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
1540008汇丰低碳1.23001.33001.17151.27150.05854.99%开放开放+自选 净值 购买
2003834华夏能源革新股票0.95400.95400.90900.90900.04504.95%开放开放+自选 净值 购买
3000697汇添富移动互联1.17501.17501.13401.13400.04103.62%开放开放+自选 净值 购买
4002168嘉实智能汽车股票1.24801.24801.21001.21000.03803.14%开放开放+自选 净值 购买
5001726汇添富新兴消费股票0.98700.98700.95700.95700.03003.13%开放开放+自选 净值 购买
6161028新能源车0.70100.77200.68000.75100.02103.09%开放开放+自选 净值 购买
7001616嘉实环保低碳股票1.16101.16101.12701.12700.03403.02%开放开放+自选 净值 购买
8000925汇添富外延1.08201.08201.05101.05100.03102.95%开放开放+自选 净值 购买
9001790国泰智能汽车股票0.97800.97800.95000.95000.02802.95%开放开放+自选 净值 购买
10001541汇添富民营新动力0.85800.85800.83400.83400.02402.88%开放开放+自选 净值 购买
11003984嘉实新能源新材料股票A0.90920.90920.88450.88450.02472.79%开放开放+自选 净值 购买
12003985嘉实新能源新材料股票C0.90440.90440.87990.87990.02452.78%开放开放+自选 净值 购买
13540010汇丰科技1.64691.64691.60351.60350.04342.71%开放开放+自选 净值 购买
14000696汇添富环保1.13501.13501.10601.10600.02902.62%开放开放+自选 净值 购买
15159949澳门博彩娱乐网站500.56030.56030.54650.54650.01382.53%开放开放+自选 净值 购买
16001576国泰智能装备股票1.14601.14601.11801.11800.02802.50%开放开放+自选 净值 购买
17161030体育分级0.71900.48300.70200.47300.01702.42%开放开放+自选 净值 购买
18005239银华文体娱乐量化股票发起式A0.77660.77660.75860.75860.01802.37%开放开放+自选 净值 购买
19005240银华文体娱乐量化股票发起式C0.77790.77790.75990.75990.01802.37%开放开放+自选 净值 购买
20160225新汽车0.89200.89200.87160.87160.02042.34%开放开放+自选 净值 购买
21163117申万传媒0.74090.30190.72410.29500.01682.32%开放开放+自选 净值 购买
22001042华夏领先0.53800.53800.52600.52600.01202.28%开放开放+自选 净值 购买
23164905交银新能0.99700.66800.97500.65300.02202.26%开放开放+自选 净值 购买
24001223鹏华文化传媒娱乐股票1.04801.04801.02501.02500.02302.24%开放开放+自选 净值 购买
25001490汇添富国企0.96700.96700.94600.94600.02102.22%开放开放+自选 净值 购买
26005310广发电子信息传媒股票0.76950.76950.75310.75310.01642.18%开放开放+自选 净值 购买
27160420创业500.65690.26800.64290.26230.01402.18%开放开放+自选 净值 购买
28001629天弘计算机A0.59800.59800.58540.58540.01262.15%开放开放+自选 净值 购买
29001630天弘计算机C0.59380.59380.58130.58130.01252.15%开放开放+自选 净值 购买
30002229华夏经济转型股票1.24101.24101.21501.21500.02602.14%开放开放+自选 净值 购买
31003054嘉实文体娱乐股票C0.92500.92500.90600.90600.01902.10%开放开放+自选 净值 购买
32000971诺安新经济0.68400.68400.67000.67000.01402.09%开放开放+自选 净值 购买
33003053嘉实文体娱乐股票A0.93200.93200.91300.91300.01902.08%开放开放+自选 净值 购买
34005038银华新能源新材料量化优选股票C0.74200.74200.72720.72720.01482.04%开放开放+自选 净值 购买
35000793工银高端制造0.80500.80500.78900.78900.01602.03%开放开放+自选 净值 购买
36005037银华新能源新材料量化优选股票A0.74470.74470.72990.72990.01482.03%开放开放+自选 净值 购买
37160643空天一体0.76540.76540.75030.75030.01512.01%开放开放+自选 净值 购买
38165520信诚有色0.97201.17500.95301.16400.01901.99%开放开放+自选 净值 购买
39000586景顺中小澳门博彩娱乐网站1.43501.43501.40701.40700.02801.99%开放开放+自选 净值 购买
40160630国防分级0.72501.09700.71101.09200.01401.97%开放开放+自选 净值 购买
41164821新能母基0.87040.60640.85380.59580.01661.94%开放开放+自选 净值 购买
42001938中欧时代先锋股票A1.12271.58871.10171.56770.02101.91%开放开放+自选 净值 购买
43004241中欧时代先锋股票C1.10891.36291.08821.34220.02071.90%开放开放+自选 净值 购买
44164402中航军工0.91400.63200.89700.62200.01701.90%开放开放+自选 净值 购买
45001645国泰大健康股票1.56101.56101.53201.53200.02901.89%开放开放+自选 净值 购买
46001421南方量化0.97300.97300.95500.95500.01801.88%开放开放+自选 净值 购买
47161036娱乐增强0.71540.71540.70220.70220.01321.88%开放开放+自选 净值 购买
48512330500信息0.66470.66470.65250.65250.01221.87%开放开放+自选 净值 购买
49001409工银互联网0.32700.32700.32100.32100.00601.87%开放开放+自选 净值 购买
50003625创金合信资源主题C0.99960.99960.98130.98130.01831.86%开放开放+自选 净值 购买
51003624创金合信资源主题A1.01731.01730.99870.99870.01861.86%开放开放+自选 净值 购买
52159915澳门博彩娱乐网站1.46871.68251.44191.65180.02681.86%开放开放+自选 净值 购买
53512980传媒ETF0.80170.80170.78710.78710.01461.85%开放开放+自选 净值 购买
54512400有色金属0.74140.74140.72790.72790.01351.85%开放开放+自选 净值 购买
55159948澳门博彩娱乐网站EF1.61290.79261.58360.77820.02931.85%开放开放+自选 净值 购买
56001313上投互联0.66100.66100.64900.64900.01201.85%开放开放+自选 净值 购买
57001476中银智能0.60700.60700.59600.59600.01101.85%开放开放+自选 净值 购买
58002510申万中证500增强0.93900.93900.92200.92200.01701.84%开放开放+自选 净值 购买
59160221国泰有色0.88500.63150.86900.62090.01601.84%开放开放+自选 净值 购买
60159955澳门博彩娱乐网站E0.84080.84080.82560.82560.01521.84%开放开放+自选 净值 购买
61000991工银战略转型1.11301.11301.09301.09300.02001.83%开放开放+自选 净值 购买
62159956澳门博彩娱乐网站F0.87570.87570.86000.86000.01571.83%开放开放+自选 净值 购买
63501019军工基金0.65470.65470.64300.64300.01171.82%开放开放+自选 净值 购买
64159958澳门博彩娱乐网站ET0.89180.89180.87590.87590.01591.82%开放开放+自选 净值 购买
65163209诺安中创0.84801.57300.83301.56500.01501.80%开放开放+自选 净值 购买
66003069光大澳门博彩娱乐网站量化优选股票0.83690.83690.82210.82210.01481.80%开放开放+自选 净值 购买
67005457景顺量化小盘股票0.93920.93920.92260.92260.01661.80%开放开放+自选 净值 购买
68001097华泰优选0.62300.62300.61200.61200.01101.80%开放开放+自选 净值 购买
69003366浙商汇金中证转型成长指数0.85100.85100.83600.83600.01501.79%开放开放+自选 净值 购买
70001319农银信息0.66400.66400.65230.65230.01171.79%开放开放+自选 净值 购买
71512660军工ETF0.66420.66420.65250.65250.01171.79%开放开放+自选 净值 购买
72004870融通澳门博彩娱乐网站指数C0.73900.73900.72600.72600.01301.79%开放开放+自选 净值 购买
73005036银华信息科技量化优选股票C0.72270.72270.71000.71000.01271.79%开放开放+自选 净值 购买
74512680军工基金0.64900.64900.63760.63760.01141.79%开放开放+自选 净值 购买
75161613融通澳门博彩娱乐网站指数A0.74102.00100.72801.98800.01301.79%开放开放+自选 净值 购买
76001036嘉实企业变革0.91200.91200.89600.89600.01601.79%开放开放+自选 净值 购买
77001705泓德战略转型股票0.97101.17100.95401.15400.01701.78%开放开放+自选 净值 购买
78005035银华信息科技量化优选股票A0.72060.72060.70800.70800.01261.78%开放开放+自选 净值 购买
79159952创业ETF0.88720.88720.87170.87170.01551.78%开放开放+自选 净值 购买
80001593天弘澳门博彩娱乐网站C0.60900.60900.59840.59840.01061.77%开放开放+自选 净值 购买
81001592天弘澳门博彩娱乐网站A0.61500.61500.60430.60430.01071.77%开放开放+自选 净值 购买
82000524上投摩根民生1.43801.87701.41301.85200.02501.77%开放开放+自选 净值 购买
83161910成长分级0.74281.50420.72991.49130.01291.77%开放开放+自选 净值 购买
84004997广发高端制造股票0.86550.86550.85060.85060.01491.75%开放开放+自选 净值 购买
85512560中证军工0.72920.72920.71670.71670.01251.74%开放开放+自选 净值 购买
86000978景顺量化精选1.34501.34501.32201.32200.02301.74%开放开放+自选 净值 购买
87004698博时军工主题股票0.82100.82100.80700.80700.01401.73%开放开放+自选 净值 购买
88001167金鹰科技0.64700.64700.63600.63600.01101.73%开放开放+自选 净值 购买
89512810军工行业0.63020.63020.61950.61950.01071.73%开放开放+自选 净值 购买
90000893工银创新动力0.58900.58900.57900.57900.01001.73%开放开放+自选 净值 购买
91160629传媒分级0.64901.19400.63801.18900.01101.72%开放开放+自选 净值 购买
92159957澳门博彩娱乐网站HX0.89810.89810.88290.88290.01521.72%开放开放+自选 净值 购买
93159939信息技术0.90570.90570.89040.89040.01531.72%开放开放+自选 净值 购买
94003359大成中证360C0.82900.82900.81500.81500.01401.72%开放开放+自选 净值 购买
95002906南方中证500增强A0.89400.89400.87900.87900.01501.71%开放开放+自选 净值 购买
96002907南方中证500增强C0.89400.89400.87900.87900.01501.71%开放开放+自选 净值 购买
97004945长信中证500指数增强0.88350.88350.86870.86870.01481.70%开放开放+自选 净值 购买
98002236大成中证360A0.83600.83600.82200.82200.01401.70%开放开放+自选 净值 购买
99161024军工分级0.66201.53300.65101.52600.01101.69%开放开放+自选 净值 购买
100167706新锐C0.91760.91760.90240.90240.01521.68%开放开放+自选 净值 购买

澳门博彩官网