开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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
1004473前海开源尊享货币A估值图基金吧118.4380121.7020118.4100121.67400.02800.02%开放开放购买
2003816银华日利B估值图基金吧102.4920117.1000102.4620117.07000.03000.03%暂停开放

购买

3004474前海开源尊享货币B估值图基金吧101.3530104.6170101.3260104.59000.02700.03%开放开放购买
4000011华夏大盘精选估值图基金吧13.021017.201012.910017.09000.11100.86%开放开放购买
5070002嘉实增长估值图基金吧9.940010.59109.915010.56600.02500.25%暂停开放

购买

6260104景顺长城内需增长混合估值图基金吧5.16607.02205.15007.00600.01600.31%开放开放购买
7070006嘉实服务增值行业混合估值图基金吧5.01805.53804.89805.41800.12002.45%暂停开放

购买

8240008华宝收益增长混合估值图基金吧4.89784.89784.82374.82370.07411.54%开放开放购买
9004638华夏鼎兴债券C估值图基金吧4.66244.66244.66084.66080.00160.03%开放开放
---

购买

10288002华夏收入混合估值图基金吧4.33305.73304.26105.66100.07201.69%开放开放购买
11110011易方达中小盘混合估值图基金吧4.11714.50714.08574.47570.03140.77%开放开放购买
12519760交银新回报灵活配置混合C估值图基金吧3.98804.00803.97803.99800.01000.25%开放开放购买
13519692交银成长混合A估值图基金吧3.85344.65943.82864.63460.02480.65%开放开放购买
14202202南方避险增值估值图基金吧3.50654.24553.49374.23270.01280.37%暂停开放

购买

15040005华安宏利混合估值图基金吧3.55064.17063.48384.10380.06681.92%开放开放购买
16000083汇添富消费行业混合估值图基金吧3.35503.35503.34803.34800.00700.21%开放开放购买
17340007兴全社会责任混合估值图基金吧3.37903.56903.34703.53700.03200.96%开放开放购买
18160213国泰纳斯达克100指数估值图基金吧------3.33903.4390------开放开放购买
19002031华夏策略精选估值图基金吧3.32903.92903.29503.89500.03401.03%开放开放购买
20519697交银优势行业混合估值图基金吧3.27903.68503.25003.65600.02900.89%限大额开放购买
21590008中邮战略新兴产业混合估值图基金吧3.27203.27203.22103.22100.05101.58%开放开放购买
22000619东方红产业升级混合估值图基金吧3.21203.21203.17903.17900.03301.04%限大额开放购买
23519679银河主题混合估值图基金吧3.19303.76103.17503.74300.01800.57%开放开放购买
24162204泰达宏利行业混合估值图基金吧3.18454.98953.17014.97510.01440.45%开放开放购买
25377010上投摩根阿尔法混合估值图基金吧3.17175.09173.13735.05730.03441.10%开放开放购买
26110002易方达策略成长估值图基金吧3.12704.87003.08204.82500.04501.46%开放开放购买
27163412兴全轻资产混合(LOF)估值图基金吧3.05204.11603.00304.06700.04901.63%开放开放购买
28519732交银定期支付双息平衡混合估值图基金吧2.98102.98102.94702.94700.03401.15%开放开放购买
29540006汇丰晋信大盘股票A估值图基金吧2.96313.02312.91492.97490.04821.65%开放开放购买
30260116景顺长城核心竞争力混合A估值图基金吧2.92203.07202.89803.04800.02400.83%开放开放购买
31040025华安科技动力混合估值图基金吧2.90403.69102.87403.66100.03001.04%限大额开放购买
32470009汇添富民营活力混合估值图基金吧2.87803.12802.86003.11000.01800.63%开放开放购买
33660015农银行业轮动混合估值图基金吧2.87542.97542.85022.95020.02520.88%开放开放购买
34519008汇添富优势精选估值图基金吧2.84006.76962.82926.75880.01080.38%开放开放购买
35270008广发核心精选混合估值图基金吧2.83003.04002.81503.02500.01500.53%开放开放购买
36003803华安新丰利灵活配置混合A估值图基金吧2.83292.83292.78312.78310.04981.79%开放开放
---

购买

37160916大成优选混合(LOF)估值图基金吧2.74402.14702.73202.13800.01200.44%开放开放购买
38270041广发消费品精选混合估值图基金吧2.73002.73002.72502.72500.00500.18%开放开放购买
39180012银华富裕主题混合估值图基金吧2.74623.69922.71383.66680.03241.19%开放开放购买
40377240上投摩根新兴动力混合A估值图基金吧2.74302.74302.70602.70600.03701.37%开放开放购买
41370024上投摩根核心优选混合估值图基金吧2.72302.72302.70002.70000.02300.85%开放开放购买
42000929博时黄金ETFD估值图基金吧2.70411.20642.69221.20140.01190.44%暂停开放
---

购买

43000577安信价值精选股票估值图基金吧2.70902.70902.68402.68400.02500.93%限大额开放购买
44110001易方达平稳增长估值图基金吧2.70404.01902.67803.99300.02600.97%开放开放购买
45400007东方策略成长混合估值图基金吧2.68342.68342.65912.65910.02430.91%开放开放购买
46000930博时黄金ETFI估值图基金吧2.65801.10952.64621.10460.01180.45%暂停开放
---

购买

47240009华宝先进成长混合估值图基金吧2.66772.93572.64252.91050.02520.95%开放开放购买
48519091新华泛资源优势混合估值图基金吧2.64202.64202.61602.61600.02600.99%开放开放购买
49002059国泰浓益灵活配置混合C估值图基金吧2.63302.63302.61602.61600.01700.65%限大额开放
---

购买

50000410益民服务领先混合估值图基金吧2.63302.63302.60902.60900.02400.92%开放开放购买
51020026国泰成长优选混合估值图基金吧2.60903.13102.58803.11000.02100.81%开放开放购买
52002061国泰安康定期支付混合C估值图基金吧2.56202.56202.55302.55300.00900.35%开放开放
---

购买

53519674银河创新成长混合估值图基金吧2.58932.58932.54442.54440.04491.76%开放开放购买
54110013易方达科翔混合估值图基金吧2.53007.54302.50007.50300.03001.20%开放开放购买
55630002华商盛世成长混合估值图基金吧2.52534.18032.49744.15240.02791.12%开放开放购买
56000527南方新优享估值图基金吧2.51202.51202.49702.49700.01500.60%开放开放购买
57166301华商新趋势优选灵活配置混估值图基金吧2.50602.50602.46302.46300.04301.75%开放开放购买
58180031银华中小盘混合估值图基金吧2.46103.70102.44703.68700.01400.57%开放开放购买
59100056富国低碳环保混合估值图基金吧2.44402.44402.44402.44400.00000.00%限大额开放购买
60090015大成内需增长混合估值图基金吧2.44802.44802.44302.44300.00500.20%开放开放购买
61460005华泰柏瑞价值增长混合估值图基金吧2.44783.43082.42733.41030.02050.84%开放开放购买
62519069汇添富价值精选混合估值图基金吧2.45303.96002.42303.93000.03001.24%开放开放购买
63260101景顺长城优选混合估值图基金吧2.43094.68732.40224.65860.02871.19%开放开放购买
64690007民生加银景气行业混合估值图基金吧2.43402.43402.40002.40000.03401.42%开放开放购买
65202023南方优选成长混合A估值图基金吧2.41502.41502.39902.39900.01600.67%开放开放购买
66020023国泰事件驱动策略混合估值图基金吧2.39802.39802.39002.39000.00800.33%开放开放购买
67005206南方优选成长混合C估值图基金吧2.40302.40302.38702.38700.01600.67%开放开放购买
68000173汇添富美丽30混合估值图基金吧2.38802.38802.38302.38300.00500.21%开放开放购买
69040035华安逆向策略混合估值图基金吧2.38702.76702.37802.75800.00900.38%限大额开放购买
70000480东方红新动力混合估值图基金吧2.37902.46702.36902.45700.01000.42%限大额开放购买
71000127农银行业领先混合估值图基金吧2.37742.37742.35372.35370.02371.01%开放开放购买
72240001华宝宝康消费品估值图基金吧2.37436.97222.35316.91950.02120.90%开放开放购买
73020015国泰区位优势混合估值图基金吧2.33502.38002.31802.36300.01700.73%开放开放购买
74110022易方达消费行业估值图基金吧2.29302.29302.29102.29100.00200.09%开放开放购买
75160211国泰中小盘成长混合(LO估值图基金吧2.29603.34502.28903.33600.00700.31%开放开放购买
76206007鹏华消费优选混合估值图基金吧2.29002.29002.28702.28700.00300.13%开放开放购买
77050011博时信用债券A/B估值图基金吧2.30202.41702.28102.39600.02100.92%开放开放购买
78206009鹏华新兴产业混合估值图基金吧2.29302.50302.27902.48900.01400.61%开放开放购买
79160212国泰估值优势混合(LOF估值图基金吧2.28002.28002.27402.27400.00600.26%开放开放购买
80270042广发纳斯达克100指数估值图基金吧------2.25902.5290------开放开放购买
81710002富安达策略精选混合估值图基金吧2.27922.31922.24642.28640.03281.46%开放开放购买
82398061中海消费混合估值图基金吧2.26802.47802.24002.45000.02801.25%开放开放购买
83660012农银消费主题混合估值图基金吧2.26472.34472.23992.31990.02481.11%开放开放购买
84003142鹏华弘达混合A估值图基金吧2.23772.23772.23712.23710.00060.03%开放开放
---

购买

85050111博时信用债券C估值图基金吧2.25702.35402.23702.33400.02000.89%开放开放购买
86550003信诚盛世蓝筹混合估值图基金吧2.25703.15602.22203.12100.03501.58%开放开放购买
87519066汇添富蓝筹稳健估值图基金吧2.22803.24402.21703.23300.01100.50%限大额开放购买
88000220富国医疗保健行业混合估值图基金吧2.21402.21402.20502.20500.00900.41%开放开放购买
89040046华安纳斯达克100指数估值图基金吧------2.20302.2030------限大额开放购买
90160133南方天元估值图基金吧2.23002.23002.20302.20300.02701.23%开放开放购买
91530020建信转债增强债券A估值图基金吧2.20902.20902.19502.19500.01400.64%限大额开放购买
92000595嘉实泰和混合估值图基金吧2.20406.22802.19006.21400.01400.64%开放开放购买
93000259农银区间收益混合估值图基金吧2.21562.21562.18722.18720.02841.30%开放开放购买
94270050广发新经济混合估值图基金吧2.19702.19702.18602.18600.01100.50%开放开放购买
95001882中欧价值发现混合E估值图基金吧2.20872.68872.18502.66500.02371.08%开放开放
---

购买

96000751嘉实新兴产业股票估值图基金吧2.18602.18602.18402.18400.00200.09%限大额开放购买
97486002工银全球精选估值图基金吧------2.18202.1820------限大额开放购买
98270028广发制造业精选混合估值图基金吧2.19802.19802.17202.17200.02601.20%开放开放购买
99000308建信创新中国混合估值图基金吧2.18302.18302.17202.17200.01100.51%开放开放购买
100320006诺安灵活配置估值图基金吧2.21002.79002.16902.74900.04101.89%开放开放购买
101110015易方达行业领先混合估值图基金吧2.18502.50102.16502.48100.02000.92%开放开放购买
102000566华泰柏瑞创新升级混合估值图基金吧2.18402.50702.16302.48600.02100.97%开放开放购买
103519672银河蓝筹混合估值图基金吧2.20002.20002.16202.16200.03801.76%开放开放购买
104002163东方惠新灵活配置混合C估值图基金吧2.16412.16412.15992.15990.00420.19%限大额开放
---

购买

105377150上投摩根健康品质生活混合估值图基金吧2.16502.16502.15902.15900.00600.28%开放开放购买
106000136民生加银策略精选混合估值图基金吧2.17602.53702.15502.51600.02100.97%开放开放购买
107531020建信转债增强债券C估值图基金吧2.16002.16002.14702.14700.01300.61%限大额开放购买
108690001民生蓝筹估值图基金吧2.15102.18102.14702.17700.00400.19%开放开放购买
109340008兴全有机增长混合估值图基金吧2.16262.98262.13962.95960.02301.08%开放开放购买
110050025博时标普500ETF联接估值图基金吧------2.12282.1818------开放开放购买
111006075博时标普500ETF联接估值图基金吧------2.12212.1221------开放开放
---

购买

112233007大摩卓越成长混合估值图基金吧2.12532.49732.11322.48520.01210.57%开放开放购买
113000404易方达新兴成长灵活配置估值图基金吧2.16702.16702.11302.11300.05402.56%开放开放购买
114180018银华和谐主题估值图基金吧2.13402.21402.11302.19300.02100.99%开放开放购买
115110030易方达沪深300量化增强估值图基金吧2.14402.14402.10442.10440.03961.88%开放开放购买
116000251工银金融地产混合估值图基金吧2.17702.69602.10002.61900.07703.67%开放开放购买
117000294华安生态优先混合估值图基金吧2.10602.10602.09902.09900.00700.33%开放开放购买
118660001农银行业成长混合估值图基金吧2.11312.71312.09442.69440.01870.89%开放开放购买
119002011华夏红利估值图基金吧2.08704.56002.07004.54300.01700.82%开放开放购买
120519712交银阿尔法核心混合估值图基金吧2.08702.85202.06802.83300.01900.92%限大额开放购买
121000742国泰新经济灵活配置混合估值图基金吧2.06802.46302.06402.45900.00400.19%开放开放购买
122519746交银丰享收益债券A估值图基金吧2.06202.07302.06102.07200.00100.05%开放开放购买
123481017工银量化策略混合估值图基金吧2.08302.08302.05402.05400.02901.41%开放开放购买
124233011大摩主题优选混合估值图基金吧2.05602.53602.03502.51500.02101.03%开放开放购买
125310318申万菱信沪深300指数增估值图基金吧2.06902.86152.03442.82690.03461.70%开放开放购买
126217021招商优企灵活配置估值图基金吧2.03902.03902.02902.02900.01000.49%开放开放购买
127000547建信健康民生混合估值图基金吧2.02902.02902.02602.02600.00300.15%开放开放购买
128530012建信积极配置混合估值图基金吧2.03902.10702.02402.09200.01500.74%开放开放购买
129165512信诚新机遇混合(LOF)估值图基金吧2.04802.42202.02102.39500.02701.34%限大额开放购买
130530016建信恒稳价值估值图基金吧2.03002.13002.01602.11600.01400.69%开放开放购买
131202101南方宝元债券估值图基金吧2.02223.42222.01543.41540.00680.34%开放开放购买
132233006大摩领先优势混合估值图基金吧2.02282.02282.01222.01220.01060.53%开放开放购买
133002853华富元鑫灵活配置混合A估值图基金吧2.01302.01302.01202.01200.00100.05%开放开放购买
134003494富国天惠成长混合C估值图基金吧2.02432.06932.00802.05300.01630.81%限大额开放购买
135100061富国中国中小盘混合估值图基金吧------2.00602.3710------开放开放购买
136000478建信中证500指数增强A估值图基金吧2.01352.01351.99141.99140.02211.11%开放开放购买
137000652博时裕隆混合估值图基金吧2.00201.73601.99101.72700.01100.55%开放开放购买
138005633建信中证500指数增强C估值图基金吧2.01002.01001.98801.98800.02201.11%开放开放购买
139519664银河美丽混合A估值图基金吧1.99102.20901.98502.20300.00600.30%开放开放购买
140519120浦银战略新兴产业混合估值图基金吧1.98501.98501.97801.97800.00700.35%开放开放购买
141710001富安达优势成长混合估值图基金吧2.01602.01601.97671.97670.03931.99%开放开放购买
142660005农银中小盘混合估值图基金吧1.99612.35811.97192.33390.02421.23%限大额开放购买
143002553博时创业成长混合C估值图基金吧1.97801.97801.96901.96900.00900.46%开放开放
---

购买

144161005富国天惠成长混合A估值图基金吧1.98464.77261.96864.75660.01600.81%限大额开放购买
145000592建信改革红利股票估值图基金吧1.97901.97901.96401.96400.01500.76%开放开放购买
146519736交银新成长混合估值图基金吧2.00302.40301.96202.36200.04102.09%开放开放购买
147530019建信社会责任混合估值图基金吧1.97501.97501.95701.95700.01800.92%开放开放购买
148161017富国中证500估值图基金吧1.97801.97801.95701.95700.02101.07%开放开放购买
149485114工银添颐债券A估值图基金吧1.98801.98801.95601.95600.03201.64%开放开放购买
150519601海富通中国海外混合估值图基金吧------1.95602.2260------开放开放购买
151004400金信民兴债券A估值图基金吧1.94111.95111.94781.9578-0.0067-0.34%开放开放
---

购买

152050014博时创业成长混合A估值图基金吧1.95602.02801.94602.01800.01000.51%开放开放购买
153000584新华鑫益灵活配置混合估值图基金吧1.96401.96401.94501.94500.01900.98%开放开放购买
154570005诺德成长优势混合估值图基金吧1.95702.87701.93602.85600.02101.08%限大额开放购买
155240020华宝医药生物混合估值图基金吧1.93502.22401.93302.22200.00200.10%开放开放购买
156166005中欧价值发现混合A估值图基金吧1.94922.62521.92832.60430.02091.08%开放开放购买
157005676易方达标普消费品指数C估值图基金吧------1.92801.9280------开放开放
---

购买

158000020景顺长城品质投资混合估值图基金吧1.94202.11001.92702.09500.01500.78%开放开放购买
159118002易方达标普消费品指数A估值图基金吧------1.92301.9230------开放开放购买
160519001银华价值优选混合估值图基金吧1.92956.45731.92056.42820.00900.47%开放开放购买
161519665银河美丽混合C估值图基金吧1.92502.12701.92002.12200.00500.26%开放开放购买
162004232中欧价值发现混合C估值图基金吧1.94012.61611.91942.59540.02071.08%开放开放购买
163070022嘉实领先成长混合估值图基金吧1.93002.37501.91602.36100.01400.73%开放开放购买
164000043嘉实美国成长股票估值图基金吧------1.91401.9140------开放开放购买
165320011诺安中小盘精选混合估值图基金吧1.92402.95401.91302.94300.01100.58%限大额开放购买
166160918大成中小盘混合(LOF)估值图基金吧1.92904.86401.91304.84800.01600.84%开放开放购买
167270021广发聚瑞混合估值图基金吧1.91601.91601.91301.91300.00300.16%开放开放购买
168080008长盛战略新兴产业混合A估值图基金吧1.92201.97201.90701.95700.01500.79%限大额开放购买
169660004农银策略价值混合估值图基金吧1.92341.92341.90491.90490.01850.97%开放开放购买
170217027招商央视财经50指数A估值图基金吧1.93211.93211.90131.90130.03081.62%开放开放购买
171519656银河灵活配置混合A估值图基金吧1.92701.92701.90101.90100.02601.37%开放开放购买
172004410招商央视财经50指数C估值图基金吧1.92411.92411.89341.89340.03071.62%开放开放
---

购买

173000532景顺长城优势企业混合估值图基金吧1.90001.90001.89301.89300.00700.37%开放开放购买
174002881中加丰润纯债债券A估值图基金吧1.89161.89161.89291.8929-0.0013-0.07%开放开放
---

购买

175350005天治中国制造2025估值图基金吧1.92171.92171.88701.88700.03471.84%开放开放购买
176070013嘉实研究精选混合A估值图基金吧1.88203.31201.87703.30700.00500.27%开放开放购买
177360005光大红利混合估值图基金吧1.90594.44841.87624.41870.02971.58%开放开放购买
178000550广发新动力混合估值图基金吧1.88601.88601.87101.87100.01500.80%开放开放购买
179519696交银环球精选混合(QDI估值图基金吧------1.86502.3250------开放开放购买
180485014工银添颐债券B估值图基金吧1.89601.89601.86501.86500.03101.66%开放开放购买
181481015工银主题策略混合估值图基金吧1.88701.88701.86101.86100.02601.40%开放开放购买
182000311景顺长城沪深300增强估值图基金吧1.89802.23801.86002.20000.03802.04%开放开放购买
183519657银河灵活配置混合C估值图基金吧1.88401.88401.85901.85900.02501.34%开放开放购买
184001315易方达新益混合E估值图基金吧1.86501.86501.85801.85800.00700.38%开放开放
---

购买

185004957中银证券安誉债券C估值图基金吧1.85621.85621.85591.85590.00030.02%开放开放购买
186001887中欧价值智选混合E估值图基金吧1.87872.22871.85142.20140.02731.47%开放开放
---

购买

187470098汇添富逆向投资混合估值图基金吧1.86802.43701.85102.42000.01700.92%开放开放购买
188519093新华钻石品质企业混合估值图基金吧1.85201.85201.84401.84400.00800.43%开放开放购买
189379010上投摩根中小盘混合估值图基金吧1.86201.99001.84301.97100.01901.03%开放开放购买
190240002华宝宝康配置混合估值图基金吧1.86673.66671.84173.64170.02501.36%开放开放购买
191570001诺德价值优势混合估值图基金吧1.84941.84941.84001.84000.00940.51%开放开放购买
192320012诺安主题精选混合估值图基金吧1.83601.93601.83801.9380-0.0020-0.11%开放开放购买
193690009民生加银红利回报估值图基金吧1.84702.14501.83702.13500.01000.54%开放开放购买
194165516信诚周期轮动混合(LOF估值图基金吧1.85002.36401.83602.35000.01400.76%开放开放购买
195399011中海医疗保健主题股票估值图基金吧1.83702.41301.83202.40800.00500.27%开放开放购买
196519704交银先进制造混合估值图基金吧1.85402.82401.82902.79900.02501.37%开放开放购买
197519068汇添富成长焦点混合估值图基金吧1.83863.02761.82853.01750.01010.55%开放开放购买
198420003天弘永定价值成长混合估值图基金吧1.83682.17181.82532.16030.01150.63%开放开放购买
199000612华宝生态中国混合估值图基金吧1.84402.04401.82502.02500.01901.04%开放开放购买
200110023易方达医疗保健行业混合估值图基金吧1.81901.81901.81301.81300.00600.33%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