开放式基金净值

关注比较序号基金代码基金简称2018-05-242018-05-23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
1502056广发医疗指数分级估值图基金吧1.18570.81181.17580.80540.00990.84%开放开放购买
2501007汇添富中证互联网医疗指数估值图基金吧1.08441.08441.07611.07610.00830.77%开放开放购买
3501303广发恒生中型股指数A估值图基金吧0.97250.97250.96510.96510.00740.77%开放开放购买
4501008汇添富中证互联网医疗指数估值图基金吧1.08101.08101.07281.07280.00820.76%开放开放购买
5501023鹏华香港中小企业指数LO估值图基金吧1.21141.21141.20231.20230.00910.76%开放开放购买
6163503天治核心成长混合(LOF估值图基金吧0.47452.34170.47122.33530.00330.70%开放开放购买
7161035富国中证医药主题指数增强估值图基金吧1.18201.18201.17401.17400.00800.68%开放开放
---

购买

8160635鹏华中证医药卫生(LOF估值图基金吧1.26201.14301.25401.13600.00800.64%开放开放购买
9160322华夏港股通精选股票LOF估值图基金吧1.21731.26731.20971.25970.00760.63%开放开放购买
10163001长信医疗保健混合(LOF估值图基金吧1.05401.59401.04801.58800.00600.57%开放开放购买
11501301华宝香港大盘估值图基金吧1.19561.19561.18921.18920.00640.54%开放开放购买
12501005汇添富中证精准医疗指数A估值图基金吧1.08281.08281.07711.07710.00570.53%开放开放购买
13501012汇添富中证中药指数(LO估值图基金吧1.13881.13881.13411.13410.00470.41%开放开放购买
14501011汇添富中证中药指数(LO估值图基金吧1.14231.14231.13761.13760.00470.41%开放开放购买
15160128南方金利定开债(LOF)估值图基金吧1.02001.37801.01601.37400.00400.39%开放暂停购买
16162416华宝港股通恒生香港35估值图基金吧1.02381.02381.02061.02060.00320.31%开放开放购买
17161224国投瑞银新丝路混合(LO估值图基金吧0.99201.14900.98901.14600.00300.30%开放开放购买
18501025鹏华香港银行指数(LOF估值图基金吧1.13591.18591.13251.18250.00340.30%开放开放购买
19161036富国中证娱乐主题指数增强估值图基金吧0.82610.82610.82420.82420.00190.23%开放开放
---

购买

20501010汇添富中证生物科技指数C估值图基金吧1.35581.35581.35271.35270.00310.23%开放开放购买
21501009汇添富中证生物科技指数A估值图基金吧1.35561.35561.35261.35260.00300.22%开放开放购买
22501105建信金融债8-10年(L估值图基金吧1.05451.05451.05251.05250.00200.19%开放开放购买
23501306汇添富中证港股通(LOF估值图基金吧1.00721.00721.00571.00570.00150.15%开放开放购买
24501305汇添富中证港股通(LOF估值图基金吧1.00901.00901.00751.00750.00150.15%开放开放购买
25161217国投瑞银中证指数估值图基金吧0.72900.72900.72800.72800.00100.14%开放开放购买
26163119申万中证申万新兴健康产业估值图基金吧0.98100.98100.97980.97980.00120.12%开放开放购买
27164210天弘同利债券(LOF)估值图基金吧1.02301.53201.02201.53100.00100.10%开放开放购买
28160515博时安丰18个月定开债A估值图基金吧1.02801.37601.02701.37500.00100.10%暂停暂停

购买

29166904民生加银平稳添利债券A估值图基金吧1.05001.39101.04901.39000.00100.10%暂停暂停

购买

30164206天弘添利债券(LOF)估值图基金吧1.07901.57201.07801.57100.00100.09%开放开放购买
31161820银华纯债信用债券估值图基金吧1.12401.36801.12301.36700.00100.09%开放开放购买
32161716招商双债增强债券(LOF估值图基金吧1.13801.27701.13701.27600.00100.09%限大额开放购买
33164812工银政府债纯债债券(LO估值图基金吧0.95521.16220.95441.16140.00080.08%开放开放购买
34166402浦银沪港深基本面100指估值图基金吧1.07721.07721.07631.07630.00090.08%开放开放购买
35160720嘉实中证中期企业债指数A估值图基金吧1.07221.18061.07161.18000.00060.06%限大额开放购买
36501106广发中证10年期国开债A估值图基金吧1.02981.02981.02931.02930.00050.05%开放开放
---

购买

37161119易方达新综合债券A估值图基金吧1.27231.27231.27171.27170.00060.05%开放开放购买
38164208天弘丰利债券(LOF)估值图基金吧1.17121.69471.17071.69420.00050.04%开放开放购买
39501307银河中证沪港深高股息A估值图基金吧1.00041.00041.00001.00000.00040.04%暂停开放

购买

40163005长信利众债券(LOF)C估值图基金吧0.83711.04710.83681.04680.00030.04%开放开放购买
41165530信诚惠泽估值图基金吧1.00711.05111.00681.05080.00030.03%限大额开放购买
42166009中欧新动力混合(LOF)估值图基金吧1.76912.68511.76872.68470.00040.02%开放开放购买
43164509国富恒利债券(LOF)A估值图基金吧1.03011.51121.02991.51100.00020.02%开放开放购买
44166001中欧新趋势混合A估值图基金吧1.09741.94241.09721.94220.00020.02%开放开放购买
45164811工银中证京津冀协同发展指估值图基金吧1.00271.48211.00261.48190.00010.01%开放开放购买
46166902民生加银平稳增利A估值图基金吧1.01991.39391.01981.39380.00010.01%暂停暂停

购买

47166008中欧增强回报债券(LOF估值图基金吧1.05351.46291.05341.46280.00010.01%开放开放购买
48164606华泰柏瑞信用增利债估值图基金吧1.07701.27051.07691.27040.00010.01%开放开放购买
49162712广发聚利债券(LOF)估值图基金吧1.45901.72301.45901.72300.00000.00%限大额开放购买
50164902交银信用添利债券(LOF估值图基金吧1.41701.52801.41701.52800.00000.00%开放开放购买
51161813银华信用债券(LOF)估值图基金吧1.30001.48501.30001.48500.00000.00%开放开放购买
52160618鹏华丰泽债券(LOF)估值图基金吧1.17601.54101.17601.54100.00000.00%开放开放购买
53501050华夏上证50AH优选指数估值图基金吧1.16401.16401.16401.16400.00000.00%开放开放购买
54167501安信宝利债券(LOF)估值图基金吧1.15101.35201.15101.35200.00000.00%限大额开放购买
55166016中欧纯债债券(LOF)C估值图基金吧1.14001.36301.14001.36300.00000.00%开放开放购买
56162108金鹰元盛债券型发起式C估值图基金吧1.11901.18101.11901.18100.00000.00%开放开放购买
57162715广发聚源债券(LOF)A估值图基金吧1.11801.15901.11801.15900.00000.00%限大额开放购买
58161505银河通利债券(LOF)A估值图基金吧1.09801.48801.09801.48800.00000.00%开放开放购买
59163907中海惠裕纯债发起式估值图基金吧1.07001.36001.07001.36000.00000.00%开放开放购买
60166401浦银安盛稳健增利债券C估值图基金吧1.05401.08901.05401.08900.00000.00%开放开放购买
61161010富国天丰强化债券(LOF估值图基金吧1.04601.65301.04601.65300.00000.00%开放开放购买
62161823银华永兴纯债债券(LOF估值图基金吧1.04201.04201.04201.04200.00000.00%暂停暂停
---

购买

63160131南方聚利1年定开债A估值图基金吧1.03901.28201.03901.28200.00000.00%暂停暂停

购买

64161614融通四季添利债券(LOF估值图基金吧1.03801.37001.03801.37000.00000.00%限大额开放购买
65501101建信金融债1-3年(LO估值图基金吧1.03741.03741.03741.03740.00000.00%开放开放购买
66161626融通通福债券(LOF)A估值图基金吧1.03601.65001.03601.65000.00000.00%开放开放购买
67160617鹏华丰润债券(LOF)估值图基金吧1.03001.48801.03001.48800.00000.00%限大额开放购买
68163824中银盛利定期开放债券估值图基金吧1.02801.32801.02801.32800.00000.00%暂停暂停

购买

69161713招商信用添利债券(LOF估值图基金吧1.01601.60301.01601.60300.00000.00%限大额开放
---

购买

70164808工银四季收益债券(LOF估值图基金吧1.01501.55101.01501.55100.00000.00%限大额开放购买
71160622鹏华丰利债券(LOF)估值图基金吧0.99901.21300.99901.21300.00000.00%开放开放购买
72165807东吴鼎利债券(LOF)估值图基金吧0.99701.29300.99701.29300.00000.00%开放开放购买
73162511国联安双佳信用债券(LO估值图基金吧0.99301.15000.99301.15000.00000.00%限大额开放购买
74165705诺德双翼债券(LOF)估值图基金吧0.95301.17900.95301.17900.00000.00%开放开放购买
75161015富国天盈债券(LOF)估值图基金吧0.95101.59500.95101.59500.00000.00%开放开放购买
76502023鹏华钢铁分级估值图基金吧0.92400.97300.92400.97300.00000.00%开放开放购买
77165517信诚双盈债券(LOF)估值图基金吧0.77501.17500.77501.17500.00000.00%开放开放购买
78163003长信利鑫债券(LOF)C估值图基金吧0.63791.03790.63801.0380-0.0001-0.02%开放开放购买
79160225国泰国证新能源汽车指数估值图基金吧1.02031.02031.02051.0205-0.0002-0.02%开放开放购买
80161908万家添利债券(LOF)估值图基金吧0.91031.51310.91061.5135-0.0003-0.03%开放开放购买
81163801中银中国精选估值图基金吧1.36024.22321.36114.2241-0.0009-0.07%开放开放购买
82161115易方达岁丰添利债券(LO估值图基金吧1.33001.91401.33101.9150-0.0010-0.08%开放开放购买
83164105华富强化债券估值图基金吧1.26301.71401.26401.7150-0.0010-0.08%开放开放购买
84160722嘉实惠泽混合(LOF)估值图基金吧1.00231.02671.00321.0276-0.0009-0.09%开放开放购买
85165509信诚增强债券估值图基金吧1.10801.57901.10901.5800-0.0010-0.09%开放开放购买
86161216国投瑞银双债债券(LOF估值图基金吧1.09001.58901.09101.5900-0.0010-0.09%开放开放购买
87163819中银信用增利债券(LOF估值图基金吧1.04801.47101.04901.4720-0.0010-0.10%限大额开放购买
88161230国投瑞银双债丰利定开债A估值图基金吧1.00001.07901.00101.0800-0.0010-0.10%暂停暂停

购买

89160130南方永利1年定开债A估值图基金吧0.98801.45400.98901.4550-0.0010-0.10%暂停暂停

购买

90161706招商优质成长混合(LOF估值图基金吧1.53693.44721.53853.4488-0.0016-0.10%开放开放购买
91164703汇添富纯债债券(LOF)估值图基金吧0.83801.59600.83901.5970-0.0010-0.12%开放开放购买
92162105金鹰持久增利债券(LOF估值图基金吧1.05711.42281.05841.4241-0.0013-0.12%开放开放购买
93166012中欧信用增利债券(LOF估值图基金吧1.07591.26591.07731.2673-0.0014-0.13%开放开放购买
94160812长盛同益成长回报估值图基金吧1.50204.81701.50404.8190-0.0020-0.13%开放开放购买
95160513博时稳健回报债券(LOF估值图基金吧1.39501.47001.39701.4720-0.0020-0.14%开放开放
---

购买

96162605景顺长城鼎益混合(LOF估值图基金吧1.37904.10701.38104.1090-0.0020-0.14%开放开放购买
97164302新华惠鑫债券C估值图基金吧1.01691.01691.01841.0184-0.0015-0.15%开放开放购买
98161722招商丰泰混合(LOF)估值图基金吧1.21501.21501.21701.2170-0.0020-0.16%开放开放
---

购买

99160323华夏磐泰定开混合(LOF估值图基金吧1.01251.01251.01431.0143-0.0018-0.18%暂停暂停

购买

100160621鹏华丰和债券(LOF)估值图基金吧1.08201.42401.08401.4260-0.0020-0.18%开放开放购买
101164403前海开源沪港深农业混合估值图基金吧1.02801.04801.03001.0500-0.0020-0.19%开放开放购买
102160518博时睿远估值图基金吧0.97900.97900.98100.9810-0.0020-0.20%开放开放购买
103166006中欧行业成长混合(LOF估值图基金吧1.22071.52871.22321.5312-0.0025-0.20%开放开放购买
104166011中欧盛世成长混合(LOF估值图基金吧1.28652.51551.28922.5182-0.0027-0.21%限大额开放购买
105160512博时卓越品牌混合(LOF估值图基金吧1.82801.98601.83201.9900-0.0040-0.22%开放开放购买
106161005富国天惠成长混合A估值图基金吧2.12014.90812.12484.9128-0.0047-0.22%开放开放购买
107502036大成中证互联网金融指数分估值图基金吧0.92460.64780.92670.6492-0.0021-0.23%开放开放购买
108165311建信信用增强债券(LOF估值图基金吧1.30701.45801.31001.4610-0.0030-0.23%限大额开放
---

购买

109502000西部利得中证500等权重估值图基金吧0.97450.61290.97700.6144-0.0025-0.26%开放开放购买
110162414华宝新机遇混合(LOF)估值图基金吧1.15981.15981.16281.1628-0.0030-0.26%开放开放购买
111160915大成景丰债券(LOF)估值图基金吧1.12601.66201.12901.6650-0.0030-0.27%开放开放购买
112167705德邦量化新锐股票A估值图基金吧1.01991.01991.02271.0227-0.0028-0.27%开放开放购买
113161715招商大宗商品(LOF)估值图基金吧1.01701.15501.02001.1580-0.0030-0.29%开放开放购买
114162711广发中证500ETF联接估值图基金吧1.27441.27441.27831.2783-0.0039-0.31%开放开放购买
115163110申万菱信量化小盘股票估值图基金吧2.20402.74402.21082.7508-0.0068-0.31%开放开放购买
116162215泰达宏利聚利债券(LOF估值图基金吧0.97001.47600.97301.4800-0.0030-0.31%开放开放购买
117160616鹏华中证500估值图基金吧1.28601.28601.29001.2900-0.0040-0.31%开放开放购买
118165512信诚新机遇混合(LOF)估值图基金吧2.54802.54802.55602.5560-0.0080-0.31%开放开放购买
119161038富国新兴成长量化精选混合估值图基金吧1.04041.04041.04371.0437-0.0033-0.32%开放开放购买
120160610鹏华动力增长估值图基金吧0.92801.82300.93101.8260-0.0030-0.32%开放开放购买
121160119南方中证500ETF联接估值图基金吧1.48181.58181.48661.5866-0.0048-0.32%开放开放购买
122501036汇添富中证500A估值图基金吧0.92110.92110.92410.9241-0.0030-0.32%开放开放购买
123501037汇添富中证500C估值图基金吧0.91990.91990.92290.9229-0.0030-0.33%开放开放购买
124165526信诚新旺混合(LOF)A估值图基金吧1.15601.15601.16001.1600-0.0040-0.34%开放开放购买
125161226国投瑞银白银期货(LOF估值图基金吧0.80000.80000.80300.8030-0.0030-0.37%限大额开放购买
126160314华夏行业混合(LOF)估值图基金吧1.06006.29301.06406.3070-0.0040-0.38%开放开放购买
127161219国投瑞银新兴产业估值图基金吧1.31002.36401.31502.3690-0.0050-0.38%开放开放购买
128162607景顺长城资源垄断混合估值图基金吧0.52103.06700.52303.0690-0.0020-0.38%开放开放购买
129161727招商增荣混合(LOF)估值图基金吧1.02401.02401.02801.0280-0.0040-0.39%开放开放购买
130160223国泰创业板指数(LOF)估值图基金吧0.85680.85680.86020.8602-0.0034-0.40%开放开放购买
131160611鹏华优质治理混合(LOF估值图基金吧0.74600.87500.74900.8780-0.0030-0.40%开放开放购买
132162717广发再融资主题估值图基金吧0.99000.99000.99400.9940-0.0040-0.40%开放开放购买
133501029华宝标普中国A股红利机会估值图基金吧1.04511.07511.04941.0794-0.0043-0.41%开放开放购买
134162006长城久富混合(LOF)估值图基金吧1.18693.91671.19183.9216-0.0049-0.41%开放开放购买
135501035创金鼎鑫睿选定开混合(L估值图基金吧1.01421.01421.01841.0184-0.0042-0.41%暂停暂停

购买

136166105信达澳银鑫安债券估值图基金吧0.95701.10600.96101.1100-0.0040-0.42%开放开放购买
137160519博时睿利事件驱动(LOF估值图基金吧0.94400.94400.94800.9480-0.0040-0.42%开放开放购买
138161213国投瑞银消费服务指数估值图基金吧1.64101.64101.64801.6480-0.0070-0.42%开放开放购买
139501003长信量化优选混合估值图基金吧0.96270.96270.96690.9669-0.0042-0.43%限大额开放购买
140160422华安中证定向增发估值图基金吧0.98470.98470.98910.9891-0.0044-0.44%开放开放购买
141161017富国中证500估值图基金吧2.19302.19302.20302.2030-0.0100-0.45%开放开放购买
142163302大摩资源优选混合(LOF估值图基金吧1.32344.15001.32974.1563-0.0063-0.47%限大额开放购买
143167702德邦量化优选股票(LOF估值图基金吧1.19661.19661.20231.2023-0.0057-0.47%开放开放购买
144160613鹏华盛世创新混合(LOF估值图基金吧1.23502.40601.24102.4120-0.0060-0.48%开放开放购买
145163821中银沪深300等权重指数估值图基金吧1.42401.42401.43101.4310-0.0070-0.49%开放开放购买
146162510国联安双力中小板综指估值图基金吧1.00801.79601.01301.8010-0.0050-0.49%开放开放购买
147160806长盛同庆中证800(LO估值图基金吧1.39001.27401.39701.2800-0.0070-0.50%开放开放购买
148165313建信优势动力混合(LOF估值图基金吧1.37801.37801.38501.3850-0.0070-0.51%开放开放购买
149502013长盛中证申万一带一路分级估值图基金吧0.7820---0.7860----0.0040-0.51%开放开放购买
150161232国投瑞银瑞盛混合(LOF估值图基金吧0.78200.78200.78600.7860-0.0040-0.51%开放开放购买
151501000国金鑫新灵活配置(LOF估值图基金吧1.16601.16601.17201.1720-0.0060-0.51%限大额开放
---

购买

152163407兴全沪深300指数(LO估值图基金吧1.75891.75891.76801.7680-0.0091-0.51%开放开放购买
153167001平安大华鼎泰混合(LOF估值图基金吧0.75100.75100.75490.7549-0.0039-0.52%开放开放购买
154501026财通多策略福享混合(LO估值图基金吧0.86620.86620.87070.8707-0.0045-0.52%开放开放购买
155502020国金上证50分级估值图基金吧0.9430---0.9480----0.0050-0.53%开放开放购买
156501031汇添富中证环境治理指数C估值图基金吧0.80720.80720.81150.8115-0.0043-0.53%开放开放购买
157501030汇添富中证环境治理指数A估值图基金吧0.80560.80560.80990.8099-0.0043-0.53%开放开放购买
158502040长盛上证50指数分级估值图基金吧1.1100---1.1160----0.0060-0.54%开放开放购买
159161610融通领先成长混合(LOF估值图基金吧1.02003.00001.02603.0150-0.0060-0.58%开放开放购买
160161222国投瑞银瑞利混合(LOF估值图基金吧1.18501.20701.19201.2140-0.0070-0.59%开放开放购买
161160215国泰价值经典混合(LOF估值图基金吧1.67702.20501.68702.2150-0.0100-0.59%限大额开放购买
162164814工银双债增强债券估值图基金吧0.99801.38101.00401.3870-0.0060-0.60%开放开放购买
163161907万家中证红利指数估值图基金吧1.63711.63711.64721.6472-0.0101-0.61%开放开放购买
164161607融通巨潮100指数A(L估值图基金吧1.12802.72101.13502.7280-0.0070-0.62%开放开放购买
165162703广发小盘成长混合(LOF估值图基金吧1.46573.80371.47483.8128-0.0091-0.62%开放开放购买
166501043汇添富沪深300指数A估值图基金吧0.99400.99401.00021.0002-0.0062-0.62%开放开放
---

购买

167502053长盛中证证券公司分级估值图基金吧0.7950---0.8000----0.0050-0.63%开放开放购买
168165309建信沪深300估值图基金吧1.18381.18381.19131.1913-0.0075-0.63%开放开放购买
169501045汇添富沪深300指数C估值图基金吧0.99340.99340.99970.9997-0.0063-0.63%开放开放
---

购买

170160805长盛同智优势估值图基金吧0.81762.39780.82282.4030-0.0052-0.63%开放开放购买
171502048易方达上证50指数分级估值图基金吧0.8768---0.8824----0.0056-0.63%开放开放购买
172160615鹏华沪深300估值图基金吧1.56101.62101.57101.6310-0.0100-0.64%开放开放购买
173160807长盛沪深300估值图基金吧1.24201.29201.25001.3000-0.0080-0.64%开放开放购买
174164908交银中证环境治理(LOF估值图基金吧0.77600.77600.78100.7810-0.0050-0.64%开放开放购买
175162307海富通中证100估值图基金吧1.23801.23801.24601.2460-0.0080-0.64%开放开放购买
176502006易方达国企改革指数分级估值图基金吧1.0149---1.0215----0.0066-0.65%开放开放购买
177160220国泰民益混合(LOF)A估值图基金吧1.30301.30301.31151.3115-0.0085-0.65%限大额开放购买
178163111申万菱信中小板指数估值图基金吧1.10141.90031.10861.9075-0.0072-0.65%开放开放购买
179162107金鹰量化精选股票(LOF估值图基金吧0.83030.83030.83580.8358-0.0055-0.66%开放开放购买
180160706嘉实沪深300ETF联接估值图基金吧1.07582.96711.08302.9743-0.0072-0.66%开放开放购买
181163402兴全趋势投资混合(LOF估值图基金吧0.90819.39220.91429.4166-0.0061-0.67%开放开放购买
182160105南方积极配置混合(LOF估值图基金吧1.07333.19891.08063.2062-0.0073-0.68%开放开放购买
183501016国泰中证申万证券行业指数估值图基金吧0.88020.88020.88620.8862-0.0060-0.68%开放开放购买
184160716嘉实基本面50估值图基金吧1.47251.47251.48261.4826-0.0101-0.68%开放开放购买
185166007中欧沪深300指数增强A估值图基金吧1.36411.40911.37361.4186-0.0095-0.69%开放开放购买
186502010易方达证券公司分级估值图基金吧0.9750---0.9818----0.0068-0.69%开放开放购买
187163409兴全绿色投资混合(LOF估值图基金吧1.57402.25401.58502.2650-0.0110-0.69%开放开放购买
188160415华安深证300估值图基金吧1.00101.26101.00801.2680-0.0070-0.69%开放开放购买
189501047汇添富中证全指证券公司指估值图基金吧0.87460.87460.88080.8808-0.0062-0.70%开放开放
---

购买

190501048汇添富中证全指证券公司指估值图基金吧0.87430.87430.88050.8805-0.0062-0.70%开放开放
---

购买

191501015财通多策略升级混合(LO估值图基金吧0.97600.97600.98300.9830-0.0070-0.71%开放开放购买
192161037富国中证高端制造指数增强估值图基金吧1.14211.14211.15031.1503-0.0082-0.71%开放开放购买
193160813长盛同盛成长优选估值图基金吧0.82403.27000.83003.2770-0.0060-0.72%开放开放购买
194165531信诚多策略灵活配置混合估值图基金吧0.98420.99270.99140.9999-0.0072-0.73%开放开放购买
195501017国泰融丰外延增长混合(L估值图基金吧0.90170.90170.90830.9083-0.0066-0.73%开放开放购买
196165508信诚深度价值混合(LOF估值图基金吧1.77401.77401.78701.7870-0.0130-0.73%开放开放购买
197165525信诚中证基建工程指数LO估值图基金吧0.9530---0.9600----0.0070-0.73%开放开放购买
198160916大成优选混合(LOF)估值图基金吧2.85502.23202.87602.2480-0.0210-0.73%开放开放购买
199163412兴全轻资产混合(LOF)估值图基金吧3.20204.26603.22604.2900-0.0240-0.74%开放开放购买
200160133南方天元估值图基金吧2.23302.23302.25002.2500-0.0170-0.76%开放开放购买
201160910大成创新成长混合估值图基金吧1.02402.40901.03202.4170-0.0080-0.78%开放开放购买
202161903万家行业优选混合(LOF估值图基金吧0.79132.65900.79752.6700-0.0062-0.78%开放开放购买
203160311华夏蓝筹估值图基金吧1.49104.98101.50305.0090-0.0120-0.80%开放开放购买
204161227国投瑞银深证100指数估值图基金吧0.99301.87801.00101.8930-0.0080-0.80%开放开放购买
205501002长信中证能源互联指数(L估值图基金吧0.84800.84800.85500.8550-0.0070-0.82%开放开放购买
206160918大成中小盘混合(LOF)估值图基金吧2.05304.98802.07005.0050-0.0170-0.82%开放开放购买
207160212国泰估值优势混合(LOF估值图基金吧2.51002.51002.53202.5320-0.0220-0.87%开放开放购买
208165806东吴深证100增强估值图基金吧1.23601.23601.24701.2470-0.0110-0.88%开放开放购买
209160522博时睿益事件驱动混合(L估值图基金吧0.99400.99401.00301.0030-0.0090-0.90%开放开放购买
210501019国泰国证航天军工指数估值图基金吧0.78380.78380.79090.7909-0.0071-0.90%开放开放购买
211160211国泰中小盘成长混合(LO估值图基金吧2.53703.63202.56103.6610-0.0240-0.94%开放开放购买
212161033富国中证智能汽车(LOF估值图基金吧0.93300.93300.94200.9420-0.0090-0.96%开放开放购买
213501051圆信永丰汇利混合(LOF估值图基金吧0.97510.97510.98460.9846-0.0095-0.96%开放开放购买
214160106南方高增长混合(LOF)估值图基金吧1.23803.76401.25033.7763-0.0123-0.98%开放开放购买
215169102东方红睿阳混合(LOF)估值图基金吧1.38802.11401.40202.1280-0.0140-1.00%暂停开放

购买

216502003易方达军工分级估值图基金吧0.8525---0.8612----0.0087-1.01%开放开放购买
217165528信诚鼎利估值图基金吧0.95900.95900.96900.9690-0.0100-1.03%开放开放购买
218160324华夏磐晟定开混合(LOF估值图基金吧0.95630.95630.96630.9663-0.0100-1.03%暂停暂停

购买

219161810银华内需精选混合(LOF估值图基金吧1.54001.46401.55701.4800-0.0170-1.09%开放开放购买
220165516信诚周期轮动混合(LOF估值图基金吧1.98502.49902.00702.5210-0.0220-1.10%开放开放购买
221160919大成产业升级股票估值图基金吧1.27703.26301.29203.2780-0.0150-1.16%开放开放购买
222161631融通人工智能指数(LOF估值图基金吧1.05151.05151.06441.0644-0.0129-1.21%开放开放购买
223160607鹏华价值优势混合(LOF估值图基金吧0.75604.11100.76604.1400-0.0100-1.31%开放开放购买
224501001财通多策略精选混合(LO估值图基金吧1.20101.20101.21701.2170-0.0160-1.31%开放开放购买
225163415兴全商业模式优选混合估值图基金吧1.54002.40001.56102.4210-0.0210-1.35%限大额开放购买
226169101东方红睿丰混合估值图基金吧1.50902.41101.53002.4320-0.0210-1.37%限大额开放购买
227162207泰达宏利效率优选混合估值图基金吧1.35423.25711.37373.3040-0.0195-1.42%开放开放购买
228161225国投瑞银瑞盈混合(LOF估值图基金吧1.21001.23101.22801.2490-0.0180-1.47%开放开放购买
229160505博时主题行业混合(LOF估值图基金吧1.60505.49801.63005.5230-0.0250-1.53%开放开放购买
230160643鹏华中证空天一体(LOF估值图基金吧0.90300.90300.92070.9207-0.0177-1.92%开放开放购买
231501057汇添富中证新能源汽车A估值图基金吧------1.00001.0000------暂停暂停

购买

232501058汇添富中证新能源汽车C估值图基金吧------1.00001.0000------暂停暂停

购买

233501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停

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