开放式基金净值

关注比较序号基金代码基金简称2018-09-252018-09-21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
1001533华泰柏瑞爱利混合估值图基金吧1.13081.13081.08921.08920.04163.82%暂停开放

购买

2001164中欧琪和灵活配置混合A估值图基金吧1.20981.20981.19241.19240.01741.46%开放开放
---

购买

3001438易方达瑞享混合E估值图基金吧1.02701.02701.01401.01400.01301.28%开放开放购买
4001838国投瑞银国家安全混合估值图基金吧0.71100.71100.70200.70200.00901.28%开放开放购买
5001437易方达瑞享混合I估值图基金吧1.25101.25101.23601.23600.01501.21%开放开放购买
6320005诺安价值增长混合估值图基金吧1.04101.98601.02971.97470.01131.10%开放开放购买
7261102景顺长城信增债券C估值图基金吧1.37001.38001.35601.36600.01401.03%限大额开放购买
8160630鹏华国防估值图基金吧0.78801.12000.78001.11700.00801.03%开放开放购买
9000336农银研究精选估值图基金吧1.13461.13461.12321.12320.01141.02%开放开放购买
10519617银河君信混合C估值图基金吧1.01921.06771.00911.05760.01011.00%限大额开放购买
11160643鹏华中证空天一体(LOF估值图基金吧0.80820.80820.80020.80020.00801.00%开放开放购买
12000061华夏盛世混合估值图基金吧0.60800.60800.60200.60200.00601.00%开放开放购买
13519616银河君信混合A估值图基金吧1.02391.07841.01381.06830.01011.00%限大额开放购买
14002250红土创新改革红利混合估值图基金吧0.81300.83300.80500.82500.00800.99%开放开放购买
15005609富国军工主题混合估值图基金吧0.88830.88830.87990.87990.00840.95%开放开放购买
16004698博时军工主题股票估值图基金吧0.87200.87200.86400.86400.00800.93%开放开放购买
17004854广发中证全指汽车指数A估值图基金吧0.75530.75530.74840.74840.00690.92%开放开放购买
18004855广发中证全指汽车指数C估值图基金吧0.75540.75540.74860.74860.00680.91%开放开放购买
19002983长信国防军工量化混合估值图基金吧0.71700.71700.71090.71090.00610.86%开放开放购买
20161628融通军工分级估值图基金吧0.83400.59000.82700.58600.00700.85%开放开放购买
21320007诺安成长混合估值图基金吧0.74801.19300.74201.18700.00600.81%开放开放购买
22001475易方达国防军工混合估值图基金吧0.75400.75400.74800.74800.00600.80%开放开放购买
23002251华夏军工安全混合估值图基金吧0.88000.88000.87300.87300.00700.80%开放开放购买
24000596前海开源中证军工指数A估值图基金吧1.15101.15101.14201.14200.00900.79%开放开放购买
25004139中邮军民融合灵活配置混合估值图基金吧0.85160.85160.84500.84500.00660.78%开放开放购买
26502003易方达军工分级估值图基金吧0.74130.34790.7357---0.00560.76%开放开放购买
27398041中海量化策略混合估值图基金吧0.82501.36200.81901.35600.00600.73%开放开放购买
28003017广发中证军工ETF联接A估值图基金吧0.71040.71040.70530.70530.00510.72%开放开放购买
29673060西部利得景瑞灵活配置混合估值图基金吧0.83700.83700.83100.83100.00600.72%开放开放购买
30163115申万菱信中证军工指数分级估值图基金吧0.99721.36150.99011.35440.00710.72%开放开放购买
31164402前海开源中航军工估值图基金吧0.98400.67400.97700.67000.00700.72%开放开放购买
32001574中海混改红利混合估值图基金吧0.85400.85400.84800.84800.00600.71%开放开放购买
33005693广发中证军工ETF联接C估值图基金吧0.71180.71180.70680.70680.00500.71%开放开放购买
34161024富国中证军工指数分级估值图基金吧0.71501.56600.71001.56300.00500.70%开放开放购买
35002199前海开源中证军工指数C估值图基金吧0.58901.54900.58501.54500.00400.68%开放开放购买
36398011中海分红增利混合估值图基金吧0.67002.07000.66552.06550.00450.68%开放开放购买
37501019国泰国证航天军工指数估值图基金吧0.70510.70510.70040.70040.00470.67%开放开放购买
38003145中融竞争优势估值图基金吧0.71310.71310.70850.70850.00460.65%开放开放购买
39003670中融物联网主题灵活配置混估值图基金吧0.81030.81030.80510.80510.00520.65%开放开放购买
40001877宝盈国家安全沪港深股票估值图基金吧0.79000.79000.78500.78500.00500.64%开放开放购买
41213001宝盈鸿利收益灵活配置混合估值图基金吧0.97103.03000.96503.02200.00600.62%限大额开放购买
42000242景顺长城策略精选估值图基金吧0.98001.53000.97401.52400.00600.62%开放开放购买
43002439创金合信睿合定开混合估值图基金吧1.05341.05341.04711.04710.00630.60%暂停开放

购买

44003095中欧医疗健康混合A估值图基金吧1.21001.28501.20301.27800.00700.58%限大额开放购买
45000924宝盈先进制造混合估值图基金吧1.05501.11001.04901.10400.00600.57%开放开放购买
46004183富国产业升级混合估值图基金吧1.02711.02711.02131.02130.00580.57%开放开放购买
47165807东吴鼎利债券(LOF)估值图基金吧0.90201.19800.89701.19300.00500.56%开放开放购买
48320006诺安灵活配置估值图基金吧2.04502.62502.03402.61400.01100.54%开放开放购买
49005106银华农业产业股票发起式估值图基金吧0.85000.85000.84550.84550.00450.53%开放开放购买
50501046财通多策略福鑫定开混合估值图基金吧0.88160.88160.87700.87700.00460.52%暂停暂停

购买

51005310广发电子信息传媒股票估值图基金吧0.76380.76380.75990.75990.00390.51%开放开放购买
52257070国联安优选行业混合估值图基金吧1.25161.55261.24531.54630.00630.51%开放开放购买
53050018博时行业轮动混合估值图基金吧0.99700.99700.99200.99200.00500.50%开放开放购买
54003096中欧医疗健康混合C估值图基金吧1.20701.28201.20101.27600.00600.50%限大额开放购买
55004671中融核心成长估值图基金吧0.72460.72460.72110.72110.00350.49%开放开放购买
56720001财通价值动量估值图基金吧1.46801.93901.46101.93200.00700.48%开放开放购买
57161030富国中证体育产业指数分级估值图基金吧1.05000.45701.04500.45500.00500.48%开放开放购买
58050014博时创业成长混合A估值图基金吧1.70201.77401.69401.76600.00800.47%开放开放购买
59000800华商未来主题混合估值图基金吧0.64000.64000.63700.63700.00300.47%开放开放购买
60002553博时创业成长混合C估值图基金吧1.72001.72001.71201.71200.00800.47%开放开放购买
61519005海富通股票混合估值图基金吧0.64502.59400.64202.59100.00300.47%开放开放购买
62001071华安媒体互联网混合估值图基金吧1.07901.07901.07401.07400.00500.47%开放开放购买
63002620中邮未来新蓝筹混合估值图基金吧1.09201.09201.08701.08700.00500.46%开放开放购买
64001513易方达信息产业混合估值图基金吧1.10701.10701.10201.10200.00500.45%开放开放购买
65004532民生加银中证港股通指数A估值图基金吧0.97580.97580.97140.97140.00440.45%开放开放购买
66000751嘉实新兴产业股票估值图基金吧1.99801.99801.98901.98900.00900.45%限大额开放购买
67162416华宝港股通恒生香港35估值图基金吧1.02681.02681.02221.02220.00460.45%开放开放购买
68000209信诚新兴产业混合估值图基金吧1.12201.12201.11701.11700.00500.45%开放开放购买
69004533民生加银中证港股通指数C估值图基金吧0.97250.97250.96820.96820.00430.44%开放开放购买
70001645国泰大健康股票估值图基金吧1.37801.37801.37201.37200.00600.44%开放开放购买
71002713广发转型升级混合估值图基金吧0.74920.74920.74600.74600.00320.43%开放开放
---

购买

72000522华润元大信息传媒科技混合估值图基金吧1.18001.18001.17501.17500.00500.43%开放开放购买
73700003平安大华策略先锋混合估值图基金吧1.41901.51901.41301.51300.00600.42%开放开放购买
74005269华泰柏瑞港股通量化混合估值图基金吧0.97250.97250.96840.96840.00410.42%开放开放购买
75002064华富产业升级灵活配置混合估值图基金吧0.96200.96200.95800.95800.00400.42%开放开放购买
76001709华富物联世界灵活配置混合估值图基金吧0.97300.97300.96900.96900.00400.41%开放开放购买
77003516国泰融安多策略灵活配置混估值图基金吧0.99950.99950.99540.99540.00410.41%开放开放购买
78005294诺德新宜灵活配置混合估值图基金吧0.90360.90360.89990.89990.00370.41%开放开放购买
79004777国都消费升级灵活配置混合估值图基金吧0.73860.73860.73560.73560.00300.41%开放开放购买
80002408中信建投医改估值图基金吧0.98800.98800.98400.98400.00400.41%开放开放购买
81001480财通成长优选混合估值图基金吧0.74400.74400.74100.74100.00300.40%开放开放购买
82519167新华精选低波动股票估值图基金吧0.84421.05380.84081.04960.00340.40%开放开放购买
83217020招商安达灵活配置混合估值图基金吧1.08001.37791.07571.37360.00430.40%开放开放购买
84001753红土创新新兴产业混合估值图基金吧0.76500.76500.76200.76200.00300.39%开放开放购买
85001874前海开源沪港深价值精选混估值图基金吧1.02201.19201.01801.18800.00400.39%开放开放购买
86002844金鹰多元策略混合估值图基金吧0.89530.89530.89180.89180.00350.39%开放开放购买
87001275中邮创新优势灵活配置混合估值图基金吧0.76800.76800.76500.76500.00300.39%开放开放购买
88001924华夏国企改革混合估值图基金吧0.77000.77000.76700.76700.00300.39%开放开放购买
89004098前海开源港股通股息率50估值图基金吧0.97600.97600.97220.97220.00380.39%开放开放购买
90004292鹏华沪深港互联网股票估值图基金吧1.03251.03251.02851.02850.00400.39%开放开放购买
91005904华泰保兴成长优选A估值图基金吧0.95680.95680.95310.95310.00370.39%开放开放购买
92002443前海开源沪港深龙头精选混估值图基金吧1.04601.22801.04201.22400.00400.38%开放开放购买
93002860前海开源沪港深新机遇混合估值图基金吧1.05101.15101.04701.14700.00400.38%开放开放购买
94002207前海开源金银珠宝混合C估值图基金吧0.79100.79100.78800.78800.00300.38%开放开放购买
95398031中海蓝筹灵活估值图基金吧0.68891.89390.68631.89130.00260.38%开放开放购买
96005905华泰保兴成长优选C估值图基金吧0.95430.95430.95070.95070.00360.38%开放开放购买
97001302前海开源金银珠宝混合A估值图基金吧0.80400.80400.80100.80100.00300.37%开放开放购买
98001030天弘云端生活优选估值图基金吧0.69780.69780.69520.69520.00260.37%开放开放购买
99001444易方达瑞选灵活配置混合E估值图基金吧1.08101.16101.07701.15700.00400.37%开放开放
---

购买

100070002嘉实增长估值图基金吧9.507010.15809.472010.12300.03500.37%暂停开放

购买

101003292嘉实优势成长混合估值图基金吧0.82000.82000.81700.81700.00300.37%开放开放购买
102519115浦银安盛红利精选混合估值图基金吧1.38801.38801.38301.38300.00500.36%开放开放购买
103001915宝盈医疗健康沪港深股票估值图基金吧0.83400.83400.83100.83100.00300.36%开放开放购买
104001268富国国家安全主题混合估值图基金吧0.55700.55700.55500.55500.00200.36%开放开放购买
105590008中邮战略新兴产业混合估值图基金吧3.07503.07503.06403.06400.01100.36%开放开放购买
106166023中欧瑞丰灵活配置混合A估值图基金吧0.87830.87830.87520.87520.00310.35%场内场内
---

购买

107210008金鹰策略配置混合估值图基金吧1.02111.62111.01751.61750.00360.35%开放开放购买
108000264博时内需增长混合估值图基金吧0.85300.74500.85000.74300.00300.35%开放开放购买
109003513中邮消费升级估值图基金吧0.86600.86600.86300.86300.00300.35%开放开放购买
110001643汇丰晋信智造先锋股票A估值图基金吧0.86840.86840.86540.86540.00300.35%开放开放购买
111168104九泰锐丰定增混合估值图基金吧0.98611.01380.98271.01040.00340.35%开放开放购买
112004740中欧瑞丰灵活配置混合C估值图基金吧0.87320.87320.87020.87020.00300.34%封闭期封闭期
---

购买

113001644汇丰晋信智造先锋股票C估值图基金吧0.85570.85570.85280.85280.00290.34%开放开放购买
114000755富安达新兴成长混合估值图基金吧0.89400.89400.89100.89100.00300.34%开放开放购买
115000767华富国泰民安灵活配置混合估值图基金吧0.89600.89600.89300.89300.00300.34%开放开放购买
116003279融通沪港深智慧生活灵活配估值图基金吧0.99230.99230.98900.98900.00330.33%开放开放购买
117000535长盛航天海工装备灵活配置估值图基金吧0.90201.41700.89901.41400.00300.33%开放开放购买
118161232国投瑞银瑞盛混合(LOF估值图基金吧0.60300.60300.60100.60100.00200.33%开放开放购买
119002094华泰柏瑞制造2025混合估值图基金吧0.92100.92100.91800.91800.00300.33%开放开放
---

购买

120001456华泰柏瑞制造2025混合估值图基金吧0.92100.92100.91800.91800.00300.33%开放开放购买
121005495创金合信科技成长股票A估值图基金吧0.84220.84220.83950.83950.00270.32%开放开放购买
122373020上投摩根双核平衡混合估值图基金吧1.43932.05941.43472.05480.00460.32%开放开放购买
123003413华泰柏瑞新经济沪港深混合估值图基金吧1.06811.06811.06471.06470.00340.32%开放开放购买
124000654华商新锐产业混合估值图基金吧0.94400.96400.94100.96100.00300.32%开放开放购买
125690007民生加银景气行业混合估值图基金吧2.21402.21402.20702.20700.00700.32%开放开放购买
126002612融通国企改革新机遇灵活配估值图基金吧0.95700.95700.95400.95400.00300.31%开放开放购买
127005496创金合信科技成长股票C估值图基金吧0.84110.84110.83850.83850.00260.31%开放开放购买
128550009信诚中小盘混合估值图基金吧1.30101.43101.29701.42700.00400.31%开放开放购买
129001579国泰大农业股票估值图基金吧1.01001.01001.00701.00700.00300.30%开放开放购买
130168105九泰泰富定增混合估值图基金吧0.91480.91480.91210.91210.00270.30%开放开放购买
131001606农银工业4.0混合估值图基金吧1.05331.05331.05021.05020.00310.30%开放开放购买
132050008博时第三产业混合估值图基金吧0.68202.73400.68002.73000.00200.29%开放开放购买
133002264华夏乐享健康混合估值图基金吧1.03401.03401.03101.03100.00300.29%开放开放购买
134001027前海开源中证大农业指数增估值图基金吧0.69300.69300.69100.69100.00200.29%开放开放购买
135003032平安大华医疗健康混合估值图基金吧0.90480.90480.90220.90220.00260.29%开放开放购买
136004712中金丰鸿灵活配置混合A估值图基金吧0.94130.94130.93860.93860.00270.29%开放开放购买
137001620嘉实新机遇混合发起式估值图基金吧1.04701.04701.04401.04400.00300.29%封闭期开放
---

购买

138020023国泰事件驱动策略混合估值图基金吧2.11502.11502.10902.10900.00600.28%开放开放购买
139005176富国精准医疗混合估值图基金吧1.17141.17141.16811.16810.00330.28%限大额开放购买
140630011华商主题精选混合估值图基金吧1.06501.96501.06201.96200.00300.28%开放开放购买
141290006泰信蓝筹精选混合估值图基金吧0.89591.37360.89341.37110.00250.28%开放开放购买
142004713中金丰鸿灵活配置混合C估值图基金吧0.93220.93220.92960.92960.00260.28%开放开放购买
143002482宝盈互联网沪港深混合估值图基金吧1.07601.07601.07301.07300.00300.28%开放开放购买
144005592长安裕腾混合C估值图基金吧0.97810.97810.97540.97540.00270.28%开放开放购买
145005588长安裕腾混合A估值图基金吧0.98310.98310.98040.98040.00270.28%开放开放购买
146003715宝盈消费主题混合估值图基金吧0.89480.89480.89240.89240.00240.27%开放开放购买
147001279中海积极增利混合估值图基金吧0.74600.74600.74400.74400.00200.27%开放开放购买
148004846南华瑞盈混合发起C估值图基金吧0.67350.67350.67170.67170.00180.27%开放开放购买
149000244天弘稳利定期开放A估值图基金吧1.12501.34401.12201.34100.00300.27%暂停暂停

购买

150001852融通中国风1号灵活配置混估值图基金吧1.12601.15601.12301.15300.00300.27%开放开放购买
151000039农银高增长混合估值图基金吧1.65241.65241.64801.64800.00440.27%开放开放购买
152004845南华瑞盈混合发起A估值图基金吧0.67840.67840.67660.67660.00180.27%开放开放购买
153002213中海顺鑫灵活配置混合估值图基金吧0.88120.91420.87890.91190.00230.26%开放开放购买
154163411兴全精选混合估值图基金吧1.49721.73791.49331.73340.00390.26%开放开放购买
155001403招商国企改革主题混合基金估值图基金吧0.78200.78200.78000.78000.00200.26%开放开放购买
156050123博时天颐债券C估值图基金吧1.18901.43201.18601.42900.00300.25%限大额开放购买
157001000中欧明睿新起点混合估值图基金吧0.79900.79900.79700.79700.00200.25%开放开放购买
158001009上投摩根安全战略股票估值图基金吧0.80200.80200.80000.80000.00200.25%开放开放购买
159003769中银品质生活混合估值图基金吧0.97630.97630.97390.97390.00240.25%开放开放购买
160050023博时天颐债券A估值图基金吧1.22301.47601.22001.47300.00300.25%限大额开放购买
161001837前海开源沪港深蓝筹精选混估值图基金吧1.22801.29301.22501.29000.00300.24%限大额开放购买
162620002金元顺安成长动力混合估值图基金吧0.82801.04800.82601.04600.00200.24%开放开放购买
163519097新华中小市值优选混合估值图基金吧1.24402.00601.24102.00300.00300.24%开放开放购买
164003343鹏华弘惠灵活配置混合A估值图基金吧0.95460.95460.95230.95230.00230.24%开放开放
---

购买

165001255长城改革红利混合估值图基金吧0.54540.54540.54410.54410.00130.24%开放开放购买
166002191农银物联网混合估值图基金吧0.97620.97620.97390.97390.00230.24%开放开放购买
167165519信诚中证800医药指数分估值图基金吧0.85001.48400.84801.48200.00200.24%开放开放购买
168001319农银信息传媒股票估值图基金吧0.63820.63820.63670.63670.00150.24%开放开放购买
169001769易方达瑞惠混合发起式估值图基金吧1.27701.27701.27401.27400.00300.24%封闭期开放
---

购买

170003344鹏华弘惠灵活配置混合C估值图基金吧0.94620.94620.94400.94400.00220.23%开放开放
---

购买

171004341农银尖端科技混合估值图基金吧0.92210.92210.92000.92000.00210.23%开放开放购买
172001484天弘新价值混合估值图基金吧1.06101.06101.05861.05860.00240.23%开放开放购买
173001656农银中国优势灵活配置混合估值图基金吧0.92830.92830.92620.92620.00210.23%开放开放购买
174001578博时裕瑞纯债债券估值图基金吧1.08571.13221.08331.12980.00240.22%暂停开放

购买

175070032嘉实优化红利混合估值图基金吧1.36202.21501.35902.21200.00300.22%开放开放购买
176000946华夏医疗健康混合C估值图基金吧1.37101.37101.36801.36800.00300.22%开放开放购买
177000689前海开源新经济混合估值图基金吧0.91501.02500.91301.02300.00200.22%开放开放购买
178003397银华体育文化灵活配置混合估值图基金吧0.91500.91500.91300.91300.00200.22%开放开放购买
179000578鑫元恒鑫收益增强A估值图基金吧0.87260.95260.87070.95070.00190.22%开放开放购买
180005142中融沪港深大消费主题A估值图基金吧0.82840.82840.82660.82660.00180.22%开放开放购买
181003054嘉实文体娱乐股票C估值图基金吧0.92800.92800.92600.92600.00200.22%开放开放购买
182000945华夏医疗健康混合A估值图基金吧1.39601.39601.39301.39300.00300.22%开放开放购买
183003053嘉实文体娱乐股票A估值图基金吧0.93600.93600.93400.93400.00200.21%开放开放购买
184001152融通新区域新经济灵活配置估值图基金吧0.46800.46800.46700.46700.00100.21%开放开放购买
185002146长安鑫益增强混合A估值图基金吧1.03051.03051.02831.02830.00220.21%开放开放购买
186519772交银新生活力灵活配置混合估值图基金吧1.40701.40701.40401.40400.00300.21%限大额开放购买
187000220富国医疗保健行业混合估值图基金吧1.89201.89201.88801.88800.00400.21%开放开放购买
188005047南华瑞颐混合A估值图基金吧0.89900.89900.89710.89710.00190.21%开放开放购买
189000579鑫元恒鑫收益增强C估值图基金吧0.85800.93800.85620.93620.00180.21%开放开放购买
190161726招商国证生物医药指数分级估值图基金吧1.00370.67331.00160.67200.00210.21%开放开放购买
191398001中海优质成长混合估值图基金吧0.38483.16460.38403.16260.00080.21%开放开放购买
192005143中融沪港深大消费主题C估值图基金吧0.82600.82600.82430.82430.00170.21%开放开放购买
193005048南华瑞颐混合C估值图基金吧0.87920.87920.87740.87740.00180.21%开放开放购买
194050006博时稳定价值债券B估值图基金吧1.46701.82801.46401.82500.00300.20%开放开放购买
195005669前海开源公用事业股票估值图基金吧0.99210.99210.99010.99010.00200.20%开放开放购买
196002554信达澳银纯债债券估值图基金吧0.99200.99200.99000.99000.00200.20%开放开放购买
197050106博时稳定价值债券A估值图基金吧1.49601.88001.49301.87700.00300.20%开放开放购买
198519692交银成长混合A估值图基金吧3.39564.20163.38884.19480.00680.20%开放开放购买
199005962宝盈人工智能股票A估值图基金吧1.00841.00841.00641.00640.00200.20%开放开放购买
200290012泰信行业精选混合A估值图基金吧1.01101.33101.00901.32900.00200.20%开放开放购买
上一页12345...下一页共31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

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  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部