开基净值-基金-澳门博彩官网 - 澳门博彩官网
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2018-08-14备注2018-08-13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
1159930能源ETF0.75320.75320.74510.74510.00811.09%暂停暂停+自选 净值 购买
2159945全指能源0.68600.68600.67910.67910.00691.02%开放开放+自选 净值 购买
3161724煤炭分级0.94970.66930.94200.66420.00770.82%开放开放+自选 净值 购买
4168204煤炭母基0.94900.67400.94300.67000.00600.64%开放开放+自选 净值 购买
5161725白酒分级1.09531.63161.08941.62570.00590.54%开放开放+自选 净值 购买
6510410资源ETF0.65100.65100.64750.64750.00350.54%开放开放+自选 净值 购买
7161032煤炭基金0.96700.60800.96200.60500.00500.52%开放开放+自选 净值 购买
8160620资源分级1.03000.74801.02500.74500.00500.49%开放开放+自选 净值 购买
9003634嘉实农业产业股票0.96940.96940.96500.96500.00440.46%开放开放+自选 净值 购买
10005052上投港股低波红利C1.00351.00350.99920.99920.00430.43%开放开放+自选 净值 购买
11005051上投港股低波红利A1.00631.00631.00201.00200.00430.43%开放开放+自选 净值 购买
12160632酒分级0.85201.39200.84901.38900.00300.35%开放开放+自选 净值 购买
13005702恒生前海港股通高股息低波动1.00801.00801.00451.00450.00350.35%开放开放+自选 净值 购买
14001195工银农业0.58200.58200.58000.58000.00200.34%开放开放+自选 净值 购买
15004856广发中证全指建筑材料指数A0.91300.91300.91000.91000.00300.33%开放开放+自选 净值 购买
16004857广发中证全指建筑材料指数C0.91650.91650.91360.91360.00290.32%开放开放+自选 净值 购买
17161217国投资源0.63900.63900.63700.63700.00200.31%开放开放+自选 净值 购买
18510170商品ETF1.70600.52901.70100.52800.00500.29%开放开放+自选 净值 购买
19161819中证资源0.96900.63600.96700.63500.00200.21%开放开放+自选 净值 购买
20164908环境治理0.60000.60000.59900.59900.00100.17%开放开放+自选 净值 购买
21006003工银医药健康股票C1.00121.00120.99960.99960.00160.16%开放开放+自选 净值 购买
22690008民生内地0.66000.66000.65900.65900.00100.15%开放开放+自选 净值 购买
23004854广发中证全指汽车指数A0.76160.76160.76050.76050.00110.14%开放开放+自选 净值 购买
24001632天弘食品C1.31991.39751.31801.39560.00190.14%开放开放+自选 净值 购买
25001631天弘食品A1.32951.40761.32761.40570.00190.14%开放开放+自选 净值 购买
26004855广发中证全指汽车指数C0.76180.76180.76080.76080.00100.13%开放开放+自选 净值 购买
27003745广发多元新兴股票0.91250.91250.91140.91140.00110.12%开放开放+自选 净值 购买
28161715大宗商品0.86581.00430.86481.00330.00100.12%开放开放+自选 净值 购买
29501025香港银行1.11981.16981.11861.16860.00120.11%开放开放+自选 净值 购买
30164905交银新能0.94600.63300.94500.63300.00100.11%开放开放+自选 净值 购买
31160222国泰食品1.24141.89011.24031.88900.00110.09%开放开放+自选 净值 购买
32006002工银医药健康股票A1.00051.00050.99980.99980.00070.07%开放开放+自选 净值 购买
33005235银华食品饮料量化股票发起式A0.94710.94710.94650.94650.00060.06%开放开放+自选 净值 购买
34005236银华食品饮料量化股票发起式C0.94630.94630.94570.94570.00060.06%开放开放+自选 净值 购买
35005034银华智能汽车量化优选股票C0.71230.71230.71190.71190.00040.06%开放开放+自选 净值 购买
36162416香港本地1.02471.02471.02421.02420.00050.05%开放开放+自选 净值 购买
37005033银华智能汽车量化优选股票A0.71290.71290.71260.71260.00030.04%开放开放+自选 净值 购买
38159928消费ETF2.08672.08672.08592.08590.00080.04%开放开放+自选 净值 购买
39512600主要消费2.10032.10032.09962.09960.00070.03%开放开放+自选 净值 购买
40005210东吴双三角C0.80180.80180.80160.80160.00020.03%开放开放+自选 净值 购买
41512340500原料0.80150.80150.80130.80130.00020.03%开放开放+自选 净值 购买
42005209东吴双三角A0.80620.80620.80600.80600.00020.02%开放开放+自选 净值 购买
43163114申万环保0.67181.37300.67171.37290.00010.01%开放开放+自选 净值 购买
44320020诺安策略精选股票1.01111.47381.01111.47380.00000.00%暂停暂停+自选 净值 购买
45159946全指消费1.14521.14521.14521.14520.00000.00%开放开放+自选 净值 购买
46003884汇安沪深300指数增强A1.02101.02101.02101.02100.00000.00%暂停暂停+自选 净值 购买
47501059国企红利1.00191.00191.00191.00190.00000.00%开放开放+自选 净值 购买
48005339兴业中证国有企业改革指数增强1.00171.00171.00171.00170.00000.00%开放开放+自选 净值 购买
49003184中证财通可持续发展100指数C1.00001.00001.00001.00000.00000.00%开放开放+自选 净值 购买
50005927创金合信新能源汽车股票A0.98120.98120.98120.98120.00000.00%开放开放+自选 净值 购买
51003885汇安沪深300指数增强C0.95700.95700.95700.95700.00000.00%暂停暂停+自选 净值 购买
52002906南方中证500增强A0.88500.88500.88500.88500.00000.00%开放开放+自选 净值 购买
53002907南方中证500增强C0.88400.88400.88400.88400.00000.00%开放开放+自选 净值 购买
54164304新华环保0.76700.84800.76700.84800.00000.00%开放开放+自选 净值 购买
55512580环保ETF0.75580.75580.75580.75580.00000.00%开放开放+自选 净值 购买
56001158工银新材料0.63100.63100.63100.63100.00000.00%开放开放+自选 净值 购买
57164819环保母基0.82040.57790.82040.57790.00000.00%开放开放+自选 净值 购买
58160638带路分级1.05200.47401.05200.47400.00000.00%开放开放+自选 净值 购买
59168201一带一路0.97600.42800.97600.42800.00000.00%开放开放+自选 净值 购买
60161726生物医药1.02530.68701.02540.6871-0.0001-0.01%开放开放+自选 净值 购买
61005928创金合信新能源汽车股票C0.97930.97930.97940.9794-0.0001-0.01%开放开放+自选 净值 购买
62164811京津冀0.98811.46050.98831.4608-0.0002-0.02%开放开放+自选 净值 购买
63164825工银京津冀指数C0.98590.98590.98610.9861-0.0002-0.02%开放开放+自选 净值 购买
64160322港股精选1.08961.13961.08991.1399-0.0003-0.03%开放开放+自选 净值 购买
65510880红利ETF2.68342.12072.68492.1217-0.0015-0.06%开放开放+自选 净值 购买
66005161华商上游产业0.88350.88350.88400.8840-0.0005-0.06%开放开放+自选 净值 购买
67090010大成中证1.61701.61701.61801.6180-0.0010-0.06%开放开放+自选 净值 购买
68501031环境C0.62860.62860.62900.6290-0.0004-0.06%开放开放+自选 净值 购买
69501030环境治理0.62770.62770.62810.6281-0.0004-0.06%开放开放+自选 净值 购买
70000711嘉实医疗保健1.52601.52601.52701.5270-0.0010-0.07%开放开放+自选 净值 购买
71502056医疗分级1.01410.70081.01480.7013-0.0007-0.07%开放开放+自选 净值 购买
72002210创金合信量化多因子股票A0.97970.97970.98040.9804-0.0007-0.07%开放开放+自选 净值 购买
73002871华夏智胜价值成长股票A0.83410.83410.83470.8347-0.0006-0.07%开放开放+自选 净值 购买
74003865创金合信量化多因子股票C0.96840.96840.96910.9691-0.0007-0.07%开放开放+自选 净值 购买
75161907万家红利1.49441.49441.49551.4955-0.0011-0.07%开放开放+自选 净值 购买
76000586景顺中小澳门博彩娱乐网站1.34201.34201.34301.3430-0.0010-0.07%开放开放+自选 净值 购买
77160422定增事件0.78540.78540.78600.7860-0.0006-0.08%暂停开放+自选 净值 购买
78001643汇丰智造A0.84670.84670.84740.8474-0.0007-0.08%开放开放+自选 净值 购买
79160717恒生H股0.81030.81030.81100.8110-0.0007-0.09%开放开放+自选 净值 购买
80004784招商稳健优选股票0.79800.79800.79870.7987-0.0007-0.09%开放开放+自选 净值 购买
81167301保险分级1.10901.16301.11001.1640-0.0010-0.09%开放开放+自选 净值 购买
82519935长信创新驱动1.07201.07201.07301.0730-0.0010-0.09%开放开放+自选 净值 购买
83166402沪港深F1.05231.05231.05331.0533-0.0010-0.09%开放开放+自选 净值 购买
84001644汇丰智造C0.83470.83470.83550.8355-0.0008-0.10%开放开放+自选 净值 购买
85167503一带分级1.04200.34701.04300.3480-0.0010-0.10%开放开放+自选 净值 购买
86001579国泰大农业股票1.02801.02801.02901.0290-0.0010-0.10%开放开放+自选 净值 购买
87100032富国中证1.02702.61401.02802.6150-0.0010-0.10%开放开放+自选 净值 购买
88160633券商指基1.01200.43101.01300.4310-0.0010-0.10%开放开放+自选 净值 购买
89512010医药ETF1.79131.79131.79311.7931-0.0018-0.10%开放开放+自选 净值 购买
90001766上投医疗健康0.98000.98000.98100.9810-0.0010-0.10%开放开放+自选 净值 购买
91001421南方量化0.96300.96300.96400.9640-0.0010-0.10%开放开放+自选 净值 购买
92160139南方恒生中国企业精明C1.05561.05561.05671.0567-0.0011-0.10%开放开放+自选 净值 购买
93519167新华精选0.86001.07350.86091.0747-0.0009-0.10%开放开放+自选 净值 购买
94000867华宝品质生活0.93900.98900.94000.9900-0.0010-0.11%开放开放+自选 净值 购买
95001556天弘量化驱动A0.74690.74690.74770.7477-0.0008-0.11%开放开放+自选 净值 购买
96001557天弘量化驱动C0.73990.73990.74070.7407-0.0008-0.11%开放开放+自选 净值 购买
97510900H股ETF1.17181.22181.17311.2231-0.0013-0.11%开放开放+自选 净值 购买
98160138国企精明1.06091.06091.06211.0621-0.0012-0.11%开放开放+自选 净值 购买
99159954H股ETF0.97160.97160.97270.9727-0.0011-0.11%开放开放+自选 净值 购买
100001490汇添富国企0.86600.86600.86700.8670-0.0010-0.12%开放开放+自选 净值 购买

澳门博彩官网