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开放式基金每日净值7-24

天天基金网 fund.e0731.com 07-24
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％
1510180180ETF9.18809.23300.0871
2000011华夏大盘5.31605.49600.0941
3377010上投α4.87594.91590.2653
4375010上投优势4.47574.9257-0.0089
5110002易基策略4.39004.94000.4347
6162204荷银精选4.37054.44050.7840
7159901深100ETF4.35404.47400.1841
8519008添富优势4.07744.5074-0.3446
9070002嘉实增长4.06704.40800.2959
10200002长城久泰3.96174.02170.0834
11260104景顺内需增长3.82204.5120-0.1307
12070006嘉实服务3.71403.83400.5414
13040001华安创新3.66003.89000.7432
14020005国泰金马3.65003.7800-0.4907
15270005广发聚丰3.62684.22680.2793
16040002华安Ａ股3.55503.92500.0000
17240005华宝策略3.50183.62180.0886
18510880红利ETF3.49303.49300.2583
19206001鹏华行业成长3.24153.3915-0.0247
20050009新兴成长3.24103.24100.2474
2151005050 ETF3.19703.85700.1253
22481001工银价值3.18073.5807-0.7613
23360005光大红利3.01633.15630.2693
24240008华宝收益3.01563.01560.3561
25257010德盛小盘2.94403.09400.2383
26180010银华优质增长2.88412.88410.0763
27340006兴业全球2.83972.83970.1870
28040005华安宏利2.82692.9069-0.1484
29150103银河银泰2.82563.15560.3053
30020001国泰金鹰增长2.81403.57700.3566
31020003国泰金龙行业2.66003.49200.2261
32255010德盛稳健2.61002.7300-0.1530
33112002易策二号2.59502.74000.2705
34519690交银稳健2.57452.62450.3273
35160607鹏华价值2.56502.73500.2737
36100020富国天益2.54053.4970-0.7268
37110009易基价值2.53562.71560.3284
38350002天治品质2.52332.8833-0.1425
39378010上投先锋2.47642.47640.2713
40163803中银增长2.46562.71560.0771
41217001招商安泰股票2.45843.28340.5357
42162703广发小盘2.45443.4144-0.2074
43090003大成蓝筹稳健2.44413.19410.2708
44519018汇添均衡2.43292.5329-0.1682
45270006广发优选2.40652.73650.2750
46202003南方绩优成长2.40572.40570.4174
47260109景顺内需增长22.40002.40000.0000
48240009华宝先进2.38442.38440.1638
49540002汇丰龙腾2.36772.3677-0.0042
50202202南方避险2.35062.84460.1022
51160505博时主题2.34943.27040.1108
52159902中小板2.34702.3470-0.2550
53160106南方高增2.34493.24890.4025
54002011华夏红利2.33003.1630-0.1286
55519692交银成长2.29562.2956-0.0914
56162607景顺资源2.26702.92700.2210
57240004华宝动力2.13463.21460.3715
58530003建信成长2.12102.47100.1416
59161609融通动力先锋2.09002.1900-0.0478
60288002中信红利2.08853.48850.3411
61260103景顺长城动力2.08152.9215-0.0192
62162207荷银效率2.07582.07580.3966
63290002泰信先行2.07082.93080.0531
64519180万家1802.04852.87850.1271
65090006大成财富1.99702.26900.1003
66270001广发聚富1.99063.5506-0.0653
67288001中信经典1.98962.98960.3936
68163804中银收益1.98332.0433-0.3066
69233001巨田基础行业1.96932.22930.1118
70460001友邦盛世1.96172.9667-0.2187
71398001中海成长1.95682.84680.2562
72100026富国天合稳健1.95512.0051-0.4278
73580002东吴动力1.93581.93580.4619
74550002信诚精萃1.93022.05020.3796
75540001汇丰20161.91832.01830.1096
76270002广发稳健1.89903.21900.3965
77217002招商安泰平衡1.88762.50260.3669
78100022富国天瑞1.88653.0565-0.6739
79310358新经济1.86231.8623-0.0590
80000021华夏优势1.85701.97700.1618
81590001中邮核心1.85582.66580.0108
82200007长城安心回报1.80942.11940.3995
83373010上投双息1.80832.16630.3329
84519100长盛1001.78761.82760.0952
85000001华夏成长1.78402.96500.0561
86162201荷银成长1.77382.85380.0733
87160605鹏华中国501.75303.28300.0571
88450002国富弹性1.74372.45370.0918
89160610鹏华动力1.71401.71400.1753
90163801中银中国1.71232.88230.0584
91240002宝康配置1.70863.24860.2523
92070010嘉实主题1.70202.56700.7101
93160603鹏华收益1.70203.01200.5910
94110001易基平稳1.68602.79600.0593
95519007海富回报1.68502.27800.6571
96253010德盛安心1.68201.95200.0000
97481004工银稳健1.67491.6749-0.1431
98519029华夏稳增1.67002.37500.1199
99163302巨田资源1.66022.89520.1085
100420001天弘精选1.65972.06470.1509
101519003海富收益1.64902.49600.5488
102050004博时精选1.64013.03010.3979
103519996长信银利1.63592.76590.1224
104160105南方积配1.63532.69030.0734
105050201博时价值贰号1.63002.05000.3077
106290004泰信优质1.62051.91050.3778
107160706嘉实3001.62002.85900.1236
108090004大成精选增值1.61773.01820.3038
109080001长盛成长1.61602.8200-0.0618
110162208泰达荷银首选1.61371.66370.5797
111161005富国天惠1.60322.8032-0.5089
112161604融通深证1001.60002.77000.2506
113070007嘉实保本1.59601.67600.0627
114161601新 蓝 筹1.58503.15000.2974
115040004华安宝利1.58203.0220-0.0632
116050001博时增长1.56903.28900.1276
117090001大成价值增长1.56703.22700.2367
118519013海富优势1.56002.0160-0.1280
119162202荷银周期1.55743.03241.1759
120217005招商先锋1.55352.64350.4137
121161606融通行业1.54902.7190-0.0645
122160805长盛同智1.53562.4458-0.2209
123162102金鹰小盘1.52742.14740.0590
124070001嘉实成长1.51473.06470.2581
125020006金象保本增值1.51401.70400.1323
126519005海富股票1.51202.76400.4651
127161607融通巨潮1.51102.84100.1325
128519017大成成长1.50702.2090-0.0663
129320001诺安平衡1.50573.00570.5409
130610001信达澳银增长1.49391.49390.4235
131161706招商成长1.48813.39840.4319
132151002银河收益1.48461.7846-0.1681
133340001兴业转基1.48352.40450.3110
134162205荷银风险预算1.47671.95170.5721
135257030德盛优势1.47601.47600.4082
136070011嘉实策略1.47001.47000.2045
137400001东方龙1.45962.48110.2404
138110005易基积极1.45884.06410.4545
139002001华夏回报1.45803.0920-0.0685
140162203荷银稳定1.45772.95770.3995
141161605融通蓝筹1.45202.58200.2070
142161903万家公用1.44882.1788-0.4808
143530005建信配置1.44861.44860.0622
144163503天治核心1.43722.44720.1045
145580001东吴嘉禾1.43532.52530.3215
146350001天治财富1.42002.33000.3108
147166001中欧趋势1.41571.41570.0283
148213003宝盈策略1.41341.4134-0.0283
149202001南方稳健成长1.40703.15200.2708
150530001建信价值1.40132.44550.2791
151200001长城久恒平衡1.40002.5100-0.2138
152162006长城久富1.39263.2734-0.1434
153519087新世纪优选1.39212.5831-0.5288
154519068添富焦点1.38831.38830.0288
155240001宝康消费1.38833.04600.0577
156519300大成3001.37862.69860.1235
157450003国富潜力1.37441.37440.3138
158020008国泰混合1.36801.39300.2933
159260101景顺长城优选1.35733.1680-0.0074
160121001国投融华1.33032.18230.2185
161121005国投瑞银创新1.32912.2871-0.2701
162210001金鹰优选1.32292.4429-0.1811
163217009招商价值1.32091.32090.1820
164510080长盛债券1.28061.71060.0469
165519001银华优选股票1.27694.34770.1804
166398021中海能源1.26681.34680.2929
167161902万家保本1.26551.3825-0.0395
168310318盛利配置1.26461.6646-0.0790
169110010易基价值成长1.26381.26380.1506
170002021华回报二1.25402.1660-0.0797
171360006光大增长1.23922.51920.0404
172040007华安成长1.23622.5511-0.0728
173162605景顺鼎益1.23303.22300.0812
174510081长盛精选1.23222.9322-0.1297
175240003宝康债券1.22881.39880.0814
176180012银华富裕1.21851.91350.2138
177310328新动力1.21763.1008-0.0246
178050008博时产业1.21702.42900.0822
179070005嘉实债券1.21701.51700.1646
180360001量化核心1.21033.05400.0000
181100018富国天利债券1.20621.58620.2577
182519015海富通精选二号1.20501.20500.1663
183202002南稳贰号1.20472.56030.5173
184151001银河稳健1.19923.0042-0.1831
185260108景顺成长1.19802.5480-0.0834
186540003汇丰晋信策略1.19131.19130.0000
187161603融通债券1.16701.3420-0.0856
188110003易基５０1.16592.98590.0515
189450001国富收益1.16242.13990.5449
190160611鹏华优质治理1.15801.15800.1730
191377020内需动力1.15531.15530.2082
192519021金鼎价值精选1.15501.80000.0000
193519688交银精选1.15103.08680.0348
194213001宝盈鸿利1.15022.79020.2266
195161610融通领先成长1.14902.95900.0871
196570001诺德价值1.14461.14460.1926
197160311华夏蓝筹1.14203.37400.0876
198202005南方成份精选1.14101.14100.3783
199180001银华优势企业1.13992.75990.2286
200550001信诚四季1.13702.03000.4683
201519035富国天博1.13613.0403-0.2546
202398011中海分红1.12922.2392-0.2297
203202101南方宝元债券1.12492.29490.1692
204410003华富成长1.12231.1523-0.3374
205070003嘉实稳健1.12203.03500.2681
206630001华商领先企业1.12141.12140.2682
207050002博时裕富1.11903.09900.1791
208217008招商安本增利1.11521.1602-0.0359
209100016富国天源平衡1.09982.3604-0.1725
210320003诺安股票1.09942.98290.1093
211217003招商债券1.09841.33490.0729
212050007博时平衡配置1.09402.15500.1832
213180003银华道琼斯881.09322.89320.2476
214121003国投股票1.09292.53290.0275
215217203招商债券B1.09291.32940.0733
216200006长城股票1.09212.27210.1559
217257020德盛精选1.09202.98300.7380
218180002银华保本增值1.08661.08660.1475
219020009国泰金鹏蓝筹1.08101.96600.0926
220519994长信金利1.08032.67970.1669
221560002益民红利1.07672.22370.6356
222519011海富精选1.07623.89670.2142
223288102中信双利1.07531.15530.2144
224001001华夏债券A/B1.07301.30300.0933
225001003华夏债券C1.06801.29800.0937
226121002国投景气1.06092.77390.0094
227310308盛利精选1.05812.52010.0378
228519181万家和谐增长1.05491.9439-0.3778
229240010华宝行业精选1.05341.0534-0.0190
230519993长信增利1.05152.2705-0.1614
231160602鹏华普天债券1.04601.17500.0000
232519666银河银信1.04161.04160.1153
233483003工银精选1.04092.1038-0.2396
234020002国泰金龙债券1.04001.20300.0000
235160608鹏华普天债券B1.03901.16800.0000
236090002大成债券1.03631.2658-0.0193
237160910大成创新成长1.03402.24500.3883
238320005诺安价值1.03381.97880.5740
239163402兴业趋势1.03304.7449-0.0387
240092002大成债Ｃ1.02901.2585-0.0194
241485105工银强债A1.02611.02610.1269
242485005工银强债B1.02531.02530.1367
243270007广发大盘1.02111.02110.0000
244213002宝盈区域增长1.01482.6093-0.2261
245320004诺安债券1.00831.02290.0099
246202102南方多利1.00761.03570.0596
247410001华富优选1.00682.58500.0099
248050006博时稳定债券1.00651.03870.0000
249070009嘉实短债1.00461.02940.0100
250290003泰信短债1.00451.0225-0.0199
251519519友邦短债1.00401.01800.0199
252110008易方达收益B1.00371.03020.0100
253110007易方达收益A1.00371.03020.0100
254400003东方精选0.95803.1893-0.3122
255020010金牛创新成长未公布未公布0.0000
256162209荷银市值未公布未公布0.0000
257260110景顺长城精选未公布未公布0.0000
258121007瑞福优先未公布未公布0.0000
259460002友邦成长未公布未公布0.0000
260560003益民创新优势未公布未公布0.0000
261200008长城品牌未公布未公布0.0000
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