开放式基金净值

关注比较序号基金代码基金简称2019-11-152019-11-14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
1002988平安鼎信债券估值图基金吧1.04021.16391.03211.15580.00810.78%开放开放
---

购买

2213006宝盈核心优势混合A估值图基金吧1.08712.27211.07892.26390.00820.76%开放开放购买
3000241宝盈核心优势混合C估值图基金吧1.07691.99191.06891.98390.00800.75%开放开放
---

购买

4003446英大睿鑫A估值图基金吧1.12511.22511.11911.21910.00600.54%开放开放购买
5001279中海积极增利混合估值图基金吧1.05001.05001.04501.04500.00500.48%开放开放购买
6005112银华中证全指医药卫生估值图基金吧1.39391.39391.38821.38820.00570.41%开放开放购买
7001822华商智能生活灵活配置混合估值图基金吧0.99200.99200.98800.98800.00400.40%开放开放购买
8006136广发估值优势混合估值图基金吧1.50431.50431.49861.49860.00570.38%开放开放购买
9006057鹏华丰和债券(LOF)C估值图基金吧1.11301.11301.10901.10900.00400.36%开放开放购买
10005169华泰保兴策略精选A估值图基金吧1.30911.30911.30451.30450.00460.35%开放开放购买
11005448诺安联创顺鑫A估值图基金吧1.11361.16071.10971.15680.00390.35%暂停开放
---

购买

12005170华泰保兴策略精选C估值图基金吧1.29941.29941.29491.29490.00450.35%开放开放购买
13006595广发港股通优质增长混合估值图基金吧1.10591.10591.10211.10210.00380.34%开放开放购买
14005480诺安联创顺鑫C估值图基金吧1.11971.16541.11591.16160.00380.34%暂停开放
---

购买

15006526鹏华优选回报混合估值图基金吧1.07941.07941.07581.07580.00360.33%开放开放购买
16160621鹏华丰和债券(LOF)A估值图基金吧1.21801.56001.21401.55600.00400.33%开放开放购买
17162201泰达宏利成长混合估值图基金吧1.24593.64241.24193.63840.00400.32%开放开放购买
18000985嘉实逆向策略股票估值图基金吧1.25101.25101.24701.24700.00400.32%限大额开放购买
19000772景顺长城中国回报灵活配置估值图基金吧1.25201.25201.24801.24800.00400.32%开放开放购买
20070021嘉实主题新动力混合估值图基金吧1.88601.88601.88001.88000.00600.32%开放开放购买
21003659山西策略灵活配置混合估值图基金吧0.92620.92620.92330.92330.00290.31%开放开放购买
22502023鹏华钢铁分级估值图基金吧0.66300.75700.66100.75500.00200.30%开放开放购买
23020010国泰金牛创新成长混合估值图基金吧1.32902.37401.32502.37000.00400.30%开放开放购买
24002945大成盛世精选灵活配置混合估值图基金吧1.00001.00000.99700.99700.00300.30%开放开放购买
25002664万家瑞和灵活配置混合A估值图基金吧1.11481.22481.11151.22150.00330.30%开放开放购买
26006753天弘港股通精选C估值图基金吧1.08401.08401.08081.08080.00320.30%开放开放购买
27006752天弘港股通精选A估值图基金吧1.08581.08581.08261.08260.00320.30%开放开放购买
28005499国投瑞银兴颐多策略混合估值图基金吧1.07081.07081.06781.06780.00300.28%开放开放购买
29005701上投摩根香港精选港股通估值图基金吧1.00471.00471.00191.00190.00280.28%开放开放购买
30001301大成睿景灵活配置混合C估值图基金吧0.73800.73800.73600.73600.00200.27%开放开放购买
31000698宝盈科技30混合估值图基金吧1.87301.87301.86801.86800.00500.27%开放开放购买
32320007诺安成长混合估值图基金吧1.14901.59401.14601.59100.00300.26%开放开放购买
33001300大成睿景灵活配置混合A估值图基金吧0.76600.76600.76400.76400.00200.26%开放开放购买
34005900国投瑞银行业先锋混合估值图基金吧1.09321.16321.09051.16050.00270.25%限大额开放购买
35168203中融国证钢铁行业指数分级估值图基金吧0.81500.34300.81300.34300.00200.25%开放开放购买
36005848银华裕利混合发起式估值图基金吧1.48761.48761.48411.48410.00350.24%开放开放购买
37005483博时创新驱动混合C估值图基金吧1.03691.03691.03451.03450.00240.23%开放开放购买
38004091博时沪港深价值优选A估值图基金吧1.21271.21271.20991.20990.00280.23%开放开放购买
39050116博时宏观回报债券C估值图基金吧1.30901.39501.30601.39200.00300.23%限大额开放购买
40050123博时天颐债券C估值图基金吧1.31101.55401.30801.55100.00300.23%限大额开放购买
41005482博时创新驱动混合A估值图基金吧1.05201.05201.04961.04960.00240.23%开放开放购买
42050016博时宏观回报债券A/B估值图基金吧1.32201.42101.31901.41800.00300.23%限大额开放购买
43050023博时天颐债券A估值图基金吧1.35501.60801.35201.60500.00300.22%限大额开放购买
44004092博时沪港深价值优选C估值图基金吧1.19711.19711.19451.19450.00260.22%开放开放购买
45090015大成内需增长混合A估值图基金吧2.87302.87302.86702.86700.00600.21%开放开放购买
46005323前海开源泽鑫混合A估值图基金吧1.32521.32521.32251.32250.00270.20%开放开放购买
47005324前海开源泽鑫混合C估值图基金吧1.32491.32491.32221.32220.00270.20%开放开放购买
48005825申万菱信智能驱动股票估值图基金吧1.43241.43241.42961.42960.00280.20%开放开放购买
49001740光大中国制造2025混合估值图基金吧1.05701.15601.05501.15400.00200.19%开放开放购买
50003447英大睿鑫C估值图基金吧1.10431.20431.10231.20230.00200.18%开放开放购买
51001023华夏亚债中国指数C估值图基金吧1.21201.31701.21001.31500.00200.17%开放开放购买
52006700红土创新稳健混合A估值图基金吧1.04101.04101.03931.03930.00170.16%开放开放购买
53166025中欧远见两年定开混合A估值图基金吧1.16621.20621.16431.20430.00190.16%暂停暂停

购买

54003258博时富祥纯债债券估值图基金吧1.06711.10071.06541.09900.00170.16%限大额开放购买
55161132易方达科顺定开混合估值图基金吧1.26441.26441.26241.26240.00200.16%暂停暂停

购买

56006962南方7-10年国开债C估值图基金吧1.02821.02821.02661.02660.00160.16%开放开放购买
57006961南方7-10年国开债A估值图基金吧1.02891.02891.02731.02730.00160.16%开放开放购买
58007101中欧远见两年定开混合C估值图基金吧1.16211.20211.16031.20030.00180.16%暂停暂停

购买

59006701红土创新稳健混合C估值图基金吧1.03591.03591.03431.03430.00160.15%开放开放购买
60003988银华中债10年期金融债指估值图基金吧1.10231.10231.10061.10060.00170.15%开放开放购买
61003987银华中债10年期金融债指估值图基金吧1.10921.10921.10751.10750.00170.15%开放开放购买
62290012泰信行业精选混合A估值图基金吧1.30601.62601.30401.62400.00200.15%开放开放购买
63002583泰信行业精选混合C估值图基金吧1.30601.62601.30401.62400.00200.15%开放开放
---

购买

64161030富国中证体育产业指数分级估值图基金吧1.31400.56301.31200.56200.00200.15%开放开放购买
65003358易方达中债7-10年国开估值图基金吧1.05901.05901.05741.05740.00160.15%开放开放购买
66501005汇添富中证精准医疗指数A估值图基金吧1.07371.07371.07211.07210.00160.15%开放开放购买
67005093中银中债7-10年期国开估值图基金吧1.08251.09851.08091.09690.00160.15%开放开放
---

购买

68002560诺安和鑫灵活配置混合估值图基金吧0.97750.97750.97610.97610.00140.14%开放开放购买
69002681金鹰元和灵活配置混合A估值图基金吧1.05291.07791.05141.07640.00150.14%限大额开放购买
70501006汇添富中证精准医疗指数C估值图基金吧1.05891.05891.05741.05740.00150.14%开放开放购买
71501106广发中证10年期国开债A估值图基金吧1.13941.13941.13781.13780.00160.14%开放开放
---

购买

72005285广发中证10年期国开债C估值图基金吧1.10881.12781.10731.12630.00150.14%开放开放
---

购买

73050008博时第三产业混合估值图基金吧0.74202.86700.74102.86500.00100.14%开放开放购买
74002682金鹰元和灵活配置混合C估值图基金吧1.03951.05451.03811.05310.00140.13%限大额开放购买
75001905华安安益灵活配置混合估值图基金吧1.03891.03891.03751.03750.00140.13%开放开放购买
76003377广发中债7-10年国开债估值图基金吧1.06561.06561.06421.06420.00140.13%开放开放购买
77501105建信金融债8-10年(L估值图基金吧1.14991.14991.14841.14840.00150.13%开放开放购买
78005311万家经济新动能混合A估值图基金吧1.23361.23361.23201.23200.00160.13%开放开放购买
79003376广发中债7-10年国开债估值图基金吧1.07911.07911.07771.07770.00140.13%开放开放购买
80001396建信互联网+产业升级股票估值图基金吧0.77300.77300.77200.77200.00100.13%开放开放购买
81005749银河庭芳3个月定开债券估值图基金吧1.00701.06831.00571.06700.00130.13%暂停暂停
---

购买

82006848博时中债5-10农发行A估值图基金吧1.01171.03331.01041.03200.00130.13%开放开放购买
83006849博时中债5-10农发行C估值图基金吧1.01161.03301.01031.03170.00130.13%开放开放购买
84160517博时中证银行指数分级估值图基金吧1.09061.19921.08921.19760.00140.13%限大额开放购买
85002482宝盈互联网沪港深混合估值图基金吧1.56301.56301.56101.56100.00200.13%开放开放购买
86004223金信多策略精选灵活配置估值图基金吧1.10091.62721.09951.62580.00140.13%暂停开放

购买

87006760国金惠盈纯债C估值图基金吧1.02541.02541.02411.02410.00130.13%开放开放购买
88006549国金惠盈纯债A估值图基金吧1.02791.02791.02661.02660.00130.13%开放开放购买
89005653国富天颐混合C估值图基金吧1.05641.05641.05511.05510.00130.12%限大额开放购买
90519675银河泰利纯债A估值图基金吧1.06411.49951.06281.49820.00130.12%开放开放购买
91000187华泰柏瑞丰盛纯债债券A估值图基金吧1.23221.37051.23071.36900.00150.12%开放开放购买
92005652国富天颐混合A估值图基金吧1.06841.06841.06711.06710.00130.12%限大额开放购买
93006377广发趋势动力混合估值图基金吧1.15161.15161.15021.15020.00140.12%限大额开放购买
94006671广发消费升级股票估值图基金吧1.16791.16791.16651.16650.00140.12%开放开放购买
95002415融通通盈灵活配置混合估值图基金吧1.26611.26611.26461.26460.00150.12%限大额开放购买
96003315景顺长城政策性金融债估值图基金吧1.09971.09971.09841.09840.00130.12%开放开放购买
97006007诺安积极配置混合A估值图基金吧1.43831.43831.43661.43660.00170.12%开放开放购买
98005447银华智荟分红收益混合估值图基金吧0.93060.93060.92950.92950.00110.12%开放开放购买
99007309鹏华9-10年利率发起式估值图基金吧1.01811.01921.01691.01800.00120.12%开放开放
---

购买

100006008诺安积极配置混合C估值图基金吧1.44321.44321.44151.44150.00170.12%开放开放购买
101000481华商双债丰利债券C估值图基金吧0.85201.23700.85101.23600.00100.12%开放开放购买
102165807东吴鼎利债券(LOF)估值图基金吧0.85501.15100.85401.15000.00100.12%暂停开放

购买

103000188华泰柏瑞丰盛纯债债券C估值图基金吧1.20471.34301.20331.34160.00140.12%开放开放购买
104005312万家经济新动能混合C估值图基金吧1.20891.20891.20751.20750.00140.12%开放开放购买
105000958东吴鼎元A估值图基金吧0.87700.87700.87600.87600.00100.11%暂停开放
---

购买

106000937华商稳固添利债券A估值图基金吧0.89200.89200.89100.89100.00100.11%开放开放购买
107001530万家瑞富灵活配置混合估值图基金吧1.07371.10371.07251.10250.00120.11%限大额开放
---

购买

108005592长安裕腾混合C估值图基金吧0.98530.98530.98420.98420.00110.11%开放开放购买
109005588长安裕腾混合A估值图基金吧0.99510.99510.99400.99400.00110.11%开放开放购买
110007485博时中债3-5年国开行A估值图基金吧1.00391.00771.00281.00660.00110.11%开放开放购买
111007486博时中债3-5年国开行C估值图基金吧1.00371.00731.00261.00620.00110.11%开放开放购买
112006787泰康港股通大消费指数C估值图基金吧1.00871.00871.00761.00760.00110.11%开放开放购买
113006786泰康港股通大消费指数A估值图基金吧1.01121.01121.01011.01010.00110.11%开放开放购买
114161121易方达银行分级估值图基金吧1.0202---1.0191---0.00110.11%限大额开放购买
115006080海富通电子传媒股票C估值图基金吧1.30141.30141.30001.30000.00140.11%开放开放购买
116168205中融中证银行指数分级估值图基金吧0.93001.02900.92901.02800.00100.11%开放开放购买
117006081海富通电子传媒股票A估值图基金吧1.32461.32461.32321.32320.00140.11%开放开放购买
118519785交银境尚收益债券C估值图基金吧1.04041.09281.03931.09170.00110.11%开放开放购买
119650001英大纯债债券A估值图基金吧1.13901.40101.13781.39980.00120.11%开放开放购买
120006809泰康香港银行指数A估值图基金吧0.94980.94980.94880.94880.00100.11%开放开放购买
121519784交银境尚收益债券A估值图基金吧1.04751.10991.04641.10880.00110.11%开放开放购买
122501025鹏华香港银行指数(LOF估值图基金吧1.05091.10091.04981.09980.00110.10%开放开放购买
123004205东方支柱产业灵活配置混合估值图基金吧0.76420.76420.76340.76340.00080.10%限大额开放购买
124398011中海分红增利混合估值图基金吧0.96162.36160.96062.36060.00100.10%开放开放购买
125005327景顺长城景泰稳利定开债A估值图基金吧1.06281.08451.06171.08340.00110.10%暂停暂停

购买

126320018诺安新动力混合估值图基金吧1.93902.05901.93702.05700.00200.10%开放开放购买
127002161银华万物互联灵活配置混合估值图基金吧1.00201.00201.00101.00100.00100.10%限大额开放购买
128003529汇添富长添利定开债C估值图基金吧1.00301.09301.00201.09200.00100.10%暂停暂停
---

购买

129003657民生加银鑫元纯债C估值图基金吧1.10701.10701.10591.10590.00110.10%开放开放
---

购买

130003656民生加银鑫元纯债A估值图基金吧1.11061.11061.10951.10950.00110.10%开放开放
---

购买

131002140博时裕诚纯债债券估值图基金吧1.01001.12501.00901.12400.00100.10%限大额开放购买
132164702汇添富季季红定开债估值图基金吧1.01201.47701.01101.47600.00100.10%暂停暂停

购买

133160523博时安丰18个月定开债C估值图基金吧1.01301.11101.01201.11000.00100.10%开放开放购买
134002550嘉实稳荣债券估值图基金吧1.01501.13201.01401.13100.00100.10%限大额开放
---

购买

135161713招商信用添利债券(LOF估值图基金吧1.01601.70401.01501.70300.00100.10%限大额开放购买
136650002英大纯债债券C估值图基金吧1.12001.34701.11891.34590.00110.10%开放开放购买
137006082鑫元全利A估值图基金吧1.02271.03061.02171.02960.00100.10%开放开放
---

购买

138007094建信中债国开行债A估值图基金吧1.02271.02271.02171.02170.00100.10%开放开放购买
139007095建信中债国开行债C估值图基金吧1.02241.02241.02141.02140.00100.10%开放开放购买
140004367博时汇享纯债债券C估值图基金吧1.02231.08121.02131.08020.00100.10%限大额开放购买
141166904民生加银平稳添利债券A估值图基金吧1.02401.46801.02301.46700.00100.10%开放开放购买
142002684民生加银鑫安纯债A估值图基金吧1.02301.12201.02201.12100.00100.10%限大额开放
---

购买

143160129南方金利定开债(LOF)估值图基金吧1.02501.49301.02401.49200.00100.10%暂停暂停
---

购买

144206015鹏华纯债债券估值图基金吧1.02701.41701.02601.41600.00100.10%限大额开放购买
145582002东吴增利债券A估值图基金吧1.02801.36801.02701.36700.00100.10%暂停开放

购买

146160124南方中债10年期国债C估值图基金吧1.23531.26531.23411.26410.00120.10%开放开放购买
147000137民生加银岁岁增利债券A估值图基金吧1.13281.44681.13171.44570.00110.10%暂停暂停

购买

148002486上银慧添利债券估值图基金吧1.03601.17501.03501.17400.00100.10%暂停开放
---

购买

149006982嘉实新添元定期混合A估值图基金吧1.03841.03841.03741.03740.00100.10%暂停暂停

购买

150003703博时富鑫纯债估值图基金吧1.03831.08771.03731.08670.00100.10%限大额开放购买
151002445兴业丰泰债券估值图基金吧1.03801.08601.03701.08500.00100.10%开放开放
---

购买

152000437融通月月添利定开债A估值图基金吧1.04201.23901.04101.23800.00100.10%开放开放购买
153002503中银腾利混合C估值图基金吧1.04201.17601.04101.17500.00100.10%限大额开放购买
154002502中银腾利混合A估值图基金吧1.04201.18201.04101.18100.00100.10%限大额开放购买
155004556南方和元C估值图基金吧1.04301.11401.04201.11300.00100.10%开放开放购买
156002103招商康泰灵活配置混合估值图基金吧1.04501.12701.04401.12600.00100.10%开放开放购买
157003260博时利发纯债估值图基金吧1.04751.09971.04651.09870.00100.10%限大额开放购买
158001685汇添富沪港深新价值股票估值图基金吧1.04801.04801.04701.04700.00100.10%开放开放购买
159002461中银珍利混合A估值图基金吧1.04901.24001.04801.23900.00100.10%限大额开放购买
160160515博时安丰18个月定开债A估值图基金吧1.05101.47001.05001.46900.00100.10%开放开放购买
161006810泰康香港银行指数C估值图基金吧0.94760.94760.94670.94670.00090.10%开放开放购买
162002462中银珍利混合C估值图基金吧1.05401.24301.05301.24200.00100.10%限大额开放购买
163040026华安信用四季红债券A估值图基金吧1.05501.46501.05401.46400.00100.09%限大额开放购买
164004548中银中高等级C估值图基金吧1.05501.19201.05401.19100.00100.09%开放开放购买
165002057中银新机遇混合A估值图基金吧1.05901.26701.05801.26600.00100.09%限大额开放购买
166006065景顺长城景泰稳利定开债C估值图基金吧1.06011.07011.05911.06910.00100.09%暂停暂停
---

购买

167160123南方中债10年期国债A估值图基金吧1.27591.30591.27471.30470.00120.09%开放开放购买
168004086工银国债(7-10年)指估值图基金吧1.06641.06641.06541.06540.00100.09%开放开放购买
169003967中银润利混合C估值图基金吧1.06681.23481.06581.23380.00100.09%限大额开放购买
170003966中银润利混合A估值图基金吧1.06941.23841.06841.23740.00100.09%限大额开放购买
171161117易方达永旭定开债估值图基金吧1.06901.51601.06801.51500.00100.09%暂停暂停

购买

172000296鹏华丰实定开债B估值图基金吧1.07101.35801.07001.35700.00100.09%暂停暂停

购买

173002638兴业天融债券估值图基金吧1.07101.15201.07001.15100.00100.09%开放开放购买
174519725交银双轮动债券C估值图基金吧1.07101.31101.07001.31000.00100.09%开放开放购买
175163819中银信用增利债券(LOF估值图基金吧1.07301.56901.07201.56800.00100.09%开放开放购买
176162108金鹰元盛债券型发起式C估值图基金吧1.07301.25001.07201.24900.00100.09%开放开放购买
177002261中银宝利混合A估值图基金吧1.07401.28101.07301.28000.00100.09%限大额开放购买
178002262中银宝利混合C估值图基金吧1.07501.27601.07401.27500.00100.09%限大额开放购买
179002431中银丰利混合C估值图基金吧1.07701.23501.07601.23400.00100.09%限大额开放购买
180005847富国沪港深业绩驱动混合型估值图基金吧1.18621.18621.18511.18510.00110.09%开放开放购买
181002434中银宏利混合A估值图基金吧1.08001.26801.07901.26700.00100.09%限大额开放购买
182002435中银宏利混合C估值图基金吧1.08301.26601.08201.26500.00100.09%限大额开放购买
183420008天弘债券发起式A估值图基金吧1.08901.27401.08801.27300.00100.09%开放开放购买
184000744北信瑞丰稳定收益A估值图基金吧1.09201.35901.09101.35800.00100.09%开放开放购买
185000295鹏华丰实定开债A估值图基金吧1.09101.38301.09001.38200.00100.09%暂停暂停

购买

186110038易方达纯债债券C估值图基金吧1.09601.36501.09501.36400.00100.09%开放开放购买
187007368浙商沪港深精选混合A估值图基金吧1.10011.10011.09911.09910.00100.09%开放开放购买
188519669银河领先债券估值图基金吧1.10101.51401.10001.51300.00100.09%开放开放购买
189004333金鹰元盛债券型发起式E估值图基金吧1.10101.30201.10001.30100.00100.09%开放开放购买
190002381东海祥瑞A估值图基金吧1.10201.10201.10101.10100.00100.09%开放开放购买
191501049东方红睿玺三年定开混合估值图基金吧1.10771.10771.10671.10670.00100.09%暂停暂停

购买

192000564南方通利债券C估值图基金吧1.10801.36201.10701.36100.00100.09%开放开放购买
193002355国投瑞银岁赢利债券估值图基金吧1.11001.12301.10901.12200.00100.09%开放开放购买
194007764前海开源3-5年国开债C估值图基金吧1.00241.00241.00151.00150.00090.09%开放开放购买
195001919圆信永丰兴利C估值图基金吧1.11501.14101.11401.14000.00100.09%开放开放购买
196002005工银新得利混合估值图基金吧1.11501.11501.11401.11400.00100.09%开放开放
---

购买

197003173民生加银鑫安纯债C估值图基金吧1.11401.11401.11301.11300.00100.09%开放开放
---

购买

198007763前海开源3-5年国开债A估值图基金吧1.00271.00271.00181.00180.00090.09%开放开放购买
199007078工银3-5年国开债指数A估值图基金吧1.00461.02241.00371.02150.00090.09%开放开放购买
200007560中融恒鑫纯债A估值图基金吧1.00431.00431.00341.00340.00090.09%开放开放购买
上一页12345...下一页共38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  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部