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开放式基金每日净值04-17

天天基金网 fund.e0731.com 04-17
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％
1510180180ETF7.30807.35300.3570
2000011华夏大盘4.19204.37201.7723
3377010上投α3.71003.75000.7413
4163402兴业趋势3.69073.79070.0922
5375010上投优势3.56274.01271.5680
6110002易基策略3.39103.86100.4741
7162204荷银精选3.26273.33270.2982
8159901深100ETF3.22503.22500.9074
9200002长城久泰3.14373.17370.7532
10070002嘉实增长3.10403.4450-0.0322
11270005广发聚丰3.08013.28010.5484
12519001银华优选股票3.06353.2835-0.0750
13260104景顺内需增长3.05903.7490-1.0673
14020005国泰金马2.98103.11100.1344
15510880红利ETF2.94402.94401.7277
16519011海富精选2.93223.2822-0.5157
17519008添富优势2.93223.36220.4212
18040002华安Ａ股2.88503.05500.5927
19070006嘉实服务2.78202.90200.2884
20040001华安创新2.77703.00701.6100
21360001量化核心2.66752.74750.6490
22206001鹏华行业成长2.61892.76890.6998
2351005050 ETF2.53503.0730-0.2361
24240005华宝策略2.51522.63520.3992
25481001工银价值2.51232.9123-0.8564
26110003易基５０2.46412.58410.0000
27360005光大红利2.36662.50661.4924
28255010德盛稳健2.29002.41000.6593
29050002博时裕富2.25402.75400.3115
30240008华宝收益2.24792.2479-0.1821
31257010德盛小盘2.24202.39200.7188
32150103银河银泰2.24102.57100.4933
33350002天治品质2.23832.39830.5029
34340006兴业全球2.20942.20940.7111
35040005华安宏利2.17442.25440.5549
36020001国泰金鹰增长2.13502.8980-0.2336
37100020富国天益2.10773.0642-1.3572
38180010银华优质增长2.09352.0935-0.3000
39112002易策二号2.06602.11100.1940
40121003国投股票2.06592.15590.3400
41162703广发小盘2.06323.02320.8900
42160607鹏华价值2.05602.1060-0.3393
43159902中小板2.04202.04200.7400
44519994长信金利2.02062.08060.0495
45400003东方精选2.01862.5986-0.2471
46260108景顺成长1.99702.1170-0.8933
47020003国泰金龙行业1.98902.82100.0503
48288001中信经典1.98112.53111.5949
49217001招商安泰股票1.97842.80341.1918
50270006广发优选1.97801.97800.7487
51519690交银稳健1.95062.00060.6969
52163803中银增长1.93252.18250.7507
53110009易基价值1.91472.09470.0313
54202202南方避险1.89812.3921-0.1420
55360006光大增长1.88081.98081.0422
56378010上投先锋1.87261.87260.9760
57519018汇添均衡1.86581.9658-0.7131
58162605景顺鼎益1.83802.7580-0.4873
59202101南方宝元债券1.81782.03780.3035
60260109景顺内需增长21.81101.8110-0.8215
61310328新动力1.80622.69620.2553
62510081长盛精选1.80602.75600.1942
63050007博时平衡配置1.80201.80200.5020
64090003大成蓝筹稳健1.79832.5483-0.1055
65540002汇丰龙腾1.79621.7962-0.8063
66590001中邮核心1.77032.19030.6081
67002011华夏红利1.76802.60101.0863
68240009华宝先进1.76551.76551.1922
69270001广发聚富1.76083.02081.1431
70162607景顺资源1.76002.4200-0.9567
71519692交银成长1.73601.73600.7428
72070003嘉实稳健1.71702.38000.5269
73450001国富收益1.70401.8440-0.2400
74519007海富回报1.70101.89400.1177
75560002益民红利1.69681.87481.3741
76162207荷银效率1.69551.6955-0.2647
77519993长信增利1.68971.85970.3564
78160106南方高增1.66212.56610.2352
79202003南方绩优成长1.65981.6598-0.2224
80163804中银收益1.64501.70500.5010
81160505博时主题1.63832.55930.5833
82540001汇丰20161.63761.7376-0.2983
83100022富国天瑞1.62972.79970.7792
84519180万家1801.61742.44740.4097
85217002招商安泰平衡1.60372.21871.0396
86260103景顺长城动力1.60232.4423-0.6202
87040004华安宝利1.59102.73100.3785
88519021金鼎价值1.58601.58600.3797
89398001中海成长1.58602.47600.4179
90288002中信红利1.57962.97961.0233
91483003工银精选1.57641.6764-0.7617
92180012银华富裕1.57221.5972-0.4748
93161609融通动力先锋1.54501.6450-0.6431
94410001华富优选1.54332.28330.3381
95270002广发稳健1.54202.66200.9955
96002001华夏回报1.53902.50500.8519
97100026富国天合稳健1.52501.5750-0.9032
98460001友邦盛世1.52462.52960.4745
99310358新经济1.51501.51500.0991
100320005诺安价值1.50411.60410.3871
101340001兴业转基1.50112.14411.4737
102213002宝盈区域增长1.49622.3462-0.3198
103070010嘉实主题1.49502.11001.1502
104519181万家和谐增长1.48901.58900.5266
105530003建信成长1.48771.83770.3508
106240004华宝动力1.47762.55760.1627
107151001银河稳健1.47522.73020.2923
108200007长城安心回报1.47381.7838-0.3718
109180001银华优势企业1.47172.46170.3614
110162201荷银成长1.47142.55140.3683
111090006大成财富1.46701.73900.8247
112002021华回报二1.46501.74200.5491
113290002泰信先行1.45902.3190-0.5046
114253010德盛安心1.45101.72100.6241
115373010上投双息1.44971.80771.4770
116320003诺安股票1.44552.51901.0345
117550002信诚精萃1.44131.56130.9526
118161607融通巨潮1.42202.47200.2114
119020006金象保本增值1.41101.53100.4986
120070007嘉实保本1.41101.49100.0000
121000021华夏优势1.40801.52801.9551
122162102金鹰小盘1.40682.02680.6511
123180003银华道琼斯881.40592.5159-0.1491
124161604融通深证1001.40502.37501.0065
125519100长盛1001.39501.4350-0.2431
126580002东吴动力1.39491.39491.7581
127160605鹏华中国501.39302.92301.2355
128110001易基平稳1.38402.49400.2899
129420001天弘精选1.38311.78810.1013
130290004泰信优质1.36921.45920.5582
131240002宝康配置1.36372.90370.9550
132151002银河收益1.36191.66190.0294
133163801中银中国1.35232.52230.3413
134257020德盛精选1.35002.66002.1953
135200006长城股票1.34971.8497-0.3617
136000001华夏成长1.33702.51801.4416
137519003海富收益1.33102.1780-0.2996
138160603鹏华收益1.33102.64101.2167
139050201博时价值贰号1.31601.73600.6886
140481004工银稳健1.31541.31540.0532
141160706嘉实3001.30002.53900.7752
142162208泰达荷银首选1.29691.34690.0540
143233001巨田基础行业1.29452.5295-28.4253
144163302巨田资源1.29452.52951.1012
145160610鹏华动力1.29301.29301.1737
146519996长信银利1.28832.41830.5306
147213001宝盈鸿利1.28742.5774-0.0388
148020008国泰混合1.28101.29100.7075
149450002国富弹性1.27201.98200.3788
150080001长盛成长1.27202.4760-0.0786
151161902万家保本1.26761.3716-0.0473
152202001南方稳健成长1.26572.8807-0.6905
153161903万家公用1.26231.99230.6378
154090001大成价值增长1.25562.9156-0.1670
155320001诺安平衡1.24992.71490.1442
156519013海富优势1.24901.7050-0.7943
157519029华夏稳增1.24501.95000.8914
158090004大成精选增值1.24492.64540.4519
159310318盛利配置1.24191.4819-0.0885
160217005招商先锋1.23852.32850.0808
161162202荷银周期1.23432.70930.6770
162519087新世纪优选1.23062.29561.4593
163162205荷银风险预算1.22911.70411.0358
164350001天治财富1.22832.1383-0.1463
165070001嘉实成长1.22502.77500.1226
166161005富国天惠1.22102.4210-1.1576
167163503天治核心1.22092.23090.4856
168400001东方龙1.21392.23540.7469
169050004博时精选1.21182.60180.5309
170310308盛利精选1.20662.25660.1660
171160805长盛同智1.20102.11120.5105
172519005海富股票1.20002.4520-0.0833
173160105南方积配1.19882.25380.0417
174100018富国天利债券1.19851.51850.5959
175161606融通行业1.19802.36800.0000
176161601新 蓝 筹1.18792.75290.0337
177070005嘉实债券1.18501.43500.2538
178510080长盛债券1.18421.61420.3049
179110005易基积极1.18383.24470.4582
180050001博时增长1.18302.90300.5098
181519017大成成长1.17801.88000.2553
182070011嘉实策略1.17501.1750-0.1699
183121002国投景气1.17382.48220.2648
184121001国投融华1.17282.02480.5228
185240003宝康债券1.16841.3384-0.1197
186200001长城久恒平衡1.16702.27701.0390
187020009国泰金鹏蓝筹1.16701.66200.0858
188257030德盛优势1.16401.16401.2174
189217003招商债券1.16291.31940.3885
190217203招商债券B1.15871.31520.3812
191162203荷银稳定1.15772.6577-0.2499
192161603融通债券1.15501.33000.5222
193161605融通蓝筹1.14402.2740-0.6082
194530005建信配置1.14271.1427-0.1573
195213003宝盈策略1.14261.14260.2457
196610001信达澳银增长1.14031.1403-0.0351
197161706招商成长1.13513.04540.2030
198162006长城久富1.12793.00870.6335
199519688交银精选1.12572.7815-0.0266
200550001信诚四季1.11901.73200.6024
201260101景顺长城优选1.11622.9269-0.4548
202519300大成3001.11002.43000.6985
203530001建信价值1.10282.14700.3093
204398021中海能源1.09961.0996-0.2449
205217008招商安本增利1.09721.11720.1643
206580001东吴嘉禾1.08892.17890.5541
207450003国富潜力1.08711.08710.4713
208519068添富焦点1.08571.0857-0.2114
209210001金鹰优选1.08382.2038-0.0645
210398011中海分红1.08262.07260.2129
211240001宝康消费1.07262.7303-0.4548
212001001华夏债券A/B1.06301.27300.1885
213001003华夏债券C1.05901.26900.1892
214121005国投瑞银创新1.05141.82590.2670
215288102中信双利1.03891.1189-3.9922
216020002国泰金龙债券1.02901.19200.1947
217410003华富成长1.02661.0266-0.1362
218160602鹏华普天债券1.02401.15300.1957
219090002大成债券1.02331.23280.1076
220160608鹏华普天债券B1.02001.14900.0981
221092002大成债Ｃ1.01771.22720.1082
222202002南稳贰号1.01322.1533-0.4324
223180002银华保本增值1.00741.00740.1292
224320004诺安债券1.00671.01670.0099
225202102南方多利1.00571.0268-0.0099
226519666银河银信1.00451.00450.1695
227519519友邦短债1.00411.01410.0000
228050006博时稳定债券1.00201.03420.0000
229290003泰信短债1.00181.01700.0000
230070009嘉实短债1.00141.01930.0100
231110008易方达收益B1.00071.02500.0100
232110007易方达收益A1.00071.02500.0100
233100016富国动态平衡0.99472.2553-53.9640
234160016博时第三产业未公布未公布0.0000
235050008博时第三产业未公布未公布0.0000
236570001诺德价值优势未公布未公布0.0000
237540003汇丰策略未公布未公布0.0000
238160013华安中小盘未公布未公布0.0000
239020021国泰金鼎未公布未公布0.0000
240377020上投内需未公布未公布0.0000
241040007华安中小盘未公布未公布0.0000
242166001中欧趋势未公布未公布0.0000
243217009招商价值未公布未公布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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