开放式基金净值

关注比较序号基金代码基金简称2019-02-192019-02-18日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1002306银华合利债券估值图基金吧1.04501.04501.02301.02300.02202.15%开放开放
---

购买

2004224南方军工改革灵活配置混合估值图基金吧0.66730.66730.65570.65570.01161.77%开放开放购买
3000690前海开源大海洋混合估值图基金吧0.86700.86700.85200.85200.01501.76%开放开放购买
4164402前海开源中航军工估值图基金吧0.94600.66800.93200.66000.01401.50%开放开放购买
5501019国泰国证航天军工指数估值图基金吧0.69640.69640.68650.68650.00991.44%开放开放购买
6167301方正富邦保险主题指数分级估值图基金吧1.13101.21101.11501.19400.01601.44%开放开放购买
7160643鹏华中证空天一体(LOF估值图基金吧0.79210.79210.78110.78110.01101.41%开放开放购买
8290012泰信行业精选混合A估值图基金吧1.02601.34601.01201.33200.01401.38%开放开放购买
9002583泰信行业精选混合C估值图基金吧1.02601.34601.01201.33200.01401.38%开放开放
---

购买

10002580泰信鑫选灵活配置混合C估值图基金吧0.82500.82500.81400.81400.01101.35%开放开放
---

购买

11160630鹏华国防估值图基金吧0.73301.10800.72401.10500.00901.24%开放开放购买
12003017广发中证军工ETF联接A估值图基金吧0.70320.70320.69460.69460.00861.24%开放开放购买
13001970泰信鑫选灵活配置混合A估值图基金吧0.82700.82700.81700.81700.01001.22%开放开放购买
14005693广发中证军工ETF联接C估值图基金吧0.70390.70390.69540.69540.00851.22%开放开放购买
15161024富国中证军工指数分级估值图基金吧1.09301.55701.08001.55100.01301.20%开放开放购买
16000969前海开源大安全混合估值图基金吧0.95700.95700.94600.94600.01101.16%开放开放购买
17161628融通军工分级估值图基金吧0.79400.58200.78500.57600.00901.15%开放开放购买
18502003易方达军工分级估值图基金吧1.1393---1.1264---0.01291.15%开放开放购买
19163115申万菱信中证军工指数分级估值图基金吧0.98331.34760.97261.33690.01071.10%开放开放购买
20002199前海开源中证军工指数C估值图基金吧0.58001.54000.57401.53400.00601.05%开放开放购买
21001279中海积极增利混合估值图基金吧0.78000.78000.77200.77200.00801.04%开放开放购买
22004726先锋聚优A估值图基金吧0.76500.76500.75740.75740.00761.00%开放开放购买
23004727先锋聚优C估值图基金吧0.79070.79070.78290.78290.00781.00%开放开放购买
24160516博时中证800证券保险分估值图基金吧1.04090.70441.03070.69750.01020.99%开放开放购买
25004497前海开源多元策略混合C估值图基金吧1.06691.06691.05651.05650.01040.98%开放开放购买
26004496前海开源多元策略混合A估值图基金吧1.08141.08141.07091.07090.01050.98%开放开放购买
27000596前海开源中证军工指数A估值图基金吧1.13301.13301.12201.12200.01100.98%开放开放购买
28001943前海开源沪港深汇鑫混合C估值图基金吧1.35101.35101.33801.33800.01300.97%开放开放购买
29001942前海开源沪港深汇鑫混合A估值图基金吧1.36601.36601.35301.35300.01300.96%开放开放购买
30002251华夏军工安全混合估值图基金吧0.85000.85000.84200.84200.00800.95%开放开放购买
31160625鹏华证券保险分级估值图基金吧1.07301.71101.06301.70500.01000.94%开放开放购买
32004351汇丰晋信珠三角区域发展混估值图基金吧0.91290.91290.90440.90440.00850.94%开放开放购买
33165523信诚中证信息安全指数分级估值图基金吧1.0780---1.0680---0.01000.94%开放开放购买
34001630天弘中证计算机指数C估值图基金吧0.60460.60460.59930.59930.00530.88%开放开放购买
35001629天弘中证计算机指数A估值图基金吧0.60960.60960.60430.60430.00530.88%开放开放购买
36003513中邮消费升级估值图基金吧0.92600.92600.91800.91800.00800.87%开放开放购买
37004397长盛信息安全量化策略混合估值图基金吧0.70000.70000.69400.69400.00600.86%开放开放购买
38004347南方中证500信息技术联估值图基金吧0.74440.74440.73810.73810.00630.85%开放开放购买
39002900南方中证500信息技术联估值图基金吧0.74840.74840.74210.74210.00630.85%开放开放购买
40005302前海开源景鑫混合C估值图基金吧1.31071.31071.29971.29970.01100.85%开放开放购买
41005301前海开源景鑫混合A估值图基金吧1.31161.31161.30071.30070.01090.84%开放开放购买
42002207前海开源金银珠宝混合C估值图基金吧0.85700.85700.85000.85000.00700.82%开放开放购买
43001302前海开源金银珠宝混合A估值图基金吧0.87100.87100.86400.86400.00700.81%开放开放购买
44003359大成360互联网+大数据估值图基金吧0.87300.87300.86600.86600.00700.81%开放开放购买
45001553天弘中证证券保险C估值图基金吧0.75120.75120.74520.74520.00600.81%开放开放购买
46002236大成360互联网+大数据估值图基金吧0.88300.88300.87600.87600.00700.80%开放开放购买
47001552天弘中证证券保险A估值图基金吧0.75800.75800.75200.75200.00600.80%开放开放购买
48001268富国国家安全主题混合估值图基金吧0.51800.51800.51400.51400.00400.78%开放开放购买
49164907交银中证互联网金融指数分估值图基金吧1.16600.52901.15700.52400.00900.78%开放开放购买
50000950易方达沪深300非银ET估值图基金吧0.85190.85190.84540.84540.00650.77%开放开放购买
51000971诺安新经济股票估值图基金吧0.65600.65600.65100.65100.00500.77%开放开放购买
52161631融通人工智能指数(LOF估值图基金吧0.85900.85900.85290.85290.00610.72%开放开放购买
53005541前海开源盛鑫混合A估值图基金吧1.37861.37861.36891.36890.00970.71%开放开放购买
54005542前海开源盛鑫混合C估值图基金吧1.37891.37891.36921.36920.00970.71%开放开放购买
55006814凯石淳行业精选混合C估值图基金吧0.98690.98690.98000.98000.00690.70%开放开放购买
56006103凯石淳行业精选混合A估值图基金吧0.98750.98750.98060.98060.00690.70%开放开放购买
57502036大成中证互联网金融指数分估值图基金吧0.75870.55800.75340.55460.00530.70%开放开放购买
58001782九泰久益混合A估值图基金吧1.14701.28101.13901.27300.00800.70%开放开放购买
59006579泰康中证港股通非银指数C估值图基金吧1.12911.12911.12131.12130.00780.70%开放开放购买
60006578泰康中证港股通非银指数A估值图基金吧1.12981.12981.12211.12210.00770.69%开放开放购买
61005566创金合信国证2000指数估值图基金吧0.85310.85310.84730.84730.00580.68%开放开放购买
62005565创金合信国证2000指数估值图基金吧0.85470.85470.84890.84890.00580.68%开放开放购买
63160633鹏华证券分级估值图基金吧1.20000.50301.19200.50000.00800.67%开放开放购买
64000535长盛航天海工装备灵活配置估值图基金吧0.90501.42000.89901.41400.00600.67%开放开放购买
65002667前海开源沪港深创新成长混估值图基金吧1.21901.26901.21101.26100.00800.66%开放开放购买
66001899东海社会安全估值图基金吧0.61300.61300.60900.60900.00400.66%开放开放购买
67005139前海开源润鑫混合C估值图基金吧1.19671.19671.18891.18890.00780.66%开放开放购买
68005138前海开源润鑫混合A估值图基金吧1.20051.20051.19271.19270.00780.65%开放开放购买
69002666前海开源沪港深创新成长混估值图基金吧1.23201.28201.22401.27400.00800.65%开放开放购买
70165522信诚中证TMT产业指数分估值图基金吧0.94501.40100.93901.39900.00600.64%开放开放购买
71001844九泰久益混合C估值图基金吧1.10601.24001.09901.23300.00700.64%开放开放购买
72003305前海开源沪港深核心资源混估值图基金吧1.11601.11601.10901.10900.00700.63%开放开放购买
73003304前海开源沪港深核心资源混估值图基金吧1.11901.11901.11201.11200.00700.63%开放开放购买
74001471融通新能源灵活配置混合估值图基金吧0.96001.08000.95401.07400.00600.63%开放开放购买
75540004汇丰晋信2026周期混合估值图基金吧1.55662.17661.54712.16710.00950.61%开放开放购买
76000942广发信息技术联接A估值图基金吧0.83680.83680.83170.83170.00510.61%开放开放购买
77002974广发信息技术联接C估值图基金吧0.83410.83410.82910.82910.00500.60%开放开放购买
78502010易方达证券公司分级估值图基金吧0.9512---0.9455---0.00570.60%开放开放购买
79000985嘉实逆向策略股票估值图基金吧1.00401.00400.99800.99800.00600.60%限大额开放购买
80161027富国中证全指证券公司指数估值图基金吧1.34800.51001.34000.50700.00800.60%开放开放购买
81168501北信瑞丰产业升级估值图基金吧0.87710.87710.87190.87190.00520.60%开放开放
---

购买

82004070南方中证全指证券ETF联估值图基金吧0.86110.86110.85600.85600.00510.60%开放开放购买
83006098华宝券商ETF联接估值图基金吧1.18501.18501.17801.17800.00700.59%开放开放购买
84004069南方中证全指证券ETF联估值图基金吧0.86810.86810.86300.86300.00510.59%开放开放购买
85160419华安中证全指证券公司指数估值图基金吧1.34830.54271.34040.53950.00790.59%开放开放购买
86161720招商中证全指证券公司指数估值图基金吧0.96550.66140.95990.65950.00560.58%开放开放购买
87502053长盛中证证券公司分级估值图基金吧1.2320---1.2250---0.00700.57%开放开放购买
88519110浦银安盛价值成长混合A估值图基金吧1.06101.32401.05501.31800.00600.57%开放开放购买
89004702南方金融混合估值图基金吧0.88900.88900.88400.88400.00500.57%开放开放购买
90501016国泰中证申万证券行业指数估值图基金吧0.89900.89900.89400.89400.00500.56%开放开放购买
91519170浦银安盛增长动力混合估值图基金吧0.54200.54200.53900.53900.00300.56%开放开放购买
92320007诺安成长混合估值图基金吧0.72801.17300.72401.16900.00400.55%开放开放购买
93161611融通内需驱动混合估值图基金吧0.91201.03200.90701.02700.00500.55%开放开放购买
94163113申万菱信申万证券分级估值图基金吧1.36811.74681.36071.73940.00740.54%开放开放购买
95005290诺德新盛灵活配置混合估值图基金吧0.81180.81180.80750.80750.00430.53%开放开放购买
96501047汇添富中证全指证券公司指估值图基金吧0.87230.87230.86770.86770.00460.53%开放开放购买
97671030西部利得事件驱动股票估值图基金吧1.07131.07131.06571.06570.00560.53%开放开放购买
98002079前海开源中国稀缺资产混合估值图基金吧0.95700.95700.95200.95200.00500.53%开放开放购买
99161629融通证券分级估值图基金吧1.35100.60201.34400.59900.00700.52%开放开放购买
100501048汇添富中证全指证券公司指估值图基金吧0.87220.87220.86770.86770.00450.52%开放开放购买
101002983长信国防军工量化混合估值图基金吧0.69450.69450.69100.69100.00350.51%开放开放购买
102161226国投瑞银白银期货(LOF估值图基金吧0.79800.79800.79400.79400.00400.50%限大额开放购买
103005668融通新能源汽车主题精选混估值图基金吧0.88670.88670.88230.88230.00440.50%开放开放购买
104005506前海开源丰鑫混合C估值图基金吧1.25421.25421.24801.24800.00620.50%开放开放购买
105005505前海开源丰鑫混合A估值图基金吧1.25481.25481.24861.24860.00620.50%开放开放购买
106730001方正富邦创新动力混合A估值图基金吧1.01501.76501.01001.76000.00500.50%开放开放购买
107080002长盛创新先锋估值图基金吧0.95902.20530.95432.20060.00470.49%开放开放购买
108165524信诚中证智能家居指数分级估值图基金吧1.0270---1.0220---0.00500.49%开放开放购买
109002496前海开源量化优选C估值图基金吧1.02901.02901.02401.02400.00500.49%开放开放购买
110002495前海开源量化优选A估值图基金吧1.03701.03701.03201.03200.00500.48%开放开放购买
111003194汇添富中证上海国企ETF估值图基金吧0.85030.85030.84620.84620.00410.48%开放开放购买
112001339兴银鼎新灵活配置混合估值图基金吧0.84600.90300.84200.89900.00400.48%开放开放购买
113161903万家行业优选混合(LOF估值图基金吧0.76862.61870.76502.61230.00360.47%开放开放购买
114005314万家中证1000指数增强估值图基金吧1.04981.04981.04491.04490.00490.47%开放开放购买
115001142泰达宏利创盈混合B估值图基金吧1.31801.31801.31201.31200.00600.46%开放开放购买
116398061中海消费混合估值图基金吧2.02902.23902.02002.23000.00900.45%开放开放购买
117005313万家中证1000指数增强估值图基金吧1.06261.06261.05791.05790.00470.44%开放开放购买
118005628汇安趋势动力股票A估值图基金吧0.99890.99890.99450.99450.00440.44%开放开放购买
119001679前海开源中国稀缺资产混合估值图基金吧0.91200.91200.90800.90800.00400.44%开放开放购买
120002844金鹰多元策略混合估值图基金吧0.98130.98130.97700.97700.00430.44%开放开放购买
121005629汇安趋势动力股票C估值图基金吧0.99250.99250.98820.98820.00430.44%开放开放购买
122519113浦银精致生活估值图基金吧1.42601.48601.42001.48000.00600.42%开放开放购买
123001534华宝万物互联混合估值图基金吧0.72500.72500.72200.72200.00300.42%开放开放购买
124070021嘉实主题新动力混合估值图基金吧1.47201.47201.46601.46600.00600.41%开放开放购买
125163116申万菱信申万电子分级估值图基金吧0.86430.58380.86080.58140.00350.41%开放开放购买
126001907国投瑞银境煊灵活配置混合估值图基金吧1.21161.21161.20671.20670.00490.41%开放开放购买
127162413华宝中证1000指数分级估值图基金吧0.74400.31520.74100.31410.00300.40%开放开放购买
128001908国投瑞银境煊灵活配置混合估值图基金吧1.18581.18581.18111.18110.00470.40%开放开放购买
129006487广发中证1000指数C估值图基金吧1.03921.03921.03511.03510.00410.40%开放开放购买
130005233广发睿毅领先混合估值图基金吧1.00781.00781.00391.00390.00390.39%开放开放购买
131006486广发中证1000指数A估值图基金吧1.03821.03821.03421.03420.00400.39%开放开放购买
132003414泰达宏利创金混合A估值图基金吧1.09701.14501.09281.14080.00420.38%开放开放
---

购买

133005609富国军工主题混合估值图基金吧0.84790.84790.84470.84470.00320.38%开放开放购买
134004166东方价值挖掘灵活配置混合估值图基金吧0.90280.95780.89940.95440.00340.38%限大额开放
---

购买

135001618天弘中证电子指数C估值图基金吧0.77140.77140.76850.76850.00290.38%开放开放购买
136003415泰达宏利创金混合C估值图基金吧1.09241.13741.08831.13330.00410.38%开放开放
---

购买

137001617天弘中证电子指数A估值图基金吧0.77850.77850.77560.77560.00290.37%开放开放购买
138398021中海能源策略估值图基金吧0.61860.92860.61630.92630.00230.37%开放开放购买
139001141泰达宏利创盈混合A估值图基金吧1.34801.34801.34301.34300.00500.37%开放开放购买
140006166建信中证1000指数增强估值图基金吧1.10681.10681.10271.10270.00410.37%开放开放购买
141006165建信中证1000指数增强估值图基金吧1.11011.11011.10601.10600.00410.37%开放开放购买
142519120浦银战略新兴产业混合估值图基金吧1.64201.64201.63601.63600.00600.37%开放开放购买
143320016诺安多策略混合估值图基金吧1.40401.40401.39901.39900.00500.36%开放开放购买
144004448博时汇智回报灵活配置混合估值图基金吧1.27661.27661.27211.27210.00450.35%开放开放购买
145001036嘉实企业变革股票估值图基金吧0.85800.85800.85500.85500.00300.35%开放开放购买
146003446英大睿鑫A估值图基金吧1.07231.12231.06861.11860.00370.35%开放开放购买
147000336农银研究精选估值图基金吧1.05351.05351.04991.04990.00360.34%开放开放购买
148003447英大睿鑫C估值图基金吧1.05861.10861.05501.10500.00360.34%开放开放购买
149180020银华成长先锋估值图基金吧0.88700.91200.88400.90900.00300.34%开放开放购买
150002340富国价值优势混合估值图基金吧1.19101.19101.18701.18700.00400.34%开放开放购买
151000458英大领先回报发起式估值图基金吧0.83491.49490.83211.49210.00280.34%开放开放购买
152673090西部利得个股精选股票估值图基金吧0.87210.99410.86920.99120.00290.33%开放开放购买
153000124华宝服务优选混合估值图基金吧1.52901.82901.52401.82400.00500.33%开放开放购买
154005729南方人工智能混合估值图基金吧1.07351.07351.07001.07000.00350.33%开放开放购买
155001418泰达宏利创益混合A估值图基金吧1.23001.23001.22601.22600.00400.33%开放开放购买
156002273泰达宏利创益混合B估值图基金吧1.23001.23001.22601.22600.00400.33%开放开放
---

购买

157165521信诚中证800金融指数分估值图基金吧0.93501.63900.93201.63600.00300.32%开放开放购买
158160626鹏华信息分级估值图基金吧0.95101.61200.94801.61000.00300.32%开放开放购买
159020021国泰上证180金融联接估值图基金吧1.11221.58221.10871.57870.00350.32%开放开放购买
160005948德邦民裕进取量化混合C估值图基金吧0.93190.93190.92900.92900.00290.31%开放开放购买
161005947德邦民裕进取量化混合A估值图基金吧0.93550.93550.93260.93260.00290.31%开放开放购买
162001644汇丰晋信智造先锋股票C估值图基金吧0.85000.85000.84740.84740.00260.31%开放开放购买
163001643汇丰晋信智造先锋股票A估值图基金吧0.86430.86430.86170.86170.00260.30%开放开放购买
164750001安信灵活配置混合估值图基金吧0.99801.58800.99501.58500.00300.30%开放开放购买
165519126浦银安盛新经济结构混合估值图基金吧1.01501.01501.01201.01200.00300.30%开放开放购买
166005550汇安成长优选混合A估值图基金吧0.78770.78770.78540.78540.00230.29%开放开放购买
167004453前海开源盈鑫A估值图基金吧1.03501.08901.03201.08600.00300.29%开放开放购买
168004454前海开源盈鑫C估值图基金吧1.04301.09701.04001.09400.00300.29%开放开放购买
169162211泰达宏利品质生活混合估值图基金吧0.69901.15900.69701.15700.00200.29%开放开放购买
170005551汇安成长优选混合C估值图基金吧0.77980.77980.77760.77760.00220.28%开放开放购买
171003366浙商汇金中证转型成长指数估值图基金吧0.71400.71400.71200.71200.00200.28%开放开放购买
172001641富国绝对收益多策略混合估值图基金吧1.07201.07201.06901.06900.00300.28%暂停暂停

购买

173001475易方达国防军工混合估值图基金吧0.72100.72100.71900.71900.00200.28%开放开放购买
174180001银华优势企业估值图基金吧0.99232.84940.98962.84670.00270.27%开放开放购买
175161715招商大宗商品(LOF)估值图基金吧0.81180.95030.80960.94810.00220.27%开放开放购买
176519773交银数据产业灵活配置混合估值图基金吧0.74000.74000.73800.73800.00200.27%开放开放购买
177005585银河文体娱乐混合估值图基金吧1.00431.00431.00161.00160.00270.27%开放开放购买
178160814长盛中证金融地产指数分级估值图基金吧0.7500---0.7480---0.00200.27%开放开放购买
179001830融通跨界成长灵活配置混合估值图基金吧1.13601.13601.13301.13300.00300.26%开放开放购买
180002979广发中证全指金融地产联接估值图基金吧0.95760.95760.95510.95510.00250.26%开放开放购买
181005323前海开源泽鑫混合A估值图基金吧1.25121.25121.24801.24800.00320.26%开放开放购买
182162510国联安双力中小板综指估值图基金吧0.78201.57000.78001.56800.00200.26%开放开放购买
183005324前海开源泽鑫混合C估值图基金吧1.25181.25181.24861.24860.00320.26%开放开放购买
184001224中邮新思路灵活配置混合估值图基金吧1.18001.18001.17701.17700.00300.25%开放开放购买
185004871中银金融地产混合估值图基金吧0.94590.94590.94350.94350.00240.25%开放开放购买
186001556天弘量化驱动股票A估值图基金吧0.71100.71100.70920.70920.00180.25%开放开放购买
187004354益民中证智能消费估值图基金吧0.83070.83070.82860.82860.00210.25%开放开放购买
188005970国泰消费优选股票估值图基金吧1.00221.00220.99970.99970.00250.25%开放开放购买
189001469广发中证全指金融地产联接估值图基金吧0.96280.96280.96040.96040.00240.25%开放开放购买
190000218国泰黄金ETF联接A估值图基金吧1.09751.09751.09481.09480.00270.25%开放开放购买
191004253国泰黄金ETF联接C估值图基金吧1.09901.09901.09631.09630.00270.25%开放开放购买
192161033富国中证智能汽车(LOF估值图基金吧0.81400.81400.81200.81200.00200.25%开放开放购买
193000217华安黄金易ETF联接C估值图基金吧1.06321.06321.06061.06060.00260.25%开放开放购买
194000216华安黄金易ETF联接A估值图基金吧1.06861.06861.06601.06600.00260.24%开放开放购买
195004890中邮文娱灵活配置混合估值图基金吧0.82600.82600.82400.82400.00200.24%暂停暂停
---

购买

196001557天弘量化驱动股票C估值图基金吧0.70280.70280.70110.70110.00170.24%开放开放购买
197001539嘉实中证金融地产ETF联估值图基金吧1.15841.15841.15561.15560.00280.24%开放开放购买
198165528信诚鼎利估值图基金吧0.82800.82800.82600.82600.00200.24%开放开放购买
199004855广发中证全指汽车指数C估值图基金吧0.74840.74840.74660.74660.00180.24%开放开放购买
200004854广发中证全指汽车指数A估值图基金吧0.74890.74890.74710.74710.00180.24%开放开放购买
上一页12345...下一页共33页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部