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开放式基金每日净值5-8

天天基金网 fund.e0731.com 05-08
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％
1000011华夏大盘4.80704.98702.9777
2163402兴业趋势3.99704.09702.3376
3110002易基策略3.67904.14902.3651
4159901深100ETF3.59303.59304.3264
5162204荷银精选3.47463.54463.9988
6200002长城久泰3.44163.50163.5037
7510880红利ETF3.39003.39004.9861
8070002嘉实增长3.27103.61202.1549
9270005广发聚丰3.25963.45963.1878
10519001银华优选股票3.24373.46372.5871
11020005国泰金马3.23103.36102.7672
12260104景顺内需增长3.20603.89602.1670
13070006嘉实服务3.03403.15403.2675
14206001鹏华行业成长2.79352.94352.5439
15240005华宝策略2.73492.85492.6113
16110003易基５０2.67622.79622.8437
17481001工银价值2.64383.04382.8476
18360005光大红利2.55612.69613.7168
19519035富国天博2.52332.52332.0381
20257010德盛小盘2.48002.63002.9900
21050002博时裕富2.47702.97702.6098
22150103银河银泰2.46372.79373.2176
23240008华宝收益2.45602.45603.3496
24255010德盛稳健2.43802.55803.5244
25340006兴业全球2.40462.40461.8165
26160311华夏蓝筹2.31002.92002.9412
27350002天治品质2.29492.65493.1416
28020001国泰金鹰增长2.29103.05403.0589
29519994长信金利2.28222.34223.9301
30180010银华优质增长2.23522.23522.5650
31400003东方精选2.22482.80483.9286
32162703广发小盘2.22243.18243.0320
33121003国投股票2.21352.30352.9056
34020003国泰金龙行业2.16803.00002.6029
35270006广发优选2.15312.18313.1870
36217001招商安泰股票2.15212.97712.7010
37100020富国天益2.14853.10502.0762
38112002易策二号2.14802.29302.9229
39519690交银稳健2.13792.18792.8628
40260108景顺成长2.13402.25402.1541
41288001中信经典2.13192.68193.4050
42110009易基价值2.12082.30082.4492
43159902中小板2.09702.09702.1432
44163803中银增长2.09152.34153.6165
45160607鹏华价值2.05302.22302.6500
46360006光大增长2.04702.14703.9034
47540002汇丰龙腾2.02502.02502.0357
48233001巨田基础行业2.01952.27953.4580
49378010上投先锋2.01482.01482.7540
50202202南方避险2.01162.50562.3403
51050007博时平衡配置1.98701.98701.4811
52240009华宝先进1.97861.97862.7471
53162605景顺鼎益1.95202.87202.3061
54090003大成蓝筹稳健1.94842.69842.8288
55002011华夏红利1.93802.77102.4855
56202101南方宝元债券1.91172.13171.5835
57260109景顺内需增长21.90801.90802.4155
58519692交银成长1.87881.87882.7397
59270001广发聚富1.87563.13563.3730
60590001中邮核心1.85612.43613.0079
61162607景顺资源1.84902.50902.4377
62560002益民红利1.84852.02653.0781
63202003南方绩优成长1.83331.83332.9655
64519993长信增利1.83302.00303.6120
65160505博时主题1.83022.75123.3778
66070003嘉实稳健1.82602.48903.1638
67160106南方高增1.81812.72212.5379
68163804中银收益1.77251.83252.7536
69519180万家1801.77022.60023.1585
70162207荷银效率1.74761.74762.6671
71540001汇丰20161.74451.84450.9607
72288002中信红利1.74333.14333.4231
73398001中海成长1.73712.62713.9060
74161609融通动力先锋1.73101.83102.7910
75450001国富收益1.72661.86661.3263
76410001华富优选1.72322.46322.5653
77180012银华富裕1.71231.73732.4042
78217002招商安泰平衡1.70542.32042.1136
79070010嘉实主题1.68602.30103.7538
80100022富国天瑞1.68292.85291.2210
81002001华夏回报1.68102.67501.9406
82483003工银精选1.66941.76942.7323
83260103景顺长城动力1.66732.50731.8509
84270002广发稳健1.66452.78453.1480
85310358新经济1.66321.66323.2146
86460001友邦盛世1.64042.64542.2311
87240004华宝动力1.63712.71712.8781
88519181万家和谐增长1.63711.73714.6538
89530003建信成长1.61851.96852.3978
90580002东吴动力1.60611.60613.0807
91100026富国天合稳健1.60491.65492.4382
92151001银河稳健1.59512.85013.2962
93090006大成财富1.58901.86103.5854
94340001兴业转基1.57322.26921.6673
95550002信诚精萃1.56371.68372.9563
96213002宝盈区域增长1.56092.41092.3541
97162201荷银成长1.55062.63062.9000
98180001银华优势企业1.54532.53532.4735
99373010上投双息1.53401.89202.6911
100002021华回报二1.53201.86502.2015
101253010德盛安心1.52601.79602.1419
102160605鹏华中国501.52103.05102.9790
103519100长盛1001.51271.55273.0801
104420001天弘精选1.51101.91603.6849
105257020德盛精选1.49502.80503.6755
106200007长城安心回报1.48941.79942.1817
107180003银华道琼斯881.48722.59723.1703
108020006金象保本增值1.46901.58901.1012
109110001易基平稳1.46802.57801.8031
110240002宝康配置1.46433.00432.3986
111161607融通巨潮1.46202.5920-2.0107
112000001华夏成长1.45502.63602.6093
113160603鹏华收益1.45002.76003.9427
114070007嘉实保本1.44601.52601.0482
115163302巨田资源1.44442.67943.3486
116163801中银中国1.44252.61252.6690
117161604融通深证1001.43902.50904.0492
118160706嘉实3001.43902.67803.4508
119151002银河收益1.43461.73461.3350
120162102金鹰小盘1.42132.04132.0682
121481004工银稳健1.41761.41763.0083
122160610鹏华动力1.41001.41003.8292
123519996长信银利1.40112.53113.5551
124200006长城股票1.39891.89893.5072
125400001东方龙1.39012.41164.4874
126163503天治核心1.38142.39142.6758
127050201博时价值贰号1.38101.80102.7530
128350001天治财富1.37472.28472.6738
129161903万家公用1.37072.10073.0292
130162208泰达荷银首选1.36621.41622.6446
131213001宝盈鸿利1.36622.65623.0861
132090001大成价值增长1.35723.01722.6859
133090004大成精选增值1.34142.74192.4360
134080001长盛成长1.33302.53702.1456
135020008国泰混合1.32601.33601.2214
136161601新 蓝 筹1.31742.88243.0991
137050004博时精选1.31602.70602.8446
138160805长盛同智1.30722.21743.2951
139160105南方积配1.30692.36194.1272
140217005招商先锋1.30532.39532.2562
141162205荷银风险预算1.30431.77932.4024
142162202荷银周期1.30292.77792.3568
143161902万家保本1.29651.40051.2416
144519087新世纪优选1.29212.41714.2184
145310318盛利配置1.29031.53031.5664
146161606融通行业1.29002.46003.2000
147200001长城久恒平衡1.28702.39702.2240
148070001嘉实成长1.28532.83532.0484
149161005富国天惠1.28462.48462.1876
150257030德盛优势1.28101.28102.7265
151050001博时增长1.27902.99903.3953
152310308盛利精选1.26972.31972.1891
153519017大成成长1.26801.97003.4258
154020009国泰金鹏蓝筹1.25301.74802.6208
155161605融通蓝筹1.25002.38002.9654
156121002国投景气1.24652.55492.6179
157162203荷银稳定1.24582.74582.1399
158070011嘉实策略1.23601.23601.8122
159100018富国天利债券1.23511.55510.3575
160530005建信配置1.23331.23333.4040
161213003宝盈策略1.23321.23323.0673
162070005嘉实债券1.22301.47300.6584
163110005易基积极1.22063.4635-1.6280
164510080长盛债券1.21831.64830.4038
165121001国投融华1.21742.06941.4162
166519300大成3001.21632.53633.3127
167202001南方稳健成长1.21132.95630.9164
168610001信达澳银增长1.20791.20793.2835
169161706招商成长1.20633.11663.0321
170166001中欧趋势1.20581.20582.5515
171550001信诚四季1.19681.80982.9505
172398021中海能源1.19331.19332.9417
173519688交银精选1.19032.84612.4266
174240003宝康债券1.18891.35890.0673
175530001建信价值1.18452.22873.0448
176162006长城久富1.18243.06322.5232
177217003招商债券1.18121.33770.0847
178260101景顺长城优选1.17952.99021.9888
179217203招商债券B1.17671.33320.0765
180580001东吴嘉禾1.17662.26663.7292
181161603融通债券1.17601.35100.3413
182398011中海分红1.15032.14031.9318
183210001金鹰优选1.13602.25601.7010
184240001宝康消费1.13102.78872.4271
185121005国投瑞银创新1.11891.93802.8874
186217008招商安本增利1.11481.13480.2428
187217009招商价值1.10881.10882.4201
188510081长盛精选1.10692.80691.2347
189410003华富成长1.06431.06431.1500
190202002南稳贰号1.06252.25810.6632
191288102中信双利1.05241.13240.1904
192310328新动力1.05222.80042.7038
193090002大成债券1.03441.24390.0580
194020002国泰金龙债券1.03301.19600.0969
195160602鹏华普天债券1.03001.15900.0972
196092002大成债Ｃ1.02851.23800.0584
197160608鹏华普天债券B1.02601.15500.0976
198180002银华保本增值1.02431.02430.0391
199050008博时第三产业1.01602.22801.0945
200519666银河银信1.01391.01390.0197
201202102南方多利1.00631.02940.0696
202519519友邦短债1.00531.01530.0398
203100016富国天源平衡1.00502.26560.5905
204050006博时稳定债券1.00281.03500.0299
205110007易方达收益A1.00161.02590.0400
206110008易方达收益B1.00161.02590.0400
207070009嘉实短债1.00111.02060.0500
208360001量化核心1.00002.8437-62.9245
209519013海富优势未公布未公布0.0000
210519008添富优势未公布未公布0.0000
211290004泰信优质未公布未公布0.0000
212375010上投优势未公布未公布0.0000
21351005050 ETF未公布未公布0.0000
214040005华安宏利未公布未公布0.0000
215290002泰信先行未公布未公布0.0000
216519007海富回报未公布未公布0.0000
217320001诺安平衡未公布未公布0.0000
218519029华夏稳增未公布未公布0.0000
219485105工银收益A未公布未公布0.0000
220160035富国天博未公布未公布0.0000
221519068添富焦点未公布未公布0.0000
222519005海富股票未公布未公布0.0000
223519018汇添均衡未公布未公布0.0000
224290003泰信短债未公布未公布0.0000
225377010上投α未公布未公布0.0000
226040004华安宝利未公布未公布0.0000
227320004诺安债券未公布未公布0.0000
228040001华安创新未公布未公布0.0000
229040002华安Ａ股未公布未公布0.0000
230450002国富弹性未公布未公布0.0000
231519015海富通贰号未公布未公布0.0000
232110010易方达价值未公布未公布0.0000
233450003国富潜力未公布未公布0.0000
234001001华夏债券A/B未公布未公布0.0000
235519011海富精选未公布未公布0.0000
236519003海富收益未公布未公布0.0000
237540003汇丰策略未公布未公布0.0000
238160013华安中小盘未公布未公布0.0000
239020021国泰金鼎未公布未公布0.0000
240519021金鼎价值未公布未公布0.0000
241377020上投内需未公布未公布0.0000
242001003华夏债券C未公布未公布0.0000
243320003诺安股票未公布未公布0.0000
244160611鹏华优质治理未公布未公布0.0000
245570001诺德价值优势未公布未公布0.0000
246000021华夏优势未公布未公布0.0000
247510180180ETF未公布未公布0.0000
248040007华安中小盘未公布未公布0.0000
249320005诺安价值未公布未公布0.0000
250630001华商领先未公布未公布0.0000
251020010国泰创新未公布未公布0.0000
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