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2018-07-20备注2018-07-19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
1519961长信利广A1.20301.20301.15501.15500.04804.16%开放开放+自选 净值 购买
2519960长信利广C1.14671.14671.10101.10100.04574.15%开放开放+自选 净值 购买
3519773交银数据产业灵活配置混合0.80400.80400.77300.77300.03104.01%开放开放+自选 净值 购买
4519698交银先锋1.25511.65911.20701.61100.04813.99%开放开放+自选 净值 购买
5004702南方金融混合0.81000.81000.78000.78000.03003.85%开放开放+自选 净值 购买
6519767交银科技创新灵活配置混合1.05801.06801.02001.03000.03803.73%开放开放+自选 净值 购买
7000251工银金融地产混合2.17702.69602.10002.61900.07703.67%开放开放+自选 净值 购买
8398041中海量化0.88401.42100.85301.39000.03103.63%开放开放+自选 净值 购买
9001268富国国安0.60400.60400.58400.58400.02003.42%开放开放+自选 净值 购买
10000755富安达新兴0.94520.94520.91430.91430.03093.38%开放开放+自选 净值 购买
11320007诺安成长0.83901.28400.81201.25700.02703.33%开放开放+自选 净值 购买
12519005海富通股票混合0.71502.66400.69202.64100.02303.32%开放开放+自选 净值 购买
13004871中银金融地产混合0.90250.90250.87380.87380.02873.28%开放开放+自选 净值 购买
14002250红土创新改革红利混合0.82700.84700.80100.82100.02603.25%开放开放+自选 净值 购买
15002863金信深圳成长混合1.15201.15201.11601.11600.03603.23%开放开放+自选 净值 购买
16398011中海分红0.72922.12920.70712.10710.02213.13%开放开放+自选 净值 购买
17001574中海混改0.92900.92900.90100.90100.02803.11%开放开放+自选 净值 购买
18000591中银健康生活1.40901.40901.36801.36800.04103.00%开放开放+自选 净值 购买
19003490长盛盛平混合A1.02641.02640.99710.99710.02932.94%开放开放+自选 净值 购买
20002067诺安精选回报0.91301.07300.88701.04700.02602.93%开放开放+自选 净值 购买
21002779前海联合新思路混合C1.06701.56701.03701.53700.03002.89%开放开放+自选 净值 购买
22002778前海联合新思路混合A0.97100.97100.94400.94400.02702.86%开放开放+自选 净值 购买
23005472富国价值驱动灵活配置混合A0.91620.91620.89090.89090.02532.84%开放开放+自选 净值 购买
24005473富国价值驱动灵活配置混合C0.91370.91370.88850.88850.02522.84%开放开放+自选 净值 购买
25320016诺安策略1.46901.46901.42901.42900.04002.80%开放开放+自选 净值 购买
26002340富国价值优势混合1.32701.32701.29101.29100.03602.79%开放开放+自选 净值 购买
27163803中银增长A0.36983.49970.35983.47430.01002.78%开放开放+自选 净值 购买
28960011中银增长H0.36950.43150.35960.42160.00992.75%开放开放+自选 净值 购买
29002330兴业聚宝灵活配置混合1.03301.03301.00601.00600.02702.68%开放开放+自选 净值 购买
30004890中邮健康文娱1.00001.00000.97400.97400.02602.67%开放开放+自选 净值 购买
31001127中银宏观策略0.61600.61600.60000.60000.01602.67%开放开放+自选 净值 购买
32003670中融物联网主题0.97780.97780.95270.95270.02512.63%开放开放+自选 净值 购买
33580003东吴轮动0.65990.73990.64310.72310.01682.61%开放开放+自选 净值 购买
34001252中海进取1.03601.03601.01001.01000.02602.57%开放开放+自选 净值 购买
35580002东吴动力0.69171.75450.67441.73720.01732.57%开放开放+自选 净值 购买
36160311华夏蓝筹1.40404.77801.36904.69600.03502.56%开放开放+自选 净值 购买
37002849金信智能中国20251.04301.04301.01701.01700.02602.56%开放开放+自选 净值 购买
38000404易方达新兴成长2.16702.16702.11302.11300.05402.56%开放开放+自选 净值 购买
39005576华泰柏瑞新金融地产混合0.88490.88490.86300.86300.02192.54%开放开放+自选 净值 购买
40001463光大一带0.82300.82300.80300.80300.02002.49%开放开放+自选 净值 购买
41004497前海开源多元策略混合C0.87710.87710.85580.85580.02132.49%开放开放+自选 净值 购买
42004496前海开源多元策略混合A0.88960.88960.86800.86800.02162.49%开放开放+自选 净值 购买
43001392国富金融A1.03571.03571.01061.01060.02512.48%开放开放+自选 净值 购买
44001393国富金融C1.03991.03991.01481.01480.02512.47%开放开放+自选 净值 购买
45070006嘉实服务5.01805.53804.89805.41800.12002.45%暂停开放+自选 净值 购买
46000963兴业多策略1.17201.17201.14401.14400.02802.45%开放开放+自选 净值 购买
47003120博时鑫源混合C1.17501.17501.14701.14700.02802.44%开放开放+自选 净值 购买
48001518万家瑞兴1.24931.88931.21971.85970.02962.43%开放开放+自选 净值 购买
49001795上投文体休闲0.97400.97400.95100.95100.02302.42%开放开放+自选 净值 购买
50003292嘉实优势成长混合0.89700.89700.87600.87600.02102.40%开放开放+自选 净值 购买
51004837中融鑫价值混合C0.94720.94720.92510.92510.02212.39%开放开放+自选 净值 购买
52004836中融鑫价值混合A0.94800.94800.92590.92590.02212.39%开放开放+自选 净值 购买
53004671中融核心成长0.85380.85380.83390.83390.01992.39%开放开放+自选 净值 购买
54002583泰信行业C1.07501.39501.05001.37000.02502.38%开放开放+自选 净值 购买
55290012泰信行业A1.07501.39501.05001.37000.02502.38%开放开放+自选 净值 购买
56450002国富弹性1.09473.45191.06933.42650.02542.38%开放开放+自选 净值 购买
57040008华安策略优选混合1.51743.05371.48223.01850.03522.37%开放开放+自选 净值 购买
58004936中航混改精选A0.94340.94340.92160.92160.02182.37%开放开放+自选 净值 购买
59393001中海优势1.08301.14801.05801.12300.02502.36%开放开放+自选 净值 购买
60004937中航混改精选C0.93710.93710.91550.91550.02162.36%开放开放+自选 净值 购买
61000794宝盈睿丰A1.21801.21801.19001.19000.02802.35%开放开放+自选 净值 购买
62003119博时鑫源混合A1.17601.17601.14901.14900.02702.35%开放开放+自选 净值 购买
63001071华安媒体1.05701.05701.03301.03300.02402.32%开放开放+自选 净值 购买
64000796宝盈睿丰C1.11101.11101.08601.08600.02502.30%开放开放+自选 净值 购买
65001614东方区域发展混合0.72060.72060.70440.70440.01622.30%开放开放+自选 净值 购买
66121003国投瑞银核心企业混合0.67492.31990.65982.30480.01512.29%开放开放+自选 净值 购买
67001513易方达信息产业混合1.16401.16401.13801.13800.02602.28%开放开放+自选 净值 购买
68000845国投信息消费1.07901.66701.05501.64300.02402.27%开放开放+自选 净值 购买
69160613鹏华创新1.17802.34901.15202.32300.02602.26%开放开放+自选 净值 购买
70070021嘉实主题新动力混合1.40801.40801.37701.37700.03102.25%开放开放+自选 净值 购买
71160324华夏磐晟0.91880.91880.89860.89860.02022.25%暂停暂停+自选 净值 购买
72002860前海开源沪港深新机遇1.00201.10200.98001.08000.02202.24%开放开放+自选 净值 购买
73257070国联安优选1.40301.70401.37231.67330.03072.24%开放开放+自选 净值 购买
74001437易方达瑞享I1.32601.32601.29701.29700.02902.24%开放开放+自选 净值 购买
75450011国富精选1.33401.33401.30501.30500.02902.22%开放开放+自选 净值 购买
76001154北信平安0.78700.78700.77000.77000.01702.21%开放开放+自选 净值 购买
77000589光大商机1.39201.64201.36201.61200.03002.20%开放开放+自选 净值 购买
78161225国投瑞盈1.12001.14101.09601.11700.02402.19%开放开放+自选 净值 购买
79002043天治研究驱动C1.08101.08101.05801.05800.02302.17%开放开放+自选 净值 购买
80350009天治研究驱动A1.18201.35101.15701.32600.02502.16%开放开放+自选 净值 购买
81001438易方达瑞享E1.08801.08801.06501.06500.02302.16%开放开放+自选 净值 购买
82005521华安红利精选混合0.84700.84700.82910.82910.01792.16%开放开放+自选 净值 购买
83001364大成景润灵活配置混合0.94700.94700.92700.92700.02002.16%开放开放+自选 净值 购买
84000061华夏盛世混合0.66400.66400.65000.65000.01402.15%开放开放+自选 净值 购买
85200015长城优化1.77131.88631.73411.84910.03722.15%开放开放+自选 净值 购买
86590003中邮核心优势1.38201.56201.35301.53300.02902.14%开放开放+自选 净值 购买
87320018诺安新动力1.63001.75001.59601.71600.03402.13%开放开放+自选 净值 购买
88398001中海成长0.42973.27630.42083.25420.00892.12%开放开放+自选 净值 购买
89004549富安达消费主题混合0.88590.88590.86760.86760.01832.11%开放开放+自选 净值 购买
90001864中海长三角1.16201.16201.13801.13800.02402.11%开放开放+自选 净值 购买
91004209大成智惠量化多策略混合1.00671.00670.98600.98600.02072.10%开放开放+自选 净值 购买
92519212万家宏观择时0.96460.96460.94480.94480.01982.10%开放开放+自选 净值 购买
93519908华夏兴华A1.60906.02701.57605.99300.03302.09%开放开放+自选 净值 购买
94960004华夏兴华H1.60906.02701.57605.99300.03302.09%开放开放+自选 净值 购买
95168501产业升级0.92200.92200.90310.90310.01892.09%开放开放+自选 净值 购买
96519736交银新成长2.00302.40301.96202.36200.04102.09%开放开放+自选 净值 购买
97450007国富成长1.25631.43631.23061.41060.02572.09%开放开放+自选 净值 购买
98005294诺德新宜1.02681.02681.00581.00580.02102.09%开放开放+自选 净值 购买
99001479中邮风格轮动1.02701.15001.00601.12900.02102.09%开放开放+自选 净值 购买
100180020银华成长1.02801.05301.00701.03200.02102.09%开放开放+自选 净值 购买