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
1164908环境治理0.58100.58100.56000.56000.02103.75%开放开放+自选 净值 购买
2001638前海蓝筹C1.24001.24001.19801.19800.04203.51%开放开放+自选 净值 购买
3001162前海蓝筹A1.12901.12901.09101.09100.03803.48%开放开放+自选 净值 购买
4501030环境治理0.62240.62240.60190.60190.02053.41%开放开放+自选 净值 购买
5501031环境C0.62250.62250.60200.60200.02053.41%开放开放+自选 净值 购买
6161030体育分级1.16300.50301.12700.48900.03603.19%开放开放+自选 净值 购买
7001630天弘计算机C0.69250.69250.67310.67310.01942.88%开放开放+自选 净值 购买
8001629天弘计算机A0.69870.69870.67920.67920.01952.87%开放开放+自选 净值 购买
9005763中欧电子信息产业沪港深股票C1.25251.25251.21961.21960.03292.70%开放开放+自选 净值 购买
10004616中欧电子信息产业沪港深股票A1.18561.18561.15461.15460.03102.68%开放开放+自选 净值 购买
11001956国联安科技0.86920.86920.84670.84670.02252.66%开放开放+自选 净值 购买
12512330500信息0.75160.75160.73350.73350.01812.47%开放开放+自选 净值 购买
13159939信息技术0.95520.95520.93250.93250.02272.43%开放开放+自选 净值 购买
14165523信息安全1.22601.19700.02902.42%开放开放+自选 净值 购买
15003069光大澳门博彩娱乐网站量化优选股票0.89220.89220.87160.87160.02062.36%开放开放+自选 净值 购买
16161031工业41.13100.45701.10500.44700.02602.35%开放开放+自选 净值 购买
17006081海富通电子信息传媒产业股票A1.08871.08871.06411.06410.02462.31%开放开放+自选 净值 购买
18006080海富通电子信息传媒产业股票C1.07181.07181.04761.04760.02422.31%开放开放+自选 净值 购买
19005962宝盈人工智能股票A1.14611.14611.12041.12040.02572.29%开放开放+自选 净值 购买
20005963宝盈人工智能股票C1.13821.13821.11271.11270.02552.29%开放开放+自选 净值 购买
21003359大成中证360C0.98200.98200.96000.96000.02202.29%开放开放+自选 净值 购买
22002236大成中证360A0.99500.99500.97300.97300.02202.26%开放开放+自选 净值 购买
23005516银华中小市值量化优选股票发起式C0.91880.91880.89850.89850.02032.26%开放开放+自选 净值 购买
24005515银华中小市值量化优选股票发起式A0.90080.90080.88090.88090.01992.26%开放开放+自选 净值 购买
25161631人工智能0.96100.96100.94010.94010.02092.22%开放开放+自选 净值 购买
26165522信诚TMT1.02101.42900.99901.42100.02202.20%开放开放+自选 净值 购买
27512980传媒ETF0.75090.75090.73480.73480.01612.19%开放开放+自选 净值 购买
28001899东海社会安全0.65600.65600.64200.64200.01402.18%开放开放+自选 净值 购买
29005239银华文体娱乐量化股票发起式A0.74540.74540.72960.72960.01582.17%开放开放+自选 净值 购买
30005240银华文体娱乐量化股票发起式C0.74930.74930.73350.73350.01582.15%开放开放+自选 净值 购买
31159949澳门博彩娱乐网站500.52990.52990.51880.51880.01112.14%开放开放+自选 净值 购买
32001643汇丰智造A0.91960.91960.90040.90040.01922.13%开放开放+自选 净值 购买
33001644汇丰智造C0.90300.90300.88420.88420.01882.13%开放开放+自选 净值 购买
34005310广发电子信息传媒股票0.82670.82670.80950.80950.01722.12%开放开放+自选 净值 购买
35001319农银信息0.65610.65610.64250.64250.01362.12%开放开放+自选 净值 购买
36005287海富通澳门博彩娱乐网站增强C0.94200.94200.92250.92250.01952.11%开放开放+自选 净值 购买
37160629传媒分级0.91901.17700.90001.17200.01902.11%开放开放+自选 净值 购买
38164818传媒母基0.93040.26650.91120.26170.01922.11%开放开放+自选 净值 购买
39005288海富通澳门博彩娱乐网站增强A0.94560.94560.92610.92610.01952.11%开放开放+自选 净值 购买
40000594大摩进取优选1.50501.50501.47401.47400.03102.10%开放开放+自选 净值 购买
41000697汇添富移动互联1.07001.07001.04801.04800.02202.10%开放开放+自选 净值 购买
42502036互联金融0.87470.61540.85700.60390.01772.07%开放开放+自选 净值 购买
43005495创金合信科技成长股票A0.89130.89130.87330.87330.01802.06%开放开放+自选 净值 购买
44540008汇丰低碳0.99141.09140.97141.07140.02002.06%开放开放+自选 净值 购买
45501019军工基金0.73810.73810.72330.72330.01482.05%开放开放+自选 净值 购买
46005496创金合信科技成长股票C0.88430.88430.86660.86660.01772.04%开放开放+自选 净值 购买
47160420创业500.97870.25190.95920.24690.01952.03%开放开放+自选 净值 购买
48512480半导体1.01231.01230.99230.99230.02002.02%开放开放+自选 净值 购买
49003745广发多元新兴股票0.97180.97180.95260.95260.01922.02%开放开放+自选 净值 购买
50512760半导体501.03971.03971.01921.01920.02052.01%开放开放+自选 净值 购买
51164907E金融0.86800.60100.85100.58900.01702.00%开放开放+自选 净值 购买
52007130中庚小盘价值股票0.94230.94230.92400.92400.01831.98%开放开放+自选 净值 购买
53161025移动互联0.88101.40000.86401.39400.01701.97%开放开放+自选 净值 购买
54160224国泰TMT0.88590.63780.86890.62650.01701.96%开放开放+自选 净值 购买
55000803工银研究精选1.30901.30901.28401.28400.02501.95%开放开放+自选 净值 购买
56159909深TMT4.12771.26944.04901.24520.07871.94%开放开放+自选 净值 购买
57159918中创4001.36031.36031.33441.33440.02591.94%开放开放+自选 净值 购买
58005036银华信息科技量化优选股票C0.77790.77790.76310.76310.01481.94%开放开放+自选 净值 购买
59005328前海开源价值策略股票0.83130.83130.81550.81550.01581.94%开放开放+自选 净值 购买
60512220景顺TMT1.16941.16941.14721.14720.02221.94%开放开放+自选 净值 购买
61005035银华信息科技量化优选股票A0.77450.77450.75990.75990.01461.92%开放开放+自选 净值 购买
62160636互联网0.91200.59700.89500.58700.01701.90%开放开放+自选 净值 购买
63000827广发百发100E0.91301.27300.89601.25600.01701.90%开放开放+自选 净值 购买
64001542国泰互联网1.56401.72301.53501.69400.02901.89%开放开放+自选 净值 购买
65165524智能家居1.08501.06500.02001.88%开放开放+自选 净值 购买
66540007汇丰中小盘1.12881.14881.10801.12800.02081.88%开放开放+自选 净值 购买
67003054嘉实文体娱乐股票C1.03801.03801.01901.01900.01901.86%开放开放+自选 净值 购买
68003053嘉实文体娱乐股票A1.04901.04901.03001.03000.01901.84%开放开放+自选 净值 购买
69006257信达澳银先进智造股票0.97170.97170.95410.95410.01761.84%开放开放+自选 净值 购买
70159951中关村A0.78690.78690.77270.77270.01421.84%开放开放+自选 净值 购买
71159906深成长0.77900.77900.76500.76500.01401.83%开放开放+自选 净值 购买
72160643空天一体0.80140.80140.78710.78710.01431.82%开放开放+自选 净值 购买
73512680军工基金0.73460.73460.72150.72150.01311.82%开放开放+自选 净值 购买
74005566创金合信国证2000指数C0.95410.95410.93710.93710.01701.81%开放开放+自选 净值 购买
75005565创金合信国证2000指数A0.95560.95560.93860.93860.01701.81%开放开放+自选 净值 购买
76159952创业ETF0.88730.88730.87170.87170.01561.79%开放开放+自选 净值 购买
77159957澳门博彩娱乐网站HX0.90500.90500.88910.88910.01591.79%开放开放+自选 净值 购买
78000826广发百发100A0.91401.27400.89801.25800.01601.78%开放开放+自选 净值 购买
79000985嘉实逆向策略1.14701.14701.12701.12700.02001.77%开放开放+自选 净值 购买
80001719工银国家战略股票1.03501.03501.01701.01700.01801.77%开放开放+自选 净值 购买
81004698博时军工主题股票0.86600.86600.85100.85100.01501.76%开放开放+自选 净值 购买
82006265红土创新新科技股票1.07411.07411.05551.05550.01861.76%开放开放+自选 净值 购买
83164304新华环保1.16300.82501.14300.81100.02001.75%开放开放+自选 净值 购买
84159948澳门博彩娱乐网站EF1.59450.78351.56720.77010.02731.74%开放开放+自选 净值 购买
85159915澳门博彩娱乐网站1.46701.68061.44191.65180.02511.74%开放开放+自选 净值 购买
86000991工银战略转型1.22801.22801.20701.20700.02101.74%开放开放+自选 净值 购买
87160137互联基金1.10100.78421.08220.77080.01881.74%开放开放+自选 净值 购买
88159955澳门博彩娱乐网站E0.82270.82270.80870.80870.01401.73%开放开放+自选 净值 购买
89159908博时创业1.31681.31681.29441.29440.02241.73%开放开放+自选 净值 购买
90159956澳门博彩娱乐网站F0.87060.87060.85580.85580.01481.73%开放开放+自选 净值 购买
91160626信息分级1.00201.64000.98501.63100.01701.73%开放开放+自选 净值 购买
92161039富国10001.06731.06731.04921.04920.01811.73%开放开放+自选 净值 购买
93001617天弘电子A0.79050.79050.77710.77710.01341.72%开放开放+自选 净值 购买
94159964澳门博彩娱乐网站PA0.90850.90850.89310.89310.01541.72%开放开放+自选 净值 购买
955121001000ETF0.65570.65570.64460.64460.01111.72%开放开放+自选 净值 购买
96159958澳门博彩娱乐网站ET0.88710.88710.87210.87210.01501.72%开放开放+自选 净值 购买
97160634环保分级0.77000.56400.75700.55500.01301.72%开放开放+自选 净值 购买
98004194招商中证1000指数A0.81760.81760.80380.80380.01381.72%开放开放+自选 净值 购买
99001618天弘电子C0.78270.78270.76950.76950.01321.72%开放开放+自选 净值 购买
100540010汇丰科技1.69161.69161.66311.66310.02851.71%开放开放+自选 净值 购买

澳门博彩官网