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2023-11-302023-11-29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
1004854摩臣2平台:广发中证全指汽车指数A估值图1.29811.29811.23901.23900.05914.77%开放开放
2004855摩臣2平台:广发中证全指汽车指数C估值图1.29041.29041.23171.23170.05874.77%开放开放
3012973摩臣2平台:国泰800汽车与零部件ETF联接A估值图0.83380.83380.80080.80080.03304.12%开放开放
4012974摩臣2平台:国泰800汽车与零部件ETF联接C估值图0.83060.83060.79780.79780.03284.11%开放开放
5006787摩臣2平台:泰康港股通大消费指数C估值图1.07251.07251.03101.03100.04154.03%开放开放
6006786摩臣2平台:泰康港股通大消费指数A估值图1.08821.08821.04611.04610.04214.02%开放开放
7009734摩臣2平台:创金合信港股通大消费精选股票C估值图0.61040.61040.58730.58730.02313.93%开放开放
8006537摩臣2平台:恒生前海港股通精选混合估值图0.76600.76600.73710.73710.02893.92%开放开放
9009733摩臣2平台:创金合信港股通大消费精选股票A估值图0.62010.62010.59670.59670.02343.92%开放开放
10012079摩臣2平台:信澳新能源精选混合估值图1.27281.27281.22581.22580.04703.83%限大额开放
11005228摩臣2平台:汇添富港股通专注成长估值图0.77350.77350.74880.74880.02473.30%开放开放
12011146摩臣2平台:创金合信气候变化责任投资股票A估值图1.15531.15531.11981.11980.03553.17%开放开放
13011147摩臣2平台:创金合信气候变化责任投资股票C估值图1.14641.14641.11121.11120.03523.17%开放开放
14007132长城港股通混合估值图0.81720.83720.79220.81220.02503.16%开放开放
15014673摩臣2平台:富国中证港股通互联网ETF发起...估值图0.79180.79180.76770.76770.02413.14%开放开放
16014674摩臣2平台:富国中证港股通互联网ETF发起...估值图0.79040.79040.76630.76630.02413.14%开放开放
17001864摩臣2平台:中海魅力长三角混合估值图2.43902.43902.36502.36500.07403.13%开放开放
18006477摩臣2平台:中邮沪港深精选混合估值图0.81080.81080.78630.78630.02453.12%开放开放
19005927摩臣2平台:创金合信新能源汽车股票A估值图2.45722.45722.38352.38350.07373.09%开放开放
20005928摩臣2平台:创金合信新能源汽车股票C估值图2.37812.37812.30692.30690.07123.09%开放开放
21011924摩臣2平台:嘉实港股互联网产业核心资产A估值图0.69360.69360.67300.67300.02063.06%开放开放
22011925摩臣2平台:嘉实港股互联网产业核心资产C估值图0.68910.68910.66870.66870.02043.05%开放开放
23501311摩臣2平台:嘉实港股通新经济指数A估值图0.86610.86610.84060.84060.02553.03%开放开放
24006614摩臣2平台:嘉实港股通新经济指数C估值图0.85270.85270.82760.82760.02513.03%开放开放
25013161摩臣2平台:创金合信碳中和混合C估值图0.66670.66670.64710.64710.01963.03%开放开放
26005076摩臣2平台:创金合信优选回报灵活配置混合估值图1.00991.70690.98031.67730.02963.02%开放开放
27013160摩臣2平台:创金合信碳中和混合A估值图0.66980.66980.65020.65020.01963.01%开放开放
28014829摩臣2平台:诺德新能源汽车混合A估值图0.85580.85580.83090.83090.02493.00%开放开放
29006595摩臣2平台:广发港股通优质增长混合A估值图1.21381.21381.17861.17860.03522.99%开放开放
30013392摩臣2平台:广发港股通优质增长混合C估值图1.20791.20791.17281.17280.03512.99%开放开放
31014830摩臣2平台:诺德新能源汽车混合C估值图0.85210.85210.82740.82740.02472.99%开放开放
32006768摩臣2平台:华安沪港深优选混合估值图1.12961.12961.09731.09730.03232.94%开放开放
33007139摩臣2平台:富国民裕进取沪港深成长A估值图1.52911.52911.48581.48580.04332.91%开放开放
34011556摩臣2平台:富国民裕进取沪港深成长C估值图1.51911.51911.47611.47610.04302.91%开放开放
35005644摩臣2平台:广发沪港深龙头混合估值图0.78670.78670.76460.76460.02212.89%开放开放
36015796摩臣2平台:万家新能源主题混合发起A估值图1.05931.05931.02961.02960.02972.88%开放开放
37015797摩臣2平台:万家新能源主题混合发起C估值图1.05671.05671.02711.02710.02962.88%开放开放
38011104摩臣2平台:光大智能汽车主题股票估值图0.83110.83110.80780.80780.02332.88%开放开放
39005197摩臣2平台:工银沪港深精选混合A估值图0.71950.71950.69970.69970.01982.83%开放开放
40005198摩臣2平台:工银沪港深精选混合C估值图0.71000.71000.69050.69050.01952.82%开放开放
41014052摩臣2平台:银华港股通精选股票发起式C估值图0.94690.94690.92140.92140.02552.77%开放开放
42009017摩臣2平台:银华港股通精选股票发起式A估值图0.95030.95030.92480.92480.02552.76%开放开放
43011891摩臣2平台:易方达先锋成长混合A估值图1.11841.11841.08891.08890.02952.71%开放开放
44011892摩臣2平台:易方达先锋成长混合C估值图1.11311.11311.08381.08380.02932.70%开放开放
45006127华宝香港中小C估值图1.27281.27281.23951.23950.03332.69%开放开放
46501021摩臣2平台:华宝香港中小(QDII-LOF)A估值图1.29351.29351.25971.25970.03382.68%开放开放
47016496摩臣2平台:景顺长城中证港股通科技ETF发...估值图0.98730.98730.96170.96170.02562.66%开放开放
48016495摩臣2平台:景顺长城中证港股通科技ETF发...估值图0.98710.98710.96150.96150.02562.66%开放开放
49004533摩臣2平台:民生加银中证港股通指数C估值图0.93530.93530.91110.91110.02422.66%开放开放
50004532摩臣2平台:民生加银中证港股通指数A估值图0.94820.94820.92370.92370.02452.65%开放开放
51009896摩臣2平台:广发港股通成长精选股票A估值图0.60880.60880.59310.59310.01572.65%开放开放
52009897摩臣2平台:广发港股通成长精选股票C估值图0.60340.60340.58780.58780.01562.65%开放开放
53006205摩臣2平台:汇添富沪港深优势定开估值图0.92450.92450.90070.90070.02382.64%暂停暂停
54009859银华乐享混合A估值图0.90550.90550.88230.88230.02322.63%开放开放
55015687银华乐享混合C估值图0.90380.90380.88070.88070.02312.62%开放开放
56010115摩臣2平台:易方达远见成长混合A估值图1.05261.05261.02581.02580.02682.61%开放开放
57011412摩臣2平台:易方达远见成长混合C估值图1.04541.04541.01881.01880.02662.61%开放开放
58005343摩臣2平台:长安裕盛灵活配置混合A估值图1.04311.04311.01731.01730.02582.54%开放开放
59005344摩臣2平台:长安裕盛灵活配置混合C估值图1.03301.03301.00751.00750.02552.53%开放开放
60015740摩臣2平台:国泰中证港股通科技ETF发起联接C估值图0.86410.86410.84280.84280.02132.53%开放开放
61015739摩臣2平台:国泰中证港股通科技ETF发起联接A估值图0.86210.86210.84080.84080.02132.53%开放开放
62013171摩臣2平台:华夏恒生互联网科技业ETF联接...估值图0.67750.67750.66100.66100.01652.50%限大额开放
63005478摩臣2平台:长安鑫禧灵活配置混合C估值图0.69250.69250.67570.67570.01682.49%开放开放
64013172摩臣2平台:华夏恒生互联网科技业ETF联接...估值图0.67500.67500.65860.65860.01642.49%限大额开放
65015119摩臣2平台:添富沪港深大盘价值混合D估值图0.78960.78960.77050.77050.01912.48%开放开放
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66005477摩臣2平台:长安鑫禧灵活配置混合A估值图0.69890.69890.68200.68200.01692.48%开放开放
67002564摩臣2平台:新沃通盈灵活配置混合估值图1.66102.01101.62101.97100.04002.47%开放开放
68005504摩臣2平台:添富沪港深大盘价值混合A估值图0.79230.79230.77320.77320.01912.47%开放开放
69015118摩臣2平台:添富沪港深大盘价值混合C估值图0.78840.78840.76940.76940.01902.47%开放开放
70010783摩臣2平台:德邦沪港深龙头混合A估值图0.93190.93190.90980.90980.02212.43%开放开放
71010784摩臣2平台:德邦沪港深龙头混合C估值图0.92730.92730.90530.90530.02202.43%开放开放
72012148摩臣2平台:国投瑞银产业趋势混合A估值图1.19501.19501.16721.16720.02782.38%开放开放
73012149摩臣2平台:国投瑞银产业趋势混合C估值图1.18801.18801.16041.16040.02762.38%开放开放
74007689摩臣2平台:国投瑞银新能源混合A估值图2.73192.80192.66882.73880.06312.36%开放开放
75007690摩臣2平台:国投瑞银新能源混合C估值图2.69902.76902.63672.70670.06232.36%开放开放
76007151摩臣2平台:前海开源沪港深聚瑞混合估值图1.12231.12231.09641.09640.02592.36%开放开放
77160322摩臣2平台:华夏港股通精选股票发起式(LOF)A估值图0.98541.03540.96271.01270.02272.36%开放开放
78012884摩臣2平台:华夏港股通精选股票发起式(LOF)C估值图0.97710.97710.95460.95460.02252.36%开放开放
79006736摩臣2平台:国投瑞银先进制造混合估值图3.56303.56303.48113.48110.08192.35%开放开放
80005813摩臣2平台:华安CES港股通ETF联接A估值图0.81470.81470.79600.79600.01872.35%开放开放
81007368摩臣2平台:浙商沪港深精选混合A估值图0.98411.14010.96161.11760.02252.34%开放开放
82007369摩臣2平台:浙商沪港深精选混合C估值图0.96901.11900.94681.09680.02222.34%开放开放
83005814摩臣2平台:华安CES港股通ETF联接C估值图0.81640.81640.79770.79770.01872.34%开放开放
84013402摩臣2平台:华夏恒生科技ETF发起式联接(...估值图0.69000.69000.67420.67420.01582.34%限大额开放
85013403摩臣2平台:华夏恒生科技ETF发起式联接(...估值图0.68760.68760.67190.67190.01572.34%限大额开放
86008133华安优质生活混合估值图1.04131.04131.01761.01760.02372.33%开放开放
87015282摩臣2平台:华安恒生科技ETF发起式联接(...估值图1.02671.02671.00331.00330.02342.33%开放开放
88014744摩臣2平台:恒生前海兴享混合A估值图0.98110.98110.95880.95880.02232.33%开放开放
89014745摩臣2平台:恒生前海兴享混合C估值图0.98000.98000.95770.95770.02232.33%开放开放
90012570摩臣2平台:建信恒生科技指数发起(QDII)A估值图1.16731.16731.14081.14080.02652.32%开放开放
91012571摩臣2平台:建信恒生科技指数发起(QDII)C估值图1.16671.16671.14021.14020.02652.32%开放开放
92015283摩臣2平台:华安恒生科技ETF发起式联接(...估值图1.02551.02551.00221.00220.02332.32%开放开放
93013308摩臣2平台:易方达恒生科技ETF联接(QD...估值图0.97990.97990.95780.95780.02212.31%开放开放
94013309摩臣2平台:易方达恒生科技ETF联接(QD...估值图0.97750.97750.95540.95540.02212.31%开放开放
95012346摩臣2平台:易方达港股通成长混合A估值图0.88110.88110.86120.86120.01992.31%开放开放
96012347摩臣2平台:易方达港股通成长混合C估值图0.87670.87670.85690.85690.01982.31%开放开放
97013897摩臣2平台:德邦港股通成长精选混合A估值图1.00951.00950.98680.98680.02272.30%开放开放
98013898摩臣2平台:德邦港股通成长精选混合C估值图1.00641.00640.98380.98380.02262.30%开放开放
99014438摩臣2平台:博时恒生科技ETF发起式联接(...估值图0.76080.76080.74370.74370.01712.30%开放开放
100014439摩臣2平台:博时恒生科技ETF发起式联接(...估值图0.75520.75520.73820.73820.01702.30%开放开放
101050012博时策略混合估值图1.52201.79101.48801.75700.03402.28%开放开放
102010951摩臣2平台:中金成长精选混合A估值图0.71560.71560.69970.69970.01592.27%开放开放
103011277摩臣2平台:上银科技驱动双周定期可赎回混合A估值图0.61360.61360.60000.60000.01362.27%开放暂停
104011162摩臣2平台:博时港股通领先趋势混合A估值图0.53100.53100.51920.51920.01182.27%开放开放
105005255摩臣2平台:浦银安盛港股通量化混合A估值图0.86520.86520.84610.84610.01912.26%开放开放
106013224摩臣2平台:浦银安盛港股通量化混合C估值图0.86250.86250.84340.84340.01912.26%开放开放
107501303摩臣2平台:广发恒生中型股指数A估值图0.83780.83780.81930.81930.01852.26%开放开放
108010952摩臣2平台:中金成长精选混合C估值图0.70580.70580.69020.69020.01562.26%开放开放
109012979摩臣2平台:大成恒生科技ETF发起式联接A估值图0.67520.67520.66030.66030.01492.26%开放开放
110013892摩臣2平台:上银科技驱动双周定期可赎回混合C估值图0.61060.61060.59710.59710.01352.26%开放暂停
111012348摩臣2平台:天弘恒生科技指数(QDII)A估值图0.57390.57390.56120.56120.01272.26%开放开放
112004996摩臣2平台:广发恒生中型股指数C估值图0.81820.81820.80020.80020.01802.25%开放开放
113012980摩臣2平台:大成恒生科技ETF发起式联接C估值图0.67190.67190.65710.65710.01482.25%开放开放
114012349摩臣2平台:天弘恒生科技指数(QDII)C估值图0.57230.57230.55970.55970.01262.25%开放开放
115011163摩臣2平台:博时港股通领先趋势混合C估值图0.52330.52330.51180.51180.01152.25%开放开放
116010041摩臣2平台:嘉实港股优势混合A估值图0.78910.78910.77180.77180.01732.24%开放开放
117010042摩臣2平台:嘉实港股优势混合C估值图0.77740.77740.76040.76040.01702.24%开放开放
118012967摩臣2平台:广发行业严选三年持有期混合A估值图0.76540.76540.74860.74860.01682.24%开放暂停
119012805摩臣2平台:广发恒生科技指数(QDII)C估值图0.68110.68110.66620.66620.01492.24%开放开放
120002810摩臣2平台:金信转型创新成长混合发起式估值图1.87601.87601.83501.83500.04102.23%开放开放
121012968摩臣2平台:广发行业严选三年持有期混合C估值图0.76150.76150.74490.74490.01662.23%开放暂停
122012804摩臣2平台:广发恒生科技指数(QDII)A估值图0.68280.68280.66790.66790.01492.23%开放开放
123013137摩臣2平台:上投摩根动力精选混合C估值图2.56572.56572.51012.51010.05562.22%开放开放
124006250摩臣2平台:上投摩根动力精选混合A估值图2.57902.57902.52322.52320.05582.21%开放开放
125002910摩臣2平台:易方达供给改革混合估值图2.79102.79102.73102.73100.06002.20%开放开放
126011982摩臣2平台:博时内需增长混合C估值图1.35001.35001.32101.32100.02902.20%开放开放
127005646摩臣2平台:中海沪港深多策略灵活配置混合估值图0.89620.89620.87690.87690.01932.20%开放开放
128110033摩臣2平台:易方达恒生国企ETF联接现钞A估值图0.11130.11130.10890.10890.00242.20%开放开放
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129110032摩臣2平台:易方达恒生国企ETF联接现汇A估值图0.11130.11130.10890.10890.00242.20%开放开放
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130006781摩臣2平台:汇丰晋信港股通精选股票估值图0.86870.86870.85010.85010.01862.19%开放开放
131501080摩臣2平台:中金科创主题灵活配置混合(LOF)估值图1.40151.40151.37161.37160.02992.18%开放开放
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