当前位置:首页-千赢娱乐-开基净值
每日16:00至23:00滚动更新千赢娱乐净值
关注序号千赢娱乐代码千赢娱乐简称2018-08-14备注2018-08-13日增
长额
日增
长率▼
申购赎回相关链接
单位净值累计净值单位净值累计净值
1001851中融强国制造混合1.02101.05601.00401.03900.01701.69%开放开放+自选 净值 购买
2004351汇丰晋信珠三角区域发展0.97650.97650.96400.96400.01251.30%开放开放+自选 净值 购买
3002110中海中鑫0.97400.97400.96200.96200.01201.25%开放开放+自选 净值 购买
4159930能源ETF0.75320.75320.74510.74510.00811.09%暂停暂停+自选 净值 购买
5159945全指能源0.68600.68600.67910.67910.00691.02%开放开放+自选 净值 购买
6501000国金鑫新灵活配置(LOF)1.04201.04201.03201.03200.01000.97%开放开放+自选 净值 购买
7161724煤炭分级0.94970.66930.94200.66420.00770.82%开放开放+自选 净值 购买
8168204煤炭母基0.94900.67400.94300.67000.00600.64%开放开放+自选 净值 购买
9001310华泰柏瑞行业竞争优势混合1.01321.01321.00741.00740.00580.58%暂停开放+自选 净值 购买
10161725白酒分级1.09531.63161.08941.62570.00590.54%开放开放+自选 净值 购买
11510410资源ETF0.65100.65100.64750.64750.00350.54%开放开放+自选 净值 购买
12003990银华中债5年期金融债指数C1.07701.07701.07131.07130.00570.53%开放开放+自选 净值 购买
13161032煤炭千赢娱乐0.96700.60800.96200.60500.00500.52%开放开放+自选 净值 购买
14050024资源ETF联接0.63790.63790.63470.63470.00320.50%开放开放+自选 净值 购买
15160620资源分级1.03000.74801.02500.74500.00500.49%开放开放+自选 净值 购买
16003634嘉实农业产业股票0.96940.96940.96500.96500.00440.46%开放开放+自选 净值 购买
17005052上投港股低波红利C1.00351.00350.99920.99920.00430.43%开放开放+自选 净值 购买
18005051上投港股低波红利A1.00631.00631.00201.00200.00430.43%开放开放+自选 净值 购买
19161233国投瑞泰0.94410.94410.94010.94010.00400.43%开放开放+自选 净值 购买
20005165富荣福锦混合C0.95630.95630.95240.95240.00390.41%开放开放+自选 净值 购买
21005164富荣福锦混合A0.96470.96470.96080.96080.00390.41%开放开放+自选 净值 购买
22005302前海开源景鑫混合C1.05321.05321.04911.04910.00410.39%开放开放+自选 净值 购买
23005301前海开源景鑫混合A1.05331.05331.04931.04930.00400.38%开放开放+自选 净值 购买
24519915富国消费1.09301.09301.08901.08900.00400.37%开放开放+自选 净值 购买
25000843富国新回报C1.12201.12201.11801.11800.00400.36%暂停开放+自选 净值 购买
26160632酒分级0.85201.39200.84901.38900.00300.35%开放开放+自选 净值 购买
27000841富国新回报A1.13801.13801.13401.13400.00400.35%暂停开放+自选 净值 购买
28005702恒生前海港股通高股息低波动1.00801.00801.00451.00450.00350.35%开放开放+自选 净值 购买
29001195工银农业0.58200.58200.58000.58000.00200.34%开放开放+自选 净值 购买
30003992富国富利稳健配置混合型C1.05291.05291.04931.04930.00360.34%开放开放+自选 净值 购买
31003991富国富利稳健配置混合型A1.05531.05531.05171.05170.00360.34%开放开放+自选 净值 购买
32002824招商盛达混合C0.88800.88800.88500.88500.00300.34%开放开放+自选 净值 购买
33002823招商盛达混合A0.89700.89700.89400.89400.00300.34%开放开放+自选 净值 购买
34004856广发中证全指建筑材料指数A0.91300.91300.91000.91000.00300.33%开放开放+自选 净值 购买
35420003天弘永定价值成长混合1.77332.10831.76762.10260.00570.32%开放开放+自选 净值 购买
36217021招商优势1.88201.88201.87601.87600.00600.32%开放开放+自选 净值 购买
37004857广发中证全指建筑材料指数C0.91650.91650.91360.91360.00290.32%开放开放+自选 净值 购买
38161693融通债券C1.27601.85301.27201.84900.00400.31%开放开放+自选 净值 购买
39161217国投资源0.63900.63900.63700.63700.00200.31%开放开放+自选 净值 购买
40510170商品ETF1.70600.52901.70100.52800.00500.29%开放开放+自选 净值 购买
41001059中金绝对收益1.03501.03501.03201.03200.00300.29%暂停暂停+自选 净值 购买
42003188博时聚源纯债债券1.14991.17501.14661.17170.00330.29%开放开放+自选 净值 购买
43002297方正优选C1.04801.04801.04501.04500.00300.29%开放开放+自选 净值 购买
44519678银河消费1.41801.41801.41401.41400.00400.28%开放开放+自选 净值 购买
45003988银华中债-10年期金融债指数C1.03561.03561.03271.03270.00290.28%开放开放+自选 净值 购买
46003987银华中债-10年期金融债指数A1.03821.03821.03531.03530.00290.28%开放开放+自选 净值 购买
47257060商品ETF联接0.54540.54540.54390.54390.00150.28%开放开放+自选 净值 购买
48003989银华中债5年期金融债指数A1.05671.05671.05381.05380.00290.28%开放开放+自选 净值 购买
49004791富荣福安混合C0.95910.95910.95650.95650.00260.27%开放开放+自选 净值 购买
50004790富荣福安混合A0.95960.95960.95700.95700.00260.27%开放开放+自选 净值 购买
51005093中银中债7-10年期国开行债券指数1.03881.03881.03601.03600.00280.27%开放开放+自选 净值 购买
52003710国投瑞银和顺债券1.12301.12301.12001.12000.00300.27%开放开放+自选 净值 购买
53003573中信建投稳裕1.05761.05761.05481.05480.00280.27%暂停暂停+自选 净值 购买
54003933银华中证5年期地方政府债指数C1.04271.04271.04001.04000.00270.26%开放开放+自选 净值 购买
55003932银华中证5年期地方政府债指数A1.04411.04411.04141.04140.00270.26%开放开放+自选 净值 购买
56519020国泰金泰A1.01871.00001.01610.99760.00260.26%开放开放+自选 净值 购买
57320005诺安价值1.06362.00861.06092.00590.00270.25%开放开放+自选 净值 购买
58003358易方达中债7-10年0.98530.98530.98280.98280.00250.25%开放开放+自选 净值 购买
59519022国泰金泰C1.02901.11401.02641.11140.00260.25%开放开放+自选 净值 购买
60000812富国收益C1.19701.29701.19401.29400.00300.25%开放开放+自选 净值 购买
61000810富国收益A1.21901.31901.21601.31600.00300.25%开放开放+自选 净值 购买
62001431方正优选A0.84500.84500.84300.84300.00200.24%开放开放+自选 净值 购买
63001073华泰量化绝对1.10221.10221.09961.09960.00260.24%暂停暂停+自选 净值 购买
64002804华泰柏瑞量化对冲1.07181.07181.06931.06930.00250.23%暂停暂停+自选 净值 购买
65501105政债八十1.07861.07861.07611.07610.00250.23%开放开放+自选 净值 购买
66161603融通债券A1.29901.88301.29601.88000.00300.23%开放开放+自选 净值 购买
67501106十年国开1.05481.05481.05241.05240.00240.23%开放开放+自选 净值 购买
68004086工银国债(7-10年)指数C1.01341.01341.01111.01110.00230.23%开放开放+自选 净值 购买
69004085工银国债(7-10年)指数A1.01391.01391.01161.01160.00230.23%开放开放+自选 净值 购买
70511310十年债103.05771.0306102.82561.02830.23210.23%开放开放+自选 净值 购买
71005285广发中证10年期国开债C1.03481.05381.03251.05150.00230.22%开放开放+自选 净值 购买
72004112创金合信国企活力0.90000.90000.89800.89800.00200.22%开放开放+自选 净值 购买
73001408建信鑫丰A1.08131.08131.07891.07890.00240.22%开放开放+自选 净值 购买
74511290国债十年101.68151.0168101.45651.01460.22500.22%开放开放+自选 净值 购买
75511260十年国债102.68201.0270102.46101.02500.22100.22%开放开放+自选 净值 购买
76003814银华上证10年期国债指数A1.02541.02541.02321.02320.00220.22%开放开放+自选 净值 购买
77002141建信鑫丰C1.07511.07511.07281.07280.00230.21%开放开放+自选 净值 购买
78001954银华生态环保混合0.93900.93900.93700.93700.00200.21%开放开放+自选 净值 购买
79650002英大纯债C1.05271.27971.05051.27750.00220.21%开放开放+自选 净值 购买
80519207万家年年恒荣定期开放债券C1.05671.05671.05451.05450.00220.21%暂停暂停+自选 净值 购买
81001662创金沪港深0.96400.96400.96200.96200.00200.21%开放开放+自选 净值 购买
82003815银华上证10年期国债指数C1.01631.01631.01421.01420.00210.21%开放开放+自选 净值 购买
83004132国联安鑫发混合C1.01661.03761.01451.03550.00210.21%开放开放+自选 净值 购买
84650001英大纯债A1.06611.32811.06391.32590.00220.21%开放开放+自选 净值 购买
85161819中证资源0.96900.63600.96700.63500.00200.21%开放开放+自选 净值 购买
86004131国联安鑫发混合A1.02001.04301.01791.04090.00210.21%开放开放+自选 净值 购买
87519206万家年年恒荣定期开放债券A1.06931.06931.06711.06710.00220.21%暂停暂停+自选 净值 购买
88003545东兴兴利债券1.02051.02051.01841.01840.00210.21%开放开放+自选 净值 购买
89003328万家鑫璟纯债C1.02101.07891.01891.07680.00210.21%开放开放+自选 净值 购买
90003327万家鑫璟纯债A1.02181.08381.01971.08170.00210.21%开放开放+自选 净值 购买
91002096博时新收益混合C1.05101.08631.04891.08420.00210.20%开放开放+自选 净值 购买
92002095博时新收益混合A1.05401.08821.05191.08610.00210.20%开放开放+自选 净值 购买
93002475中邮睿利增强债1.00401.00401.00201.00200.00200.20%开放开放+自选 净值 购买
94002523光大恒利纯债1.01001.05501.00801.05300.00200.20%开放开放+自选 净值 购买
95020002国泰金龙债券A1.01301.78501.01101.78300.00200.20%开放开放+自选 净值 购买
96000720南方稳利C1.01601.24601.01401.24400.00200.20%暂停暂停+自选 净值 购买
97000086南方稳利A1.02501.26401.02301.26200.00200.20%暂停暂停+自选 净值 购买
98160131南方聚利1.05001.30001.04801.29800.00200.19%暂停暂停+自选 净值 购买
99161010富国天丰1.05101.65801.04901.65600.00200.19%开放开放+自选 净值 购买
100002638兴业天融债券1.05501.09101.05301.08900.00200.19%开放开放+自选 净值 购买
(function(){ var bp = document.createElement("script"); bp.src = "//push.zhanzhang.baidu.com/push.js"; var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(bp, s); })();