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
1161033智能汽车0.95100.95100.92700.92700.02402.59%开放开放+自选 净值 购买
2161631人工智能1.06821.06821.04201.04200.02622.51%开放开放+自选 净值 购买
3163503天治核心0.47612.34480.46452.32220.01162.50%开放开放+自选 净值 购买
4512330500信息0.83120.83120.81190.81190.01932.38%开放开放+自选 净值 购买
5512220景顺TMT1.38831.38831.35781.35780.03052.25%开放开放+自选 净值 购买
6160106南方高增1.26103.78701.23353.75950.02752.23%开放开放+自选 净值 购买
7162207泰达效率1.39763.36151.36813.29050.02952.16%开放开放+自选 净值 购买
8159939信息技术1.10841.10841.08521.08520.02322.14%开放开放+自选 净值 购买
9159909深TMT5.24801.61405.13901.58000.10902.12%开放开放+自选 净值 购买
10501032福盛定增0.94480.94480.92590.92590.01892.04%暂停暂停+自选 净值 购买
11512340500原料0.93120.93120.91450.91450.01671.83%开放开放+自选 净值 购买
12501001财通精选1.22901.22901.20701.20700.02201.82%开放开放+自选 净值 购买
13159906深成长1.03501.03501.01701.01700.01801.77%开放开放+自选 净值 购买
14159949创业板500.69320.69320.68130.68130.01191.75%开放开放+自选 净值 购买
15163415兴全模式1.57902.43901.55202.41200.02701.74%开放开放+自选 净值 购买
16160211国泰小盘2.58003.68402.54103.63700.03901.53%开放开放+自选 净值 购买
17161232国投瑞盛0.79400.79400.78200.78200.01201.53%开放开放+自选 净值 购买
18501002能源互联0.87200.87200.85900.85900.01301.51%开放开放+自选 净值 购买
19160611鹏华治理0.75000.87900.73900.86800.01101.49%开放开放+自选 净值 购买
20162416香港本地1.03721.03721.02251.02250.01471.44%开放开放+自选 净值 购买
21160223创业板基0.86810.86810.85600.85600.01211.41%开放开放+自选 净值 购买
22161037高端制造1.15781.15781.14171.14170.01611.41%开放开放+自选 净值 购买
23159951中关村A0.96410.96410.95070.95070.01341.41%开放开放+自选 净值 购买
24159915创业板1.75922.01531.73491.98750.02431.40%开放开放+自选 净值 购买
25159948创业板EF1.93110.94891.90450.93590.02661.40%开放开放+自选 净值 购买
26512660军工ETF0.82860.82860.81720.81720.01141.39%开放开放+自选 净值 购买
27159955创业板E1.00791.00790.99410.99410.01381.39%开放开放+自选 净值 购买
28159957创业板HX1.06811.06811.05351.05350.01461.39%开放开放+自选 净值 购买
29159958创业板ET1.06341.06341.04891.04890.01451.38%开放开放+自选 净值 购买
30512810军工行业0.78480.78480.77420.77420.01061.37%开放开放+自选 净值 购买
31512560中证军工0.90950.90950.89730.89730.01221.36%开放开放+自选 净值 购买
32510290380ETF1.59721.59721.57581.57580.02141.36%开放开放+自选 净值 购买
33512680军工基金0.80320.80320.79250.79250.01071.35%开放开放+自选 净值 购买
34161005富国天惠A2.14194.92992.11344.90140.02851.35%开放开放+自选 净值 购买
35159956创业板F1.04581.04581.03201.03200.01381.34%开放开放+自选 净值 购买
36159952创业ETF1.05391.05391.04001.04000.01391.34%开放开放+自选 净值 购买
37501015财通升级0.99500.99500.98200.98200.01301.32%开放开放+自选 净值 购买
38161722招商丰泰1.22501.22501.20901.20900.01601.32%开放开放+自选 净值 购买
39512310500工业0.59210.59210.58440.58440.00771.32%开放开放+自选 净值 购买
40159932500深ETF1.70501.44401.68301.42600.02201.31%开放开放+自选 净值 购买
41510590平安5006.10481.01866.02621.00550.07861.30%开放开放+自选 净值 购买
42512980传媒ETF0.97120.97120.95870.95870.01251.30%开放开放+自选 净值 购买
43159922500ETF6.25171.75296.17141.73040.08031.30%开放开放+自选 净值 购买
44159944全指材料0.90550.90550.89390.89390.01161.30%开放开放+自选 净值 购买
45510500500ETF6.40331.79506.32151.77210.08181.29%开放开放+自选 净值 购买
46512500中证5002.97290.65072.93520.64250.03771.28%开放开放+自选 净值 购买
47162107金鹰量化0.84510.84510.83440.83440.01071.28%开放开放+自选 净值 购买
48510560国寿5001.28890.59681.27260.58930.01631.28%开放开放+自选 净值 购买
49512510ETF5001.26680.64171.25080.63380.01601.28%开放开放+自选 净值 购买
50159935景顺5001.63031.63031.60981.60980.02051.27%开放开放+自选 净值 购买
51160105南方积配1.08903.21461.07553.20110.01351.26%开放开放+自选 净值 购买
52161038成长量化1.05691.05691.04381.04380.01311.25%开放开放+自选 净值 购买
53510440500沪市1.78001.78001.75801.75800.02201.25%开放开放+自选 净值 购买
54510510广发5001.69201.69201.67111.67110.02091.25%开放开放+自选 净值 购买
55159918中创4001.73321.73321.71191.71190.02131.24%开放开放+自选 净值 购买
56160119南方5001.49981.59981.48151.58150.01831.24%开放开放+自选 净值 购买
57160212国泰估值2.54402.54402.51302.51300.03101.23%开放开放+自选 净值 购买
58510520诺安5001.56021.56021.54121.54120.01901.23%开放开放+自选 净值 购买
59161017富国5002.22102.22102.19402.19400.02701.23%开放开放+自选 净值 购买
60004348南方中证500ETF联接(LOF)C1.49971.59971.48151.58150.01821.23%开放开放+自选 净值 购买
61162703广发小盘1.48073.81871.46283.80080.01791.22%开放开放+自选 净值 购买
62501036中证500A0.93230.93230.92110.92110.01121.22%开放开放+自选 净值 购买
63160512博时卓越1.84402.00301.82201.98000.02201.21%开放开放+自选 净值 购买
64501037中证500C0.93110.93110.92000.92000.01111.21%开放开放+自选 净值 购买
65160610鹏华动力0.93201.82700.92101.81600.01101.19%开放开放+自选 净值 购买
66510260新兴ETF1.19201.19201.17801.17800.01401.19%开放开放+自选 净值 购买
67002903广发500LC1.03281.03281.02071.02070.01211.19%开放开放+自选 净值 购买
68159902中小板3.58603.70603.54403.66400.04201.19%暂停开放+自选 净值 购买
69162711广发500L1.28901.28901.27401.27400.01501.18%开放开放+自选 净值 购买
70160616鹏华5001.30001.30001.28501.28500.01501.17%开放开放+自选 净值 购买
715121001000ETF0.79110.79110.78200.78200.00911.16%开放开放+自选 净值 购买
72160918大成小盘2.08705.02202.06304.99800.02401.16%开放开放+自选 净值 购买
73162607景顺资源0.52303.06900.51703.06300.00601.16%开放开放+自选 净值 购买
74161706招商成长1.52983.44011.51243.42270.01741.15%开放开放+自选 净值 购买
75159942中创1001.93500.59101.91300.58400.02201.15%开放开放+自选 净值 购买
76501019军工基金0.79570.79570.78670.78670.00901.14%开放开放+自选 净值 购买
77159907中小3001.46941.33501.45281.31990.01661.14%开放开放+自选 净值 购买
78163111申万中小1.12151.92041.10911.90800.01241.12%开放开放+自选 净值 购买
79512580环保ETF0.92830.92830.91810.91810.01021.11%开放开放+自选 净值 购买
80160225新汽车1.03831.03831.02691.02690.01141.11%开放开放+自选 净值 购买
81510220中小ETF4.22131.16444.17541.15180.04591.10%开放开放+自选 净值 购买
82160919大成产业1.29203.27801.27803.26400.01401.10%开放开放+自选 净值 购买
83165516信诚周期2.03502.54902.01302.52700.02201.09%开放开放+自选 净值 购买
84510070民企ETF1.85801.59301.83801.57500.02001.09%开放开放+自选 净值 购买
85166011中欧盛世1.29342.52241.27962.50860.01381.08%开放开放+自选 净值 购买
86161610融通领先1.03703.04301.02603.01500.01101.07%开放开放+自选 净值 购买
87167706新锐C1.03831.03831.02731.02730.01101.07%开放开放+自选 净值 购买
88167705量化新锐1.03881.03881.02781.02780.01101.07%开放开放+自选 净值 购买
89160643空天一体0.92760.92760.91810.91810.00951.03%开放开放+自选 净值 购买
90510580ZZ500ETF6.06300.93436.00250.92490.06051.01%开放开放+自选 净值 购买
91159953工业ETF0.88590.88590.87710.87710.00881.00%开放开放+自选 净值 购买
92163110申万量化2.24542.78542.22312.76310.02231.00%开放开放+自选 净值 购买
93162510国安双力1.02001.80801.01001.79800.01000.99%开放开放+自选 净值 购买
94161219国投产业1.33302.38701.32002.37400.01300.98%开放开放+自选 净值 购买
95163409兴全绿色1.60902.28901.59402.27400.01500.94%开放开放+自选 净值 购买
96160314华夏行业1.07306.34001.06306.30400.01000.94%开放开放+自选 净值 购买
97510190龙头ETF3.65901.40203.62501.38900.03400.94%开放开放+自选 净值 购买
98166006中欧成长1.22701.53501.21571.52370.01130.93%开放开放+自选 净值 购买
99169101东证睿丰1.54502.44701.53102.43300.01400.91%开放开放+自选 净值 购买
100161036娱乐增强0.82990.82990.82240.82240.00750.91%开放开放+自选 净值 购买