开放式基金净值

关注比较序号基金代码基金简称2024-04-222024-04-19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
1350008天治新消费混合估值图基金吧1.16161.16161.10271.10270.05895.34%开放开放
2164403前海开源沪港深农业混合A估值图基金吧1.26241.28191.21141.23090.05104.21%开放开放
3015210前海开源沪港深农业混合C估值图基金吧1.25171.25171.20111.20110.05064.21%开放开放
4018438财通资管品质消费混合发起式A估值图基金吧1.08781.08781.04621.04620.04163.98%开放开放
5018439财通资管品质消费混合发起式C估值图基金吧1.08371.08371.04241.04240.04133.96%开放开放
6016502永赢新兴消费智选混合发起A估值图基金吧0.79400.79400.76450.76450.02953.86%开放开放
7016503永赢新兴消费智选混合发起C估值图基金吧0.79000.79000.76070.76070.02933.85%开放开放
8015041西部利得新富混合C估值图基金吧1.22501.51001.18001.46500.04503.81%限大额开放
9673120西部利得新富混合A估值图基金吧1.23001.51901.18501.47400.04503.80%限大额开放
10019959湘财医药健康混合C估值图基金吧1.10431.10431.06391.06390.04043.80%开放开放
11019958湘财医药健康混合A估值图基金吧1.10291.10291.06251.06250.04043.80%开放开放
12010715财通资管消费升级一年持有A估值图基金吧0.69910.69910.67370.67370.02543.77%开放开放
13010716财通资管消费升级一年持有C估值图基金吧0.68760.68760.66260.66260.02503.77%开放开放
14014064银华农业产业股票发起式C估值图基金吧1.59671.59671.54051.54050.05623.65%开放开放
15005106银华农业产业股票发起式A估值图基金吧1.60391.60391.54751.54750.05643.64%开放开放
16016287大成消费机遇混合A估值图基金吧0.87010.87010.83980.83980.03033.61%开放开放
17016288大成消费机遇混合C估值图基金吧0.86260.86260.83270.83270.02993.59%开放开放
18003032平安医疗健康混合A估值图基金吧1.52521.52521.47411.47410.05113.47%开放开放
19020137平安医疗健康混合C估值图基金吧1.52341.52341.47241.47240.05103.46%开放开放
20377150摩根健康品质生活混合A估值图基金吧3.50183.50183.38673.38670.11513.40%开放开放
21015346摩根健康品质生活混合C估值图基金吧3.46563.46563.35183.35180.11383.40%开放开放
22000974安信消费医药股票估值图基金吧1.09421.15391.05831.11800.03593.39%开放开放
23010090中信建投医药健康A估值图基金吧0.66500.66500.64360.64360.02143.33%开放开放
24010091中信建投医药健康C估值图基金吧0.64620.64620.62550.62550.02073.31%开放开放
25090016大成消费主题混合A估值图基金吧1.85242.10941.79352.05050.05893.28%开放开放
26017773大成消费主题混合C估值图基金吧1.84491.84491.78631.78630.05863.28%开放开放
27003634嘉实农业产业股票A估值图基金吧1.55661.55661.50731.50730.04933.27%开放开放
28015468嘉实农业产业股票C估值图基金吧0.71520.71520.69260.69260.02263.26%开放开放
29006890摩根领先优选混合A估值图基金吧0.97251.12460.94231.09440.03023.20%开放开放
30017098摩根领先优选混合C估值图基金吧0.96500.97690.93510.94700.02993.20%开放开放
31002408中信建投医改混合A估值图基金吧1.60711.60711.55801.55800.04913.15%开放开放
32007553中信建投医改混合C估值图基金吧1.32061.32061.28031.28030.04033.15%开放开放
33290011泰信中小盘精选混合估值图基金吧2.12702.38702.06302.32300.06403.10%开放开放
34020110富国恒生港股通医疗保健ETF发...估值图基金吧0.75140.75140.72890.72890.02253.09%开放开放
35020111富国恒生港股通医疗保健ETF发...估值图基金吧0.75080.75080.72830.72830.02253.09%开放开放
36002580泰信鑫选灵活配置混合C估值图基金吧0.63900.63900.62000.62000.01903.06%开放开放
37006603嘉实互融精选股票A估值图基金吧1.04291.04291.01211.01210.03083.04%开放开放
38020232嘉实互融精选股票C估值图基金吧1.04081.04081.01011.01010.03073.04%开放开放
39001970泰信鑫选灵活配置混合A估值图基金吧0.64300.64300.62400.62400.01903.04%开放开放
40013171华夏恒生互联网科技业ETF联接...估值图基金吧0.52850.52850.51300.51300.01553.02%限大额开放
41006720平安核心优势混合A估值图基金吧1.37321.37321.33311.33310.04013.01%开放开放
42004450嘉实前沿科技沪港深股票A估值图基金吧1.23811.23811.20191.20190.03623.01%开放开放
43020315嘉实前沿科技沪港深股票C估值图基金吧1.23561.23561.19951.19950.03613.01%开放开放
44020397中银港股通医药混合发起A估值图基金吧0.81100.81100.78730.78730.02373.01%开放开放
45020398中银港股通医药混合发起C估值图基金吧0.80980.80980.78610.78610.02373.01%开放开放
46013172华夏恒生互联网科技业ETF联接...估值图基金吧0.52430.52430.50900.50900.01533.01%限大额开放
47006721平安核心优势混合C估值图基金吧1.31121.31121.27301.27300.03823.00%开放开放
48018523华泰紫金恒生互联网科技业指数型...估值图基金吧0.76880.76880.74650.74650.02232.99%开放开放
49018524华泰紫金恒生互联网科技业指数型...估值图基金吧0.76600.76600.74380.74380.02222.98%开放开放
50014917汇丰晋信时代先锋混合A估值图基金吧0.58420.58420.56770.56770.01652.91%开放开放
51014918汇丰晋信时代先锋混合C估值图基金吧0.57750.57750.56120.56120.01632.90%开放开放
52018475万家恒生互联网科技业指数发起式...估值图基金吧0.76680.76680.74530.74530.02152.88%开放开放
53018476万家恒生互联网科技业指数发起式...估值图基金吧0.76440.76440.74310.74310.02132.87%开放开放
54014497诺安研究优选混合C估值图基金吧0.81330.81330.79080.79080.02252.85%开放开放
55008185诺安研究优选混合A估值图基金吧0.82090.82090.79820.79820.02272.84%开放开放
56014414招商中证畜牧养殖ETF联接A估值图基金吧0.84570.84570.82250.82250.02322.82%开放开放
57014415招商中证畜牧养殖ETF联接C估值图基金吧0.83820.83820.81520.81520.02302.82%开放开放
58011712大摩万众创新混合C估值图基金吧0.57830.57830.56260.56260.01572.79%开放开放
59010093西部利得港股通新机遇混合C估值图基金吧0.47640.47640.46350.46350.01292.78%开放开放
60017125华宝中证港股通互联网ETF发起联接A估值图基金吧0.74320.74320.72320.72320.02002.77%开放开放
61014673富国中证港股通互联网ETF发起...估值图基金吧0.61220.61220.59570.59570.01652.77%开放开放
62014674富国中证港股通互联网ETF发起...估值图基金吧0.60950.60950.59310.59310.01642.77%开放开放
63002885大摩万众创新混合A估值图基金吧0.58180.58180.56610.56610.01572.77%开放开放
64008861西部利得港股通新机遇混合A估值图基金吧0.47800.47800.46510.46510.01292.77%开放开放
65001900诺安精选价值混合估值图基金吧0.95420.95420.92860.92860.02562.76%开放开放
66017126华宝中证港股通互联网ETF发起联接C估值图基金吧0.74010.74010.72020.72020.01992.76%开放开放
67002378建信弘利灵活配置混合A估值图基金吧1.60361.60361.56071.56070.04292.75%开放开放
68017194建信弘利灵活配置混合C估值图基金吧1.59741.59741.55461.55460.04282.75%开放开放
69019314易方达中证港股通互联网ETF发...估值图基金吧0.86410.86410.84100.84100.02312.75%开放开放
70019936华安恒生互联网科技业ETF发起...估值图基金吧1.05091.05091.02291.02290.02802.74%开放开放
71019313易方达中证港股通互联网ETF发...估值图基金吧0.86560.86560.84250.84250.02312.74%开放开放
72001424博时新起点混合A估值图基金吧1.30781.30781.27311.27310.03472.73%限大额开放
73019937华安恒生互联网科技业ETF发起...估值图基金吧1.05021.05021.02231.02230.02792.73%开放开放
74004044金鹰转型动力混合估值图基金吧0.48470.48470.47180.47180.01292.73%开放开放
75001425博时新起点混合C估值图基金吧1.30131.30131.26681.26680.03452.72%限大额开放
76015033国联医药消费混合C估值图基金吧0.74340.74340.72390.72390.01952.69%开放开放
77016971华夏恒生香港上市生物科技ETF...估值图基金吧0.61030.61030.59430.59430.01602.69%开放开放
78015032国联医药消费混合A估值图基金吧0.75130.75130.73170.73170.01962.68%开放开放
79016970华夏恒生香港上市生物科技ETF...估值图基金吧0.61280.61280.59680.59680.01602.68%开放开放
80007718中银创新医疗混合A估值图基金吧1.14011.19561.11051.16600.02962.67%开放开放
81019670广发中证香港创新药ETF发起式...估值图基金吧0.66030.66030.64310.64310.01722.67%开放开放
82009414中银大健康股票A估值图基金吧0.93820.93820.91390.91390.02432.66%开放开放
83019671广发中证香港创新药ETF发起式...估值图基金吧0.65930.65930.64220.64220.01712.66%开放开放
84010500中银创新医疗混合C估值图基金吧1.12651.18141.09741.15230.02912.65%开放开放
85010321中银大健康股票C估值图基金吧0.92540.92540.90150.90150.02392.65%开放开放
86009476建信食品饮料行业股票A估值图基金吧1.01201.01200.98600.98600.02602.64%开放开放
87018078南方恒生香港上市生物科技ETF...估值图基金吧0.68330.68330.66570.66570.01762.64%开放开放
88018079南方恒生香港上市生物科技ETF...估值图基金吧0.68150.68150.66400.66400.01752.64%开放开放
89014864建信食品饮料行业股票C估值图基金吧1.00241.00240.97670.97670.02572.63%开放开放
90012725国泰中证畜牧养殖ETF联接C估值图基金吧0.75670.75670.73730.73730.01942.63%开放开放
91005689中银医疗保健混合A估值图基金吧1.57512.03861.53491.99840.04022.62%开放开放
92012724国泰中证畜牧养殖ETF联接A估值图基金吧0.76300.76300.74350.74350.01952.62%开放开放
93010159中银医疗保健混合C估值图基金吧1.55291.98291.51341.94340.03952.61%开放开放
94020634汇添富恒生香港上市生物科技ET...估值图基金吧0.85860.85860.83730.83730.02132.54%开放开放
95018975中信建投消费升级混合发起式A估值图基金吧1.02691.02691.00161.00160.02532.53%开放开放
96020635汇添富恒生香港上市生物科技ET...估值图基金吧0.85820.85820.83700.83700.02122.53%开放开放
97014425博时恒生医疗保健ETF发起式联...估值图基金吧0.54000.54000.52670.52670.01332.53%开放开放
98018976中信建投消费升级混合发起式C估值图基金吧1.02461.02460.99940.99940.02522.52%开放开放
99014424博时恒生医疗保健ETF发起式联...估值图基金吧0.54190.54190.52860.52860.01332.52%开放开放
100001230鹏华医药科技股票A估值图基金吧0.99180.99180.96750.96750.02432.51%开放开放
101014313鹏华创新增长一年持有期混合A估值图基金吧0.87910.87910.85760.85760.02152.51%开放开放
102017900鹏华医药科技股票C估值图基金吧0.83710.83710.81660.81660.02052.51%开放开放
103002303金鹰智慧生活混合A估值图基金吧0.50291.10190.49061.08960.01232.51%限大额开放
104019749金鹰智慧生活混合C估值图基金吧0.50170.50170.48940.48940.01232.51%限大额开放
105014314鹏华创新增长一年持有期混合C估值图基金吧0.86600.86600.84490.84490.02112.50%开放开放
106018433嘉实恒生医疗保健指数发起式(Q...估值图基金吧0.62620.62620.61100.61100.01522.49%开放开放
107018432嘉实恒生医疗保健指数发起式(Q...估值图基金吧0.62580.62580.61060.61060.01522.49%开放开放
108018557易方达港股通医药ETF联接A估值图基金吧0.70300.70300.68600.68600.01702.48%开放开放
109019598平安中证港股医药ETF联接A估值图基金吧0.67030.67030.65410.65410.01622.48%开放开放
110018558易方达港股通医药ETF联接C估值图基金吧0.70120.70120.68430.68430.01692.47%开放开放
111005620中欧品质消费股票A估值图基金吧1.06951.32451.04381.29880.02572.46%开放开放
112005621中欧品质消费股票C估值图基金吧1.02491.26391.00031.23930.02462.46%开放开放
113019599平安中证港股医药ETF联接C估值图基金吧0.66930.66930.65320.65320.01612.46%开放开放
114003684汇安丰融混合A估值图基金吧1.35691.35691.32521.32520.03172.39%开放开放
115003685汇安丰融混合C估值图基金吧1.31231.31231.28171.28170.03062.39%开放开放
116160643鹏华空天军工指数(LOF)A估值图基金吧0.95900.95900.93660.93660.02242.39%开放开放
117015085中欧核心消费股票发起A估值图基金吧0.83490.83490.81540.81540.01952.39%开放开放
118015086中欧核心消费股票发起C估值图基金吧0.82650.82650.80720.80720.01932.39%开放开放
119010364鹏华空天军工指数(LOF)C估值图基金吧0.76720.76720.74930.74930.01792.39%开放开放
120160630鹏华国防A估值图基金吧0.78101.14200.76301.13500.01802.36%开放开放
121006881华宝大健康混合A估值图基金吧1.50061.50061.46621.46620.03442.35%开放开放
122018529华宝大健康混合C估值图基金吧1.49261.49261.45841.45840.03422.35%开放开放
123009954北信瑞丰优选成长估值图基金吧1.08141.08141.05661.05660.02482.35%开放开放
124005358东方阿尔法精选混合A估值图基金吧0.76700.76700.74940.74940.01762.35%开放开放
125009995嘉实创新先锋混合C估值图基金吧0.70210.70210.68600.68600.01612.35%开放开放
126010387易方达医药生物股票A估值图基金吧0.58410.58410.57070.57070.01342.35%开放开放
127005359东方阿尔法精选混合C估值图基金吧0.74360.74360.72660.72660.01702.34%开放开放
128009994嘉实创新先锋混合A估值图基金吧0.71200.71200.69570.69570.01632.34%开放开放
129016113华宝高端装备股票发起式A估值图基金吧0.64250.64250.62790.62790.01462.33%开放开放
130001475易方达国防军工混合A估值图基金吧1.19201.19201.16501.16500.02702.32%开放开放
131006926长城量化精选股票A估值图基金吧1.10641.10641.08131.08130.02512.32%开放开放
132016114华宝高端装备股票发起式C估值图基金吧0.63930.63930.62480.62480.01452.32%开放开放
133010388易方达医药生物股票C估值图基金吧0.57670.57670.56360.56360.01312.32%开放开放
134011463长城量化精选股票C估值图基金吧1.08881.08881.06421.06420.02462.31%开放开放
135012041鹏华国防C估值图基金吧0.70800.70800.69200.69200.01602.31%开放开放
136013897德邦港股通成长精选混合A估值图基金吧0.58830.58830.57510.57510.01322.30%开放开放
137012493长信内需均衡混合A估值图基金吧0.54720.54720.53490.53490.01232.30%开放开放
138012494长信内需均衡混合C估值图基金吧0.53810.53810.52600.52600.01212.30%开放开放
139015741东财品质生活优选混合发起式A估值图基金吧0.86080.86080.84150.84150.01932.29%开放开放
140015742东财品质生活优选混合发起式C估值图基金吧0.84820.84820.82920.82920.01902.29%开放开放
141012358汇丰晋信医疗先锋混合A估值图基金吧0.50090.50090.48970.48970.01122.29%开放开放
142001195工银农业产业股票估值图基金吧0.98700.98700.96500.96500.02202.28%开放开放
143013898德邦港股通成长精选混合C估值图基金吧0.58320.58320.57020.57020.01302.28%开放开放
144012359汇丰晋信医疗先锋混合C估值图基金吧0.49400.49400.48300.48300.01102.28%开放开放
145006408汇添富消费升级混合A估值图基金吧1.60581.60581.57021.57020.03562.27%开放开放
146015187汇添富消费升级混合C估值图基金吧1.58451.58451.54941.54940.03512.27%开放开放
147015188汇添富消费升级混合D估值图基金吧1.56321.56321.52861.52860.03462.26%开放开放
---
148016475大成新兴活力混合A估值图基金吧0.94000.94000.91920.91920.02082.26%开放开放
149016476大成新兴活力混合C估值图基金吧0.93630.93630.91560.91560.02072.26%开放开放
150501201红土创新科技创新股票(LOF)估值图基金吧0.82240.82240.80420.80420.01822.26%开放开放
151013471华宝中证全指农牧渔指数发起式A估值图基金吧0.75950.75950.74270.74270.01682.26%开放开放
152013472华宝中证全指农牧渔指数发起式C估值图基金吧0.75420.75420.73750.73750.01672.26%开放开放
153015945易方达国防军工混合C估值图基金吧1.18101.18101.15501.15500.02602.25%开放开放
154011418汇添富消费精选两年持有股票A估值图基金吧0.59450.59450.58140.58140.01312.25%开放开放
155011419汇添富消费精选两年持有股票C估值图基金吧0.58750.58750.57460.57460.01292.25%开放开放
156002319大成一带一路灵活配置混合A估值图基金吧1.85991.93991.81911.89910.04082.24%开放开放
157019223大成一带一路灵活配置混合C估值图基金吧1.85371.85371.81301.81300.04072.24%开放开放
---
158006882华泰保兴健康消费A估值图基金吧1.12901.12901.10431.10430.02472.24%开放开放
159162107金鹰先进制造股票(LOF)A估值图基金吧0.58080.58080.56810.56810.01272.24%开放开放
160013479金鹰先进制造股票(LOF)C估值图基金吧0.57550.57550.56290.56290.01262.24%开放开放
161006883华泰保兴健康消费C估值图基金吧1.08961.08961.06581.06580.02382.23%开放开放
162017181大成至诚鑫选混合A估值图基金吧0.95080.95080.93010.93010.02072.23%开放开放
163002938中银证券健康产业混合估值图基金吧1.88851.88851.84751.84750.04102.22%开放开放
164007343嘉实科技创新混合估值图基金吧1.68911.68911.65241.65240.03672.22%开放开放
165017182大成至诚鑫选混合C估值图基金吧0.94750.94750.92690.92690.02062.22%开放开放
166005228汇添富港股通专注成长估值图基金吧0.52760.52760.51620.51620.01142.21%开放开放
167019551东海消费臻选混合发起式A估值图基金吧0.99200.99200.97070.97070.02132.19%开放开放
168019552东海消费臻选混合发起式C估值图基金吧0.99000.99000.96880.96880.02122.19%开放开放
169011592博时军工主题股票C估值图基金吧1.22101.22101.19501.19500.02602.18%开放开放
170005176富国精准医疗混合A估值图基金吧2.13532.13532.08992.08990.04542.17%开放开放
171018209富国精准医疗混合C估值图基金吧2.12322.12322.07812.07810.04512.17%开放开放
172017867泓德高端装备混合发起式C估值图基金吧0.79270.79270.77590.77590.01682.17%开放开放
173012093鹏华创新升级混合A估值图基金吧0.77280.77280.75640.75640.01642.17%开放开放
174018028嘉实中证高端装备细分50ETF...估值图基金吧0.74550.74550.72970.72970.01582.17%开放开放
175015229华夏低碳经济一年持有混合A估值图基金吧0.60290.60290.59010.59010.01282.17%开放开放
176240020华宝医药生物混合A估值图基金吧2.32103.22102.27203.17200.04902.16%开放开放
177017866泓德高端装备混合发起式A估值图基金吧0.79530.79530.77850.77850.01682.16%开放开放
178018027嘉实中证高端装备细分50ETF...估值图基金吧0.74750.74750.73170.73170.01582.16%开放开放
179015230华夏低碳经济一年持有混合C估值图基金吧0.59530.59530.58270.58270.01262.16%开放开放
180019029华宝医药生物混合C估值图基金吧2.32902.79002.28002.74100.04902.15%开放开放
181017832华夏中证港股通消费主题ETF发...估值图基金吧0.84190.84190.82420.82420.01772.15%开放开放
182017833华夏中证港股通消费主题ETF发...估值图基金吧0.83920.83920.82150.82150.01772.15%开放开放
183016725农银品质农业股票A估值图基金吧0.83780.83780.82020.82020.01762.15%开放开放
184016726农银品质农业股票C估值图基金吧0.83230.83230.81480.81480.01752.15%开放开放
185001760嘉实创新成长混合估值图基金吧0.80900.80900.79200.79200.01702.15%开放开放
186012094鹏华创新升级混合C估值图基金吧0.75540.75540.73950.73950.01592.15%开放开放
187004698博时军工主题股票A估值图基金吧1.24301.24301.21701.21700.02602.14%开放开放
188011924嘉实港股互联网产业核心资产A估值图基金吧0.50130.50130.49080.49080.01052.14%开放开放
189004942格林伯元灵活配置A估值图基金吧1.08461.08461.06201.06200.02262.13%开放开放
190018103易方达中证港股通消费主题ETF...估值图基金吧0.86170.86170.84370.84370.01802.13%开放开放
191018104易方达中证港股通消费主题ETF...估值图基金吧0.85890.85890.84100.84100.01792.13%开放开放
192011925嘉实港股互联网产业核心资产C估值图基金吧0.49480.49480.48450.48450.01032.13%开放开放
193004943格林伯元灵活配置C估值图基金吧1.07371.07371.05141.05140.02232.12%开放开放
194004263华安沪港深机会灵活配置混合估值图基金吧1.06101.27301.03901.25100.02202.12%开放开放
195011826汇添富健康生活一年持有混合A估值图基金吧0.86710.86710.84910.84910.01802.12%开放开放
196011827汇添富健康生活一年持有混合C估值图基金吧0.85650.85650.83870.83870.01782.12%开放开放
197015915永赢医药创新智选混合发起A估值图基金吧0.84210.84210.82460.82460.01752.12%开放开放
198015916永赢医药创新智选混合发起C估值图基金吧0.83800.83800.82060.82060.01742.12%开放开放
199009993嘉实前沿创新混合估值图基金吧0.69360.69360.67920.67920.01442.12%开放开放
200017434华宝中证沪港深新消费指数A估值图基金吧0.78950.78950.77340.77340.01612.08%开放开放
上一页12345...下一页共94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