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2018-10-16备注2018-10-15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
1167301保险分级1.12801.18301.12001.17500.00800.71%开放开放+自选 净值 购买
2168205银行母基0.82000.89200.81500.88700.00500.61%开放开放+自选 净值 购买
3001594天弘银行A1.03591.03591.02981.02980.00610.59%开放开放+自选 净值 购买
4001595天弘银行C1.02701.02701.02101.02100.00600.59%开放开放+自选 净值 购买
5160631银行指基0.87100.93100.86600.92600.00500.58%开放开放+自选 净值 购买
6510230金融ETF5.40781.53595.38001.52800.02780.52%开放开放+自选 净值 购买
7160717恒生H股0.78490.78490.78120.78120.00370.47%开放开放+自选 净值 购买
8165521信诚金融0.87201.55300.86801.54900.00400.46%开放开放+自选 净值 购买
9161831恒生中企0.95711.05920.95281.05490.00430.45%开放开放+自选 净值 购买
10020021金融ETF联接1.20881.49881.20341.49340.00540.45%开放开放+自选 净值 购买
11005228添富港股通专注成长0.74120.74120.73820.73820.00300.41%开放开放+自选 净值 购买
12510650金融行业1.59861.59861.59291.59290.00570.36%开放开放+自选 净值 购买
13005669前海开源公用事业股票0.93570.93570.93260.93260.00310.33%开放开放+自选 净值 购买
14501306港股高C0.81710.81710.81450.81450.00260.32%开放开放+自选 净值 购买
15501305港股高息0.81980.81980.81720.81720.00260.32%开放开放+自选 净值 购买
16560002益民红利0.35321.21980.35211.21790.00110.31%开放开放+自选 净值 购买
17002860前海开源沪港深新机遇0.97901.07900.97601.07600.00300.31%开放开放+自选 净值 购买
18560003益民创新0.70230.72230.70060.72060.00170.24%开放开放+自选 净值 购买
19005663嘉实金融精选股票C0.98010.98010.97790.97790.00220.22%开放开放+自选 净值 购买
20510110周期ETF3.16101.26903.15401.26600.00700.22%开放开放+自选 净值 购买
21005662嘉实金融精选股票A0.98320.98320.98110.98110.00210.21%开放开放+自选 净值 购买
22512550富时A500.94710.94710.94510.94510.00200.21%开放开放+自选 净值 购买
23002615中银颐利混合C0.95601.06100.95401.05900.00200.21%开放开放+自选 净值 购买
24002614中银颐利混合A0.95701.06200.95501.06000.00200.21%开放开放+自选 净值 购买
25002056中银新财富混合C0.97701.11100.97501.10900.00200.21%开放开放+自选 净值 购买
26002054中银新财富混合A0.97801.12000.97601.11800.00200.20%开放开放+自选 净值 购买
27001135益民品质0.49400.49400.49300.49300.00100.20%开放开放+自选 净值 购买
28004488嘉实富时中国A50ETF联接A0.93910.93910.93720.93720.00190.20%开放开放+自选 净值 购买
29501025香港银行1.04451.09451.04241.09240.00210.20%开放开放+自选 净值 购买
30002849金信智能中国20251.03301.03301.03101.03100.00200.19%开放开放+自选 净值 购买
31005229嘉实富时中国A50ETF联接C0.84590.84590.84430.84430.00160.19%开放开放+自选 净值 购买
32001765前海开源嘉鑫混合A1.08801.08801.08601.08600.00200.18%开放开放+自选 净值 购买
33399001中海上证501.11201.11201.11001.11000.00200.18%开放开放+自选 净值 购买
34519027上证周期ETF联接1.11501.11501.11301.11300.00200.18%开放开放+自选 净值 购买
35161618融通岁岁添利A1.12001.39301.11801.39100.00200.18%暂停暂停+自选 净值 购买
36000508泰达宏利宏达混合B1.15201.34201.15001.34000.00200.17%开放开放+自选 净值 购买
37006230鹏华研究驱动混合1.00201.00201.00031.00030.00170.17%开放开放+自选 净值 购买
38000507泰达宏利宏达混合A1.18501.37501.18301.37300.00200.17%开放开放+自选 净值 购买
39004098前海开源港股通股息率50强0.90310.90310.90160.90160.00150.17%开放开放+自选 净值 购买
40004271汇添富民丰回报混合C1.05681.05681.05511.05510.00170.16%开放开放+自选 净值 购买
41005860中金新丰A1.00491.00491.00331.00330.00160.16%开放开放+自选 净值 购买
42161603融通债券A1.30801.89201.30601.89000.00200.15%开放开放+自选 净值 购买
43166402沪港深F1.01121.01121.00971.00970.00150.15%开放开放+自选 净值 购买
44004081国联安鑫乾混合A1.09901.12301.09741.12140.00160.15%开放开放+自选 净值 购买
45160814金融地产0.69700.69600.00100.14%开放开放+自选 净值 购买
46003193创金合信尊智纯债1.03311.05211.03171.05070.00140.14%开放开放+自选 净值 购买
47000835华润富时中国A501.52401.52401.52201.52200.00200.13%开放开放+自选 净值 购买
48165517信诚双盈0.78901.18900.78801.18800.00100.13%开放开放+自选 净值 购买
49080007长盛同鑫0.81200.84300.81100.84200.00100.12%开放开放+自选 净值 购买
5051005050ETF2.46703.39202.46403.38800.00300.12%开放开放+自选 净值 购买
51510800上证500.84930.84930.84830.84830.00100.12%暂停暂停+自选 净值 购买
52005485海富通恒丰定开债1.03021.03021.02901.02900.00120.12%暂停暂停+自选 净值 购买
53005670嘉实致兴定期纯债债券1.03011.0501除息日1.04891.04890.00120.11%暂停暂停+自选 净值 购买
54501105政债八十1.08461.08461.08341.08340.00120.11%开放开放+自选 净值 购买
55001792大成绝对收益C0.91800.91800.91700.91700.00100.11%开放开放+自选 净值 购买
56165807东吴鼎利0.92601.22200.92501.22100.00100.11%开放开放+自选 净值 购买
57002549嘉实稳祥纯债债券A1.11921.11921.11801.11800.00120.11%开放开放+自选 净值 购买
58001781建信现代服务业股票0.93300.93300.93200.93200.00100.11%开放开放+自选 净值 购买
59001791大成绝对收益A0.94400.94400.94300.94300.00100.11%开放开放+自选 净值 购买
60005093中银中债7-10年期国开行债券指数1.04151.04151.04041.04040.00110.11%开放开放+自选 净值 购买
61162215泰达聚利0.97701.48600.97601.48500.00100.10%开放开放+自选 净值 购买
62510680万家502.05432.05432.05222.05220.00210.10%开放开放+自选 净值 购买
63002503中银腾利混合C0.98001.05800.97901.05700.00100.10%开放开放+自选 净值 购买
64006057鹏华丰和C0.98500.98500.98400.98400.00100.10%开放开放+自选 净值 购买
65080009长盛同禧A0.98701.29700.98601.29600.00100.10%开放开放+自选 净值 购买
66002435中银宏利混合C0.99001.11500.98901.11400.00100.10%开放开放+自选 净值 购买
67003357嘉实稳祥纯债债券C1.08901.08901.08791.08790.00110.10%开放开放+自选 净值 购买
68002387工银沪港深股票0.99201.06000.99101.05900.00100.10%开放开放+自选 净值 购买
69002058中银新机遇混合C0.99301.13700.99201.13600.00100.10%开放开放+自选 净值 购买
70002057中银新机遇混合A0.99401.14100.99301.14000.00100.10%开放开放+自选 净值 购买
71002461中银珍利混合A0.99601.11500.99501.11400.00100.10%开放开放+自选 净值 购买
72002462中银珍利混合C0.99601.11300.99501.11200.00100.10%开放开放+自选 净值 购买
73002554信达澳银纯债债券1.00501.00501.00401.00400.00100.10%开放开放+自选 净值 购买
74020012国泰金龙债券C1.00701.76401.00601.76300.00100.10%开放开放+自选 净值 购买
75002438创金尊盛纯债1.00801.10601.00701.10500.00100.10%开放开放+自选 净值 购买
76550018信诚纯债A1.01201.36801.01101.36700.00100.10%开放开放+自选 净值 购买
77519753交银安心收益债券1.01201.01201.01101.01100.00100.10%开放开放+自选 净值 购买
78550019信诚纯债B1.01301.33201.01201.33100.00100.10%开放开放+自选 净值 购买
79001213华润元大稳健债券C1.01401.02201.01301.02100.00100.10%开放开放+自选 净值 购买
80002488汇添富稳添利C1.01501.01501.01401.01400.00100.10%暂停暂停+自选 净值 购买
81002523光大恒利纯债1.01601.06101.01501.06000.00100.10%开放开放+自选 净值 购买
82164810工银纯债1.02101.26801.02001.26700.00100.10%暂停暂停+自选 净值 购买
83519779交银沪港深价值精选混合1.02101.11601.02001.11500.00100.10%开放开放+自选 净值 购买
84020002国泰金龙债券A1.02201.79401.02101.79300.00100.10%开放开放+自选 净值 购买
85002486上银慧添利1.02201.10601.02101.10500.00100.10%暂停开放+自选 净值 购买
86519641银河鸿利C1.02301.06201.02201.06100.00100.10%开放开放+自选 净值 购买
87002487汇添富稳添利A1.02501.02501.02401.02400.00100.10%暂停暂停+自选 净值 购买
88000299中海纯债C1.02701.16701.02601.16600.00100.10%开放开放+自选 净值 购买
89519762交银裕通纯债债券A1.02701.07201.02601.07100.00100.10%开放开放+自选 净值 购买
90000329鹏华丰饶定期开放债券1.02701.02701.02601.02600.00100.10%暂停暂停+自选 净值 购买
91001997工银新趋势灵活配置混合C1.02801.02801.02701.02700.00100.10%开放开放+自选 净值 购买
92000438融通月月添利B1.02901.15701.02801.15600.00100.10%暂停暂停+自选 净值 购买
93502040上50分级1.03201.03100.00100.10%开放开放+自选 净值 购买
94511280中期信用102.19701.0220102.09821.02100.09880.10%开放开放+自选 净值 购买
95395001中海收益1.03601.62601.03501.62500.00100.10%开放开放+自选 净值 购买
96000437融通月月添利A1.03601.17201.03501.17100.00100.10%暂停暂停+自选 净值 购买
97261101景顺稳债C1.04101.21401.04001.21300.00100.10%开放开放+自选 净值 购买
98000298中海纯债A1.04301.18301.04201.18200.00100.10%开放开放+自选 净值 购买
99164210天弘同利1.04401.55301.04301.55200.00100.10%开放开放+自选 净值 购买
100001918圆信永丰兴利A1.04401.07701.04301.07600.00100.10%开放开放+自选 净值 购买

澳门博彩官网