开放式基金净值

关注比较序号基金代码基金简称2018-11-162018-11-15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
1070002嘉实增长估值图基金吧8.92709.57808.85409.50500.07300.82%暂停开放

购买

2000011华夏大盘精选估值图基金吧11.433015.613011.363015.54300.07000.62%开放开放购买
3240008华宝收益增长混合估值图基金吧4.41694.41694.36554.36550.05141.18%开放开放购买
4377240上投摩根新兴动力混合A估值图基金吧2.10602.10602.07102.07100.03501.69%开放开放购买
5288002华夏收入混合估值图基金吧3.99505.39503.96305.36300.03200.81%开放开放购买
6690003民生加银精选混合估值图基金吧1.13301.13301.10201.10200.03102.81%开放开放购买
7590008中邮战略新兴产业混合估值图基金吧3.07003.07003.03903.03900.03101.02%开放开放购买
8161027富国中证全指证券公司指数估值图基金吧1.25600.47601.22600.46600.03002.45%开放开放购买
9001942前海开源沪港深汇鑫混合A估值图基金吧1.30701.30701.27701.27700.03002.35%开放开放购买
10377010上投摩根阿尔法混合估值图基金吧2.47294.39292.44304.36300.02991.22%开放开放购买
11160419华安中证全指证券公司指数估值图基金吧1.25960.50491.23030.49320.02932.38%开放开放购买
12001943前海开源沪港深汇鑫混合C估值图基金吧1.29201.29201.26301.26300.02902.30%开放开放购买
13379010上投摩根中小盘混合估值图基金吧1.50101.62901.47301.60100.02801.90%开放开放购买
14163113申万菱信申万证券分级估值图基金吧1.26751.64621.24051.61920.02702.18%开放开放购买
15000480东方红新动力混合估值图基金吧2.15402.24202.12702.21500.02701.27%限大额开放购买
16020026国泰成长优选混合估值图基金吧2.01002.53201.98402.50600.02601.31%开放开放购买
17340007兴全社会责任混合估值图基金吧2.83203.02202.80602.99600.02600.93%开放开放购买
18502053长盛中证证券公司分级估值图基金吧1.1550---1.1290---0.02602.30%开放开放购买
19160633鹏华证券分级估值图基金吧1.11000.46901.08400.45900.02602.40%开放开放购买
20161629融通证券分级估值图基金吧1.25800.56201.23200.55100.02602.11%开放开放购买
21006098华宝券商ETF联接估值图基金吧1.10181.10181.07741.07740.02442.26%开放开放购买
22005506前海开源丰鑫混合C估值图基金吧1.11451.11451.09081.09080.02372.17%开放开放购买
23005505前海开源丰鑫混合A估值图基金吧1.11461.11461.09101.09100.02362.16%开放开放购买
24270028广发制造业精选混合估值图基金吧1.89601.89601.87301.87300.02301.23%开放开放购买
25000308建信创新中国混合估值图基金吧2.07802.07802.05502.05500.02301.12%开放开放购买
26004496前海开源多元策略混合A估值图基金吧0.94610.94610.92330.92330.02282.47%开放开放购买
27004497前海开源多元策略混合C估值图基金吧0.93390.93390.91140.91140.02252.47%开放开放购买
28001273民生加银新动力混合A估值图基金吧1.08701.08701.06501.06500.02202.07%限大额开放购买
29161720招商中证全指证券公司指数估值图基金吧0.92070.63950.89940.63210.02132.37%开放开放购买
30540010汇丰晋信科技先锋估值图基金吧1.51171.51171.49061.49060.02111.42%开放开放购买
31502010易方达证券公司分级估值图基金吧0.8856---0.8650---0.02062.38%开放开放购买
32050010博时特许价值混合A估值图基金吧1.19201.63201.17201.61200.02001.71%开放开放购买
33000619东方红产业升级混合估值图基金吧2.76902.76902.74902.74900.02000.73%限大额开放购买
34519120浦银战略新兴产业混合估值图基金吧1.60701.60701.58701.58700.02001.26%开放开放购买
35001986前海开源人工智能主题混合估值图基金吧0.97100.97100.95100.95100.02002.10%开放开放购买
36003194汇添富中证上海国企ETF估值图基金吧0.84850.84850.82850.82850.02002.41%开放开放购买
37005342长安裕泰混合C估值图基金吧0.89890.89890.87900.87900.01992.26%开放开放购买
38005341长安裕泰混合A估值图基金吧0.89490.89490.87510.87510.01982.26%开放开放购买
39110011易方达中小盘混合估值图基金吧3.41313.80313.39373.78370.01940.57%开放开放购买
40420003天弘永定价值成长混合估值图基金吧1.59791.93291.57881.91380.01911.21%开放开放购买
41100056富国低碳环保混合估值图基金吧2.07802.07802.05902.05900.01900.92%限大额开放购买
42001707诺安高端制造股票估值图基金吧0.86800.86800.84900.84900.01902.24%开放开放购买
43501047汇添富中证全指证券公司指估值图基金吧0.81120.81120.79220.79220.01902.40%开放开放购买
44162201泰达宏利成长混合估值图基金吧1.09003.28501.07113.26610.01891.76%开放开放购买
45501048汇添富中证全指证券公司指估值图基金吧0.80970.80970.79080.79080.01892.39%开放开放购买
46004069南方中证全指证券ETF联估值图基金吧0.80500.80500.78630.78630.01872.38%开放开放购买
47161721招商沪深300地产等权重估值图基金吧1.06351.25141.04491.23980.01861.78%开放开放购买
48660015农银行业轮动混合估值图基金吧2.50742.60742.48892.58890.01850.74%开放开放购买
49004070南方中证全指证券ETF联估值图基金吧0.79930.79930.78080.78080.01852.37%开放开放购买
50180018银华和谐主题估值图基金吧1.96502.04501.94702.02700.01800.92%开放开放购买
51501016国泰中证申万证券行业指数估值图基金吧0.82510.82510.80710.80710.01802.23%开放开放购买
52163412兴全轻资产混合(LOF)估值图基金吧2.91303.97702.89503.95900.01800.62%开放开放购买
53160218国泰国证房地产行业指数分估值图基金吧0.97021.78430.95261.76670.01761.85%开放开放购买
54540004汇丰晋信2026周期混合估值图基金吧1.41512.03511.39762.01760.01751.25%开放开放购买
55700003平安大华策略先锋混合估值图基金吧1.38001.48001.36301.46300.01701.25%开放开放购买
56001112东方红中国优势混合估值图基金吧1.40801.40801.39101.39100.01701.22%限大额开放购买
57519093新华钻石品质企业混合估值图基金吧1.66501.66501.64801.64800.01701.03%开放开放购买
58002079前海开源中国稀缺资产混合估值图基金吧0.88700.88700.87000.87000.01701.95%开放开放购买
59519113浦银精致生活估值图基金吧1.40301.46301.38601.44600.01701.23%开放开放购买
60660001农银行业成长混合估值图基金吧1.86682.46681.84992.44990.01690.91%开放开放购买
61004315前海开源沪港深新硬件C估值图基金吧1.12211.12211.10571.10570.01641.48%开放开放购买
62217019招商深证TMT50ETF估值图基金吧1.08061.08061.06431.06430.01631.53%开放开放购买
63004409招商深证TMT50ETF估值图基金吧1.07681.07681.06051.06050.01631.54%开放开放
---

购买

64160628鹏华地产分级估值图基金吧0.93201.66700.91601.65700.01601.75%开放开放购买
65000592建信改革红利股票估值图基金吧1.75001.75001.73401.73400.01600.92%开放开放购买
66000063长盛电子信息主题灵活配置估值图基金吧1.33001.33001.31401.31400.01601.22%开放开放购买
67164907交银中证互联网金融指数分估值图基金吧1.16500.52501.14900.51800.01601.39%开放开放购买
68001875前海开源沪港深优势精选混估值图基金吧0.99101.39100.97501.37500.01601.64%开放开放购买
69001445华安国企改革主题灵活配置估值图基金吧1.19101.19101.17501.17500.01601.36%开放开放购买
70002124广发新兴产业混合估值图基金吧1.10601.10601.09001.09000.01601.47%开放开放购买
71002064华富产业升级灵活配置混合估值图基金吧0.93900.93900.92300.92300.01601.73%开放开放购买
72002803东方红沪港深混合估值图基金吧1.44801.44801.43201.43200.01601.12%限大额开放购买
73160516博时中证800证券保险分估值图基金吧1.01420.66900.99840.65860.01581.58%开放开放购买
74270006广发策略优选估值图基金吧1.45992.71991.44462.70460.01531.06%开放开放购买
75530016建信恒稳价值估值图基金吧1.84701.94701.83201.93200.01500.82%开放开放购买
76160625鹏华证券保险分级估值图基金吧1.05001.68501.03501.67700.01501.45%开放开放购买
77320007诺安成长混合估值图基金吧0.72501.17000.71001.15500.01502.11%开放开放购买
78519606国泰金鑫估值图基金吧1.18501.28601.17001.27000.01501.28%开放开放购买
79001679前海开源中国稀缺资产混合估值图基金吧0.84500.84500.83000.83000.01501.81%开放开放购买
80001972前海开源沪港深智慧生活混估值图基金吧1.13101.13101.11601.11600.01501.34%开放开放购买
81001564东方红京东大数据混合估值图基金吧1.23401.23401.21901.21900.01501.23%限大额开放购买
82370027上投摩根智选30混合估值图基金吧1.36501.36501.35001.35000.01501.11%开放开放购买
83217021招商优企灵活配置估值图基金吧1.82101.82101.80601.80600.01500.83%开放开放购买
84005301前海开源景鑫混合A估值图基金吧1.20721.20721.19221.19220.01501.26%开放开放购买
85090019大成景恒混合A估值图基金吧1.05001.40601.03501.38600.01501.45%开放开放购买
86006038大成景恒混合C估值图基金吧1.08601.08601.07101.07100.01501.40%开放开放购买
87005302前海开源景鑫混合C估值图基金吧1.20661.20661.19171.19170.01491.25%开放开放购买
88004642南方房地产ETF联接A估值图基金吧0.80530.80530.79060.79060.01471.86%开放开放购买
89004643南方房地产ETF联接C估值图基金吧0.80140.80140.78680.78680.01461.86%开放开放购买
90050004博时精选混合A估值图基金吧1.51813.23911.50383.22480.01430.95%开放开放购买
91160106南方高增长混合(LOF)估值图基金吧0.94643.47240.93213.45810.01431.53%开放开放购买
92202212南方平衡配置混合估值图基金吧1.26451.38001.25031.36570.01421.14%开放开放购买
93000612华宝生态中国混合估值图基金吧1.60001.80001.58601.78600.01400.88%开放开放购买
94001279中海积极增利混合估值图基金吧0.75800.75800.74400.74400.01401.88%开放开放购买
95001070建信信息产业股票估值图基金吧0.98700.98700.97300.97300.01401.44%开放开放购买
96519176浦银安盛消费升级混合C估值图基金吧1.23101.23101.21701.21700.01401.15%开放开放购买
97519125浦银安盛消费升级混合A估值图基金吧1.23601.23601.22201.22200.01401.15%开放开放购买
98169101东方红睿丰混合估值图基金吧1.24802.15001.23402.13600.01401.13%限大额开放购买
99000598长盛生态环境混合估值图基金吧1.49401.49401.48001.48000.01400.95%开放开放购买
100002666前海开源沪港深创新成长混估值图基金吧1.22401.27401.21001.26000.01401.16%开放开放购买
101481012工银深证红利联接估值图基金吧1.12491.30311.11121.28940.01371.23%开放开放购买
102530015建信深证基本面60ETF估值图基金吧1.63801.63801.62431.62430.01370.84%开放开放购买
103004314前海开源沪港深新硬件A估值图基金吧0.93490.93490.92130.92130.01361.48%开放开放购买
104006363建信深证基本面60ETF估值图基金吧1.63891.63891.62531.62530.01360.84%暂停暂停
---

购买

105162202泰达宏利周期混合估值图基金吧1.11053.15551.09703.14200.01351.23%开放开放购买
106163116申万菱信申万电子分级估值图基金吧0.79820.53910.78470.53000.01351.72%开放开放购买
107004646华宝新优享混合估值图基金吧0.92820.92820.91470.91470.01351.48%开放开放
---

购买

108005927创金合信新能源汽车股票A估值图基金吧0.95540.95540.94200.94200.01341.42%开放开放购买
109005928创金合信新能源汽车股票C估值图基金吧0.95120.95120.93780.93780.01341.43%开放开放购买
110240001华宝宝康消费品估值图基金吧2.17196.46872.15876.43590.01320.61%开放开放购买
111002939广发创新升级混合估值图基金吧0.96971.01470.95651.00150.01321.38%开放开放购买
112000478建信中证500指数增强A估值图基金吧1.78221.78221.76911.76910.01310.74%开放开放购买
113005541前海开源盛鑫混合A估值图基金吧1.27431.27431.26121.26120.01311.04%开放开放购买
114005542前海开源盛鑫混合C估值图基金吧1.27491.27491.26181.26180.01311.04%开放开放购买
115005633建信中证500指数增强C估值图基金吧1.77591.77591.76281.76280.01310.74%开放开放购买
116040025华安科技动力混合估值图基金吧2.66703.45402.65403.44100.01300.49%限大额开放购买
117398041中海量化策略混合估值图基金吧0.78101.31800.76801.30500.01301.69%开放开放购买
118050011博时信用债券A/B估值图基金吧2.28102.39602.26802.38300.01300.57%开放开放购买
119050111博时信用债券C估值图基金吧2.23402.33102.22102.31800.01300.59%开放开放购买
120110013易方达科翔混合估值图基金吧2.24807.16502.23507.14800.01300.58%开放开放购买
121160133南方天元估值图基金吧1.96001.96001.94701.94700.01300.67%开放开放购买
122000531东吴阿尔法灵活配置混合估值图基金吧1.07401.07401.06101.06100.01301.23%开放开放购买
123000751嘉实新兴产业股票估值图基金吧1.86501.86501.85201.85200.01300.70%限大额开放购买
124000309大摩品质生活精选股票估值图基金吧1.55401.55401.54101.54100.01300.84%开放开放购买
125000477广发主题领先混合估值图基金吧1.36201.36201.34901.34900.01300.96%开放开放购买
126000549华安大国新经济股票估值图基金吧1.43001.43001.41701.41700.01300.92%开放开放购买
127163415兴全商业模式优选混合估值图基金吧1.39102.25101.37802.23800.01300.94%开放开放购买
128001795上投摩根文体休闲灵活配置估值图基金吧0.75600.75600.74300.74300.01301.75%开放开放购买
129000219博时裕益灵活配置估值图基金吧1.12401.37601.11101.36300.01301.17%开放开放购买
130169102东方红睿阳混合(LOF)估值图基金吧1.07501.80101.06201.78800.01301.22%暂停开放

购买

131003359大成360互联网+大数据估值图基金吧0.83500.83500.82200.82200.01301.58%开放开放
---

购买

132002667前海开源沪港深创新成长混估值图基金吧1.21101.26101.19801.24800.01301.09%开放开放购买
133000746招商行业精选股票基金估值图基金吧1.30801.30801.29501.29500.01301.00%开放开放购买
134001887中欧价值智选混合E估值图基金吧1.83032.18031.81742.16740.01290.71%开放开放
---

购买

135519674银河创新成长混合估值图基金吧2.24912.24912.23632.23630.01280.57%开放开放购买
136001266国投瑞银招财混合估值图基金吧0.80720.83920.79440.82640.01281.61%开放开放购买
137005119银华智荟内在价值灵活配置估值图基金吧0.71400.71400.70120.70120.01281.83%开放开放购买
138005711永赢惠添利灵活配置混合估值图基金吧1.02541.02541.01261.01260.01281.26%开放开放购买
139240009华宝先进成长混合估值图基金吧2.43232.70032.41962.68760.01270.52%开放开放购买
140257070国联安优选行业混合估值图基金吧1.21531.51631.20261.50360.01271.06%开放开放购买
141400015东方新能源汽车混合估值图基金吧1.05011.51011.03761.49760.01251.20%开放开放购买
142003396东方红优享红利混合估值图基金吧1.22091.22091.20841.20840.01251.03%限大额开放购买
143002463创金合信价值红利混合A估值图基金吧0.97870.97870.96620.96620.01251.29%开放开放购买
144070023嘉实深证基本面120联接估值图基金吧1.46641.46641.45401.45400.01240.85%开放开放购买
145162703广发小盘成长混合(LOF估值图基金吧1.15213.49011.13973.47770.01241.09%开放开放购买
146161123易方达重组分级估值图基金吧0.8648---0.8524---0.01241.45%开放开放购买
147001424博时新起点混合A估值图基金吧1.24371.24371.23131.23130.01241.01%开放开放购买
148161706招商优质成长混合(LOF估值图基金吧1.30883.21911.29643.20670.01240.96%开放开放购买
149003803华安新丰利灵活配置混合A估值图基金吧2.69142.69142.67902.67900.01240.46%开放开放
---

购买

150519183万家双引擎灵活配置混合估值图基金吧1.37872.06871.36642.05640.01230.90%开放开放购买
151001425博时新起点混合C估值图基金吧1.22891.22891.21661.21660.01231.01%开放开放购买
152005404创金合信价值红利混合C估值图基金吧0.96970.96970.95740.95740.01231.28%开放开放购买
153160224国泰深证TMT50指数分估值图基金吧0.81630.57660.80410.56850.01221.52%开放开放购买
154002407前海恒远灵活配置混合估值图基金吧1.09051.09051.07841.07840.01211.12%开放开放购买
155005885金鹰信息产业股票C估值图基金吧1.07131.07131.05921.05920.01211.14%开放开放购买
156519091新华泛资源优势混合估值图基金吧2.58102.58102.56902.56900.01200.47%开放开放购买
157530011建信内生动力混合估值图基金吧1.28601.54301.27401.53100.01200.94%开放开放购买
158000251工银金融地产混合估值图基金吧2.24902.76802.23702.75600.01200.54%开放开放购买
159519677银河定投宝腾讯济安指数估值图基金吧1.41201.41201.40001.40000.01200.86%开放开放购买
160519704交银先进制造混合估值图基金吧1.68302.73301.67102.72100.01200.72%限大额开放购买
161001617天弘中证电子指数A估值图基金吧0.73050.73050.71850.71850.01201.67%开放开放购买
162550008信诚优胜精选混合估值图基金吧1.14501.91101.13301.89900.01201.06%开放开放购买
163168101九泰锐智定增混合估值图基金吧0.94401.18100.93201.16900.01201.29%暂停暂停

购买

164001410信达澳银新能源产业股票估值图基金吧1.27301.33501.26101.32300.01200.95%开放开放购买
165000404易方达新兴成长灵活配置估值图基金吧1.77601.77601.76401.76400.01200.68%开放开放购买
166002236大成360互联网+大数据估值图基金吧0.84300.84300.83100.83100.01201.44%开放开放购买
167169103东方红睿轩沪港深混合估值图基金吧1.19701.44401.18501.43200.01201.01%暂停暂停

购买

168165523信诚中证信息安全指数分级估值图基金吧1.0290---1.0170---0.01201.18%开放开放购买
169001712东方红优势精选混合估值图基金吧1.23601.23601.22401.22400.01200.98%限大额开放购买
170160626鹏华信息分级估值图基金吧0.92701.58700.91501.58000.01201.31%开放开放购买
171080012长盛电子信息产业混合估值图基金吧1.21202.24001.20002.22800.01201.00%开放开放购买
172070021嘉实主题新动力混合估值图基金吧1.31601.31601.30401.30400.01200.92%开放开放购买
173000698宝盈科技30混合估值图基金吧1.29901.29901.28701.28700.01200.93%开放开放购买
174004890中邮文娱灵活配置混合估值图基金吧0.83600.83600.82400.82400.01201.46%暂停暂停
---

购买

175001618天弘中证电子指数C估值图基金吧0.72420.72420.71240.71240.01181.66%开放开放购买
176003853金鹰信息产业股票A估值图基金吧1.06251.08051.05071.06870.01181.12%开放开放购买
177166019中欧价值智选混合A估值图基金吧1.66111.98111.64941.96940.01170.71%开放开放购买
178004235中欧价值智选混合C估值图基金吧1.62161.62161.61021.61020.01140.71%开放开放
---

购买

179005290诺德新盛灵活配置混合估值图基金吧0.83070.83070.81950.81950.01121.37%开放开放购买
180005904华泰保兴成长优选A估值图基金吧0.94140.94140.93030.93030.01111.19%开放开放购买
181270025广发行业领先混合A估值图基金吧1.04101.69301.03001.68200.01101.07%开放开放购买
182519678银河消费混合估值图基金吧1.29601.29601.28501.28500.01100.86%开放开放购买
183519066汇添富蓝筹稳健估值图基金吧1.99003.00601.97902.99500.01100.56%限大额开放购买
184519117浦银安盛基本面400指数估值图基金吧1.28101.28101.27001.27000.01100.87%开放开放购买
185290014泰信现代服务业混合估值图基金吧1.35801.41801.34701.40700.01100.82%开放开放购买
186050022博时回报灵活配置估值图基金吧0.77401.57500.76301.56400.01101.44%开放开放购买
187000263工银信息产业混合估值图基金吧1.27601.55301.26501.54200.01100.87%限大额开放购买
188000418景顺长城成长之星估值图基金吧1.48501.48501.47401.47400.01100.75%开放开放购买
189161028富国中证新能源汽车指数分估值图基金吧0.92300.63500.91200.62900.01101.21%开放开放购买
190202027南方高端装备灵活配置混合估值图基金吧1.29901.67401.28801.66300.01100.85%开放开放购买
191001313上投摩根智慧互联股票估值图基金吧0.56200.56200.55100.55100.01102.00%开放开放购买
192161017富国中证500估值图基金吧1.60201.78201.59101.77100.01100.69%开放开放购买
193090010大成中证红利指数估值图基金吧1.60501.60501.59401.59400.01100.69%开放开放购买
194000601华宝创新优选混合估值图基金吧0.83301.17300.82201.16200.01101.34%开放开放购买
195001985富国低碳新经济混合估值图基金吧1.15601.15601.14501.14500.01100.96%开放开放购买
196000457上投摩根核心成长估值图基金吧1.37101.68001.36001.66900.01100.81%开放开放购买
197202023南方优选成长混合A估值图基金吧2.17502.17502.16402.16400.01100.51%开放开放购买
198070027嘉实周期优选混合估值图基金吧1.58901.64901.57801.63800.01100.70%限大额开放购买
199001278前海开源清洁能源混合A估值图基金吧1.08301.18301.07201.17200.01101.03%开放开放购买
200004397长盛信息安全量化策略混合估值图基金吧0.72900.72900.71800.71800.01101.53%开放开放购买
上一页12345...下一页共32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