开放式基金净值

关注比较序号基金代码基金简称2017-05-042017-05-03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
1165525信诚中证基建工程指数LOF估值图基金吧1.25101.25901.23801.24600.01301.05%开放开放购买
2164908交银中证环境治理(LOF)估值图基金吧1.06401.06401.05601.05600.00800.76%开放开放购买
3000926中信建投睿信估值图基金吧0.96900.96900.96200.96200.00700.73%开放开放购买
4501031汇添富中证环境治理指数C估值图基金吧1.06951.06951.06181.06180.00770.73%开放开放购买
5501030汇添富中证环境治理指数A估值图基金吧1.06901.06901.06141.06140.00760.72%开放开放购买
6001301大成睿景灵活配置混合C估值图基金吧0.72000.72000.71500.71500.00500.70%开放开放购买
7001245工银生态环境股票估值图基金吧0.86700.86700.86100.86100.00600.70%开放开放购买
8519698交银先锋混合估值图基金吧1.32201.72601.31291.71690.00910.69%开放开放购买
9001300大成睿景灵活配置混合A估值图基金吧0.73200.73200.72700.72700.00500.69%开放开放购买
10400011东方核心动力混合估值图基金吧1.53591.53591.52581.52580.01010.66%开放开放购买
11710301富安达增强收益债券A估值图基金吧1.13851.15851.13181.15180.00670.59%开放开放购买
12710302富安达增强收益债券C估值图基金吧1.11571.13571.10921.12920.00650.59%开放开放购买
13519773交银数据产业灵活配置混合估值图基金吧0.87900.87900.87400.87400.00500.57%开放开放购买
14180001银华优势企业估值图基金吧1.28563.14271.27843.13550.00720.56%开放开放购买
15169102东方红睿阳混合估值图基金吧1.26501.64801.25801.64100.00700.56%暂停暂停

购买

16001645国泰大健康股票估值图基金吧1.43401.43401.42701.42700.00700.49%开放开放购买
17003889汇安丰泽混合A估值图基金吧1.11941.11941.11421.11420.00520.47%开放开放
---

购买

18003890汇安丰泽混合C估值图基金吧1.11871.11871.11361.11360.00510.46%开放开放
---

购买

19519997长信银利精选混合估值图基金吧0.99532.91530.99092.91090.00440.44%开放开放购买
20519069汇添富价值精选混合估值图基金吧2.53103.40702.52003.39600.01100.44%开放开放购买
21000757华富智慧城市灵活配置混合估值图基金吧0.92801.12800.92401.12400.00400.43%开放开放购买
22001630天弘中证计算机指数C估值图基金吧0.65040.65040.64760.64760.00280.43%开放开放购买
23001629天弘中证计算机指数A估值图基金吧0.65310.65310.65030.65030.00280.43%开放开放购买
24160212国泰估值优势混合(LOF)估值图基金吧2.58802.58802.57702.57700.01100.43%限大额开放购买
25160211国泰中小盘成长混合(LOF估值图基金吧3.15103.76203.13803.74600.01300.41%限大额开放购买
26161033富国中证智能汽车(LOF)估值图基金吧0.98700.98700.98300.98300.00400.41%开放开放购买
27161834银华鑫锐定增灵活配置混合估值图基金吧0.99600.99600.99200.99200.00400.40%暂停暂停

购买

28001468广发改革混合估值图基金吧0.74900.74900.74600.74600.00300.40%开放开放购买
29002386工银中国制造2025股票估值图基金吧1.00201.00200.99800.99800.00400.40%暂停暂停

购买

30519767交银科技创新灵活配置混合估值图基金吧1.00301.01300.99901.00900.00400.40%开放开放购买
31003597长盛盛腾混合C估值图基金吧1.12321.12321.11881.11880.00440.39%限大额开放购买
32003596长盛盛腾混合A估值图基金吧1.11841.11841.11411.11410.00430.39%限大额开放购买
33570008诺德周期策略混合估值图基金吧1.57202.30701.56602.30100.00600.38%开放开放购买
34160610鹏华动力增长估值图基金吧1.04801.86801.04401.86400.00400.38%开放开放购买
35090015大成内需增长混合估值图基金吧2.37602.37602.36702.36700.00900.38%开放开放购买
36169101东方红睿丰混合估值图基金吧1.33102.01001.32602.00500.00500.38%暂停暂停

购买

37160639鹏华高铁分级估值图基金吧0.80500.49400.80200.49200.00300.37%开放开放购买
38040023华安可转债债券B估值图基金吧1.08401.08401.08001.08000.00400.37%限大额开放购买
39001496工银聚焦30股票估值图基金吧0.82100.82100.81800.81800.00300.37%开放开放购买
40410007华富价值增长估值图基金吧1.03331.83331.02961.82960.00370.36%开放开放购买
41160638鹏华一带一路分级估值图基金吧0.83800.55600.83500.55400.00300.36%开放开放购买
42340007兴全社会责任混合估值图基金吧2.84103.03102.83103.02100.01000.35%限大额开放购买
43003593国泰景气行业灵活配置混合估值图基金吧1.03181.03181.02821.02820.00360.35%开放开放购买
44410006华富策略精选估值图基金吧1.40841.56841.40361.56360.00480.34%开放开放购买
45001528诺安先进制造股票估值图基金吧1.18301.18301.17901.17900.00400.34%开放开放购买
46160135南方中证高铁产业指数分级估值图基金吧1.07340.63131.06980.62910.00360.34%开放开放购买
47410003华富成长趋势混合估值图基金吧0.89451.18450.89151.18150.00300.34%开放开放购买
48164820工银中证高铁产业指数分级估值图基金吧1.04060.65431.03720.65220.00340.33%开放开放购买
49090012大成深证成长40联接估值图基金吧0.94500.94500.94200.94200.00300.32%开放开放购买
50580008东吴新产业精选混合估值图基金吧1.58001.58001.57501.57500.00500.32%开放开放购买
51001479中邮风格轮动灵活配置混合估值图基金吧0.95801.08100.95501.07800.00300.31%开放开放购买
52001866北信瑞丰新成长估值图基金吧1.00501.00501.00201.00200.00300.30%开放开放购买
53340008兴全有机增长混合估值图基金吧2.08222.90222.07602.89600.00620.30%开放开放购买
54000946华夏医疗健康混合C估值图基金吧1.35901.35901.35501.35500.00400.30%开放开放购买
55040009华安稳定债券A估值图基金吧1.08781.59801.08461.59480.00320.30%限大额开放购买
56001844九泰久益混合C估值图基金吧1.02101.02101.01801.01800.00300.29%暂停开放
---

购买

57000945华夏医疗健康混合A估值图基金吧1.37401.37401.37001.37000.00400.29%开放开放购买
58040010华安稳定债券B估值图基金吧1.07971.55671.07661.55360.00310.29%限大额开放购买
59630008华商策略精选估值图基金吧1.39801.39801.39401.39400.00400.29%开放开放购买
60001322东吴新趋势估值图基金吧0.70100.70100.69900.69900.00200.29%开放开放购买
61675123西部汇逸债券C估值图基金吧1.02021.02021.01731.01730.00290.29%开放开放购买
62502030中海中证高铁产业指数分级估值图基金吧1.05600.72501.05300.72200.00300.28%开放开放购买
63160607鹏华价值优势混合(LOF)估值图基金吧0.71003.83000.70803.82400.00200.28%开放开放购买
64020003国泰金龙行业精选估值图基金吧0.71305.21200.71105.20600.00200.28%限大额开放购买
65570001诺德价值优势混合估值图基金吧1.46301.46301.45891.45890.00410.28%开放开放购买
66519013海富通风格优势混合估值图基金吧0.71501.82100.71301.81900.00200.28%开放开放购买
67502016长信中证一带一路主题指数分估值图基金吧1.08101.11201.07801.10900.00300.28%开放开放购买
68040022华安可转债债券A估值图基金吧1.10901.10901.10601.10600.00300.27%限大额开放购买
69001712东方红优势精选混合估值图基金吧1.12101.12101.11801.11800.00300.27%限大额开放购买
70020023国泰事件驱动策略混合估值图基金吧2.24302.24302.23702.23700.00600.27%开放开放购买
71160634鹏华环保分级估值图基金吧1.13100.77501.12800.77300.00300.27%开放开放购买
72001986前海开源人工智能主题混合估值图基金吧1.15101.15101.14801.14800.00300.26%开放开放购买
73160919大成产业升级股票估值图基金吧1.17703.16301.17403.16000.00300.26%开放开放购买
74001220民生加银研究精选混合估值图基金吧0.79600.79600.79400.79400.00200.25%开放开放购买
75000619东方红产业升级混合估值图基金吧2.40202.40202.39602.39600.00600.25%限大额开放购买
76167503安信一带一路分级估值图基金吧0.80500.47600.80300.47400.00200.25%开放开放购买
77168201中融一带一路分级估值图基金吧1.21700.51601.21400.51500.00300.25%开放开放购买
78000409鹏华环保产业股票估值图基金吧1.66101.66101.65701.65700.00400.24%开放开放购买
79502013长盛中证申万一带一路分级估值图基金吧0.83400.46380.83200.46180.00200.24%开放开放购买
80580003东吴行业轮动混合估值图基金吧0.76090.84090.75910.83910.00180.24%开放开放购买
81000480东方红新动力混合估值图基金吧2.13502.22302.13002.21800.00500.23%限大额开放购买
82050019博时转债增强债券A估值图基金吧1.30801.31301.30501.31000.00300.23%开放开放购买
83350007天治趋势精选估值图基金吧0.88300.88300.88100.88100.00200.23%开放开放购买
84740001长安宏观策略混合估值图基金吧1.33602.15601.33302.15300.00300.23%开放开放购买
85163822中银主题策略混合估值图基金吧1.78401.88401.78001.88000.00400.22%开放开放
---

购买

86001064广发环保指数A估值图基金吧0.77280.77280.77110.77110.00170.22%开放开放购买
87002634华宝未来主导混合估值图基金吧0.92800.92800.92600.92600.00200.22%开放开放购买
88502023鹏华钢铁分级估值图基金吧0.93000.95600.92800.95400.00200.22%开放开放购买
89580002东吴双动力混合估值图基金吧0.74391.80670.74231.80510.00160.22%开放开放购买
90020005国泰金马稳健估值图基金吧0.93103.84400.92903.83600.00200.22%开放开放购买
91002465东兴众智优选混合估值图基金吧0.94000.94000.93800.93800.00200.21%开放开放购买
92001591天弘中证环保产业C估值图基金吧0.80980.80980.80810.80810.00170.21%开放开放购买
93290004泰信优质生活混合估值图基金吧0.95451.76820.95251.76620.00200.21%开放开放购买
94004287国投瑞银安颐多策略混合估值图基金吧1.00591.00591.00381.00380.00210.21%开放开放购买
95163114申万中证环保产业指数分级估值图基金吧0.96251.61870.96051.61670.00200.21%开放开放购买
96002984广发环保指数C估值图基金吧0.77100.77100.76940.76940.00160.21%开放开放购买
97002084新华鑫动力灵活配置混合C估值图基金吧0.97100.97100.96900.96900.00200.21%开放开放购买
98002083新华鑫动力灵活配置混合A估值图基金吧0.97200.97200.97000.97000.00200.21%开放开放购买
99002980华夏创新前沿股票估值图基金吧0.98200.98200.98000.98000.00200.20%开放开放购买
100001364大成景润灵活配置混合估值图基金吧0.99700.99700.99500.99500.00200.20%开放开放购买
101240018华宝可转债估值图基金吧0.94800.94800.94610.94610.00190.20%开放开放购买
102164819工银中证环保产业指数分级估值图基金吧0.75520.79740.75370.79590.00150.20%开放开放购买
103501015财通多策略升级混合估值图基金吧1.00901.00901.00701.00700.00200.20%暂停暂停

购买

104350008天治新消费混合估值图基金吧1.51501.51501.51201.51200.00300.20%开放开放购买
105002607融通增裕债券估值图基金吧1.01201.01201.01001.01000.00200.20%开放开放购买
106519112浦银收益C估值图基金吧1.52301.53301.52001.53000.00300.20%开放开放购买
107110028易方达安心债券B估值图基金吧1.52402.31901.52102.31600.00300.20%开放开放购买
108002194北信瑞丰稳定增强偏债混合估值图基金吧1.01801.01801.01601.01600.00200.20%开放开放购买
109001590天弘中证环保产业A估值图基金吧0.81400.81400.81240.81240.00160.20%开放开放购买
110001782九泰久益混合A估值图基金吧1.02101.02101.01901.01900.00200.20%暂停开放
---

购买

111110027易方达安心债券A估值图基金吧1.54002.35501.53702.35200.00300.20%开放开放购买
112001513易方达信息产业混合估值图基金吧1.02901.02901.02701.02700.00200.19%开放开放购买
113002264华夏乐享健康混合估值图基金吧1.04501.04501.04301.04300.00200.19%开放开放购买
114519111浦银安盛优化收益债券A估值图基金吧1.57101.58101.56801.57800.00300.19%开放开放购买
115001603易方达安盈回报混合估值图基金吧1.04801.04801.04601.04600.00200.19%开放开放购买
116001758嘉实研究增强混合估值图基金吧1.05301.05301.05101.05100.00200.19%开放开放购买
117002102创金合信鑫优选混合C估值图基金吧1.05701.05701.05501.05500.00200.19%开放开放购买
118004076国联安锐意成长混合估值图基金吧1.03751.03751.03561.03560.00190.18%开放开放购买
119161225国投瑞银瑞盈混合(LOF)估值图基金吧1.10101.12201.09901.12000.00200.18%开放开放购买
120164304新华中证环保产业指数分级估值图基金吧1.12101.20901.11901.20700.00200.18%开放开放购买
121002101创金合信鑫优选混合A估值图基金吧1.13801.13801.13601.13600.00200.18%开放开放购买
122350009天治研究驱动混合A估值图基金吧1.14301.31201.14101.31000.00200.18%开放开放购买
123001135益民品质升级混合估值图基金吧0.58500.58500.58400.58400.00100.17%开放开放购买
124001127中银宏观策略混合估值图基金吧0.59400.59400.59300.59300.00100.17%开放开放
---

购买

125001112东方红中国优势混合估值图基金吧1.19001.19001.18801.18800.00200.17%限大额开放购买
126570006诺德中小盘混合估值图基金吧1.21601.74601.21401.74400.00200.16%开放开放购买
127000207建信双债增强债券A估值图基金吧1.21701.22701.21501.22500.00200.16%限大额开放购买
128001178前海开源再融资股票估值图基金吧1.21801.21801.21601.21600.00200.16%开放开放购买
129001564东方红京东大数据混合估值图基金吧1.23101.23101.22901.22900.00200.16%限大额开放购买
130003000招商丰德灵活配置混合A估值图基金吧1.00601.00601.00441.00440.00160.16%开放开放购买
131050119博时转债增强债券C估值图基金吧1.29101.29501.28901.29300.00200.16%开放开放购买
132460007华泰柏瑞行业领先混合估值图基金吧1.29601.29601.29401.29400.00200.15%开放开放购买
133003413华泰柏瑞新经济沪港深混合估值图基金吧1.04221.04221.04061.04060.00160.15%开放开放购买
134399011中海医疗保健主题股票估值图基金吧1.32801.73801.32601.73600.00200.15%开放开放购买
135003001招商丰德灵活配置混合C估值图基金吧1.00041.00040.99890.99890.00150.15%开放开放购买
136217009招商核心价值估值图基金吧1.07441.19441.07281.19280.00160.15%开放开放购买
137001125博时互联网主题灵活配置混合估值图基金吧0.67400.67400.67300.67300.00100.15%开放开放购买
138571002诺德主题灵活配置估值图基金吧1.44572.16571.44362.16360.00210.15%开放开放购买
139550002信诚精萃成长混合估值图基金吧0.85752.78880.85632.78620.00120.14%开放开放购买
140161721招商沪深300地产指数分级估值图基金吧0.73301.29600.73201.29500.00100.14%开放开放购买
141003284中邮医药健康混合估值图基金吧1.00391.00391.00261.00260.00130.13%开放开放购买
142240017华宝新兴产业混合估值图基金吧2.19192.19192.18912.18910.00280.13%开放开放购买
143288002华夏收入混合估值图基金吧4.70006.10004.69406.09400.00600.13%开放开放购买
144001899东海社会安全估值图基金吧0.80200.80200.80100.80100.00100.12%开放开放购买
145168203中融国证钢铁行业指数分级估值图基金吧0.82500.51000.82400.50900.00100.12%开放开放购买
146001208诺安低碳经济股票估值图基金吧0.82500.82500.82400.82400.00100.12%开放开放购买
147001565永赢量化混合发起式估值图基金吧0.82800.82800.82700.82700.00100.12%开放开放购买
148001193中金消费升级估值图基金吧0.83400.83400.83300.83300.00100.12%开放开放购买
149165312建信央视50估值图基金吧1.43291.56541.43121.56370.00170.12%开放开放购买
150310308申万菱信盛利精选混合估值图基金吧0.84252.91640.84152.91540.00100.12%开放开放购买
151001723华商新动力灵活配置混合估值图基金吧0.85600.85600.85500.85500.00100.12%开放开放购买
152001222鹏华外延成长混合估值图基金吧0.85700.85700.85600.85600.00100.12%开放开放购买
153320011诺安中小盘精选混合估值图基金吧2.61002.67002.60702.66700.00300.12%开放开放购买
154519690交银稳健配置混合A估值图基金吧1.24643.42941.24503.42800.00140.11%开放开放购买
155519929长信电子信息行业量化混合估值图基金吧0.89600.89600.89500.89500.00100.11%开放开放购买
156161026富国中证国企改革指数分级估值图基金吧0.90901.19700.90801.19600.00100.11%开放开放购买
157270022广发内需增长估值图基金吧0.91901.01900.91801.01800.00100.11%开放开放购买
158519908华夏兴华混合A估值图基金吧1.86506.29701.86306.29500.00200.11%开放开放购买
159001956国联安科技动力估值图基金吧0.93800.93800.93700.93700.00100.11%开放开放购买
160160136南方中证国有企业改革指数分估值图基金吧0.95660.66690.95560.66620.00100.10%开放开放购买
161002132广发鑫享混合估值图基金吧0.96100.96100.96000.96000.00100.10%开放开放
---

购买

162160518博时睿远估值图基金吧0.97200.97200.97100.97100.00100.10%暂停暂停

购买

163501002长信中证能源互联指数(LO估值图基金吧0.97900.97900.97800.97800.00100.10%开放开放购买
164160519博时睿利定增估值图基金吧0.97900.97900.97800.97800.00100.10%暂停暂停

购买

165002749嘉实稳盛债券估值图基金吧0.98000.98000.97900.97900.00100.10%限大额开放
---

购买

166002863金信深圳成长混合发起式估值图基金吧0.98000.98000.97900.97900.00100.10%开放开放购买
167519003海富通收益增长估值图基金吧0.98202.59700.98102.59600.00100.10%开放开放购买
168740101长安沪深300非周期估值图基金吧0.99301.49700.99201.49600.00100.10%开放开放购买
169002136广发鑫源混合C估值图基金吧0.99700.99700.99600.99600.00100.10%暂停开放
---

购买

170000011华夏大盘精选估值图基金吧10.974015.054010.963015.04300.01100.10%开放开放购买
171004189华商民营活力灵活配置混合估值图基金吧0.99900.99900.99800.99800.00100.10%开放开放购买
172001116广发聚安混合C估值图基金吧1.00201.15901.00101.15800.00100.10%暂停开放

购买

173001949建信稳定丰利债券C估值图基金吧1.00201.00201.00101.00100.00100.10%开放开放购买
174160628鹏华地产分级估值图基金吧1.00501.69901.00401.69800.00100.10%开放开放购买
175001115广发聚安混合A估值图基金吧1.00501.32501.00401.32400.00100.10%暂停开放

购买

176003104泰达宏利定宏混合估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
177003187嘉实安益混合估值图基金吧1.01001.01001.00901.00900.00100.10%限大额开放
---

购买

178001627融通新优选灵活配置混合估值图基金吧1.01001.01001.00901.00900.00100.10%暂停开放

购买

179002530博时保泽保本A估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
180002575招商丰睿混合A估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放
---

购买

181000769长城久盈纯债分级债券A估值图基金吧1.01601.10001.01501.09900.00100.10%暂停暂停

购买

182000317中海惠利纯债分级债券A估值图基金吧1.01701.15301.01601.15200.00100.10%暂停暂停

购买

183001811中欧明睿新常态混合估值图基金吧1.01801.01801.01701.01700.00100.10%限大额开放购买
184002543长城久益保本A估值图基金吧1.01901.01901.01801.01800.00100.10%开放开放购买
185121005国投瑞银创新动力混合估值图基金吧0.61162.87410.61102.87310.00060.10%开放开放购买
186002538招商丰嘉混合A估值图基金吧1.00901.02101.02001.02000.00100.10%开放开放
---

购买

187002808泓德优势领航混合估值图基金吧1.02101.02101.02001.02000.00100.10%开放开放购买
188002130广发鑫隆混合A估值图基金吧1.02101.02101.02001.02000.00100.10%暂停开放
---

购买

189001641富国绝对收益多策略混合估值图基金吧1.02201.02201.02101.02100.00100.10%暂停暂停

购买

190000467信诚惠报债券A估值图基金吧1.02501.02501.02401.02400.00100.10%开放开放购买
191002351易方达裕祥回报债券估值图基金吧1.02801.02801.02701.02700.00100.10%开放开放
---

购买

192003710国投瑞银和顺债券估值图基金吧1.02901.02901.02801.02800.00100.10%开放开放购买
193002144华安新优选灵活配置混合C估值图基金吧1.02901.02901.02801.02800.00100.10%限大额开放购买
194002323银华稳利灵活配置混合C估值图基金吧1.03001.03001.02901.02900.00100.10%开放开放
---

购买

195003581前海联合国民健康混合估值图基金吧1.03001.03001.02901.02900.00100.10%开放开放购买
196002969易方达丰和债券估值图基金吧1.02971.02971.02871.02870.00100.10%开放开放购买
197001312华安新优选灵活配置混合A估值图基金吧1.03101.03101.03001.03000.00100.10%限大额开放购买
198310368申万菱信竞争优势混合估值图基金吧1.54992.01991.54842.01840.00150.10%限大额开放购买
199002089长盛盛鑫混合A估值图基金吧1.03301.03301.03201.03200.00100.10%限大额开放购买
200001954银华生态环保主题灵活配置混估值图基金吧1.03401.03401.03301.03300.00100.10%开放开放购买
上一页12345...下一页共26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建议,据此操作,风险自担。

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  2011-2017  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部