摩臣2平台

开放式基金净值

关注比较序号基金代码基金简称2023-11-252023-11-24日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1013273摩臣2平台:招商沪深300地产等权重指数C估值图0.69800.69800.65720.65720.04086.21%开放开放
2161721摩臣2平台:招商沪深300地产等权重指数A估值图0.69871.37040.65791.34490.04086.20%开放开放
3160628摩臣2平台:鹏华中证800地产指数(LOF)A估值图0.99901.73700.95201.70800.04704.94%开放开放
4015674摩臣2平台:鹏华中证800地产指数(LOF)C估值图0.98800.98800.94200.94200.04604.88%开放开放
5007674摩臣2平台:工银产业升级股票A估值图1.36221.36221.30331.30330.05894.52%开放开放
6007675摩臣2平台:工银产业升级股票C估值图1.33071.33071.27331.27330.05744.51%开放开放
7160218摩臣2平台:国泰国证房地产行业指数A估值图0.90091.75660.86411.71980.03684.26%开放开放
8015042摩臣2平台:国泰国证房地产行业指数C估值图0.89880.89880.86210.86210.03674.26%开放开放
9012530摩臣2平台:永赢惠添盈一年持有混合估值图0.87910.87910.84430.84430.03484.12%开放开放
10004643摩臣2平台:南方房地产ETF联接C估值图0.76760.76760.73760.73760.03004.07%开放开放
11010989摩臣2平台:南方房地产ETF联接E估值图0.76760.76760.73760.73760.03004.07%开放开放
12004642摩臣2平台:南方房地产ETF联接A估值图0.78380.78380.75320.75320.03064.06%开放开放
13005711摩臣2平台:永赢惠添利灵活配置混合估值图1.64331.80331.57931.73930.06404.05%开放开放
14001719工银国家战略股票估值图2.33902.33902.25002.25000.08903.96%开放开放
15008088摩臣2平台:华夏中证全指房地产ETF联接A估值图0.93170.93170.89630.89630.03543.95%开放开放
16008089摩臣2平台:华夏中证全指房地产ETF联接C估值图0.92350.92350.88840.88840.03513.95%开放开放
17007423摩臣2平台:西部利得聚禾混合A估值图0.89750.89750.86380.86380.03373.90%开放开放
18007424摩臣2平台:西部利得聚禾混合C估值图0.89540.89540.86180.86180.03363.90%开放开放
19011060摩臣2平台:西部利得策略优选混合C估值图0.97200.97200.93600.93600.03603.85%开放开放
20011203永赢惠添益混合A估值图0.85270.85270.82130.82130.03143.82%开放开放
21011204永赢惠添益混合C估值图0.84700.84700.81580.81580.03123.82%开放开放
22671010摩臣2平台:西部利得策略优选混合A估值图0.98200.98200.94600.94600.03603.81%开放开放
23005663摩臣2平台:嘉实金融精选股票C估值图1.16401.16401.12151.12150.04253.79%开放开放
24005662摩臣2平台:嘉实金融精选股票A估值图1.19181.19181.14841.14840.04343.78%开放开放
25003232摩臣2平台:创金合信金融地产A估值图0.91810.99620.88490.96020.03323.75%开放开放
26003233摩臣2平台:创金合信金融地产C估值图0.89140.97650.85920.94120.03223.75%开放开放
27007944永赢乾元三年定开估值图1.03891.03891.00171.00170.03723.71%暂停暂停
28009500摩臣2平台:国寿安保高股息混合A估值图0.85780.85780.82830.82830.02953.56%暂停开放
29009501摩臣2平台:国寿安保高股息混合C估值图0.85230.85230.82300.82300.02933.56%暂停开放
30007178摩臣2平台:浙商中华预期高股息A估值图1.08821.08821.05371.05370.03453.27%开放开放
31007216摩臣2平台:浙商中华预期高股息C估值图1.07681.07681.04271.04270.03413.27%开放开放
32001393摩臣2平台:国富金融地产混合C估值图1.25231.25231.21341.21340.03893.21%开放开放
33001392摩臣2平台:国富金融地产混合A估值图1.20791.20791.17041.17040.03753.20%开放开放
34000251摩臣2平台:工银金融地产混合A估值图2.39903.44302.32603.37000.07303.14%开放开放
35010696摩臣2平台:工银金融地产混合C估值图2.34502.34502.27402.27400.07103.12%开放开放
36008477摩臣2平台:安信价值驱动三年持有混合估值图1.51631.56631.47191.52190.04443.02%开放暂停
37001583安信新常态股票A估值图1.45591.78751.41381.74540.04212.98%开放开放
38011726安信新常态股票C估值图1.44631.44631.40451.40450.04182.98%限大额开放
39014772摩臣2平台:中泰红利价值一年持有混合发起估值图0.98090.98090.95260.95260.02832.97%开放封闭期
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40011905摩臣2平台:安信价值启航混合A估值图1.03391.03391.00431.00430.02962.95%开放开放
41011906摩臣2平台:安信价值启航混合C估值图1.02801.02800.99860.99860.02942.94%开放开放
42000972摩臣2平台:新华万银策略灵活配置混合估值图0.82320.82320.79970.79970.02352.94%开放开放
43014771摩臣2平台:中泰红利优选一年持有混合发起估值图0.97870.97870.95080.95080.02792.93%开放封闭期
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44000772摩臣2平台:景顺长城中国回报灵活配置混合估值图2.22502.22502.16202.16200.06302.91%限大额开放
45162607摩臣2平台:景顺长城资源垄断混合估值图0.60603.43400.58903.41700.01702.89%开放开放
46004871摩臣2平台:中银金融地产混合A估值图1.23671.23671.20261.20260.03412.84%开放开放
47010312摩臣2平台:中银金融地产混合C估值图1.22711.22711.19321.19320.03392.84%开放开放
48005445摩臣2平台:华宝价值发现混合A估值图1.48701.48701.44621.44620.04082.82%开放开放
49015614摩臣2平台:华宝价值发现混合C估值图1.48271.48271.44211.44210.04062.82%开放开放
50240005华宝多策略增长A估值图0.49314.89670.47974.86590.01342.79%开放开放
51015613华宝多策略增长C估值图0.49200.49200.47870.47870.01332.78%开放开放
52257030国联安优势混合估值图0.89802.61800.87402.59400.02402.75%开放开放
53005576摩臣2平台:华泰柏瑞新金融地产混合A估值图1.20991.20991.17791.17790.03202.72%开放开放
54016374摩臣2平台:华泰柏瑞新金融地产混合C估值图1.20781.20781.17591.17590.03192.71%开放开放
55007084天治转型升级混合估值图1.33481.33481.29991.29990.03492.68%开放开放
56005295摩臣2平台:诺德天富灵活配置混合估值图1.10491.25491.07641.22640.02852.65%限大额开放
57000991摩臣2平台:工银战略转型股票A估值图3.92403.92403.82303.82300.10102.64%限大额开放
58011473摩臣2平台:工银战略转型股票C估值图3.89003.89003.79003.79000.10002.64%限大额开放
59160716摩臣2平台:嘉实基本面50指数(LOF)A估值图1.60381.60381.56251.56250.04132.64%开放开放
60160725摩臣2平台:嘉实基本面50指数(LOF)C估值图1.11281.11281.08421.08420.02862.64%开放开放
61005937摩臣2平台:工银精选金融地产混合A估值图1.27911.27911.24631.24630.03282.63%开放开放
62005938摩臣2平台:工银精选金融地产混合C估值图1.24461.24461.21271.21270.03192.63%开放开放
63020018国泰金鹿混合估值图1.90972.32741.86282.28300.04692.52%开放开放
64011994摩臣2平台:国联安核心优势混合估值图0.90000.90000.87790.87790.02212.52%开放开放
65420005摩臣2平台:天弘周期策略混合A估值图2.65963.03062.59442.96540.06522.51%开放开放
66015458摩臣2平台:天弘周期策略混合C估值图1.02901.02901.00381.00380.02522.51%开放开放
67006652摩臣2平台:富国金融地产行业混合A估值图1.30071.30071.26911.26910.03162.49%开放开放
68011124摩臣2平台:富国金融地产行业混合C估值图1.28611.28611.25501.25500.03112.48%开放开放
69006567摩臣2平台:中泰星元灵活配置混合A估值图2.36822.36822.31122.31120.05702.47%开放开放
70012940摩臣2平台:中泰星元灵活配置混合C估值图2.35612.35612.29942.29940.05672.47%开放开放
71167301摩臣2平台:方正富邦保险主题指数估值图0.71301.19300.69601.16500.01702.44%开放开放
72006624摩臣2平台:中泰玉衡价值优选混合A估值图2.10192.10192.05252.05250.04942.41%开放开放
73016090摩臣2平台:中泰玉衡价值优选混合C估值图2.09902.09902.04972.04970.04932.41%开放开放
74012713摩臣2平台:建信沪深300红利ETF联接C估值图0.95010.95010.92790.92790.02222.39%开放开放
75012712摩臣2平台:建信沪深300红利ETF联接A估值图0.95350.95350.93130.93130.02222.38%开放开放
76011570摩臣2平台:鹏华鑫远价值一年持有期混合A估值图0.82650.82650.80740.80740.01912.37%开放开放
77011571摩臣2平台:鹏华鑫远价值一年持有期混合C估值图0.81640.81640.79760.79760.01882.36%开放开放
78257040国联安红利混合估值图1.08702.04001.06202.01500.02502.35%开放开放
79008283摩臣2平台:易方达金融行业股票估值图1.10751.10751.08251.08250.02502.31%开放开放
80161029摩臣2平台:富国中证银行指数(LOF)A估值图1.15701.24301.13101.21700.02602.30%开放开放
81013776摩臣2平台:中泰兴为价值精选混合A估值图0.98700.98700.96500.96500.02202.28%开放开放
82013777摩臣2平台:中泰兴为价值精选混合C估值图0.98280.98280.96090.96090.02192.28%开放开放
83501310摩臣2平台:华宝沪港深中国增强(LOF)A估值图0.87290.87290.85350.85350.01942.27%开放开放
84011932摩臣2平台:工银战略远见混合A估值图0.86790.86790.84860.84860.01932.27%限大额开放
85011933摩臣2平台:工银战略远见混合C估值图0.85970.85970.84060.84060.01912.27%限大额开放
86011971东财银行A估值图0.86470.86470.84560.84560.01912.26%开放开放
87007397摩臣2平台:华宝沪港深中国增强(LOF)C估值图0.86090.86090.84190.84190.01902.26%开放开放
88240016摩臣2平台:华宝上证180价值联接估值图2.08902.11902.04302.07300.04602.25%开放开放
89011972东财银行C估值图0.85920.85920.84030.84030.01892.25%开放开放
90004597摩臣2平台:南方银行ETF联接A估值图1.19001.19001.16391.16390.02612.24%开放开放
91012547摩臣2平台:南方银行ETF联接E估值图1.18331.18331.15741.15740.02592.24%开放开放
92160517摩臣2平台:博时中证银行指数(LOF)估值图1.16661.31291.14101.28410.02562.24%开放开放
93004598摩臣2平台:南方银行ETF联接C估值图1.16461.16461.13911.13910.02552.24%开放开放
94001594摩臣2平台:天弘中证银行ETF联接A估值图1.15911.15911.13371.13370.02542.24%开放开放
95001595摩臣2平台:天弘中证银行ETF联接C估值图1.13981.13981.11481.11480.02502.24%开放开放
96161121摩臣2平台:易方达中证银行指数(LOF)A估值图1.05131.16751.02831.14450.02302.24%开放开放
97013074摩臣2平台:银河沪深300价值指数C估值图0.95700.95700.93600.93600.02102.24%开放开放
98014983摩臣2平台:华安中证银行指数C估值图0.86900.86900.85000.85000.01902.24%开放开放
99161723摩臣2平台:招商中证银行指数A估值图1.08611.21381.06241.19010.02372.23%开放开放
100160418摩臣2平台:华安中证银行指数A估值图0.87021.02420.85121.00520.01902.23%开放开放
101016343摩臣2平台:招商中证银行指数E估值图1.08521.08521.06161.06160.02362.22%开放开放
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102014028摩臣2平台:招商中证银行指数C估值图1.08501.08501.06141.06140.02362.22%开放开放
103009860摩臣2平台:易方达中证银行指数(LOF)C估值图1.04401.04401.02131.02130.02272.22%开放开放
104007153摩臣2平台:汇添富中证银行ETF联接A估值图0.96820.96820.94720.94720.02102.22%开放开放
105007154摩臣2平台:汇添富中证银行ETF联接C估值图0.96540.96540.94440.94440.02102.22%开放开放
106013500摩臣2平台:南方金融主题灵活配置混合C估值图1.33901.33901.31001.31000.02902.21%开放开放
107004857摩臣2平台:广发中证全指建筑材料指数C估值图1.19411.19411.16831.16830.02582.21%开放开放
108004856摩臣2平台:广发中证全指建筑材料指数A估值图1.19291.19291.16711.16710.02582.21%开放开放
109013330摩臣2平台:富国中证银行指数(LOF)C估值图1.15401.15401.12901.12900.02502.21%开放开放
110240019摩臣2平台:华宝中证银行ETF联接A估值图1.07511.63991.05191.61670.02322.21%开放开放
111006697摩臣2平台:华宝中证银行ETF联接C估值图1.06331.06331.04031.04030.02302.21%开放开放
112160814摩臣2平台:长盛中证金融地产指数(LOF)估值图0.81000.81000.79250.79250.01752.21%开放开放
113161211摩臣2平台:国投沪深300金融地产联接估值图1.69001.69001.65361.65360.03642.20%开放开放
114004702摩臣2平台:南方金融主题灵活配置混合A估值图1.34901.34901.32001.32000.02902.20%开放开放
115008298摩臣2平台:华夏中证银行ETF联接A估值图1.06361.06361.04071.04070.02292.20%开放开放
116008299摩臣2平台:华夏中证银行ETF联接C估值图1.05421.05421.03151.03150.02272.20%开放开放
117013334摩臣2平台:鹏华价值远航6个月持有混合A估值图0.91080.91080.89120.89120.01962.20%开放开放
118013335摩臣2平台:鹏华价值远航6个月持有混合C估值图0.90530.90530.88580.88580.01952.20%开放开放
119012042鹏华银行C估值图0.88100.88100.86200.86200.01902.20%开放开放
120202021摩臣2平台:南方小康ETF联接A估值图1.52791.54791.49511.51510.03282.19%开放开放
121004346摩臣2平台:南方小康ETF联接C估值图1.49671.51671.46461.48460.03212.19%开放开放
122001539摩臣2平台:嘉实中证金融地产ETF联接A估值图1.14931.14931.12471.12470.02462.19%开放开放
123240008摩臣2平台:华宝收益增长混合A估值图8.27828.27828.10168.10160.17662.18%开放开放
124015573摩臣2平台:华宝收益增长混合C估值图8.26378.26378.08758.08750.17622.18%开放开放
125005999摩臣2平台:嘉实中证金融地产ETF联接C估值图1.05391.05391.03141.03140.02252.18%开放开放
126005223摩臣2平台:广发中证基建工程ETF联接A估值图0.83460.83460.81680.81680.01782.18%开放开放
127519671摩臣2平台:银河沪深300价值指数A估值图1.45901.68401.42801.65300.03102.17%开放开放
128005224摩臣2平台:广发中证基建工程ETF联接C估值图0.82870.82870.81110.81110.01762.17%开放开放
129013082摩臣2平台:信诚中证基建工程指数(LOF)C估值图0.76140.76140.74520.74520.01622.17%开放开放
130165525摩臣2平台:信诚中证基建工程指数(LOF)A估值图0.76500.77300.74880.75680.01622.16%开放开放
131519185万家精选混合A估值图1.55712.80341.52432.77060.03282.15%开放开放
132015566万家精选混合C估值图1.55221.55221.51961.51960.03262.15%开放开放
133255010国联安稳健混合估值图0.95103.90600.93103.88600.02002.15%开放开放
134001469摩臣2平台:广发中证全指金融地产联接A估值图0.94680.94680.92690.92690.01992.15%开放开放
135160631鹏华银行A估值图0.90301.03000.88401.01100.01902.15%开放开放
136013020摩臣2平台:国泰中证全指建筑材料ETF联接C估值图0.79770.79770.78090.78090.01682.15%开放开放
137519212摩臣2平台:万家宏观择时多策略混合估值图2.06762.06762.02432.02430.04332.14%开放开放
138007800摩臣2平台:申万菱信沪深300价值指数C估值图0.93581.05180.91621.03220.01962.14%开放开放
139002979摩臣2平台:广发中证全指金融地产联接C估值图0.93430.93430.91470.91470.01962.14%开放开放
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