开放式基金净值

关注比较序号基金代码基金简称2019-08-212019-08-20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
1002863金信深圳成长混合发起式估值图基金吧1.20601.20601.17201.17200.03402.90%开放开放购买
2000522华润元大信息传媒科技混合估值图基金吧1.47501.47501.43601.43600.03902.72%开放开放购买
3001956国联安科技动力估值图基金吧1.05251.05251.02811.02810.02442.37%开放开放购买
4660010农银策略精选混合估值图基金吧1.22571.22571.19941.19940.02632.19%开放开放购买
5000127农银行业领先混合估值图基金吧2.49052.49052.43902.43900.05152.11%开放开放购买
6257070国联安优选行业混合估值图基金吧1.65791.95891.62411.92510.03382.08%开放开放购买
7002189农银汇理国企改革混合估值图基金吧1.47421.47421.44511.44510.02912.01%开放开放购买
8006265红土创新新科技股票估值图基金吧1.27711.27711.25441.25440.02271.81%开放开放购买
9001574中海混改红利混合估值图基金吧1.08201.08201.06301.06300.01901.79%开放开放购买
10001156申万菱信新能源汽车混合估值图基金吧0.92000.92000.90400.90400.01601.77%开放开放购买
11001410信达澳银新能源产业股票估值图基金吧1.80201.86401.77101.83300.03101.75%开放开放购买
12398011中海分红增利混合估值图基金吧0.84512.24510.83062.23060.01451.75%开放开放购买
13006109富荣价值精选混合A估值图基金吧1.78411.78411.75471.75470.02941.68%开放开放购买
14005743长安裕隆混合A估值图基金吧1.43491.43491.41131.41130.02361.67%开放开放购买
15005744长安裕隆混合C估值图基金吧1.43381.43381.41031.41030.02351.67%开放开放购买
16006257信达澳银先进智造股票型估值图基金吧1.16081.16081.14181.14180.01901.66%开放开放购买
17006110富荣价值精选混合C估值图基金吧0.87460.87460.86030.86030.01431.66%开放开放购买
18005049长安鑫旺价值混合A估值图基金吧1.34891.34891.32781.32780.02111.59%开放开放购买
19005050长安鑫旺价值混合C估值图基金吧1.34901.34901.32791.32790.02111.59%开放开放购买
20000336农银研究精选混合估值图基金吧1.22011.22011.20111.20110.01901.58%开放开放购买
21005341长安裕泰混合A估值图基金吧1.21891.21891.20001.20000.01891.58%开放开放购买
22005342长安裕泰混合C估值图基金吧1.22751.22751.20851.20850.01901.57%开放开放购买
23610002信达澳银精华配置混合估值图基金吧1.66102.54101.63602.51600.02501.53%开放开放购买
24398051中海环保新能源混合估值图基金吧0.88600.88600.87400.87400.01201.37%开放开放购买
25398001中海优质成长混合估值图基金吧0.47543.39010.46903.37420.00641.36%开放开放购买
26519113浦银安盛精致生活混合估值图基金吧1.71301.77301.69001.75000.02301.36%开放开放购买
27005118金信价值精选灵活配置混合估值图基金吧0.78000.78000.76960.76960.01041.35%开放开放购买
28005117金信价值精选灵活配置混合估值图基金吧0.77190.77190.76180.76180.01011.33%开放开放购买
29257020国联安精选混合估值图基金吧0.70403.87200.69503.85800.00901.30%开放开放购买
30310358申万菱信新经济混合估值图基金吧0.87992.30210.86872.29090.01121.29%开放开放购买
31519120浦银安盛新兴产业混合估值图基金吧1.92501.92501.90101.90100.02401.26%开放开放购买
32000063长盛电子信息主题灵活配置估值图基金吧1.36801.36801.35101.35100.01701.26%开放开放购买
33006969圆信永丰高端制造混合估值图基金吧1.06591.06591.05321.05320.01271.21%开放开放购买
34006039国富估值优势混合估值图基金吧1.22041.22041.20631.20630.01411.17%开放开放购买
35002190农银新能源主题估值图基金吧0.90640.90640.89600.89600.01041.16%开放开放购买
36168401红土创新转型精选灵(LO估值图基金吧1.24301.24301.22921.22920.01381.12%开放开放购买
37001864中海魅力长三角混合估值图基金吧1.19601.19601.18301.18300.01301.10%开放开放购买
38006753天弘港股通精选C估值图基金吧1.04721.04721.03621.03620.01101.06%开放开放购买
39006752天弘港股通精选A估值图基金吧1.04821.04821.03721.03720.01101.06%开放开放购买
40007300国联安中证半导体ETF联估值图基金吧1.12471.12471.11301.11300.01171.05%开放开放购买
41007301国联安中证半导体ETF联估值图基金吧1.12331.12331.11171.11170.01161.04%开放开放购买
42168104九泰锐丰灵活配置混合(L估值图基金吧1.19411.22181.18201.20970.01211.02%开放开放购买
43168111九泰锐丰灵活配置混合(L估值图基金吧1.19411.19411.18201.18200.01211.02%开放开放购买
44550009信诚中小盘混合估值图基金吧1.53601.66601.52101.65100.01500.99%开放开放购买
45000828泰达转型机遇估值图基金吧0.92701.14700.91801.13800.00900.98%开放开放购买
46660015农银行业轮动混合估值图基金吧2.95263.05262.92403.02400.02860.98%开放开放购买
47163116申万菱信申万电子分级估值图基金吧0.95930.66550.95010.65910.00920.97%限大额开放购买
48660001农银行业成长混合A估值图基金吧2.05172.65172.03232.63230.01940.95%开放开放购买
49398041中海量化策略混合估值图基金吧0.96801.50500.95901.49600.00900.94%开放开放购买
50001319农银信息传媒股票估值图基金吧0.74760.74760.74080.74080.00680.92%开放开放购买
51163114申万菱信中证环保产业指数估值图基金吧1.03221.37751.02311.36840.00910.89%限大额开放购买
52004222金信民旺债券A估值图基金吧0.95890.95890.95050.95050.00840.88%开放开放购买
53004402金信民旺债券C估值图基金吧0.94790.94790.93960.93960.00830.88%开放开放购买
54003658长盛量化多策略灵活配置混估值图基金吧1.04001.04001.03101.03100.00900.87%开放开放购买
55360006光大新增长混合估值图基金吧1.17563.18191.16553.17180.01010.87%开放开放购买
56398031中海蓝筹混合估值图基金吧0.82912.03410.82212.02710.00700.85%开放开放购买
57450007国富成长动力混合估值图基金吧1.39351.57351.38201.56200.01150.83%开放开放购买
58290011泰信中小盘精选混合估值图基金吧1.59101.85101.57801.83800.01300.82%开放开放购买
59000717融通转型三动力灵活配置混估值图基金吧1.47101.47101.45901.45900.01200.82%开放开放购买
60000166中海信息产业精选混合估值图基金吧1.14551.59001.13621.57700.00930.82%开放开放购买
61519126浦银安盛新经济结构混合估值图基金吧1.23901.23901.22901.22900.01000.81%开放开放购买
62001702东方创新科技混合估值图基金吧0.90460.90460.89730.89730.00730.81%开放开放购买
63000354长盛城镇化主题混合估值图基金吧1.14201.79001.13301.78100.00900.79%开放开放购买
64001210天弘互联网混合估值图基金吧0.72640.72640.72080.72080.00560.78%开放开放购买
65001618天弘中证电子指数C估值图基金吧0.89700.89700.89010.89010.00690.78%开放开放购买
66001940农银现代农业加估值图基金吧1.14841.14841.13961.13960.00880.77%开放开放购买
67004558汇安丰裕灵活配置混合A估值图基金吧0.95590.95590.94860.94860.00730.77%限大额开放购买
68001617天弘中证电子指数A估值图基金吧0.90610.90610.89920.89920.00690.77%开放开放购买
69004559汇安丰裕灵活配置混合C估值图基金吧1.03171.03171.02391.02390.00780.76%限大额开放购买
70006785东方量化多策略混合估值图基金吧0.95780.95780.95060.95060.00720.76%开放开放购买
71002707大摩科技领先混合估值图基金吧0.85250.85250.84620.84620.00630.74%开放开放购买
72003680华润元大双鑫债券A估值图基金吧0.96540.96540.95830.95830.00710.74%开放开放购买
73001150融通互联网传媒灵活配置混估值图基金吧0.54700.54700.54300.54300.00400.74%开放开放购买
74003723华润元大双鑫债券C估值图基金吧0.96010.96010.95310.95310.00700.73%开放开放购买
75002510申万菱信中证500指数增估值图基金吧0.98950.98950.98230.98230.00720.73%开放开放购买
76007795申万菱信中证500指数增估值图基金吧1.06371.06371.05601.05600.00770.73%开放开放
---

购买

77002191农银物联网混合估值图基金吧1.13491.13491.12671.12670.00820.73%开放开放购买
78002064华富产业升级灵活配置混合估值图基金吧1.12001.12001.11201.11200.00800.72%开放开放购买
79003887汇安丰利混合C估值图基金吧0.94221.06730.93551.06060.00670.72%开放开放购买
80003886汇安丰利混合A估值图基金吧0.95471.07980.94801.07310.00670.71%开放开放购买
81004341农银尖端科技混合估值图基金吧1.07041.07041.06301.06300.00740.70%开放开放购买
82000417国联安新精选混合估值图基金吧0.94081.17880.93441.17240.00640.68%开放开放购买
83257030国联安优势混合估值图基金吧1.17802.04501.17002.03700.00800.68%开放开放购买
84005646中海沪港深多策略灵活配置估值图基金吧0.89540.89540.88940.88940.00600.67%开放开放购买
85002605融通新消费灵活配置混合估值图基金吧1.34601.34601.33701.33700.00900.67%开放开放购买
86161631融通人工智能指数(LOF估值图基金吧1.03351.03351.02661.02660.00690.67%开放开放购买
87001606农银工业4.0混合估值图基金吧1.19831.19831.19051.19050.00780.66%开放开放购买
88000309大摩品质生活精选股票估值图基金吧1.84901.84901.83701.83700.01200.65%开放开放购买
89006127华宝香港中小C估值图基金吧1.33371.33371.32511.32510.00860.65%开放开放
---

购买

90501021华宝香港中小(QDII-估值图基金吧1.33881.33881.33021.33020.00860.65%开放开放购买
91610001信达澳银领先增长混合估值图基金吧1.19021.74231.18271.73480.00750.63%开放开放购买
92004745长盛创新驱动灵活配置混合估值图基金吧0.84660.84660.84130.84130.00530.63%开放开放购买
93002213中海顺鑫灵活配置混合估值图基金吧0.94600.97900.94010.97310.00590.63%限大额开放购买
94255010国联安稳健混合估值图基金吧1.12603.27501.11903.26800.00700.63%开放开放购买
95003366浙商汇金中证转型成长指数估值图基金吧0.80800.80800.80300.80300.00500.62%开放开放购买
96006618长江可转债债券A估值图基金吧1.05061.05061.04411.04410.00650.62%开放开放购买
97005844东方人工智能主题混合估值图基金吧1.01881.01881.01251.01250.00630.62%开放开放购买
98005396中金丰硕混合估值图基金吧0.99370.99370.98760.98760.00610.62%开放开放购买
99006619长江可转债债券C估值图基金吧1.04821.04821.04181.04180.00640.61%开放开放购买
100001753红土创新新兴产业混合估值图基金吧0.81900.81900.81400.81400.00500.61%开放开放购买
101002214中海沪港深价值优选混合估值图基金吧1.32701.44701.31901.43900.00800.61%开放开放购买
102000534长盛高端装备混合估值图基金吧1.50201.50201.49301.49300.00900.60%开放开放购买
103001852融通中国风1号灵活配置混估值图基金吧1.54401.57401.53501.56500.00900.59%开放开放购买
104001740光大中国制造2025混合估值图基金吧1.03101.13001.02501.12400.00600.59%开放开放购买
105001540浙商汇金转型驱动估值图基金吧0.68800.68800.68400.68400.00400.58%开放开放购买
106169201浙商鼎盈事件驱动混合估值图基金吧1.11061.11061.10441.10440.00620.56%开放开放购买
107005571中银证券新能源混合A估值图基金吧1.05511.05511.04941.04940.00570.54%开放开放购买
108004726先锋聚优A估值图基金吧0.74610.74610.74210.74210.00400.54%开放开放购买
109006324合煦智远嘉选混合C估值图基金吧1.04961.04961.04401.04400.00560.54%开放开放购买
110004727先锋聚优C估值图基金吧0.76980.76980.76570.76570.00410.54%开放开放购买
111005572中银证券新能源混合C估值图基金吧1.05151.05151.04591.04590.00560.54%开放开放购买
112001605国富沪港深成长精选股票估值图基金吧1.32001.32001.31301.31300.00700.53%开放开放购买
113006323合煦智远嘉选混合A估值图基金吧1.05711.05711.05151.05150.00560.53%开放开放购买
114006564圆信永丰精选回报混合估值图基金吧1.00111.00110.99580.99580.00530.53%开放开放购买
115660012农银消费主题混合A估值图基金吧2.29802.37802.28622.36620.01180.52%开放开放购买
116007119睿远成长价值混合A估值图基金吧1.07301.07301.06751.06750.00550.52%限大额开放
---

购买

117005165富荣福锦混合C估值图基金吧1.00821.00821.00311.00310.00510.51%限大额开放
---
购买
118007120睿远成长价值混合C估值图基金吧1.07121.07121.06581.06580.00540.51%限大额开放
---

购买

119660005农银中小盘混合估值图基金吧2.03572.39772.02552.38750.01020.50%开放开放购买
120005164富荣福锦混合A估值图基金吧1.01871.01871.01361.01360.00510.50%限大额开放购买
121001978泰信互联网+混合估值图基金吧1.00301.00300.99800.99800.00500.50%开放开放购买
122001305九泰天富改革混合估值图基金吧0.61900.61900.61600.61600.00300.49%开放开放购买
123167706德邦量化新锐股票C估值图基金吧0.92090.92090.91650.91650.00440.48%开放开放购买
124005255浦银安盛港股通量化混合估值图基金吧0.92200.92200.91760.91760.00440.48%开放开放购买
125350008天治新消费混合估值图基金吧1.46901.46901.46201.46200.00700.48%开放开放购买
126167705德邦量化新锐股票A估值图基金吧0.92470.92470.92030.92030.00440.48%开放开放购买
127660004农银策略价值混合估值图基金吧2.05442.05442.04482.04480.00960.47%开放开放购买
128002252融通成长30灵活配置混合估值图基金吧1.09301.09301.08801.08800.00500.46%开放开放购买
129001830融通跨界成长灵活配置混合估值图基金吧1.32101.32101.31501.31500.00600.46%开放开放购买
130004913中银证券聚瑞混合A估值图基金吧1.01331.01331.00871.00870.00460.46%开放开放购买
131004935国都智能制造估值图基金吧0.72740.72740.72410.72410.00330.46%开放开放购买
132004914中银证券聚瑞混合C估值图基金吧1.01071.01071.00621.00620.00450.45%开放开放购买
133005173富荣富安债券A估值图基金吧1.01111.05941.00661.05490.00450.45%开放开放购买
134003016中金中证500A估值图基金吧0.99180.99180.98740.98740.00440.45%开放开放购买
135165524信诚中证智能家居指数分级估值图基金吧1.1350---1.1300---0.00500.44%开放开放购买
136005174富荣富安债券C估值图基金吧1.02141.06921.01691.06470.00450.44%开放开放购买
137003578中金中证500C估值图基金吧0.99920.99920.99480.99480.00440.44%开放开放购买
138420005天弘周期策略混合估值图基金吧1.36901.74001.36301.73400.00600.44%开放开放购买
139005708国联安远见成长混合估值图基金吧1.14131.14131.13631.13630.00500.44%开放开放购买
140450011国富研究精选混合估值图基金吧1.63601.63601.62901.62900.00700.43%开放开放购买
141004510九泰久盛量化先锋混合C估值图基金吧0.93701.11800.93301.11400.00400.43%开放开放购买
142001897九泰久盛量化先锋混合A估值图基金吧0.94701.12800.94301.12400.00400.42%开放开放购买
143290008泰信发展主题混合估值图基金吧1.18601.62501.18101.62000.00500.42%开放开放购买
144001556天弘中证500指数增强A估值图基金吧0.76440.76440.76120.76120.00320.42%开放开放购买
145162214泰达宏利领先中小盘混合估值图基金吧0.96300.96300.95900.95900.00400.42%开放开放购买
146001279中海积极增利混合估值图基金吧0.96500.96500.96100.96100.00400.42%开放开放购买
147000259农银区间收益混合估值图基金吧2.37432.37432.36452.36450.00980.41%开放开放购买
148002645大成景荣债券C估值图基金吧0.97000.97000.96600.96600.00400.41%开放开放
---

购买

149002644大成景荣债券A估值图基金吧0.97200.97200.96800.96800.00400.41%开放开放购买
150001557天弘中证500指数增强C估值图基金吧0.75410.75410.75100.75100.00310.41%开放开放购买
151000209信诚新兴产业混合估值图基金吧1.24001.24001.23501.23500.00500.40%开放开放购买
152161611融通内需驱动混合估值图基金吧0.99501.11500.99101.11100.00400.40%开放开放购买
153001730兴银大健康估值图基金吧0.75500.75500.75200.75200.00300.40%开放开放购买
154257050国联安主题驱动混合估值图基金吧1.43021.43021.42461.42460.00560.39%开放开放购买
155001471融通新能源灵活配置混合估值图基金吧1.03101.15101.02701.14700.00400.39%开放开放购买
156660003农银平衡双利混合估值图基金吧1.52192.13661.51612.13080.00580.38%开放开放购买
157165522信诚中证TMT产业主题分估值图基金吧1.06501.44501.06101.44300.00400.38%开放开放购买
158161605融通蓝筹成长混合估值图基金吧1.11202.82501.10802.82100.00400.36%开放开放购买
159000578鑫元恒鑫收益增强A估值图基金吧0.92391.00390.92061.00060.00330.36%开放开放购买
160005009申万菱信行业轮动股票估值图基金吧0.81580.81580.81290.81290.00290.36%开放开放购买
161000579鑫元恒鑫收益增强C估值图基金吧0.90530.98530.90210.98210.00320.35%开放开放购买
162004846南华瑞盈混合发起C估值图基金吧0.73620.73620.73360.73360.00260.35%开放开放购买
163004845南华瑞盈混合发起A估值图基金吧0.74520.74520.74260.74260.00260.35%开放开放购买
164006957长江量化匠心甄选C估值图基金吧1.03981.03981.03621.03620.00360.35%开放开放购买
165001339兴银鼎新灵活配置混合估值图基金吧0.86900.92600.86600.92300.00300.35%开放开放购买
166006863国联安智能制造混合估值图基金吧1.02121.06121.01771.05770.00350.34%开放开放购买
167001047光大国企改革股票估值图基金吧1.17901.17901.17501.17500.00400.34%开放开放购买
168006911长江量化匠心甄选A估值图基金吧1.04431.04431.04081.04080.00350.34%开放开放购买
169006594博道中证500增强C估值图基金吧1.07701.17701.07341.17340.00360.34%开放开放购买
170006593博道中证500增强A估值图基金吧1.07911.17911.07551.17550.00360.33%开放开放购买
171519115浦银安盛红利精选混合估值图基金吧1.80101.80101.79501.79500.00600.33%开放开放购买
172350001天治财富增长混合估值图基金吧1.29593.14121.29163.13690.00430.33%开放开放购买
173001398华泰柏瑞健康生活混合估值图基金吧0.90500.90500.90200.90200.00300.33%开放开放购买
174001630天弘中证计算机主题指数C估值图基金吧0.69430.69430.69200.69200.00230.33%开放开放购买
175001629天弘中证计算机主题指数A估值图基金吧0.70080.70080.69850.69850.00230.33%开放开放购买
176002256金信行业优选混合发起式估值图基金吧0.91600.91600.91300.91300.00300.33%开放开放购买
177007163浦银安盛环保新能源A估值图基金吧1.01111.01111.00781.00780.00330.33%开放开放购买
178006194鑫元核心资产C估值图基金吧1.01871.01871.01541.01540.00330.33%开放开放购买
179001733泰达宏利量化股票估值图基金吧0.93300.93300.93000.93000.00300.32%开放开放购买
180007164浦银安盛环保新能源C估值图基金吧1.00921.00921.00601.00600.00320.32%开放开放购买
181001569泰信国策驱动灵活配置混合估值图基金吧0.63500.63500.63300.63300.00200.32%开放开放购买
182003069光大保德信量化优选股票估值图基金吧0.92480.92480.92190.92190.00290.31%开放开放购买
183166105信达澳银鑫安债券估值图基金吧0.95801.10700.95501.10400.00300.31%开放开放购买
184410009华富量子生命力混合估值图基金吧0.92690.92690.92400.92400.00290.31%开放开放购买
185160922大成恒生综合中小型股指数估值图基金吧0.96100.96100.95800.95800.00300.31%开放开放购买
186001359国联安添鑫灵活配置混合A估值图基金吧1.09051.12051.08711.11710.00340.31%限大额开放购买
187006038大成景恒混合C估值图基金吧1.29101.29101.28701.28700.00400.31%开放开放购买
188004777国都消费升级灵活配置混合估值图基金吧0.75130.75130.74900.74900.00230.31%开放开放购买
189006193鑫元核心资产A估值图基金吧1.01891.01891.01581.01580.00310.31%开放开放购买
190005947德邦民裕进取量化混合A估值图基金吧1.06191.06191.05871.05870.00320.30%开放开放购买
191460009华泰柏瑞量化先行混合估值图基金吧1.33901.88601.33501.88200.00400.30%开放开放购买
192001839九泰久兴灵活配置混合估值图基金吧1.01501.06501.01201.06200.00300.30%限大额开放购买
193001654国联安添鑫灵活配置混合C估值图基金吧1.05231.10231.04921.09920.00310.30%限大额开放购买
194005948德邦民裕进取量化混合C估值图基金吧1.05361.05361.05051.05050.00310.30%开放开放购买
195168102九泰锐富事件驱动混合估值图基金吧1.02001.02601.01701.02300.00300.30%暂停暂停

购买

196004354益民中证智能消费估值图基金吧0.88610.88610.88350.88350.00260.29%开放开放购买
197006784红土创新中证500增强C估值图基金吧0.99890.99890.99600.99600.00290.29%开放开放购买
198006783红土创新中证500增强A估值图基金吧1.00081.00080.99790.99790.00290.29%开放开放购买
199165511信诚中证500指数分级估值图基金吧1.03701.70301.03401.70100.00300.29%开放开放购买
200007306华泰柏瑞基本面智选A估值图基金吧1.04801.04801.04501.04500.00300.29%开放开放购买
上一页12345...下一页共36页去第确定一键查看全部
郑重声明:苹果口碑网发布此信息目的在于传播更多信息,与本网站立场无关。苹果口碑网不保证该信息(包括但不限于文字、视频、音频、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。

将苹果口碑网设为上网苹果彩票网吗?      将苹果口碑网添加到收藏夹吗?

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]。苹果口碑网所载文章、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  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部