开放式基金净值

关注比较序号基金代码基金简称2022-01-072022-01-06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
1003413华泰柏瑞新经济沪港深混合估值图基金吧2.21452.21452.14332.14330.07123.32%开放开放
2000772景顺长城中国回报灵活配置混合估值图基金吧2.06802.06802.00402.00400.06403.19%开放开放
3162607景顺长城资源垄断混合估值图基金吧0.62203.41000.60303.39100.01903.15%开放开放
4161721招商沪深300地产等权重指数A估值图基金吧0.80871.43930.78421.42400.02453.12%开放开放
5013273招商沪深300地产等权重指数C估值图基金吧0.80850.80850.78410.78410.02443.11%开放开放
6006816泰康港股通地产指数A估值图基金吧0.74350.74350.72290.72290.02062.85%开放开放
7006817泰康港股通地产指数C估值图基金吧0.73610.73610.71570.71570.02042.85%开放开放
8008382融通产业趋势股票估值图基金吧1.15511.21011.12471.17970.03042.70%开放开放
9011355华泰柏瑞港股通时代机遇混合A估值图基金吧0.89430.89430.87090.87090.02342.69%开放开放
10011356华泰柏瑞港股通时代机遇混合C估值图基金吧0.89060.89060.86730.86730.02332.69%开放开放
11002989融通通乾研究精选混合估值图基金吧1.67405.00191.63054.96000.04352.67%开放开放
12010010国投瑞银港股通6个月定开股票估值图基金吧0.86050.86050.83820.83820.02232.66%暂停暂停
---
13160628鹏华中证800地产指数(LOF)估值图基金吧1.08901.79401.06101.77600.02802.64%开放开放
14161606融通行业景气混合A估值图基金吧2.62704.57202.56104.50600.06602.58%开放开放
15009277融通行业景气混合C估值图基金吧2.60602.61102.54102.54600.06502.56%开放开放
16519185万家精选混合估值图基金吧1.11472.36101.08752.33380.02722.50%限大额开放
17007216浙商中华预期高股息C估值图基金吧1.23481.23481.20521.20520.02962.46%开放开放
18007178浙商中华预期高股息A估值图基金吧1.24411.24411.21431.21430.02982.45%开放开放
19005576华泰柏瑞新金融地产混合估值图基金吧1.13601.13601.10891.10890.02712.44%开放开放
20519212万家宏观择时多策略混合估值图基金吧1.33961.33961.30801.30800.03162.42%限大额开放
21519191万家新利灵活配置混合估值图基金吧1.10741.47001.08131.44390.02612.41%限大额开放
22013600九泰锐富事件驱动混合发起式(L...估值图基金吧1.76301.76301.72201.72200.04102.38%开放开放
---
23168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.76202.09601.72102.05500.04102.38%开放开放
24005662嘉实金融精选股票A估值图基金吧1.41961.41961.38691.38690.03272.36%开放开放
25005663嘉实金融精选股票C估值图基金吧1.39251.39251.36041.36040.03212.36%开放开放
26160218国泰国证房地产行业指数估值图基金吧0.97481.83050.95261.80830.02222.33%开放开放
27006652富国金融地产行业混合A估值图基金吧1.41851.41851.38681.38680.03172.29%开放开放
28011124富国金融地产行业混合C估值图基金吧1.41001.41001.37851.37850.03152.29%开放开放
29007110国投瑞银港股通混合A估值图基金吧0.98510.98510.96430.96430.02082.16%开放开放
30011081国投瑞银港股通混合C估值图基金吧0.98030.98030.95970.95970.02062.15%开放开放
31004642南方房地产ETF联接A估值图基金吧0.86400.86400.84590.84590.01812.14%开放开放
32004643南方房地产ETF联接C估值图基金吧0.84910.84910.83130.83130.01782.14%开放开放
33010989南方房地产ETF联接E估值图基金吧0.84910.84910.83140.83140.01772.13%开放开放
34011905安信价值启航混合A估值图基金吧1.11181.11181.08881.08880.02302.11%开放开放
35011906安信价值启航混合C估值图基金吧1.10941.10941.08651.08650.02292.11%开放开放
36013172华夏恒生互联网科技业ETF联接...估值图基金吧0.85940.85940.84170.84170.01772.10%开放开放
37013171华夏恒生互联网科技业ETF联接...估值图基金吧0.86010.86010.84250.84250.01762.09%开放开放
38005937工银精选金融地产混合A估值图基金吧1.50461.50461.47391.47390.03072.08%开放开放
39011060西部利得策略优选混合C估值图基金吧1.47101.47101.44101.44100.03002.08%开放开放
40005938工银精选金融地产混合C估值图基金吧1.46921.46921.43921.43920.03002.08%开放开放
41671010西部利得策略优选混合A估值图基金吧1.47901.47901.44901.44900.03002.07%开放开放
42010365鹏华香港银行指数(LOF)C估值图基金吧1.15241.15241.12931.12930.02312.05%开放开放
43001583安信新常态股票A估值图基金吧1.58091.91251.54931.88090.03162.04%开放开放
44011726安信新常态股票C估值图基金吧1.57611.57611.54461.54460.03152.04%开放开放
45501025鹏华香港银行指数(LOF)A估值图基金吧0.98881.03880.96901.01900.01982.04%开放开放
46012405天弘国证建筑材料指数发起式A估值图基金吧1.13651.13651.11391.11390.02262.03%开放开放
47012419天弘国证建筑材料指数发起式C估值图基金吧1.13611.13611.11351.11350.02262.03%开放开放
48006809泰康香港银行指数A估值图基金吧0.90220.90220.88430.88430.01792.02%开放开放
49006810泰康香港银行指数C估值图基金吧0.89260.89260.87490.87490.01772.02%开放开放
50008477安信价值驱动三年持有混合估值图基金吧1.63101.68101.59901.64900.03202.00%开放暂停
51501310华宝沪港深中国增强(LOF)A估值图基金吧0.92870.92870.91050.91050.01822.00%开放开放
52007397华宝沪港深中国增强(LOF)C估值图基金吧0.91920.91920.90120.90120.01802.00%开放开放
53012461东财家电A估值图基金吧1.00341.00340.98380.98380.01961.99%开放开放
54012462东财家电C估值图基金吧1.00141.00140.98190.98190.01951.99%开放开放
55012804广发恒生科技指数(QDII)A估值图基金吧0.88170.88170.86460.86460.01711.98%开放开放
56012805广发恒生科技指数(QDII)C估值图基金吧0.88110.88110.86400.86400.01711.98%开放开放
57008088华夏中证全指房地产ETF联接A估值图基金吧1.01561.01560.99620.99620.01941.95%开放开放
58008089华夏中证全指房地产ETF联接C估值图基金吧1.00931.00930.99000.99000.01931.95%开放开放
59161831银华恒生中国企业指数估值图基金吧0.67910.67910.66610.66610.01301.95%开放开放
60008713国泰中证全指家用电器ETF联接A估值图基金吧1.32421.32421.29971.29970.02451.89%开放开放
61008714国泰中证全指家用电器ETF联接C估值图基金吧1.31741.31741.29301.29300.02441.89%开放开放
62005063广发中证全指家用电器指数A估值图基金吧1.39051.39051.36491.36490.02561.88%开放开放
63005064广发中证全指家用电器指数C估值图基金吧1.38201.38201.35661.35660.02541.87%开放开放
64005675易方达恒生国企ETF联接C估值图基金吧0.90480.90480.88830.88830.01651.86%开放开放
65110031易方达恒生国企ETF联接A估值图基金吧0.89430.89430.87800.87800.01631.86%开放开放
66160717嘉实恒生中国企业估值图基金吧0.60860.60860.59750.59750.01111.86%开放开放
67160311华夏蓝筹混合(LOF)估值图基金吧1.99706.16101.96106.07700.03601.84%开放开放
68012348天弘恒生科技指数(QDII)A估值图基金吧0.73070.73070.71750.71750.01321.84%开放开放
69012349天弘恒生科技指数(QDII)C估值图基金吧0.73000.73000.71680.71680.01321.84%开放开放
70160716嘉实基本面50指数(LOF)A估值图基金吧1.71411.71411.68341.68340.03071.82%开放开放
71160725嘉实基本面50指数(LOF)C估值图基金吧1.19351.19351.17221.17220.02131.82%开放开放
72013403华夏恒生科技ETF发起式联接(...估值图基金吧0.88050.88050.86480.86480.01571.82%开放开放
73013402华夏恒生科技ETF发起式联接(...估值图基金吧0.88120.88120.86550.86550.01571.81%开放开放
74110033易方达恒生国企ETF联接现钞A估值图基金吧0.14030.14030.13780.13780.00251.81%开放开放
---
75110032易方达恒生国企ETF联接现汇A估值图基金吧0.14030.14030.13780.13780.00251.81%开放开放
---
76167301方正富邦保险主题指数估值图基金吧0.80401.34400.79001.32100.01401.77%开放开放
77004871中银金融地产混合A估值图基金吧1.48291.48291.45741.45740.02551.75%开放开放
78010312中银金融地产混合C估值图基金吧1.47661.47661.45121.45120.02541.75%开放开放
79000071华夏恒生ETF联接A估值图基金吧1.24731.24731.22591.22590.02141.75%开放开放
80006381华夏恒生ETF联接C估值图基金吧1.23591.23591.21461.21460.02131.75%开放开放
81240008华宝收益增长混合估值图基金吧10.324210.324210.147810.14780.17641.74%开放开放
82519198万家颐和灵活配置混合估值图基金吧1.39001.89001.36621.86620.02381.74%开放开放
83166402浦银安盛沪港深基本面100估值图基金吧0.98200.98200.96520.96520.01681.74%开放开放
84013127汇添富恒生科技指数发起(QDII)A估值图基金吧0.86040.86040.84570.84570.01471.74%开放开放
85013128汇添富恒生科技指数发起(QDII)C估值图基金吧0.86000.86000.84530.84530.01471.74%开放开放
86393001中海优势精选灵活配置混合估值图基金吧1.53301.59801.50701.57200.02601.73%开放开放
87008283易方达金融行业股票估值图基金吧1.29421.29421.27221.27220.02201.73%开放开放
88257030国联安优势混合估值图基金吧1.11902.75301.10002.73400.01901.73%开放开放
89012979大成恒生科技ETF发起式联接A估值图基金吧0.86830.86830.85360.85360.01471.72%开放开放
90012980大成恒生科技ETF发起式联接C估值图基金吧0.86720.86720.85250.85250.01471.72%开放开放
91160924大成恒生指数估值图基金吧0.82900.82900.81500.81500.01401.72%开放开放
92000075华夏恒生ETF联接现汇估值图基金吧0.19570.19570.19240.19240.00331.72%开放开放
---
93000251工银金融地产混合A估值图基金吧2.67603.72002.63103.67500.04501.71%开放开放
94010696工银金融地产混合C估值图基金吧2.63002.63002.58602.58600.04401.70%开放开放
95011994国联安核心优势混合估值图基金吧1.07451.07451.05681.05680.01771.67%开放开放
96001393国富金融地产混合C估值图基金吧1.42791.42791.40471.40470.02321.65%开放开放
97001392国富金融地产混合A估值图基金吧1.37121.37121.34901.34900.02221.65%开放开放
98870017广发资管消费精选灵活配置混合估值图基金吧1.16602.20081.14732.16750.01871.63%开放开放
99012712建信沪深300红利ETF联接A估值图基金吧0.99060.99060.97510.97510.01551.59%开放开放
100164705汇添富恒生指数A估值图基金吧0.92671.07170.91221.05720.01451.59%开放开放
101010789汇添富恒生指数C估值图基金吧0.92650.92650.91200.91200.01451.59%开放开放
102012713建信沪深300红利ETF联接C估值图基金吧0.98960.98960.97420.97420.01541.58%开放开放
103240005华宝多策略增长开放估值图基金吧0.54845.02360.54005.00430.00841.56%开放开放
104000991工银战略转型股票A估值图基金吧3.99003.99003.92903.92900.06101.55%限大额开放
105010777浙商智选家居股票A估值图基金吧0.87700.87700.86360.86360.01341.55%开放开放
106010778浙商智选家居股票C估值图基金吧0.87350.87350.86020.86020.01331.55%开放开放
107519918华夏兴和混合估值图基金吧4.65206.73704.58206.67300.07001.53%开放开放
108011473工银战略转型股票C估值图基金吧3.97303.97303.91303.91300.06001.53%限大额开放
109006863国联安智能制造混合估值图基金吧1.79211.83211.76511.80510.02701.53%开放开放
110005445华宝价值发现混合估值图基金吧1.64371.64371.61901.61900.02471.53%开放开放
111005702恒生前海港股通高股息指数估值图基金吧0.92060.92060.90670.90670.01391.53%开放开放
112011571鹏华鑫远价值一年持有期混合C估值图基金吧0.98180.98180.96710.96710.01471.52%开放暂停
113009234鹏华优质企业混合估值图基金吧1.41061.41061.38961.38960.02101.51%开放开放
114161029富国中证银行指数(LOF)A估值图基金吧1.27901.36501.26001.34600.01901.51%开放开放
115011570鹏华鑫远价值一年持有期混合A估值图基金吧0.98690.98690.97220.97220.01471.51%开放暂停
116007354创金合信港股通量化股票A估值图基金吧0.79270.79270.78090.78090.01181.51%开放开放
117007357创金合信港股通量化股票C估值图基金吧0.78650.78650.77480.77480.01171.51%开放开放
118240016华宝上证180价值联接估值图基金吧2.30502.33502.27102.30100.03401.50%开放开放
119007423西部利得聚禾混合A估值图基金吧1.17721.17721.15981.15980.01741.50%开放开放
120007424西部利得聚禾混合C估值图基金吧1.17551.17551.15811.15810.01741.50%开放开放
121004597南方银行ETF联接A估值图基金吧1.31801.31801.29871.29870.01931.49%开放开放
122004598南方银行ETF联接C估值图基金吧1.29451.29451.27551.27550.01901.49%开放开放
123012547南方银行ETF联接E估值图基金吧1.31521.31521.29601.29600.01921.48%开放开放
124160517博时中证银行指数(LOF)估值图基金吧1.28391.44491.26521.42390.01871.48%开放开放
125001594天弘中证银行ETF联接A估值图基金吧1.27911.27911.26041.26040.01871.48%开放开放
126001595天弘中证银行ETF联接C估值图基金吧1.26001.26001.24161.24160.01841.48%开放开放
127012963招商稳健平衡混合A估值图基金吧1.02751.02751.01251.01250.01501.48%开放开放
128012964招商稳健平衡混合C估值图基金吧1.02591.02591.01091.01090.01501.48%开放开放
129004857广发中证全指建筑材料指数C估值图基金吧1.57311.57311.55031.55030.02281.47%开放开放
130004856广发中证全指建筑材料指数A估值图基金吧1.56881.56881.54601.54600.02281.47%开放开放
131011971东财银行A估值图基金吧0.94730.94730.93360.93360.01371.47%开放开放
132011972东财银行C估值图基金吧0.94470.94470.93100.93100.01371.47%开放开放
133240019华宝中证银行ETF联接A估值图基金吧1.19171.75651.17461.73940.01711.46%开放开放
134008298华夏中证银行ETF联接A估值图基金吧1.17241.17241.15551.15550.01691.46%开放开放
135008299华夏中证银行ETF联接C估值图基金吧1.16521.16521.14841.14840.01681.46%开放开放
136009860易方达中证银行指数(LOF)C估值图基金吧1.15461.15461.13801.13800.01661.46%开放开放
137007153汇添富中证银行ETF联接A估值图基金吧1.07301.07301.05761.05760.01541.46%开放开放
138011333鹏华品质优选混合A估值图基金吧0.88810.88810.87530.87530.01281.46%开放开放
139011334鹏华品质优选混合C估值图基金吧0.88160.88160.86890.86890.01271.46%开放开放
140004393安信合作创新灵活配置混合估值图基金吧2.10802.10802.07792.07790.03011.45%开放开放
141006697华宝中证银行ETF联接C估值图基金吧1.18071.18071.16381.16380.01691.45%开放开放
142161121易方达中证银行指数(LOF)A估值图基金吧1.15951.27571.14291.25910.01661.45%开放开放
143007154汇添富中证银行ETF联接C估值图基金吧1.07081.07081.05551.05550.01531.45%开放开放
144161723招商中证银行指数A估值图基金吧1.19771.32541.18071.30840.01701.44%开放开放
145014028招商中证银行指数C估值图基金吧1.19761.19761.18061.18060.01701.44%开放开放
146160418华安中证银行指数估值图基金吧0.96521.11920.95151.10550.01371.44%开放开放
147020018国泰金鹿混合估值图基金吧2.30172.69812.26932.66740.03241.43%开放开放
148013330富国中证银行指数(LOF)C估值图基金吧1.27801.27801.26001.26000.01801.43%开放开放
149160631鹏华银行A估值图基金吧0.99601.12300.98201.10900.01401.43%开放开放
150001272兴业聚利灵活配置混合估值图基金吧2.63502.63502.59802.59800.03701.42%开放开放
151161211国投沪深300金融地产联接估值图基金吧1.96991.96991.94231.94230.02761.42%开放开放
152008515国富基本面优选混合估值图基金吧1.44001.44001.41981.41980.02021.42%开放开放
153519671银河沪深300价值指数A估值图基金吧1.65401.87901.63101.85600.02301.41%开放开放
154013074银河沪深300价值指数C估值图基金吧1.08401.08401.06901.06900.01501.40%开放开放
155005273华商可转债债券A估值图基金吧1.69491.69491.67171.67170.02321.39%开放开放
156005284华商可转债债券C估值图基金吧1.67531.67531.65231.65230.02301.39%开放开放
157007671建信中证红利潜力指数A估值图基金吧1.40441.40441.38521.38520.01921.39%开放开放
158255010国联安稳健混合估值图基金吧1.16303.98901.14703.97300.01601.39%开放开放
159168205中融中证银行指数(LOF)估值图基金吧1.09601.09601.08101.08100.01501.39%开放开放
160007672建信中证红利潜力指数C估值图基金吧1.39091.39091.37191.37190.01901.38%开放开放
161007800申万菱信沪深300价值指数C估值图基金吧1.06411.18011.04961.16560.01451.38%开放开放
162160814长盛中证金融地产指数(LOF)估值图基金吧0.95100.95100.93810.93810.01291.38%开放开放
163310398申万菱信沪深300价值指数A估值图基金吧1.36611.88461.34761.86610.01851.37%开放开放
164020021国泰上证180金融ETF联接估值图基金吧1.15801.68801.14241.67240.01561.37%开放开放
165012530永赢惠添盈一年持有混合估值图基金吧1.06821.06821.05381.05380.01441.37%开放暂停
166013019国泰中证全指建料ETF联接A估值图基金吧1.00271.00270.98910.98910.01361.37%开放开放
167013020国泰中证全指建材ETF联接C估值图基金吧1.00151.00150.98800.98800.01351.37%开放开放
168001539嘉实中证金融地产ETF联接A估值图基金吧1.34041.34041.32241.32240.01801.36%开放开放
169005999嘉实中证金融地产ETF联接C估值图基金吧1.23351.23351.21691.21690.01661.36%开放开放
170008827建信易盛郑商所能源化工期货ET...估值图基金吧1.03751.03751.02361.02360.01391.36%限大额开放
171012042鹏华银行C估值图基金吧0.97200.97200.95900.95900.01301.36%开放开放
172008809安信民稳增长混合A估值图基金吧1.24721.27721.23061.26060.01661.35%开放开放
173005555南方H股联接C估值图基金吧0.75880.75880.74870.74870.01011.35%开放开放
174008810安信民稳增长混合C估值图基金吧1.23721.26721.22081.25080.01641.34%开放开放
175001469广发中证全指金融地产联接A估值图基金吧1.10761.10761.09301.09300.01461.34%开放开放
176008828建信易盛郑商所能源化工期货ET...估值图基金吧1.03231.03231.01861.01860.01371.34%限大额开放
177005554南方H股联接A估值图基金吧0.77070.77070.76050.76050.01021.34%开放开放
178530015建信深证基本面60ETF联接A估值图基金吧2.88042.88042.84272.84270.03771.33%开放开放
179006363建信深证基本面60ETF联接C估值图基金吧2.85872.85872.82132.82130.03741.33%开放开放
180002979广发中证全指金融地产联接C估值图基金吧1.09491.09491.08051.08050.01441.33%开放开放
181167508安信价值发现两年定开混合(LOF)估值图基金吧1.46081.46081.44171.44170.01911.32%暂停暂停
182530010建信上证社会责任ETF联接估值图基金吧2.70922.70922.67422.67420.03501.31%开放开放
183006351中金MSCI中国A股红利指数A估值图基金吧1.23251.23251.21671.21670.01581.30%开放开放
184006352中金MSCI中国A股红利指数C估值图基金吧1.22421.22421.20851.20850.01571.30%开放开放
185011203永赢惠添益混合A估值图基金吧0.97110.97110.95860.95860.01251.30%开放开放
186011204永赢惠添益混合C估值图基金吧0.96790.96790.95550.95550.01241.30%开放开放
187006355华宝香港大盘C估值图基金吧0.94270.94270.93060.93060.01211.30%开放开放
188005223广发中证基建工程ETF联接A估值图基金吧0.92050.92050.90870.90870.01181.30%开放开放
189501301华宝香港大盘A估值图基金吧0.95440.95440.94220.94220.01221.29%开放开放
190005224广发中证基建工程ETF联接C估值图基金吧0.91560.91560.90390.90390.01171.29%开放开放
191013082信诚中证基建工程指数(LOF)C估值图基金吧0.85070.85070.83990.83990.01081.29%开放开放
192530003建信优选成长混合A估值图基金吧3.06204.84003.02324.80120.03881.28%开放开放
193000963兴业多策略混合估值图基金吧2.38102.38102.35102.35100.03001.28%开放开放
194165525信诚中证基建工程指数(LOF)A估值图基金吧0.85180.85980.84100.84900.01081.28%开放开放
195004249安信中国制造2025混合估值图基金吧1.75601.75601.73401.73400.02201.27%开放开放
196000948华夏沪港通恒生ETF联接A估值图基金吧1.09291.09291.07931.07930.01361.26%开放开放
197005734华夏沪港通恒生ETF联接C估值图基金吧1.08071.08071.06731.06730.01341.26%开放开放
198530012建信积极配置混合估值图基金吧3.89803.96603.85003.91800.04801.25%开放开放
199860007光大阳光价值30个月混合A估值图基金吧2.42052.46052.39062.43060.02991.25%暂停开放
200519027海富通上证周期ETF联接估值图基金吧1.37851.37851.36151.36150.01701.25%开放开放
上一页12345...下一页共66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

彩7台湾5分彩 澳门网上正规赌场

回到顶部
网站地图 彩7湖北快3 彩17广西快3 彩17手机下注
太阳城官方网 申博太阳城游戏 申博线路检测中心
联发彩票网福彩3D 赌场经历 88大宝注册送8.88元 阿里彩票线上网址登入
彩7香港二分彩 彩17东京1.5分彩 彩17江苏11选5 彩7腾讯分分彩
彩17重庆时时彩 彩7香港二分彩 彩17河北快三 彩17幸运农场
785DC.COM 8JZS.COM 162SUN.COM 1112934.COM 699XTD.COM
4888tyc.com 162SUN.COM XSB818.COM 986ib.com 1111XSB.COM
82ib.com 117cw.com XSB587.COM 596ib.com 8AKS.COM
S618R.COM 8NNS.COM S618E.COM 187ib.com 587sj.com