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                  ·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:2019-03-18 (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3.50264.26160.42%0.99%2.24%1.95%0.63%2.44%2019-03-180
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                  1打开
                  2000030长城久利保?#20928;?#21512;保本型1.04651.9374-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  3000072华安保?#20928;?#21512;保本型1.07101.8820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  4020018国泰金鹿保?#20928;?#21512;保本型1.20471.6607-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1打开
                  5000270建信安心保?#20928;?#21512;保本型1.06401.62500.09%0.28%0.85%1.14%2.70%0.85%2019-03-181
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                  1
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                  6000066诺安鸿鑫保?#20928;?#21512;保本型1.10001.55200.09%0.37%1.85%2.80%5.06%1.57%2019-03-181
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                  0
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                  7700004平安大华保?#20928;?#21512;保本型1.19961.49602.40%9.24%18.97%18.19%16.92%19.17%2019-03-181
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                  1
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                  8519729交银荣泰保?#20928;?#21512;保本型1.33501.47000.30%4.46%6.63%7.66%6.37%6.04%2019-03-181
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                  0暂停
                  9519726交银荣祥保?#20928;?#21512;保本型1.07301.44500.09%0.09%0.75%1.42%4.89%0.56%2019-03-180
                   暂停
                  0
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                  10487016工银灵活配置混合A保本型1.17471.41772.56%8.72%17.52%14.46%3.53%19.04%2019-03-181
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                  1
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                  11000126招商安润保?#20928;?#21512;保本型1.04401.38800.10%0.68%1.46%1.36%1.26%1.36%2019-03-181
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                  1打开
                  12000028华富保?#20928;?#21512;保本型1.02501.3830-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  13400020东方安心收益保本保本型1.01841.37550.09%0.06%1.20%1.94%3.11%1.08%2019-03-181
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                  1
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                  14000142融通通泰保本A保本型1.04801.3140-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  15001124融通通泰保本C保本型1.01401.2580-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1打开
                  16000058国联安保?#20928;?#21512;保本型1.04021.2186-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  17000326南方中小盘成长股票保本型1.14291.16091.57%5.39%10.94%10.75%10.53%11.63%2019-03-181
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                  1打开
                  18002490金鹰元祺信用债债券保本型1.15871.15870.34%0.65%2.96%5.53%8.09%3.00%2019-03-181
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                  1
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                  19002622广发稳裕保?#20928;?#21512;保本型1.11701.12800.00%0.45%1.45%1.64%4.39%1.27%2019-03-181
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                  1
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                  20002419汇添富盈安保?#20928;?#21512;保本型1.08801.10901.02%1.30%3.03%3.13%1.02%3.23%2019-03-181
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                  1
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                  21002398华安安禧灵活配置混合A保本型1.06841.1084-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  22002959汇添富盈稳保?#20928;?#21512;保本型1.10401.10400.91%1.10%2.60%2.99%2.03%2.89%2019-03-181
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                  1
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                  23002296长城久安保?#20928;?#21512;保本型1.10271.1027-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  24002446广发稳鑫保?#20928;?#21512;保本型1.10001.10000.55%1.20%2.71%2.80%2.61%3.09%2019-03-181
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                  1
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                  25002415融通通盈保?#20928;?#21512;保本型1.09701.0970-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  26002432天弘乐享保?#20928;?#21512;保本型1.01151.0943-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-180
                   暂停
                  0暂停
                  27519198万家颐和保?#20928;?#21512;保本型1.09181.09180.27%1.36%3.21%4.16%6.89%3.36%2019-03-181
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                  1
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                  28002399华安安禧灵活配置混合C保本型1.05151.0915-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  29002543长城久益保?#20928;?#21512;A保本型1.08631.0863-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  30002338兴业保?#20928;?#21512;保本型1.05601.0860-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  31519766交银荣鑫保?#20928;?#21512;保本型1.07501.07500.09%0.09%0.56%0.94%4.27%0.47%2019-03-181
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                  1
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                  32001613长城久祥保?#20928;?#21512;保本型1.07491.0749-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  33002690前海开源恒泽保?#20928;?#21512;A保本型1.07001.0700-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
                   打开
                  1
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                  34001932国寿安保保?#20928;?#21512;保本型1.07001.07000.28%0.66%1.61%1.90%2.79%1.52%2019-03-181
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                  1
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                  35002544长城久益保?#20928;?#21512;C保本型1.06741.0674-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
                   打开
                  1
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                  36002691前海开源恒泽保?#20928;?#21512;C保本型1.06501.0650-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
                   打开
                  1
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                  37002542长城久鼎保?#20928;?#21512;保本型1.06101.0610-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  38001922国泰新目标收益保?#20928;?#21512;保本型1.05981.0598-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  39002714鹏华金城保?#20928;?#21512;保本型1.05801.05800.47%0.76%2.32%2.72%5.38%2.22%2019-03-181
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                  1
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                  40180002银华保本增值混合保本型1.01001.05640.00%0.30%0.91%1.22%1.97%0.86%2019-03-181
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                  1
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                  41002489国泰民福保?#20928;?#21512;保本型1.05401.0540-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  42002703长城久源保?#20928;?#21512;保本型1.05381.0538-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  43002197国泰鑫保?#20928;?#21512;保本型1.05181.0518-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  44002537平安大华安盈保?#20928;?#21512;保本型1.05001.05000.29%0.57%1.74%2.64%2.64%1.65%2019-03-181
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                  1
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                  45002504鹏华金鼎混合A保本型1.04301.04300.39%0.68%1.96%1.96%5.35%1.36%2019-03-181
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                  1
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                  46519197万家颐达保?#20928;?#21512;保本型1.03891.03890.14%0.70%1.63%2.18%2.44%1.64%2019-03-181
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                  1
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                  47002167南方顺康混合保本型1.03801.03802.97%6.87%16.16%13.68%0.39%19.09%2019-03-181
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                  1打开
                  48002601中银证券保本1号混合保本型1.03651.0365-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  49002412华富安福保?#20928;?#21512;保本型1.03201.0320-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  50002291诺安安鑫混合保本型1.02971.02974.43%13.29%25.79%16.10%1.34%28.86%2019-03-181
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                  1
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                  51002512长城久润保本保本型1.02651.0265-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-03-181
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                  1
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                  52002505鹏华金鼎混合C保本型1.02601.02600.39%0.69%1.79%1.79%5.23%1.18%2019-03-181
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                  1
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                  53001014中融融安混合保本型0.97270.97270.38%6.57%12.05%4.61%-5.07%14.18%2019-03-181
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                  1
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                  54002590山西证券保?#20928;?#21512;C保本型----------------1
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                  1
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                  55002589山西证券保?#20928;?#21512;A保本型----------------1
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                  1
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                  56002480东方荣家保?#20928;?#21512;保本型----------------0
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                  0暂停
                  57002856博时保丰保?#20928;?#21512;A保本型----------------0
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                  0暂停
                  58002857博时保丰保?#20928;?#21512;C保本型----------------0
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                  0暂停
                  59002953华安安福保?#20928;?#21512;A保本型----------------0
                   暂停
                  0暂停
                  60002565创金合信鑫安保?#20928;?#21512;A保本型----------------1
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                  1
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                  61002566创金合信鑫安保?#20928;?#21512;C保本型----------------1
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                  1
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                  62002648东方合家保?#20928;?#21512;保本型----------------1
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                  1
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                  63001486天弘鑫安宝保?#20928;?#21512;保本型----------------0
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                  0暂停
                  64002954华安安福保?#20928;?#21512;C保本型----------------0
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                  0暂停
                  65003055博时招财二号保?#20928;?#21512;保本型----------------0
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                  0暂停
                  66002308安信安盈保?#20928;?#21512;A保本型----------------1
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                  1
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                  67002239华安乐惠保?#20928;?#21512;C保本型----------------0
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                  0暂停
                  68002209博时境源保?#20928;?#21512;C保本型----------------0
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                  1打开
                  69001977创金合信聚财保?#20928;?#21512;保本型----------------0
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                  0暂停
                  70001814新华阿鑫二号保?#20928;?#21512;保本型----------------0
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                  0暂停
                  71002530博时保泽保?#20928;?#21512;A保本型----------------1
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                  1
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                  72002208博时境源保?#20928;?#21512;A保本型----------------0
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                  1打开
                  73001317东方赢家保?#20928;?#21512;保本型----------------0
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                  74020006国泰金象保本保本型----------------0
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                  0
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                  75000196工银保本3号混合B保本型----------------0
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                  0
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                  76000195工银保本3号混合A保本型----------------0
                   暂停
                  0
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                  77000610新华阿里一号保?#20928;?#21512;保本型----------------0
                   暂停
                  0
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                  78001292天弘普惠养老保?#20928;?#21512;A保本型----------------0
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                  0暂停
                  79001155中海安鑫宝1号保?#20928;?#21512;保本型----------------0
                   暂停
                  0
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                  80001293天弘普惠养老保?#20928;?#21512;B保本型----------------0
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                  0暂停
                  81001238博时招财一号保本保本型----------------1
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                  82202201南方避险增值保本型----------------0
                   暂停
                  1打开
                  83270024广发聚祥保?#20928;?#21512;保本型----------------0
                   暂停
                  0
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                  84005380安信安盈保?#20928;?#21512;C保本型----------------0
                   暂停
                  0暂停
                  85002238华安乐惠保?#20928;?#21512;A保本型----------------0
                   暂停
                  0暂停
                  86001428工银灵活配置混合B保本型----------------1
                   打开
                  1打开
                  87000749国金通用鑫安保本保本型----------------0
                   暂停
                  0
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                  88000900新华阿鑫一号保?#20928;?#21512;保本型----------------0
                   暂停
                  0
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                  89070007?#38382;?#20445;本保本型----------------0
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                  0
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                  90020008国泰金鹿保本保本型----------------0暂停1打开
                  91001034华富旺财保?#20928;?#21512;保本型----------------0
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                  0
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                  92002531博时保泽保?#20928;?#21512;C保本型----------------1
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                  1
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