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2018-05-21备注2018-05-18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
1005495创金合信科技成长股票A1.06311.06311.03351.03350.02962.86%开放开放+自选 净值 购买
2005496创金合信科技成长股票C1.06371.06371.03411.03410.02962.86%开放开放+自选 净值 购买
3004616中欧电子信息产业沪港深股票A1.04971.04971.02201.02200.02772.71%开放开放+自选 净值 购买
4005763中欧电子信息产业沪港深股票C1.07561.07561.04741.04740.02822.69%开放开放+自选 净值 购买
5003145中融竞争优势0.91420.91420.89100.89100.02322.60%开放开放+自选 净值 购买
6161033智能汽车0.95100.95100.92700.92700.02402.59%开放开放+自选 净值 购买
7001956国联安科技1.04691.04691.02081.02080.02612.56%开放开放+自选 净值 购买
8001048富国新兴产业1.37101.37101.33701.33700.03402.54%开放开放+自选 净值 购买
9002229华夏经济转型股票1.42701.42701.39201.39200.03502.51%开放开放+自选 净值 购买
10161631人工智能1.06821.06821.04201.04200.02622.51%开放开放+自选 净值 购买
11540010汇丰科技1.92861.92861.88171.88170.04692.49%开放开放+自选 净值 购买
12163116申万电子1.08200.73081.05620.71340.02582.44%开放开放+自选 净值 购买
13001617天弘电子A0.97380.97380.95080.95080.02302.42%开放开放+自选 净值 购买
14001618天弘电子C0.96640.96640.94360.94360.02282.42%开放开放+自选 净值 购买
15001707诺安高端制造0.93800.93800.91600.91600.02202.40%开放开放+自选 净值 购买
16512330500信息0.83120.83120.81190.81190.01932.38%开放开放+自选 净值 购买
17001521国寿安保成长优选股票1.19601.26601.16901.23900.02702.31%开放开放+自选 净值 购买
18000729建信中小盘1.52201.52201.48801.48800.03402.28%开放开放+自选 净值 购买
19160626信息分级1.22501.74901.19801.73500.02702.25%开放开放+自选 净值 购买
20512220景顺TMT1.38831.38831.35781.35780.03052.25%开放开放+自选 净值 购买
21165523信息安全0.83400.81600.01802.21%开放开放+自选 净值 购买
22002980华夏创新前沿股票1.03301.03301.01101.01100.02202.18%开放开放+自选 净值 购买
23159939信息技术1.10841.10841.08521.08520.02322.14%开放开放+自选 净值 购买
24159909深TMT5.24801.61405.13901.58000.10902.12%开放开放+自选 净值 购买
25000985嘉实逆向策略1.16001.16001.13601.13600.02402.11%开放开放+自选 净值 购买
26005036银华信息科技量化优选股票C0.87760.87760.85950.85950.01812.11%开放开放+自选 净值 购买
27161031工业40.82500.50800.80800.49800.01702.10%开放开放+自选 净值 购买
28005035银华信息科技量化优选股票A0.87510.87510.85710.85710.01802.10%开放开放+自选 净值 购买
29160224国泰TMT1.14170.79271.11840.77720.02332.08%开放开放+自选 净值 购买
30001629天弘计算机A0.73130.73130.71640.71640.01492.08%开放开放+自选 净值 购买
31001630天弘计算机C0.72640.72640.71160.71160.01482.08%开放开放+自选 净值 购买
32000549华安大国新经济1.81401.81401.77801.77800.03602.02%开放开放+自选 净值 购买
33000756建信潜力1.51901.51901.48901.48900.03002.01%开放开放+自选 净值 购买
34001672国寿安保智慧生活股票1.17101.32101.14801.29800.02302.00%开放开放+自选 净值 购买
35165524智能家居0.81500.79900.01602.00%开放开放+自选 净值 购买
36004450嘉实前沿科技沪港深股票1.27911.27911.25421.25420.02491.99%开放开放+自选 净值 购买
37000828泰达转型0.92701.14700.90901.12900.01801.98%开放开放+自选 净值 购买
38000793工银高端制造0.93400.93400.91600.91600.01801.97%开放开放+自选 净值 购买
39160636互联网1.04100.66201.02100.64900.02001.96%开放开放+自选 净值 购买
40161025移动互联1.05701.45701.03701.44900.02001.93%开放开放+自选 净值 购买
41165522信诚TMT0.74401.49200.73001.48400.01401.92%开放开放+自选 净值 购买
42005209东吴双三角A0.93210.93210.91480.91480.01731.89%开放开放+自选 净值 购买
43005210东吴双三角C0.92840.92840.91120.91120.01721.89%开放开放+自选 净值 购买
44001039嘉实制造0.88100.88100.86500.86500.01601.85%开放开放+自选 净值 购买
45003054嘉实文体娱乐股票C1.10501.10501.08501.08500.02001.84%开放开放+自选 净值 购买
46512340500原料0.93120.93120.91450.91450.01671.83%开放开放+自选 净值 购买
47005310广发电子信息传媒股票0.93000.93000.91350.91350.01651.81%开放开放+自选 净值 购买
48001560天弘移动互联A0.60730.60730.59660.59660.01071.79%开放开放+自选 净值 购买
49001561天弘移动互联C0.60230.60230.59170.59170.01061.79%开放开放+自选 净值 购买
50001028华安物联网0.74600.74600.73300.73300.01301.77%开放开放+自选 净值 购买
51159906深成长1.03501.03501.01701.01700.01801.77%开放开放+自选 净值 购买
52002861工银智能制造股票0.92500.92500.90900.90900.01601.76%开放开放+自选 净值 购买
53004857广发中证全指建筑材料指数C0.97420.97420.95740.95740.01681.75%开放开放+自选 净值 购买
54004856广发中证全指建筑材料指数A0.97080.97080.95410.95410.01671.75%开放开放+自选 净值 购买
55159949创业板500.69320.69320.68130.68130.01191.75%开放开放+自选 净值 购买
56001600天弘高端C0.84700.84700.83250.83250.01451.74%开放开放+自选 净值 购买
57001599天弘高端A0.85380.85380.83920.83920.01461.74%开放开放+自选 净值 购买
58003053嘉实文体娱乐股票A1.11201.11201.09301.09300.01901.74%开放开放+自选 净值 购买
59001899东海社会安全0.78300.78300.77000.77000.01301.69%开放开放+自选 净值 购买
60003492前海开源外向企业股票1.19191.19191.17221.17220.01971.68%开放开放+自选 净值 购买
61000978景顺量化精选1.51401.51401.48901.48900.02501.68%开放开放+自选 净值 购买
62003984嘉实新能源新材料股票A1.12081.12081.10241.10240.01841.67%开放开放+自选 净值 购买
63003985嘉实新能源新材料股票C1.11531.11531.09701.09700.01831.67%开放开放+自选 净值 购买
64160137互联基金0.78170.85270.76900.83880.01271.65%开放开放+自选 净值 购买
65003622创金合信优价成长A1.08581.08581.06821.06820.01761.65%开放开放+自选 净值 购买
66005457景顺量化小盘股票1.10541.10541.08751.08750.01791.65%开放开放+自选 净值 购买
67160420创业500.80490.32840.79190.32310.01301.64%开放开放+自选 净值 购买
68004292鹏华沪深港互联网股票1.24681.24681.22671.22670.02011.64%开放开放+自选 净值 购买
69000513富国高端制造1.67701.67701.65001.65000.02701.64%开放开放+自选 净值 购买
70003623创金合信优价成长C1.08261.08261.06521.06520.01741.63%开放开放+自选 净值 购买
71001790国泰智能汽车股票1.02901.02901.01301.01300.01601.58%开放开放+自选 净值 购买
72001476中银智能0.71500.71500.70400.70400.01101.56%开放开放+自选 净值 购买
73000409鹏华环保产业1.69901.69901.67301.67300.02601.55%开放开放+自选 净值 购买
74001396建信互联网0.71900.71900.70800.70800.01101.55%开放开放+自选 净值 购买
75519965长信量化多策略A1.24601.24601.22701.22700.01901.55%开放开放+自选 净值 购买
76001938中欧时代先锋股票A1.26851.73451.24931.71530.01921.54%开放开放+自选 净值 购买
77004241中欧时代先锋股票C1.25381.50781.23491.48890.01891.53%开放开放+自选 净值 购买
78519975长信中小盘0.87001.27000.85701.25700.01301.52%开放开放+自选 净值 购买
79501002能源互联0.87200.87200.85900.85900.01301.51%开放开放+自选 净值 购买
80000524上投摩根民生1.61102.05001.58702.02600.02401.51%开放开放+自选 净值 购买
81000418景顺成长之星1.81401.81401.78701.78700.02701.51%开放开放+自选 净值 购买
82000925汇添富外延1.28201.28201.26301.26300.01901.50%开放开放+自选 净值 购买
83000893工银创新动力0.68000.68000.67000.67000.01001.49%开放开放+自选 净值 购买
84004997广发高端制造股票0.96850.96850.95440.95440.01411.48%开放开放+自选 净值 购买
85004858长信量化多策略C1.23801.23801.22001.22000.01801.48%开放开放+自选 净值 购买
86001410信达新能源1.53001.53001.50801.50800.02201.46%开放开放+自选 净值 购买
87001167金鹰科技0.69800.69800.68800.68800.01001.45%开放开放+自选 净值 购买
88004193招商中证500指数C1.07541.07541.06011.06010.01531.44%开放开放+自选 净值 购买
89164907E金融0.91500.62300.90200.61400.01301.44%开放开放+自选 净值 购买
90004192招商中证500指数A1.07061.07061.05541.05540.01521.44%开放开放+自选 净值 购买
91162416香港本地1.03721.03721.02251.02250.01471.44%开放开放+自选 净值 购买
92165315网金融1.08140.75321.06610.74350.01531.44%开放开放+自选 净值 购买
93001319农银信息0.74260.74260.73220.73220.01041.42%开放开放+自选 净值 购买
94502036互联金融0.93560.65490.92250.64640.01311.42%开放开放+自选 净值 购买
95160223创业板基0.86810.86810.85600.85600.01211.41%开放开放+自选 净值 购买
96161037高端制造1.15781.15781.14171.14170.01611.41%开放开放+自选 净值 购买
97159951中关村A0.96410.96410.95070.95070.01341.41%开放开放+自选 净值 购买
98001719工银国家战略股票1.01001.01000.99600.99600.01401.41%开放开放+自选 净值 购买
99159915创业板1.75922.01531.73491.98750.02431.40%开放开放+自选 净值 购买
100159948创业板EF1.93110.94891.90450.93590.02661.40%开放开放+自选 净值 购买