当前位置：天天基金网 >> 基金数据 >> 开放式基金 >> 开放式基金每日净值5-10   

开放式基金每日净值5-10

天天基金网 fund.e0731.com 05-10
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％
1510180180ETF8.17908.22400.5903
2000011华夏大盘4.86805.04800.3091
3163402兴业趋势3.99754.0975-0.0950
4377010上投α3.95533.99530.0734
5375010上投优势3.92554.37550.8556
6110002易基策略3.67004.14000.1911
7159901深100ETF3.64403.64400.7186
8162204荷银精选3.49753.5675-0.1627
9200002长城久泰3.46233.52230.4351
10510880红利ETF3.45603.45601.4978
11070002嘉实增长3.25403.59500.2465
12260104景顺内需增长3.24903.93900.5571
13270005广发聚丰3.22743.4274-0.3150
14040002华安Ａ股3.21003.38000.7217
15020005国泰金马3.19203.32200.0941
16519008添富优势3.09653.5265-0.3347
17519011海富精选3.05973.40970.7077
18070006嘉实服务3.01903.1390-0.5272
19040001华安创新2.98003.2100-0.2677
20206001鹏华行业成长2.81472.9647-0.3364
2151005050 ETF2.81103.40000.9336
22240005华宝策略2.71692.8369-0.3009
23110003易基５０2.70392.82390.6065
24481001工银价值2.63733.0373-0.2647
25360005光大红利2.61072.75070.8498
26160611鹏华优质治理2.57682.97680.5777
27519035富国天博2.50122.5012-0.8208
28050002博时裕富2.49302.99300.2816
29257010德盛小盘2.47902.62900.2832
30150103银河银泰2.45972.78970.2486
31240008华宝收益2.44732.4473-0.2486
32255010德盛稳健2.43402.5540-0.3276
33340006兴业全球2.43182.43180.9590
34350002天治品质2.31272.67270.8987
35040005华安宏利2.31212.39210.7671
36020001国泰金鹰增长2.29303.05600.2185
37519994长信金利2.26842.3284-0.3864
38400003东方精选2.22972.80970.5230
39162703广发小盘2.22903.18900.2383
40121003国投股票2.21912.30911.0243
41180010银华优质增长2.21332.2133-0.6598
42112002易策二号2.15502.30000.7480
43217001招商安泰股票2.14532.97030.3884
44020003国泰金龙行业2.14502.9770-0.0466
45519690交银稳健2.14112.19110.5683
46288001中信经典2.13822.68820.7255
47260108景顺成长2.13802.25800.5644
48270006广发优选2.13072.1607-0.5090
49110009易基价值2.10332.28330.0761
50100020富国天益2.10183.0583-0.8538
51163803中银增长2.09102.34100.0383
52159902中小板2.08602.0860-0.5246
53360006光大增长2.07312.17310.4458
54160607鹏华价值2.07302.24300.2903
55378010上投先锋2.02302.02300.2279
56202202南方避险2.02042.51440.3427
57233001巨田基础行业2.01192.27190.1793
58540002汇丰龙腾2.00012.0001-0.1697
59050007博时平衡配置1.98101.9810-0.3521
60240009华宝先进1.97161.9716-0.3588
61162605景顺鼎益1.96702.88700.5624
62002011华夏红利1.96502.79800.6144
63090003大成蓝筹稳健1.94402.69400.4132
64260109景顺内需增长21.93201.93200.3115
65202101南方宝元债券1.92902.14900.4740
66519018汇添均衡1.89961.9996-0.7005
67519692交银成长1.89241.89240.5206
68162607景顺资源1.86802.52800.3761
69270001广发聚富1.86693.1269-0.2085
70590001中邮核心1.86482.44480.5391
71160505博时主题1.85152.77250.2708
72519007海富回报1.84402.03701.0411
73070003嘉实稳健1.84302.50600.1630
74519993长信增利1.83582.00580.4322
75560002益民红利1.81911.9971-0.1866
76202003南方绩优成长1.81831.81830.0440
77160106南方高增1.80932.7133-0.0994
78519180万家1801.77712.60710.5261
79163804中银收益1.77041.83040.3514
80288002中信红利1.75283.15280.9619
81540001汇丰20161.74861.84860.4250
82450001国富收益1.74531.88530.4721
83410001华富优选1.73842.47840.6426
84162207荷银效率1.73701.7370-0.6804
85398001中海成长1.72412.6141-0.3065
86161609融通动力先锋1.71401.8140-0.7528
87217002招商安泰平衡1.70342.31840.2649
88070010嘉实主题1.70302.31800.9484
89180012银华富裕1.69031.7153-0.5296
90040004华安宝利1.68902.82900.3565
91100022富国天瑞1.68792.85790.1899
92260103景顺长城动力1.68352.52350.3876
93002001华夏回报1.67702.6710-0.7692
94483003工银精选1.67251.77250.0120
95290002泰信先行1.67082.5308-0.1375
96270002广发稳健1.66042.7804-0.3959
97310358新经济1.65161.65160.2367
98460001友邦盛世1.64982.65480.3101
99240004华宝动力1.63032.7103-0.4032
100090006大成财富1.63001.90201.1794
101519181万家和谐增长1.62611.7261-0.5383
102530003建信成长1.62371.97370.1666
103580002东吴动力1.61961.61960.2538
104151001银河稳健1.59452.8495-0.3500
105340001兴业转基1.59312.28910.8355
106320005诺安价值1.59091.69090.0566
107100026富国天合稳健1.58511.6351-0.4522
108290004泰信优质1.57761.6676-0.2403
109320003诺安股票1.57512.64860.2865
110213002宝盈区域增长1.55682.40680.1866
111550002信诚精萃1.55251.67250.3101
112180001银华优势企业1.54852.53850.2979
113253010德盛安心1.54301.81300.5867
114000021华夏优势1.54301.66300.3251
115160605鹏华中国501.54003.07000.3257
116519100长盛1001.53971.57970.6866
117373010上投双息1.53551.89350.5435
118162201荷银成长1.53272.61270.1307
119002021华回报二1.52701.8600-0.7152
120420001天弘精选1.51431.91930.1852
121257020德盛精选1.50102.81100.7383
122200007长城安心回报1.49361.8036-0.5526
123180003银华道琼斯881.48762.59760.0202
124161607融通巨潮1.48502.61500.8147
125020006金象保本增值1.47901.59900.3392
126110001易基平稳1.47102.58100.1361
127240002宝康配置1.45782.9978-0.4983
128160603鹏华收益1.45702.7670-0.3420
129000001华夏成长1.45602.6370-0.1372
130160706嘉实3001.45302.69200.5536
131161604融通深证1001.45302.52300.6930
132070007嘉实保本1.45201.53200.2070
133163302巨田资源1.44812.68310.7865
134163801中银中国1.44572.61570.4586
135450002国富弹性1.42942.13940.7400
136481004工银稳健1.42661.42660.6562
137162102金鹰小盘1.42622.04621.0987
138151002银河收益1.42421.7242-0.5655
139160610鹏华动力1.40801.4080-0.4243
140200006长城股票1.40771.9077-0.2904
141519996长信银利1.40272.53270.8701
142161903万家公用1.40112.13111.0166
143519029华夏稳增1.40102.1060-0.0713
144519003海富收益1.39602.24300.5764
145050201博时价值贰号1.38701.8070-0.0720
146163503天治核心1.38382.39380.8601
147400001东方龙1.37672.39820.6433
148350001天治财富1.37182.28180.6383
149213001宝盈鸿利1.36602.6560-0.4663
150162208泰达荷银首选1.35531.40530.0738
151090001大成价值增长1.34963.00960.0445
152080001长盛成长1.34302.54700.6747
153020008国泰混合1.33301.34300.3010
154090004大成精选增值1.33082.73130.1580
155050004博时精选1.32802.71800.4539
156162205荷银风险预算1.31801.79300.4650
157217005招商先锋1.31282.40280.7289
158160105南方积配1.31052.3655-0.1296
159160805长盛同智1.31022.22040.1223
160161601新 蓝 筹1.30702.8720-0.6914
161070001嘉实成长1.30182.85180.8366
162519013海富优势1.30101.75700.6187
163519017大成成长1.29601.99800.8560
164519087新世纪优选1.29412.4191-0.5074
165161902万家保本1.29311.3971-0.3084
166162202荷银周期1.29132.76630.0465
167257030德盛优势1.29001.29000.7026
168310318盛利配置1.28801.52800.0155
169050001博时增长1.28603.00600.4688
170161606融通行业1.27702.4470-0.2344
171200001长城久恒平衡1.27402.38400.0000
172519005海富股票1.27002.52200.5542
173310308盛利精选1.26812.3181-0.1417
174320001诺安平衡1.26672.76670.2374
175161005富国天惠1.26212.4621-1.0893
176121002国投景气1.25092.55930.5304
177020009国泰金鹏蓝筹1.24601.74100.2414
178161605融通蓝筹1.24502.3750-0.1604
179070011嘉实策略1.24401.24400.4847
180162203荷银稳定1.24292.74290.0161
181100018富国天利债券1.23911.55910.2346
182530005建信配置1.23771.23770.6751
183213003宝盈策略1.23081.23080.2280
184070005嘉实债券1.22801.47800.4088
185519300大成3001.22792.54790.5486
186110005易基积极1.22593.47690.4424
187121001国投融华1.22352.07550.4186
188610001信达澳银增长1.22221.22220.3695
189510080长盛债券1.21931.64930.2879
190161706招商成长1.21593.12620.6540
191166001中欧趋势1.21491.21490.5878
192202001南方稳健成长1.21062.9556-0.1320
193550001信诚四季1.20611.81910.8613
194519688交银精选1.20112.85690.3090
195398021中海能源1.19921.19920.3263
196260101景顺长城优选1.19343.00410.5307
197240003宝康债券1.19021.3602-0.0168
198530001建信价值1.18772.23190.2956
199161603融通债券1.18601.36100.5085
200217003招商债券1.18221.33870.0338
201580001东吴嘉禾1.17982.26980.2379
202217203招商债券B1.17771.33420.0340
203162006长城久富1.17683.0576-0.2120
204450003国富潜力1.16791.16790.6030
205210001金鹰优选1.15532.27531.3421
206398011中海分红1.15372.1437-0.0433
207519068添富焦点1.13401.13400.1148
208240001宝康消费1.12992.7876-0.0354
209121005国投瑞银创新1.12501.94820.4106
210217008招商安本增利1.11871.13870.2330
211510081长盛精选1.11802.81800.6844
212110010易方达价值1.11201.11203.5671
213217009招商价值1.10881.10880.0000
214001001华夏债券A/B1.07401.28400.0932
215410003华富成长1.07361.07360.5714
216001003华夏债券C1.07001.28000.1873
217202002南稳贰号1.05612.2445-0.3585
218519015海富通贰号1.05501.05500.3806
219288102中信双利1.05481.13480.1805
220310328新动力1.05042.79720.0953
221040007华安中小盘1.04462.35950.4230
222090002大成债券1.03451.2440-0.0097
223020002国泰金龙债券1.03401.19700.0968
224160602鹏华普天债券1.03001.15900.0000
225092002大成债Ｃ1.02841.2379-0.0194
226180002银华保本增值1.02631.02630.0097
227160608鹏华普天债券B1.02601.15500.0000
228540003汇丰策略1.02411.02410.0000
229050008博时第三产业1.02402.23600.0978
230519666银河银信1.01391.01390.0099
231100016富国天源平衡1.00752.26810.0497
232202102南方多利1.00651.02960.0298
233519519友邦短债1.00551.01550.0099
234320004诺安债券1.00341.01800.0100
235290003泰信短债1.00301.01820.0000
236050006博时稳定债券1.00291.03510.0100
237360001量化核心1.00222.84590.1299
238110008易方达收益B1.00171.02600.0000
239110007易方达收益A1.00171.02600.0000
240070009嘉实短债1.00151.02100.0100
241519001银华优选股票1.00003.4526-69.1348
242160311华夏蓝筹1.00002.9420-56.9707
243570001诺德价值优势未公布未公布0.0000
244630001华商领先未公布未公布0.0000
245020010国泰创新未公布未公布0.0000
246160013华安中小盘未公布未公布0.0000
247020021国泰金鼎未公布未公布0.0000
248519021金鼎价值未公布未公布0.0000
249377020上投内需未公布未公布0.0000
250485105工银收益A未公布未公布0.0000
收藏此页到: 365Key   新浪VIVI   天极网摘   博采中心
天天基金网热门文章
天天基金网最新文章
关于本站 | 广告服务 | 开放式基金 | 基金净值 | 博时基金 | 南方基金 | 联系我们 | 加入收藏
Copyright © 2005-2007 fund.e0731.com 天天基金网 All Rights Reserved
客服QQ：348776512 279864132    湘ICP备05017027
天天基金网所提基金资讯以及基金净值仅供参考，基金有风险，投资请慎重！