开放式基金净值

关注比较序号基金代码基金简称2021-10-272021-10-27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
1010955天弘中证智能汽车指数发起式A估值图基金吧0.99430.99430.97270.97270.02162.22%开放开放
2010956天弘中证智能汽车指数发起式C估值图基金吧0.99280.99280.97130.97130.02152.21%开放开放
3161033富国中证智能汽车(LOF)A估值图基金吧1.91301.91301.87301.87300.04002.14%开放开放
4013292富国中证智能汽车(LOF)C估值图基金吧1.91201.91201.87201.87200.04002.14%开放开放
5010524银华中证5G通信主题ETF联接C估值图基金吧0.85480.85480.83860.83860.01621.93%开放开放
6008086华夏中证5G通信主题ETF联接A估值图基金吧1.10981.10981.08891.08890.02091.92%开放开放
7008087华夏中证5G通信主题ETF联接C估值图基金吧1.10361.10361.08281.08280.02081.92%开放开放
8008889银华中证5G通信主题ETF联接A估值图基金吧0.85660.85660.84050.84050.01611.92%开放开放
9012658博时5G50ETF联接C估值图基金吧0.93310.93310.91600.91600.01711.87%开放开放
10012655博时5G50ETF联接A估值图基金吧0.93410.93410.91710.91710.01701.85%开放开放
11110025易方达资源行业混合估值图基金吧1.66501.66501.63801.63800.02701.65%开放开放
12011035嘉实中证稀土产业ETF联接A估值图基金吧1.04081.04081.02501.02500.01581.54%开放开放
13011036嘉实中证稀土产业ETF联接C估值图基金吧1.04061.04061.02481.02480.01581.54%开放开放
14519714交银消费新驱动股票估值图基金吧2.02404.85301.99404.79400.03001.50%开放开放
15010452广发瑞福精选混合A估值图基金吧0.94240.94240.92850.92850.01391.50%开放开放
16005680财通资管价值成长混合估值图基金吧3.08493.08493.03963.03960.04531.49%开放开放
17010453广发瑞福精选混合C估值图基金吧0.93850.93850.92470.92470.01381.49%开放开放
18005004交银品质升级混合估值图基金吧2.18732.18732.15542.15540.03191.48%开放开放
19002149嘉实新优选混合估值图基金吧1.65101.72301.62701.69900.02401.48%暂停开放
20008327东财中证通信C估值图基金吧1.02351.02351.00861.00860.01491.48%开放开放
21004868交银股息优化混合估值图基金吧2.79402.79402.75342.75340.04061.47%开放开放
22008276财通资管价值发现混合A估值图基金吧2.16922.16922.13782.13780.03141.47%开放开放
23012767财通资管价值发现混合C估值图基金吧2.16782.16782.13652.13650.03131.47%开放开放
24008326东财中证通信A估值图基金吧1.02801.02801.01311.01310.01491.47%开放开放
25009950财通资管均衡价值一年持有期混合估值图基金吧1.24081.24081.22301.22300.01781.46%开放暂停
26001270英大灵活配置混合型发起式A估值图基金吧1.75192.00191.72791.97790.02401.39%开放开放
27010454交银内需增长一年持有混合估值图基金吧0.94320.94320.93030.93030.01291.39%开放暂停
28001271英大灵活配置混合型发起式B估值图基金吧1.67221.92221.64941.89940.02281.38%开放开放
29004223金信多策略精选灵活配置估值图基金吧1.92902.45531.90302.42930.02601.37%开放开放
30000458英大领先回报混合发起式估值图基金吧1.63362.29361.61152.27150.02211.37%开放开放
31011260金鹰新能源混合A估值图基金吧1.53411.53411.51341.51340.02071.37%开放开放
32011261金鹰新能源混合C估值图基金吧1.53041.53041.50981.50980.02061.36%开放开放
33000534长盛高端装备混合估值图基金吧3.74103.74103.69103.69100.05001.35%开放开放
34519710交银策略回报灵活配置混合估值图基金吧1.97102.76301.94502.73700.02601.34%开放开放
35006759银河乐活优萃混合估值图基金吧1.65771.65771.63571.63570.02201.34%开放开放
36003501泰达睿智稳健混合A估值图基金吧1.53601.73611.51571.71580.02031.34%开放开放
37013280泰达睿智稳健混合C估值图基金吧1.53591.53591.51561.51560.02031.34%开放开放
38519664银河美丽混合A估值图基金吧2.63803.19902.60403.16500.03401.31%开放开放
39010163财通资管价值精选一年持有混合A估值图基金吧1.14051.14051.12581.12580.01471.31%开放暂停
40010164财通资管价值精选一年持有混合C估值图基金吧1.13671.13671.12201.12200.01471.31%开放暂停
41519665银河美丽混合C估值图基金吧2.49303.01002.46102.97800.03201.30%开放开放
42010413财通资管宸瑞一年持有混合A估值图基金吧1.17261.17261.15761.15760.01501.30%开放暂停
43010414财通资管宸瑞一年持有混合C估值图基金吧1.16731.16731.15231.15230.01501.30%开放暂停
44005310广发电子信息传媒股票A估值图基金吧2.02372.02371.99861.99860.02511.26%开放开放
45213002宝盈泛沿海增长混合估值图基金吧1.02933.02541.01653.00320.01281.26%开放开放
46010236广发电子信息传媒股票C估值图基金吧2.01732.01731.99231.99230.02501.25%开放开放
47217019招商深证TMT50ETF联接A估值图基金吧2.09552.09552.07042.07040.02511.21%开放开放
48004409招商深证TMT50ETF联接C估值图基金吧2.06372.06372.03902.03900.02471.21%开放开放
49009487光大瑞和混合C估值图基金吧1.05801.05801.04541.04540.01261.21%开放开放
50009486光大瑞和混合A估值图基金吧1.06311.06311.05051.05050.01261.20%开放开放
51005844东方人工智能主题混合估值图基金吧1.35501.35501.33921.33920.01581.18%开放开放
52009537太平行业优选股票A估值图基金吧1.15791.15791.14441.14440.01351.18%开放开放
53012550华宝中证电子50ETF联接A估值图基金吧0.91250.91250.90190.90190.01061.18%开放开放
54012551华宝中证电子50ETF联接C估值图基金吧0.91200.91200.90140.90140.01061.18%开放开放
55009538太平行业优选股票C估值图基金吧1.15121.15121.13791.13790.01331.17%开放开放
56000986太平灵活配置估值图基金吧0.96000.96000.94900.94900.01101.16%开放开放
57080002长盛创新先锋混合A估值图基金吧1.87993.12621.85883.10510.02111.14%开放开放
58012716长盛创新先锋混合C估值图基金吧1.87631.87631.85531.85530.02101.13%开放开放
59009447财通科技创新一年定开混合估值图基金吧1.21461.21461.20101.20100.01361.13%暂停暂停
60010531申万中证申万电子行业投资指数(...估值图基金吧1.10711.10711.09471.09470.01241.13%开放开放
61163116申万中证申万电子行业投资指数(...估值图基金吧1.05001.22431.03831.21070.01171.13%开放开放
62002168嘉实智能汽车股票估值图基金吧4.67804.67804.62604.62600.05201.12%开放开放
63000598长盛生态环境混合估值图基金吧3.23903.23903.20303.20300.03601.12%开放开放
64000739平安新鑫先锋A估值图基金吧2.99202.99202.95902.95900.03301.12%开放开放
65001515平安新鑫先锋C估值图基金吧2.90302.90302.87102.87100.03201.11%开放开放
66519026海富通中小盘混合估值图基金吧2.22102.22102.19702.19700.02401.09%开放开放
67860036光大阳光混合B估值图基金吧4.29444.29444.24894.24890.04551.07%开放开放
68860001光大阳光混合A估值图基金吧4.29316.02314.24775.97770.04541.07%暂停开放
69860037光大阳光混合C估值图基金吧4.25714.25714.21224.21220.04491.07%开放开放
70160626鹏华信息A估值图基金吧1.04401.98801.03301.98200.01101.06%开放开放
71013082信诚中证基建工程指数(LOF)C估值图基金吧0.78950.78950.78120.78120.00831.06%开放开放
72010587鹏扬先进制造混合A估值图基金吧1.46221.46221.44701.44700.01521.05%开放开放
73010588鹏扬先进制造混合C估值图基金吧1.45381.45381.43871.43870.01511.05%开放开放
74005223广发中证基建工程ETF联接A估值图基金吧0.85050.85050.84170.84170.00881.05%开放开放
75005224广发中证基建工程ETF联接C估值图基金吧0.84630.84630.83750.83750.00881.05%开放开放
76165525信诚中证基建工程指数(LOF)A估值图基金吧0.78980.79780.78160.78960.00821.05%开放开放
77011808平安研究精选混合C估值图基金吧1.19161.19161.17951.17950.01211.03%开放开放
78012040鹏华信息C估值图基金吧1.07701.07701.06601.06600.01101.03%开放开放
79011807平安研究精选混合A估值图基金吧1.19561.19561.18351.18350.01211.02%开放开放
80001617天弘中证电子ETF联接A估值图基金吧1.52701.52701.51171.51170.01531.01%开放开放
81001618天弘中证电子ETF联接C估值图基金吧1.50501.50501.48991.48990.01511.01%开放开放
82005076创金合信优选回报灵活配置混合估值图基金吧1.55802.21501.54272.19970.01530.99%开放开放
83710301富安达增强收益债券A估值图基金吧1.48291.50291.46841.48840.01450.99%限大额开放
84710302富安达增强收益债券C估值图基金吧1.42291.44291.40901.42900.01390.99%限大额开放
85000481华商双债丰利债券C估值图基金吧0.61300.99800.60700.99200.00600.99%暂停开放
86003984嘉实新能源新材料股票A估值图基金吧3.76343.76343.72693.72690.03650.98%开放开放
87003985嘉实新能源新材料股票C估值图基金吧3.70183.70183.66603.66600.03580.98%开放开放
88003659山西策略灵活配置混合估值图基金吧1.70291.70291.68631.68630.01660.98%开放开放
89001616嘉实环保低碳股票估值图基金吧4.17804.17804.13804.13800.04000.97%开放开放
90000463华商双债丰利债券A估值图基金吧0.62501.04000.61901.03400.00600.97%暂停开放
91160529博时创业板两年定开混合估值图基金吧1.27981.27981.26761.26760.01220.96%暂停暂停
92013410博时裕隆灵活配置混合C估值图基金吧4.37204.37204.33104.33100.04100.95%开放开放
---
93001323东吴移动互联混合A估值图基金吧2.37862.37862.35612.35610.02250.95%开放开放
94002170东吴移动互联混合C估值图基金吧2.37232.37232.34992.34990.02240.95%开放开放
95001782九泰久益混合A估值图基金吧2.33502.46902.31302.44700.02200.95%开放开放
96001844九泰久益混合C估值图基金吧2.23302.36702.21202.34600.02100.95%开放开放
97012079信达澳银新能源精选混合估值图基金吧1.57771.57771.56291.56290.01480.95%开放开放
98000796宝盈睿丰创新混合C估值图基金吧2.93302.93302.90602.90600.02700.93%开放开放
99009476建信食品饮料行业股票估值图基金吧1.15391.15391.14331.14330.01060.93%开放开放
100160636鹏华中证移动互联网指数(LOF)估值图基金吧0.97701.01800.96801.01300.00900.93%开放开放
101000652博时裕隆灵活配置混合A估值图基金吧4.37303.78604.33303.75100.04000.92%开放开放
102000794宝盈睿丰创新混合A/B估值图基金吧3.29703.29703.26703.26700.03000.92%开放开放
103001322东吴新趋势价值线混合估值图基金吧1.35651.35651.34411.34410.01240.92%开放开放
104005927创金合信新能源汽车股票A估值图基金吧3.76093.76093.72693.72690.03400.91%开放开放
105005928创金合信新能源汽车股票C估值图基金吧3.66803.66803.63493.63490.03310.91%开放开放
106007817国泰中证全指通信设备ETF联接A估值图基金吧0.97680.97680.96800.96800.00880.91%开放开放
107007818国泰中证全指通信设备ETF联接C估值图基金吧0.96960.96960.96090.96090.00870.91%开放开放
108006051鹏扬核心价值灵活配置A估值图基金吧3.01543.01542.98842.98840.02700.90%限大额开放
109006052鹏扬核心价值灵活配置C估值图基金吧2.97922.97922.95262.95260.02660.90%限大额开放
110213003宝盈策略增长混合估值图基金吧1.43862.46061.42572.44770.01290.90%开放开放
111009353浙商科创一个月滚动持有混合A估值图基金吧1.42721.43661.41441.42380.01280.90%开放开放
112009354浙商科创一个月滚动持有混合C估值图基金吧1.42401.43331.41131.42060.01270.90%开放开放
113010846南方卓越优选3个月持有期混合A估值图基金吧0.96740.96740.95900.95900.00840.88%开放开放
114005353鹏扬景泰成长混合C估值图基金吧2.96992.96992.94442.94440.02550.87%限大额开放
115001672国寿安保智慧生活股票估值图基金吧2.08002.30202.06202.28400.01800.87%开放开放
116010847南方卓越优选3个月持有期混合C估值图基金吧0.96330.96330.95500.95500.00830.87%开放开放
117005352鹏扬景泰成长混合A估值图基金吧3.01683.01682.99102.99100.02580.86%限大额开放
118002450平安睿享文娱混合A估值图基金吧2.35002.75002.33002.73000.02000.86%开放开放
119001734广发百发大数据成长混合A估值图基金吧1.63401.63401.62001.62000.01400.86%开放开放
120002451平安睿享文娱混合C估值图基金吧2.24402.63002.22502.61100.01900.85%开放开放
121005244国泰聚优价值灵活配置混合A估值图基金吧1.92131.92131.90511.90510.01620.85%开放开放
122005245国泰聚优价值灵活配置混合C估值图基金吧1.88351.88351.86771.86770.01580.85%开放开放
123011146创金气候变化责任投资股票A估值图基金吧1.71001.71001.69561.69560.01440.85%开放开放
124011147创金气候变化责任投资股票C估值图基金吧1.70451.70451.69021.69020.01430.85%开放开放
125005235银华食品饮料量化股票发起式A估值图基金吧2.52662.52662.50562.50560.02100.84%开放开放
126005236银华食品饮料量化股票发起式C估值图基金吧2.50142.50142.48062.48060.02080.84%开放开放
127009686华夏磐利一年定开混合A估值图基金吧1.50081.50081.48831.48830.01250.84%封闭期封闭期
128009687华夏磐利一年定开混合C估值图基金吧1.49341.49341.48101.48100.01240.84%封闭期封闭期
129000612华宝生态中国混合估值图基金吧4.38604.58604.35004.55000.03600.83%开放开放
130002281建信裕利灵活配置混合估值图基金吧2.37702.37702.35752.35750.01950.83%开放开放
131004931华润元大价值优选C估值图基金吧0.97210.97210.96410.96410.00800.83%开放开放
132001361景顺中证科技传媒通信150ETF联接估值图基金吧0.72900.72900.72300.72300.00600.83%开放开放
133003962易方达瑞程灵活配置混合C估值图基金吧3.65113.65113.62143.62140.02970.82%开放开放
134003961易方达瑞程灵活配置混合A估值图基金吧3.63173.63173.60223.60220.02950.82%开放开放
135860016光大阳光启明星创新驱动主题混合A估值图基金吧2.25492.64142.23662.62310.01830.82%暂停开放
136165520信诚中证800有色指数(LOF)A估值图基金吧1.96581.82631.94991.81650.01590.82%开放开放
137013081信诚中证800有色指数(LOF)C估值图基金吧1.96491.96491.94901.94900.01590.82%开放开放
138860052光大阳光启明星创新驱动主题混合B估值图基金吧1.17091.29751.16141.28800.00950.82%开放开放
139161025富国中证移动互联网指数(LOF)估值图基金吧0.98901.68100.98101.67800.00800.82%开放开放
140004930华润元大价值优选A估值图基金吧0.98190.98190.97390.97390.00800.82%开放开放
141519651银河转型混合估值图基金吧0.73700.73700.73100.73100.00600.82%开放开放
142260116景顺长城核心竞争力混合A估值图基金吧5.08905.64905.04805.60800.04100.81%开放开放
143003624创金合信资源股票发起式A估值图基金吧2.71292.71292.69102.69100.02190.81%开放开放
144003625创金合信资源股票发起式C估值图基金吧2.64382.64382.62252.62250.02130.81%开放开放
145005175国寿安保消费新蓝海混合估值图基金吧1.93641.93641.92081.92080.01560.81%开放开放
146860053光大阳光启明星创新驱动主题混合C估值图基金吧1.16421.29471.15481.28530.00940.81%开放开放
147004703南方兴盛混合估值图基金吧2.01202.01201.99601.99600.01600.80%开放开放
148003397银华体育文化灵活配置混合估值图基金吧1.64601.64601.63301.63300.01300.80%开放开放
149001735广发百发大数据成长混合E估值图基金吧1.63701.63701.62401.62400.01300.80%开放开放
150011631东财有色增强C估值图基金吧1.52021.52021.50821.50820.01200.80%开放开放
151168207中融创业板两年定开混合估值图基金吧1.31151.31151.30111.30110.01040.80%暂停暂停
152009778长信消费升级混合A估值图基金吧0.85260.90260.84580.89580.00680.80%开放开放
153009779长信消费升级混合C估值图基金吧0.84750.89750.84080.89080.00670.80%开放开放
154012126泰达宏利新能源股票A估值图基金吧1.52401.52401.51211.51210.01190.79%开放开放
155011630东财有色增强A估值图基金吧1.52291.52291.51091.51090.01200.79%开放开放
156009491宝盈创新驱动股票A估值图基金吧1.37191.37191.36111.36110.01080.79%开放开放
157009492宝盈创新驱动股票C估值图基金吧1.36361.36361.35291.35290.01070.79%开放开放
158002564新沃通盈灵活配置混合估值图基金吧2.31902.66902.30102.65100.01800.78%开放开放
159012127泰达宏利新能源股票C估值图基金吧1.52211.52211.51031.51030.01180.78%开放开放
160009548汇添富中盘价值精选混合A估值图基金吧1.19581.19581.18661.18660.00920.78%开放开放
161009875天弘甄选食品饮料股票A估值图基金吧1.17861.17861.16951.16950.00910.78%开放开放
162009876天弘甄选食品饮料股票C估值图基金吧1.17581.17581.16671.16670.00910.78%开放开放
163000363国泰聚信价值优势混合C估值图基金吧2.99403.98802.97103.96500.02300.77%开放开放
164000362国泰聚信价值优势混合A估值图基金吧2.99103.98902.96803.96600.02300.77%开放开放
165008234光大消费主题股票估值图基金吧1.49691.49691.48541.48540.01150.77%开放开放
166009549汇添富中盘价值精选混合C估值图基金吧1.18651.18651.17741.17740.00910.77%开放开放
167610006信达澳银产业升级混合估值图基金吧3.72204.19203.69404.16400.02800.76%开放开放
168900009中信证券成长动力混合A估值图基金吧2.45713.46772.43863.44920.01850.76%开放开放
169900059中信证券成长动力混合C估值图基金吧2.44103.45162.42273.43330.01830.76%开放开放
170233011大摩主题优选混合估值图基金吧3.50804.58203.48204.55600.02600.75%开放开放
171005962宝盈人工智能股票A估值图基金吧3.36323.36323.33803.33800.02520.75%开放开放
172005963宝盈人工智能股票C估值图基金吧3.27773.27773.25323.25320.02450.75%开放开放
173000594大摩进取优选股票估值图基金吧3.20403.20403.18003.18000.02400.75%开放开放
174165522信诚中证TMT产业主题指数(L...估值图基金吧0.87161.59130.86511.58890.00650.75%开放开放
175013122信诚中证TMT产业主题指数(L...估值图基金吧0.87110.87110.86460.86460.00650.75%开放开放
176162204泰达宏利行业混合估值图基金吧8.546810.35188.483710.28870.06310.74%开放开放
177007305国联安新科技混合估值图基金吧2.09402.09402.07862.07860.01540.74%暂停开放
178000404易方达新兴成长灵活配置估值图基金吧5.66005.66005.61905.61900.04100.73%开放开放
179011670长信优质企业混合C估值图基金吧0.94320.94320.93640.93640.00680.73%开放开放
180005478长安鑫禧灵活配置混合C估值图基金吧0.81650.81650.81060.81060.00590.73%开放开放
181010128宝盈发展新动能股票A估值图基金吧1.41841.41841.40821.40820.01020.72%开放开放
182002719融通增祥三个月定开债估值图基金吧1.41131.46131.40121.45120.01010.72%暂停暂停
183010129宝盈发展新动能股票C估值图基金吧1.41081.41081.40071.40070.01010.72%开放开放
184005477长安鑫禧灵活配置混合A估值图基金吧0.82220.82220.81630.81630.00590.72%开放开放
185001714工银文体产业股票A估值图基金吧3.55303.74203.52803.71700.02500.71%限大额开放
186010687工银文体产业股票C估值图基金吧3.53503.53503.51003.51000.02500.71%限大额开放
187002482宝盈互联网沪港深混合估值图基金吧3.52503.52503.50003.50000.02500.71%开放开放
188167506安信深圳科技指数(LOF)A估值图基金吧1.37711.37711.36741.36740.00970.71%开放开放
189167507安信深圳科技指数(LOF)C估值图基金吧1.37061.37061.36101.36100.00960.71%开放开放
190011274泰信景气驱动12个月持有混合C估值图基金吧1.07091.07091.06341.06340.00750.71%开放暂停
191011669长信优质企业混合A估值图基金吧0.94550.94550.93880.93880.00670.71%开放开放
192005233广发睿毅领先混合A估值图基金吧2.62002.62002.60172.60170.01830.70%限大额开放
193012449广发睿毅领先混合C估值图基金吧2.61652.61652.59822.59820.01830.70%限大额开放
194000866华宝制造股票估值图基金吧2.57802.57802.56002.56000.01800.70%开放开放
195004987诺德新享灵活配置混合估值图基金吧1.87802.20801.86502.19500.01300.70%开放开放
196004432南方有色金属ETF联接A估值图基金吧1.43411.43411.42411.42410.01000.70%开放开放
197010990南方有色金属ETF联接E估值图基金吧1.42931.42931.41931.41930.01000.70%开放开放
198008185诺安研究优选混合估值图基金吧1.41821.41821.40831.40830.00990.70%开放开放
199004433南方有色金属ETF联接C估值图基金吧1.41071.41071.40091.40090.00980.70%开放开放
200006976鹏华核心优势混合估值图基金吧2.12812.12812.11352.11350.01460.69%开放开放
上一页12345...下一页共62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