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2021-05-14备注2021-05-13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
1512880证券ETF1.08091.08091.00641.00640.07457.40%开放开放+自选 净值 购买
2512900证券基金1.07191.07190.99810.99810.07387.39%开放开放+自选 净值 购买
3512000券商ETF1.03441.03440.96320.96320.07127.39%开放开放+自选 净值 购买
4159841天弘中证全指证券公司ETF0.96050.96050.89480.89480.06577.34%开放开放+自选 净值 购买
5515850富国中证全指证券公司ETF1.24661.24661.16161.16160.08507.32%开放开放+自选 净值 购买
6159993鹏华国证证券龙头ETF1.12511.12511.04841.04840.07677.32%开放暂停+自选 净值 购买
7515010华夏中证全指证券公司ETF1.18861.18861.10761.10760.08107.31%开放开放+自选 净值 购买
8515560建信中证全指证券公司ETF0.96300.96300.89770.89770.06537.27%开放开放+自选 净值 购买
9512570中证证券1.06211.06210.99010.99010.07207.27%开放开放+自选 净值 购买
10159842银华中证全指证券公司ETF1.01711.01710.94840.94840.06877.24%开放开放+自选 净值 购买
11516200华安中证全指证券公司ETF1.04881.04880.97810.97810.07077.23%开放开放+自选 净值 购买
12159848国联安中证全指证券公司ETF0.83171.03090.77600.96180.05577.18%开放开放+自选 净值 购买
13501048证券C1.12761.12761.05321.05320.07447.06%开放开放+自选 净值 购买
14501047全指证券1.12451.12451.05041.05040.07417.05%开放开放+自选 净值 购买
15502053长盛中证全指证券公司指数(LOF)0.99100.99100.92610.92610.06497.01%开放开放+自选 净值 购买
16502010易方达中证全指证券公司指数(LOF)1.22300.82371.14310.77400.07996.99%开放开放+自选 净值 购买
17012044鹏华中证全指证券公司指数(LOF)C1.04901.04900.98100.98100.06806.93%开放开放+自选 净值 购买
18501016券商基金1.13941.13941.06641.06640.07306.85%开放开放+自选 净值 购买
19515630证保ETF1.19041.19041.11871.11870.07176.41%开放开放+自选 净值 购买
20510200汇安上证证券ETF1.11841.11841.05111.05110.06736.40%开放开放+自选 净值 购买
21512070非银ETF2.32182.32182.19242.19240.12945.90%开放开放+自选 净值 购买
22160643空天一体A1.22901.22901.17751.17750.05154.37%开放开放+自选 净值 购买
23010364空天一体C0.98600.98600.94480.94480.04124.36%开放开放+自选 净值 购买
24159851华宝中证金融科技主题ETF1.10461.10461.05931.05930.04534.28%开放开放+自选 净值 购买
25512670鹏华中证国防ETF1.61841.61841.55281.55280.06564.22%开放开放+自选 净值 购买
26513090易方达中证香港证券投资主题ETF1.25821.25821.20821.20820.05004.14%开放开放+自选 净值 购买
27160630鹏华中证国防指数(LOF)A1.09001.25301.04701.23800.04304.11%开放开放+自选 净值 购买
28012041鹏华中证国防指数(LOF)C0.99100.99100.95200.95200.03904.10%开放开放+自选 净值 购买
29512680军工基金1.05721.05721.01751.01750.03973.90%开放开放+自选 净值 购买
30512660军工ETF1.03461.03460.99580.99580.03883.90%开放开放+自选 净值 购买
31512810军工行业1.07871.07871.03841.03840.04033.88%开放开放+自选 净值 购买
32512560中证军工1.18491.18491.14071.14070.04423.87%开放开放+自选 净值 购买
33160314华夏行业1.64708.43301.58608.21100.06103.85%开放开放+自选 净值 购买
34502003易方达中证军工指数(LOF)1.20050.77681.15790.75070.04263.68%开放开放+自选 净值 购买
35512710军工龙头0.74581.49160.71991.43980.02593.60%开放开放+自选 净值 购买
36165521中信保诚中证800金融指数(LOF)1.14901.90101.11001.86200.03903.51%开放开放+自选 净值 购买
37168701金融科技1.02121.02120.98710.98710.03413.45%开放开放+自选 净值 购买
38168702金融科C1.01561.01560.98170.98170.03393.45%开放开放+自选 净值 购买
39161903万家优选1.80405.14041.74445.03470.05963.42%开放开放+自选 净值 购买
40159949创业板501.30721.30721.26411.26410.04313.41%开放开放+自选 净值 购买
41510230金融ETF1.15861.94921.12071.89530.03793.38%开放开放+自选 净值 购买
42501019军工基金1.13171.13171.09501.09500.03673.35%开放开放+自选 净值 购买
43159940全指金融1.11821.11821.08201.08200.03623.35%开放开放+自选 净值 购买
44510690兴业上证180金融ETF1.14191.14191.10511.10510.03683.33%开放开放+自选 净值 购买
45159931金融ETF1.80331.80331.74521.74520.05813.33%开放开放+自选 净值 购买
46159814创业大盘0.60401.24370.58461.20370.01943.32%开放开放+自选 净值 购买
47512640金融地产2.18792.18792.11772.11770.07023.31%开放开放+自选 净值 购买
48515030华夏中证新能源汽车ETF1.58111.58111.53051.53050.05063.31%开放开放+自选 净值 购买
49159824博时新能源汽车ETF0.98460.98460.95310.95310.03153.30%开放开放+自选 净值 购买
50159991招商创业板大盘ETF0.61731.75310.59761.69720.01973.30%暂停暂停+自选 净值 购买
51159806国泰中证新能源汽车ETF2.01982.01981.95561.95560.06423.28%暂停暂停+自选 净值 购买
52159933金地ETF2.56422.56422.48282.48280.08143.28%开放开放+自选 净值 购买
53516660华安中证新能源汽车ETF0.97120.97120.94040.94040.03083.28%开放开放+自选 净值 购买
54515700新能车1.99011.99011.92831.92830.06183.20%开放开放+自选 净值 购买
55160814长盛中证金融地产指数(LOF)1.01281.01280.98140.98140.03143.20%开放开放+自选 净值 购买
56159952创业ETF1.76721.76721.71441.71440.05283.08%开放开放+自选 净值 购买
57159915创业板2.93343.36052.84613.26050.08733.07%开放开放+自选 净值 购买
58159977天弘创业板ETF3.06161.80562.97051.75180.09113.07%开放开放+自选 净值 购买
59159948创业板EF3.21471.57973.11911.53270.09563.06%开放开放+自选 净值 购买
60159810浦银安盛创业板ETF1.19801.19801.16251.16250.03553.05%开放开放+自选 净值 购买
61159808融通创业板ETF1.13771.13771.10401.10400.03373.05%开放开放+自选 净值 购买
62159955创业板E1.63791.63791.58941.58940.04853.05%开放开放+自选 净值 购买
63159958创业板ET1.76011.76011.70801.70800.05213.05%开放开放+自选 净值 购买
64159908博时创业2.68272.68272.60332.60330.07943.05%开放开放+自选 净值 购买
65159821中银证券创业板ETF1.12511.12511.09191.09190.03323.04%开放开放+自选 净值 购买
66159971创业1002.05562.05561.99501.99500.06063.04%开放开放+自选 净值 购买
67159964创业板PA1.84831.84831.79391.79390.05443.03%开放开放+自选 净值 购买
68159957创业板HX1.87171.87171.81681.81680.05493.02%开放开放+自选 净值 购买
69510650金融行业2.16002.16002.09702.09700.06303.00%开放开放+自选 净值 购买
70501058新能车C2.00742.00741.94921.94920.05822.99%开放开放+自选 净值 购买
71159956创业板F1.79281.79281.74091.74090.05192.98%开放开放+自选 净值 购买
72501057新能源车2.02462.02461.96601.96600.05862.98%开放开放+自选 净值 购买
73159967创成长0.68962.50900.67002.43770.01962.93%开放开放+自选 净值 购买
74160225新汽车1.65011.65011.60341.60340.04672.91%开放开放+自选 净值 购买
75160637鹏华创业板指数(LOF)1.31200.78701.27500.77200.03702.90%开放开放+自选 净值 购买
76164908环境治理0.50700.50700.49300.49300.01402.84%开放开放+自选 净值 购买
77160223创业板基1.47951.47951.43901.43900.04052.81%开放开放+自选 净值 购买
78516590易方达中证智能电动汽车ETF0.99650.99650.96930.96930.02722.81%开放开放+自选 净值 购买
79501030环境治理0.56900.56900.55370.55370.01532.76%开放开放+自选 净值 购买
80501031环境C0.56550.56550.55030.55030.01522.76%开放开放+自选 净值 购买
81168401红土精选2.01402.01401.96071.96070.05332.72%开放开放+自选 净值 购买
82512770战略新兴2.13432.13432.07902.07900.05532.66%开放开放+自选 净值 购买
83501005精准医疗1.90781.90781.85841.85840.04942.66%开放开放+自选 净值 购买
84501006精准医C1.87061.87061.82221.82220.04842.66%开放开放+自选 净值 购买
85510060央企ETF2.13951.36852.08421.33310.05532.65%开放开放+自选 净值 购买
86512120医药502.54002.54002.47502.47500.06502.63%开放开放+自选 净值 购买
87161629融通中证精准医疗主题指数(LOF)1.49891.04351.46061.01850.03832.62%暂停开放+自选 净值 购买
88510680万家503.27303.27303.18953.18950.08352.62%开放开放+自选 净值 购买
89510710上50ETF4.20901.30124.10201.26810.10702.61%开放开放+自选 净值 购买
90510860兴业上证50ETF0.97560.97560.95080.95080.02482.61%暂停暂停+自选 净值 购买
91510100易方达上证50ETF1.35591.35591.32151.32150.03442.60%开放开放+自选 净值 购买
92510800上证501.42651.42651.39041.39040.03612.60%暂停暂停+自选 净值 购买
93163209诺安创业板指数增强(LOF)A1.75381.72981.70961.71500.04422.59%开放开放+自选 净值 购买
94510850工银上503.57831.49243.48821.45480.09012.58%开放开放+自选 净值 购买
9551005050ETF3.49604.78403.40804.68000.08802.58%开放开放+自选 净值 购买
96010356诺安创业板指数增强(LOF)C1.74961.74961.70561.70560.04402.58%开放开放+自选 净值 购买
97515750富国中证科技50策略ETF1.42771.42771.39181.39180.03592.58%开放开放+自选 净值 购买
98510600沪50ETF3.97121.61813.87161.57750.09962.57%开放开放+自选 净值 购买
99167703优选C1.56671.77671.52761.73760.03912.56%开放开放+自选 净值 购买
100167702量化优选1.59921.80921.55931.76930.03992.56%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-