开放式基金净值

关注比较序号基金代码基金简称2018-11-152018-11-14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
1000011华夏大盘精选估值图基金吧11.363015.543011.246015.42600.11701.04%开放开放购买
2070002嘉实增长估值图基金吧8.85409.50508.78809.43900.06600.75%暂停开放

购买

3163402兴全趋势投资混合(LOF估值图基金吧0.62738.99800.62138.97400.00600.97%开放开放购买
4110013易方达科翔混合估值图基金吧2.23507.14802.20707.11100.02801.27%开放开放购买
5240001华宝宝康消费品估值图基金吧2.15876.43592.14346.39780.01530.71%开放开放购买
6519008汇添富优势精选估值图基金吧2.49776.42732.48506.41460.01270.51%开放开放购买
7006011中信保诚稳鸿A估值图基金吧6.40106.40106.39836.39830.00270.04%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.24706.10304.23506.09100.01200.28%开放开放购买
9000595嘉实泰和混合估值图基金吧1.93605.94501.92105.92900.01500.78%开放开放购买
10519908华夏兴华混合A估值图基金吧1.46205.87301.43905.84800.02301.60%开放开放购买
11110012易方达科汇灵活配置混合估值图基金吧1.30405.72301.29005.70900.01401.09%开放开放购买
12160314华夏行业混合(LOF)估值图基金吧0.85805.55600.84705.51600.01101.30%开放开放购买
13519001银华价值优选混合估值图基金吧1.64645.54211.62605.47620.02041.25%开放开放购买
14206001鹏华弘泰A估值图基金吧1.07615.36791.07595.36710.00020.02%开放开放购买
15288002华夏收入混合估值图基金吧3.96305.36303.92305.32300.04001.02%开放开放购买
16160505博时主题行业混合(LOF估值图基金吧1.37605.26901.36305.25600.01300.95%开放开放购买
17110029易方达科讯混合估值图基金吧0.87135.05230.85875.01670.01261.47%开放开放购买
18070006嘉实服务增值行业混合估值图基金吧4.51705.03704.47504.99500.04200.94%暂停开放

购买

19375010上投中国优势估值图基金吧0.85184.90380.84424.89620.00760.90%开放开放购买
20160918大成中小盘混合(LOF)估值图基金吧1.84604.78101.83104.76600.01500.82%限大额开放购买
21020001国泰金鹰增长混合估值图基金吧0.83804.76280.83244.75720.00560.67%限大额开放购买
22004638华夏鼎兴债券C估值图基金吧4.72524.72524.72284.72280.00240.05%开放开放
---

购买

23020003国泰金龙行业精选估值图基金吧0.44304.71800.44004.70900.00300.68%开放开放购买
24160311华夏蓝筹估值图基金吧1.33504.61701.32104.58400.01401.06%开放开放购买
25160812长盛同益成长回报估值图基金吧1.30004.61501.29104.60600.00900.70%开放开放购买
26100020富国天益价值混合估值图基金吧1.14724.52851.13524.51650.01201.06%开放开放购买
27162204泰达宏利行业混合估值图基金吧2.66894.47392.64784.45280.02110.80%开放开放购买
28110005易方达积极成长估值图基金吧0.55634.44350.54744.42110.00891.63%限大额开放购买
29260101景顺长城优选混合估值图基金吧2.00184.43841.98334.41990.01850.93%开放开放购买
30161005富国天惠成长混合A估值图基金吧1.63934.42731.62044.40840.01891.17%限大额开放购买
31110002易方达策略成长估值图基金吧2.64104.38402.60604.34900.03501.34%开放开放购买
32002011华夏红利混合估值图基金吧1.90804.38101.88704.36000.02101.11%开放开放购买
33481001工银核心价值混合A估值图基金吧0.25304.36780.25164.36270.00140.56%开放开放购买
34151001银河稳健估值图基金吧1.32754.36661.31764.35300.00990.75%开放开放购买
35240008华宝收益增长混合估值图基金吧4.36554.36554.32224.32220.04331.00%开放开放购买
36003293易方达科瑞混合估值图基金吧0.85854.36550.85074.35770.00780.92%开放开放购买
37377010上投摩根阿尔法混合估值图基金吧2.44304.36302.41534.33530.02771.15%开放开放购买
38240005华宝多策略增长开放估值图基金吧0.41894.32300.41434.31240.00461.11%开放开放购买
39200002长城久泰沪深300指数估值图基金吧1.43354.29351.41954.27950.01400.99%开放开放购买
40360005光大红利混合估值图基金吧1.71044.25291.69444.23690.01600.94%开放开放购买
41100022富国天瑞强势估值图基金吧0.48734.22470.48374.21610.00360.74%开放开放购买
42002001华夏回报混合A估值图基金吧1.23704.22101.22904.21300.00800.65%限大额开放购买
43202202南方避险增值估值图基金吧3.45354.19253.44984.18880.00370.11%暂停暂停

购买

44519692交银成长混合A估值图基金吧3.35194.15793.30984.11580.04211.27%开放开放购买
45002989融通通乾研究精选混合估值图基金吧0.89634.14950.88664.14010.00971.09%开放开放购买
46519019大成景阳领先混合估值图基金吧0.68804.14700.68104.14000.00701.03%开放开放购买
47519011海富通精选估值图基金吧0.36994.11320.36744.10490.00250.68%开放开放购买
48340006兴全全球视野股票估值图基金吧1.35934.10531.35474.10070.00460.34%开放开放购买
49070001嘉实成长收益混合A估值图基金吧1.08004.09251.06424.06580.01581.48%开放开放购买
50270005广发聚丰混合估值图基金吧0.71904.08120.71114.04550.00791.11%开放开放购买
51163801中银中国精选估值图基金吧1.19294.05591.18714.05010.00580.49%限大额开放购买
52270002广发稳健增长估值图基金吧1.15024.04741.14544.04260.00480.42%开放开放购买
53040005华安宏利混合估值图基金吧3.40684.02683.38304.00300.02380.70%开放开放购买
54020005国泰金马稳健估值图基金吧0.80704.02600.80003.99800.00700.88%开放开放购买
55004355嘉实丰和灵活配置混合估值图基金吧0.83784.02480.83504.02210.00280.34%开放开放
---

购买

56150103银河银泰混合估值图基金吧0.89104.02100.88314.01310.00790.89%开放开放购买
57040004华安宝利配置混合估值图基金吧1.02504.01401.01104.00000.01401.38%开放开放购买
58519760交银新回报灵活配置混合C估值图基金吧3.98704.00703.98104.00100.00600.15%开放开放购买
59519035富国天博创新主题混合估值图基金吧1.23013.98231.22053.95660.00960.79%开放开放购买
60163412兴全轻资产混合(LOF)估值图基金吧2.89503.95902.86503.92900.03001.05%开放开放购买
61630002华商盛世成长混合估值图基金吧2.27523.93022.26173.91670.01350.60%开放开放购买
62163302大摩资源优选混合(LOF估值图基金吧1.04213.86871.03643.86300.00570.55%限大额开放购买
63162605景顺长城鼎益混合(LOF估值图基金吧1.11203.84001.10903.83700.00300.27%开放开放购买
64090001大成价值增长估值图基金吧0.83643.82550.82993.81900.00650.78%开放开放购买
65110001易方达平稳增长估值图基金吧2.49003.80502.46703.78200.02300.93%开放开放购买
66110011易方达中小盘混合估值图基金吧3.39373.78373.36843.75840.02530.75%开放开放购买
67257020国联安精选混合估值图基金吧0.63703.76900.63503.76600.00200.32%开放开放购买
68162006长城久富混合(LOF)估值图基金吧1.00473.73450.99263.72240.01211.22%开放开放购买
69180010银华优质增长混合估值图基金吧1.19653.73111.18783.72240.00870.73%开放开放购买
70400003东方精选混合估值图基金吧1.14893.70921.14033.68580.00860.75%开放开放购买
71240004华宝动力组合估值图基金吧1.19763.70761.17733.68730.02031.72%开放开放购买
72270001广发聚富混合估值图基金吧0.85943.67540.85673.67270.00270.32%限大额开放购买
73217001招商安泰混合估值图基金吧0.30723.67420.30563.67260.00160.52%开放开放购买
74002031华夏策略精选估值图基金吧3.07303.67303.04803.64800.02500.82%开放开放购买
75160607鹏华价值优势混合(LOF估值图基金吧0.60303.66700.60003.65900.00300.50%开放开放购买
76519069汇添富价值精选混合估值图基金吧2.13803.64502.12203.62900.01600.75%开放开放购买
77340001兴全可转债混合估值图基金吧1.00943.63441.00403.62900.00540.54%开放开放购买
78519690交银稳健配置混合A估值图基金吧1.22453.61451.21203.60200.01251.03%开放开放购买
79160603鹏华普天收益估值图基金吧1.10303.60401.09803.59900.00500.46%开放开放购买
80257010国联安德盛小盘精选估值图基金吧0.90003.60100.89403.59500.00600.67%开放开放购买
81080001长盛成长价值估值图基金吧0.96603.60100.95403.58900.01201.26%开放开放购买
82519918华夏兴和混合估值图基金吧1.25703.59601.24203.58200.01501.21%开放开放购买
83150968银河研究精选混合估值图基金吧0.89093.58780.88233.57920.00860.97%开放开放
---

购买

84519039长盛同德主题混合估值图基金吧1.23063.52631.21413.47900.01651.36%开放开放购买
85240002华宝宝康配置混合估值图基金吧1.70643.50641.68923.48920.01721.02%开放开放购买
86162703广发小盘成长混合(LOF估值图基金吧1.13973.47771.11843.45640.02131.90%开放开放购买
87160106南方高增长混合(LOF)估值图基金吧0.93213.45810.91933.44530.01281.39%开放开放购买
88163803中银持续增长混合A估值图基金吧0.35233.45520.35053.45060.00180.51%开放开放购买
89040025华安科技动力混合估值图基金吧2.65403.44102.62903.41600.02500.95%限大额开放购买
90003105光大永鑫混合A估值图基金吧3.42303.42303.42103.42100.00200.06%开放开放
---

购买

91003106光大永鑫混合C估值图基金吧3.42103.42103.41903.41900.00200.06%开放开放
---

购买

92519697交银优势行业混合估值图基金吧3.01303.41902.98903.39500.02400.80%限大额开放购买
93450002国富弹性市值混合估值图基金吧1.05213.40931.04593.40310.00620.59%限大额开放购买
94000001华夏成长估值图基金吧0.98003.39100.97103.38200.00900.93%开放开放购买
95519688交银精选混合估值图基金吧0.58873.37250.58443.36820.00430.74%开放开放购买
96202101南方宝元债券估值图基金吧1.96853.36851.96313.36310.00540.28%开放开放购买
97100026富国天合稳健优选混合估值图基金吧1.17563.35711.16803.34950.00760.65%开放开放购买
98040002华安中国A股增强指数估值图基金吧0.65203.34000.64503.31700.00701.09%限大额开放购买
99160605鹏华中国50估值图基金吧0.96703.33700.95703.32700.01001.04%开放开放购买
100090003大成蓝筹稳健估值图基金吧0.76263.33260.75363.32360.00901.19%开放开放购买
101090004大成精选增值估值图基金吧0.89723.31820.89143.31240.00580.65%开放开放购买
102162201泰达宏利成长混合估值图基金吧1.07113.26611.05193.24690.01921.83%开放开放购买
103180031银华中小盘混合估值图基金吧1.74003.26001.71803.23800.02201.28%开放开放购买
104180012银华富裕主题混合估值图基金吧2.30303.25602.27983.23280.02321.02%开放开放购买
105260103景顺长城动力平衡估值图基金吧0.94903.24900.94403.24400.00500.53%开放开放购买
106288001华夏经典混合估值图基金吧0.85103.24100.84403.23400.00700.83%开放开放购买
107050002博时沪深300指数A估值图基金吧1.24263.23951.22833.22520.01431.16%开放开放购买
108540002汇丰晋信龙腾混合估值图基金吧1.39273.22871.38193.21790.01080.78%开放开放购买
109519087新华优选分红混合估值图基金吧0.64013.22670.63403.21690.00610.96%开放开放购买
110519679银河主题混合估值图基金吧2.65803.22602.62703.19500.03101.18%开放开放购买
111050004博时精选混合A估值图基金吧1.50383.22481.48853.20950.01531.03%开放开放购买
112510081长盛动态精选混合估值图基金吧0.89253.21430.88353.20530.00901.02%开放开放购买
113161706招商优质成长混合(LOF估值图基金吧1.29643.20671.28863.19890.00780.61%开放开放购买
114121002国投瑞银景气行业混合估值图基金吧1.09013.20641.07423.19050.01591.48%开放开放购买
115100016富国天源沪港深平衡混合估值图基金吧1.46703.18001.44203.15500.02501.73%开放开放购买
116110003易方达上证50指数A估值图基金吧1.29693.16691.28523.15520.01170.91%开放开放购买
117050001博时价值增长混合估值图基金吧0.65003.15200.64503.14700.00500.78%开放开放购买
118519180万家180指数估值图基金吧0.80893.14890.79933.13930.00961.20%开放开放购买
119162202泰达宏利周期混合估值图基金吧1.09703.14201.08183.12680.01521.41%开放开放购买
120002021华夏回报二号混合估值图基金吧1.03503.14001.02703.13200.00800.78%限大额开放购买
121398001中海优质成长混合估值图基金吧0.37283.13470.36963.12670.00320.87%开放开放购买
122255010国联安稳健估值图基金吧1.03503.13101.02603.12200.00900.88%开放开放购买
123350002天治低碳经济混合估值图基金吧0.60233.12730.59813.12310.00420.70%开放开放购买
124320001诺安平衡混合估值图基金吧0.86203.12200.85463.11460.00740.87%开放开放购买
125160813长盛同盛成长优选估值图基金吧0.69703.11100.69003.10300.00701.01%开放开放购买
126161601融通新蓝筹混合估值图基金吧0.79593.10090.78983.09480.00610.77%开放开放购买
127320003诺安先锋混合估值图基金吧1.21483.09831.19833.08180.01651.38%开放开放购买
128530003建信优选成长混合A估值图基金吧1.64803.09801.62473.07470.02331.43%开放开放购买
129040001华安创新估值图基金吧0.59203.07500.58503.04500.00701.20%开放开放购买
130202001南方稳健成长估值图基金吧1.15493.06991.14623.06120.00870.76%开放开放购买
131360001光大量化股票估值图基金吧1.01423.05791.00413.04780.01011.01%开放开放购买
132070003嘉实稳健混合估值图基金吧1.07703.04301.07103.03100.00600.56%开放开放购买
133590008中邮战略新兴产业混合估值图基金吧3.03903.03902.98302.98300.05601.88%开放开放购买
134460001华泰柏瑞盛世中国混合估值图基金吧0.38503.02940.38053.01860.00451.18%开放开放购买
135163804中银收益混合A估值图基金吧1.21373.01571.20473.00670.00900.75%开放开放购买
136161606融通行业景气混合估值图基金吧1.06303.00301.05302.99300.01000.95%开放开放购买
137121001国投瑞银融华债券估值图基金吧1.48473.00171.48192.99890.00280.19%开放开放购买
138112002易方达策略成长二号估值图基金吧0.79103.00100.78102.99100.01001.28%开放开放购买
139340007兴全社会责任混合估值图基金吧2.80602.99602.79602.98600.01000.36%开放开放购买
140519066汇添富蓝筹稳健估值图基金吧1.97902.99501.97002.98600.00900.46%限大额开放购买
141151002银河收益债券估值图基金吧1.38922.98921.38682.98680.00240.17%开放开放购买
142550003信诚盛世蓝筹混合估值图基金吧2.07202.97102.05702.95600.01500.73%开放开放购买
143160919大成产业升级股票估值图基金吧0.98302.96900.96602.95200.01701.76%开放开放购买
144162607景顺长城资源垄断混合估值图基金吧0.42302.96900.41902.96500.00400.95%开放开放购买
145040008华安策略优选混合估值图基金吧1.42542.96171.41152.94780.01390.98%开放开放购买
146070013嘉实研究精选混合A估值图基金吧1.52602.95601.51402.94400.01200.79%开放开放购买
147213001宝盈鸿利收益灵活配置混合估值图基金吧0.91402.95200.90402.93800.01001.11%限大额开放购买
148160105南方积极配置混合(LOF估值图基金吧0.82012.94570.81472.94030.00540.66%开放开放购买
149460005华泰柏瑞价值增长混合估值图基金吧1.94912.93211.92662.90960.02251.17%开放开放购买
150519997长信银利精选混合估值图基金吧0.88922.92920.88062.92060.00860.98%开放开放购买
151519018汇添富均衡增长混合估值图基金吧0.51102.91700.50532.90220.00571.13%开放开放购买
152162203泰达宏利稳定混合估值图基金吧0.97602.91600.96742.90740.00860.89%开放开放购买
153162205泰达宏利风险预算混合估值图基金吧0.95842.91340.95402.90900.00440.46%开放开放购买
154360006光大新增长混合估值图基金吧0.94662.91100.94022.90460.00640.68%开放开放购买
155350001天治财富增长估值图基金吧1.05102.89631.03772.88300.01331.28%开放开放购买
156540006汇丰晋信大盘股票A估值图基金吧2.81042.87042.77992.83990.03051.10%开放开放购买
157310308申万菱信盛利精选混合估值图基金吧0.79642.87030.78952.86340.00690.87%开放开放购买
158002521永赢双利债券A估值图基金吧1.00292.85290.99842.84840.00450.45%开放开放购买
159310328申万菱信新动力混合估值图基金吧0.48072.85270.47702.84600.00370.78%开放开放购买
160202003南方绩优成长混合A估值图基金吧0.86972.84940.86222.84190.00750.87%开放开放购买
161006540南方绩优成长混合C估值图基金吧0.86972.84940.86222.84190.00750.87%开放开放购买
162217002招商安泰平衡估值图基金吧0.91192.83860.90622.83290.00570.63%开放开放购买
163163406兴全合润分级混合估值图基金吧1.09252.83501.08362.81190.00890.82%限大额开放购买
164180003银华-道琼斯88指数A估值图基金吧1.01422.82921.00442.81940.00980.98%开放开放购买
165160706嘉实沪深300ETF联接估值图基金吧0.93622.82750.92582.81710.01041.12%开放开放购买
166310318申万菱信沪深300指数增估值图基金吧2.03212.82462.01132.80380.02081.03%开放开放购买
167000083汇添富消费行业混合估值图基金吧2.82202.82202.81502.81500.00700.25%开放开放购买
168110009易方达价值精选混合估值图基金吧0.93522.81220.92422.80120.01101.19%开放开放购买
169400001东方龙混合估值图基金吧0.79402.80550.78732.79880.00670.85%开放开放购买
170180001银华优势企业估值图基金吧0.94572.80280.93482.79190.01091.17%开放开放购买
171070010嘉实主题精选估值图基金吧1.21902.80201.20702.79000.01200.99%开放开放购买
172519068汇添富成长焦点混合估值图基金吧1.61162.80061.60222.79120.00940.59%开放开放购买
173320011诺安中小盘精选混合估值图基金吧1.76602.79601.75502.78500.01100.63%限大额开放购买
174373010上投摩根双息平衡混合A估值图基金吧0.68642.77960.68452.77770.00190.28%开放开放购买
175260109景顺长城内需贰号混合估值图基金吧0.79102.77700.78902.77500.00200.25%开放开放购买
176162102金鹰中小盘精选估值图基金吧0.88052.77700.87352.77000.00700.80%开放开放购买
177121005国投瑞银创新动力混合估值图基金吧0.53112.77170.52522.76190.00591.12%开放开放购买
178000251工银金融地产混合估值图基金吧2.23702.75602.21302.73200.02401.08%开放开放购买
179217005招商先锋估值图基金吧0.79652.75200.79422.74970.00230.29%开放开放购买
180000619东方红产业升级混合估值图基金吧2.74902.74902.73002.73000.01900.70%限大额开放购买
181202011南方优选价值混合A估值图基金吧0.95802.73900.95002.73100.00800.84%开放开放购买
182519732交银定期支付双息平衡混合估值图基金吧2.73002.73002.70902.70900.02100.78%开放开放购买
183161605融通蓝筹成长估值图基金吧1.01302.72601.00102.71400.01201.20%开放开放购买
184160211国泰中小盘成长混合(LO估值图基金吧1.77802.72601.76302.70800.01500.85%开放开放购买
185050008博时第三产业混合估值图基金吧0.67802.72500.66702.70100.01101.65%开放开放购买
186519704交银先进制造混合估值图基金吧1.67102.72101.64702.69700.02401.46%限大额开放购买
187519668银河成长混合估值图基金吧1.01452.70531.00502.69580.00950.95%开放开放购买
188270006广发策略优选估值图基金吧1.44462.70461.42702.68700.01761.23%开放开放购买
189550002中信保诚精萃成长混合估值图基金吧0.53592.69290.53032.68050.00561.06%限大额开放购买
190240009华宝先进成长混合估值图基金吧2.41962.68762.39752.66550.02210.92%开放开放购买
191519712交银阿尔法核心混合估值图基金吧1.91602.68101.89902.66400.01700.90%限大额开放购买
192340008兴全有机增长混合估值图基金吧1.86012.68011.85072.67070.00940.51%开放开放购买
193519670银河行业混合估值图基金吧1.15502.68001.14602.67100.00900.79%开放开放购买
194003803华安新丰利灵活配置混合A估值图基金吧2.67902.67902.64812.64810.03091.17%开放开放
---

购买

195470009汇添富民营活力混合估值图基金吧2.42902.67902.41402.66400.01500.62%开放开放购买
196260116景顺长城核心竞争力混合A估值图基金吧2.51402.66402.49002.64000.02400.96%开放开放购买
197530001建信恒久价值混合估值图基金吧0.61642.66250.61162.65340.00480.78%开放开放购买
198210001金鹰成份优选混合估值图基金吧0.78352.65920.77692.64910.00660.85%开放开放购买
199519017大成积极成长混合估值图基金吧0.83202.63900.82602.63300.00600.73%开放开放购买
200570005诺德成长优势混合估值图基金吧1.71702.63701.70602.62600.01100.64%限大额开放购买
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