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基金代码基金简称2020-02-21日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
050018博时行业1.45401.45400.04303.05%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
580001东吴嘉禾0.99562.71560.02252.31%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
213003宝盈策略增长混合1.13722.03720.02492.24%开放开放+自选 净值 购买
580006东吴新经济0.97101.36100.02102.21%开放开放+自选 净值 购买
162006长城久富1.57474.30450.03382.19%开放开放+自选 净值 购买
200012长城中小盘2.17752.17750.04522.12%开放开放+自选 净值 购买
470009汇添富民营活力混合4.02004.27000.08302.11%开放开放+自选 净值 购买
530011建信内生1.97302.33300.03902.02%开放开放+自选 净值 购买
090012深成长联接1.21501.21500.02301.93%开放开放+自选 净值 购买
200010长城双动力1.61972.32470.03041.91%开放开放+自选 净值 购买
580002东吴动力1.03592.09870.01931.90%开放开放+自选 净值 购买
200007长城回报1.39933.46010.02571.87%开放开放+自选 净值 购买
090017大成可转债1.29801.30800.02301.80%开放开放+自选 净值 购买
580003东吴轮动0.86700.94700.01461.71%开放开放+自选 净值 购买
530016建信恒稳2.82602.92600.04701.69%开放开放+自选 净值 购买
200001长城久恒1.96993.41190.03121.61%开放开放+自选 净值 购买
020026国泰成长3.11803.64000.04901.60%开放开放+自选 净值 购买
200015长城优化2.72052.83550.04271.59%开放开放+自选 净值 购买
530001建信价值0.96323.31940.01441.52%开放开放+自选 净值 购买
585001东吴中证1.33901.33900.02001.52%开放开放+自选 净值 购买
050022博时回报1.61202.41300.02401.51%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.12462.30290.01671.51%开放开放+自选 净值 购买
519997长信银利精选混合1.17783.29280.01731.49%开放开放+自选 净值 购买
213001宝盈鸿利A1.77404.32500.02601.49%开放开放+自选 净值 购买
050201博价值贰0.82702.28200.01201.47%开放开放+自选 净值 购买
519993长信增利动态混合1.18432.81330.01671.43%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
519995长信金利趋势混合0.63343.10190.00841.34%开放开放+自选 净值 购买
112002易策二号1.13203.35700.01501.34%开放开放+自选 净值 购买
200006长城消费1.21932.65930.01611.34%开放开放+自选 净值 购买
531020建信转债C2.65102.65100.03501.34%开放开放+自选 净值 购买
110010易基成长2.14492.50890.02781.31%开放开放+自选 净值 购买
050001博时增长1.00803.51000.01301.31%开放开放+自选 净值 购买
530020建信转债A2.72702.72700.03501.30%开放开放+自选 净值 购买
519983长信量化先锋混合A1.58702.43700.02001.28%开放开放+自选 净值 购买
004221长信量化先锋混合C1.44601.74600.01801.26%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.89002.75000.02301.23%开放开放+自选 净值 购买
161118易方达中小板指数(LOF)1.21631.21630.01451.21%开放开放+自选 净值 购买
050026博时医疗2.60202.74100.02901.13%开放开放+自选 净值 购买
090001大成价值1.07804.06710.01111.04%开放开放+自选 净值 购买
510290380ETF1.57881.57880.01561.00%开放开放+自选 净值 购买
110013易方达科翔3.66009.24600.03600.99%开放开放+自选 净值 购买
110023易基医疗2.47302.47300.02400.98%开放开放+自选 净值 购买
519976长信可转债C1.50482.41180.01420.95%开放开放+自选 净值 购买
519977长信可转债A1.54912.50910.01460.95%开放开放+自选 净值 购买
510440500沪市1.65201.65200.01500.92%开放开放+自选 净值 购买
050012博时策略1.76701.79100.01600.91%开放开放+自选 净值 购买
470006汇添富医药保健混合1.88802.26700.01700.91%开放开放+自选 净值 购买
160215国泰价值1.73202.34200.01500.87%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.73712.47460.00630.86%开放开放+自选 净值 购买
470068深证300ETF联接1.57691.57690.01310.84%开放开放+自选 净值 购买
580005东吴进取1.28291.80290.01040.82%开放开放+自选 净值 购买
110029易基科讯1.39076.61860.01090.79%开放开放+自选 净值 购买
510410资源ETF0.62580.62580.00470.76%开放开放+自选 净值 购买
530012建信积极配置2.60802.67600.01900.73%开放开放+自选 净值 购买
050024资源ETF联接0.62300.62300.00440.71%开放开放+自选 净值 购买
159929医药ETF1.71141.71140.01150.68%开放开放+自选 净值 购买
110001易基平稳3.68805.01300.02400.66%开放开放+自选 净值 购买
530019建信社会责任2.32202.32200.01500.65%开放开放+自选 净值 购买
165312建信500.97962.18610.00620.64%开放开放+自选 净值 购买
000547建信健康民生3.43203.43200.02100.62%开放开放+自选 净值 购买
050014博时创业A2.29002.36200.01400.62%开放开放+自选 净值 购买
006396长信双利E1.74341.76240.01010.58%开放开放+自选 净值 购买
519991长信双利A1.69732.45490.00980.58%开放开放+自选 净值 购买
050116博时宏观C1.43001.51600.00800.56%开放开放+自选 净值 购买
050016博时宏观A1.44501.54400.00800.56%开放开放+自选 净值 购买
519008添富优势3.16427.29440.01720.55%开放开放+自选 净值 购买
050023博时天颐A1.48601.73900.00800.54%开放开放+自选 净值 购买
530018建信深证1001.93601.93600.01020.53%开放开放+自选 净值 购买
213917宝盈增收C1.19931.78130.00620.52%开放开放+自选 净值 购买
213007宝盈增收A/B1.27101.85300.00650.51%开放开放+自选 净值 购买
530017建信双息A1.20001.76600.00600.50%开放开放+自选 净值 购买
050123博时天颐C1.43601.67900.00700.49%开放开放+自选 净值 购买
050008博时产业0.83103.06400.00400.48%开放开放+自选 净值 购买
960028建信优选H2.04432.28430.00960.47%开放开放+自选 净值 购买
530003建信优选A2.02923.71920.00950.47%开放开放+自选 净值 购买
470011添富多元债C1.31001.73500.00600.46%开放开放+自选 净值 购买
470010添富多元债A1.31501.77400.00600.46%开放开放+自选 净值 购买
165809东吴转债1.10601.00800.00500.45%开放开放+自选 净值 购买
531017建信双息C1.14801.49900.00500.44%开放开放+自选 净值 购买
110036易基双债C1.61801.76800.00700.43%开放开放+自选 净值 购买
110035易基双债A1.67001.82000.00700.42%开放开放+自选 净值 购买
519989长信利丰1.43302.03100.00600.42%开放开放+自选 净值 购买
530009建信收益A1.67601.79100.00700.42%开放开放+自选 净值 购买
960029建信双息H1.20001.32100.00500.42%开放开放+自选 净值 购买
090010大成中证A1.68101.83700.00700.42%开放开放+自选 净值 购买
165310建信双利1.70201.90300.00700.41%开放开放+自选 净值 购买
519017大成积极成长混合1.28003.23100.00500.39%开放开放+自选 净值 购买
110015易行业领先2.92103.35700.01100.38%开放开放+自选 净值 购买
110005易基积极0.72155.01130.00270.38%开放开放+自选 净值 购买
531009建信收益C1.60501.72000.00600.38%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.35001.35000.00500.37%开放开放+自选 净值 购买
004651长信利丰E1.39501.53500.00500.36%开放开放+自选 净值 购买
470008汇添富策略回报混合2.29602.42600.00800.35%开放开放+自选 净值 购买
200011长城景气1.12901.15400.00390.35%开放开放+自选 净值 购买
090011大成核心双动力混合1.17401.77400.00400.34%开放开放+自选 净值 购买
000123汇添富实债C1.19901.47300.00400.33%开放开放+自选 净值 购买
090009大成行业轮动混合2.12802.12800.00700.33%开放开放+自选 净值 购买
000173汇添富美丽30混合2.47002.72200.00800.32%开放开放+自选 净值 购买
000122汇添富实债A1.23801.51200.00400.32%开放开放+自选 净值 购买
470007添富上证1.04201.19300.00300.29%开放开放+自选 净值 购买
000723建信稳定添利C1.09001.35100.00300.28%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
050013超大ETF联接1.08531.08530.00290.27%开放开放+自选 净值 购买
050007博时平衡1.13302.64800.00300.27%开放开放+自选 净值 购买
000435建信稳定添利A1.17201.50400.00300.26%开放开放+自选 净值 购买
090004大成精选1.30523.72620.00330.25%开放开放+自选 净值 购买
050111博时信用C2.77202.86900.00700.25%开放开放+自选 净值 购买
510010治理ETF1.19401.32900.00300.25%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
050011博时信用A2.84202.95700.00600.21%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
519300大成300A/B1.07492.71950.00220.21%开放开放+自选 净值 购买
092002大成债券C1.08202.17870.00220.20%开放开放+自选 净值 购买
582001东吴优信A1.09191.10390.00210.19%暂停开放+自选 净值 购买
582201东吴优信C1.04791.05990.00200.19%暂停开放+自选 净值 购买
200008长城品牌1.44471.60770.00260.18%开放开放+自选 净值 购买
200002长城久泰A1.91124.77120.00310.16%开放开放+自选 净值 购买
006912长城久泰C1.64481.89380.00260.16%开放开放+自选 净值 购买
002419汇添富盈安混合1.26901.29000.00200.16%开放开放+自选 净值 购买
110018易增强回报B1.30802.15900.00200.15%开放开放+自选 净值 购买
110017易增强回报A1.31802.23200.00200.15%开放开放+自选 净值 购买
519069汇添富价值精选混合2.84904.43600.00400.14%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.70553.48710.00090.13%开放开放+自选 净值 购买
000692汇添富双利债券C1.62001.62000.00200.12%开放开放+自选 净值 购买
050119博时转债C1.66301.66700.00200.12%开放开放+自选 净值 购买
050019博时转债A1.70101.70600.00200.12%开放开放+自选 净值 购买
470018汇添富双利债券A1.80601.80600.00200.11%开放开放+自选 净值 购买
165309建信3001.33271.33270.00140.11%开放开放+自选 净值 购买
164702添富季红1.05001.52500.00100.10%暂停暂停+自选 净值 购买
470078添富增收C1.16201.62300.00100.09%开放开放+自选 净值 购买
519078添富增收A1.20301.66800.00100.08%开放开放+自选 净值 购买
110008易稳健收益B1.32452.29210.00110.08%开放开放+自选 净值 购买
110007易稳健收益A1.32452.24510.00100.08%开放开放+自选 净值 购买
090003大成蓝筹0.97013.54010.00070.07%开放开放+自选 净值 购买
050006博时稳定B1.60001.96100.00100.06%开放开放+自选 净值 购买
050106博时稳定A1.63902.02300.00100.06%开放开放+自选 净值 购买
160513稳健债A1.65301.72800.00100.06%开放开放+自选 净值 购买
200013长城积极A1.16421.62660.00070.06%开放开放+自选 净值 购买
110012易方达科汇1.69506.21000.00100.06%开放开放+自选 净值 购买
530008建信增利C1.79402.06900.00100.06%开放开放+自选 净值 购买
530006建信精选1.90103.01500.00100.05%开放开放+自选 净值 购买
200113长城积极C1.39111.58150.00070.05%开放开放+自选 净值 购买
510090责任ETF1.90732.27540.00090.05%开放开放+自选 净值 购买
530010建信责任2.07482.07480.00090.04%开放开放+自选 净值 购买
530021建信纯债A1.40191.40190.00060.04%开放开放+自选 净值 购买
001661博时信用纯债C1.05571.27850.00040.04%开放开放+自选 净值 购买
531021建信纯债C1.36331.36330.00050.04%开放开放+自选 净值 购买
050027博时信用纯债A1.10821.49170.00040.04%开放开放+自选 净值 购买
960018大成内需增长混合H3.20903.20900.00100.03%开放开放+自选 净值 购买
159930能源ETF0.66360.66360.00020.03%暂停暂停+自选 净值 购买
020034国泰增利C1.08341.46830.00020.02%开放开放+自选 净值 购买
020033国泰增利A1.08601.49990.00020.02%开放开放+自选 净值 购买
519985长信纯债壹号A1.10121.49320.00020.02%开放开放+自选 净值 购买
471014添富理财14天债B1.00631.00630.00010.01%开放开放+自选 净值 购买
004220长信纯债壹号C1.04551.46450.00010.01%开放开放+自选 净值 购买
200009长城稳健A1.18521.59020.00010.01%开放开放+自选 净值 购买
008974长城稳健C1.18571.18570.00010.01%暂停暂停+自选 净值 购买
090015大成内需增长混合A3.20803.20800.00000.00%开放开放+自选 净值 购买
090006大成20200.75902.58100.00000.00%开放开放+自选 净值 购买
519979长信内需成长混合A1.75002.52000.00000.00%开放开放+自选 净值 购买
531008建信增利A1.84201.84400.00000.00%开放开放+自选 净值 购买
006397长信内需成长混合E1.69601.83600.00000.00%开放开放+自选 净值 购买
164703添富纯债0.86001.70000.00000.00%开放开放+自选 净值 购买
470028汇添富社会责任混合1.67301.67300.00000.00%开放开放+自选 净值 购买
160514稳健债C1.44601.54600.00000.00%开放开放+自选 净值 购买
470088汇添富6月红A1.05301.18800.00000.00%暂停暂停+自选 净值 购买
470089汇添富6月红C1.05401.17200.00000.00%暂停暂停+自选 净值 购买
470014添富理财14天债A1.00581.00580.00000.00%开放开放+自选 净值 购买
110011易方达中小盘5.04085.9308-0.00010.00%暂停开放+自选 净值 购买
530005建信优化1.31602.1448-0.0001-0.01%开放开放+自选 净值 购买
160217国泰互利1.15511.5471-0.0006-0.05%暂停暂停+自选 净值 购买
519987长信恒利优势混合1.19401.5100-0.0010-0.08%开放开放+自选 净值 购买
090007大成策略回报混合1.10102.8880-0.0010-0.09%开放开放+自选 净值 购买
519066添富蓝筹2.74503.8240-0.0030-0.11%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.22293.4999-0.0030-0.13%开放开放+自选 净值 购买
519019大成景阳领先混合0.70604.1660-0.0010-0.14%开放开放+自选 净值 购买
110009易基价值1.15223.1092-0.0017-0.15%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.25202.8210-0.0040-0.18%开放开放+自选 净值 购买
090013大成竞争优势混合1.06702.0770-0.0020-0.19%开放开放+自选 净值 购买
000083汇添富消费行业混合4.87504.8750-0.0110-0.23%开放开放+自选 净值 购买
090018大成新锐混合2.21302.7130-0.0090-0.41%开放开放+自选 净值 购买
159931金融ETF1.72501.7250-0.0081-0.47%开放开放+自选 净值 购买
213008宝盈资源优选混合1.45852.3827-0.0071-0.48%开放开放+自选 净值 购买
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