开放式基金股票型混合型LOFETFQDII创新型债券型
关注 序号 基金代码 基金简称 2008-8-8 2008-8-7 基金增长值
(涨跌值)
基金增长率
(涨跌幅)
交易状态
基金单位净值 基金累计净值 基金单位净值 基金累计净值
1510180华安上证180ETF 主页 5.9776.0226.2586.303-0.2810-4.49%场内交易
2000011华夏大盘精选 主页 5.2145.4945.3895.669-0.1750-3.25%暂停申购
3377010上投阿尔法 主页 4.31284.35284.40314.4431-0.0903-2.05%打开申购
4162204泰达荷银精选 主页 3.36333.53333.42983.5998-0.0665-1.94%打开申购
5110002易方达策略成长 主页 3.1483.8883.2293.969-0.0810-2.51%打开申购
6070002嘉实增长 主页 3.133.6713.1933.734-0.0630-1.97%打开申购
7260104景顺内需增长 主页 2.6923.5622.7773.647-0.0850-3.06%打开申购
8159901易方达深100ETF 主页 2.6882.8082.8282.948-0.1400-4.95%场内交易
9070006嘉实服务 主页 2.5872.9072.652.97-0.0630-2.38%打开申购
10340006兴业全球视野 主页 2.52442.52442.5932.593-0.0686-2.65%打开申购
11240008华宝收益增长 主页 2.43042.43042.5232.523-0.0926-3.67%打开申购
12002011华夏红利 主页 2.2723.1052.3263.159-0.0540-2.32%打开申购
13519008汇添富优势精选 主页 2.25953.81952.29633.8563-0.0368-1.60%打开申购
14375010上投中国优势 主页 2.13554.75552.22084.8408-0.0853-3.84%打开申购
15510050华夏50 ETF 主页 2.1272.592.2152.694-0.0880-3.97%场内交易
16510880友邦红利ETF 主页 2.1092.1092.232.23-0.1210-5.43%场内交易
17202202南方避险 主页 2.08712.63112.09952.6435-0.0124-0.59%暂停申购
18040005华安宏利股票 主页 2.0442.4342.09662.4866-0.0526-2.51%打开申购
19360005光大红利股票 主页 2.00232.66032.0792.737-0.0767-3.69%打开申购
20378010上投成长先锋 主页 1.99651.99652.04932.0493-0.0528-2.58%打开申购
21519692交银成长 主页 1.8892.0691.92992.1099-0.0409-2.12%打开申购
22240009华宝先进成长 主页 1.85281.85281.92871.9287-0.0759-3.94%打开申购
23540001汇丰晋信2016 主页 1.77831.87831.78861.8886-0.0103-0.58%打开申购
24159902华夏中小板 主页 1.7731.7731.8551.855-0.0820-4.42%场内交易
25000021华夏优势增长 主页 1.7411.8611.781.9-0.0390-2.19%打开申购
26217002招商安泰平衡 主页 1.72382.33881.74092.3559-0.0171-0.98%打开申购
27288002中信红利精选 主页 1.69693.09691.73633.1363-0.0394-2.27%暂停申购
28450002富兰克林国海弹性 主页 1.67392.38391.69482.4048-0.0209-1.23%打开申购
29270006广发优选 主页 1.67332.00331.7222.052-0.0487-2.83%打开申购
30260109景顺内需增长2 主页 1.6531.8331.7011.881-0.0480-2.82%打开申购
31160505博时主题 主页 1.6443.1051.6943.155-0.0500-2.95%打开申购
32110009易方达精选 主页 1.61082.24081.65982.2898-0.0490-2.95%打开申购
33162201泰达荷银成长 主页 1.58622.66621.62122.7012-0.0350-2.16%打开申购
34288001中信经典配置 主页 1.53382.53381.58312.5831-0.0493-3.11%打开申购
35151002银河收益 主页 1.51981.81981.52861.8286-0.0088-0.58%打开申购
36162703广发小盘 主页 1.50812.81811.57472.8847-0.0666-4.23%打开申购
37202003南方绩优成长 主页 1.50781.80781.54031.8403-0.0325-2.11%打开申购
38255010德盛稳健 主页 1.5062.1261.5242.144-0.0180-1.18%打开申购
39519690交银稳健 主页 1.49712.32711.5312.361-0.0339-2.21%打开申购
40180010银华优质增长 主页 1.43682.63681.46852.6685-0.0317-2.16%打开申购
41519029华夏平稳增长 主页 1.3862.0911.4222.127-0.0360-2.53%打开申购
42160605鹏华中国50 主页 1.3612.8911.4052.935-0.0440-3.13%打开申购
43110001易方达平稳增长 主页 1.3552.5851.3822.612-0.0270-1.95%打开申购
44050004博时精选 主页 1.34212.73211.37772.7677-0.0356-2.58%打开申购
45540002汇丰晋信龙腾 主页 1.32171.78771.36821.8342-0.0465-3.40%打开申购
46160106南方高增 主页 1.30482.55881.34952.6035-0.0447-3.31%打开申购
47481004工银稳健 主页 1.30311.30311.3361.336-0.0329-2.46%打开申购
48162202泰达荷银周期 主页 1.29052.76551.31662.7916-0.0261-1.98%打开申购
49200001长城久恒平衡 主页 1.2752.3851.3032.413-0.0280-2.15%打开申购
50240002华宝宝康灵活 主页 1.27432.86431.31742.9074-0.0431-3.27%打开申购
51162205泰达荷银风险预算 主页 1.27392.02391.2782.028-0.0041-0.32%打开申购
52161609融通动力先锋 主页 1.2661.6661.31.7-0.0340-2.62%打开申购
53163801中银中国 主页 1.24832.67831.26982.6998-0.0215-1.69%打开申购
54163302摩根士丹利华鑫资源 主页 1.24072.47571.26572.5007-0.0250-1.98%打开申购
55162006长城久富核心成长 主页 1.23523.1161.26313.1439-0.0279-2.21%打开申购
56580002东吴价值成长 主页 1.23351.75351.24641.7664-0.0129-1.03%打开申购
57100018富国天利债券 主页 1.18521.71021.18441.70940.00080.07%打开申购
58162208泰达荷银首选 主页 1.17521.22521.20631.2563-0.0311-2.58%打开申购
59000001华夏成长 主页 1.1732.8541.1952.876-0.0220-1.84%打开申购
60070005嘉实债券 主页 1.1541.5641.1561.566-0.0020-0.17%打开申购
61161706招商成长 主页 1.15263.06291.18323.0935-0.0306-2.59%打开申购
62112002易方达策略成长二号 主页 1.1522.6871.1832.718-0.0310-2.62%打开申购
63270002广发稳健增长 主页 1.14362.76361.17932.7993-0.0357-3.03%打开申购
64217003招商债券 主页 1.14251.3791.14161.37810.00090.08%打开申购
65240003华宝宝康债券 主页 1.14131.54131.14211.5421-0.0008-0.07%打开申购
66161603融通债券 主页 1.1411.3661.141.3650.00100.09%打开申购
67450003富兰克林国海潜力 主页 1.13591.13591.16371.1637-0.0278-2.39%打开申购
68161005富国天惠 主页 1.13372.63371.1662.666-0.0323-2.77%打开申购
69510080长盛债券增强 主页 1.13291.80291.13871.8087-0.0058-0.51%打开申购
70217203招商债券B 主页 1.13181.36831.13091.36740.00090.08%打开申购
71160602鹏华普天债券 主页 1.1291.2581.131.259-0.0010-0.09%打开申购
72002001华夏回报 主页 1.1153.1271.133.142-0.0150-1.33%打开申购
73160608鹏华普天债券B 主页 1.1081.2371.1081.2370.00000.00%打开申购
74161605融通蓝筹 主页 1.1042.2341.1272.257-0.0230-2.04%打开申购
75485105工银强债A 主页 1.09891.11891.09821.11820.00070.06%暂停申购
76162203泰达荷银稳定 主页 1.09712.59711.12572.6257-0.0286-2.54%打开申购
77217008招商安本增利 主页 1.0971.1971.09831.1983-0.0013-0.12%打开申购
78485005工银强债B 主页 1.09321.11321.09251.11250.00070.06%暂停申购
79001001华夏债券A/B 主页 1.0831.3931.0821.3920.00100.09%打开申购
80050106博时稳定价值A类 主页 1.081.1181.0791.1170.00100.09%打开申购
81050006博时稳定价值B类 主页 1.0771.1151.0761.1140.00100.09%打开申购
82001003华夏债券C 主页 1.0731.3831.0731.3830.00000.00%打开申购
83160610鹏华动力 主页 1.0721.2721.1151.315-0.0430-3.86%打开申购
84121001国投融华 主页 1.06592.01791.07042.0224-0.0045-0.42%打开申购
85202102南方多利 主页 1.06551.09361.06621.0943-0.0007-0.07%打开申购
86240001华宝宝康消费 主页 1.06413.19041.10493.2919-0.0408-3.69%打开申购
87340001兴业可转债 主页 1.05442.52041.05782.5238-0.0034-0.32%打开申购
88290003泰信中短债券 主页 1.03521.05951.03561.0599-0.0004-0.04%暂停大额申购
89519667银河银信添利A 主页 1.03491.12391.03591.1249-0.0010-0.10%打开申购
90519666银河银信添利B 主页 1.03431.12331.03531.1243-0.0010-0.10%打开申购
91202101南方宝元债券 主页 1.03392.25391.05182.2718-0.0179-1.70%打开申购
92160105南方积配 主页 1.0332.3971.05342.4174-0.0204-1.94%打开申购
93213003宝盈策略 主页 1.03181.23181.05461.2546-0.0228-2.16%打开申购
94217009招商核心价值 主页 1.03181.03181.05931.0593-0.0275-2.60%打开申购
95020002国泰金龙债券A 主页 1.031.2791.031.2790.00000.00%打开申购
96020012国泰金龙债券C 主页 1.031.2791.0291.2780.00100.10%打开申购
97090002大成债券 主页 1.02981.32981.02941.32940.00040.04%打开申购
98320004诺安债券 主页 1.0291.07861.03031.0799-0.0013-0.13%打开申购
99110008易方达收益B 主页 1.02761.06421.02771.0643-0.0001-0.01%打开申购
100110007易方达收益A 主页 1.02541.0621.02551.0621-0.0001-0.01%打开申购
101050007博时平衡配置 主页 1.0252.0861.0392.1-0.0140-1.35%打开申购
102519519友邦增利A 主页 1.02221.05521.02321.0562-0.0010-0.10%打开申购
103161604融通深证100 主页 1.0222.1921.072.24-0.0480-4.49%打开申购
104460003友邦增利B 主页 1.02051.05351.02151.0545-0.0010-0.10%打开申购
105121009国投瑞银稳定增利 主页 1.021.021.01951.01950.00050.05%打开申购
106110005易方达积极成长 主页 1.01713.45471.04183.5169-0.0247-2.37%打开申购
107092002大成债券C 主页 1.01551.31551.01511.31510.00040.04%打开申购
108519680交银增利A 主页 1.01321.01321.01171.01170.00150.15%打开申购
109519681交银增利B 主页 1.01321.01321.01171.01170.00150.15%打开申购
110519078汇添富增强收益 主页 1.0131.0131.0121.0120.00100.10%打开申购
111395001中海稳健收益 主页 1.0131.0131.0131.0130.00000.00%打开申购
112001011华夏希望债券A 主页 1.0131.0131.0121.0120.00100.10%打开申购
113519682交银增利C 主页 1.01161.01161.01021.01020.00140.14%打开申购
114420102天弘永利B 主页 1.01131.01131.01161.0116-0.0003-0.03%打开申购
115288102中信稳定双利 主页 1.01111.22911.01061.22860.00050.05%暂停申购
116001013华夏希望债券C 主页 1.0111.0111.0111.0110.00000.00%打开申购
117420002天弘永利A 主页 1.01011.01011.01041.0104-0.0003-0.03%打开申购
118270009广发强债 主页 1.011.011.0091.0090.00100.10%打开申购
119485107工银添利A 主页 1.011.011.00981.00980.00020.02%暂停申购
120161902万家债券 主页 1.0091.44531.00871.4450.00030.03%打开申购
121202001南方稳健成长 主页 1.0092.8041.03932.8343-0.0303-2.92%打开申购
122485007工银添利B 主页 1.00871.00871.00841.00840.00030.03%打开申购
123040009华安稳定收益A 主页 1.00851.00851.00851.00850.00000.00%打开申购
124180002银华保本增值 主页 1.00821.14821.00851.1485-0.0003-0.03%打开申购
125110017易方达增强回报A 主页 1.0081.0081.0071.0070.00100.10%打开申购
126410004华富收益增强A 主页 1.00761.00761.00791.0079-0.0003-0.03%打开申购
127213007宝盈增强收益 主页 1.00741.00741.00721.00720.00020.02%打开申购
128040010华安稳定收益B 主页 1.00741.00741.00731.00730.00010.01%打开申购
129590001中邮核心优选 主页 1.00732.22731.05582.2758-0.0485-4.59%暂停申购
130162102金鹰小盘 主页 1.00721.68721.04931.7293-0.0421-4.01%打开申购
131410005华富收益增强B 主页 1.00671.00671.00711.0071-0.0004-0.04%打开申购
132560005益民多利 主页 1.0061.0061.0061.0060.00000.00%打开申购
133160612鹏华丰收债券 主页 1.0061.0061.0061.0060.00000.00%封闭期内
134110018易方达增强回报B 主页 1.0061.0061.0051.0050.00100.10%打开申购
135200002长城久泰 主页 1.0043.8641.0513.911-0.0470-4.47%打开申购
136530008建信稳定增利 主页 1.0041.0041.0031.0030.00100.10%打开申购
137519066汇添富蓝筹稳健 主页 1.0031.0031.0031.0030.00000.00%打开申购
138020018国泰金鹿保本二期 主页 1.0031.0031.0031.0030.00000.00%打开申购
139519183万家双引擎 主页 1.00211.00211.00221.0022-0.0001-0.01%打开申购
140290005泰信优势 主页 1.0021.0021.0021.0020.00000.00%打开申购
141070009嘉实超短债 主页 1.00131.071.00121.06990.00010.01%打开申购
142090008大成强债A 主页 1.00031.00030.00000.00%封闭期内
143540004汇丰晋信2026 主页 11110.00000.00%封闭期内
144481008工银瑞信大盘蓝筹 主页 110.00000.00%封闭期内
145610002信达澳银灵活配置 主页 110.00000.00%封闭期内
146270001广发聚富 主页 0.99923.30921.0293.339-0.0298-2.90%打开申购
147660001农银成长 主页 0.99910.999111-0.0009-0.09%封闭期内
148310368申万巴黎竞争优势 主页 0.99640.99640.99830.9983-0.0019-0.19%打开申购
149460005友邦华泰价值增长 主页 0.99640.9964-0.0021-0.21%封闭期内
150166002中欧新蓝筹 主页 0.99580.9958-0.0031-0.31%封闭期内
151217010招商大盘蓝筹 主页 0.9930.9930.9940.994-0.0010-0.10%打开申购
152080002长盛创新先锋 主页 0.99170.99171.00121.0012-0.0095-0.95%打开申购
153270008广发核心精选 主页 0.9910.9910.9970.997-0.0060-0.60%封闭期内
154519089新世纪成长 主页 0.98920.98920.98930.9893-0.0001-0.01%封闭期内
155070013嘉实研究精选 主页 0.9860.9860.9950.995-0.0090-0.90%打开申购
156550003信诚盛世蓝筹 主页 0.9850.9850.9870.987-0.0020-0.20%打开申购
157202011南方优选 主页 0.9850.985-0.0270-2.67%封闭期内
158400007东方策略成长 主页 0.98480.98481.01281.0128-0.0280-2.76%打开申购
159121006国投瑞银稳健增长 主页 0.9840.9840.9890.989-0.0050-0.51%打开申购
160121005国投瑞银创新 主页 0.98341.87911.01161.9259-0.0282-2.79%打开申购
161519668银河竞争优势成长 主页 0.98280.98280.99940.9994-0.0166-1.66%打开申购
162166001中欧趋势 主页 0.97861.17861.01471.2147-0.0361-3.56%打开申购
163260101景顺长城优选 主页 0.9762.86671.00822.8989-0.0322-3.19%打开申购
164110011易方达中小盘 主页 0.97390.97390.99450.9945-0.0206-2.07%封闭期内
165110010易方达价值成长 主页 0.97331.03331.00131.0613-0.0280-2.80%打开申购
166050010博时特许价值 主页 0.9730.9730.9730.9730.00000.00%打开申购
167160311华夏蓝筹核心 主页 0.9722.9780.9913.022-0.0190-1.92%打开申购
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