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开放式基金每日净值5-18

天天基金网 fund.e0731.com 05-18
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％
1510180180ETF8.18208.2270-0.4986
2000011华夏大盘4.88505.0650-0.2450
3377010上投α4.06134.1013-0.1868
4375010上投优势4.01514.4651-0.7294
5110002易基策略3.82104.29100.6056
6159901深100ETF3.77403.77400.4258
7162204荷银精选3.67423.74421.3628
8200002长城久泰3.51843.57840.0455
9510880红利ETF3.45403.4540-0.1734
10070002嘉实增长3.37403.71500.6563
11270005广发聚丰3.34093.54091.1811
12260104景顺内需增长3.31204.0020-0.0905
13040002华安Ａ股3.27003.44000.0918
14020005国泰金马3.26903.39900.0000
15202005南方成份3.21323.2132-0.3999
16519008添富优势3.20713.63710.7097
17519011海富精选3.13813.4881-0.1495
18070006嘉实服务3.12103.24100.0962
19040001华安创新3.03103.2610-0.3943
20206001鹏华行业成长2.83762.9876-0.4106
2151005050 ETF2.78803.3730-0.6061
22240005华宝策略2.78412.90410.5562
23481001工银价值2.72473.12470.0551
24360005光大红利2.64132.78130.2315
25519035富国天博2.63372.63371.0978
26257010德盛小盘2.54402.6940-0.2353
27150103银河银泰2.51502.84500.0995
28340006兴业全球2.50902.50900.1797
29240008华宝收益2.50122.5012-0.0599
30255010德盛稳健2.49402.61400.2412
31040005华安宏利2.36622.4462-0.0085
32519994长信金利2.35962.41960.7773
33180010银华优质增长2.34352.34351.5381
34020001国泰金鹰增长2.33803.1010-0.3410
35350002天治品质2.33532.69531.1434
36162703广发小盘2.30573.26570.0347
37400003东方精选2.28862.86860.2585
38121003国投股票2.25732.34730.4718
39519690交银稳健2.23672.28670.2465
40270006广发优选2.22372.25370.2254
41100020富国天益2.22283.17931.0685
42112002易策二号2.21602.36100.2715
43260108景顺成长2.19902.3190-0.1816
44020003国泰金龙行业2.18503.0170-0.0914
45110009易基价值2.18442.36440.2708
46159902中小板2.18202.18202.0580
47217001招商安泰股票2.17963.00460.0413
48288001中信经典2.16572.7157-0.2901
49163803中银增长2.13842.38840.2861
50160607鹏华价值2.11602.28600.1894
51360006光大增长2.07832.17830.0481
52202202南方避险2.07042.5644-0.4711
53378010上投先锋2.06992.06990.0097
54540002汇丰龙腾2.02752.0275-0.2313
55162605景顺鼎益2.01902.9390-0.2470
56002011华夏红利2.01002.84300.1495
57519018汇添均衡2.00842.10841.1075
58050007博时平衡配置2.00602.00600.4004
59240009华宝先进2.00282.00280.5220
60233001巨田基础行业1.99772.2577-0.3442
61260109景顺内需增长21.97801.9780-0.2521
62090003大成蓝筹稳健1.97112.7211-0.3791
63202101南方宝元债券1.97052.1905-0.1621
64519692交银成长1.94131.94130.2013
65162607景顺资源1.93702.5970-0.1546
66270001广发聚富1.91913.17910.3766
67590001中邮核心1.91142.4914-0.1984
68519007海富回报1.89202.08500.3181
69070003嘉实稳健1.89102.5540-0.1057
70560002益民红利1.88702.06500.1911
71202003南方绩优成长1.88441.8844-0.4911
72519993长信增利1.88042.05040.7123
73160106南方高增1.86882.7728-0.7278
74160505博时主题1.85762.77860.1618
75162207荷银效率1.80431.80430.1944
76288002中信红利1.79313.19310.3751
77163804中银收益1.79281.85280.0335
78519180万家1801.79032.6203-0.2841
79410001华富优选1.78822.5282-0.2232
80161609融通动力先锋1.76901.8690-0.3380
81398001中海成长1.76012.6501-0.0227
82540001汇丰20161.75931.8593-0.1929
83260103景顺长城动力1.74882.58880.3443
84483003工银精选1.73951.83950.0288
85040004华安宝利1.73902.87900.1151
86070010嘉实主题1.73702.35200.6373
87290002泰信先行1.73332.5933-0.1843
88270002广发稳健1.72142.84140.6314
89217002招商安泰平衡1.71942.3344-0.0058
90002001华夏回报1.71602.73800.1751
91100022富国天瑞1.69922.86920.1060
92530003建信成长1.69292.04290.1064
93310358新经济1.69111.69110.2430
94090006大成财富1.67601.9480-0.0596
95240004华宝动力1.67102.75100.3604
96519181万家和谐增长1.66171.76170.2897
97460001友邦盛世1.66012.6651-0.1444
98580002东吴动力1.65411.65410.4921
99100026富国天合稳健1.64101.69100.1709
100320005诺安价值1.62221.7222-0.0431
101213002宝盈区域增长1.62032.47030.3655
102340001兴业转基1.61282.3088-0.2782
103320003诺安股票1.60302.67650.1625
104550002信诚精萃1.59971.71970.4143
105000021华夏优势1.58601.70600.3797
106180001银华优势企业1.58002.57000.1775
107002021华回报二1.57601.93700.5102
108253010德盛安心1.57201.8420-0.5693
109160605鹏华中国501.57003.1000-0.0637
110162201荷银成长1.56962.64960.6864
111373010上投双息1.56471.9227-0.4200
112519100长盛1001.54711.5871-0.2450
113200007长城安心回报1.53551.84550.2350
114180003银华道琼斯881.53342.64340.4060
115110001易基平稳1.52302.63300.4617
116257020德盛精选1.52102.83100.2637
117420001天弘精选1.50971.9147-0.4156
118000001华夏成长1.50102.68200.7383
119161607融通巨潮1.49602.6260-0.2667
120161604融通深证1001.49302.56300.2013
121240002宝康配置1.47583.01580.2037
122160706嘉实3001.47202.7110-0.0679
123160603鹏华收益1.47102.7810-0.4736
124070007嘉实保本1.47101.55100.1361
125163801中银中国1.46312.63310.0479
126450002国富弹性1.46032.17030.2884
127200006长城股票1.45941.95940.2335
128519996长信银利1.45702.58700.0412
129151002银河收益1.45591.75590.5664
130481004工银稳健1.45331.45330.1102
131519003海富收益1.43802.28500.1393
132162102金鹰小盘1.43622.05620.3143
133163302巨田资源1.43312.6681-0.8304
134519029华夏稳增1.43202.1370-0.0698
135160610鹏华动力1.43101.43100.0000
136020006金象保本增值1.41601.60600.0000
137213001宝盈鸿利1.41322.70320.7557
138162208泰达荷银首选1.41211.46211.0158
139090001大成价值增长1.41203.07200.5340
140050201博时价值贰号1.40301.82300.2859
141163503天治核心1.40212.41210.7183
142400001东方龙1.39862.42010.1719
143350001天治财富1.38982.29980.6445
144290004泰信优质1.38901.6790-0.4301
145090004大成精选增值1.38092.78140.2032
146161903万家公用1.37032.1003-0.6885
147080001长盛成长1.36902.57300.3666
148217005招商先锋1.35092.44090.8134
149160105南方积配1.35002.40500.0371
150160805长盛同智1.34762.25780.4023
151161601新 蓝 筹1.34272.90770.1641
152050004博时精选1.34052.7305-0.1564
153310318盛利配置1.33541.57540.3457
154162205荷银风险预算1.33391.80890.0525
155162202荷银周期1.33042.80540.9638
156519013海富优势1.32701.7830-0.2256
157161005富国天惠1.32272.52270.6544
158020008国泰混合1.31901.3440-0.2269
159070001嘉实成长1.31842.8684-0.3326
160519017大成成长1.31502.0170-0.0760
161310308盛利精选1.30912.35910.6845
162519005海富股票1.30602.55800.1534
163161606融通行业1.30502.47500.3075
164257030德盛优势1.30301.30300.0000
165050001博时增长1.29503.0150-0.3079
166161902万家保本1.29491.3989-0.1773
167200001长城久恒平衡1.29402.40400.1548
168320001诺安平衡1.28852.78850.2100
169121002国投景气1.28222.59060.3915
170020009国泰金鹏蓝筹1.27601.77100.0784
171530005建信配置1.27431.27430.0785
172161605融通蓝筹1.27402.40400.2360
173110005易基积极1.26353.57170.4133
174070011嘉实策略1.26301.26300.0792
175162203荷银稳定1.25922.75920.4788
176213003宝盈策略1.25891.25890.2708
177610001信达澳银增长1.25751.25750.6644
178161706招商成长1.25713.16740.6324
179519087新世纪优选1.24832.43930.5720
180519300大成3001.24292.5629-0.0884
181100018富国天利债券1.23911.5591-0.0323
182550001信诚四季1.23831.85130.7977
183121001国投融华1.23662.08860.1214
184166001中欧趋势1.23481.2348-0.0324
185510080长盛债券1.23131.66130.0813
186519688交银精选1.22752.88330.0489
187398021中海能源1.22001.2200-0.3349
188202001南方稳健成长1.21472.9597-0.5974
189530001建信价值1.21432.25850.3720
190162006长城久富1.21153.09230.2731
191260101景顺长城优选1.20843.01910.0828
192580001东吴嘉禾1.20702.29700.7344
193240003宝康债券1.19501.3650-0.0335
194161603融通债券1.18701.36200.0000
195450003国富潜力1.18541.18540.0591
196070005嘉实债券1.18301.48300.0846
197217003招商债券1.17961.33610.0170
198217203招商债券B1.17501.33150.0085
199210001金鹰优选1.16742.2874-0.0599
200240001宝康消费1.16002.81770.3200
201519068添富焦点1.15941.15940.3636
202121005国投瑞银创新1.15471.99750.3738
203110003易基５０1.14622.8162-57.6141
204217009招商价值1.14151.14150.5373
205510081长盛精选1.13152.83150.1948
206110010易方达价值1.13101.13100.3015
207217008招商安本增利1.11631.1363-0.1610
208151001银河稳健1.08982.8948-33.2435
209310328新动力1.07592.84350.4200
210001001华夏债券A/B1.07501.28500.0000
211410003华富成长1.07331.0733-0.3620
212001003华夏债券C1.07001.28000.0000
213519015海富通贰号1.06501.0650-0.0938
214040007华安中小盘1.06302.37790.1036
215202002南稳贰号1.06052.2539-0.2540
216288102中信双利1.05521.13520.0474
217540003汇丰策略1.05081.05081.1649
218180012银华富裕1.04951.74450.2101
219570001诺德价值优势1.04331.04332.0542
220090002大成债券1.03831.2478-0.0096
221050008博时第三产业1.03802.25000.0000
222398011中海分红1.03552.1455-0.0579
223020002国泰金龙债券1.03501.19800.0000
224377020上投内需1.03481.03481.8805
225180002银华保本增值1.03271.0327-0.0677
226092002大成债Ｃ1.03211.2416-0.0194
227519001银华优选股票1.03213.55640.6338
228160602鹏华普天债券1.03201.16100.0970
229519021金鼎价值1.0280未公布1.3807
230360001量化核心1.02762.87130.2634
231160608鹏华普天债券B1.02701.15600.0000
232163402兴业趋势1.01804.16580.0393
233519666银河银信1.01481.01480.0000
234450001国富收益1.01451.88540.0789
235050002博时裕富1.00902.9890-0.1978
236100016富国天源平衡1.00872.26930.0595
237202102南方多利1.00781.0309-0.0099
238160311华夏蓝筹1.00703.05900.1990
239160611鹏华优质治理1.00601.00600.0000
240519519友邦短债1.00601.01600.0099
241320004诺安债券1.00391.01850.0100
242050006博时稳定债券1.00321.03540.0000
243110008易方达收益B1.00221.02650.0100
244070009嘉实短债1.00211.02160.0100
245110007易方达收益A1.00211.02640.0000
246630001华商领先企业1.00121.00120.0000
247290003泰信短债1.00091.01890.0000
248485105工银瑞信债券A1.00021.00020.0000
249485005工银瑞信债券B1.00021.00020.0000
250020010金牛创新成长0.99900.99900.0000
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