开放式基金净值

关注比较序号基金代码基金简称2024-05-202024-05-17日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1004244东方周期优选灵活配置混合估值图基金吧0.82930.82930.78090.78090.04846.20%开放开放
2001302前海开源金银珠宝混合A估值图基金吧1.72501.72501.62901.62900.09605.89%开放开放
3002207前海开源金银珠宝混合C估值图基金吧1.68801.68801.59501.59500.09305.83%开放开放
4540007汇丰晋信中小盘股票估值图基金吧2.52332.54332.38662.40660.13675.73%开放开放
5001466华富永鑫灵活配置混合A估值图基金吧1.21721.21721.15211.15210.06515.65%开放开放
6001467华富永鑫灵活配置混合C估值图基金吧1.18421.18421.12091.12090.06335.65%开放开放
7011060西部利得策略优选混合C估值图基金吧1.13601.13601.07701.07700.05905.48%开放开放
8671010西部利得策略优选混合A估值图基金吧1.15801.15801.09801.09800.06005.46%开放开放
9161810银华内需精选混合(LOF)估值图基金吧2.96202.81602.81002.67200.15205.41%开放开放
10009394银华同力精选混合估值图基金吧0.94940.94940.90130.90130.04815.34%开放开放
11400032东方主题精选混合估值图基金吧0.91330.91330.86720.86720.04615.32%开放开放
12673071西部利得新动力混合A估值图基金吧1.89612.10911.80112.01410.09505.27%开放开放
13673073西部利得新动力混合C估值图基金吧1.86121.86121.76801.76800.09325.27%开放开放
14217012招商行业领先混合A估值图基金吧1.82402.12401.73302.03300.09105.25%开放开放
15001614东方区域发展混合估值图基金吧1.15631.15631.09921.09920.05715.19%开放开放
16021075华夏中证沪深港黄金产业股票ET...估值图基金吧1.06611.06611.01351.01350.05265.19%开放开放
17021074华夏中证沪深港黄金产业股票ET...估值图基金吧1.06611.06611.01351.01350.05265.19%开放开放
18020411永赢中证沪深港黄金产业股票ET...估值图基金吧1.38041.38041.31591.31590.06454.90%开放开放
19020412永赢中证沪深港黄金产业股票ET...估值图基金吧1.37921.37921.31481.31480.06444.90%开放开放
20180020银华成长先锋混合估值图基金吧1.28401.30901.22701.25200.05704.65%开放开放
21003624创金合信资源股票发起式A估值图基金吧2.73332.73332.61642.61640.11694.47%开放开放
22003625创金合信资源股票发起式C估值图基金吧2.62972.62972.51732.51730.11244.47%开放开放
23519183万家双引擎灵活配置混合A估值图基金吧2.43043.57042.32793.46790.10254.40%限大额开放
24020199万家双引擎灵活配置混合C估值图基金吧2.42712.42712.32482.32480.10234.40%限大额开放
25015586东方匠心优选混合A估值图基金吧1.07111.07111.02631.02630.04484.37%开放开放
26015587东方匠心优选混合C估值图基金吧1.06321.06321.01871.01870.04454.37%开放开放
27010612万家战略发展产业混合C估值图基金吧0.97490.97490.93410.93410.04084.37%开放开放
28010611万家战略发展产业混合A估值图基金吧0.99130.99130.94990.94990.04144.36%开放开放
29004211金鹰周期优选混合A估值图基金吧0.90290.90290.86520.86520.03774.36%开放开放
30019748金鹰周期优选混合C估值图基金吧0.89940.89940.86190.86190.03754.35%开放开放
31018999万家趋势领先混合A估值图基金吧1.23691.23691.18711.18710.04984.20%开放开放
32019000万家趋势领先混合C估值图基金吧1.23531.23531.18561.18560.04974.19%开放开放
33005161华商上游产业股票A估值图基金吧2.58722.58722.48412.48410.10314.15%开放开放
34018023华商上游产业股票C估值图基金吧2.56892.56892.46672.46670.10224.14%开放开放
35019879万家周期驱动股票发起式A估值图基金吧1.30691.30691.25621.25620.05074.04%开放开放
36019880万家周期驱动股票发起式C估值图基金吧1.30331.30331.25281.25280.05054.03%开放开放
37005402广发资源优选股票A估值图基金吧1.79431.79431.72511.72510.06924.01%开放开放
38010235广发资源优选股票C估值图基金吧1.76931.76931.70111.70110.06824.01%开放开放
39161226国投瑞银白银期货(LOF)A估值图基金吧0.97220.97220.93480.93480.03744.00%限大额开放
40019005国投瑞银白银期货(LOF)C估值图基金吧0.96990.96990.93260.93260.03734.00%限大额开放
41018504景顺长城周期优选混合A估值图基金吧1.36091.36091.30911.30910.05183.96%开放开放
42018505景顺长城周期优选混合C估值图基金吧1.35751.35751.30591.30590.05163.95%开放开放
43003304前海开源沪港深核心资源混合A估值图基金吧2.97903.00902.86602.89600.11303.94%开放开放
44003305前海开源沪港深核心资源混合C估值图基金吧2.95402.98402.84202.87200.11203.94%开放开放
45019336万家国企动力混合A估值图基金吧1.07191.07191.03211.03210.03983.86%开放开放
46019337万家国企动力混合C估值图基金吧1.07091.07091.03121.03120.03973.85%开放开放
47260117景顺长城支柱产业混合估值图基金吧2.14202.42202.06302.34300.07903.83%开放开放
48519212万家宏观择时多策略混合A估值图基金吧2.79922.79922.69652.69650.10273.81%限大额开放
49017787万家宏观择时多策略混合C估值图基金吧2.78152.78152.67962.67960.10193.80%限大额开放
50005076创金合信优选回报灵活配置混合估值图基金吧0.67891.37590.65421.35120.02473.78%开放开放
51009640中银证券优选行业龙头混合A估值图基金吧0.48130.48130.46390.46390.01743.75%开放开放
52519191万家新利灵活配置混合估值图基金吧2.22692.58952.14662.50920.08033.74%开放开放
53001120东方睿鑫热点挖掘混合A估值图基金吧1.17901.17901.13661.13660.04243.73%开放开放
54009641中银证券优选行业龙头混合C估值图基金吧0.47240.47240.45540.45540.01703.73%开放开放
55001121东方睿鑫热点挖掘混合C估值图基金吧1.07301.07301.03451.03450.03853.72%开放开放
56013674长城价值甄选一年持有混合A估值图基金吧0.92100.92100.88800.88800.03303.72%开放开放
57011448中银证券均衡成长混合A估值图基金吧0.69790.69790.67290.67290.02503.72%开放开放
58013675长城价值甄选一年持有混合C估值图基金吧0.90560.90560.87320.87320.03243.71%开放开放
59160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.39041.00221.34080.96940.04963.70%开放开放
60011449中银证券均衡成长混合C估值图基金吧0.68930.68930.66470.66470.02463.70%开放开放
61015596国泰国证有色金属行业指数(LOF)C估值图基金吧1.38561.38561.33631.33630.04933.69%开放开放
62013438财通资管中证有色金属指数发起式C估值图基金吧0.79900.79900.77090.77090.02813.65%开放开放
63011630东财有色增强A估值图基金吧1.33491.33491.28801.28800.04693.64%开放开放
64020735东财有色增强E估值图基金吧1.33431.33431.28741.28740.04693.64%开放开放
65011631东财有色增强C估值图基金吧1.32231.32231.27581.27580.04653.64%开放开放
66013437财通资管中证有色金属指数发起式A估值图基金吧0.80110.80110.77300.77300.02813.64%开放开放
67011068华宝资源优选混合C估值图基金吧3.68003.68003.55203.55200.12803.60%开放开放
68016707华夏中证细分有色金属产业主题E...估值图基金吧1.09741.09741.05941.05940.03803.59%开放开放
69240022华宝资源优选混合A估值图基金吧3.72803.83703.59903.70800.12903.58%开放开放
70165520中信保诚中证800有色指数(L...估值图基金吧1.69931.66321.64061.62730.05873.58%开放开放
71016708华夏中证细分有色金属产业主题E...估值图基金吧1.09231.09231.05451.05450.03783.58%开放开放
72013081中信保诚中证800有色指数(L...估值图基金吧1.68121.68121.62321.62320.05803.57%开放开放
73519185万家精选混合A估值图基金吧1.97723.35151.90923.28350.06803.56%开放开放
74015566万家精选混合C估值图基金吧1.95472.08091.88752.01370.06723.56%开放开放
75021021南方中证申万有色金属ETF发起联接I估值图基金吧1.15541.15541.11571.11570.03973.56%开放开放
---
76004432南方中证申万有色金属ETF发起联接A估值图基金吧1.15541.15541.11581.11580.03963.55%开放开放
77010990南方中证申万有色金属ETF发起联接E估值图基金吧1.13991.13991.10081.10080.03913.55%开放开放
78004433南方中证申万有色金属ETF发起联接C估值图基金吧1.12501.12501.08641.08640.03863.55%开放开放
79017140华宝中证有色金属ETF发起式联接A估值图基金吧1.04531.04531.00951.00950.03583.55%开放开放
80017141华宝中证有色金属ETF发起式联接C估值图基金吧1.04101.04101.00531.00530.03573.55%开放开放
81019164汇添富中证细分有色金属产业主题...估值图基金吧1.24641.24641.20381.20380.04263.54%开放开放
82019207大成正向回报灵活配置混合C估值图基金吧1.17101.17101.13101.13100.04003.54%开放开放
83019165汇添富中证细分有色金属产业主题...估值图基金吧1.24401.24401.20161.20160.04243.53%开放开放
84001365大成正向回报灵活配置混合A估值图基金吧1.17301.17301.13301.13300.04003.53%开放开放
85018132博时中证有色金属矿业主题指数A估值图基金吧1.02051.02050.98570.98570.03483.53%开放开放
86018133博时中证有色金属矿业主题指数C估值图基金吧1.01721.01720.98250.98250.03473.53%开放开放
87005855中科沃土沃瑞混合A估值图基金吧3.03773.03772.93452.93450.10323.52%开放开放
88013218国泰中证有色金属ETF发起联接A估值图基金吧0.92390.92390.89250.89250.03143.52%开放开放
89005856中科沃土沃瑞混合C估值图基金吧2.94302.94302.84332.84330.09973.51%开放开放
90013219国泰中证有色金属ETF发起联接C估值图基金吧0.91620.91620.88510.88510.03113.51%开放开放
91018096东财价值启航混合发起式A估值图基金吧1.06521.06521.02931.02930.03593.49%开放开放
92004987诺德新享灵活配置混合估值图基金吧1.55311.98311.50091.93090.05223.48%开放开放
93018097东财价值启航混合发起式C估值图基金吧1.05741.05741.02181.02180.03563.48%开放开放
94008050同泰慧择混合A估值图基金吧0.59540.59540.57550.57550.01993.46%开放开放
95008051同泰慧择混合C估值图基金吧0.58480.58480.56530.56530.01953.45%开放开放
96018167国泰中证有色金属矿业主题ETF...估值图基金吧1.07141.07141.03581.03580.03563.44%开放开放
97018168国泰中证有色金属矿业主题ETF...估值图基金吧1.06981.06981.03431.03430.03553.43%开放开放
98002288中银稳进策略混合A估值图基金吧1.43691.53691.38941.48940.04753.42%开放开放
99168204国联中证煤炭指数(LOF)A估值图基金吧2.09202.09202.02302.02300.06903.41%开放开放
100016520中银稳进策略混合C估值图基金吧1.42731.42731.38021.38020.04713.41%开放开放
101016814国联中证煤炭指数(LOF)C估值图基金吧2.08302.08302.01502.01500.06803.37%开放开放
102008177建信高股息主题股票估值图基金吧0.98651.66300.95441.63090.03213.36%开放开放
103017192天弘中证工业有色金属主题指数发起A估值图基金吧1.03691.03691.00371.00370.03323.31%开放开放
104017193天弘中证工业有色金属主题指数发起C估值图基金吧1.03441.03441.00131.00130.03313.31%开放开放
105006890摩根领先优选混合A估值图基金吧1.08471.23681.05031.20240.03443.28%开放开放
106161724招商中证煤炭等权指数(LOF)A估值图基金吧2.03051.43311.96621.39040.06433.27%开放开放
107013596招商中证煤炭等权指数(LOF)C估值图基金吧2.02512.02511.96101.96100.06413.27%开放开放
108016347招商中证煤炭等权指数(LOF)E估值图基金吧2.01992.01991.95601.95600.06393.27%开放开放
---
109017098摩根领先优选混合C估值图基金吧1.07581.08771.04171.05360.03413.27%开放开放
110002860前海开源沪港深新机遇混合A估值图基金吧0.84900.94900.82210.92210.02693.27%开放开放
111012808鹏华资源C估值图基金吧1.22701.22701.18831.18830.03873.26%开放开放
112017929前海开源沪港深新机遇混合C估值图基金吧0.84490.84490.81820.81820.02673.26%开放开放
113005660嘉实资源精选股票A估值图基金吧3.15163.15163.05233.05230.09933.25%开放开放
114005661嘉实资源精选股票C估值图基金吧3.06793.06792.97132.97130.09663.25%开放开放
115160620鹏华资源A估值图基金吧1.96051.38491.89871.34460.06183.25%开放开放
116014068工银瑞信悦享混合A估值图基金吧0.80460.80460.77930.77930.02533.25%开放开放
117014069工银瑞信悦享混合C估值图基金吧0.79180.79180.76690.76690.02493.25%开放开放
118350008天治新消费混合估值图基金吧1.26961.26961.22991.22990.03973.23%开放开放
119013275富国中证煤炭指数(LOF)C估值图基金吧2.21502.21502.14602.14600.06903.22%开放开放
120008279国泰中证煤炭ETF联接A估值图基金吧2.24372.61872.17422.54920.06953.20%开放开放
121161032富国中证煤炭指数(LOF)A估值图基金吧2.22601.55102.15701.50300.06903.20%开放开放
122008280国泰中证煤炭ETF联接C估值图基金吧2.21612.58712.14752.51850.06863.19%开放开放
123377150摩根健康品质生活混合A估值图基金吧3.86833.86833.75143.75140.11693.12%开放开放
124161217国投瑞银中证资源指数(LOF)A估值图基金吧1.48801.48801.44301.44300.04503.12%开放开放
125015346摩根健康品质生活混合C估值图基金吧3.82683.82683.71133.71130.11553.11%开放开放
126018489万家中证工业有色金属主题ETF...估值图基金吧0.99670.99670.96670.96670.03003.10%开放开放
127018490万家中证工业有色金属主题ETF...估值图基金吧0.99480.99480.96490.96490.02993.10%开放开放
128006719国融融盛龙头严选混合C估值图基金吧1.43251.48251.38981.43980.04273.07%开放开放
129006718国融融盛龙头严选混合A估值图基金吧1.39451.44451.35291.40290.04163.07%开放开放
130005544银华瑞和灵活配置混合估值图基金吧1.18431.18431.14901.14900.03533.07%开放开放
131011607民生中证内地资源主题指数C估值图基金吧1.14001.14001.10601.10600.03403.07%开放开放
132003634嘉实农业产业股票A估值图基金吧1.71431.71431.66361.66360.05073.05%开放开放
133021461国投瑞银中证资源指数(LOF)C估值图基金吧1.48801.48801.44401.44400.04403.05%开放开放
134690008民生中证内地资源主题指数A估值图基金吧1.15001.15001.11601.11600.03403.05%开放开放
135005106银华农业产业股票发起式A估值图基金吧1.74311.74311.69161.69160.05153.04%开放开放
136014064银华农业产业股票发起式C估值图基金吧1.73501.73501.68381.68380.05123.04%开放开放
137015468嘉实农业产业股票C估值图基金吧0.78730.78730.76410.76410.02323.04%开放开放
138590003中邮核心优势灵活配置混合A估值图基金吧2.69603.59002.61703.51100.07903.02%开放开放
139021218中邮核心优势灵活配置混合C估值图基金吧2.69602.69602.61702.61700.07903.02%开放开放
140005290诺德新盛灵活配置混合A估值图基金吧1.15481.33281.12101.29900.03383.02%开放开放
141013626华夏周期驱动混合发起式A估值图基金吧0.85980.85980.83470.83470.02513.01%开放开放
142013627华夏周期驱动混合发起式C估值图基金吧0.84630.84630.82160.82160.02473.01%开放开放
143006251银华兴盛股票估值图基金吧1.50021.50021.45661.45660.04362.99%开放开放
144009710诺德新盛灵活配置混合C估值图基金吧1.08761.26561.05601.23400.03162.99%开放开放
---
145008116银华沪深股通精选混合A估值图基金吧1.08331.08331.05181.05180.03152.99%开放开放
146017749国投瑞银景气驱动混合A估值图基金吧1.15401.15401.12061.12060.03342.98%开放开放
147020124银华沪深股通精选混合C估值图基金吧1.08181.08181.05051.05050.03132.98%开放开放
148012198国金核心资产一年持有A估值图基金吧0.79920.79920.77610.77610.02312.98%开放开放
149017750国投瑞银景气驱动混合C估值图基金吧1.14581.14581.11281.11280.03302.97%开放开放
150018956中航机遇领航混合发起A估值图基金吧1.11181.11181.07981.07980.03202.96%开放开放
151018957中航机遇领航混合发起C估值图基金吧1.10641.10641.07461.07460.03182.96%开放开放
152012199国金核心资产一年持有C估值图基金吧0.78850.78850.76580.76580.02272.96%开放开放
153350007天治趋势精选混合估值图基金吧0.71861.15060.69801.13000.02062.95%开放开放
154015485平安策略优选1年持有混合A估值图基金吧0.83370.83370.80990.80990.02382.94%开放开放
155014608中欧周期景气混合发起A估值图基金吧0.75890.75890.73720.73720.02172.94%开放开放
156021357中欧周期景气混合发起D估值图基金吧0.75890.75890.73720.73720.02172.94%开放开放
---
157014609中欧周期景气混合发起C估值图基金吧0.74980.74980.72840.72840.02142.94%开放开放
158700003平安策略先锋混合估值图基金吧4.52504.62504.39604.49600.12902.93%开放开放
159004390平安转型创新混合A估值图基金吧2.52822.61822.45622.54620.07202.93%开放开放
160010826大成产业趋势混合A估值图基金吧1.58651.58651.54141.54140.04512.93%限大额开放
161017549平安策略回报混合A估值图基金吧1.03781.03781.00831.00830.02952.93%开放开放
162015486平安策略优选1年持有混合C估值图基金吧0.82480.82480.80130.80130.02352.93%开放开放
163004391平安转型创新混合C估值图基金吧2.41082.49582.34232.42730.06852.92%开放开放
164010827大成产业趋势混合C估值图基金吧1.54571.54571.50191.50190.04382.92%限大额开放
165018975中信建投消费升级混合发起式A估值图基金吧1.12551.12551.09361.09360.03192.92%开放开放
166017550平安策略回报混合C估值图基金吧1.03141.03141.00211.00210.02932.92%开放开放
167018976中信建投消费升级混合发起式C估值图基金吧1.12261.12261.09091.09090.03172.91%开放开放
168320006诺安灵活配置混合估值图基金吧2.95403.53402.87103.45100.08302.89%开放开放
169014811平安兴奕成长1年持有混合A估值图基金吧0.76630.76630.74480.74480.02152.89%开放开放
170014812平安兴奕成长1年持有混合C估值图基金吧0.75220.75220.73110.73110.02112.89%开放开放
171000066诺安鸿鑫混合A估值图基金吧1.45382.05181.41341.99480.04042.86%开放开放
172011740博时成长精选混合A估值图基金吧0.92460.92460.89890.89890.02572.86%开放开放
173011741博时成长精选混合C估值图基金吧0.90780.90780.88260.88260.02522.86%开放开放
174014498诺安鸿鑫混合C估值图基金吧1.43551.43551.39571.39570.03982.85%开放开放
175019910博时上证自然资源ETF联接C估值图基金吧1.28681.28681.25121.25120.03562.85%开放开放
176014460平安品质优选混合A估值图基金吧0.70380.70380.68430.68430.01952.85%开放开放
177019197大成国企改革灵活配置混合C估值图基金吧3.58503.58503.48603.48600.09902.84%开放开放
178050024博时上证自然资源ETF联接A估值图基金吧1.28841.28841.25281.25280.03562.84%开放开放
179014461平安品质优选混合C估值图基金吧0.69050.69050.67140.67140.01912.84%开放开放
180013160创金合信碳中和混合A估值图基金吧0.47720.47720.46400.46400.01322.84%开放开放
181090018大成新锐产业混合A估值图基金吧5.91406.41405.75106.25100.16302.83%开放开放
182018460大成新锐产业混合C估值图基金吧5.88705.88705.72505.72500.16202.83%开放开放
183002258大成国企改革灵活配置混合A估值图基金吧3.59603.59603.49703.49700.09902.83%开放开放
184010977华夏鸿阳6个月持有期混合A估值图基金吧0.66100.66100.64280.64280.01822.83%开放开放
185010978华夏鸿阳6个月持有期混合C估值图基金吧0.64740.64740.62960.62960.01782.83%开放开放
186013161创金合信碳中和混合C估值图基金吧0.47210.47210.45910.45910.01302.83%开放开放
187630011华商主题精选混合估值图基金吧2.29903.19902.23603.13600.06302.82%开放开放
188001300大成睿景灵活配置混合A估值图基金吧2.34002.34002.27602.27600.06402.81%开放开放
189001301大成睿景灵活配置混合C估值图基金吧2.17602.17602.11702.11700.05902.79%开放开放
190012529广发鑫睿一年持有期混合C估值图基金吧0.82960.82960.80720.80720.02242.78%限大额开放
191001416嘉实事件驱动股票估值图基金吧0.85200.85200.82900.82900.02302.77%开放开放
192012528广发鑫睿一年持有期混合A估值图基金吧0.84230.84230.81960.81960.02272.77%限大额开放
193013435大成景气精选六个月持有混合A估值图基金吧0.92220.92220.89750.89750.02472.75%开放开放
194013436大成景气精选六个月持有混合C估值图基金吧0.90810.90810.88380.88380.02432.75%开放开放
195008099广发价值领先混合A估值图基金吧1.42161.42161.38371.38370.03792.74%限大额开放
196012420广发价值领先混合C估值图基金吧1.39701.39701.35981.35980.03722.74%限大额开放
197012519大成核心趋势混合A估值图基金吧1.08121.08121.05251.05250.02872.73%限大额开放
198012520大成核心趋势混合C估值图基金吧1.07871.07871.05001.05000.02872.73%限大额开放
199013607广发睿恒进取一年持有期混合A估值图基金吧0.83080.83080.80870.80870.02212.73%限大额开放
200320020诺安策略精选股票估值图基金吧1.70612.48681.66092.42090.04522.72%开放开放
上一页12345...下一页共95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|诚聘英才

天天基金客服热线:95021 |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