1.05491.05490.02%0.17%0.56%1.09%2.32%2.12%2018-12-121
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1
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44001932国寿安保保本混合保本型1.05401.05400.00%0.10%0.48%0.67%2.43%2.33%2018-12-121
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1
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45002209博时境源保本混合C保本型1.05301.05300.00%0.10%-0.38%-0.09%1.74%1.35%2018-12-120
 暂停
1打开
46001613长城久祥保本混合保本型1.05291.0529-0.02%-0.04%0.03%0.70%2.22%2.32%2018-12-121
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1
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47000326南方中小盘成长股票保本型1.03311.0511-0.31%0.22%0.30%-0.38%0.29%0.10%2018-12-121
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1打开
48002703长城久源保本混合保本型1.05011.05010.00%0.20%0.54%2.30%3.97%4.07%2018-12-121
 打开
1
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49002768华安安进保本混合保本型1.05001.05000.00%0.10%0.19%0.86%1.55%1.35%2018-12-121
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1
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50180002银华保本增值混合保本型1.02721.0476-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-12-121
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1
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51002489国泰民福保本混合保本型1.04601.04600.00%0.10%0.87%1.06%1.65%1.55%2018-12-121
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1
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52002544长城久益保本混合C保本型1.04391.0439-0.02%0.03%0.05%0.60%2.04%2.04%2018-12-121
 打开
1
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53001922国泰新目标收益保本混合保本型1.03871.03870.02%0.16%0.45%0.65%1.24%1.34%2018-12-121
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1
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54002197国泰鑫保本混合保本型1.03701.03700.10%0.19%0.58%0.00%0.48%0.39%2018-12-121
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1
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55002282平安大华安享保本混合保本型1.03701.03700.00%0.88%0.97%1.87%2.17%1.77%2018-12-121
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1
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56002714鹏华金城保本混合保本型1.03601.03600.00%0.39%0.88%1.67%4.33%4.23%2018-12-121
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1
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57002537平安大华安盈保本混合保本型1.03201.0320-0.10%0.29%0.98%0.58%1.38%1.08%2018-12-121
 打开
1
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58002304平安大华安心保本混合保本型1.02801.02800.00%-0.10%0.10%-0.39%0.49%0.19%2018-12-121
 打开
1
 打开
59002504鹏华金鼎混合A保本型1.02601.02600.00%0.20%0.39%2.19%4.80%5.02%2018-12-121
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1
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60002601中银证券保本1号混合保本型1.02531.0253-0.19%0.21%1.11%0.83%-0.37%-0.47%2018-12-121
 打开
1
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61519197万家颐达保本混合保本型1.02321.0232-0.02%0.28%0.74%2.27%2.34%2.47%2018-12-121
 打开
1
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62002512长城久润保本保本型1.02261.02260.02%0.13%0.43%1.19%-0.23%-0.43%2018-12-121
 打开
1
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63002412华富安福保本混合保本型1.01701.01700.00%0.00%0.39%0.69%0.99%0.79%2018-12-121
 打开
1
 打开
64002505鹏华金鼎混合C保本型1.01101.01100.00%0.10%0.40%2.12%4.55%4.88%2018-12-121
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1
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65002167南方顺康混合保本型0.89710.8971-1.69%0.58%-0.57%-12.22%-14.64%-14.80%2018-12-121
 打开
1打开
66001014中融融安混合保本型0.87140.8714-0.46%-0.58%-5.74%-14.54%-17.47%-15.93%2018-12-121
 打开
1
 打开
67002291诺安安鑫混合保本型0.82270.8227-1.50%0.66%-5.05%-23.46%-19.18%-19.26%2018-12-121
 打开
1
 打开
68002857博时保丰保本混合C保本型----------------0
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0暂停
69002390招商安德保本混合C保本型----------------0
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0暂停
70002953华安安福保本混合A保本型----------------0
 暂停
0暂停
71002308安信安盈保本混合A保本型----------------1
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1
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72002432天弘乐享保本混合保本型----------------0
 暂停
0暂停
73003055博时招财二号保本混合保本型----------------0
 暂停
0暂停
74002954华安安福保本混合C保本型----------------0
 暂停
0暂停
75002480东方荣家保本混合保本型----------------0
 暂停
0暂停
76002239华安乐惠保本混合C保本型----------------0
 暂停
0暂停
77002457招商安元保本混合C保本型----------------1
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1
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78002530博时保泽保本混合A保本型----------------1
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1
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79001293天弘普惠养老保本混合B保本型----------------0
 暂停
0暂停
80002531博时保泽保本混合C保本型----------------1
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1
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81001977创金合信聚财保本混合保本型----------------0
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0暂停
82001814新华阿鑫二号保本混合保本型----------------0
 暂停
0暂停
83002566创金合信鑫安保本混合C保本型----------------1
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1
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84002856博时保丰保本混合A保本型----------------0
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0暂停
85001428工银灵活配置混合B保本型----------------1
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1打开
86001317东方赢家保本混合保本型----------------0
 暂停
0暂停
87002238华安乐惠保本混合A保本型----------------0
 暂停
0暂停
88002590山西证券保本混合C保本型----------------1
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1
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89000749国金通用鑫安保本保本型----------------0
 暂停
0
 暂停
90001034华富旺财保本混合保本型----------------0
 暂停
0
 暂停
91020008国泰金鹿保本保本型----------------0暂停1打开
92005380安信安盈保本混合C保本型----------------0
 暂停
0暂停
93020006国泰金象保本保本型----------------0
 暂停
0
 暂停
94000900新华阿鑫一号保本混合保本型----------------0
 暂停
0
 暂停
95001155中海安鑫宝1号保本混合保本型----------------0
 暂停
0
 暂停
96001238博时招财一号保本保本型----------------1
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0暂停
97000610新华阿里一号保本混合保本型----------------0
 暂停
0
 暂停
98202201南方避险增值保本型----------------0
 暂停
1打开
99001292天弘普惠养老保本混合A保本型----------------0
 暂停
0暂停
100000196工银保本3号混合B保本型----------------0
 暂停
0
 暂停
101000195工银保本3号混合A保本型----------------0
 暂停
0
 暂停
102002589山西证券保本混合A保本型----------------1
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1
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103070007嘉实保本保本型----------------0
 暂停
0
 暂停
104270024广发聚祥保本混合保本型----------------0
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0
 暂停
105002648东方合家保本混合保本型----------------1
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1
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106002565创金合信鑫安保本混合A保本型----------------1
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1
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107001486天弘鑫安宝保本混合保本型----------------0
 暂停
0暂停