首页 > 基金> 开基净值
每日16:00至23:00滚动更新基金净值
关注序号基金代码基金简称2020-09-17备注2020-09-16日增
长额
日增
长率▼
申购赎回相关链接
单位净值累计净值单位净值累计净值
1210008金鹰策略配置混合1.71382.31381.66262.26260.05123.08%开放开放+自选 净值 购买
2004044金鹰转型动力混合1.17241.17241.13901.13900.03342.93%开放开放+自选 净值 购买
3290011泰信中小盘3.31903.57903.22603.48600.09302.88%开放开放+自选 净值 购买
4005939工银新能源汽车混合A1.90611.90611.85401.85400.05212.81%开放开放+自选 净值 购买
5005940工银新能源汽车混合C1.87501.87501.82381.82380.05122.81%开放开放+自选 净值 购买
6005311万家经济新动能混合A2.01782.01781.96361.96360.05422.76%开放开放+自选 净值 购买
7005312万家经济新动能混合C1.97531.97531.92231.92230.05302.76%开放开放+自选 净值 购买
8002084新华鑫动力C1.53801.53801.49701.49700.04102.74%开放开放+自选 净值 购买
9001951金鹰改革红利混合1.54101.54101.50001.50000.04102.73%开放开放+自选 净值 购买
10002083新华鑫动力A1.54501.54501.50401.50400.04102.73%开放开放+自选 净值 购买
11005668融通新能源汽车A1.99581.99581.94321.94320.05262.71%开放开放+自选 净值 购买
12009835融通新能源汽车C1.99481.99481.94231.94230.05252.70%开放开放+自选 净值 购买
13002190农银新能源主题1.98911.98911.93731.93730.05182.67%开放开放+自选 净值 购买
14400015东方新能源汽车主题混合1.85342.31341.80522.26520.04822.67%开放开放+自选 净值 购买
15168501产业升级1.92741.92741.87761.87760.04982.65%开放开放+自选 净值 购买
16001606农银工业2.52442.52442.46042.46040.06402.60%开放开放+自选 净值 购买
17009024海富通科技创新混合C0.98900.98900.96420.96420.02482.57%开放开放+自选 净值 购买
18009025海富通科技创新混合A0.99310.99310.96830.96830.02482.56%开放开放+自选 净值 购买
19008120万家自主创新混合A1.19811.19811.16851.16850.02962.53%开放开放+自选 净值 购买
20008121万家自主创新混合C1.19451.19451.16501.16500.02952.53%开放开放+自选 净值 购买
21001753红土创新新兴产业混合1.06001.06001.03401.03400.02602.51%开放开放+自选 净值 购买
22005413金信民长混合C1.13371.13371.10591.10590.02782.51%暂停开放+自选 净值 购买
23005412金信民长混合A1.19181.19181.16261.16260.02922.51%暂停开放+自选 净值 购买
24005571中银证券新能源混合A1.54411.54411.50631.50630.03782.51%开放开放+自选 净值 购买
25005572中银证券新能源混合C1.53311.53311.49561.49560.03752.51%开放开放+自选 净值 购买
26001809中信建投智信物联网A1.78361.78361.74061.74060.04302.47%开放开放+自选 净值 购买
27004636中信建投智信物联网C1.84651.84651.80201.80200.04452.47%开放开放+自选 净值 购买
28519005海富通股票混合1.01302.96200.98902.93800.02402.43%开放开放+自选 净值 购买
29000690前海大海洋1.66201.66201.62301.62300.03902.40%开放开放+自选 净值 购买
30000336农银精选灵配2.77702.77702.71272.71270.06432.37%开放开放+自选 净值 购买
31002303金鹰智慧生活混合1.69501.69501.65701.65700.03802.29%开放开放+自选 净值 购买
32003980中银证券瑞益灵活配置混合A1.59901.59901.56361.56360.03542.26%开放开放+自选 净值 购买
33003981中银证券瑞益灵活配置混合C1.57231.57231.53751.53750.03482.26%开放开放+自选 净值 购买
34001156申万新能车1.72301.72301.68501.68500.03802.26%开放开放+自选 净值 购买
35004211金鹰周期优选混合1.13971.13971.11461.11460.02512.25%开放开放+自选 净值 购买
36008640方正富邦科技创新A1.26131.26131.23361.23360.02772.25%开放开放+自选 净值 购买
37006250上投动力精选混合1.85151.85151.81091.81090.04062.24%开放开放+自选 净值 购买
38008641方正富邦科技创新C1.25881.25881.23121.23120.02762.24%开放开放+自选 净值 购买
39398051中海环保1.50601.50601.47401.47400.03202.17%开放开放+自选 净值 购买
40161903万家优选1.86094.81561.82244.74730.03852.11%开放开放+自选 净值 购买
41320007诺安成长1.65702.10201.62502.07000.03201.97%开放开放+自选 净值 购买
42002560诺安和鑫1.43841.43841.41101.41100.02741.94%开放开放+自选 净值 购买
43004666长城久嘉创新成长混合1.36101.36101.33511.33510.02591.94%开放开放+自选 净值 购买
44001738大摩新趋势混合0.98390.98390.96570.96570.01821.88%开放开放+自选 净值 购买
45001740光大中国制造1.85101.95001.81701.91600.03401.87%开放开放+自选 净值 购买
46004223金信多策略混合1.22311.74941.20071.72700.02241.87%开放开放+自选 净值 购买
47008634万家科技创新混合C1.15901.15901.13781.13780.02121.86%开放开放+自选 净值 购买
48519918华夏兴和2.35404.61102.31104.57100.04301.86%开放开放+自选 净值 购买
49008633万家科技创新混合A1.16301.16301.14181.14180.02121.86%开放开放+自选 净值 购买
50730001方正富邦创新动力混合A1.59342.34341.56462.31460.02881.84%开放开放+自选 净值 购买
51007046方正富邦创新动力混合C1.55221.55221.52421.52420.02801.84%开放开放+自选 净值 购买
52070021嘉实主题新动力混合2.84102.84102.79002.79000.05101.83%开放开放+自选 净值 购买
53001743诺安优选回报1.06401.31401.04501.29500.01901.82%开放开放+自选 净值 购买
54002251华夏军工安全混合1.34901.34901.32501.32500.02401.81%开放开放+自选 净值 购买
55002703长城久源混合1.35071.35071.32721.32720.02351.77%开放开放+自选 净值 购买
56610004信达澳银中小盘混合2.19302.19302.15502.15500.03801.76%开放开放+自选 净值 购买
57004745长盛创新驱动混合1.36611.36611.34251.34250.02361.76%开放开放+自选 净值 购买
58260101景顺优选混合3.47936.12593.41936.06590.06001.75%开放开放+自选 净值 购买
59000209信诚新兴2.14902.14902.11202.11200.03701.75%开放开放+自选 净值 购买
60002244景顺低碳科技1.62901.67901.60101.65100.02801.75%开放开放+自选 净值 购买
61006736国投瑞银先进制造混合2.11072.11072.07462.07460.03611.74%开放开放+自选 净值 购买
62005774华夏产业升级混合1.62881.62881.60131.60130.02751.72%开放开放+自选 净值 购买
63233006大摩领先优势混合2.82192.82192.77462.77460.04731.70%开放开放+自选 净值 购买
64004573新华鑫泰1.36401.36401.34161.34160.02241.67%开放开放+自选 净值 购买
65519095新华轮换2.98903.88902.94003.84000.04901.67%开放开放+自选 净值 购买
66002272新华科技创新1.29201.29201.27101.27100.02101.65%开放开放+自选 净值 购买
67007689国投瑞银新能源混合A1.59631.66631.57081.64080.02551.62%暂停开放+自选 净值 购买
68007690国投瑞银新能源混合C1.59101.66101.56561.63560.02541.62%开放开放+自选 净值 购买
69001704国投进宝2.18442.20942.15042.17540.03401.58%开放开放+自选 净值 购买
70005207南方高端装备C2.58602.96102.54602.92100.04001.57%开放开放+自选 净值 购买
71260111景顺治理1.62102.50901.59602.48400.02501.57%开放开放+自选 净值 购买
72002132广发鑫享混合1.97401.97401.94401.94400.03001.54%开放开放+自选 净值 购买
73202027南方高端装备A2.64303.01802.60302.97800.04001.54%开放开放+自选 净值 购买
74002345华夏高端制造混合1.14501.14501.12801.12800.01701.51%开放开放+自选 净值 购买
75162202泰达宏利周期混合1.93753.98251.90883.95380.02871.50%开放开放+自选 净值 购买
76005856中科沃瑞混合C1.91751.91751.88911.88910.02841.50%开放开放+自选 净值 购买
77005855中科沃瑞混合A1.93171.93171.90311.90310.02861.50%开放开放+自选 净值 购买
78000124华宝服务优选混合3.11703.41703.07103.37100.04601.50%开放开放+自选 净值 购买
79001225中邮趋势0.62100.62100.61200.61200.00901.47%开放开放+自选 净值 购买
80000601华宝创新优选混合2.16602.50602.13502.47500.03101.45%开放开放+自选 净值 购买
81009376景顺长城成长领航混合1.07731.07731.06191.06190.01541.45%开放开放+自选 净值 购买
82005119银华智荟内在价值灵活配置混合发起式1.38981.38981.37001.37000.01981.45%开放开放+自选 净值 购买
83006366兴业安保优选混合2.17722.17722.14622.14620.03101.44%开放开放+自选 净值 购买
84501015财通升级1.05601.05601.04101.04100.01501.44%开放开放+自选 净值 购买
85002983长信国防军工量化A1.28161.28161.26341.26340.01821.44%开放开放+自选 净值 购买
86003147大成动态量化1.41291.41291.39291.39290.02001.44%开放开放+自选 净值 购买
87008960长信国防军工量化C1.27901.27901.26091.26090.01811.44%开放开放+自选 净值 购买
88004139中邮军民融合1.41011.41011.39021.39020.01991.43%开放开放+自选 净值 购买
89550009信诚中小盘2.92503.05502.88403.01400.04101.42%开放开放+自选 净值 购买
90002564新沃通盈1.50601.85601.48501.83500.02101.41%开放开放+自选 净值 购买
91008961华商科技创新混合1.23331.23331.21631.21630.01701.40%暂停开放+自选 净值 购买
92610006信达澳银产业升级混合1.82002.29001.79502.26500.02501.39%开放开放+自选 净值 购买
93200011长城景气1.18011.20511.16391.18890.01621.39%开放开放+自选 净值 购买
94000612华宝生态中国混合3.14803.34803.10503.30500.04301.38%开放开放+自选 净值 购买
95001997工银新趋势灵活配置混合C2.20102.20102.17102.17100.03001.38%开放开放+自选 净值 购买
96001716工银新趋势灵活配置混合A2.34902.34902.31702.31700.03201.38%开放开放+自选 净值 购买
97004355嘉实丰和灵活配置混合1.62884.80491.60674.78310.02211.38%开放开放+自选 净值 购买
98001983中邮低碳经济1.10601.10601.09101.09100.01501.37%开放开放+自选 净值 购买
99007872金信稳健策略混合1.20111.20111.18501.18500.01611.36%开放开放+自选 净值 购买
100002281建信裕利1.47951.47951.45971.45970.01981.36%开放开放+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-