开放式基金净值

关注比较序号基金代码基金简称2017-09-222017-09-21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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1001956国联安科技动力估值图基金吧1.05391.05391.04141.04140.01251.20%开放开放购买
2000985嘉实逆向策略股票估值图基金吧1.22201.22201.20901.20900.01301.08%限大额开放购买
3000524上投摩根民生需求估值图基金吧1.68002.11901.66502.10400.01500.90%开放开放购买
4110022易方达消费行业估值图基金吧1.97801.97801.96201.96200.01600.82%开放开放购买
5001825建信中国制造2025估值图基金吧1.00481.00480.99730.99730.00750.75%开放开放购买
6001726汇添富新兴消费股票估值图基金吧1.08501.08501.07701.07700.00800.74%开放开放购买
7000854鹏华养老产业估值图基金吧1.50701.50701.49601.49600.01100.74%开放开放购买
8481012工银深证红利联接估值图基金吧1.27051.44871.26141.43960.00910.72%开放开放购买
9001725汇添富高端制造股票估值图基金吧1.17701.17701.16901.16900.00800.68%开放开放购买
10519673银河康乐估值图基金吧1.35701.35701.34801.34800.00900.67%开放开放购买
11540009汇丰晋信消费红利估值图基金吧1.12841.24041.12121.23320.00720.64%开放开放购买
12165312建信央视50估值图基金吧1.74361.87611.73261.86510.01100.63%开放开放购买
13004410招商央视财经50指数C估值图基金吧1.87601.87601.86501.86500.01100.59%开放开放
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购买

14217027招商央视财经50指数A估值图基金吧1.87701.87701.86601.86600.01100.59%开放开放购买
15003492前海开源外向企业股票估值图基金吧1.15891.15891.15241.15240.00650.56%开放开放购买
16003623创金合信优价成长股票C估值图基金吧1.10961.10961.10351.10350.00610.55%限大额开放购买
17003622创金合信优价成长股票A估值图基金吧1.11221.11221.10611.10610.00610.55%限大额开放购买
18001047光大国企改革股票估值图基金吧1.13301.13301.12701.12700.00600.53%开放开放购买
19001039嘉实先进制造股票估值图基金吧0.88500.88500.88100.88100.00400.45%开放开放购买
20001577嘉实低价策略股票估值图基金吧1.15401.15401.14901.14900.00500.44%开放开放购买
21001638前海开源优势蓝筹股票C估值图基金吧1.16401.16401.15901.15900.00500.43%开放开放购买
22004855广发中证全指汽车指数C估值图基金吧1.07571.07571.07121.07120.00450.42%开放开放购买
23000867华宝品质生活股票估值图基金吧0.95701.00700.95301.00300.00400.42%开放开放购买
24001677中银战略新兴产业股票估值图基金吧1.21501.21501.21001.21000.00500.41%开放开放购买
25004854广发中证全指汽车指数A估值图基金吧1.07631.07631.07191.07190.00440.41%开放开放购买
26003194汇添富中证上海国企ETF估值图基金吧1.01421.01421.01021.01020.00400.40%开放开放购买
27000309大摩品质生活股票估值图基金吧1.82001.82001.81301.81300.00700.39%开放开放购买
28001162前海开源优势蓝筹股票A估值图基金吧1.06001.06001.05601.05600.00400.38%开放开放购买
29000996中银新动力股票估值图基金吧0.81200.81200.80900.80900.00300.37%开放开放购买
30000471富国城镇发展股票估值图基金吧1.91602.41601.90902.40900.00700.37%开放开放购买
31003956南方教育股票估值图基金吧1.00821.00821.00461.00460.00360.36%开放开放购买
32161725招商中证白酒指数分级估值图基金吧1.46901.50601.46401.50100.00500.34%开放开放购买
33000884民生加银优选估值图基金吧1.19101.19101.18701.18700.00400.34%开放开放购买
34167301方正富邦保险主题指数分级估值图基金吧1.22401.26201.22001.25800.00400.33%开放开放购买
35001645国泰大健康股票估值图基金吧1.53301.53301.52801.52800.00500.33%开放开放购买
36217019招商深证TMT50ETF估值图基金吧1.54101.54101.53601.53600.00500.33%开放开放购买
37519606国泰金鑫估值图基金吧1.85002.00801.84402.00200.00600.33%开放开放购买
38160224国泰深证TMT50指数分估值图基金吧1.18560.80691.18180.80430.00380.32%开放开放购买
39320010诺安中证100估值图基金吧1.24901.24901.24501.24500.00400.32%开放开放购买
40002977广发中证全指可选消费联接估值图基金吧0.85480.85480.85210.85210.00270.32%开放开放购买
41001208诺安低碳经济股票估值图基金吧0.95600.95600.95300.95300.00300.31%开放开放购买
42164508国富中证100指数增强分估值图基金吧0.96601.01400.96301.01100.00300.31%限大额开放购买
43000513富国高端制造行业股票估值图基金吧1.61101.61101.60601.60600.00500.31%开放开放购买
44001133广发中证全指可选消费联接估值图基金吧0.85450.85450.85190.85190.00260.31%开放开放购买
45001048富国新兴产业股票估值图基金吧1.32401.32401.32001.32000.00400.30%限大额开放购买
46213010宝盈中证100增强估值图基金吧1.33301.33301.32901.32900.00400.30%开放开放购买
47376510上投大盘蓝筹估值图基金吧1.68801.68801.68301.68300.00500.30%开放开放购买
48001319农银信息传媒股票估值图基金吧0.78140.78140.77910.77910.00230.30%开放开放购买
49410008华富中证100估值图基金吧1.23841.23841.23491.23490.00350.28%开放开放购买
50000411景顺长城优质成长估值图基金吧1.08001.43001.07701.42700.00300.28%开放开放购买
51001178前海开源再融资股票估值图基金吧1.08501.30501.08201.30200.00300.28%开放开放购买
52002310创金合信沪深300指数增估值图基金吧1.12131.12131.11821.11820.00310.28%限大额开放购买
53217017招商上证消费80ETF联估值图基金吧1.45001.45001.44601.44600.00400.28%开放开放购买
54160222国泰国证食品饮料行业指数估值图基金吧1.12651.74781.12341.74470.00310.28%开放开放购买
55002315创金合信沪深300指数增估值图基金吧1.12781.12781.12471.12470.00310.28%限大额开放购买
56519935长信创新驱动股票估值图基金吧1.10801.10801.10501.10500.00300.27%开放开放购买
57001473建信大安全战略精选股票估值图基金吧1.36901.36901.36531.36530.00370.27%开放开放购买
58001404招商移动互联网产业股票基估值图基金吧0.75300.75300.75100.75100.00200.27%开放开放购买
59240014华宝中证100估值图基金吧1.26471.26471.26141.26140.00330.26%开放开放购买
60004409招商深证TMT50ETF估值图基金吧1.54101.54101.53701.53700.00400.26%开放开放
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61003359大成360互联网+大数据估值图基金吧1.17501.17501.17201.17200.00300.26%开放开放
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62004075交银医药创新股票估值图基金吧1.03961.03961.03701.03700.00260.25%开放开放购买
63162307海富通中证100估值图基金吧1.21201.21201.20901.20900.00300.25%开放开放购买
64001587天弘中证100指数C估值图基金吧1.02291.02291.02041.02040.00250.25%开放开放购买
65001586天弘中证100指数A估值图基金吧1.02901.02901.02651.02650.00250.24%开放开放购买
66000457上投摩根核心成长估值图基金吧2.07902.38802.07402.38300.00500.24%开放开放购买
67162509国联安双禧中证100估值图基金吧1.25901.26001.25601.25800.00300.24%开放开放购买
68001044嘉实新消费股票估值图基金吧1.26201.26201.25901.25900.00300.24%开放开放购买
69003262安信沪深300增强发起式估值图基金吧1.14101.14101.13831.13830.00270.24%开放开放购买
70003261安信沪深300增强发起式估值图基金吧1.14351.14351.14081.14080.00270.24%开放开放购买
71163808中银中证100估值图基金吧1.27301.28301.27001.28000.00300.24%开放开放购买
72165523信诚中证信息安全指数分级估值图基金吧0.86000.52600.85800.52400.00200.23%开放开放购买
73001528诺安先进制造股票估值图基金吧1.31101.31101.30801.30800.00300.23%开放开放购买
74090010大成中证红利指数估值图基金吧1.75201.75201.74801.74800.00400.23%开放开放购买
75004354益民中证智能消费估值图基金吧1.05371.05371.05131.05130.00240.23%开放开放购买
76001542国泰互联网+股票估值图基金吧1.84601.84601.84201.84200.00400.22%开放开放购买
77519100长盛中证100估值图基金吧1.17011.86111.16761.85860.00250.21%开放开放购买
78519714交银消费新驱动股票估值图基金吧0.96402.35800.96202.35400.00200.21%开放开放购买
79004407招商上证消费80ETF联估值图基金吧1.44801.44801.44501.44500.00300.21%开放开放
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80003876华宝沪深300增强估值图基金吧1.21271.21271.21021.21020.00250.21%开放开放购买
81002385博时沪深300指数C估值图基金吧1.38471.38471.38201.38200.00270.20%开放开放
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购买

82050002博时沪深300指数A估值图基金吧1.39453.38651.39183.38380.00270.19%开放开放购买
83310398申万菱信沪深300价值指估值图基金吧1.51661.51661.51371.51370.00290.19%开放开放购买
84003015中金沪深300A估值图基金吧1.15301.15301.15081.15080.00220.19%开放开放
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购买

85001054工银新金融股票估值图基金吧1.05201.05201.05001.05000.00200.19%开放开放购买
86003579中金沪深300C估值图基金吧1.16191.16191.15971.15970.00220.19%开放开放
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87000950易方达沪深300非银ET估值图基金吧0.90370.90370.90200.90200.00170.19%开放开放购买
88003053嘉实文体娱乐股票A估值图基金吧1.07501.07501.07301.07300.00200.19%开放开放购买
89001692南方国策动力估值图基金吧1.08101.11101.07901.10900.00200.19%开放开放购买
90004746易方达上证50指数C估值图基金吧1.29921.29921.29681.29680.00240.19%开放开放
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购买

91110003易方达上证50指数A估值图基金吧1.29993.14991.29753.14750.00240.19%开放开放购买
92240016华宝上证180联接估值图基金吧1.68801.71801.68501.71500.00300.18%限大额开放购买
93399001中海上证50估值图基金吧1.15301.15301.15101.15100.00200.17%开放开放购买
94020021国泰上证180金融联接估值图基金吧1.68131.68131.67841.67840.00290.17%开放开放购买
95100038富国量化沪深300估值图基金吧1.74401.74401.74101.74100.00300.17%开放开放购买
96002236大成360互联网+大数据估值图基金吧1.17801.17801.17601.17600.00200.17%开放开放购买
97160716嘉实基本面50估值图基金吧1.47611.47611.47361.47360.00250.17%开放开放购买
98160632鹏华酒分级估值图基金吧1.19201.23101.19001.22900.00200.17%开放开放购买
99004874融通巨潮100指数C估值图基金吧1.20701.20701.20501.20500.00200.17%开放开放
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100161607融通巨潮100指数A(L估值图基金吧1.20802.72201.20602.72000.00200.17%开放开放购买
101001361景顺中证TMT150ET估值图基金吧0.61400.61400.61300.61300.00100.16%开放开放购买
102161907万家中证红利指数估值图基金吧1.67221.67221.66951.66950.00270.16%开放开放购买
103519027海富通上证周期联接估值图基金吧1.25001.25001.24801.24800.00200.16%开放开放购买
104100032富国中证红利指数增强估值图基金吧1.29102.69901.28902.69700.00200.16%开放开放购买
105004598南方银行ETF联接C估值图基金吧0.98950.98950.98800.98800.00150.15%开放开放购买
106004597南方银行ETF联接A估值图基金吧0.99050.99050.98900.98900.00150.15%开放开放购买
107001549天弘上证50指数C估值图基金吧1.02931.02931.02781.02780.00150.15%限大额开放购买
108163407兴全沪深300指数(LO估值图基金吧1.71881.71881.71631.71630.00250.15%开放开放购买
109001548天弘上证50指数A估值图基金吧1.03581.03581.03431.03430.00150.15%限大额开放购买
110000831工银医疗保健估值图基金吧1.38701.38701.38501.38500.00200.14%开放开放购买
111502020国金上证50分级估值图基金吧1.41300.96381.41100.96180.00200.14%开放开放购买
112001237博时上证50ETF联接估值图基金吧0.92640.92640.92510.92510.00130.14%开放开放购买
113519671银河沪深300价值估值图基金吧1.48201.48201.48001.48000.00200.14%开放开放购买
114161213国投瑞银消费服务指数估值图基金吧1.50401.50401.50201.50200.00200.13%开放开放购买
115000835华润元大富时中国A50指估值图基金吧1.58601.58601.58401.58400.00200.13%开放开放购买
116240019华宝上证180成长联接估值图基金吧1.60701.60701.60501.60500.00200.12%开放开放购买
117001149汇丰晋信恒生龙头指数C估值图基金吧1.42031.79031.78811.78810.00220.12%暂停开放
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118540012汇丰晋信恒生龙头指数A估值图基金吧1.42491.79491.79271.79270.00220.12%开放开放购买
119001915宝盈医疗健康沪港深股票估值图基金吧0.86300.86300.86200.86200.00100.12%开放开放购买
120540006汇丰晋信大盘股票A估值图基金吧3.17183.23183.16823.22820.00360.11%限大额开放购买
121001051华夏上证50ETF联接估值图基金吧0.90000.90000.89900.89900.00100.11%开放开放购买
122000176嘉实沪深300指数研究增估值图基金吧1.29011.29011.28871.28870.00140.11%开放开放购买
123000311景顺长城沪深300增强估值图基金吧1.97802.31801.97602.31600.00200.10%开放开放购买
124001649工银工业4.0股票估值图基金吧1.01501.01501.01401.01400.00100.10%暂停暂停
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购买

125004488嘉实富时中国A50ETF估值图基金吧1.01611.01611.01511.01510.00100.10%开放开放
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126673090西部利得个股精选股票估值图基金吧1.12891.12891.12781.12780.00110.10%开放开放购买
127502048易方达上证50指数分级估值图基金吧1.33700.97561.33570.97430.00130.10%开放开放购买
128003054嘉实文体娱乐股票C估值图基金吧1.06901.06901.06801.06800.00100.09%开放开放购买
129000793工银高端制造股票估值图基金吧1.07801.07801.07701.07700.00100.09%开放开放购买
130450008国富沪深300估值图基金吧1.08501.42801.08401.42700.00100.09%开放开放购买
131740101长安沪深300非周期估值图基金吧1.08601.59001.08501.58900.00100.09%开放开放购买
132000248汇添富中证主要消费ETF估值图基金吧1.30781.30781.30661.30660.00120.09%开放开放购买
133160636鹏华互联网分级估值图基金吧1.09000.67801.08900.67700.00100.09%开放开放购买
134161033富国中证智能汽车(LOF估值图基金吧1.10701.10701.10601.10600.00100.09%开放开放购买
135000780鹏华医疗保健股票估值图基金吧1.11001.11001.10901.10900.00100.09%开放开放购买
136502040长盛上证50指数分级估值图基金吧1.11001.11001.10901.10900.00100.09%开放开放购买
137161025富国中证移动互联网指数分估值图基金吧1.11701.47501.11601.47400.00100.09%开放开放购买
138004716信诚量化阿尔法股票估值图基金吧1.00581.00581.00491.00490.00090.09%开放开放购买
139530018建信深证100增强估值图基金吧1.69441.69441.69291.69290.00150.09%开放开放购买
140160127南方新兴消费分级估值图基金吧1.15302.33801.15202.33600.00100.09%开放开放购买
141161207国投瑞银沪深300估值图基金吧1.22601.28501.22501.28400.00100.08%开放开放购买
142160516博时中证800证券保险分估值图基金吧1.25220.80961.25120.80900.00100.08%开放开放购买
143165806东吴深证100增强估值图基金吧1.26701.26701.26601.26600.00100.08%开放开放购买
144166802浙商沪深300指数分级估值图基金吧1.30601.43801.30501.43700.00100.08%限大额开放购买
145000082嘉实研究阿尔法股票估值图基金吧1.32801.88301.32701.88200.00100.08%开放开放购买
146160625鹏华证券保险分级估值图基金吧1.32801.82701.32701.82700.00100.08%开放开放购买
147001600天弘中证高端装备制造C估值图基金吧0.93850.93850.93780.93780.00070.07%开放开放购买
148217016招商深证100指数A估值图基金吧1.34701.34701.34601.34600.00100.07%开放开放购买
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