开放式银河官方网址

关注比较序号基金代码基金简称2020-03-272020-03-26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
1005223广发中证基建工程指数A估值图基金吧0.72680.72680.70830.70830.01852.61%开放开放购买
2005224广发中证基建工程指数C估值图基金吧0.72550.72550.70710.70710.01842.60%开放开放购买
3165525信诚中证基建工程指数LO估值图基金吧0.69000.69800.67300.68100.01702.53%开放开放购买
4161725招商中证白酒指数分级估值图基金吧0.88712.01320.86701.99310.02012.32%限大额开放购买
5160135南方中证高铁产业指数分级估值图基金吧0.68180.44450.66700.43480.01482.22%限大额开放购买
6164820工银中证高铁产业指数分级估值图基金吧0.91720.41540.89740.40770.01982.21%暂停开放

购买

7160639鹏华高铁分级估值图基金吧0.80200.34700.78500.34000.01702.17%开放开放购买
8519056海富通内需热点混合估值图基金吧1.99601.99601.95401.95400.04202.15%开放开放购买
9160632鹏华酒分级估值图基金吧1.10001.64201.07701.62700.02302.14%开放开放购买
10519011海富通精选混合估值图基金吧0.47984.49940.47074.46940.00911.93%开放开放购买
11004475华泰柏瑞富利混合估值图基金吧0.86910.86910.85310.85310.01601.88%开放开放购买
12519015海富通精选贰号混合估值图基金吧1.14501.46501.12401.44400.02101.87%开放开放购买
13003175华泰柏瑞多策略混合估值图基金吧1.16811.16811.14721.14720.02091.82%开放开放购买
14005806华泰柏瑞国企整合估值图基金吧0.99750.99750.98020.98020.01731.76%开放开放购买
15005236银华食品饮料量化股票发起估值图基金吧1.26011.26011.23891.23890.02121.71%开放开放购买
16005235银华食品饮料量化股票发起估值图基金吧1.26481.26481.24361.24360.02121.70%开放开放购买
17005402广发资源优选股票估值图基金吧1.16881.16881.15041.15040.01841.60%开放开放购买
18006369弘毅远方国企转型升级混合估值图基金吧1.20111.23611.18231.21730.01881.59%开放开放购买
19007288合煦智远消费主题股票发起估值图基金吧0.93450.93450.92000.92000.01451.58%开放开放购买
20007287合煦智远消费主题股票发起估值图基金吧0.93910.93910.92460.92460.01451.57%开放开放购买
21501306汇添富中证港股通(LOF估值图基金吧0.80490.80490.79270.79270.01221.54%开放开放购买
22501305汇添富中证港股通(LOF估值图基金吧0.81200.81200.79970.79970.01231.54%开放开放购买
23161721招商沪深300地产等权重估值图基金吧1.22951.37571.21101.36410.01851.53%限大额开放购买
24001632天弘中证食品饮料指数C估值图基金吧1.78921.86681.76251.84010.02671.51%开放开放购买
25001631天弘中证食品饮料指数A估值图基金吧1.80801.88611.78111.85920.02691.51%开放开放购买
26005335浙商全景消费混合估值图基金吧1.14321.14321.12621.12620.01701.51%开放开放购买
27005576华泰柏瑞新金融地产混合估值图基金吧0.96200.96200.94770.94770.01431.51%开放开放购买
28270025广发行业领先混合A估值图基金吧1.24401.89601.22601.87800.01801.47%开放开放购买
29001979南方沪港深价值估值图基金吧0.91200.91200.89900.89900.01301.45%开放开放购买
30160222国泰国证食品饮料行业指数估值图基金吧1.03932.28621.02452.27140.01481.44%开放开放购买
31005267嘉实价值精选股票估值图基金吧1.09661.09661.08111.08110.01551.43%开放开放购买
32161226国投瑞银白银期货(LOF估值图基金吧0.71000.71000.70000.70000.01001.43%限大额开放购买
33005847富国沪港深业绩驱动混合型估值图基金吧1.24951.24951.23211.23210.01741.41%开放开放购买
34005970国泰消费优选股票估值图基金吧1.27531.27531.25781.25780.01751.39%开放开放购买
35006658财通中证香港红利等权指数估值图基金吧0.87300.87300.86120.86120.01181.37%开放开放购买
36006659财通中证香港红利等权指数估值图基金吧0.87050.87050.85880.85880.01171.36%开放开放购买
37004986鹏华策略回报混合估值图基金吧1.08741.30741.07281.29280.01461.36%开放开放购买
38008604广发稳安灵活配置C估值图基金吧1.16351.16351.14861.14860.01491.30%开放开放
---

购买

39002295广发稳安灵活配置A估值图基金吧1.16491.16491.15001.15000.01491.30%开放开放购买
40002300长盛医疗行业量化配置股票估值图基金吧1.50001.50001.48101.48100.01901.28%开放开放购买
41519959长信多利混合估值图基金吧1.26501.47501.24901.45900.01601.28%开放开放购买
42006817泰康港股通地产指数C估值图基金吧0.90650.90650.89510.89510.01141.27%开放开放购买
43006816泰康港股通地产指数A估值图基金吧0.90910.90910.89770.89770.01141.27%开放开放购买
44007216浙商中华预期高股息C估值图基金吧0.84950.84950.83890.83890.01061.26%开放开放购买
45007178浙商中华预期高股息A估值图基金吧0.85060.85060.84000.84000.01061.26%开放开放购买
46003593国泰景气行业灵活配置混合估值图基金吧1.13221.35571.11811.34160.01411.26%开放开放购买
47020005国泰金马稳健混合估值图基金吧0.97105.20300.95905.15500.01201.25%开放开放购买
48005450华夏稳盛灵活配置混合估值图基金吧1.11731.11731.10361.10360.01371.24%开放开放购买
49001088华宝国策导向混合估值图基金吧0.65600.65600.64800.64800.00801.23%开放开放购买
50502013长盛中证申万一带一路分级估值图基金吧1.0720---1.0590---0.01301.23%开放开放购买
51688888浙商聚潮产业成长混合估值图基金吧1.17401.47501.16001.46100.01401.21%开放开放购买
52160628鹏华地产分级估值图基金吧1.01201.74601.00001.73800.01201.20%开放开放购买
53110022易方达消费行业股票估值图基金吧2.79002.79002.75702.75700.03301.20%开放开放购买
54240008华宝收益增长混合估值图基金吧4.95544.95544.89694.89690.05851.19%开放开放购买
55160605鹏华中国50混合估值图基金吧1.52503.89501.50703.87700.01801.19%开放开放购买
56006039国富估值优势混合估值图基金吧1.35131.35131.33551.33550.01581.18%开放开放购买
57501054东方红睿泽三年定开混合估值图基金吧1.06551.06551.05321.05320.01231.17%暂停暂停

购买

58481008工银大盘蓝筹混合估值图基金吧1.13501.90401.12201.89100.01301.16%开放开放购买
59160638鹏华一带一路分级估值图基金吧1.05500.48601.04300.48100.01201.15%开放开放购买
60001857易方达现代服务业混合估值图基金吧1.15601.15601.14301.14300.01301.14%开放开放购买
61003447英大睿鑫C估值图基金吧1.24671.34671.23271.33270.01401.14%限大额开放购买
62003446英大睿鑫A估值图基金吧1.26931.36931.25511.35510.01421.13%限大额开放购买
63000747广发逆向策略混合估值图基金吧1.98201.98201.96001.96000.02201.12%开放开放购买
64162006长城久富混合(LOF)估值图基金吧1.39054.12031.37514.10490.01541.12%开放开放购买
65002989融通通乾研究精选混合估值图基金吧1.13824.38281.12574.37080.01251.11%开放开放购买
66206007鹏华消费优选混合估值图基金吧2.64402.64402.61502.61500.02901.11%开放开放购买
67001678英大国企改革主题股票估值图基金吧1.18701.18701.17401.17400.01301.11%限大额开放购买
68167503安信一带一路分级估值图基金吧1.00600.34500.99500.33800.01101.11%开放开放购买
69162203泰达宏利稳定混合估值图基金吧1.43463.37461.41903.35900.01561.10%开放开放购买
70519020国泰金泰灵活配置混合A估值图基金吧1.29021.24881.27621.23600.01401.10%开放开放购买
71519022国泰金泰灵活配置混合C估值图基金吧1.30391.38891.28981.37480.01411.09%开放开放
---

购买

72000976长城新兴产业混合估值图基金吧1.53551.53551.51891.51890.01661.09%开放开放购买
73200008长城品牌优选混合估值图基金吧1.32361.48661.30941.47240.01421.08%开放开放购买
74519987长信恒利优势混合估值图基金吧1.21401.53001.20101.51700.01301.08%开放开放购买
75007672建信中证红利潜力指数C估值图基金吧0.93320.93320.92340.92340.00981.06%开放开放购买
76007671建信中证红利潜力指数A估值图基金吧0.93540.93540.92560.92560.00981.06%开放开放购买
77001837前海开源沪港深蓝筹精选混估值图基金吧1.14601.30701.13401.29500.01201.06%开放开放购买
78001832易方达瑞恒灵活配置混合估值图基金吧1.24301.24301.23001.23000.01301.06%暂停开放

购买

79004856广发中证全指建筑材料指数估值图基金吧1.13061.13061.11881.11880.01181.05%开放开放购买
80004857广发中证全指建筑材料指数估值图基金吧1.13771.13771.12591.12590.01181.05%开放开放购买
81050013博时上证超大盘ETF联接估值图基金吧1.01561.01561.00511.00510.01051.04%开放开放购买
82005303嘉实医药健康股票A估值图基金吧1.47011.47011.45501.45500.01511.04%开放开放购买
83161606融通行业景气混合估值图基金吧1.75503.69501.73703.67700.01801.04%开放开放购买
84005304嘉实医药健康股票C估值图基金吧1.44411.44411.42931.42930.01481.04%开放开放购买
85501308银河中证沪港深高股息C估值图基金吧0.86430.86430.85550.85550.00881.03%开放开放购买
86003624创金合信资源股票发起式A估值图基金吧1.00591.00590.99570.99570.01021.02%开放开放购买
87501307银河中证沪港深高股息A估值图基金吧0.86830.86830.85950.85950.00881.02%开放开放购买
88169104东方红睿满沪港深混合(L估值图基金吧1.38401.73501.37001.72100.01401.02%开放开放购买
89202009南方盛元红利混合估值图基金吧0.89401.46400.88501.45500.00901.02%开放开放购买
90007151前海开源沪港深聚瑞混合估值图基金吧1.08651.08651.07561.07560.01091.01%开放开放购买
91008307方正富邦天璇混合C估值图基金吧0.92740.92740.91810.91810.00931.01%限大额开放购买
92001500泓德远见回报混合估值图基金吧1.19701.63101.18501.61900.01201.01%开放开放购买
93003625创金合信资源股票发起式C估值图基金吧0.98800.98800.97810.97810.00991.01%开放开放购买
94008306方正富邦天璇混合A估值图基金吧0.92970.92970.92040.92040.00931.01%限大额开放购买
95270008广发核心精选混合估值图基金吧3.10803.31803.07703.28700.03101.01%开放开放购买
96004805长信消费精选量化股票估值图基金吧1.19401.19401.18211.18210.01191.01%开放开放购买
97002167南方顺康混合估值图基金吧1.16561.16561.15401.15400.01161.01%开放开放购买
98002624广发优企精选混合估值图基金吧1.63301.68401.61701.66800.01600.99%开放开放购买
99002079前海开源中国稀缺资产混合估值图基金吧1.63401.63401.61801.61800.01600.99%开放开放购买
100690005民生加银内需增长混合估值图基金吧1.84802.23001.83002.21200.01800.98%开放开放购买
101006352中金MSCI中国A股红利估值图基金吧1.03121.03121.02121.02120.01000.98%开放开放购买
102006351中金MSCI中国A股红利估值图基金吧1.03361.03361.02361.02360.01000.98%开放开放购买
103501310华宝沪港深中国增强(LO估值图基金吧0.85960.85960.85130.85130.00830.98%开放开放购买
104006342中金MSCI质量C估值图基金吧1.52661.52661.51191.51190.01470.97%开放开放购买
105000217华安黄金易ETF联接C估值图基金吧1.33001.33001.31721.31720.01280.97%开放开放购买
106000974安信消费医药股票估值图基金吧1.35101.41101.33801.39800.01300.97%限大额开放购买
107006341中金MSCI质量A估值图基金吧1.52801.52801.51331.51330.01470.97%开放开放购买
108001679前海开源中国稀缺资产混合估值图基金吧1.56001.56001.54501.54500.01500.97%开放开放购买
109168201中融一带一路分级估值图基金吧0.93800.43500.92900.43200.00900.97%暂停开放

购买

110002963易方达黄金ETF联接C估值图基金吧1.26291.26291.25081.25080.01210.97%开放开放购买
111007397华宝沪港深中国增强(LO估值图基金吧0.85680.85680.84860.84860.00820.97%开放开放购买
112000216华安黄金易ETF联接A估值图基金吧1.33761.33761.32481.32480.01280.97%开放开放购买
113004532民生加银中证港股通指数A估值图基金吧0.80930.80930.80160.80160.00770.96%开放开放购买
114000307易方达黄金ETF联接A估值图基金吧1.27451.27451.26241.26240.01210.96%开放开放购买
115005133兴业量化混合A估值图基金吧0.97960.97960.97030.97030.00930.96%开放开放购买
116008218兴业量化混合C估值图基金吧0.98170.98170.97240.97240.00930.96%开放开放
---

购买

117004533民生加银中证港股通指数C估值图基金吧0.80360.80360.79600.79600.00760.95%开放开放购买
118000929博时黄金D估值图基金吧3.65861.60293.62411.58850.03450.95%暂停开放
---

购买

119005112银华中证全指医药卫生估值图基金吧1.52811.52811.51371.51370.01440.95%开放开放购买
120000930博时黄金I估值图基金吧3.59341.49813.55961.48410.03380.95%暂停开放
---

购买

121002610博时黄金ETF联接A估值图基金吧1.27771.27771.26571.26570.01200.95%开放开放购买
122001651工银新蓝筹股票估值图基金吧1.49101.49101.47701.47700.01400.95%开放开放购买
123162212泰达宏利红利先锋混合估值图基金吧1.06601.65001.05601.64000.01000.95%开放开放购买
124002611博时黄金ETF联接C估值图基金吧1.25941.25941.24761.24760.01180.95%开放开放购买
125007731民生加银持续成长混合A估值图基金吧1.00711.00710.99770.99770.00940.94%开放开放购买
126001442易方达瑞信混合E估值图基金吧1.28601.28601.27401.27400.01200.94%开放开放购买
127004253国泰黄金ETF联接C估值图基金吧1.36681.36681.35411.35410.01270.94%开放开放购买
128006676宝盈品牌消费股票C估值图基金吧1.16301.16301.15221.15220.01080.94%开放开放购买
129004454前海开源盈鑫C估值图基金吧1.19631.25031.18521.23920.01110.94%限大额开放购买
130000218国泰黄金ETF联接A估值图基金吧1.36901.36901.35631.35630.01270.94%开放开放购买
131004453前海开源盈鑫A估值图基金吧1.18771.24171.17671.23070.01100.93%限大额开放购买
132007732民生加银持续成长混合C估值图基金吧1.00501.00500.99570.99570.00930.93%开放开放购买
133008062惠升惠新混合C估值图基金吧0.95130.95130.94250.94250.00880.93%限大额开放
---

购买

134001102前海开源国家比较优势混合估值图基金吧1.94601.94601.92801.92800.01800.93%开放开放购买
135004128前海联合泳隆混合A估值图基金吧1.12451.30251.11411.29210.01040.93%限大额开放
---

购买

136008061惠升惠新混合A估值图基金吧0.95150.95150.94270.94270.00880.93%限大额开放
---

购买

137007040前海联合泳隆混合C估值图基金吧1.12681.12681.11641.11640.01040.93%限大额开放
---

购买

138006675宝盈品牌消费股票A估值图基金吧1.17061.17061.15981.15980.01080.93%开放开放购买
139007533格林创新成长混合A估值图基金吧0.92210.92210.91360.91360.00850.93%开放开放购买
140161132易方达科顺定开混合估值图基金吧1.21561.21561.20441.20440.01120.93%暂停暂停

购买

141000408民生加银城镇化混合估值图基金吧1.96002.85501.94202.83700.01800.93%开放开放购买
142004642南方房地产ETF联接A估值图基金吧0.83940.83940.83170.83170.00770.93%开放开放购买
143007534格林创新成长混合C估值图基金吧0.91780.91780.90940.90940.00840.92%开放开放购买
144004643南方房地产ETF联接C估值图基金吧0.83090.83090.82330.82330.00760.92%开放开放购买
145519606国泰金鑫股票估值图基金吧1.75301.90301.73701.88600.01600.92%开放开放购买
146001173中欧瑾和灵活配置混合A估值图基金吧1.09601.09601.08601.08600.01000.92%开放开放购买
147398041中海量化策略混合估值图基金吧1.31701.85401.30501.84200.01200.92%开放开放购买
148160218国泰国证房地产行业指数分估值图基金吧0.96981.82550.96101.81670.00880.92%开放开放购买
149001887中欧价值智选混合E估值图基金吧2.65753.00752.63342.98340.02410.92%开放开放
---

购买

150166019中欧价值智选混合A估值图基金吧2.40782.72782.38602.70600.02180.91%开放开放购买
151004235中欧价值智选混合C估值图基金吧2.32522.32522.30422.30420.02100.91%开放开放
---

购买

152002778新疆前海联合新思路混合A估值图基金吧0.99800.99800.98900.98900.00900.91%限大额开放
---

购买

153540003汇丰晋信动态策略混合A估值图基金吧1.99662.63661.97862.61860.01800.91%开放开放购买
154610005信达澳银红利回报混合估值图基金吧1.00201.21100.99301.20200.00900.91%开放开放购买
155001605国富沪港深成长精选股票估值图基金吧1.45001.45001.43701.43700.01300.90%开放开放购买
156000854鹏华养老产业股票估值图基金吧2.12202.12202.10302.10300.01900.90%开放开放购买
157501071泓德三年封闭丰泽混合估值图基金吧1.16641.23541.15601.22500.01040.90%封闭期封闭期
---

购买

158160645鹏华精选回报三年定开混合估值图基金吧1.05821.05821.04881.04880.00940.90%暂停暂停

购买

159000916前海开源股息率100强股估值图基金吧1.12601.42701.11601.41700.01000.90%开放开放购买
160008089华夏中证全指房地产ETF估值图基金吧0.89110.89110.88330.88330.00780.88%开放开放购买
161008088华夏中证全指房地产ETF估值图基金吧0.89190.89190.88410.88410.00780.88%开放开放购买
162162204泰达宏利行业混合估值图基金吧3.99835.80333.96345.76840.03490.88%开放开放购买
163001030天弘云端生活优选估值图基金吧0.86070.86070.85320.85320.00750.88%开放开放购买
164005702恒生前海港股通高股息指数估值图基金吧0.85210.85210.84470.84470.00740.88%开放开放购买
165007786富国中证国企一带一路ET估值图基金吧0.95690.95690.94860.94860.00830.88%开放开放购买
166501023鹏华香港中小企业指数LO估值图基金吧0.92280.92280.91480.91480.00800.87%开放开放购买
167001880长城中国智造灵活配置混合估值图基金吧1.38681.38681.37481.37480.01200.87%开放开放购买
168001226中邮稳健添利灵活配置混合估值图基金吧1.16501.29501.15501.28500.01000.87%开放开放购买
169007787富国中证国企一带一路ET估值图基金吧0.95590.95590.94770.94770.00820.87%开放开放购买
170169101东方红睿丰混合估值图基金吧1.52102.42301.50802.41000.01300.86%开放开放购买
171020001国泰金鹰增长混合估值图基金吧1.04274.96751.03384.95860.00890.86%开放开放购买
172005812鹏华产业精选估值图基金吧1.22011.22011.20971.20970.01040.86%开放开放购买
173001441易方达瑞信混合I估值图基金吧1.29201.29201.28101.28100.01100.86%开放开放购买
174001008工银国企改革股票估值图基金吧1.18201.18201.17201.17200.01000.85%开放开放购买
175001875前海开源沪港深优势精选混估值图基金吧1.65502.05501.64102.04100.01400.85%开放开放购买
176001174中欧瑾和灵活配置混合C估值图基金吧1.07301.07301.06401.06400.00900.85%开放开放购买
177004249安信中国制造2025混合估值图基金吧1.20001.20001.19001.19000.01000.84%开放开放购买
178560003益民创新优势混合估值图基金吧0.81660.83660.80980.82980.00680.84%开放开放购买
179001307中欧永裕混合C估值图基金吧1.08501.08501.07601.07600.00900.84%开放开放购买
180519702交银趋势混合估值图基金吧1.57002.07001.55702.05700.01300.83%开放开放购买
181002779新疆前海联合新思路混合C估值图基金吧1.08701.58701.07801.57800.00900.83%限大额开放
---

购买

182004868交银股息优化混合估值图基金吧1.30761.30761.29681.29680.01080.83%开放开放购买
183004995广发品牌消费股票发起式估值图基金吧1.06561.06561.05681.05680.00880.83%开放开放购买
184519125浦银安盛消费升级混合A估值图基金吧1.70201.70201.68801.68800.01400.83%开放开放购买
185004393安信合作创新灵活配置混合估值图基金吧1.34181.34181.33081.33080.01100.83%限大额开放购买
186005137长信沪深300指数增强A估值图基金吧1.06231.06231.05361.05360.00870.83%开放开放购买
187001135益民品质升级混合估值图基金吧0.61400.61400.60900.60900.00500.82%开放开放购买
188007448长信沪深300指数增强C估值图基金吧1.05681.05681.04821.04820.00860.82%开放开放购买
189070019嘉实价值优势混合估值图基金吧1.47602.07701.46402.06500.01200.82%限大额开放购买
190005583易方达港股通红利混合估值图基金吧0.77580.77580.76950.76950.00630.82%开放开放购买
191005730国泰江源优势精选混合估值图基金吧1.08851.08851.07971.07970.00880.82%开放开放购买
192080005长盛量化红利混合估值图基金吧1.36402.27001.35302.25900.01100.81%开放开放购买
193020026国泰成长优选混合估值图基金吧2.85403.37602.83103.35300.02300.81%开放开放购买
194001928华夏消费升级灵活配置混合估值图基金吧1.74001.74001.72601.72600.01400.81%开放开放购买
195001891中欧成长优选混合E估值图基金吧1.17131.55131.16191.54190.00940.81%开放开放购买
196166020中欧成长优选混合A估值图基金吧1.12461.45861.11561.44960.00900.81%开放开放购买
197005004交银品质升级混合估值图基金吧1.01261.01261.00451.00450.00810.81%开放开放购买
198001306中欧永裕混合A估值图基金吧1.12701.12701.11801.11800.00900.81%开放开放购买
199008705广发高股息优享混合C估值图基金吧0.94150.94150.93400.93400.00750.80%开放开放购买
200519139海富通沪港深灵活配置混合估值图基金吧1.21861.21861.20891.20890.00970.80%开放开放购买
上一页12345...下一页共42页去第确定一键查看全部
郑重声明:银河注册平台发布此信息目的在于传播更多信息,与本网站立场无关。银河注册平台不保证该信息(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。

将银河注册平台设为上网首页吗?      将银河注册平台添加到收藏夹吗?

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@银河平台娱乐.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]。银河注册平台所载文章、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

回到顶部