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开放式基金每日净值5-31

天天基金网 fund.e0731.com 05-31
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％
1510180180ETF8.47803.17601.9358
2000011华夏大盘4.96405.14400.8123
3377010上投α4.23184.27182.8409
4375010上投优势4.10174.55170.1685
5159901深100ETF4.02604.02601.3085
6110002易基策略4.01304.48302.1120
7162204荷银精选3.99324.06324.3483
8200002长城久泰3.68293.74291.4713
9070002嘉实增长3.60703.94802.5882
10510880红利ETF3.54503.54500.8822
11519008添富优势3.45213.88213.6636
12040002华安Ａ股3.42403.59402.0566
13260104景顺内需增长3.40804.09804.0929
14070006嘉实服务3.40603.52604.1909
15020005国泰金马3.35003.48000.9949
16270005广发聚丰3.33273.73272.7153
17040001华安创新3.28603.51602.9771
18206001鹏华行业成长2.98393.13392.1044
19240005华宝策略2.95033.07032.8660
20481001工银价值2.92813.32814.4184
2151005050 ETF2.88203.48403.2975
22360005光大红利2.75172.89172.1683
23257010德盛小盘2.69102.84102.2805
24150103银河银泰2.65852.98852.0146
25240008华宝收益2.63862.63862.6253
26340006兴业全球2.59332.59332.0984
27180010银华优质增长2.55222.55223.6384
28255010德盛稳健2.52302.64300.8796
29040005华安宏利2.49782.57783.4114
30400003东方精选2.46783.04781.1725
31519994长信金利2.46472.5247-0.7570
32020001国泰金鹰增长2.44603.20902.9028
33350002天治品质2.44342.8034-0.9526
34519690交银稳健2.38982.43982.9731
35100020富国天益2.36353.32004.8348
36162703广发小盘2.33943.29940.4121
37112002易策二号2.30602.45102.4889
38110009易基价值2.30322.48322.4418
39217001招商安泰股票2.30063.12561.8100
40020003国泰金龙行业2.27403.10602.7564
41260108景顺成长2.27302.39302.6185
42160607鹏华价值2.20502.37502.7493
43360006光大增长2.19612.29612.5448
44540002汇丰龙腾2.18132.18133.7529
45202202南方避险2.16872.66272.3793
46270006广发优选2.15352.38352.3040
47378010上投先锋2.13622.13621.7965
48519018汇添均衡2.12502.22503.2506
49240009华宝先进2.12012.12012.7130
50002011华夏红利2.11602.94902.8683
51162605景顺鼎益2.10903.02902.8279
52260109景顺内需增长22.08302.08304.6208
53519692交银成长2.07482.07483.3113
54090003大成蓝筹稳健2.04742.79742.2882
55202003南方绩优成长2.04562.04563.6954
56202101南方宝元债券2.03682.25681.6063
57162607景顺资源2.02602.68603.4201
58270001广发聚富2.02043.28041.8758
59160106南方高增2.00852.91253.4723
60233001巨田基础行业1.98162.2416-2.6767
61519993长信增利1.97402.15400.3559
62560002益民红利1.97222.15021.2267
63160505博时主题1.95932.88032.7425
64162207荷银效率1.93141.93142.9641
65288002中信红利1.91373.31372.3150
66290002泰信先行1.87232.73230.8456
67590001中邮核心1.85962.55961.7287
68002001华夏回报1.85802.88003.2222
69398001中海成长1.85302.74303.6991
70070010嘉实主题1.84302.45801.9358
71040004华安宝利1.84202.98202.7902
72288001中信经典1.82462.82462.0927
73530003建信成长1.82042.17044.0407
74260103景顺长城动力1.81692.65692.6381
75540001汇丰20161.81671.91671.8273
76240004华宝动力1.78842.86843.1849
77217002招商安泰平衡1.78352.39851.2145
78410001华富优选1.77942.5194-0.3472
79100026富国天合稳健1.77181.82184.4570
80100022富国天瑞1.77052.94053.9514
81310358新经济1.76731.76731.9322
82460001友邦盛世1.75002.75502.6513
83090006大成财富1.74902.02102.9429
84580002东吴动力1.74781.74780.7726
85320005诺安价值1.74291.84293.4669
86213002宝盈区域增长1.72062.57061.2475
87519181万家和谐增长1.71951.8195-0.0872
88550002信诚精萃1.68961.80961.5934
89002021华回报二1.68602.04702.8676
90000021华夏优势1.68401.80402.3086
91320003诺安股票1.66072.73422.4744
92180003银华道琼斯881.65062.76063.6614
93270002广发稳健1.64882.96883.0629
94162201荷银成长1.64562.72562.6511
95160605鹏华中国501.63503.16501.6159
96200007长城安心回报1.61721.92723.8931
97519100长盛1001.61581.65582.8451
98373010上投双息1.61281.97081.5873
99000001华夏成长1.59202.77302.2479
100253010德盛安心1.59201.86201.0152
101340001兴业转基1.58362.38961.0271
102450002国富弹性1.58202.29203.3649
103257020德盛精选1.57902.8890-0.2527
104200006长城股票1.57552.07553.7400
105160603鹏华收益1.57502.88501.0911
106110001易基平稳1.57502.68501.5474
107420001天弘精选1.56441.96940.0960
108481004工银稳健1.54111.54113.5964
109240002宝康配置1.54013.08012.1083
110519996长信银利1.53932.66931.8932
111160610鹏华动力1.53301.53302.3364
112162208泰达荷银首选1.51321.56324.4162
113070007嘉实保本1.50001.58001.1463
114050201博时价值贰号1.48601.90602.5535
115163302巨田资源1.48032.71530.4888
116090001大成价值增长1.46593.12591.8198
117162102金鹰小盘1.46072.08070.2884
118090004大成精选增值1.45952.86002.7166
119163503天治核心1.45512.4651-0.8112
120161607融通巨潮1.45502.6850-4.2763
121213001宝盈鸿利1.45482.74481.4434
122290004泰信优质1.45331.74330.1240
123151002银河收益1.44631.7463-0.5090
124217005招商先锋1.44532.53532.9269
125080001长盛成长1.44202.64600.4878
126020006金象保本增值1.44001.63000.6289
127160105南方积配1.43002.48503.4583
128161005富国天惠1.42772.62774.1965
129400001东方龙1.42522.4467-0.9796
130350001天治财富1.42332.3333-1.7601
131310308盛利精选1.41442.46443.3389
132162202荷银周期1.41422.88923.1585
133162205荷银风险预算1.40551.88052.4566
134310318盛利配置1.39661.63661.5340
135161903万家公用1.39152.12150.4911
136050004博时精选1.37902.76901.5539
137070001嘉实成长1.37882.92883.7940
138200001长城久恒平衡1.37302.48302.6158
139161706招商成长1.36763.27793.1917
140020009国泰金鹏蓝筹1.36701.86203.4822
141257030德盛优势1.36601.36600.7375
142320001诺安平衡1.36352.86352.6346
143530005建信配置1.36251.36252.7992
144050001博时增长1.35603.07603.1179
145121002国投景气1.35032.65872.7000
146020008国泰混合1.34501.37000.5232
147610001信达澳银增长1.34451.34453.3833
148162203荷银稳定1.34452.84453.1454
149070011嘉实策略1.33301.33303.7354
150213003宝盈策略1.32401.32403.1072
151550001信诚四季1.32041.93343.0757
152519688交银精选1.32012.97593.9531
153110005易基积极1.31723.70712.0294
154519087新世纪优选1.30392.49490.5165
155530001建信价值1.30272.34693.1270
156519300大成3001.29262.61261.0870
157580001东吴嘉禾1.29182.38180.9376
158161902万家保本1.28971.3937-0.8990
159166001中欧趋势1.28351.28352.2058
160398021中海能源1.26621.26621.8828
161121001国投融华1.26562.11761.0863
162162006长城久富1.26323.14402.4576
163100018富国天利债券1.25231.57230.0080
164202001南方稳健成长1.25102.99600.7003
165510080长盛债券1.25031.68030.4903
166260101景顺长城优选1.24523.05592.2332
167450003国富潜力1.23851.23852.6013
168210001金鹰优选1.22942.34942.7153
169121005国投瑞银创新1.22132.10813.3511
170240001宝康消费1.21882.87652.1883
171519068添富焦点1.21131.21132.6178
172240003宝康债券1.19681.36680.2093
173070005嘉实债券1.19501.49500.1676
174217009招商价值1.19431.19432.1905
175217003招商债券1.18291.3394-0.3958
176217203招商债券B1.18241.3389-0.0423
177110003易基５０1.17732.84732.9648
178110010易基价值成长1.16651.16652.5134
179310328新动力1.15042.97873.3139
180151001银河稳健1.13572.94072.3522
181510081长盛精选1.13302.8330-0.3080
182519001银华优选股票1.13063.87484.3278
183217008招商安本增利1.11871.13870.3408
184040007华安成长1.11342.42832.6743
185410003华富成长1.08881.08881.5198
186180012银华富裕1.08741.78242.8858
187202002南稳贰号1.08532.30661.6960
188050008博时产业1.08202.29402.4621
189001001华夏债券A/B1.07801.28800.0000
190001003华夏债券C1.07301.28300.0000
191540003汇丰晋信策略1.07241.07240.0000
192163402兴业趋势1.07044.37512.3718
193360001量化核心1.06382.90752.5349
194288102中信双利1.06041.1404-0.0848
195450001国富收益1.04421.93651.3295
196090002大成债券1.03781.24730.0771
197398011中海分红1.03732.14731.3582
198180001银华优势企业1.03702.6570-37.1210
199020002国泰金龙债券1.03601.19900.0000
200180002银华保本增值1.03401.03400.1356
201160602鹏华普天债券1.03301.16200.0000
202092002大成债Ｃ1.03141.24090.0776
203050002博时裕富1.03103.01102.0792
204100016富国天源平衡1.02922.28982.3774
205160608鹏华普天债券B1.02801.15700.0000
206160611鹏华优质治理1.02301.02301.8924
207519035富国天博1.01812.72452.3525
208519666银河银信1.01621.01620.0197
209483003工银精选1.01351.91182.2498
210070003嘉实稳健1.01302.71301.3000
211202005南方成份精选1.01201.01202.3152
212050007博时平衡配置1.00702.06801.7172
213519519友邦短债1.00651.01650.0000
214202102南方多利1.00551.0306-0.0298
215320004诺安债券1.00471.01930.0100
216050006博时稳定债券1.00391.03610.0000
217290003泰信短债1.00161.01960.0000
218070009嘉实短债1.00091.02260.0000
219110008易方达收益B1.00051.02700.0100
220110007易方达收益A1.00051.02700.0100
221485105工银强债A1.00051.00050.0000
222485005工银强债B1.00031.00030.0000
223121003国投股票0.99422.43422.0425
224163803中银增长未公布未公布0.0000
225460002友邦成长未公布未公布0.0000
226519180万家180未公布未公布0.0000
227161610融通领先成长未公布未公布0.0000
228160805长盛同智未公布未公布0.0000
229519017大成成长未公布未公布0.0000
230519015海富通精选二号未公布未公布0.0000
231160706嘉实300未公布未公布0.0000
232519029华夏稳增未公布未公布0.0000
233161609融通动力先锋未公布未公布0.0000
234519005海富股票未公布未公布0.0000
235163804中银收益未公布未公布0.0000
236519007海富回报未公布未公布0.0000
237519013海富优势未公布未公布0.0000
238160311华夏蓝筹未公布未公布0.0000
239161601新 蓝 筹未公布未公布0.0000
240159902中小板未公布未公布0.0000
241163801中银中国未公布未公布0.0000
242570001诺德价值优势未公布未公布0.0000
243519011海富精选未公布未公布0.0000
244519003海富收益未公布未公布0.0000
245161606融通行业未公布未公布0.0000
246519021金鼎价值精选未公布未公布0.0000
247377020上投内需未公布未公布0.0000
248020010金牛创新成长未公布未公布0.0000
249630001华商领先企业未公布未公布0.0000
250161605融通蓝筹未公布未公布0.0000
251161604融通深证100未公布未公布0.0000
252161603融通债券未公布未公布0.0000
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