开放式基金净值

关注比较序号基金代码基金简称2017-04-282017-04-27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
1519698交银先锋混合估值图基金吧1.31671.72071.28751.69150.02922.27%开放开放购买
2001723华商新动力灵活配置混合估值图基金吧0.85900.85900.84000.84000.01902.26%开放开放购买
3519767交银科技创新灵活配置混合估值图基金吧0.99801.00800.97700.98700.02102.15%开放开放购买
4519773交银数据产业灵活配置混合估值图基金吧0.87600.87600.86000.86000.01601.86%开放开放购买
5001294新华战略新兴产业灵活配置混估值图基金吧0.83800.83800.82600.82600.01201.45%开放开放购买
6519091新华泛资源优势混合估值图基金吧2.50602.50602.47402.47400.03201.29%开放开放购买
7519165新华鑫利灵活配置估值图基金吧1.19201.19201.17801.17800.01401.19%开放开放购买
8519089新华优选成长混合估值图基金吧1.37522.43521.35972.41970.01551.14%开放开放购买
9519097新华中小市值优选混合估值图基金吧1.51302.27501.49602.25800.01701.14%开放开放购买
10000520上银新兴价值成长混合估值图基金吧1.27201.67701.25801.66300.01401.11%开放开放
---

购买

11519156新华行业灵活配置混合A估值图基金吧1.56102.50501.54402.48800.01701.10%开放开放购买
12519157新华行业灵活配置混合C估值图基金吧1.38401.38401.36901.36900.01501.10%开放开放购买
13001797华融新利灵活配置混合估值图基金吧1.03201.03201.02101.02100.01101.08%暂停开放

购买

14001838国投瑞银国家安全混合估值图基金吧0.90300.90300.89400.89400.00901.01%开放开放购买
15003858前海开源周期优选混合C估值图基金吧0.96160.96160.95280.95280.00880.92%开放开放购买
16003857前海开源周期优选混合A估值图基金吧0.96240.96240.95370.95370.00870.91%开放开放购买
17001959华商乐享互联灵活配置混合估值图基金吧0.88800.88800.88000.88000.00800.91%开放开放购买
18519993长信增利动态策略混合估值图基金吧1.17922.63821.16872.62770.01050.90%开放开放购买
19001275中邮创新优势灵活配置混合估值图基金吧0.91000.91000.90200.90200.00800.89%开放开放购买
20000061华夏盛世混合估值图基金吧1.02701.02701.01801.01800.00900.88%开放开放购买
21001071华安媒体互联网混合估值图基金吧0.93200.93200.92400.92400.00800.87%开放开放购买
22000541华商创新成长灵活配置估值图基金吧1.53201.62701.51901.61400.01300.86%开放开放购买
23002251华夏军工安全混合估值图基金吧1.06101.06101.05201.05200.00900.86%开放开放购买
24001457华商新常态混合估值图基金吧0.94601.19600.93801.18800.00800.85%开放开放购买
25002207前海开源金银珠宝混合C估值图基金吧1.06601.06601.05701.05700.00900.85%开放开放购买
26590003中邮核心优势估值图基金吧1.67801.85801.66401.84400.01400.84%开放开放购买
27001302前海开源金银珠宝混合A估值图基金吧1.08201.08201.07301.07300.00900.84%开放开放购买
28000926中信建投睿信估值图基金吧0.97400.97400.96600.96600.00800.83%开放开放购买
29519959长信多利混合估值图基金吧0.97800.97800.97000.97000.00800.82%开放开放购买
30630001华商领先企业估值图基金吧0.91902.38000.91152.37250.00750.82%开放开放购买
31290004泰信优质生活混合估值图基金吧0.95621.76990.94841.76210.00780.82%开放开放购买
32001121东方睿鑫热点挖掘混合C估值图基金吧0.61680.61680.61180.61180.00500.82%开放开放购买
33001120东方睿鑫热点挖掘混合A估值图基金吧0.63030.63030.62520.62520.00510.82%开放开放购买
34519983长信量化先锋混合A估值图基金吧1.61002.46001.59702.44700.01300.81%限大额开放购买
35519099新华灵活主题混合估值图基金吧1.24101.72201.23101.71200.01000.81%开放开放购买
36730001方正富邦创新动力混合估值图基金吧1.14201.89201.13301.88300.00900.79%开放开放购买
37168102九泰锐富事件驱动混合估值图基金吧1.01601.01601.00801.00800.00800.79%暂停暂停

购买

38590001中邮核心优选混合估值图基金吧1.23102.45101.22152.44150.00950.78%开放开放购买
39229002泰达宏利逆向策略混合估值图基金吧2.11102.52102.09502.50500.01600.76%开放开放购买
40001681新华积极价值灵活配置混合估值图基金吧0.92900.92900.92200.92200.00700.76%开放开放购买
41519095新华行业周期轮换混合估值图基金吧1.86002.76001.84602.74600.01400.76%开放开放购买
42000886北信瑞丰无限互联主题灵活配估值图基金吧0.66800.86800.66300.86300.00500.75%开放开放购买
43233009大摩多因子策略混合估值图基金吧1.48502.46701.47402.45600.01100.75%开放开放购买
44001125博时互联网主题灵活配置混合估值图基金吧0.68000.68000.67500.67500.00500.74%开放开放购买
45519029华夏平稳增长估值图基金吧1.78402.58901.77102.57600.01300.73%开放开放购买
46004221长信量化先锋混合C估值图基金吧1.51401.81401.50301.80300.01100.73%限大额开放
---

购买

47481010工银中小盘混合估值图基金吧1.38101.38101.37101.37100.01000.73%开放开放购买
48160106南方高增长混合(LOF)估值图基金吧1.26063.74261.25153.73350.00910.73%开放开放购买
49003208东兴量化多策略混合估值图基金吧0.90230.90230.89580.89580.00650.73%开放开放购买
50003975中信建投睿泰灵活配置混合C估值图基金吧0.90320.90320.89670.89670.00650.72%开放开放购买
51003974中信建投睿泰灵活配置混合A估值图基金吧0.90340.90340.89690.89690.00650.72%开放开放购买
52001574中海混改红利混合估值图基金吧0.84000.84000.83400.83400.00600.72%开放开放购买
53001754永赢量化灵活配置混合发起式估值图基金吧0.99600.99600.98900.98900.00700.71%开放开放购买
54398011中海分红增利混合估值图基金吧0.65662.05660.65202.05200.00460.71%开放开放购买
55290011泰信中小盘精选混合估值图基金吧1.85802.11801.84502.10500.01300.70%开放开放购买
56002226长城新视野混合C估值图基金吧1.00301.00300.99600.99600.00700.70%开放开放
---

购买

57519694交银蓝筹混合估值图基金吧0.88951.10450.88331.09830.00620.70%开放开放购买
58002225长城新视野混合A估值图基金吧1.00801.00801.00101.00100.00700.70%开放开放
---

购买

59377240上投摩根新兴动力混合A估值图基金吧2.30902.30902.29302.29300.01600.70%开放开放购买
60590008中邮战略新兴产业混合估值图基金吧4.34304.34304.31304.31300.03000.70%开放开放购买
61090007大成策略回报混合估值图基金吧1.18602.63001.17802.62200.00800.68%开放开放购买
62090018大成新锐产业混合估值图基金吧1.64302.14301.63202.13200.01100.67%开放开放购买
63001037国投瑞银锐意改革混合估值图基金吧0.90100.90100.89500.89500.00600.67%开放开放购买
64110029易方达科讯混合估值图基金吧1.05235.45631.04535.43650.00700.67%开放开放购买
65040015华安动态灵活配置估值图基金吧1.35801.97101.34901.96200.00900.67%开放开放购买
66000432中银优秀企业混合估值图基金吧1.51201.51201.50201.50200.01000.67%开放开放
---

购买

67003554泰达宏利大数据混合C估值图基金吧1.15131.15131.14371.14370.00760.66%开放开放购买
68002263泰达宏利大数据混合A估值图基金吧1.15201.15201.14441.14440.00760.66%开放开放购买
69519678银河消费混合估值图基金吧1.51601.51601.50601.50600.01000.66%开放开放购买
70398041中海量化策略混合估值图基金吧0.91401.45100.90801.44500.00600.66%开放开放购买
71000535长盛航天海工装备灵活配置估值图基金吧1.06801.58301.06101.57600.00700.66%开放开放购买
72050014博时创业成长混合A估值图基金吧1.86501.93701.85301.92500.01200.65%开放开放购买
73000690前海开源大海洋混合估值图基金吧1.08901.08901.08201.08200.00700.65%开放开放购买
74001056北信瑞丰健康生活主题灵活配估值图基金吧0.94500.94500.93900.93900.00600.64%开放开放购买
75210004金鹰稳健成长混合估值图基金吧1.42102.15101.41202.14200.00900.64%开放开放购买
76002553博时创业成长混合C估值图基金吧1.89501.89501.88301.88300.01200.64%开放开放
---

购买

77519995长信金利趋势混合估值图基金吧0.52412.72050.52082.71250.00330.63%开放开放购买
78090013大成竞争优势混合估值图基金吧1.11402.12401.10702.11700.00700.63%开放开放购买
79240004华宝动力组合混合估值图基金吧1.55774.06771.54804.05800.00970.63%开放开放购买
80410009华富量子生命力混合估值图基金吧1.02941.02941.02301.02300.00640.63%开放开放购买
81002079前海开源中国稀缺资产混合C估值图基金吧0.96900.96900.96300.96300.00600.62%开放开放购买
82460002华泰柏瑞积极成长混合A估值图基金吧1.19811.56501.19071.55760.00740.62%开放开放购买
83162102金鹰中小盘精选估值图基金吧0.97162.86810.96562.86210.00600.62%开放开放购买
84400001东方龙混合估值图基金吧1.02673.03821.02053.03200.00620.61%开放开放购买
85020010国泰金牛创新成长混合估值图基金吧1.33402.14301.32602.13500.00800.60%开放开放购买
86168101九泰锐智定增混合估值图基金吧1.17701.36701.17001.36000.00700.60%暂停暂停

购买

87001742广发百发大数据精选混合E估值图基金吧1.01201.01201.00601.00600.00600.60%开放开放
---

购买

88001753红土创新新兴产业混合估值图基金吧0.85100.85100.84600.84600.00500.59%开放开放购买
89320007诺安成长混合估值图基金吧1.02901.47401.02301.46800.00600.59%开放开放购买
90519019大成景阳领先混合估值图基金吧0.86004.15200.85504.14700.00500.58%开放开放购买
91000363国泰聚信价值优势灵活配置C估值图基金吧1.20602.20001.19902.19300.00700.58%开放开放购买
92001480财通成长优选混合估值图基金吧0.86300.86300.85800.85800.00500.58%开放开放购买
93002345华夏高端制造混合估值图基金吧1.04701.04701.04101.04100.00600.58%开放开放购买
94000062银华量化智慧动力混合估值图基金吧1.22801.22801.22101.22100.00700.57%开放开放购买
95002669华商万众创新混合估值图基金吧0.88100.88100.87600.87600.00500.57%开放开放购买
96000404易方达新兴成长灵活配置估值图基金吧1.94401.94401.93301.93300.01100.57%开放开放购买
97001366金鹰产业整合混合估值图基金吧0.71600.71600.71200.71200.00400.56%开放开放购买
98180020银华成长先锋估值图基金吧1.07701.10201.07101.09600.00600.56%开放开放购买
99000969前海开源大安全混合估值图基金吧1.07801.07801.07201.07200.00600.56%开放开放购买
100001301大成睿景灵活配置混合C估值图基金吧0.72100.72100.71700.71700.00400.56%开放开放购买
101001897九泰久盛量化先锋混合估值图基金吧1.08201.08201.07601.07600.00600.56%开放开放购买
102213008宝盈资源优选混合估值图基金吧1.50002.42781.49172.41880.00830.56%开放开放购买
103519918华夏兴和混合估值图基金吧1.44703.77201.43903.76400.00800.56%开放开放购买
104001349富国改革动力混合估值图基金吧0.72500.72500.72100.72100.00400.55%开放开放购买
105001227中邮信息产业灵活配置混合估值图基金吧0.72500.72500.72100.72100.00400.55%开放开放购买
106161609融通动力先锋混合估值图基金吧1.63202.17701.62302.16800.00900.55%开放开放购买
107090009大成行业轮动混合估值图基金吧1.46401.46401.45601.45600.00800.55%开放开放购买
108001300大成睿景灵活配置混合A估值图基金吧0.73300.73300.72900.72900.00400.55%开放开放购买
109002692富国创新科技混合估值图基金吧0.91800.91800.91300.91300.00500.55%开放开放购买
110161225国投瑞银瑞盈混合(LOF)估值图基金吧1.10501.12601.09901.12000.00600.55%开放开放购买
111519987长信恒利优势混合估值图基金吧1.10901.26501.10301.25900.00600.54%限大额开放购买
112001662创金沪港深精选混合估值图基金吧1.11101.11101.10501.10500.00600.54%限大额开放购买
113003242创金合信量化发现混合C估值图基金吧0.92600.92600.92100.92100.00500.54%开放开放购买
114166019中欧价值智选混合A估值图基金吧1.74392.06391.73452.05450.00940.54%开放开放购买
115000609华商新量化灵活配置混合估值图基金吧1.67101.67101.66201.66200.00900.54%开放开放购买
116270022广发内需增长估值图基金吧0.93001.03000.92501.02500.00500.54%开放开放购买
117001887中欧价值智选混合E估值图基金吧1.91722.26721.90692.25690.01030.54%开放开放
---

购买

118003241创金合信量化发现混合A估值图基金吧0.93090.93090.92590.92590.00500.54%开放开放购买
119090006大成2020生命周期估值图基金吧0.74502.56700.74102.56300.00400.54%开放开放购买
120375010上投中国优势估值图基金吧1.10055.15251.09465.14660.00590.54%开放开放购买
121398031中海蓝筹灵活估值图基金吧0.70881.91380.70501.91000.00380.54%开放开放购买
122004235中欧价值智选混合C估值图基金吧1.74001.74001.73071.73070.00930.54%开放开放
---

购买

123004065中融量化多因子混合估值图基金吧0.92550.92550.92060.92060.00490.53%开放开放购买
124090004大成精选增值估值图基金吧0.90773.32870.90293.32390.00480.53%开放开放购买
125370027上投摩根智选30混合估值图基金吧1.70801.70801.69901.69900.00900.53%开放开放购买
126110025易方达资源行业混合估值图基金吧0.95100.95100.94600.94600.00500.53%开放开放购买
127000939中银研究精选灵活配置混合估值图基金吧0.76100.97100.75700.96700.00400.53%开放开放
---

购买

128257070国联安优选行业混合估值图基金吧1.52301.82401.51501.81600.00800.53%限大额开放购买
129630006华商产业升级混合估值图基金吧1.14301.37301.13701.36700.00600.53%开放开放购买
130590002中邮核心成长混合估值图基金吧0.64990.64990.64650.64650.00340.53%开放开放购买
131001679前海开源中国稀缺资产混合A估值图基金吧0.96800.96800.96300.96300.00500.52%开放开放购买
132002654上投摩根策略精选混合估值图基金吧0.97200.97200.96700.96700.00500.52%开放开放购买
133000362国泰聚信价值优势灵活配置A估值图基金吧1.17702.17501.17102.16900.00600.51%开放开放购买
134000965汇丰晋信新动力混合估值图基金吧0.84790.84790.84360.84360.00430.51%开放开放购买
135001144大成互联网思维混合估值图基金吧0.79100.79100.78700.78700.00400.51%开放开放购买
136720001财通价值动量估值图基金吧1.98702.07701.97702.06700.01000.51%开放开放购买
137519700交银主题优选估值图基金吧0.99901.92600.99401.92100.00500.50%开放开放购买
138002272新华科技创新主题灵活配置混估值图基金吧1.00001.00000.99500.99500.00500.50%开放开放购买
139213002宝盈泛沿海增长混合估值图基金吧0.64262.31080.63942.30520.00320.50%开放开放购买
140002983长信国防军工量化混合估值图基金吧0.92890.92890.92430.92430.00460.50%开放开放购买
141100039富国通胀通缩主题轮动混合估值图基金吧1.41401.46401.40701.45700.00700.50%开放开放购买
142003397银华体育文化灵活配置混合估值图基金吧1.01001.01001.00501.00500.00500.50%开放开放购买
143001741广发百发大数据精选混合A估值图基金吧1.01201.01201.00701.00700.00500.50%开放开放
---

购买

144165528信诚鼎利定增估值图基金吧1.01601.01601.01101.01100.00500.49%暂停暂停

购买

145002214中海沪港深价值优选混合估值图基金吧1.23101.23101.22501.22500.00600.49%开放开放购买
146001268富国国家安全主题混合估值图基金吧0.61600.61600.61300.61300.00300.49%开放开放购买
147450010国富策略回报混合估值图基金吧1.23301.23301.22701.22700.00600.49%开放开放购买
148162202泰达宏利周期混合估值图基金吧1.35903.40401.35243.39740.00660.49%开放开放购买
149050009博时新兴成长混合估值图基金吧0.61802.88900.61502.87700.00300.49%开放开放购买
150001128宝盈新兴产业混合估值图基金吧0.62400.62400.62100.62100.00300.48%开放开放购买
151100060富国高新技术产业混合估值图基金吧1.67002.09001.66202.08200.00800.48%开放开放购买
152000727融通健康产业灵活配置混合估值图基金吧1.05001.05001.04501.04500.00500.48%开放开放购买
153001305九泰天富改革混合估值图基金吧0.63300.63300.63000.63000.00300.48%开放开放购买
154002297方正富邦优选灵活配置混合C估值图基金吧1.07001.07001.06501.06500.00500.47%限大额开放购买
155001154北信瑞丰平安中国主题灵活配估值图基金吧1.07101.07101.06601.06600.00500.47%开放开放购买
156630015华商大盘量化精选混合估值图基金吧1.50302.18301.49602.17600.00700.47%开放开放购买
157000328上投摩根转型动力估值图基金吧1.51701.51701.51001.51000.00700.46%开放开放购买
158166801浙商聚潮新思维估值图基金吧1.74302.52101.73502.51300.00800.46%开放开放购买
159200001长城久恒灵活配置混合估值图基金吧1.53802.84001.53102.83300.00700.46%开放开放购买
160000788前海开源中国成长混合估值图基金吧1.10101.18101.09601.17600.00500.46%开放开放购买
161000336农银研究精选估值图基金吧1.41401.41401.40761.40760.00640.45%开放开放购买
162630010华商价值精选混合估值图基金吧1.56302.22301.55602.21600.00700.45%开放开放购买
163288002华夏收入混合估值图基金吧4.71706.11704.69606.09600.02100.45%开放开放购买
164004142招商盛合灵活混合A估值图基金吧0.97330.97330.96900.96900.00430.44%开放开放
---

购买

165200010长城双动力混合估值图基金吧1.90692.23191.89852.22350.00840.44%开放开放购买
166004143招商盛合灵活混合C估值图基金吧0.97630.97630.97200.97200.00430.44%开放开放
---

购买

167290014泰信现代服务业混合估值图基金吧1.59001.65001.58301.64300.00700.44%开放开放购买
168688888浙商聚潮产业成长混合估值图基金吧1.59501.59501.58801.58800.00700.44%开放开放购买
169000545中邮核心竞争力混合估值图基金吧1.59901.59901.59201.59200.00700.44%开放开放购买
170519185万家精选混合估值图基金吧1.68032.25531.67302.24800.00730.44%限大额开放购买
171519087新华优选分红混合估值图基金吧0.72033.35570.71723.35070.00310.43%开放开放购买
172002634华宝未来主导混合估值图基金吧0.93100.93100.92700.92700.00400.43%开放开放购买
173233007大摩卓越成长混合估值图基金吧2.15292.52492.14372.51570.00920.43%开放开放购买
174001218国投瑞银精选收益混合估值图基金吧0.70400.70400.70100.70100.00300.43%开放开放购买
175290002泰信先行策略估值图基金吧0.61322.40640.61062.40070.00260.43%开放开放购买
176001734广发百发大数据成长混合A估值图基金吧0.94700.94700.94300.94300.00400.42%开放开放购买
177001735广发百发大数据成长混合E估值图基金吧0.94800.94800.94400.94400.00400.42%开放开放购买
178630011华商主题精选混合估值图基金吧1.66002.56001.65302.55300.00700.42%开放开放购买
179001614东方区域发展混合估值图基金吧0.94910.94910.94510.94510.00400.42%开放开放购买
180000652博时裕隆混合估值图基金吧1.90801.65501.90001.64800.00800.42%开放开放购买
181519035富国天博创新主题混合估值图基金吧1.29634.15951.29094.14500.00540.42%开放开放购买
182001518万家瑞兴估值图基金吧1.28491.92491.27961.91960.00530.41%开放开放购买
183162607景顺长城资源垄断混合估值图基金吧0.48602.96700.48402.96500.00200.41%开放开放
---

购买

184180001银华优势企业估值图基金吧1.28953.14661.28423.14130.00530.41%开放开放购买
185003582中金量化多策略混合估值图基金吧0.97500.97500.97100.97100.00400.41%限大额开放
---

购买

186160519博时睿利定增估值图基金吧0.98200.98200.97800.97800.00400.41%暂停暂停

购买

187001209前海开源一带一路混合A估值图基金吧0.98400.98400.98000.98000.00400.41%开放开放购买
188202019南方策略优化混合估值图基金吧1.48301.50301.47701.49700.00600.41%开放开放购买
189100020富国天益价值混合估值图基金吧1.27334.39461.26824.38950.00510.40%开放开放购买
190000279华商红利优选灵活配置估值图基金吧1.00001.86300.99601.85900.00400.40%开放开放购买
191001468广发改革混合估值图基金吧0.75100.75100.74800.74800.00300.40%开放开放购买
192001017泰达改革动力混合A估值图基金吧1.17741.40741.17271.40270.00470.40%开放开放购买
193160421华安智增精选混合估值图基金吧0.92770.92770.92400.92400.00370.40%暂停暂停

购买

194003550泰达改革动力混合C估值图基金吧1.17901.17901.17431.17430.00470.40%开放开放购买
195002663前海开源沪港深大消费混合C估值图基金吧1.00501.00501.00101.00100.00400.40%开放开放购买
196002662前海开源沪港深大消费混合A估值图基金吧1.00701.00701.00301.00300.00400.40%开放开放购买
197001608英大策略优选C估值图基金吧0.95690.95690.95310.95310.00380.40%暂停开放

购买

198000017财通可持续混合估值图基金吧1.51302.19601.50702.19000.00600.40%限大额开放购买
199160603鹏华普天收益估值图基金吧1.26903.77001.26403.76500.00500.40%开放开放购买
200002152华宝核心优势混合估值图基金吧1.02201.02201.01801.01800.00400.39%开放开放购买
上一页12345...下一页共12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建议,据此操作,风险自担。
回到顶部