开放式基金净值

关注比较序号基金代码基金简称2020-10-092020-09-30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
1006401先锋量化优选混合A估值图1.300660.78801.266059.17080.03462.73%开放开放
2000011华夏大盘精选混合估值图18.740023.680018.487023.42700.25301.37%开放开放
3070002嘉实增长混合估值图19.636020.297019.128019.78900.50802.66%暂停开放

购买

4260104景顺长城内需增长混合估值图11.063012.929011.012012.87800.05100.46%限大额开放
5240001华宝宝康消费品估值图4.397012.05394.328711.88400.06831.58%开放开放
6163402兴全趋势投资混合(LOF估值图0.908310.84720.896110.79850.01221.36%开放开放
7110013易方达科翔混合估值图4.506010.37904.432010.28000.07401.67%开放开放
8519001银华价值优选混合估值图3.133310.34873.038510.04220.09483.12%开放开放
9519035富国天博创新主题混合估值图2.10378.74202.04708.59030.05672.77%开放开放
10000595嘉实泰和混合估值图4.03708.62203.90508.48200.13203.38%限大额开放
11519008汇添富优势精选混合估值图4.25108.38124.18228.31240.06881.65%开放开放
12162204泰达宏利行业混合估值图6.47928.28426.35658.16150.12271.93%开放开放
13160314华夏行业混合(LOF)估值图1.61308.30901.55908.11200.05403.46%开放开放
14110011易方达中小盘混合估值图7.29798.18797.16588.05580.13211.84%限大额开放
15070006嘉实服务增值行业混合估值图7.64808.17807.52108.05100.12701.69%暂停开放

购买

16519692交银成长混合A估值图7.08347.88947.00887.81480.07461.06%开放开放
17288002华夏收入混合估值图6.51607.91606.30607.70600.21003.33%开放开放
18270005广发聚丰混合A估值图1.47687.51181.44537.36920.03152.18%开放开放
19110029易方达科讯混合估值图1.66447.39191.63237.30120.03211.97%开放开放
20000083汇添富消费行业混合估值图7.23707.23707.14707.14700.09001.26%开放开放
21110012易方达科汇灵活配置混合估值图2.42106.96002.35706.89300.06402.72%开放开放
22020005国泰金马稳健混合估值图1.41306.96601.38706.86200.02601.87%开放开放
23240008华宝收益增长混合估值图7.09587.09586.85266.85260.24323.55%开放开放
24006011中信保诚稳鸿A估值图6.36106.84106.35726.83720.00380.06%限大额开放
25519908华夏兴华混合A估值图2.44106.90302.34906.80600.09203.92%开放开放
26040005华安宏利混合估值图6.23736.85736.16586.78580.07151.16%开放开放
27377010上投摩根阿尔法混合估值图5.01936.93934.85436.77430.16503.40%开放开放
28160918大成中小盘混合(LOF)估值图3.42206.58703.36506.53000.05701.69%开放开放
29180012银华富裕主题混合估值图5.64626.59925.52746.48040.11882.15%开放开放
30163406兴全合润分级混合估值图1.74786.64691.69556.44800.05233.08%限大额开放
31519679银河主题混合估值图6.09806.66605.86206.43000.23604.03%开放开放
32160311华夏蓝筹混合(LOF)估值图2.09206.38202.03506.24900.05702.80%开放开放
33460005华泰柏瑞价值增长混合A估值图5.13106.31634.99996.18520.13112.62%开放开放
34161005富国天惠成长混合A估值图3.32236.22033.22766.12560.09472.93%限大额开放
35260101景顺长城优选混合估值图3.55416.20073.43156.07810.12263.57%开放开放
36110002易方达策略成长混合估值图4.20806.07104.10605.96900.10202.48%开放开放
37151001银河稳健混合估值图2.26086.00092.21965.94420.04121.86%开放开放
38160505博时主题行业混合(LOF估值图1.87305.96601.81905.91200.05402.97%限大额开放
39100020富国天益价值混合估值图2.40895.91522.36335.86960.04561.93%开放开放
40002031华夏策略混合估值图5.38005.98005.25205.85200.12802.44%开放开放
41020003国泰金龙行业混合估值图0.83105.92200.80805.85100.02302.85%开放开放
42375010上投摩根中国优势混合估值图1.85745.90941.79405.84600.06343.53%开放开放
43400003东方精选混合估值图1.91985.80891.88175.70510.03812.02%开放开放
44163412兴全轻资产混合(LOF)估值图3.19505.75903.11305.67700.08202.63%开放开放
45920002中金精选股票A估值图1.95335.69911.94385.67520.00950.49%暂停开放

购买

46040035华安逆向策略混合估值图5.41605.79605.24105.62100.17503.34%开放开放
47160812长盛同益成长回报(LOF估值图2.35805.67302.30405.61900.05402.34%限大额开放
48206001鹏华弘泰A估值图1.12685.58811.12625.58550.00060.05%限大额开放
49360005光大红利混合估值图3.00435.64482.93545.57590.06892.35%开放开放
50162605景顺长城鼎益混合(LOF估值图2.70605.49702.70005.49100.00600.22%限大额开放
51519697交银优势行业混合估值图5.16905.57505.07105.47700.09801.93%限大额开放
52162703广发小盘成长混合(LOF估值图3.27525.61323.13835.47630.13694.36%开放开放
53110001易方达平稳增长混合估值图4.20205.52704.14805.47300.05401.30%开放开放
54002011华夏红利混合估值图3.05305.52602.98005.45300.07302.45%开放开放
55240009华宝先进成长混合估值图5.35765.62565.18155.44950.17613.40%开放开放
56100022富国天瑞强势混合估值图0.96375.49750.93465.42850.02913.11%开放开放
57180031银华中小盘混合估值图3.77105.55103.63705.41700.13403.68%开放开放
58160607鹏华价值优势混合(LOF估值图1.18205.48201.15405.40000.02802.43%开放开放
59340006兴全全球视野股票估值图2.73095.47692.65005.39600.08093.05%开放开放
60860001光大阳光混合A估值图3.67885.40883.56205.29200.11683.28%暂停开放

购买

61519674银河创新成长混合估值图5.45915.45915.28725.28720.17193.25%限大额开放
62020001国泰金鹰增长混合估值图1.36715.29191.34225.26700.02491.86%开放开放
63340007兴全社会责任混合估值图5.14005.33005.07205.26200.06801.34%开放开放
64003293易方达科瑞混合估值图1.77625.28321.72795.23490.04832.80%开放开放
65110005易方达积极成长混合估值图0.79715.27750.77825.22990.01892.43%限大额开放
66590008中邮战略新兴产业混合估值图5.33105.33105.21405.21400.11702.24%开放开放
67040025华安科技动力混合估值图4.58605.37304.42605.21300.16003.62%开放开放
68160213国泰纳斯达克100指数估值图------4.70605.2060------暂停开放

购买

69519732交银定期支付双息平衡混合估值图5.29805.29805.20105.20100.09701.87%限大额开放
70161706招商优质成长混合(LOF估值图3.17665.27203.10225.19760.07442.40%开放开放
71481001工银核心价值混合A估值图0.46685.17160.45255.11970.01433.16%开放开放
72519011海富通精选混合估值图0.68065.16120.66375.10550.01692.55%开放开放
73519039长盛同德主题混合估值图1.83735.26481.78165.10520.05573.13%开放开放
74200002长城久泰沪深300指数A估值图2.27285.13282.22825.08820.04462.00%开放开放
75519069汇添富价值精选混合A估值图3.53505.12203.48505.07200.05001.43%开放开放
76070001嘉实成长收益混合A估值图1.67555.11501.64225.05870.03332.03%开放开放
77519066汇添富蓝筹稳健混合估值图3.99105.07003.94805.02700.04301.09%开放开放
78660015农银行业轮动混合估值图5.11135.21134.91775.01770.19363.94%开放开放
79910007东方红启元三年持有混合A估值图4.59515.10714.49745.00940.09772.17%暂停开放

购买

80470009汇添富民营活力混合A估值图4.90205.15204.75805.00800.14403.03%开放开放
81010037华泰柏瑞价值增长混合C估值图5.12735.12734.99704.99700.13032.61%开放开放
82377240上投摩根新兴动力混合A估值图5.18905.18904.98404.98400.20504.11%开放开放
83161610融通领先成长混合(LOF估值图1.83605.10101.78904.98000.04702.63%开放开放
84270028广发制造业精选混合A估值图5.17105.17104.95504.95500.21604.36%开放开放
85010023广发制造业精选混合C估值图5.17005.17004.95504.95500.21504.34%开放开放
---

购买

86163801中银中国混合(LOF)估值图1.99105.00521.93994.95410.05112.63%开放开放
87002001华夏回报混合A估值图1.73304.95701.72304.94700.01000.58%限大额开放
88160603鹏华普天收益混合估值图2.44704.99802.38904.94000.05802.43%开放开放
89002989融通通乾研究精选混合估值图1.76144.98401.70844.93290.05303.10%开放开放
90240002华宝宝康配置混合估值图3.17175.00173.10264.93260.06912.23%开放开放
91040004华安宝利配置混合估值图1.25704.88401.24704.87400.01000.80%开放开放
92240005华宝多策略增长开放估值图0.66594.88980.65344.86110.01251.91%开放开放
93161903万家行业优选混合(LOF估值图1.93484.94671.87044.83240.06443.44%限大额开放
94162006长城久富混合(LOF)估值图2.16704.89682.09974.82950.06733.21%开放开放
95519091新华泛资源优势混合估值图4.96804.96804.82904.82900.13902.88%开放开放
96213001宝盈鸿利收益灵活配置混合估值图2.18704.88902.12904.81000.05802.72%限大额开放
97160605鹏华中国50混合估值图2.46504.83502.43004.80000.03501.44%开放开放
98519760交银新回报灵活配置混合C估值图4.79404.81404.77504.79500.01900.40%限大额开放
99630002华商盛世成长混合估值图3.18534.84033.13304.78800.05231.67%开放开放
100004355嘉实丰和灵活配置混合估值图1.64354.81941.60664.78300.03692.30%开放开放
---

购买

101000136民生加银策略精选混合A估值图4.52104.88204.42104.78200.10002.26%开放开放
102150103银河银泰混合估值图1.51384.82181.46914.77710.04473.04%开放开放
103160211国泰中小盘成长混合(LO估值图3.60804.91103.49304.77400.11503.29%开放开放
104162207泰达宏利效率优选混合估值图1.99774.80481.97264.74440.02511.27%开放开放
105020023国泰事件驱动策略混合估值图4.87904.87904.73504.73500.14403.04%开放开放
106003803华安新丰利灵活配置混合A估值图4.76064.76064.73264.73260.02800.59%开放开放
---

购买

107000751嘉实新兴产业股票估值图4.88004.88004.72604.72600.15403.26%限大额开放
108270002广发稳健增长混合A估值图1.76454.72311.74564.70420.01891.08%开放开放
109370024上投摩根核心优选混合估值图4.64904.86404.48604.70100.16303.63%开放开放
110519704交银先进制造混合估值图3.62484.75183.56644.69340.05841.64%开放开放
111540006汇丰晋信大盘股票A估值图4.74414.80414.62674.68670.11742.54%开放开放
112150968银河研究精选混合估值图2.01424.71111.95134.64820.06293.22%开放开放
113166301华商新趋势优选灵活配置混估值图4.79104.79104.64704.64700.14403.10%开放开放
114180010银华优质增长混合估值图2.00344.67111.96524.63290.03821.94%开放开放
115040001华安创新混合估值图0.98304.75900.95304.63100.03003.15%开放开放
116260116景顺长城核心竞争力混合A估值图4.17304.73304.05304.61300.12002.96%开放开放
117000619东方红产业升级混合估值图4.66904.66904.60804.60800.06101.32%开放开放
118519918华夏兴和混合估值图2.51104.75602.34204.60000.16907.22%开放开放
119240004华宝动力组合估值图2.10534.61532.06584.57580.03951.91%开放开放
120006279中金瑞祥A估值图4.65744.65744.57034.57030.08711.91%开放开放
121257020国联安精选混合估值图1.05804.59201.04204.56800.01601.54%开放开放
122206009鹏华新兴产业混合估值图4.28104.65804.18804.56500.09302.22%限大额开放
123690007民生加银景气行业混合A估值图4.68704.68704.54604.54600.14103.10%开放开放
124009720民生加银景气行业混合C估值图4.68504.68504.54404.54400.14103.10%开放开放
---

购买

125050009博时新兴成长混合估值图1.08904.65601.05704.53600.03203.03%开放开放
126163302大摩资源优选混合(LOF估值图1.73744.58001.68784.53040.04962.94%开放开放
127270008广发核心精选混合估值图4.40004.61004.31504.52500.08501.97%开放开放
128519068汇添富成长焦点混合估值图3.29014.56713.24534.52230.04481.38%开放开放
129007887东方红启元三年持有混合B估值图4.60724.60724.50894.50890.09832.18%暂停暂停

购买

130161606融通行业景气混合A估值图2.64304.58302.56804.50800.07502.92%开放开放
131040002华安中国A股增强指数估值图1.02904.57701.00304.49200.02602.59%限大额开放
132871003广发资管价值增长灵活配置估值图1.36284.54351.32924.49010.03362.53%开放开放
133000527南方新优享灵活配置混合A估值图4.63004.63004.47804.47800.15203.39%开放开放
134519087新华优选分红混合估值图1.18214.53051.14934.47770.03282.85%开放开放
135165516信诚周期轮动混合(LOF估值图4.09604.61003.92304.43700.17304.41%开放开放
136090015大成内需增长混合A估值图4.50004.50004.43604.43600.06401.44%开放开放
137000220富国医疗保健行业混合估值图4.53704.53704.43004.43000.10702.42%开放开放
138000294华安生态优先混合估值图3.97404.46203.93804.42600.03600.91%限大额开放
139006590南方新优享灵活配置混合C估值图4.57004.57004.42004.42000.15003.39%开放开放
140009709民生加银策略精选混合C估值图4.51904.51904.41904.41900.10002.26%开放开放
---

购买

141519019大成景阳领先混合估值图0.98804.44800.95604.41600.03203.35%开放开放
142519672银河蓝筹混合估值图4.55904.55904.39904.39900.16003.64%开放开放
143100060富国高新技术产业混合估值图3.85704.50803.73904.39000.11803.16%开放开放
144270041广发消费品精选混合A估值图4.42404.42404.37904.37900.04501.03%开放开放
145202023南方优选成长混合A估值图4.44504.44504.37904.37900.06601.51%开放开放
146100016富国天源沪港深平衡混合估值图2.72204.43502.66604.37900.05602.10%开放开放
147010022广发消费品精选混合C估值图4.42304.42304.37904.37900.04401.00%开放开放
---

购买

148110015易方达行业领先混合估值图4.04704.48303.93004.36600.11702.98%开放开放
149270050广发新经济混合A估值图4.45714.45714.36544.36540.09172.10%开放开放
150010134广发新经济混合C估值图4.45694.45694.36504.36500.09192.11%开放开放
151340008兴全有机增长混合估值图3.62944.44943.53654.35650.09292.63%限大额开放
152200007长城安心回报混合估值图1.83574.44261.78514.32870.05062.83%开放开放
153160127南方新兴消费增长分级估值图1.55404.38201.53404.32500.02001.30%限大额开放
154660012农银消费主题混合A估值图4.31834.39834.24314.32310.07521.77%开放开放
155090001大成价值增长混合估值图1.34224.33131.33234.32140.00990.74%开放开放
156020026国泰成长优选混合估值图3.91404.43603.79104.31300.12303.24%开放开放
157398061中海消费混合估值图4.16204.37204.07904.28900.08302.03%开放开放
158160106南方高增长混合(LOF)估值图1.79054.33651.72894.27490.06163.56%开放开放
159100026富国天合稳健优选混合估值图2.03334.33381.97254.27300.06083.08%开放开放
160260108景顺长城新兴成长混合估值图2.63904.27602.62804.26500.01100.42%开放开放
161005206南方优选成长混合C估值图4.31404.31404.25004.25000.06401.51%开放开放
162160133南方天元新产业股票(LO估值图4.34404.34404.23704.23700.10702.53%开放开放
163162203泰达宏利稳定混合估值图2.31364.25362.28824.22820.02541.11%开放开放
164530003建信优选成长混合A估值图2.56724.25722.53254.22250.03471.37%开放开放
165400007东方策略成长混合估值图4.29444.29444.20434.20430.09012.14%开放开放
166398001中海优质成长混合估值图0.71344.24140.69064.18460.02283.30%开放开放
167519736交银新成长混合估值图3.84104.24103.77004.17000.07101.88%限大额开放
168080001长盛成长价值混合估值图1.55804.20801.51604.16600.04202.77%开放开放
169000404易方达新兴成长灵活配置估值图4.33804.33804.16504.16500.17304.15%开放开放
170519690交银稳健配置混合A估值图1.58604.15701.56324.13420.02281.46%开放开放
171260103景顺长城动力平衡混合估值图1.84864.15861.81814.12810.03051.68%开放开放
172070003嘉实稳健混合估值图1.62004.16301.60104.12400.01901.19%开放开放
173000577安信价值精选股票估值图4.23704.23704.12004.12000.11702.84%限大额开放
174202001南方稳健成长混合估值图2.22434.17932.16314.11810.06122.83%开放开放
175110003易方达上证50指数A估值图2.25074.15072.20954.10950.04121.86%开放开放
176257010国联安小盘精选混合估值图1.34804.12701.32804.10700.02001.51%开放开放
177001883中欧新动力混合(LOF)估值图3.14884.19083.06444.10640.08442.75%开放开放
---

购买

178519712交银阿尔法核心混合估值图3.33904.17203.26904.10200.07002.14%限大额开放
179121002国投瑞银景气行业混合估值图1.96544.13171.93004.09630.03541.83%开放开放
180160919大成产业升级股票(LOF估值图2.15504.14102.11004.09600.04502.13%开放开放
181020015国泰区位优势混合估值图4.12904.17404.04704.09200.08202.03%开放开放
182519018汇添富均衡增长混合估值图0.95074.12400.93634.08660.01441.54%开放开放
183110022易方达消费行业股票估值图4.12304.12304.08304.08300.04000.98%开放开放
184166009中欧新动力混合(LOF)估值图3.11994.16193.03624.07820.08372.76%开放开放
185162201泰达宏利成长混合估值图1.70894.10541.67694.07340.03201.91%开放开放
186163415兴全商业模式优选混合估值图3.29904.15903.21304.07300.08602.68%限大额开放
187450002国富弹性市值混合估值图1.53694.09061.51604.06970.02091.38%开放开放
188206007鹏华消费优选混合估值图4.13404.13404.06804.06800.06601.62%限大额开放
189233007大摩卓越成长混合估值图3.77174.14373.69514.06710.07662.07%开放开放
190000410益民服务领先混合估值图4.24004.24004.06404.06400.17604.33%开放开放
191050026博时医疗保健行业混合A估值图3.98904.12803.90804.04700.08102.07%开放开放
192003105光大永鑫混合A估值图3.81204.06303.79104.04200.02100.55%限大额开放
193090004大成精选增值混合估值图1.63674.05771.61484.03580.02191.36%开放开放
194003106光大永鑫混合C估值图3.80404.05503.78404.03500.02000.53%限大额开放
195163804中银收益混合A估值图2.07684.06922.04084.03320.03601.76%开放开放
196570008诺德周期策略混合估值图3.25104.14603.13304.02800.11803.77%开放开放
197270001广发聚富混合估值图1.23014.04611.20954.02550.02061.70%限大额开放
198310318申万菱信沪深300指数增估值图3.29104.08353.22974.02220.06131.90%开放开放
199340001兴全可转债混合估值图1.39574.04171.37494.02090.02081.51%开放开放
200050004博时精选混合A估值图2.24984.02952.22844.00810.02140.96%开放开放
上一页12345...下一页共48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?

|||||||||

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:
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  

天天基金网--东方财富网旗下基金平台

回到顶部 武汉门户-武汉市人民天天基金网--东方财富网旗下基金平台门户网站 中华网天天基金网--东方财富网旗下基金平台网 四川高铁航空专业天天基金网--东方财富网旗下基金平台_铁路|空乘 新华网_让天天基金网--东方财富网旗下基金平台离你更近 上海市人民天天基金网--东方财富网旗下基金平台