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2020-02-14备注2020-02-13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
1519212万家宏观择时1.27611.27611.22661.22660.04954.04%开放开放+自选 净值 购买
2001518万家瑞兴1.62942.26941.56742.20740.06203.96%开放开放+自选 净值 购买
3519191万家新利1.03611.39871.00191.36450.03423.41%开放开放+自选 净值 购买
4519185万家精选1.08602.33231.05152.29780.03453.28%开放开放+自选 净值 购买
5007574宝盈新价值C1.56301.56301.52701.52700.03602.36%开放开放+自选 净值 购买
6000574宝盈新价值A1.57402.26201.53802.22600.03602.34%开放开放+自选 净值 购买
7002620中邮未来新蓝筹混合1.86701.86701.82801.82800.03902.13%开放开放+自选 净值 购买
8213008宝盈资源优选混合1.42702.34841.39982.31880.02721.94%开放开放+自选 净值 购买
9460007华泰柏瑞行业领先混合2.29602.29602.25402.25400.04201.86%开放开放+自选 净值 购买
10688888浙商产业1.20301.50401.18101.48200.02201.86%开放开放+自选 净值 购买
11750001安信策略1.42102.01101.39601.98600.02501.79%开放开放+自选 净值 购买
12164403农业精选1.18101.20101.16101.18100.02001.72%开放开放+自选 净值 购买
13007777中邮研究精选混合1.16691.16691.14721.14720.01971.72%开放开放+自选 净值 购买
14000030长城核心优选混合1.22562.26891.20542.23160.02021.68%开放开放+自选 净值 购买
15257040国联安红利0.92001.87300.90501.85800.01501.66%开放开放+自选 净值 购买
16005938工银精选金融地产混合C1.21671.21671.19691.19690.01981.65%开放开放+自选 净值 购买
17005937工银精选金融地产混合A1.23671.23671.21661.21660.02011.65%开放开放+自选 净值 购买
18590001中邮核心优选混合1.41522.63521.39242.61240.02281.64%开放开放+自选 净值 购买
19001543宝盈新锐混合A1.82301.82301.79401.79400.02901.62%开放开放+自选 净值 购买
20006921南方智诚混合1.24121.24121.22151.22150.01971.61%开放开放+自选 净值 购买
21000251工银金融地产混合2.15003.19402.11603.16000.03401.61%开放开放+自选 净值 购买
22519172睿智A1.26901.26901.24901.24900.02001.60%开放开放+自选 净值 购买
23001487宝盈优势产业1.41001.56001.38801.53800.02201.59%开放开放+自选 净值 购买
24519173睿智C1.22501.22501.20601.20600.01901.58%开放开放+自选 净值 购买
25006652富国金融地产行业混合1.28811.28811.26821.26820.01991.57%暂停暂停+自选 净值 购买
26007578宝盈新锐混合C1.81601.81601.78801.78800.02801.57%开放开放+自选 净值 购买
27002303金鹰智慧生活混合1.17501.17501.15701.15700.01801.56%开放开放+自选 净值 购买
28005794银华心怡灵活配置混合1.60731.60731.58291.58290.02441.54%开放开放+自选 净值 购买
29001320工银丰盈1.45001.45001.42801.42800.02201.54%开放开放+自选 净值 购买
30002910易方达供给改革混合1.04251.04251.02671.02670.01581.54%开放开放+自选 净值 购买
31398021中海能源0.71331.02330.70251.01250.01081.54%开放开放+自选 净值 购买
32005542前海开源盛鑫混合C1.65401.65401.62901.62900.02501.53%开放开放+自选 净值 购买
33005541前海开源盛鑫混合A1.65541.65541.63041.63040.02501.53%开放开放+自选 净值 购买
34005811南方瑞祥一年混合C1.27161.27161.25251.25250.01911.52%暂停暂停+自选 净值 购买
35005810南方瑞祥一年混合A1.29891.29891.27951.27950.01941.52%暂停暂停+自选 净值 购买
36001120东方睿鑫A0.69430.69430.68400.68400.01031.51%开放开放+自选 净值 购买
37398061中海消费3.12003.33003.07403.28400.04601.50%开放开放+自选 净值 购买
38001121东方睿鑫C0.65380.65380.64420.64420.00961.49%开放开放+自选 净值 购买
39004702南方金融混合1.09001.09001.07401.07400.01601.49%开放开放+自选 净值 购买
40004357南方智慧混合1.54141.54141.51891.51890.02251.48%开放开放+自选 净值 购买
41001636万家瑞益C1.38571.38571.36551.36550.02021.48%开放开放+自选 净值 购买
42001635万家瑞益A1.42341.42341.40271.40270.02071.48%开放开放+自选 净值 购买
43000706中邮多策略1.24401.50701.22601.48900.01801.47%开放开放+自选 净值 购买
44001398华泰健康1.11401.11401.09801.09800.01601.46%开放开放+自选 净值 购买
45040004华安宝利1.12104.48101.10504.46500.01601.45%开放开放+自选 净值 购买
46005576华泰柏瑞新金融地产混合1.02731.02731.01281.01280.01451.43%开放开放+自选 净值 购买
47005587安信比较优势混合1.11581.11581.10021.10020.01561.42%开放开放+自选 净值 购买
48000598长盛生态1.93701.93701.91001.91000.02701.41%开放开放+自选 净值 购买
49590008中邮战略新兴产业混合4.46604.46604.40404.40400.06201.41%开放开放+自选 净值 购买
50398041中海量化1.30201.83901.28401.82100.01801.40%开放开放+自选 净值 购买
51006822凯石湛混合A1.18111.18111.16491.16490.01621.39%开放开放+自选 净值 购买
52006823凯石湛混合C1.16971.16971.15371.15370.01601.39%开放开放+自选 净值 购买
53160813长盛同盛0.88103.34100.86903.32600.01201.38%开放开放+自选 净值 购买
54501001财通精选1.39601.39601.37701.37700.01901.38%开放开放+自选 净值 购买
55005139前海开源润鑫混合C1.38011.38011.36151.36150.01861.37%开放开放+自选 净值 购买
56003751万家瑞隆1.12111.12111.10601.10600.01511.37%开放开放+自选 净值 购买
57005138前海开源润鑫混合A1.38581.38581.36721.36720.01861.36%开放开放+自选 净值 购买
58002810金信转型创新0.97300.97300.96000.96000.01301.35%暂停开放+自选 净值 购买
59004475华泰柏瑞富利混合0.90190.90190.88990.88990.01201.35%开放开放+自选 净值 购买
60080012长盛电子信息产业混合A1.81902.84701.79502.82300.02401.34%开放开放+自选 净值 购买
61580006东吴新经济0.91101.30100.89901.28900.01201.33%开放开放+自选 净值 购买
62210001金鹰优选1.01173.00750.99842.98720.01331.33%开放开放+自选 净值 购买
63005978中信保诚至兴C1.15291.15291.13781.13780.01511.33%开放开放+自选 净值 购买
64005977中信保诚至兴A1.16951.16951.15421.15420.01531.33%开放开放+自选 净值 购买
65007244安信核心竞争力混合C1.15881.15881.14371.14370.01511.32%开放开放+自选 净值 购买
66501051圆信汇利1.15321.15321.13821.13820.01501.32%开放开放+自选 净值 购买
67007243安信核心竞争力混合A1.16091.16091.14581.14580.01511.32%开放开放+自选 净值 购买
68000584新华鑫益3.01803.01802.98002.98000.03801.28%开放开放+自选 净值 购买
69004871中银金融地产混合1.18141.18141.16671.16670.01471.26%开放开放+自选 净值 购买
70040005华安宏利混合5.17035.79035.10605.72600.06431.26%开放开放+自选 净值 购买
71000294华安生态优先混合2.50102.98902.47002.95800.03101.26%开放开放+自选 净值 购买
72519089新华成长1.59082.88381.57112.86410.01971.25%开放开放+自选 净值 购买
73003175华泰柏瑞多策略混合1.21481.21481.19981.19980.01501.25%开放开放+自选 净值 购买
74050018博时行业1.29901.29901.28301.28300.01601.25%开放开放+自选 净值 购买
75180020银华成长1.31401.33901.29801.32300.01601.23%开放开放+自选 净值 购买
76005682财通资管消费精选混合1.62641.62641.60661.60660.01981.23%开放开放+自选 净值 购买
77008638广发科技创新混合1.10711.10711.09371.09370.01341.23%暂停开放+自选 净值 购买
78160421华安智增1.30171.30171.28601.28600.01571.22%开放开放+自选 净值 购买
79260109景内需贰1.16303.33401.14903.32000.01401.22%开放开放+自选 净值 购买
80501046财通福鑫1.76801.76801.74711.74710.02091.20%暂停暂停+自选 净值 购买
81162605景顺鼎益1.71604.50701.69604.48700.02001.18%开放开放+自选 净值 购买
82006345景顺长城集英成长两年定期开放混合1.08731.08731.07471.07470.01261.17%暂停暂停+自选 净值 购买
83260104景顺增长7.14009.00607.05808.92400.08201.16%开放开放+自选 净值 购买
84110025易基资源0.87100.87100.86100.86100.01001.16%开放开放+自选 净值 购买
85100056富国低碳环保混合2.45802.45802.43002.43000.02801.15%开放开放+自选 净值 购买
86006821凯石源混合C1.16011.16011.14691.14690.01321.15%开放开放+自选 净值 购买
87006820凯石源混合A1.16891.16891.15561.15560.01331.15%开放开放+自选 净值 购买
88290004泰信优质0.83061.64430.82121.63490.00941.14%开放开放+自选 净值 购买
89005711永赢惠添利灵活配置混合1.55661.71661.53901.69900.01761.14%开放开放+自选 净值 购买
90002270东吴安盈1.06501.06501.05301.05300.01201.14%开放开放+自选 净值 购买
91519176浦银消费C1.77601.77601.75601.75600.02001.14%开放开放+自选 净值 购买
92007412景顺长城绩优成长混合1.07461.07461.06251.06250.01211.14%开放开放+自选 净值 购买
93005806华泰柏瑞国企整合1.03111.03111.01951.01950.01161.14%开放开放+自选 净值 购买
94004112创金合信国企活力1.06701.06701.05501.05500.01201.14%开放开放+自选 净值 购买
95002159东吴国企改革0.89200.89200.88200.88200.01001.13%开放开放+自选 净值 购买
96590006中邮中小盘1.70002.27901.68102.26000.01901.13%开放开放+自选 净值 购买
97002862金信量化0.80800.80800.79900.79900.00901.13%暂停开放+自选 净值 购买
98483003工银平衡0.48011.91290.47481.90340.00531.12%开放开放+自选 净值 购买
99260108景顺成长1.73803.37501.71903.35600.01901.11%开放开放+自选 净值 购买
100519091新华资源3.87503.87503.83303.83300.04201.10%开放开放+自选 净值 购买