开放式基金净值

关注比较序号基金代码基金简称2018-07-232018-07-20日增长值日增长率申购状态赎回状态手续费可购
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单位净值累计净值单位净值累计净值
1001838国投瑞银国家安全混合估值图基金吧0.73000.73000.68900.68900.04105.95%开放开放购买
2001266国投瑞银招财混合估值图基金吧0.96110.99310.91550.94750.04564.98%开放开放购买
3005224广发中证基建工程指数C估值图基金吧0.81220.81220.77760.77760.03464.45%开放开放购买
4005223广发中证基建工程指数A估值图基金吧0.81340.81340.77880.77880.03464.44%开放开放购买
5165525信诚中证基建工程指数LO估值图基金吧0.8370---0.8020---0.03504.36%开放开放购买
6160643鹏华中证空天一体(LOF估值图基金吧0.83640.83640.80180.80180.03464.32%开放开放购买
7002251华夏军工安全混合估值图基金吧0.89900.89900.86200.86200.03704.29%开放开放购买
8002983长信国防军工量化混合估值图基金吧0.74620.74620.71580.71580.03044.25%开放开放购买
9160630鹏华国防估值图基金吧0.80501.12600.77301.11500.03204.14%开放开放购买
10004698博时军工主题股票估值图基金吧0.89200.89200.85700.85700.03504.08%开放开放购买
11002196金鹰技术领先灵活配置混合估值图基金吧0.90200.90200.86700.86700.03504.04%开放开放购买
12210007金鹰技术领先灵活配置混合估值图基金吧0.88601.28800.85201.23800.03403.99%开放开放购买
13004224南方军工改革灵活配置混合估值图基金吧0.66730.66730.64180.64180.02553.97%开放开放购买
14160639鹏华高铁分级估值图基金吧0.86300.35700.83100.34500.03203.85%开放开放购买
15160135南方中证高铁产业指数分级估值图基金吧0.75680.45720.72910.44050.02773.80%开放开放购买
16002199前海开源中证军工指数C估值图基金吧0.60301.56300.58101.54100.02203.79%开放开放购买
17164820工银中证高铁产业指数分级估值图基金吧0.70180.46720.67620.45180.02563.79%开放开放购买
18000336农银研究精选估值图基金吧1.18811.18811.14491.14490.04323.77%开放开放购买
19502030中海中证高铁产业指数分级估值图基金吧0.71800.41200.69200.38600.02603.76%开放开放购买
20001608英大策略优选C估值图基金吧1.11361.11361.07351.07350.04013.74%限大额开放购买
21360007光大优势配置混合估值图基金吧0.93271.39190.89921.35840.03353.73%开放开放购买
22000596前海开源中证军工指数A估值图基金吧1.17701.17701.13501.13500.04203.70%开放开放购买
23502003易方达军工分级估值图基金吧0.7549---0.7282---0.02673.67%开放开放购买
24161628融通军工分级估值图基金吧0.85300.60300.82300.58300.03003.65%开放开放购买
25001475易方达国防军工混合估值图基金吧0.79900.79900.77100.77100.02803.63%开放开放购买
26501019国泰国证航天军工指数估值图基金吧0.72400.72400.69870.69870.02533.62%开放开放购买
27400018东方启明量化先锋基金估值图基金吧1.37471.37471.32701.32700.04773.59%开放开放购买
28163115申万菱信中证军工指数分级估值图基金吧1.02661.38060.99121.34520.03543.57%开放开放购买
29003017广发中证军工ETF联接A估值图基金吧0.72320.72320.69830.69830.02493.57%开放开放购买
30005693广发中证军工ETF联接C估值图基金吧0.72450.72450.69960.69960.02493.56%开放开放购买
31161024富国中证军工指数分级估值图基金吧0.72901.57500.70401.55900.02503.55%开放开放购买
32004856广发中证全指建筑材料指数估值图基金吧0.87800.87800.84820.84820.02983.51%开放开放购买
33004857广发中证全指建筑材料指数估值图基金吧0.88100.88100.85120.85120.02983.50%开放开放购买
34001740光大中国制造2025混合估值图基金吧1.12501.22401.08701.18600.03803.50%限大额开放购买
35164402前海开源中航军工估值图基金吧0.99700.68100.96400.66200.03303.42%开放开放购买
36001877宝盈国家安全沪港深股票估值图基金吧0.83800.83800.81100.81100.02703.33%开放开放购买
37002863金信深圳成长混合发起式估值图基金吧1.19001.19001.15201.15200.03803.30%开放开放购买
38630011华商主题精选混合估值图基金吧1.13102.03101.09601.99600.03503.19%开放开放购买
39001583安信新常态股票估值图基金吧1.24501.24501.20701.20700.03803.15%开放开放购买
40002386工银中国制造2025股票估值图基金吧1.02101.02100.99000.99000.03103.13%开放开放购买
41002910易方达供给改革混合估值图基金吧0.99970.99970.96960.96960.03013.10%开放开放购买
42519005海富通股票混合估值图基金吧0.73702.68600.71502.66400.02203.08%开放开放购买
43005587安信比较优势混合估值图基金吧0.94460.94460.91670.91670.02793.04%开放开放购买
44004044金鹰转型动力混合估值图基金吧0.92590.92590.89860.89860.02733.04%开放开放购买
45005233广发睿毅领先混合估值图基金吧1.08671.08671.05471.05470.03203.03%开放开放购买
46320021诺安双利债券估值图基金吧1.71401.71401.66401.66400.05003.00%暂停开放

购买

47001951金鹰改革红利混合估值图基金吧1.00501.00500.97600.97600.02902.97%开放开放购买
48519212万家宏观择时多策略混合估值图基金吧0.99290.99290.96460.96460.02832.93%开放开放
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购买

49502023鹏华钢铁分级估值图基金吧0.91700.96600.89100.94000.02602.92%开放开放购买
50001518万家瑞兴估值图基金吧1.28561.92561.24931.88930.03632.91%开放开放购买
51519185万家精选混合估值图基金吧1.09472.18271.06382.15180.03092.90%限大额开放购买
52168203中融国证钢铁行业指数分级估值图基金吧0.78400.50200.76200.48900.02202.89%开放开放购买
53519191万家新利灵活配置混合估值图基金吧0.94951.23110.92291.20450.02662.88%开放开放购买
54004616中欧电子信息产业沪港深股估值图基金吧1.05931.05931.03001.03000.02932.84%开放开放购买
55005763中欧电子信息产业沪港深股估值图基金吧1.11331.11331.08261.08260.03072.84%开放开放
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购买

56502013长盛中证申万一带一路分级估值图基金吧0.6970---0.6780---0.01902.80%开放开放购买
57001763广发多策略混合估值图基金吧0.95400.95400.92800.92800.02602.80%开放开放购买
58001644汇丰晋信智造先锋股票C估值图基金吧0.86420.86420.84070.84070.02352.80%开放开放购买
59001643汇丰晋信智造先锋股票A估值图基金吧0.87620.87620.85240.85240.02382.79%开放开放购买
60320016诺安多策略混合估值图基金吧1.51001.51001.46901.46900.04102.79%开放开放购买
61003292嘉实优势成长混合估值图基金吧0.92200.92200.89700.89700.02502.79%开放开放购买
62004475华泰柏瑞富利混合估值图基金吧0.82400.82400.80170.80170.02232.78%开放开放购买
63001298金鹰民族新兴混合估值图基金吧0.97000.97000.94400.94400.02602.75%开放开放购买
64519961长信利广混合A估值图基金吧1.23591.23591.20301.20300.03292.73%限大额开放购买
65003751万家瑞隆混合估值图基金吧1.01531.01530.98830.98830.02702.73%开放开放
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购买

66004139中邮军民融合灵活配置混合估值图基金吧0.94130.94130.91630.91630.02502.73%开放开放购买
67519960长信利广混合C估值图基金吧1.17791.17791.14671.14670.03122.72%限大额开放
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购买

68160638鹏华一带一路分级估值图基金吧1.02100.46100.99400.44900.02702.72%开放开放购买
69398041中海量化策略混合估值图基金吧0.90801.44500.88401.42100.02402.71%开放开放购买
70168201中融一带一路分级估值图基金吧0.94700.41700.92200.40600.02502.71%开放开放购买
71005310广发电子信息传媒股票估值图基金吧0.87050.87050.84760.84760.02292.70%开放开放购买
72210002金鹰红利价值估值图基金吧1.14902.34701.11882.31680.03022.70%开放开放购买
73000803工银研究精选股票估值图基金吧1.30301.30301.26901.26900.03402.68%开放开放购买
74003175华泰柏瑞多策略混合估值图基金吧1.10931.10931.08041.08040.02892.67%开放开放购买
75004505博时新兴消费主题混合估值图基金吧1.11801.11801.08901.08900.02902.66%开放开放购买
76003954华泰柏瑞价值精选30混合估值图基金吧0.98051.02570.95511.00030.02542.66%开放开放购买
77005299万家成长优选混合A估值图基金吧0.94970.94970.92540.92540.02432.63%开放开放购买
78005300万家成长优选混合C估值图基金吧0.94670.94670.92260.92260.02412.61%开放开放购买
79161721招商沪深300地产等权重估值图基金吧1.03721.23501.01081.21840.02642.61%开放开放购买
80519181万家和谐增长估值图基金吧0.82392.23180.80332.19580.02062.56%开放开放购买
81160628鹏华地产分级估值图基金吧0.92101.66000.89801.64500.02302.56%开放开放购买
82167503安信一带一路分级估值图基金吧1.01100.32800.98600.31200.02502.54%开放开放购买
83519196万家新兴蓝筹灵活配置混合估值图基金吧1.06181.55551.03571.52940.02612.52%限大额开放购买
84161032富国中证煤炭指数分级估值图基金吧0.94000.59100.91700.57700.02302.51%开放开放购买
85001215博时沪港深优质企业基金A估值图基金吧0.82000.82000.80000.80000.02002.50%开放开放购买
86001513易方达信息产业混合估值图基金吧1.19301.19301.16401.16400.02902.49%开放开放购买
87002465东兴众智优选混合估值图基金吧1.03301.03301.00801.00800.02502.48%开放开放购买
88168501北信瑞丰产业升级估值图基金吧0.94470.94470.92200.92200.02272.46%开放开放
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购买

89690011民生加银积极成长混合发起估值图基金吧1.33301.33301.30101.30100.03202.46%开放开放购买
90121003国投瑞银核心企业混合估值图基金吧0.69152.33650.67492.31990.01662.46%开放开放购买
91005609富国军工主题混合估值图基金吧0.94080.94080.91830.91830.02252.45%开放开放购买
92002555博时沪港深优质企业基金C估值图基金吧0.84500.84500.82500.82500.02002.42%开放开放
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购买

93002250红土创新改革红利混合估值图基金吧0.84700.86700.82700.84700.02002.42%开放开放购买
94001702东方创新科技混合估值图基金吧0.84390.84390.82440.82440.01952.37%开放开放购买
95160218国泰国证房地产行业指数分估值图基金吧0.96641.78050.94451.75860.02192.32%开放开放购买
96310318申万菱信沪深300指数增估值图基金吧2.11692.90942.06902.86150.04792.32%开放开放购买
97168204中融中证煤炭指数分级估值图基金吧0.93200.66300.91100.65000.02102.31%开放开放购买
98001154北信瑞丰平安中国估值图基金吧0.80500.80500.78700.78700.01802.29%开放开放购买
99003624创金合信资源股票发起式A估值图基金吧1.02371.02371.00091.00090.02282.28%开放开放购买
100001071华安媒体互联网混合估值图基金吧1.08101.08101.05701.05700.02402.27%开放开放购买
101004732万家瑞尧灵活配置混合C估值图基金吧1.03201.03201.00921.00920.02282.26%限大额开放购买
102001795上投摩根文体休闲灵活配置估值图基金吧0.99600.99600.97400.97400.02202.26%开放开放购买
103003625创金合信资源股票发起式C估值图基金吧1.00541.00540.98320.98320.02222.26%开放开放购买
104001254泰达宏利新起点混合A估值图基金吧1.04301.04301.02001.02000.02302.25%开放开放购买
105002313泰达宏利新起点混合B估值图基金吧1.04301.04301.02001.02000.02302.25%开放开放
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购买

106257060国联安商品ETF联接估值图基金吧0.55870.55870.54640.54640.01232.25%开放开放购买
107004731万家瑞尧灵活配置混合A估值图基金吧1.03231.03231.00961.00960.02272.25%限大额开放购买
108200015长城优化升级混合估值图基金吧1.81111.92611.77131.88630.03982.25%开放开放购买
109550001信诚四季红估值图基金吧0.91532.54670.89522.52660.02012.25%开放开放购买
110003659山西策略灵活配置混合估值图基金吧0.97530.97530.95390.95390.02142.24%开放开放购买
111000423前海开源事件驱动混合A估值图基金吧1.28201.28201.25401.25400.02802.23%开放开放购买
112519694交银蓝筹混合估值图基金吧0.95931.18030.93851.15950.02082.22%开放开放购买
113005576华泰柏瑞新金融地产混合估值图基金吧0.90440.90440.88490.88490.01952.20%开放开放购买
114004374华泰保兴吉年丰混合发起A估值图基金吧0.99151.08650.97031.06530.02122.18%开放开放购买
115001865前海开源事件驱动混合C估值图基金吧1.17001.17001.14501.14500.02502.18%开放开放购买
116004375华泰保兴吉年丰混合发起C估值图基金吧0.98781.08280.96671.06170.02112.18%开放开放购买
117160221国泰国证有色金属行业指数估值图基金吧0.88310.63020.86430.61780.01882.18%开放开放购买
118005094万家臻选混合估值图基金吧1.04111.04111.01911.01910.02202.16%开放开放购买
119001986前海开源人工智能主题混合估值图基金吧1.13801.13801.11401.11400.02402.15%开放开放购买
120001268富国国家安全主题混合估值图基金吧0.61700.61700.60400.60400.01302.15%开放开放购买
121161033富国中证智能汽车(LOF估值图基金吧0.85600.85600.83800.83800.01802.15%开放开放购买
122070027嘉实周期优选混合估值图基金吧1.85501.91501.81601.87600.03902.15%限大额开放购买
123320007诺安成长混合估值图基金吧0.85701.30200.83901.28400.01802.15%开放开放购买
124162202泰达宏利周期混合估值图基金吧1.25823.30321.23183.27680.02642.14%开放开放购买
125519195万家品质估值图基金吧1.29851.61851.27141.59140.02712.13%开放开放购买
126002244景顺长城低碳科技主题混合估值图基金吧1.00701.05700.98601.03600.02102.13%开放开放购买
127000591中银健康生活混合估值图基金吧1.43901.43901.40901.40900.03002.13%开放开放购买
128000458英大领先回报发起式估值图基金吧0.86981.52980.85171.51170.01812.13%开放开放购买
129110025易方达资源行业混合估值图基金吧0.96200.96200.94200.94200.02002.12%开放开放购买
130000433安信鑫发优选混合估值图基金吧1.11001.11001.08701.08700.02302.12%开放开放购买
131000061华夏盛世混合估值图基金吧0.67800.67800.66400.66400.01402.11%开放开放购买
132000535长盛航天海工装备灵活配置估值图基金吧0.92101.43600.90201.41700.01902.11%开放开放购买
133165520信诚中证800有色指数分估值图基金吧0.97101.17500.95101.16200.02002.10%开放开放购买
134002634华宝未来主导混合估值图基金吧0.77700.77700.76100.76100.01602.10%开放开放购买
135001537中加改革红利混合估值图基金吧0.90850.96850.88980.94980.01872.10%开放开放购买
136519133海富通改革驱动混合估值图基金吧0.97501.16600.95501.14600.02002.09%开放开放购买
137000739平安大华新鑫先锋A估值图基金吧1.07601.07601.05401.05400.02202.09%开放开放购买
138001279中海积极增利混合估值图基金吧0.83700.83700.82000.82000.01702.07%开放开放购买
139580003东吴行业轮动混合估值图基金吧0.67350.75350.65990.73990.01362.06%开放开放购买
140004211金鹰周期优选混合估值图基金吧0.97250.97250.95290.95290.01962.06%开放开放购买
141240011华宝大盘精选混合估值图基金吧1.57301.85841.54131.82670.03172.06%开放开放购买
142540010汇丰晋信科技先锋估值图基金吧1.84111.84111.80411.80410.03702.05%开放开放购买
143002145诺安景鑫灵活配置混合估值图基金吧0.90120.90120.88310.88310.01812.05%开放开放购买
144161724招商中证煤炭等权指数分级估值图基金吧0.91120.64370.89290.63150.01832.05%开放开放购买
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