基金凈值查詢161606基金 基金161606今日凈值查詢分紅

基金凈值查詢161606基金公司旗下基金產品凈值變動情況，數據顯示，截至9月30日，今年以來收益率超過10%的主動權益類基金共有43只，其中包括易方達消費行業、嘉實新機遇、廣發多因子等在內的多只基金今年以來收益率超過20%。此外，匯添富中證500etf、南方成長精選、富國天惠穩健回報等基金也分別取得了10%以上的收益。

一：基金代碼161606基金估值

每份多少錢是指基金的“單位凈值”，即前一日的價格，你買入當天的價格要等到當天收盤后才知道的。參考如下：基金代碼基金簡稱單位凈值累計凈值單位估值漲跌200010長城雙動力0.93290.95790.97564.58%161611融通內需驅動0.75400.87400.78584.22%161606融通行業景氣0.74902.68900.77924.03%580003東吳行業輪動0.95691.03690.99313.79%310328申萬菱信新動力0.60732.38300.62933.63%

二：161606基金今天凈值查詢

請您進入我行網站( )，在導航條處選擇“金融信息”后，點擊“基金凈值公告”查詢。或者進入您的個人網上銀行，點擊“網上證券”然后在“網上基金”的下拉框中選中“基金查詢”->“基金單位凈值查詢”然后選擇您要查看的基金以及時間即可。

三：161606基金今天凈值查詢百度

基金的凈值晚上20點以后才計算出來，到時候你可以去查看，你07年買的現在肯定大賺了，因為到現在漲了很多了的友邦盛世基金2010年4月30日更名為華泰柏瑞盛世中國股票基金，2014-10-28?凈值：0.6515元。

四：基金161606今日凈值查詢分紅

代碼名稱上期凈值本期凈值增長率% 150172申萬證券B0.90410.93933.89% 150201招商證券B1.0261.0623.51% 150178證保B1.7011.7583.41% 160625鵬華證保1.3521.3812.15% 163113申萬證券0.9780.99571.81% 161720招商證券分級1.0191.0371.77% 150189招商轉債B1.1021.1191.54% 161609融通動力1.6661.691.44% 260109景內需貳1.1381.1531.32% 20021金融ETF聯接1.54981.571.30% 260104景順增長4.8994.9611.27% 610002澳銀精華1.8991.9211.16% 150067互利B1.4991.5120.87% 150118國泰國證房地產B1.99312.00970.83% 200012長城中小盤1.2281.2380.81% 161607融通巨潮1.1121.1210.81% 150165東吳轉債B1.3311.3410.75% 251工銀金融地產2.3242.3410.73% 278融通通澤靈活0.9720.9790.72% 200015長城優化1.41.410.71% 151002銀河收益1.63061.64220.71% 835華潤中國A501.411.420.71% 684長盛養老1.1561.1640.69% 100060富國高新1.8791.8920.69% 399001中海上證501.0451.0520.67% 320018諾安新動力1.4931.5030.67% 828泰達轉型機遇1.0781.0850.65% 240016上證180ETF聯接1.4071.4160.64% 519087新華分紅1.02571.02960.61% 150193鵬華地產B1.8091.820.61% 240014華寶中證1001.07281.07930.61% 164812工銀增利1.1871.1940.59% 3中海可轉債A1.1951.2020.59% 4中海可轉債C1.1961.2030.59% 150128工銀增B1.2111.2180.58% 161606融通行業0.8910.8960.56% 160218國泰地產1.49811.50650.56% 150013雙禧B1.631.6430.55% 53鵬華實業債1.3351.3420.52% 161713招商信用1.1761.1820.51% 163503天治核心0.72970.72360.51% 510280成長ETF1.41.4070.50% 240019成長ETF聯接1.4131.420.50% 163808中銀1001.0241.0290.49% 384富國恒利B1.0321.0370.48% 161719招商轉債1.0321.0370.48% 320010諾安中證1001.041.0450.48% 240018華寶可轉債1.70291.7110.48% 310398申萬滬深3001.16531.17080.47% 510270國企ETF1.0961.10.46% 163907中海惠裕1.121.1250.45% 150114中海惠裕B1.1311.1360.44% 519093新華企業1.8311.8390.44% 160628鵬華地產分級1.4061.4120.43% 788前海中國成長1.1721.1770.43% 519671300價值1.1791.1840.42% 162509雙禧1001.4241.4320.42% 163816中銀轉債增強A2.1392.1480.42% 81天治可轉債C1.4491.4550.41% 80天治可轉債A1.4581.4640.41% 320006諾安靈活1.7161.7230.41% 163001長信1001.2431.2480.40% 510230金融ETF5.6675.74630.40% 80010同禧c1.2891.2940.39% 104華宸增利債券1.0431.0470.38% 423前海開源事件1.051.0540.38% 163817中銀轉債增強B2.112.1180.38% 518800國泰黃金2.55362.57860.37% 302國泰淘金1.0911.0950.37% 400013東方保本1.1391.1430.35% 160217國泰互利1.1511.1550.35% 142融通通泰保本1.1631.1670.34% 162207泰達效率1.37371.37560.33% 257050國聯安主題1.5051.510.33% 510080長盛債券1.48951.49440.33% 160611鵬華治理0.9320.9350.32% 311景順滬深3001.5931.5980.31% 162213泰達大盤1.38511.38940.31% 485007工銀添利B1.36431.36850.31% 485107工銀添利A1.37171.37590.31% 80009同禧A1.3111.3150.31% 150035聚利B1.9781.9840.30% 360008光大增利A1.0231.0260.29% 165809東吳中證債券1.1021.1050.27% 295鵬華豐實A1.1061.1090.27% 296鵬華豐實B1.1061.1090.27% 620005金元核心1.1211.1240.27% 310379申萬添益寶B1.1271.130.27% 656前海滬深3001.5051.5090.27% 206018鵬華產業債1.1471.150.26% 150137安信寶利B1.1691.1720.26% 510700長盛百強ETF2.742.7510.26% 536前海開源債1.6011.6050.25% 510060央企ETF1.80541.81250.25% 80015長盛同鑫二號1.2061.2090.25% 150021匯利B1.281.2830.23% 660009農銀增強收益A1.31221.31520.23% 660109農銀增強C1.29511.2980.22% 310518申萬可轉債1.791.7940.22% 150102長信利眾B1.22411.22670.21% 57中銀消費主題1.4331.4360.21% 510030上證180價值ETF聯接3.9163.9420.20% 161625融通標普C1.4811.4840.20% 161624融通標普A1.491.4930.20% 360009光大增利C1.0131.0150.20% 489光大歲末A1.0151.0170.20% 675023紐銀穩增C1.0461.0480.19% 162202泰達周期1.15361.15580.19% 675021紐銀穩增A1.0521.0540.19% 161619融通歲歲添利B1.071.0720.19% 388泰達宏利瑞利B1.0861.0880.18% 750003安信目標債C1.0931.0950.18% 206008鵬華豐盛1.11.1020.18% 143鵬華雙債加利1.11.1020.18% 52長盛純債C1.1021.1040.18% 750002安信目標債A1.1041.1060.18% 50長盛純債A1.1091.1110.18% 161605融通藍籌1.1121.1140.18% 163005長信利眾1.17441.17650.18% 310378申萬添益寶A1.1191.1210.18% 7鵬華國企債1.121.1220.18% 360014光大信用添益C1.1221.1240.18% 519116浦銀滬深3001.1251.1270.18% 360013光大信用添益A1.1291.1310.18% 164808工銀四季1.1321.1340.18% 206015鵬華純債1.1321.1340.18% 20012國泰金龍債券C1.1411.0210.18% 395012中海強債1.1421.1440.18% 20002國泰金龍債券1.1441.0210.17% 160608普天債券B1.1581.160.17% 481008工銀藍籌1.161.1620.17% 395011中海增強收益A1.161.1620.17% 160621鵬華中小企債1.1791.1810.17% 163806中銀增利1.1971.1990.17% 291007泰信強債C1.07831.08010.17% 290007泰信強債A1.08621.0880.17% 481009工銀滬深3001.28891.2910.16% 400029東方雙債C1.35381.3560.16% 400027東方雙債A1.35461.35680.16% 150156互利B1.2331.2350.16% 310508申萬穩債1.2511.2530.16% 60國聯安股債1.2711.2730.16% 163809中銀藍籌1.2851.2870.16% 450008國富3001.2931.2950.15% 236工銀月薪定債1.311.3120.15% 163823中銀保本1.3591.3610.15% 519676銀河保本1.3751.3770.15% 163810中銀價值1.381.3820.14% 162215泰達聚利1.4131.4150.14% 519112浦銀收益C1.421.4220.14% 519111浦銀收益A1.4511.4530.14% 519666銀信添利B1.09481.09630.14% 519667銀信添利A1.09841.09990.14% 660002農銀增利A1.36141.36320.13% 160812長盛同益1.5151.5170.13% 200002長城久泰1.41211.41390.13% 660102農銀增利C1.34171.34340.13% 260108景順成長0.8130.8140.12% 660008農銀滬深3001.13571.1370.11% 613國壽滬深3001.53351.53520.11% 159905深紅利1.07831.07940.10% 166401浦銀增利11.0010.10% 498財通純債A11.0010.10% 150076浙商穩健1.0031.0040.10% 150092諾德300A1.0031.0040.10% 217003招商債券1.20421.20540.10% 717融通動力1.0041.0050.10% 632中銀聚利A1.0061.0070.10% 737諾安聚利C1.0061.0070.10% 382富國恒利1.0141.0150.10% 490光大歲末C1.0151.0160.10% 150132元盛B1.021.0210.10% 438融通月月利B1.0211.0220.10% 167502安信寶利A1.02610.10% 160622鵬華豐利1.0261.0270.10% 192富國信用債C1.0271.0280.10% 150129鵬華豐利B1.0271.0280.10% 217203招商債Ｂ1.23521.23640.10% 197富國目標收益1.0321.0330.10% 20035國債ETF聯接A1.041.0410.10% 166902民生增利1.051.0510.10% 181景順金利債A1.0511.0520.10% 150120東吳鼎利B1.0561.0570.09% 481012深紅利聯接1.06211.06310.09% 291鵬華豐信1.0661.0660.09% 720002財通多策略債基1.0681.0690.09% 161618融通歲歲添利A1.0711.0720.09% 812富國收益C1.0721.0730.09% 810富國收益A1.0731.0740.09% 150133德信A1.0731.0740.09% 255長城增強債C1.0751.0760.09% 161010富國天豐1.0771.0780.09% 254長城增強債A1.0811.0820.09% 778鵬華先進制造1.0811.0820.09% 163827中銀定開債1.0881.0890.09% 293鵬華豐信B1.091.0910.09% 100058富國產業債1.0971.0980.09% 161603融通債券A1.1051.1060.09% 163112申萬債券1.1061.1070.09% 380006中銀純債C類1.1091.110.09% 257030國聯安優勢1.1091.110.09% 403工銀純債B1.111.1110.09% 519669銀河領先債券1.1121.1130.09% 402工銀純債A1.1131.1140.09% 590009中郵穩定收益A1.1141.1150.09% 217022招商產業債1.1151.1160.09% 54鵬華雙債1.1181.1190.09% 161014富國匯利1.1261.1270.09% 161716招商雙債增強1.1261.1260.09% 316中海惠利純債1.1391.140.09% 150127招商雙債增強B1.1391.140.09% 669國壽尊享債C1.141.1410.09% 582202東吳增利C1.1411.1420.09% 668國壽尊享債A1.1421.1430.09% 163211諾安純債C1.1461.1470.09% 163819中銀信用1.1491.150.09% 160220國泰民益1.1491.150.09% 164814工銀雙債1.1531.1540.09% 163210諾安純債A1.1551.1560.09% 318中海惠利純債B1.1551.1560.09% 582002東吳增利A1.1571.1580.09% 526國泰濃益1.161.1610.09% 200009長城穩健1.1671.1680.09% 150082信達利B1.1711.1720.09% 163909中海惠豐1.1731.1740.09% 160602普天債券A1.1761.1770.09% 162511國聯安雙佳1.1761.1770.09% 380009中銀添利1.1861.1870.08% 66諾安鴻鑫1.191.1910.08% 686869浙商聚盈C1.1981.1990.08% 46工銀產業債Ｂ1.21.2010.08% 45工銀產業債Ａ1.211.2110.08% 572中銀多策略1.2111.2120.08% 100053綜指ETF聯接1.2381.2390.08% 166802浙商300分級1.2431.2440.08% 200113長城積極增利C1.2441.2450.08% 190中銀保本二號1.2811.2820.08% 290014泰信服務業1.2871.2880.08% 20009國泰金鵬1.3151.3160.08% 630109華商穩定增利C1.3491.350.07% 630009華商穩定增利A1.3721.3730.07% 560005益民多利0.9610.96170.07% 432中銀優秀企業1.381.3810.07% 20011國泰3000.71990.72030.07% 150161新華惠鑫B1.4691.470.07% 320012諾安主題1.4761.4770.07% 150077浙商進取1.4831.4840.07% 184工銀添福A1.5131.5140.07% 350001天治財富1.13731.1380.06% 68民生加銀轉債C1.6471.6480.06% 67民生加銀轉債A1.6581.6590.06% 485014工銀添頤B1.8031.8040.06% 510210綜指ETF3.6743.6790.05% 660013農銀信用債1.10641.1070.05% 485114工銀添頤A1.8511.8520.05% 159927鵬華A300ETF3.60883.61290.05% 485005工銀強債B1.23671.23730.05% 485105工銀強債A1.23741.2380.05% 100018富國天利1.24251.24310.05% 150042利鑫B1.48641.48710.05% 163003長信利鑫1.3941.39460.04% 398031中海藍籌1.48011.48070.04% 240003寶康債券1.22861.22890.02% 162105金鷹回報1.27891.27920.02% 150078金鷹回報B1.40571.4060.02% 150130醫藥A1.00311.00330.02% 163004利鑫A1.00311.00330.02% 150117國泰國證房地產A1.00311.00330.02% 150198食品A1.00311.00330.02% 150088金鷹中證500A1.00381.00390.02% 163006長信利眾A1.02191.02210.02% 150112工銀100A1.0361.03620.02% 150184申萬環保A1.03911.03930.02% 150085中小板A1.04631.04650.02% 150171申萬證券A1.05191.05210.02% 400016東方強化債1.15091.15110.02% 80003長盛積極配置1.40851.40870.01% 150022申萬收益1.00351.00360.01% 150053泰達穩健1.00371.00380.01% 150055工銀500A1.00371.00380.01% 162106金鷹回報A1.01561.01570.01% 150186申萬軍工A1.03011.03020.01% 400022東方利群混合1.11271.11280.01% 110金鷹元安1.1471.14710.01% 513500500ETF000% 161626融通通福1.2271.2270% 487021工銀保本2號1.281.280% 906廣發全球美匯000% 363國泰聚信C1.4521.4520% 150209國企改A1.0061.0060% 925匯添富外延000% 387泰達宏利瑞利A1.0091.0090% 370廣發全球美元000% 400道富增鑫定債A000% 299中海純債C1.0641.0640% 394融通通源一年1.0031.0030% 519162新華信用增債A1.1951.1950% 150179信息A1.0031.0040% 150164東吳轉債A1.0041.0040% 782國投歲增利C000% 266易方達恒久C000% 814鑫元合享A000% 845國投信息消費000% 50015博時亞太000% 866華寶興業制造000% 859融通通瑞C0.9890.9890% 611長城淘金000% 597中海積極收益1.051.050% 634富國天盛1.1471.1470% 401道富增鑫定債C000% 530招商豐盛穩定1.081.080% 227華安年年紅債000% 265易方達恒久A000% 781國投歲增利A000% 813鑫元合享000% 877華泰量化優選000% 486002工銀精選000% 50030博時亞洲債券000% 27泰達信用B1.1371.1370% 20036國債ETF聯接C1.0351.0350% 161614融通四季添利1.0831.0830% 261102景順優信增利C1.1361.1360% 894中歐睿達定開000% 889上投純債添利A000% 886北信互聯000% 870嘉實新收益000% 844南方絕對收益000% 150192鵬華地產A1.0031.0040% 253010國聯安安心0.5840.5840% 161210國投新興000% 253030國聯安信心增益1.1581.1580% 150012雙禧A1.1151.1150% 160213國泰納指000% 262001景順長城大中華000% 350009天治穩債1.0861.0860% 500華富恒富000% 100070富國定期債A1.0281.0280% 163908中海惠裕A1.0021.0020% 150122銀河進取1.281.280% 138民生加銀增利C000% 179廣發美國地產(人民幣)000% 237國投歲添利A000% 315融通通祥000% 118001易基亞洲000% 96001大成標普500000% 416大摩債18C000% 519981長信標普100000% 200013長城積極增利A1.2661.2660% 50020博時抗通脹000% 253景順純債C1.1141.1140% 1065華夏收益債券A(美元)000% 166105信達增利1.1461.1460% 165807東吳鼎利分級1.0381.0380% 20034國泰增利C1.081.080% 150110華商500A1.1491.1490% 150073諾安穩健1.0041.0040% 150146招商300高貝B1.6071.6070% 163910惠豐A1.0161.0160% 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170泰達高票息B1.2081.207-0.08% 161721招商地產分級1.1931.192-0.08% 161505銀河通利A1.1931.192-0.08% 538諾安優勢行業1.1761.175-0.09% 519675銀河潤利1.1581.157-0.09% 20019國泰雙利A1.131.129-0.09% 20020國泰雙利C1.1161.115-0.09% 217023招商強債1.1091.108-0.09% 649長城久鑫1.0831.082-0.09% 507泰達養老混合A1.0821.081-0.09% 508泰達養老混合B1.0781.077-0.09% 109富國信用債C1.061.059-0.09% 345鵬華豐融定債1.0481.047-0.10% 519020國泰金泰1.0481.047-0.10% 772景順中國回報1.041.039-0.10% 210006金鷹保本1.0241.023-0.10% 160618鵬華豐澤1.021.019-0.10% 257040國聯安紅利1.0041.003-0.10% 240012華寶強債A1.29351.2922-0.10% 519985長信中短債1.17831.1771-0.10% 240013華寶強債B1.26311.2617-0.11% 620001寶石動力1.07761.0764-0.11% 690202民生強債C1.7271.725-0.12% 630007華商穩健雙利債券型A1.4711.469-0.14% 770001德邦優化1.2881.2862-0.14% 577安信價值精選1.3881.386-0.14% 150208300地產B1.3771.375-0.15% 160808長盛同瑞1.3711.369-0.15% 630103華商強債B1.3571.355-0.15% 217024招商保本1.3271.325-0.15% 510170商品ETF1.9451.934-0.15% 150068雙翼B1.2731.271-0.16% 463華商雙債A1.2271.225-0.16% 481華商雙債C1.2241.222-0.16% 160610鵬華動力1.2211.219-0.16% 487016工銀保本1.2091.207-0.17% 165705諾德雙翼1.2051.204-0.17% 210011金鷹元泰精選債C1.12691.125-0.17% 385景順長城雙利A1.1841.182-0.17% 450010國富策略1.181.178-0.17% 386景順長城雙利C1.1791.177-0.17% 610001信達領先1.35471.3524-0.17% 217020招商安達1.1711.169-0.17% 206004鵬華信用增利B1.1621.16-0.17% 560003益民創新1.04251.0407-0.17% 210010金鷹元泰精選債A1.13731.1353-0.18% 160612鵬華豐收1.0711.069-0.19% 679招商豐利靈活1.0691.067-0.19% 450005國富債A1.22851.2262-0.19% 450006國富債C1.22831.226-0.19% 160810長盛同豐1.0611.059-0.19% 743紅塔盛世1.0431.041-0.19% 667工銀絕對收益A1.031.028-0.19% 610006澳銀產業1.5361.533-0.20% 20018國泰金鹿保本1.0181.016-0.20% 163109申萬深成0.70750.7061-0.20% 310318申萬滬深300增強1.68791.6844-0.21% 320008諾安增利債券A1.431.427-0.21% 161612融通深成指0.9450.943-0.21% 320022諾安中小ETF1.4141.411-0.21% 206005民企ETF聯接1.3161.313-0.23% 510150消費ETF3.4523.428-0.23% 314招商瑞豐靈活1.2851.282-0.23% 690前海大海洋1.2781.275-0.23% 290006泰信藍籌1.27681.2738-0.24% 450007國富成長1.4271.4236-0.24% 150065長盛同瑞B1.6161.612-0.25% 206003鵬華信用增利A1.181.177-0.25% 160807長盛3001.1781.175-0.25% 126招商安潤保本1.1731.17-0.26% 510070民企ETF1.5631.559-0.26% 610005信達紅利1.1331.13-0.26% 620006金元消費1.1311.128-0.27% 633中銀聚利B1.1291.126-0.27% 714諾安回報1.1251.122-0.27% 688888浙商產業1.1021.099-0.27% 367國泰安康1.0991.096-0.27% 690006民生雙利A1.4131.409-0.28% 519127浦銀盛世精選1.0521.049-0.29% 519089新華成長1.22441.2209-0.29% 598長盛生態環境1.3991.395-0.29% 690206民生雙利c1.3951.391-0.29% 320009諾安增利債券B1.3891.385-0.29% 754華寶對沖C1.0331.03-0.29% 753華寶對沖A1.0331.03-0.29% 672工銀絕對收益B1.0241.021-0.29% 161026富國企改1.0221.019-0.29% 199國泰目標收益1.0061.004-0.30% 519039長盛同德1.19421.1929-0.31% 590001中郵核心優選1.3191.3149-0.31% 620008金元新經濟1.5991.594-0.31% 320021諾安雙利債1.2751.271-0.31% 206013鵬華保本1.2321.228-0.32% 510420景順180ETF1.5081.503-0.33% 200001長城久恒1.481.475-0.34% 30長城久利1.461.455-0.34% 263001景順180ETF聯接1.4551.45-0.34% 273華潤元大保本1.1561.152-0.35% 589光大商機1.1411.137-0.35%