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2019-06-21备注2019-06-20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
1002560诺安和鑫0.73470.73470.70040.70040.03434.90%开放开放+自选 净值 购买
2398041中海量化0.89701.43400.86601.40300.03103.58%开放开放+自选 净值 购买
3001302前海金银A0.95500.95500.92400.92400.03103.36%开放开放+自选 净值 购买
4519005海富通股票混合0.64702.59600.62602.57500.02103.35%开放开放+自选 净值 购买
5002207前海金银C0.93900.93900.90900.90900.03003.30%开放开放+自选 净值 购买
6320007诺安成长0.80501.25000.78001.22500.02503.21%开放开放+自选 净值 购买
7005542前海开源盛鑫混合C1.51501.51501.46861.46860.04643.16%开放开放+自选 净值 购买
8005541前海开源盛鑫混合A1.51531.51531.46891.46890.04643.16%开放开放+自选 净值 购买
9005506前海开源丰鑫混合C1.35061.35061.31081.31080.03983.04%开放开放+自选 净值 购买
10005505前海开源丰鑫混合A1.35161.35161.31181.31180.03983.03%开放开放+自选 净值 购买
11290012泰信行业A1.16101.48101.12701.44700.03403.02%开放开放+自选 净值 购买
12002583泰信行业C1.16101.48101.12701.44700.03403.02%开放开放+自选 净值 购买
13005301前海开源景鑫混合A1.54601.54601.50161.50160.04442.96%开放开放+自选 净值 购买
14005302前海开源景鑫混合C1.54431.54431.50011.50010.04422.95%开放开放+自选 净值 购买
15005001交银持续成长主题混合1.22211.22211.18761.18760.03452.90%开放开放+自选 净值 购买
16002707大摩科技领先混合0.78910.78910.76700.76700.02212.88%开放开放+自选 净值 购买
17002580泰信鑫选C0.90000.90000.87500.87500.02502.86%开放开放+自选 净值 购买
18000698宝盈科技301.37001.37001.33201.33200.03802.85%开放开放+自选 净值 购买
19001970泰信鑫选A0.90400.90400.87900.87900.02502.84%开放开放+自选 净值 购买
20000241宝盈核心C0.88351.78450.85921.76020.02432.83%开放开放+自选 净值 购买
21213006宝盈核心A0.89582.05580.87122.03120.02462.82%开放开放+自选 净值 购买
22257070国联安优选1.36591.66691.32851.62950.03742.82%开放开放+自选 净值 购买
23004497前海开源多元策略混合C1.32581.32581.28971.28970.03612.80%开放开放+自选 净值 购买
24004496前海开源多元策略混合A1.34431.34431.30771.30770.03662.80%开放开放+自选 净值 购买
25161611融通内需0.96101.08100.93501.05500.02602.78%开放开放+自选 净值 购买
26162211泰达品质0.72601.18600.70701.16700.01902.69%开放开放+自选 净值 购买
27004209大成智惠量化多策略混合1.09751.09751.06891.06890.02862.68%开放开放+自选 净值 购买
28001471融通新能源1.00001.12000.97401.09400.02602.67%开放开放+自选 净值 购买
29550009信诚中小盘1.34701.47701.31201.44200.03502.67%开放开放+自选 净值 购买
30001268富国国安0.57900.57900.56400.56400.01502.66%开放开放+自选 净值 购买
31000794宝盈睿丰A1.24301.24301.21101.21100.03202.64%开放开放+自选 净值 购买
32519674银河创新2.62932.62932.56222.56220.06712.62%开放开放+自选 净值 购买
33519712交银阿尔法2.15902.99202.10402.93700.05502.61%开放开放+自选 净值 购买
34519698交银先锋1.30801.71201.27471.67870.03332.61%开放开放+自选 净值 购买
35005668融通新能源汽车主题精选灵活配置混合0.92660.92660.90320.90320.02342.59%开放开放+自选 净值 购买
36519767交银科技创新灵活配置混合1.15401.16401.12501.13500.02902.58%开放开放+自选 净值 购买
37000796宝盈睿丰C1.12601.12601.09801.09800.02802.55%开放开放+自选 净值 购买
38519697交银优势3.46203.86803.37603.78200.08602.55%开放开放+自选 净值 购买
39001985富国低碳新经济混合1.42201.42201.38701.38700.03502.52%开放开放+自选 净值 购买
40213003宝盈策略增长混合0.80771.70770.78791.68790.01982.51%开放开放+自选 净值 购买
41002692富国创新科技1.12001.12001.09301.09300.02702.47%开放开放+自选 净值 购买
42000601华宝创新优选混合0.95801.29800.93501.27500.02302.46%开放开放+自选 净值 购买
43050018博时行业1.13101.13101.10401.10400.02702.45%开放开放+自选 净值 购买
44590003中邮核心优势1.26001.44001.23001.41000.03002.44%开放开放+自选 净值 购买
45161605融通蓝筹1.07202.78501.04702.76000.02502.39%开放开放+自选 净值 购买
46000522华润元大信息1.28701.28701.25701.25700.03002.39%开放开放+自选 净值 购买
47002064华富产业升级1.04201.04201.01801.01800.02402.36%开放开放+自选 净值 购买
48210008金鹰策略配置混合1.02971.62971.00601.60600.02372.36%开放开放+自选 净值 购买
49001980中欧量化驱动混合1.02791.02791.00441.00440.02352.34%开放开放+自选 净值 购买
50001513易方达信息产业混合1.18301.18301.15601.15600.02702.34%开放开放+自选 净值 购买
51002482宝盈互联网沪港深1.14101.14101.11501.11500.02602.33%开放开放+自选 净值 购买
52001210天弘互联网0.59760.59760.58410.58410.01352.31%开放开放+自选 净值 购买
53040015华安动态1.43502.04801.40302.01600.03202.28%开放开放+自选 净值 购买
54002863金信深圳成长混合1.08101.08101.05701.05700.02402.27%开放开放+自选 净值 购买
55005139前海开源润鑫混合C1.32731.32731.29811.29810.02922.25%开放开放+自选 净值 购买
56001071华安媒体1.27301.27301.24501.24500.02802.25%开放开放+自选 净值 购买
57080012长盛电子信息产业混合A1.22902.25701.20202.23000.02702.25%开放开放+自选 净值 购买
58005138前海开源润鑫混合A1.33201.33201.30281.30280.02922.24%开放开放+自选 净值 购买
59257040国联安红利0.96501.91800.94401.89700.02102.22%开放开放+自选 净值 购买
60000690前海大海洋0.96700.96700.94600.94600.02102.22%开放开放+自选 净值 购买
61003659山西证券策略精选0.87650.87650.85770.85770.01882.19%开放开放+自选 净值 购买
62005726国泰价值精选灵活配置混合1.11741.11741.09361.09360.02382.18%暂停开放+自选 净值 购买
63161903万家优选0.92042.88800.90082.85320.01962.18%开放开放+自选 净值 购买
64519929长信电子0.75800.75800.74200.74200.01602.16%开放开放+自选 净值 购买
65000534长盛高端装备1.42601.42601.39601.39600.03002.15%开放开放+自选 净值 购买
66002251华夏军工安全混合0.86500.86500.84700.84700.01802.13%开放开放+自选 净值 购买
67002983长信国防军工量化0.73190.73190.71670.71670.01522.12%开放开放+自选 净值 购买
68003305前海开源沪港深核心资源混合C1.21501.24501.19001.22000.02502.10%开放开放+自选 净值 购买
69003304前海开源沪港深核心资源混合A1.21901.24901.19401.22400.02502.09%开放开放+自选 净值 购买
70000264博时内需增长0.97600.85300.95600.83500.02002.09%开放开放+自选 净值 购买
71000209信诚新兴1.12901.12901.10601.10600.02302.08%开放开放+自选 净值 购买
72006154华安制造先锋混合1.31711.31711.29031.29030.02682.08%开放开放+自选 净值 购买
73001734广发百发大数据成长混合A0.88800.88800.87000.87000.01802.07%开放开放+自选 净值 购买
74100039富国通胀主题混合1.73101.78101.69601.74600.03502.06%开放开放+自选 净值 购买
75000940富国中小盘1.18801.18801.16401.16400.02402.06%开放开放+自选 净值 购买
76050010博时特许A1.60202.04201.57002.01000.03202.04%开放开放+自选 净值 购买
77002943广发多因子混合1.21381.21381.18961.18960.02422.03%开放开放+自选 净值 购买
78163818中银中小盘1.21101.21101.18701.18700.02402.02%开放开放+自选 净值 购买
79005819国泰优势行业混合0.99840.99840.97870.97870.01972.01%暂停开放+自选 净值 购买
80002496前海开源量化优选C1.06901.06901.04801.04800.02102.00%开放开放+自选 净值 购买
81002620中邮未来新蓝筹混合1.33201.33201.30601.30600.02601.99%开放开放+自选 净值 购买
82002495前海开源量化优选A1.07801.07801.05701.05700.02101.99%开放开放+自选 净值 购买
83162201泰达宏利成长混合1.34343.53841.31733.51230.02611.98%开放开放+自选 净值 购买
84006038大成景恒混合C1.35801.35801.33201.33200.02601.95%开放开放+自选 净值 购买
85001735广发百发大数据成长混合E0.88900.88900.87200.87200.01701.95%开放开放+自选 净值 购买
86001437易方达瑞享I1.20501.20501.18201.18200.02301.95%开放开放+自选 净值 购买
87580002东吴动力0.59831.66110.58691.64970.01141.94%开放开放+自选 净值 购买
88004636中信建投智信物联网C0.96210.96210.94380.94380.01831.94%开放开放+自选 净值 购买
89410003华富成长趋势混合0.91561.20560.89821.18820.01741.94%开放开放+自选 净值 购买
90090019大成景恒混合A1.31701.76301.29201.73000.02501.93%开放开放+自选 净值 购买
91005374中加紫金混合C0.92190.92190.90440.90440.01751.93%开放开放+自选 净值 购买
92001809中信建投智信物联网A0.92480.92480.90730.90730.01751.93%开放开放+自选 净值 购买
93005373中加紫金混合A0.92550.92550.90800.90800.01751.93%开放开放+自选 净值 购买
94162703广发小盘1.38183.71981.35593.69390.02591.91%开放开放+自选 净值 购买
95006568国联安行业领先混合0.99850.99850.97980.97980.01871.91%开放开放+自选 净值 购买
96260115景顺中小盘1.08001.64001.06001.62000.02001.89%开放开放+自选 净值 购买
97000924宝盈先进1.13401.24101.11301.22000.02101.89%开放开放+自选 净值 购买
98673030西部多策略1.08701.22501.06701.20500.02001.87%开放开放+自选 净值 购买
99001438易方达瑞享E0.98700.98700.96900.96900.01801.86%开放开放+自选 净值 购买
100360012光大中小盘1.14651.69431.12561.67340.02091.86%开放开放+自选 净值 购买

澳门博彩官网