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开放式基金每日净值04-12

天天基金网 fund.e0731.com 04-12
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率％
1510180180ETF7.13107.17601.5233
2000011华夏大盘4.02204.20201.4376
3377010上投α3.59133.63131.8289
4163402兴业趋势3.57513.67511.7619
5375010上投优势3.41763.86761.8507
6110002易基策略3.27903.74901.0478
7162204荷银精选3.15673.22671.5473
8159901深100ETF3.10003.10002.3440
9200002长城久泰3.05433.08431.7286
10260104景顺内需增长3.02103.71100.4322
11070002嘉实增长3.01703.35801.5483
12270005广发聚丰2.98863.18862.5389
13519001银华优选股票2.97523.19521.7371
14519011海富精选2.89503.24502.0984
15020005国泰金马2.87903.00901.5162
16519008添富优势2.85183.28181.2497
17510880红利ETF2.85002.85001.0280
18040002华安Ａ股2.80502.97501.7410
19070006嘉实服务2.68102.80102.2112
20040001华安创新2.65502.88501.5685
21360001量化核心2.60332.68331.3944
22206001鹏华行业成长2.56202.71200.8781
2351005050 ETF2.49103.02101.0548
24481001工银价值2.45382.85381.4722
25240005华宝策略2.43492.55491.8659
26110003易基５０2.41212.53211.1363
27360005光大红利2.30332.44331.7583
28255010德盛稳健2.22302.34301.3218
29050002博时裕富2.20102.70101.3352
30240008华宝收益2.19302.19301.7209
31257010德盛小盘2.19002.34001.8605
32350002天治品质2.18552.34550.3397
33050008博时第三产业2.17402.17400.0000
34150103银河银泰2.16532.49532.6939
35340006兴业全球2.14732.14732.0531
36100016富国动态平衡2.14722.24720.7224
37202202南方避险2.12302.36700.3403
38040005华安宏利2.11222.19222.7185
39020001国泰金鹰增长2.07902.84201.5633
40100020富国天益2.04683.00331.9932
41180010银华优质增长2.02572.02571.5388
42162703广发小盘2.01352.97351.6765
43112002易策二号2.01102.05601.1569
44160607鹏华价值2.00702.05701.8782
45121003国投股票2.00252.09251.0649
46400003东方精选1.98492.56491.6230
47519994长信金利1.97222.03221.2475
48260108景顺成长1.97002.09001.8614
49159902中小板1.94701.94702.4737
50217001招商安泰股票1.93852.76351.1743
51288001中信经典1.93852.48851.4762
52020003国泰金龙行业1.92902.76101.4729
53270006广发优选1.91601.91601.9312
54519690交银稳健1.89461.94461.9863
55163803中银增长1.88262.13261.3949
56110009易基价值1.86062.04061.0591
57360006光大增长1.83871.93871.7881
58519018汇添均衡1.80951.90951.2025
59378010上投先锋1.80111.80111.9414
60162605景顺鼎益1.80102.72101.2366
61202101南方宝元债券1.78812.00810.3536
62510081长盛精选1.78642.73641.1953
63260109景顺内需增长21.78401.78400.2247
64310328新动力1.78102.67102.2388
65050007博时平衡配置1.77201.77200.9112
66090003大成蓝筹稳健1.75792.50791.4661
67233001巨田基础行业1.75642.01642.4678
68540002汇丰龙腾1.75311.75311.5760
69590001中邮核心1.72772.14771.1001
70162607景顺资源1.72702.38700.8762
71240009华宝先进1.71321.71322.1099
72270001广发聚富1.71052.97051.6823
73002011华夏红利1.70602.53901.3666
74070003嘉实稳健1.69402.35700.8333
75519692交银成长1.68891.68891.7410
76450001国富收益1.68551.82550.4889
77162207荷银效率1.66531.66531.5984
78519007海富回报1.66501.85801.8349
79163804中银收益1.65231.66232.0253
80519993长信增利1.64211.81210.8971
81160106南方高增1.63332.53731.0956
82202003南方绩优成长1.62881.62881.0422
83560002益民红利1.62781.80583.2213
84540001汇丰20161.62371.72370.3709
85160505博时主题1.60532.52631.6914
86519180万家1801.57872.40871.4393
87217002招商安泰平衡1.57692.19190.7539
88100022富国天瑞1.57472.74472.5997
89260103景顺长城动力1.57212.41210.5951
90040004华安宝利1.55502.69501.2370
91483003工银精选1.55101.65101.2204
92288002中信红利1.54052.94051.0296
93519021金鼎价值1.53901.53901.1834
94398001中海成长1.52962.41961.2712
95180012银华富裕1.52911.55411.6081
96410001华富优选1.50832.24830.6070
97161609融通动力先锋1.50401.60401.0753
98100026富国天合稳健1.49661.54661.4644
99270002广发稳健1.49382.61381.9450
100002001华夏回报1.48902.45501.3615
101460001友邦盛世1.48222.48721.6180
102310358新经济1.47341.47342.1421
103320005诺安价值1.46451.56451.0488
104200007长城安心回报1.45781.76781.2924
105213002宝盈区域增长1.45652.30651.4912
106530003建信成长1.45621.80621.5623
107070010嘉实主题1.45202.06701.6095
108519181万家和谐增长1.45071.55071.7179
109340001兴业转基1.44732.09031.3019
110240004华宝动力1.44092.52091.8160
111162201荷银成长1.43312.51311.5303
112180001银华优势企业1.43292.42291.1649
113290002泰信先行1.43202.29201.5675
114151001银河稳健1.42192.67691.7678
115253010德盛安心1.41601.68600.6397
116090006大成财富1.41601.68800.4968
117002021华回报二1.41101.68801.2195
118320003诺安股票1.40512.47860.9556
119550002信诚精萃1.40301.52301.8586
120373010上投双息1.39741.75541.9479
121070007嘉实保本1.39601.47600.8671
122020006金象保本增值1.39201.51200.6508
123161607融通巨潮1.38602.43601.4641
124519100长盛1001.36701.40701.2218
125180003银华道琼斯881.36562.47561.8952
126162102金鹰小盘1.36031.98031.6287
127161604融通深证1001.35602.32602.0316
128000021华夏优势1.35401.47401.4993
129151002银河收益1.35051.65050.5585
130110001易基平稳1.34902.45900.9731
131420001天弘精选1.34491.74991.2192
132580002东吴动力1.33951.33953.6123
133160605鹏华中国501.33602.86601.9069
134240002宝康配置1.33212.87211.4779
135163801中银中国1.32312.49312.2172
136290004泰信优质1.32141.41141.9677
137200006长城股票1.32111.82111.4436
138519003海富收益1.31502.16202.2551
139160603鹏华收益1.29402.60401.0148
140257020德盛精选1.29002.60001.8153
141000001华夏成长1.28602.46701.4996
142481004工银稳健1.28161.28161.3764
143050201博时价值贰号1.28101.70101.1848
144161902万家保本1.26321.36720.3097
145160706嘉实3001.26102.50001.6935
146020008国泰混合1.26001.27000.3984
147163302巨田资源1.25752.49251.7477
148162208泰达荷银首选1.25571.30571.3315
149519996长信银利1.25362.38361.2437
150202001南方稳健成长1.25252.86750.8373
151213001宝盈鸿利1.24922.53921.5362
152160610鹏华动力1.24801.24801.7945
153080001长盛成长1.24502.44901.3019
154450002国富弹性1.23741.94741.6178
155310318盛利配置1.22931.46930.8781
156161903万家公用1.22871.95870.4496
157519013海富优势1.22801.68401.8242
158090001大成价值增长1.22422.88421.6018
159320001诺安平衡1.22402.68901.1236
160217005招商先锋1.21012.30011.3060
161090004大成精选增值1.20922.60971.7246
162070001嘉实成长1.20542.75541.0733
163162202荷银周期1.20492.67991.7222
164162205荷银风险预算1.20261.67761.1523
165350001天治财富1.20212.11210.1583
166519029华夏稳增1.19801.90301.6115
167163503天治核心1.19502.20500.4370
168100018富国天利债券1.18531.50530.4406
169050004博时精选1.18472.57471.5776
170161005富国天惠1.18152.38151.1645
171400001东方龙1.18052.20201.5746
172160105南方积配1.17632.23131.8706
173070005嘉实债券1.17601.42600.5988
174519005海富股票1.17402.42601.5571
175510080长盛债券1.17291.60290.4797
176519087新世纪优选1.17202.23701.6832
177398011中海分红1.16832.04831.4678
178240003宝康债券1.16611.33610.1374
179161606融通行业1.16302.33301.7498
180310308盛利精选1.16272.21271.7681
181050001博时增长1.16102.88101.1324
182160805长盛同智1.16072.07091.7801
183121001国投融华1.15652.00850.6790
184070011嘉实策略1.15501.15500.7853
185217003招商债券1.15191.30840.0956
186110005易基积极1.15133.16271.3379
187161601新 蓝 筹1.15092.71590.7705
188519017大成成长1.15001.85200.7005
189161603融通债券1.14901.32400.0871
190121002国投景气1.14812.45651.4312
191217203招商债券B1.14791.30440.1046
192200001长城久恒平衡1.14502.25502.1409
193020009国泰金鹏蓝筹1.13401.62901.2500
194162203荷银稳定1.13272.63271.0077
195257030德盛优势1.12601.12601.4414
196530005建信配置1.12471.12471.4614
197161605融通蓝筹1.12102.25100.9910
198213003宝盈策略1.11871.11871.3315
199610001信达澳银增长1.11561.11561.4182
200161706招商成长1.10793.01821.9133
201519688交银精选1.09932.75511.5332
202260101景顺长城优选1.09902.90970.7056
203162006长城久富1.09712.97791.8568
204550001信诚四季1.09451.70751.4459
205519300大成3001.09262.41260.6355
206217008招商安本增利1.09141.11140.1101
207288102中信双利1.08121.11620.0740
208398021中海能源1.08021.08020.7837
209210001金鹰优选1.07852.19850.4003
210530001建信价值1.07522.11942.0114
211580001东吴嘉禾1.06952.15951.8863
212450003国富潜力1.06691.06691.0896
213519068添富焦点1.06541.06541.0145
214001001华夏债券A/B1.06001.27000.0944
215240001宝康消费1.05612.71381.1687
216001003华夏债券C1.05601.26600.0948
217121005国投瑞银创新1.02791.78690.9923
218020002国泰金龙债券1.02701.19000.0000
219410003华富成长1.02441.02440.0488
220160602鹏华普天债券1.02201.15100.0000
221090002大成债券1.02071.2302-0.0098
222160608鹏华普天债券B1.01801.14700.0000
223092002大成债Ｃ1.01521.22470.0000
224320004诺安债券1.00641.01640.0099
225180002银华保本增值1.00631.00630.0298
226202102南方多利1.00581.02690.0298
227519519友邦短债1.00401.01400.0100
228202002南稳贰号1.00312.13190.2398
229110010易方达价值1.00171.00170.0000
230050006博时稳定债券1.00171.03390.0000
231290003泰信短债1.00161.01680.0000
232070009嘉实短债1.00111.01900.0100
233110007易方达收益A1.00041.02470.0000
234110008易方达收益B1.00041.02470.0000
235519666银河银信未公布未公布0.0000
236570001诺德价值优势未公布未公布0.0000
237160016博时第三产业未公布未公布0.0000
238540003汇丰策略未公布未公布0.0000
239160013华安中小盘未公布未公布0.0000
240020021国泰金鼎未公布未公布0.0000
241377020上投内需未公布未公布0.0000
242040007华安中小盘未公布未公布0.0000
243166001中欧趋势未公布未公布0.0000
244519015海富通贰号未公布未公布0.0000
245217009招商价值未公布未公布0.0000
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