当前位置:首页-基金-开基净值
每日16:00至23:00滚动更新基金净值
关注序号基金代码基金简称2018-08-20备注2018-08-17日增
长额
日增
长率▼
申购赎回相关链接
单位净值累计净值单位净值累计净值
1001707诺安高端制造0.89200.89200.86800.86800.02402.77%开放开放+自选 净值 购买
2540008汇丰低碳1.11961.21961.09111.19110.02852.61%开放开放+自选 净值 购买
3001630天弘计算机C0.61020.61020.59500.59500.01522.55%开放开放+自选 净值 购买
4001629天弘计算机A0.61470.61470.59940.59940.01532.55%开放开放+自选 净值 购买
5003624创金合信资源主题A0.94660.94660.92500.92500.02162.34%开放开放+自选 净值 购买
6003625创金合信资源主题C0.92940.92940.90820.90820.02122.33%开放开放+自选 净值 购买
7000309大摩品质生活1.50401.50401.47001.47000.03402.31%开放开放+自选 净值 购买
8168203钢铁母基0.80400.51300.78700.50300.01702.16%开放开放+自选 净值 购买
9005763中欧电子信息产业沪港深股票C1.06431.06431.04261.04260.02172.08%开放开放+自选 净值 购买
10004616中欧电子信息产业沪港深股票A1.01051.01050.99000.99000.02052.07%开放开放+自选 净值 购买
11502023钢铁分级0.93800.98700.91900.96800.01902.07%开放开放+自选 净值 购买
12512330500信息0.68420.68420.67060.67060.01362.03%开放开放+自选 净值 购买
13002229华夏经济转型股票1.29401.29401.26901.26900.02501.97%开放开放+自选 净值 购买
14005035银华信息科技量化优选股票A0.74240.74240.72820.72820.01421.95%开放开放+自选 净值 购买
15005036银华信息科技量化优选股票C0.74500.74500.73080.73080.01421.94%开放开放+自选 净值 购买
16165523信息安全0.68300.67000.01301.94%开放开放+自选 净值 购买
17512070非银ETF1.62011.62011.58931.58930.03081.94%开放开放+自选 净值 购买
18510110周期ETF3.12301.25303.06601.23000.05701.86%开放开放+自选 净值 购买
19167301保险分级1.10101.15501.08101.13400.02001.85%开放开放+自选 净值 购买
20002333汇丰沪港深股票C0.99631.05130.97851.03350.01781.82%开放开放+自选 净值 购买
21002332汇丰沪港深股票A1.00891.06390.99091.04590.01801.82%开放开放+自选 净值 购买
22001726汇添富新兴消费股票0.89700.89700.88100.88100.01601.82%开放开放+自选 净值 购买
23160626信息分级1.01101.63300.99301.62300.01801.81%开放开放+自选 净值 购买
24161030体育分级0.68100.46000.66900.45200.01201.79%开放开放+自选 净值 购买
25160625证保分级0.96801.64000.95101.63000.01701.79%开放开放+自选 净值 购买
26004640华夏节能环保股票0.70100.70100.68870.68870.01231.79%开放开放+自选 净值 购买
27510650金融行业1.57001.57001.54251.54250.02751.78%开放开放+自选 净值 购买
28512900【乐虎集团旗下官网】基金0.68740.68740.67540.67540.01201.78%开放开放+自选 净值 购买
29000697汇添富移动互联1.09601.09601.07701.07700.01901.76%开放开放+自选 净值 购买
30512880【乐虎集团旗下官网】ETF0.71580.71580.70340.70340.01241.76%开放开放+自选 净值 购买
31512000券商ETF0.68130.68130.66950.66950.01181.76%开放开放+自选 净值 购买
32510230金融ETF5.36961.52505.27691.49870.09271.76%开放开放+自选 净值 购买
33001552天弘证保A0.64950.64950.63830.63830.01121.75%开放开放+自选 净值 购买
34001553天弘证保C0.64430.64430.63320.63320.01111.75%开放开放+自选 净值 购买
35164907E金融0.75500.51400.74200.50500.01301.75%开放开放+自选 净值 购买
36690008民生内地0.64200.64200.63100.63100.01101.74%开放开放+自选 净值 购买
37165520信诚有色0.87601.11600.86101.10700.01501.74%开放开放+自选 净值 购买
38502036互联金融0.77120.54820.75800.53960.01321.74%开放开放+自选 净值 购买
39005496创金合信科技成长股票C0.86070.86070.84600.84600.01471.74%开放开放+自选 净值 购买
40005495创金合信科技成长股票A0.86130.86130.84660.84660.01471.74%开放开放+自选 净值 购买
41159939信息技术0.88590.88590.87080.87080.01511.73%开放开放+自选 净值 购买
42160516博时证保0.91960.60660.90400.59630.01561.73%开放开放+自选 净值 购买
43160633券商指基1.00800.42900.99100.42200.01701.72%开放开放+自选 净值 购买
44001410信达新能源1.31101.37301.28901.35100.02201.71%开放开放+自选 净值 购买
45512640金融地产1.58221.58221.55571.55570.02651.70%开放开放+自选 净值 购买
46159931金融ETF1.38941.38941.36621.36620.02321.70%开放开放+自选 净值 购买
47512570中证【乐虎集团旗下官网】0.67680.67680.66550.66550.01131.70%开放开放+自选 净值 购买
48502053券商分级0.65900.64800.01101.70%开放开放+自选 净值 购买
49501016券商基金0.73390.73390.72170.72170.01221.69%开放开放+自选 净值 购买
50501048【乐虎集团旗下官网】C0.72200.72200.71000.71000.01201.69%开放开放+自选 净值 购买
51501047全指【乐虎集团旗下官网】0.72270.72270.71070.71070.01201.69%开放开放+自选 净值 购买
52161031工业40.66400.41500.65300.40900.01101.68%开放开放+自选 净值 购买
53159933金地ETF1.64501.64501.61791.61790.02711.67%开放开放+自选 净值 购买
54163113申万【乐虎集团旗下官网】0.71211.46040.70041.44870.01171.67%开放开放+自选 净值 购买
55161720券商分级0.82250.60570.80900.60110.01351.67%开放开放+自选 净值 购买
56502040上50分级1.03701.02000.01701.67%开放开放+自选 净值 购买
57001158工银新材料0.61100.61100.60100.60100.01001.66%开放开放+自选 净值 购买
58512550富时A500.94650.94650.93110.93110.01541.65%开放开放+自选 净值 购买
59161027【乐虎集团旗下官网】分级0.67800.42600.66700.42000.01101.65%开放开放+自选 净值 购买
60161217国投资源0.62200.62200.61200.61200.01001.63%开放开放+自选 净值 购买
61160419【乐虎集团旗下官网】股基0.69670.44730.68560.44020.01111.62%开放开放+自选 净值 购买
62540012汇丰恒生A1.38771.75771.36561.73560.02211.62%开放开放+自选 净值 购买
63161819中证资源0.94300.62100.92800.61300.01501.62%开放开放+自选 净值 购买
64001042华夏领先0.50300.50300.49500.49500.00801.62%开放开放+自选 净值 购买
65159940全指金融0.79950.79950.78680.78680.01271.61%开放开放+自选 净值 购买
66001790国泰智能汽车股票0.81900.81900.80600.80600.01301.61%开放开放+自选 净值 购买
67001149汇丰恒生C1.37461.74461.35281.72280.02181.61%开放开放+自选 净值 购买
68160628房地产0.88301.63600.86901.62700.01401.61%开放开放+自选 净值 购买
69160814金融地产0.70100.69000.01101.59%开放开放+自选 净值 购买
70161629融通【乐虎集团旗下官网】0.70200.50400.69100.49700.01101.59%开放开放+自选 净值 购买
71001576国泰智能装备股票0.96200.96200.94700.94700.01501.58%开放开放+自选 净值 购买
72001476中银智能0.57800.57800.56900.56900.00901.58%开放开放+自选 净值 购买
73510060央企ETF1.66191.06301.63611.04650.02581.58%开放开放+自选 净值 购买
74160221国泰有色0.79370.57110.78140.56300.01231.57%开放开放+自选 净值 购买
75005402广发资源优选股票0.91420.91420.90020.90020.01401.56%开放开放+自选 净值 购买
76161631人工智能0.87210.87210.85880.85880.01331.55%开放开放+自选 净值 购买
77512400有色金属0.66340.66340.65330.65330.01011.55%开放开放+自选 净值 购买
78001956国联安科技0.81890.81890.80650.80650.01241.54%开放开放+自选 净值 购买
79159930能源ETF0.73510.73510.72400.72400.01111.53%暂停暂停+自选 净值 购买
80510410资源ETF0.63050.63050.62100.62100.00951.53%开放开放+自选 净值 购买
81000835华润富时中国A501.53001.53001.50701.50700.02301.53%开放开放+自选 净值 购买
82005037银华新能源新材料量化优选股票A0.66530.66530.65530.65530.01001.53%开放开放+自选 净值 购买
83002289华商改革创新股票0.87990.87990.86670.86670.01321.52%开放开放+自选 净值 购买
84512700银行基金0.93370.93370.91970.91970.01401.52%开放开放+自选 净值 购买
85001070建信信息1.00101.00100.98600.98600.01501.52%开放开放+自选 净值 购买
86512800银行ETF0.90770.90770.89410.89410.01361.52%开放开放+自选 净值 购买
87165521信诚金融0.86801.54900.85501.53600.01301.52%开放开放+自选 净值 购买
88005038银华新能源新材料量化优选股票C0.66240.66240.65250.65250.00991.52%开放开放+自选 净值 购买
89510030价值ETF4.55501.55904.48701.53600.06801.52%开放开放+自选 净值 购买
90502020国金500.87300.86000.01301.51%开放开放+自选 净值 购买
91001047光大国企改革1.00801.00800.99300.99300.01501.51%开放开放+自选 净值 购买
92160716嘉实501.39551.39551.37481.37480.02071.51%开放开放+自选 净值 购买
93160725嘉实50C0.98520.98520.97060.97060.01461.50%开放开放+自选 净值 购买
94519671300价值1.42001.42001.39901.39900.02101.50%开放开放+自选 净值 购买
95510800上证500.84410.84410.83180.83180.01231.48%暂停暂停+自选 净值 购买
9651043050等权1.30401.30401.28501.28500.01901.48%开放开放+自选 净值 购买
97501002能源互联0.61900.61900.61000.61000.00901.48%开放开放+自选 净值 购买
98399001中海上证501.10301.10301.08701.08700.01601.47%开放开放+自选 净值 购买
99540006汇丰大盘A2.75172.81172.71192.77190.03981.47%开放开放+自选 净值 购买
100001764广发沪港深股票0.97101.10800.95701.09400.01401.46%开放开放+自选 净值 购买