开放式基金净值

关注比较序号基金代码基金简称2017-09-252017-09-22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
1004611民生加银鑫信债券C估值图基金吧1.03961.03961.00821.00820.03143.11%暂停开放
---

购买

2161725招商中证白酒指数分级估值图基金吧1.50001.53701.46901.50600.03102.11%暂停暂停

购买

3110011易方达中小盘混合估值图基金吧3.38043.77043.34983.73980.03060.91%开放开放购买
4000742国泰新经济灵活配置混合估值图基金吧2.31002.59502.28202.56700.02801.23%开放开放购买
5180012银华富裕主题混合估值图基金吧2.55733.51032.53183.48480.02551.01%开放开放购买
6001542国泰互联网+股票估值图基金吧1.86601.86601.84601.84600.02001.08%开放开放购买
7160632鹏华酒分级估值图基金吧1.20901.24801.19201.23100.01701.43%开放开放购买
8000127农银行业领先混合估值图基金吧2.15382.15382.13712.13710.01670.78%开放开放购买
9000423前海开源事件驱动混合A估值图基金吧1.29001.29001.27401.27400.01601.26%开放开放购买
10110023易方达医疗保健行业混合估值图基金吧1.46801.46801.45201.45200.01601.10%开放开放购买
11160222国泰国证食品饮料行业指数估值图基金吧1.14181.76311.12651.74780.01531.36%开放开放购买
12110022易方达消费行业估值图基金吧1.99301.99301.97801.97800.01500.76%开放开放购买
13001865前海开源事件驱动混合C估值图基金吧1.17701.17701.16301.16300.01401.20%开放开放购买
14206007鹏华消费优选混合估值图基金吧2.02902.02902.01602.01600.01300.64%开放开放购买
15000373华安中证细分医药ETF联估值图基金吧1.29301.29301.28001.28000.01301.02%开放开放购买
16000376华安中证细分医药ETF联估值图基金吧1.27601.27601.26301.26300.01301.03%开放开放购买
17004473前海开源尊享货币A估值图基金吧117.9680117.9680117.9550117.95500.01300.01%限大额开放购买
18000248汇添富中证主要消费ETF估值图基金吧1.32071.32071.30781.30780.01290.99%开放开放购买
19000011华夏大盘精选估值图基金吧12.068016.148012.056016.13600.01200.10%开放开放购买
20003816银华日利B估值图基金吧111.0160113.5720111.0040113.56000.01200.01%开放开放
---

购买

21004474前海开源尊享货币B估值图基金吧101.2500101.2500101.2380101.23800.01200.01%暂停开放

购买

22001631天弘中证食品饮料指数A估值图基金吧1.32901.32901.31711.31710.01190.90%开放开放购买
23001632天弘中证食品饮料指数C估值图基金吧1.32221.32221.31051.31050.01170.89%开放开放购买
24002173东方大健康混合估值图基金吧0.99290.99290.98150.98150.01141.16%开放开放购买
25180013银华领先策略混合估值图基金吧1.61082.69681.59952.68550.01130.71%开放开放购买
26163822中银主题策略混合估值图基金吧1.98702.08701.97602.07600.01100.56%开放开放购买
27000854鹏华养老产业估值图基金吧1.51801.51801.50701.50700.01100.73%开放开放购买
28003581前海联合国民健康混合估值图基金吧1.00901.00900.99800.99800.01101.10%开放开放购买
29161726招商国证生物医药指数分级估值图基金吧1.04200.68301.03100.67600.01101.07%开放开放购买
30002189农银汇理国企改革混合估值图基金吧1.27371.27371.26321.26320.01050.83%开放开放购买
31501010汇添富中证生物科技指数C估值图基金吧1.07401.07401.06391.06390.01010.95%开放开放购买
32501009汇添富中证生物科技指数A估值图基金吧1.07531.07531.06521.06520.01010.95%开放开放购买
33460007华泰柏瑞行业领先混合估值图基金吧1.45901.45901.44901.44900.01000.69%开放开放购买
34070032嘉实优化红利混合估值图基金吧1.31302.16601.30302.15600.01000.77%开放开放购买
35000566华泰柏瑞创新升级混合估值图基金吧2.26302.26302.25302.25300.01000.44%开放开放购买
36519001银华价值优选混合估值图基金吧2.14847.16492.13857.13290.00990.46%开放开放购买
37003928前海联合永兴纯债估值图基金吧1.08551.08551.07621.07620.00930.86%开放开放
---

购买

38570005诺德成长优势混合估值图基金吧1.82302.74301.81402.73400.00900.50%开放开放购买
39165519信诚中证800医药指数分估值图基金吧0.87601.48600.86701.47700.00901.04%开放开放购买
40160635鹏华中证医药卫生(LOF估值图基金吧1.01700.92301.00800.91400.00900.89%开放开放购买
41003095中欧医疗健康混合A估值图基金吧1.06801.06801.05901.05900.00900.85%开放开放购买
42000452南方医保估值图基金吧1.51101.72601.50201.71700.00900.60%开放开放购买
43400025东方新兴成长混合估值图基金吧1.37611.37611.36731.36730.00880.64%开放开放购买
44501012汇添富中证中药指数(LO估值图基金吧1.01531.01531.00661.00660.00870.86%开放开放购买
45501011汇添富中证中药指数(LO估值图基金吧1.01711.01711.00841.00840.00870.86%开放开放购买
46660010农银策略精选混合估值图基金吧1.05731.05731.04881.04880.00850.81%开放开放购买
47320018诺安新动力灵活配置估值图基金吧1.56801.68801.56001.68000.00800.51%开放开放购买
48530016建信恒稳价值估值图基金吧1.95002.05001.94202.04200.00800.41%开放开放购买
49163412兴全轻资产混合(LOF)估值图基金吧2.79803.86202.79003.85400.00800.29%开放开放购买
50070018嘉实回报估值图基金吧1.24101.49001.23301.48200.00800.65%开放开放购买
51000780鹏华医疗保健股票估值图基金吧1.11801.11801.11001.11000.00800.72%开放开放购买
52001076易方达改革红利混合估值图基金吧0.85300.85300.84500.84500.00800.95%开放开放购买
53420005天弘周期策略混合估值图基金吧1.47301.84401.46501.83600.00800.55%开放开放购买
54003096中欧医疗健康混合C估值图基金吧1.06101.06101.05301.05300.00800.76%开放开放购买
55399011中海医疗保健主题股票估值图基金吧1.42301.83301.41501.82500.00800.57%开放开放购买
56004851广发医疗保健股票估值图基金吧1.01021.01021.00291.00290.00730.73%开放开放购买
57166011中欧盛世成长混合(LOF估值图基金吧1.27902.50801.27182.50080.00720.57%限大额开放购买
58001888中欧盛世成长混合(LOF估值图基金吧1.28342.51241.27622.50520.00720.56%限大额开放
---

购买

59003596长盛盛腾混合A估值图基金吧1.26481.26481.25761.25760.00720.57%限大额开放购买
60003597长盛盛腾混合C估值图基金吧1.27331.27331.26611.26610.00720.57%限大额开放购买
61004233中欧盛世成长混合(LOF估值图基金吧1.27151.27151.26441.26440.00710.56%限大额开放
---

购买

62000884民生加银优选估值图基金吧1.19801.19801.19101.19100.00700.59%开放开放购买
63481013工银消费服务混合估值图基金吧1.41201.76101.40501.75400.00700.50%开放开放购买
64002300长盛医疗行业量化配置股票估值图基金吧1.00801.00801.00101.00100.00700.70%开放开放购买
65690004民生加银稳健成长混合估值图基金吧1.49901.49901.49201.49200.00700.47%开放开放购买
66160219国泰国证医药卫生指数分级估值图基金吧0.79781.45250.79111.44580.00670.85%开放开放购买
67163118申万菱信申万医药生物分级估值图基金吧0.88480.93680.87870.93030.00610.69%开放开放购买
68530011建信内生动力混合估值图基金吧1.43401.62801.42801.62200.00600.42%开放开放购买
69160610鹏华动力增长估值图基金吧1.08801.90801.08201.90200.00600.55%开放开放购买
70001044嘉实新消费股票估值图基金吧1.26801.26801.26201.26200.00600.48%开放开放购买
71000532景顺长城优势企业混合估值图基金吧1.59901.59901.59301.59300.00600.38%开放开放购买
72688888浙商聚潮产业成长混合估值图基金吧1.28201.58301.27601.57700.00600.47%限大额开放购买
73001638前海开源优势蓝筹股票C估值图基金吧1.17001.17001.16401.16400.00600.52%开放开放购买
74001306中欧永裕混合A估值图基金吧0.92900.92900.92300.92300.00600.65%限大额开放购买
75001827富国研究优选沪港深混合估值图基金吧1.25601.25601.25001.25000.00600.48%开放开放购买
76002059国泰浓益灵活配置混合C估值图基金吧2.73002.73002.72402.72400.00600.22%限大额开放
---

购买

77000711嘉实医疗保健股票估值图基金吧1.36701.36701.36101.36100.00600.44%开放开放购买
78002851南方品质混合估值图基金吧1.30401.30401.29801.29800.00600.46%开放开放购买
79519935长信创新驱动股票估值图基金吧1.11401.11401.10801.10800.00600.54%开放开放购买
80001162前海开源优势蓝筹股票A估值图基金吧1.06601.06601.06001.06000.00600.57%开放开放购买
81110015易方达行业领先混合估值图基金吧2.17202.39802.16602.39200.00600.28%开放开放购买
82004407招商上证消费80ETF联估值图基金吧1.45401.45401.44801.44800.00600.41%开放开放
---

购买

83000431鹏华品牌传承混合估值图基金吧1.28101.36301.27501.35700.00600.47%开放开放购买
84660004农银策略价值混合估值图基金吧1.95081.95081.94511.94510.00570.29%开放开放购买
85004445鹏华丰嘉债券估值图基金吧1.08401.08401.07841.07840.00560.52%开放开放
---

购买

86270050广发新经济混合估值图基金吧2.08802.08802.08302.08300.00500.24%开放开放购买
87000214广发成长优选混合估值图基金吧1.49001.49001.48501.48500.00500.34%限大额开放购买
88000756建信潜力新蓝筹股票估值图基金吧1.41501.41501.41001.41000.00500.35%开放开放购买
89001290广发安泰混合估值图基金吧1.12301.12301.11801.11800.00500.45%开放开放
---

购买

90001398华泰柏瑞健康生活混合估值图基金吧0.80100.80100.79600.79600.00500.63%开放开放购买
91240020华宝医药生物混合估值图基金吧1.62401.91301.61901.90800.00500.31%开放开放购买
92020005国泰金马稳健估值图基金吧1.01504.17901.01004.15900.00500.50%开放开放购买
93001307中欧永裕混合C估值图基金吧0.91100.91100.90600.90600.00500.55%限大额开放购买
94002307银华多元视野灵活配置混合估值图基金吧1.17201.17201.16701.16700.00500.43%开放开放购买
95001717工银前沿医疗股票估值图基金吧1.28701.28701.28201.28200.00500.39%暂停暂停
---

购买

96000762汇添富绝对收益定开混合估值图基金吧1.03601.03601.03101.03100.00500.49%暂停暂停

购买

97002604华夏新起点混合估值图基金吧1.02101.02101.01601.01600.00500.49%限大额开放购买
98004538民生加银鑫成纯债债券C估值图基金吧1.49211.49211.48711.48710.00500.34%暂停开放
---

购买

99001623兴业国企改革混合估值图基金吧1.17201.17201.16701.16700.00500.43%开放开放购买
100217017招商上证消费80ETF联估值图基金吧1.45501.45501.45001.45000.00500.34%开放开放购买
101217013招商中小盘混合估值图基金吧1.53201.53201.52701.52700.00500.33%开放开放购买
102003118光大吉鑫混合C估值图基金吧1.05401.05401.04901.04900.00500.48%限大额开放
---

购买

103004868交银股息优化混合估值图基金吧1.01771.01771.01271.01270.00500.49%开放开放购买
104003707民生加银鑫兴纯债债券C估值图基金吧1.19291.19291.18801.18800.00490.41%暂停开放
---

购买

105660005农银中小盘混合估值图基金吧2.54452.57452.53992.56990.00460.18%开放开放购买
106400023东方多策略灵活配置混合A估值图基金吧1.12381.29381.11941.28940.00440.39%开放开放购买
107660012农银消费主题混合估值图基金吧2.49742.57742.49302.57300.00440.18%开放开放购买
108002068东方多策略灵活配置混合C估值图基金吧1.11151.28151.10721.27720.00430.39%开放开放
---

购买

109004728中欧瑾泰灵活配置混合A估值图基金吧1.00811.00811.00381.00380.00430.43%开放开放
---

购买

110000259农银区间收益混合估值图基金吧2.21562.21562.21152.21150.00410.19%开放开放购买
111004654嘉实稳悦纯债债券估值图基金吧1.00681.00681.00271.00270.00410.41%开放开放
---

购买

112003738新华华瑞灵活配置混合估值图基金吧1.11001.11001.10591.10590.00410.37%开放开放
---

购买

113050018博时行业轮动混合估值图基金吧1.16601.16601.16201.16200.00400.34%开放开放购买
114217012招商行业领先混合A估值图基金吧1.35401.65401.35001.65000.00400.30%开放开放购买
115370023上投中证消费指数估值图基金吧1.44801.62801.44401.62400.00400.28%开放开放购买
116000526国泰浓益灵活配置混合A估值图基金吧1.43101.43101.42701.42700.00400.28%限大额开放购买
117000994建信睿盈灵活配置混合A估值图基金吧1.01301.01301.00901.00900.00400.40%开放开放购买
118000967华泰柏瑞创新动力混合估值图基金吧1.28301.28301.27901.27900.00400.31%开放开放购买
119000831工银医疗保健估值图基金吧1.39101.39101.38701.38700.00400.29%开放开放购买
120001458广发中证全指主要消费联接估值图基金吧1.25341.25341.24941.24940.00400.32%开放开放购买
121167301方正富邦保险主题指数分级估值图基金吧1.22801.26601.22401.26200.00400.33%开放开放购买
122001927华夏消费升级灵活配置混合估值图基金吧1.42501.42501.42101.42100.00400.28%开放开放购买
123001838国投瑞银国家安全混合估值图基金吧0.83100.83100.82700.82700.00400.48%开放开放购买
124001703银华沪港深增长股票估值图基金吧1.29801.36801.29401.36400.00400.31%开放开放购买
125002082华泰柏瑞激励动力混合C估值图基金吧1.31401.31401.31001.31000.00400.31%限大额开放
---

购买

126000805中银新经济灵活配置混合估值图基金吧1.33301.33301.32901.32900.00400.30%开放开放购买
127001928华夏消费升级灵活配置混合估值图基金吧1.41301.41301.40901.40900.00400.28%开放开放购买
128002976广发中证全指主要消费联接估值图基金吧1.25191.25191.24791.24790.00400.32%开放开放购买
129000421华泰柏瑞丰汇债券A估值图基金吧1.09901.09901.09501.09500.00400.37%开放开放购买
130161035富国中证医药主题指数增强估值图基金吧0.93700.93700.93300.93300.00400.43%开放开放
---

购买

131162605景顺长城鼎益混合(LOF估值图基金吧1.13003.81801.12603.81400.00400.36%开放开放购买
132003117光大吉鑫混合A估值图基金吧1.06501.06501.06101.06100.00400.38%限大额开放
---

购买

133002780前海联合全民健康混合估值图基金吧1.02901.02901.02501.02500.00400.39%开放开放购买
134000422华泰柏瑞丰汇债券C估值图基金吧1.08301.08301.07901.07900.00400.37%开放开放购买
135004385中金新安灵活配置混合估值图基金吧1.08201.08201.07801.07800.00400.37%开放开放购买
136660003农银平衡双利估值图基金吧1.56662.04661.56272.04270.00390.25%开放开放购买
137519519华泰柏瑞稳本增利债券A估值图基金吧1.02021.41551.01631.41160.00390.38%开放开放购买
138162102金鹰中小盘精选估值图基金吧1.02832.92481.02442.92090.00390.38%开放开放购买
139020021国泰上证180金融联接估值图基金吧1.68511.68511.68131.68130.00380.23%开放开放购买
140000187华泰柏瑞丰盛纯债债券A估值图基金吧1.08291.22121.07911.21740.00380.35%开放开放购买
141460003华泰柏瑞稳本增利债券B估值图基金吧0.98671.38170.98291.37790.00380.39%开放开放购买
142001180广发医药卫生联接A估值图基金吧0.81710.81710.81330.81330.00380.47%开放开放购买
143003403华商瑞丰混合估值图基金吧1.07371.07371.06991.06990.00380.36%开放开放购买
144000188华泰柏瑞丰盛纯债债券C估值图基金吧1.06821.20651.06451.20280.00370.35%开放开放购买
145002978广发医药卫生联接C估值图基金吧0.81450.81450.81080.81080.00370.46%开放开放购买
146161122易方达生物分级估值图基金吧1.04320.72701.03960.72340.00360.35%开放开放购买
147001179德邦大健康灵活配置混合估值图基金吧1.04331.04331.03971.03970.00360.35%开放开放购买
148162203泰达宏利稳定混合估值图基金吧1.06653.00651.06293.00290.00360.34%开放开放购买
149001266国投瑞银招财混合估值图基金吧1.01451.04651.01121.04320.00330.33%开放开放购买
150163406兴全合润分级混合估值图基金吧1.18093.06441.17763.05580.00330.28%开放开放购买
151000039农银高增长混合估值图基金吧1.92711.92711.92391.92390.00320.17%开放开放购买
152163411兴全精选混合估值图基金吧1.36761.58751.36441.58380.00320.23%开放开放购买
153485111工银双利债券A估值图基金吧1.72901.72901.72601.72600.00300.17%限大额开放购买
154530019建信社会责任混合估值图基金吧2.04102.04102.03802.03800.00300.15%开放开放购买
155485011工银双利债券B估值图基金吧1.67901.67901.67601.67600.00300.18%限大额开放购买
156160605鹏华中国50估值图基金吧1.20903.57901.20603.57600.00300.25%开放开放购买
157000339长城医疗保健混合估值图基金吧1.53101.53101.52801.52800.00300.20%开放开放购买
158519738交银周期回报灵活配置混合估值图基金吧1.21201.45101.20901.44800.00300.25%开放开放购买
159100037富国优化增强债券C估值图基金吧1.51901.58401.51601.58100.00300.20%开放开放购买
160630008华商策略精选估值图基金吧1.44601.44601.44301.44300.00300.21%开放开放购买
161000996中银新动力股票估值图基金吧0.81500.81500.81200.81200.00300.37%开放开放购买
162000974安信消费医药股票估值图基金吧1.43201.43201.42901.42900.00300.21%开放开放购买
163001355广发聚泰混合A估值图基金吧1.21001.28601.20701.28300.00300.25%限大额开放购买
164001230鹏华医药科技估值图基金吧0.52300.52300.52000.52000.00300.58%开放开放购买
165160631鹏华银行分级估值图基金吧0.96901.00600.96601.00300.00300.31%开放开放购买
166001815华泰柏瑞激励动力混合A估值图基金吧1.17501.17501.17201.17200.00300.26%限大额开放购买
167001370中银新趋势混合估值图基金吧1.07601.07601.07301.07300.00300.28%开放开放购买
168001280银华聚利灵活配置混合A估值图基金吧1.20301.20301.20001.20000.00300.25%开放开放
---

购买

169001352民生加银新战略混合估值图基金吧1.10301.10301.10001.10000.00300.27%开放开放购买
170002411华夏新机遇混合估值图基金吧1.05201.05201.04901.04900.00300.29%限大额开放
---

购买

171002326银华聚利灵活配置混合C估值图基金吧1.19801.19801.19501.19500.00300.25%开放开放
---

购买

172002708大摩健康产业混合估值图基金吧1.03301.03301.03001.03000.00300.29%开放开放购买
173001677中银战略新兴产业股票估值图基金吧1.21801.21801.21501.21500.00300.25%开放开放购买
174260108景顺长城新兴成长混合估值图基金吧1.20302.57001.20002.56700.00300.25%开放开放购买
175519759交银周期回报灵活配置混合估值图基金吧1.22601.40501.22301.40200.00300.25%开放开放
---

购买

176161723招商中证银行指数分级估值图基金吧1.02001.05801.01701.05500.00300.30%开放开放购买
177100035富国优化强债A/B估值图基金吧1.57201.63701.56901.63400.00300.19%开放开放购买
178002942广发安瑞回报混合C估值图基金吧1.08101.08101.07801.07800.00300.28%暂停开放
---

购买

179000062银华量化智慧动力混合估值图基金吧1.27501.27501.27201.27200.00300.24%开放开放购买
180001276建信新经济灵活配置混合估值图基金吧0.80100.80100.79800.79800.00300.38%开放开放购买
181519755交银多策略回报灵活配置混估值图基金吧1.13501.13501.13201.13200.00300.27%开放开放购买
182519630银河睿利混合C估值图基金吧1.11701.11701.11401.11400.00300.27%暂停开放

购买

183519629银河睿利混合A估值图基金吧1.11801.11801.11501.11500.00300.27%暂停开放

购买

184519991长信双利优选估值图基金吧1.42102.05701.41802.05400.00300.21%开放开放购买
185004074交银瑞安定期开放灵活配置估值图基金吧1.03251.03251.02951.02950.00300.29%开放开放
---

购买

186000995建信睿盈灵活配置混合C估值图基金吧0.98500.98500.98200.98200.00300.31%开放开放购买
187100016富国天源沪港深平衡混合估值图基金吧1.67903.39201.67603.38900.00300.18%开放开放购买
188001745易方达瑞富灵活配置混合I估值图基金吧1.03401.03401.03101.03100.00300.29%封闭期开放
---

购买

189004453前海开源盈鑫A估值图基金吧1.02601.04601.02301.04300.00300.29%限大额开放购买
190004075交银医药创新股票估值图基金吧1.04251.04251.03961.03960.00290.28%开放开放购买
191000059国联安中证医药100估值图基金吧0.97151.53150.96871.52870.00280.29%开放开放购买
192460001华泰柏瑞盛世中国混合估值图基金吧0.50253.15480.49973.14810.00280.56%开放开放购买
193003562诺德成长精选C估值图基金吧1.04541.04541.04271.04270.00270.26%开放开放购买
194001594天弘中证银行指数A估值图基金吧1.10021.10021.09751.09750.00270.25%开放开放购买
195001595天弘中证银行指数C估值图基金吧1.09351.09351.09081.09080.00270.25%开放开放购买
196004597南方银行ETF联接A估值图基金吧0.99320.99320.99050.99050.00270.27%开放开放购买
197004598南方银行ETF联接C估值图基金吧0.99220.99220.98950.98950.00270.27%开放开放购买
198100026富国天合稳健优选混合估值图基金吧1.35163.41311.34903.41050.00260.19%开放开放购买
199485107工银信用添利债券A估值图基金吧1.16751.72451.16491.72190.00260.22%开放开放购买
200003275国联安鑫盈混合A估值图基金吧1.05491.05491.05231.05230.00260.25%开放开放
---

购买

上一页12345...下一页共28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