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开放式基金每日净值6-20

天天基金网 fund.e0731.com 06-20
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%
1510180180ETF8.93708.9820-2.4025
2000011华夏大盘5.27805.4580-2.4580
3377010上投α4.56394.6039-1.7163
4375010上投优势4.41344.8634-2.4124
5159901深100ETF4.40004.4000-1.2789
6110002易基策略4.20804.7580-0.9649
7162204荷银精选4.17564.2456-2.2360
8070002嘉实增长3.95204.2930-1.6671
9200002长城久泰3.93373.9937-1.6673
10519008添富优势3.75504.1850-2.0017
11260104景顺内需增长3.64404.3340-2.2270
12070006嘉实服务3.60703.7270-2.0901
13510880红利ETF3.59303.5930-2.1248
14020005国泰金马3.58403.7140-2.6880
15519011海富精选3.50873.8587-1.8710
16040002华安A股3.48503.8550-2.1067
17040001华安创新3.45403.6840-1.5113
18270005广发聚丰3.43644.0364-1.9152
19206001鹏华行业成长3.21503.3650-1.7931
20481001工银价值3.20873.6087-1.5917
21240005华宝策略3.18883.3088-1.0949
2251005050 ETF3.00103.6250-2.3430
23257010德盛小盘2.96203.1120-1.6600
24360005光大红利2.92983.0698-1.8196
25240008华宝收益2.88332.8833-1.7849
26150103银河银泰2.76773.0977-2.1807
27180010银华优质增长2.76362.7636-1.3634
28040005华安宏利2.75542.8354-2.1450
29340006兴业全球2.73022.7302-1.4937
30255010德盛稳健2.62802.7480-1.5730
31020001国泰金鹰增长2.60603.3690-1.7716
32519994长信金利2.59712.6571-2.2323
33519690交银稳健2.55852.6085-1.9807
34162703广发小盘2.55673.5167-1.5025
35350002天治品质2.54352.9035-1.4758
36100020富国天益2.53273.4892-1.5318
37110009易基价值2.50772.6877-1.3649
38112002易策二号2.50602.6510-1.6097
39260108景顺成长2.49102.6110-0.9543
40160607鹏华价值2.47502.6450-2.0578
41163803中银增长2.47232.7223-2.2072
42020003国泰金龙行业2.44203.2740-2.1242
43159902中小板2.43202.4320-2.7589
44217001招商安泰股票2.39613.2211-1.8836
45360006光大增长2.36492.4649-1.6060
46240009华宝先进2.34622.3462-0.9750
47540002汇丰龙腾2.32982.3298-1.2587
48160910大成创新成长2.30802.3080-1.3675
49378010上投先锋2.30532.3053-0.7833
50519018汇添均衡2.30262.4026-2.0254
51270006广发优选2.29222.6222-1.0832
52202202南方避险2.29182.7858-0.9251
53090003大成蓝筹稳健2.26163.0116-1.6952
54519692交银成长2.25682.2568-1.6302
55260109景顺内需增长22.23802.2380-2.4837
56202003南方绩优成长2.23622.2362-1.7444
57002011华夏红利2.22603.0590-2.1968
58162607景顺资源2.17402.8340-1.5844
59160106南方高增2.17353.0775-1.4554
60560002益民红利2.11692.2949-1.8545
61160505博时主题2.11653.0375-0.3062
62519993长信增利2.10482.2848-2.9644
63530003建信成长2.07052.4205-1.9510
64162207荷银效率2.03852.0385-1.0341
65233001巨田基础行业2.02682.2868-2.3276
66163804中银收益2.02192.0819-2.2670
67288002中信红利2.01213.4121-1.8919
68590001中邮核心2.00642.7064-2.0982
69290002泰信先行2.00212.8621-2.4413
70240004华宝动力1.99173.07170.0402
71260103景顺长城动力1.98812.8281-1.4719
72519180万家1801.98792.8179-2.2184
73161609融通动力先锋1.96902.0690-2.0398
74398001中海成长1.96012.8501-3.2049
75070010嘉实主题1.95102.5660-2.6447
76288001中信经典1.93652.9365-1.7404
77270001广发聚富1.93193.4919-0.8774
78100026富国天合稳健1.92211.9721-1.6023
79090006大成财富1.91602.1880-2.2947
80540001汇丰20161.89581.9958-1.0388
81100022富国天瑞1.89243.0624-2.3177
82320005诺安价值1.86491.9649-0.9560
83460001友邦盛世1.86182.8668-1.1521
84310358新经济1.85911.8591-1.7597
85217002招商安泰平衡1.84282.4578-1.2698
86580002东吴动力1.84191.8419-2.0579
87550002信诚精萃1.82131.9413-1.4128
88519181万家和谐增长1.81611.9161-1.6250
89320003诺安股票1.80472.8782-1.1069
90000021华夏优势1.80401.9240-2.1692
91270002广发稳健1.77923.0992-1.5112
92160605鹏华中国501.77003.3000-2.4256
93162201荷银成长1.75982.8398-0.9791
94373010上投双息1.74892.1069-1.3148
95180003银华道琼斯881.74672.8567-1.8267
96161604融通深证1001.72802.7980-1.8182
97200006长城股票1.70512.2051-0.6004
98519100长盛1001.70061.7406-1.7051
99000001华夏成长1.69402.8750-0.9357
100200007长城安心回报1.69302.0030-2.5219
101481004工银稳健1.67021.6702-1.7414
102160610鹏华动力1.66801.6680-1.9400
103450002国富弹性1.66572.3757-2.1615
104240002宝康配置1.66543.2054-0.7686
105519007海富回报1.66002.2530-1.7751
106160603鹏华收益1.65702.9670-2.2995
107257020德盛精选1.65602.9660-2.0698
108110001易基平稳1.64202.7520-1.2628
109163801中银中国1.64182.8118-1.9645
110290004泰信优质1.63611.9261-2.1354
111519996长信银利1.63312.7631-1.6915
112253010德盛安心1.63201.9020-0.9107
113519029华夏稳增1.62602.3310-1.8709
114420001天弘精选1.61322.0182-2.5080
115160706嘉实3001.61302.8520-2.0644
116040004华安宝利1.61103.0510-1.7084
117163302巨田资源1.60552.8405-3.0788
118162208泰达荷银首选1.59891.6489-1.9681
119090004大成精选增值1.58852.9890-1.2557
120070007嘉实保本1.57501.6550-0.4425
121161607融通巨潮1.56602.7960-1.8182
122519003海富收益1.56502.4120-2.4922
123050201博时价值贰号1.56201.9820-1.6373
124160105南方积配1.55322.6082-2.2960
125090001大成价值增长1.55213.2121-1.3914
126161005富国天惠1.54802.7480-1.3824
127340001兴业转基1.53382.3918-0.8404
128162102金鹰小盘1.53052.1505-2.3854
129519013海富优势1.52301.9790-2.4968
130217005招商先锋1.52042.6104-1.9287
131160805长盛同智1.51772.4279-2.4552
132400001东方龙1.51602.5375-2.1999
133002001华夏回报1.50803.0190-5.5138
134161601新 蓝 筹1.50123.0662-1.5154
135151002银河收益1.49961.7996-0.7873
136162202荷银周期1.49652.9715-1.4618
137050004博时精选1.49602.8860-0.1868
138519005海富股票1.48602.7380-2.1725
139070001嘉实成长1.47793.0279-1.6962
140310308盛利精选1.47742.5274-0.5654
141519017大成成长1.47602.1780-2.0571
142161606融通行业1.47002.6400-2.1305
143080001长盛成长1.46902.6730-2.1319
144020009国泰金鹏蓝筹1.46601.9610-1.8742
145163503天治核心1.46522.4752-1.9540
146020006金象保本增值1.46001.6500-0.5450
147121002国投景气1.45272.7611-1.4250
148162205荷银风险预算1.44921.9242-0.5558
149161706招商成长1.44773.3580-2.1758
150350001天治财富1.44712.3571-1.4304
151257030德盛优势1.44601.4460-1.6327
152050001博时增长1.44303.1630-1.0966
153530005建信配置1.43671.4367-2.1255
154213003宝盈策略1.43201.4320-1.1186
155610001信达澳银增长1.43101.4310-2.5337
156161903万家公用1.43082.1608-1.2492
157320001诺安平衡1.42872.92870.0420
158070011嘉实策略1.42301.4230-2.4674
159162203荷银稳定1.40802.9080-1.4902
160110005易基积极1.40193.9206-1.5865
161519688交银精选1.40043.0562-1.6366
162002021华回报二1.39902.1580-0.9908
163166001中欧趋势1.38601.3860-1.8135
164550001信诚四季1.38571.9987-1.9459
165580001东吴嘉禾1.38152.4715-1.3003
166530001建信价值1.38042.4246-2.3141
167161605融通蓝筹1.37502.5050-1.1503
168200001长城久恒平衡1.37402.4840-2.4840
169519300大成3001.37132.6913-2.1059
170020008国泰混合1.36601.3910-0.4373
171519087新世纪优选1.36522.5562-2.0590
172162006长城久富1.35793.2387-1.4443
173202001南方稳健成长1.34633.0913-2.3713
174450003国富潜力1.31471.3147-1.9320
175240001宝康消费1.31432.9720-1.8007
176121001国投融华1.31092.1629-0.9371
177260101景顺长城优选1.31043.1211-1.5773
178121005国投瑞银创新1.30792.2519-2.6860
179519068添富焦点1.30211.3021-1.6838
180161902万家保本1.29761.4016-0.4068
181210001金鹰优选1.28912.4091-1.2108
182217009招商价值1.28021.2802-2.3345
183510080长盛债券1.26641.6964-0.2206
184310318盛利配置1.26251.6625-0.6062
185100018富国天利债券1.25291.5729-0.1912
186398021中海能源1.25211.3321-1.9499
187110003易基501.24792.9179-2.1332
188110010易基价值成长1.24431.2443-1.9773
189310328新动力1.20643.0804-1.9825
190070005嘉实债券1.20601.5060-0.2481
191240003宝康债券1.20241.3724-0.1495
192151001银河稳健1.19963.0046-2.2092
193519001银华优选股票1.19894.0956-1.2113
194040007华安成长1.19822.5131-1.9717
195217003招商债券1.18561.3421-0.0084
196161603融通债券1.18101.35600.1696
197217203招商债券B1.18041.3369-0.0169
198519015海富通精选二号1.17901.1790-1.9135
199162605景顺鼎益1.17903.1690-0.2538
200180012银华富裕1.17141.8664-1.4056
201540003汇丰晋信策略1.16881.1688-1.7072
202360001量化核心1.16863.0123-0.8905
203510081长盛精选1.16262.8626-1.6995
204213001宝盈鸿利1.13032.7703-2.1893
205202002南稳贰号1.12952.4005-2.1909
206050008博时产业1.12802.3400-1.8277
207217008招商安本增利1.12541.1454-0.2659
208483003工银精选1.12262.1068-1.5609
209570001诺德价值优势1.12001.1200-1.5125
210160611鹏华优质治理1.11601.1160-2.0193
211410003华富成长1.11131.1413-2.0363
212519021金鼎价值精选1.10901.7540-2.0318
213398011中海分红1.10762.2176-1.9823
214163402兴业趋势1.10614.5177-1.4786
215377020内需动力1.10421.1042-1.4283
216180001银华优势企业1.09802.7180-1.7450
217070003嘉实稳健1.09702.8830-1.8784
218202101南方宝元债券1.09232.2623-0.8802
219050002博时裕富1.08403.0640-1.6334
220160311华夏蓝筹1.08403.2390-1.4545
221519035富国天博1.08352.8996-1.4910
222450001国富收益1.08182.0012-1.0519
223100016富国天源平衡1.07862.3392-1.8830
224001001华夏债券A/B1.07601.28600.0000
225001003华夏债券C1.07201.28200.0000
226202005南方成份精选1.07021.0702-2.0412
227121003国投股票1.05892.4989-2.0716
228288102中信双利1.05841.1384-0.0378
229050007博时平衡配置1.05802.1190-1.0290
230090002大成债券1.04271.25220.0000
231180002银华保本增值1.03671.0367-0.1349
232092002大成债C1.03621.24570.0000
233020002国泰金龙债券1.03601.19900.0000
234160602鹏华普天债券1.03501.16400.0000
235160608鹏华普天债券B1.02901.15800.0000
236519666银河银信1.01741.0174-0.0295
237213002宝盈区域增长1.01342.6069-1.2858
238519519友邦短债1.00741.01740.0000
239202102南方多利1.00591.03100.0199
240320004诺安债券1.00581.02040.0099
241050006博时稳定债券1.00481.03700.0000
242070009嘉实短债1.00291.02460.0199
243290003泰信短债1.00291.02090.0199
244410001华富优选1.00272.5775-0.8308
245485105工银强债A1.00251.0025-0.0100
246485005工银强债B1.00201.0020-0.0200
247110008易方达收益B1.00151.02800.0100
248110007易方达收益A1.00141.02790.0100
249270007广发大盘0.99930.99930.0000
250400003东方精选0.98753.2696-1.2500
251020010金牛创新成长未公布未公布0.0000
252260110景顺长城精选未公布未公布0.0000
253460002友邦成长未公布未公布0.0000
254240010华宝行业精选未公布未公布0.0000
255161610融通领先成长未公布未公布0.0000
256560003益民创新优势未公布未公布0.0000
257630001华商领先企业未公布未公布0.0000
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