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
1160643空天一体0.80820.80820.80020.80020.00801.00%开放开放+自选 净值 购买
2512810军工行业0.68360.68360.67830.67830.00530.78%开放开放+自选 净值 购买
3512680军工基金0.71000.71000.70460.70460.00540.77%开放开放+自选 净值 购买
4512560中证军工0.78940.78940.78340.78340.00600.77%开放开放+自选 净值 购买
5512660军工ETF0.72420.72420.71880.71880.00540.75%开放开放+自选 净值 购买
6501019军工基金0.70510.70510.70040.70040.00470.67%开放开放+自选 净值 购买
7165807东吴鼎利0.90201.19800.89701.19300.00500.56%开放开放+自选 净值 购买
8162416香港本地1.02681.02681.02221.02220.00460.45%开放开放+自选 净值 购买
9161232国投瑞盛0.60300.60300.60100.60100.00200.33%开放开放+自选 净值 购买
10161225国投瑞盈1.01501.03601.01301.03400.00200.20%开放开放+自选 净值 购买
11163503天治核心0.42512.24530.42432.24380.00080.19%开放开放+自选 净值 购买
12512120医药股基1.44501.44501.44301.44300.00200.14%开放开放+自选 净值 购买
13165517信诚双盈0.78501.18500.78401.18400.00100.13%开放开放+自选 净值 购买
14510660医药行业1.75961.75961.75781.75780.00180.10%开放开放+自选 净值 购买
15160523安丰18C1.00101.04701.00001.04600.00100.10%暂停暂停+自选 净值 购买
16512010医药ETF1.63561.63561.63401.63400.00160.10%开放开放+自选 净值 购买
17163824中银盛利1.02801.35101.02701.35000.00100.10%暂停暂停+自选 净值 购买
18164210天弘同利1.03601.54501.03501.54400.00100.10%开放开放+自选 净值 购买
19161614融通添利1.04201.38601.04101.38500.00100.10%开放开放+自选 净值 购买
20160515安丰181.05001.39801.04901.39700.00100.10%暂停暂停+自选 净值 购买
21160131南方聚利1.05001.30001.04901.29900.00100.10%暂停暂停+自选 净值 购买
22166001中欧趋势0.94811.79310.94721.79220.00090.09%开放开放+自选 净值 购买
23511010国债ETF113.44201.1470113.33501.14600.10700.09%开放开放+自选 净值 购买
24166401增利C1.06901.10401.06801.10300.00100.09%开放开放+自选 净值 购买
25163907中海惠裕1.08801.37801.08701.37700.00100.09%开放开放+自选 净值 购买
26161216双债A1.11501.61401.11401.61300.00100.09%开放开放+自选 净值 购买
27162715广发聚源1.14001.18101.13901.18000.00100.09%开放开放+自选 净值 购买
28512300500医药1.03641.03641.03551.03550.00090.09%开放开放+自选 净值 购买
29162108元盛债券1.15401.21601.15301.21500.00100.09%开放开放+自选 净值 购买
30160618鹏华丰泽1.20801.57301.20701.57200.00100.08%开放开放+自选 净值 购买
31163003长信利鑫0.64721.04720.64671.04670.00050.08%开放开放+自选 净值 购买
32159929医药ETF1.45311.45311.45201.45200.00110.08%开放开放+自选 净值 购买
33511280中期信用101.75581.0176101.67961.01680.07620.07%开放开放+自选 净值 购买
34160720中期企债1.09221.20061.09141.19980.00080.07%开放开放+自选 净值 购买
35005285广发中证10年期国开债C1.03041.04941.02971.04870.00070.07%开放开放+自选 净值 购买
36164509国富恒利1.04301.52411.04231.52340.00070.07%开放开放+自选 净值 购买
37501106十年国开1.05021.05021.04951.04950.00070.07%开放开放+自选 净值 购买
38160721中期企债C1.09741.20131.09671.20060.00070.06%开放开放+自选 净值 购买
39163007长信利众A0.82721.08720.82671.08670.00050.06%开放开放+自选 净值 购买
40163005长信利众0.84001.05000.83951.04950.00050.06%开放开放+自选 净值 购买
41159926国债ETF111.69301.1170111.62701.11600.06600.06%开放开放+自选 净值 购买
42164510国富恒利债券(LOF)C1.03691.15281.03631.15220.00060.06%开放开放+自选 净值 购买
43512610医药卫生1.43311.43311.43241.43240.00070.05%开放开放+自选 净值 购买
44164808工银四季1.03371.57581.03321.57530.00050.05%开放开放+自选 净值 购买
45501105政债八十1.07451.07451.07401.07400.00050.05%开放开放+自选 净值 购买
46168301东海祥龙0.87200.87200.87160.87160.00040.05%开放开放+自选 净值 购买
47511220城投ETF94.61501.171096.07201.17100.04370.05%开放开放+自选 净值 购买
48511230周期债101.42691.0543101.38111.05380.04580.05%开放开放+自选 净值 购买
49161120易基C1.27701.27701.27651.27650.00050.04%开放开放+自选 净值 购买
50161119易基综债1.29711.29711.29661.29660.00050.04%开放开放+自选 净值 购买
51160617鹏华丰润1.05271.51111.05231.51070.00040.04%开放开放+自选 净值 购买
52501101政债一三1.05931.05931.05891.05890.00040.04%开放开放+自选 净值 购买
53166008中欧强债1.06801.48651.06761.48610.00040.04%开放开放+自选 净值 购买
54159938广发医药1.21491.21491.21451.21450.00040.03%开放开放+自选 净值 购买
55165530信诚惠泽1.01911.07911.01881.07880.00030.03%暂停开放+自选 净值 购买
56511260十年国债102.03101.0200102.00101.02000.03000.03%开放开放+自选 净值 购买
57511310十年债102.42721.0243102.39981.02400.02740.03%开放开放+自选 净值 购买
58511290国债十年100.75331.0075100.73711.00740.01620.02%开放开放+自选 净值 购买
59501006精准医C0.78320.78320.78310.78310.00010.01%开放开放+自选 净值 购买
60501005精准医疗0.79160.79160.79150.79150.00010.01%开放开放+自选 净值 购买
61164208天弘丰利1.19181.71531.19171.71520.00010.01%开放开放+自选 净值 购买
62166011中欧盛世1.15632.38531.15632.38530.00000.00%开放开放+自选 净值 购买
63161219国投产业1.16202.21601.16202.21600.00000.00%开放开放+自选 净值 购买
64162712广发聚利1.49301.75701.49301.75700.00000.00%开放开放+自选 净值 购买
65160610鹏华动力0.84201.73700.84201.73700.00000.00%开放开放+自选 净值 购买
66164105华富强债1.26601.71701.26601.71700.00000.00%开放开放+自选 净值 购买
67161010富国天丰1.04601.65301.04601.65300.00000.00%开放开放+自选 净值 购买
68160915大成景丰1.09701.63201.09701.63200.00000.00%开放开放+自选 净值 购买
69161713招商信用1.03301.63201.03301.63200.00000.00%开放开放+自选 净值 购买
70161015富国天盈0.96501.61200.96501.61200.00000.00%开放开放+自选 净值 购买
71164703添富纯债0.84201.60000.84201.60000.00000.00%开放开放+自选 净值 购买
72164206天弘添利1.10001.59301.10001.59300.00000.00%开放开放+自选 净值 购买
73165509信诚增强1.10801.58501.10801.58500.00000.00%开放开放+自选 净值 购买
74164902交银添利1.44101.5520除息日1.44101.55200.00000.00%开放开放+自选 净值 购买
75161505银河通利1.10301.49301.10301.49300.00000.00%开放开放+自选 净值 购买
76162215泰达聚利0.97801.48800.97801.48800.00000.00%开放开放+自选 净值 购买
77163819中银信用1.00501.47801.00501.47800.00000.00%开放开放+自选 净值 购买
78160513稳健债A1.39001.46501.39001.46500.00000.00%开放开放+自选 净值 购买
79160130南方永利0.98001.44600.98001.44600.00000.00%暂停暂停+自选 净值 购买
80161820银华纯债1.10101.39301.10101.39300.00000.00%开放开放+自选 净值 购买
81167501安信宝利1.19201.39301.19201.39300.00000.00%开放开放+自选 净值 购买
82166016中欧纯债1.12601.34901.12601.34900.00000.00%开放开放+自选 净值 购买
83161716招商双债1.17001.30901.17001.30900.00000.00%开放开放+自选 净值 购买
84164606信用增利1.09581.28931.09581.28930.00000.00%开放开放+自选 净值 购买
85160622鹏华丰利1.02101.23501.02101.23500.00000.00%开放开放+自选 净值 购买
86161810银华内需1.23101.17001.23101.17000.00000.00%开放开放+自选 净值 购买
87162511国安双佳0.91501.16700.91501.16700.00000.00%开放开放+自选 净值 购买
88161823银华永兴1.06901.06901.06901.06900.00000.00%开放开放+自选 净值 购买
89501010生物科C1.05421.05421.05421.05420.00000.00%开放开放+自选 净值 购买
90501009生物科技1.05131.05131.05131.05130.00000.00%开放开放+自选 净值 购买
91164403农业精选1.02401.04401.02401.04400.00000.00%开放开放+自选 净值 购买
92510260新兴ETF1.03201.03201.03201.03200.00000.00%开放开放+自选 净值 购买
93501303恒生中型0.90970.90970.90970.90970.00000.00%开放开放+自选 净值 购买
94004996广发恒生中型股指数(LOF)C0.90890.90890.90890.90890.00000.00%开放开放+自选 净值 购买
95160635医药基金0.98600.89500.98600.89500.00000.00%开放开放+自选 净值 购买
96166012中欧信用1.06151.25151.06161.2516-0.0001-0.01%开放开放+自选 净值 购买
97510410资源ETF0.65390.65390.65400.6540-0.0001-0.02%开放开放+自选 净值 购买
98169201浙商鼎盈0.99050.99050.99070.9907-0.0002-0.02%开放开放+自选 净值 购买
99161715大宗商品0.82220.96070.82240.9609-0.0002-0.02%开放开放+自选 净值 购买
100164811京津冀0.98691.45870.98731.4593-0.0004-0.04%开放开放+自选 净值 购买

澳门信誉赌场网站大全