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开放式基金每日净值5-14

天天基金网 fund.e0731.com 05-14
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％
1510180180ETF8.17408.21900.6774
2000011华夏大盘4.87705.05700.2467
3375010上投优势4.00344.45341.4135
4377010上投α3.99644.03640.8886
5110002易基策略3.69804.16801.0659
6159901深100ETF3.68803.68801.7379
7162204荷银精选3.54693.61691.4908
8200002长城久泰3.47203.53200.7574
9510880红利ETF3.46103.46101.1101
10260104景顺内需增长3.28803.97801.7642
11070002嘉实增长3.28303.62400.8912
12040002华安Ａ股3.21903.38900.8775
13270005广发聚丰3.21233.41231.0793
14020005国泰金马3.21003.34000.4380
15202005南方成份精选3.16583.16580.0000
16519008添富优势3.11543.54541.2217
17070006嘉实服务3.07603.19601.5852
18040001华安创新2.96303.19300.3726
1951005050 ETF2.82003.41100.6783
20206001鹏华行业成长2.81432.96430.6077
21110003易基５０2.71092.83090.7957
22481001工银价值2.62713.02710.2633
23360005光大红利2.61462.75461.0630
24160611鹏华优质治理2.59102.99101.8915
25519035富国天博2.52752.52751.9523
26257010德盛小盘2.50002.65000.9693
27240008华宝收益2.47772.47771.6701
28240005华宝策略2.47772.4777-8.3657
29150103银河银泰2.44992.77990.6367
30340006兴业全球2.43852.43850.8728
31255010德盛稳健2.42202.54200.2069
32020001国泰金鹰增长2.31303.07600.9603
33350002天治品质2.30912.66910.3084
34519994长信金利2.30402.36401.5828
35040005华安宏利2.29012.37010.3681
36180010银华优质增长2.24712.24712.2106
37162703广发小盘2.24243.20241.0864
38400003东方精选2.22872.80870.5459
39121003国投股票2.22582.31581.1865
40519690交银稳健2.17322.22321.4045
41112002易策二号2.16602.31100.6506
42260108景顺成长2.15302.27301.3653
43288001中信经典2.15282.70280.9709
44020003国泰金龙行业2.14902.98100.6557
45270006广发优选2.13762.16761.1499
46217001招商安泰股票2.13112.95610.4005
47100020富国天益2.12583.08231.9373
48110009易基价值2.11462.29460.9838
49163803中银增长2.08782.33780.1968
50160607鹏华价值2.07502.24500.6793
51360006光大增长2.07132.17130.5534
52202202南方避险2.04882.54281.1603
53378010上投先锋2.03222.03220.5343
54162605景顺鼎益1.98802.90801.5841
55002011华夏红利1.98702.82001.7409
56233001巨田基础行业1.98512.2451-0.0201
57540002汇丰龙腾1.98211.98210.4205
58050007博时平衡配置1.97601.97600.3555
59240009华宝先进1.97191.97190.1880
60260109景顺内需增长21.96701.96701.9171
61202101南方宝元债券1.95502.17501.3426
62090003大成蓝筹稳健1.94702.69700.8181
63519018汇添均衡1.92692.02692.1957
64519692交银成长1.91041.91041.1115
65162607景顺资源1.89802.55802.2079
66590001中邮核心1.88802.46801.3855
67270001广发聚富1.86803.12801.0823
68070003嘉实稳健1.85702.52000.8691
69160505博时主题1.84912.77010.5219
70202003南方绩优成长1.84681.84681.6792
71519993长信增利1.84472.01470.7592
72160106南方高增1.83092.73491.5136
73560002益民红利1.82101.99901.0937
74519180万家1801.77722.60720.8169
75162207荷银效率1.76491.76491.7175
76288002中信红利1.76063.16061.2829
77163804中银收益1.75821.8182-0.0455
78450001国富收益1.75471.89470.7464
79410001华富优选1.74812.48811.0579
80540001汇丰20161.74591.84590.3564
81398001中海成长1.72072.61070.6964
82260103景顺长城动力1.71442.55442.1936
83070010嘉实主题1.71402.32901.1806
84002001华夏回报1.71102.70501.9666
85040004华安宝利1.70702.84701.3056
86290002泰信先行1.70262.56261.4298
87180012银华富裕1.70141.72641.4671
88217002招商安泰平衡1.69562.31060.3670
89483003工银精选1.68371.78370.5915
90270002广发稳健1.67042.79041.3838
91100022富国天瑞1.66862.83860.0540
92310358新经济1.65771.65771.0115
93090006大成财富1.65701.92901.9692
94530003建信成长1.64621.99621.3982
95460001友邦盛世1.64002.64500.1099
96240004华宝动力1.63942.71940.8613
97519181万家和谐增长1.62451.72450.4762
98151001银河稳健1.61102.86601.6917
99580002东吴动力1.60341.60340.4322
100320005诺安价值1.60071.70070.9141
101100026富国天合稳健1.59551.64551.2437
102340001兴业转基1.59202.28800.3910
103320003诺安股票1.59062.66411.2412
104213002宝盈区域增长1.56992.41990.4286
105002021华回报二1.56101.89402.3607
106180001银华优势企业1.55972.54971.2990
107550002信诚精萃1.55931.67931.1350
108000021华夏优势1.55601.67601.2362
109519100长盛1001.54641.58640.9927
110373010上投双息1.54601.90400.6183
111253010德盛安心1.53801.80800.3262
112200007长城安心回报1.52851.83851.6695
113162201荷银成长1.52702.60700.5134
114420001天弘精选1.51921.92420.3302
115180003银华道琼斯881.49832.60831.2570
116257020德盛精选1.48902.7990-0.2011
117110001易基平稳1.48602.59601.0884
118020006金象保本增值1.47601.59600.0678
119000001华夏成长1.47002.65101.4493
120240002宝康配置1.46133.00130.5712
121070007嘉实保本1.45801.53800.4132
122160706嘉实3001.45702.69600.8304
123163801中银中国1.44592.61590.4516
124163302巨田资源1.44382.67880.7115
125450002国富弹性1.44042.15041.3153
126200006长城股票1.43411.93411.6011
127481004工银稳健1.42771.42770.4574
128151002银河收益1.42341.72340.1125
129519996长信银利1.42232.55231.6001
130162102金鹰小盘1.41832.03830.1412
131160610鹏华动力1.41401.41401.3620
132050201博时价值贰号1.38901.80900.8715
133213001宝盈鸿利1.38402.67401.0145
134163503天治核心1.38322.39320.3774
135161903万家公用1.37912.1091-0.5337
136290004泰信优质1.37491.66490.0437
137162208泰达荷银首选1.36651.41651.4401
138400001东方龙1.36602.38750.2348
139090001大成价值增长1.36553.02551.3508
140350001天治财富1.36542.27540.2349
141080001长盛成长1.35502.55901.4222
142090004大成精选增值1.33982.74031.0636
143050004博时精选1.33202.72200.8174
144020008国泰混合1.32801.33800.0000
145160105南方积配1.32222.37721.3568
146162205荷银风险预算1.31991.79490.1822
147217005招商先锋1.31892.40890.9414
148160805长盛同智1.31312.22331.0155
149519017大成成长1.31202.01401.8634
150070001嘉实成长1.30832.85830.8401
151162202荷银周期1.30162.77660.5562
152310318盛利配置1.30021.54020.8924
153200001长城久恒平衡1.29302.40301.0946
154161902万家保本1.29091.39490.0853
155050001博时增长1.28903.00900.8607
156257030德盛优势1.28401.28400.3125
157320001诺安平衡1.27832.77830.9795
158310308盛利精选1.27532.32531.2384
159121002国投景气1.25382.56221.0559
160020009国泰金鹏蓝筹1.25101.74601.0501
161162203荷银稳定1.25052.75050.5548
162070011嘉实策略1.24801.24800.7264
163530005建信配置1.24751.24751.2746
164161005富国天惠1.24582.44580.0000
165100018富国天利债券1.23641.5564-0.0243
166213003宝盈策略1.23591.23590.8816
167610001信达澳银增长1.23531.23531.5872
168519087新世纪优选1.23532.42630.9314
169110005易基积极1.23443.49830.9156
170519300大成3001.23102.55100.7860
171121001国投融华1.22312.07510.3610
172161706招商成长1.22263.13291.1667
173166001中欧趋势1.21891.21890.6108
174510080长盛债券1.21761.64760.0329
175550001信诚四季1.21081.82381.2713
176202001南方稳健成长1.21042.95540.3565
177519688交银精选1.20612.86190.8782
178398021中海能源1.20571.20570.8026
179260101景顺长城优选1.20553.01621.6013
180240003宝康债券1.18861.35860.0084
181530001建信价值1.18612.23030.6107
182217003招商债券1.18091.3374-0.1438
183162006长城久富1.17883.05960.8556
184070005嘉实债券1.17801.47800.1701
185217203招商债券B1.17641.3329-0.1443
186580001东吴嘉禾1.17462.26460.6599
187450003国富潜力1.17021.17020.7664
188398011中海分红1.14972.13970.0871
189210001金鹰优选1.14832.2683-0.0348
190519068添富焦点1.13811.13811.1375
191240001宝康消费1.13682.79451.0309
192121005国投瑞银创新1.13201.95981.3338
193510081长盛精选1.11872.81870.3408
194217008招商安本增利1.11651.1365-0.0090
195217009招商价值1.11261.11260.3427
196110010易方达价值1.10801.10800.0000
197001001华夏债券A/B1.07401.28400.0000
198001003华夏债券C1.07001.28000.0935
199410003华富成长1.06861.06860.2157
200310328新动力1.05632.80790.7151
201288102中信双利1.05421.13420.0095
202202002南稳贰号1.05362.23920.2283
203040007华安中小盘1.04112.35600.2987
204540003汇丰策略1.03871.03870.0000
205090002大成债券1.03421.24370.0580
206020002国泰金龙债券1.03401.19700.0000
207050008博时第三产业1.03002.24200.5859
208092002大成债Ｃ1.02811.23760.0487
209180002银华保本增值1.02671.0267-0.0292
210519666银河银信1.01381.01380.0000
211360001量化核心1.00982.85350.8086
212202102南方多利1.00751.03060.0795
213519001银华优选股票1.00643.47330.6400
214519519友邦短债1.00581.01580.0199
215163402兴业趋势1.00484.11310.4800
216160311华夏蓝筹1.00403.05200.2997
217050002博时裕富1.00402.98400.4000
218320004诺安债券1.00361.01820.0199
219290003泰信短债1.00351.01870.0399
220100016富国天源平衡1.00342.2640-0.0697
221050006博时稳定债券1.00301.03520.0100
222070009嘉实短债1.00191.02140.0200
223110007易方达收益A1.00191.02620.0100
224110008易方达收益B1.00191.02620.0100
225161601新 蓝 筹未公布未公布0.0000
226570001诺德价值优势未公布未公布0.0000
227159902中小板未公布未公布0.0000
228519011海富精选未公布未公布0.0000
229519003海富收益未公布未公布0.0000
230160013华安中小盘未公布未公布0.0000
231020021国泰金鼎未公布未公布0.0000
232519021金鼎价值未公布未公布0.0000
233377020上投内需未公布未公布0.0000
234160608鹏华普天债券B未公布未公布0.0000
235161606融通行业未公布未公布0.0000
236630001华商领先未公布未公布0.0000
237020010国泰创新未公布未公布0.0000
238161605融通蓝筹未公布未公布0.0000
239161604融通深证100未公布未公布0.0000
240161603融通债券未公布未公布0.0000
241160605鹏华中国50未公布未公布0.0000
242160603鹏华收益未公布未公布0.0000
243160602鹏华普天债券未公布未公布0.0000
244519015海富通贰号未公布未公布0.0000
245519013海富优势未公布未公布0.0000
246519007海富回报未公布未公布0.0000
247519029华夏稳增未公布未公布0.0000
248161609融通动力先锋未公布未公布0.0000
249485105工银瑞信债券A未公布未公布0.0000
250485005工银瑞信债券B未公布未公布0.0000
251519005海富股票未公布未公布0.0000
252161607融通巨潮未公布未公布0.0000
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