澳门乐天赌场注册:开放式基金净值

关注比较序号基金代码基金简称2018-12-032018-11-30日增长值日增长率申购状态赎回状态手续费可购
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1004818国寿安保目标策略混合发起估值图基金吧0.72880.72880.67550.67550.05337.89%开放开放
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2004819国寿安保目标策略混合发起估值图基金吧0.72620.72620.67310.67310.05317.89%开放开放
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3000554中国梦基金估值图基金吧1.28501.28501.20401.20400.08106.73%开放开放购买
4004357南方智慧混合估值图基金吧0.97420.97420.92370.92370.05055.47%开放开放购买
5160105南方积极配置混合(LOF估值图基金吧0.83812.96370.79772.92330.04045.06%开放开放购买
6006540南方绩优成长混合C估值图基金吧0.89242.87210.84992.82960.04255.00%开放开放购买
7202003南方绩优成长混合A估值图基金吧0.89262.87230.85012.82980.04255.00%开放开放购买
8001986前海开源人工智能主题混合估值图基金吧0.94600.94600.90100.90100.04504.99%开放开放购买
9161725招商中证白酒指数分级估值图基金吧0.93361.46990.89031.42660.04334.86%开放开放购买
10004315前海开源沪港深新硬件C估值图基金吧1.11291.11291.06221.06220.05074.77%开放开放购买
11004314前海开源沪港深新硬件A估值图基金吧0.92730.92730.88510.88510.04224.77%开放开放购买
12004616中欧电子信息产业沪港深股估值图基金吧0.99010.99010.94610.94610.04404.65%开放开放购买
13005763中欧电子信息产业沪港深股估值图基金吧1.04421.04420.99790.99790.04634.64%开放开放
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14001702东方创新科技混合估值图基金吧0.71200.71200.68100.68100.03104.55%开放开放购买
15001795上投摩根文体休闲灵活配置估值图基金吧0.73800.73800.70600.70600.03204.53%开放开放购买
16002064华富产业升级灵活配置混合估值图基金吧0.90200.90200.86300.86300.03904.52%开放开放购买
17000549华安大国新经济股票估值图基金吧1.42001.42001.35901.35900.06104.49%开放开放购买
18001040新华策略精选股票估值图基金吧0.89300.89300.85500.85500.03804.44%开放开放购买
19161033富国中证智能汽车(LOF估值图基金吧0.74000.74000.70900.70900.03104.37%开放开放购买
20257070国联安优选行业混合估值图基金吧1.15371.45471.10541.40640.04834.37%开放开放购买
21160632鹏华酒分级估值图基金吧1.10001.26001.05401.23000.04604.36%开放开放购买
22001852融通中国风1号灵活配置混估值图基金吧1.06001.09001.01601.04600.04404.33%开放开放购买
23519005海富通股票混合估值图基金吧0.57902.52800.55502.50400.02404.32%开放开放购买
24110011易方达中小盘混合估值图基金吧3.55443.94443.40713.79710.14734.32%开放开放购买
25700003平安策略先锋混合估值图基金吧1.37601.47601.31901.41900.05704.32%开放开放购买
26001028华安物联网主题股票估值图基金吧0.58300.58300.55900.55900.02404.29%开放开放购买
27001150融通互联网传媒灵活配置混估值图基金吧0.51200.51200.49100.49100.02104.28%开放开放购买
28001663中银互联网+股票估值图基金吧0.79100.79100.75900.75900.03204.22%开放开放购买
29163116申万菱信申万电子分级估值图基金吧0.78110.52760.74950.50620.03164.22%开放开放购买
30001480财通成长优选混合估值图基金吧0.74200.74200.71200.71200.03004.21%开放开放购买
31002612融通国企改革新机遇灵活配估值图基金吧0.86600.86600.83100.83100.03504.21%开放开放购买
32001072华安智能装备主题股票估值图基金吧0.81800.87100.78500.83800.03304.20%开放开放购买
33005207南方高端装备灵活配置混合估值图基金吧1.29001.66501.23801.61300.05204.20%开放开放购买
34001382易方达国企改革混合估值图基金吧0.89800.89800.86200.86200.03604.18%开放开放购买
35003961易方达瑞程灵活配置混合A估值图基金吧0.97170.97170.93280.93280.03894.17%开放开放
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36160224国泰深证TMT50指数分估值图基金吧0.79450.56210.76270.54100.03184.17%开放开放购买
37202027南方高端装备灵活配置混合估值图基金吧1.30001.67501.24801.62300.05204.17%开放开放购买
38003962易方达瑞程灵活配置混合C估值图基金吧0.96850.96850.92980.92980.03874.16%开放开放
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39519087新华优选分红混合估值图基金吧0.66113.26050.63473.21800.02644.16%开放开放购买
40398041中海量化策略混合估值图基金吧0.72701.26400.69801.23500.02904.15%开放开放购买
41160106南方高增长混合(LOF)估值图基金吧0.92513.45110.88833.41430.03684.14%开放开放购买
42160222国泰国证食品饮料行业指数估值图基金吧1.10911.75781.06511.71380.04404.13%开放开放购买
43001076易方达改革红利混合估值图基金吧0.81200.81200.78000.78000.03204.10%开放开放购买
44005064广发中证全指家用电器指数估值图基金吧0.79540.79540.76410.76410.03134.10%开放开放购买
45005063广发中证全指家用电器指数估值图基金吧0.79720.79720.76590.76590.03134.09%开放开放购买
46540010汇丰晋信科技先锋估值图基金吧1.46921.46921.41161.41160.05764.08%开放开放购买
47002179华安事件驱动量化策略混合估值图基金吧0.71500.71500.68700.68700.02804.08%开放开放购买
48217019招商深证TMT50ETF估值图基金吧1.05101.05101.01011.01010.04094.05%开放开放购买
49004409招商深证TMT50ETF估值图基金吧1.04711.04711.00641.00640.04074.04%开放开放
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50002577南方新兴混合估值图基金吧0.66900.66900.64300.64300.02604.04%开放开放购买
51090012大成深证成长40联接估值图基金吧0.72300.72300.69500.69500.02804.03%开放开放购买
52000965汇丰晋信新动力混合估值图基金吧0.66910.66910.64320.64320.02594.03%开放开放购买
53006539南方优选价值混合C估值图基金吧0.95800.95800.92100.92100.03704.02%暂停暂停
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54720001财通价值动量估值图基金吧1.46201.93301.40601.87700.05603.98%开放开放购买
55000854鹏华养老产业估值图基金吧1.33301.33301.28201.28200.05103.98%开放开放购买
56501046财通多策略福鑫定开混合估值图基金吧0.87620.87620.84270.84270.03353.98%暂停暂停

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57001373易方达新丝路灵活配置混合估值图基金吧0.70700.70700.68000.68000.02703.97%开放开放购买
58001573南方互联网+灵活配置混合估值图基金吧0.89100.89100.85700.85700.03403.97%开放开放购买
59206007鹏华消费优选混合估值图基金吧1.76101.76101.69401.69400.06703.96%开放开放购买
60004397长盛信息安全量化策略混合估值图基金吧0.71000.71000.68300.68300.02703.95%开放开放购买
61001617天弘中证电子指数A估值图基金吧0.70740.70740.68060.68060.02683.94%开放开放购买
62001631天弘中证食品饮料指数A估值图基金吧1.19931.27741.15391.23200.04543.93%开放开放购买
63004292鹏华沪深港互联网股票估值图基金吧1.01481.01480.97640.97640.03843.93%开放开放购买
64001313上投摩根智慧互联股票估值图基金吧0.55500.55500.53400.53400.02103.93%开放开放购买
65001632天弘中证食品饮料指数C估值图基金吧1.18991.26751.14491.22250.04503.93%开放开放购买
66001618天弘中证电子指数C估值图基金吧0.70120.70120.67470.67470.02653.93%开放开放购买
67379010上投摩根中小盘混合估值图基金吧1.48801.61601.43201.56000.05603.91%开放开放购买
68202011南方优选价值混合A估值图基金吧0.95702.73800.92102.70200.03603.91%开放开放购买
69006341中金MSCI质量A估值图基金吧1.05821.05821.01841.01840.03983.91%开放开放购买
70005310广发电子信息传媒股票估值图基金吧0.71280.71280.68600.68600.02683.91%开放开放购买
71006342中金MSCI质量C估值图基金吧1.05811.05811.01841.01840.03973.90%开放开放购买
72160127南方新兴消费分级估值图基金吧0.69801.78900.67201.72200.02603.87%开放开放购买
73002862金信量化精选混合估值图基金吧0.77900.77900.75000.75000.02903.87%开放开放购买
74001857易方达现代服务业混合估值图基金吧0.80600.80600.77600.77600.03003.87%开放开放购买
75377010上投摩根阿尔法混合估值图基金吧2.38964.30962.30094.22090.08873.86%开放开放购买
76161631融通人工智能指数(LOF估值图基金吧0.79220.79220.76290.76290.02933.84%开放开放购买
77519674银河创新成长混合估值图基金吧2.13392.13392.05512.05510.07883.83%开放开放购买
78000063长盛电子信息主题灵活配置估值图基金吧1.30101.30101.25301.25300.04803.83%开放开放购买
79160626鹏华信息分级估值图基金吧0.89501.56900.86201.55100.03303.83%开放开放购买
80160605鹏华中国50估值图基金吧1.00403.37400.96703.33700.03703.83%开放开放购买
81003145中融竞争优势估值图基金吧0.63410.63410.61080.61080.02333.81%开放开放购买
82002256金信新能源汽车混合发起式估值图基金吧0.70800.70800.68200.68200.02603.81%开放开放购买
83005236银华食品饮料量化股票发起估值图基金吧0.85850.85850.82700.82700.03153.81%开放开放购买
84161025富国中证移动互联网指数分估值图基金吧0.79101.35600.76201.34500.02903.81%开放开放购买
85005235银华食品饮料量化股票发起估值图基金吧0.85960.85960.82810.82810.03153.80%开放开放购买
86169102东方红睿阳混合(LOF)估值图基金吧1.06501.79101.02601.75200.03903.80%暂停开放

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87003670中融物联网主题灵活配置混估值图基金吧0.72420.72420.69770.69770.02653.80%开放开放购买
88001832易方达瑞恒灵活配置混合估值图基金吧0.79300.79300.76400.76400.02903.80%暂停开放

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89110022易方达消费行业估值图基金吧1.88701.88701.81801.81800.06903.80%开放开放购买
90519929长信电子信息行业量化混合估值图基金吧0.62900.62900.60600.60600.02303.80%开放开放购买
91001513易方达信息产业混合估值图基金吧1.04001.04001.00201.00200.03803.79%开放开放购买
92001576国泰智能装备股票估值图基金吧0.93100.93100.89700.89700.03403.79%开放开放购买
93000404易方达新兴成长灵活配置估值图基金吧1.73001.73001.66701.66700.06303.78%开放开放购买
94001521国寿安保成长优选股票估值图基金吧0.88300.95300.85100.92100.03203.76%开放开放购买
95004671中融核心成长估值图基金吧0.64650.64650.62310.62310.02343.76%开放开放购买
96004347南方中证500信息技术联估值图基金吧0.69800.69800.67280.67280.02523.75%开放开放购买
97470098汇添富逆向投资混合估值图基金吧1.60702.17601.54902.11800.05803.74%开放开放购买
98163810中银价值精选估值图基金吧1.33001.35001.28201.30200.04803.74%限大额开放购买
99001899东海社会安全估值图基金吧0.58200.58200.56100.56100.02103.74%开放开放购买
100002900南方中证500信息技术联估值图基金吧0.70120.70120.67590.67590.02533.74%开放开放购买
101001696南方智造股票估值图基金吧0.83400.83400.80400.80400.03003.73%开放开放购买
102000248汇添富中证主要消费ETF估值图基金吧1.28731.28731.24101.24100.04633.73%开放开放购买
103000431鹏华品牌传承混合估值图基金吧1.11401.19601.07401.15600.04003.72%开放开放购买
104000757华富智慧城市灵活配置混合估值图基金吧0.66900.86900.64500.84500.02403.72%开放开放购买
105160636鹏华互联网分级估值图基金吧0.78200.51800.75400.50100.02803.71%开放开放购买
106005812鹏华产业精选估值图基金吧0.75180.75180.72490.72490.02693.71%开放开放购买
107398011中海分红增利混合估值图基金吧0.64282.04280.61982.01980.02303.71%开放开放购买
108001366金鹰产业整合混合估值图基金吧0.58700.58700.56600.56600.02103.71%开放开放购买
109002939广发创新升级混合估值图基金吧0.95671.00170.92250.96750.03423.71%开放开放购买
110001629天弘中证计算机指数A估值图基金吧0.56060.56060.54060.54060.02003.70%开放开放购买
111000788前海开源中国成长混合估值图基金吧0.89800.97800.86600.94600.03203.70%开放开放购买
112000532景顺长城优势企业混合估值图基金吧1.57301.57301.51701.51700.05603.69%开放开放购买
113002974广发信息技术联接C估值图基金吧0.77250.77250.74500.74500.02753.69%开放开放购买
114001630天弘中证计算机指数C估值图基金吧0.55620.55620.53640.53640.01983.69%开放开放购买
115270050广发新经济混合估值图基金吧1.82801.82801.76301.76300.06503.69%开放开放购买
116110029易方达科讯混合估值图基金吧0.87305.05710.84204.96950.03103.68%开放开放购买
117000417国联安新精选混合估值图基金吧0.83091.06890.80141.03940.02953.68%开放开放购买
118162211泰达宏利品质生活混合估值图基金吧0.67601.13600.65201.11200.02403.68%开放开放购买
119000942广发信息技术联接A估值图基金吧0.77460.77460.74710.74710.02753.68%开放开放购买
120002980华夏创新前沿股票估值图基金吧0.87500.87500.84400.84400.03103.67%开放开放购买
121000457上投摩根核心成长估值图基金吧1.32701.63601.28001.58900.04703.67%开放开放购买
122501008汇添富中证互联网医疗指数估值图基金吧0.84190.84190.81210.81210.02983.67%开放开放购买
123519979长信内需成长混合A估值图基金吧1.21601.91101.17301.86800.04303.67%开放开放购买
124501007汇添富中证互联网医疗指数估值图基金吧0.84570.84570.81580.81580.02993.67%开放开放购买
125000727融通健康产业灵活配置混合估值图基金吧0.99000.99000.95500.95500.03503.66%开放开放购买
126002160南方驱动混合估值图基金吧1.16101.16101.12001.12000.04103.66%开放开放购买
127001563华富健康文娱灵活配置混合估值图基金吧0.87800.87800.84700.84700.03103.66%开放开放购买
128006397长信内需成长混合E估值图基金吧1.22101.22101.17801.17800.04303.65%开放开放
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129005036银华信息科技量化股票发起估值图基金吧0.66460.66460.64120.64120.02343.65%开放开放购买
130005035银华信息科技量化股票发起估值图基金吧0.66230.66230.63900.63900.02333.65%开放开放购买
131001574中海混改红利混合估值图基金吧0.82500.82500.79600.79600.02903.64%开放开放购买
132169105东方红睿华沪港深混合估值图基金吧1.21611.43811.17341.39540.04273.64%暂停暂停

购买

133002170东吴移动互联C估值图基金吧0.82700.82700.79800.79800.02903.63%开放开放
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134165523信诚中证信息安全指数分级估值图基金吧0.9990---0.9640---0.03503.63%开放开放购买
135001042华夏领先股票估值图基金吧0.48700.48700.47000.47000.01703.62%开放开放购买
136001112东方红中国优势混合估值图基金吧1.40501.40501.35601.35600.04903.61%限大额开放购买
137001672国寿安保智慧生活股票估值图基金吧0.88901.03900.85801.00800.03103.61%开放开放购买
138002692富国创新科技混合估值图基金吧0.89100.89100.86000.86000.03103.60%开放开放购买
139001323东吴移动互联A估值图基金吧0.83500.83500.80600.80600.02903.60%开放开放购买
140002803东方红沪港深混合估值图基金吧1.44101.44101.39101.39100.05003.59%限大额开放购买
141004354益民中证智能消费估值图基金吧0.77740.77740.75050.75050.02693.58%开放开放购买
142165524信诚中证智能家居指数分级估值图基金吧0.9540---0.9210---0.03303.58%开放开放购买
143001266国投瑞银招财混合估值图基金吧0.78180.81380.75480.78680.02703.58%开放开放购买
144580002东吴双动力混合估值图基金吧0.54341.60620.52471.58750.01873.56%开放开放购买
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150000531东吴阿尔法灵活配置混合估值图基金吧1.02001.02000.98500.98500.03503.55%开放开放购买
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152163805中银策略混合估值图基金吧0.90452.21550.87352.18450.03103.55%开放开放购买
153001279中海积极增利混合估值图基金吧0.73000.73000.70500.70500.02503.55%开放开放购买
154519960长信利广混合C估值图基金吧0.93150.93150.89960.89960.03193.55%限大额开放
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155519961长信利广混合A估值图基金吧0.98710.98710.95330.95330.03383.55%限大额开放购买
156000601华宝创新优选混合估值图基金吧0.81801.15800.79001.13000.02803.54%开放开放购买
157001167金鹰科技创新股票估值图基金吧0.52700.52700.50900.50900.01803.54%开放开放购买
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159070099嘉实优质企业混合估值图基金吧1.23302.44501.19102.40300.04203.53%开放开放购买
160162412华宝中证医疗指数分级估值图基金吧0.87530.34690.84550.33510.02983.52%开放开放购买
161002482宝盈互联网沪港深混合估值图基金吧1.02901.02900.99400.99400.03503.52%开放开放购买
162001410信达澳银新能源产业股票估值图基金吧1.26501.32701.22201.28400.04303.52%开放开放购买
163002443前海开源沪港深龙头精选混估值图基金吧1.03101.21300.99601.17800.03503.51%开放开放购买
164161118易方达中小板指数分级估值图基金吧0.7631---0.7372---0.02593.51%开放开放购买
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166003095中欧医疗健康混合A估值图基金吧1.15101.22601.11201.18700.03903.51%限大额开放购买
167410006华富策略精选估值图基金吧1.10111.26111.06381.22380.03733.51%开放开放购买
168001928华夏消费升级灵活配置混合估值图基金吧1.33101.33101.28601.28600.04503.50%开放开放购买
169502056广发医疗指数分级估值图基金吧0.96720.67050.93450.64940.03273.50%开放开放购买
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181005496创金合信科技成长股票C估值图基金吧0.78600.78600.75970.75970.02633.46%开放开放购买
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192006247华夏中小板ETF联接C估值图基金吧0.96950.96950.93720.93720.03233.45%开放开放
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193090018大成新锐产业混合估值图基金吧1.44101.94101.39301.89300.04803.45%开放开放购买
194006246华夏中小板ETF联接A估值图基金吧0.97000.97000.93770.93770.03233.44%开放开放
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195000011华夏大盘精选估值图基金吧11.412015.592011.032015.21200.38003.44%开放开放购买
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