开放式基金净值

关注比较序号基金代码基金简称2021-12-032021-12-03日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1001678英大国企改革主题股票估值图基金吧1.23671.88671.18841.83840.04834.06%暂停开放
2161032富国中证煤炭指数(LOF)A估值图基金吧1.58201.10201.52401.06200.05803.81%开放开放
3013275富国中证煤炭指数(LOF)C估值图基金吧1.58101.58101.52301.52300.05803.81%开放开放
4168204中融中证煤炭指数(LOF)估值图基金吧1.48001.48001.42601.42600.05403.79%开放开放
5008279国泰中证煤炭ETF联接A估值图基金吧1.93481.93481.86551.86550.06933.71%开放开放
6008280国泰中证煤炭ETF联接C估值图基金吧1.92431.92431.85541.85540.06893.71%开放开放
7001838国投瑞银国家安全混合估值图基金吧1.58001.58001.52601.52600.05403.54%开放开放
8519212万家宏观择时多策略混合估值图基金吧1.26011.26011.21851.21850.04163.41%开放开放
9002601中银证券价值精选混合估值图基金吧1.46151.46151.41351.41350.04803.40%开放开放
10519191万家新利灵活配置混合估值图基金吧1.04531.40791.01121.37380.03413.37%开放开放
11519185万家精选混合估值图基金吧1.03462.28091.00122.24750.03343.34%开放开放
12161724招商中证煤炭等权指数(LOF)A估值图基金吧1.50521.08371.45671.05150.04853.33%开放开放
13013596招商中证煤炭等权指数(LOF)C估值图基金吧1.50481.50481.45641.45640.04843.32%开放开放
14007216浙商中华预期高股息C估值图基金吧1.13501.13501.10061.10060.03443.13%开放开放
15007178浙商中华预期高股息A估值图基金吧1.14311.14311.10851.10850.03463.12%开放开放
16007574宝盈新价值混合C估值图基金吧2.66802.66802.59102.59100.07702.97%开放开放
17000574宝盈新价值混合A估值图基金吧2.72603.41402.64803.33600.07802.95%开放开放
18161725招商中证白酒指数(LOF)A估值图基金吧1.40973.05281.36963.01270.04012.93%限大额开放
19012414招商中证白酒指数(LOF)C估值图基金吧1.40911.42111.36911.38110.04002.92%限大额开放
20160632鹏华酒A估值图基金吧1.06102.36101.03202.34200.02902.81%限大额开放
21011270中银证券优势制造股票C估值图基金吧0.92560.92560.90040.90040.02522.80%开放开放
22003715宝盈消费主题混合估值图基金吧1.90981.90981.85801.85800.05182.79%开放开放
23011269中银证券优势制造股票A估值图基金吧0.92710.92710.90190.90190.02522.79%开放开放
24165525信诚中证基建工程指数(LOF)A估值图基金吧0.81440.82240.79230.80030.02212.79%开放开放
25013082信诚中证基建工程指数(LOF)C估值图基金吧0.81370.81370.79160.79160.02212.79%开放开放
26005224广发中证基建工程ETF联接C估值图基金吧0.87310.87310.84960.84960.02352.77%开放开放
27519198万家颐和灵活配置混合估值图基金吧1.33191.83191.29611.79610.03582.76%开放开放
28005223广发中证基建工程ETF联接A估值图基金吧0.87760.87760.85400.85400.02362.76%开放开放
29012043鹏华酒C估值图基金吧1.08301.08301.05401.05400.02902.75%限大额开放
30009507国金鑫意医药消费A估值图基金吧1.08361.08361.05521.05520.02842.69%开放开放
31009508国金鑫意医药消费C估值图基金吧1.07591.07591.04771.04770.02822.69%开放开放
32005609富国军工主题混合A估值图基金吧2.44372.44372.38172.38170.06202.60%开放开放
33011113富国军工主题混合C估值图基金吧2.43072.43072.36902.36900.06172.60%开放开放
34004987诺德新享灵活配置混合估值图基金吧2.03212.36211.98102.31100.05112.58%开放开放
35001382易方达国企改革混合估值图基金吧2.37302.37302.31502.31500.05802.51%开放开放
36005544银华瑞和灵活配置混合估值图基金吧2.29042.29042.23442.23440.05602.51%开放开放
37009565汇安消费龙头混合C估值图基金吧0.97260.97260.94910.94910.02352.48%开放开放
38006926长城量化精选股票A估值图基金吧1.67841.67841.63791.63790.04052.47%开放开放
39011463长城量化精选股票C估值图基金吧1.67151.67151.63121.63120.04032.47%开放开放
40009564汇安消费龙头混合A估值图基金吧0.97900.97900.95540.95540.02362.47%开放开放
41009476建信食品饮料行业股票估值图基金吧1.21501.21501.18591.18590.02912.45%开放开放
42000248汇添富中证主要消费ETF联接A估值图基金吧3.17353.17353.09793.09790.07562.44%开放开放
43012857汇添富中证主要消费ETF联接C估值图基金吧3.17063.17063.09513.09510.07552.44%开放开放
44012615东吴国企改革主题灵活配置混合C估值图基金吧1.02821.02821.00371.00370.02452.44%开放开放
45009179嘉实中证主要消费ETF联接A估值图基金吧1.45221.45221.41781.41780.03442.43%开放开放
46009180嘉实中证主要消费ETF联接C估值图基金吧1.44761.44761.41321.41320.03442.43%开放开放
47002159东吴国企改革主题灵活配置混合A估值图基金吧1.02891.02891.00451.00450.02442.43%开放开放
48260109景顺长城内需贰号混合估值图基金吧1.70104.18201.66104.14200.04002.41%开放开放
49012763华泰紫金中证细分食品饮料发起A估值图基金吧1.10111.10111.07531.07530.02582.40%开放开放
50012764华泰紫金中证细分食品饮料发起C估值图基金吧1.10101.10101.07521.07520.02582.40%开放开放
51260108景顺长城新兴成长混合估值图基金吧2.78404.59102.71904.52600.06502.39%开放开放
52012650博时半导体主题混合A估值图基金吧1.04201.04201.01771.01770.02432.39%开放开放
53012651博时半导体主题混合C估值图基金吧1.03971.03971.01541.01540.02432.39%开放开放
54162605景顺长城鼎益混合(LOF)估值图基金吧2.92605.86702.85805.79900.06802.38%限大额开放
55002772光大产业新动力混合估值图基金吧1.84901.96401.80601.92100.04302.38%开放开放
56013289工银食品饮料混合A估值图基金吧1.02051.02050.99680.99680.02372.38%开放开放
57013290工银食品饮料混合C估值图基金吧1.01951.01950.99580.99580.02372.38%开放开放
58001252中海进取收益混合估值图基金吧2.13802.13802.09002.09000.04802.30%开放开放
59003017广发中证军工ETF联接A估值图基金吧1.41511.41511.38331.38330.03182.30%开放开放
60160222国泰国证食品饮料行业(LOF)估值图基金吧1.26423.03721.23583.00880.02842.30%开放开放
61013125华夏中证细分食品饮料产业主题E...估值图基金吧1.04501.04501.02151.02150.02352.30%开放开放
62013126华夏中证细分食品饮料产业主题E...估值图基金吧1.04471.04471.02121.02120.02352.30%开放开放
63005693广发中证军工ETF联接C估值图基金吧1.40981.40981.37821.37820.03162.29%开放开放
64012548华宝中证细分食品饮料产业主题E...估值图基金吧0.97550.97550.95370.95370.02182.29%开放开放
65012549华宝中证细分食品饮料产业主题E...估值图基金吧0.97480.97480.95300.95300.02182.29%开放开放
66164205天弘文化新兴产业估值图基金吧2.53972.95312.48312.88730.05662.28%开放开放
67009954北信瑞丰优选成长估值图基金吧1.67441.67441.63711.63710.03732.28%开放开放
68013035富国中证军工指数(LOF)C估值图基金吧1.43501.43501.40301.40300.03202.28%开放开放
69012837华安CES半导体芯片行业指数发起A估值图基金吧0.97930.97930.95750.95750.02182.28%开放开放
70012838华安CES半导体芯片行业指数发起C估值图基金吧0.97840.97840.95660.95660.02182.28%开放开放
71007300国联安中证半导体ETF联接A估值图基金吧2.70332.70332.64332.64330.06002.27%开放开放
72007301国联安中证半导体ETF联接C估值图基金吧2.68042.68042.62092.62090.05952.27%开放开放
73002251华夏军工安全混合估值图基金吧2.12102.12102.07402.07400.04702.27%开放开放
74502003易方达中证军工(LOF)A估值图基金吧1.70521.08611.66741.06300.03782.27%开放开放
75012842易方达中证军工(LOF)C估值图基金吧1.70381.70381.66601.66600.03782.27%开放开放
76160630鹏华国防A估值图基金吧1.58401.43101.54901.41900.03502.26%开放开放
77163115申万菱信中证军工指数(LOF)估值图基金吧1.41882.23751.38752.20620.03132.26%开放开放
78008281国泰CES半导体芯片行业ETF联接A估值图基金吧2.09802.09802.05212.05210.04592.24%开放开放
79008282国泰CES半导体芯片行业ETF联接C估值图基金吧2.08542.08542.03972.03970.04572.24%开放开放
80290011泰信中小盘精选混合估值图基金吧4.81705.07704.71204.97200.10502.23%开放开放
81320007诺安成长混合估值图基金吧2.24502.69002.19602.64100.04902.23%开放开放
82002123北信瑞丰外延增长估值图基金吧1.87701.87701.83601.83600.04102.23%开放开放
83008303宝盈龙头优选股票A估值图基金吧1.09961.09961.07571.07570.02392.22%开放开放
84012315创金合信港股通成长股票A估值图基金吧0.84330.84330.82500.82500.01832.22%开放开放
85001832易方达瑞恒灵活配置混合估值图基金吧2.45102.45102.39802.39800.05302.21%开放开放
86001829北信瑞丰中国智造估值图基金吧1.66201.66201.62601.62600.03602.21%开放开放
87002512长城久润混合估值图基金吧1.64441.64441.60881.60880.03562.21%开放开放
88161024富国中证军工指数(LOF)A估值图基金吧1.43601.89001.40501.87700.03102.21%开放开放
89008304宝盈龙头优选股票C估值图基金吧1.08471.08471.06121.06120.02352.21%开放开放
90012316创金合信港股通成长股票C估值图基金吧0.84140.84140.82320.82320.01822.21%开放开放
91398001中海优质成长混合估值图基金吧0.65144.54010.63734.50500.01412.21%开放开放
92012041鹏华国防C估值图基金吧1.43901.43901.40801.40800.03102.20%开放开放
93110022易方达消费行业股票估值图基金吧4.67604.67604.57604.57600.10002.19%开放开放
94002051诺安创新驱动混合C估值图基金吧1.63201.74701.59701.71200.03502.19%开放开放
95001631天弘中证食品饮料ETF联接A估值图基金吧3.31503.39313.24423.32230.07082.18%开放开放
96001632天弘中证食品饮料ETF联接C估值图基金吧3.26963.34723.19973.27730.06992.18%开放开放
97000690前海开源大海洋混合估值图基金吧2.82802.82802.76802.76800.06002.17%开放开放
98011477工银总回报灵活配置混合C估值图基金吧2.35302.35302.30302.30300.05002.17%开放开放
99160643鹏华空天军工指数(LOF)A估值图基金吧1.88751.88751.84741.84740.04012.17%开放开放
100001411诺安创新驱动混合A估值图基金吧1.64601.76101.61101.72600.03502.17%开放开放
101010364鹏华空天军工指数(LOF)C估值图基金吧1.51361.51361.48151.48150.03212.17%开放开放
102005669前海开源公用事业股票估值图基金吧3.63453.63453.55773.55770.07682.16%限大额开放
103001140工银总回报灵活配置混合A估值图基金吧2.36102.36102.31102.31100.05002.16%开放开放
104260104景顺长城内需增长混合估值图基金吧12.266014.142012.008013.88400.25802.15%限大额开放
105013445东财芯片A估值图基金吧1.08871.08871.06581.06580.02292.15%开放开放
106013446东财芯片C估值图基金吧1.08781.08781.06491.06490.02292.15%开放开放
107012369大摩优享六个月持有期混合C估值图基金吧1.05601.05601.03381.03380.02222.15%开放暂停
108000689前海开源新经济混合A估值图基金吧3.73223.84223.65413.76410.07812.14%限大额开放
109013157前海开源新经济混合C估值图基金吧3.72903.72903.65103.65100.07802.14%限大额开放
110673120西部利得新富混合估值图基金吧2.00902.00901.96701.96700.04202.14%开放开放
111012368大摩优享六个月持有期混合A估值图基金吧1.05751.05751.03531.03530.02222.14%开放暂停
112003190创金合信消费主题股票A估值图基金吧2.89762.75772.83732.70030.06032.13%开放开放
113010033安信成长精选混合A估值图基金吧1.22311.22311.19761.19760.02552.13%开放开放
114012552天弘中证芯片产业指数A估值图基金吧1.01311.01310.99200.99200.02112.13%开放开放
115006659财通中证香港红利等权指数C估值图基金吧0.86460.86460.84660.84660.01802.13%开放开放
116011186信达澳银至诚精选混合估值图基金吧0.83870.83870.82120.82120.01752.13%开放开放
117003191创金合信消费主题股票C估值图基金吧2.82962.67162.77082.61610.05882.12%开放开放
118002199前海开源中证军工指数C估值图基金吧1.30002.26001.27302.23300.02702.12%开放开放
119010034安信成长精选混合C估值图基金吧1.21591.21591.19061.19060.02532.12%开放开放
120012553天弘中证芯片产业指数C估值图基金吧1.01231.01230.99130.99130.02102.12%开放开放
121006658财通中证香港红利等权指数A估值图基金吧0.87140.87140.85330.85330.01812.12%开放开放
122164402前海开源中航军工指数估值图基金吧1.36001.36001.33201.33200.02802.10%开放开放
123005235银华食品饮料量化股票发起式A估值图基金吧2.66132.66132.60692.60690.05442.09%开放开放
124005236银华食品饮料量化股票发起式C估值图基金吧2.63372.63372.57992.57990.05382.09%开放开放
125002983长信国防军工量化混合A估值图基金吧2.09332.09332.05042.05040.04292.09%开放开放
126008960长信国防军工量化混合C估值图基金吧2.07922.07922.03672.03670.04252.09%开放开放
127000596前海开源中证军工指数A估值图基金吧2.55802.55802.50602.50600.05202.08%开放开放
128011254长江量化科技精选一个月滚动持有股票A估值图基金吧1.02431.02431.00351.00350.02082.07%开放开放
129011255长江量化科技精选一个月滚动持有股票C估值图基金吧1.02141.02141.00071.00070.02072.07%开放开放
130011444创金合信瑞裕混合A估值图基金吧0.92360.92360.90490.90490.01872.07%开放开放
---
131000522华润元大信息传媒科技混合估值图基金吧2.72802.72802.67302.67300.05502.06%开放开放
132013044富国国家安全主题混合C估值图基金吧1.23601.23601.21101.21100.02502.06%开放开放
133011445创金合信瑞裕混合C估值图基金吧0.92020.92020.90160.90160.01862.06%开放开放
---
134501064国泰价值优选灵活配置混合估值图基金吧3.31983.31983.25323.25320.06662.05%暂停暂停
135200008长城品牌优选混合估值图基金吧2.31522.47822.26872.43170.04652.05%开放开放
136011013长城消费30股票A估值图基金吧0.94130.94130.92240.92240.01892.05%开放开放
137011014长城消费30股票C估值图基金吧0.93810.93810.91930.91930.01882.05%开放开放
138910009东方红启程三年持有混合A估值图基金吧6.03626.59025.91556.46950.12072.04%暂停开放
139519918华夏兴和混合估值图基金吧4.64206.72804.54906.64200.09302.04%开放开放
140001656农银中国优势灵活配置混合估值图基金吧2.62122.62122.56872.56870.05252.04%开放开放
141001320工银丰盈回报灵活配置混合A估值图基金吧2.45402.45402.40502.40500.04902.04%开放开放
142013347工银丰盈回报灵活配置混合C估值图基金吧2.44602.44602.39702.39700.04902.04%开放开放
143007945景顺长城改革机遇灵活配置C估值图基金吧1.40101.40101.37301.37300.02802.04%开放开放
144004183富国产业升级混合A估值图基金吧2.78342.78342.72812.72810.05532.03%开放开放
145013046富国产业升级混合C估值图基金吧2.77762.77762.72242.72240.05522.03%开放开放
146001535景顺长城改革机遇灵活配置A估值图基金吧1.41501.41501.38701.38700.02802.02%开放开放
147501305汇添富中证港股通(LOF)A估值图基金吧0.85020.85020.83340.83340.01682.02%开放开放
148501306汇添富中证港股通(LOF)C估值图基金吧0.83710.83710.82050.82050.01662.02%开放开放
149000763工银新财富灵活配置混合估值图基金吧3.04403.04402.98402.98400.06002.01%限大额开放
150310388申万菱信消费增长混合估值图基金吧1.87403.19201.83703.15500.03702.01%开放开放
151009317金信核心竞争力混合估值图基金吧1.42922.82501.40112.79690.02812.01%开放开放
152910004东方红启恒三年持有混合A估值图基金吧11.717912.270911.487812.04080.23012.00%暂停暂停
---
153011724东方红启恒三年持有混合B估值图基金吧11.627611.627611.399711.39970.22792.00%暂停暂停
154004315前海开源沪港深新硬件C估值图基金吧2.95952.95952.90152.90150.05802.00%开放开放
155004314前海开源沪港深新硬件A估值图基金吧2.47322.47322.42482.42480.04842.00%开放开放
156007792嘉实央企创新驱动ETF联接A估值图基金吧1.34431.34431.31801.31800.02632.00%开放开放
157007793嘉实央企创新驱动ETF联接C估值图基金吧1.33891.33891.31281.31280.02611.99%开放开放
158013152长信消费精选量化股票C估值图基金吧1.90001.90001.86321.86320.03681.98%开放开放
159007784广发央企创新驱动ETF联接A估值图基金吧1.49261.49261.46361.46360.02901.98%开放开放
160007785广发央企创新驱动ETF联接C估值图基金吧1.48941.48941.46051.46050.02891.98%开放开放
161001268富国国家安全主题混合A估值图基金吧1.23801.23801.21401.21400.02401.98%开放开放
162420003天弘永定价值成长混合估值图基金吧3.20233.53733.14043.47540.06191.97%开放开放
163005094万家臻选混合估值图基金吧2.92152.92152.86512.86510.05641.97%开放开放
164004868交银股息优化混合估值图基金吧2.87732.87732.82172.82170.05561.97%开放开放
165004805长信消费精选量化股票A估值图基金吧1.90221.90221.86541.86540.03681.97%开放开放
166519714交银消费新驱动股票估值图基金吧2.08404.97102.04404.89200.04001.96%开放开放
167007254广发均衡价值混合估值图基金吧2.06162.06162.02192.02190.03971.96%开放开放
168002560诺安和鑫灵活配置混合估值图基金吧1.81831.81831.78341.78340.03491.96%开放开放
169007809富国央企创新驱动ETF联接A估值图基金吧1.44591.44591.41811.41810.02781.96%开放开放
170007796博时央企创新驱动ETF联接A估值图基金吧1.39751.39751.37071.37070.02681.96%开放开放
171009988信达澳银蓝筹精选股票估值图基金吧1.07881.07881.05811.05810.02071.96%开放开放
172519915富国消费主题混合A估值图基金吧3.08303.08303.02403.02400.05901.95%开放开放
173006502财通集成电路产业股票A估值图基金吧2.33242.33242.28792.28790.04451.95%开放开放
174001475易方达国防军工混合估值图基金吧2.14702.14702.10602.10600.04101.95%开放开放
175007810富国央企创新驱动ETF联接C估值图基金吧1.43441.43441.40691.40690.02751.95%开放开放
176007797博时央企创新驱动ETF联接C估值图基金吧1.38611.38611.35961.35960.02651.95%开放开放
177007424西部利得聚禾混合C估值图基金吧1.10561.10561.08451.08450.02111.95%开放开放
178006503财通集成电路产业股票C估值图基金吧2.27692.27692.23352.23350.04341.94%开放开放
179610005信达澳银红利回报混合估值图基金吧1.41901.89301.39201.86600.02701.94%开放开放
180002384九泰鸿祥服务升级灵活配置混合估值图基金吧1.36401.36401.33801.33800.02601.94%限大额开放
181260110景顺长城精选蓝筹混合估值图基金吧1.20802.23301.18502.21000.02301.94%开放开放
182007423西部利得聚禾混合A估值图基金吧1.10711.10711.08601.08600.02111.94%开放开放
183000532景顺长城优势企业混合估值图基金吧4.11204.11204.03404.03400.07801.93%开放开放
184011309富国消费主题混合C估值图基金吧3.06703.06703.00903.00900.05801.93%开放开放
185009336平安中证500指数增强A估值图基金吧1.40881.40881.38211.38210.02671.93%开放开放
186009337平安中证500指数增强C估值图基金吧1.39801.39801.37151.37150.02651.93%开放开放
187012963招商稳健平衡混合A估值图基金吧1.00961.00960.99050.99050.01911.93%开放开放
188012964招商稳健平衡混合C估值图基金吧1.00871.00870.98960.98960.01911.93%开放开放
189090016大成消费主题混合估值图基金吧2.17502.43202.13402.39100.04101.92%开放开放
190008260长城价值优选混合估值图基金吧1.60641.68921.57621.65900.03021.92%开放开放
191002330兴业聚宝灵活配置混合估值图基金吧1.38101.38101.35501.35500.02601.92%开放开放
192008887华夏国证半导体芯片ETF联接A估值图基金吧1.51821.51821.48971.48970.02851.91%开放开放
193008888华夏国证半导体芯片ETF联接C估值图基金吧1.51141.51141.48311.48310.02831.91%开放开放
194481006工银红利混合估值图基金吧1.45651.99461.42921.96730.02731.91%限大额开放
195000083汇添富消费行业混合估值图基金吧8.19608.19608.04308.04300.15301.90%开放开放
196002770安信新回报混合A估值图基金吧3.65953.70953.59133.64130.06821.90%开放开放
197002771安信新回报混合C估值图基金吧3.61543.66543.54803.59800.06741.90%开放开放
198000880富国研究精选灵活配置混合估值图基金吧2.35802.35802.31402.31400.04401.90%开放开放
199005004交银品质升级混合A估值图基金吧2.25212.25212.21012.21010.04201.90%开放开放
200013882交银品质升级混合C估值图基金吧2.25152.25152.20952.20950.04201.90%开放开放
上一页12345...下一页共64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 百度