开放式基金净值

关注比较序号基金代码基金简称2017-02-242017-02-23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
1001223鹏华文化传媒娱乐股票估值图基金吧1.07901.07901.06101.06100.01801.70%开放开放购买
2002229华夏经济转型股票估值图基金吧1.09101.09101.07701.07700.01401.30%开放开放购买
3001877宝盈国家安全沪港深股票估值图基金吧1.09801.09801.08401.08400.01401.29%开放开放购买
4160629鹏华传媒分级估值图基金吧1.03601.34701.02401.34200.01201.17%开放开放购买
5163117申万菱信申万传媒分级估值图基金吧0.80290.49630.79370.49060.00921.16%开放开放购买
6502003易方达军工分级估值图基金吧1.14100.77491.12800.76190.01301.15%开放开放购买
7162107金鹰量化精选股票(LOF)估值图基金吧1.03831.03831.02661.02660.01171.14%开放开放购买
8161628融通军工分级估值图基金吧0.81400.85500.80500.84600.00901.12%开放开放购买
9161024富国中证军工指数分级估值图基金吧1.08901.78901.07701.78100.01201.11%开放开放购买
10163115申万菱信中证军工指数分级估值图基金吧0.96411.66670.95351.65610.01061.11%开放开放购买
11164818工银中证传媒指数分级估值图基金吧0.70190.45040.69430.44580.00761.09%开放开放购买
12001612天弘中证休闲娱乐指数C估值图基金吧0.67450.67450.66720.66720.00731.09%开放开放购买
13001611天弘中证休闲娱乐指数A估值图基金吧0.67720.67720.66990.66990.00731.09%开放开放购买
14540010汇丰晋信科技先锋估值图基金吧1.95621.95621.93521.93520.02101.09%开放开放购买
15000596前海开源中证军工指数A估值图基金吧1.68501.68501.66701.66700.01801.08%开放开放购买
16003017广发中证军工ETF联接估值图基金吧1.01071.01071.00001.00000.01071.07%开放开放购买
17000697汇添富移动互联股票估值图基金吧1.41801.41801.40301.40300.01501.07%开放开放购买
18002199前海开源中证军工指数C估值图基金吧0.86501.82500.85601.81600.00901.05%开放开放购买
19003145中融竞争优势估值图基金吧0.87620.87620.86770.86770.00850.98%开放开放购买
20001555天弘中证全指运输C估值图基金吧0.66060.66060.65430.65430.00630.96%开放开放购买
21001554天弘中证全指运输A估值图基金吧0.66350.66350.65720.65720.00630.96%开放开放购买
22160630鹏华国防估值图基金吧0.74601.26000.73901.25600.00700.95%开放开放购买
23161613融通创业板指数增强估值图基金吧0.96002.22000.95102.21100.00900.95%开放开放购买
24519965长信量化多策略股票估值图基金吧1.30201.30201.29001.29000.01200.93%开放开放购买
25001193中金消费升级估值图基金吧0.87100.87100.86300.86300.00800.93%开放开放购买
26001409工银互联网加股票估值图基金吧0.43900.43900.43500.43500.00400.92%开放开放购买
27164402前海开源中航军工估值图基金吧0.92100.98200.91300.97400.00800.88%开放开放购买
28001692南方国策动力估值图基金吧1.08201.11201.07301.10300.00900.84%开放开放购买
29001637嘉实腾讯自选股大数据策略股估值图基金吧1.09601.09601.08701.08700.00900.83%开放开放
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购买

30002236大成360互联网+大数据1估值图基金吧1.22801.22801.21801.21800.01000.82%开放开放购买
31003359大成360互联网+大数据1估值图基金吧1.22801.22801.21801.21800.01000.82%开放开放
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购买

32001496工银聚焦30股票估值图基金吧0.88200.88200.87500.87500.00700.80%开放开放购买
33001915宝盈医疗健康沪港深股票估值图基金吧0.88500.88500.87800.87800.00700.80%开放开放购买
34000893工银创新动力估值图基金吧0.78700.78700.78100.78100.00600.77%开放开放购买
35000586景顺中小板创业板精选股票估值图基金吧1.70601.70601.69301.69300.01300.77%开放开放购买
36001714工银文体产业股票估值图基金吧1.19701.19701.18801.18800.00900.76%开放开放购买
37001917招商量化精选股票估值图基金吧1.06901.13901.06101.13100.00800.75%开放开放购买
38161025富国中证移动互联网指数分级估值图基金吧0.67701.45900.67201.45600.00500.74%开放开放购买
39001054工银新金融股票估值图基金吧0.94800.94800.94100.94100.00700.74%开放开放购买
40165522信诚中证TMT产业指数分级估值图基金吧0.81401.52000.80801.51700.00600.74%开放开放购买
41160420华安创业板50指数分级估值图基金吧0.71520.45020.71000.44690.00520.73%开放开放购买
42002982广发养老指数C估值图基金吧0.99780.99780.99060.99060.00720.73%开放开放购买
43000968广发养老指数A估值图基金吧0.99940.99940.99220.99220.00720.73%开放开放购买
44165523信诚中证信息安全指数分级估值图基金吧0.87000.53600.86400.53000.00600.69%开放开放购买
45001361景顺中证TMT150ETF估值图基金吧0.58400.58400.58000.58000.00400.69%开放开放购买
46160636鹏华互联网分级估值图基金吧1.03300.64301.02600.63900.00700.68%开放开放购买
47003366浙商汇金中证转型成长指数估值图基金吧1.03701.03701.03001.03000.00700.68%开放开放购买
48161030富国中证体育产业指数分级估值图基金吧0.74800.78200.74300.77700.00500.67%开放开放购买
49003416招商财经大数据股票估值图基金吧0.96010.96010.95370.95370.00640.67%开放开放购买
50160223国泰创业板指数(LOF)估值图基金吧0.90920.90920.90320.90320.00600.66%开放开放购买
51001956国联安科技动力估值图基金吧0.91200.91200.90600.90600.00600.66%开放开放购买
52001561天弘中证移动互联网C估值图基金吧0.60590.60590.60200.60200.00390.65%开放开放购买
53168001国寿安保中证养老产业指数分估值图基金吧0.77900.81300.77400.80700.00500.65%开放开放购买
54001560天弘中证移动互联网A估值图基金吧0.60890.60890.60500.60500.00390.64%开放开放购买
55001592天弘创业板A估值图基金吧0.77060.77060.76570.76570.00490.64%开放开放购买
56002656南方创业板ETF联接A估值图基金吧0.91650.91650.91070.91070.00580.64%开放开放购买
57001593天弘创业板C估值图基金吧0.76560.76560.76080.76080.00480.63%开放开放购买
58001630天弘中证计算机指数C估值图基金吧0.68730.68730.68300.68300.00430.63%开放开放购买
59002980华夏创新前沿股票估值图基金吧0.97700.97700.97100.97100.00600.62%开放开放购买
60000827广发百发100指数E估值图基金吧0.98501.34500.97901.33900.00600.61%限大额开放
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购买

61001629天弘中证计算机指数A估值图基金吧0.68980.68980.68560.68560.00420.61%开放开放购买
62110026易方达创业板联接估值图基金吧1.98781.98781.97571.97570.01210.61%开放开放购买
63000826广发百发100指数A估值图基金吧0.98701.34700.98101.34100.00600.61%限大额开放
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购买

64001105信达澳银转型创新股票估值图基金吧0.66100.66100.65700.65700.00400.61%开放开放购买
65340006兴全全球视野股票估值图基金吧1.67874.42471.66864.41460.01010.61%开放开放购买
66160137南方中证互联网指数分级估值图基金吧0.74330.78430.73890.77960.00440.60%开放开放购买
67002697中欧消费主题股票C估值图基金吧1.01401.01401.00801.00800.00600.60%开放开放购买
68002900南方中证500信息技术联接估值图基金吧0.93890.93890.93340.93340.00550.59%开放开放购买
69000942广发信息技术联接A估值图基金吧1.03861.03861.03261.03260.00600.58%开放开放购买
70002974广发信息技术联接C估值图基金吧1.03881.03881.03281.03280.00600.58%开放开放购买
71161022富国创业板指数分级估值图基金吧0.87101.65700.86601.65400.00500.58%开放开放购买
72501002长信中证能源互联指数(LO估值图基金吧1.04701.04701.04101.04100.00600.58%开放开放购买
73001541汇添富民营新动力股票估值图基金吧0.88200.88200.87700.87700.00500.57%开放开放购买
74160637鹏华创业板分级估值图基金吧0.90100.58500.89600.58200.00500.56%开放开放购买
75003622创金合信优价成长股票A估值图基金吧1.02771.02771.02211.02210.00560.55%开放开放购买
76003623创金合信优价成长股票C估值图基金吧1.02651.02651.02101.02100.00550.54%开放开放购买
77161123易方达重组分级估值图基金吧0.94320.57360.93820.56860.00500.53%开放开放购买
78001421南方量化估值图基金吧1.32201.32201.31501.31500.00700.53%开放开放购买
79001490汇添富国企创新股票估值图基金吧0.94700.94700.94200.94200.00500.53%开放开放购买
80501006汇添富中证精准医疗指数C估值图基金吧1.00141.00140.99620.99620.00520.52%开放开放
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购买

81501005汇添富中证精准医疗指数A估值图基金吧1.00581.00581.00061.00060.00520.52%开放开放购买
82001195工银农业产业股票估值图基金吧0.58200.58200.57900.57900.00300.52%开放开放购买
83003054嘉实文体娱乐股票C估值图基金吧0.99400.99400.98900.98900.00500.51%开放开放购买
84002621中欧消费主题股票A估值图基金吧1.00701.00701.00201.00200.00500.50%开放开放购买
85164401前海开源健康分级估值图基金吧1.00801.06301.00301.05800.00500.50%开放开放购买
86000793工银高端制造股票估值图基金吧1.01701.01701.01201.01200.00500.49%开放开放购买
87161726招商国证生物医药指数分级估值图基金吧1.01800.66801.01300.66500.00500.49%开放开放购买
88001188鹏华改革红利股票估值图基金吧0.81600.81600.81200.81200.00400.49%开放开放购买
89070030嘉实中创400联接估值图基金吧1.87811.87811.86891.86890.00920.49%开放开放购买
90202021南方小康ETF联接A估值图基金吧1.23681.25681.23091.25090.00590.48%开放开放购买
91502013长盛中证申万一带一路分级估值图基金吧0.84200.47180.83800.46780.00400.48%开放开放购买
92003647创金合信中证1000指数增估值图基金吧0.99780.99780.99310.99310.00470.47%限大额开放购买
93003646创金合信中证1000指数增估值图基金吧0.99810.99810.99340.99340.00470.47%限大额开放购买
94001319农银信息传媒股票估值图基金吧0.73620.73620.73290.73290.00330.45%开放开放购买
95161213国投瑞银消费服务指数估值图基金吧1.38101.38101.37501.37500.00600.44%开放开放购买
96165524信诚中证智能家居指数分级估值图基金吧0.92300.58000.91900.57600.00400.44%开放开放购买
97000471富国城镇发展股票估值图基金吧1.94502.44501.93702.43700.00800.41%开放开放购买
98161122易方达生物分级估值图基金吧1.05540.71701.05110.71270.00430.41%开放开放购买
99003865创金合信量化多因子股票C估值图基金吧1.23501.23501.23001.23000.00500.41%开放开放购买
100002210创金合信量化多因子股票A估值图基金吧1.23601.23601.23101.23100.00500.41%开放开放购买
101164908交银中证环境治理(LOF)估值图基金吧0.99100.99100.98700.98700.00400.41%开放开放购买
102003053嘉实文体娱乐股票A估值图基金吧0.99700.99700.99300.99300.00400.40%开放开放购买
103001028华安物联网主题股票估值图基金吧0.75300.75300.75000.75000.00300.40%开放开放购买
104002300长盛医疗行业量化配置股票估值图基金吧1.01201.01201.00801.00800.00400.40%开放开放购买
105003299嘉实物流产业股票C估值图基金吧1.02601.02601.02201.02200.00400.39%开放开放购买
106003298嘉实物流产业股票A估值图基金吧1.02701.02701.02301.02300.00400.39%开放开放购买
107162412华宝兴业中证医疗指数分级估值图基金吧1.00480.38611.00090.38460.00390.39%开放开放购买
108164907交银中证互联网金融指数分级估值图基金吧1.03100.68201.02700.67900.00400.39%开放开放购买
109001166建信环保产业股票估值图基金吧0.77900.77900.77600.77600.00300.39%开放开放购买
110001291大摩量化多策略股票估值图基金吧1.04201.04201.03801.03800.00400.39%开放开放购买
111502056广发医疗指数分级估值图基金吧1.07290.72111.06880.71840.00410.38%开放开放购买
112000409鹏华环保产业股票估值图基金吧1.57201.57201.56601.56600.00600.38%开放开放购买
113502036大成中证互联网金融指数分级估值图基金吧1.04920.71081.04520.70820.00400.38%开放开放购买
114370023上投中证消费指数估值图基金吧1.31201.49201.30701.48700.00500.38%开放开放购买
115001473建信大安全战略精选股票估值图基金吧1.20001.20001.19551.19550.00450.38%开放开放购买
116003194汇添富中证上海国企ETF联估值图基金吧1.00461.00461.00091.00090.00370.37%开放开放购买
117162413华宝兴业中证1000指数分估值图基金吧0.82390.50280.82090.50110.00300.37%开放开放购买
118050013博时上证超大盘联接估值图基金吧0.90750.90750.90420.90420.00330.37%开放开放购买
119001416嘉实事件驱动股票估值图基金吧0.83200.83200.82900.82900.00300.36%开放开放购买
120160634鹏华环保分级估值图基金吧1.11800.76701.11400.76400.00400.36%开放开放购买
121165315建信网金融分级估值图基金吧0.75840.79940.75570.79670.00270.36%开放开放购买
122160626鹏华信息分级估值图基金吧1.13101.68601.12701.68400.00400.35%开放开放购买
123001397建信精工制造指数增强估值图基金吧1.12061.12061.11671.11670.00390.35%开放开放购买
124585001东吴中证新兴产业估值图基金吧1.15201.15201.14801.14800.00400.35%开放开放购买
125002588博时银智大数据100估值图基金吧1.22621.22621.22201.22200.00420.34%开放开放购买
126001050汇添富成长多因子量化策略股估值图基金吧1.17401.17401.17001.17000.00400.34%开放开放购买
127000955南方产业活力估值图基金吧1.21501.21501.21101.21100.00400.33%开放开放购买
128160133南方天元估值图基金吧1.83401.83401.82801.82800.00600.33%开放开放购买
129000418景顺长城成长之星估值图基金吧1.53701.53701.53201.53200.00500.33%开放开放购买
130090012大成深证成长40联接估值图基金吧0.93300.93300.93000.93000.00300.32%开放开放购买
131161035富国中证医药主题指数增强估值图基金吧0.94700.94700.94400.94400.00300.32%开放开放
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购买

132040190华安上证龙头联接估值图基金吧1.27801.27801.27401.27400.00400.31%开放开放购买
133163119申万中证申万新兴健康产业指估值图基金吧0.93380.93380.93090.93090.00290.31%开放开放购买
134000524上投摩根民生需求估值图基金吧1.61202.05101.60702.04600.00500.31%开放开放购买
135501010汇添富中证生物科技指数C估值图基金吧1.01131.01131.00821.00820.00310.31%开放开放购买
136501009汇添富中证生物科技指数A估值图基金吧1.01201.01201.00891.00890.00310.31%开放开放购买
137000803工银研究精选股票估值图基金吧1.33301.33301.32901.32900.00400.30%开放开放购买
138450009国富中小盘估值图基金吧2.03202.03202.02602.02600.00600.30%开放开放购买
139161825银华中证800分级估值图基金吧1.01601.72201.01301.72000.00300.30%开放开放购买
140502053长盛中证证券公司分级估值图基金吧1.01801.05391.01501.05090.00300.30%开放开放购买
141000549华安大国新经济股票估值图基金吧1.70301.70301.69801.69800.00500.29%开放开放购买
142163110申万量化小盘估值图基金吧2.80212.80212.79392.79390.00820.29%开放开放购买
143001396建信互联网+产业升级股票估值图基金吧0.70100.70100.69900.69900.00200.29%开放开放购买
144000411景顺长城优质成长估值图基金吧1.06301.41301.06001.41000.00300.28%开放开放购买
145162010长城久兆中小板300估值图基金吧1.06401.78801.06101.78600.00300.28%开放开放购买
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