天天基金网

开放式基金净值

关注比较序号基金代码基金简称2020-08-212020-08-20日增长值日增长率申购状态赎回状态华龙证券可购
全部
单位净值累计净值单位净值累计净值
1184801鹏华前海万科REITS估值图106.55501.3120------------暂停暂停

购买

2070002嘉实增长混合估值图19.259019.920019.090019.75100.16900.89%暂停开放

购买

3000011华夏大盘精选混合估值图18.897023.837018.801023.74100.09600.51%开放开放
4260104景顺长城内需增长混合估值图10.677012.543010.560012.42600.11701.11%限大额开放
5519692交银成长混合A估值图7.61228.41827.45518.26110.15712.11%开放开放
6070006嘉实服务增值行业混合估值图7.56108.09107.49108.02100.07000.93%暂停开放

购买

7000083汇添富消费行业混合估值图7.26207.26207.12707.12700.13501.89%开放开放
8110011易方达中小盘混合估值图7.09677.98676.99957.88950.09721.39%限大额开放
9240008华宝收益增长混合估值图6.71676.71676.68166.68160.03510.53%开放开放
10288002华夏收入混合估值图6.45507.85506.37607.77600.07901.24%开放开放
11162204泰达宏利行业混合估值图6.39268.19766.32028.12520.07241.15%开放开放
12040005华安宏利混合估值图6.37356.99356.30626.92620.06731.07%开放开放
13006011中信保诚稳鸿A估值图6.35556.83556.35646.8364-0.0009-0.01%限大额开放
14519679银河主题混合估值图6.11706.68506.00506.57300.11201.87%开放开放
15519674银河创新成长混合估值图6.11116.11116.15996.1599-0.0488-0.79%限大额开放
16240009华宝先进成长混合估值图5.54225.81025.44365.71160.09861.81%开放开放
17180012银华富裕主题混合估值图5.39686.34985.33036.28330.06651.25%开放开放
18590008中邮战略新兴产业混合估值图5.38605.38605.30605.30600.08001.51%开放开放
19002031华夏策略混合估值图5.31605.91605.27605.87600.04000.76%开放开放
20519732交银定期支付双息平衡混合估值图5.27905.27905.19805.19800.08101.56%限大额开放
21340007兴全社会责任混合估值图5.19205.38205.10705.29700.08501.66%开放开放
22040035华安逆向策略混合估值图5.19205.57205.13605.51600.05601.09%开放开放
23377240上投摩根新兴动力混合A估值图5.17005.17005.09405.09400.07601.49%开放开放
24519697交银优势行业混合估值图5.14605.55205.09405.50000.05201.02%限大额开放
25460005华泰柏瑞价值增长混合A估值图5.06626.25155.02796.21320.03830.76%开放开放
26010037华泰柏瑞价值增长混合C估值图5.06605.06605.02795.02790.03810.76%开放开放
27470009汇添富民营活力混合A估值图4.95005.20004.87305.12300.07701.58%开放开放
28166301华商新趋势优选灵活配置混估值图4.93904.93904.93304.93300.00600.12%开放开放
29270028广发制造业精选混合估值图4.88804.88804.82104.82100.06701.39%开放开放
30660015农银行业轮动混合估值图4.88504.98504.81844.91840.06661.38%开放开放
31000751嘉实新兴产业股票估值图4.85904.85904.80804.80800.05101.06%限大额开放
32377010上投摩根阿尔法混合估值图4.79766.71764.73426.65420.06341.34%开放开放
33519091新华泛资源优势混合估值图4.77104.77104.76504.76500.00600.13%开放开放
34020023国泰事件驱动策略混合估值图4.74404.74404.68804.68800.05601.19%开放开放
35519760交银新回报灵活配置混合C估值图4.74304.76304.74004.76000.00300.06%限大额开放
36003803华安新丰利灵活配置混合A估值图4.71414.71414.69804.69800.01610.34%开放开放
---

购买

37007887东方红启元三年持有混合B估值图4.64874.64874.57924.57920.06951.52%暂停暂停

购买

38910007东方红启元三年持有混合A估值图4.63845.15044.56905.08100.06941.52%暂停开放

购买

39000619东方红产业升级混合估值图4.62604.62604.56304.56300.06301.38%开放开放
40370024上投摩根核心优选混合估值图4.61204.82704.53304.74800.07901.74%开放开放
41006279中金瑞祥A估值图4.61104.61104.58024.58020.03080.67%限大额开放
42110013易方达科翔混合估值图4.590010.49204.571010.46700.01900.42%开放开放
43540006汇丰晋信大盘股票A估值图4.58884.64884.53454.59450.05431.20%开放开放
44040025华安科技动力混合估值图4.58205.36904.56505.35200.01700.37%开放开放
45000220富国医疗保健行业混合估值图4.57204.57204.52604.52600.04601.02%开放开放
46519672银河蓝筹混合估值图4.52704.52704.46704.46700.06001.34%开放开放
47000527南方新优享灵活配置混合A估值图4.52404.52404.45204.45200.07201.62%开放开放
48270050广发新经济混合估值图4.51904.51904.41304.41300.10602.40%开放开放
49270041广发消费品精选混合估值图4.49904.49904.42904.42900.07001.58%开放开放
50006590南方新优享灵活配置混合C估值图4.46904.46904.39804.39800.07101.61%开放开放
51690007民生加银景气行业混合估值图4.44704.44704.38104.38100.06601.51%开放开放
52240001华宝宝康消费品估值图4.426712.12784.339511.91090.08722.01%开放开放
53090015大成内需增长混合A估值图4.41904.41904.33804.33800.08101.87%开放开放
54202023南方优选成长混合A估值图4.37004.37004.31704.31700.05301.23%开放开放
55398061中海消费混合估值图4.36604.57604.29104.50100.07501.75%开放开放
56270008广发核心精选混合估值图4.36404.57404.30004.51000.06401.49%开放开放
57519008汇添富优势精选混合估值图4.34128.47144.23898.36910.10232.41%开放开放
58206009鹏华新兴产业混合估值图4.32304.70004.25904.63600.06401.50%限大额开放
59160133南方天元新产业股票(LO估值图4.31304.31304.25704.25700.05601.32%开放开放
60000136民生加银策略精选混合估值图4.29604.65704.20904.57000.08702.07%开放开放
61000577安信价值精选股票估值图4.27504.27504.25004.25000.02500.59%限大额开放
62110001易方达平稳增长混合估值图4.26605.59104.25305.57800.01300.31%开放开放
63660012农银消费主题混合A估值图4.25914.33914.15854.23850.10062.42%开放开放
64005206南方优选成长混合C估值图4.24504.24504.19404.19400.05101.22%开放开放
65000404易方达新兴成长灵活配置估值图4.23404.23404.15204.15200.08201.98%开放开放
66110002易方达策略成长混合估值图4.19806.06104.15306.01600.04501.08%开放开放
67400007东方策略成长混合估值图4.18724.18724.13304.13300.05421.31%开放开放
68000294华安生态优先混合估值图4.15604.64404.09604.58400.06001.46%限大额开放
69000929博时黄金D估值图4.14461.80484.15041.8072-0.0058-0.14%暂停开放
---

购买

70020015国泰区位优势混合估值图4.07904.12404.06204.10700.01700.42%开放开放
71000930博时黄金I估值图4.07041.69634.07611.6986-0.0057-0.14%暂停开放
---

购买

72206007鹏华消费优选混合估值图4.06504.06504.01604.01600.04901.22%限大额开放
73000410益民服务领先混合估值图4.05404.05404.00104.00100.05301.32%开放开放
74110022易方达消费行业股票估值图4.02904.02903.96703.96700.06201.56%开放开放
75050026博时医疗保健行业混合A估值图4.02204.16103.96304.10200.05901.49%开放开放
76160916大成优选混合(LOF)估值图4.00503.49103.96203.45800.04301.09%开放开放
77000547建信健康民生混合估值图3.97103.97103.93403.93400.03700.94%开放开放
78000595嘉实泰和混合估值图3.96508.54503.91808.49600.04701.20%限大额开放
79260116景顺长城核心竞争力混合A估值图3.93004.49003.87604.43600.05401.39%开放开放
80519066汇添富蓝筹稳健混合估值图3.89204.97103.83804.91700.05401.41%开放开放
81020026国泰成长优选混合估值图3.88104.40303.85104.37300.03000.78%开放开放
82000652博时裕隆灵活配置混合估值图3.87603.35603.82203.31000.05401.41%开放开放
83000584新华鑫益灵活配置混合估值图3.83903.83903.83403.83400.00500.13%开放开放
84006210东方臻宝纯债债券A估值图3.82113.84813.82113.84810.00000.00%限大额开放
---

购买

85110015易方达行业领先混合估值图3.82104.25703.77404.21000.04701.25%开放开放
86165516信诚周期轮动混合(LOF估值图3.80704.32103.75104.26500.05601.49%开放开放
87519736交银新成长混合估值图3.79004.19003.73304.13300.05701.53%限大额开放
88233007大摩卓越成长混合估值图3.78804.16003.77194.14390.01610.43%开放开放
89000308建信创新中国混合估值图3.78703.78703.77603.77600.01100.29%开放开放
90320012诺安主题精选混合估值图3.77403.87403.68803.78800.08602.33%开放开放
91001887中欧价值智选混合E估值图3.77274.12273.75304.10300.01970.52%开放开放
---

购买

92180018银华和谐主题混合估值图3.77103.85103.73503.81500.03600.96%开放开放
93270021广发聚瑞混合估值图3.76903.76903.73603.73600.03300.88%开放开放
94000339长城医疗保健混合估值图3.76523.76523.72963.72960.03560.95%限大额开放
95003105光大永鑫混合A估值图3.76104.01203.74303.99400.01800.48%限大额开放
96003106光大永鑫混合C估值图3.75404.00503.73603.98700.01800.48%限大额开放
97000259农银区间收益混合估值图3.75033.75033.70463.70460.04571.23%开放开放
98000746招商行业精选股票基金估值图3.74403.74403.69203.69200.05201.41%开放开放
99100060富国高新技术产业混合估值图3.74304.39403.67404.32500.06901.88%开放开放
100110023易方达医疗保健行业混合估值图3.73603.73603.69903.69900.03701.00%开放开放
101000020景顺长城品质投资混合估值图3.69903.86703.64403.81200.05501.51%开放开放
102240020华宝医药生物混合估值图3.69804.13703.64104.08000.05701.57%开放开放
103161810银华内需精选混合(LOF估值图3.65603.47603.64203.46300.01400.38%开放开放
104860037光大阳光混合C估值图3.64473.64473.58813.58810.05661.58%开放开放
---

购买

105860036光大阳光混合B估值图3.64143.64143.58483.58480.05661.58%开放开放
---

购买

106860001光大阳光混合A估值图3.64085.37083.58425.31420.05661.58%暂停开放

购买

107340008兴全有机增长混合估值图3.62524.44523.58204.40200.04321.21%开放开放
108377150上投摩根健康品质生活混合估值图3.61123.61123.55353.55350.05771.62%开放开放
109001508富国新动力灵活配置混合A估值图3.60803.60803.55403.55400.05401.52%限大额开放
110160624鹏华消费领先混合估值图3.60403.35003.53703.28800.06701.89%开放开放
111001387中融新经济混合A估值图3.59904.17703.58504.16300.01400.39%开放开放
112519704交银先进制造混合估值图3.58424.71123.57094.69790.01330.37%开放开放
113180031银华中小盘混合估值图3.55905.33903.48405.26400.07502.15%开放开放
114000418景顺长城成长之星股票估值图3.55203.55203.50503.50500.04701.34%开放开放
115000452南方医药保健灵活配置混合估值图3.54903.76403.50203.71700.04701.34%开放开放
116001510富国新动力灵活配置混合C估值图3.54103.54103.48803.48800.05301.52%限大额开放
117000592建信改革红利股票估值图3.53303.53303.48803.48800.04501.29%开放开放
118001717工银前沿医疗股票估值图3.49303.49303.43403.43400.05901.72%开放开放
119350005天治中国制造2025估值图3.48983.48983.49133.4913-0.0015-0.04%开放开放
120000970东方红睿元混合估值图3.48203.4820------------暂停暂停

购买

121001410信达澳银新能源产业股票估值图3.47703.53903.44203.50400.03501.02%开放开放
122519002华安安信消费混合估值图3.47603.81203.43203.76800.04401.28%开放开放
123519069汇添富价值精选混合A估值图3.47505.06203.43705.02400.03801.11%开放开放
124379010上投摩根中小盘混合估值图3.47103.59903.42203.55000.04901.43%开放开放
125720001财通价值动量混合估值图3.47003.94103.40403.87500.06601.94%开放开放
126710002富安达策略精选混合估值图3.46273.50273.43783.47780.02490.72%开放开放
127660005农银中小盘混合估值图3.45433.81633.38783.74980.06651.96%开放开放
128100039富国通胀通缩主题轮动混合估值图3.44003.49003.38803.43800.05201.53%限大额开放
129160918大成中小盘混合(LOF)估值图3.43206.59703.39506.56000.03701.09%开放开放
130160211国泰中小盘成长混合(LO估值图3.42604.69403.37704.63500.04901.45%开放开放
131660004农银策略价值混合估值图3.42013.42013.35533.35530.06481.93%开放开放
132166019中欧价值智选混合A估值图3.41863.73863.40073.72070.01790.53%开放开放
133519093新华钻石品质企业混合估值图3.41703.41703.35703.35700.06001.79%开放开放
134540010汇丰晋信科技先锋股票估值图3.41443.41443.36443.36440.05001.49%开放开放
135481015工银主题策略混合估值图3.41403.41403.35703.35700.05701.70%开放开放
136001645国泰大健康股票估值图3.41303.58003.36703.53400.04601.37%开放开放
137003889汇安丰泽混合A估值图3.40193.40193.38823.38820.01370.40%限大额开放
138000127农银行业领先混合估值图3.38543.77993.33703.73150.04841.45%开放开放
139530016建信恒稳价值混合估值图3.37903.47903.33803.43800.04101.23%开放开放
140160212国泰估值优势混合(LOF估值图3.37903.37903.33103.33100.04801.44%开放开放
141217021招商优势企业混合估值图3.37603.37603.31703.31700.05901.78%开放开放
142233011大摩主题优选混合估值图3.37003.96803.31303.91100.05701.72%开放开放
143200015长城优化升级混合估值图3.36603.48103.32803.44300.03801.14%开放开放
144260101景顺长城优选混合估值图3.36336.00993.32635.97290.03701.11%开放开放
145090018大成新锐产业混合估值图3.35603.85603.33903.83900.01700.51%开放开放
146470008汇添富策略回报混合估值图3.35503.48503.29603.42600.05901.79%开放开放
147000532景顺长城优势企业混合估值图3.34103.34103.31603.31600.02500.75%开放开放
148001694华安沪港深外延增长混合估值图3.34103.41603.29703.37200.04401.33%开放开放
149310318申万菱信沪深300指数增估值图3.33424.12673.30314.09560.03110.94%开放开放
150000173汇添富美丽30混合估值图3.33003.58203.25603.50800.07402.27%开放开放
151519712交银阿尔法核心混合估值图3.32904.16203.29004.12300.03901.19%限大额开放
152003890汇安丰泽混合C估值图3.32813.32813.31483.31480.01330.40%限大额开放
153000529广发竞争优势混合估值图3.32403.32403.27603.27600.04801.47%开放开放
154460007华泰柏瑞行业领先混合估值图3.31303.31303.25103.25100.06201.91%开放开放
155660001农银行业成长混合估值图3.30093.90093.21373.81370.08722.71%开放开放
156000854鹏华养老产业股票估值图3.29703.29703.25503.25500.04201.29%限大额开放
157630002华商盛世成长混合估值图3.29524.95023.27414.92910.02110.64%开放开放
158163415兴全商业模式优选混合估值图3.29304.15303.24904.10900.04401.35%限大额开放
159004235中欧价值智选混合C估值图3.29073.29073.27363.27360.01710.52%开放开放
---

购买

160000566华泰柏瑞创新升级混合A估值图3.28903.99503.24303.94900.04601.42%开放开放
161010028华泰柏瑞创新升级混合C估值图3.28903.28903.24303.24300.04601.42%开放开放
162290011泰信中小盘精选混合估值图3.28403.54403.30103.5610-0.0170-0.52%开放开放
163003494富国天惠成长混合C估值图3.27923.43423.21663.37160.06261.95%限大额开放
164000513富国高端制造行业股票估值图3.25903.25903.21203.21200.04701.46%开放开放
165161005富国天惠成长混合A估值图3.25846.15643.19616.09410.06231.95%限大额开放
166163412兴全轻资产混合(LOF)估值图3.24805.81203.20805.77200.04001.25%开放开放
167002553博时创业成长混合C估值图3.23203.23203.21303.21300.01900.59%开放开放
168050014博时创业成长混合A估值图3.22903.30103.21003.28200.01900.59%开放开放
169481017工银量化策略混合估值图3.22003.66503.18903.63400.03100.97%开放开放
170162703广发小盘成长混合(LOF估值图3.21645.55443.17415.51210.04231.33%开放开放
171163822中银主题策略混合估值图3.21303.31303.14203.24200.07102.26%开放开放
172009132广发小盘成长混合(LOF估值图3.21193.21193.16983.16980.04211.33%开放开放
173000263工银信息产业混合估值图3.18703.46403.09903.37600.08802.84%开放开放
174630016华商价值共享混合发起式估值图3.17803.53803.12103.48100.05701.83%开放开放
175000031华夏复兴混合估值图3.17703.17703.14103.14100.03601.15%开放开放
176519068汇添富成长焦点混合估值图3.17384.45083.12104.39800.05281.69%开放开放
177519001银华价值优选混合估值图3.162110.44183.128110.33190.03401.09%开放开放
178005911广发双擎升级混合A估值图3.15803.29093.11953.25240.03851.23%开放开放
179009314广发双擎升级混合C估值图3.15683.15683.11843.11840.03841.23%开放开放
180002061国泰安康定期支付混合C估值图3.15303.15303.14303.14300.01000.32%限大额开放
---

购买

181000124华宝服务优选混合估值图3.15103.45103.10103.40100.05001.61%开放开放
182001883中欧新动力混合(LOF)估值图3.13784.17983.13984.1818-0.0020-0.06%开放开放
---

购买

183377530上投摩根行业轮动混合A估值图3.13703.49203.08403.43900.05301.72%开放开放
184700003平安策略先锋混合估值图3.13403.23403.08303.18300.05101.65%开放开放
185002621中欧消费主题股票A估值图3.13403.13403.06703.06700.06702.18%开放开放
186002697中欧消费主题股票C估值图3.12903.12903.06203.06200.06702.19%开放开放
187000480东方红新动力混合估值图3.12603.21403.05103.13900.07502.46%开放开放
188110030易方达沪深300量化增强估值图3.12243.12243.09263.09260.02980.96%开放开放
189002082华泰柏瑞激励动力混合C估值图3.11503.18003.08203.14700.03301.07%开放开放
190000717融通转型三动力灵活配置混估值图3.11003.11003.03603.03600.07402.44%开放开放
191009828融通转型三动力灵活配置混估值图3.11003.11003.03603.03600.07402.44%开放开放
192166009中欧新动力混合(LOF)估值图3.10904.15103.11094.1529-0.0019-0.06%开放开放
193240002华宝宝康配置混合估值图3.10604.93603.07574.90570.03030.99%开放开放
194004075交银医药创新股票估值图3.10243.10243.06993.06990.03251.06%开放开放
195240011华宝大盘精选混合估值图3.09923.41763.04703.36540.05221.71%开放开放
196161706招商优质成长混合(LOF估值图3.09925.19463.05415.14950.04511.48%开放开放
197470098汇添富逆向投资混合估值图3.09603.66503.06503.63400.03101.01%开放开放
198000612华宝生态中国混合估值图3.09003.29003.09503.2950-0.0050-0.16%开放开放
199519673银河康乐股票估值图3.08603.08603.04203.04200.04401.45%开放开放
200519056海富通内需热点混合估值图3.08303.08303.05503.05500.02800.92%开放开放
上一页12345...下一页共47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大牛证券官网 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广发证券   2011-现在  沪ICP证:沪B2-20130026  

回到顶部 开源证券股票配资宝