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
1006401摩臣2平台:先锋量化优选混合A估值图1.453667.93891.444567.51360.00910.63%开放开放
2000011摩臣2平台:华夏大盘精选混合A估值图16.068023.075016.111023.1180-0.0430-0.27%限大额开放
3070002嘉实增长混合估值图18.019918.690918.077018.7480-0.0571-0.32%暂停开放
4012628摩臣2平台:华夏大盘精选混合C估值图15.903016.106015.946016.1490-0.0430-0.27%限大额开放
5110013易方达科翔混合估值图4.678011.54804.661011.52500.01700.36%开放开放
6260104摩臣2平台:景顺长城内需增长混合估值图9.634011.51009.634011.51000.00000.00%限大额开放
7240001华宝宝康消费品估值图3.720710.62023.727210.6364-0.0065-0.17%开放开放
8163402摩臣2平台:兴全趋势投资混合(LOF)估值图0.674110.54450.686310.5932-0.0122-1.78%限大额开放
9910004摩臣2平台:东方红启恒三年持有混合A估值图9.660510.21359.642510.19550.01800.19%暂停暂停
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10011724摩臣2平台:东方红启恒三年持有混合B估值图9.44399.44399.42679.42670.01720.18%暂停暂停
11162204摩臣2平台:泰达宏利行业混合A估值图7.41959.22457.44379.2487-0.0242-0.33%限大额开放
12166301摩臣2平台:华商新趋势优选灵活配置混合估值图8.95508.95508.98808.9880-0.0330-0.37%开放开放
13240008摩臣2平台:华宝收益增长混合A估值图8.43738.43738.60288.6028-0.1655-1.92%开放开放
14015573摩臣2平台:华宝收益增长混合C估值图8.42188.42188.58718.5871-0.1653-1.92%开放开放
15519008摩臣2平台:汇添富优势精选混合估值图2.64568.17582.65248.1826-0.0068-0.26%开放开放
16288002华夏收入混合估值图6.70208.10206.68608.08600.01600.24%开放开放
17519908华夏兴华混合A估值图3.51908.03703.55208.0720-0.0330-0.93%开放开放
18160314摩臣2平台:华夏行业混合(LOF)估值图1.52707.99601.52807.9990-0.0010-0.07%开放开放
19519035摩臣2平台:富国天博创新主题混合估值图1.81077.95791.81787.9769-0.0071-0.39%开放开放
20000595嘉实泰和混合估值图3.39807.94603.40607.9540-0.0080-0.23%开放开放
21110029易方达科讯混合估值图1.55887.72921.55197.70970.00690.44%开放开放
22040005华安宏利混合A估值图7.03727.65727.02567.64560.01160.17%开放开放
23070006摩臣2平台:嘉实服务增值行业混合估值图6.95507.49506.98407.5240-0.0290-0.42%暂停开放
24006011中信保诚稳鸿A估值图5.50777.48395.51147.4876-0.0037-0.07%限大额开放
25519001银华价值优选混合估值图2.24777.48592.24287.47010.00490.22%开放开放
26110011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
27015601摩臣2平台:泰达宏利行业混合C估值图7.35487.35487.37887.3788-0.0240-0.33%限大额开放
28110012摩臣2平台:易方达科汇灵活配置混合估值图2.37507.32002.37907.3240-0.0040-0.17%开放开放
29660015摩臣2平台:农银行业轮动混合A估值图7.05557.15557.05327.15320.00230.03%开放开放
30015850摩臣2平台:农银行业轮动混合C估值图7.04227.04227.04007.04000.00220.03%开放开放
31016294华安宏利混合C估值图7.02517.02517.01377.01370.01140.16%开放开放
32519692交银成长混合A估值图5.82406.93305.81546.92440.00860.15%开放开放
33020005摩臣2平台:国泰金马稳健混合A估值图1.08326.71931.09346.7600-0.0102-0.93%开放开放
34160918摩臣2平台:大成中小盘混合(LOF)A估值图3.56116.72593.55826.72300.00290.08%限大额开放
35040035摩臣2平台:华安逆向策略混合A估值图6.18506.56506.19606.5760-0.0110-0.18%开放开放
36519679银河主题混合估值图5.90206.47005.94606.5140-0.0440-0.74%开放开放
37630002华商盛世成长混合估值图4.81936.47434.82516.4801-0.0058-0.12%开放开放
38270005广发聚丰混合A估值图0.84136.44120.84096.43930.00040.05%开放开放
39270028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
40377010摩臣2平台:上投摩根阿尔法混合A估值图4.31636.23634.33216.2521-0.0158-0.36%开放开放
41110001摩臣2平台:易方达平稳增长混合估值图4.91206.25704.89206.23700.02000.41%开放开放
42010023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
43260101景顺长城优选混合估值图3.54296.20953.54656.2131-0.0036-0.10%开放开放
44151001银河稳健混合估值图2.37076.17952.36756.17510.00320.14%开放开放
45375010摩臣2平台:上投摩根中国优势混合A估值图1.39986.17451.39096.16560.00890.64%开放开放
46013638摩臣2平台:华安逆向策略混合C估值图6.14506.14506.15606.1560-0.0110-0.18%开放开放
47110002摩臣2平台:易方达策略成长混合估值图4.21706.16004.20306.14600.01400.33%开放开放
48519704摩臣2平台:交银先进制造混合A估值图4.65786.10884.66186.1128-0.0040-0.09%开放开放
49090018大成新锐产业混合估值图5.54806.04805.57306.0730-0.0250-0.45%开放开放
50519697交银优势行业混合估值图5.37506.03405.37406.03300.00100.02%限大额开放
51000083摩臣2平台:汇添富消费行业混合估值图5.90805.90805.91905.9190-0.0110-0.19%开放开放
52165516摩臣2平台:信诚周期轮动混合(LOF)A估值图4.79045.92944.77495.91390.01550.32%开放开放
53163406摩臣2平台:兴全合润混合(LOF)估值图1.54605.87951.55485.9129-0.0088-0.57%开放开放
54110005摩臣2平台:易方达积极成长混合估值图0.69245.89350.69135.89070.00110.16%开放开放
55519918华夏兴和混合估值图3.74105.89403.73205.88600.00900.24%开放开放
56020003国泰金龙行业混合估值图0.38805.87000.39005.8760-0.0020-0.51%开放开放
57160505摩臣2平台:博时主题行业混合(LOF)估值图1.16105.85601.16605.8610-0.0050-0.43%开放开放
58000547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
59000308建信创新中国混合估值图5.80605.80605.79105.79100.01500.26%开放开放
60206001鹏华弘泰A估值图1.17125.78101.17245.7862-0.0012-0.10%限大额开放
61014849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
62163412摩臣2平台:兴全轻资产混合(LOF)估值图3.16305.72703.21505.7790-0.0520-1.62%开放开放
63002031华夏策略混合估值图5.09905.69905.09805.69800.00100.02%开放开放
64161005摩臣2平台:富国天惠成长混合A/B(LOF)估值图2.62775.67572.62865.6766-0.0009-0.03%限大额开放
65519091摩臣2平台:新华泛资源优势混合估值图5.65705.65705.66495.6649-0.0079-0.14%开放开放
66100020摩臣2平台:富国天益价值混合A估值图1.84905.61531.84255.60880.00650.35%开放开放
67162202泰达宏利周期混合估值图3.53775.58273.53795.5829-0.0002-0.01%开放开放
68100022富国天瑞强势混合估值图0.69595.57390.69395.56920.00200.29%开放开放
69240004摩臣2平台:华宝动力组合混合A估值图3.00695.51693.04255.5525-0.0356-1.17%开放开放
70180012银华富裕主题混合估值图4.56845.52144.57545.5284-0.0070-0.15%开放开放
71519039长盛同德主题混合估值图1.94015.55941.92705.52180.01310.68%开放开放
72360005光大红利混合估值图2.04145.48902.04735.4949-0.0059-0.29%开放开放
73340006兴全全球视野股票估值图2.72095.46692.73415.4801-0.0132-0.48%开放开放
74001887摩臣2平台:中欧价值智选混合E估值图5.12685.47685.11835.46830.00850.17%开放开放
75700003平安策略先锋混合估值图5.39505.49505.35505.45500.04000.75%限大额开放
76003293易方达科瑞混合估值图1.93645.44341.93945.4464-0.0030-0.15%开放开放
77240002华宝宝康配置混合估值图3.44015.42013.45215.4321-0.0120-0.35%开放开放
78160213摩臣2平台:国泰纳斯达克100指数估值图------4.88905.3890------限大额开放
79040001华安创新混合估值图1.14005.43801.12805.38700.01201.06%开放开放
80160311摩臣2平台:华夏蓝筹混合(LOF)A估值图1.67005.39801.66505.38600.00500.30%开放开放
81910005摩臣2平台:东方红启兴三年持有混合A估值图4.35335.34534.39265.3846-0.0393-0.89%暂停暂停
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82920002中金精选股票A估值图1.83065.39131.82765.38380.00300.16%开放开放
83160607摩臣2平台:鹏华价值优势混合(LOF)估值图0.78105.38200.77805.37300.00300.39%开放开放
84003803摩臣2平台:华安新丰利灵活配置混合A估值图5.35095.35095.35485.3548-0.0039-0.07%暂停开放
85160812摩臣2平台:长盛同益成长回报(LOF)估值图2.01905.33402.02505.3400-0.0060-0.30%开放开放
86162703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
87377240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
88481001摩臣2平台:工银核心价值混合A估值图0.29585.33310.29415.32700.00170.58%开放开放
89020001国泰金鹰增长混合估值图1.41665.34141.39695.32170.01971.41%开放开放
90014642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
91020023摩臣2平台:国泰事件驱动策略混合A估值图5.29505.29505.30875.3087-0.0137-0.26%开放开放
92015592摩臣2平台:国泰事件驱动策略混合C估值图5.27865.27865.29245.2924-0.0138-0.26%开放开放
93240009华宝先进成长混合估值图5.12355.39155.02315.29110.10042.00%开放开放
94162605摩臣2平台:景顺长城鼎益混合(LOF)估值图2.34305.28402.34705.2880-0.0040-0.17%开放开放
95519760摩臣2平台:交银新回报灵活配置混合C估值图5.23405.25405.24005.2600-0.0060-0.11%开放开放
96002011华夏红利混合估值图2.78305.25602.77605.24900.00700.25%开放开放
97004355摩臣2平台:嘉实丰和灵活配置混合估值图2.04875.21902.06935.2393-0.0206-1.00%开放开放
98519674摩臣2平台:银河创新成长混合A估值图5.23385.23385.23285.23280.00100.02%开放开放
99014143摩臣2平台:银河创新成长混合C估值图5.20295.20295.20215.20210.00080.02%开放开放
100519702交银趋势混合A估值图4.35145.13444.36605.1490-0.0146-0.33%限大额开放
101162006摩臣2平台:长城久富混合(LOF)A估值图1.81465.15201.80445.14180.01020.57%限大额开放
102910009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
103460005摩臣2平台:华泰柏瑞价值增长混合A估值图3.14705.14543.12075.11910.02630.84%开放开放
104040025摩臣2平台:华安科技动力混合A估值图4.29505.08204.30705.0940-0.0120-0.28%开放开放
105180031银华中小盘混合估值图3.30905.08903.27705.05700.03200.98%开放开放
106400003东方精选混合估值图1.64175.05151.63895.04380.00280.17%开放开放
107860001光大阳光混合A估值图3.30905.03903.30145.03140.00760.23%暂停开放
108166019摩臣2平台:中欧价值智选混合A估值图4.64564.96564.63804.95800.00760.16%开放开放
109240005华宝多策略增长A估值图0.51064.93680.51554.9481-0.0049-0.95%开放开放
110150103银河银泰混合估值图0.83844.93540.84544.9424-0.0070-0.83%开放开放
111000592摩臣2平台:建信改革红利股票A估值图4.94104.94104.94004.94000.00100.02%开放开放
112016269摩臣2平台:建信改革红利股票C估值图4.93604.93604.93404.93400.00200.04%开放开放
113002001华夏回报混合A估值图1.32604.92501.33204.9310-0.0060-0.45%限大额开放
114040015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
115540003摩臣2平台:汇丰晋信动态策略混合A估值图4.27964.91964.25074.89070.02890.68%开放开放
116200015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
117470009摩臣2平台:汇添富民营活力混合A估值图4.60704.85704.61904.8690-0.0120-0.26%开放开放
118160603鹏华普天收益混合估值图2.19304.83602.20404.8470-0.0110-0.50%开放开放
119720001财通价值动量混合估值图4.35804.82904.36104.8320-0.0030-0.07%开放开放
120519095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
121200002摩臣2平台:长城久泰沪深300指数A估值图1.95014.81011.95134.8113-0.0012-0.06%开放开放
122910024摩臣2平台:东方红启阳三年持有混合A估值图4.22114.81714.20324.79920.01790.43%暂停开放
123160919摩臣2平台:大成产业升级股票(LOF)估值图2.79604.78202.79104.77700.00500.18%开放开放
124519011海富通精选混合估值图0.55014.79700.54384.77620.00631.16%开放开放
125519002摩臣2平台:华安安信消费混合A估值图4.41704.76904.41404.76600.00300.07%限大额开放
126519672银河蓝筹混合A估值图4.76204.76204.75304.75300.00900.19%开放开放
127519019大成景阳领先混合估值图0.84904.74000.86004.7510-0.0110-1.28%开放开放
128014335摩臣2平台:信诚周期轮动混合(LOF)C估值图4.76274.76274.74744.74740.01530.32%限大额开放
129015669银河蓝筹混合C估值图4.74504.74504.73504.73500.01000.21%开放开放
130013274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
131002989摩臣2平台:融通通乾研究精选混合估值图1.33024.67031.36344.7023-0.0332-2.44%开放开放
132288001华夏经典混合估值图1.99604.67402.02404.7020-0.0280-1.38%开放开放
133001387中融新经济混合A估值图4.11204.69004.10804.68600.00400.10%开放开放
134040004华安宝利配置混合估值图0.91804.68500.91704.68400.00100.11%开放开放
135519732摩臣2平台:交银定期支付双息平衡混合估值图4.65704.65704.67204.6720-0.0150-0.32%开放开放
136150968银河研究精选混合估值图1.97614.67301.97234.66920.00380.19%开放开放
137163801摩臣2平台:中银中国混合(LOF)A估值图1.15724.65471.16734.6648-0.0101-0.87%开放开放
138000584摩臣2平台:新华鑫益灵活配置混合C估值图4.64654.64654.65474.6547-0.0082-0.18%开放开放
139163302摩臣2平台:大摩资源优选混合(LOF)估值图0.92244.64430.92814.6500-0.0057-0.61%开放开放
140014963摩臣2平台:交银先进制造混合C估值图4.64404.64404.64804.6480-0.0040-0.09%开放开放
141070001摩臣2平台:嘉实成长收益混合A估值图1.39254.65401.38754.64550.00500.36%开放开放
142161706摩臣2平台:招商优质成长混合(LOF)估值图2.57024.66562.54654.64190.02370.93%开放开放
143000612摩臣2平台:华宝生态中国混合A估值图4.37804.57804.43704.6370-0.0590-1.33%开放开放
144013430交银趋势混合C估值图4.31954.60254.33414.6171-0.0146-0.34%限大额开放
145530001建信恒久价值混合估值图1.13434.60951.13334.60760.00100.09%开放开放
146160106摩臣2平台:南方高增长混合(LOF)估值图1.44394.59691.45184.6048-0.0079-0.54%开放开放
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