开放式基金净值

关注比较序号基金代码基金简称2019-01-182019-01-17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
1005520国投瑞银创新医疗混合估值图基金吧0.79560.79560.76990.76990.02573.34%开放开放购买
2000727融通健康产业灵活配置混合估值图基金吧0.90000.90000.87300.87300.02703.09%开放开放购买
3460007华泰柏瑞行业领先混合估值图基金吧1.26701.26701.22901.22900.03803.09%开放开放购买
4001398华泰柏瑞健康生活混合估值图基金吧0.65100.65100.63200.63200.01903.01%开放开放购买
5260109景顺长城内需贰号混合估值图基金吧0.83202.81800.80802.79400.02402.97%开放开放购买
6260108景顺长城新兴成长混合估值图基金吧1.15302.69001.12102.65800.03202.85%开放开放购买
7162605景顺长城鼎益混合(LOF估值图基金吧1.16403.89201.13203.86000.03202.83%开放开放购买
8000523国投瑞银医疗保健混合估值图基金吧1.03201.53401.00401.50600.02802.79%开放开放购买
9260104景顺长城内需增长混合估值图基金吧4.44106.29704.32106.17700.12002.78%开放开放购买
10040005华安宏利混合估值图基金吧3.49954.11953.40634.02630.09322.74%开放开放购买
11001487宝盈优势产业混合估值图基金吧0.96401.11400.93901.08900.02502.66%开放开放购买
12001543宝盈新锐混合估值图基金吧1.12401.12401.09501.09500.02902.65%开放开放购买
13002264华夏乐享健康混合估值图基金吧0.89200.89200.86900.86900.02302.65%开放开放购买
14160421华安智增精选混合估值图基金吧0.81630.81630.79560.79560.02072.60%开放开放购买
15002256金信新能源汽车混合发起式估值图基金吧0.68400.68400.66700.66700.01702.55%开放开放购买
16002408中信建投医改估值图基金吧0.88900.88900.86700.86700.02202.54%开放开放购买
17110023易方达医疗保健行业混合估值图基金吧1.41601.41601.38101.38100.03502.53%开放开放购买
18110011易方达中小盘混合估值图基金吧3.46663.85663.38213.77210.08452.50%开放开放购买
19000946华夏医疗健康混合C估值图基金吧1.15101.15101.12301.12300.02802.49%开放开放购买
20000574宝盈新价值混合估值图基金吧1.08401.77201.05801.74600.02602.46%开放开放购买
21001558天弘医疗健康混合A估值图基金吧0.69230.69230.67570.67570.01662.46%开放开放购买
22001559天弘医疗健康混合C估值图基金吧0.68500.68500.66860.66860.01642.45%开放开放购买
23050026博时医疗保健行业混合A估值图基金吧1.25401.39301.22401.36300.03002.45%开放开放购买
24000945华夏医疗健康混合A估值图基金吧1.17401.17401.14601.14600.02802.44%开放开放购买
25001076易方达改革红利混合估值图基金吧0.80100.80100.78200.78200.01902.43%开放开放购买
26001979南方沪港深价值估值图基金吧0.80200.80200.78300.78300.01902.43%开放开放购买
27001857易方达现代服务业混合估值图基金吧0.80500.80500.78600.78600.01902.42%开放开放购买
28004934圆信永丰消费升级估值图基金吧0.83060.83060.81110.81110.01952.40%开放开放购买
29002708大摩健康产业混合估值图基金吧1.03101.03101.00701.00700.02402.38%开放开放购买
30690004民生加银稳健成长混合估值图基金吧1.38301.38301.35101.35100.03202.37%开放开放购买
31004138上银鑫达混合估值图基金吧0.94660.94660.92470.92470.02192.37%开放开放购买
32004076国联安锐意成长混合估值图基金吧1.01671.01670.99320.99320.02352.37%开放开放购买
33002938中银健康产业混合估值图基金吧0.80610.80610.78750.78750.01862.36%开放开放购买
34481010工银中小盘混合估值图基金吧1.00201.00200.97900.97900.02302.35%开放开放购买
35005587安信比较优势混合估值图基金吧0.86900.86900.84910.84910.01992.34%开放开放购买
36005827易方达蓝筹精选混合估值图基金吧0.99320.99320.97050.97050.02272.34%开放开放购买
37001832易方达瑞恒灵活配置混合估值图基金吧0.79400.79400.77600.77600.01802.32%暂停开放

购买

38003889汇安丰泽混合A估值图基金吧1.36361.36361.33281.33280.03082.31%开放开放
---

购买

39003890汇安丰泽混合C估值图基金吧1.33451.33451.30441.30440.03012.31%开放开放
---

购买

40001382易方达国企改革混合估值图基金吧0.88900.88900.86900.86900.02002.30%开放开放购买
41004390平安转型创新混合A估值图基金吧0.83400.92400.81540.90540.01862.28%开放开放购买
42004391平安转型创新混合C估值图基金吧0.82530.91030.80690.89190.01842.28%开放开放购买
43110015易方达行业领先混合估值图基金吧1.85102.16701.81002.12600.04102.27%开放开放购买
44000532景顺长城优势企业混合估值图基金吧1.53701.53701.50301.50300.03402.26%开放开放购买
45004263华安沪港深机会灵活配置混估值图基金吧1.27201.27201.24401.24400.02802.25%开放开放购买
46003095中欧医疗健康混合A估值图基金吧1.00201.07700.98001.05500.02202.24%限大额开放购买
47481015工银主题策略混合估值图基金吧1.41301.41301.38201.38200.03102.24%开放开放购买
48163001长信医疗保健混合(LOF估值图基金吧0.73201.27200.71601.25600.01602.23%开放开放购买
49501051圆信永丰汇利混合(LOF估值图基金吧0.83750.83750.81920.81920.01832.23%开放开放购买
50519056海富通内需热点混合估值图基金吧1.20001.20001.17401.17400.02602.21%开放开放购买
51000520上银新兴价值成长混合估值图基金吧0.92601.63100.90601.61100.02002.21%开放开放购买
52001815华泰柏瑞激励动力混合A估值图基金吧1.06501.13001.04201.10700.02302.21%开放开放购买
53710001富安达优势成长混合估值图基金吧1.58511.58511.55091.55090.03422.21%开放开放购买
54001297平安智慧中国混合估值图基金吧0.41800.41800.40900.40900.00902.20%开放开放购买
55519020国泰金泰灵活配置混合A估值图基金吧0.90600.89670.88650.87880.01952.20%开放开放购买
56519022国泰金泰灵活配置混合C估值图基金吧0.91551.00050.89580.98080.01972.20%开放开放
---

购买

57460002华泰柏瑞积极成长混合A估值图基金吧0.94311.39000.92291.36980.02022.19%开放开放购买
58004905华泰柏瑞生物医药混合估值图基金吧0.94510.94510.92490.92490.02022.18%开放开放购买
59001007国联安鑫安灵活配置混合估值图基金吧0.79540.96040.77840.94340.01702.18%开放开放购买
60160605鹏华中国50估值图基金吧0.98703.35700.96603.33600.02102.17%开放开放购买
61005806华泰柏瑞国企整合估值图基金吧0.93090.93090.91110.91110.01982.17%开放开放购买
62470006汇添富医药保健混合估值图基金吧1.08201.38301.05901.36000.02302.17%开放开放购买
63260116景顺长城核心竞争力混合A估值图基金吧2.46702.61702.41502.56500.05202.15%开放开放购买
64002846泓德泓华混合估值图基金吧0.90300.90300.88400.88400.01902.15%开放开放购买
65002082华泰柏瑞激励动力混合C估值图基金吧1.19001.25501.16501.23000.02502.15%开放开放
---

购买

66003096中欧医疗健康混合C估值图基金吧1.00001.07500.97901.05400.02102.15%限大额开放购买
67004148圆信永丰多策略估值图基金吧0.92870.92870.90930.90930.01942.13%开放开放购买
68002663前海开源沪港深大消费混合估值图基金吧0.95800.95800.93800.93800.02002.13%开放开放购买
69000963兴业多策略混合估值图基金吧1.10401.10401.08101.08100.02302.13%开放开放购买
70770001德邦优化混合估值图基金吧0.84551.64550.82791.62790.01762.13%开放开放购买
71001272兴业聚利灵活配置混合估值图基金吧1.15401.15401.13001.13000.02402.12%开放开放购买
72005481银华瑞泰灵活配置混合估值图基金吧0.83320.83320.81590.81590.01732.12%开放开放购买
73166001中欧新趋势混合A估值图基金吧0.89571.74070.87721.72220.01852.11%开放开放购买
74001881中欧新趋势混合E估值图基金吧0.94201.75000.92261.73060.01942.10%开放开放
---

购买

75005787中欧新趋势混合C估值图基金吧0.89370.89370.87530.87530.01842.10%开放开放
---

购买

76001402信诚新选混合A估值图基金吧0.92500.92500.90600.90600.01902.10%开放开放购买
77001075宝盈转型动力混合估值图基金吧0.53600.53600.52500.52500.01102.10%开放开放购买
78001695泓德泓业混合估值图基金吧0.97601.08600.95601.06600.02002.09%开放开放购买
79003961易方达瑞程灵活配置混合A估值图基金吧0.95160.95160.93210.93210.01952.09%开放开放
---

购买

80002823招商盛达混合A估值图基金吧0.83000.83000.81300.81300.01702.09%开放开放购买
81005110汇安多策略混合C估值图基金吧0.82050.82050.80370.80370.01682.09%开放开放购买
82519087新华优选分红混合估值图基金吧0.65463.25000.64123.22850.01342.09%开放开放购买
83001373易方达新丝路灵活配置混合估值图基金吧0.68400.68400.67000.67000.01402.09%开放开放购买
84580008东吴新产业精选混合估值图基金吧1.41701.41701.38801.38800.02902.09%开放开放购买
85003962易方达瑞程灵活配置混合C估值图基金吧0.95870.95870.93910.93910.01962.09%开放开放
---

购买

86519915富国消费主题混合估值图基金吧0.98000.98000.96000.96000.02002.08%开放开放购买
87001861富安达健康人生混合估值图基金吧0.94110.94110.92190.92190.01922.08%开放开放购买
88005109汇安多策略混合A估值图基金吧0.82490.82490.80810.80810.01682.08%开放开放购买
89005812鹏华产业精选估值图基金吧0.72860.72860.71390.71390.01472.06%开放开放购买
90000117广发轮动配置混合估值图基金吧1.24301.24301.21801.21800.02502.05%开放开放购买
91163406兴全合润分级混合估值图基金吧1.09142.83211.06952.77530.02192.05%限大额开放购买
92377020上投摩根内需动力混合估值图基金吧0.59911.35080.58711.33880.01202.04%开放开放购买
93161616融通医疗保健行业混合估值图基金吧0.89901.26300.88101.24500.01802.04%开放开放购买
94519176浦银安盛消费升级混合C估值图基金吧1.19901.19901.17501.17500.02402.04%开放开放购买
95005352鹏扬景泰成长混合A估值图基金吧0.83430.83430.81760.81760.01672.04%开放开放购买
96005689中银医疗保健混合估值图基金吧0.90960.90960.89140.89140.01822.04%开放开放购买
97001500泓德远见回报混合估值图基金吧1.00001.24400.98001.22400.02002.04%开放开放购买
98005353鹏扬景泰成长混合C估值图基金吧0.83050.83050.81390.81390.01662.04%暂停开放

购买

99006652富国金融地产行业混合估值图基金吧1.04071.04071.01991.01990.02082.04%开放开放购买
100519125浦银安盛消费升级混合A估值图基金吧1.20401.20401.18001.18000.02402.03%开放开放购买
101217005招商先锋估值图基金吧0.82682.78230.81042.76590.01642.02%开放开放购买
102002686中欧丰泓沪港深混合C估值图基金吧0.91101.05100.89301.03300.01802.02%开放开放购买
103002330兴业聚宝灵活配置混合估值图基金吧0.96200.96200.94300.94300.01902.01%开放开放购买
104377240上投摩根新兴动力混合A估值图基金吧1.92501.92501.88701.88700.03802.01%开放开放购买
105002662前海开源沪港深大消费混合估值图基金吧0.96300.96300.94400.94400.01902.01%开放开放购买
106002030信诚新选混合B估值图基金吧0.91400.91400.89600.89600.01802.01%开放开放
---

购买

107519172浦银安盛睿智精选混合A估值图基金吧0.81800.81800.80200.80200.01602.00%开放开放购买
108002824招商盛达混合C估值图基金吧0.81900.81900.80300.80300.01601.99%开放开放购买
109005805华泰柏瑞医疗健康混合估值图基金吧0.86800.86800.85110.85110.01691.99%开放开放购买
110002685中欧丰泓沪港深混合A估值图基金吧0.92601.06600.90801.04800.01801.98%开放开放购买
111070099嘉实优质企业混合估值图基金吧1.18502.39701.16202.37400.02301.98%开放开放购买
112450002国富弹性市值混合估值图基金吧1.04793.40511.02763.38480.02031.98%开放开放购买
113519224海富通欣荣混合A估值图基金吧0.91950.91950.90170.90170.01781.97%限大额开放购买
114003147大成动态量化混合估值图基金吧0.77070.77070.75580.75580.01491.97%开放开放购买
115040011华安核心优选混合估值图基金吧1.44602.55601.41812.52810.02791.97%开放开放购买
116519223海富通欣荣混合C估值图基金吧0.91900.91900.90130.90130.01771.96%限大额开放购买
117005395泓德臻远回报混合估值图基金吧0.87990.87990.86300.86300.01691.96%开放开放购买
118000603易方达创新驱动灵活配置混估值图基金吧0.72900.72900.71500.71500.01401.96%开放开放购买
119005474泰康均衡优选混合A估值图基金吧0.82350.82350.80770.80770.01581.96%开放开放购买
120002407前海恒远灵活配置混合估值图基金吧1.10101.10101.07991.07990.02111.95%开放开放购买
121004986鹏华策略回报混合估值图基金吧0.74630.96630.73200.95200.01431.95%开放开放购买
122370027上投摩根智选30混合估值图基金吧1.30701.30701.28201.28200.02501.95%开放开放购买
123200008长城品牌优选混合估值图基金吧1.03541.09541.01561.07560.01981.95%开放开放购买
124630006华商产业升级混合估值图基金吧0.88901.11900.87201.10200.01701.95%开放开放购买
125001898易方达大健康混合估值图基金吧0.88900.88900.87200.87200.01701.95%开放开放购买
126005475泰康均衡优选混合C估值图基金吧0.82200.82200.80630.80630.01571.95%开放开放
---

购买

127005708国联安远见成长混合估值图基金吧0.95510.95510.93700.93700.01811.93%开放开放购买
128000294华安生态优先混合估值图基金吧1.84701.84701.81201.81200.03501.93%开放开放购买
129519173浦银安盛睿智精选混合C估值图基金吧0.79700.79700.78200.78200.01501.92%开放开放购买
130005911广发双擎升级混合估值图基金吧1.01451.01450.99550.99550.01901.91%开放开放购买
131020005国泰金马稳健估值图基金吧0.80104.00200.78603.94200.01501.91%开放开放购买
132005005中金金泽A估值图基金吧0.86070.86070.84460.84460.01611.91%开放开放购买
133005006中金金泽C估值图基金吧0.85560.85560.83960.83960.01601.91%开放开放购买
134000825圆信永丰双红利C估值图基金吧0.96301.85500.94501.83700.01801.90%限大额开放购买
135000073上投成长动力估值图基金吧0.91000.91000.89300.89300.01701.90%开放开放购买
136003593国泰景气行业灵活配置混合估值图基金吧0.91120.97770.89420.96070.01701.90%开放开放购买
137000220富国医疗保健行业混合估值图基金吧1.72001.72001.68801.68800.03201.90%开放开放购买
138002862金信量化精选混合估值图基金吧0.75300.75300.73900.73900.01401.89%开放开放购买
139270022广发内需增长混合估值图基金吧0.64600.74600.63400.73400.01201.89%开放开放购买
140001184易方达新常态灵活配置混合估值图基金吧0.32300.32300.31700.31700.00601.89%开放开放购买
141519688交银精选混合估值图基金吧0.56593.34970.55543.33920.01051.89%开放开放购买
142000646华润元大医疗保健量化混合估值图基金吧0.97100.97100.95300.95300.01801.89%开放开放购买
143090009大成行业轮动混合估值图基金吧1.24201.24201.21901.21900.02301.89%开放开放购买
144003175华泰柏瑞多策略混合估值图基金吧1.02131.02131.00241.00240.01891.89%开放开放购买
145270021广发聚瑞混合估值图基金吧1.51401.51401.48601.48600.02801.88%开放开放购买
146519736交银新成长混合估值图基金吧1.78502.18501.75202.15200.03301.88%开放开放购买
147257030国联安优势混合估值图基金吧0.97401.84100.95601.82300.01801.88%开放开放购买
148206007鹏华消费优选混合估值图基金吧1.68301.68301.65201.65200.03101.88%开放开放购买
149519171浦银安盛医疗健康混合估值图基金吧0.65200.65200.64000.64000.01201.88%开放开放购买
150002360前海开源清洁能源混合C估值图基金吧1.08701.18701.06701.16700.02001.87%开放开放购买
151000824圆信永丰双红利A估值图基金吧0.97901.91800.96101.90000.01801.87%限大额开放购买
152001278前海开源清洁能源混合A估值图基金吧1.08801.18801.06801.16800.02001.87%开放开放购买
153004393安信合作创新灵活配置混合估值图基金吧1.03981.03981.02071.02070.01911.87%开放开放购买
154005711永赢惠添利灵活配置混合估值图基金吧1.03001.03001.01111.01110.01891.87%开放开放购买
155001675江信同福A估值图基金吧0.79470.83320.78020.81870.01451.86%开放开放购买
156005521华安红利精选混合估值图基金吧0.76760.76760.75360.75360.01401.86%开放开放购买
157001676江信同福C估值图基金吧0.78120.81470.76700.80050.01421.85%开放开放购买
158001106华商健康生活混合估值图基金吧0.66400.71400.65200.70200.01201.84%开放开放购买
159002418汇添富优选回报灵活配置混估值图基金吧0.94200.94200.92500.92500.01701.84%开放开放购买
160005293诺德新旺估值图基金吧0.80430.80430.78980.78980.01451.84%开放开放购买
161001882中欧价值发现混合E估值图基金吧1.47032.39021.44382.36370.02651.84%开放开放
---

购买

162166005中欧价值发现混合A估值图基金吧1.32202.35911.29822.33530.02381.83%限大额开放购买
163000939中银研究精选灵活配置混合估值图基金吧0.61100.82100.60000.81000.01101.83%开放开放购买
164163411兴全精选混合估值图基金吧1.40641.63251.38111.60320.02531.83%开放开放购买
165213002宝盈泛沿海增长混合估值图基金吧0.49542.05560.48652.04010.00891.83%开放开放购买
166004232中欧价值发现混合C估值图基金吧1.31452.34531.29092.32170.02361.83%限大额开放购买
167005187长安鑫兴混合C估值图基金吧0.87030.87030.85470.85470.01561.83%开放开放购买
168398011中海分红增利混合估值图基金吧0.61962.01960.60852.00850.01111.82%开放开放购买
169001179德邦大健康灵活配置混合估值图基金吧0.96091.00890.94370.99170.01721.82%开放开放购买
170006085万家新机遇价值驱动C估值图基金吧1.00611.00610.98810.98810.01801.82%开放开放购买
171002367国联安安稳混合估值图基金吧0.81620.81620.80160.80160.01461.82%开放开放购买
172005186长安鑫兴混合A估值图基金吧0.87240.87240.85680.85680.01561.82%开放开放购买
173166002中欧新蓝筹混合A估值图基金吧0.98482.56200.96722.54440.01761.82%限大额开放购买
174161910万家新机遇价值驱动A估值图基金吧0.98501.45670.96741.43910.01761.82%开放开放购买
175004237中欧新蓝筹混合C估值图基金吧0.98101.46680.96351.44930.01751.82%开放开放购买
176169105东方红睿华沪港深混合估值图基金吧1.06551.42651.04651.40750.01901.82%暂停暂停

购买

177001885中欧新蓝筹混合E估值图基金吧0.98172.57320.96422.55570.01751.82%开放开放
---

购买

178166024中欧恒利三年定期开放混合估值图基金吧0.84250.84250.82760.82760.01491.80%暂停暂停
---

购买

179180012银华富裕主题混合估值图基金吧2.29703.25002.25643.20940.04061.80%开放开放购买
180160627鹏华策略优选混合估值图基金吧1.13601.03801.11601.02200.02001.79%开放开放购买
181001704国投瑞银进宝灵活配置混合估值图基金吧0.80110.82610.78700.81200.01411.79%限大额开放购买
182001574中海混改红利混合估值图基金吧0.79700.79700.78300.78300.01401.79%开放开放购买
183000879中海医药健康产业精选混合估值图基金吧1.31201.31201.28901.28900.02301.78%开放开放购买
184001118华宝事件驱动混合估值图基金吧0.57100.57100.56100.56100.01001.78%开放开放购买
185570001诺德价值优势混合估值图基金吧1.48031.48031.45441.45440.02591.78%开放开放购买
186460005华泰柏瑞价值增长混合估值图基金吧1.88852.87151.85552.83850.03301.78%开放开放购买
187260110景顺长城精选蓝筹混合估值图基金吧0.97301.39700.95601.38000.01701.78%开放开放购买
188005176富国精准医疗混合估值图基金吧1.05961.05961.04111.04110.01851.78%限大额开放购买
189519008汇添富优势精选估值图基金吧2.37886.30842.33736.26690.04151.78%开放开放购买
190168102九泰锐富事件驱动混合估值图基金吧0.86000.86600.84500.85100.01501.78%暂停暂停

购买

191006541南方成份精选混合C估值图基金吧0.72251.60820.70991.59560.01261.77%开放开放购买
192003940银华盛世精选灵活配置混合估值图基金吧0.94651.13760.93001.12110.01651.77%开放开放购买
193003954华泰柏瑞价值精选30混合估值图基金吧0.89500.94020.87940.92460.01561.77%开放开放购买
194005483博时创新驱动混合C估值图基金吧0.79200.79200.77820.77820.01381.77%开放开放购买
195202005南方成份精选混合A估值图基金吧0.72351.60920.71091.59660.01261.77%开放开放购买
196005482博时创新驱动混合A估值图基金吧0.79830.79830.78440.78440.01391.77%开放开放购买
197166023中欧瑞丰灵活配置混合A估值图基金吧0.85600.85600.84110.84110.01491.77%场内场内
---

购买

198519017大成积极成长混合估值图基金吧0.80602.61300.79202.59900.01401.77%开放开放购买
199004249安信中国制造2025混合估值图基金吧0.97900.97900.96200.96200.01701.77%开放开放购买
200350009天治研究驱动混合A估值图基金吧1.03701.20601.01901.18800.01801.77%开放开放购买
上一页12345...下一页共15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