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开放式基金每日净值5-25

天天基金网 fund.e0731.com 05-25
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华夏大盘精选5.0625.2420.0410.81663.6215.07
2长城久泰中信标普3.70523.76520.06151.68785.3114.07
3景顺长城内需增长3.3634.0530.0320.96071.546.53
4广发聚丰3.26273.66270.0331.02183.6112.71
5海富通精选3.23623.58620.03721.16293.138.48
6鹏华行业成长2.96823.11820.05181.77624.610.49
7华宝兴业多策略增长2.88933.00930.03721.30433.7811.6
8光大保德信红利股票2.71322.85320.01810.67162.7211.52
9德盛小盘精选2.6542.8040.0341.29774.3214.05
10银泰理财分红2.6282.9580.02921.12364.4913.41
11德盛稳健2.5542.6740.0271.06852.419.29
12天治品质优选2.50352.86350.0652.66567.216.58
13东方精选2.47393.05390.05752.37968.118.94
14银华优质增长2.472.470.06112.53645.415.94
15广发小盘2.413.370.0391.64494.5313.7
16交银稳健2.3382.3880.0331.43174.5314.78
17富国天益价值2.3013.25750.03531.5583.5210.87
18招商安泰股票2.28413.10910.01450.63894.7911.63
19景顺新兴成长2.272.390.0512.29833.288.51
20中银增长2.19982.44980.03011.38732.879.55
21鹏华价值优选2.1862.3560.0241.11013.319.96
22光大保德信新增长2.16142.26140.02591.2128413.44
23广发优选2.12572.32570.0371.77143.1815.18
24巨田基础行业2.10822.36820.02551.22445.539.87
25汇丰晋信龙腾2.10232.10230.03821.85073.6912.95
26景顺鼎益2.0772.9970.031.46562.929.26
27大成蓝筹稳健2.04322.79320.0321.59113.6611.05
28交银施罗德成长2.03652.03650.03521.75894.912.17
29景顺内需增长贰号2.0272.0270.0130.64552.486.97
30益民红利成长2.01882.19680.03391.70796.9814.37
31广发聚富2.00993.26990.01780.89354.7313.67
32景顺资源1.992.650.031.53062.7410.19
33中邮核心优选股票1.98892.56890.02761.40724.0514.77
34海富通强化回报1.952.1430.0170.87953.0713.11
35中银收益1.86961.92960.01650.89044.2810.57
36华富优选1.86552.60550.01450.78344.3214
37万家1801.86362.69360.02671.45354.0911.38
38中海优质成长1.8352.7250.02181.20234.2612.04
39景顺动力平衡1.79962.63960.01750.9822.910.01
402016生命周期1.7811.8810.01120.63281.237.47
41招商安泰平衡1.77542.39040.00760.42993.268.38
42东吴双动力1.76981.76980.04092.36576.9922.13
43建信优选成长1.7632.1130.01680.96214.1413.54
44申万巴黎新经济1.76091.76090.02561.47524.1311.67
45万家和谐增长1.75931.85930.03842.23145.8713.93
46华宝动力组合1.7422.8220.02891.6874.2512.94
47大成2020生命周期1.7382.010.0050.28853.713.97
48富国天瑞强势1.73452.90450.01841.07222.085.05
49富国天合稳健优选1.72281.77280.03612.14034.9810.6
50友邦华泰中国股票1.72052.72550.02141.25953.6410.64
51诺安价值增长1.70811.80810.02231.32285.312.22
52宝盈区域增长1.70062.55060.0090.5324.9611.82
53诺安股票1.6732.74650.00310.18564.3712.21
54华夏优势增长1.6681.7880.0261.58345.1715.11
55银华优势企业1.65282.64280.02461.51094.6111.28
56鹏华中国501.6463.1760.0171.04364.8412.66
57华夏回报二号1.6412.0020.021.23384.1216.24
58德盛精选1.6262.9360.0271.68866.915.07
59长盛中证100指数1.60631.64630.01981.2483.8311.93
60银华道琼斯88精选1.60392.71390.0311.97094.612.8
61广发稳健增长1.60162.92160.0171.07284.7716.16
62德盛安心1.591.860.0090.56931.157.8
63天弘精选1.57961.98460.03582.3194.639.95
64普天收益1.5452.8550.0372.45365.0313.02
65富兰克林弹性市值1.52962.23960.02091.38534.7512.72
66宝康灵活配置1.52673.06670.01531.01233.457.95
67巨田资源1.51412.74910.032.02145.6512.53
68中银国际中银精选1.50742.67740.01070.71493.037.66
69鹏华动力增长1.51.50.0312.11034.8212.36
70东方龙混合1.49482.51630.03622.48186.8818.02
71天治核心成长1.48692.49690.03132.15036.0513.39
72金鹰中小盘精选1.48632.10630.00890.60243.495.24
73银河收益1.48141.78140.0090.61121.756.66
74海富通收益增长1.4752.3220.0181.23542.579.18
75天治财富增长1.47462.38460.03862.6886.113.84
76大成价值增长1.46173.12170.01911.3243.5212.59
77宝盈鸿利收益1.46042.75040.01290.89123.3410.08
78大成精选增值1.4532.85350.02781.95065.2214.31
79长盛同智优势成长1.42222.33240.02451.75295.5416.01
80长盛成长价值1.4212.6250.0161.13883.89.22
81招商先锋1.41432.50430.01751.25294.6910.99
82万家公用1.40262.13260.00070.04992.365.76
83富国天惠1.38542.58540.02331.71064.7413.07
84德盛优势1.3741.3740.0181.32745.4513.18
85申万巴黎盛利配置1.36171.60170.00760.56131.977.25
86海富通风格优势1.3581.8140.0120.89152.347.44
87申万巴盛利精选1.35772.40770.02151.6093.7111.19
88大成积极成长1.3572.0590.0110.81723.1911.41
89长城久恒1.3562.4660.0272.03164.7910.69
90诺安平衡1.34472.84470.01551.16614.369.56
91海富通股票1.3442.5960.0120.90092.919.89
92建信优化配置1.34241.34240.01461.09965.3413.6
93招商优质成长1.32113.23140.0191.45925.0913.57
94万家保本1.31781.42180.00970.74151.773.45
95大成沪深3001.30822.62820.01981.53685.2513.66
96宝盈策略增长1.29741.29740.01361.05943.0610.56
97东吴嘉禾优势1.28542.37540.02281.80586.515.8
98交银精选1.27612.93190.01931.53563.9610.19
99中欧新趋势1.26981.26980.01130.89792.838.7
100中海能源策略1.2681.2680.02021.61883.9311.72
101建信恒久价值1.26212.30630.01441.15413.9410.44
102长城久富核心成长1.25443.13520.01941.57093.549.92
103富国天利债券1.25351.57350.00720.57771.163.11
104景顺优选股票1.23463.04530.00760.61942.177.99
105富兰克林国海潜力1.22041.22040.00950.78452.958.94
106金鹰优选1.19782.31780.00770.6472.67.84
107宝康债券1.19721.36720.00080.06690.181.93
108宝康消费品1.19682.85450.01391.17513.179.63
109招商安泰债券A1.18391.34040.00230.19470.361.08
110招商安泰债券B1.17921.33570.00230.19540.361.05
111招商核心价值1.17831.17830.01140.97693.229.59
112银河稳健1.1262.9310.01241.11353.3212.6
113申万巴黎动力股票1.11842.92060.01781.61733.959.97
114招商安本增利债券1.11751.1375----0.111.31
115华富成长趋势1.09381.09380.00570.52381.915.7
116银华核心价值优选1.08963.74220.02021.88895.5712.29
117海富通精选二号1.0871.0870.0060.5552.075.13
118银华富裕主题1.07671.77170.01030.96592.5910.91
119汇丰晋信动态策略1.07241.07240.02162.05562.066.55
120光大保德信量化核心1.06142.90510.00950.90313.2913.88
121中海分红增利1.05262.16260.00590.56371.654.82
122兴业趋势1.04634.27880.010.9652.7810.37
123大成债券A/B1.03881.24830.00020.01930.051.22
124富兰克林国海收益1.03391.91880.00360.34941.911.2
125银华保本增值1.03331.03330.00040.03870.062.05
126大成债券C1.03261.24210.00020.01940.051.19
127普天债券A1.0321.161------0.58
128普天债券B1.0271.156------0.49
129鹏华优质治理1.021.020.0070.6911.39--
130富国天源平衡1.01832.27890.00410.40430.952.09
131银河银信添利债券1.01531.01530.00030.02960.050.46
132友邦短债1.00621.0162----0.020.16
133富国天博创新主题1.00452.68810.00450.452.07--
134诺安中短债1.00431.01890.00010.010.040.17
135融通动力先锋------------
136国投瑞银创新动力------------
137华宝兴业先进成长------------
138南方稳健绩优成长------------
139上证红利ETF------------
140信诚精萃成长------------
141长城安心回报------------
142中信稳定双利债券------------
143汇添富均衡增长------------
144华夏平稳增长------------
145华安宏利------------
146易方达策略贰号------------
147兴业全球视野------------
148工银瑞信稳健成长------------
149国泰金鹏蓝筹价值------------
150博时价值增长贰号------------
151上投摩根成长先锋------------
152华安国际配置------------
153长信增利动态策略------------
154国泰金鹿保本增值------------
155长信金利趋势------------
156嘉实超短债------------
157泰达荷银效率优选------------
158上投摩根双息平衡------------
159深100ETF------------
160南方多利中短债------------
161长城消费增值------------
162上证180ETF------------
163国投瑞银核心企业------------
164易方达价值优选------------
165工银瑞信精选平衡------------
166嘉实主题精选------------
167南方稳健成长贰号------------
168博时平衡配置------------
169信诚四季红------------
170华宝兴业收益增长------------
171中小板ETF------------
172泰信中短债------------
173华商领先企业------------
174工银增强债券A------------
175国泰金牛创新成长------------
176友邦华泰积极成长------------
177国泰金鼎价值精选------------
178华安中小盘成长------------
179博时第三产业成长------------
180南方成份精选------------
181泰达荷银首选企业------------
182信达澳银领先增长------------
183融通领先成长------------
184易方达价值成长------------
185工银增强债券B------------
186诺德价值优势------------
187上投内需动力------------
188易方达平稳增长------------
189融通新蓝筹------------
190南方宝元债券------------
191华安创新------------
192南方稳健成长------------
193嘉实策略增长------------
194汇添富成长焦点------------
195华夏债券C------------
196华夏蓝筹核心------------
197华夏成长------------
198国泰金鹰增长------------
199南方避险------------
200泰达荷银合丰成长------------
201泰达荷银合丰周期------------
202泰达荷银合丰稳定------------
203博时价值增长------------
204华夏债券A/B------------
205嘉实成长收益------------
206华安中国A股------------
207国投瑞银融华------------
208嘉实稳健------------
209嘉实增长------------
210嘉实债券------------
211博时裕富------------
212华夏回报------------
213长盛债券------------
214融通债券------------
215融通深证100指数------------
216融通蓝筹成长------------
217融通行业景气------------
218泰信优质生活------------
219嘉实服务增值行业------------
220易方达50指数------------
221国泰金龙债券------------
222国泰金龙精选------------
223易方达策略成长------------
224中信经典配置------------
225华夏红利------------
226南方高增------------
227易方达月月收益A------------
228易方达月月收益B------------
229上投阿尔法------------
230中信红利精选------------
231嘉实300------------
232汇添富优势精选------------
233博时稳定价值债券------------
234工银瑞信核心价值------------
235新世纪优选分红------------
236长信银利------------
237融通巨潮------------
238泰达荷银风险预算------------
239易方达积极成长------------
240上投摩根中国优势------------
241华安宝利配置------------
242博时主题行业------------
243上证50ETF------------
244嘉实浦安保本------------
245南方积极配置------------
246国泰金象保本------------
247国投瑞银景气------------
248兴业可转债混合型------------
249长盛动态精选------------
250泰达荷银行业精选------------
251国泰金马稳健回报------------
252泰信先行策略------------
253博时精选------------
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