开放式基金净值

关注比较序号基金代码基金简称2017-04-252017-04-24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
1000431鹏华品牌传承混合估值图基金吧1.18401.26601.14201.22400.04203.68%限大额开放购买
2000854鹏华养老产业估值图基金吧1.39401.39401.34701.34700.04703.49%开放开放购买
3206007鹏华消费优选混合估值图基金吧1.86701.86701.80501.80500.06203.43%开放开放购买
4161725招商中证白酒指数分级估值图基金吧1.20001.23701.16301.20000.03703.18%开放开放购买
5002189农银汇理国企改革混合估值图基金吧1.10471.10471.07841.07840.02632.44%开放开放购买
6376510上投大盘蓝筹估值图基金吧1.48501.48501.45001.45000.03502.41%开放开放购买
7260108景顺长城新兴成长混合估值图基金吧1.06802.43501.04302.41000.02502.40%开放开放购买
8160632鹏华酒分级估值图基金吧1.03101.07001.00701.04600.02402.38%开放开放购买
9162605景顺长城鼎益混合(LOF)估值图基金吧1.00603.69400.98303.67100.02302.34%开放开放
---

购买

10001606农银工业4.0混合估值图基金吧1.10301.10301.07781.07780.02522.34%开放开放购买
11660010农银策略精选混合估值图基金吧0.89750.89750.87710.87710.02042.33%开放开放购买
12001703银华沪港深增长股票估值图基金吧1.09301.16301.13701.13700.02602.29%开放开放购买
13110022易方达消费行业估值图基金吧1.71401.71401.67601.67600.03802.27%开放开放购买
14000462农银主题轮动混合估值图基金吧1.07671.07671.05311.05310.02362.24%开放开放购买
15000127农银行业领先混合估值图基金吧1.88821.88821.84711.84710.04112.23%开放开放购买
16160222国泰国证食品饮料行业指数分估值图基金吧0.95521.57650.93481.55610.02042.18%开放开放购买
17070032嘉实优化红利混合估值图基金吧1.09901.95201.07601.92900.02302.14%开放开放购买
18001986前海开源人工智能主题混合估值图基金吧1.14701.14701.12301.12300.02402.14%开放开放购买
19340007兴全社会责任混合估值图基金吧2.82803.01802.77002.96000.05802.09%限大额开放购买
20000248汇添富中证主要消费ETF联估值图基金吧1.12151.12151.09851.09850.02302.09%开放开放购买
21000751嘉实新兴产业股票估值图基金吧1.66601.66601.63201.63200.03402.08%开放开放
---

购买

22001538上投摩根科技前沿灵活配置混估值图基金吧0.94500.94500.92600.92600.01902.05%开放开放购买
23000083汇添富消费行业混合估值图基金吧2.53802.53802.48702.48700.05102.05%开放开放购买
24001076易方达改革红利混合估值图基金吧0.75600.75600.74100.74100.01502.02%开放开放购买
25162703广发小盘成长混合(LOF)估值图基金吧1.21123.54921.18743.52540.02382.00%开放开放购买
26519679银河主题混合估值图基金吧3.53303.53303.46403.46400.06901.99%开放开放购买
27000457上投摩根核心成长估值图基金吧2.04902.04902.00902.00900.04001.99%开放开放购买
28050018博时行业轮动混合估值图基金吧1.12801.12801.10601.10600.02201.99%开放开放购买
29377020上投摩根内需动力混合估值图基金吧0.96551.49810.94681.47940.01871.98%开放开放购买
30020005国泰金马稳健估值图基金吧0.94003.88000.92203.80800.01801.95%开放开放购买
31110015易方达行业领先混合估值图基金吧1.86202.08801.82702.05300.03501.92%开放开放购买
32000073上投成长动力估值图基金吧1.12201.12201.10101.10100.02101.91%开放开放购买
33002191农银物联网混合估值图基金吧1.01621.01620.99740.99740.01881.88%开放开放购买
34481012工银深证红利联接估值图基金吧1.07921.25741.05931.23750.01991.88%开放开放购买
35000522华润元大信息传媒科技混合估值图基金吧1.41901.41901.39301.39300.02601.87%开放开放购买
36160624鹏华消费领先混合估值图基金吧1.53001.42201.50201.39600.02801.86%开放开放购买
37180012银华富裕主题混合估值图基金吧2.16533.11832.12583.07880.03951.86%开放开放购买
38420005天弘周期策略混合估值图基金吧1.34001.71101.31601.68700.02401.82%开放开放购买
39350001天治财富增长估值图基金吧0.97932.82460.96182.80710.01751.82%开放开放购买
40501025鹏华香港银行指数(LOF)估值图基金吧1.04901.04901.03051.03050.01851.80%开放开放购买
41000328上投摩根转型动力估值图基金吧1.47801.47801.45201.45200.02601.79%开放开放购买
42001631天弘中证食品饮料指数A估值图基金吧1.16341.16341.14301.14300.02041.78%开放开放购买
43519606国泰金鑫估值图基金吧1.54001.67201.51301.64300.02701.78%开放开放购买
44001632天弘中证食品饮料指数C估值图基金吧1.15871.15871.13841.13840.02031.78%开放开放购买
45375010上投中国优势估值图基金吧1.06895.12091.05025.10220.01871.78%开放开放购买
46519642银河智造混合估值图基金吧1.04601.04601.02801.02800.01801.75%开放开放购买
47000867华宝品质生活股票估值图基金吧0.87400.92400.85900.90900.01501.75%开放开放购买
48160717嘉实恒生中国企业估值图基金吧0.76990.76990.75670.75670.01321.74%开放开放购买
49001878嘉实沪港深精选股票估值图基金吧1.40001.40001.37601.37600.02401.74%开放开放购买
50001542国泰互联网+股票估值图基金吧1.40901.40901.38501.38500.02401.73%开放开放购买
51000788前海开源中国成长混合估值图基金吧1.11601.19601.09701.17700.01901.73%开放开放购买
52000742国泰新经济灵活配置混合估值图基金吧1.77002.05501.74002.02500.03001.72%开放开放购买
53001482上投摩根新兴服务股票估值图基金吧0.94400.94400.92800.92800.01601.72%开放开放购买
54001102前海开源国家比较优势混合估值图基金吧1.19001.19001.17001.17000.02001.71%开放开放购买
55001487宝盈优势产业混合估值图基金吧0.95201.10200.93601.08600.01601.71%开放开放购买
56001795上投摩根文体休闲灵活配置混估值图基金吧0.89600.89600.88100.88100.01501.70%开放开放购买
57001048富国新兴产业股票估值图基金吧1.19501.19501.17501.17500.02001.70%限大额开放购买
58519678银河消费混合估值图基金吧1.49401.49401.46901.46900.02501.70%开放开放购买
59001984上投摩根智慧生活混合估值图基金吧1.01701.01701.00001.00000.01701.70%开放开放购买
60161831银华恒生国企指数分级估值图基金吧0.94721.02430.93151.00860.01571.69%开放开放购买
61003890汇安丰泽混合C估值图基金吧1.12041.12041.10191.10190.01851.68%开放开放
---

购买

62003889汇安丰泽混合A估值图基金吧1.12101.12101.10251.10250.01851.68%开放开放
---

购买

63169101东方红睿丰混合估值图基金吧1.33702.01601.31501.99400.02201.67%暂停暂停

购买

64020026国泰成长优选混合估值图基金吧2.92402.94602.87602.89800.04801.67%开放开放购买
65110031易方达恒生ETF联接估值图基金吧1.08061.08061.06291.06290.01771.67%开放开放购买
66002860前海开源沪港深新机遇混合估值图基金吧1.04201.04201.02501.02500.01701.66%开放开放购买
67377240上投摩根新兴动力混合A估值图基金吧2.20902.20902.17302.17300.03601.66%开放开放购买
68370027上投摩根智选30混合估值图基金吧1.65801.65801.63101.63100.02701.66%开放开放购买
69519935长信创新驱动股票估值图基金吧1.04601.04601.02901.02900.01701.65%开放开放购买
70100056富国低碳环保混合估值图基金吧2.46202.46202.42202.42200.04001.65%限大额开放购买
71001956国联安科技动力估值图基金吧0.92800.92800.91300.91300.01501.64%开放开放购买
72001603易方达安盈回报混合估值图基金吧1.05601.05601.03901.03900.01701.64%开放开放购买
73340008兴全有机增长混合估值图基金吧2.08772.90772.05442.87440.03331.62%开放开放购买
74070018嘉实回报估值图基金吧1.13401.38301.11601.36500.01801.61%开放开放购买
75162209泰达宏利市值优选混合估值图基金吧0.75870.75870.74680.74680.01191.59%开放开放购买
76001543宝盈新锐混合估值图基金吧1.08801.08801.07101.07100.01701.59%开放开放购买
77377010上投摩根阿尔法混合估值图基金吧3.53505.45503.47985.39980.05521.59%开放开放购买
78519018汇添富均衡增长混合估值图基金吧0.57703.08840.56833.06580.00871.53%开放开放购买
79001685汇添富沪港深新价值股票估值图基金吧1.13801.13801.12101.12100.01701.52%开放开放
---

购买

80161219国投瑞银新兴产业估值图基金吧1.28002.33401.26102.31500.01901.51%开放开放购买
81310388申万菱信消费增长混合估值图基金吧1.14601.41001.12901.39300.01701.51%开放开放购买
82001940农银现代农业加估值图基金吧1.08471.08471.06871.06870.01601.50%开放开放购买
83160605鹏华中国50估值图基金吧1.15603.52601.13903.50900.01701.49%开放开放购买
84001886中欧行业成长混合(LOF)估值图基金吧1.08211.24611.06621.23020.01591.49%开放开放
---

购买

85610002信达澳银精华配置估值图基金吧1.16102.04101.14402.02400.01701.49%开放开放购买
86004231中欧行业成长混合(LOF)估值图基金吧1.07341.07341.05771.05770.01571.48%开放开放
---

购买

87001170泰达宏利复兴混合估值图基金吧0.82100.82100.80900.80900.01201.48%开放开放购买
88166006中欧行业成长混合(LOF)估值图基金吧1.07431.23831.05861.22260.01571.48%开放开放购买
89001171工银养老产业股票估值图基金吧0.68700.68700.67700.67700.01001.48%开放开放购买
90001972前海开源沪港深智慧生活混合估值图基金吧1.17201.17201.15501.15500.01701.47%开放开放购买
91110011易方达中小盘混合估值图基金吧3.45723.49723.40743.44740.04981.46%开放开放购买
92003596长盛盛腾混合A估值图基金吧1.11811.11811.10201.10200.01611.46%限大额开放购买
93003597长盛盛腾混合C估值图基金吧1.12231.12231.10621.10620.01611.46%限大额开放购买
94001837前海开源沪港深蓝筹精选混合估值图基金吧1.25801.25801.24001.24000.01801.45%开放开放购买
95001005中海合鑫混合估值图基金吧0.62900.62900.62000.62000.00901.45%开放开放购买
96001053南方创新经济估值图基金吧1.04901.04901.03401.03400.01501.45%开放开放购买
97160603鹏华普天收益估值图基金吧1.26703.76801.24903.75000.01801.44%开放开放购买
98001112东方红中国优势混合估值图基金吧1.19701.19701.18001.18000.01701.44%限大额开放购买
99580008东吴新产业精选混合估值图基金吧1.55001.55001.52801.52800.02201.44%开放开放购买
100162207泰达宏利效率优选混合估值图基金吧1.17762.83231.16092.79220.01671.44%开放开放购买
101000039农银高增长混合估值图基金吧1.80301.80301.77761.77760.02541.43%开放开放购买
102000948华夏沪港通恒生ETF联接估值图基金吧1.08281.08281.06761.06760.01521.42%开放开放购买
103110032易方达恒生联接现汇估值图基金吧0.15700.15700.15480.15480.00221.42%开放开放
---

购买

104110033易方达恒生联接现钞估值图基金吧0.15700.15700.15480.15480.00221.42%开放开放
---

购买

105610001信达澳银领先增长混合估值图基金吧1.24801.57801.23061.56060.01741.41%开放开放购买
106161124易方达香港恒生综合小型股指估值图基金吧1.05641.05641.04171.04170.01471.41%开放开放购买
107000071华夏恒生ETF联接估值图基金吧1.30851.30851.29031.29030.01821.41%开放开放购买
108001808银华互联网主题灵活配置混合估值图基金吧0.79200.79200.78100.78100.01101.41%开放开放购买
109530015建信深证60联接估值图基金吧1.55251.55251.53101.53100.02151.40%开放开放购买
110002387工银沪港深股票估值图基金吧1.01301.01300.99900.99900.01401.40%开放开放购买
111620006金元顺安消费主题混合估值图基金吧0.94300.94300.93000.93000.01301.40%开放开放购买
112001726汇添富新兴消费股票估值图基金吧0.94900.94900.93600.93600.01301.39%开放开放购买
113001764广发沪港深新机遇股票估值图基金吧1.09601.09601.08101.08100.01501.39%开放开放购买
114519979长信内需成长混合估值图基金吧1.53601.98601.51501.96500.02101.39%开放开放购买
115002976广发中证全指主要消费联接C估值图基金吧1.13381.13381.11831.11830.01551.39%开放开放购买
116001458广发中证全指主要消费联接A估值图基金吧1.13461.13461.11911.11910.01551.39%开放开放购买
117001044嘉实新消费股票估值图基金吧1.10101.10101.08601.08600.01501.38%开放开放
---

购买

118002667前海开源沪港深创新成长混合估值图基金吧1.10201.10201.08701.08700.01501.38%开放开放购买
119519005海富通股票混合估值图基金吧0.58802.53700.58002.52900.00801.38%开放开放购买
120519664银河美丽混合A估值图基金吧1.69501.69501.67201.67200.02301.38%开放开放购买
121002666前海开源沪港深创新成长混合估值图基金吧1.10701.10701.09201.09200.01501.37%开放开放购买
122001105信达澳银转型创新股票估值图基金吧0.66700.66700.65800.65800.00901.37%开放开放购买
123002803东方红沪港深混合估值图基金吧1.18801.18801.17201.17200.01601.37%限大额开放购买
124070099嘉实优质企业混合估值图基金吧1.48602.57401.46602.55400.02001.36%开放开放购买
125000746招商行业精选股票估值图基金吧1.34101.34101.32301.32300.01801.36%开放开放购买
126257070国联安优选行业混合估值图基金吧1.49401.79501.47401.77500.02001.36%限大额开放购买
127003017广发中证军工ETF联接估值图基金吧0.96500.96500.95210.95210.01291.35%开放开放购买
128001874前海开源沪港深价值精选混合估值图基金吧1.04801.04801.03401.03400.01401.35%开放开放购买
129001210天弘互联网混合估值图基金吧0.60680.60680.59870.59870.00811.35%开放开放购买
130519665银河美丽混合C估值图基金吧1.65201.65201.63001.63000.02201.35%开放开放购买
131000020景顺长城品质投资混合估值图基金吧1.80301.80301.77901.77900.02401.35%开放开放购买
132169105东方红睿华沪港深混合估值图基金吧1.17211.17211.15651.15650.01561.35%暂停暂停

购买

133001679前海开源中国稀缺资产混合A估值图基金吧0.98800.98800.97500.97500.01301.33%开放开放购买
134002079前海开源中国稀缺资产混合C估值图基金吧0.98800.98800.97500.97500.01301.33%开放开放购买
135501019国泰国证航天军工指数估值图基金吧0.95020.95020.93770.93770.01251.33%开放开放
---

购买

136001371富国沪港深价值混合估值图基金吧1.14801.14801.13301.13300.01501.32%开放开放购买
137164705汇添富恒生指数分级估值图基金吧1.07201.14901.05801.13500.01401.32%开放开放购买
138161628融通军工分级估值图基金吧0.76600.80700.75600.79700.01001.32%开放开放购买
139502003易方达军工分级估值图基金吧1.07900.71291.06500.69890.01401.31%开放开放购买
140002443前海开源沪港深龙头精选混合估值图基金吧1.23401.23401.21801.21800.01601.31%开放开放购买
141004314前海开源沪港深新硬件A估值图基金吧1.00551.00550.99250.99250.01301.31%开放开放购买
142004315前海开源沪港深新硬件C估值图基金吧1.05281.05281.03921.03920.01361.31%开放开放购买
143240011华宝大盘精选混合估值图基金吧1.62141.88941.60051.86850.02091.31%开放开放购买
144020009国泰金鹏蓝筹估值图基金吧0.93502.48600.92302.47400.01201.30%开放开放购买
145001018易方达新经济混合估值图基金吧1.32501.32501.30801.30800.01701.30%开放开放购买
146001881中欧新趋势混合(LOF)E估值图基金吧1.14211.78911.12751.77450.01461.29%开放开放
---

购买

147001475易方达国防军工混合估值图基金吧0.86200.86200.85100.85100.01101.29%开放开放购买
148000756建信潜力新蓝筹股票估值图基金吧1.41301.41301.39501.39500.01801.29%开放开放购买
149000690前海开源大海洋混合估值图基金吧1.09901.09901.08501.08500.01401.29%开放开放购买
150001319农银信息传媒股票估值图基金吧0.72340.72340.71420.71420.00921.29%开放开放购买
151660015农银行业轮动混合估值图基金吧2.69892.79892.66462.76460.03431.29%开放开放购买
152166001中欧新趋势混合(LOF)A估值图基金吧1.08601.77801.07221.76420.01381.29%开放开放购买
153161024富国中证军工指数分级估值图基金吧1.02301.74701.01001.73900.01301.29%开放开放购买
154165312建信央视50估值图基金吧1.43291.56541.41471.54720.01821.29%开放开放购买
155217027招商央视财经50指数A估值图基金吧1.57801.57801.55801.55800.02001.28%开放开放购买
156000831工银医疗保健估值图基金吧1.34401.34401.32701.32700.01701.28%开放开放购买
157000601华宝创新优选混合估值图基金吧0.87001.21000.85901.19900.01101.28%开放开放购买
158169102东方红睿阳混合估值图基金吧1.26801.65101.25201.63500.01601.28%暂停暂停

购买

159519674银河创新成长混合估值图基金吧2.25872.25872.23022.23020.02851.28%开放开放购买
160000729建信中小盘先锋股票估值图基金吧1.42801.42801.41001.41000.01801.28%开放开放购买
161519672银河蓝筹混合估值图基金吧1.91101.91101.88701.88700.02401.27%开放开放购买
162002989融通通乾研究精选混合估值图基金吧1.06364.11801.05034.10510.01331.27%开放开放购买
163377530上投摩根行业轮动混合A估值图基金吧1.76301.76301.74101.74100.02201.26%开放开放购买
164002021华夏回报二号混合估值图基金吧1.12803.09801.11403.08400.01401.26%开放开放购买
165519710交银策略回报灵活配置混合估值图基金吧1.12901.52201.11501.50800.01401.26%开放开放购买
166700002平安大华深证300估值图基金吧1.53501.61501.51601.59600.01901.25%开放开放购买
167519997长信银利精选混合估值图基金吧0.99412.91410.98182.90180.01231.25%开放开放购买
168003993前海开源沪港深核心驱动混合估值图基金吧1.13191.13191.11791.11790.01401.25%开放开放
---

购买

169100060富国高新技术产业混合估值图基金吧1.61802.03801.59802.01800.02001.25%开放开放购买
170002692富国创新科技混合估值图基金吧0.89000.89000.87900.87900.01101.25%开放开放购买
171350002天治低碳经济混合估值图基金吧0.72853.25350.71953.24450.00901.25%开放开放购买
172660004农银策略价值混合估值图基金吧1.73901.73901.71761.71760.02141.25%开放开放购买
173000527南方新优享估值图基金吧2.11502.11502.08902.08900.02601.24%开放开放购买
174379010上投摩根中小盘混合估值图基金吧1.79101.83101.76901.80900.02201.24%开放开放购买
175001574中海混改红利混合估值图基金吧0.81500.81500.80500.80500.01001.24%开放开放购买
176002001华夏回报混合A估值图基金吧1.30504.18401.28904.16800.01601.24%开放开放购买
177370024上投摩根核心优选混合估值图基金吧2.28402.28402.25602.25600.02801.24%开放开放购买
178110013易方达科翔混合估值图基金吧2.36607.15302.33707.11500.02901.24%开放开放购买
179570001诺德价值优势混合估值图基金吧1.48131.48131.46321.46320.01811.24%开放开放购买
180540009汇丰晋信消费红利估值图基金吧1.01591.09091.00351.07850.01241.24%开放开放购买
181660001农银行业成长混合估值图基金吧2.19602.79602.16922.76920.02681.24%开放开放购买
182000532景顺长城优势企业混合估值图基金吧1.47501.47501.45701.45700.01801.24%开放开放购买
183003145中融竞争优势估值图基金吧0.82070.82070.81070.81070.01001.23%开放开放购买
184001643汇丰晋信智造先锋股票A估值图基金吧0.99310.99310.98100.98100.01211.23%开放开放购买
185003634嘉实农业产业股票估值图基金吧0.97810.97810.96620.96620.01191.23%开放开放购买
186070023嘉实深证120联接估值图基金吧1.48981.48981.47171.47170.01811.23%开放开放购买
187169104东方红睿满沪港深混合估值图基金吧1.15301.18201.13901.16800.01401.23%暂停暂停

购买

188400007东方策略成长混合估值图基金吧2.57162.57162.54042.54040.03121.23%开放开放购买
189001644汇丰晋信智造先锋股票C估值图基金吧0.98460.98460.97270.97270.01191.22%开放开放购买
190530019建信社会责任混合估值图基金吧2.07102.07102.04602.04600.02501.22%开放开放购买
191519931长信港股通指数估值图基金吧1.08001.08001.06701.06700.01301.22%开放开放购买
192501023鹏华香港中小企业指数LOF估值图基金吧1.08461.08461.07161.07160.01301.21%开放开放购买
193163115申万菱信中证军工指数分级估值图基金吧0.90941.61200.89851.60110.01091.21%开放开放购买
194001626国泰央企改革股票估值图基金吧1.08501.08501.07201.07200.01301.21%限大额开放购买
195000596前海开源中证军工指数A估值图基金吧1.58601.58601.56701.56700.01901.21%开放开放购买
196270022广发内需增长估值图基金吧0.91901.01900.90801.00800.01101.21%开放开放购买
197001384东方新思路混合A估值图基金吧0.80220.80220.79260.79260.00961.21%开放开放购买
198350008天治新消费混合估值图基金吧1.51201.51201.49401.49400.01801.20%开放开放购买
199169103东方红睿轩沪港深混合估值图基金吧1.18001.22201.16601.20800.01401.20%暂停暂停

购买

200002080前海开源一带一路混合C估值图基金吧1.09601.09601.08301.08300.01301.20%开放开放购买
上一页12345...下一页共26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