美高梅娱乐场送28彩金:开放式基金净值

关注比较序号基金代码基金简称2018-10-172018-10-16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
1519005海富通股票混合估值图基金吧0.54002.48900.52002.46900.02003.85%开放开放购买
2000739平安大华新鑫先锋A估值图基金吧0.83400.83400.80400.80400.03003.73%开放开放购买
3398041中海量化策略混合估值图基金吧0.69801.23500.67301.21000.02503.71%开放开放购买
4001515平安大华新鑫先锋C估值图基金吧0.81700.81700.78800.78800.02903.68%开放开放
---

购买

5001071华安媒体互联网混合估值图基金吧0.93300.93300.90000.90000.03303.67%开放开放购买
6290012泰信行业精选混合A估值图基金吧0.89501.21500.86401.18400.03103.59%开放开放购买
7002583泰信行业精选混合C估值图基金吧0.89501.21500.86401.18400.03103.59%开放开放
---

购买

8519767交银科技创新灵活配置混合估值图基金吧0.87100.88100.84100.85100.03003.57%开放开放购买
9320007诺安成长混合估值图基金吧0.64801.09300.62601.07100.02203.51%开放开放购买
10519698交银先锋混合估值图基金吧1.01821.42220.98521.38920.03303.35%开放开放购买
11001701中融产业升级混合估值图基金吧0.81000.81000.78400.78400.02603.32%开放开放购买
12001630天弘中证计算机指数C估值图基金吧0.50030.50030.48500.48500.01533.15%开放开放购买
13001629天弘中证计算机指数A估值图基金吧0.50410.50410.48870.48870.01543.15%开放开放购买
14540010汇丰晋信科技先锋估值图基金吧1.33521.33521.29571.29570.03953.05%开放开放购买
15001574中海混改红利混合估值图基金吧0.75300.75300.73100.73100.02203.01%开放开放购买
16519773交银数据产业灵活配置混合估值图基金吧0.65100.65100.63200.63200.01903.01%开放开放购买
17001279中海积极增利混合估值图基金吧0.67100.67100.65200.65200.01902.91%开放开放购买
18398011中海分红增利混合估值图基金吧0.58881.98880.57221.97220.01662.90%开放开放购买
19610005信达澳银红利回报混合估值图基金吧0.61600.81600.59900.79900.01702.84%开放开放购买
20003853金鹰信息产业股票A估值图基金吧0.91350.93150.88850.90650.02502.81%开放开放购买
21005885金鹰信息产业股票C估值图基金吧0.92180.92180.89660.89660.02522.81%开放开放购买
22165523信诚中证信息安全指数分级估值图基金吧0.8970---0.8730---0.02402.75%开放开放购买
23519961长信利广混合A估值图基金吧0.92040.92040.89580.89580.02462.75%限大额开放购买
24161631融通人工智能指数(LOF估值图基金吧0.70730.70730.68850.68850.01882.73%开放开放购买
25519960长信利广混合C估值图基金吧0.87120.87120.84810.84810.02312.72%限大额开放
---

购买

26160629鹏华传媒分级估值图基金吧0.76801.13300.74801.12700.02002.67%开放开放购买
27002580泰信鑫选灵活配置混合C估值图基金吧0.69200.69200.67400.67400.01802.67%开放开放
---

购买

28001970泰信鑫选灵活配置混合A估值图基金吧0.69400.69400.67600.67600.01802.66%开放开放购买
29001864中海魅力长三角混合估值图基金吧0.91900.91900.89600.89600.02302.57%开放开放购买
30001707诺安高端制造股票估值图基金吧0.76100.76100.74200.74200.01902.56%开放开放购买
31004397长盛信息安全量化策略混合估值图基金吧0.64600.64600.63000.63000.01602.54%开放开放购买
32000965汇丰晋信新动力混合估值图基金吧0.60410.60410.58930.58930.01482.51%开放开放购买
33502036大成中证互联网金融指数分估值图基金吧0.67560.48610.65910.47540.01652.50%开放开放购买
34164818工银中证传媒指数分级估值图基金吧0.77530.22460.75640.21990.01892.50%开放开放购买
35398001中海优质成长混合估值图基金吧0.33803.04810.32983.02770.00822.49%开放开放购买
36257070国联安优选行业混合估值图基金吧1.05781.35881.03281.33380.02502.42%开放开放购买
37160106南方高增长混合(LOF)估值图基金吧0.85943.38540.83913.36510.02032.42%开放开放购买
38003054嘉实文体娱乐股票C估值图基金吧0.80500.80500.78600.78600.01902.42%开放开放购买
39001573南方互联网+灵活配置混合估值图基金吧0.81100.81100.79200.79200.01902.40%开放开放购买
40003053嘉实文体娱乐股票A估值图基金吧0.81200.81200.79300.79300.01902.40%开放开放购买
41001223鹏华文化传媒娱乐股票估值图基金吧0.82300.82300.80400.80400.01902.36%开放开放购买
42002229华夏经济转型股票估值图基金吧1.14001.14001.11401.11400.02602.33%开放开放购买
43217019招商深证TMT50ETF估值图基金吧0.95650.95650.93470.93470.02182.33%开放开放申博代理官网登入购买
44004409招商深证TMT50ETF估值图基金吧0.95340.95340.93170.93170.02172.33%开放开放
---

购买

45002064华富产业升级灵活配置混合估值图基金吧0.83500.83500.81600.81600.01902.33%开放开放购买
46519929长信电子信息行业量化混合估值图基金吧0.57500.57500.56200.56200.01302.31%开放开放购买
47165522信诚中证TMT产业指数分估值图基金吧0.79801.34400.78001.33700.01802.31%开放开放购买
48003670中融物联网主题灵活配置混估值图基金吧0.67430.67430.65910.65910.01522.31%开放开放购买
49001403招商国企改革主题混合基金估值图基金吧0.66800.66800.65300.65300.01502.30%开放开放购买
50501046财通多策略福鑫定开混合估值图基金吧0.80270.80270.78470.78470.01802.29%暂停暂停

购买

51001480财通成长优选混合估值图基金吧0.68300.68300.66800.66800.01502.25%开放开放购买
52161031富国中证工业4.0指数分估值图基金吧0.87000.35700.85100.34900.01902.23%开放开放购买
53160224国泰深证TMT50指数分估值图基金吧0.72560.51640.70980.50590.01582.23%开放开放购买
54003292嘉实优势成长混合估值图基金吧0.74000.74000.72400.72400.01602.21%开放开放购买
55005035银华信息科技量化股票发起估值图基金吧0.60150.60150.58850.58850.01302.21%开放开放购买
56720001财通价值动量估值图基金吧1.34201.81301.31301.78400.02902.21%开放开放购买
57000796宝盈睿丰创新混合C估值图基金吧0.88000.88000.86100.86100.01902.21%开放开放购买
58002900南方中证500信息技术联估值图基金吧0.63940.63940.62560.62560.01382.21%开放开放购买
59005036银华信息科技量化股票发起估值图基金吧0.60350.60350.59050.59050.01302.20%开放开放购买
60004347南方中证500信息技术联估值图基金吧0.63680.63680.62310.62310.01372.20%开放开放购买
61004480华宝智慧产业混合估值图基金吧0.75990.75990.74380.74380.01612.16%开放开放
---

购买

62001463光大一带一路混合估值图基金吧0.66300.66300.64900.64900.01402.16%开放开放购买
63000404易方达新兴成长灵活配置估值图基金吧1.61501.61501.58101.58100.03402.15%开放开放购买
64398031中海蓝筹灵活估值图基金吧0.61541.82040.60261.80760.01282.12%开放开放购买
65410003华富成长趋势混合估值图基金吧0.73631.02630.72101.01100.01532.12%开放开放购买
66001535景顺长城改革机遇灵活配置估值图基金吧0.77100.77100.75500.75500.01602.12%开放开放购买
67000794宝盈睿丰创新混合A/B估值图基金吧0.96500.96500.94500.94500.02002.12%开放开放购买
68000757华富智慧城市灵活配置混合估值图基金吧0.62800.82800.61500.81500.01302.11%开放开放购买
69161032富国中证煤炭指数分级估值图基金吧0.91800.57700.89900.56500.01902.11%开放开放购买
70004845南华瑞盈混合发起A估值图基金吧0.60210.60210.58970.58970.01242.10%开放开放购买
71360007光大优势配置混合估值图基金吧0.78061.23980.76461.22380.01602.09%开放开放购买
72002910易方达供给改革混合估值图基金吧0.87340.87340.85550.85550.01792.09%开放开放购买
73004846南华瑞盈混合发起C估值图基金吧0.59740.59740.58520.58520.01222.08%开放开放购买
74004753广发中证传媒ETF联接C估值图基金吧0.62600.62600.61330.61330.01272.07%开放开放购买
75000418景顺长城成长之星估值图基金吧1.33301.33301.30601.30600.02702.07%开放开放购买
76004752广发中证传媒ETF联接A估值图基金吧0.62540.62540.61280.61280.01262.06%开放开放购买
77000788前海开源中国成长混合估值图基金吧0.84500.92500.82800.90800.01702.05%开放开放购买
78000772景顺长城中国回报灵活配置估值图基金吧0.94900.94900.93000.93000.01902.04%开放开放购买
79004671中融核心成长估值图基金吧0.60260.60260.59060.59060.01202.03%开放开放购买
80210008金鹰策略配置混合估值图基金吧0.86721.46720.85001.45000.01722.02%开放开放购买
81161724招商中证煤炭等权指数分级估值图基金吧0.85780.60820.84080.59680.01702.02%开放开放购买
82165524信诚中证智能家居指数分级估值图基金吧0.8610---0.8440---0.01702.01%开放开放购买
83001513易方达信息产业混合估值图基金吧0.97100.97100.95200.95200.01902.00%开放开放购买
84000942广发信息技术联接A估值图基金吧0.69610.69610.68270.68270.01341.96%开放开放购买
85002974广发信息技术联接C估值图基金吧0.69430.69430.68100.68100.01331.95%开放开放购买
86003145中融竞争优势估值图基金吧0.59250.59250.58120.58120.01131.94%开放开放购买
87001740光大中国制造2025混合估值图基金吧0.94901.04800.93101.03000.01801.93%开放开放购买
88002692富国创新科技混合估值图基金吧0.79100.79100.77600.77600.01501.93%开放开放购买
89001753红土创新新兴产业混合估值图基金吧0.68700.68700.67400.67400.01301.93%开放开放购买
90161030富国中证体育产业指数分级估值图基金吧0.90000.39700.88300.39100.01701.93%开放开放购买
91168204中融中证煤炭指数分级估值图基金吧0.90200.64400.88500.63300.01701.92%开放开放购买
92410007华富价值增长估值图基金吧0.89191.69190.87521.67520.01671.91%开放开放购买
93001955中欧养老产业混合估值图基金吧0.97400.97400.95600.95600.01801.88%开放开放购买
94160626鹏华信息分级估值图基金吧0.81901.52800.80401.52000.01501.87%开放开放购买
95161033富国中证智能汽车(LOF估值图基金吧0.66100.66100.64900.64900.01201.85%开放开放购买
96004315前海开源沪港深新硬件C估值图基金吧0.94940.94940.93230.93230.01711.83%开放开放购买
97004314前海开源沪港深新硬件A估值图基金吧0.79090.79090.77670.77670.01421.83%开放开放购买
98002780新疆前海联合泓鑫混合估值图基金吧0.91080.91080.89490.89490.01591.78%开放开放购买
99001924华夏国企改革混合估值图基金吧0.68800.68800.67600.67600.01201.78%开放开放购买
100005042人保研究精选混合C估值图基金吧0.85810.85810.84320.84320.01491.77%开放开放购买
101005041人保研究精选混合A估值图基金吧0.86190.86190.84700.84700.01491.76%开放开放购买
102000522华润元大信息传媒科技混合估值图基金吧1.04201.04201.02401.02400.01801.76%开放开放购买
103001986前海开源人工智能主题混合估值图基金吧0.87000.87000.85500.85500.01501.75%开放开放购买
104001361申博代理官网登入景顺中证TMT150ET估值图基金吧0.40800.40800.40100.40100.00701.75%开放开放购买
105001268富国国家安全主题混合估值图基金吧0.47300.47300.46500.46500.00801.72%开放开放购买
106210002金鹰红利价值估值图基金吧1.03562.23361.01822.21620.01741.71%开放开放购买
107004044金鹰转型动力混合估值图基金吧0.81630.81630.80280.80280.01351.68%开放开放购买
108003623创金合信优价成长股票C估值图基金吧0.77830.77830.76550.76550.01281.67%开放开放购买
109162201泰达宏利成长混合估值图基金吧0.93093.12590.91563.11060.01531.67%开放开放购买
110003622创金合信优价成长股票A估值图基金吧0.77840.77840.76570.76570.01271.66%开放开放购买
111460007华泰柏瑞行业领先混合估值图基金吧1.10801.10801.09001.09000.01801.65%开放开放购买
112393001中海优势精选灵活配置混合估值图基金吧0.92600.99100.91100.97600.01501.65%开放开放购买
113005296南华丰淳混合A估值图基金吧0.74390.74390.73190.73190.01201.64%开放开放购买
114000971诺安新经济股票估值图基金吧0.55800.55800.54900.54900.00901.64%开放开放购买
115005297南华丰淳混合C估值图基金吧0.73290.73290.72110.72110.01181.64%开放开放购买
116519727交银成长30混合估值图基金吧0.74601.20600.73401.19400.01201.63%开放开放购买
117410006华富策略精选估值图基金吧1.02441.18441.00801.16800.01641.63%开放开放购买
118160137南方中证互联网指数分级估值图基金吧0.87310.62180.85930.61200.01381.61%开放开放购买
119206002鹏华精选成长混合估值图基金吧1.02101.02101.00501.00500.01601.59%开放开放购买
120162703广发小盘成长混合(LOF估值图基金吧1.02223.36021.00643.34440.01581.57%开放开放购买
121320018诺安新动力灵活配置估值图基金吧1.49201.61201.46901.58900.02301.57%开放开放购买
122002980华夏创新前沿股票估值图基金吧0.78600.78600.77400.77400.01201.55%开放开放购买
123001298金鹰民族新兴混合估值图基金吧0.85200.85200.83900.83900.01301.55%开放开放购买
124001210天弘互联网混合估值图基金吧0.48760.48760.48020.48020.00741.54%开放开放购买
125002939广发创新升级混合估值图基金吧0.85450.89950.84160.88660.01291.53%开放开放购买
126001409工银互联网加股票估值图基金吧0.26500.26500.26100.26100.00401.53%开放开放购买
127005224广发中证基建工程指数C估值图基金吧0.74860.74860.73740.73740.01121.52%开放开放购买
128005223广发中证基建工程指数A估值图基金吧0.74950.74950.73830.73830.01121.52%开放开放购买
129160639鹏华高铁分级估值图基金吧0.80400.33900.79200.33500.01201.52%开放开放购买
130070011嘉实策略混合估值图基金吧0.80501.77200.79301.76000.01201.51%开放开放购买
131519170浦银安盛增长动力混合估值图基金吧0.47000.47000.46300.46300.00701.51%开放开放购买
132502023鹏华钢铁分级估值图基金吧0.80600.87700.79400.86500.01201.51%开放开放购买
133519778交银经济新动力混合估值图基金吧0.92180.92180.90820.90820.01361.50%开放开放购买
134004241中欧时代先锋股票C估值图基金吧0.99551.24950.98091.23490.01461.49%限大额开放购买
135005765中欧明睿新常态混合C估值图基金吧0.95501.01400.94101.00000.01401.49%限大额开放购买
136001938中欧时代先锋股票A估值图基金吧1.01031.47630.99551.46150.01481.49%限大额开放购买
137162211泰达宏利品质生活混合估值图基金吧0.61501.07500.60601.06600.00901.49%开放开放购买
138001811中欧明睿新常态混合A估值图基金吧0.96001.08900.94601.07500.01401.48%限大额开放购买
139160419华安中证全指证券公司指数估值图基金吧0.99500.39880.98050.39300.01451.48%开放开放购买
140002236大成360互联网+大数据估值图基金吧0.68900.68900.67900.67900.01001.47%开放开放购买
141160135南方中证高铁产业指数分级估值图基金吧0.71850.43410.70810.42780.01041.47%开放开放购买
142005953人保转型新动力混合A估值图基金吧0.93280.93280.91930.91930.01351.47%开放开放购买
143005954人保转型新动力混合C估值图基金吧0.93080.93080.91740.91740.01341.46%开放开放购买
144164820工银中证高铁产业指数分级估值图基金吧0.66060.44240.65110.43670.00951.46%开放开放购买
145165525信诚中证基建工程指数LO估值图基金吧0.7670---0.7560---0.01101.46%开放开放购买
146001410信达澳银新能源产业股票估值图基金吧1.12001.18201.10401.16600.01601.45%开放开放购买
147001959华商乐享互联灵活配置混合估值图基金吧0.49200.49200.48500.48500.00701.44%开放开放购买
148001255长城改革红利混合估值图基金吧0.49920.49920.49210.49210.00711.44%开放开放购买
149160607鹏华价值优势混合(LOF估值图基金吧0.56403.55400.55603.53100.00801.44%开放开放购买
150519110浦银安盛价值成长混合A估值图基金吧0.91901.18200.90601.16900.01301.43%开放开放申博代理官网登入购买
151004636中信建投智信物联网C估值图基金吧0.77950.77950.76850.76850.01101.43%开放开放
---

购买

152168203中融国证钢铁行业指数分级估值图基金吧0.71000.45800.70000.45200.01001.43%开放开放购买
153161027富国中证全指证券公司指数估值图基金吧0.99500.38500.98100.38100.01401.43%开放开放购买
154001809中信建投智信物联网A估值图基金吧0.74740.74740.73690.73690.01051.42%开放开放购买
155160637鹏华创业板分级估值图基金吧0.85800.38300.84600.37800.01201.42%开放开放购买
156001266国投瑞银招财混合估值图基金吧0.72290.75490.71280.74480.01011.42%开放开放购买
157001583安信新常态股票估值图基金吧1.07401.07401.05901.05900.01501.42%开放开放购买
158005587安信比较优势混合估值图基金吧0.81250.81250.80120.80120.01131.41%开放开放购买
159502030中海中证高铁产业指数分级估值图基金吧0.64800.36700.63900.35800.00901.41%暂停开放

购买

160005310广发电子信息传媒股票估值图基金吧0.65280.65280.64380.64380.00901.40%开放开放购买
161002472光大保德信先进服务业混合估值图基金吧0.76910.76910.75860.75860.01051.38%开放开放购买
162005288海富通创业板增强A估值图基金吧0.77020.77020.75970.75970.01051.38%开放开放购买
163004522安信工业4.0灵活配置混估值图基金吧0.74930.74930.73910.73910.01021.38%开放开放购买
164004521安信工业4.0灵活配置混估值图基金吧0.75050.75050.74030.74030.01021.38%开放开放购买
165000458英大领先回报发起式估值图基金吧0.80231.46230.79141.45140.01091.38%开放开放购买
166005287海富通创业板增强C估值图基金吧0.76810.76810.75770.75770.01041.37%开放开放购买
167005239银华文体娱乐量化股票发起估值图基金吧0.60730.60730.59910.59910.00821.37%开放开放购买
168005240银华文体娱乐量化股票发起估值图基金吧0.60790.60790.59970.59970.00821.37%开放开放购买
169003834华夏能源革新股票估值图基金吧0.74500.74500.73500.73500.01001.36%开放开放购买
170000241宝盈核心优势混合C估值图基金吧0.69651.59750.68721.58820.00931.35%开放开放
---

购买

171213006宝盈核心优势混合A估值图基金吧0.70591.85590.69651.84650.00941.35%开放开放购买
172001956国联安科技动力估值图基金吧0.66850.66850.65960.65960.00891.35%开放开放购买
173160223国泰创业板指数(LOF)估值图基金吧0.59370.59370.58580.58580.00791.35%开放开放购买
174002808泓德优势领航混合估值图基金吧0.90300.90300.89100.89100.01201.35%开放开放购买
175050010博时特许价值混合A估值图基金吧1.13401.57401.11901.55900.01501.34%开放开放购买
176003359大成360互联网+大数据估值图基金吧0.68200.68200.67300.67300.00901.34%开放开放
---

购买

177610002信达澳银精华配置估值图基金吧1.06201.94201.04801.92800.01401.34%开放开放购买
178004616中欧电子信息产业沪港深股估值图基金吧0.94100.94100.92860.92860.01241.34%开放开放购买
179090012大成深证成长40联接估值图基金吧0.68300.68300.67400.67400.00901.34%开放开放购买
180161022富国创业板指数分级估值图基金吧0.83901.48800.82801.48400.01101.33%开放开放购买
181161629融通证券分级估值图基金吧0.99300.45300.98000.44800.01301.33%开放开放购买
182000061华夏盛世混合估值图基金吧0.53500.53500.52800.52800.00701.33%开放开放购买
183163116申万菱信申万电子分级估值图基金吧0.71130.48040.70200.47420.00931.32%开放开放购买
184501008汇添富中证互联网医疗指数估值图基金吧0.75320.75320.74340.74340.00981.32%开放开放购买
185005763中欧电子信息产业沪港深股估值图基金吧0.99410.99410.98120.98120.01291.31%开放开放
---

购买

186501007汇添富中证互联网医疗指数估值图基金吧0.75640.75640.74660.74660.00981.31%开放开放购买
187519167新华精选低波动股票估值图基金吧0.75360.94070.74390.92860.00971.30%开放开放购买
188000985嘉实逆向策略股票估值图基金吧0.78200.78200.77200.77200.01001.30%限大额开放购买
189110029易方达科讯混合估值图基金吧0.79794.84490.78774.81610.01021.29%开放开放购买
190001617天弘中证电子指数A估值图基金吧0.65140.65140.64310.64310.00831.29%开放开放购买
191000309大摩品质生活精选股票估值图基金吧1.41501.41501.39701.39700.01801.29%开放开放购买
192001618天弘中证电子指数C估值图基金吧0.64590.64590.63770.63770.00821.29%开放开放购买
193004224南方军工改革灵活配置混合估值图基金吧0.56720.56720.56000.56000.00721.29%开放开放购买
194519025海富通领先成长混合估值图基金吧0.94601.09600.93401.08400.01201.28%开放开放购买
195000589光大银发商机混合估值图基金吧1.18501.43501.17001.42000.01501.28%开放开放购买
196000433安信鑫发优选混合估值图基金吧0.94800.94800.93600.93600.01201.28%开放开放购买
197001184易方达新常态灵活配置混合估值图基金吧0.31600.31600.31200.31200.00401.28%开放开放购买
198001036嘉实企业变革股票估值图基金吧0.71800.71800.70900.70900.00901.27%开放开放购买
199005496创金合信科技成长股票C估值图基金吧0.74520.74520.73590.73590.00931.26%开放开放购买
200005495创金合信科技成长股票A估值图基金吧0.74630.74630.73700.73700.00931.26%开放开放购买
上一页12345...下一页共31页去第申博代理官网登入确定一键查看全部
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、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  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部
申博手机APP版登入 申博真人官网登入 申博支付宝充值 电子游戏微信支付充值 申博官网太阳城娱乐网 太阳城亚洲官方网址登入
申博太阳城直营网 www.sbc66.com 升级版申博太阳城直营网 菲律宾申博官方网址登入 申博手机版下载客户端 申博真人游戏直营网
www.188msc.com 申博咨询端下载直营网 申博管理网直营 电子游戏支付宝充值 菲律宾申博游戏登入 菲律宾太阳网上娱乐登入