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开放式基金净值排名
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序号 基金代码 基金名称 截止日期 单位资产净值(元)
510180华安上证180ETF2008-05-098.586
000011华夏大盘精选2008-05-096.304
377010上投摩根阿尔法2008-05-095.4608
162204泰达荷银行业精选2008-05-094.3739
159901易方达深证100ETF2008-05-094.082
110002易方达策略成长2008-05-093.973
519008汇添富优势精选2008-05-093.9202
070002嘉实增长2008-05-093.82
260104景顺长城内需增长2008-05-093.452
240008华宝兴业收益增长2008-05-093.3288
070006嘉实服务增值行业2008-05-093.318
510880友邦华泰红利ETF2008-05-093.281
340006兴业全球视野2008-05-093.1836
510050华夏上证50ETF2008-05-092.967
375010上投摩根中国优势2008-05-092.9444
360005光大保德信红利2008-05-092.7624
002011华夏红利2008-05-092.719
378010上投摩根成长先锋2008-05-092.6163
040005华安宏利2008-05-092.6013
240009华宝兴业先进成长2008-05-092.5064
159902华夏中小板ETF2008-05-092.408
110009易方达价值精选2008-05-092.3639
540002汇丰晋信龙腾2008-05-092.3561
202003南方绩优成长2008-05-092.3494
519692交银施罗德成长2008-05-092.3385
270006广发策略优选2008-05-092.2913
202202南方避险增值2008-05-092.2833
160106南方高增长2008-05-092.2749
162703广发小盘成长2008-05-092.2477
288002中信红利精选2008-05-092.2454
000021华夏优势增长2008-05-092.16
260109景顺长城内需增长2号2008-05-092.098
450002富兰克林国海弹性市值2008-05-092.0304
160505博时主题行业2008-05-091.994
540001汇丰晋信20162008-05-091.9711
580002东吴价值成长双动力2008-05-091.9524
162201泰达荷银成长2008-05-091.9456
288001中信经典配置2008-05-091.9414
255010国联安德盛稳健2008-05-091.926
217002招商安泰平衡2008-05-091.9259
519690交银施罗德稳健配置2008-05-091.8488
180010银华优质增长2008-05-091.8095
160605鹏华中国502008-05-091.748
519029华夏平稳增长2008-05-091.737
050004博时精选2008-05-091.695
161609融通动力先锋2008-05-091.689
162202泰达荷银周期2008-05-091.6831
481004工银瑞信稳健成长2008-05-091.6605
240002华宝兴业宝康灵活配置2008-05-091.6451
162208泰达荷银首选企业2008-05-091.6288
110001易方达平稳增长2008-05-091.601
163302巨田资源优选2008-05-091.5914
160610鹏华动力增长2008-05-091.586
151002银河收益2008-05-091.5737
270002广发稳健增长2008-05-091.558
163801中银国际中国精选2008-05-091.5461
590001中邮创业核心优选2008-05-091.5302
161604融通深证1002008-05-091.505
200001长城久恒2008-05-091.502
161706招商优质成长2008-05-091.4948
020018国泰金鹿保本增值2期2008-05-091.485
162006长城久富核心成长2008-05-091.4806
112002易方达策略成长2号2008-05-091.449
161005富国天惠精选成长2008-05-091.4478
450003富兰克林国海潜力组合2008-05-091.4398
200002长城久泰中标3002008-05-091.4379
000001华夏成长2008-05-091.428
162102金鹰中小盘精选2008-05-091.4153
161605融通蓝筹成长2008-05-091.401
240001华宝兴业宝康消费品2008-05-091.3882
519013海富通风格优势2008-05-091.387
162205泰达荷银风险预算2008-05-091.3756
162203泰达荷银稳定2008-05-091.3631
110010易方达价值成长2008-05-091.3404
360006光大保德信新增长2008-05-091.337
217009招商核心价值2008-05-091.3331
270001广发聚富2008-05-091.3323
160105南方积极配置2008-05-091.3285
121005国投瑞银创新动力2008-05-091.3246
202001南方稳健成长2008-05-091.3182
213008宝盈资源优选2008-05-091.3052
110005易方达积极成长2008-05-091.3012
530001建信恒久价值2008-05-091.3002
213003宝盈策略增长2008-05-091.2855
519300大成沪深3002008-05-091.2776
398021中海能源策略2008-05-091.2736
257030国联安德盛优势2008-05-091.268
166001中欧新趋势2008-05-091.2668
260101景顺长城优选股票2008-05-091.2591
002001华夏回报2008-05-091.246
510080长盛中信全债2008-05-091.2452
040007华安中小盘成长2008-05-091.2409
100018富国天利增长债券2008-05-091.2231
519001银华核心价值优选2008-05-091.2226
610001信达澳银领先增长2008-05-091.2218
519068汇添富成长焦点2008-05-091.214
160311华夏蓝筹核心2008-05-091.211
161607融通巨潮1002008-05-091.208
290004泰信优质生活2008-05-091.2021
070005嘉实债券2008-05-091.202
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