开放式基金净值

关注比较序号基金代码基金简称2018-11-162018-11-15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
1690003民生加银精选混合估值图基金吧1.13301.13301.10201.10200.03102.81%开放开放购买
2004496前海开源多元策略混合A估值图基金吧0.94610.94610.92330.92330.02282.47%开放开放购买
3004497前海开源多元策略混合C估值图基金吧0.93390.93390.91140.91140.02252.47%开放开放购买
4001942前海开源沪港深汇鑫混合A估值图基金吧1.30701.30701.27701.27700.03002.35%开放开放购买
5001943前海开源沪港深汇鑫混合C估值图基金吧1.29201.29201.26301.26300.02902.30%开放开放购买
6005342长安裕泰混合C估值图基金吧0.89890.89890.87900.87900.01992.26%开放开放购买
7005341长安裕泰混合A估值图基金吧0.89490.89490.87510.87510.01982.26%开放开放购买
8005506前海开源丰鑫混合C估值图基金吧1.11451.11451.09081.09080.02372.17%开放开放购买
9005505前海开源丰鑫混合A估值图基金吧1.11461.11461.09101.09100.02362.16%开放开放购买
10320007诺安成长混合估值图基金吧0.72501.17000.71001.15500.01502.11%开放开放购买
11001986前海开源人工智能主题混合估值图基金吧0.97100.97100.95100.95100.02002.10%开放开放购买
12001273民生加银新动力混合A估值图基金吧1.08701.08701.06501.06500.02202.07%限大额开放购买
13002079前海开源中国稀缺资产混合估值图基金吧0.88700.88700.87000.87000.01701.95%开放开放购买
14379010上投摩根中小盘混合估值图基金吧1.50101.62901.47301.60100.02801.90%开放开放购买
15001279中海积极增利混合估值图基金吧0.75800.75800.74400.74400.01401.88%开放开放购买
16005119银华智荟内在价值灵活配置估值图基金吧0.71400.71400.70120.70120.01281.83%开放开放购买
17001679前海开源中国稀缺资产混合估值图基金吧0.84500.84500.83000.83000.01501.81%开放开放购买
18162201泰达宏利成长混合估值图基金吧1.09003.28501.07113.26610.01891.76%开放开放购买
19001795上投摩根文体休闲灵活配置估值图基金吧0.75600.75600.74300.74300.01301.75%开放开放购买
20002064华富产业升级灵活配置混合估值图基金吧0.93900.93900.92300.92300.01601.73%开放开放购买
21050010博时特许价值混合A估值图基金吧1.19201.63201.17201.61200.02001.71%开放开放购买
22398041中海量化策略混合估值图基金吧0.78101.31800.76801.30500.01301.69%开放开放购买
23377240上投摩根新兴动力混合A估值图基金吧2.10602.10602.07102.07100.03501.69%开放开放购买
24004224南方军工改革灵活配置混合估值图基金吧0.63770.63770.62740.62740.01031.64%开放开放购买
25001875前海开源沪港深优势精选混估值图基金吧0.99101.39100.97501.37500.01601.64%开放开放购买
26001266国投瑞银招财混合估值图基金吧0.80720.83920.79440.82640.01281.61%开放开放购买
27160106南方高增长混合(LOF)估值图基金吧0.94643.47240.93213.45810.01431.53%开放开放购买
28004397长盛信息安全量化策略混合估值图基金吧0.72900.72900.71800.71800.01101.53%开放开放购买
29004315前海开源沪港深新硬件C估值图基金吧1.12211.12211.10571.10570.01641.48%开放开放购买
30004314前海开源沪港深新硬件A估值图基金吧0.93490.93490.92130.92130.01361.48%开放开放购买
31004646华宝新优享混合估值图基金吧0.92820.92820.91470.91470.01351.48%开放开放
---

购买

32002124广发新兴产业混合估值图基金吧1.10601.10601.09001.09000.01601.47%开放开放购买
33004890中邮文娱灵活配置混合估值图基金吧0.83600.83600.82400.82400.01201.46%暂停暂停
---

购买

34090019大成景恒混合A估值图基金吧1.05001.40601.03501.38600.01501.45%开放开放购买
35050022博时回报灵活配置估值图基金吧0.77401.57500.76301.56400.01101.44%开放开放购买
36006038大成景恒混合C估值图基金吧1.08601.08601.07101.07100.01501.40%开放开放购买
37004785中融量化多因子混合C估值图基金吧0.78210.78210.77130.77130.01081.40%开放开放购买
38004065中融量化多因子混合A估值图基金吧0.69450.69450.68500.68500.00951.39%开放开放购买
39001364大成景润灵活配置混合估值图基金吧0.73200.73200.72200.72200.01001.39%开放开放购买
40002939广发创新升级混合估值图基金吧0.96971.01470.95651.00150.01321.38%开放开放购买
41050009博时新兴成长混合估值图基金吧0.51602.50600.50902.48000.00701.38%开放开放购买
42005290诺德新盛灵活配置混合估值图基金吧0.83070.83070.81950.81950.01121.37%开放开放购买
43001445华安国企改革主题灵活配置估值图基金吧1.19101.19101.17501.17500.01601.36%开放开放购买
44001972前海开源沪港深智慧生活混估值图基金吧1.13101.13101.11601.11600.01501.34%开放开放购买
45000601华宝创新优选混合估值图基金吧0.83301.17300.82201.16200.01101.34%开放开放购买
46020026国泰成长优选混合估值图基金吧2.01002.53201.98402.50600.02601.31%开放开放购买
47002463创金合信价值红利混合A估值图基金吧0.97870.97870.96620.96620.01251.29%开放开放购买
48168101九泰锐智定增混合估值图基金吧0.94401.18100.93201.16900.01201.29%暂停暂停

购买

49004676中信建投睿信灵活配置混合估值图基金吧0.70080.70080.69190.69190.00891.29%开放开放购买
50005404创金合信价值红利混合C估值图基金吧0.96970.96970.95740.95740.01231.28%开放开放购买
51000926中信建投睿信灵活配置混合估值图基金吧0.67240.67240.66390.66390.00851.28%开放开放购买
52000480东方红新动力混合估值图基金吧2.15402.24202.12702.21500.02701.27%限大额开放购买
53005711永赢惠添利灵活配置混合估值图基金吧1.02541.02541.01261.01260.01281.26%开放开放购买
54519120浦银战略新兴产业混合估值图基金吧1.60701.60701.58701.58700.02001.26%开放开放购买
55005301前海开源景鑫混合A估值图基金吧1.20721.20721.19221.19220.01501.26%开放开放购买
56540004汇丰晋信2026周期混合估值图基金吧1.41512.03511.39762.01760.01751.25%开放开放购买
57000823银华高端制造业估值图基金吧0.72800.72800.71900.71900.00901.25%开放开放购买
58005302前海开源景鑫混合C估值图基金吧1.20661.20661.19171.19170.01491.25%开放开放购买
59700003平安大华策略先锋混合估值图基金吧1.38001.48001.36301.46300.01701.25%开放开放购买
60162202泰达宏利周期混合估值图基金吧1.11053.15551.09703.14200.01351.23%开放开放购买
61001564东方红京东大数据混合估值图基金吧1.23401.23401.21901.21900.01501.23%限大额开放购买
62270028广发制造业精选混合估值图基金吧1.89601.89601.87301.87300.02301.23%开放开放购买
63519113浦银精致生活估值图基金吧1.40301.46301.38601.44600.01701.23%开放开放购买
64000531东吴阿尔法灵活配置混合估值图基金吧1.07401.07401.06101.06100.01301.23%开放开放购买
65519026海富通中小盘混合估值图基金吧0.66100.66100.65300.65300.00801.23%开放开放购买
66169102东方红睿阳混合(LOF)估值图基金吧1.07501.80101.06201.78800.01301.22%暂停开放

购买

67377010上投摩根阿尔法混合估值图基金吧2.47294.39292.44304.36300.02991.22%开放开放购买
68001112东方红中国优势混合估值图基金吧1.40801.40801.39101.39100.01701.22%限大额开放购买
69000063长盛电子信息主题灵活配置估值图基金吧1.33001.33001.31401.31400.01601.22%开放开放购买
70001088华宝国策导向混合估值图基金吧0.58300.58300.57600.57600.00701.22%开放开放购买
71420003天弘永定价值成长混合估值图基金吧1.59791.93291.57881.91380.01911.21%开放开放购买
72400015东方新能源汽车混合估值图基金吧1.05011.51011.03761.49760.01251.20%开放开放购买
73000965汇丰晋信新动力混合估值图基金吧0.68100.68100.67290.67290.00811.20%开放开放购买
74000061华夏盛世混合估值图基金吧0.58900.58900.58200.58200.00701.20%开放开放购买
75005904华泰保兴成长优选A估值图基金吧0.94140.94140.93030.93030.01111.19%开放开放购买
76005905华泰保兴成长优选C估值图基金吧0.93810.93810.92710.92710.01101.19%开放开放购买
77240008华宝收益增长混合估值图基金吧4.41694.41694.36554.36550.05141.18%开放开放购买
78410003华富成长趋势混合估值图基金吧0.83821.12820.82851.11850.00971.17%开放开放购买
79000219博时裕益灵活配置估值图基金吧1.12401.37601.11101.36300.01301.17%开放开放购买
80005593上投创新商业模式混合估值图基金吧0.79890.79890.78970.78970.00921.17%开放开放购买
81582003东吴配置优化灵活配置混合估值图基金吧0.93981.16380.92901.15300.01081.16%开放开放购买
82519005海富通股票混合估值图基金吧0.61002.55900.60302.55200.00701.16%开放开放购买
83005266博时厚泽回报混合C估值图基金吧0.88080.88080.87070.87070.01011.16%开放开放购买
84002666前海开源沪港深创新成长混估值图基金吧1.22401.27401.21001.26000.01401.16%开放开放购买
85005265博时厚泽回报混合A估值图基金吧0.88780.88780.87770.87770.01011.15%开放开放购买
86519176浦银安盛消费升级混合C估值图基金吧1.23101.23101.21701.21700.01401.15%开放开放购买
87519125浦银安盛消费升级混合A估值图基金吧1.23601.23601.22201.22200.01401.15%开放开放购买
88002132广发鑫享混合估值图基金吧0.80000.80000.79100.79100.00901.14%暂停开放
---

购买

89202212南方平衡配置混合估值图基金吧1.26451.38001.25031.36570.01421.14%开放开放购买
90169101东方红睿丰混合估值图基金吧1.24802.15001.23402.13600.01401.13%限大额开放购买
91160324华夏磐晟定开混合(LOF估值图基金吧0.85520.85520.84570.84570.00951.12%暂停暂停

购买

92002407前海恒远灵活配置混合估值图基金吧1.09051.09051.07841.07840.01211.12%开放开放购买
93180001银华优势企业估值图基金吧0.95632.81340.94572.80280.01061.12%开放开放购买
94000308建信创新中国混合估值图基金吧2.07802.07802.05502.05500.02301.12%开放开放购买
95002803东方红沪港深混合估值图基金吧1.44801.44801.43201.43200.01601.12%限大额开放购买
96398011中海分红增利混合估值图基金吧0.67132.07130.66392.06390.00741.11%开放开放购买
97370027上投摩根智选30混合估值图基金吧1.36501.36501.35001.35000.01501.11%开放开放购买
98410007华富价值增长估值图基金吧1.00561.80560.99461.79460.01101.11%开放开放购买
99001573南方互联网+灵活配置混合估值图基金吧0.91500.91500.90500.90500.01001.11%开放开放购买
100001959华商乐享互联灵活配置混合估值图基金吧0.55100.55100.54500.54500.00601.10%开放开放购买
101002281建信裕利灵活配置混合估值图基金吧0.88870.88870.87910.87910.00961.09%开放开放购买
102162703广发小盘成长混合(LOF估值图基金吧1.15213.49011.13973.47770.01241.09%开放开放购买
103002667前海开源沪港深创新成长混估值图基金吧1.21101.26101.19801.24800.01301.09%开放开放购买
104001322东吴新趋势估值图基金吧0.47000.47000.46500.46500.00501.08%开放开放购买
105519172浦银安盛睿智精选混合A估值图基金吧0.84700.84700.83800.83800.00901.07%开放开放购买
106270025广发行业领先混合A估值图基金吧1.04101.69301.03001.68200.01101.07%开放开放购买
107001924华夏国企改革混合估值图基金吧0.76200.76200.75400.75400.00801.06%开放开放购买
108270006广发策略优选估值图基金吧1.45992.71991.44462.70460.01531.06%开放开放购买
109550008信诚优胜精选混合估值图基金吧1.14501.91101.13301.89900.01201.06%开放开放购买
110375010上投中国优势估值图基金吧0.86084.91280.85184.90380.00901.06%开放开放购买
111001574中海混改红利混合估值图基金吧0.86100.86100.85200.85200.00901.06%开放开放购买
112257070国联安优选行业混合估值图基金吧1.21531.51631.20261.50360.01271.06%开放开放购买
113519212万家宏观择时多策略混合估值图基金吧1.01441.01441.00381.00380.01061.06%开放开放
---

购买

114001808银华互联网主题灵活配置混估值图基金吧0.67100.67100.66400.66400.00701.05%开放开放购买
115002634华宝未来主导混合估值图基金吧0.67100.67100.66400.66400.00701.05%开放开放购买
116005541前海开源盛鑫混合A估值图基金吧1.27431.27431.26121.26120.01311.04%开放开放购买
117005542前海开源盛鑫混合C估值图基金吧1.27491.27491.26181.26180.01311.04%开放开放购买
118003396东方红优享红利混合估值图基金吧1.22091.22091.20841.20840.01251.03%限大额开放购买
119233009大摩多因子策略混合估值图基金吧0.97701.99400.96701.98400.01001.03%开放开放购买
120519093新华钻石品质企业混合估值图基金吧1.66501.66501.64801.64800.01701.03%开放开放购买
121001278前海开源清洁能源混合A估值图基金吧1.08301.18301.07201.17200.01101.03%开放开放购买
122004536嘉实中小企业量化活力混合估值图基金吧0.79100.79100.78300.78300.00801.02%开放开放购买
123590008中邮战略新兴产业混合估值图基金吧3.07003.07003.03903.03900.03101.02%开放开放购买
124004745长盛创新驱动灵活配置混合估值图基金吧0.81760.81760.80940.80940.00821.01%开放开放购买
125169103东方红睿轩沪港深混合估值图基金吧1.19701.44401.18501.43200.01201.01%暂停暂停

购买

126001425博时新起点混合C估值图基金吧1.22891.22891.21661.21660.01231.01%开放开放购买
127001424博时新起点混合A估值图基金吧1.24371.24371.23131.23130.01241.01%开放开放购买
128080012长盛电子信息产业混合估值图基金吧1.21202.24001.20002.22800.01201.00%开放开放购买
129005139前海开源润鑫混合C估值图基金吧1.11101.11101.10001.10000.01101.00%开放开放购买
130005138前海开源润鑫混合A估值图基金吧1.11431.11431.10331.10330.01101.00%开放开放购买
131580001东吴嘉禾优势精选混合估值图基金吧0.68982.40980.68302.40300.00681.00%开放开放购买
132005630华安研究精选混合估值图基金吧0.82620.82620.81810.81810.00810.99%开放开放购买
133004234中欧数据挖掘混合C估值图基金吧0.87420.87420.86570.86570.00850.98%开放开放购买
134001712东方红优势精选混合估值图基金吧1.23601.23601.22401.22400.01200.98%限大额开放购买
135519173浦银安盛睿智精选混合C估值图基金吧0.82600.82600.81800.81800.00800.98%开放开放购买
136000788前海开源中国成长混合估值图基金吧0.93501.01500.92601.00600.00900.97%开放开放购买
137002824招商盛达混合C估值图基金吧0.83300.83300.82500.82500.00800.97%开放开放购买
138001990中欧数据挖掘混合A估值图基金吧0.88560.97360.87710.96510.00850.97%开放开放购买
139590001中邮核心优选混合估值图基金吧1.00332.22330.99372.21370.00960.97%开放开放购买
140000940富国中小盘精选混合估值图基金吧1.04601.04601.03601.03600.01000.97%开放开放购买
141000477广发主题领先混合估值图基金吧1.36201.36201.34901.34900.01300.96%开放开放购买
142001985富国低碳新经济混合估值图基金吧1.15601.15601.14501.14500.01100.96%开放开放购买
143002823招商盛达混合A估值图基金吧0.84300.84300.83500.83500.00800.96%开放开放购买
144161706招商优质成长混合(LOF估值图基金吧1.30883.21911.29643.20670.01240.96%开放开放购买
145004702南方金融混合估值图基金吧0.84500.84500.83700.83700.00800.96%开放开放购买
146002730华富华鑫灵活配置混合A估值图基金吧0.84800.86800.84000.86000.00800.95%开放开放购买
147002378建信弘利灵活配置混合估值图基金吧0.92230.92230.91360.91360.00870.95%开放开放购买
148050004博时精选混合A估值图基金吧1.51813.23911.50383.22480.01430.95%开放开放购买
149004480华宝智慧产业混合估值图基金吧0.87470.87470.86650.86650.00820.95%开放开放
---

购买

150000598长盛生态环境混合估值图基金吧1.49401.49401.48001.48000.01400.95%开放开放购买
151163415兴全商业模式优选混合估值图基金吧1.39102.25101.37802.23800.01300.94%开放开放购买
152001839九泰久兴灵活配置混合估值图基金吧0.85700.90700.84900.89900.00800.94%开放开放
---

购买

153003238新华外延增长主题灵活配置估值图基金吧0.88920.88920.88090.88090.00830.94%开放开放购买
154530011建信内生动力混合估值图基金吧1.28601.54301.27401.53100.01200.94%开放开放购买
155180020银华成长先锋估值图基金吧0.85800.88300.85000.87500.00800.94%开放开放购买
156001511兴全新视野定开混合估值图基金吧1.07301.13301.06301.12300.01000.94%暂停暂停

购买

157004748天弘策略精选混合C估值图基金吧0.81600.81600.80840.80840.00760.94%开放开放购买
158004641万家量化睿选混合估值图基金吧0.89250.89250.88420.88420.00830.94%开放开放购买
159162214泰达宏利领先中小盘混合估值图基金吧0.75400.75400.74700.74700.00700.94%开放开放购买
160004694天弘策略精选混合A估值图基金吧0.81940.81940.81180.81180.00760.94%开放开放购买
161001403招商国企改革主题混合基金估值图基金吧0.75500.75500.74800.74800.00700.94%开放开放购买
162002360前海开源清洁能源混合C估值图基金吧1.08201.18201.07201.17200.01000.93%开放开放购买
163000698宝盈科技30混合估值图基金吧1.29901.29901.28701.28700.01200.93%开放开放购买
164202005南方成份精选混合估值图基金吧0.76871.65440.76161.64730.00710.93%开放开放购买
165340007兴全社会责任混合估值图基金吧2.83203.02202.80602.99600.02600.93%开放开放购买
166180018银华和谐主题估值图基金吧1.96502.04501.94702.02700.01800.92%开放开放购买
167100056富国低碳环保混合估值图基金吧2.07802.07802.05902.05900.01900.92%限大额开放购买
168004819国寿安保目标策略混合发起估值图基金吧0.71160.71160.70510.70510.00650.92%开放开放
---

购买

169070021嘉实主题新动力混合估值图基金吧1.31601.31601.30401.30400.01200.92%开放开放购买
170590002中邮核心成长混合估值图基金吧0.53860.53860.53370.53370.00490.92%开放开放购买
171002249招商境远灵活配置混合估值图基金吧0.87170.87170.86380.86380.00790.91%开放开放购买
172660001农银行业成长混合估值图基金吧1.86682.46681.84992.44990.01690.91%开放开放购买
173001702东方创新科技混合估值图基金吧0.72050.72050.71400.71400.00650.91%开放开放购买
174001891中欧成长优选混合E估值图基金吧1.01351.39351.00441.38440.00910.91%开放开放购买
175005094万家臻选混合估值图基金吧0.84690.84690.83930.83930.00760.91%开放开放购买
176004818国寿安保目标策略混合发起估值图基金吧0.71410.71410.70770.70770.00640.90%开放开放
---

购买

177519183万家双引擎灵活配置混合估值图基金吧1.37872.06871.36642.05640.01230.90%开放开放购买
178166020中欧成长优选混合A估值图基金吧0.97551.30950.96681.30080.00870.90%开放开放购买
179200011长城景气行业龙头估值图基金吧0.87930.90430.87150.89650.00780.90%开放开放购买
180004260德邦稳盈增长灵活配置混合估值图基金吧0.81220.81220.80500.80500.00720.89%开放开放购买
181005730国泰江源优势精选混合估值图基金吧0.74950.74950.74290.74290.00660.89%开放开放
---

购买

182001184易方达新常态灵活配置混合估值图基金吧0.34100.34100.33800.33800.00300.89%开放开放购买
183001305九泰天富改革混合估值图基金吧0.57100.57100.56600.56600.00500.88%开放开放购买
184000612华宝生态中国混合估值图基金吧1.60001.80001.58601.78600.01400.88%开放开放购买
185005726国泰价值精选灵活配置混合估值图基金吧1.01751.01751.00861.00860.00890.88%开放开放购买
186001809中信建投智信物联网A估值图基金吧0.83540.83540.82810.82810.00730.88%开放开放购买
187519185万家精选混合估值图基金吧1.10152.18951.09192.17990.00960.88%限大额开放购买
188001487宝盈优势产业混合估值图基金吧0.92001.07000.91201.06200.00800.88%开放开放购买
189169105东方红睿华沪港深混合估值图基金吧1.21541.43741.20491.42690.01050.87%暂停暂停

购买

190000263工银信息产业混合估值图基金吧1.27601.55301.26501.54200.01100.87%限大额开放购买
191004636中信建投智信物联网C估值图基金吧0.87090.87090.86340.86340.00750.87%开放开放购买
192000772景顺长城中国回报灵活配置估值图基金吧1.04901.04901.04001.04000.00900.87%开放开放购买
193002560诺安和鑫灵活配置混合估值图基金吧0.80700.80700.80010.80010.00690.86%开放开放购买
194620002金元顺安成长动力混合估值图基金吧0.82101.04100.81401.03400.00700.86%开放开放购买
195550002中信保诚精萃成长混合估值图基金吧0.54052.70310.53592.69290.00460.86%限大额开放购买
196003208东兴量化多策略混合估值图基金吧0.75250.75250.74610.74610.00640.86%开放开放购买
197005682财通资管消费精选混合估值图基金吧0.82460.82460.81760.81760.00700.86%开放开放购买
198519678银河消费混合估值图基金吧1.29601.29601.28501.28500.01100.86%开放开放购买
199005434鹏华睿投混合估值图基金吧0.89560.89560.88800.88800.00760.86%开放开放
---

购买

200002465东兴众智优选混合估值图基金吧0.94300.94300.93500.93500.00800.86%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