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开放式基金每日净值7-13

天天基金网 fund.e0731.com 07-13
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％
1510180180ETF8.45708.50200.1540
2000011华夏大盘4.83805.01800.0620
3377010上投α4.52024.56020.1462
4375010上投优势4.16484.61480.2383
5110002易基策略3.99704.54700.3263
6162204荷银精选3.98064.05060.3125
7159901深100ETF3.98004.1000-0.2756
8519008添富优势3.79054.2205-0.2027
9070002嘉实增长3.77104.11200.5064
10200002长城久泰3.64763.7076-0.0493
11260104景顺内需增长3.56704.2570-0.3074
12020005国泰金马3.39703.5270-0.0882
13070006嘉实服务3.38903.50900.0590
14040001华安创新3.33203.5620-0.1199
15040002华安Ａ股3.29503.6650-0.0303
16270005广发聚丰3.29343.8934-0.0091
17510880红利ETF3.21603.2160-0.1242
18240005华宝策略3.20023.3202-0.0156
19206001鹏华行业成长3.03363.18360.2876
20481001工银价值3.00233.4023-0.0433
2151005050 ETF2.95203.5670-0.0339
22050009新兴成长2.94002.9400-0.9434
23240008华宝收益2.78792.7879-0.0860
24257010德盛小盘2.78602.93600.0718
25360005光大红利2.78522.92520.0755
26040005华安宏利2.67202.75200.0337
27180010银华优质增长2.65952.6595-0.3335
28340006兴业全球2.63982.63980.0910
29150103银河银泰2.63472.96470.0418
30020001国泰金鹰增长2.59903.36200.1928
31255010德盛稳健2.48602.60600.2015
32020003国泰金龙行业2.47203.3040-0.1616
33112002易策二号2.40302.54800.1667
34100020富国天益2.39943.35590.1127
35519690交银稳健2.38192.4319-0.1090
36260108景顺成长2.37102.49100.3386
37350002天治品质2.36502.72500.3054
38160607鹏华价值2.36302.53300.2971
39110009易基价值2.34192.52190.0812
40217001招商安泰股票2.29893.1239-0.0261
41163803中银增长2.29382.54380.0523
42378010上投先锋2.28032.28030.2109
43162703广发小盘2.26753.2275-0.0309
44360006光大增长2.26152.36150.1151
45519018汇添均衡2.25852.3585-0.1636
46090003大成蓝筹稳健2.25703.00700.0443
47240009华宝先进2.25622.25620.0133
48202202南方避险2.22892.7229-0.4244
49260109景顺内需增长22.21402.2140-0.2703
50540002汇丰龙腾2.19482.19480.1414
51202003南方绩优成长2.19462.1946-0.1910
52160505博时主题2.18103.1020-0.0596
53270006广发优选2.17642.5064-0.1147
54159902中小板2.15302.15300.0465
55002011华夏红利2.14802.9810-0.0465
56160106南方高增2.14593.0499-0.2649
57519692交银成长2.12362.1236-0.0188
58162607景顺资源2.10102.76100.0000
59240004华宝动力1.97033.0503-0.1470
60260103景顺长城动力1.95782.7978-0.1479
61162207荷银效率1.95001.95000.2004
62530003建信成长1.94822.2982-0.1896
63288002中信红利1.93863.33860.2016
64290002泰信先行1.93432.79430.0155
65161609融通动力先锋1.90402.0040-0.1573
66519180万家1801.88492.71490.1381
67163804中银收益1.87341.93340.1015
68288001中信经典1.86842.86840.3437
69090006大成财富1.85802.13000.2698
70560002益民红利1.83572.11370.2950
71270001广发聚富1.83243.3924-0.1308
72233001巨田基础行业1.83142.0914-0.0218
73540001汇丰20161.83051.93050.0711
74100026富国天合稳健1.81981.8698-0.4704
75398001中海成长1.81162.7016-0.0717
76320005诺安价值1.80941.9094-0.0773
77460001友邦盛世1.80812.81310.1052
78100022富国天瑞1.79672.9667-0.1611
79217002招商安泰平衡1.79612.4111-0.0223
80550002信诚精萃1.78771.90770.1962
81580002东吴动力1.76301.76300.7198
82519181万家和谐增长1.74861.8486-0.3703
83310358新经济1.74061.74060.4385
84590001中邮核心1.73282.54280.1966
85270002广发稳健1.73133.0513-0.0923
86000021华夏优势1.71101.8310-0.1750
87373010上投双息1.70222.06020.2533
88200007长城安心回报1.67901.9890-0.5803
89162201荷银成长1.66792.74790.0420
90000001华夏成长1.65102.8320-0.0605
91519100长盛1001.63741.67740.0244
92253010德盛安心1.62701.8970-0.1228
93240002宝康配置1.62543.16540.0924
94160605鹏华中国501.61803.14800.3100
95163801中银中国1.61752.78750.1424
96450002国富弹性1.60492.31490.1810
97160603鹏华收益1.58102.89100.3173
98110001易基平稳1.57702.68700.0000
99160610鹏华动力1.57301.57300.3189
100519007海富回报1.56302.1560-0.2553
101070007嘉实保本1.55601.63600.1932
102070010嘉实主题1.55402.41901.0403
103481004工银稳健1.55211.55210.1872
104163302巨田资源1.54922.78420.1228
105420001天弘精选1.53901.9440-0.4978
106519029华夏稳增1.52702.23200.0655
107080001长盛成长1.51802.7220-0.1316
108519996长信银利1.51732.6473-0.1579
109519003海富收益1.51002.3570-0.4614
110290004泰信优质1.50481.79480.1131
111160105南方积配1.50212.5571-0.1197
112040004华安宝利1.50102.9410-0.1331
113050201博时价值贰号1.50001.92000.0667
114050004博时精选1.49842.8884-0.1666
115090004大成精选增值1.49142.89190.1679
116160706嘉实3001.49102.73000.0671
117161005富国天惠1.49032.69030.1075
118162208泰达荷银首选1.48681.53680.2360
119020006金象保本增值1.47701.6670-0.1352
120161604融通深证1001.46402.6340-0.2045
121151002银河收益1.45921.75920.0069
122090001大成价值增长1.45783.1178-0.3622
123050001博时增长1.45303.1730-0.2060
124217005招商先锋1.44982.53980.1036
125161601新 蓝 筹1.44583.0108-0.2759
126162102金鹰小盘1.44412.06410.6131
127519013海富优势1.44201.8980-0.4831
128070001嘉实成长1.42922.97920.1823
129162202荷银周期1.42672.90170.0701
130340001兴业转基1.42412.3451-0.5169
131160805长盛同智1.42252.33270.1549
132161606融通行业1.41902.5890-0.3511
133002001华夏回报1.41803.0210-0.0705
134519005海富股票1.39902.6510-0.3561
135320001诺安平衡1.39142.8914-0.3937
136161607融通巨潮1.39002.7200-0.0719
137519017大成成长1.38802.0900-0.2157
138162205荷银风险预算1.38781.86280.1660
139161706招商成长1.37063.28090.2854
140161903万家公用1.36972.09970.5727
141610001信达澳银增长1.36911.36910.0585
142070011嘉实策略1.35501.35500.5193
143350001天治财富1.34992.25990.0371
144257030德盛优势1.34901.3490-0.2219
145400001东方龙1.34822.36970.3573
146110005易基积极1.33613.75470.1800
147162203荷银稳定1.33592.83590.5116
148163503天治核心1.33192.34190.2408
149213003宝盈策略1.33131.3313-0.2622
150161605融通蓝筹1.32502.4550-0.3759
151530005建信配置1.32311.3231-0.2864
152202001南方稳健成长1.32123.06620.0379
153020008国泰混合1.32001.34500.0000
154200001长城久恒平衡1.31902.42900.3805
155166001中欧趋势1.31261.31260.0305
156580001东吴嘉禾1.30622.39620.9428
157162006长城久富1.30373.1845-0.1608
158519087新世纪优选1.29742.4884-0.0539
159530001建信价值1.29342.3376-0.1313
160519068添富焦点1.29071.29070.0155
161240001宝康消费1.29072.9484-0.2088
162121001国投融华1.27372.1257-0.0706
163260101景顺长城优选1.27323.0839-0.1881
164519300大成3001.26842.58840.0789
165161902万家保本1.26601.3830-0.1105
166450003国富潜力1.26581.26580.0474
167121005国投瑞银创新1.25142.1581-0.4851
168210001金鹰优选1.24922.36920.5959
169510080长盛债券1.24821.6782-0.1440
170217009招商价值1.22131.22130.1066
171310318盛利配置1.21891.61890.1726
172240003宝康债券1.21411.3841-0.0823
173070005嘉实债券1.19201.4920-0.1675
174100018富国天利债券1.18141.5614-0.1437
175519001银华优选股票1.17984.0338-0.3211
176398021中海能源1.17931.2593-0.3043
177110010易基价值成长1.17611.1761-0.0595
178002021华回报二1.17302.08500.2564
179161603融通债券1.16401.3390-0.0858
180510081长盛精选1.16132.86130.2503
181040007华安成长1.15882.4737-0.1379
182162605景顺鼎益1.15803.14800.0000
183310328新动力1.13252.94620.3189
184519015海富通精选二号1.13101.1310-0.2646
185180012银华富裕1.12751.82250.0621
186151001银河稳健1.12422.92920.1336
187050008博时产业1.12302.33500.1784
188360001量化核心1.11582.9595-0.0806
189202002南稳贰号1.11482.3693-0.1880
190540003汇丰晋信策略1.10591.10590.0452
191217008招商安本增利1.10051.1455-0.0454
192217003招商债券1.09521.33170.0000
193217203招商债券B1.08991.32640.0092
194377020内需动力1.08651.08650.0000
195450001国富收益1.08482.00640.2588
196202101南方宝元债券1.08092.2509-0.2123
197110003易基５０1.07962.89960.0649
198160611鹏华优质治理1.07901.07900.0928
199519021金鼎价值精选1.07901.7240-0.1850
200519688交银精选1.07253.0083-20.8487
201160311华夏蓝筹1.06803.20100.0000
202213001宝盈鸿利1.06562.70560.2635
203570001诺德价值1.06401.06400.0094
204180001银华优势企业1.06402.68400.0941
205180002银华保本增值1.06401.0640-0.0751
206001001华夏债券A/B1.06101.2910-0.0942
207288102中信双利1.06101.1410-0.0753
208550001信诚四季1.06071.95370.0660
209519035富国天博1.06002.8367-0.0283
210398011中海分红1.05712.1671-0.0095
211001003华夏债券C1.05601.2860-0.0946
212100016富国天源平衡1.05312.31370.0950
213202005南方成份精选1.05131.0513-0.1520
214410003华富成长1.05051.0805-0.0190
215161610融通领先成长1.04602.6930-0.1908
216070003嘉实稳健1.04402.8770-0.1912
217160602鹏华普天债券1.04301.17200.0000
218020002国泰金龙债券1.03901.20200.0000
219160608鹏华普天债券B1.03701.16600.0000
220630001华商领先企业1.03611.03613.1150
221090002大成债券1.03421.2637-1.9065
222050002博时裕富1.03403.01400.0000
223320003诺安股票1.03292.9164-0.1740
224050007博时平衡配置1.03202.09300.1942
225519666银河银信1.03091.0309-0.0775
226020010金牛创新成长1.03001.03002.1825
227092002大成债Ｃ1.02701.2565-1.9196
228200006长城股票1.02452.2045-0.4180
229121003国投股票1.01642.45640.2169
230485105工银强债A1.01411.0141-0.0690
231020009国泰金鹏蓝筹1.01401.8990-0.2950
232485005工银强债B1.01341.0134-0.0690
233519011海富精选1.00823.6726-0.3262
234320004诺安债券1.00761.02220.0099
235240010华宝行业精选1.00741.00741.8605
236460002友邦成长1.00701.00702.2439
237050006博时稳定债券1.00601.03820.0099
238180003银华道琼斯881.00572.8057-0.1489
239310308盛利精选1.00562.4676-0.0696
240202102南方多利1.00551.0336-0.1093
241519519友邦短债1.00321.01720.0100
242070009嘉实短债1.00311.02790.0100
243110007易方达收益A1.00311.02960.0100
244110008易方达收益B1.00311.02960.0100
245290003泰信短债1.00261.02060.0200
246257020德盛精选0.99802.83900.0000
247519994长信金利0.99732.4784-0.2700
248519993长信增利0.99342.21240.0604
249260110景顺长城精选0.99100.99101.9547
250121002国投景气0.99022.70320.2125
251270007广发大盘0.98980.98981.4659
252483003工银精选0.98612.00580.0304
253160910大成创新成长0.97802.18901.8750
254163402兴业趋势0.97244.50290.1133
255410001华富优选0.97242.5220-0.0617
256213002宝盈区域增长0.97092.53320.2271
257400003东方精选0.90443.04330.0332
258121007瑞福优先未公布未公布0.0000
259560003益民创新优势未公布未公布0.0000
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