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南财基金网盘中估值基金情报南财基金网我的基金基金档案基金计算器
南财基金盘中估值基金情报我的基金基金档案基金计算器
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序号 基金代码 基金简称 最新净值 累计净值 日增长值 日增长率% 周增长率% 月增长率% 本年收益%
1 511210 博时上证企债30ETF 105.44261.05440.01600.01520.31000.8300 6.7500
2 511880 银华日利 103.5770106.78500.01000.00970.07000.3300 3.5500
3 159926 嘉实中期国债ETF 102.86801.02900.29900.29150.87002.1000 6.6700
4 511011 国泰国债ETF 102.72101.03000.34800.33990.95002.0800 6.6400
5 000011 华夏大盘精选 7.933011.71300.02800.3542-1.02000.8600 -8.4400
6 070002 嘉实增长 5.82206.44300.01300.2238-1.62001.5700 11.3100
7 159922 嘉实中证50ETF 5.00711.40390.02130.4272-0.14003.6600 30.5000
8 260104 景顺内需增长 4.63206.41800.00800.1730-1.0900-1.4900 1.9900
9 070006 嘉实服务增值 4.37904.86900.02300.5280-1.46000.7800 0.9500
10 240008 华宝收益增长 4.26354.26350.03020.7134-0.89001.1300 5.2700
11 110002 易方达策略成长 3.88105.16100.01300.3361-1.82002.0500 4.5800
12 159909 招商深证50ETF 3.84501.18200.01500.3916-0.3900-0.8000 6.2400
13 159911 鹏华民营ETF 3.40771.03260.01630.4806-0.75000.8600 6.8000
14 510230 国泰金融ETF 3.33820.94810.04301.3049-0.78000.1000 5.2700
15 590008 中邮新兴产业 3.25603.25600.01800.55591.31009.8500 72.7300
16 162204 泰达宏利精选 3.16404.96900.00710.2249-1.6000-0.4400 -0.5200
17 519692 交银成长 3.16123.56620.00950.3014-1.24000.3000 3.1300
18 510220 华泰柏瑞中小盘ETF 3.11600.85200.02200.71110.19003.9700 20.1200
19 159901 易方达深100ETF 3.01192.97370.01930.64490.11001.3200 7.1700
20 510153 招商消费ETF 2.96200.97600.03001.0232-1.17000.8500 9.4200
21 519008 汇添富优势 2.86735.09430.02060.7236-0.57003.2100 15.2400
22 288002 华夏收入 2.84904.24900.01200.4230-1.11001.1400 10
23 202202 500彩票避险增值 2.68663.35560.00590.2201-0.06000.5700 8.5600
24 510133 易方达中盘ETF 2.66950.91820.01530.5764-0.22002.7400 13.9600
25 040005 华安宏利 2.66433.28430.01080.40700.23001.1600 7.3600
26 159902 华夏中小板ETF 2.61202.73200.01600.6163-0.99001.0800 12.3700
27 510213 富国上证综指ETF 2.59700.88900.01300.5031-0.35001.9600 14.4600
28 159919 嘉实沪深300ETF 2.57300.98350.01800.7045-0.59001.0600 8.0300
29 360005 光大红利 2.55173.20970.00540.2121-0.75000.9100 7.4500
30 510333 华夏沪深300ETF 2.51851.05540.01740.6957-0.59001.1200 8.3500
31 510300 华泰柏瑞300ETF 2.50400.95890.01710.6876-0.65000.9300 7.5900
32 159927 鹏华沪深300ETF 2.49451.10390.01730.6984-0.59000.9500 7.4900
33 510033 华宝价值ETF 2.49200.85300.01500.6056-1.0700-0.4400 8.9200
34 519679 银河主题策略 2.46502.46500.01600.65330.24003.7900 27.9900
35 159937 博时黄金ETF 2.44600.9604-0.0147-0.59740.2200-1.5300 -3.9500
36 630002 华商盛世成长 2.43472.69970.02441.0123-0.60003.2800 17.7500
37 518880 华安黄金易ETF 2.42900.9170-0.0150-0.61370.3700-1.0600 2.8400
38 159934 易方达黄金ETF 2.41430.9836-0.0145-0.59700.3600-1.0900 1.9700
39 518800 国泰黄金ETF 2.39950.9077-0.0144-0.59650.3700-1.0400 2.1000
40 510190 华安龙头ETF 2.33800.89600.01900.8193-1.2300-- 12.3500
41 163302 大摩华鑫资源优选 2.20723.65020.01270.5787-1.43002.3100 14.4100
42 630011 华商主题精选 2.19002.2900-0.0090-0.4093-1.13005.1900 45.0800
43 377010 上投阿尔法 2.18014.10010.00690.3175-1.3400-0.7500 -5.6200
44 510180 华安上证180ETF 2.14102.19290.01500.7056-0.91000.5600 8.6100
45 510113 海富通上证50ETF 2.12500.85300.01900.9022-0.7500-0.5100 4.9900
46 240009 华宝先进成长 2.07312.34110.01490.7239-0.65002.1400 16.6000
47 002031 华夏策略 2.06302.66300.00200.0970-0.05001.8800 8.6900
48 510123 海富通上证100ETF 2.01700.85000.00800.3982-1.13001.6600 10.9500
49 160505 博时主题行业 1.97103.86200.01800.9217-1.35000.1000 15.6700
50 070013 嘉实研究精选 1.94502.45400.01600.8294-0.87001.0400 15.8700
51 162703 广发小盘成长 1.91593.22590.00600.31420.39004.0300 6.0100
52 510880 华泰柏瑞上证红利ETF 1.89301.38700.00900.4777-1.05000.6400 12.7800
53 163412 兴全轻资产 1.88601.88600.01800.9636-0.63005.5400 35
54 270008 广发核心精选 1.88002.09000.00500.2667-1.7300-0.0500 -7.7500
55 519670 银河行业优选 1.85802.35800.01300.70460.22003.5100 32.4000
56 040025 华安科技动力 1.85001.85000.00700.3798-0.54002.7200 28.5600
57 110026 易方达创业板ETF联接 1.84491.84490.00710.3863-1.01000.9200 17.2500
58 660012 农银消费主题 1.77611.85610.00680.3843-2.7200-0.1500 15.8600
59 510701 长盛上证ETF 1.77600.98700.01300.7374-10.0600 5.2100
60 660001 农银行业成长 1.76772.36770.00530.3007-1.11001.4200 10.4800
61 002011 华夏红利 1.76204.23500.00500.2846-0.62000.8000 12.0900
62 240001 华宝宝康消费品 1.75655.28600.01080.61870.28002.3200 11.1100
63 340007 兴全社会责任 1.75201.94200.01100.6318-0.40003.4200 17.6600
64 161613 融通创业板 1.74501.89500.00700.4028-1.08001.3900 16.8800
65 240017 华宝新兴产业 1.74411.74410.00350.2011-1.20001.1800 19.1700
66 180010 银华优质增长 1.74293.46880.00430.2473-1.9600-0.7700 8.1300
67 270021 广发聚瑞 1.73801.73800.01100.6369-0.57004.2000 21.2000
68 110011 易方达中小盘 1.71611.7561-0.0010-0.0582-1.1700-0.7100 5.9100
69 550003 信诚盛世蓝筹 1.71102.08100.00900.52880.12001.7200 12.9000
70 400015 东方增长中小盘 1.69251.69250.00040.0236-0.59002.1100 21.0200
71 660005 农银中小盘 1.68361.71360.00560.3337-2.6500-0.5100 12.9900
72 630005 华商阿尔法 1.68101.68100.00500.2983-0.12007.2100 29.5100
73 630001 华商领先企业 1.67981.78480.00840.5026-0.49003.1800 23.6900
74 340008 兴全有机增长 1.67801.67800.01781.07220.19004.5600 29.0200
75 159918 嘉实中创400ETF 1.67471.67470.00390.2334-0.89003.1500 31.3900
76 159916 建信基本面60ETF 1.67150.91070.01190.71701.62003.2700 11.4900
77 519095 新华行业周期 1.66901.66900.01500.9069-0.24002.0200 17.5400
78 370024 上投核心优选 1.66801.66800.00200.1200-0.36001.8300 13.0100
79 000017 财通可持续500万彩票 1.65801.7280-----1.01004.6700 50.7500
80 510050 华夏上证50ETF 1.65502.25300.01200.7304-1.2500-0.6600 5.2100
81 470009 汇添富民营活力 1.65401.90400.00700.4250-1.61001.3500 34.3600
82 510023 博时超大盘ETF 1.65030.60870.00620.3771-1.7300-1.3100 7.6100
83 519029 华夏稳增 1.64802.45300.00600.3654-0.18000.8000 8.0500
84 481004 工银稳健成长 1.64311.89310.01360.8346-1.4300-0.1900 8.1100
85 161005 富国天惠精选 1.63393.53190.00920.56630.37004.1500 16.0900
86 070030 嘉实中创400联接 1.63031.63030.00350.2151-0.84002.9400 29.2100
87 110001 易方达平稳增长 1.62902.90900.00500.30790.74004.0900 18.2200
88 233007 大摩华鑫卓越成长 1.62501.6250-0.0022-0.1352-0.04007.3400 22.4400
89 150035 泰达宏利聚利B 1.62401.62400.00700.43290.68002.5900 32.5700
90 377240 上投新兴动力 1.62201.6220-----2.3500-1.4000 -1.9300
91 112002 易方达策略二号 1.62003.17500.00500.3096-1.88002.0200 4.5200
92 150095 泰信基本面400B 1.61901.61900.01200.74670.31006.2300 36.1600
93 481015 工银主题策略 1.61601.61600.00100.0619-2.42002.0200 27.1400
94 740001 长安宏观策略 1.60401.60400.02101.32660.12004.2200 26.1000
95 660015 农银行业轮动 1.60401.70400.00590.3692-0.95001.8700 22.0600
96 150017 兴全合润B 1.59911.58170.00640.4018-1.09001.1600 23.7700
97 160106 500彩票高增长 1.59793.23490.00320.2007-1.31002.3000 13.8300
98 510173 国联安商品ETF 1.59000.4930-0.0030-0.18830.13001.7900 10.1100
99 270050 广发新经济 1.58601.58600.00900.5707-0.69004.0700 20.1500
100 580008 东吴新产业精选 1.56401.5640-0.0040-0.2551-1.26002.3600 28.5100
101 630015 华商大盘量化精选 1.56201.66200.00400.2567-0.13005.1100 40.0800
102 163409 兴全绿色投资 1.56001.56000.00600.3861-1.76000.1300 18.6300
103 630010 华商价值精选 1.55901.62900.00500.3218-0.64003.7900 39.1200
104 150081 信诚双盈分级B 1.55901.55900.00300.19280.97002.2300 15.4800
105 375010 上投中国优势 1.55904.62900.00760.4899-1.34001.0600 5.1200
106 150070 国联安双力B 1.55701.55700.01200.7767-0.95005.3500 48.4300
107 180031 银华中小盘精选 1.55601.63600.00200.1287-2.02003.1100 23.5900
108 213008 宝盈资源优选 1.55392.09490.00720.46550.17004.5900 41.6600
109 240011 华宝大盘精选 1.54001.62000.00780.5091-1.50001.5400 5.1300
110 166009 中欧新动力 1.53821.53820.00400.2607-0.08002.8900 32.7200
111 020026 国泰成长优选 1.53801.5600-0.0030-0.1947-1.3500-1.0300 28.1200
112 400007 东方策略成长 1.53681.5368-0.0011-0.0715-0.64001.1700 13.5900
113 510440 大成中证500ETF 1.52701.52700.01000.65920.13003.4600 28.4300
114 150111 华商中证500B 1.52501.52500.00700.4611-0.78003.1100 32.8400
115 150054 泰达进取 1.52341.52340.01290.85400.54005.1900 41.3200
116 165516 信诚周期轮动 1.52101.52100.01100.72850.93003.8200 23.9600
117 000031 华夏复兴 1.52001.52000.00900.5956-1.11003.4700 10.1400
118 110013 易方达科翔 1.52005.77300.00600.39630.53004.6800 17.2900
119 233009 大摩多因子策略 1.51801.61000.00900.59640.26006.6800 48.5500
120 260101 景顺优选500万彩票 1.51553.48620.00810.5373-0.25000.8500 8.8100
121 519033 海富通国策导向 1.50401.50400.00400.2667-0.7900-0.2700 9.1400
122 159915 易方达创业板ETF 1.50211.72080.00610.4078-0.69001.1900 17.5300
123 290011 泰信中小盘 1.50201.5570-0.0030-0.1993-0.53001.1400 33.2700
124 340006 兴全全球视野 1.50093.76690.00630.4215-0.6900-0.1800 9.9000
125 260116 景顺核心竞争 1.49801.64800.00300.2007-0.86000.6700 7.6900
126 000263 工银信息产业 1.49601.49600.02701.83800.34006.0200 48.7100
127 270028 广发制造业精选 1.49101.4910-0.0050-0.3342-1.8400-0.8000 17.2200
128 630016 华商价值共享 1.49001.64000.00800.5398-0.60003.1900 24.3200
129 150089 金鹰中证500B 1.48851.48850.01000.6764-0.45005.4700 43.7900
130 150063 浦银安盛增利B 1.48701.48700.00700.47301.02003.6200 34.5700
131 519674 银河创新成长 1.47611.47610.01210.8265-1.42000.6300 9.2500
132 150046 天弘丰利B 1.47311.47310.00370.25180.60001.8600 10.2100
133 580002 东吴双动力 1.46802.0880-0.0111-0.7505-2.41001.4100 16.9500
134 020023 国泰事件驱动 1.46601.46600.00400.2736-1.3500-1.6800 0.3400
135 530019 建信社会责任 1.46501.46500.00500.3425-1.01000.5500 21.2700
136 070005 嘉实债券 1.46201.95700.00300.20560.48000.9700 7.1900
137 000596 前海开源中证军工指数 1.45901.4590-0.0190-1.2855-0.95004.4400 45.9000
138 166019 中欧价值智选 1.45401.45400.00400.27590.07003.0500 37.1700
139 519069 汇添富价值 1.45401.97000.01601.1127-0.75001.0400 12.4400
140 020015 国泰区位优势 1.45401.49900.01000.6925-1.1600-0.2100 10.5700
141 180018 银华和谐主题 1.45101.53100.00500.3458-1.56001.7500 15.9900
142 150187 申万军工B 1.44341.4434-0.0338-2.2881-1.58006.6700 44.3400
143 150180 鹏华信息B 1.44301.44300.01000.6978-3.0200-0.0700 44.3000
144 050026 博时医疗保健 1.44201.57200.02101.47780.84005.4100 21.6800
145 165512 信诚新机遇 1.44201.44200.00100.0694-1.10001.4800 9.9900
146 519001 银华价值优选 1.44004.87490.00400.2786-0.66001.9400 7.9000
147 000083 汇添富消费行业 1.43801.43800.00500.3489-1.44000.3500 26.2500
148 163406 兴全合润分级 1.43331.42390.00580.4063-1.09001.3100 21.9600
149 150107 易基中小板B 1.43281.43280.01400.9867-0.24000.9900 16.3500
150 162201 泰达宏利成长 1.42703.34200.01591.12680.84003.9400 14.1300
151 540010 汇丰晋信科技先锋 1.42491.42490.00280.1969-0.46002.2700 3.8600
152 202101 500彩票宝元债券 1.42202.74200.00380.2679-0.24001.5300 12.9500
153 150056 工银睿智500B 1.42111.42110.00850.6017-0.29005.2000 42.6500
154 233011 大摩主题优选 1.42101.42100.00200.14090.28006.5200 37.0300
155 379010 上投中小盘 1.41901.45900.00200.1411-20.2800 8.6500
156 159932 大成中证500深ETF 1.41701.24700.00200.1413-0.49002.9800 28
157 000251 工银金融地产 1.41701.41700.01400.99790.93003.2800 30.4800
158 240002 华宝宝康灵活配置 1.41483.12480.00420.2977-1.2900-0.3100 6.3900
159 470006 汇添富医药保健 1.41401.46400.01901.36201.14005.2100 18.4300
160 200001 长城久恒平衡 1.41202.64200.00200.14180.36000.6400 1.5200
161 560006 益民核心增长 1.41101.41100.00500.3556-1.74001.8800 12.4300
162 377530 上投行业轮动 1.41001.41000.00700.4989-0.77001.1500 11.3700
163 206009 鹏华新兴产业 1.40901.40900.00200.1421-1.74002.1000 14.2700
164 485114 工银添颐A 1.40701.40700.00700.50000.57001.4400 14.3900
165 510513 广发中证500ETF 1.40571.40570.00640.4574-0.12003.7900 30.5400
166 166005 中欧价值发现 1.40501.40500.00500.3571-0.07002.3300 26.2400
167 270006 广发策略优选 1.40222.66220.00760.5450-0.93000.9000 4.3600