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2019-02-18备注2019-02-15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
1512900证券基金0.83640.83640.79090.79090.04555.75%开放开放+自选 净值 购买
2512000券商ETF0.82640.82640.78150.78150.04495.75%开放开放+自选 净值 购买
3512880证券ETF0.86730.86730.82020.82020.04715.74%开放开放+自选 净值 购买
4512570中证证券0.81960.81960.77580.77580.04385.65%开放开放+自选 净值 购买
5501016券商基金0.89400.89400.84690.84690.04715.56%开放开放+自选 净值 购买
6161629融通证券1.34400.59901.27400.57000.07005.49%开放开放+自选 净值 购买
7502010证券分级0.94550.89690.04865.42%开放开放+自选 净值 购买
8163113申万证券1.36071.73941.29091.66960.06985.41%开放开放+自选 净值 购买
9160633券商指基1.19200.50001.13100.47700.06105.39%开放开放+自选 净值 购买
10161027证券分级1.34000.50701.27200.48300.06805.35%开放开放+自选 净值 购买
11160419证券股基1.34040.53951.27250.51220.06795.34%开放开放+自选 净值 购买
12161720券商分级0.95990.65950.91130.64280.04865.33%开放开放+自选 净值 购买
13502053券商分级1.22501.16300.06205.33%开放开放+自选 净值 购买
14540010汇丰科技1.57021.57021.49221.49220.07805.23%开放开放+自选 净值 购买
15501047全指证券0.86770.86770.82490.82490.04285.19%开放开放+自选 净值 购买
16501048证券C0.86770.86770.82490.82490.04285.19%开放开放+自选 净值 购买
17159909深TMT3.95671.21683.76351.15740.19325.13%开放开放+自选 净值 购买
18160516博时证保1.03070.69750.98180.66440.04894.98%开放开放+自选 净值 购买
19160625证保分级1.06301.70501.01301.67700.05004.94%开放开放+自选 净值 购买
20159939信息技术0.87430.87430.83440.83440.03994.78%开放开放+自选 净值 购买
21160626信息分级0.94801.61000.90501.58700.04304.75%开放开放+自选 净值 购买
22001553天弘证保C0.74520.74520.71140.71140.03384.75%开放开放+自选 净值 购买
23001552天弘证保A0.75200.75200.71790.71790.03414.75%开放开放+自选 净值 购买
24512330500信息0.64900.64900.61960.61960.02944.74%开放开放+自选 净值 购买
25001618天弘电子C0.76850.76850.73370.73370.03484.74%开放开放+自选 净值 购买
26001617天弘电子A0.77560.77560.74050.74050.03514.74%开放开放+自选 净值 购买
27000913农银医疗保健1.01761.01760.97210.97210.04554.68%开放开放+自选 净值 购买
28160224国泰TMT0.85010.61400.81210.58880.03804.68%开放开放+自选 净值 购买
29001956国联安科技0.79280.79280.75770.75770.03514.63%开放开放+自选 净值 购买
30001313上投互联0.59100.59100.56500.56500.02604.60%开放开放+自选 净值 购买
31512070非银ETF1.86491.86491.78291.78290.08204.60%开放开放+自选 净值 购买
32163116申万电子0.86080.58140.82330.55610.03754.55%开放开放+自选 净值 购买
33159949澳门博彩娱乐网站500.49660.49660.47510.47510.02154.53%开放开放+自选 净值 购买
34000828泰达转型0.74100.96100.70900.92900.03204.51%开放开放+自选 净值 购买
35512220景顺TMT1.11691.11691.06901.06900.04794.48%开放开放+自选 净值 购买
36001628招商体育文化0.70200.70200.67200.67200.03004.46%开放开放+自选 净值 购买
37161033智能汽车0.81200.81200.77800.77800.03404.37%开放开放+自选 净值 购买
38160420创业500.92020.23680.88170.22690.03854.37%开放开放+自选 净值 购买
39005106银华农业产业股票发起式0.97050.97050.93010.93010.04044.34%开放开放+自选 净值 购买
40001707诺安高端制造0.88900.88900.85200.85200.03704.34%开放开放+自选 净值 购买
41165522信诚TMT0.93901.39900.90001.38500.03904.33%开放开放+自选 净值 购买
42001410信达新能源1.40401.46601.34601.40800.05804.31%开放开放+自选 净值 购买
43399011中海医疗保健1.43202.12401.37302.06500.05904.30%开放开放+自选 净值 购买
44161631人工智能0.85290.85290.81780.81780.03514.29%开放开放+自选 净值 购买
45159906深成长0.73600.73600.70600.70600.03004.25%开放开放+自选 净值 购买
46159902中小板2.70602.82602.59602.71600.11004.24%暂停开放+自选 净值 购买
47001645国泰大健康股票1.33701.33701.28301.28300.05404.21%开放开放+自选 净值 购买
48161718高贝分级0.81811.14800.78511.12730.03304.20%开放开放+自选 净值 购买
49161037高端制造0.90760.90760.87120.87120.03644.18%开放开放+自选 净值 购买
50000985嘉实逆向策略0.99800.99800.95800.95800.04004.18%开放开放+自选 净值 购买
51001629天弘计算机A0.60430.60430.58010.58010.02424.17%开放开放+自选 净值 购买
52161031工业41.05100.42601.00900.41100.04204.16%开放开放+自选 净值 购买
53001630天弘计算机C0.59930.59930.57540.57540.02394.15%开放开放+自选 净值 购买
54001542国泰互联网1.43101.59001.37401.53300.05704.15%开放开放+自选 净值 购买
55519606国泰金鑫1.23101.33601.18201.28300.04904.15%开放开放+自选 净值 购买
56159952创业ETF0.81490.81490.78260.78260.03234.13%开放开放+自选 净值 购买
57001719工银国家战略股票0.88400.88400.84900.84900.03504.12%开放开放+自选 净值 购买
58000960招商医药健康1.06301.06301.02101.02100.04204.11%开放开放+自选 净值 购买
59003634嘉实农业产业股票0.99760.99760.95820.95820.03944.11%开放开放+自选 净值 购买
60502056医疗分级0.92200.65920.88560.63570.03644.11%开放开放+自选 净值 购买
61159948澳门博彩娱乐网站EF1.47440.72451.41630.69600.05814.10%开放开放+自选 净值 购买
62000592建信改革红利1.70101.70101.63401.63400.06704.10%开放开放+自选 净值 购买
63159957澳门博彩娱乐网站HX0.82990.82990.79730.79730.03264.09%开放开放+自选 净值 购买
64159915澳门博彩娱乐网站1.35461.55181.30151.49100.05314.08%开放开放+自选 净值 购买
65159955澳门博彩娱乐网站E0.76290.76290.73300.73300.02994.08%开放开放+自选 净值 购买
66501007互联医疗0.81680.81680.78480.78480.03204.08%开放开放+自选 净值 购买
67162412医疗分级0.83060.34060.79810.32730.03254.07%开放开放+自选 净值 购买
68501008互联医C0.81300.81300.78120.78120.03184.07%开放开放+自选 净值 购买
69001877宝盈国家安全沪港深股票0.76700.76700.73700.73700.03004.07%开放开放+自选 净值 购买
70159958澳门博彩娱乐网站ET0.81870.81870.78670.78670.03204.07%开放开放+自选 净值 购买
71159901深100ETF3.98143.89423.82583.74650.15564.07%开放开放+自选 净值 购买
72159956澳门博彩娱乐网站F0.79940.79940.76830.76830.03114.05%开放开放+自选 净值 购买
73159907中小3001.11721.01501.07380.97560.04344.04%开放开放+自选 净值 购买
74160630国防分级0.72401.10500.69601.09500.02804.02%开放开放+自选 净值 购买
75000746招商行业1.44901.44901.39301.39300.05604.02%开放开放+自选 净值 购买
76160636互联网0.82800.54600.79600.52700.03204.02%开放开放+自选 净值 购买
77159908博时创业1.21621.21621.16921.16920.04704.02%开放开放+自选 净值 购买
78160137互联基金1.01990.72640.98050.69830.03944.02%开放开放+自选 净值 购买
79159961深1001.14531.14531.10111.10110.04424.01%开放开放+自选 净值 购买
80001781建信现代服务业股票0.93600.93600.90000.90000.03604.00%开放开放+自选 净值 购买
81519193万家消费成长1.25111.25111.20301.20300.04814.00%开放开放+自选 净值 购买
82004876融通深证100指数C1.01501.23500.97601.19600.03904.00%开放开放+自选 净值 购买
83161025移动互联0.80701.37100.77601.35900.03103.99%开放开放+自选 净值 购买
84000971诺安新经济0.65100.65100.62600.62600.02503.99%开放开放+自选 净值 购买
85000549华安大国新经济1.51101.51101.45301.45300.05803.99%开放开放+自选 净值 购买
86001915宝盈医疗健康沪港深股票0.75700.75700.72800.72800.02903.98%开放开放+自选 净值 购买
87159912深300ETF1.11261.11261.07011.07010.04253.97%开放开放+自选 净值 购买
88161604融通深证100指数A1.02102.61900.98202.58000.03903.97%开放开放+自选 净值 购买
89001072华安装备0.86400.91700.83100.88400.03303.97%开放开放+自选 净值 购买
90160637创业指基0.96900.42900.93200.41500.03703.97%开放开放+自选 净值 购买
91005036银华信息科技量化优选股票C0.71590.71590.68860.68860.02733.96%开放开放+自选 净值 购买
92004870融通澳门博彩娱乐网站指数C0.68200.68200.65600.65600.02603.96%开放开放+自选 净值 购买
93005035银华信息科技量化优选股票A0.71360.71360.68640.68640.02723.96%开放开放+自选 净值 购买
94001825建信中国制造2025股票0.84230.84230.81020.81020.03213.96%开放开放+自选 净值 购买
95005962宝盈人工智能股票A1.08421.08421.04291.04290.04133.96%开放开放+自选 净值 购买
96164401健康分级0.78800.90300.75800.87300.03003.96%开放开放+自选 净值 购买
97005963宝盈人工智能股票C1.07971.07971.03861.03860.04113.96%开放开放+自选 净值 购买
98005310广发电子信息传媒股票0.76250.76250.73350.73350.02903.95%开放开放+自选 净值 购买
99159903深成ETF0.92110.67960.88610.65380.03503.95%开放开放+自选 净值 购买
100501005精准医疗0.74800.74800.71960.71960.02843.95%开放开放+自选 净值 购买

澳门博彩官网