开放式基金净值

关注比较序号基金代码基金简称2018-06-152018-06-14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
1003035广发安祥回报混合A估值图基金吧1.07501.07501.05301.05300.02202.09%暂停开放
---

购买

2161724招商中证煤炭等权指数分级估值图基金吧0.98800.69500.97400.68500.01401.44%开放开放购买
3161721招商沪深300地产等权重估值图基金吧0.74301.32900.73301.31900.01001.36%开放开放购买
4161226国投瑞银白银期货(LOF估值图基金吧0.83300.83300.82200.82200.01101.34%限大额开放购买
5161032富国中证煤炭指数分级估值图基金吧1.03700.65201.02400.64400.01301.27%开放开放购买
6168204中融中证煤炭指数分级估值图基金吧1.02600.72301.01400.71500.01201.18%开放开放购买
7160628鹏华地产分级估值图基金吧1.05601.74501.04401.73700.01201.15%开放开放购买
8001518万家瑞兴估值图基金吧1.43252.07251.41772.05770.01481.04%开放开放购买
9160218国泰国证房地产行业指数分估值图基金吧0.71921.88120.71221.87420.00700.98%开放开放购买
10360007光大优势配置混合估值图基金吧1.03121.49041.02131.48050.00990.97%开放开放购买
11519185万家精选混合估值图基金吧1.22642.31441.21582.30380.01060.87%限大额开放购买
12161723招商中证银行指数分级估值图基金吧0.94501.00500.93700.99700.00800.85%开放开放购买
13519191万家新利灵活配置混合估值图基金吧1.07261.35421.06361.34520.00900.85%开放开放购买
14161029富国中证银行指数分级估值图基金吧0.96501.02700.95701.01900.00800.84%开放开放购买
15004597南方银行ETF联接A估值图基金吧0.95220.95220.94440.94440.00780.83%开放开放购买
16005576华泰柏瑞新金融地产混合估值图基金吧0.96790.96790.96000.96000.00790.82%开放开放购买
17004598南方银行ETF联接C估值图基金吧0.94850.94850.94080.94080.00770.82%开放开放购买
18160517博时中证银行指数分级估值图基金吧0.94091.00750.93330.99940.00760.81%开放开放购买
19001594天弘中证银行指数A估值图基金吧1.04411.04411.03571.03570.00840.81%开放开放购买
20160418华安中证银行指数分级估值图基金吧0.80960.88100.80310.87450.00650.81%开放开放购买
21001595天弘中证银行指数C估值图基金吧1.03591.03591.02761.02760.00830.81%开放开放购买
22001865前海开源事件驱动混合C估值图基金吧1.25701.25701.24701.24700.01000.80%开放开放购买
23160631鹏华银行分级估值图基金吧0.88000.94000.87300.93300.00700.80%开放开放购买
24161121易方达银行分级估值图基金吧0.8783---0.8719---0.00640.73%开放开放购买
25000423前海开源事件驱动混合A估值图基金吧1.37601.37601.36601.36600.01000.73%开放开放购买
26168205中融中证银行指数分级估值图基金吧0.83000.90200.82400.89600.00600.73%开放开放购买
27001393国富金融地产混合C估值图基金吧1.05831.05831.05111.05110.00720.69%限大额开放购买
28519212万家宏观择时多策略混合估值图基金吧1.10951.10951.10201.10200.00750.68%开放开放
---

购买

29001392国富金融地产混合A估值图基金吧1.06581.06581.05861.05860.00720.68%限大额开放购买
30004475华泰柏瑞富利混合估值图基金吧0.87870.87870.87320.87320.00550.63%开放开放购买
31001614东方区域发展混合估值图基金吧0.77550.77550.77070.77070.00480.62%开放开放购买
32519671银河沪深300价值估值图基金吧1.55701.55701.54801.54800.00900.58%开放开放购买
33003175华泰柏瑞多策略混合估值图基金吧1.18451.18451.17801.17800.00650.55%开放开放购买
34310398申万菱信沪深300价值指估值图基金吧1.59011.59011.58151.58150.00860.54%开放开放购买
35240016华宝上证180价值联接估值图基金吧1.70001.73001.69101.72100.00900.53%开放开放购买
36003954华泰柏瑞价值精选30混合估值图基金吧1.09651.09651.09081.09080.00570.52%开放开放购买
37005006中金金泽C估值图基金吧0.95780.95780.95290.95290.00490.51%开放开放购买
38005005中金金泽A估值图基金吧0.96140.96140.95650.95650.00490.51%开放开放购买
39160716嘉实基本面50估值图基金吧1.48421.48421.47681.47680.00740.50%开放开放购买
40004643南方房地产ETF联接C估值图基金吧0.91020.91020.90570.90570.00450.50%开放开放购买
41004642南方房地产ETF联接A估值图基金吧0.91310.91310.90860.90860.00450.50%开放开放购买
42001583安信新常态股票估值图基金吧1.32101.32101.31501.31500.00600.46%开放开放购买
43519619银河君荣灵活配置混合A估值图基金吧1.08791.08791.08311.08310.00480.44%开放开放购买
44000251工银金融地产混合估值图基金吧2.29102.81002.28102.80000.01000.44%开放开放购买
45519621银河君荣灵活配置混合I估值图基金吧1.01031.01031.00591.00590.00440.44%开放开放
---

购买

46162416华宝港股通恒生香港35估值图基金吧1.01361.01361.00921.00920.00440.44%开放开放购买
47004091博时沪港深价值优选A估值图基金吧1.24151.24151.23621.23620.00530.43%开放开放购买
48519620银河君荣灵活配置混合C估值图基金吧1.07911.07911.07451.07450.00460.43%开放开放购买
49004871中银金融地产混合估值图基金吧0.94060.94060.93660.93660.00400.43%开放开放购买
50004092博时沪港深价值优选C估值图基金吧1.23431.23431.22911.22910.00520.42%开放开放购买
51005521华安红利精选混合估值图基金吧0.88020.88020.87650.87650.00370.42%开放开放购买
52000875建信稳定得利债券A估值图基金吧1.21001.21001.20501.20500.00500.41%开放开放购买
53005697安信量化多因子混合C估值图基金吧0.99580.99580.99170.99170.00410.41%限大额开放
---

购买

54005587安信比较优势混合估值图基金吧1.00391.00390.99990.99990.00400.40%开放开放购买
55161211国投沪深300金融地产联估值图基金吧1.45281.45281.44711.44710.00570.39%开放开放购买
56002849金信智能中国2025混合估值图基金吧1.03901.03901.03501.03500.00400.39%开放开放购买
57001740光大中国制造2025混合估值图基金吧1.28501.33701.33201.33200.00500.38%限大额开放购买
58560006益民核心增长混合估值图基金吧1.37101.37101.36601.36600.00500.37%开放开放购买
59001539嘉实中证金融地产ETF联估值图基金吧1.14571.14571.14171.14170.00400.35%开放开放购买
60000288银华永利债券C估值图基金吧1.14701.20701.14301.20300.00400.35%暂停开放

购买

61001824博时沪港深成长企业估值图基金吧1.14701.14701.14301.14300.00400.35%开放开放购买
62000287银华永利债券A估值图基金吧1.16501.22501.16101.22100.00400.34%暂停开放

购买

63000876建信稳定得利债券C估值图基金吧1.19301.19301.18901.18900.00400.34%开放开放购买
64160421华安智增精选混合估值图基金吧0.92770.92770.92470.92470.00300.32%开放开放购买
65161124易方达香港恒生综合小型股估值图基金吧1.21281.21281.20891.20890.00390.32%开放开放购买
66002157长盛盛世混合C估值图基金吧0.94701.03800.94401.03500.00300.32%限大额开放购买
67400018东方启明量化先锋基金估值图基金吧1.40231.40231.39791.39790.00440.31%开放开放购买
68040008华安策略优选混合估值图基金吧1.58183.11811.57693.11320.00490.31%限大额开放购买
69560002益民红利成长估值图基金吧0.39261.29100.39141.28890.00120.31%开放开放购买
70000835华润元大富时中国A50指估值图基金吧1.69501.69501.69001.69000.00500.30%开放开放购买
71002056中银新财富混合C估值图基金吧1.01801.13701.01501.13400.00300.30%限大额开放购买
72002054中银新财富混合A估值图基金吧1.02601.14501.02301.14200.00300.29%限大额开放购买
73005401万家潜力价值灵活配置混合估值图基金吧0.97090.97090.96810.96810.00280.29%开放开放购买
74005400万家潜力价值灵活配置混合估值图基金吧0.97490.97490.97210.97210.00280.29%开放开放购买
75004488嘉实富时中国A50ETF估值图基金吧1.04581.04581.04281.04280.00300.29%开放开放
---

购买

76005229嘉实富时中国A50ETF估值图基金吧0.94240.94240.93970.93970.00270.29%开放开放购买
77002177信诚新泽B估值图基金吧1.09401.09401.09101.09100.00300.28%开放开放购买
78001370中银新趋势混合估值图基金吧1.10001.10001.09701.09700.00300.27%开放开放购买
79502040长盛上证50指数分级估值图基金吧1.1170---1.1140---0.00300.27%开放开放购买
80001271英大灵活配置混合型发起式估值图基金吧1.04541.09541.04261.09260.00280.27%开放开放购买
81003247泰达宏利启智灵活配置混合估值图基金吧1.12111.12111.11811.11810.00300.27%限大额开放
---

购买

82004153信诚新悦回报灵活配置混合估值图基金吧1.12801.12801.12501.12500.00300.27%限大额开放购买
83001270英大灵活配置混合型发起式估值图基金吧1.05821.10821.05541.10540.00280.27%开放开放购买
84160814长盛中证金融地产指数分级估值图基金吧0.7580---0.7560---0.00200.26%开放开放购买
85001596信诚新泽A估值图基金吧1.14001.14001.13701.13700.00300.26%开放开放购买
86003884汇安丰泰灵活配置混合A估值图基金吧1.02961.02961.02691.02690.00270.26%开放开放购买
87000508泰达宏利宏达混合B估值图基金吧1.14701.33701.14401.33400.00300.26%开放开放购买
88003248泰达宏利启智灵活配置混合估值图基金吧1.11611.11611.11321.11320.00290.26%限大额开放
---

购买

89003850中银锦利灵活配置混合A估值图基金吧1.00111.08610.99851.08350.00260.26%开放开放购买
90167301方正富邦保险主题指数分级估值图基金吧1.17601.23301.17301.23000.00300.26%开放开放购买
91000507泰达宏利宏达混合A估值图基金吧1.17901.36901.17601.36600.00300.26%开放开放购买
92004592安信量化多因子混合A估值图基金吧0.99150.99150.98900.98900.00250.25%限大额开放购买
93519027海富通上证周期联接估值图基金吧1.19301.19301.19001.19000.00300.25%开放开放购买
94003851中银锦利灵活配置混合C估值图基金吧0.99961.08460.99711.08210.00250.25%开放开放购买
95004333金鹰元盛债券型发起式E估值图基金吧1.22101.22101.21801.21800.00300.25%开放开放购买
96110003易方达上证50指数A估值图基金吧1.44553.31551.44203.31200.00350.24%开放开放购买
97166402浦银沪港深基本面100指估值图基金吧1.07491.07491.07231.07230.00260.24%开放开放购买
98003970华泰柏瑞兴利混合A估值图基金吧0.99331.11830.99091.11590.00240.24%限大额开放购买
99001424博时新起点混合A估值图基金吧1.20661.20661.20371.20370.00290.24%限大额开放购买
100004746易方达上证50指数C估值图基金吧1.44241.46241.43901.45900.00340.24%开放开放
---

购买

101001635万家瑞益灵活配置混合A估值图基金吧1.23431.23431.23141.23140.00290.24%开放开放购买
102001425博时新起点混合C估值图基金吧1.19171.19171.18891.18890.00280.24%限大额开放购买
103001636万家瑞益灵活配置混合C估值图基金吧1.20911.20911.20631.20630.00280.23%开放开放购买
104003971华泰柏瑞兴利混合C估值图基金吧1.00121.12620.99891.12390.00230.23%限大额开放购买
105003490长盛盛平灵活配置混合A估值图基金吧1.05041.05041.04801.04800.00240.23%限大额开放购买
106005331益民优势安享混合估值图基金吧1.00981.00981.00751.00750.00230.23%开放开放购买
107003491长盛盛平灵活配置混合C估值图基金吧1.06001.06001.05761.05760.00240.23%限大额开放购买
108502048易方达上证50指数分级估值图基金吧0.8837---0.8817---0.00200.23%开放开放购买
109002979广发中证全指金融地产联接估值图基金吧0.94230.94230.94020.94020.00210.22%开放开放购买
110003169长盛盛辉混合A估值图基金吧1.07921.07921.07681.07680.00240.22%限大额开放购买
111001549天弘上证50指数C估值图基金吧1.03571.03571.03341.03340.00230.22%开放开放购买
112001469广发中证全指金融地产联接估值图基金吧0.94610.94610.94400.94400.00210.22%开放开放购买
113005733华夏上证50ETF联接C估值图基金吧0.90500.90500.90300.90300.00200.22%开放开放
---

购买

114000676中海惠祥分级债券B估值图基金吧0.90701.11100.90501.10900.00200.22%暂停暂停

购买

115001548天弘上证50指数A估值图基金吧1.04421.04421.04191.04190.00230.22%开放开放购买
116003170长盛盛辉混合C估值图基金吧1.09131.09131.08891.08890.00240.22%限大额开放购买
117004114华泰柏瑞泰利混合C估值图基金吧1.00321.00321.00101.00100.00220.22%限大额开放
---

购买

118004989人保双利C估值图基金吧1.01321.01321.01101.01100.00220.22%开放开放购买
119004012华泰柏瑞裕利混合A估值图基金吧1.01801.01801.01581.01580.00220.22%限大额开放
---

购买

120003130信诚稳利C估值图基金吧1.01851.01851.01631.01630.00220.22%限大额开放购买
121165521信诚中证800金融指数分估值图基金吧0.92601.60700.92401.60500.00200.22%开放开放购买
122005737博时上证50ETF联接C估值图基金吧0.93220.93220.93020.93020.00200.22%开放开放
---

购买

123002156长盛盛世混合A估值图基金吧0.95101.09800.94901.09600.00200.21%限大额开放购买
124004113华泰柏瑞泰利混合A估值图基金吧1.00681.00681.00471.00470.00210.21%限大额开放
---

购买

125502020国金上证50分级估值图基金吧0.9590---0.9570---0.00200.21%开放开放购买
126004013华泰柏瑞裕利混合C估值图基金吧1.01411.01411.01201.01200.00210.21%限大额开放
---

购买

127004988人保双利A估值图基金吧1.01581.01581.01371.01370.00210.21%开放开放购买
128001237博时上证50ETF联接A估值图基金吧0.93240.93240.93050.93050.00190.20%开放开放购买
129020021国泰上证180金融联接估值图基金吧1.58291.58291.57971.57970.00320.20%限大额开放购买
130001896泰达宏利绝对混合估值图基金吧1.00001.00000.99800.99800.00200.20%暂停暂停

购买

131001200创金合信聚利债券C估值图基金吧1.00301.00301.00101.00100.00200.20%开放开放购买
132001199创金合信聚利债券A估值图基金吧1.01801.01801.01601.01600.00200.20%开放开放购买
133002024红塔红土稳健回报C估值图基金吧1.01751.01751.01551.01550.00200.20%开放开放购买
134002827融通稳利债券C估值图基金吧1.01901.01901.01701.01700.00200.20%开放开放购买
135002798融通稳利债券A估值图基金吧1.02301.02301.02101.02100.00200.20%开放开放购买
136003403华商瑞丰混合估值图基金吧1.02781.02781.02581.02580.00200.20%开放开放购买
137001059中金绝对收益估值图基金吧1.03101.03101.02901.02900.00200.19%封闭期封闭期

购买

138001711安信新趋势混合C估值图基金吧1.03401.09301.03201.09100.00200.19%限大额开放购买
139160924大成恒生指数估值图基金吧1.03601.03601.03401.03400.00200.19%开放开放购买
140530010建信责任联接估值图基金吧1.76441.76441.76101.76100.00340.19%开放开放购买
141002023红塔红土稳健回报A估值图基金吧1.03831.03831.03631.03630.00200.19%开放开放购买
142003950博时鑫润混合A估值图基金吧1.04211.09141.04011.08940.00200.19%限大额开放购买
143001745易方达瑞富灵活配置混合I估值图基金吧1.04201.04201.04001.04000.00200.19%封闭期开放
---

购买

144003951博时鑫润混合C估值图基金吧1.04191.09331.03991.09130.00200.19%限大额开放购买
145519765交银卓越回报灵活配置混合估值图基金吧1.06501.06501.06301.06300.00200.19%限大额开放
---

购买

146001641富国绝对收益多策略混合估值图基金吧1.08001.08001.07801.07800.00200.19%开放开放购买
147161619融通岁岁添利债券B估值图基金吧1.08201.33801.08001.33600.00200.19%暂停暂停

购买

148000520上银新兴价值成长混合估值图基金吧1.08701.79201.08501.79000.00200.18%开放开放购买
149160123南方中债10年期国债A估值图基金吧1.20311.23311.20091.23090.00220.18%开放开放购买
150310318申万菱信沪深300指数增估值图基金吧2.20182.99432.19782.99030.00400.18%开放开放购买
151000356南方丰元信用增强债券C估值图基金吧1.10501.25301.10301.25100.00200.18%开放开放购买
152002043天治研究驱动混合C估值图基金吧1.11401.11401.11201.11200.00200.18%开放开放购买
153004154信诚新悦回报灵活配置混合估值图基金吧1.11401.11401.11201.11200.00200.18%限大额开放购买
154160124南方中债10年期国债C估值图基金吧1.17051.20051.16841.19840.00210.18%开放开放购买
155003896安信新视野灵活配置混合C估值图基金吧1.00431.00431.00251.00250.00180.18%暂停暂停
---

购买

156004086工银国债(7-10年)指估值图基金吧1.00571.00571.00391.00390.00180.18%开放开放购买
157003895安信新视野灵活配置混合A估值图基金吧1.00621.00621.00441.00440.00180.18%暂停暂停
---

购买

158000355南方丰元信用增强债券A估值图基金吧1.12101.27301.11901.27100.00200.18%开放开放购买
159162108金鹰元盛债券型发起式C估值图基金吧1.12201.18401.12001.18200.00200.18%开放开放购买
160004015华泰柏瑞锦利混合C估值图基金吧1.01141.01141.00961.00960.00180.18%限大额开放购买
161004014华泰柏瑞锦利混合A估值图基金吧1.01521.01521.01341.01340.00180.18%限大额开放购买
162002521永赢双利债券A估值图基金吧1.01842.86841.01662.86660.00180.18%开放开放购买
163002522永赢双利债券C估值图基金吧1.02061.03361.01881.03180.00180.18%开放开放购买
164002114国富新收益混合A估值图基金吧1.13881.13881.13681.13680.00200.18%开放开放购买
165240019华宝上证180成长联接估值图基金吧1.72301.72301.72001.72000.00300.17%开放开放购买
166003935银华10年地方政府债C估值图基金吧1.04851.04851.04671.04670.00180.17%开放开放
---

购买

167002115国富新收益混合C估值图基金吧1.11351.11351.11161.11160.00190.17%开放开放购买
168213007宝盈增强收益债券A/B估值图基金吧1.12121.70321.11931.70130.00190.17%开放开放购买
169202110南方润元纯债债券C估值图基金吧1.18201.21201.18001.21000.00200.17%开放开放购买
170213917宝盈增强债券C估值图基金吧1.06501.64701.06321.64520.00180.17%开放开放购买
171004085工银国债(7-10年)指估值图基金吧1.00621.00621.00451.00450.00170.17%开放开放购买
172399001中海上证50估值图基金吧1.18901.18901.18701.18700.00200.17%开放开放购买
173003353信诚至优灵活配置混合A估值图基金吧1.14131.14131.13941.13940.00190.17%暂停开放

购买

174003987银华中债10年期金融债指估值图基金吧1.02111.02111.01941.01940.00170.17%开放开放
---

购买

175002105博时新价值C估值图基金吧1.02731.03511.02561.03340.00170.17%限大额开放购买
176202108南方润元纯债债券A/B估值图基金吧1.21001.24001.20801.23800.00200.17%开放开放购买
177002104博时新价值A估值图基金吧1.02871.03901.02701.03730.00170.17%限大额开放购买
178003934银华10年地方政府债A估值图基金吧1.03231.03231.03061.03060.00170.17%开放开放
---

购买

179350009天治研究驱动混合A估值图基金吧1.21801.38701.21601.38500.00200.16%开放开放购买
180005646中海沪港深多策略灵活配置估值图基金吧1.03871.03871.03701.03700.00170.16%开放开放购买
181004176博时鑫泰混合C估值图基金吧1.05821.10211.05651.10040.00170.16%限大额开放购买
182161693融通债券C估值图基金吧1.24601.82301.24401.82100.00200.16%开放开放购买
183501105建信金融债8-10年(L估值图基金吧1.05911.05911.05741.05740.00170.16%开放开放购买
184004175博时鑫泰混合A估值图基金吧1.06071.20401.05901.20230.00170.16%限大额开放购买
185003354信诚至优灵活配置混合C估值图基金吧1.13501.13501.13321.13320.00180.16%暂停开放

购买

186005814华安CES港股通ETF联估值图基金吧1.01001.01001.00841.00840.00160.16%开放开放购买
187161603融通债券A/B估值图基金吧1.26901.85301.26701.85100.00200.16%开放开放购买
188003988银华中债10年期金融债指估值图基金吧1.01881.01881.01721.01720.00160.16%开放开放
---

购买

189003592华泰柏瑞享利混合C估值图基金吧1.09101.09101.08931.08930.00170.16%限大额开放购买
190003814银华上证10年期国债A估值图基金吧1.01701.01701.01551.01550.00150.15%开放开放
---

购买

191003591华泰柏瑞享利混合A估值图基金吧1.09621.09621.09461.09460.00160.15%限大额开放购买
192003815银华上证10年期国债C估值图基金吧1.00831.00831.00691.00690.00140.14%开放开放
---

购买

193005093中银中债7-10年期国开估值图基金吧1.01701.01701.01561.01560.00140.14%开放开放
---

购买

194002096博时新收益C估值图基金吧1.04571.08101.04431.07960.00140.13%开放开放购买
195002095博时新收益A估值图基金吧1.04851.08271.04711.08130.00140.13%开放开放购买
196350006天治稳健双盈债券估值图基金吧1.79821.83821.79581.83580.00240.13%开放开放购买
197005663嘉实金融精选股票C估值图基金吧0.99520.99520.99390.99390.00130.13%开放开放购买
198005662嘉实金融精选股票A估值图基金吧0.99650.99650.99520.99520.00130.13%开放开放购买
199001149汇丰晋信恒生龙头指数C估值图基金吧1.54371.91371.54171.91170.00200.13%开放开放
---

购买

200540012汇丰晋信恒生龙头指数A估值图基金吧1.55681.92681.55481.92480.00200.13%开放开放购买
上一页12345...下一页共31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