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开放式基金每日净值5-9

天天基金网 fund.e0731.com 05-09
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4.85305.03300.9569
2163402兴业趋势4.00134.10130.1076
3377010上投α3.95243.99240.3963
4159901深100ETF3.61803.61800.6958
5162204荷银精选3.50323.57320.8231
6200002长城久泰3.44733.50730.1656
7510880红利ETF3.40503.40500.4425
8519001银华优选股票3.23993.4599-0.1172
9270005广发聚丰3.23763.4376-0.6749
10260104景顺内需增长3.23103.92100.7798
11020005国泰金马3.18903.3190-1.2999
12040002华安Ａ股3.18703.35700.2517
13070006嘉实服务3.03503.15500.0330
14040001华安创新2.98803.21800.3695
15206001鹏华行业成长2.82422.97421.0990
1651005050 ETF2.78503.36901.2359
17240005华宝策略2.72512.8451-0.3583
18110003易基５０2.68762.80760.4260
19481001工银价值2.64433.04430.0189
20360005光大红利2.58872.72871.2754
21160611鹏华优质治理2.56202.96200.1720
22050002博时裕富2.48602.98600.3633
23257010德盛小盘2.47202.6220-0.3226
24150103银河银泰2.45362.7836-0.4100
25240008华宝收益2.45342.4534-0.1059
26255010德盛稳健2.44202.56200.1641
27340006兴业全球2.40872.40870.1705
28160311华夏蓝筹2.32402.93400.6061
29020001国泰金鹰增长2.28803.0510-0.1309
30180010银华优质增长2.22802.2280-0.3221
31162703广发小盘2.22373.18370.0585
32400003东方精选2.21812.7981-0.3012
33020003国泰金龙行业2.14602.9780-1.0148
34270006广发优选2.14162.1716-0.5341
35217001招商安泰股票2.13702.9620-0.7016
36519690交银稳健2.12902.1790-0.4163
37260108景顺成长2.12602.2460-0.3749
38288001中信经典2.12282.6728-0.4268
39100020富国天益2.11993.0764-1.3312
40160607鹏华价值2.06702.23700.6819
41360006光大增长2.06392.16390.8256
42378010上投先锋2.01842.01840.1787
43202202南方避险2.01352.50750.0945
44540002汇丰龙腾2.00352.0035-1.0617
45050007博时平衡配置1.98801.98800.0503
46240009华宝先进1.97871.97870.0051
47162605景顺鼎益1.95602.87600.2049
48002011华夏红利1.95302.78600.7740
49090003大成蓝筹稳健1.93602.6860-0.6364
50260109景顺内需增长21.92601.92600.9434
51202101南方宝元债券1.91992.13990.4289
52519692交银成长1.88261.88260.2023
53270001广发聚富1.87083.1308-0.2559
54162607景顺资源1.86102.52100.6490
55590001中邮核心1.85482.4348-0.0700
56160505博时主题1.84652.76750.8906
57070003嘉实稳健1.84002.50300.7667
58560002益民红利1.82252.0005-1.4065
59162207荷银效率1.74891.74890.0744
60540001汇丰20161.74121.8412-0.1892
61450001国富收益1.73711.87710.6081
62288002中信红利1.73613.1361-0.4130
63398001中海成长1.72942.6194-0.4433
64410001华富优选1.72732.46730.2379
65180012银华富裕1.69931.7243-0.7592
66217002招商安泰平衡1.69892.3139-0.3811
67002001华夏回报1.69002.68400.5354
68070010嘉实主题1.68702.30200.0593
69100022富国天瑞1.68472.85470.1070
70260103景顺长城动力1.67702.51700.5818
71483003工银精选1.67231.77230.1737
72270002广发稳健1.66572.78570.0721
73460001友邦盛世1.64472.64970.2621
74240004华宝动力1.63692.7169-0.0122
75530003建信成长1.62101.97100.1545
76580002东吴动力1.61551.61550.5853
77090006大成财富1.61101.88301.3845
78151001银河稳健1.60012.85510.3135
79320005诺安价值1.59001.6900-0.3322
80340001兴业转基1.57992.27590.4259
81320003诺安股票1.57062.64411.2506
82213002宝盈区域增长1.55392.4039-0.4485
83180001银华优势企业1.54392.5339-0.0906
84002021华回报二1.53801.87100.3916
85000021华夏优势1.53801.65800.5886
86160605鹏华中国501.53503.06500.9204
87253010德盛安心1.53401.80400.5242
88162201荷银成长1.53072.6107-1.2834
89420001天弘精选1.51151.91650.0331
90200007长城安心回报1.50191.81190.8393
91257020德盛精选1.49002.8000-0.3344
92180003银华道琼斯881.48732.59730.0067
93020006金象保本增值1.47401.59400.3404
94161607融通巨潮1.47302.60300.7524
95110001易基平稳1.46902.57900.0681
96240002宝康配置1.46513.00510.0546
97160603鹏华收益1.46202.77200.8276
98000001华夏成长1.45802.63900.2062
99070007嘉实保本1.44901.52900.2075
100160706嘉实3001.44502.68400.4170
101161604融通深证1001.44302.51300.2780
102151002银河收益1.43231.7323-0.1603
103450002国富弹性1.41892.12891.5822
104160610鹏华动力1.41401.41400.2837
105200006长城股票1.41181.91180.9222
106162102金鹰小盘1.41072.0307-0.7458
107050201博时价值贰号1.38801.80800.5069
108161903万家公用1.38702.11701.1892
109213001宝盈鸿利1.37242.66240.4538
110400001东方龙1.36792.3894-1.5970
111162208泰达荷银首选1.35431.4043-0.8710
112090001大成价值增长1.34903.0090-0.6042
113080001长盛成长1.33402.53800.0750
114020008国泰混合1.32901.33900.2262
115050004博时精选1.32202.71200.4559
116160105南方积配1.31222.36720.4055
117162205荷银风险预算1.31191.78690.5827
118217005招商先锋1.30332.3933-0.1532
119519087新世纪优选1.30072.42570.6656
120161902万家保本1.29711.40110.0463
121070001嘉实成长1.29102.84100.4435
122162202荷银周期1.29072.7657-0.9364
123257030德盛优势1.28101.28100.0000
124050001博时增长1.28003.00000.0782
125161005富国天惠1.27602.4760-0.6695
126200001长城久恒平衡1.27402.3840-1.0101
127310308盛利精选1.26992.31990.0158
128320001诺安平衡1.26372.7637-0.7539
129020009国泰金鹏蓝筹1.24301.7380-0.7981
130162203荷银稳定1.24272.7427-0.2488
131070011嘉实策略1.23801.23800.1618
132100018富国天利债券1.23621.55620.0891
133530005建信配置1.22941.2294-0.3162
134213003宝盈策略1.22801.2280-0.4217
135519300大成3001.22122.54120.4029
136121001国投融华1.21842.07040.0821
137610001信达澳银增长1.21771.21770.8113
138202001南方稳健成长1.21222.95720.0743
139161706招商成长1.20803.11830.1409
140519688交银精选1.19742.85320.5965
141398021中海能源1.19521.19520.1592
142240003宝康债券1.19041.36040.1262
143260101景顺长城优选1.18712.99780.6443
144530001建信价值1.18422.2284-0.0253
145217003招商债券1.18181.33830.0508
146161603融通债券1.18001.35500.3401
147162006长城久富1.17933.0601-0.2622
148217203招商债券B1.17731.33380.0510
149580001东吴嘉禾1.17702.26700.0340
150450003国富潜力1.16091.16090.0862
151398011中海分红1.15422.14420.3390
152210001金鹰优选1.14002.26000.3521
153519068添富焦点1.13271.13270.1149
154240001宝康消费1.13032.7880-0.0619
155217008招商安本增利1.11481.13480.0000
156217009招商价值1.10881.10880.0000
157001001华夏债券A/B1.07301.28300.0933
158410003华富成长1.06751.06750.3007
159288102中信双利1.05291.13290.0475
160090002大成债券1.03461.24410.0193
161020002国泰金龙债券1.03301.19600.0000
162092002大成债Ｃ1.02861.23810.0097
163180002银华保本增值1.02621.02620.1855
164540003汇丰策略1.02411.02410.0000
165519666银河银信1.01381.0138-0.0099
166100016富国天源平衡1.00702.26760.1990
167519519友邦短债1.00541.01540.0099
168320004诺安债券1.00331.01790.0000
169290003泰信短债1.00301.01820.0100
170050006博时稳定债券1.00281.03500.0000
171110008易方达收益B1.00171.02600.0100
172110007易方达收益A1.00171.02600.0100
173070009嘉实短债1.00141.02090.0300
174360001量化核心1.00092.84460.0900
175519013海富优势未公布未公布0.0000
176310358新经济未公布未公布0.0000
177375010上投优势未公布未公布0.0000
178290004泰信优质未公布未公布0.0000
179519008添富优势未公布未公布0.0000
180519994长信金利未公布未公布0.0000
181163804中银收益未公布未公布0.0000
182040005华安宏利未公布未公布0.0000
183519017大成成长未公布未公布0.0000
184112002易策二号未公布未公布0.0000
185290002泰信先行未公布未公布0.0000
186310318盛利配置未公布未公布0.0000
187519007海富回报未公布未公布0.0000
188519005海富股票未公布未公布0.0000
189519018汇添均衡未公布未公布0.0000
190090004大成精选增值未公布未公布0.0000
191350002天治品质未公布未公布0.0000
192100026富国天合稳健未公布未公布0.0000
193310328新动力未公布未公布0.0000
194160106南方高增未公布未公布0.0000
195519029华夏稳增未公布未公布0.0000
196161609融通动力先锋未公布未公布0.0000
197485105工银收益A未公布未公布0.0000
198160035富国天博未公布未公布0.0000
199519180万家180未公布未公布0.0000
200070002嘉实增长未公布未公布0.0000
201202002南稳贰号未公布未公布0.0000
202519015海富通贰号未公布未公布0.0000
203110010易方达价值未公布未公布0.0000
204160602鹏华普天债券未公布1.15900.0000
205160805长盛同智未公布未公布0.0000
206110005易基积极未公布未公布0.0000
207040004华安宝利未公布未公布0.0000
208202003南方绩优成长未公布未公布0.0000
209121003国投股票未公布未公布0.0000
210519993长信增利未公布未公布0.0000
211110002易基策略未公布未公布0.0000
212110009易基价值未公布未公布0.0000
213163803中银增长未公布未公布0.0000
214159902中小板未公布未公布0.0000
215202102南方多利未公布未公布0.0000
216050008博时第三产业未公布未公布0.0000
217570001诺德价值优势未公布未公布0.0000
218350001天治财富未公布未公布0.0000
219161601新 蓝 筹未公布未公布0.0000
220163503天治核心未公布未公布0.0000
221373010上投双息未公布未公布0.0000
222121005国投瑞银创新未公布未公布0.0000
223233001巨田基础行业未公布未公布0.0000
224481004工银稳健未公布未公布0.0000
225163801中银中国未公布未公布0.0000
226510080长盛债券未公布未公布0.0000
227519011海富精选未公布未公布0.0000
228519003海富收益未公布未公布0.0000
229510081长盛精选未公布未公布0.0000
230163302巨田资源未公布未公布0.0000
231121002国投景气未公布未公布0.0000
232160013华安中小盘未公布未公布0.0000
233020021国泰金鼎未公布未公布0.0000
234519021金鼎价值未公布未公布0.0000
235377020上投内需未公布未公布0.0000
236519100长盛100未公布未公布0.0000
237519181万家和谐增长未公布未公布0.0000
238160608鹏华普天债券B未公布未公布0.0000
239001003华夏债券C未公布未公布0.0000
240550001信诚四季未公布未公布0.0000
241161606融通行业未公布未公布0.0000
242040007华安中小盘未公布未公布0.0000
243070005嘉实债券未公布未公布0.0000
244630001华商领先未公布未公布0.0000
245519035富国天博未公布未公布0.0000
246020010国泰创新未公布未公布0.0000
247550002信诚精萃未公布未公布0.0000
248519996长信银利未公布未公布0.0000
249510180180ETF未公布未公布0.0000
250161605融通蓝筹未公布未公布0.0000
251166001中欧趋势未公布未公布0.0000
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