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2019-03-26备注2019-03-25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
1006210东方臻宝纯债债券A3.35623.38321.00221.02922.3540234.88%开放开放+自选 净值 购买
2004108信诚稳泰A0.96711.04870.93531.01690.03183.40%开放开放+自选 净值 购买
3004637华夏鼎兴债券A1.01521.05580.98191.02250.03333.39%暂停开放+自选 净值 购买
4004109信诚稳泰C0.96671.04730.94151.02210.02522.68%开放开放+自选 净值 购买
5006015华安信用四季红C1.05701.09401.04201.07900.01501.44%开放开放+自选 净值 购买
6040026华安信用A1.05901.44401.04501.43000.01401.34%开放开放+自选 净值 购买
7003760国泰宁益定期开放混合A0.97360.97360.96160.96160.01201.25%暂停暂停+自选 净值 购买
8003761国泰宁益定期开放混合C0.97070.97070.95880.95880.01191.24%暂停暂停+自选 净值 购买
9002443前海开源沪港深龙头1.04501.22701.03601.21800.00900.87%开放开放+自选 净值 购买
10000571中邮双动力1.37601.37601.36501.36500.01100.81%开放开放+自选 净值 购买
11164510国富恒利债券(LOF)C1.08761.20351.08011.19600.00750.69%开放开放+自选 净值 购买
12168108九泰锐诚1.03341.09081.02671.08410.00670.65%开放开放+自选 净值 购买
13001832易方达瑞恒混合0.98100.98100.97500.97500.00600.62%暂停开放+自选 净值 购买
14110022易基消费2.36502.36502.35102.35100.01400.60%开放开放+自选 净值 购买
15004986鹏华策略回报混合0.92121.14120.91581.13580.00540.59%开放开放+自选 净值 购买
16003191创金合信消费主题股票C1.18311.11711.17621.11050.00690.59%开放开放+自选 净值 购买
17003190创金合信消费主题股票A1.18631.12901.17941.12240.00690.58%开放开放+自选 净值 购买
18161132易基科顺1.07041.07041.06441.06440.00600.56%暂停暂停+自选 净值 购买
19002079前海开源中国稀缺资产混合C1.11401.11401.10801.10800.00600.54%开放开放+自选 净值 购买
20001030天弘云端生活0.74430.74430.74030.74030.00400.54%开放开放+自选 净值 购买
21005236银华食品饮料量化股票发起式C1.04451.04451.03921.03920.00530.51%开放开放+自选 净值 购买
22005235银华食品饮料量化股票发起式A1.04691.04691.04161.04160.00530.51%开放开放+自选 净值 购买
23161725白酒分级1.21481.77371.20881.76770.00600.50%开放开放+自选 净值 购买
24001874前海开源沪港深价值精选混合1.25701.42701.25101.42100.00600.48%开放开放+自选 净值 购买
25001679前海开源中国稀缺资产混合A1.06201.06201.05701.05700.00500.47%开放开放+自选 净值 购买
26002214中海沪港深1.30401.42401.29801.41800.00600.46%开放开放+自选 净值 购买
27168104九泰锐丰1.07431.10201.06941.09710.00490.46%开放开放+自选 净值 购买
28003415泰达宏利创金混合C1.15221.19721.14731.19230.00490.43%开放开放+自选 净值 购买
29003414泰达宏利创金混合A1.15731.20531.15241.20040.00490.43%开放开放+自选 净值 购买
30001857易方达现代服务业混合0.97900.97900.97500.97500.00400.41%开放开放+自选 净值 购买
31003825天弘信利C1.02931.09181.02511.08760.00420.41%开放开放+自选 净值 购买
32003824天弘信利A1.03011.09671.02591.09250.00420.41%开放开放+自选 净值 购买
33004533民生加银中证港股通高股息C0.95240.95240.94860.94860.00380.40%开放开放+自选 净值 购买
34512600主要消费2.38192.38192.37242.37240.00950.40%开放开放+自选 净值 购买
35006796富国消费升级混合1.00691.00691.00291.00290.00400.40%开放开放+自选 净值 购买
36004532民生加银中证港股通高股息A0.95670.95670.95290.95290.00380.40%开放开放+自选 净值 购买
37159928消费ETF2.39262.39262.38322.38320.00940.39%开放开放+自选 净值 购买
38004098前海开源港股通股息率50强0.94500.94500.94130.94130.00370.39%开放开放+自选 净值 购买
39000755富安达新兴1.02541.02541.02141.02140.00400.39%开放开放+自选 净值 购买
40673060西部利得景瑞1.04001.04001.03601.03600.00400.39%开放开放+自选 净值 购买
41000574宝盈新价值1.32802.01601.32302.01100.00500.38%开放开放+自选 净值 购买
42000248汇添富消费联接1.60871.60871.60271.60270.00600.37%开放开放+自选 净值 购买
43000854鹏华养老产业1.63301.63301.62701.62700.00600.37%开放开放+自选 净值 购买
44005379添富价值创造定开混合1.02401.02401.02031.02030.00370.36%暂停暂停+自选 净值 购买
45001137国投瑞银岁丰利债券A1.11301.14801.10901.14400.00400.36%暂停开放+自选 净值 购买
46002306银华合利债券1.14601.14601.14201.14200.00400.35%暂停开放+自选 净值 购买
47162605景顺鼎益1.44104.16901.43604.16400.00500.35%开放开放+自选 净值 购买
48002132广发鑫享混合0.87300.87300.87000.87000.00300.34%开放开放+自选 净值 购买
49005812鹏华产业精选0.90410.90410.90120.90120.00290.32%开放开放+自选 净值 购买
50162416香港本地1.04161.04161.03851.03850.00310.30%开放开放+自选 净值 购买
51005827易方达蓝筹精选混合1.15321.15321.14981.14980.00340.30%开放开放+自选 净值 购买
52000672工银绝对收益B1.02701.02701.02401.02400.00300.29%开放开放+自选 净值 购买
53260109景内需贰1.03703.02301.03403.02000.00300.29%开放开放+自选 净值 购买
54160222国泰食品1.33522.01141.33142.00760.00380.29%开放开放+自选 净值 购买
55000585嘉实对冲套利1.05401.05401.05101.05100.00300.29%暂停暂停+自选 净值 购买
56003155中加丰尚纯债债券1.03031.10841.02741.10550.00290.28%开放开放+自选 净值 购买
57260108景顺成长1.42402.96101.42002.95700.00400.28%开放开放+自选 净值 购买
58000667工银绝对收益A1.07501.07501.07201.07200.00300.28%开放开放+自选 净值 购买
59160632酒分级1.44601.48701.44201.48400.00400.28%开放开放+自选 净值 购买
60000296鹏华丰实B1.09201.32301.08901.32000.00300.28%暂停暂停+自选 净值 购买
61001138国投瑞银岁丰利债券C1.10401.13601.10101.13300.00300.27%暂停开放+自选 净值 购买
62004404平安股息精选沪港深C1.00721.00721.00451.00450.00270.27%开放开放+自选 净值 购买
63004403平安股息精选沪港深A1.02811.02811.02541.02540.00270.26%开放开放+自选 净值 购买
64161226白银基金0.77500.77500.77300.77300.00200.26%开放开放+自选 净值 购买
65260104景顺增长5.50307.35905.48907.34500.01400.26%开放开放+自选 净值 购买
66501305港股高息0.94930.94930.94690.94690.00240.25%开放开放+自选 净值 购买
67501306港股高C0.94460.94460.94230.94230.00230.24%开放开放+自选 净值 购买
68160421华安智增0.95490.95490.95260.95260.00230.24%开放开放+自选 净值 购买
69003628华福收益增强1.04241.04241.03991.03990.00250.24%开放开放+自选 净值 购买
70253020国联安增利A1.27601.52101.27301.51800.00300.24%开放开放+自选 净值 购买
71005274中银景福回报混合1.04981.04981.04741.04740.00240.23%开放开放+自选 净值 购买
72005228添富港股通专注成长0.74450.74450.74280.74280.00170.23%开放开放+自选 净值 购买
73002106德邦福鑫C0.94260.94260.94050.94050.00210.22%开放开放+自选 净值 购买
74005504汇添富沪港深大盘价值混合0.88140.88140.87950.87950.00190.22%开放开放+自选 净值 购买
75001543宝盈新锐混合1.41901.41901.41601.41600.00300.21%开放开放+自选 净值 购买
76180012银华富裕主题混合2.71793.67092.71223.66520.00570.21%开放开放+自选 净值 购买
77004223金信多策略混合1.03061.55691.02851.55480.00210.20%开放开放+自选 净值 购买
78003255前海开源鼎裕债券C1.88421.88421.88051.88050.00370.20%开放开放+自选 净值 购买
79160124南方10年国债C1.23101.26101.22861.25860.00240.20%开放开放+自选 净值 购买
80003254前海开源鼎裕债券A1.85821.85821.85461.85460.00360.19%开放开放+自选 净值 购买
81000465景顺鑫月薪1.03901.29301.03701.29100.00200.19%暂停暂停+自选 净值 购买
82001685汇添富沪港深新价值股票1.04901.04901.04701.04700.00200.19%开放开放+自选 净值 购买
83160123南方10年国债A1.26861.29861.26621.29620.00240.19%开放开放+自选 净值 购买
84005585银河文体娱乐混合1.24451.24451.24221.24220.00230.19%开放开放+自选 净值 购买
85000295鹏华丰实A1.10801.34401.10601.34200.00200.18%暂停暂停+自选 净值 购买
86002328银华泰利C1.14501.14501.14301.14300.00200.17%开放开放+自选 净值 购买
87006817泰康港股通地产指数C1.04171.04171.03991.03990.00180.17%开放开放+自选 净值 购买
88006816泰康港股通地产指数A1.04231.04231.04051.04050.00180.17%开放开放+自选 净值 购买
89000753华宝量化A1.04791.22791.04611.22610.00180.17%开放开放+自选 净值 购买
90000217华安黄金易ETF联接C1.05151.05151.04971.04970.00180.17%开放开放+自选 净值 购买
91000216华安黄金易ETF联接A1.05661.05661.05481.05480.00180.17%开放开放+自选 净值 购买
92001487宝盈优势产业1.17601.32601.17401.32400.00200.17%开放开放+自选 净值 购买
93003815银华上证10年期国债指数C1.06971.06971.06791.06790.00180.17%开放开放+自选 净值 购买
94005646中海沪港深多策略0.89260.89260.89110.89110.00150.17%开放开放+自选 净值 购买
95511260十年国债107.17201.0720106.99401.07000.17800.17%开放开放+自选 净值 购买
96000218国泰黄金ETF联接A1.08521.08521.08341.08340.00180.17%开放开放+自选 净值 购买
97000754华宝量化C1.04011.22011.03841.21840.00170.16%开放开放+自选 净值 购买
98160605鹏华中国501.22903.59901.22703.59700.00200.16%开放开放+自选 净值 购买
99000167广发聚优A1.23901.44901.23701.44700.00200.16%开放开放+自选 净值 购买
100001231银华泰利A1.24301.24301.24101.24100.00200.16%开放开放+自选 净值 购买