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开放式基金每日净值04-13

天天基金网 fund.e0731.com 04-13
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％
1510180180ETF7.08907.1340-0.5890
2000011华夏大盘4.02804.20800.1492
3377010上投α3.59873.63870.2061
4163402兴业趋势3.59483.69480.5510
5375010上投优势3.42203.87200.1287
6110002易基策略3.28303.75300.1220
7162204荷银精选3.15693.22690.0063
8159901深100ETF3.11803.11800.5806
9070002嘉实增长3.06303.40401.5247
10200002长城久泰3.05273.0827-0.0524
11260104景顺内需增长3.01503.7050-0.1986
12270005广发聚丰2.99763.19760.3011
13519001银华优选股票2.97933.19930.1378
14020005国泰金马2.91003.04001.0768
15519011海富精选2.89483.2448-0.0069
16519008添富优势2.84933.2793-0.0877
17510880红利ETF2.83302.8330-0.5965
18040002华安Ａ股2.79802.9680-0.2496
19070006嘉实服务2.68602.80600.1865
20040001华安创新2.67802.90800.8663
21360001量化核心2.60132.6813-0.0768
22206001鹏华行业成长2.55602.7060-0.2342
23481001工银价值2.48572.88571.3000
2451005050 ETF2.47403.0010-0.6825
25240005华宝策略2.44412.56410.3778
26110003易基５０2.39682.5168-0.6343
27360005光大红利2.28422.4242-0.8292
28040007华安中小盘2.2306未公布0.0000
29255010德盛稳健2.22302.34300.0000
30240008华宝收益2.19682.19680.1733
31050002博时裕富2.19502.6950-0.2726
32150103银河银泰2.18042.51040.6974
33257010德盛小盘2.18002.3300-0.4566
34050008博时第三产业2.17102.1710-0.1380
35350002天治品质2.17042.3304-0.6909
36100016富国动态平衡2.14432.2443-0.1351
37340006兴业全球2.14312.1431-0.1956
38202202南方避险2.11992.3639-0.1460
39040005华安宏利2.10652.1865-0.2699
40020001国泰金鹰增长2.08502.84800.2886
41100020富国天益2.08293.03941.7637
42180010银华优质增长2.03602.03600.5085
43112002易策二号2.01502.06000.1989
44160607鹏华价值2.01402.06400.3488
45162703广发小盘2.00762.9676-0.2930
46121003国投股票1.99692.0869-0.2797
47400003东方精选1.99312.57310.4131
48260108景顺成长1.96302.0830-0.3553
49159902中小板1.96101.96100.7191
50519994长信金利1.95852.0185-0.6947
51020003国泰金龙行业1.94302.77500.7258
52217001招商安泰股票1.92722.7522-0.5829
53270006广发优选1.92451.92450.4436
54288001中信经典1.91782.4678-1.0678
55519690交银稳健1.89591.94590.0686
56163803中银增长1.87372.1237-0.4728
57110009易基价值1.86922.04920.4622
58519018汇添均衡1.83621.93621.4755
59360006光大增长1.82351.9235-0.8267
60378010上投先锋1.80721.80720.3387
61162605景顺鼎益1.79402.7140-0.3887
62510081长盛精选1.78402.7340-0.1343
63310328新动力1.78032.6703-0.0393
64202101南方宝元债券1.77831.9983-0.5481
65260109景顺内需增长21.77201.7720-0.6726
66540002汇丰龙腾1.76711.76710.7986
67050007博时平衡配置1.76301.7630-0.5079
68090003大成蓝筹稳健1.76142.51140.1991
69233001巨田基础行业1.75532.0153-0.0626
70162607景顺资源1.72702.38700.0000
71590001中邮核心1.71942.1394-0.4804
72240009华宝先进1.71291.7129-0.0175
73270001广发聚富1.70752.9675-0.1754
74002011华夏红利1.70302.5360-0.1758
75519692交银成长1.68591.6859-0.1776
76450001国富收益1.68491.8249-0.0356
77070003嘉实稳健1.68202.3450-0.7084
78519007海富回报1.67301.86600.4805
79162207荷银效率1.66961.66960.2582
80163804中银收益1.65381.66380.0908
81519993长信增利1.63841.8084-0.2253
82560002益民红利1.62361.8016-0.2580
83202003南方绩优成长1.62231.6223-0.3991
84540001汇丰20161.62211.7221-0.0985
85160106南方高增1.62172.5257-0.7102
86160505博时主题1.60042.5214-0.3052
87100022富国天瑞1.57592.74590.0762
88260103景顺长城动力1.57462.41460.1590
89217002招商安泰平衡1.56972.1847-0.4566
90519180万家1801.56952.3995-0.5828
91483003工银精选1.56551.66550.9349
92040004华安宝利1.55302.6930-0.1286
93519021金鼎价值1.54401.54400.3249
94180012银华富裕1.53821.56320.5951
95398001中海成长1.53732.42730.5034
96288002中信红利1.52552.9255-0.9737
97161609融通动力先锋1.51201.61200.5319
98100026富国天合稳健1.51101.56100.9622
99410001华富优选1.50952.24950.0796
100270002广发稳健1.50022.62020.4284
101002001华夏回报1.49102.45700.1343
102460001友邦盛世1.48702.49200.3238
103310358新经济1.47661.47660.2172
104213002宝盈区域增长1.46772.31770.7690
105320005诺安价值1.46201.5620-0.1707
106530003建信成长1.45671.80670.0343
107340001兴业转基1.45482.09780.5182
108240004华宝动力1.45172.53170.7495
109200007长城安心回报1.44521.7552-0.8643
110180001银华优势企业1.44282.43280.6909
111070010嘉实主题1.44102.0560-0.7576
112519181万家和谐增长1.43681.5368-0.9582
113151001银河稳健1.43502.69000.9213
114162201荷银成长1.43182.5118-0.0907
115290002泰信先行1.43132.2913-0.0489
116002021华回报二1.42401.70100.9213
117253010德盛安心1.41901.68900.2119
118090006大成财富1.41101.6830-0.3531
119070007嘉实保本1.40101.48100.3582
120373010上投双息1.39701.7550-0.0286
121320003诺安股票1.39502.4685-0.7188
122550002信诚精萃1.39411.5141-0.6344
123020006金象保本增值1.39201.51200.0000
124161607融通巨潮1.38402.4340-0.1443
125180003银华道琼斯881.37512.48510.6957
126519100长盛1001.36531.4053-0.1244
127161604融通深证1001.35902.32900.2212
128162102金鹰小盘1.35491.9749-0.3970
129110001易基平稳1.35202.46200.2224
130151002银河收益1.35091.65090.0296
131000021华夏优势1.35001.4700-0.2954
132420001天弘精选1.34681.75180.1413
133160605鹏华中国501.33902.86900.2246
134580002东吴动力1.33831.3383-0.0896
135240002宝康配置1.32962.8696-0.1877
136200006长城股票1.32611.82610.3785
137163801中银中国1.32502.49500.1436
138290004泰信优质1.31951.4095-0.1438
139519003海富收益1.30902.1560-0.4563
140481004工银稳健1.28801.28800.4994
141000001华夏成长1.28502.4660-0.0778
142257020德盛精选1.28402.5940-0.4651
143160603鹏华收益1.28302.5930-0.8501
144050201博时价值贰号1.28001.7000-0.0781
145202001南方稳健成长1.26482.87980.9820
146161902万家保本1.26201.3660-0.0950
147162208泰达荷银首选1.26061.31060.3902
148020008国泰混合1.26001.27000.0000
149213001宝盈鸿利1.25892.54890.7765
150160706嘉实3001.25702.4960-0.3172
151163302巨田资源1.25022.4852-0.5805
152519996长信银利1.24942.3794-0.3350
153080001长盛成长1.24802.45200.2410
154160610鹏华动力1.24401.2440-0.3205
155161903万家公用1.23311.96310.3581
156519013海富优势1.23301.68900.4072
157450002国富弹性1.23241.9424-0.4041
158310318盛利配置1.23211.47210.2278
159090001大成价值增长1.23112.89110.5636
160320001诺安平衡1.22342.6884-0.0490
161217005招商先锋1.21592.30590.4793
162090004大成精选增值1.20882.6093-0.0331
163350001天治财富1.20612.11610.3328
164519029华夏稳增1.20501.91000.5843
165070001嘉实成长1.20152.7515-0.3235
166162205荷银风险预算1.20141.6764-0.0998
167162202荷银周期1.20112.6761-0.3154
168161005富国天惠1.20062.40061.6166
169163503天治核心1.18692.1969-0.6778
170100018富国天利债券1.18601.50600.0591
171050004博时精选1.18242.5724-0.1941
172310308盛利精选1.17902.22901.4019
173519005海富股票1.17602.42800.1704
174510080长盛债券1.17561.60560.2302
175519087新世纪优选1.17522.24020.2730
176070005嘉实债券1.17501.4250-0.0850
177400001东方龙1.17222.1937-0.7031
178398011中海分红1.17062.05060.1969
179160105南方积配1.16902.2240-0.6206
180240003宝康债券1.16711.33710.0858
181161606融通行业1.16502.33500.1720
182160805长盛同智1.16252.07270.1551
183050001博时增长1.16102.88100.0000
184161601新 蓝 筹1.15822.72320.6343
185070011嘉实策略1.15801.15800.2597
186121001国投融华1.15572.0077-0.0692
187217003招商债券1.15531.31180.2952
188217203招商债券B1.15121.30770.2875
189110005易基积极1.15083.1615-0.0434
190161603融通债券1.14801.3230-0.0870
191519017大成成长1.14601.8480-0.3478
192121002国投景气1.14552.4539-0.2265
193200001长城久恒平衡1.13602.2460-0.7860
194020009国泰金鹏蓝筹1.13601.63100.1764
195162203荷银稳定1.13312.63310.0353
196166001中欧趋势1.13041.13043.6399
197530005建信配置1.12681.12680.1867
198257030德盛优势1.12201.1220-0.3552
199161605融通蓝筹1.12202.25200.0892
200213003宝盈策略1.11761.1176-0.0983
201610001信达澳银增长1.11561.11560.0000
202161706招商成长1.10953.01980.1444
203519688交银精选1.10152.75730.2001
204162006长城久富1.09672.9775-0.0365
205260101景顺长城优选1.09502.9057-0.3640
206550001信诚四季1.09301.7060-0.1370
207217008招商安本增利1.09121.1112-0.0183
208519300大成3001.08822.4082-0.4027
209398021中海能源1.08591.08590.5277
210288102中信双利1.08041.1154-0.0740
211530001建信价值1.07902.12320.3534
212580001东吴嘉禾1.07512.16510.5236
213210001金鹰优选1.07432.1943-0.3894
214519068添富焦点1.06801.06800.2440
215450003国富潜力1.06441.0644-0.2343
216240001宝康消费1.06352.72120.7007
217001001华夏债券A/B1.06001.27000.0000
218001003华夏债券C1.05601.26600.0000
219020002国泰金龙债券1.02701.19000.0000
220121005国投瑞银创新1.02451.7813-0.3308
221410003华富成长1.02451.02450.0098
222160602鹏华普天债券1.02201.15100.0000
223090002大成债券1.02121.23070.0490
224160608鹏华普天债券B1.01801.14700.0000
225092002大成债Ｃ1.01571.22520.0493
226110010易方达价值1.0156未公布1.3876
227202002南稳贰号1.01272.15230.9570
228519015海富通贰号1.00701.00700.0000
229320004诺安债券1.00651.01650.0099
230180002银华保本增值1.00601.0060-0.0298
231202102南方多利1.00581.02690.0000
232540003汇丰策略1.00521.00520.5200
233519519友邦短债1.00401.01400.0000
234519666银河银信1.00241.00240.0299
235050006博时稳定债券1.00181.03400.0100
236290003泰信短债1.00171.01690.0100
237070009嘉实短债1.00111.01900.0000
238110008易方达收益B1.00051.02480.0100
239110007易方达收益A1.00051.02480.0100
240377020上投内需1.00011.00010.0000
241160013华安中小盘未公布未公布0.0000
242020021国泰金鼎未公布未公布0.0000
243570001诺德价值优势未公布未公布0.0000
244160016博时第三产业未公布未公布0.0000
245217009招商价值未公布未公布0.0000
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