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开放式基金每日净值5-16

天天基金网 fund.e0731.com 05-16
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％
1510180180ETF8.07508.12002.6179
2000011华夏大盘4.83705.01701.5536
3377010上投α4.00294.04292.7597
4375010上投优势3.96694.41692.0188
5110002易基策略3.70404.17402.7462
6159901深100ETF3.66503.66502.4315
7162204荷银精选3.55103.62102.8262
8200002长城久泰3.44783.50782.5826
9510880红利ETF3.39703.39702.2885
10070002嘉实增长3.29103.63201.7625
11260104景顺内需增长3.26303.95302.3847
12270005广发聚丰3.21623.41622.6097
13020005国泰金马3.20803.33802.6560
14040002华安Ａ股3.20003.37002.3672
15202005南方成份精选3.15403.15402.2665
16519008添富优势3.09593.52592.5099
17519011海富精选3.08783.43781.9513
18070006嘉实服务3.06303.18302.6131
19040001华安创新2.97603.20602.4441
20206001鹏华行业成长2.80552.95552.2077
2151005050 ETF2.76503.34602.0672
22240005华宝策略2.70852.82851.9421
23110003易基５０2.67002.79001.6562
24481001工银价值2.64573.04573.0377
25360005光大红利2.59382.73381.8535
26519035富国天博2.52122.52122.1929
27257010德盛小盘2.49702.64702.1686
28150103银河银泰2.46622.79622.6343
29240008华宝收益2.45122.45121.9973
30340006兴业全球2.45002.45002.3520
31255010德盛稳健2.44502.56501.8326
32040005华安宏利2.30182.38182.8370
33020001国泰金鹰增长2.29703.06002.4075
34519994长信金利2.28672.34672.1031
35350002天治品质2.27442.63441.4587
36162703广发小盘2.25763.21762.9598
37180010银华优质增长2.24032.24032.5215
38400003东方精选2.23842.81843.2091
39121003国投股票2.20242.29242.1000
40519690交银稳健2.17362.22362.7124
41270006广发优选2.16782.19782.9834
42260108景顺成长2.16502.28502.7040
43112002易策二号2.15902.30402.6141
44217001招商安泰股票2.14572.97072.0693
45020003国泰金龙行业2.14502.97702.1915
46100020富国天益2.14043.09692.7162
47288001中信经典2.13962.68961.7065
48110009易基价值2.12982.30982.6113
49163803中银增长2.09442.34441.9371
50159902中小板2.07402.07402.0669
51160607鹏华价值2.06002.23002.5386
52202202南方避险2.04412.53811.2934
53360006光大增长2.03712.13711.6669
54378010上投先锋2.03412.03412.3859
55162605景顺鼎益1.99102.91102.7878
56540002汇丰龙腾1.98951.98952.7900
57002011华夏红利1.97002.80302.0197
58233001巨田基础行业1.96772.22771.7057
59050007博时平衡配置1.96601.96601.4448
60260109景顺内需增长21.95301.95302.3049
61240009华宝先进1.95101.95101.9704
62202101南方宝元债券1.94682.16681.0380
63090003大成蓝筹稳健1.94512.69512.1586
64519018汇添均衡1.92592.02592.5998
65162607景顺资源1.90402.56402.7523
66519692交银成长1.88771.88771.9827
67590001中邮核心1.88072.46072.1121
68270001广发聚富1.87933.13932.3082
69519007海富回报1.85802.05101.9759
70070003嘉实稳健1.85402.51702.0925
71560002益民红利1.84892.02692.3188
72202003南方绩优成长1.84381.84382.6329
73160106南方高增1.83082.73482.5199
74160505博时主题1.82952.75051.2508
75519993长信增利1.82571.99572.2228
76162207荷银效率1.76671.76671.8799
77519180万家1801.76322.59322.7207
78410001华富优选1.75952.49952.2014
79163804中银收益1.75661.81662.5393
80540001汇丰20161.74661.84661.1876
81288002中信红利1.74643.14641.9855
82161609融通动力先锋1.73301.83302.4837
83398001中海成长1.73102.62102.4503
84260103景顺长城动力1.71292.55292.0191
85040004华安宝利1.71102.85102.3325
86217002招商安泰平衡1.70262.31761.4358
87483003工银精选1.69531.79532.4970
88070010嘉实主题1.69402.30902.7913
89180012银华富裕1.68771.71271.5769
90290002泰信先行1.68532.54532.1456
91002001华夏回报1.68102.70302.0644
92270002广发稳健1.67462.79462.2157
93100022富国天瑞1.66762.83761.7760
94530003建信成长1.65342.00342.1753
95310358新经济1.64951.64952.5553
96090006大成财富1.64301.91501.7337
97460001友邦盛世1.63372.63872.1829
98240004华宝动力1.62372.70371.9080
99519181万家和谐增长1.62111.72112.1294
100580002东吴动力1.60641.60641.9807
101151001银河稳健1.60142.85642.2736
102320005诺安价值1.59531.69532.1515
103340001兴业转基1.59342.28941.3807
104100026富国天合稳健1.58891.63892.1866
105213002宝盈区域增长1.58022.43022.9916
106320003诺安股票1.57602.64951.9405
107253010德盛安心1.56801.83801.6861
108550002信诚精萃1.55361.67362.4397
109373010上投双息1.54541.90341.9595
110000021华夏优势1.54501.66502.2502
111180001银华优势企业1.54482.53481.2984
112002021华回报二1.53901.90000.2606
113162201荷银成长1.53762.61762.2816
114160605鹏华中国501.53403.06402.6774
115519100长盛1001.52301.56302.1051
116200007长城安心回报1.50841.81841.4255
117420001天弘精选1.49361.89861.8271
118180003银华道琼斯881.49022.60022.4192
119110001易基平稳1.49002.60001.9849
120257020德盛精选1.48802.79802.4088
121161607融通巨潮1.47002.60002.2965
122070007嘉实保本1.46201.54200.8972
123000001华夏成长1.46002.64102.0266
124161604融通深证1001.45402.52402.3223
125160603鹏华收益1.45302.76302.0365
126240002宝康配置1.44812.98811.7281
127160706嘉实3001.44402.68302.4840
128163801中银中国1.43792.60791.8054
129151002银河收益1.43161.73161.0375
130519996长信银利1.43102.56102.1997
131450002国富弹性1.42742.13742.3666
132163302巨田资源1.42412.65912.3502
133200006长城股票1.41861.91862.3890
134481004工银稳健1.41661.41662.4740
135162102金鹰小盘1.40992.02991.7097
136020006金象保本增值1.40601.59600.4286
137519003海富收益1.40402.25102.0349
138160610鹏华动力1.39901.39902.1168
139519029华夏稳增1.39802.10302.0438
140213001宝盈鸿利1.37762.66761.9991
141050201博时价值贰号1.37601.79601.6999
142290004泰信优质1.37241.66242.9326
143163503天治核心1.36962.37961.4443
144162208泰达荷银首选1.36761.41762.8039
145090001大成价值增长1.36733.02732.0449
146161903万家公用1.36432.09431.3973
147350001天治财富1.36032.27031.4771
148400001东方龙1.36012.38162.4326
149090004大成精选增值1.34742.74792.2462
150080001长盛成长1.34302.54701.2057
151050004博时精选1.32202.71201.8490
152162205荷银风险预算1.32071.79571.4752
153160105南方积配1.32012.37512.5002
154217005招商先锋1.31502.40501.6779
155020008国泰混合1.31101.33600.7686
156161601新 蓝 筹1.30712.87211.6803
157310318盛利配置1.30681.54681.5779
158160805长盛同智1.30682.21702.5665
159519013海富优势1.30601.76202.2709
160070001嘉实成长1.30182.85181.8782
161162202荷银周期1.29372.76872.1799
162161902万家保本1.29311.39710.3181
163519017大成成长1.29301.99501.9716
164257030德盛优势1.28001.28002.2364
165050001博时增长1.28003.00001.8298
166161005富国天惠1.27642.47642.8277
167519005海富股票1.27402.52602.6591
168310308盛利精选1.27362.32361.8473
169161606融通行业1.27202.44202.3331
170200001长城久恒平衡1.26902.37901.0350
171320001诺安平衡1.26332.76331.4943
172121002国投景气1.25392.56231.9431
173530005建信配置1.24841.24842.4118
174020009国泰金鹏蓝筹1.24801.74302.9703
175070011嘉实策略1.24601.24602.3829
176161605融通蓝筹1.24602.37601.6313
177162203荷银稳定1.23992.73991.8231
178213003宝盈策略1.23871.23871.8165
179100018富国天利债券1.23431.55430.2111
180110005易基积极1.23113.49002.3869
181610001信达澳银增长1.22641.22642.1659
182510080长盛债券1.22371.65370.4597
183121001国投融华1.22232.07430.9998
184161706招商成长1.22023.13052.5982
185519300大成3001.21972.53972.4958
186166001中欧趋势1.21911.21911.7528
187519087新世纪优选1.21262.40361.9077
188202001南方稳健成长1.20742.95241.6844
189398021中海能源1.20561.20562.0139
190519688交银精选1.20222.85802.3672
191550001信诚四季1.20151.81451.7530
192240003宝康债券1.19451.36450.1257
193260101景顺长城优选1.19293.00361.8180
194530001建信价值1.18932.23352.6941
195162006长城久富1.18223.06302.4259
196161603融通债券1.18201.35700.0847
197070005嘉实债券1.17801.47800.1701
198217003招商债券1.17721.3337-0.2035
199217203招商债券B1.17271.3292-0.2042
200580001东吴嘉禾1.16712.25712.2248
201450003国富潜力1.16241.16242.0455
202210001金鹰优选1.14992.26992.4592
203240001宝康消费1.13572.79342.0579
204519068添富焦点1.13111.13111.7451
205121005国投瑞银创新1.12831.95362.7128
206510081长盛精选1.11672.81671.2972
207217008招商安本增利1.11601.13600.1885
208217009招商价值1.11261.11260.0000
209110010易方达价值1.10131.10130.0000
210001001华夏债券A/B1.07301.28300.0000
211001003华夏债券C1.06901.27900.0000
212410003华富成长1.06871.06871.3562
213202002南稳贰号1.05762.24770.6184
214310328新动力1.05542.80631.5101
215288102中信双利1.05211.13210.0285
216519015海富通贰号1.05101.05101.2524
217040007华安中小盘1.04812.36301.5404
218540003汇丰策略1.03871.03870.0000
219090002大成债券1.03821.24770.0578
220020002国泰金龙债券1.03501.19800.0000
221180002银华保本增值1.03331.03330.0387
222092002大成债Ｃ1.03201.24150.0485
223160602鹏华普天债券1.03101.16000.0971
224398011中海分红1.02862.13861.4599
225050008博时第三产业1.02702.23901.1823
226160608鹏华普天债券B1.02701.15600.0975
227519666银河银信1.01461.01460.0789
228360001量化核心1.01322.85691.6249
229202102南方多利1.00771.03080.0000
230450001国富收益1.00641.87150.6400
231519519友邦短债1.00591.01590.0099
232320004诺安债券1.00371.01830.0000
233290003泰信短债1.00361.01880.0100
234519001银华优选股票1.00333.46332.0132
235050006博时稳定债券1.00311.03530.0000
236050002博时裕富1.00302.98300.8040
237100016富国天源平衡1.00252.26310.5819
238163402兴业趋势1.00244.09631.3242
239070009嘉实短债1.00201.02150.0000
240110008易方达收益B1.00201.02630.0000
241110007易方达收益A1.00201.02630.0000
242160611鹏华优质治理1.00001.00000.5025
243160311华夏蓝筹0.99303.02700.0000
244570001诺德价值优势未公布未公布0.0000
245519021金鼎价值未公布未公布0.0000
246377020上投内需未公布未公布0.0000
247630001华商领先企业未公布未公布0.0000
248020010国泰创新未公布未公布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
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