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000051基金净值:最新开放式基金净值报价

2021-05-126
原标题:000051基金净值:最新开放式基金净值报价  摘要  最新开放式基金净值报价  代码名称最新净值涨幅511660建信现金添益货币ETFH0.88780.1919%150245鹏华互联网分级A1.00700.0995%150235鹏华证券分级……
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原标题:000051基金净值:最新开放式基金净值报价

  摘要

  最新开放式基金净值报价

  代码名称最新净值涨幅511660建信现金添益货币ETFH0.88780.1919%150245鹏华互联网分级A1.00700.0995%150235鹏华证券分级A1.00700.0994%150237鹏华环保分级A1.00700.0994%150227鹏华银行分级A1.00700.0994%150108长盛同辉深100等权重A1.02000.0981%150012国联安双禧中证100指数A1.03500.0967%150049南方新兴消费收益1.03700.0965%150221前海开源中航军工指数分级A1.06400.0941%002963易方达黄金ETF联接C0.93540.0321%000218国泰黄金ETF联接0.99740.0301%518800国泰黄金ETF2.58260.0271%000930博时黄金ETFI2.59920.0269%159937博时黄金ETF2.60620.0269%518880华安黄金易(ETF)2.59990.0269%000929博时黄金ETFD2.62140.0267%159934易方达黄金ETF2.58920.0232%000307易方达黄金ETF联接A0.93630.0214%511880银华货币ETF102.60200.0204%150331建信网金融分级A1.00380.0199%150259易方达重组指数分级A1.02520.0196%150257易方达生物科技指数分级A1.02520.0196%150106易方达中小板指数分级稳健1.01780.0196%150255易方达银行指数分级A1.02520.0195%150231申万菱信中证申万电子行业投资指数分级A1.02750.0195%502007易方达国企改革分级A1.02370.0195%150053泰达稳健1.04890.0191%150247工银中证传媒指数分级A1.05320.0190%150323工银中证环保产业指数分级A1.05320.0190%150055工银瑞信睿智A1.04890.0190%150123建信央视财经50指数分级A1.05870.0189%002611博时黄金ETF联接C0.92290.0108%002610博时黄金ETF联接A0.92560.0108%000217华安黄金易(ETF联接)C0.96570.0104%000216华安黄金易(ETF联接)A0.96890.0103%502037大成中证互联网金融指数分级A1.00120.0100%150263华宝兴业中证1000指数分级A1.00120.0100%150261华宝兴业中证医疗指数分级A1.00120.0100%150293南方中证高铁产业指数分级A1.00330.0100%150267博时中证银行指数分级A1.00300.0100%150303华安创业板50指数分级A1.00120.0100%150299华安中证银行指数分级A1.00120.0100%150301华安中证全指证券公司指数分级A1.00120.0100%502057广发医疗指数分级A1.00120.0100%150297南方中证互联网指数分级A1.00330.0099%150225博时证券保险指数分级A1.00300.0099%150295南方中证国有企业改革指数分级A1.00300.0099%502011易方达证券公司分级A1.02080.0098%150112工银深证100指数分级A1.02370.0098%150283申万菱信中证申万医药生物指数分级A1.02290.0098%150186申万菱信中证军工指数分级A1.01860.0098%502004易方达军工分级A1.02080.0098%150233申万菱信中证申万传媒行业投资指数分级A1.02550.0098%150171申万菱信申银万国证券行业指数分级A1.03500.0097%150184申万菱信中证环保产业指数分级A1.02550.0097%150085申万菱信中小板指数分级A1.03130.0097%502049易方达上证50指数分级A1.03120.0096%150215国泰深证TMT50指数分级A1.04360.0096%150117国泰国证房地产行业指数分级A1.05330.0096%150022申万菱信深证成指分级收益1.04400.0096%150083广发深证100指数分级A1.04890.0096%150198国泰国证食品饮料行业指数分级A1.05330.0095%150090万家中证创业成长指数分级A1.04890.0095%150140国金沪深300指数分级A1.04890.0095%150130国泰国证医药卫生行业指数分级A1.05330.0095%150327工银中证新能源指数分级A1.04940.0095%150325工银中证高铁产业指数分级A1.04970.0095%150196国泰国证有色金属行业指数分级A1.05330.0094%150094泰信基本面400A1.04900.0000%150104华安沪深300指数分级A1.04900.0000%150092诺德深证300指数分级A1.04400.0000%150122银河沪深300成长进取1.21300.0000%150121银河沪深300成长优先1.04900.0000%150096招商中证商品A1.04900.0000%150100鹏华资源分级A1.04400.0000%150059银华金瑞1.04900.0000%502001西部利得中证500等权重指数分级A1.04900.0000%150028信诚中证500指数A1.04100.0000%003053嘉实文体娱乐股票A0.99000.0000%502017长信中证一带一路指数分级A1.00100.0000%150018银华稳进1.04400.0000%150076浙商沪深300指数分级稳健1.04400.0000%502031中海中证高铁产业指数分级A1.02000.0000%502027鹏华新丝路分级A1.01400.0000%502021国金上证50分级A1.00100.0000%502024鹏华钢铁分级A1.01400.0000%502014长盛中证申万一带一路分级A1.00300.0000%150030银华中证等权90指数金利1.04900.0000%150064长盛同瑞A1.04900.0000%161226国投瑞银白银期货(LOF)0.94900.0000%150135国富中证100指数增强分级A1.04900.0000%150073诺安中证创业成长指数稳健1.04900.0000%161507银河沪深300成长分级1.13100.0000%150036建信稳健1.04900.0000%150051信诚沪深300指数分级A1.00100.0000%150057长城久兆稳健指数1.05200.0000%150200招商中证全指证券公司指数分级A1.00100.0000%150311信诚中证智能家居指数分级A1.00200.0000%150243鹏华创业板分级A1.00300.0000%150309信诚中证信息安全指数分级A1.00200.0000%150315富国中证工业4.0指数分级A1.00300.0000%150307富国中证体育产业指数分级A1.00300.0000%150249招商中证银行指数分级A1.00100.0000%150321富国中证煤炭指数分级A1.00400.0000%150329方正富邦保险主题指数分级A1.00100.0000%150229鹏华酒分级A1.00300.0000%150251招商中证煤炭等权指数分级A1.00100.0000%150241富国中证银行指数分级A1.00100.0000%150317交银中证互联网金融指数分级A1.04900.0000%150289中融中证煤炭指数分级A1.00100.0000%150273鹏华一带一路分级A1.01400.0000%150271招商国证生物医药指数分级A1.00100.0000%150281长盛中证金融地产分级A1.00300.0000%150287中融国证钢铁行业指数分级A1.00100.0000%150279鹏华新能源分级A1.01400.0000%150275安信一带一路分级A1.00100.0000%150265中融一带一路分级A1.00100.0000%150305国寿安保中证养老产业指数分级A1.00100.0000%150291中融银行指数分级A1.00100.0000%150269招商中证白酒指数分级A1.00100.0000%150335融通军工分级A1.00100.0000%150181富国中证军工指数分级A1.00100.0000%150177鹏华证券保险分级A1.04400.0000%150173信诚中证TMT产业主题指数分级A1.00100.0000%150179鹏华信息分级A1.04400.0000%150167银华沪深300指数分级A1.00300.0000%150190新华中证环保产业指数分级A1.05400.0000%150138银华中证800等权指数增强分级A1.00300.0000%150152富国创业板指数分级A1.04900.0000%150148信诚中证800医药指数分级A1.00100.0000%150145招商沪深300高贝塔指数分级A1.00100.0000%150150信诚中证800有色指数分级A1.00100.0000%150157信诚中证800金融指数分级A1.00100.0000%150192鹏华地产分级A1.04400.0000%150277鹏华高铁分级A1.01400.0000%150217交银国证新能源指数分级A1.05600.0000%150343融通证券分级A1.00100.0000%150194富国中证移动互联网指数分级A1.00100.0000%150211富国中证新能源汽车指数分级A1.00100.0000%150223富国中证全指证券公司指数分级A1.00100.0000%150219前海开源健康分级A1.05900.0000%150203鹏华传媒分级A1.00300.0000%150205鹏华中证国防指数分级A1.00300.0000%150209富国中证国有企业改革指数分级A1.00100.0000%150207招商沪深300地产等权重指数分级A1.00100.0000%150213国投瑞银中证创业指数分级A1.04900.0000%519677银河定投宝中证腾安指数1.70000.0000%502041长盛上证50指数分级A1.00300.0000%519671银河沪深300指数1.19000.0000%502054长盛中证证券公司分级A1.00300.0000%001524华泰柏瑞军工股票1.0111-0.0297%002595博时工业4.0主题股票1.0480-0.0953%003054嘉实文体娱乐股票C0.9880-0.1011%001186富国文体健康股票0.7890-0.1266%000471富国城镇发展股票2.0270-0.1478%161628融通军工分级0.7880-0.2533%481012工银深证红利ETF联接1.1429-0.2792%000457上投摩根核心成长股票1.7740-0.2811%512660国泰中证军工ETF0.9902-0.3021%001171工银养老产业股票0.6580-0.3030%001956国联安科技动力股票0.9340-0.3202%002387工银沪港深股票0.9150-0.3268%502003易方达军工分级1.0945-0.3278%512680广发中证军工ETF0.9762-0.3369%512810华宝兴业中证军工ETF0.9382-0.3399%163115申万菱信中证军工指数分级0.9281-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深300指数0.9735-0.8454%001766上投摩根医疗健康股票0.8210-0.8454%450008国富沪深300指数1.2900-0.8455%001643汇丰晋信智造先锋股票A0.9733-0.8456%167601国金沪深300指数分级0.8665-0.8468%540006汇丰晋信大盘股票A2.5864-0.8472%160616鹏华中证500指数(LOF)1.2850-0.8488%001726汇添富新兴消费股票0.9330-0.8502%001455景顺长城中证500ETF联接0.8160-0.8505%001644汇丰晋信智造先锋股票C0.9663-0.8516%003016中金中证500指数1.0245-0.8516%160224国泰深证TMT50指数分级1.0345-0.8530%001361景顺长城中证TMT150ETF联接0.5810-0.8532%159909招商深证TMT50ETF4.6430-0.8541%660011农银汇理中证500指数1.5997-0.8553%510880华泰柏瑞上证红利ETF2.6650-0.8557%001677中银战略新兴产业股票1.0420-0.8563%162711广发中证500ETF联接A1.3193-0.8567%002903广发中证500ETF联接(LOF)C1.0618-0.8590%165522信诚中证TMT产业主题指数分级0.8070-0.8599%150258易方达生物科技指数分级B1.0834-0.8603%001616嘉实环保低碳股票1.1510-0.8613%159939广发中证全指信息技术ETF1.0934-0.8614%070030嘉实中创400联接1.8915-0.8648%001241国寿安保中证500ETF联接0.5843-0.8653%001277博时国企改革股票0.8020-0.8653%000418景顺长城成长之星股票1.4890-0.8655%001050汇添富成长多因子量化策略股票1.1450-0.8658%100032富国中证红利指数增强1.3720-0.8670%000478建信中证500指数增强2.2737-0.8676%000746招商行业精选股票1.2550-0.8689%519965长信量化多策略股票1.2550-0.8689%164809工银中证500指数1.3205-0.8708%001214华泰柏瑞中证500ETF联接0.6258-0.8712%001039嘉实先进制造股票0.7960-0.8717%160119南方中证500ETF联接(LOF)1.5351-0.8718%164401前海开源健康分级1.0230-0.8721%000312华安沪深300增强A1.4770-0.8725%160808长盛同瑞中证200指数分级1.0190-0.8755%001188鹏华改革红利股票0.7920-0.8761%160806长盛同庆1.2430-0.8772%000751嘉实新兴产业股票1.4690-0.8772%000950易方达沪深300非银ETF联接0.7568-0.8775%000960招商医药健康产业股票1.0160-0.8780%001705泓德战略转型股票1.1290-0.8780%159932大成中证500深市ETF1.8040-0.8791%159942华润元大中创100ETF1.8000-0.8811%165511信诚中证500指数1.2370-0.8814%002168嘉实智能汽车股票1.2350-0.8828%159922嘉实中证500ETF6.3190-0.8878%001717工银前沿医疗股票1.1160-0.8881%000592建信改革红利股票1.7850-0.8884%000313华安沪深300增强C1.4480-0.8898%512500华夏中证500ETF3.0380-0.8907%502000西部利得中证500等权重指数分级1.0010-0.8911%206005鹏华上证民企50ETF联接1.3330-0.8922%000697汇添富移动互联股票1.4430-0.8929%162412华宝兴业中证医疗指数分级1.0403-0.8942%001550天弘中证医药100指数A0.7534-0.8945%161825银华中证800等权指数增强分级0.9950-0.8964%161213国投瑞银中证消费服务指数(LOF)1.3250-0.8975%001551天弘中证医药100指数C0.7508-0.8976%001036嘉实企业变革股票0.8830-0.8979%000962天弘中证500指数1.0143-0.8989%001496工银聚焦30股票0.8800-0.9009%001915宝盈医疗健康沪港深股票0.8800-0.9009%001599天弘中证高端装备制造指数A0.8904-0.9015%510520诺安中证500ETF1.6348-0.9032%163821中银沪深300等权重指数(LOF)1.4250-0.9040%510510广发中证500ETF1.7304-0.9048%001600天弘中证高端装备制造指数C0.8867-0.9052%512510华泰柏瑞中证500ETF1.2799-0.9059%000176嘉实沪深300指数研究增强1.0492-0.9067%000778鹏华先进制造股票1.4180-0.9085%001113南方大数据100指数0.8943-0.9086%320014诺安上证新兴产业ETF联接1.0900-0.9091%159918嘉实中创400ETF2.0026-0.9104%510560国寿安保中证500ETF1.3031-0.9125%001781建信现代服务业股票0.9760-0.9137%161718招商沪深300高贝塔指数分级0.7580-0.9150%001663中银互联网+股票0.8660-0.9153%165312建信央视财经50指数分级1.2987-0.9155%001938中欧时代先锋股票1.0800-0.9174%510220华泰柏瑞中小盘ETF3.8880-0.9174%001167金鹰科技创新股票0.6470-0.9188%161017富国中证500指数增强(LOF)2.0460-0.9201%502056广发医疗指数分级1.1089-0.9202%002977广发可选消费联接C0.8073-0.9205%159935景顺长城中证500ETF1.6354-0.9209%510500南方中证500ETF6.5730-0.9210%001404招商移动互联网产业股票0.7530-0.9211%512310南方中证500工业ETF0.6880-0.9217%162216泰达宏利500指数分级0.9633-0.9256%163110申万菱信量化小盘股票(LOF)2.6570-0.9321%001054工银新金融股票0.9550-0.9336%001133广发可选消费联接A0.8052-0.9350%161816银华中证等权90指数分级1.0590-0.9355%159924景顺长城沪深300等权重ETF1.3760-0.9359%160516博时证券保险指数分级1.0686-0.9363%001410信达澳银新能源产业股票1.0570-0.9372%510070民企ETF1.5840-0.9381%512070易方达沪深300非银ETF1.6667-0.9391%001714工银文体产业股票1.1600-0.9394%002315创金合信沪深300增强C0.9555-0.9434%000854鹏华养老产业股票1.1530-0.9450%320022诺安研究精选股票0.9430-0.9454%002310创金合信沪深300增强A0.9500-0.9488%150326工银中证高铁产业指数分级B1.1268-0.9495%001917招商量化精选股票1.0420-0.9506%161721招商沪深300地产等权重指数分级0.7260-0.9550%002210创金合信量化多因子股票1.2420-0.9569%000925汇添富外延增长主题股票1.0350-0.9569%001476中银智能制造股票0.7230-0.9589%217027招商央视财经50指数1.4420-0.9615%001416嘉实事件驱动股票0.8210-0.9650%001072华安智能装备主题股票0.9230-0.9657%000793工银高端制造股票1.0250-0.9662%001459广发原材料联接A1.0557-0.9662%290010泰信中证200指数1.0230-0.9680%001626国泰央企改革股票1.0230-0.9681%510440中证500沪市ETF1.8400-0.9688%161612融通深证成份指数0.8170-0.9697%150272招商国证生物医药指数分级B1.0190-0.9716%163109申万菱信深证成指分级0.5999-0.9740%000828泰达转型机遇股票0.8130-0.9745%002975广发原材料联接C1.0560-0.9752%090010大成中证红利指数1.4210-0.9756%001027前海开源中证大农业指数增强0.8110-0.9768%164403前海开源农业分级0.9120-0.9772%000409鹏华环保产业股票1.5180-0.9785%150268博时中证银行指数分级B0.6968-0.9805%150278鹏华高铁分级B0.6060-0.9811%519034海富通中证内地低碳指数1.4130-0.9811%159944广发中证全指原材料ETF0.8557-0.9836%159936广发中证全指可选消费ETF1.5473-0.9855%510260诺安上证新兴产业ETF1.1040-0.9865%202017南方深证成份ETF联接0.8316-0.9882%000916前海开源股息率100强股票1.1010-0.9892%000586景顺中小板创业板精选股票1.6970-0.9918%502053长盛中证证券公司分级0.9960-0.9940%206010鹏华深证民营ETF联接1.2124-0.9962%502050易方达上证50指数分级B1.2412-0.9971%000594大摩进取优选股票1.4870-0.9987%510630华夏消费ETF1.6004-1.0021%160634鹏华环保分级1.0860-1.0027%512220景顺长城中证TMT150ETF1.3687-1.0054%001975景顺长城环保优势股票1.1810-1.0059%000867华宝品质生活股票0.7860-1.0075%161907万家中证红利指数(LOF)1.4334-1.0083%001097华泰柏瑞积极优选股票0.5880-1.0101%002656南方创业板ETF联接0.9202-1.0112%001040新华策略精选股票0.9780-1.0121%160625鹏华证券保险分级1.1720-1.0135%150228鹏华银行分级B0.6830-1.0145%000866华宝兴业制造股票1.3620-1.0174%001552天弘中证证券保险指数A0.7390-1.0179%502026鹏华新丝路分级0.8750-1.0181%160809长盛同辉深100等权重指数分级0.9710-1.0194%164907交银中证互联网金融指数分级1.0660-1.0213%161613融通创业板指数0.9690-1.0215%161227国投瑞银深证100指数(LOF)0.8720-1.0216%001553天弘中证证券保险指数C0.7361-1.0219%000831工银医疗保健股票1.2580-1.0228%164819工银中证环保产业指数分级0.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