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
7000336农银精选灵配1.13461.13461.12321.12320.01141.01%开放开放+自选 净值 购买
8519617银河君信混合C1.01921.06771.00911.05760.01011.00%开放开放+自选 净值 购买
9000061华夏盛世混合0.60800.60800.60200.60200.00601.00%开放开放+自选 净值 购买
10519616银河君信混合A1.02391.07841.01381.06830.01011.00%开放开放+自选 净值 购买
11002250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
12005609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
13002983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
14320007诺安成长0.74801.19300.74201.18700.00600.81%开放开放+自选 净值 购买
15001475易方达国防0.75400.75400.74800.74800.00600.80%开放开放+自选 净值 购买
16002251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
17004139中邮军民融合0.85160.85160.84500.84500.00660.78%开放开放+自选 净值 购买
18398041中海量化0.82501.36200.81901.35600.00600.73%开放开放+自选 净值 购买
19673060西部利得景瑞0.83700.83700.83100.83100.00600.72%开放开放+自选 净值 购买
20001574中海混改0.85400.85400.84800.84800.00600.71%开放开放+自选 净值 购买
21398011中海分红0.67002.07000.66552.06550.00450.68%开放开放+自选 净值 购买
22003670中融物联网主题0.81030.81030.80510.80510.00520.65%开放开放+自选 净值 购买
23213001宝盈鸿利0.97103.03000.96503.02200.00600.62%开放开放+自选 净值 购买
24000242景顺精选0.98001.53000.97401.52400.00600.62%开放开放+自选 净值 购买
25002439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
26003095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
27000924宝盈先进1.05501.11001.04901.10400.00600.57%开放开放+自选 净值 购买
28004183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
29320006诺安灵活2.04502.62502.03402.61400.01100.54%开放开放+自选 净值 购买
30501046财通福鑫0.88160.88160.87700.87700.00460.52%暂停暂停+自选 净值 购买
31257070国联安优选1.25161.55261.24531.54630.00630.51%开放开放+自选 净值 购买
32050018博时行业0.99700.99700.99200.99200.00500.50%开放开放+自选 净值 购买
33003096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
34004671中融核心成长0.72460.72460.72110.72110.00350.49%开放开放+自选 净值 购买
35720001财通价值1.46801.93901.46101.93200.00700.48%开放开放+自选 净值 购买
36050014博时创业A1.70201.77401.69401.76600.00800.47%开放开放+自选 净值 购买
37000800华商未来0.64000.64000.63700.63700.00300.47%开放开放+自选 净值 购买
38519005海富通股票混合0.64502.59400.64202.59100.00300.47%开放开放+自选 净值 购买
39002553博时创业C1.72001.72001.71201.71200.00800.47%开放开放+自选 净值 购买
40001071华安媒体1.07901.07901.07401.07400.00500.47%开放开放+自选 净值 购买
41002620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
42001513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
43000209信诚新兴1.12201.12201.11701.11700.00500.45%开放开放+自选 净值 购买
44002713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
45000522华润元大信息1.18001.18001.17501.17500.00500.43%开放开放+自选 净值 购买
46700003平安策略1.41901.51901.41301.51300.00600.42%开放开放+自选 净值 购买
47005269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
48002064华富产业升级0.96200.96200.95800.95800.00400.42%开放开放+自选 净值 购买
49001709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
50003516国泰融安多策略0.99950.99950.99540.99540.00410.41%开放开放+自选 净值 购买
51005294诺德新宜0.90360.90360.89990.89990.00370.41%开放开放+自选 净值 购买
52004777国都消费升级0.73860.73860.73560.73560.00300.41%开放开放+自选 净值 购买
53002408中信建投医改0.98800.98800.98400.98400.00400.41%开放开放+自选 净值 购买
54001480财通成长0.74400.74400.74100.74100.00300.40%开放开放+自选 净值 购买
55217020招商安达1.08001.37791.07571.37360.00430.40%开放开放+自选 净值 购买
56001753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
57001874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
58002844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
59001275中邮创新0.76800.76800.76500.76500.00300.39%开放开放+自选 净值 购买
60001924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
61005904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
62002443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
63002860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
64002207前海金银C0.79100.79100.78800.78800.00300.38%开放开放+自选 净值 购买
65398031中海蓝筹0.68891.89390.68631.89130.00260.38%开放开放+自选 净值 购买
66005905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
67001302前海金银A0.80400.80400.80100.80100.00300.37%开放开放+自选 净值 购买
68001030天弘云端生活0.69780.69780.69520.69520.00260.37%开放开放+自选 净值 购买
69001444易方达瑞选E1.08101.16101.07701.15700.00400.37%开放开放+自选 净值 购买
70070002嘉实增长9.507010.15809.472010.12300.03500.37%暂停开放+自选 净值 购买
71003292嘉实优势成长混合0.82000.82000.81700.81700.00300.37%开放开放+自选 净值 购买
72519115浦银红利1.38801.38801.38301.38300.00500.36%开放开放+自选 净值 购买
73001268富国国安0.55700.55700.55500.55500.00200.36%开放开放+自选 净值 购买
74590008中邮战略新兴产业混合3.07503.07503.06403.06400.01100.36%开放开放+自选 净值 购买
75210008金鹰策略配置混合1.02111.62111.01751.61750.00360.35%开放开放+自选 净值 购买
76000264博时内需增长0.85300.74500.85000.74300.00300.35%开放开放+自选 净值 购买
77003513中邮消费升级0.86600.86600.86300.86300.00300.35%开放开放+自选 净值 购买
78168104九泰锐丰0.98611.01380.98271.01040.00340.35%暂停暂停+自选 净值 购买
79000755富安达新兴0.89400.89400.89100.89100.00300.34%开放开放+自选 净值 购买
80000767华富国泰民安0.89600.89600.89300.89300.00300.34%开放开放+自选 净值 购买
81000535长盛航天海工0.90201.41700.89901.41400.00300.33%开放开放+自选 净值 购买
82003279融通沪港深智慧生活灵活配置混合0.99230.99230.98900.98900.00330.33%开放开放+自选 净值 购买
83161232国投瑞盛0.60300.60300.60100.60100.00200.33%开放开放+自选 净值 购买
84001456华泰中国制造2025A0.92100.92100.91800.91800.00300.33%开放开放+自选 净值 购买
85002094华泰中国制造2025C0.92100.92100.91800.91800.00300.33%开放开放+自选 净值 购买
86373020上投双核1.43932.05941.43472.05480.00460.32%开放开放+自选 净值 购买
87003413华泰柏瑞新经济沪港深混合1.06811.06811.06471.06470.00340.32%开放开放+自选 净值 购买
88000654华商新锐0.94400.96400.94100.96100.00300.32%开放开放+自选 净值 购买
89690007民生景气2.21402.21402.20702.20700.00700.32%开放开放+自选 净值 购买
90002612融通国企改革0.95700.95700.95400.95400.00300.31%开放开放+自选 净值 购买
91550009信诚中小盘1.30101.43101.29701.42700.00400.31%开放开放+自选 净值 购买
92001606农银工业1.05331.05331.05021.05020.00310.30%开放开放+自选 净值 购买
93050008博时产业0.68202.73400.68002.73000.00200.29%开放开放+自选 净值 购买
94002264华夏乐享健康混合1.03401.03401.03101.03100.00300.29%开放开放+自选 净值 购买
95003032平安大华医疗健康混合0.90480.90480.90220.90220.00260.29%开放开放+自选 净值 购买
96004712中金丰鸿A0.94130.94130.93860.93860.00270.29%开放开放+自选 净值 购买
97001620嘉实新机遇1.04701.04701.04401.04400.00300.29%暂停开放+自选 净值 购买
98020023国泰事件2.11502.11502.10902.10900.00600.28%开放开放+自选 净值 购买
99630011华商主题1.06501.96501.06201.96200.00300.28%开放开放+自选 净值 购买
100005176富国精准医疗灵活配置混合1.17141.17141.16811.16810.00330.28%开放开放+自选 净值 购买

澳门信誉赌场网站大全