开放式基金净值

关注比较序号基金代码基金简称2018-10-152018-10-12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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1003834华夏能源革新股票估值图基金吧0.75100.75100.74600.74600.00500.67%开放开放购买
2004997广发高端制造股票估值图基金吧0.69780.69780.69520.69520.00260.37%开放开放购买
3001313上投摩根智慧互联股票估值图基金吧0.51100.51100.51000.51000.00100.20%开放开放购买
4005928创金合信新能源汽车股票C估值图基金吧0.90510.90510.90370.90370.00140.15%开放开放购买
5005927创金合信新能源汽车股票A估值图基金吧0.90790.90790.90650.90650.00140.15%开放开放购买
6005962宝盈人工智能股票A估值图基金吧0.94740.94740.94630.94630.00110.12%开放开放购买
7005963宝盈人工智能股票C估值图基金吧0.94600.94600.94500.94500.00100.11%开放开放购买
8006265红土创新新科技股票估值图基金吧0.98980.98980.98880.98880.00100.10%开放开放购买
9540010汇丰晋信科技先锋估值图基金吧1.32681.32681.32611.32610.00070.05%开放开放购买
10001410信达澳银新能源产业股票估值图基金吧1.13301.19501.13301.19500.00000.00%开放开放购买
11003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
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购买

12320020诺安策略精选股票估值图基金吧1.01011.47231.01021.4725-0.0001-0.01%开放开放购买
13003232创金金融地产精选A估值图基金吧0.99981.08490.99991.0850-0.0001-0.01%开放开放购买
14003233创金金融地产精选C估值图基金吧0.99971.09510.99991.0953-0.0002-0.02%开放开放购买
15000985嘉实逆向策略股票估值图基金吧0.78900.78900.79000.7900-0.0010-0.13%限大额开放购买
16003190创金合信消费主题股票A估值图基金吧0.99800.94980.99930.9510-0.0013-0.13%限大额开放购买
17003191创金合信消费主题股票C估值图基金吧0.99800.94230.99930.9435-0.0013-0.13%限大额开放购买
18001628招商体育文化休闲股票估值图基金吧0.65700.65700.65800.6580-0.0010-0.15%开放开放购买
19000960招商医药健康产业股票估值图基金吧1.00401.00401.00601.0060-0.0020-0.20%开放开放购买
20005628汇安趋势动力股票A估值图基金吧0.93820.93820.94050.9405-0.0023-0.24%开放开放购买
21005629汇安趋势动力股票C估值图基金吧0.93410.93410.93640.9364-0.0023-0.25%开放开放购买
22005209东吴双三角A估值图基金吧0.70260.70260.70450.7045-0.0019-0.27%开放开放购买
23005210东吴双三角C估值图基金吧0.69810.69810.70000.7000-0.0019-0.27%开放开放购买
24005894华夏优势精选股票估值图基金吧0.96390.96390.96660.9666-0.0027-0.28%开放开放购买
25005825申万菱信智能驱动股票估值图基金吧0.93800.93800.94070.9407-0.0027-0.29%开放开放购买
26006002工银医药健康股票A估值图基金吧0.98130.98130.98430.9843-0.0030-0.30%开放开放购买
27006003工银医药健康股票C估值图基金吧0.98110.98110.98410.9841-0.0030-0.30%开放开放购买
28001975景顺长城环保优势股票估值图基金吧1.22601.22601.23001.2300-0.0040-0.33%开放开放购买
29160643鹏华中证空天一体(LOF估值图基金吧0.71630.71630.71880.7188-0.0025-0.35%开放开放购买
30005994国投瑞银中证500量化增估值图基金吧0.98120.98120.98470.9847-0.0035-0.36%开放开放购买
31004698博时军工主题股票估值图基金吧0.81500.81500.81800.8180-0.0030-0.37%开放开放购买
32003053嘉实文体娱乐股票A估值图基金吧0.81400.81400.81700.8170-0.0030-0.37%开放开放购买
33003054嘉实文体娱乐股票C估值图基金吧0.80700.80700.81000.8100-0.0030-0.37%开放开放购买
34001409工银互联网加股票估值图基金吧0.26700.26700.26800.2680-0.0010-0.37%开放开放购买
35002300长盛医疗行业量化配置股票估值图基金吧0.97500.97500.97900.9790-0.0040-0.41%开放开放购买
36160630鹏华国防估值图基金吧0.70801.09100.71101.0920-0.0030-0.42%开放开放购买
37501023鹏华香港中小企业指数LO估值图基金吧1.03891.03891.04351.0435-0.0046-0.44%开放开放购买
38000596前海开源中证军工指数A估值图基金吧1.02601.02601.03101.0310-0.0050-0.49%开放开放购买
39001105信达澳银转型创新股票估值图基金吧0.59200.59200.59500.5950-0.0030-0.50%开放开放购买
40001726汇添富新兴消费股票估值图基金吧0.78700.78700.79100.7910-0.0040-0.51%开放开放购买
41160919大成产业升级股票估值图基金吧0.95102.93700.95602.9420-0.0050-0.52%开放开放购买
42003853金鹰信息产业股票A估值图基金吧0.91820.93620.92310.9411-0.0049-0.53%开放开放购买
43005885金鹰信息产业股票C估值图基金吧0.92650.92650.93150.9315-0.0050-0.54%开放开放购买
44001009上投摩根安全战略股票估值图基金吧0.73000.73000.73400.7340-0.0040-0.55%开放开放购买
45000696汇添富环保行业股票估值图基金吧0.90700.90700.91200.9120-0.0050-0.55%开放开放购买
46002199前海开源中证军工指数C估值图基金吧0.52501.48500.52801.4880-0.0030-0.57%开放开放购买
47001692南方国策动力估值图基金吧0.87400.90400.87900.9090-0.0050-0.57%开放开放购买
48004476景顺长城沪港深领先科技估值图基金吧0.87100.87100.87600.8760-0.0050-0.57%开放开放购买
49000925汇添富外延增长主题估值图基金吧0.84200.84200.84700.8470-0.0050-0.59%开放开放购买
50004812中欧先进制造股票A估值图基金吧0.77420.77420.77900.7790-0.0048-0.62%开放开放购买
51004813中欧先进制造股票C估值图基金吧0.77100.77100.77580.7758-0.0048-0.62%开放开放购买
52002980华夏创新前沿股票估值图基金吧0.79300.79300.79800.7980-0.0050-0.63%开放开放购买
53000913农银医疗保健股票估值图基金吧0.93730.93730.94330.9433-0.0060-0.64%开放开放购买
54163115申万菱信中证军工指数分级估值图基金吧0.88181.24610.88751.2518-0.0057-0.64%开放开放购买
55001344易方达沪深300医药ET估值图基金吧0.95720.95720.96340.9634-0.0062-0.64%开放开放购买
56502003易方达军工分级估值图基金吧0.6535---0.6578----0.0043-0.65%开放开放购买
57163116申万菱信申万电子分级估值图基金吧0.71880.48550.72360.4888-0.0048-0.66%开放开放购买
58161030富国中证体育产业指数分级估值图基金吧0.89300.39500.89900.3970-0.0060-0.67%开放开放购买
59161628融通军工分级估值图基金吧0.73300.52400.73800.5270-0.0050-0.68%开放开放购买
60003884汇安沪深300指数增强A估值图基金吧0.97870.97870.98550.9855-0.0068-0.69%开放开放购买
61164402前海开源中航军工估值图基金吧0.86300.60200.86900.6060-0.0060-0.69%开放开放购买
62003885汇安沪深300指数增强C估值图基金吧0.91660.91660.92300.9230-0.0064-0.69%开放开放购买
63005693广发中证军工ETF联接C估值图基金吧0.62900.62900.63340.6334-0.0044-0.69%开放开放购买
64003017广发中证军工ETF联接A估值图基金吧0.62780.62780.63220.6322-0.0044-0.70%开放开放购买
65004851广发医疗保健股票估值图基金吧0.98380.98380.99070.9907-0.0069-0.70%开放开放购买
66161024富国中证军工指数分级估值图基金吧0.99301.51401.00001.5170-0.0070-0.70%开放开放购买
67001541汇添富民营新动力股票估值图基金吧0.69500.69500.70000.7000-0.0050-0.71%开放开放购买
68005106银华农业产业股票发起式估值图基金吧0.81820.81820.82420.8242-0.0060-0.73%开放开放购买
69320022诺安研究精选股票估值图基金吧0.80701.40200.81301.4120-0.0060-0.74%开放开放购买
70001825建信中国制造2025估值图基金吧0.76820.76820.77400.7740-0.0058-0.75%开放开放购买
71000373华安中证细分医药ETF联估值图基金吧1.19001.19001.19901.1990-0.0090-0.75%开放开放购买
72165519信诚中证800医药指数分估值图基金吧0.79001.42400.79601.4300-0.0060-0.75%开放开放购买
73003956南方教育股票估值图基金吧0.74430.74430.75000.7500-0.0057-0.76%开放开放购买
74000793工银高端制造股票估值图基金吧0.65200.65200.65700.6570-0.0050-0.76%开放开放购买
75000376华安中证细分医药ETF联估值图基金吧1.17001.17001.17901.1790-0.0090-0.76%开放开放购买
76003145中融竞争优势估值图基金吧0.60370.60370.60840.6084-0.0047-0.77%开放开放购买
77000751嘉实新兴产业股票估值图基金吧1.79701.79701.81101.8110-0.0140-0.77%限大额开放购买
78160133南方天元估值图基金吧1.92501.92501.94001.9400-0.0150-0.77%开放开放购买
79540008汇丰晋信低碳先锋估值图基金吧0.89240.99240.89950.9995-0.0071-0.79%开放开放购买
80002386工银中国制造2025股票估值图基金吧0.85900.85900.86600.8660-0.0070-0.81%开放开放购买
81004450嘉实前沿科技沪港深股票估值图基金吧0.93660.93660.94430.9443-0.0077-0.82%开放开放购买
82001036嘉实企业变革股票估值图基金吧0.72600.72600.73200.7320-0.0060-0.82%开放开放购买
83004241中欧时代先锋股票C估值图基金吧0.99851.25251.00681.2608-0.0083-0.82%限大额开放购买
84001605国富沪港深成长精选股票估值图基金吧0.95900.95900.96700.9670-0.0080-0.83%开放开放购买
85162416华宝港股通恒生香港35估值图基金吧0.94280.94280.95070.9507-0.0079-0.83%开放开放购买
86005288海富通创业板增强A估值图基金吧0.77570.77570.78220.7822-0.0065-0.83%开放开放购买
87001938中欧时代先锋股票A估值图基金吧1.01321.47921.02171.4877-0.0085-0.83%限大额开放购买
88005287海富通创业板增强C估值图基金吧0.77370.77370.78020.7802-0.0065-0.83%开放开放购买
89000979景顺长城沪港深精选股票估值图基金吧0.95200.95200.96000.9600-0.0080-0.83%开放开放购买
90001877宝盈国家安全沪港深股票估值图基金吧0.71100.71100.71700.7170-0.0060-0.84%开放开放购买
91161037富国中证高端制造指数增强估值图基金吧0.79040.79040.79710.7971-0.0067-0.84%开放开放购买
92005802添富智能制造股票估值图基金吧0.91930.91930.92710.9271-0.0078-0.84%开放开放购买
93001577嘉实低价策略股票估值图基金吧0.94000.94000.94800.9480-0.0080-0.84%开放开放购买
94000746招商行业精选股票基金估值图基金吧1.28701.28701.29801.2980-0.0110-0.85%开放开放购买
95005829建信MSCI联接A估值图基金吧0.93970.93970.94780.9478-0.0081-0.85%开放开放购买
96003069光大保德信量化优选股票估值图基金吧0.71580.71580.72200.7220-0.0062-0.86%开放开放购买
97002229华夏经济转型股票估值图基金吧1.14801.14801.15801.1580-0.0100-0.86%开放开放购买
98005830建信MSCI联接C估值图基金吧0.93800.93800.94620.9462-0.0082-0.87%开放开放购买
99090012大成深证成长40联接估值图基金吧0.68600.68600.69200.6920-0.0060-0.87%开放开放购买
100001643汇丰晋信智造先锋股票A估值图基金吧0.78790.78790.79480.7948-0.0069-0.87%开放开放购买
101001644汇丰晋信智造先锋股票C估值图基金吧0.77620.77620.78300.7830-0.0068-0.87%开放开放购买
102001319农银信息传媒股票估值图基金吧0.57990.57990.58500.5850-0.0051-0.87%开放开放购买
103162107金鹰量化精选股票(LOF估值图基金吧0.56740.56740.57240.5724-0.0050-0.87%开放开放购买
104004040金鹰医疗健康产业A估值图基金吧0.90750.90750.91550.9155-0.0080-0.87%开放开放购买
105000697汇添富移动互联股票估值图基金吧0.90700.90700.91500.9150-0.0080-0.87%开放开放购买
106376510上投大盘蓝筹估值图基金吧1.34901.34901.36101.3610-0.0120-0.88%开放开放购买
107001719工银国家战略股票估值图基金吧0.78600.78600.79300.7930-0.0070-0.88%开放开放购买
108004041金鹰医疗健康产业C估值图基金吧0.96110.96110.96970.9697-0.0086-0.89%开放开放购买
109001396建信互联网+产业升级股票估值图基金吧0.55700.55700.56200.5620-0.0050-0.89%开放开放购买
110001718工银物流产业股票估值图基金吧1.10601.10601.11601.1160-0.0100-0.90%开放开放购买
111001685汇添富沪港深新价值股票估值图基金吧0.99300.99301.00201.0020-0.0090-0.90%开放开放购买
112001054工银新金融股票估值图基金吧0.87600.87600.88400.8840-0.0080-0.91%开放开放购买
113001126上投摩根卓越制造股票估值图基金吧0.54000.54000.54500.5450-0.0050-0.92%开放开放购买
114519034海富通中证内地低碳指数估值图基金吧1.07801.07801.08801.0880-0.0100-0.92%开放开放购买
115005968创金合信工业周期股票A估值图基金吧0.78650.78650.79380.7938-0.0073-0.92%开放开放购买
116005969创金合信工业周期股票C估值图基金吧0.78420.78420.79150.7915-0.0073-0.92%开放开放购买
117001766上投摩根医疗健康股票估值图基金吧0.85800.85800.86600.8660-0.0080-0.92%开放开放购买
118000711嘉实医疗保健股票估值图基金吧1.28601.28601.29801.2980-0.0120-0.92%开放开放购买
119005310广发电子信息传媒股票估值图基金吧0.66040.66040.66660.6666-0.0062-0.93%开放开放购买
120000828泰达转型机遇估值图基金吧0.63700.85700.64300.8630-0.0060-0.93%开放开放购买
121001849前海开源强势共识100强估值图基金吧0.84100.84100.84900.8490-0.0080-0.94%开放开放购买
122001097华泰柏瑞积极优选股票估值图基金吧0.52500.52500.53000.5300-0.0050-0.94%开放开放购买
123006246华夏中小板ETF联接A估值图基金吧0.92890.92890.93780.9378-0.0089-0.95%开放开放
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购买

124000457上投摩根核心成长估值图基金吧1.24901.55801.26101.5700-0.0120-0.95%开放开放购买
125001476中银智能制造股票估值图基金吧0.51900.51900.52400.5240-0.0050-0.95%开放开放购买
126160626鹏华信息分级估值图基金吧0.82701.53200.83501.5360-0.0080-0.96%开放开放购买
127005495创金合信科技成长股票A估值图基金吧0.75450.75450.76180.7618-0.0073-0.96%开放开放购买
128006247华夏中小板ETF联接C估值图基金吧0.92870.92870.93770.9377-0.0090-0.96%开放开放
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购买

129501019国泰国证航天军工指数估值图基金吧0.61730.61730.62330.6233-0.0060-0.96%开放开放购买
130501006汇添富中证精准医疗指数C估值图基金吧0.70350.70350.71040.7104-0.0069-0.97%开放开放
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购买

131005496创金合信科技成长股票C估值图基金吧0.75340.75340.76080.7608-0.0074-0.97%开放开放购买
132501005汇添富中证精准医疗指数A估值图基金吧0.71120.71120.71820.7182-0.0070-0.97%开放开放购买
133160635鹏华中证医药卫生(LOF估值图基金吧0.91400.83000.92300.8380-0.0090-0.98%开放开放购买
134000803工银研究精选股票估值图基金吧1.11001.11001.12101.1210-0.0110-0.98%开放开放购买
135519167新华精选低波动股票估值图基金吧0.75520.94270.76270.9521-0.0075-0.98%开放开放购买
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141000893工银创新动力估值图基金吧0.49300.49300.49800.4980-0.0050-1.00%开放开放购买
142001416嘉实事件驱动股票估值图基金吧0.58500.58500.59100.5910-0.0060-1.02%开放开放购买
143005259建信龙头企业股票估值图基金吧0.81860.81860.82700.8270-0.0084-1.02%开放开放购买
144004683建信高端医疗股票估值图基金吧0.81920.81920.82770.8277-0.0085-1.03%开放开放购买
145003366浙商汇金中证转型成长指数估值图基金吧0.66700.66700.67400.6740-0.0070-1.04%开放开放购买
146164205天弘文化新兴产业估值图基金吧0.92281.07300.93251.0843-0.0097-1.04%开放开放购买
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148000942广发信息技术联接A估值图基金吧0.70120.70120.70860.7086-0.0074-1.04%开放开放购买
149000778鹏华先进制造股票估值图基金吧1.22901.22901.24201.2420-0.0130-1.05%开放开放购买
150002974广发信息技术联接C估值图基金吧0.69940.69940.70680.7068-0.0074-1.05%开放开放购买
151000524上投摩根民生需求估值图基金吧1.13201.57101.14401.5830-0.0120-1.05%开放开放购买
152002978广发医药卫生联接C估值图基金吧0.69110.69110.69850.6985-0.0074-1.06%开放开放购买
153001781建信现代服务业股票估值图基金吧0.93200.93200.94200.9420-0.0100-1.06%开放开放购买
154003492前海开源外向企业股票估值图基金吧0.94970.94970.95990.9599-0.0102-1.06%开放开放购买
155270026广发中小板300联接估值图基金吧0.83720.83720.84620.8462-0.0090-1.06%开放开放购买
156001186富国文体健康股票估值图基金吧0.83600.83600.84500.8450-0.0090-1.07%开放开放购买
157180003银华-道琼斯88指数A估值图基金吧1.00132.81631.01212.8271-0.0108-1.07%开放开放购买
158001180广发医药卫生联接A估值图基金吧0.69510.69510.70260.7026-0.0075-1.07%开放开放购买
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160001616嘉实环保低碳股票估值图基金吧0.92400.92400.93400.9340-0.0100-1.07%开放开放购买
161001039嘉实先进制造股票估值图基金吧0.64600.64600.65300.6530-0.0070-1.07%开放开放购买
162001042华夏领先股票估值图基金吧0.46100.46100.46600.4660-0.0050-1.07%开放开放购买
163161039富国中证1000指数增强估值图基金吧0.85650.85650.86580.8658-0.0093-1.07%开放开放购买
164001070建信信息产业股票估值图基金吧0.91700.91700.92700.9270-0.0100-1.08%开放开放购买
165240019华宝上证180成长联接估值图基金吧1.55601.55601.57301.5730-0.0170-1.08%开放开放购买
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177519935长信创新驱动股票估值图基金吧0.98200.98200.99300.9930-0.0110-1.11%开放开放购买
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179001713华润元大中创100ETF估值图基金吧0.70500.70500.71300.7130-0.0080-1.12%暂停开放

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180005457景顺长城量化小盘股票估值图基金吧0.76570.76570.77440.7744-0.0087-1.12%开放开放购买
181004616中欧电子信息产业沪港深股估值图基金吧0.94110.94110.95180.9518-0.0107-1.12%开放开放购买
182005229嘉实富时中国A50ETF估值图基金吧0.84430.84430.85390.8539-0.0096-1.12%开放开放购买
183003984嘉实新能源新材料股票A估值图基金吧0.75460.75460.76320.7632-0.0086-1.13%开放开放购买
184005662嘉实金融精选股票A估值图基金吧0.98110.98110.99230.9923-0.0112-1.13%开放开放购买
185004488嘉实富时中国A50ETF估值图基金吧0.93720.93720.94790.9479-0.0107-1.13%开放开放
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购买

186160517博时中证银行指数分级估值图基金吧0.92760.99330.93821.0046-0.0106-1.13%开放开放购买
187410010华富中小板指数增强估值图基金吧0.94490.94490.95570.9557-0.0108-1.13%开放开放购买
188005663嘉实金融精选股票C估值图基金吧0.97790.97790.98910.9891-0.0112-1.13%开放开放购买
189001594天弘中证银行指数A估值图基金吧1.02981.02981.04161.0416-0.0118-1.13%开放开放购买
190001595天弘中证银行指数C估值图基金吧1.02101.02101.03271.0327-0.0117-1.13%开放开放购买
191005763中欧电子信息产业沪港深股估值图基金吧0.99450.99451.00591.0059-0.0114-1.13%开放开放
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购买

192001714工银文体产业股票估值图基金吧1.30701.30701.32201.3220-0.0150-1.13%开放开放购买
193164508国富中证100指数增强分估值图基金吧0.87100.94400.88100.9540-0.0100-1.14%开放开放购买
194165521信诚中证800金融指数分估值图基金吧0.86801.54900.87801.5590-0.0100-1.14%开放开放购买
195161121易方达银行分级估值图基金吧0.8677---0.8777----0.0100-1.14%开放开放购买
196160418华安中证银行指数分级估值图基金吧0.79770.86910.80690.8783-0.0092-1.14%开放开放购买
197004597南方银行ETF联接A估值图基金吧0.94430.94430.95520.9552-0.0109-1.14%开放开放购买
198160631鹏华银行分级估值图基金吧0.86600.92600.87600.9360-0.0100-1.14%开放开放购买
199370023上投中证消费指数估值图基金吧1.29801.47801.31301.4930-0.0150-1.14%开放开放购买
200161029富国中证银行指数分级估值图基金吧0.94801.01000.95901.0210-0.0110-1.15%开放开放购买
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