开放式基金净值

关注比较序号基金代码基金简称2017-05-262017-05-25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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1004483泰达宏利港股通股票C估值图基金吧1.01001.01000.99640.99640.01361.36%暂停暂停

购买

2004482泰达宏利港股通股票A估值图基金吧1.01001.01000.99640.99640.01361.36%暂停暂停

购买

3165525信诚中证基建工程指数LO估值图基金吧1.15601.16401.15001.15800.00600.52%开放开放购买
4000916前海开源股息率100强股估值图基金吧1.18101.38101.17501.37500.00600.51%开放开放购买
5001583安信新常态股票估值图基金吧1.06701.06701.06201.06200.00500.47%开放开放购买
6000854鹏华养老产业估值图基金吧1.32601.32601.32001.32000.00600.45%开放开放购买
7001070建信信息产业股票估值图基金吧1.10501.10501.10001.10000.00500.45%开放开放购买
8001555天弘中证全指运输C估值图基金吧0.63750.63750.63470.63470.00280.44%开放开放购买
9001554天弘中证全指运输A估值图基金吧0.64070.64070.63790.63790.00280.44%开放开放购买
10001178前海开源再融资股票估值图基金吧1.19001.19001.18501.18500.00500.42%开放开放购买
11000793工银高端制造股票估值图基金吧0.97000.97000.96600.96600.00400.41%开放开放购买
12001236博时丝路主题股票A估值图基金吧0.73400.73400.73100.73100.00300.41%开放开放购买
13002556博时丝路主题股票C估值图基金吧0.73700.73700.73400.73400.00300.41%开放开放
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购买

14110022易方达消费行业估值图基金吧1.74801.74801.74101.74100.00700.40%开放开放购买
15001781建信现代服务业股票估值图基金吧1.03401.03401.03001.03000.00400.39%开放开放购买
16340006兴全全球视野股票估值图基金吧1.55674.30271.55074.29670.00600.39%开放开放购买
17000471富国城镇发展股票估值图基金吧1.85302.35301.84602.34600.00700.38%开放开放购买
18502013长盛中证申万一带一路分级估值图基金吧0.80800.43780.80500.43480.00300.37%开放开放购买
19001162前海开源优势蓝筹股票A估值图基金吧0.96500.96500.96200.96200.00300.31%开放开放购买
20003623创金合信优价成长股票C估值图基金吧1.00031.00030.99720.99720.00310.31%限大额开放购买
21003622创金合信优价成长股票A估值图基金吧1.00231.00230.99920.99920.00310.31%限大额开放购买
22161726招商国证生物医药指数分级估值图基金吧0.97400.64000.97100.63800.00300.31%开放开放购买
23003299嘉实物流产业股票C估值图基金吧0.99200.99200.98900.98900.00300.30%开放开放购买
24003298嘉实物流产业股票A估值图基金吧0.99500.99500.99200.99200.00300.30%开放开放购买
25001638前海开源优势蓝筹股票C估值图基金吧1.06001.06001.05701.05700.00300.28%开放开放购买
26161122易方达生物分级估值图基金吧1.00880.67041.00600.66760.00280.28%开放开放购买
27002236大成360互联网+大数据估值图基金吧1.08301.08301.08001.08000.00300.28%开放开放购买
28000778鹏华先进制造股票估值图基金吧1.47001.47001.46601.46600.00400.27%开放开放购买
29202021南方小康ETF联接A估值图基金吧1.23071.25071.22741.24740.00330.27%开放开放购买
30004346南方小康ETF联接C估值图基金吧1.23051.25051.22721.24720.00330.27%开放开放
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31001044嘉实新消费股票估值图基金吧1.12501.12501.12201.12200.00300.27%开放开放购买
32001133广发中证全指可选消费联接估值图基金吧0.78900.78900.78690.78690.00210.27%开放开放购买
33002977广发中证全指可选消费联接估值图基金吧0.79010.79010.78800.78800.00210.27%开放开放购买
34001718工银物流产业股票估值图基金吧1.18101.18101.17801.17800.00300.25%暂停暂停

购买

35161725招商中证白酒指数分级估值图基金吧1.20101.23801.19801.23500.00300.25%开放开放购买
36162107金鹰量化精选股票(LOF估值图基金吧0.88140.88140.87930.87930.00210.24%开放开放购买
37000827广发百发100指数E估值图基金吧0.87101.23100.86901.22900.00200.23%限大额开放
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38000826广发百发100指数A估值图基金吧0.87301.23300.87101.23100.00200.23%限大额开放
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39501002长信中证能源互联指数(L估值图基金吧0.92600.92600.92400.92400.00200.22%开放开放购买
40001008工银国企改革股票估值图基金吧0.93400.93400.93200.93200.00200.21%开放开放购买
41001877宝盈国家安全沪港深股票估值图基金吧0.94500.94500.94300.94300.00200.21%开放开放购买
42519975长信量化中小盘股票估值图基金吧0.94701.34700.94501.34500.00200.21%开放开放购买
43540009汇丰晋信消费红利估值图基金吧1.04041.11541.03831.11330.00210.20%开放开放购买
44002386工银中国制造2025股票估值图基金吧1.00301.00301.00101.00100.00200.20%暂停暂停

购买

45001223鹏华文化传媒娱乐股票估值图基金吧1.03601.03601.03401.03400.00200.19%开放开放购买
46001692南方国策动力估值图基金吧1.03701.06701.03501.06500.00200.19%开放开放购买
47320014诺安上证新兴联接估值图基金吧1.03801.03801.03601.03600.00200.19%开放开放购买
48090010大成中证红利指数估值图基金吧1.56201.56201.55901.55900.00300.19%开放开放购买
49003865创金合信量化多因子股票C估值图基金吧1.07901.07901.07701.07700.00200.19%开放开放购买
50002210创金合信量化多因子股票A估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放购买
51003359大成360互联网+大数据估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放
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购买

52003194汇添富中证上海国企ETF估值图基金吧0.94560.94560.94390.94390.00170.18%开放开放购买
53540012汇丰晋信恒生龙头指数A估值图基金吧1.62151.62151.61861.61860.00290.18%开放开放购买
54168201中融一带一路分级估值图基金吧1.14500.48601.14300.48600.00200.18%开放开放购买
55001149汇丰晋信恒生龙头指数C估值图基金吧1.61631.61631.61351.61350.00280.17%开放开放
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购买

56100032富国中证红利指数增强估值图基金吧1.16302.55501.16102.55300.00200.17%开放开放购买
57161907万家中证红利指数估值图基金吧1.52391.52391.52141.52140.00250.16%开放开放购买
58163119申万中证申万新兴健康产业估值图基金吧0.85660.85660.85520.85520.00140.16%开放开放购买
59000866华宝兴业制造估值图基金吧1.23101.23101.22901.22900.00200.16%开放开放购买
60000592建信改革红利股票估值图基金吧1.90601.90601.90301.90300.00300.16%开放开放购买
61162208泰达宏利首选企业股票估值图基金吧1.08491.80491.08321.80320.00170.16%开放开放购买
62501020国泰中证国有企业改革指数估值图基金吧0.98540.98540.98390.98390.00150.15%开放开放
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购买

63502006易方达国企改革指数分级估值图基金吧0.99100.58950.98950.58800.00150.15%开放开放购买
64160136南方中证国有企业改革指数估值图基金吧0.93310.65050.93170.64950.00140.15%开放开放购买
65000831工银医疗保健估值图基金吧1.34501.34501.34301.34300.00200.15%开放开放购买
66000711嘉实医疗保健股票估值图基金吧1.37201.37201.37001.37000.00200.15%开放开放购买
67000696汇添富环保行业股票估值图基金吧1.38801.38801.38601.38600.00200.14%开放开放购买
68161213国投瑞银消费服务指数估值图基金吧1.39001.39001.38801.38800.00200.14%开放开放购买
69160716嘉实基本面50估值图基金吧1.33061.33061.32871.32870.00190.14%开放开放购买
70481012工银深证红利联接估值图基金吧1.08671.26491.08521.26340.00150.14%开放开放购买
71160639鹏华高铁分级估值图基金吧0.74800.46000.74700.46000.00100.13%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0.75400.42000.75300.41900.00100.13%开放开放购买
73167503安信一带一路分级估值图基金吧0.75800.42900.75700.42800.00100.13%开放开放购买
74161123易方达重组分级估值图基金吧0.84200.47240.84090.47130.00110.13%开放开放购买
75501029华宝标普中国A股红利机会估值图基金吧1.01151.01151.01021.01020.00130.13%开放开放购买
76001188鹏华改革红利股票估值图基金吧0.78400.78400.78300.78300.00100.13%开放开放购买
77001629天弘中证计算机指数A估值图基金吧0.62870.62870.62790.62790.00080.13%开放开放购买
78160638鹏华一带一路分级估值图基金吧0.79100.52600.79000.52500.00100.13%开放开放购买
79000409鹏华环保产业股票估值图基金吧1.61101.61101.60901.60900.00200.12%开放开放购买
80160640鹏华新能源分级估值图基金吧0.81300.49100.81200.49000.00100.12%开放开放购买
81001397建信精工制造指数增强估值图基金吧1.06901.06901.06771.06770.00130.12%开放开放购买
82501006汇添富中证精准医疗指数C估值图基金吧0.91970.91970.91860.91860.00110.12%开放开放
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购买

83501005汇添富中证精准医疗指数A估值图基金吧0.92460.92460.92350.92350.00110.12%开放开放购买
84161026富国中证国企改革指数分级估值图基金吧0.88701.18200.88601.18200.00100.11%开放开放购买
85161035富国中证医药主题指数增强估值图基金吧0.89100.89100.89000.89000.00100.11%开放开放
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购买

86001630天弘中证计算机指数C估值图基金吧0.62600.62600.62530.62530.00070.11%开放开放购买
87160629鹏华传媒分级估值图基金吧0.90201.29100.90101.29000.00100.11%开放开放购买
88001291大摩量化多策略股票估值图基金吧0.90700.90700.90600.90600.00100.11%开放开放购买
89001917招商量化精选股票估值图基金吧0.91600.98600.91500.98500.00100.11%开放开放购买
90004292鹏华沪深港互联网股票估值图基金吧1.01071.01071.00961.00960.00110.11%开放开放
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购买

91540008汇丰晋信低碳先锋估值图基金吧1.47841.57841.47681.57680.00160.11%开放开放购买
92001490汇添富国企创新股票估值图基金吧0.92400.92400.92300.92300.00100.11%开放开放购买
93160222国泰国证食品饮料行业指数估值图基金吧0.95911.58040.95811.57940.00100.10%开放开放购买
94003054嘉实文体娱乐股票C估值图基金吧0.97000.97000.96900.96900.00100.10%开放开放购买
95000991工银战略转型股票估值图基金吧0.97300.97300.97200.97200.00100.10%开放开放购买
96003053嘉实文体娱乐股票A估值图基金吧0.97400.97400.97300.97300.00100.10%开放开放购买
97502030中海中证高铁产业指数分级估值图基金吧0.98500.65400.98400.65300.00100.10%开放开放购买
98001473建信大安全战略精选股票估值图基金吧1.18861.18861.18741.18740.00120.10%开放开放购买
99501003长信中证上海改革发展主题估值图基金吧0.99900.99900.99800.99800.00100.10%限大额开放购买
100160632鹏华酒分级估值图基金吧1.00301.04201.00201.04100.00100.10%开放开放购买
101003647创金合信中证1000指数估值图基金吧0.90280.90280.90190.90190.00090.10%限大额开放购买
102001577嘉实低价策略股票估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
103003646创金合信中证1000指数估值图基金吧0.90330.90330.90240.90240.00090.10%限大额开放购买
104502016长信中证一带一路主题指数估值图基金吧1.02401.05501.02301.05400.00100.10%开放开放购买
105530015建信深证60联接估值图基金吧1.55651.55651.55501.55500.00150.10%开放开放购买
106519032海富通上证非周期联接估值图基金吧1.10301.10301.10201.10200.00100.09%开放开放购买
107160135南方中证高铁产业指数分级估值图基金吧1.00080.58860.99990.58800.00090.09%开放开放购买
108110021易方达上证中盘联接估值图基金吧1.23441.23441.23331.23330.00110.09%开放开放购买
109000955南方产业活力估值图基金吧1.14001.14001.13901.13900.00100.09%开放开放购买
110001717工银前沿医疗股票估值图基金吧1.19801.19801.19701.19700.00100.08%暂停暂停

购买

111180033银华上证50等权联接估值图基金吧1.20101.20101.20001.20000.00100.08%开放开放购买
112164820工银中证高铁产业指数分级估值图基金吧0.96760.61040.96680.60990.00080.08%开放开放购买
113000688景顺长城研究精选股票估值图基金吧1.24601.26601.24501.26500.00100.08%限大额开放购买
114000803工银研究精选股票估值图基金吧1.25701.25701.25601.25600.00100.08%开放开放购买
115206012鹏华价值精选股票估值图基金吧1.28101.28101.28001.28000.00100.08%开放开放购买
116001975景顺长城环保优势股票估值图基金吧1.28401.28401.28301.28300.00100.08%开放开放购买
117519671银河沪深300价值估值图基金吧1.31601.31601.31501.31500.00100.08%开放开放购买
118001825建信中国制造2025估值图基金吧0.93320.93320.93250.93250.00070.08%开放开放购买
119263001景顺长城上证180联接估值图基金吧1.42801.42801.42701.42700.00100.07%开放开放购买
120003311大摩睿成大盘弹性股票估值图基金吧1.00681.00681.00611.00610.00070.07%开放开放购买
121164821工银中证新能源指数分级估值图基金吧1.04340.69971.04270.69930.00070.07%开放开放购买
122161036富国中证娱乐主题指数增强估值图基金吧0.93060.93060.93000.93000.00060.06%开放开放
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购买

123310398申万菱信沪深300价值指估值图基金吧1.35211.35211.35141.35140.00070.05%开放开放购买
124003956南方教育股票估值图基金吧0.96640.96640.96590.96590.00050.05%开放开放购买
125164818工银中证传媒指数分级估值图基金吧0.96800.39490.96750.39470.00050.05%开放开放购买
126003702平安中证沪港深高股息估值图基金吧1.00071.00071.00021.00020.00050.05%开放开放购买
127004403平安大华股息精选沪港深A估值图基金吧1.00051.00051.00001.00000.00050.05%暂停暂停

购买

128004195招商中证1000指数增强估值图基金吧0.86550.86550.86510.86510.00040.05%开放开放购买
129004194招商中证1000指数增强估值图基金吧0.86870.86870.86830.86830.00040.05%开放开放购买
130162413华宝兴业中证1000指数估值图基金吧0.71460.43930.71430.43910.00030.04%开放开放购买
131167703德邦量化优选股票(LOF估值图基金吧0.98380.98380.98340.98340.00040.04%开放开放购买
132167702德邦量化优选股票(LOF估值图基金吧0.98560.98560.98520.98520.00040.04%开放开放购买
133004404平安大华股息精选沪港深C估值图基金吧1.00031.00030.99990.99990.00040.04%暂停暂停

购买

134002976广发中证全指主要消费联接估值图基金吧1.10901.10901.10861.10860.00040.04%开放开放购买
135001458广发中证全指主要消费联接估值图基金吧1.11001.11001.10961.10960.00040.04%开放开放购买
136160221国泰国证有色金属行业指数估值图基金吧0.95800.66170.95780.66150.00020.02%开放开放购买
137000248汇添富中证主要消费ETF估值图基金吧1.12751.12751.12731.12730.00020.02%开放开放购买
138070023嘉实深证120联接估值图基金吧1.47861.47861.47841.47840.00020.01%开放开放购买
139004354益民中证智能消费估值图基金吧1.00121.00121.00111.00110.00010.01%开放封闭期
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140004192招商中证500指数A估值图基金吧1.00051.00051.00041.00040.00010.01%暂停暂停

购买

141004193招商中证500指数C估值图基金吧1.00041.00041.00031.00030.00010.01%暂停暂停

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142360001光大量化核心估值图基金吧1.23383.27751.23373.27740.00010.01%开放开放购买
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