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开放式基金每日净值 12.18

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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2400021.80823.34820.21%0.0037
2宝康消费品基金2400011.50003.2577-0.56%-0.0084
3宝康债券型基金2400031.26831.53830.04%0.0005
4宝盈策略增长股票基金2130031.48761.6876-0.58%-0.0087
5宝盈泛沿海区域增长基金2130020.95782.8572-1.03%-0.0100
6宝盈鸿利收益基金2130011.28352.92350.16%0.0021
7博时第三产业成长股票基金0500081.41203.1240-0.35%-0.0050
8博时价值增长贰号基金0502010.93002.3850-0.75%-0.0070
9博时价值增长基金0500010.97003.4720-0.61%-0.0060
10博时精选股票基金0500042.01523.4052-0.79%-0.0160
11博时平衡配置混合基金0500071.20902.2700-0.58%-0.0070
12博时稳定价值债券基金A类0501061.05401.09200.00%0.0000
13博时稳定价值债券基金B类0500061.05301.09100.00%0.0000
14博时新兴成长股票基金0500091.03803.8940-0.57%-0.0060
15博时裕富指数基金0500021.28603.2660-0.23%-0.0030
16博时主题行业基金1605052.37403.8350-0.34%-0.0080
17长城安心回报混合基金2000070.97002.4937-0.46%-0.0045
18长城久富核心成长股票基金1620061.65873.5395-0.84%-0.0140
19长城久恒平衡基金2000011.59302.7030-0.50%-0.0080
20长城久泰中信标普300基金2000021.78154.6415-0.39%-0.0069
21长城品牌优选股票基金2000081.11091.11090.15%0.0017
22长城消费增值股票基金2000061.01282.4528-0.04%-0.0004
23长盛成长价值基金0800011.08802.9320-0.91%-0.0100
24长盛动态精选基金5100811.49353.1935-0.31%-0.0046
25长盛同德主题增长股票基金5190391.00702.8856-0.49%-0.0050
26长盛同智优势成长混合基金1608051.76562.6758-0.54%-0.0095
27长盛债券基金5100801.26281.8528-0.13%-0.0017
28长盛中证100指数基金5191002.09442.1344-0.78%-0.0164
29长信金利趋势股票基金5199941.12643.0583-0.43%-0.0049
30长信银利精选基金5199960.98242.9024-0.12%-0.0012
31长信增利动态策略股票基金5199931.22072.4597-0.35%-0.0043
32大成财富2020生命周期基金0900060.93702.7590-0.11%-0.0010
33大成创新成长混合基金1609101.20402.4150-0.41%-0.0050
34大成沪深300指数基金5193001.60142.9214-0.52%-0.0083
35大成积极成长基金5190171.69402.3960-0.59%-0.0100
36大成价值增长基金0900010.92933.58930.05%0.0005
37大成精选增值基金0900041.85303.2535-0.36%-0.0067
38大成蓝筹稳健基金0900031.06673.6367-0.15%-0.0016
39大成优选基金1500021.09301.10300.18%0.0020
40大成债券基金A\B0900021.06071.29020.04%0.0004
41大成债券基金C类0920021.05041.27990.05%0.0005
42德盛安心成长基金2530101.83202.1020-0.11%-0.0020
43德盛精选股票基金2570201.19703.1440-0.75%-0.0090
44德盛稳健基金2550102.85902.9790-0.17%-0.0050
45德盛小盘精选基金2570101.03003.1600-0.39%-0.0040
46德盛优势股票基金2570301.58301.5830-0.57%-0.0090
47东方精选混合型基金4000031.13143.6616-0.11%-0.0012
48东方龙混合型基金4000010.99982.7613-1.04%-0.0105
49东吴嘉禾优势精选基金5800010.98272.7027-0.54%-0.0053
50东吴价值成长双动力基金5800022.02092.1209-0.77%-0.0156
51富国天博创新主题股票基金5190351.03383.4570-0.20%-0.0021
52富国天合稳健优选股票基金1000260.97762.3571-0.55%-0.0054
53富国天惠成长基金1610051.91643.1164-0.85%-0.0164
54富国天利增长债券基金1000181.28261.71260.01%0.0001
55富国天瑞强势基金1000222.09363.2636-0.41%-0.0087
56富国天益价值基金1000201.06244.0737-0.45%-0.0048
57富国天源平衡混合基金1000161.19492.45550.16%0.0019
58富兰克林国海弹性股票基金4500022.13782.8478-0.97%-0.0210
59富兰克林国海潜力股票基金4500031.61881.6188-0.41%-0.0066
60富兰克林国海中国收益基金4500011.21532.4030-0.49%-0.0060
61工银瑞信核心价值股票基金4810011.00884.0625-0.27%-0.0027
62工银瑞信精选平衡混合基金4830031.04902.32390.07%0.0007
63工银瑞信稳健成长股票基金4810041.81271.8127-0.26%-0.0047
64工银瑞信增强收益债券基金A4851051.10641.10640.08%0.0009
65工银瑞信增强收益债券基金B4850051.10361.10360.07%0.0008
66光大保德信新增长基金3600061.48392.76390.41%0.0060
67光大保德信优势配置股票基金3600070.97080.9708-0.20%-0.0019
68光大红利股票基金3600053.70323.8432-0.02%-0.0008
69光大量化核心3600011.38323.32690.36%0.0049
70广发策略优选混合基金2700062.79173.1217-0.98%-0.0275
71广发大盘成长混合基金270007110.3000110.30000.00%0.0000
72广发聚丰股票基金2700050.96565.1976-0.33%-0.0032
73广发聚富基金2700011.50773.8177-0.82%-0.0125
74广发稳健增长基金2700022.16483.4848-0.42%-0.0092
75广发小盘成长股票基金1627032.77703.9370-0.17%-0.0047
76国泰金鼎价值精选混合基金5190211.33201.9770-0.22%-0.0030
77国泰金龙行业精选基金0200033.19704.0290-0.34%-0.0110
78国泰金龙债券基金0200021.07001.23300.09%0.0010
79国泰金鹿保本增值混合基金0200081.57701.60200.00%0.0000
80国泰金马稳健回报基金0200051.00004.11900.00%0.0000
81国泰金牛创新成长股票基金0200101.21301.26300.25%0.0030
82国泰金鹏蓝筹价值混合基金0200091.24102.1260-0.40%-0.0050
83国泰金鹰增长基金0200013.35704.1200-0.65%-0.0220
84国投瑞银创新动力股票基金1210051.48072.7049-0.55%-0.0082
85国投瑞银核心企业股票基金1210031.21582.6558-0.03%-0.0004
86国投瑞银景气行业基金1210020.93152.9005-0.25%-0.0023
87国投瑞银融华债券基金1210011.41872.2707-0.18%-0.0026
88国投瑞银瑞福进取股票基金1500011.18601.1860-0.25%-0.0030
89国投瑞银瑞福优先股票基金1210071.04601.0460-0.10%-0.0010
90海富通风格优势基金5190131.80502.2610-0.39%-0.0070
91海富通股票基金5190050.95102.9000-0.31%-0.0030
92海富通精选贰号基金5190151.30001.3000-0.38%-0.0050
93海富通精选基金5190110.97614.1171-0.16%-0.0016
94海富通强化回报混合基金5190070.94902.4450-0.42%-0.0040
95海富通收益增长基金5190030.99502.6100-0.40%-0.0040
96华安MSCI中国A股指数基金0400024.11704.4870-0.27%-0.0110
97华安宝利配置基金0400041.08203.3220-0.28%-0.0030
98华安策略优选股票基金0400080.96802.5043-0.01%-0.0001
99华安创新基金0400010.94604.2950-0.21%-0.0020
100华安宏利股票基金0400052.91703.3070-0.25%-0.0072
101华安上证180交易型指数基金51018010.784010.8290-0.54%-0.0590
102华安中小盘成长股票基金0400071.44172.75660.01%0.0001
103华宝收益增长混合基金2400083.56883.5688-0.14%-0.0049
104华宝兴业动力组合基金2400042.36503.4450-0.03%-0.0007
105华宝兴业多策略增长基金2400052.05564.1756-0.70%-0.0144
106华宝兴业先进成长基金2400092.66612.66610.12%0.0032
107华宝兴业行业精选股票基金2400101.20391.2039-0.39%-0.0047
108华富成长趋势股票基金4100031.27451.3645-0.07%-0.0009
109华富竞争力优选基金4100011.15252.8520-0.40%-0.0046
110华商领先企业混合基金6300011.30021.4052-0.44%-0.0057
111华夏成长基金0000012.03203.2130-0.73%-0.0150
112华夏大盘精选基金0000116.74306.9230-0.53%-0.0360
113华夏复兴股票基金0000310.95100.95100.00%0.0000
114华夏红利基金0020112.90803.7410-0.48%-0.0140
115华夏回报二号基金0020211.14502.3920-0.17%-0.0020
116华夏回报基金0020011.32003.2910-0.08%-0.0010
117华夏蓝筹核心混合型基金1603111.30503.7540-0.61%-0.0080
118华夏平稳增长混合基金5190292.08102.7860-0.57%-0.0120
119华夏上证50指数基金5100503.81404.5870-0.47%-0.0180
120华夏行业精选股票基金1603143.60704.39400.14%0.0050
121华夏优势增长股票基金0000212.37002.4900-0.34%-0.0080
122华夏债券基金(A/B类)0010011.11401.36400.00%0.0000
123华夏债券基金(C类)0010031.10701.35700.00%0.0000
124华夏中小板股票基金1599022.70902.7090-1.95%-0.0540
125汇丰晋信2016基金5400012.13632.2363-0.21%-0.0044
126汇丰晋信动态策略混合基金5400031.37381.3738-0.68%-0.0094
127汇丰晋信龙腾股票基金5400022.80002.8000-0.37%-0.0103
128汇添富成长焦点股票基金5190681.45801.6080-0.84%-0.0124
129汇添富均衡增长股票基金5190181.00732.8165-0.54%-0.0055
130汇添富优势精选混合基金5190084.85485.2848-0.84%-0.0409
131嘉实策略增长混合基金0700111.63501.6350-0.61%-0.0100
132嘉实超短债基金0700091.00551.04900.03%0.0003
133嘉实成长收益基金0700011.73043.2804-0.49%-0.0086
134嘉实服务增值基金0700064.05904.1790-0.61%-0.0250
135嘉实沪深300指数基金1607061.20803.0760-0.41%-0.0050
136嘉实稳健型基金0700031.28503.3650-0.16%-0.0020
137嘉实优质企业股票基金0700990.95701.8530-0.10%-0.0010
138嘉实增长型基金0700024.39304.7340-0.54%-0.0240
139嘉实债券型基金0700051.25101.6010-0.08%-0.0010
140嘉实主题精选基金0700101.61902.7840-0.55%-0.0090
141建信恒久价值股票基金5300011.50392.5481-1.34%-0.0204
142建信优化配置混合基金5300051.07551.6255-0.35%-0.0038
143建信优选成长股票基金5300031.25982.7098-0.81%-0.0103
144交银施罗德成长股票基金5196922.60772.7877-0.36%-0.0100
145交银施罗德精选基金5196881.33013.2659-0.60%-0.0080
146交银施罗德蓝筹股票基金5196941.02471.0247-0.18%-0.0018
147交银施罗德稳健混合基金5196902.94792.9979-0.61%-0.0181
148金鹰成份股优选基金2100011.02622.6864-0.39%-0.0040
149金鹰中小盘精选基金1621021.50742.1274-0.79%-0.0120
150金元比联宝石动力混合基金6200011.01841.0184-0.25%-0.0026
151景顺长城鼎益基金1626051.49503.48500.27%0.0040
152景顺长城动力平衡基金2601030.94093.2309-0.22%-0.0021
153景顺长城精选蓝筹股票基金2601101.19101.19100.08%0.0010
154景顺长城内需增长贰号基金2601092.78302.7830-0.36%-0.0100
155景顺长城内需增长基金2601044.45905.1490-0.31%-0.0140
156景顺长城新兴成长基金2601081.34102.69100.15%0.0020
157景顺长城优选股票基金2601011.58953.4002-0.12%-0.0019
158景顺长城资源垄断基金1626071.07503.0360-0.28%-0.0030
159巨田基础行业基金2330011.11732.6623-1.75%-0.0199
160巨田资源优选基金1633021.97563.2106-0.23%-0.0046
161南方宝元债券基金2021011.20052.3705-0.05%-0.0006
162南方避险增值基金2022022.58523.07920.16%0.0041
163南方成份精选股票基金2020051.32651.3265-0.31%-0.0041
164南方多利中短期债券基金2021021.06491.0930-0.02%-0.0002
165南方高增长基金1601062.68383.5878-0.29%-0.0078
166南方积极配置1601051.88992.9449-0.83%-0.0158
167南方绩优成长股票基金2020032.76232.76230.07%0.0020
168南方隆元产业主题股票基金2020071.00001.00000.00%0.0000
169南方全球精选配置基金2028010.90100.9010-2.70%-0.0250
170南方稳健成长贰号基金2020021.34852.8660-0.26%-0.0035
171南方稳健成长基金2020011.61133.3563-0.37%-0.0060
172诺安股票基金3200031.31223.19570.04%0.0005
173诺安价值增长股票基金3200051.13772.0827-0.21%-0.0024
174诺安平衡基金3200010.88873.1487-0.06%-0.0005
175诺安优化收益债券基金3200041.04671.07630.05%0.0005
176诺德价值优势股票基金5700011.33231.33230.05%0.0006
177鹏华动力增长混合基金1606101.88501.8850-0.42%-0.0080
178鹏华价值优势股票基金1606070.99503.05600.00%0.0000
179鹏华普天收益基金1606030.97203.4180-0.41%-0.0040
180鹏华普天债券基金A1606021.09401.22300.00%0.0000
181鹏华普天债券基金B1606081.08101.21000.00%0.0000
182鹏华行业成长基金2060013.65763.8076-0.65%-0.0240
183鹏华优质治理股票基金1606111.32401.3240-0.60%-0.0080
184鹏华中国50基金1606052.03003.5600-0.54%-0.0110
185融通动力先锋股票基金1616092.51302.6130-0.67%-0.0170
186融通巨潮100指数基金1616071.63803.0680-0.43%-0.0070
187融通蓝筹成长基金1616051.73502.8650-0.69%-0.0120
188融通领先成长股票基金1616101.38103.5560-1.00%-0.0140
189融通深证100指数基金1616041.77802.9480-0.34%-0.0060
190融通新蓝筹基金1616010.99153.2865-0.71%-0.0071
191融通行业景气基金1616061.24503.1850-0.32%-0.0040
192融通债券基金1616031.16801.34300.00%0.0000
193上投摩根阿尔法基金3770105.97116.0111-1.08%-0.0651
194上投摩根成长先锋基金3780102.96202.9620-0.79%-0.0236
195上投摩根内需动力基金3770201.38981.3898-0.98%-0.0137
196上投摩根双息平衡基金3730102.10722.4652-0.56%-0.0118
197上投摩根中国优势3750105.18975.7397-0.61%-0.0317
198申万巴黎盛利精选基金3103081.12182.6938-0.51%-0.0057
199申万巴黎盛利强化基金3103181.07121.7712-0.27%-0.0029
200申万巴黎新动力基金3103281.30123.2525-0.60%-0.0079
201申万巴黎新经济混合基金3103580.95602.2879-0.39%-0.0037
202泰达荷银风险预算基金1622051.67552.1505-0.73%-0.0123
203泰达荷银合丰成长类基金1622012.05913.1391-0.01%-0.0002
204泰达荷银合丰稳定类基金1622031.56193.0619-0.96%-0.0152
205泰达荷银合丰周期类基金1622021.78903.2640-0.21%-0.0037
206泰达荷银市值优选股票基金1622090.98230.9823-0.54%-0.0053
207泰达荷银首选企业股票基金1622081.87621.9262-0.21%-0.0040
208泰达荷银效率优选基金1622070.94702.2777-0.76%-0.0073
209泰达荷银行业精选基金1622045.11595.1859-0.48%-0.0249
210泰信先行策略基金2900020.89233.01920.02%0.0002
211泰信优质生活股票基金2900041.47821.9782-0.21%-0.0031
212泰信中短期债券基金2900031.01461.03890.06%0.0006
213天弘精选混合证券基金4200010.86262.3396-0.06%-0.0005
214天治财富增长基金3500010.95962.5049-0.24%-0.0023
215天治核心成长基金1635030.85132.6711-0.04%-0.0003
216天治品质优选基金3500022.93803.2980-0.05%-0.0015
217万家180指数基金5191801.12493.4149-0.54%-0.0061
218万家公用事业行业股票基金1619031.69072.4207-0.55%-0.0094
219万家和谐增长混合基金5191810.96651.9642-0.84%-0.0082
220万家增强收益债券基金1619021.00711.44330.00%0.0000
221新世纪优选分红基金5190871.48732.6783-0.44%-0.0065
222信诚精萃成长股票基金5500022.18692.3069-1.21%-0.0267
223信诚四季红混合基金5500011.09982.1928-0.43%-0.0048
224信达澳银领先增长股票基金6100011.67171.6717-0.70%-0.0118
225兴业可转债混合基金3400011.46332.6443-0.44%-0.0065
226兴业趋势混合基金1634021.25355.6256-0.25%-0.0032
227兴业全球视野股票基金3400063.34113.3411-0.34%-0.0115
228易方达50指数基金1100031.34353.1935-0.46%-0.0062
229易方达策略成长二号基金1120021.74803.2630-0.23%-0.0040
230易方达策略成长基金1100024.81805.5280-0.21%-0.0100
231易方达积极成长基金1100051.61694.5887-0.61%-0.0100
232易方达价值成长混合基金1100101.47041.53040.06%0.0009
233易方达价值精选股票基金1100092.90393.0839-0.40%-0.0118
234易方达平稳增长基金1100011.91103.0210-0.26%-0.0050
235易方达深证100ETF1599014.89405.0140-0.37%-0.0180
236易方达月月收益基金A1100071.01021.04180.03%0.0003
237易方达月月收益基金B1100081.01041.04200.03%0.0003
238益民创新优势基金5600031.18121.20120.03%0.0004
239益民红利成长混合基金5600021.11292.2891-1.14%-0.0128
240银河银联收益基金1510021.62071.9207-0.26%-0.0043
241银河银联稳健基金1510011.38393.1889-0.21%-0.0029
242银河银泰分红基金1501031.04113.5811-0.19%-0.0020
243银河银信添利债券基金5196661.09691.11690.02%0.0002
244银华保本增值基金1800021.21261.2126-0.25%-0.0030
245银华-道琼斯88精选基金1800031.24653.0465-0.56%-0.0070
246银华富裕主题股票基金1800121.45274.91600.00%0.0000
247银华核心价值优选股票基金5190011.45274.9160-0.57%-0.0083
248银华优势企业基金1800011.29972.9197-0.88%-0.0116
249银华优质增长股票基金1800102.12773.3277-0.71%-0.0153
250友邦华泰积极成长基金4600021.20681.2068-0.80%-0.0097
251友邦华泰上证红利基金5108804.21704.2170-0.78%-0.0330
252友邦华泰盛世中国基金4600010.92833.2237-0.40%-0.0037
253友邦华泰中短期债券基金5195191.00861.02560.00%0.0000
254招商安本增利债券基金2170081.18321.22820.04%0.0005
255招商安泰股票型基金2170011.00013.6141-0.14%-0.0014
256招商安泰平衡型基金2170022.06682.68180.06%0.0012
257招商安泰债券A类2170031.11781.35430.01%0.0001
258招商安泰债券B类2172031.11051.34700.01%0.0001
259招商核心价值基金2170091.59441.5944-0.39%-0.0063
260招商先锋基金2170050.97452.9245-0.22%-0.0021
261招商优质成长基金1617061.71423.6245-0.48%-0.0083
262中海分红增利混合基金3980110.96832.3683-0.26%-0.0025
263中海能源策略混合基金3980211.47391.5539-0.51%-0.0075
264中海优质成长基金3980010.86993.0553-0.39%-0.0034
265中欧新趋势股票基金1660011.68771.6877-0.22%-0.0038
266中信红利精选基金2880022.39743.7974-0.05%-0.0013
267中信经典配置基金2880012.18983.1898-0.19%-0.0042
268中信稳定双利债券基金2881021.06311.23010.04%0.0004
269中银国际持续增长股票基金1638031.07963.1760-0.15%-0.0016
270中银国际收益混合基金1638040.99252.1725-0.23%-0.0023
271中银国际中国精选基金1638011.99963.1696-0.52%-0.0104
272中邮核心成长股票基金5900021.03101.0310-0.43%-0.0045
273中邮核心优选股票基金5900011.89863.0286-0.44%-0.0083
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