开放式基金净值

关注比较序号基金代码基金简称2020-03-272020-03-26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
1006401先锋量化优选混合A估值图基金吧1.069349.97741.069549.9867-0.0002-0.02%开放开放购买
2000011华夏大盘精选混合估值图基金吧12.650017.590012.601017.54100.04900.39%开放开放购买
3070002嘉实增长混合估值图基金吧13.573014.234013.628014.2890-0.0550-0.40%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.76359.94140.76299.93900.00060.08%开放开放购买
5260104景顺长城内需增长混合估值图基金吧6.89508.76106.88708.75300.00800.12%限大额开放购买
6110013易方达科翔混合估值图基金吧3.26308.71303.27508.7300-0.0120-0.37%开放开放购买
7240001华宝宝康消费品估值图基金吧3.02988.65273.04858.6992-0.0187-0.61%开放开放购买
8000595嘉实泰和混合估值图基金吧2.75807.26902.77007.2820-0.0120-0.43%限大额开放购买
9519001银华价值优选混合估值图基金吧2.17557.25252.18947.2974-0.0139-0.63%开放开放购买
10519008汇添富优势精选混合估值图基金吧2.82516.95532.84366.9738-0.0185-0.65%开放开放购买
11160314华夏行业混合(LOF)估值图基金吧1.13206.55501.14506.6030-0.0130-1.14%开放开放购买
12110029易方达科讯混合估值图基金吧1.23856.18861.24366.2030-0.0051-0.41%开放开放购买
13519035富国天博创新主题混合估值图基金吧2.03946.14812.04246.1561-0.0030-0.15%开放开放购买
14110012易方达科汇灵活配置混合估值图基金吧1.61106.12301.60806.12000.00300.19%开放开放购买
15288002华夏收入混合估值图基金吧4.71306.11304.73906.1390-0.0260-0.55%开放开放购买
16519908华夏兴华混合A估值图基金吧1.61306.03201.62506.0440-0.0120-0.74%开放开放购买
17070006嘉实服务增值行业混合估值图基金吧5.47406.00405.48706.0170-0.0130-0.24%暂停开放

购买

18519692交银成长混合A估值图基金吧5.05445.86045.08315.8891-0.0287-0.56%开放开放购买
19162204泰达宏利行业混合估值图基金吧3.99835.80333.96345.76840.03490.88%开放开放购买
20160505博时主题行业混合(LOF估值图基金吧1.52005.61301.52105.6140-0.0010-0.07%限大额开放购买
21110011易方达中小盘混合估值图基金吧4.70915.59914.70315.59310.00600.13%限大额开放购买
22160918大成中小盘混合(LOF)估值图基金吧2.42905.59402.46305.6280-0.0340-1.38%开放开放购买
23206001鹏华弘泰A估值图基金吧1.12705.58901.12695.58860.00010.01%开放开放购买
24040005华安宏利混合估值图基金吧4.91225.53224.91625.5362-0.0040-0.08%开放开放购买
25270005广发聚丰混合估值图基金吧1.02675.47421.03595.5158-0.0092-0.89%开放开放购买
26375010上投摩根中国优势混合估值图基金吧1.26415.31611.26825.3202-0.0041-0.32%开放开放购买
27260101景顺长城优选混合估值图基金吧2.66105.30762.67745.3240-0.0164-0.61%开放开放购买
28020003国泰金龙行业混合估值图基金吧0.61105.24000.62005.2680-0.0090-1.45%开放开放购买
29377010上投摩根阿尔法混合估值图基金吧3.30555.22553.28045.20040.02510.77%开放开放购买
30020005国泰金马稳健混合估值图基金吧0.97105.20300.95905.15500.01201.25%开放开放购买
31151001银河稳健混合估值图基金吧1.74455.17661.74585.1784-0.0013-0.07%开放开放购买
32110002易方达策略成长混合估值图基金吧3.26605.11903.26905.1220-0.0030-0.09%开放开放购买
33161005富国天惠成长混合A估值图基金吧2.20785.10582.20845.1064-0.0006-0.03%限大额开放购买
34160311华夏蓝筹混合(LOF)估值图基金吧1.52105.05101.51705.04100.00400.26%开放开放购买
35160812长盛同益成长回报(LOF估值图基金吧1.66504.98001.67904.9940-0.0140-0.83%限大额开放购买
36100020富国天益价值混合估值图基金吧1.47244.97871.47134.97760.00110.07%开放开放购买
37020001国泰金鹰增长混合估值图基金吧1.04274.96751.03384.95860.00890.86%开放开放购买
38240008华宝收益增长混合估值图基金吧4.95544.95544.89694.89690.05851.19%开放开放购买
39163412兴全轻资产混合(LOF)估值图基金吧3.88804.95203.88304.94700.00500.13%开放开放购买
40110005易方达积极成长混合估值图基金吧0.64944.90510.65384.9162-0.0044-0.67%限大额开放购买
41002011华夏红利混合估值图基金吧2.28204.75502.27604.74900.00600.26%开放开放购买
42162703广发小盘成长混合(LOF估值图基金吧2.38244.72042.41584.7538-0.0334-1.38%限大额开放购买
43460005华泰柏瑞价值增长混合估值图基金吧3.53364.71893.53644.7217-0.0028-0.08%开放开放购买
44360005光大红利混合估值图基金吧2.16784.71032.16024.70270.00760.35%开放开放购买
45100022富国天瑞强势混合估值图基金吧0.63154.70920.63484.7171-0.0033-0.52%开放开放购买
46003293易方达科瑞混合估值图基金吧1.18484.69181.18354.69050.00130.11%开放开放购买
47519679银河主题混合估值图基金吧4.11704.68504.15504.7230-0.0380-0.91%开放开放购买
48519674银河创新成长混合估值图基金吧4.67924.67924.72664.7266-0.0474-1.00%限大额开放购买
49110001易方达平稳增长混合估值图基金吧3.35304.67803.36404.6890-0.0110-0.33%开放开放购买
50481001工银核心价值混合A估值图基金吧0.30724.59210.30604.58780.00120.39%开放开放购买
51000083汇添富消费行业混合估值图基金吧4.58304.58304.56004.56000.02300.50%开放开放购买
52002031华夏策略混合估值图基金吧3.98104.58103.99704.5970-0.0160-0.40%开放开放购买
53180012银华富裕主题混合估值图基金吧3.60964.56263.60004.55300.00960.27%开放开放购买
54519697交银优势行业混合估值图基金吧4.13504.54104.12604.53200.00900.22%限大额开放购买
55040004华安宝利配置混合估值图基金吧1.15304.51301.15604.5160-0.0030-0.26%开放开放购买
56519011海富通精选混合估值图基金吧0.47984.49940.47074.46940.00911.93%开放开放购买
57002001华夏回报混合A估值图基金吧1.38904.49301.38004.48400.00900.65%限大额开放购买
58162605景顺长城鼎益混合(LOF估值图基金吧1.66104.45201.65904.45000.00200.12%限大额开放购买
59163801中银中国混合(LOF)估值图基金吧1.53244.45041.54434.4623-0.0119-0.77%开放开放购买
60160607鹏华价值优势混合(LOF估值图基金吧0.82304.44000.81904.42900.00400.49%开放开放购买
61270002广发稳健增长混合估值图基金吧1.47694.43551.47704.4356-0.0001-0.01%开放开放购买
62519760交银新回报灵活配置混合C估值图基金吧4.41304.43304.40904.42900.00400.09%限大额开放购买
63002989融通通乾研究精选混合估值图基金吧1.13824.38281.12574.37080.01251.11%开放开放购买
64150103银河银泰混合估值图基金吧1.07154.37951.08154.3895-0.0100-0.92%开放开放购买
65163406兴全合润分级混合估值图基金吧1.14734.36321.14274.34570.00460.40%限大额开放购买
66630002华商盛世成长混合估值图基金吧2.70564.36062.74264.3976-0.0370-1.35%开放开放购买
67070001嘉实成长收益混合A估值图基金吧1.21074.33011.21344.3347-0.0027-0.22%开放开放购买
68004355嘉实丰和灵活配置混合估值图基金吧1.12404.30711.12364.30670.00040.04%开放开放
---

购买

69180031银华中小盘混合估值图基金吧2.49904.27902.51804.2980-0.0190-0.75%开放开放购买
70590008中邮战略新兴产业混合估值图基金吧4.21204.21204.20704.20700.00500.12%开放开放购买
71400003东方精选混合估值图基金吧1.32594.19131.32484.18830.00110.08%开放开放购买
72257020国联安精选混合估值图基金吧0.88504.14900.88704.1520-0.0020-0.23%开放开放购买
73240002华宝宝康配置混合估值图基金吧2.31714.14712.32054.1505-0.0034-0.15%开放开放购买
74519069汇添富价值精选混合A估值图基金吧2.54704.13402.55304.1400-0.0060-0.24%开放开放购买
75162006长城久富混合(LOF)估值图基金吧1.39054.12031.37514.10490.01541.12%开放开放购买
76240004华宝动力组合估值图基金吧1.60474.11471.61314.1231-0.0084-0.52%开放开放购买
77519019大成景阳领先混合估值图基金吧0.65404.11400.65904.1190-0.0050-0.76%限大额开放购买
78150968银河研究精选混合估值图基金吧1.40014.09701.40234.0992-0.0022-0.16%开放开放购买
79160603鹏华普天收益混合估值图基金吧1.54204.09301.54204.09300.00000.00%开放开放购买
80213001宝盈鸿利收益灵活配置混合估值图基金吧1.59604.08201.60504.0950-0.0090-0.56%限大额开放购买
81040025华安科技动力混合估值图基金吧3.28704.07403.30004.0870-0.0130-0.39%开放开放购买
82180010银华优质增长混合估值图基金吧1.38584.05351.38374.05140.00210.15%开放开放购买
83519732交银定期支付双息平衡混合估值图基金吧4.04004.04004.06604.0660-0.0260-0.64%限大额开放购买
84519039长盛同德主题混合估值图基金吧1.40304.02031.39654.00170.00650.47%开放开放购买
85090001大成价值增长混合估值图基金吧1.02954.01861.03014.0192-0.0006-0.06%开放开放购买
86163302大摩资源优选混合(LOF估值图基金吧1.17594.01851.17694.0195-0.0010-0.09%开放开放购买
87162201泰达宏利成长混合估值图基金吧1.59223.98871.59953.9960-0.0073-0.46%开放开放购买
88161903万家行业优选混合(LOF估值图基金吧1.37183.94791.38243.9667-0.0106-0.77%限大额开放购买
89040035华安逆向策略混合估值图基金吧3.56303.94303.55403.93400.00900.25%限大额开放购买
90161706招商优质成长混合(LOF估值图基金吧1.83073.92611.82923.92460.00150.08%开放开放购买
91519690交银稳健配置混合A估值图基金吧1.33293.90391.33143.90240.00150.11%开放开放购买
92160106南方高增长混合(LOF)估值图基金吧1.35613.90211.36523.9112-0.0091-0.67%开放开放购买
93166301华商新趋势优选灵活配置混估值图基金吧3.89903.89903.96503.9650-0.0660-1.66%开放开放购买
94910007东方红启元三年持有混合A估值图基金吧3.38383.89583.40153.9135-0.0177-0.52%暂停开放

购买

95160605鹏华中国50混合估值图基金吧1.52503.89501.50703.87700.01801.19%开放开放购买
96519918华夏兴和混合估值图基金吧1.57203.88801.57403.8890-0.0020-0.13%开放开放购买
97080001长盛成长价值混合估值图基金吧1.21203.86201.21903.8690-0.0070-0.57%开放开放购买
98340001兴全可转债混合估值图基金吧1.21303.85901.21313.8591-0.0001-0.01%开放开放购买
99006279中金瑞祥A估值图基金吧3.84153.84153.82573.82570.01580.41%限大额开放购买
100240009华宝先进成长混合估值图基金吧3.56843.83643.59523.8632-0.0268-0.75%开放开放购买
101270001广发聚富混合估值图基金吧1.00183.81781.01083.8268-0.0090-0.89%限大额开放购买
102398001中海优质成长混合估值图基金吧0.64463.81120.65063.8262-0.0060-0.92%开放开放购买
103470009汇添富民营活力混合A估值图基金吧3.56103.81103.59903.8490-0.0380-1.06%开放开放购买
104519091新华泛资源优势混合估值图基金吧3.80603.80603.84903.8490-0.0430-1.12%开放开放购买
105217001招商安泰混合估值图基金吧0.41843.78540.42183.7888-0.0034-0.81%开放开放购买
106340007兴全社会责任混合估值图基金吧3.57603.76603.57703.7670-0.0010-0.03%开放开放购买
107257010国联安小盘精选混合估值图基金吧0.97003.74900.96803.74700.00200.21%限大额开放购买
108100026富国天合稳健优选混合估值图基金吧1.44173.74221.44213.7426-0.0004-0.03%开放开放购买
109519087新华优选分红混合估值图基金吧0.91263.72290.90903.71710.00360.40%开放开放购买
110162207泰达宏利效率优选混合估值图基金吧1.54133.70711.54463.7150-0.0033-0.21%开放开放购买
111161606融通行业景气混合估值图基金吧1.75503.69501.73703.67700.01801.04%开放开放购买
112003105光大永鑫混合A估值图基金吧3.40203.65303.39503.64600.00700.21%限大额开放购买
113519066汇添富蓝筹稳健混合估值图基金吧2.57303.65202.56503.64400.00800.31%开放开放购买
114100016富国天源沪港深平衡混合估值图基金吧1.93803.65101.93603.64900.00200.10%开放开放购买
115003106光大永鑫混合C估值图基金吧3.39703.64803.38903.64000.00800.24%限大额开放购买
116160211国泰中小盘成长混合(LO估值图基金吧2.54903.64702.59003.6960-0.0410-1.58%开放开放购买
117050004博时精选混合A估值图基金吧1.86493.64461.86533.6450-0.0004-0.02%开放开放购买
118519688交银精选混合估值图基金吧0.82943.64120.82803.63980.00140.17%限大额开放购买
119450002国富弹性市值混合估值图基金吧1.07973.63341.07683.63050.00290.27%开放开放购买
120161610融通领先成长混合(LOF估值图基金吧1.26503.63101.26303.62500.00200.16%开放开放购买
121519704交银先进制造混合估值图基金吧2.49403.62102.48503.61200.00900.36%开放开放购买
122260103景顺长城动力平衡混合估值图基金吧1.31083.62081.30473.61470.00610.47%开放开放购买
123090004大成精选增值混合估值图基金吧1.19073.61171.19313.6141-0.0024-0.20%开放开放购买
124530003建信优选成长混合A估值图基金吧1.90213.59211.91263.6026-0.0105-0.55%开放开放购买
125163803中银持续增长混合A估值图基金吧0.39913.57430.40043.5776-0.0013-0.32%开放开放购买
126040001华安创新混合估值图基金吧0.70703.57300.70603.56900.00100.14%开放开放购买
127660015农银行业轮动混合估值图基金吧3.47213.57213.51863.6186-0.0465-1.32%开放开放购买
128540002汇丰晋信龙腾混合估值图基金吧1.42853.56451.42433.56030.00420.29%开放开放购买
129000001华夏成长混合估值图基金吧1.09803.55901.09703.55800.00100.09%开放开放购买
130202001南方稳健成长混合估值图基金吧1.60333.55831.61683.5718-0.0135-0.84%开放开放购买
131260116景顺长城核心竞争力混合A估值图基金吧2.97903.53902.97703.53700.00200.07%开放开放购买
132121002国投瑞银景气行业混合估值图基金吧1.35243.51871.34983.51610.00260.19%开放开放购买
133000619东方红产业升级混合估值图基金吧3.51603.51603.49903.49900.01700.49%开放开放购买
134510081长盛动态精选混合估值图基金吧1.18083.50691.18853.5146-0.0077-0.65%开放开放购买
135377240上投摩根新兴动力混合A估值图基金吧3.47503.47503.48503.4850-0.0100-0.29%开放开放购买
136519712交银阿尔法核心混合估值图基金吧2.64003.47302.63403.46700.00600.23%限大额开放购买
137550003中信保诚盛世蓝筹混合估值图基金吧2.07663.46662.07523.46520.00140.07%开放开放购买
138288001华夏经典混合估值图基金吧1.06903.45901.06203.45200.00700.66%开放开放购买
139050009博时新兴成长混合估值图基金吧0.77003.45900.77503.4780-0.0050-0.65%开放开放购买
140163804中银收益混合A估值图基金吧1.60743.45241.61443.4594-0.0070-0.43%开放开放购买
141070003嘉实稳健混合估值图基金吧1.26903.45201.26503.44400.00400.32%开放开放购买
142340008兴全有机增长混合估值图基金吧2.62923.44922.62153.44150.00770.29%开放开放购买
143162202泰达宏利周期混合估值图基金吧1.40323.44821.40273.44770.00050.04%开放开放购买
144003803华安新丰利灵活配置混合A估值图基金吧3.44073.44073.42873.42870.01200.35%开放开放
---

购买

145000136民生加银策略精选混合估值图基金吧3.07903.44003.14503.5060-0.0660-2.10%开放开放购买
146050001博时价值增长混合估值图基金吧0.92203.42400.92603.4280-0.0040-0.43%开放开放购买
147090003大成蓝筹稳健混合估值图基金吧0.84963.41960.84483.41480.00480.57%开放开放购买
148007887东方红启元三年持有混合B估值图基金吧3.38743.38743.40513.4051-0.0177-0.52%暂停暂停

购买

149020026国泰成长优选混合估值图基金吧2.85403.37602.83103.35300.02300.81%开放开放购买
150162203泰达宏利稳定混合估值图基金吧1.43463.37461.41903.35900.01561.10%开放开放购买
151360006光大新增长混合估值图基金吧1.36823.37451.36993.3762-0.0017-0.12%开放开放购买
152002021华夏回报二号混合估值图基金吧1.16403.37401.15603.36600.00800.69%限大额开放购买
153255010国联安稳健混合估值图基金吧0.99403.37300.98703.36600.00700.71%限大额开放购买
154519018汇添富均衡增长混合估值图基金吧0.64843.33880.65283.3502-0.0044-0.67%开放开放购买
155519068汇添富成长焦点混合估值图基金吧2.06013.33712.05843.33540.00170.08%开放开放购买
156320003诺安先锋混合估值图基金吧1.45123.33471.44253.32600.00870.60%开放开放购买
157460001华泰柏瑞盛世中国混合估值图基金吧0.47073.32070.47383.3281-0.0031-0.65%开放开放购买
158270008广发核心精选混合估值图基金吧3.10803.31803.07703.28700.03101.01%开放开放购买
159260108景顺长城新兴成长混合估值图基金吧1.67403.31101.67103.30800.00300.18%开放开放购买
160260109景顺长城内需贰号混合估值图基金吧1.12603.29701.12603.29700.00000.00%开放开放购买
161162102金鹰中小盘精选混合估值图基金吧1.39413.29061.41513.3116-0.0210-1.48%开放开放购买
162070013嘉实研究精选混合A估值图基金吧1.79803.27901.79703.27800.00100.06%开放开放购买
163370024上投摩根核心优选混合估值图基金吧3.05803.27303.05503.27000.00300.10%开放开放购买
164202003南方绩优成长混合A估值图基金吧1.19653.26621.20513.2748-0.0086-0.71%开放开放购买
165160813长盛同盛成长优选(LOF估值图基金吧0.81903.26400.83203.2800-0.0130-1.56%开放开放购买
166217005招商先锋混合估值图基金吧1.13833.25651.15003.2682-0.0117-1.02%开放开放购买
167310308申万菱信盛利精选混合估值图基金吧1.05423.25311.04863.24750.00560.53%开放开放购买
168006540南方绩优成长混合C估值图基金吧1.19233.25201.20103.2607-0.0087-0.72%开放开放购买
169519670银河行业混合估值图基金吧1.39603.25101.41703.2720-0.0210-1.48%开放开放购买
170202011南方优选价值混合A估值图基金吧1.33903.25001.35303.2640-0.0140-1.03%开放开放购买
171040008华安策略优选混合估值图基金吧1.71113.24741.70303.23930.00810.48%开放开放购买
172519668银河成长混合估值图基金吧1.44403.23781.45243.2462-0.0084-0.58%开放开放购买
173112002易方达策略成长二号混合估值图基金吧1.00203.22701.00303.2280-0.0010-0.10%开放开放购买
174320001诺安平衡混合估值图基金吧0.95823.21820.95623.21620.00200.21%开放开放购买
175000220富国医疗保健行业混合估值图基金吧3.21603.21603.22303.2230-0.0070-0.22%开放开放购买
176121005国投瑞银创新动力混合估值图基金吧0.71063.21590.70663.20920.00400.57%开放开放购买
177001883中欧新动力混合(LOF)估值图基金吧2.16303.20502.16163.20360.00140.06%开放开放
---

购买

178519997长信银利精选混合估值图基金吧1.08823.20321.08513.20010.00310.29%限大额开放购买
179161601融通新蓝筹混合估值图基金吧0.89723.20220.89633.20130.00090.10%开放开放购买
180040007华安中小盘成长混合估值图基金吧1.88683.20171.89373.2086-0.0069-0.36%开放开放购买
181206009鹏华新兴产业混合估值图基金吧2.82403.20102.82703.2040-0.0030-0.11%开放开放购买
182350002天治低碳经济混合估值图基金吧0.67273.19770.68433.2093-0.0116-1.70%开放开放购买
183310328申万菱信新动力混合估值图基金吧0.61513.19150.61663.1943-0.0015-0.24%开放开放购买
184180001银华优势企业混合估值图基金吧1.25633.19111.26353.1983-0.0072-0.57%开放开放购买
185270006广发策略优选混合估值图基金吧1.93053.19051.93263.1926-0.0021-0.11%开放开放购买
186450001国富中国收益混合估值图基金吧1.07673.18601.07653.18560.00020.02%开放开放购买
187350001天治财富增长混合估值图基金吧1.33983.18511.36203.2073-0.0222-1.63%开放开放购买
188166009中欧新动力混合(LOF)估值图基金吧2.14313.18512.14173.18370.00140.07%开放开放购买
189162607景顺长城资源垄断混合估值图基金吧0.55503.18300.55803.1860-0.0030-0.54%限大额开放购买
190202023南方优选成长混合A估值图基金吧3.18103.18103.18503.1850-0.0040-0.13%开放开放购买
191519672银河蓝筹混合估值图基金吧3.17803.17803.21403.2140-0.0360-1.12%开放开放购买
192200007长城安心回报混合估值图基金吧1.25903.14431.26523.1583-0.0062-0.49%开放开放购买
193550002中信保诚精萃成长混合估值图基金吧0.58113.14140.58633.1529-0.0052-0.89%开放开放购买
194720001财通价值动量混合估值图基金吧2.66003.13102.69503.1660-0.0350-1.30%开放开放购买
195690007民生加银景气行业混合估值图基金吧3.12503.12503.11103.11100.01400.45%开放开放购买
196519736交银新成长混合估值图基金吧2.71903.11902.71403.11400.00500.18%限大额开放购买
197163415兴全商业模式优选混合估值图基金吧2.25503.11502.24203.10200.01300.58%开放开放购买
198530001建信恒久价值混合估值图基金吧0.85073.10630.85473.1139-0.0040-0.47%开放开放购买
199270041广发消费品精选混合估值图基金吧3.10403.10403.08603.08600.01800.58%开放开放购买
200005206南方优选成长混合C估值图基金吧3.10003.10003.10503.1050-0.0050-0.16%开放开放购买
上一页12345...下一页共19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、视频、音频、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-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部