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
1240009华宝先进成长混合估值图5.12355.39155.02315.29110.10042.00%开放开放
2006736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
3001704摩臣2平台:国投瑞银进宝灵活配置混合估值图3.83133.85633.75313.77810.07822.08%开放开放
4270028摩臣2平台:广发制造业精选混合A估值图6.05206.35605.97706.28100.07501.25%开放开放
5001864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
6010023摩臣2平台:广发制造业精选混合C估值图6.00106.30205.92706.22800.07401.25%开放开放
7005927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
8005928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
9001410摩臣2平台:信澳新能源产业股票估值图4.01204.07403.94804.01000.06401.62%开放开放
10400015摩臣2平台:东方新能源汽车混合估值图3.05603.51602.99233.45230.06372.13%开放开放
11007689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
12007690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
13002910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
14004854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
15004855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
16006250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
17013137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
18110011摩臣2平台:易方达优质精选混合(QDII)估值图5.65757.44755.60237.39230.05520.99%限大额开放
19910022摩臣2平台:东方红启航三年持有混合A估值图4.25674.64774.20224.59320.05451.30%暂停开放
20010225摩臣2平台:东方红启航三年持有混合B估值图4.25684.25684.20244.20240.05441.29%开放暂停
21540008摩臣2平台:汇丰晋信低碳先锋股票A估值图3.58533.68533.53393.63390.05141.45%开放开放
22013511摩臣2平台:汇丰晋信低碳先锋股票C估值图3.56483.56483.51373.51370.05111.45%开放开放
23002939广发创新升级混合估值图2.86732.91232.81722.86220.05011.78%开放开放
24040015摩臣2平台:华安动态灵活配置混合A估值图4.36404.97704.31404.92700.05001.16%开放开放
25013619摩臣2平台:华安动态灵活配置混合C估值图4.33604.33604.28604.28600.05001.17%开放开放
26005911摩臣2平台:广发双擎升级混合A估值图2.84942.98232.80002.93290.04941.76%开放开放
27009314摩臣2平台:广发双擎升级混合C估值图2.82252.82252.77362.77360.04891.76%开放开放
28012079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
29610006信澳产业升级混合估值图2.39402.86402.34802.81800.04601.96%开放开放
30001811摩臣2平台:中欧明睿新常态混合A估值图2.58922.84022.54362.79460.04561.79%开放开放
31004812摩臣2平台:中欧先进制造股票A估值图2.79982.79982.75422.75420.04561.66%开放开放
32004813摩臣2平台:中欧先进制造股票C估值图2.74982.74982.70512.70510.04471.65%开放开放
33005765摩臣2平台:中欧明睿新常态混合C估值图2.51702.68402.47282.63980.04421.79%开放开放
34007139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
35481010工银中小盘混合估值图3.26003.26003.21703.21700.04301.34%开放开放
36610004信澳中小盘混合估值图2.26703.28302.22403.24000.04301.93%开放开放
37011556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
38006786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
39005939摩臣2平台:工银新能源汽车混合A估值图3.08363.08363.04163.04160.04201.38%开放开放
40013188摩臣2平台:华夏能源革新股票C估值图3.03503.03502.99302.99300.04201.40%限大额开放
41006787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
42001437易方达瑞享混合I估值图3.20103.20103.16003.16000.04101.30%开放开放
43002810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
44000409鹏华环保产业股票估值图4.39704.39704.35604.35600.04100.94%开放开放
45003834摩臣2平台:华夏能源革新股票A估值图3.05803.05803.01703.01700.04101.36%限大额开放
46006265摩臣2平台:红土创新新科技股票估值图3.55853.60853.51753.56750.04101.17%开放开放
47005940摩臣2平台:工银新能源汽车混合C估值图3.00683.00682.96582.96580.04101.38%开放开放
48001645国泰大健康股票A估值图2.95503.54702.91403.50600.04101.41%开放开放
49910028摩臣2平台:东方红内需增长混合A估值图3.14643.59343.10573.55270.04071.31%暂停开放
50005119摩臣2平台:银华智荟内在价值灵活配置混合发起A估值图2.10042.10042.06002.06000.04041.96%开放开放
51016262摩臣2平台:银华智荟内在价值灵活配置混合发起C估值图2.09652.09652.05622.05620.04031.96%开放开放
52012243摩臣2平台:东方红内需增长混合B估值图3.11413.11413.07393.07390.04021.31%开放开放
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53700003平安策略先锋混合估值图5.39505.49505.35505.45500.04000.75%限大额开放
54002564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
55011321国泰大健康股票C估值图2.93302.93302.89302.89300.04001.38%开放开放
56000126摩臣2平台:招商安润灵活配置混合A估值图3.30373.64773.26393.60790.03981.22%开放开放
57005794摩臣2平台:银华心怡灵活配置混合A估值图2.70922.88222.66962.84260.03961.48%开放开放
58501057摩臣2平台:汇添富中证新能源汽车A估值图2.32062.32062.28102.28100.03961.74%开放开放
59910009摩臣2平台:东方红启程三年持有混合A估值图4.60925.16324.56965.12360.03960.87%暂停开放
60015398摩臣2平台:招商安润灵活配置混合C估值图3.29843.29843.25883.25880.03961.22%开放开放
61014043摩臣2平台:银华心怡灵活配置混合C估值图2.69292.69292.65362.65360.03931.48%开放开放
62501058摩臣2平台:汇添富中证新能源汽车C估值图2.29192.29192.25282.25280.03911.74%开放开放
63000410益民服务领先混合估值图4.38404.38404.34504.34500.03900.90%开放开放
64002190农银新能源主题A估值图3.18943.18943.15073.15070.03871.23%限大额开放
65016494农银新能源主题C估值图3.18703.18703.14833.14830.03871.23%限大额开放
66002083摩臣2平台:新华鑫动力灵活配置混合A估值图2.49852.49852.45992.45990.03861.57%开放开放
67002084摩臣2平台:新华鑫动力灵活配置混合C估值图2.48082.48082.44252.44250.03831.57%开放开放
68004636摩臣2平台:中信建投智信物联网C估值图2.61702.61702.57882.57880.03821.48%开放开放
69590003摩臣2平台:中邮核心优势灵活配置混合估值图3.26703.44703.22903.40900.03801.18%开放开放
70001809摩臣2平台:中信建投智信物联网A估值图2.55012.55012.51282.51280.03731.48%开放开放
71001542国泰互联网+股票估值图2.47502.63402.43802.59700.03701.52%开放开放
72001156摩臣2平台:申万菱信新能源汽车混合估值图2.12303.11302.08603.07600.03701.77%开放开放
73002168嘉实智能汽车股票估值图3.03903.03903.00203.00200.03701.23%开放开放
74519095摩臣2平台:新华行业周期轮换混合估值图3.96674.86673.93004.83000.03670.93%开放开放
75004925摩臣2平台:长信低碳环保行业量化股票A估值图2.05342.05342.01712.01710.03631.80%开放开放
76000209摩臣2平台:信诚新兴产业混合A估值图3.56283.56283.52663.52660.03621.03%开放开放
77013151摩臣2平台:长信低碳环保行业量化股票C估值图2.04362.04362.00752.00750.03611.80%开放开放
78000696摩臣2平台:汇添富环保行业股票估值图2.11402.22602.07802.19000.03601.73%开放开放
79004263摩臣2平台:华安沪港深机会灵活配置混合估值图1.72101.93301.68501.89700.03602.14%开放开放
80377240摩臣2平台:上投摩根新兴动力混合A估值图5.36985.36985.33385.33380.03600.67%开放开放
81013526摩臣2平台:信诚新兴产业混合C估值图3.53673.53673.50083.50080.03591.03%限大额开放
82014642摩臣2平台:上投摩根新兴动力混合C估值图5.34865.34865.31285.31280.03580.67%开放开放
83011146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
84003984摩臣2平台:嘉实新能源新材料股票A估值图2.44732.44732.41212.41210.03521.46%开放开放
85006595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
86011147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
87013392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
88001790摩臣2平台:国泰智能汽车股票A估值图2.28902.28902.25402.25400.03501.55%开放开放
89003985摩臣2平台:嘉实新能源新材料股票C估值图2.39412.39412.35982.35980.03431.45%开放开放
90200015摩臣2平台:长城优化升级混合A估值图4.79284.90784.75854.87350.03430.72%开放开放
91050012博时策略混合估值图1.52201.79101.48801.75700.03402.28%开放开放
92000742摩臣2平台:国泰新经济灵活配置混合A估值图2.30403.21002.27003.17600.03401.50%开放开放
93011323摩臣2平台:国泰智能汽车股票C估值图2.27202.27202.23802.23800.03401.52%开放开放
94013274摩臣2平台:长城优化升级混合C估值图4.75704.75704.72304.72300.03400.72%开放开放
95014989摩臣2平台:国泰新经济灵活配置混合C估值图2.29902.29902.26502.26500.03401.50%开放开放
96009067摩臣2平台:国泰中证新能源汽车ETF联接A估值图2.10802.10802.07412.07410.03391.63%开放开放
97501021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
98005668摩臣2平台:融通新能源汽车主题精选混合A估值图2.60492.60492.57132.57130.03361.31%开放开放
99009068摩臣2平台:国泰中证新能源汽车ETF联接C估值图2.09162.09162.05802.05800.03361.63%开放开放
100240010华宝行业精选混合估值图1.68521.68521.65191.65190.03332.02%开放开放
101005743长安裕隆混合A估值图2.29232.29232.25902.25900.03331.47%开放开放
102006127华宝香港中小C估值图1.27281.27281.23951.23950.03332.69%开放开放
103009835摩臣2平台:融通新能源汽车主题精选混合C估值图2.57552.57552.54232.54230.03321.31%开放开放
104160215摩臣2平台:国泰价值经典混合(LOF)估值图2.36302.97302.33002.94000.03301.42%开放开放
105000534长盛高端装备混合估值图3.49403.49403.46103.46100.03300.95%开放开放
106001438易方达瑞享混合E估值图2.60702.60702.57402.57400.03301.28%开放开放
107398061中海消费混合估值图3.90604.11603.87304.08300.03300.85%开放开放
108012973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
109006257摩臣2平台:信澳先进智造股票型估值图1.93592.55621.90312.52340.03281.72%限大额开放
110012974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
111005744长安裕隆混合C估值图2.24972.24972.21702.21700.03271.47%开放开放
112162703摩臣2平台:广发小盘成长混合(LOF)A估值图2.00045.37151.96785.33890.03261.66%开放开放
113009132摩臣2平台:广发小盘成长混合(LOF)C估值图1.99513.00331.96262.97080.03251.66%开放开放
114006768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
115180031银华中小盘混合估值图3.30905.08903.27705.05700.03200.98%开放开放
116007887摩臣2平台:东方红启元三年持有混合B估值图3.82143.82143.78993.78990.03150.83%暂停开放
117002132摩臣2平台:广发鑫享灵活配置混合A估值图2.81902.81902.78762.78760.03141.13%限大额开放
118015322摩臣2平台:广发鑫享灵活配置混合C估值图2.80962.80962.77832.77830.03131.13%限大额开放
119910007摩臣2平台:东方红启元三年持有混合A估值图3.78714.29913.75594.26790.03120.83%暂停开放
120290014摩臣2平台:泰信现代服务业混合估值图2.79702.85702.76602.82600.03101.12%开放开放
121000547摩臣2平台:建信健康民生混合A估值图5.83505.83505.80405.80400.03100.53%开放开放
122002420汇添富盈鑫混合A估值图2.10702.10702.07602.07600.03101.49%开放开放
123001445摩臣2平台:华安国企改革主题灵活配置混合A估值图3.46303.46303.43203.43200.03100.90%开放开放
124014833汇添富盈鑫混合C估值图2.09902.09902.06802.06800.03101.50%开放开放
125014834汇添富盈鑫混合D估值图2.10402.10402.07302.07300.03101.50%开放开放
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126379010摩臣2平台:上投摩根中小盘混合A估值图2.62582.75382.59572.72370.03011.16%开放开放
127017178摩臣2平台:上投摩根中小盘混合C估值图2.62572.62572.59562.59560.03011.16%开放开放
128004677摩臣2平台:博时战略新兴产业混合估值图1.54101.54101.51101.51100.03001.99%开放开放
129014849摩臣2平台:建信健康民生混合C估值图5.81605.81605.78605.78600.03000.52%开放开放
130016290摩臣2平台:华安国企改革主题灵活配置混合C估值图3.46103.46103.43103.43100.03000.87%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
132015796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
133519026海富通中小盘混合估值图1.88971.88971.86011.86010.02961.59%开放开放
134005076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
135015797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
136011891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
137011892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
138690011摩臣2平台:民生加银积极成长混合发起式估值图2.71402.71402.68502.68500.02901.08%开放开放
139000264摩臣2平台:博时内需增长混合A估值图1.35901.18801.33001.16200.02902.18%开放开放
140000598长盛生态环境混合估值图2.92702.92702.89802.89800.02901.00%开放开放
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142011982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
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