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开放式基金每日净值5-22

天天基金网 fund.e0731.com 05-22
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％
1510180180ETF8.32308.36800.7749
2000011华夏大盘5.01505.19501.1701
3377010上投α4.12764.16760.4282
4375010上投优势4.09724.54721.0482
5110002易基策略3.90104.37100.4894
6159901深100ETF3.88903.88901.4081
7162204荷银精选3.76783.83780.3542
8200002长城久泰3.60043.66040.8713
9510880红利ETF3.53903.53901.2589
10070002嘉实增长3.49703.83801.3329
11270005广发聚丰3.43443.63440.4828
12020005国泰金马3.36803.49800.6876
13040002华安Ａ股3.35103.52100.8426
14260104景顺内需增长3.32604.0160-0.3893
15519008添富优势3.30943.73940.9271
16070006嘉实服务3.19303.31301.3651
17519011海富精选3.17863.52860.5345
18040001华安创新3.08103.31101.2821
19206001鹏华行业成长2.91233.06231.6581
20240005华宝策略2.82822.94820.3157
2151005050 ETF2.81403.40400.5718
22481001工银价值2.78743.18740.8648
23360005光大红利2.69992.83990.3195
24519035富国天博2.65512.6551-0.4051
25257010德盛小盘2.58202.73200.5060
26150103银河银泰2.57712.90710.8610
27240008华宝收益2.53932.53930.5464
28340006兴业全球2.53302.53300.0355
29255010德盛稳健2.52702.64700.0792
30519994长信金利2.46622.52622.1328
31040005华安宏利2.45092.53091.6043
32350002天治品质2.39842.75840.0835
33162703广发小盘2.37863.33861.1310
34180010银华优质增长2.37732.3773-0.1596
35020001国泰金鹰增长2.37003.13300.5942
36400003东方精选2.35702.93701.1197
37121003国投股票2.31622.40620.4162
38519690交银稳健2.28692.33690.6381
39112002易策二号2.26902.41400.7102
40270006广发优选2.26432.29430.4659
41100020富国天益2.24923.2057-0.5087
42217001招商安泰股票2.24493.06991.4186
43020003国泰金龙行业2.23003.06200.5410
44110009易基价值2.22792.40790.7370
45260108景顺成长2.22102.34100.4523
46163803中银增长2.17672.42670.6287
47160607鹏华价值2.16402.33400.9799
48360006光大增长2.12672.22670.6388
49378010上投先锋2.10652.10650.6354
50002011华夏红利2.07002.90300.8281
51540002汇丰龙腾2.06012.06010.9309
52233001巨田基础行业2.05232.31231.2032
53519018汇添均衡2.04702.14700.0782
54240009华宝先进2.04542.04540.4124
55050007博时平衡配置2.04502.04500.3927
56162605景顺鼎益2.04202.96200.5416
57260109景顺内需增长21.99801.99800.1504
58090003大成蓝筹稳健1.99472.74470.7068
59519692交银成长1.98741.98740.7656
60270001广发聚富1.97913.23911.3312
61519993长信增利1.96272.13271.6627
62162607景顺资源1.95202.61200.4115
63590001中邮核心1.94432.52430.1184
64560002益民红利1.94252.12051.0982
65070003嘉实稳健1.94202.60500.8831
66519007海富回报1.91902.11200.4186
67160505博时主题1.89152.81250.7564
68288002中信红利1.84123.24120.7827
69162207荷银效率1.84061.84060.8769
70163804中银收益1.84011.90011.0211
71410001华富优选1.82882.56881.2008
72519180万家1801.82392.65390.7791
73398001中海成长1.80852.69850.9320
74070010嘉实主题1.79902.41401.0674
75290002泰信先行1.79402.65400.4423
76483003工银精选1.77811.87811.2067
77040004华安宝利1.77302.91300.5102
78260103景顺长城动力1.76852.60850.1529
79540001汇丰20161.76811.86810.2154
80002001华夏回报1.75902.78100.3995
81217002招商安泰平衡1.75672.37171.0178
82288001中信经典1.75562.7556-19.6448
83270002广发稳健1.74652.8665-0.0687
84100022富国天瑞1.73882.90880.8702
85530003建信成长1.72982.07980.6868
86310358新经济1.72921.72920.9693
87580002东吴动力1.72651.72652.0450
88519181万家和谐增长1.72561.82561.6434
89090006大成财富1.71701.98901.1786
90240004华宝动力1.70292.78290.4898
91460001友邦盛世1.69482.69980.6354
92213002宝盈区域增长1.67582.52580.8061
93100026富国天合稳健1.66201.71200.5384
94320003诺安股票1.65982.73331.5727
95320005诺安价值1.65801.75800.9744
96550002信诚精萃1.64611.76611.1304
97340001兴业转基1.63582.33180.9566
98000021华夏优势1.62901.74900.4316
99160605鹏华中国501.61503.14501.4447
100180001银华优势企业1.61482.60480.6419
101002021华回报二1.61101.97200.1243
102162201荷银成长1.60692.68690.8219
103373010上投双息1.59451.95250.8093
104253010德盛安心1.58101.85100.1267
105257020德盛精选1.57202.88201.0283
106519100长盛1001.57191.61190.8986
107180003银华道琼斯881.55862.66860.6068
108110001易基平稳1.54602.65600.3245
109420001天弘精选1.53231.93730.6503
110450002国富弹性1.50862.21861.2144
111160706嘉实3001.50702.74600.9377
112519996长信银利1.50142.63141.3638
113240002宝康配置1.49943.03940.1336
114163801中银中国1.49402.66400.7417
115160603鹏华收益1.49002.80000.2692
116481004工银稳健1.48841.48841.1829
117070007嘉实保本1.48101.56100.0676
118200006长城股票1.47861.9786-0.2227
119163302巨田资源1.47682.71181.1992
120162102金鹰小盘1.47432.09430.6073
121519029华夏稳增1.47102.17600.6156
122151002银河收益1.45731.75730.0000
123160610鹏华动力1.45301.45300.2761
124519003海富收益1.45202.29900.4844
125162208泰达荷银首选1.45141.50140.6100
126163503天治核心1.43572.44570.1884
127090001大成价值增长1.43543.09540.5957
128213001宝盈鸿利1.43402.72400.1187
129290004泰信优质1.43131.72130.6682
130400001东方龙1.43112.45260.5410
131020006金象保本增值1.43001.62000.2805
132050201博时价值贰号1.42801.84800.4926
133350001天治财富1.41842.32840.1341
134090004大成精选增值1.40962.81010.8153
135161903万家公用1.40792.13791.1277
136080001长盛成长1.39602.60000.4317
137217005招商先锋1.38742.47740.9973
138162202荷银周期1.38622.86121.1529
139160805长盛同智1.38152.29171.0164
140050004博时精选1.36472.75470.7233
141162205荷银风险预算1.35391.82890.2963
142310318盛利配置1.34951.58950.3644
143161005富国天惠1.34432.54430.2311
144519013海富优势1.34401.80000.4484
145257030德盛优势1.34001.34000.6762
146519017大成成长1.33502.03700.8308
147310308盛利精选1.33422.38420.3384
148020008国泰混合1.33201.35700.4525
149519005海富股票1.33202.58400.9091
150070001嘉实成长1.32862.87860.1055
151200001长城久恒平衡1.32002.43000.6865
152050001博时增长1.31803.03800.9962
153320001诺安平衡1.31322.81320.5128
154161902万家保本1.31201.41600.5287
155530005建信配置1.31151.31150.8458
156121002国投景气1.30742.61580.4997
157020009国泰金鹏蓝筹1.30301.79800.6955
158161706招商成长1.29813.20841.2559
159070011嘉实策略1.29301.29300.8580
160519087新世纪优选1.28722.47820.8224
161110005易基积极1.28713.63120.6884
162162203荷银稳定1.28632.78630.9100
163610001信达澳银增长1.28121.28120.5888
164550001信诚四季1.27381.88681.0792
165213003宝盈策略1.27231.27230.4025
166519300大成3001.27232.59230.9922
167166001中欧趋势1.25771.25770.8096
168519688交银精选1.25382.90960.7797
169121001国投融华1.25122.10320.3368
170580001东吴嘉禾1.25102.34101.2627
171530001建信价值1.24482.28900.9980
172100018富国天利债券1.24411.56410.2579
173510080长盛债券1.23831.66830.2753
174398021中海能源1.23721.23720.5854
175162006长城久富1.23713.11790.7082
176260101景顺长城优选1.22423.03490.2292
177450003国富潜力1.20761.20760.6837
178240003宝康债券1.19631.36630.0585
179210001金鹰优选1.19312.31310.5478
180070005嘉实债券1.18501.48500.0845
181217003招商债券1.18111.33760.1102
182121005国投瑞银创新1.17902.03780.4516
183240001宝康消费1.17682.83450.2983
184217203招商债券B1.17651.33300.1106
185519068添富焦点1.17621.17620.2728
186217009招商价值1.16131.16130.3890
187510081长盛精选1.16092.86090.9127
188110003易基５０1.15662.82660.4080
189110010易方达价值1.14551.14550.0000
190217008招商安本增利1.11881.13880.0895
191151001银河稳健1.10742.91240.3716
192310328新动力1.09742.88250.6881
193410003华富成长1.09111.09111.0465
194519015海富通贰号1.07901.07900.6530
195040007华安中小盘1.07732.39220.3727
196001001华夏债券A/B1.07501.28500.0000
197001003华夏债券C1.07101.28100.0935
198180012银华富裕1.06131.75630.2456
199288102中信双利1.05631.13630.0758
200519001银华优选股票1.05253.62230.4677
201540003汇丰策略1.05081.05080.0000
202360001量化核心1.05042.89410.4591
203398011中海分红1.04772.15770.3544
204050008博时第三产业1.04502.25700.3842
205090002大成债券1.03911.24860.0193
206020002国泰金龙债券1.03601.19900.0000
207092002大成债Ｃ1.03291.24240.0194
208180002银华保本增值1.03261.03260.0097
209160602鹏华普天债券1.03201.16100.0000
210163402兴业趋势1.03074.21650.3407
211160608鹏华普天债券B1.02701.15600.0000
212450001国富收益1.02481.90320.4410
213050002博时裕富1.01702.99700.3949
214100016富国天源平衡1.01632.27690.3555
215160311华夏蓝筹1.01503.07800.1974
216519666银河银信1.01501.01500.0099
217160611鹏华优质治理1.01101.01100.0990
218519519友邦短债1.00611.01610.0000
219320004诺安债券1.00411.01870.0000
220050006博时稳定债券1.00341.03560.0000
221110007易方达收益A1.00231.02660.0100
222110008易方达收益B1.00231.02660.0000
223070009嘉实短债1.00221.02170.0000
224290003泰信短债1.00121.01920.0100
225202002南稳贰号未公布未公布0.0000
226161607融通巨潮未公布未公布0.0000
227161609融通动力先锋未公布未公布0.0000
228485105工银瑞信债券A未公布未公布0.0000
229485005工银瑞信债券B未公布未公布0.0000
230202005南方成份未公布未公布0.0000
231160105南方积配未公布未公布0.0000
232159902中小板未公布未公布0.0000
233202102南方多利未公布未公布0.0000
234570001诺德价值优势未公布未公布0.0000
235161606融通行业未公布未公布0.0000
236519021金鼎价值未公布未公布0.0000
237377020上投内需未公布未公布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
241630001华商领先企业未公布未公布0.0000
242020010金牛创新成长未公布未公布0.0000
243161601新 蓝 筹未公布未公布0.0000
244202202南方避险未公布未公布0.0000
245202101南方宝元债券未公布未公布0.0000
246202001南方稳健成长未公布未公布0.0000
247202003南方绩优成长未公布未公布0.0000
248200007长城安心回报未公布未公布0.0000
249000001华夏成长未公布未公布0.0000
250160106南方高增未公布未公布0.0000
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