23日基金收益净值

　　序号基金代码基金简称单位净值(元) 累计净值(元) 净值增长率％1510180180ETF11.3520 11.3970 1.56572000011华夏大盘6.3260 6.5060 0.97373377010上投α5.8273 5.8673 1.82784375010上投优势5.4186 5.8686 1.35615159901深证100ETF5.3300 5.4500 1.60126110002易基策略5.3100 5.8600 1.70477162204荷银精选5.2984 5.3684 1.92568519008添富优势4.9258 5.3558 1.66779200002长城久泰4.7838 4.8438 1.444110260104景顺内需增长4.5920 5.2820 1.503111070002嘉实增长4.5610 4.9020 1.423212270005广发聚丰4.4286 5.0286 2.938013070006嘉实服务4.4090 4.5290 1.589914040002华安Ａ股4.2910 4.6610 1.466115510880红利ETF4.2850 4.2850 1.204516040001华安创新4.2430 4.4730 2.265617240005华宝策略4.1219 4.2419 1.4771 1851005050ETF3.9110 4.7020 1.2688 19206001鹏华行业成长3.71393.8639 0.9349 20240008华宝收益3.6542 3.6542 1.173921360005光大红利3.6239 3.7639 1.198022481001工银价值3.6215 4.0215 1.295023020001国泰金鹰增长3.4040 4.1670 1.733424340006兴业全球视野3.3221 3.3221 0.837825150103银河银泰3.2069 3.5369 1.001526180010银华优质增长3.1885 3.3885 2.412227020003国泰金龙行业3.1640 3.9960 1.118628112002易策二号3.1580 3.3030 1.543429110009易基价值3.0925 3.2725 1.887830378010上投先锋3.0441 3.0441 1.143031519690交银稳健3.0203 3.0703 1.940732255010德盛稳健2.9820 3.1020 1.084733350002天治品质2.9692 3.3292 0.835434100020富国天益2.9509 3.9074 2.220535040005华安宏利2.9479 3.3379 1.045536162703广发小盘2.9439 3.9039 1.710237202003南方绩优成长2.9378 2.9378 2.003438270006广发优选2.9319 3.2619 2.156839260109景顺内需增长22.8780 2.8780 2.020640090003大成蓝筹稳健2.8565 3.6065 0.997141160106南方高增2.8521 3.7561 1.711842002011华夏红利2.8130 3.6460 1.994243217001招商安泰股票2.7970 3.6220 0.709344540002汇丰龙腾2.7835 2.7835 0.763845519692交银成长2.7670 2.7670 1.941646240009华宝先进2.7655 2.7655 0.941747159902中小板2.7230 2.7230 1.680448160505博时主题2.6737 3.5947 0.871549161609融通动力先锋2.6510 2.7510 2.394750202202南方避险2.6257 3.1197 0.907051519180万家1802.4970 3.3270 1.524752530003建信成长2.4902 2.8402 1.723953240004华宝动力2.4722 3.5522 1.344654288002中信红利2.4398 3.8398 0.668455260103景顺长城动力2.4190 3.2590 1.162656090006大成财富2.4060 2.6780 1.604757233001巨田基础行业2.3849 2.6449 1.684158162207荷银效率2.3767 2.3767 1.140559100026富国天合稳健2.3159 2.3659 1.418960460001友邦盛世2.3021 3.3071 1.476761270001广发聚富2.3006 3.8606 2.072062270002广发稳健2.2840 3.6040 2.744063550002信诚精萃2.2660 2.3860 1.714764590001中邮核心优选2.2637 3.1437 2.129565310358新经济2.2616 2.2616 1.389866398001中海成长2.2467 3.1367 1.587167000021华夏优势2.2310 2.3510 2.480568288001中信经典2.2299 3.2299 1.257869580002东吴动力2.2142 2.3142 1.792970519100长盛中证1002.1904 2.2304 1.539071200007长城安心回报2.1621 2.4721 1.326372540001汇丰20162.1528 2.2528 1.236873100022富国天瑞2.1255 3.2955 0.691674160605鹏华中国502.1030 3.6330 1.790975160610鹏华动力2.1000 2.1000 2.339276450002国富弹性2.0942 2.8042 1.551777373010上投双息2.0926 2.4506 1.253278000001华夏成长2.0800 3.2610 1.512979217002招商安泰平衡2.0628 2.6778 0.482280519029华夏稳增2.0620 2.7670 2.079281070010嘉实主题2.0530 2.9180 2.037882160603鹏华收益2.0320 3.3420 1.549283420001天弘精选2.0202 2.4252 1.670984163302巨田资源2.0126 3.2476 1.451885162201荷银成长2.0124 3.0924 0.274186160105南方积配2.0028 3.0578 2.006787163801中银中国1.9968 3.1668 1.360488110001易基平稳1.9690 3.0790 1.026289050004博时精选1.9635 3.3535 1.039590481004工银成长1.9518 1.9518 1.134891090004大成精选增值1.9494 3.3499 2.207392162208泰达荷银首选1.9407 1.9907 1.532993240002宝康配置1.9382 3.4782 0.853494050201博时价值贰号1.9340 2.3540 1.150695161604融通深证1001.9310 3.1010 1.578196161606融通行业1.9100 3.0800 2.688297519007海富回报1.9080 2.5010 -1.139998161005富国天惠1.9018 3.1018 2.071799160805长盛同智1.8888 2.7990 1.7563100162202荷银周期1.8679 3.3429 1.8651101090001大成价值增长1.8521 3.5121 1.9093102519013海富优势1.8340 2.2900 1.0468103253010德盛安心1.8170 2.0870 0.6648104519017大成成长1.8120 2.5140 1.7978105040004华安宝利1.8040 3.2440 1.4623106610001信达澳银增长1.7995 1.7995 1.5634107161605融通蓝筹1.7900 2.9200 2.1107108217005招商先锋1.7807 2.8707 0.8153109110005易基积极1.7698 4.8482 1.2413110213003宝盈策略1.7563 1.7563 1.9149111290004泰信优质1.7475 2.2475 1.8475112320001诺安平衡1.7468 3.2468 2.2477113161706招商成长1.7456 3.6559 1.5592114400001东方龙1.7340 2.7555 1.3679115070001嘉实成长1.7335 3.2835 1.2204116161607融通巨潮1.7300 3.1600 1.5854117163503天治核心成长1.7212 2.7312 0.8260118257030德盛优势1.7190 1.7190 1.9573119530005建信配置1.7183 1.7183 1.7528120070011嘉实策略1.7180 1.7180 1.6568121166001中欧趋势1.7158 1.7158 1.6228122070007嘉实保本1.7050 1.7850 0.7683123519300大成3001.6962 3.0162 1.6419124162203荷银稳定1.6924 3.1924 1.4020125580001东吴嘉禾1.6901 2.7801 1.9115126450003国富潜力1.6783 1.6783 1.9871127162205荷银风险预算1.6675 2.1425 0.9810128162102金鹰小盘1.6565 2.2765 0.8278129202001南方稳健成长1.6559 3.4009 1.2040130162006长城久富1.6535 3.5343 1.4168131519068添富焦点1.6508 1.6508 1.9201132519087新世纪优选1.6456 2.8366 1.4175133530001建信价值1.6434 2.6876 1.2195134161903万家公用1.6354 2.3654 0.1592135350001天治财富1.6274 2.5374 0.6121136200001长城久恒平衡1.6230 2.7330 0.6824137002001华夏回报1.6170 3.2840 0.8105138121005国投瑞银创新1.6072 2.7489 2.0185139240001宝康消费1.6016 3.2593 2.1950140020006金象保本增值1.6000 1.7900 0.0000141260101景顺长城优选1.5973 3.4080 1.7583142217009招商价值1.5932 1.5932 1.8279143151002银河收益1.5717 1.8717 0.5116144340001兴业转基1.5682 2.5602 0.9138145519001银华优选股票1.5284 5.1607 2.3779146110010易基价值成长1.5284 1.5284 1.4604147398021中海能源1.4885 1.5685 1.6666148020008国泰混合1.4800 1.5050 0.3390149210001金鹰优选1.4791 2.5991 1.0452150310328新动力1.4776 3.5728 1.6861151360006光大增长1.4678 2.7478 1.7892152162605景顺鼎益1.4640 3.4540 1.4553153180012银华富裕1.4573 2.1523 2.0018154040007华安成长1.4546 2.7695 1.1614155002021华回报二1.4430 2.3880 -0.1384156510081长盛精选1.4399 3.1399 0.7557157121001国投融华1.4262 2.2782 0.7275158202002南稳贰号1.4147 3.0066 1.0211159050008博时产业1.4140 3.1280 1.2169160110003易基501.4070 3.2270 1.6472161260108景顺成长1.4040 2.7540 1.2987162540003汇丰晋信策略1.4015 1.4015 1.0527163151001银河稳健1.4015 3.2065 1.1256164160611鹏华优质治理1.3940 1.3940 1.7518165161610融通领先成长1.3930 3.5870 2.2761166630001华商领先企业1.3908 1.3908 2.2196167519021金鼎价值精选1.3900 2.0350 1.6082168202005南方成份精选1.3837 1.3837 1.6978169050002博时裕富1.3720 3.3520 1.7050170310318盛利配置1.3712 1.7712 0.7569171360001量化核心1.3644 3.3081 1.4650172570001诺德价值1.3585 1.3585 1.4260173377020内需动力1.3577 1.3577 1.5634174519015海富通精选二号1.3570 1.3570 0.9673175213001宝盈鸿利1.3528 2.9928 1.8061176519688交银精选1.3496 3.2854 1.8643177510080长盛债券1.3486 1.7786 0.5068178180001银华优势企业1.3350 2.9550 1.9084179070003嘉实稳健1.3240 3.4440 1.0687180121003国投股票1.3173 2.7573 1.9898181160311华夏蓝筹1.3140 3.7750 1.2327182550001信诚四季1.3137 2.2067 1.0616183410003华富成长1.3122 1.3422 1.3830184180003银华道琼斯881.3037 3.1037 1.6847185320003诺安股票1.2902 3.1737 1.2080186020009国泰金鹏蓝筹1.2890 2.1740 1.5760187257020德盛精选1.2760 3.2650 1.9169188519993长信增利1.2673 2.4863 1.3111189200006长城股票1.2640 2.4440 1.3551190070005嘉实债券1.2640 1.5640 0.6369191460002友邦成长1.2581 1.2581 1.6893192240003宝康债券1.2518 1.4218 0.0880193100018富国天利债券1.2481 1.6281 0.1766194398011中海分红1.2447 2.4047 0.9653195160910大成创新成长1.2400 2.4510 1.7227196050007博时平衡配置1.2380 2.2990 1.3093197450001国富收益1.2362 2.4389 1.5693198100016富国天源平衡1.2318 2.4924 1.4328199310308盛利精选1.2297 2.6917 1.2182200202101南方宝元债券1.2166 2.3866 0.6952201020010金牛创新成长1.2100 1.2600 1.5953202240010华宝行业精选1.2051 1.2051 0.7777203260110景顺长城精选1.2020 1.2020 1.1785204560002益民红利1.1983 2.4434 0.4190205213002宝盈区域增长1.1969 2.9250 0.6814206163402兴业趋势1.1921 5.3803 1.0083207121002国投景气1.1840 2.9170 -0.3451208161603融通债券1.1800 1.3550 0.0000209320005诺安价值1.1656 2.1106 1.2069210217008招商安本增利1.1462 1.1912 0.2011211519994长信金利1.1420 3.0961 1.1873212162607景顺资源1.1400 3.1010 1.4235213410001华富优选1.1399 2.8289 0.7424214560003益民创新优势1.1398 1.1398 0.7870215180002银华保本增值1.1383 1.1383 0.4412216270007广发大盘1.1360 1.1360 0.9150217080001长盛成长1.1310 2.9750 1.5260218519181万家和谐增长1.1241 2.2397 2.0147219257010德盛小盘1.1060 3.2360 0.9124220400003东方精选1.1059 3.5921 1.3657221217003招商债券1.1041 1.3406 0.0272222519035富国天博1.1009 3.5027 1.6904223217203招商安泰债券B类1.0982 1.3347 0.0273224200008长城品牌1.0872 1.0872 1.5221225001001华夏债券A/B1.0860 1.3160 0.0000226001003华夏债券C类1.0810 1.3110 0.0926227483003工银平衡1.0762 2.3725 1.0042228163803中银增长1.0747 2.9853 0.5991229519003海富收益1.0570 2.6720 1.0516230485105工银强债A1.0549 1.0549 0.2757231485005工银强债B1.0537 1.0537 0.2760232160602鹏华普天债券1.0530 1.1820 0.0000233288102中信双利1.0515 1.1765 0.1333234519666银河银信1.0504 1.0604 0.0667235519018汇添均衡1.0470 2.9196 1.6308236090002大成债券1.0455 1.2750 0.0670237160608普天债券B1.0450 1.1740 0.0000238020002国泰金龙债券1.0430 1.2060 0.0000239050009新兴成长1.0410 3.9050 0.9699240092002大成债券C类1.0377 1.2672 0.0579241519011海富精选1.0330 4.3047 0.8986242161902万家保本1.0266 1.3936 0.1170243519996长信银利1.0265 2.9465 0.5190244163804中银收益1.0251 2.1851 0.4409 245161601新蓝 筹1.0241 3.3191 0.5498 246290002泰信先行1.02143.3026 1.2390 247020005国泰金马1.0200 4.1990 0.4926248519005海富股票1.0180 2.9670 0.2956249202102南方多利1.0173 1.0454 0.0885250160607鹏华价值1.0160 3.1170 0.3953251320004诺安债券1.0103 1.0249 0.0198252040008华安优选1.0077 2.5440 0.3685253290003泰信短债1.0068 1.0248 0.0199254519519友邦短债1.0061 1.0201 0.0199255070009嘉实短债1.0052 1.0337 0.0299256050006博时稳定债券1.0025 1.0405 0.0100257110008易方达收益B1.0017 1.0318 0.0000258110007易方达收益A1.0016 1.0317 0.0000259050001博时增长1.0010 3.5030 0.1000260620001宝石动力保本未公布未公布0.0000261590002中邮核心成长未公布未公布0.0000262519694交银蓝筹未公布未公布0.0000263360007光大优势未公布未公布0.0000264160706嘉实300未公布未公布0.0000265162209荷银市值未公布未公布0.0000 搜狐证券声明：本频道资讯内容系转引自合作媒体及合作机构，不代表搜狐证券自身观点与立场，建议投资者对此资讯谨慎判断，据此入市，风险自担。