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2018-09-25备注2018-09-21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
1001533华泰柏瑞爱利混合1.13081.13081.08921.08920.04163.82%暂停开放+自选 净值 购买
2001164中欧琪和A1.20981.20981.19241.19240.01741.46%开放开放+自选 净值 购买
3001438易方达瑞享E1.02701.02701.01401.01400.01301.28%开放开放+自选 净值 购买
4001838国投瑞银国家安全混合0.71100.71100.70200.70200.00901.28%开放开放+自选 净值 购买
5001437易方达瑞享I1.25101.25101.23601.23600.01501.21%开放开放+自选 净值 购买
6320005诺安价值1.04101.98601.02971.97470.01131.10%开放开放+自选 净值 购买
7261102景顺优信C1.37001.38001.35601.36600.01401.03%开放开放+自选 净值 购买
8160630国防分级0.78801.12000.78001.11700.00801.03%开放开放+自选 净值 购买
9000336农银精选灵配1.13461.13461.12321.12320.01141.01%开放开放+自选 净值 购买
10519617银河君信混合C1.01921.06771.00911.05760.01011.00%开放开放+自选 净值 购买
11160643空天一体0.80820.80820.80020.80020.00801.00%开放开放+自选 净值 购买
12000061华夏盛世混合0.60800.60800.60200.60200.00601.00%开放开放+自选 净值 购买
13519616银河君信混合A1.02391.07841.01381.06830.01011.00%开放开放+自选 净值 购买
14002250红土创新改革红利混合0.81300.83300.80500.82500.00800.99%开放开放+自选 净值 购买
15005609富国军工主题混合0.88830.88830.87990.87990.00840.95%开放开放+自选 净值 购买
16004698博时军工主题股票0.87200.87200.86400.86400.00800.93%开放开放+自选 净值 购买
17004854广发中证全指汽车指数A0.75530.75530.74840.74840.00690.92%开放开放+自选 净值 购买
18004855广发中证全指汽车指数C0.75540.75540.74860.74860.00680.91%开放开放+自选 净值 购买
19002983长信国防军工量化0.71700.71700.71090.71090.00610.86%开放开放+自选 净值 购买
20161628融通军工0.83400.59000.82700.58600.00700.85%开放开放+自选 净值 购买
21320007诺安成长0.74801.19300.74201.18700.00600.81%开放开放+自选 净值 购买
22001475易方达国防0.75400.75400.74800.74800.00600.80%开放开放+自选 净值 购买
23002251华夏军工安全混合0.88000.88000.87300.87300.00700.80%开放开放+自选 净值 购买
24000596前海中证军工A1.15101.15101.14201.14200.00900.79%开放开放+自选 净值 购买
25512810军工行业0.68360.68360.67830.67830.00530.78%开放开放+自选 净值 购买
26004139中邮军民融合0.85160.85160.84500.84500.00660.78%开放开放+自选 净值 购买
27512680军工基金0.71000.71000.70460.70460.00540.77%开放开放+自选 净值 购买
28512560中证军工0.78940.78940.78340.78340.00600.77%开放开放+自选 净值 购买
29502003军工分级0.74130.73570.00560.76%开放开放+自选 净值 购买
30512660军工ETF0.72420.72420.71880.71880.00540.75%开放开放+自选 净值 购买
31398041中海量化0.82501.36200.81901.35600.00600.73%开放开放+自选 净值 购买
32003017广发中证军工ETF联接A0.71040.71040.70530.70530.00510.72%开放开放+自选 净值 购买
33673060西部利得景瑞0.83700.83700.83100.83100.00600.72%开放开放+自选 净值 购买
34163115申万军工0.99721.36150.99011.35440.00710.72%开放开放+自选 净值 购买
35164402中航军工0.98400.67400.97700.67000.00700.72%开放开放+自选 净值 购买
36001574中海混改0.85400.85400.84800.84800.00600.71%开放开放+自选 净值 购买
37005693广发中证军工ETF联接C0.71180.71180.70680.70680.00500.71%开放开放+自选 净值 购买
38161024军工分级0.71501.56600.71001.56300.00500.70%开放开放+自选 净值 购买
39002199前海中证军工C0.58901.54900.58501.54500.00400.68%开放开放+自选 净值 购买
40398011中海分红0.67002.07000.66552.06550.00450.68%开放开放+自选 净值 购买
41501019军工基金0.70510.70510.70040.70040.00470.67%开放开放+自选 净值 购买
42003145中融竞争优势0.71310.71310.70850.70850.00460.65%开放开放+自选 净值 购买
43003670中融物联网主题0.81030.81030.80510.80510.00520.65%开放开放+自选 净值 购买
44001877宝盈国家安全沪港深股票0.79000.79000.78500.78500.00500.64%开放开放+自选 净值 购买
45213001宝盈鸿利0.97103.03000.96503.02200.00600.62%开放开放+自选 净值 购买
46000242景顺精选0.98001.53000.97401.52400.00600.62%开放开放+自选 净值 购买
47002439创金合信睿合定开混合1.05341.05341.04711.04710.00630.60%暂停暂停+自选 净值 购买
48003095中欧医疗健康混合A1.21001.28501.20301.27800.00700.58%开放开放+自选 净值 购买
49000924宝盈先进1.05501.11001.04901.10400.00600.57%开放开放+自选 净值 购买
50004183富国产业升级混合1.02711.02711.02131.02130.00580.57%开放开放+自选 净值 购买
51165807东吴鼎利0.90201.19800.89701.19300.00500.56%开放开放+自选 净值 购买
52320006诺安灵活2.04502.62502.03402.61400.01100.54%开放开放+自选 净值 购买
53005106银华农业产业股票发起式0.85000.85000.84550.84550.00450.53%开放开放+自选 净值 购买
54501046财通福鑫0.88160.88160.87700.87700.00460.52%暂停暂停+自选 净值 购买
55005310广发电子信息传媒股票0.76380.76380.75990.75990.00390.51%开放开放+自选 净值 购买
56257070国联安优选1.25161.55261.24531.54630.00630.51%开放开放+自选 净值 购买
57050018博时行业0.99700.99700.99200.99200.00500.50%开放开放+自选 净值 购买
58003096中欧医疗健康混合C1.20701.28201.20101.27600.00600.50%开放开放+自选 净值 购买
59004671中融核心成长0.72460.72460.72110.72110.00350.49%开放开放+自选 净值 购买
60720001财通价值1.46801.93901.46101.93200.00700.48%开放开放+自选 净值 购买
61161030体育分级1.05000.45701.04500.45500.00500.48%开放开放+自选 净值 购买
62050014博时创业A1.70201.77401.69401.76600.00800.47%开放开放+自选 净值 购买
63000800华商未来0.64000.64000.63700.63700.00300.47%开放开放+自选 净值 购买
64519005海富通股票混合0.64502.59400.64202.59100.00300.47%开放开放+自选 净值 购买
65002553博时创业C1.72001.72001.71201.71200.00800.47%开放开放+自选 净值 购买
66001071华安媒体1.07901.07901.07401.07400.00500.47%开放开放+自选 净值 购买
67002620中邮未来新蓝筹混合1.09201.09201.08701.08700.00500.46%开放开放+自选 净值 购买
68001513易方达信息产业混合1.10701.10701.10201.10200.00500.45%开放开放+自选 净值 购买
69004532民生加银中证港股通高股息A0.97580.97580.97140.97140.00440.45%开放开放+自选 净值 购买
70000751嘉实新兴1.99801.99801.98901.98900.00900.45%开放开放+自选 净值 购买
71162416香港本地1.02681.02681.02221.02220.00460.45%开放开放+自选 净值 购买
72000209信诚新兴1.12201.12201.11701.11700.00500.45%开放开放+自选 净值 购买
73004533民生加银中证港股通高股息C0.97250.97250.96820.96820.00430.44%开放开放+自选 净值 购买
74001645国泰大健康股票1.37801.37801.37201.37200.00600.44%开放开放+自选 净值 购买
75002713广发转型升级混合0.74920.74920.74600.74600.00320.43%开放开放+自选 净值 购买
76000522华润元大信息1.18001.18001.17501.17500.00500.43%开放开放+自选 净值 购买
77700003平安策略1.41901.51901.41301.51300.00600.42%开放开放+自选 净值 购买
78005269华泰柏瑞港股通量化混合0.97250.97250.96840.96840.00410.42%开放开放+自选 净值 购买
79002064华富产业升级0.96200.96200.95800.95800.00400.42%开放开放+自选 净值 购买
80001709华富物联世界灵活配置混合0.97300.97300.96900.96900.00400.41%开放开放+自选 净值 购买
81003516国泰融安多策略0.99950.99950.99540.99540.00410.41%开放开放+自选 净值 购买
82005294诺德新宜0.90360.90360.89990.89990.00370.41%开放开放+自选 净值 购买
83004777国都消费升级0.73860.73860.73560.73560.00300.41%开放开放+自选 净值 购买
84002408中信建投医改0.98800.98800.98400.98400.00400.41%开放开放+自选 净值 购买
85001480财通成长0.74400.74400.74100.74100.00300.40%开放开放+自选 净值 购买
86519167新华精选0.84421.05380.84081.04960.00340.40%开放开放+自选 净值 购买
87217020招商安达1.08001.37791.07571.37360.00430.40%开放开放+自选 净值 购买
88001753红土创新新兴产业混合0.76500.76500.76200.76200.00300.39%开放开放+自选 净值 购买
89001874前海开源沪港深价值精选混合1.02201.19201.01801.18800.00400.39%开放开放+自选 净值 购买
90002844金鹰多元策略混合0.89530.89530.89180.89180.00350.39%开放开放+自选 净值 购买
91001275中邮创新0.76800.76800.76500.76500.00300.39%开放开放+自选 净值 购买
92001924华夏国企改革混合0.77000.77000.76700.76700.00300.39%开放开放+自选 净值 购买
93004098前海开源港股通股息率50强0.97600.97600.97220.97220.00380.39%开放开放+自选 净值 购买
94004292鹏华沪深港互联网股票1.03251.03251.02851.02850.00400.39%开放开放+自选 净值 购买
95005904华泰保兴成长优选A0.95680.95680.95310.95310.00370.39%开放开放+自选 净值 购买
96002443前海开源沪港深龙头1.04601.22801.04201.22400.00400.38%开放开放+自选 净值 购买
97002860前海开源沪港深新机遇1.05101.15101.04701.14700.00400.38%开放开放+自选 净值 购买
98002207前海金银C0.79100.79100.78800.78800.00300.38%开放开放+自选 净值 购买
99398031中海蓝筹0.68891.89390.68631.89130.00260.38%开放开放+自选 净值 购买
100005905华泰保兴成长优选C0.95430.95430.95070.95070.00360.38%开放开放+自选 净值 购买

澳门信誉赌场网站大全