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开放式基金每日净值7-30

天天基金网 fund.e0731.com 07-30
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％
1000011华夏大盘5.71905.89901.9066
2162204荷银精选4.55124.62122.5253
3070002嘉实增长4.17804.51901.4078
4200002长城久泰4.17474.23472.1808
5260104景顺内需增长3.95104.64102.1987
6070006嘉实服务3.85103.97101.8244
7020005国泰金马3.81203.94202.3356
8270005广发聚丰3.80644.40642.0291
9510880红利ETF3.77503.77502.9171
10240005华宝策略3.63813.75811.9990
11206001鹏华行业成长3.36753.51751.5868
1251005050 ETF3.32504.00802.0565
13481001工银价值3.27493.67492.1810
14360005光大红利3.19013.33012.8998
15240008华宝收益3.17983.17982.3497
16180010银华优质增长2.95392.95392.0522
17020001国泰金鹰增长2.95303.71602.0035
18150103银河银泰2.93473.26471.4660
19020003国泰金龙行业2.75803.59001.9970
20160607鹏华价值2.71802.88802.2958
21519690交银稳健2.68602.73602.0866
22350002天治品质2.67033.03032.8264
23162703广发小盘2.64133.60132.7423
24378010上投先锋2.60472.60471.8973
25100020富国天益2.58713.54361.8343
26090003大成蓝筹稳健2.54713.29712.3919
27217001招商安泰股票2.52983.35481.5372
28270006广发优选2.51682.84681.9112
29202003南方绩优成长2.49902.49901.9251
30540002汇丰龙腾2.48322.48322.0591
31240009华宝先进2.47392.47391.7480
32260109景顺内需增长22.46502.46502.0704
33002011华夏红利2.43803.27101.7105
34160106南方高增2.43353.33751.7562
35202202南方避险2.40782.90181.6164
36519692交银成长2.37902.37902.2434
37240004华宝动力2.23493.31492.0502
38530003建信成长2.19992.54991.7718
39290002泰信先行2.18683.04681.9012
40519180万家1802.15852.98852.0905
41260103景顺长城动力2.14212.98211.5550
42162207荷银效率2.13832.13831.5530
43090006大成财富2.09002.36202.5012
44270001广发聚富2.06573.62571.7185
45580002东吴动力2.03712.03711.2375
46460001友邦盛世2.02493.02991.3362
47550002信诚精萃2.01082.13081.2029
48100026富国天合稳健2.00822.05821.9029
49590001中邮核心1.98982.79982.6994
50100022富国天瑞1.97373.14372.3863
51540001汇丰20161.96552.06551.0956
52270002广发稳健1.96393.28391.4935
53310358新经济1.93941.93941.8646
54000021华夏优势1.93602.05602.1097
55217002招商安泰平衡1.92152.53650.6917
56200007长城安心回报1.91022.22022.8427
57519100长盛1001.86801.90802.2833
58160605鹏华中国501.82803.35802.0659
59162201荷银成长1.82792.90791.2126
60450002国富弹性1.82412.53412.6448
61070010嘉实主题1.78602.65102.5847
62519007海富回报1.76802.36102.0196
63519029华夏稳增1.76002.46502.2067
64240002宝康配置1.75443.29441.4925
65481004工银稳健1.74111.74112.1772
66290004泰信优质1.73192.02192.0085
67160706嘉实3001.71202.95102.2700
68519003海富收益1.70802.55501.3650
69160105南方积配1.69232.74732.1550
70090004大成精选增值1.68733.08782.4780
71080001长盛成长1.67502.87901.7618
72162208泰达荷银首选1.67011.72012.3722
73161005富国天惠1.63392.83392.0550
74162202荷银周期1.62973.10472.6195
75519013海富优势1.62902.08502.1317
76090001大成价值增长1.62403.28401.5635
77070007嘉实保本1.62301.70300.7449
78160805长盛同智1.61062.52082.3253
79519005海富股票1.59702.84902.3062
80217005招商先锋1.59112.68111.5769
81162102金鹰小盘1.58862.20860.8891
82070001嘉实成长1.56383.11381.5982
83610001信达澳银增长1.55821.55822.4997
84519017大成成长1.55702.25901.7647
85320001诺安平衡1.55183.05181.6507
86400001东方龙1.54822.56971.6213
87161706招商成长1.54233.45262.1255
88020006金象保本增值1.54001.73000.5879
89163503天治核心1.53762.54762.9459
90162205荷银风险预算1.52201.99701.6768
91070011嘉实策略1.52001.52002.0819
92530005建信配置1.51421.51421.9114
93161903万家公用1.51132.24131.8122
94002001华夏回报1.50903.14301.7532
95151002银河收益1.50271.80270.5689
96162203荷银稳定1.48912.98910.9628
97580001东吴嘉禾1.48692.57691.7101
98166001中欧趋势1.48351.48352.5508
99350001天治财富1.48302.39302.3818
100213003宝盈策略1.47751.47752.9688
101202001南方稳健成长1.47433.21931.6548
102519300大成3001.45702.77702.3965
103530001建信价值1.45502.49922.0909
104450003国富潜力1.45081.45082.5155
105200001长城久恒平衡1.44902.55901.4706
106162006长城久富1.44533.32611.7745
107240001宝康消费1.43573.09341.7938
108519087新世纪优选1.41142.60241.8914
109260101景顺长城优选1.39793.20861.8284
110020008国泰混合1.39501.42000.7948
111121005国投瑞银创新1.38702.38322.1882
112210001金鹰优选1.37262.49262.0141
113217009招商价值1.36931.36932.0191
114121001国投融华1.35882.21081.0410
115519001银华优选股票1.31544.47222.2226
116002021华回报二1.30002.21201.4832
117510081长盛精选1.29832.99832.3492
118510080长盛债券1.29431.72430.2711
119360006光大增长1.28702.56701.8841
120310318盛利配置1.28221.68220.7385
121162605景顺鼎益1.27803.26802.0767
122360001量化核心1.27353.11722.2892
123161902万家保本1.26841.38540.0237
124310328新动力1.26683.19011.9968
125202002南稳贰号1.26152.68111.9312
126180012银华富裕1.26031.95532.1644
127151001银河稳健1.25133.05631.6408
128519015海富通精选二号1.24801.24801.6287
129540003汇丰晋信策略1.23681.23681.8110
130260108景顺成长1.23502.58501.8137
131240003宝康债券1.23431.40430.0973
132070005嘉实债券1.23001.53000.2445
133100018富国天利债券1.21751.59750.2718
134160611鹏华优质治理1.21301.21302.2766
135450001国富收益1.20842.21902.0350
136570001诺德价值1.20541.20542.3347
137519021金鼎价值精选1.20301.84802.1222
138377020内需动力1.18971.18971.7185
139213001宝盈鸿利1.18702.82701.4703
140202005南方成份精选1.18501.18501.9618
141550001信诚四季1.18482.07781.6472
142519688交银精选1.18453.12031.8049
143180001银华优势企业1.17992.79991.5055
144630001华商领先企业1.17651.17652.0736
145410003华富成长1.17221.20222.1525
146070003嘉实稳健1.16603.12401.9231
147519035富国天博1.16393.11472.1861
148320003诺安股票1.14273.02622.2002
149121003国投股票1.14222.58222.1554
150202101南方宝元债券1.14132.31130.8661
151180003银华道琼斯881.13402.93402.1714
152100016富国天源平衡1.13372.39431.5860
153020009国泰金鹏蓝筹1.12302.00802.1838
154560002益民红利1.12162.30481.9451
155217008招商安本增利1.12101.16600.2056
156519011海富精选1.11484.02391.4561
157200006长城股票1.10702.28701.3087
158217003招商债券1.10191.33840.0999
159519181万家和谐增长1.10072.02401.8036
160180002银华保本增值1.09641.09640.2102
161217203招商债券B1.09631.33280.1004
162121002国投景气1.09562.80861.4632
163310308盛利精选1.09152.55351.8761
164240010华宝行业精选1.08741.08741.2948
165483003工银精选1.08052.17461.7420
166213002宝盈区域增长1.05552.67991.8626
167320005诺安价值1.05221.99720.9498
168270007广发大盘1.04641.04640.0000
169519666银河银信1.04621.04620.0382
170020002国泰金龙债券1.04101.20400.0000
171090002大成债券1.03701.26650.0289
172485005工银强债B1.02981.02980.0194
173092002大成债Ｃ1.02961.25910.0291
174410001华富优选1.02892.62551.1701
175400003东方精选1.01743.35111.8215
176202102南方多利1.00941.03750.0099
177320004诺安债券1.00891.02350.0099
178290003泰信短债1.00551.02350.0199
179519519友邦短债1.00461.01860.0199
180162607景顺资源1.00302.96400.5010
181070009嘉实短债1.00211.03060.0299
182159902中小板未公布未公布0.0000
183398001中海成长未公布未公布0.0000
184160311华夏蓝筹未公布未公布0.0000
185110007易方达收益A未公布未公布0.0000
186255010德盛稳健未公布未公布0.0000
187160610鹏华动力未公布未公布0.0000
188233001巨田基础行业未公布未公布0.0000
189110005易基积极未公布未公布0.0000
190160910大成创新成长未公布未公布0.0000
191161601新 蓝 筹未公布未公布0.0000
192110008易方达收益B未公布未公布0.0000
193050008博时产业未公布未公布0.0000
194050201博时价值贰号未公布未公布0.0000
195040002华安Ａ股未公布未公布0.0000
196040001华安创新未公布未公布0.0000
197050002博时裕富未公布未公布0.0000
198510180180ETF未公布未公布0.0000
199050004博时精选未公布未公布0.0000
200040004华安宝利未公布未公布0.0000
201377010上投α未公布未公布0.0000
202001001华夏债券A/B未公布未公布0.0000
203110002易基策略未公布未公布0.0000
204110009易基价值未公布未公布0.0000
205519993长信增利未公布未公布0.0000
206000001华夏成长未公布未公布0.0000
207159901深100ETF未公布未公布0.0000
208200008长城品牌未公布未公布0.0000
209163302巨田资源未公布未公布0.0000
210160608鹏华普天债券B未公布未公布0.0000
211001003华夏债券C未公布未公布0.0000
212050006博时稳定债券未公布未公布0.0000
213163801中银中国未公布未公布0.0000
214160505博时主题未公布未公布0.0000
215161606融通行业未公布未公布0.0000
216163402兴业趋势未公布未公布0.0000
217020010金牛创新成长未公布未公布0.0000
218340001兴业转基未公布未公布0.0000
219040007华安成长未公布未公布0.0000
220257030德盛优势未公布未公布0.0000
221161609融通动力先锋未公布未公布0.0000
222485105工银强债A未公布未公布0.0000
223260110景顺长城精选未公布未公布0.0000
224519068添富焦点未公布未公布0.0000
225398021中海能源未公布未公布0.0000
226050009新兴成长未公布未公布0.0000
227162209荷银市值未公布未公布0.0000
228110003易基５０未公布未公布0.0000
229519996长信银利未公布未公布0.0000
230161605融通蓝筹未公布未公布0.0000
231161604融通深证100未公布未公布0.0000
232161603融通债券未公布未公布0.0000
233373010上投双息未公布未公布0.0000
234161607融通巨潮未公布未公布0.0000
235398011中海分红未公布未公布0.0000
236050007博时平衡配置未公布未公布0.0000
237519018汇添均衡未公布未公布0.0000
238121007瑞福优先未公布未公布0.0000
239253010德盛安心未公布未公布0.0000
240288002中信红利未公布未公布0.0000
241519994长信金利未公布未公布0.0000
242110001易基平稳未公布未公布0.0000
243163803中银增长未公布未公布0.0000
244050001博时增长未公布未公布0.0000
245460002友邦成长未公布未公布0.0000
246519694交银蓝筹未公布未公布0.0000
247161610融通领先成长未公布未公布0.0000
248160603鹏华收益未公布未公布0.0000
249110010易基价值成长未公布未公布0.0000
250160602鹏华普天债券未公布未公布0.0000
251288102中信双利未公布未公布0.0000
252519008添富优势未公布未公布0.0000
253375010上投优势未公布未公布0.0000
254560003益民创新优势未公布未公布0.0000
255257010德盛小盘未公布未公布0.0000
256340006兴业全球未公布未公布0.0000
257163804中银收益未公布未公布0.0000
258040005华安宏利未公布未公布0.0000
259288001中信经典未公布未公布0.0000
260257020德盛精选未公布未公布0.0000
261420001天弘精选未公布未公布0.0000
262112002易策二号未公布未公布0.0000
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