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开放式基金每日净值4-18

天天基金网 fund.e0731.com 04-18
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％
1510180180ETF7.30507.3500-0.0411
2000011华夏大盘4.28804.46802.2901
3377010上投α3.69943.7394-0.2857
4375010上投优势3.57954.02950.4716
5110002易基策略3.41403.88400.6783
6159901深100ETF3.27403.27401.5194
7162204荷银精选3.25663.3266-0.1870
8200002长城久泰3.16323.19320.6203
9070002嘉实增长3.12803.46900.7732
10519001银华优选股票3.07163.29160.2644
11260104景顺内需增长3.05803.7480-0.0327
12020005国泰金马2.99603.12600.5032
13510880红利ETF2.96902.96900.8492
14519011海富精选2.93943.28940.2455
15519008添富优势2.93653.36650.1466
16040002华安Ａ股2.90203.07200.5893
17040001华安创新2.80503.03501.0083
18070006嘉实服务2.78002.9000-0.0719
19360001量化核心2.64982.7298-0.6635
20206001鹏华行业成长2.61592.7659-0.1146
21481001工银价值2.52272.92270.4140
2251005050 ETF2.51903.0540-0.6312
23240005华宝策略2.51342.6334-0.0716
24110003易基５０2.44432.5643-0.8035
25360005光大红利2.37442.51440.3296
26255010德盛稳健2.30102.42100.4803
27240008华宝收益2.26152.26150.6050
28257010德盛小盘2.25402.40400.5352
29050002博时裕富2.25402.75400.0000
30350002天治品质2.24082.40080.1117
31050008博时第三产业2.19902.1990-1.1241
32040005华安宏利2.19142.27140.7818
33020001国泰金鹰增长2.13802.90100.1405
34180010银华优质增长2.09722.09720.1767
35100020富国天益2.09363.0501-0.6690
36112002易策二号2.08502.13000.9197
37121003国投股票2.07712.16710.5421
38159902中小板2.06002.06000.8815
39160607鹏华价值2.05502.1050-0.0486
40519994长信金利2.04372.10371.1432
41400003东方精选2.03212.61210.6688
42260108景顺成长2.00602.12600.4507
43217001招商安泰股票2.00132.82631.1575
44020003国泰金龙行业1.99702.82900.4022
45288001中信经典1.99312.54310.6057
46519690交银稳健1.97002.02000.9946
47163803中银增长1.94722.19720.7607
48110009易基价值1.91932.09930.2402
49202202南方避险1.90572.39970.4004
50360006光大增长1.88271.98270.1010
51378010上投先锋1.86511.8651-0.4005
52519018汇添均衡1.85491.9549-0.5842
53162605景顺鼎益1.84002.76000.1088
54202101南方宝元债券1.83362.05360.8692
55233001巨田基础行业1.83242.09240.5101
56510081长盛精选1.81632.76630.5703
57260109景顺内需增长21.81501.81500.2209
58590001中邮核心1.80092.22091.7285
59050007博时平衡配置1.79701.7970-0.2775
60540002汇丰龙腾1.79571.7957-0.0278
61090003大成蓝筹稳健1.79202.5420-0.3503
62002011华夏红利1.78502.61800.9615
63240009华宝先进1.77541.77540.5607
64162607景顺资源1.75502.4150-0.2841
65519692交银成长1.74191.74190.3399
66070003嘉实稳健1.72402.38700.4077
67560002益民红利1.71131.88930.8545
68519993长信增利1.70581.87580.9528
69519007海富回报1.70401.89700.1764
70450001国富收益1.70101.8410-0.1761
71162207荷银效率1.68841.6884-0.4188
72202003南方绩优成长1.67541.67540.9399
73160106南方高增1.66912.57310.4212
74163804中银收益1.64831.70830.2006
75100022富国天瑞1.64582.81580.9879
76540001汇丰20161.63811.73810.0305
77160505博时主题1.63782.5588-0.0305
78217002招商安泰平衡1.61652.23150.7982
79519180万家1801.61542.4454-0.1237
80260103景顺长城动力1.60362.44360.0811
81519021金鼎价值1.59301.59300.4414
82040004华安宝利1.59302.73300.1257
83288002中信红利1.59122.99120.7344
84398001中海成长1.58812.47810.1324
85483003工银精选1.58341.68340.4440
86180012银华富裕1.57491.59990.1717
87002001华夏回报1.55702.52301.1696
88410001华富优选1.54902.28900.3693
89161609融通动力先锋1.54901.64900.2589
90310358新经济1.52551.52550.6931
91100026富国天合稳健1.52411.5741-0.0590
92460001友邦盛世1.52312.5281-0.0984
93530003建信成长1.50691.85691.2906
94519181万家和谐增长1.50331.60330.9604
95070010嘉实主题1.50102.11600.4013
96320005诺安价值1.49751.5975-0.4388
97213002宝盈区域增长1.49662.34660.0267
98240004华宝动力1.48522.56520.5143
99162201荷银成长1.47632.55630.3330
100002021华回报二1.47401.75100.6143
101290002泰信先行1.47272.33270.9390
102180001银华优势企业1.47262.46260.0612
103200007长城安心回报1.45891.7689-1.0110
104090006大成财富1.45801.7300-0.6135
105373010上投双息1.45261.81060.2000
106550002信诚精萃1.44861.56860.5065
107253010德盛安心1.44801.7180-0.2068
108320003诺安股票1.44492.5184-0.0415
109161604融通深证1001.42302.39301.2811
110161607融通巨潮1.42202.47200.0000
111020006金象保本增值1.41701.53700.4252
112000021华夏优势1.41701.53700.6392
113070007嘉实保本1.41301.49300.1417
114162102金鹰小盘1.40662.0266-0.0142
115180003银华道琼斯881.40262.5126-0.2347
116160605鹏华中国501.39802.92800.3589
117110001易基平稳1.39502.50500.7948
118580002东吴动力1.39331.3933-0.1147
119420001天弘精选1.39171.79670.6218
120519100长盛1001.39051.4305-0.3226
121290004泰信优质1.38261.47260.9787
122257020德盛精选1.37302.68301.7037
123240002宝康配置1.37052.91050.4986
124163801中银中国1.36192.53190.7099
125000001华夏成长1.34902.53000.8975
126160603鹏华收益1.33902.64900.6011
127200006长城股票1.33651.8365-0.9780
128519003海富收益1.33002.1770-0.0751
129481004工银稳健1.32141.32140.4561
130519996长信银利1.30832.43831.5524
131160706嘉实3001.30802.54700.6154
132050201博时价值贰号1.30601.7260-0.7599
133160610鹏华动力1.30201.30200.6961
134163302巨田资源1.29802.53300.2704
135162208泰达荷银首选1.28581.3358-0.8559
136020008国泰混合1.28401.29400.2342
137213001宝盈鸿利1.28332.5733-0.3185
138450002国富弹性1.28321.99320.8805
139161902万家保本1.27001.37400.1893
140161903万家公用1.26971.99970.5862
141080001长盛成长1.26802.4720-0.3145
142202001南方稳健成长1.26702.88200.1027
143519029华夏稳增1.26001.96501.2048
144090001大成价值增长1.25812.91810.1991
145310318盛利配置1.24661.48660.3785
146350001天治财富1.24522.15521.3759
147162202荷银周期1.24462.71960.8345
148217005招商先锋1.24292.33290.3553
149519013海富优势1.24201.6980-0.5604
150090004大成精选增值1.23742.6379-0.6025
151162205荷银风险预算1.23691.71190.6346
152519087新世纪优选1.23052.2955-0.0081
153163503天治核心1.22702.23700.4996
154070001嘉实成长1.22222.7722-0.2286
155400001东方龙1.22152.24300.6261
156050004博时精选1.21712.60710.4374
157161005富国天惠1.21542.4154-0.4586
158320001诺安平衡1.21452.7145-2.8322
159310308盛利精选1.20592.2559-0.0580
160100018富国天利债券1.20551.52550.5841
161160805长盛同智1.20312.11330.1749
162160105南方积配1.20082.25580.1668
163519005海富股票1.20002.45200.0000
164161606融通行业1.20002.37000.1669
165161601新 蓝 筹1.19612.76110.6903
166070005嘉实债券1.19001.44000.4219
167510080长盛债券1.18971.61970.4644
168110005易基积极1.18923.25830.4562
169050001博时增长1.18702.90700.3381
170121002国投景气1.18202.49040.6986
171121001国投融华1.17922.03120.5457
172200001长城久恒平衡1.17702.28700.8569
173519017大成成长1.17301.8750-0.4244
174070011嘉实策略1.17201.1720-0.2553
175240003宝康债券1.16981.33980.1198
176020009国泰金鹏蓝筹1.16901.66400.1714
177257030德盛优势1.16801.16800.3436
178161603融通债券1.16801.34301.1255
179217003招商债券1.16561.32210.2322
180217203招商债券B1.16141.31790.2330
181162203荷银稳定1.15372.6537-0.3455
182166001中欧趋势1.15051.15050.0435
183530005建信配置1.14721.14720.3938
184161605融通蓝筹1.14602.27600.1748
185213003宝盈策略1.14431.14430.1488
186610001信达澳银增长1.13761.1376-0.2368
187161706招商成长1.13693.04720.1586
188162006长城久富1.13113.01190.2837
189550001信诚四季1.12681.73980.6971
190519688交银精选1.12472.7805-0.0888
191519300大成3001.11502.43500.4505
192530001建信价值1.11162.15580.7980
193260101景顺长城优选1.11142.9221-0.4300
194398021中海能源1.10321.10320.3274
195217008招商安本增利1.09641.1164-0.0729
196580001东吴嘉禾1.09052.18050.1469
197450003国富潜力1.09001.09000.2668
198398011中海分红1.08952.07950.6374
199210001金鹰优选1.08232.2023-0.1384
200519068添富焦点1.08221.0822-0.3224
201240001宝康消费1.07022.7279-0.2238
202001001华夏债券A/B1.06501.27500.1881
203121005国投瑞银创新1.06231.84401.0367
204001003华夏债券C1.06101.27100.1889
205288102中信双利1.04361.12360.4524
206020002国泰金龙债券1.03001.19300.0972
207410003华富成长1.02621.0262-0.0390
208160602鹏华普天债券1.02601.15500.1953
209090002大成债券1.02411.23360.0782
210160608鹏华普天债券B1.02201.15100.1961
211092002大成债Ｃ1.01841.22790.0688
212202002南稳贰号1.01402.15500.0790
213180002银华保本增值1.01071.01070.3276
214320004诺安债券1.00681.01680.0099
215202102南方多利1.00601.02710.0298
216519519友邦短债1.00421.01420.0100
217050006博时稳定债券1.00211.03430.0100
218290003泰信短债1.00191.07170.0100
219070009嘉实短债1.00151.01940.0100
220110008易方达收益B1.00071.02500.0000
221110007易方达收益A1.00071.02500.0000
222040007华安中小盘1.00002.3149-56.5878
223310328新动力1.00002.7057-44.6351
224100016富国动态平衡0.99962.26020.4926
225160016博时第三产业未公布未公布0.0000
226270001广发聚富未公布未公布0.0000
227570001诺德价值优势未公布未公布0.0000
228519666银河银信未公布未公布0.0000
229340001兴业转基未公布未公布0.0000
230270005广发聚丰未公布未公布0.0000
231270002广发稳健未公布未公布0.0000
232540003汇丰策略未公布未公布0.0000
233151002银河收益未公布未公布0.0000
234160013华安中小盘未公布未公布0.0000
235020021国泰金鼎未公布未公布0.0000
236163402兴业趋势未公布未公布0.0000
237377020上投内需未公布未公布0.0000
238270006广发优选未公布未公布0.0000
239150103银河银泰未公布未公布0.0000
240217009招商价值未公布未公布0.0000
241162703广发小盘未公布未公布0.0000
242340006兴业全球未公布未公布0.0000
243151001银河稳健未公布未公布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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