开放式基金净值

关注比较序号基金代码基金简称2018-06-192018-06-15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
1005707富国港股通量化精选股票型估值图基金吧1.00091.00091.00011.00010.00080.08%开放开放购买
2161039富国中证1000指数增强估值图基金吧1.00071.00071.00051.00050.00020.02%开放开放购买
3003184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

4004040金鹰医疗健康产业A估值图基金吧1.00851.00851.00871.0087-0.0002-0.02%开放开放购买
5004041金鹰医疗健康产业C估值图基金吧1.06961.06961.06991.0699-0.0003-0.03%开放开放购买
6164811工银中证京津冀协同发展指估值图基金吧0.99941.47721.00051.4788-0.0011-0.11%开放开放购买
7164825工银中证京津冀协同发展指估值图基金吧0.99820.99820.99930.9993-0.0011-0.11%开放开放购买
8003853金鹰信息产业股票A估值图基金吧1.01271.03071.01511.0331-0.0024-0.24%开放开放购买
9005885金鹰信息产业股票C估值图基金吧1.02341.02341.02591.0259-0.0025-0.24%开放开放购买
10005628汇安趋势动力股票A估值图基金吧0.99820.99821.00241.0024-0.0042-0.42%开放开放购买
11005629汇安趋势动力股票C估值图基金吧0.99690.99691.00111.0011-0.0042-0.42%开放开放购买
12005829建信MSCI联接A估值图基金吧0.99350.99350.99770.9977-0.0042-0.42%开放开放购买
13005830建信MSCI联接C估值图基金吧0.99310.99310.99740.9974-0.0043-0.43%开放开放购买
14005927创金合信新能源汽车股票A估值图基金吧0.98270.98270.98740.9874-0.0047-0.48%开放开放购买
15005928创金合信新能源汽车股票C估值图基金吧0.98190.98190.98670.9867-0.0048-0.49%开放开放购买
16005662嘉实金融精选股票A估值图基金吧0.99000.99000.99650.9965-0.0065-0.65%开放开放购买
17005663嘉实金融精选股票C估值图基金吧0.98870.98870.99520.9952-0.0065-0.65%开放开放购买
18168205中融中证银行指数分级估值图基金吧0.82200.89400.83000.9020-0.0080-0.96%开放开放购买
19005502华泰紫金智能量化股票发起估值图基金吧0.94990.94990.95930.9593-0.0094-0.98%开放开放购买
20160418华安中证银行指数分级估值图基金吧0.80150.87290.80960.8810-0.0081-1.00%开放开放购买
21161121易方达银行分级估值图基金吧0.8695---0.8783----0.0088-1.00%开放开放购买
22001595天弘中证银行指数C估值图基金吧1.02551.02551.03591.0359-0.0104-1.00%开放开放购买
23001594天弘中证银行指数A估值图基金吧1.03361.03361.04411.0441-0.0105-1.01%开放开放购买
24004597南方银行ETF联接A估值图基金吧0.94250.94250.95220.9522-0.0097-1.02%开放开放购买
25160517博时中证银行指数分级估值图基金吧0.93130.99720.94091.0075-0.0096-1.02%开放开放购买
26004598南方银行ETF联接C估值图基金吧0.93880.93880.94850.9485-0.0097-1.02%开放开放购买
27160631鹏华银行分级估值图基金吧0.87100.93100.88000.9400-0.0090-1.02%开放开放购买
28161029富国中证银行指数分级估值图基金吧0.95501.01700.96501.0270-0.0100-1.04%开放开放购买
29161723招商中证银行指数分级估值图基金吧0.93500.99500.94501.0050-0.0100-1.06%开放开放购买
30005669前海开源公用事业股票估值图基金吧0.99490.99491.00571.0057-0.0108-1.07%开放开放购买
31240016华宝上证180价值联接估值图基金吧1.67901.70901.70001.7300-0.0210-1.24%开放开放购买
32002289华商改革创新股票估值图基金吧0.96240.96240.97490.9749-0.0125-1.28%开放开放购买
33005259建信龙头企业股票估值图基金吧0.95840.95840.97160.9716-0.0132-1.36%开放开放购买
34005813华安CES港股通ETF联估值图基金吧0.98130.98130.99620.9962-0.0149-1.50%开放开放购买
35005814华安CES港股通ETF联估值图基金吧0.99480.99481.01001.0100-0.0152-1.51%开放开放购买
36160716嘉实基本面50估值图基金吧1.45821.45821.48421.4842-0.0260-1.75%开放开放购买
37005161华商上游产业股票估值图基金吧0.89210.89210.90810.9081-0.0160-1.76%开放开放购买
38004805长信消费精选量化股票估值图基金吧0.99140.99141.01021.0102-0.0188-1.86%开放开放购买
39001344易方达沪深300医药ET估值图基金吧1.17261.17261.19561.1956-0.0230-1.92%开放开放
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购买

40167301方正富邦保险主题指数分级估值图基金吧1.15301.20901.17601.2330-0.0230-1.96%开放开放购买
41519671银河沪深300价值估值图基金吧1.52601.52601.55701.5570-0.0310-1.99%开放开放购买
42519167新华精选低波动股票估值图基金吧0.93341.16520.95251.1890-0.0191-2.01%开放开放购买
43310398申万菱信沪深300价值指估值图基金吧1.55821.55821.59011.5901-0.0319-2.01%开放开放购买
44004746易方达上证50指数C估值图基金吧1.41321.43321.44241.4624-0.0292-2.02%开放开放
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购买

45110003易方达上证50指数A估值图基金吧1.41623.28621.44553.3155-0.0293-2.03%开放开放购买
46005761招商MSCI中国A股国际估值图基金吧0.99420.99421.01521.0152-0.0210-2.07%开放开放购买
47005762招商MSCI中国A股国际估值图基金吧0.99330.99331.01441.0144-0.0211-2.08%开放开放购买
48005612嘉实核心优势股票发起式估值图基金吧0.98580.98581.00701.0070-0.0212-2.11%开放开放购买
49530010建信责任联接估值图基金吧1.72571.72571.76441.7644-0.0387-2.19%开放开放购买
50501307银河中证沪港深高股息A估值图基金吧0.97850.97851.00061.0006-0.0221-2.21%暂停开放

购买

51000884民生加银优选估值图基金吧1.41101.41101.44301.4430-0.0320-2.22%开放开放购买
52501308银河中证沪港深高股息C估值图基金吧0.97790.97791.00011.0001-0.0222-2.22%开放开放购买
53519027海富通上证周期联接估值图基金吧1.16601.16601.19301.1930-0.0270-2.26%开放开放购买
54502040长盛上证50指数分级估值图基金吧1.0910---1.1170----0.0260-2.33%开放开放购买
55519686交银180治理联接估值图基金吧1.21001.21001.23901.2390-0.0290-2.34%开放开放购买
56166402浦银沪港深基本面100指估值图基金吧1.04971.04971.07491.0749-0.0252-2.34%开放开放购买
57399001中海上证50估值图基金吧1.16101.16101.18901.1890-0.0280-2.35%开放开放购买
58004683建信高端医疗股票估值图基金吧1.07741.07741.10341.1034-0.0260-2.36%开放开放购买
59000835华润元大富时中国A50指估值图基金吧1.65501.65501.69501.6950-0.0400-2.36%开放开放购买
60001188鹏华改革红利股票估值图基金吧0.82300.82300.84300.8430-0.0200-2.37%开放开放购买
61240019华宝上证180成长联接估值图基金吧1.68201.68201.72301.7230-0.0410-2.38%开放开放购买
62001237博时上证50ETF联接A估值图基金吧0.91020.91020.93240.9324-0.0222-2.38%开放开放购买
63005737博时上证50ETF联接C估值图基金吧0.91000.91000.93220.9322-0.0222-2.38%开放开放
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购买

64001548天弘上证50指数A估值图基金吧1.01931.01931.04421.0442-0.0249-2.38%开放开放购买
65001549天弘上证50指数C估值图基金吧1.01101.01101.03571.0357-0.0247-2.38%开放开放购买
66002300长盛医疗行业量化配置股票估值图基金吧1.14301.14301.17101.1710-0.0280-2.39%开放开放购买
67502048易方达上证50指数分级估值图基金吧0.8625---0.8837----0.0212-2.40%开放开放购买
68004488嘉实富时中国A50ETF估值图基金吧1.02041.02041.04581.0458-0.0254-2.43%开放开放
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购买

69005229嘉实富时中国A50ETF估值图基金吧0.91950.91950.94240.9424-0.0229-2.43%开放开放购买
70005733华夏上证50ETF联接C估值图基金吧0.88300.88300.90500.9050-0.0220-2.43%开放开放
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购买

71020021国泰上证180金融联接估值图基金吧1.54441.54441.58291.5829-0.0385-2.43%限大额开放购买
72001051华夏上证50ETF联接A估值图基金吧0.88200.88200.90400.9040-0.0220-2.43%开放开放购买
73000979景顺长城沪港深精选股票估值图基金吧1.03801.03801.06401.0640-0.0260-2.44%开放开放购买
74163407兴全沪深300指数(LO估值图基金吧1.73731.73731.78121.7812-0.0439-2.46%开放开放购买
75001008工银国企改革股票估值图基金吧1.05601.05601.08301.0830-0.0270-2.49%开放开放购买
76502020国金上证50分级估值图基金吧0.9350---0.9590----0.0240-2.50%开放开放购买
77001825建信中国制造2025估值图基金吧0.97070.97070.99590.9959-0.0252-2.53%开放开放购买
78001528诺安先进制造股票估值图基金吧1.46201.46201.50001.5000-0.0380-2.53%开放开放购买
79540012汇丰晋信恒生龙头指数A估值图基金吧1.51731.88731.55681.9268-0.0395-2.54%开放开放购买
80001149汇丰晋信恒生龙头指数C估值图基金吧1.50451.87451.54371.9137-0.0392-2.54%开放开放
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购买

81005691南方中证100指数C估值图基金吧1.01861.49141.04541.5183-0.0268-2.56%开放开放购买
82160919大成产业升级股票估值图基金吧1.13903.12501.16903.1550-0.0300-2.57%开放开放购买
83000761国富健康优质生活股票估值图基金吧1.13701.13701.16701.1670-0.0300-2.57%开放开放购买
84202211南方中证100指数A估值图基金吧1.01951.49231.04641.5194-0.0269-2.57%开放开放购买
85001520国投瑞银研究精选股票估值图基金吧0.90800.90800.93200.9320-0.0240-2.58%开放开放购买
86005968创金合信工业周期股票A估值图基金吧0.89910.89910.92290.9229-0.0238-2.58%开放开放购买
87000913农银医疗保健股票估值图基金吧1.13971.13971.17001.1700-0.0303-2.59%开放开放购买
88005969创金合信工业周期股票C估值图基金吧0.89850.89850.92240.9224-0.0239-2.59%开放开放购买
89165521信诚中证800金融指数分估值图基金吧0.90201.58300.92601.6070-0.0240-2.59%开放开放购买
90162416华宝港股通恒生香港35估值图基金吧0.98730.98731.01361.0136-0.0263-2.59%开放开放购买
91000780鹏华医疗保健股票估值图基金吧1.26801.26801.30201.3020-0.0340-2.61%开放开放购买
92005051上投标普港股通低波红利指估值图基金吧0.97420.97421.00041.0004-0.0262-2.62%开放开放购买
93320010诺安中证100指数估值图基金吧1.26201.26201.29601.2960-0.0340-2.62%开放开放购买
94005052上投标普港股通低波红利指估值图基金吧0.97220.97220.99840.9984-0.0262-2.62%开放开放购买
95162307海富通中证100估值图基金吧1.22201.22201.25501.2550-0.0330-2.63%开放开放购买
96161211国投沪深300金融地产联估值图基金吧1.41441.41441.45281.4528-0.0384-2.64%开放开放购买
97162509国联安双禧中证100估值图基金吧1.24501.25001.27901.2740-0.0340-2.66%开放开放购买
98213010宝盈中证100增强估值图基金吧1.35401.35401.39101.3910-0.0370-2.66%开放开放购买
99005288海富通创业板增强A估值图基金吧1.00861.00861.03621.0362-0.0276-2.66%开放开放购买
100001849前海开源强势共识100强估值图基金吧0.95000.95000.97600.9760-0.0260-2.66%开放开放购买
101161811银华沪深300指数分级估值图基金吧0.9130---0.9380----0.0250-2.67%开放开放购买
102005113平安大华沪深300指数量估值图基金吧0.87200.87200.89590.8959-0.0239-2.67%开放开放
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购买

103005287海富通创业板增强C估值图基金吧1.00681.00681.03441.0344-0.0276-2.67%开放开放购买
104005114平安大华沪深300指数量估值图基金吧0.86920.86920.89310.8931-0.0239-2.68%开放开放
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购买

105004716信诚量化阿尔法股票估值图基金吧1.01071.01071.03851.0385-0.0278-2.68%开放开放购买
106240014华宝中证100指数估值图基金吧1.27211.27211.30711.3071-0.0350-2.68%开放开放购买
107673090西部利得个股精选股票估值图基金吧0.99241.11441.01981.1418-0.0274-2.69%开放开放购买
108000373华安中证细分医药ETF联估值图基金吧1.47801.47801.51901.5190-0.0410-2.70%开放开放购买
109501025鹏华香港银行指数(LOF估值图基金吧1.08331.13331.11341.1634-0.0301-2.70%开放开放购买
110001587天弘中证100指数C估值图基金吧1.03061.03061.05931.0593-0.0287-2.71%暂停开放

购买

111001586天弘中证100指数A估值图基金吧1.03861.03861.06761.0676-0.0290-2.72%暂停开放

购买

112410008华富中证100指数估值图基金吧1.26631.26631.30171.3017-0.0354-2.72%开放开放购买
113164508国富中证100指数增强分估值图基金吧0.96501.03800.99201.0650-0.0270-2.72%开放开放购买
114004403平安大华股息精选沪港深A估值图基金吧1.08621.08621.11661.1166-0.0304-2.72%开放开放购买
115004098前海开源港股通股息率50估值图基金吧0.97850.97851.00591.0059-0.0274-2.72%开放开放购买
116161607融通巨潮100指数A(L估值图基金吧1.10702.70001.13802.7310-0.0310-2.72%开放开放购买
117004404平安大华股息精选沪港深C估值图基金吧1.07081.07081.10081.1008-0.0300-2.73%开放开放购买
118001208诺安低碳经济股票估值图基金吧1.10501.10501.13601.1360-0.0310-2.73%开放开放购买
119000176嘉实沪深300指数研究增估值图基金吧1.24391.24391.27881.2788-0.0349-2.73%开放开放购买
120399011中海医疗保健主题股票估值图基金吧1.74302.24101.79202.2900-0.0490-2.73%限大额开放购买
121001725汇添富高端制造股票估值图基金吧1.31501.31501.35201.3520-0.0370-2.74%开放开放购买
122000376华安中证细分医药ETF联估值图基金吧1.45501.45501.49601.4960-0.0410-2.74%开放开放购买
123004874融通巨潮100指数C估值图基金吧0.99101.20001.01901.2280-0.0280-2.75%开放开放
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购买

124002334汇丰晋信大盘波动股票A估值图基金吧1.24781.24781.28311.2831-0.0353-2.75%开放开放购买
125001230鹏华医药科技估值图基金吧0.60000.60000.61700.6170-0.0170-2.76%开放开放购买
126002335汇丰晋信大盘波动股票C估值图基金吧1.23571.23571.27081.2708-0.0351-2.76%开放开放购买
127376510上投大盘蓝筹估值图基金吧1.68801.68801.73601.7360-0.0480-2.77%开放开放购买
128160814长盛中证金融地产指数分级估值图基金吧0.7370---0.7580----0.0210-2.77%开放开放购买
129165519信诚中证800医药指数分估值图基金吧0.98101.61501.00901.6430-0.0280-2.78%开放开放购买
130005189海富通量化前锋股票A估值图基金吧0.99330.99331.02171.0217-0.0284-2.78%开放开放购买
131001469广发中证全指金融地产联接估值图基金吧0.91970.91970.94610.9461-0.0264-2.79%开放开放购买
132180003银华-道琼斯88指数估值图基金吧1.11752.93251.14962.9646-0.0321-2.79%开放开放购买
133519180万家180指数估值图基金吧0.85923.19920.88393.2239-0.0247-2.79%开放开放购买
134163808中银中证100估值图基金吧1.28701.29701.32401.3340-0.0370-2.79%开放开放购买
135040180华安上证180联接估值图基金吧1.30741.30741.34501.3450-0.0376-2.80%开放开放购买
136005188海富通量化前锋股票C估值图基金吧0.98910.98911.01761.0176-0.0285-2.80%开放开放购买
137002979广发中证全指金融地产联接估值图基金吧0.91590.91590.94230.9423-0.0264-2.80%开放开放购买
138003492前海开源外向企业股票估值图基金吧1.08851.08851.11991.1199-0.0314-2.80%开放开放购买
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140519100长盛中证100估值图基金吧1.16181.85281.19571.8867-0.0339-2.84%开放开放购买
141050013博时上证超大盘联接估值图基金吧0.93700.93700.96450.9645-0.0275-2.85%开放开放购买
142519931长信港股通指数估值图基金吧1.22201.22201.25801.2580-0.0360-2.86%开放开放购买
143001651工银新蓝筹股票估值图基金吧1.31901.31901.35801.3580-0.0390-2.87%开放开放购买
144001766上投摩根医疗健康股票估值图基金吧1.01101.01101.04101.0410-0.0300-2.88%开放开放购买
145160635鹏华中证医药卫生(LOF估值图基金吧1.14401.03701.17801.0670-0.0340-2.89%开放开放购买
146217017招商上证消费80ETF联估值图基金吧1.61101.61101.65901.6590-0.0480-2.89%开放开放购买
147003194汇添富中证上海国企ETF估值图基金吧0.88570.88570.91210.9121-0.0264-2.89%开放开放购买
148005267嘉实价值精选股票估值图基金吧0.99820.99821.02811.0281-0.0299-2.91%开放开放购买
149004407招商上证消费80ETF联估值图基金吧1.60101.60101.64901.6490-0.0480-2.91%开放开放
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购买

150000042中证财通可持续发展100估值图基金吧1.62531.62531.67411.6741-0.0488-2.92%开放开放购买
151004851广发医疗保健股票估值图基金吧1.27421.27421.31251.3125-0.0383-2.92%开放开放购买
152180033银华上证50等权联接估值图基金吧1.16201.16201.19701.1970-0.0350-2.92%开放开放购买
153005304嘉实医药健康股票C估值图基金吧1.03561.03561.06701.0670-0.0314-2.94%开放开放购买
154501301华宝香港大盘估值图基金吧1.15731.15731.19241.1924-0.0351-2.94%开放开放购买
155005702恒生前海港股通高股息指数估值图基金吧0.98240.98241.01221.0122-0.0298-2.94%开放开放购买
156005303嘉实医药健康股票A估值图基金吧1.04151.04151.07311.0731-0.0316-2.94%开放开放购买
157502006易方达国企改革指数分级估值图基金吧0.9542---0.9833----0.0291-2.96%开放开放购买
158161026富国中证国企改革指数分级估值图基金吧0.85201.17400.87801.1910-0.0260-2.96%开放开放购买
159001015华夏沪深300指数增强A估值图基金吧1.30801.30801.34801.3480-0.0400-2.97%开放开放购买
160001677中银战略新兴产业股票估值图基金吧1.24101.24101.27901.2790-0.0380-2.97%开放开放购买
161217027招商央视财经50指数A估值图基金吧1.98801.98802.04902.0490-0.0610-2.98%开放开放购买
162001044嘉实新消费股票估值图基金吧1.46501.46501.51001.5100-0.0450-2.98%开放开放购买
163501050华夏上证50AH优选指数估值图基金吧1.13801.13801.17301.1730-0.0350-2.98%开放开放购买
164160136南方中证国有企业改革指数估值图基金吧0.90890.64940.93690.6694-0.0280-2.99%开放开放购买
165000711嘉实医疗保健股票估值图基金吧1.58701.58701.63601.6360-0.0490-3.00%开放开放购买
166001539嘉实中证金融地产ETF联估值图基金吧1.11131.11131.14571.1457-0.0344-3.00%开放开放购买
167240005华宝多策略增长开放估值图基金吧0.46184.42140.47614.4543-0.0143-3.00%开放开放购买
168001016华夏沪深300指数增强C估值图基金吧1.28601.28601.32601.3260-0.0400-3.02%开放开放购买
169004995广发品牌消费股票发起式估值图基金吧0.93840.93840.96760.9676-0.0292-3.02%开放开放购买
170164205天弘文化新兴产业估值图基金吧1.13271.31711.16801.3581-0.0353-3.02%开放开放购买
171004606上投摩根优选多因子股票估值图基金吧1.00661.00661.03801.0380-0.0314-3.03%开放开放购买
172004410招商央视财经50指数C估值图基金吧1.98001.98002.04202.0420-0.0620-3.04%开放开放
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购买

173165312建信央视50估值图基金吧0.91202.05850.94062.0871-0.0286-3.04%开放开放购买
174002387工银沪港深股票估值图基金吧1.20901.20901.24701.2470-0.0380-3.05%开放开放购买
175501305汇添富中证港股通(LOF估值图基金吧0.97890.97891.00971.0097-0.0308-3.05%开放开放购买
176001717工银前沿医疗股票估值图基金吧1.55701.55701.60601.6060-0.0490-3.05%开放开放购买
177160133南方天元估值图基金吧2.16002.16002.22802.2280-0.0680-3.05%开放开放购买
178003876华宝沪深300增强估值图基金吧1.17771.17771.21481.2148-0.0371-3.05%开放开放购买
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180501306汇添富中证港股通(LOF估值图基金吧0.97690.97691.00771.0077-0.0308-3.06%开放开放购买
181160219国泰国证医药卫生指数分级估值图基金吧0.89731.57940.92561.6077-0.0283-3.06%开放开放购买
182005554南方H股联接A估值图基金吧0.94690.94690.97680.9768-0.0299-3.06%开放开放购买
183005555南方H股联接C估值图基金吧0.94560.94560.97550.9755-0.0299-3.07%开放开放购买
184004075交银医药创新股票估值图基金吧1.25861.25861.29861.2986-0.0400-3.08%开放开放购买
185000751嘉实新兴产业股票估值图基金吧2.06002.06002.12602.1260-0.0660-3.10%限大额开放购买
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187450009国富中小盘估值图基金吧1.73802.25601.79402.3120-0.0560-3.12%开放开放购买
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189001884中欧沪深300指数增强E估值图基金吧1.31781.36281.36051.4055-0.0427-3.14%开放开放
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购买

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192100053富国上证综指联接估值图基金吧1.13301.13301.17001.1700-0.0370-3.16%开放开放购买
193004190招商沪深300指数增强A估值图基金吧1.09171.09171.12741.1274-0.0357-3.17%开放开放购买
194165310建信双利分级估值图基金吧1.49701.65801.54601.7070-0.0490-3.17%开放开放购买
195160615鹏华沪深300估值图基金吧1.49501.55501.54401.6040-0.0490-3.17%开放开放购买
196004191招商沪深300指数增强C估值图基金吧1.08871.08871.12441.1244-0.0357-3.18%开放开放购买
197000312华安沪深300增强A估值图基金吧1.47821.83821.52671.8867-0.0485-3.18%开放开放购买
198000409鹏华环保产业股票估值图基金吧1.55101.55101.60201.6020-0.0510-3.18%开放开放购买
199005112银华中证全指医药卫生估值图基金吧1.16161.16161.19981.1998-0.0382-3.18%开放开放购买
200000313华安沪深300增强C估值图基金吧1.43151.79151.47861.8386-0.0471-3.19%开放开放购买
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