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11-21开放式基金每日净值

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序号 基金名称 基金代码 单位净值 累计净值 日增长率 日增长值
1宝康灵活配置基金2400021.85153.3915-0.97%-0.0181
2宝康消费品基金2400011.51883.2765-0.68%-0.0104
3宝康债券型基金2400031.26501.5350-0.06%-0.0008
4宝盈策略增长股票基金2130031.53951.7395-1.07%-0.0167
5宝盈泛沿海区域增长基金2130020.95562.8534-0.88%-0.0085
6宝盈鸿利收益基金2130011.30572.9457-0.78%-0.0103
7博时第三产业成长股票基金0500081.46803.2470-1.28%-0.0190
8博时价值增长贰号基金0502010.97702.4320-1.11%-0.0110
9博时价值增长基金0500010.99503.4970-1.09%-0.0110
10博时精选股票基金0500042.10303.4930-1.17%-0.0248
11博时平衡配置混合基金0500071.26102.3220-1.02%-0.0130
12博时稳定价值债券基金A类0501061.05001.08800.00%0.0000
13博时稳定价值债券基金B类0500061.05001.08800.00%0.0000
14博时新兴成长股票基金0500091.06403.9920-1.12%-0.0120
15博时裕富指数基金0500021.34503.3250-1.39%-0.0190
16博时主题行业基金1605052.92003.8410-0.82%-0.0240
17长城安心回报混合基金2000070.98302.5230-0.73%-0.0072
18长城久富核心成长股票基金1620061.60613.4869-0.29%-0.0046
19长城久恒平衡基金2000011.61002.7200-0.74%-0.0120
20长城久泰中信标普300基金2000021.82914.6891-0.94%-0.0437
21长城品牌优选股票基金2000081.11341.1134-0.56%-0.0063
22长城消费增值股票基金2000061.03822.4782-0.80%-0.0084
23长盛成长价值基金0800011.10202.9460-0.45%-0.0050
24长盛动态精选基金5100811.51273.2127-1.35%-0.0207
25长盛同德主题增长股票基金5190390.99952.8641-0.05%-0.0014
26长盛同智优势成长混合基金1608051.82582.7360-1.08%-0.0200
27长盛债券基金5100801.26531.8553-0.10%-0.0013
28长盛中证100指数基金5191002.17702.2170-1.47%-0.0325
29长信金利趋势股票基金5199941.16563.1533-0.70%-0.0082
30长信银利精选基金5199961.02292.9429-1.01%-0.0104
31长信增利动态策略股票基金5199931.27122.5102-1.03%-0.0132
32大成财富2020生命周期基金0900060.96202.7840-0.93%-0.0090
33大成创新成长混合基金1609101.25002.4610-1.03%-0.0130
34大成沪深300指数基金5193001.65552.9755-1.32%-0.0221
35大成积极成长基金5190171.75802.4600-0.90%-0.0160
36大成价值增长基金0900010.95073.6107-0.83%-0.0080
37大成精选增值基金0900041.89343.2939-1.25%-0.0240
38大成蓝筹稳健基金0900031.09253.6625-1.11%-0.0123
39大成优选基金1500021.15001.1500-1.96%-0.0230
40大成债券基金A\B0900021.06101.2905-0.04%-0.0004
41大成债券基金C类0920021.05131.2808-0.05%-0.0005
42德盛安心成长基金2530101.86202.1320-0.32%-0.0060
43德盛精选股票基金2570201.20103.1500-1.48%-0.0180
44德盛稳健基金2550102.94703.0670-0.71%-0.0210
45德盛小盘精选基金2570101.05303.1830-1.13%-0.0120
46德盛优势股票基金2570301.62801.6280-0.85%-0.0140
47东方精选混合型基金4000031.11863.6267-1.03%-0.0116
48东方龙混合型基金4000011.01892.7804-1.14%-0.0117
49东吴嘉禾优势精选基金5800011.01652.7365-1.14%-0.0117
50东吴价值成长双动力基金5800022.17582.2758-1.04%-0.0228
51富国天博创新主题股票基金5190351.05803.5217-1.05%-0.0112
52富国天合稳健优选股票基金1000260.98052.3600-0.76%-0.0075
53富国天惠成长基金1610051.88363.0836-0.67%-0.0127
54富国天利增长债券基金1000181.27371.7037-0.01%-0.0001
55富国天瑞强势基金1000222.03383.2038-1.45%-0.0299
56富国天益价值基金1000201.04024.0515-0.67%-0.0070
57富国天源平衡混合基金1000161.22602.4866-0.36%-0.0044
58富兰克林国海弹性股票基金4500022.14112.8511-0.96%-0.0208
59富兰克林国海潜力股票基金4500031.64291.6429-1.04%-0.0173
60富兰克林国海中国收益基金4500011.23862.4430-0.66%-0.0082
61工银瑞信核心价值股票基金4810011.00264.0399-0.57%-0.0057
62工银瑞信精选平衡混合基金4830031.06492.3523-0.85%-0.0091
63工银瑞信稳健成长股票基金4810041.87831.8783-0.86%-0.0162
64工银瑞信增强收益债券基金A4851051.10641.1064-0.16%-0.0018
65工银瑞信增强收益债券基金B4850051.10401.1040-0.16%-0.0018
66光大保德信新增长基金3600061.47472.7547-1.15%-0.0172
67光大保德信优势配置股票基金3600070.98560.9856-1.18%-0.0118
68光大红利股票基金3600053.67873.8187-1.26%-0.0469
69光大量化核心3600011.42133.3650-1.18%-0.0169
70广发策略优选混合基金2700062.89273.2227-0.53%-0.0153
71广发大盘成长混合基金2700071.13311.1331-0.59%-0.0067
72广发聚丰股票基金2700050.98695.2940-0.41%-0.0041
73广发聚富基金2700011.52323.8332-0.61%-0.0093
74广发稳健增长基金2700022.27513.5951-0.30%-0.0068
75广发小盘成长股票基金1627032.98713.9471-0.77%-0.0231
76国泰沪深300指数基金0200061.42601.4260-0.07%-0.0010
77国泰金鼎价值精选混合基金5190211.36302.0080-0.80%-0.0110
78国泰金龙行业精选基金0200033.23104.0630-1.07%-0.0350
79国泰金龙债券基金0200021.06201.22500.00%0.0000
80国泰金鹿保本增值混合基金0200081.58201.6070-0.19%-0.0030
81国泰金马稳健回报基金0200051.00604.1430-0.79%-0.0080
82国泰金牛创新成长股票基金0200101.20601.2560-1.07%-0.0130
83国泰金鹏蓝筹价值混合基金0200091.28002.1650-0.78%-0.0100
84国泰金鹰增长基金0200013.36704.1300-0.91%-0.0310
85国投瑞银创新动力股票基金1210051.47992.7036-0.73%-0.0109
86国投瑞银核心企业股票基金1210031.25592.6959-0.77%-0.0098
87国投瑞银景气行业基金1210020.94542.9144-0.87%-0.0083
88国投瑞银融华债券基金1210011.43292.2849-0.53%-0.0076
89国投瑞银瑞福进取股票基金1500011.24701.2470-1.73%-0.0220
90国投瑞银瑞福优先股票基金1210071.04901.0490-0.19%-0.0020
91海富通风格优势基金5190131.80302.2590-0.66%-0.0120
92海富通股票基金5190050.96302.9120-1.13%-0.0110
93海富通精选贰号基金5190151.32501.3250-0.75%-0.0100
94海富通精选基金5190110.99074.1653-0.79%-0.0079
95海富通强化回报混合基金5190070.96002.4560-1.03%-0.0100
96海富通收益增长基金5190031.01702.6320-0.97%-0.0100
97华安MSCI中国A股指数基金0400024.22304.5930-1.17%-0.0500
98华安宝利配置基金0400041.07803.3180-0.83%-0.0090
99华安策略优选股票基金0400081.01732.5536-0.64%-0.0066
100华安创新基金0400010.97904.4370-0.61%-0.0060
101华安宏利股票基金0400052.90423.2942-0.66%-0.0192
102华安上证180交易型指数基金51018011.211011.2560-1.49%-0.1690
103华安中小盘成长股票基金0400071.45432.7692-0.66%-0.0096
104华宝收益增长混合基金2400083.64753.6475-0.68%-0.0250
105华宝兴业动力组合基金2400042.44183.5218-1.07%-0.0263
106华宝兴业多策略增长基金2400052.10014.2201-0.85%-0.0180
107华宝兴业先进成长基金2400092.66682.6668-0.77%-0.0206
108华宝兴业行业精选股票基金2400101.24101.2410-0.90%-0.0113
109华富成长趋势股票基金4100031.28991.3799-0.76%-0.0099
110华富竞争力优选基金4100011.12012.7926-1.02%-0.0115
111华商领先企业混合基金6300011.32261.4276-0.81%-0.0108
112华夏成长基金0000012.02703.2080-0.34%-0.0070
113华夏大盘精选基金0000116.57806.7580-1.13%-0.0750
114华夏复兴股票基金0000310.97000.9700-0.82%-0.0080
115华夏红利基金0020112.95103.7840-0.54%-0.0160
116华夏回报二号基金0020211.20502.4130-0.50%-0.0060
117华夏回报基金0020011.32903.3000-0.52%-0.0070
118华夏蓝筹核心混合型基金1603111.31003.7660-0.46%-0.0060
119华夏平稳增长混合基金5190292.11702.8220-0.38%-0.0080
120华夏上证50指数基金5100503.94404.7410-1.45%-0.0580
121华夏优势增长股票基金0000212.39802.5180-0.42%-0.0100
122华夏债券基金(A/B类)0010011.11001.36000.00%0.0000
123华夏债券基金(C类)0010031.10401.35400.09%0.0010
124汇丰晋信2016基金5400012.17652.2765-0.39%-0.0086
125汇丰晋信动态策略混合基金5400031.38681.3868-0.69%-0.0097
126汇丰晋信龙腾股票基金5400022.77362.7736-0.89%-0.0248
127汇添富成长焦点股票基金5190681.49751.6475-0.84%-0.0127
128汇添富均衡增长股票基金5190181.04002.9014-0.74%-0.0077
129汇添富优势精选混合基金5190085.05365.4836-0.88%-0.0450
130嘉实策略增长混合基金0700111.65701.6570-0.60%-0.0100
131嘉实超短债基金0700091.00171.04350.03%0.0003
132嘉实成长收益基金0700011.75293.3029-0.48%-0.0084
133嘉实服务增值基金0700064.14504.2650-0.60%-0.0250
134嘉实沪深300指数基金1607061.24903.1170-1.26%-0.0160
135嘉实浦安保本基金0700071.00101.89600.00%0.0000
136嘉实稳健型基金0700031.31303.4220-0.61%-0.0080
137嘉实增长型基金0700024.39304.7340-0.66%-0.0290
138嘉实债券型基金0700051.26601.6160-0.16%-0.0020
139嘉实主题精选基金0700101.69702.8620-0.35%-0.0060
140建信恒久价值股票基金5300011.50572.5499-0.76%-0.0115
141建信优化配置混合基金5300051.10151.6515-0.72%-0.0080
142建信优选成长股票基金5300031.29272.7427-1.00%-0.0131
143交银施罗德成长股票基金5196922.84892.8489-0.84%-0.0242
144交银施罗德精选基金5196881.37383.3096-0.88%-0.0122
145交银施罗德蓝筹股票基金5196941.06141.0614-1.02%-0.0109
146交银施罗德稳健混合基金5196903.01103.0610-0.67%-0.0203
147金鹰成份股优选基金2100011.58052.7005-1.43%-0.0230
148金鹰中小盘精选基金1621021.49922.1192-0.85%-0.0129
149金元比联宝石动力混合基金6200011.02831.0283-0.22%-0.0023
150景顺长城鼎益基金1626051.52403.5140-1.30%-0.0200
151景顺长城动力平衡基金2601030.96603.2560-1.02%-0.0100
152景顺长城精选蓝筹股票基金2601101.23201.2320-1.28%-0.0160
153景顺长城内需增长贰号基金2601092.87502.8750-1.13%-0.0330
154景顺长城内需增长基金2601044.58305.2730-1.21%-0.0560
155景顺长城新兴成长基金2601081.37402.7240-0.87%-0.0120
156景顺长城优选股票基金2601011.60133.4120-0.68%-0.0109
157景顺长城资源垄断基金1626071.11103.0720-1.16%-0.0130
158巨田基础行业基金2330012.38822.6482-1.03%-0.0248
159巨田资源优选基金1633022.04053.2755-1.11%-0.0229
160南方宝元债券基金2021011.21512.3851-0.31%-0.0038
161南方避险增值基金2022022.61393.1079-0.82%-0.0216
162南方成份精选股票基金2020051.37301.3730-0.98%-0.0136
163南方多利中短期债券基金2021021.06051.0886-0.06%-0.0006
164南方高增长基金1601062.76373.6677-1.01%-0.0282
165南方积极配置1601051.94933.0043-0.82%-0.0161
166南方绩优成长股票基金2020032.86772.8677-0.85%-0.0247
167南方稳健成长贰号基金2020021.38662.9469-1.04%-0.0146
168南方稳健成长基金2020011.63383.3788-1.08%-0.0178
169诺安股票基金3200031.35433.2378-1.23%-0.0168
170诺安价值增长股票基金3200051.19062.1356-0.73%-0.0087
171诺安平衡基金3200010.93343.1934-0.75%-0.0071
172诺安优化收益债券基金3200041.05691.07150.00%0.0000
173诺德价值优势股票基金5700011.36411.3641-1.00%-0.0138
174鹏华动力增长混合基金1606102.02502.0250-0.88%-0.0180
175鹏华价值优势股票基金1606070.99503.0560-1.39%-0.0140
176鹏华普天收益基金1606031.01303.4590-0.78%-0.0080
177鹏华普天债券基金A1606021.08801.21700.00%0.0000
178鹏华普天债券基金B1606081.07601.20500.00%0.0000
179鹏华行业成长基金2060013.69323.8432-1.08%-0.0403
180鹏华优质治理股票基金1606111.35501.3550-0.95%-0.0130
181鹏华中国50基金1606052.05803.5880-0.87%-0.0180
182融通动力先锋股票基金1616092.63702.7370-0.98%-0.0260
183融通巨潮100指数基金1616071.71503.1450-1.49%-0.0260
184融通蓝筹成长基金1616051.84302.9730-0.91%-0.0170
185融通领先成长股票基金1616101.41203.6360-0.70%-0.0100
186融通深证100指数基金1616041.82302.9930-1.14%-0.0210
187融通新蓝筹基金1616011.01723.3122-0.25%-0.0025
188融通行业景气基金1616061.31903.2590-0.45%-0.0060
189融通债券基金1616031.16701.34200.00%0.0000
190上投摩根阿尔法基金3770105.86625.9062-0.86%-0.0507
191上投摩根成长先锋基金3780102.97352.9735-1.15%-0.0347
192上投摩根内需动力基金3770201.38351.3835-1.10%-0.0154
193上投摩根双息平衡基金3730102.11372.4717-0.84%-0.0180
194上投摩根中国优势3750105.21185.7618-0.91%-0.0479
195申万巴黎盛利精选基金3103081.13372.7057-0.87%-0.0100
196申万巴黎盛利强化基金3103181.22221.7722-0.27%-0.0033
197申万巴黎新动力基金3103281.36163.3622-0.86%-0.0118
198申万巴黎新经济混合基金3103580.97242.3043-0.50%-0.0049
199泰达荷银风险预算基金1622051.68192.1569-0.49%-0.0082
200泰达荷银合丰成长类基金1622011.97643.0564-0.24%-0.0047
201泰达荷银合丰稳定类基金1622031.57613.0761-0.45%-0.0071
202泰达荷银合丰周期类基金1622021.85303.3280-0.20%-0.0037
203泰达荷银市值优选股票基金1622091.01771.0177-0.93%-0.0096
204泰达荷银首选企业股票基金1622081.94071.9907-0.85%-0.0167
205泰达荷银效率优选基金1622070.96042.3099-0.50%-0.0048
206泰达荷银行业精选基金1622045.28705.3570-0.69%-0.0366
207泰信先行策略基金2900020.93773.1188-1.35%-0.0128
208泰信优质生活股票基金2900041.55242.0524-1.03%-0.0162
209泰信中短期债券基金2900031.00691.03120.00%0.0000
210天弘精选混合证券基金4200010.89142.4042-0.70%-0.0063
211天治财富增长基金3500010.98072.5260-0.24%-0.0024
212天治核心成长基金1635030.88502.7368-0.83%-0.0074
213天治品质优选基金3500022.97223.3322-0.60%-0.0178
214万家180指数基金5191801.16883.4588-1.32%-0.0156
215万家公用事业行业股票基金1619031.66282.3928-0.74%-0.0124
216万家和谐增长混合基金5191811.02102.0595-1.31%-0.0136
217万家增强收益债券基金1619021.00001.43570.02%0.0002
218新世纪优选分红基金5190871.59282.7838-1.10%-0.0177
219信诚精萃成长股票基金5500022.26042.3804-1.04%-0.0238
220信诚四季红混合基金5500011.13162.2246-1.07%-0.0122
221信达澳银领先增长股票基金6100011.70761.7076-1.00%-0.0173
222兴业可转债混合基金3400011.45032.6313-0.34%-0.0050
223兴业趋势混合基金1634021.25795.6431-0.94%-0.0119
224兴业全球视野股票基金3400063.35483.3548-0.87%-0.0296
225易方达50指数基金1100031.39563.2456-1.39%-0.0196
226易方达策略成长二号基金1120021.81803.3130-0.87%-0.0160
227易方达策略成长基金1100025.01905.6490-0.77%-0.0390
228易方达积极成长基金1100051.64314.6548-0.76%-0.0125
229易方达价值成长混合基金1100101.48801.5180-0.50%-0.0075
230易方达价值精选股票基金1100092.97343.1534-0.86%-0.0258
231易方达平稳增长基金1100011.92203.0320-0.67%-0.0130
232易方达深证100ETF1599015.05405.1740-1.25%-0.0640
233易方达月月收益基金A1100071.00591.03750.02%0.0002
234易方达月月收益基金B1100081.00591.03750.02%0.0002
235益民创新优势基金5600031.19271.2127-1.34%-0.0162
236益民红利成长混合基金5600021.11102.2857-1.25%-0.0141
237银河银联收益基金1510021.60361.9036-0.26%-0.0041
238银河银联稳健基金1510011.39913.2041-0.70%-0.0099
239银河银泰分红基金1501031.06893.6089-1.03%-0.0111
240银河银信添利债券基金5196661.10251.1125-0.03%-0.0003
241银华保本增值基金1800021.20701.2070-0.17%-0.0021
242银华-道琼斯88精选基金1800031.29463.0946-1.15%-0.0150
243银华富裕主题股票基金1800121.19622.1312-0.95%-0.0115
244银华核心价值优选股票基金5190011.50125.0728-0.79%-0.0120
245银华优势企业基金1800011.32982.9498-0.78%-0.0105
246银华优质增长股票基金1800102.19503.3950-0.80%-0.0177
247友邦华泰积极成长基金4600021.23851.2385-0.79%-0.0098
248友邦华泰上证红利基金5108804.32404.3240-1.73%-0.0760
249友邦华泰盛世中国基金4600010.95003.2755-0.71%-0.0068
250友邦华泰中短期债券基金5195191.00681.02380.01%0.0001
251招商安本增利债券基金2170081.19151.2365-0.34%-0.0041
252招商安泰股票型基金2170012.89463.7196-1.19%-0.0348
253招商安泰平衡型基金2170022.11862.7336-0.79%-0.0168
254招商安泰债券A类2170031.11181.3483-0.01%-0.0001
255招商安泰债券B类2172031.10481.3413-0.02%-0.0002
256招商核心价值基金2170091.62811.6281-1.00%-0.0165
257招商先锋基金2170050.99302.9430-1.02%-0.0102
258招商优质成长基金1617061.73853.6488-1.06%-0.0187
259中海分红增利混合基金3980111.00522.4052-1.27%-0.0129
260中海能源策略混合基金3980211.52721.6072-0.97%-0.0149
261中海优质成长基金3980010.91273.1618-0.87%-0.0080
262中欧新趋势股票基金1660011.70361.7036-0.95%-0.0164
263中信红利精选基金2880022.43083.8308-0.35%-0.0086
264中信经典配置基金2880012.22063.2206-0.49%-0.0110
265中信稳定双利债券基金2881021.05811.2251-0.01%-0.0001
266中银国际持续增长股票基金1638031.04273.0821-1.08%-0.0114
267中银国际收益混合基金1638040.98962.1696-0.82%-0.0082
268中银国际中国精选基金1638012.00993.1799-0.78%-0.0158
269中邮核心成长股票基金5900021.08611.0861-1.36%-0.0150
270中邮核心优选股票基金5900012.00093.1309-1.35%-0.0274
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