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开放式基金每日净值7-04

天天基金网 fund.e0731.com 07-04
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%
1510180180ETF8.26108.3060-2.3061
2000011华夏大盘4.76204.9420-2.1373
3377010上投α4.44574.4857-1.5632
4375010上投优势4.07104.5210-1.6310
5159901深100ETF4.02804.0280-2.0904
6110002易基策略3.91904.4690-1.8532
7162204荷银精选3.90413.9741-1.7515
8519008添富优势3.71394.1439-1.8966
9070002嘉实增长3.70704.0480-1.2520
10200002长城久泰3.59993.6599-2.1633
11260104景顺内需增长3.48204.1720-2.3830
12020005国泰金马3.42903.5590-1.4655
13070006嘉实服务3.33503.4550-1.4189
14040001华安创新3.27203.5020-1.8302
15270005广发聚丰3.24083.8408-1.5403
16040002华安A股3.23803.6080-2.1161
17510880红利ETF3.20503.2050-1.8076
18240005华宝策略3.11813.2381-1.2728
19206001鹏华行业成长3.01703.1670-1.3117
20481001工银价值2.97793.3779-2.0363
2151005050 ETF2.86603.4650-2.4838
22257010德盛小盘2.78002.9300-0.9619
23360005光大红利2.73532.8753-2.0939
24240008华宝收益2.73082.7308-1.8545
25040005华安宏利2.63482.7148-1.9536
26340006兴业全球2.60442.6044-1.7096
27150103银河银泰2.58862.9186-1.1947
28180010银华优质增长2.58542.5854-1.7556
29020001国泰金鹰增长2.55803.3210-1.6154
30020003国泰金龙行业2.45703.2890-1.4440
31255010德盛稳健2.45502.5750-1.3660
32100020富国天益2.39543.3519-2.3760
33112002易策二号2.34802.4930-2.0442
34519690交银稳健2.34742.3974-1.3905
35350002天治品质2.33902.6990-1.1996
36110009易基价值2.33522.5152-1.4184
37519994长信金利2.33512.3951-1.6344
38260108景顺成长2.33402.4540-1.6435
39160607鹏华价值2.32002.4900-1.8613
40163803中银增长2.28422.5342-1.5176
41162703广发小盘2.26833.2283-1.4168
42217001招商安泰股票2.25503.0800-1.5198
43360006光大增长2.23692.3369-2.0193
44378010上投先锋2.22962.2296-1.7884
45240009华宝先进2.22922.2292-1.8233
46202202南方避险2.20932.7033-1.1012
47090003大成蓝筹稳健2.20252.9525-1.3261
48519018汇添均衡2.19052.2905-1.8241
49540002汇丰龙腾2.18462.1846-1.9523
50270006广发优选2.16622.4962-1.5005
51260109景顺内需增长22.14602.1460-2.5874
52202003南方绩优成长2.13712.1371-1.8914
53159902中小板2.12702.1270-2.0718
54160505博时主题2.10363.0246-1.4523
55519692交银成长2.09132.0913-2.0009
56160106南方高增2.08692.9909-1.9590
57002011华夏红利2.08002.9130-1.0937
58162607景顺资源2.04902.7090-2.0086
59162207荷银效率1.92951.9295-1.4102
60530003建信成长1.92742.2774-1.6783
61240004华宝动力1.92343.0034-1.1563
62560002益民红利1.92322.1012-1.8475
63260103景顺长城动力1.91052.7505-1.4800
64288002中信红利1.87793.2779-1.2671
65161609融通动力先锋1.85901.9590-1.6402
66290002泰信先行1.85182.7118-1.2584
67163804中银收益1.85171.9117-1.8603
68519180万家1801.84432.6743-2.0812
69288001中信经典1.84062.8406-1.0377
70540001汇丰20161.83091.9309-0.8771
71270001广发聚富1.82253.3825-1.1284
72233001巨田基础行业1.82122.0812-1.7373
73090006大成财富1.80902.0810-1.8448
74100026富国天合稳健1.80831.8583-2.5385
75100022富国天瑞1.80402.9740-1.7911
76398001中海成长1.79422.6842-1.9456
77217002招商安泰平衡1.77732.3923-0.7982
78460001友邦盛世1.77592.7809-1.6449
79320005诺安价值1.76921.8692-1.9562
80550002信诚精萃1.74581.8658-1.6672
81590001中邮核心1.72192.5319-7.2452
82310358新经济1.71421.7142-1.2330
83519181万家和谐增长1.70851.8085-1.6294
84270002广发稳健1.70093.0209-0.7643
85000021华夏优势1.68901.8090-1.6880
86373010上投双息1.67672.0347-1.1962
87162201荷银成长1.66562.7456-1.5021
88580002东吴动力1.65561.6556-1.3467
89200007长城安心回报1.62891.9389-1.7373
90160605鹏华中国501.60603.1360-1.7136
91000001华夏成长1.60502.7860-0.9259
92253010德盛安心1.60301.8730-0.7430
93163801中银中国1.60142.7714-1.1786
94240002宝康配置1.60133.1413-1.5009
95519100长盛1001.59581.6358-2.1402
96450002国富弹性1.56372.2737-2.1893
97110001易基平稳1.56102.6710-1.2650
98519007海富回报1.55402.1470-1.6456
99070010嘉实主题1.54802.4130-1.6518
100070007嘉实保本1.54601.6260-0.5148
101161604融通深证1001.54202.6120-1.9084
102481004工银稳健1.53651.5365-1.8524
103160603鹏华收益1.53402.8440-1.6667
104160610鹏华动力1.53001.5300-1.7341
105080001长盛成长1.51102.7150-0.8530
106257020德盛精选1.50902.8190-1.1788
107040004华安宝利1.50902.9490-1.8217
108163302巨田资源1.50282.7378-1.8612
109519996长信银利1.50012.6301-1.8901
110420001天弘精选1.49781.9028-1.6482
111519029华夏稳增1.48902.1940-1.3907
112519003海富收益1.48602.3330-1.5242
113162208泰达荷银首选1.48131.5313-1.5682
114020006金象保本增值1.47801.6680-0.4043
115090004大成精选增值1.47732.8778-2.4820
116002001华夏回报1.47503.0170-1.0067
117160105南方积配1.46822.5232-1.6347
118161005富国天惠1.46772.6677-1.9638
119050201博时价值贰号1.46101.8810-1.4835
120160706嘉实3001.46102.7000-2.1433
121151002银河收益1.45761.7576-0.3827
122290004泰信优质1.45551.7455-1.1948
123050004博时精选1.44592.8359-1.3307
124217005招商先锋1.43732.5273-1.5952
125090001大成价值增长1.43593.0959-1.1020
126340001兴业转基1.43402.3550-0.2088
127162202荷银周期1.43232.9073-1.6885
128519013海富优势1.42301.8790-1.7943
129070001嘉实成长1.41902.9690-1.4994
130310308盛利精选1.41432.4643-1.0148
131162102金鹰小盘1.41322.0332-1.6288
132161601新 蓝 筹1.40702.9720-1.3739
133160805长盛同智1.39562.3058-1.7667
134050001博时增长1.39503.1150-1.4134
135519005海富股票1.38902.6410-1.9760
136162205荷银风险预算1.38141.8564-0.9749
137161606融通行业1.38002.5500-1.8492
138161903万家公用1.37732.1073-1.9017
139519017大成成长1.36202.0640-1.8732
140161607融通巨潮1.36002.6900-2.2989
141320001诺安平衡1.35472.8547-1.4979
142161706招商成长1.35423.2645-1.6986
143350001天治财富1.35212.2621-1.1117
144610001信达澳银增长1.34661.3466-1.8513
145257030德盛优势1.34601.3460-0.5908
146519688交银精选1.33592.9917-1.7287
147213003宝盈策略1.33401.3340-1.5571
148070011嘉实策略1.32901.3290-1.9188
149163503天治核心1.32592.3359-1.2733
150020008国泰混合1.31601.3410-0.6042
151400001东方龙1.31472.3362-1.4763
152110005易基积极1.31433.6997-1.9033
153162203荷银稳定1.31402.8140-1.5878
154530005建信配置1.30901.3090-1.7267
155166001中欧趋势1.30491.3049-2.0639
156530001建信价值1.29612.3403-2.0629
157161605融通蓝筹1.29002.4200-1.5267
158200001长城久恒平衡1.28902.3990-1.1503
159202001南方稳健成长1.28773.0327-1.4616
160162006长城久富1.27723.1580-1.7765
161519087新世纪优选1.27482.4658-1.8252
162121001国投融华1.27252.1245-0.9496
163240001宝康消费1.26512.9228-1.3029
164580001东吴嘉禾1.26172.3517-1.7061
165161902万家保本1.26071.3647-0.4422
166519068添富焦点1.25011.2501-1.6753
167510080长盛债券1.24751.6775-0.2718
168260101景顺长城优选1.24333.0540-1.6999
169519300大成3001.24272.5627-2.2189
170450003国富潜力1.23921.2392-1.5101
171210001金鹰优选1.23222.3522-1.3451
172121005国投瑞银创新1.22852.1200-2.0022
173310318盛利配置1.21711.6171-0.5312
174217009招商价值1.20441.2044-1.7298
175240003宝康债券1.20421.3742-0.1741
176070005嘉实债券1.18701.4870-0.2521
177100018富国天利债券1.17991.5599-4.9694
178217003招商债券1.17611.33260.0000
179161603融通债券1.17101.34600.0000
180217203招商债券B1.17081.32730.0000
181002021华回报二1.16902.0810-3.7068
182110010易基价值成长1.16421.1642-1.7387
183398021中海能源1.15841.2384-1.7222
184519001银华优选股票1.14853.9326-1.6106
185040007华安成长1.14322.4581-1.8712
186510081长盛精选1.14102.8410-0.8516
187162605景顺鼎益1.13303.1230-1.4783
188519015海富通精选二号1.11901.1190-1.5831
189217008招商安本增利1.11851.1385-0.3475
190310328新动力1.11622.9166-1.1688
191151001银河稳健1.10632.9113-1.0731
192360001量化核心1.10242.9461-2.0524
193180012银华富裕1.09781.7928-1.7629
194540003汇丰晋信策略1.09561.0956-1.6252
195050008博时产业1.08802.3000-1.7164
196202002南稳贰号1.08442.3047-1.6150
197377020内需动力1.06801.0680-0.9276
198202101南方宝元债券1.06702.2370-0.5221
199450001国富收益1.06231.9677-1.1722
200180002银华保本增值1.06021.0602-0.1225
201519021金鼎价值精选1.06001.7050-1.3035
202001001华夏债券A/B1.05801.2880-0.0944
203288102中信双利1.05751.1375-0.1793
204160611鹏华优质治理1.05701.0570-1.4911
205001003华夏债券C1.05301.2830-0.0949
206213001宝盈鸿利1.05222.6922-1.1648
207090002大成债券1.05071.2602-0.0190
208550001信诚四季1.04851.9415-1.4660
209160311华夏蓝筹1.04403.1450-1.1364
210092002大成债C1.04361.2531-0.0192
211180001银华优势企业1.04342.6634-0.8740
212110003易基501.04292.8629-14.4813
213100016富国天源平衡1.04132.3019-1.2892
214519035富国天博1.04042.7842-2.0247
215570001诺德价值优势1.04001.0400-1.1219
216160602鹏华普天债券1.04001.16900.0000
217410003华富成长1.03791.0679-1.7419
218398011中海分红1.03782.1478-1.6024
219020002国泰金龙债券1.03701.20000.0000
220160608鹏华普天债券B1.03401.16300.0000
221202005南方成份精选1.02521.0252-1.5745
222519666银河银信1.02431.0243-0.0585
223161610融通领先成长1.01602.6160-1.8357
224070003嘉实稳健1.01202.8120-1.2683
225050002博时裕富1.01102.9910-1.8447
226485105工银强债A1.00911.0091-0.0396
227485005工银强债B1.00851.0085-0.0396
228202102南方多利1.00821.0363-0.0099
229200006长城股票1.00812.1881-1.0503
230050007博时平衡配置1.00802.0690-1.0795
231320004诺安债券1.00681.02140.0099
232050006博时稳定债券1.00541.03760.0099
233020009国泰金鹏蓝筹1.00301.8880-1.2795
234110007易方达收益A1.00251.02900.0000
235110008易方达收益B1.00251.02900.0000
236519519友邦短债1.00231.01630.0000
237070009嘉实短债1.00201.02680.0200
238290003泰信短债1.00181.0198-0.0100
239121003国投股票1.00062.4406-1.5932
240519011海富精选1.00003.6455-70.0778
241320003诺安股票0.99062.8741-1.0982
242519993长信增利0.98672.2057-1.6839
243121002国投景气0.98462.6976-1.5498
244270007广发大盘0.98390.98390.0000
245180003银华道琼斯880.98312.7831-1.8862
246483003工银精选0.97651.9887-1.2938
247410001华富优选0.97162.5205-0.6239
248213002宝盈区域增长0.96592.5245-1.0044
249163402兴业趋势0.95234.4226-1.3774
250400003东方精选0.89883.0280-1.2850
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
255560003益民创新优势未公布未公布0.0000
256630001华商领先企业未公布未公布0.0000
257160910大成创新成长未公布未公布0.0000
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