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开放式基金每日净值6-07

天天基金网 fund.e0731.com 06-07
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％
1510180180ETF8.24408.28903.2048
2000011华夏大盘4.82605.00603.6512
3377010上投α4.17524.21522.2181
4375010上投优势4.08564.53563.6902
5159901深100ETF3.95403.95403.2376
6162204荷银精选3.94034.01033.1708
7110002易基策略3.88404.43402.7513
8070002嘉实增长3.66704.00803.2667
9200002长城久泰3.59163.65163.3405
10519008添富优势3.45053.88052.1281
11040002华安Ａ股3.35703.52703.2288
12510880红利ETF3.34403.34403.6578
13260104景顺内需增长3.33804.02802.3612
14020005国泰金马3.32703.45703.6126
15070006嘉实服务3.31603.43603.4633
16270005广发聚丰3.30303.70302.4885
17519011海富精选3.27113.62112.4652
18040001华安创新3.20103.43102.5304
19206001鹏华行业成长2.97353.12352.8893
20240005华宝策略2.93283.05282.7071
21481001工银价值2.91513.31513.1127
2251005050 ETF2.79903.38602.6779
23360005光大红利2.72372.86372.8860
24257010德盛小盘2.72002.87002.0638
25240008华宝收益2.59842.59842.9192
26150103银河银泰2.59382.92383.1414
27340006兴业全球2.53662.53663.0971
28180010银华优质增长2.51462.51462.4778
29040005华安宏利2.48722.56723.5859
30255010德盛稳健2.45902.57902.3304
31400003东方精选2.42653.00653.7808
32020001国泰金鹰增长2.42303.18603.0625
33519994长信金利2.37152.43153.7175
34350002天治品质2.37052.73053.4972
35519690交银稳健2.34332.39332.4797
36110009易基价值2.31732.49733.1378
37100020富国天益2.30853.26502.8193
38162703广发小盘2.28213.24213.5953
39112002易策二号2.28102.42603.3998
40160607鹏华价值2.27402.44402.8959
41020003国泰金龙行业2.27103.10302.4819
42260108景顺成长2.26702.38702.5328
43217001招商安泰股票2.25463.07962.3469
44163803中银增长2.21992.46993.4822
45159902中小板2.18802.18804.4391
46360006光大增长2.16942.26942.9958
47202202南方避险2.15272.64671.7056
48540002汇丰龙腾2.14122.14122.9869
49378010上投先锋2.12442.12442.4301
50270006广发优选2.12232.35232.6208
51240009华宝先进2.10982.10982.8017
52162605景顺鼎益2.10603.02602.9326
53519018汇添均衡2.09462.19462.2754
54002011华夏红利2.06702.90003.0409
55090003大成蓝筹稳健2.05142.80142.4317
56519692交银成长2.04322.04322.4931
57260109景顺内需增长22.04302.04302.4574
58202003南方绩优成长2.04032.04032.6308
59270001广发聚富2.01433.27432.3682
60162607景顺资源2.01302.67302.4427
61202101南方宝元债券2.01212.23210.3241
62160106南方高增1.99742.90142.5939
63560002益民红利1.95482.13284.0119
64160505博时主题1.94162.86261.7823
65519993长信增利1.94062.12063.3223
66519007海富回报1.91002.10302.5779
67530003建信成长1.90912.25912.9886
68162207荷银效率1.90631.90632.0776
69161609融通动力先锋1.88101.98102.0619
70002001华夏回报1.87802.90002.8478
71233001巨田基础行业1.86962.12962.5169
72163804中银收益1.86851.92853.1580
73260103景顺长城动力1.86312.70312.0765
74288002中信红利1.85843.25843.3076
75290002泰信先行1.85002.71003.9501
76519180万家1801.84172.67173.1534
77398001中海成长1.83672.72673.8975
78590001中邮核心1.83272.53273.9240
79070010嘉实主题1.82502.44003.6932
80540001汇丰20161.80511.90511.6328
81288001中信经典1.80212.80212.5844
82090006大成财富1.78602.05802.5258
83100022富国天瑞1.78042.95043.4936
84240004华宝动力1.78012.86012.6468
85217002招商安泰平衡1.75972.37471.7638
86410001华富优选1.74862.48863.3879
87100026富国天合稳健1.74441.79443.0847
88460001友邦盛世1.72102.72602.2032
89580002东吴动力1.71831.71834.0385
90310358新经济1.71801.71803.7565
91320005诺安价值1.71161.81162.1058
92550002信诚精萃1.68571.80573.3728
93002021华回报二1.68402.04502.5579
94213002宝盈区域增长1.67382.52383.4615
95000021华夏优势1.66701.78703.4119
96519181万家和谐增长1.64681.74682.6299
97162201荷银成长1.64002.72002.6604
98180003银华道琼斯881.63752.74752.6453
99320003诺安股票1.63542.70892.9071
100373010上投双息1.63341.99142.4396
101270002广发稳健1.62642.94641.6754
102160605鹏华中国501.60603.13603.6129
103200007长城安心回报1.58981.89983.0264
104519100长盛1001.57721.61722.5421
105200006长城股票1.57142.07142.4982
106000001华夏成长1.56902.75002.0820
107253010德盛安心1.56901.83901.2258
108161604融通深证1001.56802.63803.3619
109450002国富弹性1.56262.27263.3397
110160603鹏华收益1.55302.86303.0524
111110001易基平稳1.54302.65302.2531
112163801中银中国1.53442.70442.7385
113420001天弘精选1.53241.93742.6321
114160610鹏华动力1.52301.52303.4647
115070007嘉实保本1.52201.60201.0624
116240002宝康配置1.52053.06052.5425
117481004工银稳健1.51751.51752.9581
118257020德盛精选1.51702.82703.6910
119519996长信银利1.50542.63542.7928
120040004华安宝利1.50102.9410-14.1795
121162208泰达荷银首选1.49141.54143.2397
122519029华夏稳增1.48802.19303.9106
123160706嘉实3001.47902.71803.2100
124340001兴业转基1.47372.33171.4316
125050201博时价值贰号1.47301.89302.2207
126163302巨田资源1.46092.69594.6340
127090001大成价值增长1.45423.11422.9449
128519003海富收益1.45102.29802.5442
129290004泰信优质1.45031.74034.7753
130090004大成精选增值1.44322.84373.3145
131161607融通巨潮1.44302.67302.8510
132151002银河收益1.44061.74061.4436
133160105南方积配1.43252.48751.9573
134161005富国天惠1.42652.62652.9147
135160805长盛同智1.42312.33333.1232
136217005招商先锋1.41752.50752.7546
137020006金象保本增值1.41401.60401.0000
138162202荷银周期1.40802.88302.9993
139162102金鹰小盘1.40732.02734.2136
140161601新 蓝 筹1.40402.96902.2504
141400001东方龙1.39472.41625.4753
142163503天治核心1.39272.40273.7161
143080001长盛成长1.39202.59602.3529
144310308盛利精选1.38392.43392.3141
145350001天治财富1.38332.29332.6415
146519013海富优势1.38201.83802.8274
147162205荷银风险预算1.38001.85502.1390
148070001嘉实成长1.36782.91782.3802
149050004博时精选1.36782.75782.0822
150519017大成成长1.36702.06902.9367
151161606融通行业1.36502.53503.0967
152050001博时增长1.36103.08102.1005
153020009国泰金鹏蓝筹1.35701.85203.1155
154121002国投景气1.34452.65292.4381
155200001长城久恒平衡1.34402.45401.0526
156519005海富股票1.34202.59403.1514
157161903万家公用1.33932.06932.9202
158161706招商成长1.33683.24712.9416
159162203荷银稳定1.33422.83422.3866
160257030德盛优势1.33001.33003.5019
161320001诺安平衡1.32402.82401.4870
162213003宝盈策略1.32391.32392.4056
163020008国泰混合1.32301.34800.8384
164530005建信配置1.32261.32262.8380
165161605融通蓝筹1.31602.44601.3087
166610001信达澳银增长1.31571.31572.6928
167070011嘉实策略1.30901.30903.1521
168550001信诚四季1.30321.91622.3804
169519688交银精选1.29782.95362.3744
170110005易基积极1.29733.65692.9440
171166001中欧趋势1.27851.27852.5836
172519087新世纪优选1.27652.46753.9072
173530001建信价值1.27362.31782.9005
174580001东吴嘉禾1.27052.36053.3936
175161902万家保本1.26951.37350.5465
176202001南方稳健成长1.26403.00902.3233
177121001国投融华1.25382.10581.4401
178519300大成3001.25342.57343.3050
179510080长盛债券1.24601.67600.8744
180162006长城久富1.23753.11832.7227
181100018富国天利债券1.23571.55570.3085
182398021中海能源1.23461.23463.7828
183260101景顺长城优选1.23343.04412.3314
184310318盛利配置1.22411.62411.5092
185240001宝康消费1.22092.87862.4503
186450003国富潜力1.21701.21702.6398
187121005国投瑞银创新1.20822.08632.7731
188210001金鹰优选1.20652.32652.5499
189519068添富焦点1.20221.20222.2801
190240003宝康债券1.19171.36170.1429
191070005嘉实债券1.18801.48800.0842
192217003招商债券1.18371.34020.0000
193217009招商价值1.18341.18342.4766
194217203招商债券B1.17881.33530.0000
195161603融通债券1.17701.35200.0000
196110003易基５０1.16242.83242.6492
197110010易基价值成长1.15051.15052.7507
198151001银河稳健1.12372.92873.3097
199310328新动力1.11732.91863.4824
200217008招商安本增利1.11361.13360.2792
201519015海富通精选二号1.11101.11102.2079
202519001银华优选股票1.10743.79982.6321
203510081长盛精选1.10742.80742.4611
204040007华安成长1.10432.41922.6110
205180012银华富裕1.08451.77952.9230
206540003汇丰晋信策略1.07771.07770.0000
207202002南稳贰号1.07272.27981.7259
208001001华夏债券A/B1.07201.28200.0934
209001003华夏债券C1.06701.27700.0938
210360001量化核心1.06492.90863.6097
211050008博时产业1.06302.27501.9175
212213001宝盈鸿利1.06112.70112.3141
213410003华富成长1.05961.05962.0220
214570001诺德价值优势1.05691.05693.0318
215288102中信双利1.05401.13400.0855
216163402兴业趋势1.05174.30041.4861
217180001银华优势企业1.05112.67112.2371
218519021金鼎价值精选1.04401.68902.1526
219160311华夏蓝筹1.04203.14101.3619
220160611鹏华优质治理1.03701.03702.3692
221070003嘉实稳健1.03702.76201.7664
222090002大成债券1.03691.24640.0193
223483003工银精选1.03511.95042.5562
224020002国泰金龙债券1.03401.19700.0000
225160602鹏华普天债券1.03301.16200.0000
226180002银华保本增值1.03241.03240.0485
227092002大成债Ｃ1.03051.24000.0194
228160608鹏华普天债券B1.02801.15700.0000
229450001国富收益1.02771.90811.7424
230398011中海分红1.02722.13723.4233
231100016富国天源平衡1.02642.28702.1700
232519666银河银信1.01621.01620.0197
233519035富国天博1.01242.70931.8716
234050002博时裕富1.00902.98902.4365
235050007博时平衡配置1.00802.06901.7154
236202005南方成份精选1.00741.00742.2222
237519519友邦短债1.00671.01670.0000
238202102南方多利1.00541.03050.0000
239320004诺安债券1.00501.01960.0000
240050006博时稳定债券1.00421.03640.0000
241290003泰信短债1.00191.01990.0100
242485105工银强债A1.00171.0017-0.0499
243485005工银强债B1.00141.0014-0.0499
244070009嘉实短债1.00121.02290.0000
245110008易方达收益B1.00081.02730.0100
246110007易方达收益A1.00081.02730.0100
247121003国投股票0.98972.42972.4322
248460002友邦成长未公布未公布0.0000
249161610融通领先成长未公布未公布0.0000
250377020上投内需未公布未公布0.0000
251020010金牛创新成长未公布未公布0.0000
252630001华商领先企业未公布未公布0.0000
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