开放式基金净值

关注比较序号基金代码基金简称2020-02-182020-02-17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
1290011泰信中小盘精选混合估值图基金吧2.69302.95302.58402.84400.10904.22%开放开放购买
2002560诺安和鑫灵活配置混合估值图基金吧1.39891.39891.34231.34230.05664.22%开放开放购买
3004666长城久嘉创新成长混合估值图基金吧1.44401.44401.38611.38610.05794.18%开放开放购买
4260115景顺长城中小盘混合估值图基金吧1.54202.10201.48102.04100.06104.12%开放开放购买
5008281国泰CES半导体行业ET估值图基金吧1.45001.45001.39611.39610.05393.86%开放开放购买
6008282国泰CES半导体行业ET估值图基金吧1.44901.44901.39521.39520.05383.86%开放开放购买
7160643鹏华中证空天一体(LOF估值图基金吧0.96400.96400.92920.92920.03483.75%开放开放购买
8003956南方教育股票估值图基金吧1.80711.80711.74221.74220.06493.73%开放开放购买
9519674银河创新成长混合估值图基金吧5.80715.80715.60025.60020.20693.69%限大额开放购买
10519005海富通股票混合估值图基金吧1.29203.24101.24603.19500.04603.69%开放开放购买
11002244景顺长城低碳科技主题混合估值图基金吧1.43501.48501.38401.43400.05103.69%开放开放购买
12008085海富通先进制造股票A估值图基金吧1.13331.13331.09341.09340.03993.65%开放开放购买
13008084海富通先进制造股票C估值图基金吧1.13251.13251.09271.09270.03983.64%开放开放购买
14005693广发中证军工ETF联接C估值图基金吧0.86220.86220.83240.83240.02983.58%开放开放购买
15003017广发中证军工ETF联接A估值图基金吧0.86230.86230.83260.83260.02973.57%开放开放购买
16002844金鹰多元策略混合估值图基金吧1.74101.74101.68111.68110.05993.56%开放开放购买
17002681金鹰元和灵活配置混合A估值图基金吧1.48681.51181.43581.46080.05103.55%开放开放购买
18002682金鹰元和灵活配置混合C估值图基金吧1.46591.48091.41571.43070.05023.55%开放开放购买
19320007诺安成长混合估值图基金吧1.62702.07201.57202.01700.05503.50%开放开放购买
20070021嘉实主题新动力混合估值图基金吧2.57502.57502.48802.48800.08703.50%开放开放购买
21398061中海消费混合估值图基金吧3.32203.53203.21003.42000.11203.49%开放开放购买
22007300国联安中证半导体ETF联估值图基金吧2.05612.05611.98681.98680.06933.49%开放开放购买
23007301国联安中证半导体ETF联估值图基金吧2.04782.04781.97881.97880.06903.49%开放开放购买
24163115申万菱信中证军工指数分级估值图基金吧1.17321.56001.13371.52050.03953.48%限大额开放购买
25161024富国中证军工指数分级估值图基金吧1.27801.64101.23501.62300.04303.48%开放开放购买
26002251华夏军工安全混合估值图基金吧1.04101.04101.00601.00600.03503.48%开放开放购买
27502003易方达军工分级估值图基金吧1.4192---1.3718---0.04743.46%限大额开放购买
28000985嘉实逆向策略股票估值图基金吧1.70701.70701.65001.65000.05703.45%开放开放购买
29161628融通军工分级估值图基金吧0.93500.69300.90400.67300.03103.43%开放开放购买
30004698博时军工主题股票估值图基金吧1.17701.17701.13801.13800.03903.43%开放开放购买
31002199前海开源中证军工指数C估值图基金吧0.70501.66500.68201.64200.02303.37%开放开放购买
32160630鹏华中证国防指数分级估值图基金吧0.86301.16300.83501.15300.02803.35%开放开放购买
33000596前海开源中证军工指数A估值图基金吧1.38101.38101.33701.33700.04403.29%开放开放购买
34519113浦银安盛精致生活混合估值图基金吧2.36202.42202.28702.34700.07503.28%开放开放购买
35501019国泰国证航天军工指数估值图基金吧0.92460.92460.89540.89540.02923.26%开放开放购买
36519110浦银安盛价值成长混合A估值图基金吧1.55201.81501.50301.76600.04903.26%开放开放购买
37000534长盛高端装备混合估值图基金吧2.15602.15602.08802.08800.06803.26%开放开放购买
38000166中海信息产业精选混合估值图基金吧1.74072.41611.68602.34020.05473.24%开放开放购买
39002132广发鑫享混合估值图基金吧1.43301.43301.38801.38800.04503.24%限大额开放
---

购买

40519170浦银安盛增长动力混合估值图基金吧0.79800.79800.77300.77300.02503.23%开放开放购买
41519120浦银安盛新兴产业混合估值图基金吧2.61902.61902.53702.53700.08203.23%开放开放购买
42000586景顺长城中小板创业板精选估值图基金吧2.15702.15702.09002.09000.06703.21%开放开放购买
43007469中信建投精选混合C估值图基金吧1.19681.19681.16001.16000.03683.17%开放开放购买
44007468中信建投精选混合A估值图基金吧1.19791.19791.16111.16110.03683.17%开放开放购买
45002707大摩科技领先混合估值图基金吧1.25911.25911.22071.22070.03843.15%开放开放购买
46007046方正富邦创新动力混合C估值图基金吧1.49891.49891.45361.45360.04533.12%开放开放购买
47730001方正富邦创新动力混合A估值图基金吧1.53602.28601.48962.23960.04643.11%开放开放购买
48004044金鹰转型动力混合估值图基金吧1.21961.21961.18301.18300.03663.09%开放开放购买
49519029华夏稳增混合估值图基金吧2.34503.15002.27503.08000.07003.08%开放开放购买
50008347中信建投甄选混合A估值图基金吧1.18331.18331.14811.14810.03523.07%开放开放
---

购买

51008348中信建投甄选混合C估值图基金吧1.18251.18251.14741.14740.03513.06%开放开放
---

购买

52005266博时厚泽回报混合C估值图基金吧1.39191.39191.35101.35100.04093.03%开放开放购买
53005265博时厚泽回报混合A估值图基金吧1.41721.41721.37561.37560.04163.02%开放开放购买
54003745广发多元新兴股票估值图基金吧2.03502.03501.97541.97540.05963.02%开放开放购买
55162703广发小盘成长混合(LOF估值图基金吧2.64634.98432.56894.90690.07743.01%开放开放购买
56002945大成盛世精选灵活配置混合估值图基金吧1.33401.33401.29501.29500.03903.01%开放开放购买
57000209信诚新兴产业混合估值图基金吧1.71701.71701.66701.66700.05003.00%开放开放购买
58002939广发创新升级混合估值图基金吧2.37602.42102.30692.35190.06913.00%开放开放购买
59002137诺安利鑫灵活配置混合估值图基金吧1.44191.44191.40011.40010.04182.99%开放开放购买
60000063长盛电子信息主题灵活配置估值图基金吧1.96901.96901.91201.91200.05702.98%开放开放购买
61005894华夏优势精选股票估值图基金吧1.62551.62551.57861.57860.04692.97%开放开放购买
62000418景顺长城成长之星股票估值图基金吧2.92002.92002.83602.83600.08402.96%开放开放购买
63002900南方中证500信息技术联估值图基金吧1.33001.33001.29201.29200.03802.94%开放开放购买
64004347南方中证500信息技术联估值图基金吧1.31761.31761.28001.28000.03762.94%开放开放购买
65003823中信建投轮换混合C估值图基金吧1.58011.58011.53531.53530.04482.92%开放开放购买
66003822中信建投轮换混合A估值图基金吧1.58671.58671.54181.54180.04492.91%开放开放购买
67000522华润元大信息传媒科技混合估值图基金吧2.33302.33302.26702.26700.06602.91%开放开放购买
68000242景顺长城策略精选灵活配置估值图基金吧1.52002.07001.47702.02700.04302.91%开放开放购买
69164402前海开源中航军工估值图基金吧1.06400.75701.03400.74000.03002.90%开放开放购买
70002983长信国防军工量化混合估值图基金吧0.94210.94210.91560.91560.02652.89%开放开放购买
71210005金鹰主题优势混合估值图基金吧1.71601.71601.66801.66800.04802.88%开放开放购买
72160919大成产业升级股票(LOF估值图基金吧1.68603.67201.63903.62500.04702.87%开放开放购买
73519642银河智造混合估值图基金吧1.96201.96201.90801.90800.05402.83%开放开放购买
74050010博时特许价值混合A估值图基金吧2.29002.73002.22702.66700.06302.83%开放开放购买
75001475易方达国防军工混合估值图基金吧0.91100.91100.88600.88600.02502.82%开放开放购买
76000354长盛城镇化主题混合估值图基金吧1.72102.36901.67402.32200.04702.81%开放开放购买
77210008金鹰策略配置混合估值图基金吧1.52382.12381.48222.08220.04162.81%开放开放购买
78007203银河新动能混合估值图基金吧1.31911.31911.28371.28370.03542.76%开放开放购买
79000219博时裕益混合估值图基金吧1.79302.04501.74501.99700.04802.75%开放开放购买
80005290诺德新盛灵活配置混合估值图基金吧1.26901.26901.23511.23510.03392.74%开放开放购买
81004224南方军工改革灵活配置混合估值图基金吧0.83770.83770.81540.81540.02232.73%开放开放购买
82003886汇安丰利混合A估值图基金吧1.23331.35841.20051.32560.03282.73%开放开放购买
83003887汇安丰利混合C估值图基金吧1.21151.33661.17931.30440.03222.73%开放开放购买
84007518东方阿尔法优选混合A估值图基金吧1.15221.15221.12191.12190.03032.70%开放开放购买
85007519东方阿尔法优选混合C估值图基金吧1.14961.14961.11941.11940.03022.70%开放开放购买
86002145诺安景鑫灵活配置混合估值图基金吧1.32171.32171.28721.28720.03452.68%开放开放购买
87001616嘉实环保低碳股票估值图基金吧2.04502.04501.99201.99200.05302.66%开放开放购买
88040015华安动态灵活配置混合估值图基金吧2.43603.04902.37302.98600.06302.65%开放开放购买
89501082博时科创主题3年封闭混合估值图基金吧1.36561.36561.33031.33030.03532.65%暂停暂停

购买

90001956国联安科技动力估值图基金吧1.73421.73421.68941.68940.04482.65%开放开放购买
91006257信达澳银先进智造股票型估值图基金吧1.79631.79631.75001.75000.04632.65%开放开放购买
92001210天弘互联网混合估值图基金吧1.13401.13401.10481.10480.02922.64%开放开放购买
93007853华商计算机行业量化股票估值图基金吧1.19771.19771.16691.16690.03082.64%开放开放购买
94003359大成360互联网+大数据估值图基金吧1.16801.16801.13801.13800.03002.64%开放开放购买
95610002信达澳银精华配置混合估值图基金吧1.91203.24901.86303.20000.04902.63%开放开放购买
96519115浦银安盛红利精选混合估值图基金吧2.54802.54802.48302.48300.06502.62%开放开放购买
97006751富国互联科技股票估值图基金吧1.97381.97381.92371.92370.05012.60%开放开放购买
98001701中融产业升级混合估值图基金吧1.62101.62101.58001.58000.04102.59%开放开放购买
99165523信诚中证信息安全指数分级估值图基金吧1.0680---1.0410---0.02702.59%开放开放购买
100002236大成360互联网+大数据估值图基金吧1.18801.18801.15801.15800.03002.59%开放开放购买
101001298金鹰民族新兴混合估值图基金吧1.47401.47401.43701.43700.03702.57%开放开放购买
102160918大成中小盘混合(LOF)估值图基金吧2.74905.91402.68005.84500.06902.57%开放开放购买
103000729建信中小盘先锋股票估值图基金吧1.67601.67601.63401.63400.04202.57%开放开放购买
104004636中信建投智信物联网C估值图基金吧1.85611.85611.80961.80960.04652.57%开放开放购买
105001809中信建投智信物联网A估值图基金吧1.78871.78871.74391.74390.04482.57%开放开放购买
106004649国开开航混合估值图基金吧1.19171.19171.16191.16190.02982.56%开放开放购买
107000061华夏盛世混合估值图基金吧0.88100.88100.85900.85900.02202.56%开放开放购买
108005328前海开源价值策略股票估值图基金吧1.12811.12811.10001.10000.02812.55%开放开放购买
109002067诺安精选回报混合估值图基金吧1.38301.54301.34901.50900.03402.52%限大额开放
---

购买

110001410信达澳银新能源产业股票估值图基金吧3.02803.09002.95403.01600.07402.51%开放开放购买
111004616中欧电子信息产业沪港深股估值图基金吧1.74851.74851.70581.70580.04272.50%开放开放购买
112005774华夏产业升级混合估值图基金吧1.41281.41281.37831.37830.03452.50%开放开放购买
113257070国联安优选行业混合估值图基金吧2.76453.06552.69702.99800.06752.50%开放开放购买
114005763中欧电子信息产业沪港深股估值图基金吧1.83631.83631.79151.79150.04482.50%开放开放购买
115007945景顺长城改革机遇灵活配置估值图基金吧1.18901.18901.16001.16000.02902.50%开放开放购买
116160314华夏行业混合(LOF)估值图基金吧1.35407.36501.32107.24500.03302.50%开放开放购买
117519089新华优选成长混合估值图基金吧1.69462.98761.65332.94630.04132.50%开放开放购买
118001468广发改革混合估值图基金吧0.94400.94400.92100.92100.02302.50%开放开放购买
119001535景顺长城改革机遇灵活配置估值图基金吧1.19101.19101.16201.16200.02902.50%开放开放购买
120006154华安制造先锋混合估值图基金吧2.16642.16642.11372.11370.05272.49%开放开放购买
121004448博时汇智回报灵活配置混合估值图基金吧1.96601.96601.91861.91860.04742.47%开放开放购买
122001404招商移动互联网产业股票基估值图基金吧1.12001.12001.09301.09300.02702.47%开放开放购买
123001645国泰大健康股票估值图基金吧2.57202.57202.51002.51000.06202.47%开放开放购买
124004997广发高端制造股票估值图基金吧1.38761.38761.35421.35420.03342.47%开放开放购买
125008638广发科技创新混合估值图基金吧1.16371.16371.13581.13580.02792.46%暂停开放

购买

126000584新华鑫益灵活配置混合估值图基金吧3.20603.20603.13003.13000.07602.43%开放开放购买
127540008汇丰晋信低碳先锋股票估值图基金吧1.79711.89711.75461.85460.04252.42%开放开放购买
128000827广发百发100指数E估值图基金吧1.44001.80001.40601.76600.03402.42%开放开放购买
129000826广发百发100指数A估值图基金吧1.44201.80201.40801.76800.03402.41%开放开放购买
130000942广发信息技术联接A估值图基金吧1.30461.30461.27391.27390.03072.41%开放开放购买
131002974广发信息技术联接C估值图基金吧1.29751.29751.26701.26700.03052.41%开放开放购买
132002148国寿安保稳惠混合估值图基金吧1.38411.59571.35161.56320.03252.40%开放开放购买
133008327东财中证通信C估值图基金吧1.03821.03821.01391.01390.02432.40%开放开放购买
134008326东财中证通信A估值图基金吧1.03841.03841.01411.01410.02432.40%开放开放购买
135001985富国低碳新经济混合估值图基金吧2.09502.09502.04602.04600.04902.39%开放开放购买
136005609富国军工主题混合估值图基金吧1.20441.20441.17631.17630.02812.39%开放开放购买
137217020招商安达灵活配置混合估值图基金吧2.03432.33221.98692.28480.04742.39%开放开放购买
138005840富国产业驱动混合估值图基金吧1.83691.83691.79421.79420.04272.38%开放开放购买
139001279中海积极增利混合估值图基金吧1.38301.38301.35101.35100.03202.37%开放开放购买
140002345华夏高端制造混合估值图基金吧0.95100.95100.92900.92900.02202.37%开放开放购买
141001838国投瑞银国家安全混合估值图基金吧0.73500.73500.71800.71800.01702.37%开放开放购买
142004315前海开源沪港深新硬件C估值图基金吧1.92471.92471.88031.88030.04442.36%开放开放购买
143004314前海开源沪港深新硬件A估值图基金吧1.60561.60561.56861.56860.03702.36%开放开放购买
144005911广发双擎升级混合估值图基金吧2.75662.75662.69312.69310.06352.36%限大额开放购买
145519183万家双引擎灵活配置混合估值图基金吧2.00652.69651.96072.65070.04582.34%开放开放购买
146001702东方创新科技混合估值图基金吧1.39651.39651.36471.36470.03182.33%开放开放购买
147007343嘉实科技创新混合估值图基金吧1.58201.58201.54601.54600.03602.33%暂停开放

购买

148000530招商丰盛稳定增长混合A估值图基金吧1.67201.67201.63401.63400.03802.33%限大额开放购买
149002417招商丰盛稳定增长混合C估值图基金吧1.67501.67501.63701.63700.03802.32%限大额开放购买
150000336农银研究精选混合估值图基金吧1.85741.85741.81541.81540.04202.31%开放开放购买
151519773交银数据产业灵活配置混合估值图基金吧1.55001.55001.51501.51500.03502.31%限大额开放购买
152163116申万菱信申万电子分级估值图基金吧1.41610.98241.38420.96020.03192.30%限大额开放购买
153001617天弘中证电子指数A估值图基金吧1.33201.33201.30201.30200.03002.30%开放开放购买
154001618天弘中证电子指数C估值图基金吧1.31721.31721.28761.28760.02962.30%开放开放购买
155003984嘉实新能源新材料股票A估值图基金吧1.71501.71501.67651.67650.03852.30%开放开放购买
156003985嘉实新能源新材料股票C估值图基金吧1.70101.70101.66291.66290.03812.29%开放开放购买
157002383大成趋势回报灵活配置混合估值图基金吧1.12001.12001.09501.09500.02502.28%开放开放购买
158005310广发电子信息传媒股票估值图基金吧1.47461.47461.44171.44170.03292.28%开放开放购买
159001643汇丰晋信智造先锋股票A估值图基金吧1.75631.75631.71721.71720.03912.28%开放开放购买
160288001华夏经典混合估值图基金吧1.21303.60301.18603.57600.02702.28%开放开放购买
161000698宝盈科技30混合估值图基金吧2.47302.47302.41802.41800.05502.27%开放开放购买
162001644汇丰晋信智造先锋股票C估值图基金吧1.71981.71981.68161.68160.03822.27%开放开放购买
163006265红土创新新科技股票估值图基金吧1.96051.96051.91701.91700.04352.27%开放开放购买
164519091新华泛资源优势混合估值图基金吧4.10404.10404.01304.01300.09102.27%开放开放购买
165001039嘉实先进制造股票估值图基金吧1.31101.31101.28201.28200.02902.26%开放开放购买
166210004金鹰稳健成长混合估值图基金吧1.45002.18001.41802.14800.03202.26%开放开放购买
167004211金鹰周期优选混合估值图基金吧1.24761.24761.22011.22010.02752.25%开放开放购买
168002703长城久源灵活配置混合估值图基金吧1.26811.26811.24021.24020.02792.25%开放开放购买
169001877宝盈国家安全沪港深股票估值图基金吧1.04901.04901.02601.02600.02302.24%开放开放购买
170004209大成智惠量化多策略混合估值图基金吧1.32461.32461.29561.29560.02902.24%开放开放购买
171002556博时丝路主题股票C估值图基金吧1.23401.23401.20701.20700.02702.24%开放开放购买
172007685华商电子行业量化股票估值图基金吧1.38851.38851.35821.35820.03032.23%开放开放购买
173005296南华丰淳混合A估值图基金吧1.19401.19401.16801.16800.02602.23%开放开放购买
174005495创金合信科技成长股票A估值图基金吧1.65591.65591.61991.61990.03602.22%开放开放购买
175005496创金合信科技成长股票C估值图基金吧1.63381.63381.59831.59830.03552.22%开放开放购买
176005297南华丰淳混合C估值图基金吧1.16001.16001.13481.13480.02522.22%开放开放购买
177001236博时丝路主题股票A估值图基金吧1.24501.24501.21801.21800.02702.22%开放开放购买
178168002国寿安保策略精选混合(L估值图基金吧1.52771.57771.49461.54460.03312.21%限大额开放购买
179001959华商乐享互联灵活配置混合估值图基金吧1.15501.15501.13001.13000.02502.21%开放开放购买
180001613长城久祥混合估值图基金吧1.36821.36821.33861.33860.02962.21%开放开放购买
181004671中融核心成长估值图基金吧1.06941.06941.04631.04630.02312.21%开放开放购买
182005245国泰聚优价值灵活配置混合估值图基金吧1.28661.28661.25891.25890.02772.20%开放开放购买
183005244国泰聚优价值灵活配置混合估值图基金吧1.30141.30141.27341.27340.02802.20%开放开放购买
184580001东吴嘉禾优势精选混合估值图基金吧0.96302.68300.94232.66230.02072.20%开放开放购买
185161631融通人工智能指数(LOF估值图基金吧1.47491.47491.44321.44320.03172.20%开放开放购买
186161039富国中证1000指数增强估值图基金吧1.34531.34531.31641.31640.02892.20%开放开放购买
187519778交银经济新动力混合估值图基金吧2.36782.36782.31712.31710.05072.19%开放开放购买
188050009博时新兴成长混合估值图基金吧0.84103.72500.82303.65800.01802.19%开放开放购买
189001268富国国家安全主题混合估值图基金吧0.93700.93700.91700.91700.02002.18%开放开放购买
190270028广发制造业精选混合估值图基金吧3.56503.56503.48903.48900.07602.18%开放开放购买
191005118金信价值精选灵活配置混合估值图基金吧0.91610.91610.89660.89660.01952.17%开放开放购买
192005117金信价值精选灵活配置混合估值图基金吧0.90680.90680.88750.88750.01932.17%开放开放购买
193080002长盛创新先锋混合估值图基金吧1.37842.62471.34912.59540.02932.17%开放开放购买
194001606农银工业4.0混合估值图基金吧1.73201.73201.69521.69520.03682.17%开放开放购买
195001573南方互联网+灵活配置混合估值图基金吧1.51201.60701.48001.57500.03202.16%开放开放购买
196162413华宝中证1000指数分级估值图基金吧0.89470.37910.87580.37230.01892.16%开放开放购买
197610004信达澳银中小盘混合估值图基金吧2.04302.04302.00002.00000.04302.15%开放开放购买
198610006信达澳银产业升级混合估值图基金吧1.61602.08601.58202.05200.03402.15%开放开放购买
199002863金信深圳成长混合发起式估值图基金吧1.42901.42901.39901.39900.03002.14%开放开放购买
200519679银河主题混合估值图基金吧4.68105.24904.58305.15100.09802.14%开放开放购买
上一页12345...下一页共40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、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-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部