开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2025-12-11

页面放大
每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
关注比较序号基金代码基金简称最新净值历史净值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
1017527嘉实北证50成份指数A估值图基金吧1.3917
12-11
1.3917
12-11
1.3421
12-10
1.3421
12-10
0.04963.70%限大额开放
0.10%
2017528嘉实北证50成份指数C估值图基金吧1.3813
12-11
1.3813
12-11
1.3321
12-10
1.3321
12-10
0.04923.69%限大额开放
0.00%
3024829建信北证50成份指数发起C估值图基金吧0.9915
12-11
0.9915
12-11
0.9565
12-10
0.9565
12-10
0.03503.66%开放开放
0.00%
4024828建信北证50成份指数发起A估值图基金吧0.9929
12-11
0.9929
12-11
0.9578
12-10
0.9578
12-10
0.03513.66%开放开放
0.12%
5014270嘉实北交所精选两年定期混合C估值图基金吧0.9686
12-11
0.9686
12-11
0.9345
12-10
0.9345
12-10
0.03413.65%开放开放
0.00%
6014269嘉实北交所精选两年定期混合A估值图基金吧0.9924
12-11
0.9924
12-11
0.9575
12-10
0.9575
12-10
0.03493.64%开放开放
0.15%
7021102国泰北证50成份指数发起C估值图基金吧1.1982
12-11
1.1982
12-11
1.1561
12-10
1.1561
12-10
0.04213.64%限大额开放
0.00%
8021101国泰北证50成份指数发起A估值图基金吧1.2007
12-11
1.2007
12-11
1.1585
12-10
1.1585
12-10
0.04223.64%限大额开放
0.10%
9017526华夏北证50成份指数C估值图基金吧1.3595
12-11
1.3595
12-11
1.3117
12-10
1.3117
12-10
0.04783.64%限大额开放
0.00%
10017525华夏北证50成份指数A估值图基金吧1.3714
12-11
1.3714
12-11
1.3233
12-10
1.3233
12-10
0.04813.63%限大额开放
0.12%
11024743浦银安盛北证50成份指数A估值图基金吧1.0017
12-11
1.0017
12-11
0.9668
12-10
0.9668
12-10
0.03493.61%开放开放
0.10%
12024744浦银安盛北证50成份指数C估值图基金吧1.0007
12-11
1.0007
12-11
0.9658
12-10
0.9658
12-10
0.03493.61%开放开放
0.00%
13021161天弘北证50成份指数发起A估值图基金吧1.2225
12-11
1.2225
12-11
1.1800
12-10
1.1800
12-10
0.04253.60%限大额开放
0.10%
14021299中欧北证50成份指数发起C估值图基金吧1.9667
12-11
1.9667
12-11
1.8984
12-10
1.8984
12-10
0.06833.60%限大额开放
0.00%
15017523南方北证50成份指数发起A估值图基金吧1.3300
12-11
1.3300
12-11
1.2838
12-10
1.2838
12-10
0.04623.60%限大额开放
0.12%
16017524南方北证50成份指数发起C估值图基金吧1.3183
12-11
1.3183
12-11
1.2725
12-10
1.2725
12-10
0.04583.60%限大额开放
0.00%
17021115南方北证50成份指数发起I估值图基金吧1.3299
12-11
1.3299
12-11
1.2837
12-10
1.2837
12-10
0.04623.60%限大额开放
---
18021766长盛北证50成份指数增强C估值图基金吧1.1702
12-11
1.1702
12-11
1.1297
12-10
1.1297
12-10
0.04053.59%开放开放
0.00%
19021162天弘北证50成份指数发起C估值图基金吧1.2197
12-11
1.2197
12-11
1.1774
12-10
1.1774
12-10
0.04233.59%限大额开放
0.00%
20021298中欧北证50成份指数发起A估值图基金吧1.9745
12-11
1.9745
12-11
1.9060
12-10
1.9060
12-10
0.06853.59%限大额开放
0.10%
21023887永赢北证50成份指数发起C估值图基金吧1.0530
12-11
1.0530
12-11
1.0166
12-10
1.0166
12-10
0.03643.58%开放开放
0.00%
22021765长盛北证50成份指数增强A估值图基金吧1.1741
12-11
1.1741
12-11
1.1335
12-10
1.1335
12-10
0.04063.58%开放开放
0.12%
23018121万家北证50成份指数发起式C估值图基金吧1.4794
12-11
1.4794
12-11
1.4283
12-10
1.4283
12-10
0.05113.58%限大额开放
0.00%
24018120万家北证50成份指数发起式A估值图基金吧1.4873
12-11
1.4873
12-11
1.4359
12-10
1.4359
12-10
0.05143.58%限大额开放
0.12%
25023886永赢北证50成份指数发起A估值图基金吧1.0550
12-11
1.0550
12-11
1.0186
12-10
1.0186
12-10
0.03643.57%开放开放
0.12%
26021173华安北证50成份指数发起式C估值图基金吧1.9566
12-11
1.9566
12-11
1.8893
12-10
1.8893
12-10
0.06733.56%限大额开放
0.00%
27021172华安北证50成份指数发起式A估值图基金吧1.9619
12-11
1.9619
12-11
1.8944
12-10
1.8944
12-10
0.06753.56%限大额开放
0.06%
28023442前海开源北证50成份指数发起C估值图基金吧1.1058
12-11
1.1058
12-11
1.0680
12-10
1.0680
12-10
0.03783.54%开放开放
0.00%
29017522富国北证50成份指数C估值图基金吧1.3495
12-11
1.3495
12-11
1.3034
12-10
1.3034
12-10
0.04613.54%限大额开放
0.00%
30017521富国北证50成份指数A估值图基金吧1.3577
12-11
1.3577
12-11
1.3113
12-10
1.3113
12-10
0.04643.54%限大额开放
0.12%
31017520汇添富北证50成份指数C估值图基金吧1.4041
12-11
1.4041
12-11
1.3561
12-10
1.3561
12-10
0.04803.54%开放开放
0.00%
32017519汇添富北证50成份指数A估值图基金吧1.4207
12-11
1.4207
12-11
1.3721
12-10
1.3721
12-10
0.04863.54%开放开放
0.10%
33024320永赢新兴产业智选混合发起C估值图基金吧0.8867
12-11
0.8867
12-11
0.8565
12-10
0.8565
12-10
0.03023.53%开放开放
0.00%
34023441前海开源北证50成份指数发起A估值图基金吧1.1083
12-11
1.1083
12-11
1.0705
12-10
1.0705
12-10
0.03783.53%开放开放
0.10%
35020828东财北证50A估值图基金吧1.8334
12-11
1.8334
12-11
1.7709
12-10
1.7709
12-10
0.06253.53%限大额开放
0.00%
36020829东财北证50C估值图基金吧1.8231
12-11
1.8231
12-11
1.7610
12-10
1.7610
12-10
0.06213.53%限大额开放
0.00%
37017515易方达北证50成份指数A估值图基金吧1.4616
12-11
1.4616
12-11
1.4118
12-10
1.4118
12-10
0.04983.53%限大额开放
0.12%
38017516易方达北证50成份指数C估值图基金吧1.4488
12-11
1.4488
12-11
1.3994
12-10
1.3994
12-10
0.04943.53%限大额开放
0.00%
39024319永赢新兴产业智选混合发起A估值图基金吧0.8880
12-11
0.8880
12-11
0.8578
12-10
0.8578
12-10
0.03023.52%开放开放
0.15%
40018115鹏扬北证50成份指数C估值图基金吧1.4053
12-11
1.4053
12-11
1.3575
12-10
1.3575
12-10
0.04783.52%开放开放
0.00%
41018114鹏扬北证50成份指数A估值图基金吧1.4201
12-11
1.4201
12-11
1.3718
12-10
1.3718
12-10
0.04833.52%开放开放
0.12%
42018112工银北证50成份指数A估值图基金吧1.5836
12-11
1.5836
12-11
1.5302
12-10
1.5302
12-10
0.05343.49%开放开放
0.10%
43018113工银北证50成份指数C估值图基金吧1.5709
12-11
1.5709
12-11
1.5180
12-10
1.5180
12-10
0.05293.48%开放开放
0.00%
44017513广发北证50成份指数C估值图基金吧1.6893
12-11
1.6893
12-11
1.6325
12-10
1.6325
12-10
0.05683.48%限大额开放
0.00%
45017512广发北证50成份指数A估值图基金吧1.7040
12-11
1.7040
12-11
1.6467
12-10
1.6467
12-10
0.05733.48%限大额开放
0.12%
46024832广发北证50成份指数F估值图基金吧1.7040
12-11
1.7040
12-11
1.6467
12-10
1.6467
12-10
0.05733.48%限大额开放
---
47021687鹏华北证50成份指数发起式A估值图基金吧1.1575
12-11
1.1575
12-11
1.1187
12-10
1.1187
12-10
0.03883.47%限大额开放
0.10%
48021690招商资管北证50成份指数发起A估值图基金吧1.1089
12-11
1.1089
12-11
1.0717
12-10
1.0717
12-10
0.03723.47%限大额开放
0.12%
49024244鹏华北证50成份指数发起式I估值图基金吧0.9780
12-11
0.9780
12-11
0.9452
12-10
0.9452
12-10
0.03283.47%限大额开放
---
50025664中金北证50指数增强发起A估值图基金吧0.9487
12-11
0.9487
12-11
0.9170
12-10
0.9170
12-10
0.03173.46%开放开放
0.12%
51021688鹏华北证50成份指数发起式C估值图基金吧1.1545
12-11
1.1545
12-11
1.1159
12-10
1.1159
12-10
0.03863.46%限大额开放
0.00%
52021691招商资管北证50成份指数发起C估值图基金吧1.1051
12-11
1.1051
12-11
1.0681
12-10
1.0681
12-10
0.03703.46%限大额开放
0.00%
53025665中金北证50指数增强发起C估值图基金吧0.9484
12-11
0.9484
12-11
0.9168
12-10
0.9168
12-10
0.03163.45%开放开放
0.00%
54024202永赢制造升级智选混合发起A估值图基金吧1.2047
12-11
1.2047
12-11
1.1646
12-10
1.1646
12-10
0.04013.44%开放开放
0.15%
55024203永赢制造升级智选混合发起C估值图基金吧1.2012
12-11
1.2012
12-11
1.1613
12-10
1.1613
12-10
0.03993.44%开放开放
0.00%
56023659华泰柏瑞北证50成份指数A估值图基金吧1.0216
12-11
1.0216
12-11
0.9876
12-10
0.9876
12-10
0.03403.44%限大额开放
0.10%
57023661华泰柏瑞北证50成份指数I估值图基金吧1.0210
12-11
1.0210
12-11
0.9870
12-10
0.9870
12-10
0.03403.44%限大额开放
0.00%
58023396宝盈北证50成份指数发起式C估值图基金吧1.0614
12-11
1.0614
12-11
1.0261
12-10
1.0261
12-10
0.03533.44%开放开放
0.00%
59018128博时北证50成份指数发起式A估值图基金吧1.6734
12-11
1.6734
12-11
1.6177
12-10
1.6177
12-10
0.05573.44%限大额开放
0.10%
60018129博时北证50成份指数发起式C估值图基金吧1.6542
12-11
1.6542
12-11
1.5992
12-10
1.5992
12-10
0.05503.44%限大额开放
0.00%
61023660华泰柏瑞北证50成份指数C估值图基金吧1.0195
12-11
1.0195
12-11
0.9857
12-10
0.9857
12-10
0.03383.43%限大额开放
0.00%
62023395宝盈北证50成份指数发起式A估值图基金吧1.0639
12-11
1.0639
12-11
1.0286
12-10
1.0286
12-10
0.03533.43%开放开放
0.10%
63024162大成北证50成份指数发起式C估值图基金吧0.9896
12-11
0.9896
12-11
0.9569
12-10
0.9569
12-10
0.03273.42%开放开放
0.00%
64024161大成北证50成份指数发起式A估值图基金吧0.9910
12-11
0.9910
12-11
0.9582
12-10
0.9582
12-10
0.03283.42%开放开放
0.12%
65017517招商北证50成份指数发起式A估值图基金吧1.5124
12-11
1.5124
12-11
1.4624
12-10
1.4624
12-10
0.05003.42%限大额开放
0.12%
66017518招商北证50成份指数发起式C估值图基金吧1.4990
12-11
1.4990
12-11
1.4495
12-10
1.4495
12-10
0.04953.41%限大额开放
0.00%
67025455国投瑞银北证50成份指数发起式A估值图基金吧1.0130
12-11
1.0130
12-11
0.9800
12-10
0.9800
12-10
0.03303.37%开放开放
0.12%
68025456国投瑞银北证50成份指数发起式C估值图基金吧1.0128
12-11
1.0128
12-11
0.9799
12-10
0.9799
12-10
0.03293.36%开放开放
0.00%
69023173兴华景成混合A估值图基金吧1.1544
12-11
1.1544
12-11
1.1171
12-10
1.1171
12-10
0.03733.34%开放开放
0.15%
70023174兴华景成混合C估值图基金吧1.1526
12-11
1.1526
12-11
1.1153
12-10
1.1153
12-10
0.03733.34%开放开放
0.00%
71019993创金合信北证50成份指数增强A估值图基金吧1.5814
12-11
1.5814
12-11
1.5311
12-10
1.5311
12-10
0.05033.29%限大额开放
0.12%
72019994创金合信北证50成份指数增强C估值图基金吧1.5723
12-11
1.5723
12-11
1.5223
12-10
1.5223
12-10
0.05003.28%限大额开放
0.00%
73017981东财成长优选A估值图基金吧0.7113
12-11
0.7113
12-11
0.6896
12-10
0.6896
12-10
0.02173.15%开放开放
0.15%
74017982东财成长优选C估值图基金吧0.6978
12-11
0.6978
12-11
0.6766
12-10
0.6766
12-10
0.02123.13%开放开放
0.00%
75008843同泰远见混合C估值图基金吧0.7446
12-11
0.7446
12-11
0.7221
12-10
0.7221
12-10
0.02253.12%限大额开放
0.00%
76008842同泰远见混合A估值图基金吧0.7605
12-11
0.7605
12-11
0.7375
12-10
0.7375
12-10
0.02303.12%限大额开放
0.15%
77025383中加北证50成份指数增强A估值图基金吧0.9982
12-11
0.9982
12-11
0.9680
12-10
0.9680
12-10
0.03023.12%开放开放
0.12%
78014274广发北交所精选两年定开混合C估值图基金吧1.7075
12-11
1.7075
12-11
1.6560
12-10
1.6560
12-10
0.05153.11%开放开放
0.00%
79014273广发北交所精选两年定开混合A估值图基金吧1.7354
12-11
1.7354
12-11
1.6831
12-10
1.6831
12-10
0.05233.11%开放开放
0.15%
80025384中加北证50成份指数增强C估值图基金吧0.9980
12-11
0.9980
12-11
0.9679
12-10
0.9679
12-10
0.03013.11%开放开放
0.00%
81014276易方达北交所精选两年定开混合C估值图基金吧1.6498
12-11
1.6578
12-11
1.6003
12-10
1.6083
12-10
0.04953.09%开放开放
0.00%
82014275易方达北交所精选两年定开混合A估值图基金吧1.6672
12-11
1.6892
12-11
1.6172
12-10
1.6392
12-10
0.05003.09%开放开放
0.15%
83021094东方低碳经济混合A估值图基金吧1.2153
12-11
1.2153
12-11
1.1790
12-10
1.1790
12-10
0.03633.08%开放开放
0.15%
84021095东方低碳经济混合C估值图基金吧1.2107
12-11
1.2107
12-11
1.1746
12-10
1.1746
12-10
0.03613.07%开放开放
0.00%
85016304中信建投北交所精选两年定开混合C估值图基金吧2.5797
12-11
2.5797
12-11
2.5031
12-10
2.5031
12-10
0.07663.06%封闭期封闭期
0.00%
86016303中信建投北交所精选两年定开混合A估值图基金吧2.6143
12-11
2.6143
12-11
2.5367
12-10
2.5367
12-10
0.07763.06%封闭期封闭期
0.15%
87014280汇添富北交所创新精选两年定开混合C估值图基金吧1.8493
12-11
1.9123
12-11
1.7969
12-10
1.8599
12-10
0.05242.92%开放开放
0.00%
88014279汇添富北交所创新精选两年定开混合A估值图基金吧1.8806
12-11
1.9436
12-11
1.8273
12-10
1.8903
12-10
0.05332.92%开放开放
0.15%
89007770同泰开泰混合A估值图基金吧0.9218
12-11
0.9218
12-11
0.8962
12-10
0.8962
12-10
0.02562.86%开放开放
0.15%
90007771同泰开泰混合C估值图基金吧0.8982
12-11
0.8982
12-11
0.8733
12-10
0.8733
12-10
0.02492.85%开放开放
0.00%
91015145同泰新能源1年持有股票A估值图基金吧1.2229
12-11
1.2229
12-11
1.1892
12-10
1.1892
12-10
0.03372.83%开放开放
0.15%
92015146同泰新能源1年持有股票C估值图基金吧1.2073
12-11
1.2073
12-11
1.1741
12-10
1.1741
12-10
0.03322.83%开放开放
0.00%
93018188东财景气成长A估值图基金吧0.6821
12-11
0.6821
12-11
0.6635
12-10
0.6635
12-10
0.01862.80%开放开放
0.15%
94018189东财景气成长C估值图基金吧0.6710
12-11
0.6710
12-11
0.6527
12-10
0.6527
12-10
0.01832.80%开放开放
0.00%
95016307景顺长城北交所精选两年定开混合A估值图基金吧1.9216
12-11
2.1486
12-11
1.8711
12-10
2.0981
12-10
0.05052.70%暂停暂停
0.15%
96016308景顺长城北交所精选两年定开混合C估值图基金吧1.8893
12-11
2.1143
12-11
1.8398
12-10
2.0648
12-10
0.04952.69%暂停暂停
0.00%
97003153华富天鑫灵活配置混合C估值图基金吧1.4706
12-11
1.7936
12-11
1.4329
12-10
1.7559
12-10
0.03772.63%开放开放
0.00%
98003152华富天鑫灵活配置混合A估值图基金吧1.5756
12-11
1.9256
12-11
1.5353
12-10
1.8853
12-10
0.04032.62%开放开放
0.15%
99009853中加优势企业混合A估值图基金吧1.4569
12-11
1.4569
12-11
1.4213
12-10
1.4213
12-10
0.03562.50%开放开放
0.15%
100009854中加优势企业混合C估值图基金吧1.3928
12-11
1.3928
12-11
1.3588
12-10
1.3588
12-10
0.03402.50%开放开放
0.00%
101014272大成北交所两年定开混合C估值图基金吧1.3170
12-11
1.3170
12-11
1.2852
12-10
1.2852
12-10
0.03182.47%开放开放
0.00%
102014271大成北交所两年定开混合A估值图基金吧1.3385
12-11
1.3385
12-11
1.3062
12-10
1.3062
12-10
0.03232.47%开放开放
0.15%
103014294南方北交所精选两年定开混合发起估值图基金吧1.3816
12-11
1.6416
12-11
1.3485
12-10
1.6085
12-10
0.03312.45%开放暂停
0.15%
104010052长城久嘉创新成长混合C估值图基金吧2.1454
12-11
2.3946
12-11
2.0987
12-10
2.3479
12-10
0.04672.23%开放开放
0.00%
105004666长城久嘉创新成长混合A估值图基金吧2.5638
12-11
2.5638
12-11
2.5079
12-10
2.5079
12-10
0.05592.23%开放开放
0.15%
106161226国投瑞银白银期货(LOF)A估值图基金吧1.6427
12-11
1.6427
12-11
1.6077
12-10
1.6077
12-10
0.03502.18%限大额开放
0.10%
107019005国投瑞银白银期货(LOF)C估值图基金吧1.6287
12-11
1.6287
12-11
1.5941
12-10
1.5941
12-10
0.03462.17%限大额开放
0.00%
108015790永赢高端装备智选混合发起C估值图基金吧1.0904
12-11
1.0904
12-11
1.0676
12-10
1.0676
12-10
0.02282.14%开放开放
0.00%
109015789永赢高端装备智选混合发起A估值图基金吧1.1053
12-11
1.1053
12-11
1.0822
12-10
1.0822
12-10
0.02312.13%开放开放
0.10%
110000690前海开源大海洋混合估值图基金吧1.7340
12-11
1.7340
12-11
1.6980
12-10
1.6980
12-10
0.03602.12%开放开放
0.15%
111014278万家北交所慧选两年定开混合C估值图基金吧1.3658
12-11
1.7658
12-11
1.3409
12-10
1.7409
12-10
0.02491.86%开放开放
0.00%
112014277万家北交所慧选两年定开混合A估值图基金吧1.4014
12-11
1.8014
12-11
1.3759
12-10
1.7759
12-10
0.02551.85%开放开放
0.15%
113009688万家鑫动力月月购一年滚动混合估值图基金吧0.7831
12-05
0.7831
12-05
0.7694
12-04
0.7694
12-04
0.01371.78%暂停暂停
0.15%
114019375广发睿杰精选混合发起式A2估值图基金吧1.3387
12-11
1.3387
12-11
1.3163
12-10
1.3163
12-10
0.02241.70%暂停开放
0.15%
115019376广发睿杰精选混合发起式A3估值图基金吧1.3441
12-11
1.3441
12-11
1.3216
12-10
1.3216
12-10
0.02251.70%暂停开放
0.15%
116206011鹏华美国房地产(QDII)估值图基金吧0.8950
12-10
1.2710
12-10
0.8800
12-09
1.2560
12-09
0.01501.70%限大额开放
0.10%
117019374广发睿杰精选混合发起式A1估值图基金吧1.3274
12-11
1.3274
12-11
1.3052
12-10
1.3052
12-10
0.02221.70%开放开放
0.15%
118024456银华成长智选混合C估值图基金吧1.0422
12-11
1.0422
12-11
1.0254
12-10
1.0254
12-10
0.01681.64%开放开放
0.00%
119024455银华成长智选混合A估值图基金吧1.0447
12-11
1.0447
12-11
1.0279
12-10
1.0279
12-10
0.01681.63%开放开放
0.15%
120006283鹏华美国房地产美元现汇估值图基金吧0.1260
12-10
0.1310
12-10
0.1240
12-09
0.1290
12-09
0.00201.61%限大额开放
---
121014283华夏北交所精选两年定开混合发起式估值图基金吧2.3757
12-11
2.3757
12-11
2.3384
12-10
2.3384
12-10
0.03731.60%开放开放
0.15%
122001742广发百发大数据精选混合E估值图基金吧1.2950
12-11
1.3510
12-11
1.2750
12-10
1.3310
12-10
0.02001.57%开放开放
0.06%
123001741广发百发大数据精选混合A估值图基金吧1.3000
12-11
1.3560
12-11
1.2800
12-10
1.3360
12-10
0.02001.56%开放开放
0.12%
124003719易方达标普医疗保健美元汇A估值图基金吧0.2732
12-10
0.2732
12-10
0.2691
12-09
0.2691
12-09
0.00411.52%暂停开放
0.12%
125012865易方达标普医疗保健美元汇C估值图基金吧0.2687
12-10
0.2687
12-10
0.2647
12-09
0.2647
12-09
0.00401.51%暂停开放
0.00%
126025173德邦医疗创新混合发起式C估值图基金吧0.9244
12-11
0.9244
12-11
0.9109
12-10
0.9109
12-10
0.01351.48%开放开放
0.00%
127025172德邦医疗创新混合发起式A估值图基金吧0.9254
12-11
0.9254
12-11
0.9119
12-10
0.9119
12-10
0.01351.48%开放开放
0.15%
128161126易方达标普医疗保健人民币A估值图基金吧1.9328
12-10
1.9328
12-10
1.9048
12-09
1.9048
12-09
0.02801.47%限大额开放
0.12%
129012864易方达标普医疗保健人民币C估值图基金吧1.9009
12-10
1.9009
12-10
1.8734
12-09
1.8734
12-09
0.02751.47%限大额开放
0.00%
130007040前海联合泳隆混合C估值图基金吧1.3655
12-11
1.3655
12-11
1.3469
12-10
1.3469
12-10
0.01861.38%开放开放
0.00%
131004128前海联合泳隆混合A估值图基金吧1.3949
12-11
1.5729
12-11
1.3759
12-10
1.5539
12-10
0.01901.38%开放开放
0.15%
132006792鹏华港美互联股票美元现汇估值图基金吧0.2176
12-10
0.2182
12-10
0.2147
12-09
0.2153
12-09
0.00291.35%限大额开放
---
133002423华宝标普美国消费美元估值图基金吧0.4339
12-10
0.4339
12-10
0.4281
12-09
0.4281
12-09
0.00581.35%限大额开放
---
134018156创金合信全球医药生物股票发起(...估值图基金吧1.8040
12-10
1.8040
12-10
1.7801
12-09
1.7801
12-09
0.02391.34%限大额开放
0.00%
135018155创金合信全球医药生物股票发起(...估值图基金吧1.8203
12-10
1.8203
12-10
1.7962
12-09
1.7962
12-09
0.02411.34%限大额开放
0.15%
136160644鹏华港美互联股票人民币估值图基金吧1.5394
12-10
1.5434
12-10
1.5192
12-09
1.5232
12-09
0.02021.33%限大额开放
0.15%
137162415华宝标普美国消费人民币A估值图基金吧3.0700
12-10
3.0700
12-10
3.0300
12-09
3.0300
12-09
0.04001.32%限大额开放
0.12%
138011015嘉合锦元回报混合A估值图基金吧0.8364
12-11
0.8364
12-11
0.8255
12-10
0.8255
12-10
0.01091.32%开放开放
0.12%
139011016嘉合锦元回报混合C估值图基金吧0.8130
12-11
0.8130
12-11
0.8024
12-10
0.8024
12-10
0.01061.32%开放开放
0.00%
140006679广发道琼斯石油指数美元现汇A估值图基金吧0.3337
12-10
0.3337
12-10
0.3294
12-09
0.3294
12-09
0.00431.31%限大额开放
---
141162703广发小盘成长混合(LOF)A估值图基金吧1.7257
12-11
5.0968
12-11
1.7036
12-10
5.0747
12-10
0.02211.30%开放开放
0.15%
142009132广发小盘成长混合(LOF)C估值图基金吧1.7003
12-11
2.7085
12-11
1.6785
12-10
2.6867
12-10
0.02181.30%开放开放
0.00%
143013404大成标普500等权重指数(QD...估值图基金吧0.3832
12-10
0.4034
12-10
0.3783
12-09
0.3985
12-09
0.00491.30%限大额开放
---
144019711广发道琼斯石油指数(QDII-...估值图基金吧0.3298
12-10
0.3298
12-10
0.3256
12-09
0.3256
12-09
0.00421.29%限大额开放
---
145006680广发道琼斯石油指数美元现汇C估值图基金吧0.3286
12-10
0.3286
12-10
0.3244
12-09
0.3244
12-09
0.00421.29%限大额开放
---
146009975华宝标普美国消费人民币C估值图基金吧2.9980
12-10
2.9980
12-10
2.9600
12-09
2.9600
12-09
0.03801.28%限大额开放
0.00%
147162719广发道琼斯石油指数人民币A估值图基金吧2.3607
12-10
2.3607
12-10
2.3312
12-09
2.3312
12-09
0.02951.27%限大额开放
0.12%
148015545大成标普500等权重指数(QD...估值图基金吧0.3817
12-10
0.4016
12-10
0.3769
12-09
0.3968
12-09
0.00481.27%限大额开放
---
149019710广发道琼斯石油指数(QDII-...估值图基金吧2.3332
12-10
2.3332
12-10
2.3041
12-09
2.3041
12-09
0.02911.26%限大额开放
0.00%
150008401大成标普500等权重指数(QD...估值图基金吧2.7008
12-10
2.8436
12-10
2.6672
12-09
2.8100
12-09
0.03361.26%限大额开放
0.00%
151096001大成标普500等权重指数(QD...估值图基金吧2.7114
12-10
3.3211
12-10
2.6776
12-09
3.2873
12-09
0.03381.26%限大额开放
0.15%
152004243广发道琼斯石油指数人民币C估值图基金吧2.3248
12-10
2.3248
12-10
2.2958
12-09
2.2958
12-09
0.02901.26%限大额开放
0.00%
153000879中海医药健康产业精选混合C估值图基金吧1.0670
12-11
2.1200
12-11
1.0540
12-10
2.1070
12-10
0.01301.23%开放开放
0.00%
154014736创金合信专精特新股票发起A估值图基金吧1.6337
12-11
1.6337
12-11
1.6140
12-10
1.6140
12-10
0.01971.22%开放开放
0.15%
155014737创金合信专精特新股票发起C估值图基金吧1.6024
12-11
1.6024
12-11
1.5831
12-10
1.5831
12-10
0.01931.22%开放开放
0.00%
156018231易方达全球优质企业混合(QDI...估值图基金吧0.2174
12-10
0.2174
12-10
0.2148
12-09
0.2148
12-09
0.00261.21%暂停开放
0.15%
157018232易方达全球优质企业混合(QDI...估值图基金吧0.2149
12-10
0.2149
12-10
0.2124
12-09
0.2124
12-09
0.00251.18%暂停开放
0.00%
158016667景顺长城全球半导体芯片股票A(...估值图基金吧0.2910
12-10
0.2910
12-10
0.2876
12-09
0.2876
12-09
0.00341.18%暂停开放
---
159000878中海医药健康产业精选混合A估值图基金吧1.2090
12-11
2.2620
12-11
1.1950
12-10
2.2480
12-10
0.01401.17%开放开放
0.15%
160025490平安中证卫星产业指数A估值图基金吧1.0694
12-11
1.0694
12-11
1.0570
12-10
1.0570
12-10
0.01241.17%开放开放
0.10%
161025491平安中证卫星产业指数C估值图基金吧1.0687
12-11
1.0687
12-11
1.0563
12-10
1.0563
12-10
0.01241.17%开放开放
0.00%
162018230易方达全球优质企业混合(QDI...估值图基金吧1.5204
12-10
1.5204
12-10
1.5030
12-09
1.5030
12-09
0.01741.16%开放开放
0.00%
163018229易方达全球优质企业混合(QDI...估值图基金吧1.5380
12-10
1.5380
12-10
1.5203
12-09
1.5203
12-09
0.01771.16%开放开放
0.15%
164016668景顺长城全球半导体芯片股票C(...估值图基金吧2.0357
12-10
2.0357
12-10
2.0124
12-09
2.0124
12-09
0.02331.16%限大额开放
0.00%
165017731嘉实全球产业升级股票发起式(Q...估值图基金吧2.5996
12-10
2.5996
12-10
2.5699
12-09
2.5699
12-09
0.02971.16%限大额开放
0.00%
166017730嘉实全球产业升级股票发起式(Q...估值图基金吧2.6437
12-10
2.6437
12-10
2.6135
12-09
2.6135
12-09
0.03021.16%限大额开放
0.15%
167024358东方阿尔法健康产业混合发起C估值图基金吧0.9744
12-11
0.9744
12-11
0.9632
12-10
0.9632
12-10
0.01121.16%开放开放
0.00%
168024357东方阿尔法健康产业混合发起A估值图基金吧0.9766
12-11
0.9766
12-11
0.9654
12-10
0.9654
12-10
0.01121.16%开放开放
0.15%
169501225景顺长城全球半导体芯片股票A(...估值图基金吧2.0590
12-10
2.0590
12-10
2.0355
12-09
2.0355
12-09
0.02351.15%限大额开放
0.15%
170024748博时中证卫星产业指数A估值图基金吧1.0872
12-11
1.0872
12-11
1.0754
12-10
1.0754
12-10
0.01181.10%开放开放
0.10%
171024749博时中证卫星产业指数C估值图基金吧1.0871
12-11
1.0871
12-11
1.0754
12-10
1.0754
12-10
0.01171.09%开放开放
0.00%
172012921易方达全球成长精选混合(QDI...估值图基金吧0.3656
12-10
0.3656
12-10
0.3617
12-09
0.3617
12-09
0.00391.08%暂停开放
0.15%
173025646平安高端装备混合发起式A估值图基金吧1.0639
12-11
1.0639
12-11
1.0526
12-10
1.0526
12-10
0.01131.07%开放开放
0.15%
174025647平安高端装备混合发起式C估值图基金吧1.0632
12-11
1.0632
12-11
1.0519
12-10
1.0519
12-10
0.01131.07%开放开放
0.00%
175015769天弘低碳经济混合A估值图基金吧1.0602
12-11
1.0602
12-11
1.0492
12-10
1.0492
12-10
0.01101.05%开放开放
0.15%
176002893华夏移动互联混合美元现钞估值图基金吧0.2410
12-10
0.2410
12-10
0.2385
12-09
0.2385
12-09
0.00251.05%限大额开放
---
177002892华夏移动互联混合美元现汇估值图基金吧0.2410
12-10
0.2410
12-10
0.2385
12-09
0.2385
12-09
0.00251.05%限大额开放
---
178019158易方达全球配置混合(QDII)...估值图基金吧0.1843
12-10
0.1843
12-10
0.1824
12-09
0.1824
12-09
0.00191.04%暂停开放
0.00%
179012923易方达全球成长精选混合(QDI...估值图基金吧0.3595
12-10
0.3595
12-10
0.3558
12-09
0.3558
12-09
0.00371.04%暂停开放
0.00%
180012920易方达全球成长精选混合(QDI...估值图基金吧2.5865
12-10
2.5865
12-10
2.5600
12-09
2.5600
12-09
0.02651.04%限大额开放
0.15%
181015770天弘低碳经济混合C估值图基金吧1.0456
12-11
1.0456
12-11
1.0348
12-10
1.0348
12-10
0.01081.04%开放开放
0.00%
182017931富达传承6个月股票A估值图基金吧1.2783
12-11
1.2783
12-11
1.2652
12-10
1.2652
12-10
0.01311.04%开放开放
0.15%
183019157易方达全球配置混合(QDII)...估值图基金吧0.1863
12-10
0.1863
12-10
0.1844
12-09
0.1844
12-09
0.00191.03%暂停开放
0.15%
184012922易方达全球成长精选混合(QDI...估值图基金吧2.5439
12-10
2.5439
12-10
2.5179
12-09
2.5179
12-09
0.02601.03%限大额开放
0.00%
185008253华宝致远混合(QDII)A估值图基金吧1.3943
12-10
1.3943
12-10
1.3801
12-09
1.3801
12-09
0.01421.03%限大额开放
0.15%
186017932富达传承6个月股票C估值图基金吧1.2589
12-11
1.2589
12-11
1.2461
12-10
1.2461
12-10
0.01281.03%开放开放
0.00%
187008254华宝致远混合(QDII)C估值图基金吧1.3611
12-10
1.3611
12-10
1.3473
12-09
1.3473
12-09
0.01381.02%限大额开放
0.00%
188019156易方达全球配置混合(QDII)...估值图基金吧1.3037
12-10
1.3037
12-10
1.2907
12-09
1.2907
12-09
0.01301.01%限大额开放
0.00%
189014002浦银安盛全球智能科技(QDII)C估值图基金吧2.5805
12-10
2.5805
12-10
2.5546
12-09
2.5546
12-09
0.02591.01%限大额开放
0.00%
190006555浦银安盛全球智能科技(QDII)A估值图基金吧2.6291
12-10
2.6291
12-10
2.6028
12-09
2.6028
12-09
0.02631.01%限大额开放
0.15%
191002891华夏移动互联混合人民币估值图基金吧1.7050
12-10
1.7050
12-10
1.6880
12-09
1.6880
12-09
0.01701.01%限大额开放
0.15%
192019155易方达全球配置混合(QDII)...估值图基金吧1.3184
12-10
1.3184
12-10
1.3053
12-09
1.3053
12-09
0.01311.00%限大额开放
0.15%
193021973天弘优势企业混合发起A估值图基金吧1.4072
12-11
1.4072
12-11
1.3934
12-10
1.3934
12-10
0.01380.99%开放开放
0.15%
194021974天弘优势企业混合发起C估值图基金吧1.3961
12-11
1.3961
12-11
1.3824
12-10
1.3824
12-10
0.01370.99%开放开放
0.00%
195016471广发生物科技指数美元(QDII)C估值图基金吧0.2048
12-10
0.2048
12-10
0.2028
12-09
0.2028
12-09
0.00200.99%限大额开放
---
196010583富国蓝筹精选股票(QDII)美元估值图基金吧0.4488
12-10
0.4488
12-10
0.4444
12-09
0.4444
12-09
0.00440.99%限大额开放
---
197501226长城全球新能源车股票发起式(Q...估值图基金吧1.9972
12-10
1.9972
12-10
1.9779
12-09
1.9779
12-09
0.01930.98%限大额开放
0.15%
198018036长城全球新能源车股票发起式(Q...估值图基金吧1.9712
12-10
1.9712
12-10
1.9521
12-09
1.9521
12-09
0.01910.98%限大额开放
0.00%
199016470广发生物科技指数人民币(QDII)C估值图基金吧1.4490
12-10
1.4490
12-10
1.4350
12-09
1.4350
12-09
0.01400.98%限大额开放
0.00%
200018147建信新兴市场混合(QDII)C估值图基金吧1.4550
12-10
1.4550
12-10
1.4410
12-09
1.4410
12-09
0.01400.97%限大额开放
0.00%
上一页12345...下一页共115页去第确定页一键查看全部
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