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)
000011华夏大盘精选混合2009-07-037.6080
377010上投摩根阿尔法股票2009-07-034.8805
162204泰达荷银精选股票2009-07-034.6105
110002易方达策略成长混合2009-07-033.9940
070002嘉实增长混合2009-07-033.8580
159901易方达深证100ETF2009-07-033.6840
260104景顺长城内需增长股票2009-07-033.5230
070006嘉实服务增值行业混合2009-07-033.4420
002011华夏红利混合2009-07-033.1350
340006兴业全球视野股票2009-07-033.0998
240008华宝兴业收益增长混合2009-07-032.9778
519008汇添富优势精选混合2009-07-032.9012
519692交银成长股票2009-07-032.6236
040005华安宏利股票2009-07-032.5996
510050华夏上证50ETF2009-07-032.5100
510880友邦华泰上证红利ETF2009-07-032.4620
375010上投摩根中国优势混合2009-07-032.4195
288002中信红利股票2009-07-032.4123
202202南方避险增值混合2009-07-032.3075
360005光大保德信红利股票2009-07-032.2905
378010上投摩根成长先锋股票2009-07-032.2416
000021华夏优势增长股票2009-07-032.2350
519690交银稳健配置混合2009-07-032.2000
240009华宝兴业先进成长股票2009-07-032.1972
159902华夏中小板ETF2009-07-032.1650
288001中信经典配置混合2009-07-032.0730
217002招商安泰平衡混合2009-07-032.0147
540001汇丰晋信2016周期混合2009-07-031.9806
162703广发小盘成长股票(LOF)2009-07-031.9375
160505博时主题行业股票(LOF)2009-07-031.8550
270006广发策略优选混合2009-07-031.7845
160605鹏华中国50混合2009-07-031.7830
163302大摩资源优选混合2009-07-031.7723
180010银华优质增长股票2009-07-031.7496
260109景顺长城内需贰号股票2009-07-031.7470
519089新世纪优选成长股票2009-07-031.7160
270010广发沪深300指数2009-07-031.6840
255010国联安稳健混合2009-07-031.6750
163801中银中国混合(LOF)2009-07-031.6478
202003南方绩优成长股票2009-07-031.6380
240011华宝兴业大盘精选股票2009-07-031.6314
540002汇丰晋信龙腾股票2009-07-031.6253
151002银河收益债券2009-07-031.6251
460005友邦华泰价值增长股票2009-07-031.6072
660001农银行业成长股票2009-07-031.5984
550003信诚盛世蓝筹股票2009-07-031.5830
161609融通动力先锋股票2009-07-031.5810
519029华夏稳增混合2009-07-031.5690
217010招商大盘蓝筹股票2009-07-031.5540
050004博时精选股票2009-07-031.5526
270008广发核心精选股票2009-07-031.5460
310368申万巴黎竞争优势股票2009-07-031.5358
110001易方达平稳增长混合2009-07-031.5350
270002广发稳健增长混合2009-07-031.5347
160106南方高增长股票2009-07-031.5307
002031华夏策略混合2009-07-031.5280
481008工银大盘蓝筹股票2009-07-031.5270
162006长城久富股票(LOF)2009-07-031.5262
379010上投摩根中小盘股票2009-07-031.5080
000001华夏成长混合2009-07-031.5050
050010博时特许价值股票2009-07-031.4960
630002华商盛世成长股票2009-07-031.4935
162102金鹰中小盘精选混合2009-07-031.4912
020008国泰金鹿保本2008-06-061.4840
162205泰达荷银风险预算混合2009-07-031.4753
070013嘉实研究精选股票2009-07-031.4740
160610鹏华动力增长混合(LOF)2009-07-031.4680
540004汇丰晋信2026周期混合2009-07-031.4661
530006建信核心精选股票2009-07-031.4640
112002易方达策略成长二号混合2009-07-031.4630
162208泰达荷银首选企业股票2009-07-031.4627
519183万家双引擎灵活配置混合2009-07-031.4544
519066汇添富蓝筹稳健混合2009-07-031.4500
100032富国天鼎中证指数增强2009-07-031.4480
519069汇添富价值精选股票2009-07-031.4470
240002华宝兴业宝康配置混合2009-07-031.4443
260111景顺长城公司治理股票2009-07-031.4420
040011华安核心股票2009-07-031.4378
200001长城久恒平衡混合2009-07-031.4370
590001中邮核心优选股票2009-07-031.4369
110009易方达价值精选股票2009-07-031.4368
160613鹏华盛世创新股票(LOF)2009-07-031.4280
020006国泰金象保本2007-11-151.4260
161605融通蓝筹成长混合2009-07-031.4260
180013银华领先策略股票2009-07-031.4143
210002金鹰红利价值混合2009-07-031.4125
110011易方达中小盘股票2009-07-031.4074
450004国富深化价值股票2009-07-031.4062
161005富国天惠成长混合(LOF)2009-07-031.4042
161604融通深证100指数2009-07-031.3850
050007博时平衡配置混合2009-07-031.3630
519668银河成长股票2009-07-031.3543
290005泰信优势增长混合2009-07-031.3510
110012易方达科汇灵活配置混合2009-07-031.3450
161706招商优质成长股票(LOF)2009-07-031.3448
240001华宝兴业宝康消费品混合2009-07-031.3440
202011南方优选价值股票2009-07-031.3380
481009工银沪深300指数2009-07-031.3320
340007兴业社会责任股票2009-07-031.3210
481004工银稳健成长股票2009-07-031.3179
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