当前位置:爱棋牌十三水-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2019-04-04备注2019-04-03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
1162605景顺鼎益1.61304.34101.57904.30700.03402.15%开放开放+自选 净值 购买
2501022银华鑫盛1.03301.03301.01201.01200.02102.08%开放开放+自选 净值 购买
3160311华夏蓝筹1.63305.31201.60005.23500.03302.06%开放开放+自选 净值 购买
4510820上海改革0.98220.98220.96250.96250.01972.05%暂停暂停+自选 净值 购买
5159928消费ETF2.67072.67072.61762.61760.05312.03%开放开放+自选 净值 购买
6512600主要消费2.65422.65422.60202.60200.05222.01%开放开放+自选 净值 购买
7512340500原料0.88730.88730.87010.87010.01721.98%开放开放+自选 净值 购买
8161715大宗商品1.00671.14520.98731.12580.01941.97%开放开放+自选 净值 购买
9510810上海国企1.02971.05971.01091.04090.01881.86%开放开放+自选 净值 购买
10510170商品ETF1.85300.57501.82000.56500.03301.81%开放开放+自选 净值 购买
11159930能源ETF0.81060.81060.79680.79680.01381.73%暂停暂停+自选 净值 购买
12160225新汽车0.89530.89530.88010.88010.01521.73%开放开放+自选 净值 购买
13501058新能车C0.97090.97090.95460.95460.01631.71%开放开放+自选 净值 购买
14501057新能源车0.97390.97390.95760.95760.01631.70%开放开放+自选 净值 购买
15168108九泰锐诚1.14901.20641.12991.18730.01911.69%开放开放+自选 净值 购买
16512800银行ETF1.08531.08531.06771.06770.01761.65%开放开放+自选 净值 购买
17512700银行基金1.12501.12501.10681.10680.01821.64%开放开放+自选 净值 购买
18512820银行股基1.13181.13181.11361.11360.01821.63%开放开放+自选 净值 购买
19159945全指能源0.74030.74030.72860.72860.01171.61%开放开放+自选 净值 购买
20159913深价值1.96401.96401.93301.93300.03101.60%开放开放+自选 净值 购买
21159944全指材料0.84130.84130.82840.82840.01291.56%开放开放+自选 净值 购买
22168104九泰锐丰1.20701.23471.18851.21620.01851.56%开放开放+自选 净值 购买
23510410资源ETF0.70310.70310.69250.69250.01061.53%开放开放+自选 净值 购买
24159905深红利1.89091.89091.86281.86280.02811.51%开放开放+自选 净值 购买
25160220国泰民益1.29041.29041.27141.27140.01901.49%开放开放+自选 净值 购买
26161217国投资源0.70500.70500.69500.69500.01001.44%开放开放+自选 净值 购买
27501069质量基金1.10551.10551.08991.08990.01561.43%开放开放+自选 净值 购买
28165313建信优势1.49301.49301.47201.47200.02101.43%开放开放+自选 净值 购买
29161213国投消费1.64901.64901.62601.62600.02301.41%开放开放+自选 净值 购买
30160421华安智增1.07551.07551.06051.06050.01501.41%开放开放+自选 净值 购买
31160518博时睿远1.23901.23901.22201.22200.01701.39%开放开放+自选 净值 购买
32161227深证1001.02901.94601.01501.92000.01401.38%开放开放+自选 净值 购买
33160106南方高增1.07403.60001.06013.58610.01391.31%开放开放+自选 净值 购买
34161907万家红利1.81921.81921.79611.79610.02311.29%开放开放+自选 净值 购买
35163407兴全3001.99411.99411.96911.96910.02501.27%开放开放+自选 净值 购买
36163503天治核心0.44392.28200.43842.27130.00551.25%开放开放+自选 净值 购买
37160314华夏行业1.05406.27101.04106.22400.01301.25%开放开放+自选 净值 购买
38512890红利LV1.22471.22471.20961.20960.01511.25%开放开放+自选 净值 购买
39160611鹏华治理0.81600.94500.80600.93500.01001.24%开放开放+自选 净值 购买
40501029红利基金1.11901.14901.10541.13540.01361.23%开放开放+自选 净值 购买
41159910深F1201.94621.94621.92261.92260.02361.23%开放开放+自选 净值 购买
42161903万家优选0.98082.99520.96902.97420.01181.22%开放开放+自选 净值 购买
43510030价值ETF5.40301.85005.33801.82700.06501.22%开放开放+自选 净值 购买
44166011中欧盛世1.35902.58801.34272.57170.01631.21%开放开放+自选 净值 购买
45159916深F604.23682.30844.18612.28070.05071.21%开放开放+自选 净值 购买
46512400有色金属0.74520.74520.73630.73630.00891.21%开放开放+自选 净值 购买
47510270国企ETF1.17901.37601.16501.35900.01401.20%开放开放+自选 净值 购买
48512550富时A501.16561.16561.15181.15180.01381.20%开放开放+自选 净值 购买
49166009中欧动力1.85602.89801.83422.87620.02181.19%开放开放+自选 净值 购买
50512150A50ETF1.20621.20621.19211.19210.01411.18%开放开放+自选 净值 购买
51161706招商成长1.77423.68451.75363.66390.02061.17%开放开放+自选 净值 购买
52501060金选300A1.20451.20451.19071.19070.01381.16%开放开放+自选 净值 购买
53510630消费行业2.64992.64992.61962.61960.03031.16%开放开放+自选 净值 购买
54501061金选300C1.20151.20151.18781.18780.01371.15%开放开放+自选 净值 购买
55166001中欧趋势1.19242.03741.17912.02410.01331.13%开放开放+自选 净值 购买
56161607融通巨潮1.25702.85001.24302.83600.01401.13%开放开放+自选 净值 购买
57168002国寿精选1.19081.19081.17761.17760.01321.12%开放开放+自选 净值 购买
58510160小康ETF0.61371.52680.60691.50990.00681.12%开放开放+自选 净值 购买
59510110周期ETF3.88501.55903.84201.54200.04301.12%开放开放+自选 净值 购买
60161610融通领先1.09403.19001.08203.15900.01201.11%开放开放+自选 净值 购买
61165508信诚深度1.66101.66101.64301.64300.01801.10%开放开放+自选 净值 购买
62512390MSCI低波1.04721.04721.03591.03590.01131.09%开放开放+自选 净值 购买
63510710上50ETF3.20010.98933.16560.97860.03451.09%开放开放+自选 净值 购买
64162307海富1001.39401.39401.37901.37900.01501.09%开放开放+自选 净值 购买
65512180建信MSCI1.07891.07891.06731.06730.01161.09%开放开放+自选 净值 购买
66510150消费ETF5.06941.67075.01491.65280.05451.09%开放开放+自选 净值 购买
67512990MSCIA股1.18341.18341.17071.17070.01271.08%开放开放+自选 净值 购买
68512090MSCI易基1.10121.10121.08941.08940.01181.08%开放开放+自选 净值 购买
69510800上证501.03621.03621.02511.02510.01111.08%暂停暂停+自选 净值 购买
70510850工银上502.93191.22282.90051.20970.03141.08%开放开放+自选 净值 购买
71512160MSCI基金1.10451.10451.09271.09270.01181.08%开放开放+自选 净值 购买
72510680万家502.43822.43822.41222.41220.02601.08%开放开放+自选 净值 购买
73512040国信价值1.24761.24761.23431.23430.01331.08%开放开放+自选 净值 购买
74510600沪50ETF2.92351.19122.89241.17850.03111.08%开放开放+自选 净值 购买
75510210综指ETF3.86401.32203.82301.30800.04101.07%开放开放+自选 净值 购买
76512520MSCIETF1.08421.08421.07271.07270.01151.07%开放开放+自选 净值 购买
77165516信诚周期2.07802.59202.05602.57000.02201.07%开放开放+自选 净值 购买
7851005050ETF2.93504.00402.90403.96700.03101.07%开放开放+自选 净值 购买
79510010治理ETF1.23101.37001.21801.35600.01301.07%开放开放+自选 净值 购买
80512280景顺MSCI1.07591.07591.06461.06460.01131.06%开放开放+自选 净值 购买
81159901深100ETF4.83664.70624.78614.65830.05051.06%开放开放+自选 净值 购买
82501017国泰融丰0.86240.87920.85340.87020.00901.05%开放开放+自选 净值 购买
83159923100ETF1.72601.72601.70801.70800.01801.05%开放开放+自选 净值 购买
84510880红利ETF3.05952.43143.02782.41060.03171.05%开放开放+自选 净值 购买
85160725嘉实50C1.15001.15001.13811.13810.01191.05%开放开放+自选 净值 购买
86159961深1001.39171.39171.37731.37730.01441.05%开放开放+自选 净值 购买
87160716嘉实501.63421.63421.61731.61730.01691.04%开放开放+自选 净值 购买
88501068AH50C1.20921.20921.19671.19670.01251.04%开放开放+自选 净值 购买
89501067富时AH501.21071.21071.19821.19820.01251.04%开放开放+自选 净值 购买
90160610鹏华动力0.96901.86400.95901.85400.01001.04%开放开放+自选 净值 购买
91512260500低波1.36021.36021.34621.34620.01401.04%开放开放+自选 净值 购买
92510180180ETF3.62843.74833.59113.71350.03731.04%开放开放+自选 净值 购买
93161225国投瑞盈1.26601.28701.25301.27400.01301.04%开放开放+自选 净值 购买
94512860MSCI中国1.29571.29571.28261.28260.01311.02%开放开放+自选 净值 购买
95168301东海祥龙1.00911.00910.99890.99890.01021.02%开放开放+自选 净值 购买
96512920MSCI新华1.27981.27981.26691.26690.01291.02%开放开放+自选 净值 购买
97512360MSCI国际1.13171.13171.12031.12030.01141.02%开放开放+自选 净值 购买
98512870杭州湾区1.28531.28531.27241.27240.01291.01%开放开放+自选 净值 购买
99510310HS300ETF1.75821.75821.74071.74070.01751.01%开放开放+自选 净值 购买
100510300300ETF4.05421.62524.01401.61030.04021.00%开放开放+自选 净值 购买