基金净值 今日基金净值查询 每日基金净值查询 开放式基金净值



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基金代码基金简称单位净值(今日)单位净值(昨日)净值增长率累计净值(元)
510180华安上证180ETF5.39205.3960-0.0741%5.4370
000011华夏大盘精选4.82504.8330-0.1655%5.1050
377010上投摩根阿尔法3.89193.9462-1.3760%3.9319
162204泰达荷银行业精选3.02743.0865-1.9148%3.1974
110002易方达策略成长2.94502.9830-1.2739%3.6850
070002嘉实增长2.94102.9860-1.5070%3.4820
260104景顺长城内需增长2.50002.5310-1.2248%3.3700
340006兴业全球视野2.39712.4070-0.4113%2.3971
070006嘉实服务增值行业2.38502.4060-0.8728%2.7050
159901易方达深证100ETF2.37002.3900-0.8368%2.4900
240008华宝兴业收益增长2.19242.2086-0.7335%2.1924
519008汇添富优势精选2.13522.1565-0.9877%3.6952
002011华夏红利2.09902.1140-0.7096%2.9320
202202南方避险增值2.06822.0694-0.0580%2.6122
510050华夏上证50ETF1.98801.98800.0000%2.0490
040005华安宏利1.91301.9293-0.8449%2.3030
375010上投摩根中国优势1.86881.8930-1.2784%4.4888
510880友邦华泰红利ETF1.85701.85600.0539%1.8570
378010上投摩根成长先锋1.82691.8424-0.8413%1.8269
360005光大保德信红利1.81181.8260-0.7777%2.4698
519692交银施罗德成长1.75471.7820-1.5320%1.9347
540001汇丰晋信20161.74131.7473-0.3434%1.8413
240009华宝兴业先进成长1.68581.6952-0.5545%1.6858
217002招商安泰平衡1.66661.6763-0.5787%2.2816
000021华夏优势增长1.61001.6290-1.1664%1.7300
159902华夏中小板ETF1.56601.5960-1.8797%1.5660
160505博时主题行业1.56501.5780-0.8238%3.0260
260109景顺长城内需增长2号1.54301.5590-1.0263%1.7230
288002中信红利精选1.54051.5706-1.9165%2.9405
450002富兰克林国海弹性市值1.52421.5381-0.9037%2.2342
110009易方达价值精选1.51471.5255-0.7080%2.1447
151002银河收益1.49381.4971-0.2204%1.7938
162201泰达荷银成长1.44501.4669-1.4929%2.5250
288001中信经典配置1.42971.4443-1.0109%2.4297
255010国联安德盛稳健1.41801.4310-0.9085%2.0380
519690交银施罗德稳健配置1.40551.4194-0.9793%2.2355
270006广发策略优选1.37831.3858-0.5412%1.9083
202003南方绩优成长1.37181.3922-1.4653%1.6718
162703广发小盘成长1.34801.3624-1.0570%2.6580
180010银华优质增长1.32031.3373-1.2712%2.5203
110001易方达平稳增长1.30901.3110-0.1526%2.5390
519029华夏平稳增长1.29301.3010-0.6149%1.9980
160605鹏华中国501.28401.2920-0.6192%2.8140
162205泰达荷银风险预算1.24361.2489-0.4244%1.9936
050004博时精选1.24191.2531-0.8938%2.6319
481004工银瑞信稳健成长1.21081.2238-1.0623%1.2108
163302摩根士丹利华鑫资源1.20291.2090-0.5045%2.4379
540002汇丰晋信龙腾1.20211.2128-0.8823%1.6681
160106南方高增长1.19131.1963-0.4180%2.4453
200001长城久恒1.19001.2060-1.3267%2.3000
100018富国天利增长债券1.18901.18880.0168%1.7140
240002华宝兴业宝康灵活配置1.18681.1913-0.3777%2.7768
162202泰达荷银周期1.18351.1987-1.2680%2.6585
161609融通动力先锋1.18201.1980-1.3356%1.5820
163801中银中国精选1.18141.1915-0.8477%2.6114
580002东吴价值成长双动力1.16451.1721-0.6484%1.6845
070005嘉实债券1.15301.15300.0000%1.5630
217003招商安泰债券A1.14651.14610.0349%1.3830
161603融通债券1.14401.14400.0000%1.3690
240003华宝兴业宝康债券1.14221.1424-0.0175%1.5422
162006长城久富核心成长1.13661.1542-1.5249%3.0174
217203招商安泰债券B1.13541.13510.0264%1.3719
160602鹏华普天债券A1.12901.12900.0000%1.2580
510080长盛中信全债1.12471.1272-0.2218%1.7947
160608鹏华普天债券B1.10801.10800.0000%1.2370
485105工银瑞信增强收益A1.10711.10680.0271%1.1271
485005工银瑞信增强收益B1.10111.10080.0272%1.1211
217008招商安本增利债券1.09761.0989-0.1183%1.1976
000001华夏成长1.09501.1040-0.8152%2.7760
001001华夏债券AB1.08901.08900.0000%1.3990
050106博时稳定价值债券A1.08401.08400.0000%1.1220
050006博时稳定价值债券B1.08101.08000.0926%1.1190
002001华夏回报1.08101.0870-0.5520%3.0930
001003华夏债券C1.08001.07900.0927%1.3900
112002易方达策略成长2号1.07801.0920-1.2821%2.6130
162208泰达荷银首选企业1.07461.0881-1.2407%1.1246
450003富兰克林国海潜力组合1.06701.0780-1.0204%1.0670
202102南方多利增强1.06351.0637-0.0188%1.0916
270002广发稳健增长1.06161.0632-0.1505%2.6816
121001国投瑞银融华债券1.05061.0528-0.2090%2.0026
161605融通蓝筹成长1.04101.0520-1.0456%2.1710
162203泰达荷银稳定1.04021.0478-0.7253%2.5402
340001兴业可转债1.04011.0412-0.1057%2.5061
161005富国天惠精选成长1.03931.0589-1.8510%2.5393
090002大成债券AB1.03811.03500.2995%1.3381
161706招商优质成长1.03721.0515-1.3600%2.9475
519667银河银信添利A1.03691.0370-0.0096%1.1259
519666银河银信添利B1.03601.0362-0.0193%1.1250
290003泰信双息双利1.03521.0358-0.0579%1.0595
020002国泰金龙债券A1.03201.03200.0000%1.2810
110008易方达稳健收益B1.03151.0316-0.0097%1.0648
020012国泰金龙债券C1.03101.03100.0000%1.2800
110007易方达稳健收益A1.02911.0292-0.0097%1.0657
320004诺安优化收益1.02581.0266-0.0779%1.0754
121009国投瑞银稳定增利1.02381.02370.0098%1.0238
519519友邦华泰稳本增利A1.02341.02310.0293%1.0564
092002大成债券C1.02331.02030.2940%1.3233
460003友邦华泰稳本增利B1.02151.02130.0196%1.0545
519680交银施罗德增利A1.02061.01930.1275%1.0206
519681交银施罗德增利B1.02061.01930.1275%1.0206
519682交银施罗德增利C1.01881.01750.1278%1.0188
519078汇添富增强收益1.01801.01800.0000%1.0180
395001中海稳健收益1.01701.01700.0000%1.0170
001011华夏希望债券A1.01701.01700.0000%1.0170
001013华夏希望债券C1.01601.01600.0000%1.0160
485107工银瑞信信用添利A1.01521.01490.0296%1.0152
270009广发增强债券1.01401.01400.0000%1.0140
110017易方达增强回报A1.01401.01300.0987%1.0140
485007工银瑞信信用添利B1.01361.01340.0197%1.0136
420102天弘永利债券B1.01341.0135-0.0099%1.0134
161902万家增强收益1.01251.01220.0296%1.4482
110018易方达增强回报B1.01201.01100.0989%1.0120
040009华安稳定收益A1.01201.01190.0099%1.0120
213007宝盈增强收益1.01191.01170.0198%1.0119
420002天弘永利债券A1.01191.0121-0.0198%1.0119
040010华安稳定收益B1.01061.01060.0000%1.0106
410004华富收益增强A1.01061.01050.0099%1.0106
160612鹏华丰收1.01001.01000.0000%1.0100
410005华富收益增强B1.00951.00940.0099%1.0095
560005益民多利债券1.00851.00830.0198%1.0085
288102中信稳定双利债券1.00801.0120-0.3953%1.2260
530008建信稳定增利1.00801.00800.0000%1.0080
202101南方宝元债券1.00621.0076-0.1389%2.2262
020018国泰金鹿保本增值2期1.00601.00500.0995%1.5140
180002银华保本增值1.00501.0058-0.0795%1.3734
290005泰信优势增长灵活配置1.00501.00500.0000%1.0050
519183万家双引擎灵活配置1.00501.00500.0000%1.0050
070009嘉实超短债1.00101.0036-0.2591%1.0724
530002建信货币1.00001.00000.0000%0.0000
340005兴业货币1.00001.00000.0000%0.0000
091005大成货币B1.00001.00000.0000%0.0000
150005银河银富货币A1.00001.00000.0000%0.0000
519505海富通货币A1.00001.00000.0000%0.0000
100028富国天时货币B1.00001.00000.0000%0.0000
350004天治天得利货币1.00001.00000.0000%0.0000
110006易方达货币A1.00001.00000.0000%0.0000
080011长盛货币1.00001.00000.0000%0.0000
020007国泰货币1.00001.00000.0000%0.0000
050003博时现金收益1.00001.00000.0000%0.0000
110016易方达货币B1.00001.00000.0000%0.0000
260102景顺长城货币1.00001.00000.0000%0.0000
162206泰达荷银货币1.00001.00000.0000%0.0000
320002诺安货币1.00001.00000.0000%0.0000
200003长城货币1.00001.00000.0000%0.0000
270004广发货币1.00001.00000.0000%0.0000
410002华富货币1.00001.00000.0000%0.0000
003003华夏现金增利1.00001.00000.0000%0.0000
519506海富通货币B1.00001.00000.0000%0.0000
217004招商现金增值1.00001.00000.0000%0.0000
290001泰信天天收益1.00001.00000.0000%0.0000
180008银华货币A1.00001.00000.0000%0.0000
202301南方现金增利1.00001.00000.0000%0.0000
160609鹏华货币B1.00001.00000.0000%0.0000
482002工银瑞信货币1.00001.00000.0000%0.0000
370010上投摩根货币A1.00001.00000.0000%0.0000
519588交银施罗德货币A1.00001.00000.0000%0.0000
163802中银货币1.00001.00000.0000%0.0000
040003华安现金富利1.00001.00000.0000%0.0000
100025富国天时货币A1.00001.00000.0000%0.0000
150015银河银富货币B1.00001.00000.0000%0.0000
163303摩根士丹利华鑫货币1.00001.00000.0000%0.0000
519517汇添富货币B1.00001.00000.0000%0.0000
400005东方金账簿货币1.00001.00000.0000%0.0000
310338申万巴黎收益宝货币1.00001.00000.0000%0.0000
160606鹏华货币A1.00001.00000.0000%0.0000
519589交银施罗德货币B1.00001.00000.0000%0.0000
288101中信现金优势货币1.00001.00000.0000%0.0000
240007华宝兴业现金宝货币B1.00001.00000.0000%0.0000
161608融通易支付货币1.00001.00000.0000%0.0000
519518汇添富货币A1.00001.00000.0000%0.0000
240006华宝兴业现金宝货币A1.00001.00000.0000%0.0000
360003光大保德信货币1.00001.00000.0000%0.0000
37001B上投摩根货币B1.00001.00000.0000%0.0000
560001益民货币1.00001.00000.0000%0.0000
070008嘉实货币1.00001.00000.0000%0.0000
180009银华货币B1.00001.00000.0000%0.0000
519999长信利息收益1.00001.00000.0000%0.0000
200009长城稳健增利1.00000.00000.00000.0000
519508万家货币1.00001.00000.0000%0.0000
090005大成货币A1.00001.00000.0000%0.0000
180013银华领先策略0.99991.0000-0.0100%0.9999
050007博时平衡配置0.99901.0030-0.3988%2.0600
540004汇丰晋信20260.99800.99800.0000%0.9980
460005友邦华泰价值增长0.99760.99760.0000%0.9976
519066汇添富蓝筹稳健0.99700.99700.0000%0.9970
310368申万巴黎竞争优势0.98950.9906-0.1110%0.9895
519089新世纪优选成长0.98890.9890-0.0101%0.9889
160610鹏华动力增长0.98800.9900-0.2020%1.1880
270008广发核心精选0.98700.98700.0000%0.9870
217010招商大盘蓝筹0.98200.9860-0.4057%0.9820
240001华宝兴业宝康消费品0.98130.9852-0.3959%2.7890
550003信诚盛世蓝筹0.97700.9780-0.1022%0.9770
050010博时特许价值0.97400.97400.0000%0.9740
620001金元比联宝石动力保本0.96980.96960.0206%0.9698
121006国投瑞银稳健增长0.96500.9670-0.2068%0.9650
310318申万巴黎盛利强化配置0.96390.9648-0.0933%1.6999
110011易方达中小盘0.95990.95990.0000%0.9599
160105南方积极配置0.95870.9665-0.8070%2.3227
110005易方达积极成长0.95820.9662-0.8280%2.9894
070013嘉实研究精选0.95800.9690-1.1352%0.9580
080002长盛创新先锋灵活配置0.95800.9625-0.4675%0.9580
213003宝盈策略增长0.95210.9619-1.0188%1.1521
270001广发聚富0.94800.9516-0.3783%3.2580
519668银河竞争优势成长0.94490.9528-0.8291%0.9449
217009招商核心价值0.94310.9551-1.2564%0.9431
202001南方稳健成长0.94210.93440.8241%2.7371
450004富兰克林国海深化价值0.93690.9417-0.5097%0.9369
320006诺安灵活配置0.93300.9340-0.1071%0.9330
400007东方策略成长0.92870.9360-0.7799%0.9287
163402兴业趋势投资0.92080.9233-0.2708%4.1447
373020上投摩根双核平衡0.92020.9243-0.4436%0.9202
121005国投瑞银创新动力0.91630.9246-0.8977%1.7569
519991长信双利优选灵活配置0.91500.9210-0.6515%0.9150
260101景顺长城优选股票0.91460.9208-0.6733%2.8053
161604融通深证1000.91100.9190-0.8705%2.0810
200002长城久泰中标3000.90620.9088-0.2861%3.7662
160311华夏蓝筹核心0.90300.9120-0.9868%2.9460
162102金鹰中小盘精选0.89990.9061-0.6842%1.5799
050008博时第三产业成长0.89900.9110-1.3172%2.9500
519001银华核心价值优选0.89640.9093-1.4187%3.3490
110010易方达价值成长0.89210.9012-1.0098%0.9521
166001中欧新趋势0.89140.8960-0.5134%1.0914
519068汇添富成长焦点0.89140.9045-1.4483%1.0414
257030国联安德盛优势0.88900.9020-1.4412%0.9890
163805中银动态策略0.88760.8936-0.6714%0.8876
540003汇丰晋信动态策略0.88610.8934-0.8171%0.8861
398021中海能源策略0.88360.8917-0.9084%0.9636
162605景顺长城鼎益0.87900.8900-1.2360%2.9790
590001中邮创业核心优选0.87400.87290.1260%2.0940
100029富国天成红利灵活配置0.87370.8818-0.9186%0.8737
180001银华优势企业0.87070.8806-1.1242%2.4907
002021华夏回报2号0.86800.8720-0.4587%2.1560
360006光大保德信新增长0.86320.8654-0.2542%2.1432
340007兴业社会责任0.86200.8650-0.3468%0.8620
519015海富通精选2号0.85600.8660-1.1547%0.8560
260108景顺长城新兴成长0.85300.8660-1.5012%2.2030
460002友邦华泰积极成长0.85020.8567-0.7587%0.8502
450001富兰克林国海中国收益0.84820.8562-0.9344%1.8087
519013海富通风格优势0.84600.8530-0.8206%1.6020
070011嘉实策略增长0.83300.8470-1.6529%1.0230
610001信达澳银领先增长0.83290.8422-1.1043%1.0329
377020上投摩根内需动力0.83080.8417-1.2950%0.9308
519688交银施罗德精选0.82530.8352-1.1853%2.8211
290004泰信优质生活0.82350.8332-1.1642%1.3235
040007华安中小盘成长0.81870.8202-0.1829%2.5936
202002南方稳健成长2号0.81860.81390.5775%1.9439
121007国投瑞银瑞福优先0.81800.8250-0.8485%0.8730
070003嘉实稳健0.81700.8210-0.4872%2.5539
253010国联安德盛安心成长0.79900.8030-0.4981%1.9100
100016富国天源平衡0.79860.8049-0.7827%2.0592
202009南方盛元红利0.79700.8000-0.3750%0.7970
519300大成沪深3000.79660.7987-0.2629%2.1166
161610融通领先成长0.79600.8070-1.3631%2.7508
202005南方成份精选0.79440.7952-0.1006%3.2806
070010嘉实主题精选0.79300.7990-0.7509%2.3010
213008宝盈资源优选0.79250.8036-1.3813%2.7602
161607融通巨潮1000.79000.79000.0000%2.3040
350005天治创新先锋0.78650.7870-0.0635%0.7865
320003诺安股票0.78430.7871-0.3557%2.6678
180003银华道琼斯88精选0.78230.7884-0.7737%2.5823
530001建信恒久价值0.78140.7914-1.2636%2.0256
160611鹏华优质治理0.77700.7870-1.2706%0.7770
510081长盛动态精选0.77650.7873-1.3718%2.4765
570001诺德价值优势0.77340.7793-0.7571%0.7734
519021国泰金鼎价值精选0.77300.7760-0.3866%2.2115
260110景顺长城精选蓝筹0.76500.7670-0.2608%0.7650
519100长盛中证1000.76460.7673-0.3519%1.3346
580003东吴行业轮动0.76300.7705-0.9734%0.7630
310308申万巴黎盛利精选0.75160.7581-0.8574%2.3236
373010上投摩根双息平衡0.75030.7558-0.7277%2.1795
630001华商领先企业0.74800.7540-0.7958%0.8530
121003国投瑞银核心企业0.74730.7533-0.7965%2.1873
040004华安宝利配置0.74500.7510-0.7989%3.0250
020009国泰金鹏蓝筹价值0.74200.7460-0.5362%1.6270
160805长盛同智优势成长0.73860.7452-0.8857%2.7723
481006工银瑞信红利0.73360.7382-0.6231%0.7736
530003建信优选成长0.73060.7366-0.8146%2.1806
240010华宝兴业行业精选0.72590.7264-0.0688%0.7259
110003易方达上证500.72460.7253-0.0965%2.5746
360001光大保德信量化核心0.72370.7244-0.0966%2.6674
519017大成积极成长0.72200.7290-0.9602%2.1744
180012银华富裕主题0.71770.7247-0.9659%1.6527
481001工银瑞信核心价值0.71420.7207-0.9019%3.7447
100020富国天益价值0.70950.7204-1.5130%3.7208
519993长信增利动态策略0.70770.7148-0.9933%1.9467
090004大成精选增值0.70600.7129-0.9679%2.6065
200008长城品牌优选0.69780.7032-0.7679%0.6978
163803中银持续增长0.69300.7023-1.3242%2.5582
020010国泰金牛创新成长0.69100.6960-0.7184%0.7410
080001长盛成长价值0.68900.6930-0.5772%2.5330
550001信诚四季红0.68850.6971-1.2337%1.8495
483003工银瑞信精选平衡0.68700.6943-1.0514%1.7697
161606融通行业景气0.68700.6900-0.4348%2.6270
206001鹏华行业成长0.68260.6879-0.7705%3.4579
519110浦银安盛价值成长0.68100.6900-1.3043%0.6810
150003建信优势动力0.67400.6820-1.1730%0.6740
217001招商安泰股票0.67360.6812-1.1157%3.2876
070001嘉实成长收益0.67210.6767-0.6798%2.9107
310328申万巴黎新动力0.66730.6726-0.7880%2.5530
560003益民创新优势0.65890.6645-0.8427%0.6789
200006长城消费增值0.65850.6604-0.2877%2.0985
163804中银收益0.65800.6647-1.0080%1.8380
000031华夏复兴0.65700.6650-1.2030%0.6570
050002博时裕富0.65600.6580-0.3039%2.6360
410001华富竞争力优选0.65580.6656-1.4724%2.2284
160910大成创新成长0.65500.6610-0.9077%2.6240
160314华夏行业精选0.65400.6590-0.7587%4.0870
151001银河稳健0.65290.6593-0.9707%2.8332
519018汇添富均衡增长0.65280.6609-1.2256%2.4503
050009博时新兴成长0.65200.6580-0.9119%4.0543
040002华安MSCI中国A股0.65100.6560-0.7622%3.3028
110029易方达科讯0.65060.6531-0.3828%4.5608
350001天治财富增长0.64970.6525-0.4291%2.1950
530005建信优化配置0.64770.6517-0.6138%1.1977
260103景顺长城动力平衡0.64750.6544-1.0544%2.9375
519694交银施罗德蓝筹0.64690.6557-1.3421%0.6619
100026富国天合稳健优选0.64610.6552-1.3889%2.0256
240004华宝兴业动力组合0.64520.6489-0.5702%3.1552
121002国投瑞银景气行业0.64290.6481-0.8023%2.6119
257020国联安德盛精选0.64200.64200.0000%2.4840
150103银河银泰理财分红0.64060.6513-1.6429%3.1806
161601融通新蓝筹0.63860.6441-0.8539%2.9336
162607景顺长城资源垄断0.63800.6440-0.9317%2.5990
121008国投瑞银成长优选0.63500.6406-0.8742%4.0401
320005诺安价值增长0.63450.6377-0.5018%1.5795
519035富国天博创新主题0.62870.6379-1.4422%2.7960
550002信诚精萃成长0.62550.6315-0.9501%1.9557
270007广发大盘成长0.62350.6264-0.4630%0.6235
519994长信金利趋势0.62320.6267-0.5585%2.2182
213001宝盈鸿利收益0.62200.6264-0.7024%2.6273
257010国联安德盛小盘精选0.62200.6270-0.7974%2.7520
020001国泰金鹰增长0.62100.6270-0.9569%3.4940
217005招商先锋0.61740.6201-0.4354%2.5674
040001华安创新0.61500.6190-0.6462%4.1420
160607鹏华价值优势0.61500.6200-0.8065%2.6860
350002天治品质优选0.61390.6193-0.8720%3.1239
150002大成优选0.61200.6160-0.6494%0.6450
519011海富通精选0.61180.6187-1.1152%3.4243
162207泰达荷银效率优选0.61120.6203-1.4670%2.0164
160706嘉实沪深3000.61100.6120-0.1634%2.4790
519039长盛同德主题增长0.60810.6138-0.9286%3.5497
050001博时价值增长0.59900.6030-0.6634%3.1010
410003华富成长趋势0.59650.6014-0.8148%0.8865
310358申万巴黎新经济0.59570.5991-0.5675%1.9276
560002益民红利成长0.59550.5974-0.3180%1.7806
121099国投瑞银瑞福分级0.59300.6000-1.1667%0.7330
090003大成蓝筹稳健0.58990.5973-1.2389%3.1599
040008华安策略优选0.58990.5965-1.1064%3.2462
320001诺安平衡0.58870.5917-0.5070%2.8487
020003国泰金龙行业精选0.58800.5920-0.6757%3.5230
070099嘉实优质企业0.58800.5930-0.8432%1.4850
213002宝盈泛沿海区域增长0.58630.5892-0.4922%2.3699
400003东方精选0.58480.5904-0.9485%2.8885
519003海富通收益增长0.58300.5870-0.6814%2.1980
050201博时价值增长2号0.58100.5850-0.6838%2.0360
360007光大保德信优势配置0.57200.5738-0.3137%0.5720
580001东吴嘉禾优势精选0.57040.5770-1.1439%2.2904
160603鹏华普天收益0.56900.5730-0.6981%3.0150
233001摩根士丹利华鑫基础0.56800.5714-0.5950%2.1130
161903万家公用事业0.56780.5722-0.7690%2.0719
460001友邦华泰盛世中国0.56620.5732-1.2212%2.9612
519996长信银利精选0.56620.5713-0.8927%2.4862
020005国泰金马稳健回报0.56600.5670-0.1764%3.6850
090001大成价值增长0.56510.5703-0.9118%3.2251
398001中海优质成长0.56200.5665-0.7944%2.9411
519007海富通强化回报0.56200.5670-0.8818%2.0580
290002泰信先行策略0.56160.5685-1.2137%2.8172
519180万家上证1800.56120.56090.0535%2.9012
398011中海分红增利0.54960.5561-1.1689%1.9496
100022富国天瑞强势地区精选0.54930.5569-1.3647%3.0922
210001金鹰成份股优选0.54680.5498-0.5456%2.2732
200007长城安心回报0.53830.5429-0.8473%2.0995
519181万家和谐增长0.53390.5385-0.8542%1.4819
270005广发聚丰0.53100.5328-0.3378%4.7080
400001东方龙混合0.52700.5340-1.3109%2.2885
202007南方隆元产业主题0.52700.5280-0.1894%3.5782
519019大成景阳领先0.52200.5270-0.9488%4.6950
162209泰达荷银市值优选0.51890.5280-1.7235%0.5189
090006大成财富管理20200.51400.5180-0.7722%2.3360
590002中邮核心成长0.51160.5124-0.1561%0.5116
519005海富通股票0.50900.5140-0.9728%2.4580
240005华宝兴业多策略增长0.49910.5033-0.8345%4.1339
420001天弘精选0.49280.4978-1.0044%2.1405
020011国泰沪深3000.48000.4810-0.2079%0.9120
519087新世纪优选分红0.47020.4747-0.9480%2.2698
163503天治核心成长0.45050.4549-0.9672%2.4117
150001国投瑞银瑞福进取0.36800.3750-1.8667%0.5930

基金净值

基金净值