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天天基金网盘中估值基金情报天天基金网我的基金基金档案基金计算器
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对比 序号 基金代码 基金简称 今日基金净值 昨日基金净值 日增长值 日增长率 申购状态 赎回状态 备注
单位净值 累计净值 单位净值 累计净值
1100060富国高新技术产业股票估值图基金净值1.80801.80801.73301.73300.07504.33%开放开放购买
2020021国泰上证180金融联接估值图基金净值1.51081.51081.45461.45460.05623.86%开放开放购买
3165521信诚中证800金融指数分级估值图基金净值1.07101.67601.03201.63700.03903.78%开放开放---

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4161211国投沪深300金融地产ET估值图基金净值1.33861.33861.29121.29120.04743.67%开放开放购买
5000820华安中证高分红指数增强A估值图基金净值0.96320.96320.93060.93060.03263.50%开放开放---

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6000821华安中证高分红指数增强C估值图基金净值0.95730.95730.92500.92500.03233.49%开放开放---

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7519027海富通上证周期联接估值图基金净值1.19501.19501.15501.15500.04003.46%开放开放购买
8240016华宝上证180联接估值图基金净值1.35901.38901.31501.34500.04403.35%开放开放购买
9000835华润元大富时中国A50指数估值图基金净值1.35701.35701.31601.31600.04103.12%开放开放购买
10110003易方达上证50估值图基金净值0.98002.83000.95082.80080.02923.07%开放开放购买
11530010建信责任联接估值图基金净值1.48361.48361.43951.43950.04413.06%开放开放购买
12519671银河沪深300价值估值图基金净值1.15101.15101.11801.11800.03302.95%开放开放购买
13240019华宝上证180成长联接估值图基金净值1.39601.39601.35601.35600.04002.95%开放开放购买
14160716嘉实基本面50估值图基金净值1.04151.04151.01171.01170.02982.95%开放开放购买
15310398申万沪深300估值图基金净值1.13831.13831.10601.10600.03232.92%开放开放购买
16399001中海上证50估值图基金净值1.03501.03501.00601.00600.02902.88%开放开放购买
17160625鹏华证券保险分级估值图基金净值1.34101.93001.30401.89300.03702.84%开放开放购买
18000950易方达沪深300非银行ET估值图基金净值0.99500.99500.96770.96770.02732.82%开放开放购买
19610002信达澳银精华配置估值图基金净值1.71002.13001.66502.08500.04502.70%开放开放购买
20000828泰达转型机遇估值图基金净值1.03401.25401.00701.22700.02702.68%开放开放购买
21202005南方成份精选估值图基金净值1.08541.38541.05711.35710.02832.68%开放开放购买
22519686交银180治理联接估值图基金净值1.16001.16001.13001.13000.03002.65%开放开放购买
23213010宝盈中证100增强估值图基金净值1.09001.09001.06201.06200.02802.64%开放开放购买
24162213泰达宏利大盘指数估值图基金净值1.37651.39651.34171.36170.03482.59%开放开放购买
25320010诺安中证100估值图基金净值1.01601.01600.99100.99100.02502.52%开放开放购买
26519100长盛中证100估值图基金净值1.00891.66990.98411.64510.02482.52%开放开放购买
27240014华宝中证100估值图基金净值1.04651.04651.02101.02100.02552.50%开放开放购买
28410008华富中证100估值图基金净值1.03331.03331.00821.00820.02512.49%开放开放购买
29163808中银中证100估值图基金净值1.00101.01100.97700.98700.02402.46%开放开放---

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30161607融通巨潮100估值图基金净值1.08502.59901.05902.57300.02602.46%开放开放购买
31162307海富通中证100估值图基金净值1.04801.04801.02301.02300.02502.44%开放开放购买
32162509国联安双禧中证100估值图基金净值1.38401.17101.35101.14700.03302.44%开放开放购买
33050201博时价值增长二号估值图基金净值0.72302.17800.70602.16100.01702.41%开放开放购买
34050013博时上证超大盘联接估值图基金净值0.85250.85250.83250.83250.02002.40%开放开放购买
35000251工银金融地产股票估值图基金净值2.38802.38802.33202.33200.05602.40%开放开放购买
36040180华安上证180联接估值图基金净值1.23571.23571.20711.20710.02862.37%开放开放购买
37050001博时价值增长估值图基金净值0.82103.32300.80203.30400.01902.37%开放开放购买
38260104景顺长城内需增长估值图基金净值4.86506.68104.75406.57000.11102.33%开放开放购买
39163407兴全沪深300估值图基金净值1.26531.26531.23671.23670.02862.31%开放开放购买
40540006汇丰晋信大盘估值图基金净值1.80341.86341.76331.82330.04012.27%开放开放购买
41260109景顺长城内需增长贰号估值图基金净值1.12702.92301.10202.89800.02502.27%开放开放购买
42180003银华道琼斯88估值图基金净值1.01912.81910.99652.79650.02262.27%开放开放购买
43519180万家180估值图基金净值0.84813.18810.82953.16950.01862.24%开放开放购买
44161507银河沪深300成长分级估值图基金净值1.17001.22701.14501.20200.02502.18%开放开放购买
45161720招商中证全指证券公司指数分估值图基金净值1.02101.02101.00001.00000.02102.10%开放开放---

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46260108景顺长城新兴成长估值图基金净值0.84002.20000.82302.18300.01702.07%开放开放购买
47100038富国量化沪深300估值图基金净值1.29101.29101.26501.26500.02602.06%开放开放购买
48050002博时沪深300估值图基金净值1.07373.05371.05233.03230.02142.03%开放开放购买
49540002汇丰晋信龙腾估值图基金净值1.61582.86181.58382.82980.03202.02%开放开放购买
50040023华安可转债债券B估值图基金净值1.64301.64301.61101.61100.03201.99%限大额开放购买
51160910大成创新成长混合估值图基金净值1.03702.24801.01702.22800.02001.97%开放开放购买
52163415兴全商业模式优选股票估值图基金净值1.71901.71901.68601.68600.03301.96%限大额开放购买
53040022华安可转债债券A估值图基金净值1.66801.66801.63601.63600.03201.96%限大额开放购买
54000311景顺长城沪深300增强估值图基金净值1.62501.62501.59401.59400.03101.94%开放开放购买
55163001长信中证央企100估值图基金净值1.20901.20901.18601.18600.02301.94%开放开放购买
56270010广发沪深300估值图基金净值1.58501.87501.55501.84500.03001.93%开放开放购买
57160417华安沪深300指数分级估值图基金净值1.32601.40901.30101.38400.02501.92%开放开放购买
58100051富国可转换债券估值图基金净值1.49101.49101.46301.46300.02801.91%限大额开放购买
59620005金元惠理核心动力估值图基金净值1.12001.12001.09901.09900.02101.91%开放开放购买
60160615鹏华沪深300估值图基金净值1.33401.39401.30901.36900.02501.91%开放开放购买
61050010博时特许价值估值图基金净值1.39101.83101.36501.80500.02601.90%开放开放购买
62100053富国上证综指联接估值图基金净值1.23401.23401.21101.21100.02301.90%开放开放购买
63160807长盛沪深300估值图基金净值1.18401.23401.16201.21200.02201.89%开放开放购买
64161719招商可转债分级债券估值图基金净值0.97001.63800.95201.62000.01801.89%暂停开放---

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65470007汇添富上证综指估值图基金净值1.14001.14001.11901.11900.02101.88%开放开放购买
66110030易方达沪深300量化增强估值图基金净值1.70691.70691.67551.67550.03141.87%开放开放购买
67167901华宸未来沪深300估值图基金净值1.41701.41701.39101.39100.02601.87%开放开放购买
68161811银华沪深300指数分级估值图基金净值0.98201.21300.96401.19500.01801.87%开放开放购买
69200002长城久泰沪深300估值图基金净值1.41244.27241.38664.24660.02581.86%开放开放购买
70180033银华上证50等权联接估值图基金净值1.31501.31501.29101.29100.02401.86%开放开放购买
71660008农银沪深300估值图基金净值1.14121.14121.12041.12040.02081.86%开放开放购买
72167601国金沪深300指数分级估值图基金净值0.99001.57000.97201.54100.01801.85%开放开放购买
73481009工银沪深300估值图基金净值1.29231.48731.26891.46390.02341.84%开放开放购买
74202015南方沪深300ETF联接估值图基金净值1.26121.42121.23841.39840.02281.84%开放开放购买
75165515信诚沪深300分级估值图基金净值1.21901.30801.19701.28600.02201.84%开放开放购买
76160706嘉实沪深300ETF联接估值图基金净值0.97842.84640.96092.82890.01751.82%开放开放购买
77164812工银增利分级债券估值图基金净值1.17501.19201.15401.17100.02101.82%暂停暂停

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78165310建信双利分级估值图基金净值1.23101.32701.20901.30500.02201.82%开放开放购买
79460300华泰柏瑞沪深300联接估值图基金净值1.48041.48041.45401.45400.02641.82%开放开放购买
80165309建信沪深300估值图基金净值1.05021.05021.03151.03150.01871.81%开放开放购买
81110020易方达沪深300ETF联接估值图基金净值1.12921.12921.10911.10910.02011.81%开放开放购买
82000613国寿安保沪深300指数估值图基金净值1.54191.54191.51451.51450.02741.81%开放开放购买
83040002华安中国A股增强估值图基金净值0.73603.45200.72303.40900.01301.80%开放开放购买
84161207国投瑞银沪深300估值图基金净值1.41601.06201.39101.04400.02501.80%开放开放购买
85166802浙商沪深300指数分级估值图基金净值1.24801.32901.22601.30700.02201.79%开放开放购买
86519116浦银沪深300增强估值图基金净值1.13501.13501.11501.11500.02001.79%开放开放购买
87000051华夏沪深300ETF联接估值图基金净值1.07901.07901.06001.06000.01901.79%开放开放购买
88000961天弘沪深300指数型发起式估值图基金净值1.05441.05441.03591.03590.01851.79%开放开放---

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89217010招商大盘蓝筹估值图基金净值1.77802.15801.74702.12700.03101.77%开放开放购买
90161721招商沪深300地产指数分级估值图基金净值1.09001.09001.07101.07100.01901.77%开放开放---

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91000939中银研究精选灵活配置混合估值图基金净值1.04001.04001.02201.02200.01801.76%开放开放---

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92050019博时转债增强债券A估值图基金净值1.51901.52401.49301.49800.02601.74%暂停开放

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93162207泰达宏利效率优选估值图基金净值1.31003.15081.28773.09710.02231.73%开放开放购买
94450008国富沪深300估值图基金净值1.30101.30101.27901.27900.02201.72%开放开放购买
95519300大成沪深300指数估值图基金净值1.12872.53871.10972.51970.01901.71%开放开放购买
96161826银华中证转债指数增强分级估值图基金净值0.89301.42300.87801.40800.01501.71%开放开放购买
97050119博时转债增强债券C估值图基金净值1.50901.51301.48401.48800.02501.68%暂停开放

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98020011国泰沪深300估值图基金净值0.72501.03700.71301.02000.01201.68%开放开放购买
99200008长城品牌优选估值图基金净值1.04131.04131.02411.02410.01721.68%限大额开放购买
100200012长城中小盘成长估值图基金净值1.21301.21301.19301.19300.02001.68%开放开放购买
101000313华安沪深300增强C估值图基金净值1.40201.40201.37901.37900.02301.67%开放开放---

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102160628鹏华地产分级估值图基金净值1.40401.41401.38101.39100.02301.67%开放开放购买
103550016信诚添金分级债券岁岁添金估值图基金净值1.22301.51301.20301.49300.02001.66%暂停暂停

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104000312华安沪深300增强A估值图基金净值1.41501.41501.39201.39200.02301.65%开放开放---

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105166007中欧沪深300增强估值图基金净值1.24481.28981.22511.27010.01971.61%开放开放购买
106202021南方小康产业联接估值图基金净值1.12931.14931.11161.13160.01771.59%开放开放购买
107310318申万菱信沪深300增强估值图基金净值1.76552.55801.73802.53050.02751.58%开放开放购买
108376510上投大盘蓝筹估值图基金净值1.29101.29101.27101.27100.02001.57%开放开放购买
109000849汇丰晋信双核策略A估值图基金净值1.12221.12221.10491.10490.01731.57%开放开放购买
110000850汇丰晋信双核策略C估值图基金净值1.11771.11771.10051.10050.01721.56%开放开放购买
111020009国泰金鹏蓝筹估值图基金净值1.31802.33601.29802.31600.02001.54%开放开放购买
112000172华泰柏瑞量化增强股票估值图基金净值1.45001.80001.42801.77800.02201.54%开放开放购买
113470058汇添富可转换债券A估值图基金净值1.65401.72401.62901.69900.02501.53%限大额开放购买
114217027招商央视财经50指数估值图基金净值1.32401.32401.30401.30400.02001.53%开放开放购买
115519093新华钻石品质企业估值图基金净值1.85501.85501.82701.82700.02801.53%开放开放购买
116000176嘉实沪深300指数研究增强估值图基金净值1.03721.03721.02161.02160.01561.53%开放开放购买
117161624融通标普中国可转债指数A估值图基金净值1.35201.46201.33201.44200.02001.50%开放开放购买
118580007东吴新创业估值图基金净值1.35601.41601.33601.39600.02001.50%开放开放购买
119470059汇添富可转换债券C估值图基金净值1.62901.69901.60501.67500.02401.50%限大额开放购买
120688888浙商聚潮产业成长估值图基金净值1.08801.08801.07201.07200.01601.49%开放开放购买
121160218国泰国证房地产行业指数分级估值图基金净值1.51071.57751.48861.55540.02211.48%暂停暂停

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122000063长盛电子信息主题估值图基金净值1.09701.09701.08101.08100.01601.48%开放开放购买
123000656前海开源沪深300指数估值图基金净值1.50901.50901.48701.48700.02201.48%开放开放购买
124163816中银转债增强债券A估值图基金净值2.15202.15202.12102.12100.03101.46%开放开放---

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125519087新华优选分红估值图基金净值1.04843.51451.03333.49020.01511.46%开放开放购买
126580006东吴新经济估值图基金净值1.33201.33201.31301.31300.01901.45%开放开放购买
127165312建信央视50估值图基金净值1.22841.29461.21101.27720.01741.44%开放开放购买
128163817中银转债增强债券B估值图基金净值2.12102.12102.09102.09100.03001.43%开放开放---

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129161625融通标普中国可转债指数C估值图基金净值1.34401.45401.32501.43500.01901.43%开放开放购买
130540003汇丰晋信动态策略估值图基金净值1.62001.74001.59711.71710.02291.43%开放开放购买
131000684长盛养老健康产业灵活配置估值图基金净值1.21301.21301.19601.19600.01701.42%开放开放购买
132540012汇丰晋信A股龙头指数估值图基金净值1.33251.33251.31401.31400.01851.41%开放开放购买
133000432中银优秀企业股票估值图基金净值1.38101.38101.36201.36200.01901.40%开放开放---

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134000042财通可持续发展100估值图基金净值1.45801.45801.43801.43800.02001.39%开放开放购买
135161816银华中证等权90分级估值图基金净值1.42200.99301.40300.98100.01901.35%开放开放购买
136257030国联安德盛优势估值图基金净值1.05001.60601.03601.59200.01401.35%开放开放购买
137000080天治可转债A估值图基金净值1.36701.36701.34901.34900.01801.33%开放开放购买
138257050国联安主题驱动估值图基金净值1.42801.42801.41001.41000.01801.28%开放开放购买
139000081天治可转债C估值图基金净值1.35801.35801.34101.34100.01701.27%开放开放购买
140000916前海开源股息率100强股票估值图基金净值1.04401.04401.03101.03100.01301.26%开放开放购买
141519069汇添富价值精选估值图基金净值2.02402.64001.99902.61500.02501.25%开放开放购买
142000536前海开源可转债债券估值图基金净值1.46101.46101.44301.44300.01801.25%开放开放---

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143161606融通行业景气估值图基金净值0.89502.83500.88402.82400.01101.24%开放开放购买
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