开放式基金每日净值5-11
天天基金网
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05-11
| 序号 | 基金简称 | 最新净值 | 累计净值 | 日增长值 | 日增长率% | 周增长率% | 月增长率% |
| 1 | 上证180ETF | 8.119 | 8.164 | -0.06 | -0.7336 | 3.4399 | 15.5894 |
| 2 | 华夏大盘精选 | 4.865 | 5.045 | -0.003 | -0.0616 | 4.2202 | 22.6986 |
| 3 | 上投阿尔法 | 3.9612 | 4.0012 | 0.0059 | 0.1492 | 3.7969 | 12.3171 |
| 4 | 上投摩根中国优势 | 3.9476 | 4.3976 | 0.0221 | 0.563 | 4.318 | 17.6457 |
| 5 | 易方达策略成长 | 3.659 | 4.129 | -0.011 | -0.2997 | 1.8086 | 12.7581 |
| 6 | 泰达荷银行业精选 | 3.4948 | 3.5648 | -0.0027 | -0.0772 | 4.6034 | 12.4236 |
| 7 | 长城久泰中信标普 | 3.4459 | 3.5059 | -0.0164 | -0.4737 | 3.633 | 15.7707 |
| 8 | 景顺长城内需增长 | 3.231 | 3.921 | -0.018 | -0.554 | 2.9637 | 7.4136 |
| 9 | 国泰金马稳健回报 | 3.196 | 3.326 | 0.004 | 0.1253 | 1.6539 | 12.6939 |
| 10 | 华安中国A股 | 3.191 | 3.361 | -0.019 | -0.5919 | 3.8061 | 15.7417 |
| 11 | 广发聚丰 | 3.178 | 3.378 | -0.0494 | -1.5306 | 0.6046 | 9.0373 |
| 12 | 华安创新 | 2.952 | 3.182 | -0.028 | -0.9396 | 2.7497 | 12.9304 |
| 13 | 上证50ETF | 2.801 | 3.084 | -0.01 | -0.3557 | 4.6321 | 13.6308 |
| 14 | 华宝兴业多策略增长 | 2.7039 | 2.8239 | -0.013 | -0.4785 | 1.4482 | 13.1197 |
| 15 | 易方达50指数 | 2.6895 | 2.8095 | -0.0144 | -0.5326 | 3.3549 | 12.7673 |
| 16 | 工银瑞信核心价值 | 2.6202 | 3.0202 | -0.0171 | -0.6484 | 1.9295 | 8.3533 |
| 17 | 光大保德信红利股票 | 2.5871 | 2.7271 | -0.0236 | -0.904 | 4.9746 | 14.2964 |
| 18 | 德盛小盘精选 | 2.476 | 2.626 | -0.003 | -0.121 | 2.8239 | 15.1628 |
| 19 | 华宝兴业收益增长 | 2.437 | 2.437 | -0.0103 | -0.4209 | 2.5501 | 13.0386 |
| 20 | 银泰理财分红 | 2.4344 | 2.7644 | -0.0253 | -1.0286 | 1.99 | 15.4565 |
| 21 | 德盛稳健 | 2.417 | 2.537 | -0.017 | -0.6984 | 2.6327 | 10.1641 |
| 22 | 国泰金鹰增长 | 2.291 | 3.054 | -0.002 | -0.0872 | 3.0589 | 11.9199 |
| 23 | 华安宏利 | 2.2817 | 2.3617 | -0.0304 | -1.3148 | 2.2634 | 10.9614 |
| 24 | 广发小盘 | 2.2183 | 3.1783 | -0.0107 | -0.48 | 2.8419 | 12.0184 |
| 25 | 东方精选 | 2.2166 | 2.7966 | -0.0131 | -0.5875 | 3.5456 | 13.4856 |
| 26 | 国投瑞银核心企业 | 2.1997 | 2.2897 | -0.0194 | -0.8742 | 2.2641 | 11.0175 |
| 27 | 国泰金龙精选 | 2.135 | 2.967 | -0.01 | -0.4662 | 1.0412 | 12.3093 |
| 28 | 中信经典配置 | 2.1321 | 2.6821 | -0.0061 | -0.2853 | 3.4147 | 11.6107 |
| 29 | 景顺新兴成长 | 2.124 | 2.244 | -0.014 | -0.6548 | 1.6754 | 9.8242 |
| 30 | 招商安泰股票 | 2.1226 | 2.9476 | -0.0227 | -1.0581 | 1.2932 | 10.7829 |
| 31 | 广发优选 | 2.1133 | 2.1433 | -0.0174 | -0.8166 | 1.2796 | 14.0235 |
| 32 | 富国天益价值 | 2.0854 | 3.0419 | -0.0164 | -0.7803 | -0.9217 | 3.9167 |
| 33 | 光大保德信新增长 | 2.0599 | 2.1599 | -0.0132 | -0.6367 | 4.5581 | 14.0334 |
| 34 | 上投摩根成长先锋 | 2.0214 | 2.0214 | -0.0016 | -0.0791 | 3.0906 | 14.4102 |
| 35 | 巨田基础行业 | 1.9855 | 2.2455 | -0.0264 | -1.3122 | 1.7162 | 15.8334 |
| 36 | 汇丰晋信龙腾 | 1.9738 | 1.9738 | -0.0263 | -1.3149 | -0.5442 | 14.3635 |
| 37 | 博时平衡配置 | 1.969 | 1.969 | -0.012 | -0.6058 | 0.5618 | 12.1298 |
| 38 | 华宝兴业先进成长 | 1.9682 | 1.9682 | -0.0034 | -0.1724 | 2.207 | 17.3084 |
| 39 | 景顺鼎益 | 1.957 | 2.877 | -0.01 | -0.5084 | 2.5681 | 10.0056 |
| 40 | 华夏红利 | 1.953 | 2.786 | -0.012 | -0.6107 | 3.2787 | 16.0428 |
| 41 | 大成蓝筹稳健 | 1.9312 | 2.6812 | -0.0128 | -0.6584 | 1.921 | 11.469 |
| 42 | 景顺内需增长贰号 | 1.93 | 1.93 | -0.002 | -0.1035 | 3.5963 | 8.427 |
| 43 | 中邮核心优选股票 | 1.8622 | 2.4422 | -0.0026 | -0.1394 | 3.3465 | 18.3334 |
| 44 | 景顺资源 | 1.857 | 2.517 | -0.011 | -0.5889 | 2.8809 | 8.4696 |
| 45 | 广发聚富 | 1.848 | 3.108 | -0.0189 | -1.0124 | 1.8519 | 9.8561 |
| 46 | 嘉实稳健 | 1.841 | 2.504 | -0.002 | -0.1085 | 4.0113 | 9.5833 |
| 47 | 博时主题行业 | 1.8395 | 2.7605 | -0.012 | -0.6481 | 3.9031 | 16.5273 |
| 48 | 益民红利成长 | 1.8013 | 1.9793 | -0.0178 | -0.9785 | 0.4461 | 14.2232 |
| 49 | 富兰克林国海收益 | 1.7417 | 1.8817 | -0.0036 | -0.2063 | 2.2124 | 3.8395 |
| 50 | 2016生命周期 | 1.7397 | 1.8397 | -0.0089 | -0.509 | 0.6829 | 7.5416 |
| 51 | 中信红利精选 | 1.7383 | 3.1383 | -0.0145 | -0.8272 | 3.1265 | 14.0018 |
| 52 | 华富优选 | 1.7298 | 2.4698 | -0.0086 | -0.4947 | 2.9582 | 15.3815 |
| 53 | 中海优质成长 | 1.7088 | 2.5988 | -0.0153 | -0.8874 | 2.2132 | 13.1356 |
| 54 | 招商安泰平衡 | 1.6894 | 2.3044 | -0.014 | -0.8219 | 1.1556 | 7.942 |
| 55 | 华安宝利配置 | 1.685 | 2.825 | -0.004 | -0.2368 | 2.5563 | 9.7005 |
| 56 | 泰信先行策略 | 1.6786 | 2.5386 | 0.0078 | 0.4668 | 2.1108 | 19.0581 |
| 57 | 华夏回报 | 1.678 | 2.672 | 0.001 | 0.0596 | 1.7586 | 16.1334 |
| 58 | 景顺动力平衡 | 1.6776 | 2.5176 | -0.0059 | -0.3505 | 2.4801 | 7.3458 |
| 59 | 工银瑞信精选平衡 | 1.6738 | 1.7738 | 0.0013 | 0.0777 | 3.0031 | 9.2345 |
| 60 | 富国天瑞强势 | 1.6677 | 2.8377 | -0.0202 | -1.1968 | 0.3067 | 8.6591 |
| 61 | 广发稳健增长 | 1.6476 | 2.7676 | -0.0128 | -0.7709 | 2.1008 | 12.4411 |
| 62 | 申万巴黎新经济 | 1.6411 | 1.6411 | -0.0105 | -0.6357 | 1.8431 | 13.7678 |
| 63 | 友邦华泰中国股票 | 1.6382 | 2.6432 | -0.0116 | -0.7031 | 2.094 | 12.3132 |
| 64 | 华宝动力组合 | 1.6254 | 2.7054 | -0.0049 | -0.3006 | 2.1429 | 14.853 |
| 65 | 大成2020生命周期 | 1.625 | 1.897 | -0.005 | -0.3067 | 5.9322 | 15.33 |
| 66 | 建信优选成长 | 1.6235 | 1.9735 | -0.0002 | -0.0123 | 2.7142 | 13.2306 |
| 67 | 东吴双动力 | 1.5965 | 1.5965 | -0.0231 | -1.4263 | 2.4645 | 23.4916 |
| 68 | 诺安价值增长 | 1.5862 | 1.6862 | -0.0047 | -0.2954 | 2.7398 | 9.4459 |
| 69 | 银河稳健 | 1.5842 | 2.8392 | -0.0103 | -0.646 | 2.5903 | 13.3839 |
| 70 | 富国天合稳健优选 | 1.5759 | 1.6259 | -0.0092 | -0.5804 | 0.5872 | 6.8407 |
| 71 | 诺安股票 | 1.5711 | 2.6446 | -0.004 | -0.254 | 4.7121 | 12.8826 |
| 72 | 宝盈区域增长 | 1.5632 | 2.4132 | 0.0064 | 0.4111 | 2.5049 | 8.9262 |
| 73 | 信诚精萃成长 | 1.5418 | 1.6618 | -0.0107 | -0.6892 | 1.5144 | 11.9355 |
| 74 | 华夏优势增长 | 1.537 | 1.657 | -0.006 | -0.3889 | 3.432 | 15.2174 |
| 75 | 上投摩根双息平衡 | 1.5365 | 1.8945 | 0.001 | 0.0651 | 2.8585 | 12.096 |
| 76 | 德盛安心 | 1.533 | 1.803 | -0.01 | -0.6481 | 2.6104 | 8.9552 |
| 77 | 华夏回报二号 | 1.525 | 1.858 | -0.002 | -0.131 | 1.7345 | 13.429 |
| 78 | 泰达荷银合丰成长 | 1.5192 | 2.5992 | -0.0135 | -0.8808 | 0.8162 | 7.6302 |
| 79 | 天弘精选 | 1.5142 | 1.9192 | -0.0001 | -0.0066 | 3.9045 | 13.961 |
| 80 | 长城安心回报 | 1.5034 | 1.8134 | 0.0098 | 0.6561 | 3.1422 | 4.4608 |
| 81 | 德盛精选 | 1.492 | 2.802 | -0.009 | -0.5996 | 3.4674 | 17.7585 |
| 82 | 国泰金象保本 | 1.475 | 1.595 | -0.004 | -0.2705 | 1.5141 | 6.6522 |
| 83 | 易方达平稳增长 | 1.47 | 2.58 | -0.001 | -0.068 | 1.9417 | 10.0299 |
| 84 | 宝康灵活配置 | 1.453 | 2.993 | -0.0048 | -0.3293 | 1.6084 | 10.6879 |
| 85 | 华夏成长 | 1.449 | 2.63 | -0.007 | -0.4808 | 2.1862 | 14.3646 |
| 86 | 巨田资源 | 1.4481 | 2.6831 | 0.0113 | 0.7865 | 3.6133 | 17.1697 |
| 87 | 银河收益 | 1.4218 | 1.7218 | -0.0074 | -0.5178 | 0.4309 | 5.8675 |
| 88 | 富兰克林弹性市值 | 1.4217 | 2.1317 | -0.0077 | -0.5387 | 5.9231 | 16.7529 |
| 89 | 工银瑞信稳健成长 | 1.4212 | 1.4212 | -0.0054 | -0.3785 | 3.2699 | 12.4189 |
| 90 | 长城消费增值 | 1.4115 | 1.9115 | 0.0038 | 0.2699 | 4.4395 | 8.3852 |
| 91 | 博时价值增长贰号 | 1.377 | 1.797 | -0.01 | -0.721 | 2.4554 | 8.7678 |
| 92 | 泰信优质生活 | 1.3743 | 1.6643 | -0.0033 | -0.2092 | 0.8197 | 21.4831 |
| 93 | 宝盈鸿利收益 | 1.3701 | 2.6601 | 0.0041 | 0.3001 | 3.3804 | 11.3631 |
| 94 | 东方龙混合 | 1.3628 | 2.3843 | -0.0139 | -1.0097 | 2.4354 | 17.2604 |
| 95 | 大成价值增长 | 1.3473 | 3.0073 | -0.0023 | -0.1704 | 1.9369 | 11.8184 |
| 96 | 泰达荷银首选企业 | 1.3471 | 1.3971 | -0.0082 | -0.605 | 1.2096 | 8.7072 |
| 97 | 国泰金鹿保本增值 | 1.328 | 1.338 | -0.005 | -0.3751 | 1.374 | 5.8167 |
| 98 | 大成精选增值 | 1.3257 | 2.7262 | -0.0051 | -0.3832 | 1.2371 | 11.5252 |
| 99 | 博时精选 | 1.3212 | 2.7112 | -0.0068 | -0.512 | 3.251 | 13.2813 |
| 100 | 泰达荷银风险预算 | 1.3175 | 1.7925 | -0.0005 | -0.0379 | 3.4388 | 10.8167 |
| 101 | 招商先锋 | 1.3066 | 2.3966 | -0.0062 | -0.4723 | 2.358 | 9.3847 |
| 102 | 嘉实成长收益 | 1.2974 | 2.8474 | -0.0044 | -0.338 | 3.0091 | 8.7875 |
| 103 | 泰达荷银合丰周期 | 1.2944 | 2.7694 | 0.0031 | 0.2401 | 1.6891 | 9.2782 |
| 104 | 申万巴黎盛利配置 | 1.2887 | 1.5287 | 0.0007 | 0.0543 | 1.4405 | 5.7525 |
| 105 | 德盛优势 | 1.28 | 1.28 | -0.01 | -0.7752 | 2.6464 | 15.3153 |
| 106 | 长城久恒 | 1.279 | 2.389 | 0.005 | 0.3925 | 1.5886 | 14.0946 |
| 107 | 博时价值增长 | 1.278 | 2.998 | -0.008 | -0.6221 | 3.3145 | 11.324 |
| 108 | 诺安平衡 | 1.2659 | 2.7659 | -0.0008 | -0.0632 | 2.2206 | 7.4769 |
| 109 | 申万巴盛利精选 | 1.2597 | 2.3097 | -0.0084 | -0.6624 | 1.3843 | 10.2582 |
| 110 | 泰达荷银合丰稳定 | 1.2436 | 2.7436 | 0.0007 | 0.0563 | 1.9595 | 10.8971 |
| 111 | 国投瑞银景气 | 1.2407 | 2.5491 | -0.0102 | -0.8154 | 2.1404 | 9.6122 |
| 112 | 国泰金鹏蓝筹价值 | 1.238 | 1.733 | -0.008 | -0.6421 | 1.3923 | 10.5357 |
| 113 | 富国天利债券 | 1.2367 | 1.5567 | -0.0024 | -0.1937 | 0.4875 | 4.7962 |
| 114 | 建信优化配置 | 1.2318 | 1.2318 | -0.0059 | -0.4767 | 3.2783 | 11.1231 |
| 115 | 宝盈策略增长 | 1.2251 | 1.2251 | -0.0057 | -0.4631 | 2.3903 | 10.9692 |
| 116 | 易方达积极成长 | 1.2232 | 3.3993 | -0.0027 | -0.2202 | 2.6112 | 24.1968 |
| 117 | 国投瑞银融华 | 1.2187 | 2.0707 | -0.0048 | -0.3923 | 1.5245 | 6.0938 |
| 118 | 信达澳银领先增长 | 1.216 | 1.216 | -0.0062 | -0.5073 | 3.9761 | 10.5455 |
| 119 | 招商优质成长 | 1.2085 | 3.1188 | -0.0074 | -0.6086 | 3.22 | 11.1673 |
| 120 | 中海能源策略 | 1.1961 | 1.1961 | -0.0031 | -0.2585 | 3.1832 | 11.5973 |
| 121 | 信诚四季红 | 1.1956 | 1.8086 | -0.0105 | -0.8706 | 2.8473 | 10.8166 |
| 122 | 宝康债券 | 1.1885 | 1.3585 | -0.0017 | -0.1428 | 0.0337 | 2.061 |
| 123 | 景顺优选股票 | 1.1865 | 2.9972 | -0.0069 | -0.5782 | 2.594 | 8.7235 |
| 124 | 招商安泰债券A | 1.1826 | 1.3391 | 0.0004 | 0.0338 | 0.2034 | 2.7633 |
| 125 | 建信恒久价值 | 1.1789 | 2.2231 | -0.0088 | -0.7409 | 2.5576 | 11.8501 |
| 126 | 招商安泰债券B | 1.1781 | 1.3346 | 0.0004 | 0.034 | -0.1779 | 2.7383 |
| 127 | 嘉实债券 | 1.176 | 1.476 | -0.002 | -0.1629 | 0.9053 | 4.876 |
| 128 | 长城久富核心成长 | 1.1688 | 3.0496 | -0.008 | -0.6798 | 1.344 | 8.5136 |
| 129 | 东吴嘉禾优势 | 1.1669 | 2.2569 | -0.0129 | -1.0934 | 2.874 | 11.1651 |
| 130 | 富兰克林国海潜力 | 1.1613 | 1.1613 | -0.0066 | -0.5651 | 3.1625 | 10.0341 |
| 131 | 中海分红增利 | 1.1487 | 2.1387 | -0.005 | -0.4334 | 1.79 | 9.3191 |
| 132 | 宝康消费品 | 1.1252 | 2.7829 | -0.0047 | -0.416 | 1.9018 | 7.7881 |
| 133 | 国投瑞银创新动力 | 1.1171 | 1.8746 | -0.0079 | -0.7022 | 2.7218 | 10.2574 |
| 134 | 招商安本增利债券 | 1.1166 | 1.1366 | -0.0021 | -0.1877 | 0.4046 | 2.5627 |
| 135 | 易方达价值成长 | 1.112 | 1.112 | -- | -- | 3.5671 | 11.0113 |
| 136 | 华夏债券A/B | 1.074 | 1.284 | -- | -- | 0.2801 | 1.4164 |
| 137 | 华夏债券C | 1.069 | 1.279 | -0.001 | -0.0935 | 0.1874 | 1.327 |
| 138 | 华富成长趋势 | 1.0663 | 1.0663 | -0.0073 | -0.68 | 1.34 | 4.141 |
| 139 | 中信稳定双利债券 | 1.0541 | 1.1341 | -0.0007 | -0.0664 | 0.3522 | 1.7308 |
| 140 | 申万巴黎动力股票 | 1.0488 | 2.7545 | -0.0016 | -0.1523 | 2.3719 | 7.0321 |
| 141 | 汇丰晋信动态策略 | 1.0387 | 1.0387 | 0.0146 | 1.4256 | 1.4256 | -- |
| 142 | 华安中小盘成长 | 1.038 | 1.038 | -0.0066 | -0.6318 | 1.1992 | -- |
| 143 | 国泰金龙债券 | 1.034 | 1.197 | -- | -- | 0.1938 | 0.6816 |
| 144 | 大成债券A/B | 1.0336 | 1.2431 | -0.0009 | -0.087 | -0.0193 | 1.2539 |
| 145 | 大成债券C | 1.0276 | 1.2371 | -0.0008 | -0.0778 | -0.0292 | 1.2214 |
| 146 | 博时第三产业成长 | 1.024 | 1.024 | -- | -- | 1.8905 | -- |
| 147 | 诺德价值优势 | 1.0223 | 1.0223 | -- | -- | 1.8938 | -- |
| 148 | 上投内需动力 | 1.0157 | 1.0157 | -- | -- | 1.2258 | -- |
| 149 | 国泰金鼎价值精选 | 1.014 | 1.014 | -- | -- | 0.8955 | -- |
| 150 | 银河银信添利债券 | 1.0138 | 1.0138 | -0.0001 | -0.0099 | 0.0099 | 1.1675 |
| 151 | 友邦短债 | 1.0056 | 1.0156 | 0.0001 | 0.0099 | 0.0697 | 0.1693 |
| 152 | 富国天源平衡 | 1.0041 | 2.2647 | -0.0034 | -0.3375 | 0.5005 | 1.5433 |
| 153 | 诺安中短债 | 1.0034 | 1.018 | -- | -- | 0.0499 | 0.1689 |
| 154 | 泰信中短债 | 1.0031 | 1.0183 | 0.0001 | 0.01 | 0.0299 | 0.1498 |
| 155 | 博时稳定价值债券 | 1.0029 | 1.0351 | -- | -- | 0.0399 | 0.1198 |
| 156 | 易方达月月收益A | 1.0018 | 1.0261 | 0.0001 | 0.01 | 0.0599 | 0.1399 |
| 157 | 易方达月月收益B | 1.0018 | 1.0261 | 0.0001 | 0.01 | 0.0599 | 0.1399 |
| 158 | 光大保德信量化核心 | 1.0017 | 2.8454 | -0.0005 | -0.0499 | 2.5285 | 7.7079 |
| 159 | 华夏蓝筹核心 | 1.001 | 2.943 | 0.001 | 0.1 | 3.9661 | -- |
| 160 | 博时裕富 | 1 | 2.98 | -0.013 | -0.5215 | 2.7341 | 14.1805 |