开放式基金净值

关注比较序号基金代码基金简称2019-12-272019-12-26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
1165520信诚中证800有色指数分估值图基金吧0.91601.16900.89201.15400.02402.69%开放开放购买
2160221国泰国证有色金属行业指数估值图基金吧0.82090.60730.80070.59390.02022.52%开放开放购买
3004432南方有色金属ETF联接A估值图基金吧0.73150.73150.71380.71380.01772.48%开放开放购买
4004433南方有色金属ETF联接C估值图基金吧0.72480.72480.70730.70730.01752.47%开放开放购买
5002860前海开源沪港深新机遇混合估值图基金吧0.99301.09300.97001.07000.02302.37%开放开放购买
6001302前海开源金银珠宝混合A估值图基金吧1.05001.05001.02801.02800.02202.14%开放开放购买
7003624创金合信资源股票发起式A估值图基金吧1.05971.05971.03771.03770.02202.12%开放开放购买
8003625创金合信资源股票发起式C估值图基金吧1.04221.04221.02061.02060.02162.12%开放开放购买
9007711格林泓泰三个月定开债C估值图基金吧1.03821.03821.01681.01680.02142.10%开放开放购买
10002207前海开源金银珠宝混合C估值图基金吧1.03201.03201.01101.01100.02102.08%开放开放购买
11690008民生中证内地资源主题指数估值图基金吧0.63900.63900.62700.62700.01201.91%开放开放购买
12161819银华中证内地资源指数分级估值图基金吧0.90600.61200.88900.60200.01701.91%限大额开放购买
13164403前海开源沪港深农业混合估值图基金吧1.16901.18901.14801.16800.02101.83%开放开放购买
14050024博时上证自然资源ETF联估值图基金吧0.62760.62760.61660.61660.01101.78%开放开放购买
15257060国联安上证商品ETF联接估值图基金吧0.55800.55800.54840.54840.00961.75%开放开放购买
16213008宝盈资源优选混合估值图基金吧1.43892.36131.41472.33500.02421.71%开放开放购买
17006817泰康港股通地产指数C估值图基金吧1.08901.08901.07091.07090.01811.69%开放开放购买
18006816泰康港股通地产指数A估值图基金吧1.09111.09111.07301.07300.01811.69%开放开放购买
19006921南方智诚混合估值图基金吧1.18421.18421.16551.16550.01871.60%开放开放购买
20001487宝盈优势产业混合估值图基金吧1.39801.54801.37601.52600.02201.60%开放开放购买
21001543宝盈新锐混合A估值图基金吧1.79601.79601.76801.76800.02801.58%开放开放购买
22005660嘉实资源精选股票A估值图基金吧1.23611.23611.21691.21690.01921.58%开放开放购买
23005661嘉实资源精选股票C估值图基金吧1.22971.22971.21071.21070.01901.57%开放开放购买
24501301华宝香港大盘A估值图基金吧1.24211.24211.22301.22300.01911.56%开放开放购买
25006355华宝香港大盘C估值图基金吧1.23681.23681.21781.21780.01901.56%开放开放购买
26007107太平MSCI香港价值增强估值图基金吧1.03021.03021.01451.01450.01571.55%暂停开放

购买

27001837前海开源沪港深蓝筹精选混估值图基金吧1.18701.34801.16901.33000.01801.54%开放开放购买
28007108太平MSCI香港价值增强估值图基金吧1.02951.02951.01391.01390.01561.54%暂停开放

购买

29007578宝盈新锐混合C估值图基金吧1.79101.79101.76401.76400.02701.53%开放开放购买
30161217国投瑞银中证资源指数估值图基金吧0.67300.67300.66300.66300.01001.51%开放开放购买
31005555南方H股联接C估值图基金吧1.02531.02531.01011.01010.01521.50%开放开放购买
32005554南方H股联接A估值图基金吧1.03301.03301.01771.01770.01531.50%开放开放购买
33007151前海开源沪港深聚瑞混合估值图基金吧1.13141.13141.11471.11470.01671.50%开放开放购买
34007574宝盈新价值混合C估值图基金吧1.56101.56101.53801.53800.02301.50%开放开放购买
35000574宝盈新价值混合A估值图基金吧1.57002.25801.54702.23500.02301.49%开放开放购买
36110031易方达恒生国企ETF联接估值图基金吧1.26871.26871.25041.25040.01831.46%开放开放购买
37005675易方达恒生国企ETF联接估值图基金吧1.28971.28971.27121.27120.01851.46%开放开放购买
38007216浙商中华预期高股息C估值图基金吧1.05621.05621.04111.04110.01511.45%开放开放购买
39007178浙商中华预期高股息A估值图基金吧1.05661.05661.04151.04150.01511.45%开放开放购买
40003634嘉实农业产业股票估值图基金吧1.29191.29191.27361.27360.01831.44%开放开放购买
41005810南方瑞祥一年混合A估值图基金吧1.25061.25061.23301.23300.01761.43%暂停暂停

购买

42160717嘉实恒生中国企业估值图基金吧0.88120.88120.86880.86880.01241.43%开放开放购买
43005811南方瑞祥一年混合C估值图基金吧1.22621.22621.20901.20900.01721.42%暂停暂停

购买

44000248汇添富中证主要消费ETF估值图基金吧1.96301.96301.93551.93550.02751.42%开放开放购买
45501309国泰恒生港股通指数(LO估值图基金吧1.06141.06141.04661.04660.01481.41%开放开放购买
46004996广发恒生中型股指数C估值图基金吧0.92760.92760.91470.91470.01291.41%开放开放购买
47006127华宝香港中小C估值图基金吧1.51381.51381.49281.49280.02101.41%开放开放购买
48501021华宝香港中小(QDII-估值图基金吧1.52111.52111.50001.50000.02111.41%开放开放购买
49501303广发恒生中型股指数A估值图基金吧0.93320.93320.92030.92030.01291.40%开放开放购买
50110033易方达恒生国企ETF联接估值图基金吧0.18160.18160.17910.17910.00251.40%开放开放
---

购买

51110032易方达恒生国企ETF联接估值图基金吧0.18160.18160.17910.17910.00251.40%开放开放
---

购买

52164705汇添富恒生指数分级估值图基金吧1.23601.35901.21901.34200.01701.39%开放开放购买
53002121广发沪港深新起点股票估值图基金吧1.46101.54601.44101.52600.02001.39%开放开放购买
54006768华安沪港深优选混合估值图基金吧1.22761.22761.21081.21080.01681.39%开放开放购买
55006658财通中证香港红利等权指数估值图基金吧1.05891.05891.04451.04450.01441.38%开放开放购买
56006659财通中证香港红利等权指数估值图基金吧1.05671.05671.04241.04240.01431.37%开放开放购买
57501306汇添富中证港股通(LOF估值图基金吧0.97660.97660.96360.96360.01301.35%开放开放购买
58501305汇添富中证港股通(LOF估值图基金吧0.98420.98420.97110.97110.01311.35%开放开放购买
59003751万家瑞隆混合估值图基金吧1.08641.08641.07221.07220.01421.32%开放开放
---

购买

60005142中融沪港深大消费主题A估值图基金吧0.85730.85730.84610.84610.01121.32%开放开放购买
61006931泰康港股通TMT指数C估值图基金吧0.98850.98850.97560.97560.01291.32%开放开放购买
62005143中融沪港深大消费主题C估值图基金吧0.85260.85260.84150.84150.01111.32%开放开放购买
63006930泰康港股通TMT指数A估值图基金吧0.99130.99130.97840.97840.01291.32%开放开放购买
64005659南方恒指ETF联接C估值图基金吧1.11721.11721.10271.10270.01451.32%开放开放购买
65501302南方恒指ETF联接A估值图基金吧1.12541.12541.11081.11080.01461.31%开放开放购买
66160620鹏华资源分级估值图基金吧1.09800.80701.08400.79800.01401.29%开放开放购买
67162605景顺长城鼎益混合(LOF估值图基金吧1.72604.51701.70404.49500.02201.29%限大额开放购买
68006675宝盈品牌消费股票A估值图基金吧1.07651.07651.06281.06280.01371.29%开放开放购买
69501311嘉实港股通新经济指数A估值图基金吧1.05331.05331.04001.04000.01331.28%开放开放购买
70006676宝盈品牌消费股票C估值图基金吧1.07161.07161.05811.05810.01351.28%开放开放购买
71006614嘉实港股通新经济指数C估值图基金吧1.04921.04921.03601.03600.01321.27%开放开放购买
72005814华安CES港股通ETF联估值图基金吧1.03481.03481.02191.02190.01291.26%开放开放购买
73005813华安CES港股通ETF联估值图基金吧1.02061.02061.00791.00790.01271.26%开放开放购买
74006106景顺长城量化港股通股票估值图基金吧1.01901.01901.00651.00650.01251.24%开放开放购买
75005646中海沪港深多策略灵活配置估值图基金吧0.98730.98730.97530.97530.01201.23%开放开放购买
76005644广发沪港深龙头混合估值图基金吧0.97110.97110.95930.95930.01181.23%开放开放购买
77005707富国港股通量化精选股票型估值图基金吧1.02111.02111.00871.00870.01241.23%开放开放购买
78519139海富通沪港深灵活配置混合估值图基金吧1.34131.34131.32511.32510.01621.22%开放开放购买
79005701上投摩根香港精选港股通估值图基金吧1.06951.06951.05671.05670.01281.21%开放开放购买
80006578泰康中证港股通非银指数A估值图基金吧1.19271.19271.17851.17850.01421.20%开放开放购买
81110025易方达资源行业混合估值图基金吧0.84300.84300.83300.83300.01001.20%开放开放购买
82006579泰康中证港股通非银指数C估值图基金吧1.18931.18931.17521.17520.01411.20%开放开放购买
83000979景顺长城沪港深精选股票估值图基金吧1.19801.19801.18401.18400.01401.18%开放开放购买
84006345景顺长城集英两年定开混合估值图基金吧1.09041.09041.07771.07770.01271.18%暂停暂停

购买

85005255浦银安盛港股通量化混合估值图基金吧1.00601.00600.99440.99440.01161.17%开放开放购买
86005583易方达港股通红利混合估值图基金吧0.90020.90020.88990.88990.01031.16%开放开放购买
87260109景顺长城内需贰号混合估值图基金吧1.32303.30901.30803.29400.01501.15%开放开放购买
88006205汇添富沪港深优势定开估值图基金吧1.24381.24381.22971.22970.01411.15%暂停暂停

购买

89004098前海开源港股通股息率50估值图基金吧0.97980.97980.96870.96870.01111.15%开放开放购买
90006781汇丰晋信港股通精选股票估值图基金吧1.05661.05661.04471.04470.01191.14%开放开放购买
91005883华宝港股通香港精选混合估值图基金吧1.09711.09711.08481.08480.01231.13%开放开放购买
92161715招商大宗商品(LOF)估值图基金吧0.89231.03080.88231.02080.01001.13%开放开放购买
93007291汇丰晋信港股通双核策略混估值图基金吧1.17801.17801.16481.16480.01321.13%开放开放购买
94260108景顺长城新兴成长混合估值图基金吧1.80803.34501.78803.32500.02001.12%开放开放购买
95006529中欧匠心两年持有期混合A估值图基金吧1.04951.04951.03791.03790.01161.12%开放暂停购买
96005847富国沪港深业绩驱动混合型估值图基金吧1.24351.24351.22981.22980.01371.11%开放开放购买
97006530中欧匠心两年持有期混合C估值图基金吧1.04721.04721.03571.03570.01151.11%开放暂停购买
98001874前海开源沪港深价值精选混估值图基金吧1.40001.57001.38501.55500.01501.08%开放开放购买
99006477中邮沪港深精选混合估值图基金吧1.05521.05521.04391.04390.01131.08%开放开放购买
100001195工银农业产业股票估值图基金吧0.74800.74800.74000.74000.00801.08%开放开放购买
101001878嘉实沪港深精选股票估值图基金吧1.60401.67201.58701.65500.01701.07%开放开放购买
102007412景顺长城绩优成长混合估值图基金吧1.04151.04151.03051.03050.01101.07%开放开放购买
103260104景顺长城内需增长混合估值图基金吧7.08808.94407.01408.87000.07401.06%限大额开放购买
104005052上投标普港股通低波红利指估值图基金吧0.97850.97850.96830.96830.01021.05%开放开放购买
105000854鹏华养老产业股票估值图基金吧2.20802.20802.18502.18500.02301.05%开放开放购买
106501308银河中证沪港深高股息C估值图基金吧1.00811.00810.99760.99760.01051.05%开放开放购买
107004532民生加银中证港股通指数A估值图基金吧1.00171.00170.99130.99130.01041.05%开放开放购买
108501307银河中证沪港深高股息A估值图基金吧1.01211.01211.00161.00160.01051.05%开放开放购买
109206007鹏华消费优选混合估值图基金吧2.79602.79602.76702.76700.02901.05%开放开放购买
110005504添富沪港深大盘价值混合估值图基金吧1.01251.01251.00201.00200.01051.05%开放开放购买
111004533民生加银中证港股通指数C估值图基金吧0.99530.99530.98500.98500.01031.05%开放开放购买
112005051上投标普港股通低波红利指估值图基金吧0.98630.98630.97610.97610.01021.05%开放开放购买
113006595广发港股通优质增长混合估值图基金吧1.16161.16161.14961.14960.01201.04%开放开放购买
114002214中海沪港深价值优选混合估值图基金吧1.45401.57401.43901.55900.01501.04%开放开放购买
115007397华宝沪港深中国增强(LO估值图基金吧1.00201.00200.99170.99170.01031.04%开放开放购买
116501310华宝沪港深中国增强(LO估值图基金吧1.00421.00420.99390.99390.01031.04%开放开放购买
117005827易方达蓝筹精选混合估值图基金吧1.45901.45901.44441.44440.01461.01%开放开放购买
118161725招商中证白酒指数分级估值图基金吧0.97342.09950.96372.08980.00971.01%限大额开放购买
119001027前海开源中证大农业指数增估值图基金吧0.92500.92500.91600.91600.00900.98%开放开放购买
120004986鹏华策略回报混合估值图基金吧1.14631.36631.13521.35520.01110.98%开放开放购买
121160222国泰国证食品饮料行业指数估值图基金吧1.09102.31781.08072.30750.01030.95%开放开放购买
122006713前海开源MSCI中国A股估值图基金吧1.34641.34641.33371.33370.01270.95%开放开放购买
123003191创金合信消费主题股票C估值图基金吧1.56971.48211.55491.46810.01480.95%开放开放购买
124006712前海开源MSCI中国A股估值图基金吧1.34911.34911.33641.33640.01270.95%开放开放购买
125003190创金合信消费主题股票A估值图基金吧1.58581.50921.57091.49500.01490.95%开放开放购买
126002332汇丰晋信沪港深A估值图基金吧1.29241.34741.28031.33530.01210.95%开放开放购买
127002333汇丰晋信沪港深C估值图基金吧1.26701.32201.25521.31020.01180.94%开放开放购买
128240022华宝资源优选混合估值图基金吧1.51701.62601.50301.61200.01400.93%开放开放购买
129001979南方沪港深价值估值图基金吧0.97700.97700.96800.96800.00900.93%开放开放购买
130006924前海开源沪港深非周期股票估值图基金吧1.07851.07851.06861.06860.00990.93%开放开放购买
131162416华宝港股通恒生香港35估值图基金吧1.03631.03631.02681.02680.00950.93%开放开放购买
132006923前海开源沪港深非周期股票估值图基金吧1.08061.08061.07071.07070.00990.92%开放开放购买
133006810泰康香港银行指数C估值图基金吧1.00241.00240.99330.99330.00910.92%开放开放购买
134005620中欧品质消费股票A估值图基金吧1.38981.38981.37721.37720.01260.91%限大额开放购买
135006809泰康香港银行指数A估值图基金吧1.00511.00510.99600.99600.00910.91%开放开放购买
136005621中欧品质消费股票C估值图基金吧1.37131.37131.35891.35890.01240.91%限大额开放购买
137004357南方智慧混合估值图基金吧1.45511.45511.44201.44200.01310.91%开放开放购买
138003298嘉实物流产业股票A估值图基金吧1.46001.46001.44701.44700.01300.90%开放开放购买
139160605鹏华中国50混合估值图基金吧1.59703.96701.58303.95300.01400.88%开放开放购买
140005402广发资源优选股票估值图基金吧1.13651.13651.12681.12680.00970.86%开放开放购买
141007139富国民裕进取沪港深成长估值图基金吧1.15691.15691.14721.14720.00970.85%开放开放购买
142005354富国沪港深行业精选混合估值图基金吧1.15721.15721.14751.14750.00970.85%开放开放购买
143004189华商消费行业股票估值图基金吧1.04270.74221.03400.73610.00870.84%开放开放购买
144005106银华农业产业股票发起式估值图基金吧1.37111.37111.35971.35970.01140.84%开放开放购买
145003299嘉实物流产业股票C估值图基金吧1.45201.45201.44001.44000.01200.83%开放开放购买
146005235银华食品饮料量化股票发起估值图基金吧1.24761.24761.23731.23730.01030.83%开放开放购买
147006787泰康港股通大消费指数C估值图基金吧1.04201.04201.03341.03340.00860.83%开放开放购买
148006786泰康港股通大消费指数A估值图基金吧1.04501.04501.03641.03640.00860.83%开放开放购买
149005236银华食品饮料量化股票发起估值图基金吧1.24401.24401.23381.23380.01020.83%开放开放购买
150001685汇添富沪港深新价值股票估值图基金吧1.09801.09801.08901.08900.00900.83%开放开放购买
151161124易方达香港小型股指数A估值图基金吧1.12821.12821.11901.11900.00920.82%开放开放购买
152001632天弘中证食品饮料指数C估值图基金吧1.79221.86981.77761.85520.01460.82%开放开放购买
153001631天弘中证食品饮料指数A估值图基金吧1.81011.88821.79541.87350.01470.82%开放开放购买
154690001民生加银品牌蓝筹混合估值图基金吧1.72702.34701.71302.33300.01400.82%限大额开放购买
155006263易方达香港小型股指数C估值图基金吧1.12411.12411.11501.11500.00910.82%开放开放购买
156002686中欧丰泓沪港深混合C估值图基金吧1.23801.39001.22801.38000.01000.81%开放开放购买
157005228添富港股通专注成长估值图基金吧0.77720.77720.77100.77100.00620.80%开放开放购买
158002685中欧丰泓沪港深混合A估值图基金吧1.26001.41701.25001.40700.01000.80%开放开放购买
159002653泰康沪港深精选混合估值图基金吧1.23751.36351.22771.35370.00980.80%开放开放购买
160169201浙商鼎盈事件驱动混合估值图基金吧1.15031.15031.14121.14120.00910.80%开放开放购买
161004263华安沪港深机会灵活配置混估值图基金吧1.51801.73001.50601.71800.01200.80%开放开放购买
162004092博时沪港深价值优选C估值图基金吧1.26381.26381.25391.25390.00990.79%开放开放购买
163501068招商富时A-H50指数C估值图基金吧1.27941.27941.26941.26940.01000.79%开放开放购买
164004091博时沪港深价值优选A估值图基金吧1.28091.28091.27091.27090.01000.79%开放开放购买
165501067招商富时A-H50指数A估值图基金吧1.28481.28481.27481.27480.01000.78%开放开放购买
166004099前海开源沪港深景气行业精估值图基金吧1.32221.32221.31201.31200.01020.78%开放开放购买
167160632鹏华酒分级估值图基金吧1.16701.68601.15801.68000.00900.78%开放开放购买
168166402浦银安盛沪港深基本面10估值图基金吧1.13041.13041.12171.12170.00870.78%开放开放购买
169005787中欧新趋势混合C估值图基金吧1.16161.29081.15271.28190.00890.77%限大额开放
---

购买

170001881中欧新趋势混合E估值图基金吧1.23252.17741.22312.16800.00940.77%限大额开放
---

购买

171002547民生加银养老服务混合估值图基金吧1.44501.44501.43401.43400.01100.77%开放开放购买
172166001中欧新趋势混合A估值图基金吧1.17142.14661.16252.13770.00890.77%限大额开放购买
173160813长盛同盛成长优选(LOF估值图基金吧0.79003.22700.78403.22000.00600.77%限大额开放购买
174001579国泰大农业股票估值图基金吧1.61401.61401.60201.60200.01200.75%开放开放购买
175001824博时沪港深成长企业估值图基金吧1.21601.21601.20701.20700.00900.75%开放开放购买
176001943前海开源沪港深汇鑫混合C估值图基金吧1.48801.48801.47701.47700.01100.74%开放开放购买
177001942前海开源沪港深汇鑫混合A估值图基金吧1.50601.50601.49501.49500.01100.74%开放开放购买
178160645鹏华精选回报三年定开混合估值图基金吧1.08291.08291.07501.07500.00790.73%暂停暂停

购买

179320005诺安价值增长混合估值图基金吧1.18342.12841.17492.11990.00850.72%开放开放购买
180002697中欧消费主题股票C估值图基金吧1.81001.81001.79701.79700.01300.72%限大额开放购买
181004740中欧瑞丰灵活配置混合C估值图基金吧1.26961.26961.26051.26050.00910.72%封闭期封闭期
---

购买

182166023中欧瑞丰灵活配置混合A估值图基金吧1.28501.28501.27581.27580.00920.72%场内场内
---

购买

183002337创金合信尊盈纯债债券估值图基金吧0.84300.95800.83700.95200.00600.72%暂停开放

购买

184001359国联安添鑫灵活配置混合A估值图基金吧1.18231.21231.17391.20390.00840.72%限大额开放购买
185001654国联安添鑫灵活配置混合C估值图基金吧1.14001.19001.13191.18190.00810.72%限大额开放购买
186001581华安沪港深通精选灵活配置估值图基金吧1.55701.67601.54601.66500.01100.71%开放开放购买
187160127南方新兴消费增长分级估值图基金吧1.30202.71901.29302.70100.00900.70%限大额开放购买
188007287合煦智远消费主题股票发起估值图基金吧1.04471.04471.03761.03760.00710.68%开放开放购买
189001117中欧精选定期开放混合A估值图基金吧1.18101.18101.17301.17300.00800.68%暂停暂停

购买

190001890中欧精选定期开放混合E估值图基金吧1.18501.18501.17701.17700.00800.68%暂停暂停
---

购买

191007288合煦智远消费主题股票发起估值图基金吧1.04081.04081.03381.03380.00700.68%开放开放购买
192005269华泰柏瑞港股通量化混合估值图基金吧0.92660.92660.92040.92040.00620.67%开放开放购买
193002621中欧消费主题股票A估值图基金吧1.80301.80301.79101.79100.01200.67%限大额开放购买
194000884民生加银优选股票估值图基金吧1.50701.50701.49701.49700.01000.67%开放开放购买
195501038银华明择多策略定期开放混估值图基金吧1.28361.28361.27511.27510.00850.67%暂停暂停

购买

196000598长盛生态环境混合估值图基金吧1.67701.67701.66601.66600.01100.66%开放开放购买
197040005华安宏利混合估值图基金吧5.23515.85515.20185.82180.03330.64%开放开放购买
198161132易方达科顺定开混合估值图基金吧1.26991.26991.26191.26190.00800.63%暂停暂停

购买

199166020中欧成长优选混合A估值图基金吧1.17041.50441.16311.49710.00730.63%开放开放购买
200001398华泰柏瑞健康生活混合估值图基金吧0.96200.96200.95600.95600.00600.63%开放开放购买
上一页12345...下一页共39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  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部