开放式基金净值

关注比较序号基金代码基金简称2017-02-242017-02-23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
1000217华安黄金易ETF联接C估值图基金吧1.03781.03781.02531.02530.01251.22%开放开放购买
2000216华安黄金易ETF联接A估值图基金吧1.04171.04171.02921.02920.01251.21%开放开放购买
3000218国泰黄金ETF联接估值图基金吧1.06721.06721.05491.05490.01231.17%开放开放购买
4000307易方达黄金ETF联接A估值图基金吧1.00001.00000.98860.98860.01141.15%开放开放购买
5002963易方达黄金ETF联接C估值图基金吧0.99820.99820.98690.98690.01131.15%开放开放购买
6002610博时黄金ETF联接A估值图基金吧0.98900.98900.97830.97830.01071.09%开放开放购买
7002611博时黄金ETF联接C估值图基金吧0.98550.98550.97490.97490.01061.09%开放开放购买
8003017广发中证军工ETF联接估值图基金吧1.01071.01071.00001.00000.01071.07%开放开放购买
9001361景顺中证TMT150ETF估值图基金吧0.58400.58400.58000.58000.00400.69%开放开放购买
10002656南方创业板ETF联接A估值图基金吧0.91650.91650.91070.91070.00580.64%开放开放购买
11110026易方达创业板联接估值图基金吧1.98781.98781.97571.97570.01210.61%开放开放购买
12002900南方中证500信息技术联接估值图基金吧0.93890.93890.93340.93340.00550.59%开放开放购买
13000942广发信息技术联接A估值图基金吧1.03861.03861.03261.03260.00600.58%开放开放购买
14002974广发信息技术联接C估值图基金吧1.03881.03881.03281.03280.00600.58%开放开放购买
15070030嘉实中创400联接估值图基金吧1.87811.87811.86891.86890.00920.49%开放开放购买
16202021南方小康ETF联接A估值图基金吧1.23681.25681.23091.25090.00590.48%开放开放购买
17003194汇添富中证上海国企ETF联估值图基金吧1.00461.00461.00091.00090.00370.37%开放开放购买
18050013博时上证超大盘联接估值图基金吧0.90750.90750.90420.90420.00330.37%开放开放购买
19090012大成深证成长40联接估值图基金吧0.93300.93300.93000.93000.00300.32%开放开放购买
20040190华安上证龙头联接估值图基金吧1.27801.27801.27401.27400.00400.31%开放开放购买
21519032海富通上证非周期联接估值图基金吧1.11201.11201.10901.10900.00300.27%开放开放购买
22180033银华上证50等权联接估值图基金吧1.20201.20201.19901.19900.00300.25%开放开放购买
23270026广发中小板300联接估值图基金吧1.19081.19081.18801.18800.00280.24%开放开放购买
24217019招商深证TMT50ETF联估值图基金吧1.38501.38501.38201.38200.00300.22%开放开放购买
25001713华润元大中创100ETF联估值图基金吧0.96100.96100.95900.95900.00200.21%开放开放购买
26001133广发中证全指可选消费联接A估值图基金吧0.83010.83010.82860.82860.00150.18%开放开放购买
27002977广发中证全指可选消费联接C估值图基金吧0.83200.83200.83050.83050.00150.18%开放开放购买
28002978广发医药卫生联接C估值图基金吧0.81360.81360.81220.81220.00140.17%开放开放购买
29001180广发医药卫生联接A估值图基金吧0.81490.81490.81350.81350.00140.17%开放开放购买
30000950易方达沪深300非银ETF估值图基金吧0.78250.78250.78130.78130.00120.15%开放开放购买
31001052华夏中证500ETF联接估值图基金吧0.68100.68100.68000.68000.00100.15%开放开放购买
32240019华宝上证180成长联接估值图基金吧1.42801.42801.42601.42600.00200.14%开放开放购买
33202025南方上证380联接估值图基金吧1.52501.52501.52291.52290.00210.14%开放开放购买
34001051华夏上证50ETF联接估值图基金吧0.79200.79200.79100.79100.00100.13%开放开放购买
35202017南方深证成份ETF联接A估值图基金吧0.85190.85190.85090.85090.00100.12%开放开放购买
36001458广发中证全指主要消费联接A估值图基金吧1.14881.14881.14751.14750.00130.11%开放开放购买
37002976广发中证全指主要消费联接C估值图基金吧1.14821.14821.14691.14690.00130.11%开放开放购买
38320014诺安上证新兴联接估值图基金吧1.12801.12801.12701.12700.00100.09%开放开放购买
39519686交银180治理联接估值图基金吧1.14101.14101.14001.14000.00100.09%开放开放购买
40001237博时上证50ETF联接估值图基金吧0.80740.80740.80670.80670.00070.09%开放开放购买
41000376华安中证细分医药ETF联接估值图基金吧1.20401.20401.20301.20300.00100.08%开放开放购买
42000373华安中证细分医药ETF联接估值图基金吧1.21801.21801.21701.21700.00100.08%开放开放购买
43217017招商上证消费80联接估值图基金吧1.29301.29301.29201.29200.00100.08%开放开放购买
44263001景顺长城上证180联接估值图基金吧1.50901.50901.50801.50800.00100.07%开放开放购买
45000008嘉实中证500ETF联接估值图基金吧1.76001.76001.75891.75890.00110.06%开放开放购买
46040180华安上证180联接估值图基金吧1.24721.24721.24651.24650.00070.06%开放开放购买
47160119南方中证500ETF联接A估值图基金吧1.57961.67961.57881.67880.00080.05%开放开放购买
48001214华泰柏瑞中证500ETF联估值图基金吧0.64780.64780.64750.64750.00030.05%开放开放购买
49002903广发中证500ETF联接C估值图基金吧1.09301.09301.09251.09250.00050.05%开放开放购买
50001351诺安中证500ETF联接估值图基金吧0.88370.88370.88330.88330.00040.05%开放开放购买
51162711广发中证500ETF联接A估值图基金吧1.35851.35851.35791.35790.00060.04%开放开放购买
52001241国寿安保中证500ETF联估值图基金吧0.60090.60090.60070.60070.00020.03%开放开放购买
53530010建信责任联接估值图基金吧1.52471.52471.52431.52430.00040.03%开放开放购买
54002979广发中证全指金融地产联接C估值图基金吧0.91760.91760.91740.91740.00020.02%开放开放购买
55001469广发中证全指金融地产联接A估值图基金吧0.91710.91710.91690.91690.00020.02%开放开放购买
56160706嘉实沪深300ETF联接估值图基金吧0.98732.85530.98712.85510.00020.02%开放开放购买
57460300华泰柏瑞沪深300联接估值图基金吧1.54121.54121.54091.54090.00030.02%开放开放购买
58270010广发沪深300ETF联接A估值图基金吧1.57451.86451.57421.86420.00030.02%开放开放购买
59002987广发沪深300ETF联接C估值图基金吧1.57191.57191.57161.57160.00030.02%开放开放购买
60110020易方达沪深300ETF联接估值图基金吧1.15101.15101.15081.15080.00020.02%开放开放购买
61202015南方开元沪深300ETF联估值图基金吧1.24711.40711.24691.40690.00020.02%开放开放购买
62110021易方达上证中盘联接估值图基金吧1.27651.27651.27631.27630.00020.02%开放开放购买
63206005鹏华上证民企50ETF联接估值图基金吧1.37801.37801.37801.37800.00000.00%开放开放购买
64100053富国上证综指联接估值图基金吧1.22001.22001.22001.22000.00000.00%开放开放购买
65000051华夏沪深300ETF联接估值图基金吧1.11101.11101.11101.11100.00000.00%开放开放购买
66460220华泰柏瑞中小盘联接估值图基金吧1.06901.06901.06901.06900.00000.00%开放开放购买
67000975MSCI中国A股ETF联接估值图基金吧0.99200.99200.99200.99200.00000.00%开放开放购买
68020036国泰上证5年期国债联接C估值图基金吧0.97300.97300.97300.97300.00000.00%开放开放购买
69020035国泰上证5年期国债联接A估值图基金吧0.96800.96800.96800.96800.00000.00%开放开放购买
70001455景顺长城中证500ETF联估值图基金吧0.83600.83600.83600.83600.00000.00%开放开放购买
71470068汇添富深证300ETF联接估值图基金吧1.33671.33671.33691.3369-0.0002-0.02%开放开放购买
72000088嘉实中证金边国债ETF联接估值图基金吧1.08451.08451.08481.0848-0.0003-0.03%开放开放购买
73206010鹏华深证民营联接估值图基金吧1.22141.22141.22181.2218-0.0004-0.03%开放开放购买
74000087嘉实中证金边国债ETF联接估值图基金吧1.08951.08951.08991.0899-0.0004-0.04%开放开放购买
75161211国投沪深300金融地产联接估值图基金吧1.34631.34631.34681.3468-0.0005-0.04%开放开放购买
76020021国泰上证180金融联接估值图基金吧1.48411.48411.48471.4847-0.0006-0.04%开放开放购买
77001539嘉实中证金融地产ETF联接估值图基金吧1.12141.12141.12191.1219-0.0005-0.04%开放开放购买
78000248汇添富中证主要消费ETF联估值图基金吧1.07391.07391.07461.0746-0.0007-0.07%开放开放购买
79519027海富通上证周期联接估值图基金吧1.12001.12001.12101.1210-0.0010-0.09%开放开放购买
80110019易方达深证100联接估值图基金吧1.02061.02061.02221.0222-0.0016-0.16%开放开放购买
81519706交银深证300联接估值图基金吧1.43801.43801.44301.4430-0.0050-0.35%开放开放购买
82050021博时深证200联接估值图基金吧1.27111.27111.27651.2765-0.0054-0.42%开放开放购买
83481012工银深证红利联接估值图基金吧1.04261.22081.04761.2258-0.0050-0.48%开放开放购买
84002973广发中证全指能源ETF联接估值图基金吧0.86830.86830.87260.8726-0.0043-0.49%开放开放购买
85070023嘉实深证120联接估值图基金吧1.47061.47061.47801.4780-0.0074-0.50%开放开放购买
86001460广发中证全指能源ETF联接估值图基金吧0.86840.86840.87280.8728-0.0044-0.50%开放开放购买
87530015建信深证60联接估值图基金吧1.51291.51291.52081.5208-0.0079-0.52%开放开放购买
88001459广发中证全指原材料联接A估值图基金吧1.11691.11691.12291.1229-0.0060-0.53%开放开放购买
89002975广发中证全指原材料联接C估值图基金吧1.11641.11641.12241.1224-0.0060-0.53%开放开放购买
90257060国联安商品ETF联接估值图基金吧0.58600.58600.59100.5910-0.0050-0.85%开放开放购买
91050024博时上证自然资源联接估值图基金吧0.70440.70440.71140.7114-0.0070-0.98%开放开放购买
92240016华宝上证180联接估值图基金吧------1.47701.5070------开放开放购买
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。

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  2011-2017  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部