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基金代码基金简称2020-02-25日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
050018博时行业1.51601.51600.04002.71%开放开放+自选 净值 购买
580003东吴轮动0.90170.98170.01812.05%开放开放+自选 净值 购买
580001东吴嘉禾1.03352.75350.02062.03%开放开放+自选 净值 购买
530012建信积极配置2.68302.75100.05001.90%开放开放+自选 净值 购买
580002东吴动力1.08012.14290.01951.84%开放开放+自选 净值 购买
050004博时精选2.19523.97490.03501.62%开放开放+自选 净值 购买
960028建信优选H2.08612.32610.03271.59%开放开放+自选 净值 购买
530003建信优选A2.07073.76070.03241.59%开放开放+自选 净值 购买
020026国泰成长3.21203.73400.04801.52%开放开放+自选 净值 购买
530019建信社会责任2.37002.37000.03501.50%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.75912.51270.01091.46%开放开放+自选 净值 购买
090012深成长联接1.25901.25900.01801.45%开放开放+自选 净值 购买
213003宝盈策略增长混合1.18972.08970.01581.35%开放开放+自选 净值 购买
050009博时新兴0.91403.99900.01201.33%开放开放+自选 净值 购买
090001大成价值1.11274.10180.01341.22%开放开放+自选 净值 购买
006397长信内需成长混合E1.71301.85300.02001.18%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.24521.24520.01411.15%开放开放+自选 净值 购买
519979长信内需成长混合A1.76702.53700.02001.14%开放开放+自选 净值 购买
110010易基成长2.21362.57760.02471.13%开放开放+自选 净值 购买
110023易基医疗2.53002.53000.02801.12%开放开放+自选 净值 购买
470006汇添富医药保健混合1.92502.30400.02101.10%开放开放+自选 净值 购买
585001东吴中证1.37601.37600.01401.03%开放开放+自选 净值 购买
090018大成新锐混合2.27202.77200.02301.02%开放开放+自选 净值 购买
159929医药ETF1.73661.73660.01721.00%开放开放+自选 净值 购买
580006东吴新经济1.00501.39500.00900.90%开放开放+自选 净值 购买
530018建信深证1001.96321.96320.01580.81%开放开放+自选 净值 购买
162006长城久富1.62474.35450.01260.78%开放开放+自选 净值 购买
470068深证300ETF联接1.60421.60420.01230.77%开放开放+自选 净值 购买
519991长信双利A1.70272.46030.01240.73%开放开放+自选 净值 购买
006396长信双利E1.74891.76790.01270.73%开放开放+自选 净值 购买
213008宝盈资源优选混合1.45142.37490.01050.73%开放开放+自选 净值 购买
200015长城优化2.81682.93180.02010.72%开放开放+自选 净值 购买
519017大成积极成长混合1.29003.24100.00900.70%开放开放+自选 净值 购买
470009汇添富民营活力混合4.12604.37600.02600.63%开放开放+自选 净值 购买
530001建信价值0.99983.38870.00630.63%开放开放+自选 净值 购买
200010长城双动力1.66152.36650.01030.62%开放开放+自选 净值 购买
112002易策二号1.15903.38400.00700.61%开放开放+自选 净值 购买
110002易基策略3.77805.63100.02200.59%开放开放+自选 净值 购买
090009大成行业轮动混合2.14602.14600.01200.56%开放开放+自选 净值 购买
200007长城回报1.44593.56510.00790.55%开放开放+自选 净值 购买
200001长城久恒2.04043.48240.01100.54%开放开放+自选 净值 购买
200011长城景气1.15201.17700.00570.50%开放开放+自选 净值 购买
213917宝盈增收C1.21891.80090.00600.49%开放开放+自选 净值 购买
200006长城消费1.24122.68120.00610.49%开放开放+自选 净值 购买
213007宝盈增收A/B1.29181.87380.00630.49%开放开放+自选 净值 购买
510440500沪市1.67501.67500.00800.48%开放开放+自选 净值 购买
050026博时医疗2.64502.78400.01200.46%开放开放+自选 净值 购买
090017大成可转债1.33201.34200.00600.45%开放开放+自选 净值 购买
519997长信银利精选混合1.19403.30900.00510.43%开放开放+自选 净值 购买
530006建信精选1.89503.00900.00800.42%开放开放+自选 净值 购买
960029建信双息H1.21601.33700.00500.41%开放开放+自选 净值 购买
004221长信量化先锋混合C1.47301.77300.00600.41%开放开放+自选 净值 购买
519995长信金利趋势混合0.64263.12420.00250.39%开放开放+自选 净值 购买
200012长城中小盘2.24822.24820.00840.38%开放开放+自选 净值 购买
519983长信量化先锋混合A1.61602.46600.00600.37%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.24502.81400.00800.36%开放开放+自选 净值 购买
531017建信双息C1.16201.51300.00400.35%开放开放+自选 净值 购买
530017建信双息A1.21501.78100.00400.33%开放开放+自选 净值 购买
000723建信稳定添利C1.09801.35900.00300.27%开放开放+自选 净值 购买
000435建信稳定添利A1.18101.51300.00300.25%开放开放+自选 净值 购买
531009建信收益C1.62001.73500.00400.25%开放开放+自选 净值 购买
519008添富优势3.17977.30990.00710.22%开放开放+自选 净值 购买
004651长信利丰E1.40301.54300.00300.21%开放开放+自选 净值 购买
519989长信利丰1.44102.03900.00300.21%开放开放+自选 净值 购买
050010博时特许A2.43202.87200.00500.21%开放开放+自选 净值 购买
530009建信收益A1.69101.80600.00300.18%开放开放+自选 净值 购买
050012博时策略1.79301.81700.00300.17%开放开放+自选 净值 购买
110028安心回报B1.82102.71000.00300.17%开放开放+自选 净值 购买
110027安心回报A1.84402.76500.00300.16%开放开放+自选 净值 购买
580005东吴进取1.29141.81140.00210.16%开放开放+自选 净值 购买
519993长信增利动态混合1.19152.82050.00180.15%开放开放+自选 净值 购买
530011建信内生2.02202.38200.00300.15%开放开放+自选 净值 购买
530020建信转债A2.76902.76900.00400.14%开放开放+自选 净值 购买
000692汇添富双利债券C1.62301.62300.00200.12%开放开放+自选 净值 购买
519977长信可转债A1.56502.52500.00190.12%开放开放+自选 净值 购买
519976长信可转债C1.52012.42710.00180.12%开放开放+自选 净值 购买
531020建信转债C2.69102.69100.00300.11%开放开放+自选 净值 购买
470018汇添富双利债券A1.81001.81000.00200.11%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.14122.31950.00120.11%开放开放+自选 净值 购买
164702添富季红1.05201.52700.00100.10%暂停暂停+自选 净值 购买
470088汇添富6月红A1.05401.18900.00100.09%暂停暂停+自选 净值 购买
470089汇添富6月红C1.05501.17300.00100.09%暂停暂停+自选 净值 购买
090007大成策略回报混合1.09702.88400.00100.09%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.70153.47670.00060.09%开放开放+自选 净值 购买
530005建信优化1.31922.14800.00110.08%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.20321.20320.00100.08%开放开放+自选 净值 购买
519078添富增收A1.20401.66900.00100.08%开放开放+自选 净值 购买
160217国泰互利1.15511.54710.00090.08%暂停暂停+自选 净值 购买
470011添富多元债C1.31901.74400.00100.08%开放开放+自选 净值 购买
470010添富多元债A1.32401.78300.00100.08%开放开放+自选 净值 购买
050116博时宏观C1.43501.52100.00100.07%开放开放+自选 净值 购买
050123博时天颐C1.44401.68700.00100.07%开放开放+自选 净值 购买
160514稳健债C1.45001.55000.00100.07%开放开放+自选 净值 购买
050016博时宏观A1.45001.54900.00100.07%开放开放+自选 净值 购买
050023博时天颐A1.49301.74600.00100.07%开放开放+自选 净值 购买
090002大成债券A/B1.06712.24030.00070.07%开放开放+自选 净值 购买
092002大成债券C1.08572.18240.00070.06%开放开放+自选 净值 购买
160513稳健债A1.65701.73200.00100.06%开放开放+自选 净值 购买
165310建信双利1.70101.90200.00100.06%开放开放+自选 净值 购买
090003大成蓝筹0.96783.53780.00050.05%开放开放+自选 净值 购买
582201东吴优信C1.05191.06390.00050.05%暂停开放+自选 净值 购买
582001东吴优信A1.09611.10810.00050.05%暂停开放+自选 净值 购买
000173汇添富美丽30混合2.46102.71300.00100.04%开放开放+自选 净值 购买
004220长信纯债壹号C1.04621.46520.00030.03%开放开放+自选 净值 购买
519985长信纯债壹号A1.10191.49390.00030.03%开放开放+自选 净值 购买
200009长城稳健A1.18581.59080.00030.03%开放开放+自选 净值 购买
008974长城稳健C1.18651.18650.00030.03%暂停暂停+自选 净值 购买
001661博时信用纯债C1.05631.27910.00020.02%开放开放+自选 净值 购买
470014添富理财14天债A1.00611.00610.00010.01%开放开放+自选 净值 购买
471014添富理财14天债B1.00661.00660.00010.01%开放开放+自选 净值 购买
050027博时信用纯债A1.10881.49230.00010.01%开放开放+自选 净值 购买
531021建信纯债C1.36461.36460.00010.01%开放开放+自选 净值 购买
530021建信纯债A1.40331.40330.00010.01%开放开放+自选 净值 购买
050022博时回报1.63002.43100.00000.00%开放开放+自选 净值 购买
530008建信增利C1.79502.07000.00000.00%开放开放+自选 净值 购买
050106博时稳定A1.64102.02500.00000.00%开放开放+自选 净值 购买
050006博时稳定B1.60201.96300.00000.00%开放开放+自选 净值 购买
531008建信增利A1.84401.84600.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86001.70100.00000.00%开放开放+自选 净值 购买
470078添富增收C1.16201.62300.00000.00%开放开放+自选 净值 购买
519987长信恒利优势混合1.19301.50900.00000.00%开放开放+自选 净值 购买
020033国泰增利A1.08641.50030.00000.00%开放开放+自选 净值 购买
020034国泰增利C1.08381.46870.00000.00%开放开放+自选 净值 购买
090004大成精选1.30253.7235-0.0002-0.02%开放开放+自选 净值 购买
165312建信500.97742.1839-0.0004-0.04%开放开放+自选 净值 购买
000083汇添富消费行业混合4.82704.8270-0.0020-0.04%开放开放+自选 净值 购买
510290380ETF1.59351.5935-0.0008-0.05%开放开放+自选 净值 购买
050019博时转债A1.70201.7070-0.0010-0.06%开放开放+自选 净值 购买
050119博时转债C1.66301.6670-0.0010-0.06%开放开放+自选 净值 购买
000122汇添富实债A1.24001.5140-0.0010-0.08%开放开放+自选 净值 购买
000123汇添富实债C1.20001.4740-0.0010-0.08%开放开放+自选 净值 购买
165809东吴转债1.10801.0100-0.0010-0.09%开放开放+自选 净值 购买
110029易基科讯1.40996.6729-0.0013-0.09%开放开放+自选 净值 购买
200113长城积极C1.39051.5809-0.0013-0.09%开放开放+自选 净值 购买
200013长城积极A1.16361.6260-0.0012-0.10%开放开放+自选 净值 购买
110035易基双债A1.67101.8210-0.0020-0.12%开放开放+自选 净值 购买
050201博价值贰0.83202.2870-0.0010-0.12%开放开放+自选 净值 购买
110008易稳健收益B1.32262.2902-0.0016-0.12%开放开放+自选 净值 购买
110007易稳健收益A1.32262.2432-0.0016-0.12%开放开放+自选 净值 购买
090006大成20200.75802.5800-0.0010-0.13%开放开放+自选 净值 购买
110013易方达科翔3.71709.3220-0.0050-0.13%开放开放+自选 净值 购买
110011易方达中小盘4.98225.8722-0.0076-0.15%暂停开放+自选 净值 购买
002419汇添富盈安混合1.26401.2850-0.0020-0.16%开放开放+自选 净值 购买
110036易基双债C1.61801.7680-0.0030-0.19%开放开放+自选 净值 购买
050001博时增长1.01403.5160-0.0020-0.20%开放开放+自选 净值 购买
165309建信3001.32481.3248-0.0028-0.21%开放开放+自选 净值 购买
470008汇添富策略回报混合2.28402.4140-0.0050-0.22%开放开放+自选 净值 购买
960018大成内需增长混合H3.18903.1890-0.0070-0.22%开放开放+自选 净值 购买
090015大成内需增长混合A3.18803.1880-0.0070-0.22%开放开放+自选 净值 购买
110009易基价值1.14573.1027-0.0026-0.23%开放开放+自选 净值 购买
159928消费ETF3.04073.0407-0.0070-0.23%开放开放+自选 净值 购买
050011博时信用A2.82902.9440-0.0070-0.25%开放开放+自选 净值 购买
050111博时信用C2.75902.8560-0.0070-0.25%开放开放+自选 净值 购买
159931金融ETF1.70111.7011-0.0044-0.26%开放开放+自选 净值 购买
110001易基平稳3.73605.0610-0.0100-0.27%开放开放+自选 净值 购买
519069汇添富价值精选混合2.83204.4190-0.0080-0.28%开放开放+自选 净值 购买
110017易增强回报A1.31102.2250-0.0040-0.30%开放开放+自选 净值 购买
110018易增强回报B1.30102.1520-0.0040-0.31%开放开放+自选 净值 购买
050002博时沪深300指数A1.55713.5699-0.0050-0.32%开放开放+自选 净值 购买
002385博时沪深300指数C1.54311.5517-0.0050-0.32%开放开放+自选 净值 购买
519300大成300A/B1.06762.7122-0.0038-0.35%开放开放+自选 净值 购买
200008长城品牌1.42671.5897-0.0052-0.36%开放开放+自选 净值 购买
519066添富蓝筹2.72703.8060-0.0100-0.37%开放开放+自选 净值 购买
530016建信恒稳2.86702.9670-0.0110-0.38%开放开放+自选 净值 购买
110012易方达科汇1.68606.2000-0.0070-0.41%开放开放+自选 净值 购买
090011大成核心双动力混合1.17001.7700-0.0050-0.43%开放开放+自选 净值 购买
050007博时平衡1.13402.6490-0.0050-0.44%开放开放+自选 净值 购买
213001宝盈鸿利A1.77904.3320-0.0090-0.50%开放开放+自选 净值 购买
110015易行业领先2.91303.3490-0.0150-0.51%开放开放+自选 净值 购买
160215国泰价值1.74202.3520-0.0090-0.51%开放开放+自选 净值 购买
006912长城久泰C1.63011.8791-0.0085-0.52%开放开放+自选 净值 购买
200002长城久泰A1.89414.7541-0.0099-0.52%开放开放+自选 净值 购买
110003易方达上证50指数A1.73873.6387-0.0092-0.53%开放暂停+自选 净值 购买
470007添富上证1.03101.1820-0.0060-0.58%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.19703.4740-0.0131-0.59%开放开放+自选 净值 购买
470028汇添富社会责任混合1.65701.6570-0.0100-0.60%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.88402.7440-0.0120-0.63%开放开放+自选 净值 购买
530010建信责任2.03952.0395-0.0135-0.66%开放开放+自选 净值 购买
000547建信健康民生3.45803.4580-0.0240-0.69%开放开放+自选 净值 购买
510090责任ETF1.87302.2345-0.0131-0.69%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.32201.3220-0.0100-0.75%开放开放+自选 净值 购买
110005易基积极0.72085.0095-0.0061-0.84%开放开放+自选 净值 购买
510010治理ETF1.17101.3040-0.0100-0.85%开放开放+自选 净值 购买
519019大成景阳领先混合0.70104.1610-0.0060-0.85%开放开放+自选 净值 购买
050014博时创业A2.29702.3690-0.0210-0.91%开放开放+自选 净值 购买
090010大成中证A1.65401.8100-0.0160-0.96%开放开放+自选 净值 购买
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