开放式基金净值

关注比较序号基金代码基金简称2024-05-232024-05-22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
1014283华夏北交所精选两年定开混合发起式估值图基金吧0.92930.92930.90090.90090.02843.15%封闭期封闭期
2014279汇添富北交所创新精选两年定开混合A估值图基金吧0.81010.81010.79110.79110.01902.40%暂停暂停
3014280汇添富北交所创新精选两年定开混合C估值图基金吧0.80200.80200.78320.78320.01882.40%暂停暂停
4007771同泰开泰混合C估值图基金吧0.59030.59030.57810.57810.01222.11%开放开放
5007770同泰开泰混合A估值图基金吧0.60200.60200.58960.58960.01242.10%开放开放
6010294红塔红土盛兴39个月定开债A估值图基金吧1.03051.13231.00981.11160.02072.05%暂停开放
7010295红塔红土盛兴39个月定开债C估值图基金吧1.02981.11861.00921.09800.02062.04%暂停开放
8014275易方达北交所精选两年定开混合A估值图基金吧0.80200.80200.78740.78740.01461.85%暂停暂停
9014276易方达北交所精选两年定开混合C估值图基金吧0.79200.79200.77760.77760.01441.85%暂停暂停
10014294南方北交所精选两年定开混合发起估值图基金吧0.85690.85690.84310.84310.01381.64%暂停暂停
11014271大成北交所两年定开混合A估值图基金吧0.69330.69330.68210.68210.01121.64%暂停暂停
12014272大成北交所两年定开混合C估值图基金吧0.68640.68640.67540.67540.01101.63%暂停暂停
13018114鹏扬北证50成份指数A估值图基金吧0.88890.88890.87480.87480.01411.61%开放开放
14018115鹏扬北证50成份指数C估值图基金吧0.88500.88500.87100.87100.01401.61%开放开放
15017515易方达北证50成份指数A估值图基金吧0.81530.81530.80240.80240.01291.61%限大额开放
16017516易方达北证50成份指数C估值图基金吧0.81190.81190.79900.79900.01291.61%限大额开放
17018112工银北证50成份指数A估值图基金吧0.94110.94110.92630.92630.01481.60%开放开放
18018120万家北证50成份指数发起式A估值图基金吧0.91050.91050.89620.89620.01431.60%开放开放
19018121万家北证50成份指数发起式C估值图基金吧0.90860.90860.89430.89430.01431.60%开放开放
20017527嘉实北证50成份指数A估值图基金吧0.84390.84390.83060.83060.01331.60%开放开放
21017528嘉实北证50成份指数C估值图基金吧0.84070.84070.82750.82750.01321.60%开放开放
22017526华夏北证50成份指数C估值图基金吧0.82470.82470.81170.81170.01301.60%开放开放
23017520汇添富北证50成份指数C估值图基金吧0.81970.81970.80680.80680.01291.60%开放开放
24021298中欧北证50成份指数发起A估值图基金吧1.00671.00670.99090.99090.01581.59%开放开放
25021299中欧北证50成份指数发起C估值图基金吧1.00661.00660.99080.99080.01581.59%开放开放
26018113工银北证50成份指数C估值图基金吧0.93790.93790.92320.92320.01471.59%开放开放
27017517招商北证50成份指数发起式A估值图基金吧0.88750.88750.87360.87360.01391.59%开放开放
28017518招商北证50成份指数发起式C估值图基金吧0.88380.88380.87000.87000.01381.59%开放开放
29017512广发北证50成份指数A估值图基金吧0.87490.87490.86120.86120.01371.59%开放开放
30017513广发北证50成份指数C估值图基金吧0.87130.87130.85770.85770.01361.59%开放开放
31017525华夏北证50成份指数A估值图基金吧0.82810.82810.81510.81510.01301.59%开放开放
32017519汇添富北证50成份指数A估值图基金吧0.82420.82420.81130.81130.01291.59%开放开放
33017523南方北证50成份指数发起A估值图基金吧0.80940.80940.79680.79680.01261.58%开放开放
34021115南方北证50成份指数发起I估值图基金吧0.80940.80940.79680.79680.01261.58%开放开放
---
35017524南方北证50成份指数发起C估值图基金吧0.80590.80590.79340.79340.01251.58%开放开放
36018128博时北证50成份指数发起式A估值图基金吧0.86200.86200.84880.84880.01321.56%开放开放
37018129博时北证50成份指数发起式C估值图基金吧0.85740.85740.84430.84430.01311.55%开放开放
38017522富国北证50成份指数C估值图基金吧0.81390.81390.80150.80150.01241.55%开放开放
39017521富国北证50成份指数A估值图基金吧0.81630.81630.80390.80390.01241.54%开放开放
40019993创金合信北证50成份指数增强A估值图基金吧0.90380.90380.89090.89090.01291.45%暂停开放
41019994创金合信北证50成份指数增强C估值图基金吧0.90270.90270.88990.88990.01281.44%暂停开放
42014273广发北交所精选两年定开混合A估值图基金吧0.88100.88100.87170.87170.00931.07%暂停暂停
43014274广发北交所精选两年定开混合C估值图基金吧0.87220.87220.86300.86300.00921.07%暂停暂停
44020712华安三菱日联日经225ETF发...估值图基金吧0.94290.94290.93340.93340.00951.02%限大额开放
45020713华安三菱日联日经225ETF发...估值图基金吧0.94230.94230.93280.93280.00951.02%限大额开放
46016307景顺长城北交所精选两年定开混合A估值图基金吧1.01151.01151.00141.00140.01011.01%暂停暂停
47016308景顺长城北交所精选两年定开混合C估值图基金吧1.00271.00270.99270.99270.01001.01%暂停暂停
48014269嘉实北交所精选两年定期混合A估值图基金吧0.58920.58920.58350.58350.00570.98%暂停暂停
49014270嘉实北交所精选两年定期混合C估值图基金吧0.58040.58040.57490.57490.00550.96%暂停暂停
50009697华夏成长精选6个月定开混合A估值图基金吧0.76070.76070.75440.75440.00630.84%封闭期封闭期
51009698华夏成长精选6个月定开混合C估值图基金吧0.74580.74580.73970.73970.00610.82%封闭期封闭期
52007937华夏饲料豆粕期货ETF联接A估值图基金吧2.08962.08962.07972.07970.00990.48%限大额开放
53007938华夏饲料豆粕期货ETF联接C估值图基金吧2.06232.06232.05262.05260.00970.47%暂停开放
54007280摩根日本精选股票(QDII)A估值图基金吧1.59131.59131.58601.58600.00530.33%限大额开放
55019449摩根日本精选股票(QDII)C估值图基金吧1.58961.58961.58431.58430.00530.33%限大额开放
56018730华夏招鑫鸿瑞混合A估值图基金吧1.08201.08201.07881.07880.00320.30%开放开放
57018731华夏招鑫鸿瑞混合C估值图基金吧1.07981.07981.07661.07660.00320.30%开放开放
58008895申万菱信量化对冲策略混合估值图基金吧1.10491.10491.10191.10190.00300.27%开放开放
59000672工银绝对收益混合发起B估值图基金吧1.16801.16801.16501.16500.00300.26%开放开放
60000667工银绝对收益混合发起A估值图基金吧1.27801.27801.27501.27500.00300.24%开放开放
61014912南方信元债券估值图基金吧1.03971.08591.03721.08340.00250.24%开放开放
---
62005280安信稳健阿尔法定开混合A估值图基金吧1.19111.19111.18841.18840.00270.23%暂停暂停
63009624安信稳健阿尔法定开混合C估值图基金吧1.16361.16361.16111.16110.00250.22%暂停暂停
64008771南方昭元债券A估值图基金吧1.07171.13871.06951.13650.00220.21%限大额开放
65006913南方华元A估值图基金吧1.05841.18521.05631.18310.00210.20%限大额开放
---
66002273宏利创益混合B估值图基金吧1.62001.76601.61701.76300.00300.19%开放开放
67008856华夏安泰对冲策略3个月定开混合估值图基金吧1.24291.24291.24051.24050.00240.19%暂停暂停
68006914南方华元C估值图基金吧1.12991.16891.12781.16680.00210.19%限大额开放
---
69010668工银优选对冲灵活配置混合发起A估值图基金吧1.01841.01841.01651.01650.00190.19%开放开放
70010669工银优选对冲灵活配置混合发起C估值图基金吧1.01511.01511.01321.01320.00190.19%开放开放
71001418宏利创益混合A估值图基金吧1.66601.81901.66301.81600.00300.18%开放开放
72016537上银慧鑫利债券估值图基金吧1.13981.13981.13771.13770.00210.18%开放开放
73008772南方昭元债券C估值图基金吧1.10331.10331.10131.10130.00200.18%限大额开放
74008039南方创利3个月定开债估值图基金吧1.06681.13781.06491.13590.00190.18%暂停暂停
75200007长城安心回报混合A估值图基金吧1.23983.32621.23783.32170.00200.16%开放开放
76015965长城安心回报混合C估值图基金吧1.22581.22581.22391.22390.00190.16%开放开放
77000753华宝量化对冲混合A估值图基金吧1.16621.39621.16441.39440.00180.15%开放开放
78021381华宝量化对冲混合D估值图基金吧1.16611.16611.16431.16430.00180.15%开放开放
---
79000754华宝量化对冲混合C估值图基金吧1.13321.36321.13151.36150.00170.15%开放开放
80007540华泰保兴安悦债券A估值图基金吧1.04961.17741.04801.17580.00160.15%开放开放
81018767汇添富稳乐回报债券发起式A估值图基金吧1.03491.03491.03341.03340.00150.15%开放开放
82018768汇添富稳乐回报债券发起式C估值图基金吧1.03391.03391.03241.03240.00150.15%开放开放
83018840汇添富稳元回报债券发起式A估值图基金吧1.02471.02471.02321.02320.00150.15%开放开放
84018841汇添富稳元回报债券发起式C估值图基金吧1.02341.02341.02191.02190.00150.15%开放开放
85014216嘉实绝对收益策略定期混合C估值图基金吧1.41001.41001.40801.40800.00200.14%暂停暂停
86000414嘉实绝对收益策略定期混合A估值图基金吧1.40601.40601.40401.40400.00200.14%暂停暂停
87010353南方崇元纯债A估值图基金吧1.15731.18231.15571.18070.00160.14%开放开放
88010354南方崇元纯债C估值图基金吧1.14241.16741.14081.16580.00160.14%开放开放
89002488汇添富稳添利定期开放债券C估值图基金吧1.11121.20071.10971.19920.00150.14%暂停暂停
90020741华泰保兴安悦债券C估值图基金吧1.04791.09221.04641.09070.00150.14%开放开放
91009288惠升和裕纯债债券C估值图基金吧1.04281.09181.04131.09030.00150.14%开放开放
92009287惠升和裕纯债债券A估值图基金吧1.02271.14171.02131.14030.00140.14%开放开放
93004750广发鑫和灵活配置混合A估值图基金吧1.31531.34861.31361.34690.00170.13%限大额开放
94004751广发鑫和灵活配置混合C估值图基金吧1.27271.30601.27111.30440.00160.13%限大额开放
95002487汇添富稳添利定期开放债券A估值图基金吧1.14991.23941.14841.23790.00150.13%暂停暂停
96016659兴华安裕利率债C估值图基金吧1.06721.06721.06581.06580.00140.13%开放开放
97165509中信保诚增强收益债券(LOF)估值图基金吧1.05021.97551.04881.97410.00140.13%开放开放
98002118广发安盈混合A估值图基金吧1.44291.44291.44111.44110.00180.12%开放开放
99021286广发安盈混合E估值图基金吧1.44231.44231.44061.44060.00170.12%限大额开放
100002119广发安盈混合C估值图基金吧1.41071.41071.40901.40900.00170.12%开放开放
101000221汇添富年年利定期开放债券A估值图基金吧1.34191.49791.34031.49630.00160.12%暂停暂停
102000222汇添富年年利定期开放债券C估值图基金吧1.28821.43621.28661.43460.00160.12%暂停暂停
103006549国金惠盈纯债A估值图基金吧1.23401.27101.23251.26950.00150.12%限大额开放
104006760国金惠盈纯债C估值图基金吧1.22411.25711.22261.25560.00150.12%限大额开放
105009604国金惠盈纯债E估值图基金吧1.21341.28141.21201.28000.00140.12%限大额开放
106009228平安增鑫六个月定开债C估值图基金吧1.08761.08831.08631.08700.00130.12%开放开放
107016658兴华安裕利率债A估值图基金吧1.07001.07001.06871.06870.00130.12%开放开放
108016017长盛恒盛利率债C估值图基金吧1.04221.04221.04101.04100.00120.12%开放开放
109012947百嘉百利一年定开纯债债券发起式估值图基金吧1.02831.10061.02711.09940.00120.12%暂停暂停
110164702汇添富季季红定期开放债券估值图基金吧1.02571.59961.02451.59840.00120.12%暂停暂停
111018110百嘉百悦一年定开纯债债券发起式估值图基金吧1.02121.03621.02001.03500.00120.12%暂停暂停
---
112011910南方臻利3个月定开债券发起A估值图基金吧1.01831.10691.01711.10570.00120.12%暂停暂停
---
113005024南方兴利定开债券估值图基金吧1.23761.50151.23631.50020.00130.11%暂停暂停
114007492上银政策性金融债债券A估值图基金吧1.09971.17051.09851.16930.00120.11%开放开放
115021139上银政策性金融债债券C估值图基金吧1.09941.09941.09821.09820.00120.11%开放开放
116010232国寿安保泰安纯债债券估值图基金吧1.05521.12721.05401.12600.00120.11%开放开放
117016016长盛恒盛利率债A估值图基金吧1.04591.04591.04471.04470.00120.11%开放开放
118013406中航瑞旭3个月定开债C估值图基金吧1.04491.05991.04371.05870.00120.11%暂停暂停
119017473中信建投景荣债券A估值图基金吧1.04471.06771.04351.06650.00120.11%开放开放
120017474中信建投景荣债券C估值图基金吧1.04111.06411.04001.06300.00110.11%开放开放
121017886国富安颐稳健6个月持有期混合A估值图基金吧1.02381.02381.02271.02270.00110.11%开放开放
122009148平安合聚定开债估值图基金吧1.02321.12221.02211.12110.00110.11%暂停暂停
---
123010797长城优选回报六个月持有混合A估值图基金吧1.02131.02131.02021.02020.00110.11%开放开放
124017887国富安颐稳健6个月持有期混合C估值图基金吧1.02111.02111.02001.02000.00110.11%开放开放
125010798长城优选回报六个月持有混合C估值图基金吧1.00771.00771.00661.00660.00110.11%开放开放
126001073华泰柏瑞量化绝对收益混合估值图基金吧0.98111.20850.98001.20740.00110.11%暂停暂停
127013594南方7-10年国开债E估值图基金吧1.25731.30731.25611.30610.00120.10%开放开放
128006962南方7-10年国开债C估值图基金吧1.25141.30141.25021.30020.00120.10%开放开放
129010603长城中债5-10年国开债指数A估值图基金吧1.11941.11941.11831.11830.00110.10%开放开放
130009229平安增鑫六个月定开债E估值图基金吧1.09671.12271.09561.12160.00110.10%开放开放
131009399国新国证雄安建设发展三年定开债估值图基金吧1.09181.14581.09071.14470.00110.10%封闭期封闭期
132008851景顺长城量化对冲策略三个月定开估值图基金吧1.05951.05951.05841.05840.00110.10%暂停暂停
133008795海富通阿尔法对冲混合C估值图基金吧1.04971.04971.04871.04870.00100.10%开放开放
134000111易方达纯债1年定开债A估值图基金吧1.04301.54701.04201.54600.00100.10%暂停暂停
135519118浦银安盛幸福回报定开债A估值图基金吧1.04301.50701.04201.50600.00100.10%暂停暂停
136003039广发集富纯债A估值图基金吧1.03501.38501.03401.38400.00100.10%限大额开放
137003040广发集富纯债C估值图基金吧1.03401.20801.03301.20700.00100.10%限大额开放
138020297民生加银瑞怡3个月定开债券估值图基金吧1.03341.03341.03241.03240.00100.10%暂停暂停
139002438创金合信尊盛纯债估值图基金吧1.03201.34701.03101.34600.00100.10%限大额开放
140014814格林泓皓纯债估值图基金吧1.03051.07051.02951.06950.00100.10%暂停开放
141005736中欧兴华债券估值图基金吧1.03041.23241.02941.23140.00100.10%暂停暂停
142013405中航瑞旭3个月定开债A估值图基金吧1.02961.04461.02861.04360.00100.10%暂停暂停
143002754博时裕创纯债估值图基金吧1.02901.32801.02801.32700.00100.10%限大额开放
144020479国投瑞银顺悦债券D估值图基金吧1.02871.02871.02771.02770.00100.10%暂停暂停
---
145012451国寿安保安恒金融债债券估值图基金吧1.02311.09011.02211.08910.00100.10%开放开放
146003564博时安诚3个月定开债A估值图基金吧1.00801.20801.00701.20700.00100.10%开放开放
147008838德邦量化对冲混合A估值图基金吧0.91620.91620.91530.91530.00090.10%开放开放
148008839德邦量化对冲混合C估值图基金吧0.90660.90660.90570.90570.00090.10%开放开放
149001021华夏亚债中国指数A估值图基金吧1.25951.59201.25841.59090.00110.09%开放开放
150006961南方7-10年国开债A估值图基金吧1.25781.30781.25671.30670.00110.09%开放开放
151021037南方7-10年国开债I估值图基金吧1.25771.30771.25661.30660.00110.09%开放开放
---
152003376广发中债7-10年国开债指数A估值图基金吧1.24811.36691.24701.36580.00110.09%开放开放
153011062广发中债7-10年国开债指数E估值图基金吧1.24371.35121.24261.35010.00110.09%开放开放
154006845中信建投聚利混合C估值图基金吧1.21061.21061.20951.20950.00110.09%开放开放
155001023华夏亚债中国指数C估值图基金吧1.19521.52001.19411.51890.00110.09%开放开放
156009149富国绝对收益多策略混合C估值图基金吧1.17601.17601.17501.17500.00100.09%暂停暂停
157007860平安5-10年期政策性金融债C估值图基金吧1.17221.18221.17121.18120.00100.09%限大额开放
158008054汇添富中债7-10年国开债A估值图基金吧1.16941.16941.16831.16830.00110.09%开放开放
159020591汇添富中债7-10年国开债E估值图基金吧1.16821.16821.16711.16710.00110.09%开放开放
160008055汇添富中债7-10年国开债C估值图基金吧1.16351.16351.16241.16240.00110.09%开放开放
161019344广发聚源债券(LOF)B估值图基金吧1.14301.19501.14201.19400.00100.09%限大额开放
---
162162715广发聚源债券(LOF)A估值图基金吧1.14201.41501.14101.41400.00100.09%限大额开放
163021356信澳新目标灵活配置混合C估值图基金吧1.12701.12701.12601.12600.00100.09%开放开放
164162716广发聚源债券(LOF)C估值图基金吧1.11701.36201.11601.36100.00100.09%限大额开放
165010604长城中债5-10年国开债指数C估值图基金吧1.11471.11471.11371.11370.00100.09%开放开放
166000268广发集利一年定开债C估值图基金吧1.11001.66101.10901.66000.00100.09%暂停暂停
167005842海富通弘丰定开债券估值图基金吧1.09021.21461.08921.21360.00100.09%暂停暂停
168007859平安5-10年期政策性金融债A估值图基金吧1.08441.19711.08341.19610.00100.09%限大额开放
169009227平安增鑫六个月定开债A估值图基金吧1.07461.13861.07361.13760.00100.09%开放开放
170002749嘉实稳盛债券估值图基金吧1.06901.11901.06801.11800.00100.09%限大额开放
171519062海富通阿尔法对冲混合A估值图基金吧1.06791.47491.06691.47390.00100.09%开放开放
172012692博时中债0-3年国开行债券ET...估值图基金吧1.05821.10141.05721.10040.00100.09%开放开放
173012693博时中债0-3年国开行债券ET...估值图基金吧1.05631.09781.05531.09680.00100.09%开放开放
174018253平安利率债A估值图基金吧1.05551.05551.05451.05450.00100.09%开放开放
---
175018254平安利率债C估值图基金吧1.05451.05451.05351.05350.00100.09%开放开放
---
176008257南方1-5年国开债C估值图基金吧1.05231.12731.05141.12640.00090.09%开放开放
177016604国泰嘉睿纯债债券C估值图基金吧1.05191.10691.05101.10600.00090.09%限大额开放
178007716嘉实致华纯债债券估值图基金吧1.04581.14671.04491.14580.00090.09%开放开放
179016999上银聚嘉益一年定开债券发起式估值图基金吧1.04351.04351.04261.04260.00090.09%暂停暂停
---
180003615中信保诚景瑞债券C估值图基金吧1.02361.26011.02271.25920.00090.09%开放开放
181970100兴证资管金麒麟兴享优选一年持有...估值图基金吧0.70360.70360.70300.70300.00060.09%开放开放
182970102兴证资管金麒麟兴享优选一年持有...估值图基金吧0.69030.69030.68970.68970.00060.09%开放开放
183970101兴证资管金麒麟兴享优选一年持有...估值图基金吧0.67701.66460.67641.66400.00060.09%暂停开放
184020992华安中债7-10年国开债E估值图基金吧1.38571.38571.38461.38460.00110.08%开放开放
---
185007229华安中债7-10年国开债C估值图基金吧1.32731.95781.32631.95680.00100.08%开放开放
---
186004043华夏鼎茂债券C估值图基金吧1.31441.36471.31341.36370.00100.08%限大额开放
187000744北信瑞丰稳定收益A估值图基金吧1.28001.54701.27901.54600.00100.08%限大额开放
188003358易方达中债7-10年国开债A估值图基金吧1.26561.33271.26461.33170.00100.08%开放开放
189400009东方稳健回报债券A估值图基金吧1.26201.56601.26101.56500.00100.08%限大额开放
190009803易方达中债7-10年国开债C估值图基金吧1.26011.32721.25911.32620.00100.08%开放开放
191002804华泰柏瑞量化对冲估值图基金吧1.25151.25151.25051.25050.00100.08%暂停暂停
192000745北信瑞丰稳定收益C估值图基金吧1.24901.50801.24801.50700.00100.08%限大额开放
193000207建信双债增强债券A估值图基金吧1.23001.44001.22901.43900.00100.08%开放开放
194001641富国绝对收益多策略混合A估值图基金吧1.21601.21601.21501.21500.00100.08%暂停暂停
195550013中信保诚景华债券C估值图基金吧1.21451.28811.21351.28710.00100.08%开放开放
196003377广发中债7-10年国开债指数C估值图基金吧1.21321.32921.21221.32820.00100.08%开放开放
197009403平安惠盈纯债C估值图基金吧1.20601.21801.20501.21700.00100.08%限大额开放
198000299中海纯债债券C估值图基金吧1.20201.35001.20101.34900.00100.08%开放开放
199001585国投瑞银新活力混合C估值图基金吧1.18901.19301.18811.19210.00090.08%暂停暂停
200009456东方稳健回报债券C估值图基金吧1.18801.39701.18701.39600.00100.08%限大额开放
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