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开放式基金每日净值6-18

天天基金网 fund.e0731.com 06-18
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％
1510180180ETF9.13109.17603.3035
2000011华夏大盘5.35405.53403.1997
3377010上投α4.62504.66502.4227
4375010上投优势4.49444.94442.6330
5159901深100ETF4.40904.40902.7021
6162204荷银精选4.24704.31702.0472
7110002易基策略4.23904.78902.2431
8070002嘉实增长3.98904.33001.5530
9200002长城久泰3.97894.03892.6548
10519008添富优势3.83194.26192.4408
11260104景顺内需增长3.74504.43502.9129
12020005国泰金马3.67003.80001.7466
13510880红利ETF3.63403.63402.6844
14070006嘉实服务3.61103.73101.8618
15519011海富精选3.56413.91412.1320
16040002华安Ａ股3.53803.90803.0285
17270005广发聚丰3.50674.10672.4901
18040001华安创新3.49003.72002.6471
19206001鹏华行业成长3.24643.39641.7967
20481001工银价值3.24383.64381.9454
21240005华宝策略3.20943.32942.1777
2251005050 ETF3.07103.70803.1922
23257010德盛小盘2.99403.14402.3240
24360005光大红利2.96873.10872.7587
25240008华宝收益2.93042.93043.2667
26150103银河银泰2.82443.15442.4075
27040005华安宏利2.79782.87782.7168
28180010银华优质增长2.79492.79492.3810
29340006兴业全球2.76142.76142.5209
30400003东方精选2.70693.28691.9510
31255010德盛稳健2.66502.78502.0291
32020001国泰金鹰增长2.64803.41102.0031
33519994长信金利2.63292.69293.2834
34100020富国天益2.59053.54702.5981
35519690交银稳健2.58812.63812.7065
36162703广发小盘2.58472.54472.7060
37350002天治品质2.56472.92472.1386
38110009易基价值2.53882.53882.0500
39112002易策二号2.53602.68102.5475
40260108景顺成长2.53002.65002.2635
41163803中银增长2.51832.76833.1752
42160607鹏华价值2.50902.67902.1996
43020003国泰金龙行业2.48403.31602.1382
44159902中小板2.48202.48202.4350
45217001招商安泰股票2.43223.25721.9577
46360006光大增长2.39132.49132.2710
47240009华宝先进2.35782.35782.0472
48540002汇丰龙腾2.35042.35041.7621
49160910大成创新成长2.34302.34302.0470
50519018汇添均衡2.33632.43632.6178
51202202南方避险2.30872.80272.0330
52260109景顺内需增长22.30102.30103.0452
53090003大成蓝筹稳健2.29763.04763.4349
54378010上投先锋2.29742.29742.1067
55270006广发优选2.28592.61592.2866
56519692交银成长2.27812.27812.4832
57202003南方绩优成长2.26862.26862.1570
58002011华夏红利2.25403.08702.7347
59162607景顺资源2.22002.88002.3041
60160106南方高增2.20473.10872.4298
61519993长信增利2.15792.33792.0960
62560002益民红利2.14102.31903.5350
63160505博时主题2.11573.03673.0842
64530003建信成长2.09952.44952.2500
65163804中银收益2.06542.12542.3489
66590001中邮核心2.05542.75543.1672
67290002泰信先行2.05332.91332.5112
68162207荷银效率2.05302.05301.6085
69233001巨田基础行业2.04892.30892.5681
70288002中信红利2.03243.43242.5274
71519180万家1802.02622.85622.9940
72260103景顺长城动力2.02122.86122.1685
73398001中海成长2.01102.90102.6649
74161609融通动力先锋2.01002.11002.7607
75240004华宝动力1.97603.05602.2668
76070010嘉实主题1.97502.59002.7575
77090006大成财富1.96402.23603.2597
78288001中信经典1.95902.95901.8986
79100026富国天合稳健1.95542.00542.4199
80270001广发聚富1.93283.49282.1025
81100022富国天瑞1.92473.09471.9169
82540001汇丰20161.90992.00990.6747
83310358新经济1.88351.88352.2252
84460001友邦盛世1.88192.88692.4052
85320005诺安价值1.87941.97942.3304
86217002招商安泰平衡1.86012.47511.2961
87580002东吴动力1.85741.85742.2009
88550002信诚精萃1.83161.95162.3012
89000021华夏优势1.83001.95002.1205
90320003诺安股票1.82112.89463.0734
91519181万家和谐增长1.81751.91752.9570
92270002广发稳健1.79713.11712.3639
93160605鹏华中国501.79603.32602.8048
94180003银华道琼斯881.77732.88732.3908
95162201荷银成长1.76302.84301.3568
96373010上投双息1.76192.11991.9972
97161604融通深证1001.74302.81302.5898
98200007长城安心回报1.72822.03822.3330
99519100长盛1001.72251.76252.9095
100200006长城股票1.71402.21402.1454
101160610鹏华动力1.70001.70003.0303
102000001华夏成长1.70002.88101.8574
103450002国富弹性1.69492.40492.5844
104160603鹏华收益1.69203.00202.1739
105481004工银稳健1.68791.68792.7141
106519007海富回报1.68202.2750-17.5894
107257020德盛精选1.67402.98402.6994
108163801中银中国1.67192.84192.2631
109240002宝康配置1.67153.21151.7284
110110001易基平稳1.66002.77002.0283
111290004泰信优质1.65021.94021.9712
112163302巨田资源1.64732.88232.5780
113253010德盛安心1.64701.91701.1050
114519996长信银利1.64632.77632.2864
115519029华夏稳增1.64602.35102.1092
116420001天弘精选1.64282.04781.8728
117040004华安宝利1.64203.08202.1144
118160706嘉实3001.63702.87602.9560
119162208泰达荷银首选1.61801.66801.8379
120090004大成精选增值1.60523.00572.4443
121519003海富收益1.59302.44002.9735
122161607融通巨潮1.59002.82002.9126
123002001华夏回报1.58803.03801.8602
124050201博时价值贰号1.58702.00702.6520
125160105南方积配1.58252.63753.0475
126161005富国天惠1.57952.77952.5649
127070007嘉实保本1.57901.65900.8301
128090001大成价值增长1.56933.22932.4414
129519013海富优势1.55302.00903.0524
130400001东方龙1.55062.57212.4716
131160805长盛同智1.54972.45993.1552
132162102金鹰小盘1.54912.16911.9883
133340001兴业转基1.54432.40231.0469
134217005招商先锋1.54312.63311.4130
135162202荷银周期1.51692.99191.7507
136519005海富股票1.51102.76303.2104
137161601新 蓝 筹1.50923.07422.2147
138151002银河收益1.50471.80470.8850
139519017大成成长1.50202.20403.1593
140163503天治核心1.50112.51111.8109
141080001长盛成长1.50102.70501.6249
142070001嘉实成长1.49783.04782.2529
143161606融通行业1.49502.66502.9614
144020009国泰金鹏蓝筹1.49301.98802.3304
145050004博时精选1.49212.88213.2667
146310308盛利精选1.47782.52781.6998
147350001天治财富1.46892.37891.2965
148161706招商成长1.46843.37871.5913
149020006金象保本增值1.46701.65701.0331
150121002国投景气1.46672.77511.7976
151530005建信配置1.45791.45792.2729
152257030德盛优势1.45601.45602.1754
153610001信达澳银增长1.45531.45532.9645
154162205荷银风险预算1.45241.92741.1280
155161903万家公用1.45002.18002.5677
156050001博时增长1.45003.17002.7640
157070011嘉实策略1.44701.44702.2615
158213003宝盈策略1.44651.44652.3781
159320001诺安平衡1.43632.93631.9520
160110005易基积极1.42423.97682.3868
161162203荷银稳定1.41592.91591.7754
162519688交银精选1.41443.07022.3222
163200001长城久恒平衡1.40702.51701.2230
164166001中欧趋势1.40561.40562.5761
165550001信诚四季1.40452.01751.7606
166530001建信价值1.40212.44632.2983
167002021华回报二1.40102.16001.5954
168519087新世纪优选1.39812.58912.9605
169519300大成3001.39222.71223.0649
170580001东吴嘉禾1.39072.48072.7257
171161605融通蓝筹1.38902.51902.5092
172202001南方稳健成长1.38153.12652.0536
173020008国泰混合1.37301.39801.1046
174162006长城久富1.37073.25152.6818
175240001宝康消费1.33452.99222.5198
176260101景顺长城优选1.33333.14402.1999
177121005国投瑞银创新1.33232.29242.6504
178450003国富潜力1.33001.33002.6155
179519068添富焦点1.32101.32102.7696
180121001国投融华1.31752.16951.0430
181217009招商价值1.30631.30632.2864
182161902万家保本1.29991.40391.1832
183210001金鹰优选1.29462.41461.9450
184110003易基５０1.27752.94753.1823
185398021中海能源1.27091.35092.3104
186510080长盛债券1.27031.70030.4031
187310318盛利配置1.26591.66590.9570
188110010易基价值成长1.26401.26402.3648
189100018富国天利债券1.25351.57350.3603
190310328新动力1.22203.10872.4480
191151001银河稳健1.22203.02702.0374
192040007华安成长1.21602.53092.2192
193519001银华优选股票1.21234.13891.4902
194070005嘉实债券1.20801.50800.3322
195240003宝康债券1.20481.37480.3582
196519015海富通精选二号1.19701.19702.1331
197540003汇丰晋信策略1.19171.19172.0378
198217003招商债券1.18621.34270.0759
199162605景顺鼎益1.18403.1740-46.6426
200180012银华富裕1.18381.87882.5468
201217203招商债券B1.18111.33760.0678
202360001量化核心1.17963.02333.0128
203161603融通债券1.17901.35400.0000
204510081长盛精选1.17232.87231.7975
205213001宝盈鸿利1.14962.78962.1413
206202002南稳贰号1.14862.44112.1613
207050008博时产业1.14502.35703.0603
208160611鹏华优质治理1.13701.13702.8959
209483003工银精选1.13542.12972.2791
210519021金鼎价值精选1.13001.77502.0777
211570001诺德价值优势1.12861.12862.8150
212217008招商安本增利1.12861.14860.4093
213410003华富成长1.12841.15842.9280
214398011中海分红1.12772.23772.6862
215163402兴业趋势1.11924.57002.1261
216377020上投内需1.11831.11832.0719
217180001银华优势企业1.11652.73652.0287
218070003嘉实稳健1.11602.92202.5735
219519035富国天博1.10152.94772.2843
220202101南方宝元债券1.10012.27011.1121
221160311华夏蓝筹1.10003.27601.6636
222100016富国天源平衡1.09902.35961.6087
223050002博时裕富1.09803.07802.6168
224202005南方成份精选1.09181.09182.6224
225450001国富收益1.08772.01141.7969
226001001华夏债券A/B1.07701.28700.0929
227121003国投股票1.07642.51642.3583
228001003华夏债券C1.07201.28200.0934
229050007博时平衡配置1.06802.12902.0057
230288102中信双利1.05891.13890.0756
231090002大成债券1.04311.25260.2499
232180002银华保本增值1.03751.03750.1351
233092002大成债Ｃ1.03661.24610.2418
234020002国泰金龙债券1.03601.19900.0000
235160602鹏华普天债券1.03501.16400.0000
236160608鹏华普天债券B1.02901.15800.0000
237213002宝盈区域增长1.02562.62801.3138
238519666银河银信1.01761.01760.0098
239410001华富优选1.00942.58980.6080
240519519友邦短债1.00731.01730.0099
241320004诺安债券1.00561.02020.0199
242202102南方多利1.00561.03070.0199
243050006博时稳定债券1.00471.03690.0100
244485105工银强债A1.00271.00270.0000
245290003泰信短债1.00261.02060.0200
246485005工银强债B1.00231.00230.0000
247070009嘉实短债1.00231.02400.0699
248110008易方达收益B1.00141.02790.0200
249110007易方达收益A1.00131.02780.0100
250270007广发大盘0.99930.99930.0000
251630001华商领先企业未公布未公布0.0000
252020010金牛创新成长未公布未公布0.0000
253260110景顺长城精选未公布未公布0.0000
254460002友邦成长未公布未公布0.0000
255240010华宝行业精选未公布未公布0.0000
256161610融通领先成长未公布未公布0.0000
257560003益民创新优势未公布未公布0.0000
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