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开放式基金每日净值04-16

天天基金网 fund.e0731.com 04-16
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％
1510180180ETF7.28207.32702.7225
2000011华夏大盘4.11904.29902.2592
3163402兴业趋势3.68733.78732.5732
4377010上投α3.68273.72272.3342
5375010上投优势3.50773.95772.5044
6110002易基策略3.37503.84502.8023
7162204荷银精选3.25303.32303.0441
8159901深100ETF3.19603.19602.5016
9200002长城久泰3.12023.15022.2112
10070002嘉实增长3.10503.44601.3712
11260104景顺内需增长3.09203.78202.5539
12519001银华优选股票3.06583.28582.9034
13270005广发聚丰3.06333.26332.1918
14020005国泰金马2.97703.10702.3024
15519011海富精选2.94743.29741.8171
16519008添富优势2.91993.34992.4778
17510880红利ETF2.89402.89402.1532
18040002华安Ａ股2.86803.03802.5018
19070006嘉实服务2.77402.89403.2762
20040001华安创新2.73302.96302.0538
21360001量化核心2.65032.73031.8837
22206001鹏华行业成长2.60072.75071.7488
2351005050 ETF2.54103.08002.7082
24481001工银价值2.53402.93401.9431
25240005华宝策略2.50522.62522.4999
26110003易基５０2.46412.58412.8079
27360005光大红利2.33182.47182.0839
28255010德盛稳健2.27502.39502.3392
29040007华安中小盘2.27402.27401.9457
30240008华宝收益2.25202.25202.5127
31050002博时裕富2.24702.74702.3690
32150103银河银泰2.23002.56002.2748
33350002天治品质2.22712.38712.6124
34257010德盛小盘2.22602.37602.1101
35050008博时第三产业2.22102.22102.3031
36340006兴业全球2.19382.19382.3657
37040005华安宏利2.16242.24242.6537
38100016富国动态平衡2.16072.26070.7648
39020001国泰金鹰增长2.14002.90302.6379
40100020富国天益2.13673.09322.5829
41180010银华优质增长2.09982.09983.1336
42160607鹏华价值2.06302.11302.4330
43112002易策二号2.06202.10702.3325
44121003国投股票2.05892.14893.1048
45162703广发小盘2.04503.00501.8629
46159902中小板2.02702.02703.3656
47400003东方精选2.02362.60361.5303
48519994长信金利2.01962.07963.1197
49260108景顺成长2.01502.13502.6490
50020003国泰金龙行业1.98802.82002.3160
51270006广发优选1.96331.96332.0161
52217001招商安泰股票1.95512.78011.4477
53288001中信经典1.95002.50001.6790
54519690交银稳健1.93711.98712.1731
55163803中银增长1.91812.16812.3696
56110009易基价值1.91412.09412.4021
57202202南方避险1.90082.3948-10.3354
58519018汇添均衡1.87921.97922.3418
59360006光大增长1.86141.96142.0784
60378010上投先锋1.85451.85452.6173
61162605景顺鼎益1.84702.76702.9543
62260109景顺内需增长21.82601.82603.0474
63202101南方宝元债券1.81232.03231.9119
64540002汇丰龙腾1.81081.81082.4730
65233001巨田基础行业1.80862.06863.0365
66510081长盛精选1.80252.75251.0370
67310328新动力1.80162.69161.1964
68090003大成蓝筹稳健1.80022.55022.2028
69050007博时平衡配置1.79301.79301.7016
70162607景顺资源1.77702.43702.8952
71590001中邮核心1.75962.17962.3380
72002011华夏红利1.74902.58202.7011
73240009华宝先进1.74471.74471.8565
74270001广发聚富1.74093.00091.9561
75519692交银成长1.72321.72322.2125
76450001国富收益1.70811.84811.3769
77070003嘉实稳健1.70802.37101.5458
78162207荷银效率1.70001.70001.8208
79519007海富回报1.69901.89201.5541
80519993长信增利1.68371.85372.7649
81560002益民红利1.67381.85183.0919
82202003南方绩优成长1.66351.66352.5396
83160106南方高增1.65822.56222.2507
84540001汇丰20161.64251.74251.2576
85163804中银收益1.63681.6968-1.0279
86160505博时主题1.62882.54981.7746
87100022富国天瑞1.61712.78712.6144
88260103景顺长城动力1.61232.45232.3943
89519180万家1801.61082.44082.6314
90483003工银精选1.58851.68851.4692
91217002招商安泰平衡1.58722.20221.1149
92040004华安宝利1.58502.72502.0605
93519021金鼎价值1.58001.58002.3316
94180012银华富裕1.57971.60472.6980
95398001中海成长1.57942.46942.7386
96288002中信红利1.56362.96362.4975
97161609融通动力先锋1.55501.65502.8439
98100026富国天合稳健1.53891.58891.8465
99410001华富优选1.53812.27811.8947
100270002广发稳健1.52682.64681.7731
101002001华夏回报1.52602.49202.3474
102460001友邦盛世1.51742.52242.0444
103310358新经济1.51351.51352.4990
104213002宝盈区域增长1.50102.35102.2689
105320005诺安价值1.49831.59832.4829
106530003建信成长1.48251.83251.7711
107519181万家和谐增长1.48121.58123.0902
108340001兴业转基1.47932.12231.6841
109200007长城安心回报1.47931.78932.3595
110070010嘉实主题1.47802.09302.5677
111240004华宝动力1.47522.55521.6188
112151001银河稳健1.47092.72592.5017
113180001银华优势企业1.46642.45641.6357
114290002泰信先行1.46642.32642.4523
115162201荷银成长1.46602.54602.3886
116002021华回报二1.45701.73402.3174
117090006大成财富1.45501.72703.1184
118253010德盛安心1.44201.71201.6209
119320003诺安股票1.43072.50422.5591
120373010上投双息1.42861.78662.2620
121550002信诚精萃1.42771.54772.4102
122161607融通巨潮1.41902.46902.5289
123070007嘉实保本1.41101.49100.7138
124180003银华道琼斯881.40802.51802.3926
125020006金象保本增值1.40401.52400.8621
126519100长盛1001.39841.43842.4244
127162102金鹰小盘1.39772.01773.1589
128161604融通深证1001.39102.36102.3547
129420001天弘精选1.38171.78672.5913
130000021华夏优势1.38101.50102.2963
131110001易基平稳1.38002.49002.0710
132160605鹏华中国501.37602.90602.7633
133580002东吴动力1.37081.37082.4285
134290004泰信优质1.36161.45163.1906
135151002银河收益1.36151.66150.7847
136200006长城股票1.35461.85462.1492
137240002宝康配置1.35082.89081.5945
138163801中银中国1.34772.51771.7132
139519003海富收益1.33502.18201.9862
140257020德盛精选1.32102.63102.8816
141000001华夏成长1.31802.49902.5681
142160603鹏华收益1.31502.62502.4942
143481004工银稳健1.31471.31472.0730
144050201博时价值贰号1.30701.72702.1094
145162208泰达荷银首选1.29621.34622.8241
146160706嘉实3001.29002.52902.6253
147213001宝盈鸿利1.28792.57792.3036
148519996长信银利1.28152.41152.5692
149163302巨田资源1.28042.51542.4156
150160610鹏华动力1.27801.27802.7331
151202001南方稳健成长1.27452.88950.7669
152080001长盛成长1.27302.47702.0032
153020008国泰混合1.27201.28200.9524
154161902万家保本1.26821.37220.4913
155450002国富弹性1.26721.97722.8238
156519013海富优势1.25901.71502.1087
157090001大成价值增长1.25772.91772.1607
158161903万家公用1.25431.98431.7192
159320001诺安平衡1.24812.71312.0190
160310318盛利配置1.24301.48300.8847
161090004大成精选增值1.23932.63982.5232
162217005招商先锋1.23752.32751.7765
163161005富国天惠1.23532.43532.8902
164519029华夏稳增1.23401.93902.4066
165350001天治财富1.23012.14011.9899
166162202荷银周期1.22602.70102.0731
167070001嘉实成长1.22352.77351.8310
168162205荷银风险预算1.21651.69151.2569
169163503天治核心1.21502.22502.3675
170519087新世纪优选1.21292.27793.2080
171050004博时精选1.20542.59541.9452
172400001东方龙1.20492.22642.7896
173310308盛利精选1.20462.25462.1713
174519005海富股票1.20102.45302.1259
175160105南方积配1.19832.25332.5064
176161606融通行业1.19802.36802.8326
177160805长盛同智1.19492.10512.7871
178100018富国天利债券1.19141.51140.4553
179161601新 蓝 筹1.18752.75252.5298
180070005嘉实债券1.18201.43200.5957
181510080长盛债券1.18061.61060.4253
182110005易基积极1.17843.23102.3983
183050001博时增长1.17702.89701.3781
184070011嘉实策略1.17701.17701.6408
185519017大成成长1.17501.87702.5305
186121002国投景气1.17072.47912.1999
187240003宝康债券1.16981.33980.2313
188121001国投融华1.16672.01870.9518
189020009国泰金鹏蓝筹1.16601.66102.6408
190162203荷银稳定1.16062.66062.4270
191217003招商债券1.15841.31490.2683
192200001长城久恒平衡1.15502.26501.6725
193217203招商债券B1.15431.31080.2693
194161605融通蓝筹1.15102.28102.5847
195257030德盛优势1.15001.15002.4955
196161603融通债券1.14901.32400.0871
197530005建信配置1.14451.14451.5708
198610001信达澳银增长1.14071.14072.2499
199213003宝盈策略1.13981.13981.9864
200161706招商成长1.13283.04312.1000
201519688交银精选1.12602.78182.2242
202260101景顺长城优选1.12132.93202.4018
203162006长城久富1.12083.00162.1975
204550001信诚四季1.11231.72531.7658
205398021中海能源1.10231.10231.5103
206519300大成3001.10232.42231.2957
207530001建信价值1.09942.14361.8906
208217008招商安本增利1.09541.11540.3849
209519068添富焦点1.08801.08801.8727
210210001金鹰优选1.08452.20450.9495
211580001东吴嘉禾1.08292.17290.7255
212288102中信双利1.08211.11710.1573
213450003国富潜力1.08201.08201.6535
214398011中海分红1.08032.0703-7.7140
215240001宝康消费1.07752.73521.3164
216001001华夏债券A/B1.06101.27100.0943
217001003华夏债券C1.05701.26700.0947
218217009招商价值1.05191.05194.0044
219121005国投瑞银创新1.04861.82132.3524
220410003华富成长1.02801.02800.3416
221020002国泰金龙债券1.02701.19000.0000
222090002大成债券1.02221.23170.0979
223160602鹏华普天债券1.02201.15100.0000
224160608鹏华普天债券B1.01901.14800.0982
225202002南稳贰号1.01762.16270.4839
226092002大成债Ｃ1.01661.22610.0886
227320004诺安债券1.00661.01660.0099
228180002银华保本增值1.00611.00610.0099
229202102南方多利1.00581.02690.0000
230519519友邦短债1.00411.01410.0100
231519666银河银信1.00281.00280.0399
232050006博时稳定债券1.00201.03420.0200
233290003泰信短债1.00181.01700.0100
234070009嘉实短债1.00131.01920.0200
235110008易方达收益B1.00061.02490.0100
236110007易方达收益A1.00061.02490.0100
237570001诺德价值优势未公布未公布0.0000
238160016博时第三产业未公布未公布0.0000
239540003汇丰策略未公布未公布0.0000
240160013华安中小盘未公布未公布0.0000
241020021国泰金鼎未公布未公布0.0000
242377020上投内需未公布未公布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
245110010易方达价值未公布未公布0.0000
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