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基金代码基金简称2020-01-20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
001210天弘互联网0.97580.97580.04004.27%开放开放+自选 净值 购买
002939广发创新升级混合2.09452.13950.08023.98%开放开放+自选 净值 购买
270050广发新经济2.73302.73300.08603.25%开放开放+自选 净值 购买
270021广发聚瑞3.01703.01700.08803.00%开放开放+自选 净值 购买
000404易方达新兴成长3.27203.27200.08802.76%开放开放+自选 净值 购买
270005广发聚丰1.02795.47960.02672.67%开放开放+自选 净值 购买
270028广发制造3.28903.28900.08302.59%开放开放+自选 净值 购买
001704国投进宝1.59711.62210.03902.50%开放开放+自选 净值 购买
001037国投锐意改革0.98500.98500.02402.50%开放开放+自选 净值 购买
000942广发信息联接A1.20751.20750.02812.38%开放开放+自选 净值 购买
110013易方达科翔3.37208.86000.07402.24%开放开放+自选 净值 购买
002424博时文体娱乐1.53601.53600.03202.13%开放开放+自选 净值 购买
002142博时外延增长1.39901.82200.02902.12%开放开放+自选 净值 购买
001468广发改革0.84900.84900.01702.04%开放开放+自选 净值 购买
121010国投瑞源1.71351.96540.03171.88%开放开放+自选 净值 购买
001266国投招财1.29021.32220.02381.88%开放开放+自选 净值 购买
003017广发中证军工ETF联接A0.80470.80470.01431.81%开放开放+自选 净值 购买
002124广发新兴产业混合1.80701.80700.03201.80%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.90262.54760.01581.78%开放开放+自选 净值 购买
270026中小300联接1.16981.16980.02011.75%开放开放+自选 净值 购买
001180广发医药联接A0.91210.91210.01481.65%开放开放+自选 净值 购买
001236博时丝路A1.19101.19100.01901.62%开放开放+自选 净值 购买
000950易基非银ETF联接A1.06461.06460.01621.55%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.63420.63420.00931.49%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.62860.62860.00921.49%开放开放+自选 净值 购买
000556国投新机遇A1.82202.06800.02601.45%开放开放+自选 净值 购买
000557国投新机遇C1.77702.01300.02501.43%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.69173.02920.00921.35%开放开放+自选 净值 购买
161222国投瑞利1.43801.47000.01901.34%开放开放+自选 净值 购买
001242博时大数据100A1.00621.00620.01291.30%开放开放+自选 净值 购买
001243博时大数据100I1.00651.00650.01291.30%开放开放+自选 净值 购买
050026博时医疗2.45602.59500.03101.28%开放开放+自选 净值 购买
002446广发利鑫灵活配置混合1.49101.49100.01801.22%开放开放+自选 净值 购买
000567广发聚祥灵活1.93501.93500.02301.20%开放开放+自选 净值 购买
110030易基量化2.59572.59570.03061.19%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.34401.34400.01511.14%开放开放+自选 净值 购买
001277博时改革0.82900.82900.00901.10%开放开放+自选 净值 购买
050010博时特许A2.25902.69900.02301.03%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.71300.71300.00700.99%开放开放+自选 净值 购买
050019博时转债A1.56001.56500.01500.97%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.42661.42660.01330.94%开放开放+自选 净值 购买
050119博时转债C1.52501.52900.01400.93%开放开放+自选 净值 购买
001218国投精选0.76700.76700.00700.92%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.68793.17820.00620.91%开放开放+自选 净值 购买
270006广发优选2.08053.34050.01810.88%开放开放+自选 净值 购买
000550广发新动力混合1.96501.96500.01700.87%开放开放+自选 净值 购买
000117广发轮动2.09502.09500.01700.82%开放开放+自选 净值 购买
420001天弘精选0.87622.37010.00700.81%开放开放+自选 净值 购买
000477广发主题领先1.66201.66200.01300.79%开放开放+自选 净值 购买
000119广发聚鑫C1.41601.93200.01100.78%开放开放+自选 净值 购买
000118广发聚鑫A1.42001.95600.01100.78%开放开放+自选 净值 购买
001742广发百发大数据精选混合E1.05001.05000.00800.77%开放开放+自选 净值 购买
001741广发百发大数据精选混合A1.05101.05100.00800.77%开放开放+自选 净值 购买
050111博时信用C2.65902.75600.02000.76%开放开放+自选 净值 购买
050011博时信用A2.72602.84100.02000.74%开放开放+自选 净值 购买
110028安心回报B1.77502.66400.01300.74%开放开放+自选 净值 购买
110020易基沪深300A1.45511.45510.01060.73%开放开放+自选 净值 购买
121006国投稳健1.78902.88500.01300.73%开放开放+自选 净值 购买
110027安心回报A1.79702.71800.01300.73%开放开放+自选 净值 购买
110036易基双债C1.54701.69700.01100.72%开放开放+自选 净值 购买
110035易基双债A1.59601.74600.01100.69%开放开放+自选 净值 购买
001469广发金融地产联接A1.14991.14990.00790.69%开放开放+自选 净值 购买
270010广发300联接A1.97722.26720.01350.69%开放开放+自选 净值 购买
001601鑫元鑫新A1.08731.10730.00720.67%开放开放+自选 净值 购买
001602鑫元鑫新C1.06741.07740.00700.66%开放开放+自选 净值 购买
270008广发核心3.24203.45200.01900.59%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.14842.48340.01250.59%开放开放+自选 净值 购买
002624广发优企精选混合1.72401.77500.01000.58%开放开放+自选 净值 购买
270002广发稳健1.47374.43230.00830.57%开放开放+自选 净值 购买
000578鑫元恒鑫债券A0.97711.05710.00520.54%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.95581.03580.00500.53%开放开放+自选 净值 购买
001030天弘云端生活0.96210.96210.00500.52%开放开放+自选 净值 购买
001237博时上证50联接A1.11131.11130.00560.51%开放开放+自选 净值 购买
005737博时上证50联接C1.10921.10920.00550.50%开放开放+自选 净值 购买
000968广发养老指数A1.05101.05100.00520.50%开放开放+自选 净值 购买
420005天弘周期策略混合1.64502.01600.00800.49%开放开放+自选 净值 购买
121002国投景气1.45353.61980.00700.48%开放开放+自选 净值 购买
270022广发内需1.06601.16600.00500.47%开放开放+自选 净值 购买
000747广发逆向2.05702.05700.00900.44%开放开放+自选 净值 购买
110003易方达上证50指数A1.83143.73140.00790.43%开放暂停+自选 净值 购买
960001广发行业H0.77800.77800.00300.39%开放开放+自选 净值 购买
121009国投稳定1.03631.81290.00370.36%开放开放+自选 净值 购买
110008易稳健收益B1.30692.27450.00460.35%开放开放+自选 净值 购买
110007易稳健收益A1.30732.22790.00450.35%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.79301.79300.00600.34%开放开放+自选 净值 购买
008604广发稳安混合C1.19591.19590.00400.34%开放开放+自选 净值 购买
002295广发稳安混合A1.19631.19630.00400.34%开放开放+自选 净值 购买
128112国投强债C1.51301.81900.00500.33%开放开放+自选 净值 购买
121012国投强债A1.52901.86300.00500.33%开放开放+自选 净值 购买
270025广发行业A1.30901.96100.00400.31%开放开放+自选 净值 购买
420009天弘安康颐养1.71201.71200.00500.29%开放开放+自选 净值 购买
000214广发成长优选1.44201.57100.00400.28%开放开放+自选 净值 购买
000896鑫元聚鑫A1.03971.09970.00250.24%开放开放+自选 净值 购买
000897鑫元聚鑫C1.01821.07820.00240.24%开放开放+自选 净值 购买
420108天弘发起B1.07101.25000.00200.19%开放开放+自选 净值 购买
121001国投融华1.51013.06010.00280.19%开放开放+自选 净值 购买
420008天弘发起A1.10501.29000.00200.18%开放开放+自选 净值 购买
000069国投中高A1.10801.42900.00200.18%开放开放+自选 净值 购买
000070国投中高C1.10801.40500.00200.18%开放开放+自选 净值 购买
270030广发聚财B1.13201.58500.00200.18%开放开放+自选 净值 购买
270029广发聚财A1.15901.62200.00200.17%开放开放+自选 净值 购买
002622广发稳裕混合1.17401.18500.00200.17%开放开放+自选 净值 购买
001215博时沪港深A1.19501.19500.00200.17%开放开放+自选 净值 购买
110018易增强回报B1.29802.14900.00200.15%开放开放+自选 净值 购买
270041广发消费品3.23003.23000.00400.12%开放开放+自选 净值 购买
002611博时黄金ETF联接C1.18831.18830.00140.12%开放开放+自选 净值 购买
002610博时黄金ETF联接A1.20481.20480.00140.12%开放开放+自选 净值 购买
420002天弘债A1.14331.63830.00110.10%开放开放+自选 净值 购买
000244天弘稳利A1.14581.46580.00110.10%暂停暂停+自选 净值 购买
002794天弘债E1.05601.10350.00100.09%开放开放+自选 净值 购买
000245天弘稳利B1.12941.43310.00100.09%暂停暂停+自选 净值 购买
000148易方达高等级C1.13601.37800.00100.09%开放开放+自选 净值 购买
000147易方达高等级A1.13801.38700.00100.09%开放开放+自选 净值 购买
420102天弘债B1.14471.68870.00100.09%开放开放+自选 净值 购买
270009广发强债1.18801.72200.00100.08%开放开放+自选 净值 购买
110017易增强回报A1.30702.22100.00100.08%开放开放+自选 净值 购买
000215广发趋势A1.57241.89440.00110.07%开放开放+自选 净值 购买
000694鑫元鸿利1.30761.35760.00050.04%开放开放+自选 净值 购买
270045广发双债C1.19941.40250.00040.03%开放开放+自选 净值 购买
270044广发双债A1.21051.42680.00040.03%开放开放+自选 净值 购买
006320易方达安瑞短债C1.00631.04030.00030.03%开放开放+自选 净值 购买
006319易方达安瑞短债A1.00731.04230.00030.03%开放开放+自选 净值 购买
006664易方达安悦超短债F1.01801.04000.00030.03%开放开放+自选 净值 购买
002864广发安泽短债A1.06391.13530.00030.03%开放开放+自选 净值 购买
000655鑫元稳利1.06491.28990.00030.03%开放开放+自选 净值 购买
006663易方达安悦超短债C1.01801.04000.00020.02%开放开放+自选 净值 购买
006662易方达安悦超短债A1.01891.04090.00020.02%开放开放+自选 净值 购买
002865广发安泽短债C1.06101.13170.00020.02%开放开放+自选 净值 购买
270048广发纯债A1.18501.42800.00000.00%开放开放+自选 净值 购买
110037易基纯债A1.09701.41200.00000.00%开放开放+自选 净值 购买
270049广发纯债C1.18201.40800.00000.00%开放开放+自选 净值 购买
110038易基纯债C1.09601.37700.00000.00%开放开放+自选 净值 购买
001133广发消费联接A0.78660.7866-0.0003-0.04%开放开放+自选 净值 购买
001764广发沪港深股票1.11101.2480-0.0010-0.09%暂停暂停+自选 净值 购买
000167广发聚优A1.75701.9670-0.0050-0.28%开放开放+自选 净值 购买
000529广发竞争优势2.23302.2330-0.0070-0.31%开放开放+自选 净值 购买
270007广发大盘1.27121.4426-0.0047-0.37%开放开放+自选 净值 购买
001763广发多策略混合1.00901.0090-0.0050-0.49%开放开放+自选 净值 购买
270001广发聚富1.02203.8380-0.0052-0.51%开放开放+自选 净值 购买
270042广发纳斯达克100开放开放+自选 净值 购买
050025博时标普500联接A开放开放+自选 净值 购买
270023广发全球精选开放开放+自选 净值 购买
118002易基全球A开放开放+自选 净值 购买
000369广发全球医保(人民币)暂停暂停+自选 净值 购买
000179广发美国房地产(人民币)开放开放+自选 净值 购买
000267广发集利债券A暂停暂停+自选 净值 购买
000268广发集利债券C暂停暂停+自选 净值 购买
000274广发亚太债(人民币)开放开放+自选 净值 购买
000992广发对冲暂停暂停+自选 净值 购买
002048博时安誉18个月定期开放暂停暂停+自选 净值 购买
003321易原油C类人民币开放开放+自选 净值 购买
001092广发生物(人民币)开放开放+自选 净值 购买
000906广发全球精选(美元现汇)开放开放+自选 净值 购买
000370广发全球医保(美元)暂停暂停+自选 净值 购买
000180广发美国房地产(美元)开放开放+自选 净值 购买
000275广发亚太债(美元)开放开放+自选 净值 购买
001093广发生物(美元)开放开放+自选 净值 购买
960026博时特许R暂停暂停+自选 净值 购买
960027博时信用R开放开放+自选 净值 购买
270047广发30天B开放开放+自选 净值 购买
000037广发7天A暂停开放+自选 净值 购买
000038广发7天B暂停开放+自选 净值 购买
270046广发30天A开放开放+自选 净值 购买