当前位置:首页-基金-开基净值
每日16:00至23:00滚动更新基金净值
关注序号基金代码基金简称2019-04-25备注2019-04-24日增
长额
日增
长率▼
申购赎回相关链接
单位净值累计净值单位净值累计净值
1004150博时鑫惠混合C1.06001.06001.05191.05190.00810.77%开放开放+自选 净值 购买
2004149博时鑫惠混合A1.06341.06341.05531.05530.00810.77%开放开放+自选 净值 购买
3161226白银基金0.74900.74900.74400.74400.00500.67%开放开放+自选 净值 购买
4050026博时医疗1.84101.98001.83001.96900.01100.60%开放开放+自选 净值 购买
5159937博时黄金2.77711.09042.76131.08420.01580.57%开放开放+自选 净值 购买
6000929博时黄金D2.81961.25442.80361.24770.01600.57%暂停开放+自选 净值 购买
7000930博时黄金I2.76981.15602.75411.14950.01570.57%暂停开放+自选 净值 购买
8518880黄金ETF2.77561.04812.76001.04220.01560.57%开放开放+自选 净值 购买
9159934黄金ETF2.75601.12282.74061.11650.01540.56%开放开放+自选 净值 购买
10518800黄金基金2.75401.04182.73871.03600.01530.56%开放开放+自选 净值 购买
11000216华安黄金易ETF联接A1.02831.02831.02261.02260.00570.56%开放开放+自选 净值 购买
12002611博时黄金ETF联接C0.97600.97600.97060.97060.00540.56%开放开放+自选 净值 购买
13000217华安黄金易ETF联接C1.02321.02321.01761.01760.00560.55%开放开放+自选 净值 购买
14002610博时黄金ETF联接A0.98690.98690.98150.98150.00540.55%开放开放+自选 净值 购买
15006084融通研究优选混合1.06521.10521.05941.09940.00580.55%开放开放+自选 净值 购买
16000218国泰黄金ETF联接A1.05611.05611.05041.05040.00570.54%开放开放+自选 净值 购买
17004253国泰黄金ETF联接C1.05721.05721.05151.05150.00570.54%开放开放+自选 净值 购买
18000307易方达黄金ETF联接A0.98810.98810.98290.98290.00520.53%开放开放+自选 净值 购买
19002963易方达黄金ETF联接C0.98090.98090.97580.97580.00510.52%开放开放+自选 净值 购买
20002192东方鼎新灵活配置混合C1.24031.24031.23511.23510.00520.42%开放开放+自选 净值 购买
21001196东方鼎新灵活配置混合A1.22311.22311.21801.21800.00510.42%开放开放+自选 净值 购买
22168104九泰锐丰1.21151.23921.20681.23450.00470.39%开放开放+自选 净值 购买
23004851广发医疗保健股票1.21601.21601.21161.21160.00440.36%开放开放+自选 净值 购买
24400029东方双债C1.27871.48971.27431.48530.00440.35%开放开放+自选 净值 购买
25400027东方双债A1.28911.51511.28471.51070.00440.34%开放开放+自选 净值 购买
26968052摩根国际债人民币(累计)10.040010.01000.03000.30%开放开放+自选 净值 购买
27968053摩根国际债人民币(每月派息)10.040010.01000.03000.30%开放开放+自选 净值 购买
28002269银华大数据0.71800.71800.71600.71600.00200.28%暂停暂停+自选 净值 购买
29673120西部利得新富混合1.12201.12201.11901.11900.00300.27%开放开放+自选 净值 购买
30006760国金惠盈纯债C1.00101.00100.99860.99860.00240.24%开放开放+自选 净值 购买
31003096中欧医疗健康混合C1.30401.37901.30101.37600.00300.23%开放开放+自选 净值 购买
32003376广发中债7-10年国开债指数A1.04301.04301.04081.04080.00220.21%开放开放+自选 净值 购买
33003377广发中债7-10年国开债指数C1.03291.03291.03081.03080.00210.20%开放开放+自选 净值 购买
34006762国泰聚享纯债债券1.00151.00150.99960.99960.00190.19%开放开放+自选 净值 购买
35001007国联安鑫安1.02271.18771.02081.18580.00190.19%开放开放+自选 净值 购买
36673030西部多策略1.07901.16701.07701.16500.00200.19%开放开放+自选 净值 购买
37006973太平睿盈混合1.00321.00321.00141.00140.00180.18%开放开放+自选 净值 购买
38002659兴业聚全灵活配置混合1.12501.12501.12301.12300.00200.18%开放开放+自选 净值 购买
39005285广发中证10年期国开债C1.07611.09511.07441.09340.00170.16%开放开放+自选 净值 购买
40003358易方达中债7-10年1.02451.02451.02291.02290.00160.16%开放开放+自选 净值 购买
41501106十年国开1.10301.10301.10131.10130.00170.15%开放开放+自选 净值 购买
42003095中欧医疗健康混合A1.30501.38001.30301.37800.00200.15%开放开放+自选 净值 购买
43006849博时中债5-10农发行C0.99870.99870.99720.99720.00150.15%开放开放+自选 净值 购买
44001903光大欣鑫A1.38301.72701.38101.72500.00200.14%开放开放+自选 净值 购买
45673073西部利得新动力混合C1.11581.11581.11421.11420.00160.14%开放开放+自选 净值 购买
46501105政债八十1.12101.12101.11941.11940.00160.14%开放开放+自选 净值 购买
47673071西部利得新动力混合A1.12531.33831.12371.33670.00160.14%开放开放+自选 净值 购买
48005454前海开源医疗健康C1.05491.05491.05341.05340.00150.14%开放开放+自选 净值 购买
49005453前海开源医疗健康A1.05621.05621.05471.05470.00150.14%开放开放+自选 净值 购买
50005093中银中债7-10年期国开行债券指数1.06801.06801.06651.06650.00150.14%开放开放+自选 净值 购买
51006961南方7-10年国开债A1.00191.00191.00051.00050.00140.14%开放开放+自选 净值 购买
52006962南方7-10年国开债C1.00181.00181.00041.00040.00140.14%开放开放+自选 净值 购买
53003988银华中债-10年期金融债指数C1.07001.07001.06861.06860.00140.13%开放开放+自选 净值 购买
54003657民生鑫元纯债C1.07471.07471.07341.07340.00130.12%开放开放+自选 净值 购买
55003987银华中债-10年期金融债指数A1.07671.07671.07541.07540.00130.12%开放开放+自选 净值 购买
56511260十年国债104.54801.0450104.42401.04400.12400.12%开放开放+自选 净值 购买
57511310十年债105.66781.0567105.54491.05540.12290.12%开放开放+自选 净值 购买
58002639天弘价值精选1.03371.03371.03251.03250.00120.12%开放开放+自选 净值 购买
59003656民生鑫元纯债A1.07571.07571.07451.07450.00120.11%开放开放+自选 净值 购买
60001312华安新优选A0.90000.90000.89900.89900.00100.11%开放开放+自选 净值 购买
61006848博时中债5-10农发行A0.99840.99840.99730.99730.00110.11%开放开放+自选 净值 购买
62650001英大纯债A1.11041.37241.10921.37120.00120.11%开放开放+自选 净值 购买
63000959东吴鼎元C0.93700.93700.93600.93600.00100.11%暂停开放+自选 净值 购买
64000958东吴鼎元A0.94100.94100.94000.94000.00100.11%暂停开放+自选 净值 购买
65003818银华上证5年期国债指数C1.15061.15061.14941.14940.00120.10%开放开放+自选 净值 购买
66650002英大纯债C1.09381.32081.09271.31970.00110.10%开放开放+自选 净值 购买
67002684民生加银鑫安A1.00101.09001.00001.08900.00100.10%开放开放+自选 净值 购买
68002438创金尊盛纯债1.01201.12901.01101.12800.00100.10%开放开放+自选 净值 购买
69001739中融融安二号保本1.01201.01201.01101.01100.00100.10%开放开放+自选 净值 购买
70002661兴业天禧债券1.01901.07001.01801.06900.00100.10%开放开放+自选 净值 购买
71001299兴业添利1.02001.18701.01901.18600.00100.10%开放开放+自选 净值 购买
72002831国投瑞银瑞宁混合1.02201.02201.02101.02100.00100.10%开放开放+自选 净值 购买
73000240华安年年盈C1.03301.13501.03201.13400.00100.10%暂停暂停+自选 净值 购买
74000239华安年年盈A1.03601.14901.03501.14800.00100.10%暂停暂停+自选 净值 购买
75002139泓德裕泰债券C1.04501.13501.04401.13400.00100.10%开放开放+自选 净值 购买
76006906创金合信鑫收益E1.04701.04701.04601.04600.00100.10%开放开放+自选 净值 购买
77004204上投摩根岁岁金定期开放债券C1.05011.05011.04911.04910.00100.10%暂停暂停+自选 净值 购买
78002735泓德裕荣C1.05201.10101.05101.10000.00100.10%开放开放+自选 净值 购买
79002548嘉实稳瑞纯债债券1.05401.13601.05301.13500.00100.09%开放开放+自选 净值 购买
80003817银华上证5年期国债指数A1.05621.05621.05521.05520.00100.09%开放开放+自选 净值 购买
81004203上投摩根岁岁金定期开放债券A1.05741.05741.05641.05640.00100.09%暂停暂停+自选 净值 购买
82511020活跃国债99.21090.992199.11700.99120.09390.09%开放开放+自选 净值 购买
83519776交银裕盈纯债债券A1.05801.10801.05701.10700.00100.09%开放开放+自选 净值 购买
84002138泓德裕泰债券A1.06401.15601.06301.15500.00100.09%开放开放+自选 净值 购买
85003634嘉实农业产业股票1.27801.27801.27681.27680.00120.09%开放开放+自选 净值 购买
86002719融通增祥债券1.07101.12101.07001.12000.00100.09%开放开放+自选 净值 购买
87050027博时信用纯债A1.07801.42101.07701.42000.00100.09%开放开放+自选 净值 购买
88003173民生加银鑫安C1.08101.08101.08001.08000.00100.09%开放开放+自选 净值 购买
89003064南方荣欢1.08201.08201.08101.08100.00100.09%暂停暂停+自选 净值 购买
90001904光大欣鑫C1.08501.18901.08401.18800.00100.09%开放开放+自选 净值 购买
91160124南方10年国债C1.20511.23511.20401.23400.00110.09%开放开放+自选 净值 购买
92005920富国颐利纯债债券1.01081.03081.00991.02990.00090.09%开放开放+自选 净值 购买
93000205易方达投债A1.12601.36901.12501.36800.00100.09%开放开放+自选 净值 购买
94006427招商添悦纯债A1.01401.02711.01311.02620.00090.09%开放开放+自选 净值 购买
95511290国债十年102.48701.0249102.39621.02400.09080.09%开放开放+自选 净值 购买
96160123南方10年国债A1.24231.27231.24121.27120.00110.09%开放开放+自选 净值 购买
97002341招商招瑞纯债A1.13001.15401.12901.15300.00100.09%暂停暂停+自选 净值 购买
98002274中邮纯债聚利A1.13601.15301.13501.15200.00100.09%开放开放+自选 净值 购买
99163211诺安纯债C1.15801.50901.15701.50800.00100.09%暂停暂停+自选 净值 购买
100003787方正富邦惠利纯债A1.04491.07091.04401.07000.00090.09%开放开放+自选 净值 购买