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中国开放式基金每日最新净值列表

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对比 序号 基金代码 基金简称 2009-01-05 备注 2008-12-31 日增长值
较前一日涨跌值
日增长率
较前一日涨跌幅
申购状态
单位净值 累计净值 单位净值 累计净值
1000011华夏大盘基金    4.83305.1130----4.68704.96700.14603.12%停止申购
2510180华安180ETF基金    4.35804.4030----4.20604.25100.15203.61%仅场内交易
3377010上投α基金    3.51003.5500----3.45873.49870.05131.48%开放申赎
4162204荷银精选基金    2.85843.0284----2.81002.98000.04841.72%开放申赎
5070002嘉实增长基金    2.75903.3000----2.71503.25600.04401.62%开放申赎
6110002易基策略基金    2.73503.4850----2.68403.43400.05101.90%开放申赎
7070006嘉实服务基金    2.18402.5040----2.16602.48600.01800.83%开放申赎
8202202南方避险基金    2.13592.6799----2.13252.67650.00340.16%停止申购
9260104景顺增长基金    2.12302.9930----2.06302.93300.06002.91%开放申赎
10340006兴业全球基金    2.04682.0468----2.00592.00590.04092.04%开放申赎
11159901深100ETF基金    2.03302.1530----1.97902.09900.05402.73%仅场内交易
12519008添富优势基金    1.97943.5394----1.98083.5408-0.0014-0.07%开放申赎
13002011华夏红利基金    1.96102.7940----1.92102.75400.04002.08%停止申购
14240008华宝收益基金    1.86341.8634----1.81171.81170.05172.85%开放申赎
15540001汇丰2016基金    1.70321.8032----1.68881.78880.01440.85%开放申赎
16040005华安宏利基金    1.68052.0705----1.63992.02990.04062.48%开放申赎
17378010上投先锋基金    1.63611.6361----1.61881.61880.01731.07%开放申赎
18375010上投优势基金    1.61204.2320----1.56324.18320.04883.12%开放申赎
19217002招商平衡基金    1.60822.2232----1.58732.20230.02091.32%开放申赎
20519692交银成长基金    1.56381.7438----1.53641.71640.02741.78%开放申赎
21510880红利ETF基金    1.53101.0030----1.47101.47100.06004.08%仅场内交易
22288002中信红利基金    1.51322.9132----1.49212.89210.02111.41%开放申赎
23151002银河收益基金    1.51211.8921----1.50651.88650.00560.37%开放申赎
24000021华夏优势基金    1.48501.6050----1.45301.57300.03202.20%开放申赎
25360005光大红利基金    1.45362.1116----1.41472.07270.03892.75%开放申赎
26240009华宝成长基金    1.44251.4425----1.39611.39610.04643.32%开放申赎
27159902中小板ETF基金    1.44101.4410----1.41001.41000.03102.20%仅场内交易
28510050华夏50ETF基金    1.43901.8470----1.39001.78900.04903.53%仅场内交易
29288001中信配置基金    1.38922.3892----1.36492.36490.02431.78%开放申赎
30160505博时主题基金    1.35202.8130----1.32302.78400.02902.19%开放申赎
31255010德盛稳健基金    1.34601.9660----1.33001.95000.01601.20%开放申赎
32100018富国天利基金    1.26761.7926----1.26321.78820.00440.35%开放申赎
33162205荷银预算基金    1.26622.0162----1.25572.00570.01050.84%开放申赎
34110001易基平稳基金    1.23302.4630----1.21502.44500.01801.48%开放申赎
35070005嘉实债券基金    1.23201.6420----1.22901.63900.00300.24%开放申赎
36519690交银稳健基金    1.22512.0551----1.20842.03840.01671.38%开放申赎
37161603融通债券基金    1.21801.4430----1.21701.44200.00100.08%开放申赎
38510080长盛债券基金    1.19431.8643----1.18911.85910.00520.44%开放申赎
39240003宝康债券基金    1.19221.6122----1.18961.60960.00260.22%开放申赎
40162703广发小盘基金    1.19202.5020----1.15272.46270.03933.41%开放申赎
41160605鹏华50基金    1.16102.6910----1.14202.67200.01901.66%开放申赎
42001001华夏债券基金    1.15701.5070----1.15301.50300.00400.35%开放申赎
43217008招商安本基金    1.15061.2506----1.14821.24820.00240.21%开放申赎
44163302大摩资源基金    1.14562.3806----1.12332.35830.02231.99%开放申赎
45001003华夏债券C基金    1.14501.4950----1.14101.49100.00400.35%开放申赎
46485105工银强债基金    1.13931.2393----1.13601.23600.00330.29%开放申赎
47163801中银中国基金    1.13682.5668----1.11502.54500.02181.96%开放申赎
48217003招商债券基金    1.13661.4531----1.13531.45180.00130.11%开放申赎
49485005工银强债B基金    1.13091.2309----1.12771.22770.00320.28%开放申赎
50160602鹏华债券基金    1.13001.3090----1.12701.30600.00300.27%开放申赎
51270006广发优选基金    1.12821.8082----1.10571.78570.02252.03%开放申赎
52180010银华优质基金    1.12312.3231----1.09912.29910.02402.18%开放申赎
53217203招商债券B基金    1.12261.4391----1.12151.43800.00110.10%开放申赎
54450002国富弹性基金    1.12072.0307----1.11112.02110.00960.86%开放申赎
55200001长城久恒基金    1.11802.2280----1.10502.21500.01301.18%开放申赎
56270009广发强债基金    1.11801.1180----1.11501.11500.00300.27%开放申赎
57050106博时稳定A基金    1.11701.2250----------------开放申赎
58519029华夏稳增基金    1.11601.8210----1.08801.79300.02802.57%开放申赎
59050006博时稳定B基金    1.11201.2200----1.11101.21900.00100.09%开放申赎
60110017易方达强债A基金    1.10701.1070----1.10401.10400.00300.27%开放申赎
61530008建信债券基金    1.10601.1210----1.10301.11800.00300.27%开放申赎
62160608鹏华债券B基金    1.10501.2840----1.10201.28100.00300.27%开放申赎
63519680交银债券A基金    1.10381.1338----1.10001.13000.00380.35%开放申赎
64110018易方达强债B基金    1.10301.1030----1.09901.09900.00400.36%开放申赎
65485107工银添利A基金    1.10021.1202----1.09431.11430.00590.54%开放申赎
66202003南方绩优基金    1.10011.6501分红(除息)1.13021.63020.01991.76%开放申赎
67519682交银债券C基金    1.10001.1300----1.09621.12620.00380.35%开放申赎
68519519友邦增利A基金    1.09981.1328----1.09551.12850.00430.39%开放申赎
69040009华安债券A基金    1.09761.0976----1.09531.09530.00230.21%开放申赎
70485007工银添利B基金    1.09681.1168----1.09101.11100.00580.53%开放申赎
71460003友邦增利B基金    1.09661.1296----1.09241.12540.00420.38%开放申赎
72040010华安债券B基金    1.09471.0947----1.09211.09210.00260.24%开放申赎
73202102南方多利基金    1.08931.1545----1.08631.15150.00300.28%开放申赎
74395001中海债券基金    1.08901.1190----1.08701.11700.00200.18%开放申赎
75288102中信双利基金    1.08901.3780----1.08601.37500.00300.28%停止申购
76200009长城增利基金    1.08801.0880----1.08401.08400.00400.37%开放申赎
77001011华夏希望A基金    1.08601.1160----1.08201.11200.00400.37%开放申赎
78001013华夏希望C基金    1.08401.1140----1.08001.11000.00400.37%开放申赎
79519666银河银信基金    1.08351.2045----1.08051.20150.00300.28%开放申赎
80213007宝盈债券基金    1.08291.0829----1.08041.08040.00250.23%开放申赎
81540002汇丰龙腾基金    1.08291.5489----1.05731.52330.02562.42%开放申赎
82020002国泰债券基金    1.07701.3660----1.07501.36400.00200.19%开放申赎
83020012国泰债券C基金    1.07501.3640----1.07301.36200.00200.19%开放申赎
84290003泰信双息基金    1.07091.1252----1.06801.12230.00290.27%停止大额申购
85121009国投增利基金    1.06831.0983----1.06561.09560.00270.25%开放申赎
86420102天弘债券B基金    1.06701.0800----1.06361.07660.00340.32%开放申赎
87519078添富增收基金    1.06701.0970----1.06501.09500.00200.19%开放申赎
88090008大成强债基金    1.06631.0663----1.06241.06240.00390.37%开放申赎
89410004华富收益A基金    1.06541.0854----1.05991.07990.00550.52%开放申赎
90050004博时精选基金    1.06482.4548----1.05192.44190.01291.23%开放申赎
91160106南方高增基金    1.06432.3683----1.04512.34910.01921.84%开放申赎
92090002大成债券基金    1.06421.4242----1.06121.42120.00300.28%开放申赎
93320004诺安债券基金    1.06351.1131----1.06311.11270.00040.04%开放申赎
94420002天弘债券A基金    1.06331.0763----1.06021.07320.00310.29%开放申赎
95160612鹏华丰收基金    1.06301.0830----1.05901.07900.00400.38%封闭期内
96410005华富收益B基金    1.06271.0827----1.05731.07730.00540.51%开放申赎
97240002宝康配置基金    1.06132.6513----1.03452.62450.02682.59%开放申赎
98110008易基债券B基金    1.05921.1338----1.05531.12990.00390.37%开放申赎
99110007易基债券A基金    1.05751.1301----1.05371.12630.00380.36%开放申赎
100121001国投融华基金    1.05512.0071----1.04631.99830.00880.84%开放申赎
101481004工银成长基金    1.05311.0531----1.03681.03680.01631.57%开放申赎
102020018国泰金鹿二期基金    1.05201.0520----1.05101.05100.00100.10%开放申赎
103550004信诚三得益A基金    1.05201.0550----1.04901.05200.00300.29%开放申赎
104070013嘉实精选基金    1.05101.0510----1.02901.02900.02202.14%开放申赎
105550005信诚三得益B基金    1.05101.0540----1.04801.05100.00300.29%开放申赎
106092002大成债券C基金    1.04661.4066----1.04371.40370.00290.28%开放申赎
107161609融通动力基金    1.04601.4460----1.02001.42000.02602.55%开放申赎
108217011招商安心基金    1.04601.0460----1.04301.04300.00300.29%开放申赎
109610002信达澳银配置基金    1.04501.0450----1.04001.04000.00500.48%开放申赎
110620002金元比联成长基金    1.04301.0430----1.02901.02900.01401.36%开放申赎
111560005益民债券基金    1.04291.0839----1.03901.08000.00390.38%开放申赎
112180013银华领先基金    1.04221.0422----1.01661.01660.02562.52%开放申赎
113162210泰达集利A基金    1.04171.0417----1.03941.03940.00230.22%开放申赎
114161010富国天丰基金    1.04101.0450----1.03801.04200.00300.29%仅场内交易
115070015嘉实多元A基金    1.04101.0540----1.03801.05100.00300.29%开放申赎
116162299泰达集利C基金    1.04081.0408----1.03861.03860.00220.21%开放申赎
117070016嘉实多元B基金    1.04001.0530----1.03701.05000.00300.29%开放申赎
118161902万家债券基金    1.03731.5397----1.03471.53690.00260.25%开放申赎
119180002银华保本基金    1.03461.1746----1.03281.17280.00180.17%开放申赎
120450005国富强债基金    1.03451.0345----1.03251.03250.00200.19%开放申赎
121519183万家灵活配置基金    1.03451.0545----1.02191.04190.01261.23%开放申赎
122002001华夏回报基金    1.03403.0460----1.02303.03500.01101.08%开放申赎
123620001宝石动力基金    1.03371.0337----1.03101.03100.00270.26%开放申赎
124519023海富债券基金    1.03301.0330----------------开放申赎
125550003信诚蓝筹基金    1.03301.0330----1.01501.01500.01801.77%开放申赎
126080003长盛积债基金    1.03291.0329----1.02641.02640.00650.63%开放申赎
127630002华商盛世基金    1.03241.0324----1.01251.01250.01991.97%开放申赎
128519066添富蓝筹基金    1.03201.0320----1.03001.03000.00200.19%开放申赎
129519089世纪成长基金    1.02951.0295----0.99330.99330.03623.64%开放申赎
130110012易方达科汇基金    1.02904.6400----1.00604.61700.02302.29%开放申赎
131582001东吴优信基金    1.02681.0268----1.02441.02440.00240.23%开放申赎
132162102金鹰小盘基金    1.02671.7067----0.99291.67290.03383.40%开放申赎
133260109景顺增长贰基金    1.02601.4660----0.99601.43600.03003.01%开放申赎
134240011华宝大盘基金    1.02581.0258----1.00981.00980.01601.58%开放申赎
135310368申万优势基金    1.02411.0241----1.00691.00690.01721.71%开放申赎
136340001兴业转基基金    1.02372.4897----1.01692.48290.00680.67%开放申赎
137360008光大增利A基金    1.02201.0220----1.02001.02000.00200.20%开放申赎
138160613鹏华盛世基金    1.02201.0220----1.01601.01600.00600.59%开放申赎
139090007大成回报基金    1.02101.0210----1.00401.00400.01701.69%封闭期内
140360009光大增利C基金    1.02101.0210----1.01901.01900.00200.20%开放申赎
141202211南方恒元基金    1.01901.0190----1.01801.01800.00100.10%开放申赎
142040011华安核心基金    1.01891.0189----1.00931.00930.00960.95%开放申赎
143070009嘉实短债基金    1.01851.1048----1.01831.10460.00020.02%开放申赎
144660001农银成长基金    1.01841.0184----1.00411.00410.01431.42%开放申赎
145350006天治双盈基金    1.01681.0168----1.01541.01540.00140.14%停止赎回
146257040德盛红利基金    1.01301.0130----1.01001.01000.00300.30%封闭期内
147540005汇丰增利基金    1.01201.0120----1.01001.01000.00200.20%封闭期内
148180015银华强债基金    1.01201.0120----1.01001.01000.00200.20%开放申赎
149163806中银增利基金    1.01201.0120----1.01101.01100.00100.10%封闭期内
150260111景顺治理基金    1.01001.0100----1.00701.00700.00300.30%开放申赎
151110011易方达中小盘基金    1.00951.0095----0.99590.99590.01361.37%开放申赎
152166002中欧蓝筹基金    1.00901.0090----0.98350.98350.02552.59%开放申赎
153400009东方稳健基金    1.00801.0080----1.00801.00800.00000.00封闭期内
154162006长城久富基金    1.00732.8981----0.99392.88470.01341.35%开放申赎
155310378申万添益宝A基金    1.00701.0070----1.00601.00600.00100.10%开放申赎
156290005泰信优势基金    1.00601.0060----0.99000.99000.01601.62%开放申赎
157571002诺德主题基金    1.00521.0052----1.00541.0054-0.0002-0.02%开放申赎
158420003天弘永定基金    1.00361.0036----1.00341.00340.00020.02%开放申赎
159110013易方达科翔基金    1.00304.6240----0.99404.61200.00900.91%封闭期内
160530006建信精选基金    1.00101.0010----0.99800.99800.00300.30%开放申赎
161540004汇丰2026基金    0.99900.9990----0.97700.97700.02202.25%封闭期内
162112002易基策略贰基金    0.99802.5330----0.97902.51400.01901.94%开放申赎
163202101南方宝元基金    0.99392.2139----0.98622.20620.00770.78%开放申赎
164270008广发精选基金    0.99100.9910----0.97100.97100.02002.06%封闭期内
165481008工银蓝筹基金    0.98200.9820----0.96500.96500.01701.76%开放申赎
166202011南方优选A基金    0.98000.9800----0.96400.96400.01601.66%封闭期内
167217010招商大盘蓝筹基金    0.98000.9800----0.96400.96400.01601.66%开放申赎
168270002广发稳健基金    0.97962.5996----0.95072.57070.02893.04%开放申赎
169110009易基价值精选基金    0.97752.0275----0.95592.00590.02162.26%开放申赎
170310318盛利配置基金    0.97491.7109----0.97291.70890.00200.21%开放申赎
171519668银河成长基金    0.97140.9714----0.94860.94860.02282.40%开放申赎
172000001华夏成长基金    0.96902.6500----0.94302.62400.02602.76%开放申赎
173161605融通蓝筹基金    0.96702.0970----0.95502.08500.01201.26%开放申赎
174450003国富潜力基金    0.96320.9632----0.95170.95170.01151.21%开放申赎
175460005友邦增长基金    0.95610.9561----0.92350.92350.03263.53%开放申赎
176121006国投灵活配置A基金    0.95200.9520----0.93900.93900.01301.38%开放申赎
177161005富国天惠基金    0.94482.4448----0.93442.43440.01041.11%开放申赎
178450004国富价值基金    0.94340.9434----0.92160.92160.02182.37%开放申赎
179050007博时平衡基金    0.94202.0030----0.93201.99300.01001.07%开放申赎
180240001宝康消费基金    0.92872.8535----0.90552.79580.02322.56%开放申赎
181350005天治创新基金    0.92860.9286----0.91450.91450.01411.54%开放申赎
182162208荷银首选基金    0.92580.9758----0.90910.95910.01671.84%开放申赎
183373020上投双核基金    0.91870.9187----0.90290.90290.01581.75%开放申赎
184580002东吴动力基金    0.91731.4373----0.90501.42500.01231.36%开放申赎
185320006诺安灵活配置基金    0.90800.9080----0.89800.89800.01001.11%开放申赎
186519991长信双利基金    0.90200.9020----0.88800.88800.01401.58%开放申赎
187050010博时特许价值基金    0.89100.8910----0.85700.85700.03403.97%开放申赎
188080002长盛创新基金    0.88720.8872----0.86440.86440.02282.64%开放申赎
189400007东方策略基金    0.87540.8754----0.85390.85390.02152.52%开放申赎
190110005易基积极基金    0.87483.0959----0.86063.06010.01421.65%开放申赎
191160610鹏华动力基金    0.85601.0560----0.83801.03800.01802.15%开放申赎
192161706招商成长基金    0.83982.7501----0.82122.73150.01862.26%开放申赎
193163805中银策略基金    0.83680.8368----0.81940.81940.01742.12%开放申赎
194160105南方积配基金    0.83642.2004----0.82212.18610.01431.74%开放申赎
195002021华夏回报贰基金    0.83302.1210----0.82402.11200.00901.09%开放申赎
196270001广发聚富基金    0.83153.1415----0.81713.12710.01441.76%开放申赎
197213003宝盈策略基金    0.82511.0251----0.80431.00430.02082.59%开放申赎
198160311华夏蓝筹基金    0.82402.6320----0.81102.60200.01301.60%开放申赎
199257030德盛优势基金    0.81700.9170----0.80600.90600.01101.36%开放申赎
200100029富国天成基金    0.80810.8081----0.79610.79610.01201.51%开放申赎
201217009招商价值基金    0.80560.8056----0.79180.79180.01381.74%开放申赎
202590001中邮优选基金    0.80542.0254----0.77421.99420.03124.03%停止申购
203202001南方稳健基金    0.79872.5937----0.79152.58650.00720.91%开放申赎
204340007兴业社会责任基金    0.79400.7940----0.77800.77800.01602.06%封闭期内
205161604融通100基金    0.79001.9600----0.77001.94000.02002.60%开放申赎
206260101景顺优选基金    0.78992.6806----0.77152.66220.01842.38%开放申赎
207540003汇丰策略基金    0.78920.7892----0.77480.77480.01441.86%开放申赎
208121005国投创新基金    0.78831.5551----0.77591.53450.01241.60%开放申赎
209050008博时第三产业基金    0.78701.7410----0.77701.71900.01001.29%开放申赎
210162201合丰成长基金    0.78582.4958----0.77912.48910.00670.86%开放申赎
211519068添富焦点基金    0.78530.9353----0.78430.93430.00100.13%开放申赎
212163402兴业趋势基金    0.77363.8766----0.75913.81870.01451.91%开放申赎
213180001银华优势基金    0.77192.3919----0.76152.38150.01041.37%开放申赎
214110010易基价值成长基金    0.76940.8294----0.74610.80610.02333.12%开放申赎
215253010德盛安心基金    0.76601.6800----0.76201.67300.00400.52%开放申赎
216260108景顺成长基金    0.76602.1160----0.74702.09700.01902.54%开放申赎
217519001银华优选基金    0.76152.6816----0.73932.60990.02223.00%开放申赎
218460002友邦成长基金    0.75810.7581----0.73610.73610.02202.99%开放申赎
219377020上投内需基金    0.75270.8527----0.73920.83920.01351.83%开放申赎
220290004泰信优质基金    0.75051.2505----0.73031.23030.02022.77%开放申赎
221070011嘉实策略基金    0.74900.9390----0.73600.92600.01301.77%开放申赎
222580003东吴行业基金    0.74880.7488----0.73440.73440.01441.96%开放申赎
223162605景顺鼎益基金    0.73902.8390----0.72002.82000.01902.64%开放申赎
224200002长城久泰基金    0.73803.5980----0.71363.57360.02443.42%开放申赎
225213008宝盈资源基金    0.73590.8005----0.71790.78090.01802.51%开放申赎
226360006光大增长基金    0.73492.0149----0.70891.98890.02603.67%开放申赎
227100016富国天源基金    0.72511.9857----0.71381.97440.01131.58%开放申赎
228610001信达澳银增长基金    0.72160.9216----0.70730.90730.01432.02%开放申赎
229519013海富优势基金    0.71401.4700----0.70301.45900.01101.56%开放申赎
230510081长盛精选基金    0.71052.4105----0.69142.39140.01912.76%开放申赎
231373010上投双息基金    0.70632.1355----0.69442.12360.01191.71%开放申赎
232519688交银精选基金    0.69812.6939----0.68892.68470.00921.34%开放申赎
233040004华安宝利基金    0.69802.9780----0.68602.96600.01201.75%开放申赎
234070010嘉实主题基金    0.69702.2050----0.67402.18200.02303.41%开放申赎
235160611鹏华治理基金    0.69600.6960----0.68000.68000.01602.35%开放申赎
236166001中欧趋势基金    0.69210.8921----0.67660.87660.01552.29%开放申赎
237040007华安中小盘基金    0.69102.0059----0.67101.98590.02002.98%开放申赎
238202002南稳贰号基金    0.68941.4652----0.68431.45430.00510.75%开放申赎
239202005南方成份基金    0.68650.6865----0.67840.67840.00811.19%开放申赎
240070003嘉实稳健基金    0.68202.1440----0.67502.13000.00701.04%开放申赎
241519021金鼎价值基金    0.68001.3250----0.66301.30800.01702.56%开放申赎
242320003诺安股票基金    0.67722.5607----0.66122.54470.01602.42%开放申赎
243206001鹏华成长基金    0.67432.5945----0.66662.56660.00771.16%开放申赎
244161610融通领先基金    0.67401.8130----0.66301.78400.01101.66%开放申赎
245162202合丰周期基金    0.66782.5928----0.65812.58310.00971.47%开放申赎
246450001国富收益基金    0.66751.6325----0.65801.61620.00951.44%开放申赎
247160805长盛同智基金    0.66282.0040----0.65131.99250.01151.77%开放申赎
248090004大成精选基金    0.65652.5570----0.64152.54200.01502.34%开放申赎
249020009国泰金鹏基金    0.65201.5370----0.63401.51900.01802.84%开放申赎
250519017大成积极成长基金    0.65001.7020----0.63301.68500.01702.69%开放申赎
251070001嘉实成长基金    0.64992.6474----0.64732.64300.00260.40%开放申赎
252080001长盛价值基金    0.64902.4930----0.63402.47800.01502.37%开放申赎
253481001工银价值基金    0.64722.7497----0.64602.74530.00120.19%开放申赎
254121003国投核心基金    0.64582.0858----0.63252.07250.01332.10%开放申赎
255100020富国天益基金    0.64433.6556----0.63973.65100.00460.72%开放申赎
256350001天治财富基金    0.64252.1878----0.64242.18770.00010.02%开放申赎
257570001诺德价值基金    0.64180.6418----0.62710.62710.01472.34%开放申赎
258519993长信增利基金    0.64021.8792----0.62681.86580.01342.14%开放申赎
259180003银华88基金    0.63962.4396----0.62492.42490.01472.35%开放申赎
260519300大成300基金    0.63711.9571----0.61771.93770.01943.14%开放申赎
261151001银河稳健基金    0.63712.6812----0.62732.66780.00981.56%开放申赎
262180012银华富裕基金    0.63481.5698----0.62091.55590.01392.24%开放申赎
263163803中银增长基金    0.63382.0413----0.61992.00590.01392.24%开放申赎
264530003建信成长基金