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开放式基金每日净值7-27

天天基金网 fund.e0731.com 07-27
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％
1510180180ETF9.46409.5090-0.1582
2000011华夏大盘5.61205.79201.3545
3377010上投α4.94384.9838-0.2341
4375010上投优势4.64625.09620.3152
5159901深100ETF4.52604.64600.3325
6110002易基策略4.49105.0410-0.0445
7162204荷银精选4.43914.5091-0.0945
8070002嘉实增长4.12004.46100.5368
9519008添富优势4.10484.5348-0.4993
10200002长城久泰4.08564.14560.0000
11260104景顺内需增长3.86604.5560-0.1034
12070006嘉实服务3.78203.90200.4782
13040001华安创新3.74203.97200.9714
14270005广发聚丰3.73074.33070.3335
15020005国泰金马3.72503.85500.2962
16040002华安Ａ股3.66804.03800.2460
17510880红利ETF3.66803.66801.1304
18240005华宝策略3.56683.6868-0.3075
19050009新兴成长3.35303.35300.3892
20206001鹏华行业成长3.31493.46490.2056
2151005050 ETF3.25803.9290-0.4887
22481001工银价值3.20503.60500.1218
23240008华宝收益3.10683.10680.2905
24360005光大红利3.10023.24020.1712
25257010德盛小盘2.98003.13000.1681
26040005华安宏利2.90152.98150.2696
27020001国泰金鹰增长2.89503.65800.7658
28180010银华优质增长2.89452.8945-0.3374
29150103银河银泰2.89233.2223-0.0207
30340006兴业全球2.89192.89190.0865
31020003国泰金龙行业2.70403.53600.1853
32160607鹏华价值2.65702.82700.9498
33255010德盛稳健2.65402.77400.1888
34112002易策二号2.65102.79600.1511
35519690交银稳健2.63112.68110.2668
36110009易基价值2.59892.77890.1156
37350002天治品质2.59692.95690.4099
38162703广发小盘2.57083.53080.8552
39378010上投先锋2.55622.5562-0.1328
40100020富国天益2.54053.4970-0.8121
41217001招商安泰股票2.49153.3165-0.5071
42090003大成蓝筹稳健2.48763.2376-0.3884
43270006广发优选2.46962.79960.6685
44519018汇添均衡2.45602.5560-0.1058
45202003南方绩优成长2.45182.45180.2822
46540002汇丰龙腾2.43312.43310.2885
47240009华宝先进2.43142.43140.1607
48260109景顺内需增长22.41502.4150-0.4534
49159902中小板2.41002.41000.5423
50002011华夏红利2.39703.23000.9688
51160505博时主题2.39573.31670.1505
52160106南方高增2.39153.29550.4494
53202202南方避险2.36952.86350.1098
54519692交银成长2.32682.3268-0.0344
55240004华宝动力2.19003.27000.4034
56530003建信成长2.16162.51160.1993
57161609融通动力先锋2.15702.2570-0.2313
58290002泰信先行2.14603.0060-0.2139
59288002中信红利2.12803.52800.5956
60519180万家1802.11432.94430.0331
61260103景顺长城动力2.10932.9493-0.0569
62162207荷银效率2.10562.1056-0.1328
63233001巨田基础行业2.05122.31120.8754
64090006大成财富2.03902.3110-0.1958
65163804中银收益2.03272.09270.4547
66270001广发聚富2.03083.59080.3112
67288001中信经典2.01863.01860.0297
68580002东吴动力2.01222.01220.5145
69460001友邦盛世1.99823.00320.3616
70398001中海成长1.99682.88680.3367
71550002信诚精萃1.98692.10690.2270
72100026富国天合稳健1.97072.0207-0.2278
73540001汇丰20161.94422.04420.1855
74590001中邮核心1.93752.74751.3443
75270002广发稳健1.93503.25500.4412
76100022富国天瑞1.92773.09770.6895
77217002招商安泰平衡1.90832.5233-0.3655
78310358新经济1.90391.9039-0.0630
79000021华夏优势1.89602.01600.2644
80200007长城安心回报1.85742.16740.8360
81373010上投双息1.85452.21250.1458
82519100长盛1001.82631.8663-0.4253
83000001华夏成长1.81102.99200.1106
84162201荷银成长1.80602.8860-0.0553
85160605鹏华中国501.79103.32100.2800
86450002国富弹性1.77712.48710.0788
87160610鹏华动力1.77101.77100.5108
88163801中银中国1.75202.92200.1429
89070010嘉实主题1.74102.60600.2303
90160603鹏华收益1.74103.05100.2880
91519007海富回报1.73302.32600.2313
92240002宝康配置1.72863.2686-0.0982
93519029华夏稳增1.72202.42700.7607
94163302巨田资源1.71982.95480.0407
95110001易基平稳1.71502.82500.1752
96481004工银稳健1.70401.70400.2412
97420001天弘精选1.69932.10430.6277
98290004泰信优质1.69781.98780.6402
99253010德盛安心1.69301.9630-0.1180
100519996长信银利1.68752.81750.0890
101519003海富收益1.68502.5320-0.1186
102050004博时精选1.67673.06670.0537
103160706嘉实3001.67402.91300.0598
104050201博时价值贰号1.66702.08700.4822
105161604融通深证1001.65902.82900.2417
106160105南方积配1.65662.7116-0.5045
107090004大成精选增值1.64653.0470-0.4655
108080001长盛成长1.64602.85000.3659
109162208泰达荷银首选1.63141.6814-0.0796
110161601新 蓝 筹1.62483.18980.7191
111040004华安宝利1.61203.05200.5614
112070007嘉实保本1.61101.69100.1866
113161005富国天惠1.60102.8010-1.0201
114090001大成价值增长1.59903.25900.2131
115519013海富优势1.59502.05100.0000
116162202荷银周期1.58813.06310.4491
117050001博时增长1.58703.30700.0000
118161606融通行业1.58502.75500.3800
119162102金鹰小盘1.57462.19460.6906
120160805长盛同智1.57402.48420.2356
121217005招商先锋1.56642.6564-0.5397
122519005海富股票1.56102.81300.3213
123161607融通巨潮1.54502.8750-0.3868
124070001嘉实成长1.53923.08920.2018
125020006金象保本增值1.53101.72100.2620
126519017大成成长1.53002.2320-0.2608
127257030德盛优势1.53001.53000.7242
128320001诺安平衡1.52663.0266-0.0720
129400001东方龙1.52352.54500.2303
130610001信达澳银增长1.52021.52020.1185
131161706招商成长1.51023.4205-0.0397
132340001兴业转基1.50532.42630.5074
133162205荷银风险预算1.49691.97190.4024
134151002银河收益1.49421.7942-0.1737
135163503天治核心1.49362.50360.5656
136110005易基积极1.49024.14320.1075
137070011嘉实策略1.48901.48900.0672
138530005建信配置1.48581.48580.4258
139161903万家公用1.48442.2144-0.1278
140002001华夏回报1.48303.11700.0675
141161605融通蓝筹1.48202.6120-0.6036
142162203荷银稳定1.47492.9749-0.3648
143580001东吴嘉禾1.46192.55190.0685
144202001南方稳健成长1.45033.1953-0.1996
145350001天治财富1.44852.35850.1452
146166001中欧趋势1.44661.4466-0.0346
147213003宝盈策略1.43491.43490.0488
148200001长城久恒平衡1.42802.53800.2809
149530001建信价值1.42522.46940.0070
150519300大成3001.42292.7429-0.0913
151162006长城久富1.42013.30090.4172
152450003国富潜力1.41521.41520.5256
153240001宝康消费1.41043.06810.0000
154519068添富焦点1.40411.4041-0.0142
155519087新世纪优选1.38522.5762-0.3740
156020008国泰混合1.38401.40900.2899
157260101景顺长城优选1.37283.1835-0.3195
158121005国投瑞银创新1.35732.3339-0.1545
159210001金鹰优选1.34552.4655-0.3186
160121001国投融华1.34482.19680.0372
161217009招商价值1.34221.3422-0.4450
162110010易基价值成长1.31001.31000.8546
163398021中海能源1.30241.38240.3854
164510080长盛债券1.29081.72080.1941
165519001银华优选股票1.28684.3797-0.1707
166002021华回报二1.28102.19300.1564
167310318盛利配置1.27281.6728-0.0079
168040007华安成长1.27042.58530.3159
169510081长盛精选1.26852.96850.2846
170161902万家保本1.26811.38510.0631
171360006光大增长1.26322.54320.0000
172162605景顺鼎益1.25203.2420-0.2390
173360001量化核心1.24503.08870.2173
174310328新动力1.24203.1451-0.0322
175202002南稳贰号1.23762.63030.0242
176180012银华富裕1.23361.9286-0.2507
177240003宝康债券1.23311.40310.0487
178151001银河稳健1.23113.03610.0081
179519015海富通精选二号1.22801.2280-0.2437
180070005嘉实债券1.22701.52700.0816
181050008博时产业1.22502.4370-0.3255
182540003汇丰晋信策略1.21481.2148-0.0658
183100018富国天利债券1.21421.59420.1319
184260108景顺成长1.21302.56300.0000
185110003易基５０1.18743.0074-0.4777
186160611鹏华优质治理1.18601.18600.3384
187450001国富收益1.18432.17760.1522
188519021金鼎价值精选1.17801.82300.0000
189570001诺德价值1.17791.17790.6322
190161603融通债券1.17101.34600.1711
191213001宝盈鸿利1.16982.8098-0.0598
192377020内需动力1.16961.1696-0.2048
193161610融通领先成长1.16903.01000.2573
194550001信诚四季1.16562.05860.0859
195519688交银精选1.16353.09930.0430
196180001银华优势企业1.16242.78240.1033
197202005南方成份精选1.16221.1622-0.1375
198398011中海分红1.15772.26770.5384
199160311华夏蓝筹1.15403.4020-0.0866
200630001华商领先企业1.15261.1526-0.4405
201050002博时裕富1.15003.1300-0.0869
202410003华富成长1.14751.1775-0.2954
203070003嘉实稳健1.14403.0790-0.1745
204519035富国天博1.13903.0481-0.6282
205202101南方宝元债券1.13152.30150.0973
206257020德盛精选1.13103.04300.6228
207020010金牛创新成长1.12301.12304.5624
208217008招商安本增利1.11871.1637-0.1339
209121003国投股票1.11812.55810.1164
210320003诺安股票1.11813.0016-0.0447
211100016富国天源平衡1.11602.3766-0.1253
212519994长信金利1.11592.76600.0448
213180003银华道琼斯881.10992.9099-0.3502
214050007博时平衡配置1.10702.16800.0000
215217003招商债券1.10081.33730.0727
216560002益民红利1.10022.2661-0.1452
217020009国泰金鹏蓝筹1.09901.98400.0911
218519011海富精选1.09883.9711-0.0455
219217203招商债券B1.09521.33170.0640
220180002银华保本增值1.09411.0941-0.0183
221200006长城股票1.09272.2727-0.7178
222519181万家和谐增长1.08121.98990.4739
223460002友邦成长1.08071.08073.0219
224121002国投景气1.07982.79280.0093
225288102中信双利1.07881.15880.0835
226519993长信增利1.07842.29740.0000
227001001华夏债券A/B1.07501.30500.0000
228240010华宝行业精选1.07351.07350.2334
229310308盛利精选1.07142.53340.1777
230001003华夏债券C1.07001.30000.0000
231160910大成创新成长1.06902.28000.3756
232483003工银精选1.06202.14150.4635
233260110景顺长城精选1.05501.05504.0434
234160602鹏华普天债券1.04701.17600.0956
235270007广发大盘1.04641.04642.4777
236519666银河银信1.04581.04580.0670
237163402兴业趋势1.04564.79520.0287
238320005诺安价值1.04231.9873-0.1341
239020002国泰金龙债券1.04101.20400.0962
240160608鹏华普天债券B1.04001.16900.0000
241090002大成债券1.03671.2662-0.0096
242213002宝盈区域增长1.03622.64640.3681
243485105工银强债A1.03051.03050.0680
244485005工银强债B1.02961.02960.0680
245092002大成债Ｃ1.02931.2588-0.0097
246410001华富优选1.01702.6037-0.0688
247202102南方多利1.00931.03740.0099
248121007瑞福优先1.00901.00900.6986
249320004诺安债券1.00881.02340.0297
250290003泰信短债1.00531.02330.0000
251519519友邦短债1.00441.01840.0199
252110008易方达收益B1.00391.03040.0100
253110007易方达收益A1.00391.03040.0100
254070009嘉实短债1.00181.0303-0.3581
255050006博时稳定债券1.00091.0389-0.5663
256163803中银增长1.00002.7952-60.3474
257400003东方精选0.99923.30151.4313
258162607景顺资源0.99802.9590-0.2000
259162209荷银市值未公布未公布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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