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2018-06-22备注2018-06-21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
1050018博时行业1.17701.17701.12401.12400.05304.72%开放开放+自选 净值 购买
2000264博时内需增长0.96900.84700.92700.81000.04204.53%开放开放+自选 净值 购买
3001268富国国安0.55000.55000.52900.52900.02103.97%开放开放+自选 净值 购买
4470028汇添富社会责任混合1.57901.57901.52001.52000.05903.88%开放开放+自选 净值 购买
5004732万家瑞尧C0.99330.99330.96110.96110.03223.35%开放开放+自选 净值 购买
6004731万家瑞尧A0.99400.99400.96180.96180.03223.35%开放开放+自选 净值 购买
7005094万家臻选混合1.00831.00830.97640.97640.03193.27%开放开放+自选 净值 购买
8610005信达澳银红利回报混合0.79800.99800.77300.97300.02503.23%开放开放+自选 净值 购买
9001924华夏国企改革混合0.81400.81400.79000.79000.02403.04%开放开放+自选 净值 购买
10001266国投招财0.88730.91930.86120.89320.02613.03%开放开放+自选 净值 购买
11001838国投瑞银国家安全混合0.67300.67300.65400.65400.01902.91%开放开放+自选 净值 购买
12001515平安新鑫C0.97800.97800.95100.95100.02702.84%开放开放+自选 净值 购买
13000739平安新鑫A0.99600.99600.96900.96900.02702.79%开放开放+自选 净值 购买
14519196万家新兴蓝筹1.21381.52451.18091.49160.03292.79%开放开放+自选 净值 购买
15001753红土创新新兴产业混合0.77600.77600.75500.75500.02102.78%开放开放+自选 净值 购买
16519026海富通中小盘混合0.78100.78100.76000.76000.02102.76%开放开放+自选 净值 购买
17000522华润元大信息1.17701.17701.14601.14600.03102.71%开放开放+自选 净值 购买
18001795上投文体休闲0.91500.91500.89100.89100.02402.69%开放开放+自选 净值 购买
19001463光大一带0.81200.81200.79100.79100.02102.65%开放开放+自选 净值 购买
20257040国联安红利1.09902.05201.07102.02400.02802.61%开放开放+自选 净值 购买
21519033海富通国策导向混合1.10901.67601.08101.64800.02802.59%开放开放+自选 净值 购买
22580003东吴轮动0.62690.70690.61110.69110.01582.59%开放开放+自选 净值 购买
23000404易方达新兴成长2.02802.02801.97701.97700.05102.58%开放开放+自选 净值 购买
24000219博时裕益1.19701.44901.16701.41900.03002.57%开放开放+自选 净值 购买
25002340富国价值优势混合1.24401.24401.21301.21300.03102.56%开放开放+自选 净值 购买
26519181万家和谐0.79722.18520.77742.15050.01982.55%开放开放+自选 净值 购买
27070021嘉实主题新动力混合1.33001.33001.29701.29700.03302.54%开放开放+自选 净值 购买
28180020银华成长0.92900.95400.90600.93100.02302.54%开放开放+自选 净值 购买
29519195万家品质生活1.27301.59301.24161.56160.03142.53%开放开放+自选 净值 购买
30481010工银中小盘混合1.18001.18001.15101.15100.02902.52%开放开放+自选 净值 购买
31020001国泰金鹰1.04494.96971.01954.94430.02542.49%开放开放+自选 净值 购买
32005266博时厚泽回报混合C0.95180.95180.92870.92870.02312.49%开放开放+自选 净值 购买
33519712交银阿尔法2.10702.76702.05602.71600.05102.48%开放开放+自选 净值 购买
34005265博时厚泽回报混合A0.95630.95630.93320.93320.02312.48%开放开放+自选 净值 购买
35001184易方达新常态0.41600.41600.40600.40600.01002.46%开放开放+自选 净值 购买
36160215国泰价值1.62402.15201.58502.11300.03902.46%开放开放+自选 净值 购买
37000965汇丰新动力0.75740.75740.73930.73930.01812.45%开放开放+自选 净值 购买
38005001交银持续成长主题混合1.06311.06311.03771.03770.02542.45%开放开放+自选 净值 购买
39000757华富智慧0.80201.00200.78300.98300.01902.43%开放开放+自选 净值 购买
40002910易方达供给改革混合0.95630.95630.93370.93370.02262.42%开放开放+自选 净值 购买
41110029易基科讯1.02135.47610.99745.40860.02392.40%开放开放+自选 净值 购买
42400015东方增长1.31421.77421.28361.74360.03062.38%开放开放+自选 净值 购买
43004139中邮军民融合0.85990.85990.83990.83990.02002.38%开放开放+自选 净值 购买
44003751万家瑞隆0.97960.97960.95720.95720.02242.34%暂停暂停+自选 净值 购买
45260115景顺中小盘1.18301.74301.15601.71600.02702.34%开放开放+自选 净值 购买
46410006华富策略精选1.26451.42451.23571.39570.02882.33%开放开放+自选 净值 购买
47000755富安达新兴0.92430.92430.90330.90330.02102.32%开放开放+自选 净值 购买
48005472富国价值驱动灵活配置混合A0.87160.87160.85180.85180.01982.32%开放开放+自选 净值 购买
49420005天弘周期策略混合1.41201.78301.38001.75100.03202.32%开放开放+自选 净值 购买
50002472光大保德信先进服务业混合0.94870.94870.92720.92720.02152.32%开放开放+自选 净值 购买
51005473富国价值驱动灵活配置混合C0.86980.86980.85010.85010.01972.32%开放开放+自选 净值 购买
52377240上投新兴A2.60602.60602.54702.54700.05902.32%开放开放+自选 净值 购买
53000031华夏复兴混合1.42701.42701.39501.39500.03202.29%开放开放+自选 净值 购买
54002251华夏军工安全混合0.80800.80800.79000.79000.01802.28%开放开放+自选 净值 购买
55960007上投新兴H2.61002.61002.55202.55200.05802.27%开放开放+自选 净值 购买
56040015华安动态1.49402.10701.46102.07400.03302.26%开放开放+自选 净值 购买
57519772交银新生活力灵活配置混合1.49401.49401.46101.46100.03302.26%开放开放+自选 净值 购买
58398011中海分红0.64352.04350.62932.02930.01422.26%开放开放+自选 净值 购买
59005300万家成长优选C0.89070.89070.87110.87110.01962.25%开放开放+自选 净值 购买
60001574中海混改0.82000.82000.80200.80200.01802.24%开放开放+自选 净值 购买
61005299万家成长优选A0.89300.89300.87340.87340.01962.24%开放开放+自选 净值 购买
62519773交银数据产业灵活配置混合0.72900.72900.71300.71300.01602.24%开放开放+自选 净值 购买
63001475易方达国防0.73200.73200.71600.71600.01602.23%开放开放+自选 净值 购买
64002583泰信行业C1.00701.32700.98501.30500.02202.23%开放开放+自选 净值 购买
65290012泰信行业A1.00701.32700.98501.30500.02202.23%开放开放+自选 净值 购买
66580002东吴动力0.66401.72680.64951.71230.01452.23%开放开放+自选 净值 购买
67519697交银优势3.13803.54403.07003.47600.06802.21%开放开放+自选 净值 购买
68002180中银移动互联混合0.83100.83100.81300.81300.01802.21%开放开放+自选 净值 购买
69519767交银科技创新灵活配置混合0.93100.94100.91100.92100.02002.20%开放开放+自选 净值 购买
70002190农银新能源主题1.00811.00810.98660.98660.02152.18%开放开放+自选 净值 购买
71070027嘉实周期优选混合1.74101.80101.70401.76400.03702.17%开放开放+自选 净值 购买
72519022国泰金泰C1.12371.20871.09991.18490.02382.16%开放开放+自选 净值 购买
73519020国泰金泰A1.11311.08651.08971.06510.02342.15%开放开放+自选 净值 购买
74320005诺安价值1.05271.99771.03071.97570.02202.13%开放开放+自选 净值 购买
75001349富国改革0.48000.48000.47000.47000.01002.13%开放开放+自选 净值 购买
76001252中海进取0.96200.96200.94200.94200.02002.12%开放开放+自选 净值 购买
77002580泰信鑫选C0.81900.81900.80200.80200.01702.12%开放开放+自选 净值 购买
78163809中银蓝筹1.25401.27401.22801.24800.02602.12%开放开放+自选 净值 购买
79001970泰信鑫选A0.82100.82100.80400.80400.01702.11%开放开放+自选 净值 购买
80003292嘉实优势成长混合0.82100.82100.80400.80400.01702.11%开放开放+自选 净值 购买
81003769中银品质生活混合1.00301.00300.98230.98230.02072.11%开放开放+自选 净值 购买
82481015工银主题策略混合1.79901.79901.76201.76200.03702.10%开放开放+自选 净值 购买
83161606融通行业1.16803.10801.14403.08400.02402.10%开放开放+自选 净值 购买
84001071华安媒体0.92600.92600.90700.90700.01902.09%开放开放+自选 净值 购买
85001210天弘互联网0.58930.58930.57730.57730.01202.08%开放开放+自选 净值 购买
86002244景顺低碳科技0.98301.03300.96301.01300.02002.08%开放开放+自选 净值 购买
87398041中海量化0.74901.28600.73401.27100.01502.04%开放开放+自选 净值 购买
88003152华富天鑫灵活配置混合A0.87090.87090.85360.85360.01732.03%开放开放+自选 净值 购买
89003153华富天鑫灵活配置混合C0.86000.86000.84300.84300.01702.02%开放开放+自选 净值 购买
90000328上投转型动力1.42201.42201.39401.39400.02802.01%开放开放+自选 净值 购买
91206009鹏华新兴产业混合2.19702.40702.15402.36400.04302.00%开放开放+自选 净值 购买
92001156申万新能车0.92100.92100.90300.90300.01801.99%开放开放+自选 净值 购买
93000767华富国泰民安0.92800.92800.91000.91000.01801.98%开放开放+自选 净值 购买
94519698交银先锋1.11501.51901.09341.49740.02161.98%开放开放+自选 净值 购买
95320006诺安灵活2.12902.70902.08802.66800.04101.96%开放开放+自选 净值 购买
96519694交银蓝筹0.96861.18960.95001.17100.01861.96%开放开放+自选 净值 购买
97001037国投锐意改革0.73100.73100.71700.71700.01401.95%开放开放+自选 净值 购买
98002152华宝核心优势混合1.09801.09801.07701.07700.02101.95%开放开放+自选 净值 购买
99162201泰达宏利成长混合1.07433.26931.05383.24880.02051.95%开放开放+自选 净值 购买
100001125博时互联网0.68200.68200.66900.66900.01301.94%开放开放+自选 净值 购买

澳门博彩官网