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
1006401先锋量化优选混合A估值图基金吧1.974692.28961.959691.58860.01500.77%开放开放
2000011华夏大盘精选混合A估值图基金吧19.914026.718019.625026.42900.28901.47%开放开放
3012628华夏大盘精选混合C估值图基金吧19.871019.871019.583019.58300.28801.47%开放开放
4910004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
---
5240001华宝宝康消费品估值图基金吧4.344412.17184.323712.12040.02070.48%开放开放
6011724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
7163402兴全趋势投资混合(LOF)估值图基金吧1.006211.23820.990811.17670.01541.55%限大额开放
8040005华安宏利混合估值图基金吧10.536511.156510.525611.14560.01090.10%开放开放
9519001银华价值优选混合估值图基金吧3.284010.83583.251310.73010.03271.01%开放开放
10162204泰达宏利行业混合估值图基金吧8.822810.62788.760310.56530.06250.71%开放开放
11519035富国天博创新主题混合估值图基金吧2.52689.87432.49629.79240.03061.23%开放开放
12240008华宝收益增长混合估值图基金吧9.79459.79459.73259.73250.06200.64%开放开放
13288002华夏收入混合估值图基金吧7.87409.27407.84709.24700.02700.34%开放开放
14070006嘉实服务增值行业混合估值图基金吧8.57809.11808.45708.99700.12101.43%暂停开放
15519008汇添富优势精选混合估值图基金吧4.48999.11114.43359.05470.05641.27%开放开放
16110011易方达优质精选混合(QDII)估值图基金吧7.29309.08307.21559.00550.07751.07%暂停开放
17519908华夏兴华混合A估值图基金吧3.95608.49703.92308.46300.03300.84%开放开放
18040035华安逆向策略混合A估值图基金吧8.01008.39007.98308.36300.02700.34%开放开放
19660015农银行业轮动混合估值图基金吧8.20438.30438.15198.25190.05240.64%开放开放
20000083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
21013638华安逆向策略混合C估值图基金吧8.00608.00607.97907.97900.02700.34%开放开放
22020005国泰金马稳健混合估值图基金吧1.37207.87101.34807.77600.02401.78%开放开放
23166301华商新趋势优选灵活配置混合估值图基金吧7.76507.76507.65807.65800.10701.40%开放开放
24180012银华富裕主题混合估值图基金吧6.69847.65146.57857.53150.11991.82%开放开放
25110012易方达科汇灵活配置混合估值图基金吧2.90407.64402.87507.61400.02901.01%开放开放
26910005东方红启兴三年持有混合A估值图基金吧6.47857.47056.38337.37530.09521.49%暂停暂停
---
27165516信诚周期轮动混合(LOF)A估值图基金吧6.21307.35206.16457.30350.04850.79%开放开放
28020023国泰事件驱动策略混合估值图基金吧7.34607.34607.30907.30900.03700.51%开放开放
29006011中信保诚稳鸿A估值图基金吧5.61437.33955.61427.33940.00010.00%限大额开放
30270028广发制造业精选混合A估值图基金吧7.31907.31907.25907.25900.06000.83%开放开放
31010023广发制造业精选混合C估值图基金吧7.28607.28607.22607.22600.06000.83%开放开放
32040025华安科技动力混合估值图基金吧6.43807.22506.42207.20900.01600.25%开放开放
33240009华宝先进成长混合估值图基金吧6.89237.16036.87247.14040.01990.29%开放开放
34160918大成中小盘混合(LOF)A估值图基金吧3.98097.14573.94057.10530.04041.03%开放开放
35110002易方达策略成长混合估值图基金吧5.15507.05805.11207.01500.04300.84%开放开放
36090018大成新锐产业混合估值图基金吧6.48206.98206.50107.0010-0.0190-0.29%限大额开放
37519039长盛同德主题混合估值图基金吧2.40886.90242.39566.86460.01320.55%开放开放
38460005华泰柏瑞价值增长混合A估值图基金吧4.85956.85794.79196.79030.06761.41%开放开放
39700003平安策略先锋混合估值图基金吧6.74406.84406.68806.78800.05600.84%开放开放
40040001华安创新混合估值图基金吧1.44606.74901.44206.73200.00400.28%开放开放
41519918华夏兴和混合估值图基金吧4.64206.72804.54906.64200.09302.04%开放开放
42910009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
43163412兴全轻资产混合(LOF)估值图基金吧4.00606.57003.93806.50200.06801.73%开放开放
44161005富国天惠成长混合A/B(LOF)估值图基金吧3.49306.54103.44636.49430.04671.36%限大额开放
45000410益民服务领先混合估值图基金吧6.40106.40106.37906.37900.02200.34%开放开放
46020003国泰金龙行业混合估值图基金吧0.55406.38500.55106.37500.00300.54%开放开放
47100020富国天益价值混合A估值图基金吧2.60216.36842.57286.33910.02931.14%开放开放
48001887中欧价值智选混合E估值图基金吧6.01586.36585.98596.33590.02990.50%限大额开放
49400003东方精选混合估值图基金吧2.11436.33872.09146.27630.02291.09%开放开放
50002011华夏红利混合估值图基金吧3.85406.32703.83506.30800.01900.50%开放开放
51910022东方红启航三年持有混合A估值图基金吧5.91626.30725.90106.29200.01520.26%暂停开放
52100022富国天瑞强势混合估值图基金吧1.11246.30121.11326.3031-0.0008-0.07%开放开放
53160505博时主题行业混合(LOF)估值图基金吧1.88006.29401.86806.28200.01200.64%开放开放
54180031银华中小盘混合估值图基金吧4.49906.27904.43806.21800.06101.37%限大额开放
55110005易方达积极成长混合估值图基金吧0.94566.21670.93816.19780.00750.80%限大额开放
56014335信诚周期轮动混合(LOF)C估值图基金吧6.21286.21286.16446.16440.04840.79%限大额开放
57398061中海消费混合估值图基金吧5.98806.19805.99606.2060-0.0080-0.13%开放开放
58162202泰达宏利周期混合估值图基金吧4.06256.10754.04976.09470.01280.32%开放开放
59630002华商盛世成长混合估值图基金吧4.42536.08034.38056.03550.04481.02%开放开放
60050009博时新兴成长混合估值图基金吧1.46306.05901.44605.99500.01701.18%开放开放
61162703广发小盘成长混合(LOF)A估值图基金吧3.47396.04963.44026.01590.03370.98%开放开放
62340006兴全全球视野股票估值图基金吧3.28736.03333.24865.99460.03871.19%开放开放
63160211国泰中小盘成长混合(LOF)估值图基金吧4.53306.01504.51105.98900.02200.49%开放开放
64550009信诚中小盘混合估值图基金吧5.85905.98905.81005.94000.04900.84%开放开放
65360005光大红利混合估值图基金吧2.62065.96142.61065.95140.01000.38%开放开放
66470009汇添富民营活力混合A估值图基金吧5.68905.93905.67905.92900.01000.18%开放开放
67160812长盛同益成长回报(LOF)估值图基金吧2.62005.93502.61405.92900.00600.23%开放开放
68040015华安动态灵活配置混合A估值图基金吧5.31405.92705.28005.89300.03400.64%开放开放
69010225东方红启航三年持有混合B估值图基金吧5.91655.91655.90135.90130.01520.26%暂停暂停
70240002华宝宝康配置混合估值图基金吧3.93185.86183.89625.82620.03560.91%限大额开放
71200015长城优化升级混合A估值图基金吧5.74225.85725.70225.81720.04000.70%开放开放
72910024东方红启阳三年持有混合A估值图基金吧5.25535.85135.20365.79960.05170.99%暂停开放
73920002中金精选股票A估值图基金吧1.99335.79941.97935.76430.01400.71%开放开放
74000136民生加银策略精选混合A估值图基金吧5.40505.76605.36405.72500.04100.76%开放开放
75013274长城优化升级混合C估值图基金吧5.73295.73295.69315.69310.03980.70%开放开放
76001410信达澳银新能源产业股票估值图基金吧5.66305.72505.62105.68300.04200.75%开放开放
77000336农银研究精选混合估值图基金吧5.67535.67535.65065.65060.02470.44%限大额开放
78910007东方红启元三年持有混合A估值图基金吧5.13785.64985.10745.61940.03040.60%暂停开放
79010037华泰柏瑞价值增长混合C估值图基金吧4.64085.59604.57645.53160.06441.41%开放开放
80162006长城久富混合(LOF)估值图基金吧2.67465.52442.65705.50680.01760.66%限大额开放
81161610融通领先成长混合(LOF)A估值图基金吧1.99405.50801.98105.47400.01300.66%开放开放
82110015易方达行业领先混合估值图基金吧4.86905.48504.79605.41200.07301.52%开放开放
83020001国泰金鹰增长混合估值图基金吧1.54155.46631.54305.4678-0.0015-0.10%开放开放
84720001财通价值动量混合估值图基金吧4.95505.42604.89105.36200.06401.31%开放开放
85161706招商优质成长混合(LOF)估值图基金吧3.32755.42293.31855.41390.00900.27%开放开放
86519002华安安信消费混合A估值图基金吧5.05605.41905.01505.37700.04100.82%开放开放
87004355嘉实丰和灵活配置混合估值图基金吧2.23125.39892.22815.39590.00310.14%开放开放
88000209信诚新兴产业混合A估值图基金吧5.39075.39075.37265.37260.01810.34%开放开放
89910006东方红启盛三年持有混合A估值图基金吧4.82135.38434.77455.33750.04680.98%暂停开放
90013526信诚新兴产业混合C估值图基金吧5.38325.38325.36525.36520.01800.34%限大额开放
91070001嘉实成长收益混合A估值图基金吧1.82235.37971.80255.34630.01981.10%开放开放
92009709民生加银策略精选混合C估值图基金吧5.37105.37105.33105.33100.04000.75%开放开放
93001606农银工业4.0混合估值图基金吧5.35515.35515.33095.33090.02420.45%开放开放
94400007东方策略成长混合估值图基金吧5.34385.34385.28925.28920.05461.03%开放开放
95910021东方红启华三年持有混合A估值图基金吧4.63145.32844.60485.30180.02660.58%暂停开放
96013619华安动态灵活配置混合C估值图基金吧5.31105.31105.27705.27700.03400.64%开放开放
97003803华安新丰利灵活配置混合A估值图基金吧5.30915.30915.29225.29220.01690.32%开放开放
---
98200002长城久泰沪深300指数A估值图基金吧2.43905.29902.41765.27760.02140.89%开放开放
99270021广发聚瑞混合A估值图基金吧5.28315.28315.22615.22610.05701.09%开放开放
100400015东方新能源汽车混合估值图基金吧4.82055.28054.81865.27860.00190.04%开放开放
101240004华宝动力组合估值图基金吧2.77035.28032.74585.25580.02450.89%开放开放
102010026广发聚瑞混合C估值图基金吧5.26265.26265.20595.20590.05671.09%开放开放
103100060富国高新技术产业混合估值图基金吧4.58905.24004.55005.20100.03900.86%开放开放
104160919大成产业升级股票(LOF)估值图基金吧3.24905.23503.23905.22500.01000.31%开放开放
105519011海富通精选混合估值图基金吧0.68295.20170.67745.18360.00550.81%开放开放
106162201泰达宏利成长混合估值图基金吧2.77915.17562.79025.1867-0.0111-0.40%开放开放
107690007民生加银景气行业混合A估值图基金吧5.17405.17405.12705.12700.04700.92%开放开放
108007887东方红启元三年持有混合B估值图基金吧5.16915.16915.13845.13840.03070.60%暂停暂停
109270050广发新经济混合A估值图基金吧5.15515.15515.15835.1583-0.0032-0.06%开放开放
110163302大摩资源优选混合(LOF)估值图基金吧1.84035.15151.83865.14980.00170.09%开放开放
111009720民生加银景气行业混合C估值图基金吧5.14305.14305.09705.09700.04600.90%开放开放
112010134广发新经济混合C估值图基金吧5.13205.13205.13535.1353-0.0033-0.06%开放开放
113000259农银区间收益混合估值图基金吧5.12725.12725.09115.09110.03610.71%开放开放
114290011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
115001704国投瑞银进宝灵活配置混合估值图基金吧5.04755.07255.04655.07150.00100.02%开放开放
116000124华宝服务优选混合估值图基金吧4.77205.07204.73605.03600.03600.76%开放开放
117630016华商价值共享混合发起式估值图基金吧4.71105.07104.70405.06400.00700.15%开放开放
118003853金鹰信息产业股票A估值图基金吧4.72745.06394.74575.0822-0.0183-0.39%开放开放
119040002华安中国A股增强指数估值图基金吧1.05605.06201.04705.03300.00900.86%限大额开放
120013686华安安信消费混合C估值图基金吧5.05305.05305.01205.01200.04100.82%开放开放
121200007长城安心回报混合估值图基金吧2.00335.04501.99435.02480.00900.45%开放开放
122660005农银中小盘混合估值图基金吧4.67295.03494.66815.03010.00480.10%开放开放
123005885金鹰信息产业股票C估值图基金吧4.71365.03214.73185.0503-0.0182-0.38%开放开放
124320006诺安灵活配置混合估值图基金吧4.45005.03004.41904.99900.03100.70%开放开放
125000577安信价值精选股票估值图基金吧5.00505.00504.92004.92000.08501.73%限大额开放
126000751嘉实新兴产业股票估值图基金吧4.98304.98304.94204.94200.04100.83%限大额开放
127001694华安沪港深外延增长混合估值图基金吧4.89604.97104.88104.95600.01500.31%开放开放
128002989融通通乾研究精选混合估值图基金吧1.68924.96741.67394.95260.01530.91%开放开放
129270008广发核心精选混合估值图基金吧4.75604.96604.74904.95900.00700.15%开放开放
130240005华宝多策略增长开放估值图基金吧0.52324.96580.51774.95310.00551.06%限大额开放
131090015大成内需增长混合A估值图基金吧4.94904.94904.87204.87200.07701.58%开放开放
132660004农银策略价值混合估值图基金吧4.92674.92674.88074.88070.04600.94%开放开放
133000220富国医疗保健行业混合A估值图基金吧4.91204.91204.89004.89000.02200.45%开放开放
134005207南方高端装备灵活配置混合C估值图基金吧4.52904.90404.51804.89300.01100.24%开放开放
135100026富国天合稳健优选混合估值图基金吧2.27184.89732.24564.87110.02621.17%限大额开放
136320003诺安先锋混合A估值图基金吧3.01274.89622.97154.85500.04121.39%开放开放
137011151富国医疗保健行业混合C估值图基金吧4.88604.88604.86304.86300.02300.47%开放开放
138257020国联安精选混合估值图基金吧1.07704.87401.05904.84600.01801.70%开放开放
139040004华安宝利配置混合估值图基金吧1.10504.87201.09204.85900.01301.19%开放开放
140180018银华和谐主题混合估值图基金吧4.78304.86304.75004.83000.03300.69%开放开放
141020015国泰区位优势混合估值图基金吧4.80504.85004.75304.79800.05201.09%开放开放
142000566华泰柏瑞创新升级混合A估值图基金吧3.63004.84503.60304.81800.02700.75%开放开放
143660012农银消费主题混合A估值图基金吧4.76074.84074.70874.78870.05201.10%开放开放
144001883中欧新动力混合(LOF)E估值图基金吧3.79134.83333.75084.79280.04051.08%开放开放
---
145006736国投瑞银先进制造混合估值图基金吧4.82964.82964.83224.8322-0.0026-0.05%开放开放
146519909华安安顺混合估值图基金吧4.43904.81904.42704.80600.01200.27%开放开放
147014061浦银安盛新兴产业混合C估值图基金吧4.81714.81714.79674.79670.02040.43%开放开放
---
148519120浦银安盛新兴产业混合A估值图基金吧4.81684.81684.79654.79650.02030.42%开放开放
149910028东方红内需增长混合A估值图基金吧4.36974.81674.35854.80550.01120.26%暂停开放
150570008诺德周期策略混合估值图基金吧3.91804.81303.85304.74800.06501.69%开放开放
151002168嘉实智能汽车股票估值图基金吧4.81204.81204.81504.8150-0.0030-0.06%开放开放
152010442东方红启盛三年持有混合B估值图基金吧4.80874.80874.76214.76210.04660.98%暂停封闭期
---
153000612华宝生态中国混合估值图基金吧4.60204.80204.53604.73600.06601.46%开放开放
154288001华夏经典混合估值图基金吧2.40004.79002.39204.78200.00800.33%开放开放
155519019大成景阳领先混合估值图基金吧1.11904.78401.10404.76900.01501.36%开放开放
156040007华安中小盘成长混合估值图基金吧3.46584.78073.45364.76850.01220.35%开放开放
157000021华夏优势增长混合估值图基金吧3.59204.76203.56204.73200.03000.84%开放开放
158162207泰达宏利效率优选混合估值图基金吧1.97964.76131.96464.72520.01500.76%开放开放
159920003中金新锐股票A估值图基金吧4.26954.74954.23904.71900.03050.72%开放开放
160006279中金瑞祥A估值图基金吧4.73494.73494.74294.7429-0.0080-0.17%限大额开放
161000039农银高增长混合估值图基金吧4.72934.72934.68914.68910.04020.86%开放开放
162163415兴全商业模式优选混合估值图基金吧3.84704.70703.80304.66300.04401.16%限大额开放
163002190农银新能源主题估值图基金吧4.70264.70264.69264.69260.01000.21%限大额开放
164100016富国天源沪港深平衡混合估值图基金吧2.96904.68202.94804.66100.02100.71%开放开放
165660001农银行业成长混合估值图基金吧4.07784.67784.03894.63890.03890.96%开放开放
166020026国泰成长优选混合估值图基金吧4.15504.67704.13104.65300.02400.58%开放开放
167110022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
168100039富国通胀通缩主题轮动混合估值图基金吧4.61204.66204.59004.64000.02200.48%开放开放
169240020华宝医药生物混合估值图基金吧4.21604.65504.20904.64800.00700.17%开放开放
170000126招商安润混合估值图基金吧4.30554.64954.30664.6506-0.0011-0.03%开放开放
171360006光大新增长混合估值图基金吧2.18094.64152.16694.62750.01400.65%开放开放
172240011华宝大盘精选混合估值图基金吧4.29674.64114.25554.59990.04120.97%限大额开放
173233011大摩主题优选混合估值图基金吧3.56204.63603.53304.60700.02900.82%开放开放
174163804中银收益混合A估值图基金吧2.26494.63142.24394.61040.02100.94%开放开放
175006154华安制造先锋混合A估值图基金吧4.62954.62954.61024.61020.01930.42%开放开放
176013507华安制造先锋混合C估值图基金吧4.62374.62374.60454.60450.01920.42%开放开放
177090001大成价值增长混合估值图基金吧1.17784.62311.16314.60840.01471.26%开放开放
178011313东方红启华三年持有混合B估值图基金吧4.62044.62044.59404.59400.02640.57%限大额暂停
179257070国联安优选行业混合估值图基金吧4.27814.57914.26364.56460.01450.34%开放开放
180320022诺安研究精选股票估值图基金吧2.62904.56802.60804.53100.02100.81%开放开放
181013410博时裕隆灵活配置混合C估值图基金吧4.56004.56004.50504.50500.05501.22%开放开放
---
182519115浦银安盛红利精选混合A估值图基金吧4.55964.55964.56044.5604-0.0008-0.02%开放开放
183014029浦银安盛红利精选混合C估值图基金吧4.55954.55954.56044.5604-0.0009-0.02%开放开放
184000294华安生态优先混合估值图基金吧4.07104.55904.01604.50400.05501.37%开放开放
185398001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
186161606融通行业景气混合A估值图基金吧2.57904.52402.55604.50100.02300.90%开放开放
187003105光大永鑫混合A估值图基金吧4.27304.52404.26204.51300.01100.26%限大额开放
188163822中银主题策略混合估值图基金吧4.42204.52204.38604.48600.03600.82%开放开放
189080001长盛成长价值混合A估值图基金吧1.83974.51801.82744.50570.01230.67%开放开放
190003106光大永鑫混合C估值图基金吧4.25804.50904.24704.49800.01100.26%限大额开放
191163411兴全精选混合估值图基金吧3.88404.50853.85654.47660.02750.71%开放开放
192000529广发竞争优势混合A估值图基金吧4.50634.50634.42634.42630.08001.81%开放开放
193519113浦银安盛精致生活混合估值图基金吧4.44404.50404.42704.48700.01700.38%开放开放
194233007大摩卓越成长混合估值图基金吧4.12994.50194.10734.47930.02260.55%开放开放
195610004信达澳银中小盘混合估值图基金吧3.84504.50103.83604.49200.00900.23%限大额开放
196000619东方红产业升级混合估值图基金吧4.49704.49704.47104.47100.02600.58%开放开放
197011755广发竞争优势混合C估值图基金吧4.49514.49514.41534.41530.07981.81%开放开放
198001018易方达新经济混合估值图基金吧4.49304.49304.42304.42300.07001.58%开放开放
199000587大成灵活配置混合估值图基金吧4.08604.48604.05304.45300.03300.81%开放开放
200550002中信保诚精萃成长混合估值图基金吧1.08944.48361.08704.47830.00240.22%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