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2019-10-15备注2019-10-14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
1004986鹏华策略回报混合1.17241.39241.15041.37040.02201.91%开放开放+自选 净值 购买
2513000易方达日兴资管日经225ETF1.06841.06841.04851.04850.01991.90%开放开放+自选 净值 购买
3000854鹏华养老产业2.16302.16302.12402.12400.03901.84%开放开放+自选 净值 购买
4005812鹏华产业精选1.20031.20031.17871.17870.02161.83%开放开放+自选 净值 购买
5161725白酒分级1.01362.12940.99752.11330.01611.61%开放开放+自选 净值 购买
6513880华安日经225ETF1.04961.04961.03301.03300.01661.61%开放开放+自选 净值 购买
7513800南方顶峰TOPIXETF1.07421.07421.05821.05820.01601.51%暂停暂停+自选 净值 购买
8512690酒ETF1.14161.14161.12501.12500.01661.48%开放开放+自选 净值 购买
9206007鹏华消费优选混合2.75102.75102.71102.71100.04001.48%开放开放+自选 净值 购买
10006759银河乐活优萃混合1.18471.18471.16821.16820.01651.41%开放开放+自选 净值 购买
11160605鹏华中国501.61203.98201.59003.96000.02201.38%开放开放+自选 净值 购买
12160632酒分级1.18501.68801.16901.67800.01601.37%开放开放+自选 净值 购买
13005264国都多策略1.35841.35841.34101.34100.01741.30%开放开放+自选 净值 购买
14180012银华富裕主题混合3.55444.50743.51124.46420.04321.23%开放开放+自选 净值 购买
15007047长城核心优势混合1.03251.08251.02021.07020.01231.21%开放开放+自选 净值 购买
16110022易基消费2.96702.96702.93302.93300.03401.16%开放开放+自选 净值 购买
17000529广发竞争优势2.14702.14702.12302.12300.02401.13%开放开放+自选 净值 购买
18270007广发大盘1.33331.39331.31871.37870.01461.11%开放开放+自选 净值 购买
19002256金信行业优选混合1.00801.00800.99700.99700.01101.10%开放暂停+自选 净值 购买
20006408添富消费升级混合1.39011.39011.37511.37510.01501.09%暂停暂停+自选 净值 购买
21006478长盛多因子策略优选股票1.11631.11631.10431.10430.01201.09%开放开放+自选 净值 购买
22006693金信消费升级股票C1.31221.31221.29821.29820.01401.08%开放开放+自选 净值 购买
23006692金信消费升级股票A1.20111.30111.18831.28830.01281.08%开放开放+自选 净值 购买
24540004汇丰晋信20262.03452.65452.01302.63300.02151.07%开放开放+自选 净值 购买
25001382易方达国企改革混合1.37101.37101.35701.35700.01401.03%开放开放+自选 净值 购买
26001832易方达瑞恒混合1.28401.28401.27101.27100.01301.02%开放开放+自选 净值 购买
27005544银华瑞和灵活配置混合1.31131.31131.29831.29830.01301.00%开放开放+自选 净值 购买
28005450华夏稳盛混合1.19011.19011.17841.17840.01170.99%开放开放+自选 净值 购买
29501038银华明择1.28291.28291.27031.27030.01260.99%暂停暂停+自选 净值 购买
30000167广发聚优A1.66701.87701.65101.86100.01600.97%开放开放+自选 净值 购买
31005379添富价值创造定开混合1.33411.33411.32141.32140.01270.96%暂停暂停+自选 净值 购买
32519056海富通内需热点混合1.84601.84601.82901.82900.01700.93%开放开放+自选 净值 购买
33001135益民品质0.65300.65300.64700.64700.00600.93%开放开放+自选 净值 购买
34001824博时沪港深成长企业1.19901.19901.18801.18800.01100.93%开放开放+自选 净值 购买
35161132易基科顺1.25811.25811.24671.24670.01140.91%暂停暂停+自选 净值 购买
36003190创金合信消费主题股票A1.59101.51421.57681.50070.01420.90%开放开放+自选 净值 购买
37160322港股精选1.09201.14201.08231.13230.00970.90%开放开放+自选 净值 购买
38003191创金合信消费主题股票C1.57851.49041.56451.47720.01400.89%开放开放+自选 净值 购买
39110011易方达中小盘5.39195.78195.34475.73470.04720.88%暂停开放+自选 净值 购买
40160222国泰食品1.09712.32391.08752.31430.00960.88%开放开放+自选 净值 购买
41519015海富通贰号1.03101.35101.02201.34200.00900.88%开放开放+自选 净值 购买
42005827易方达蓝筹精选混合1.44551.44551.43301.43300.01250.87%开放开放+自选 净值 购买
43560006益民核心1.51301.51301.50001.50000.01300.87%开放开放+自选 净值 购买
44004424汇添富文体娱乐混合1.41781.41781.40571.40570.01210.86%开放开放+自选 净值 购买
45006136广发估值优势混合1.51191.51191.49911.49910.01280.85%开放开放+自选 净值 购买
46000751嘉实新兴2.86202.86202.83802.83800.02400.85%开放开放+自选 净值 购买
47560002益民红利0.46541.42260.46151.41560.00390.85%开放开放+自选 净值 购买
48004995广发品牌消费股票1.10081.10081.09161.09160.00920.84%开放开放+自选 净值 购买
49002291诺安安鑫1.18571.18571.17591.17590.00980.83%开放开放+自选 净值 购买
50200008长城品牌1.45051.61351.43881.60180.01170.81%开放开放+自选 净值 购买
51560003益民创新0.89800.91800.89080.91080.00720.81%开放开放+自选 净值 购买
52005235银华食品饮料量化股票发起式A1.25111.25111.24111.24110.01000.81%开放开放+自选 净值 购买
53005236银华食品饮料量化股票发起式C1.24861.24861.23871.23870.00990.80%开放开放+自选 净值 购买
54005834工银红利优享混合C1.05211.05211.04381.04380.00830.80%开放开放+自选 净值 购买
55070002嘉实增长12.562013.213012.463013.11400.09900.79%暂停开放+自选 净值 购买
56005833工银红利优享混合A1.05851.05851.05021.05020.00830.79%开放开放+自选 净值 购买
57519011海富精选0.44784.36990.44434.35840.00350.79%开放开放+自选 净值 购买
58007369浙商沪港深精选C1.08201.08201.07371.07370.00830.77%开放开放+自选 净值 购买
59004840东兴品牌精选混合A1.09961.09961.09121.09120.00840.77%开放开放+自选 净值 购买
60006442东兴品牌精选混合C1.09961.09961.09121.09120.00840.77%开放开放+自选 净值 购买
61007368浙商沪港深精选A1.08501.08501.07681.07680.00820.76%开放开放+自选 净值 购买
62001632天弘食品C1.79201.86961.77861.85620.01340.75%开放开放+自选 净值 购买
63001631天弘食品A1.80921.88731.79571.87380.01350.75%开放开放+自选 净值 购买
64005164富荣福锦混合A1.07651.07651.06851.06850.00800.75%开放开放+自选 净值 购买
65005165富荣福锦混合C1.06391.06391.05601.05600.00790.75%开放开放+自选 净值 购买
66159928消费ETF3.01193.01192.98962.98960.02230.75%开放开放+自选 净值 购买
67001857易方达现代服务业混合1.23501.23501.22601.22600.00900.73%开放开放+自选 净值 购买
68000595嘉实泰和2.47706.97202.45906.95300.01800.73%开放开放+自选 净值 购买
69512600主要消费2.97332.97332.95172.95170.02160.73%开放开放+自选 净值 购买
70510630消费行业2.97912.97912.95752.95750.02160.73%开放开放+自选 净值 购买
71006526鹏华优选回报混合1.06031.06031.05271.05270.00760.72%开放开放+自选 净值 购买
72007281嘉合消费升级混合1.06841.06841.06081.06080.00760.72%开放开放+自选 净值 购买
73000248汇添富消费联接2.00522.00521.99101.99100.01420.71%开放开放+自选 净值 购买
74233008大摩消费0.78040.78040.77490.77490.00550.71%开放开放+自选 净值 购买
75006676宝盈品牌消费股票C1.08541.08541.07791.07790.00750.70%开放开放+自选 净值 购买
76006675宝盈品牌消费股票A1.08851.08851.08101.08100.00750.69%开放开放+自选 净值 购买
77001076易方达改革1.16901.16901.16101.16100.00800.69%开放开放+自选 净值 购买
78161226白银基金0.90000.90000.89400.89400.00600.67%开放开放+自选 净值 购买
79006302银华行业轮动混合1.40421.40421.39491.39490.00930.67%开放开放+自选 净值 购买
80070018嘉实回报1.22201.81501.21401.80700.00800.66%开放开放+自选 净值 购买
81270041广发消费品2.92002.92002.90102.90100.01900.65%开放开放+自选 净值 购买
82512010医药ETF1.84341.84341.83161.83160.01180.64%开放开放+自选 净值 购买
83007139富国民裕进取沪港深成长精选混合1.09561.09561.08871.08870.00690.63%开放开放+自选 净值 购买
84004119广发创新驱动混合1.28501.28501.27701.27700.00800.63%开放开放+自选 净值 购买
85004477嘉实沪港深回报混合1.27761.32761.26971.31970.00790.62%开放开放+自选 净值 购买
86519651银河转型0.65000.65000.64600.64600.00400.62%开放开放+自选 净值 购买
87007883易方达沪深300医药卫生联接C1.13271.13271.12591.12590.00680.60%开放开放+自选 净值 购买
88001344易方达沪深300医药卫生联接A1.13311.13311.12631.12630.00680.60%开放开放+自选 净值 购买
89001898易方达大健康混合1.35401.35401.34601.34600.00800.59%开放开放+自选 净值 购买
90004189华商消费行业股票1.03940.73991.03340.73560.00600.58%开放开放+自选 净值 购买
91960002华夏回报H1.56004.55901.55104.55000.00900.58%开放开放+自选 净值 购买
92002001华夏回报A1.56004.55901.55104.55000.00900.58%开放开放+自选 净值 购买
93162605景顺鼎益1.73504.52601.72504.51600.01000.58%开放开放+自选 净值 购买
94006644弘毅远方消费升级混合1.32011.32011.31251.31250.00760.58%开放开放+自选 净值 购买
95005519银华混改红利灵活配置混合发起式1.09641.09641.09011.09010.00630.58%开放开放+自选 净值 购买
96690001民生蓝筹2.27402.30402.26102.29100.01300.57%开放开放+自选 净值 购买
97002547民生养老服务1.40401.40401.39601.39600.00800.57%开放开放+自选 净值 购买
98003032平安医疗健康混合1.14641.14641.13991.13990.00650.57%开放开放+自选 净值 购买
99162717再融资1.07201.07201.06601.06600.00600.56%开放开放+自选 净值 购买
100003889汇安丰泽混合A2.36492.36492.35172.35170.01320.56%开放开放+自选 净值 购买