最新开放式基金净值
基金简称 最新净值 累计收益率 累计净值 日增长值 日增长率% 周增长率% 月增长率%
华安上证180 8.6870 8.7320 -0.0120 -0.14% 1.18% 12.70% -26.80%
华夏大盘精选 6.3800 6.6600 -0.0440 -0.68% 1.21% 6.44% -11.39%
上投阿尔法 5.5673 5.6073 -0.0327 -0.58% 1.95% 11.96% -14.09%
荷银行业精选 4.3901 4.5601 -0.0253 -0.57% 0.37% 10.86% -19.44%
汇添富优势 3.9541 4.3841 -0.0245 -0.62% 0.86% 2.34% -25.07%
嘉实增长 3.8660 4.4070 -0.0250 -0.64% 1.20% 9.13% -13.74%
景顺内需增长 3.4720 4.3420 -0.0140 -0.40% 0.58% 10.12% -24.49%
华宝收益增长 3.3864 3.3864 -0.0145 -0.43% 1.73% 12.08% -13.44%
嘉实服务 3.3630 3.6830 -0.0200 -0.59% 1.36% 10.02% -18.26%
友邦红利ETF 3.3530 3.3530 -0.0350 -1.03% 2.19% 17.48% -27.72%
兴业全球视野 3.2130 3.2130 -0.0134 -0.42% 0.92% 10.67% -10.57%
上投中国优势 3.0452 5.6652 -0.0165 -0.54% 3.42% 13.39% -16.87%
华夏上证50 2.9970 3.6200 -0.0010 -0.03% 1.01% 11.62% -27.90%
光大红利 2.8179 3.4759 -0.0048 -0.17% 2.01% 8.54% -16.60%
华夏红利 2.7400 3.5730 -0.0200 -0.72% 0.77% 8.95% -12.40%
上投成长先锋 2.6810 2.6810 -0.0126 -0.47% 2.47% 12.26% -18.54%
华安宏利 2.6236 3.0136 -0.0018 -0.07% 0.86% 8.28% -17.44%
华宝先进成长 2.5573 2.5573 -0.0037 -0.14% 2.03% 11.34% -10.64%
华夏中小板 2.4420 2.4420 -0.0350 -1.41% 1.41% 9.61% -17.94%
汇丰晋信龙腾 2.3859 2.3859 -0.0167 -0.70% 1.26% 11.03% -20.72%
交银成长 2.3825 2.5625 -0.0127 -0.53% 1.88% 9.25% -14.90%
广发优选 2.3281 2.6581 -0.0076 -0.33% 1.61% 6.53% -23.90%
广发小盘 2.2953 3.6053 -0.0059 -0.26% 2.12% 14.71% -18.94%
中信红利精选 2.2445 3.6445 -0.0225 -0.99% -0.04% 8.99% -14.67%
华夏优势 2.1820 2.3020 -0.0110 -0.50% 1.02% 8.77% -15.06%
景顺内需贰号 2.1100 2.2900 -0.0070 -0.33% 0.57% 9.35% -24.31%
国海弹性 2.0382 2.7482 -0.0157 -0.76% 0.38% 12.32% -12.10%
博时主题 2.0220 3.4830 -0.0010 -0.05% 1.40% 8.36% -20.74%
东吴动力 1.9879 2.0879 -0.0112 -0.56% 1.82% 4.28% -7.15%
中信经典配置 1.9863 2.9863 0.0002 0.01% 2.31% 9.62% -15.99%
汇丰晋信2016 1.9782 2.0728 -0.0088 -0.44% 0.36% 4.31% -12.35%
招商安泰平衡 1.9537 2.5687 -0.0021 -0.11% 1.44% 6.65% -10.48%
荷银合丰成长 1.9533 3.0333 -0.0026 -0.13% 0.40% 10.06% -11.35%
德盛稳健 1.9250 2.5450 -0.0060 -0.31% -0.05% 6.47% -20.00%
交银稳健 1.8696 2.6996 -0.0205 -1.08% 1.13% 8.65% -12.46%
银华优质 1.8302 3.0302 -0.0066 -0.36% 1.14% 7.56% -20.80%
鹏华中国50 1.7930 3.3230 -0.0030 -0.17% 2.57% 9.26% -19.70%
华夏稳增 1.7670 2.4720 -0.0090 -0.51% 1.73% 7.29% -21.26%
博时精选 1.7269 3.1169 -0.0063 -0.36% 1.88% 9.90% -20.64%
荷银合丰周期 1.7003 3.1753 -0.0043 -0.25% 1.02% 8.53% -12.99%
华宝宝康配置 1.6748 3.2648 -0.0010 -0.06% 1.81% 8.92% -10.64%
工银成长 1.6744 1.6744 -0.0069 -0.41% 0.84% 10.02% -15.98%
荷银首选企业 1.6421 1.6921 -0.0101 -0.61% 0.82% 11.40% -20.25%
巨田资源优选 1.6331 2.8681 -0.0092 -0.56% 2.62% 9.35% -23.85%
鹏华动力增长 1.6160 1.7160 -0.0040 -0.25% 1.89% 7.26% -19.06%
银河收益 1.5965 1.8965 0.0185 1.17% 1.45% 2.53% -5.64%
(2008年5月16日股市收盘后部分开放式基金净值,以上数据仅供参考,具体数据以基金公司公布净值为准。)