开放式基金净值

关注比较序号基金代码基金简称2017-03-282017-03-27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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1001685汇添富沪港深新价值股票估值图基金吧1.13301.13301.12001.12000.01301.16%开放开放
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购买

2501025鹏华香港银行指数(LOF)估值图基金吧1.06331.06331.05291.05290.01040.99%暂停暂停

购买

3002121广发沪港深新起点股票估值图基金吧1.10001.10001.09101.09100.00900.82%暂停开放
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4501023鹏华香港中小企业指数LOF估值图基金吧1.08701.08701.07881.07880.00820.76%暂停暂停

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5519931长信港股通指数估值图基金吧1.07601.07601.06801.06800.00800.75%暂停暂停

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6001764广发沪港深新机遇股票估值图基金吧1.08901.08901.08101.08100.00800.74%开放开放购买
7160322华夏港股通精选股票LOF估值图基金吧1.08781.08781.08211.08210.00570.53%暂停暂停

购买

8002387工银沪港深股票估值图基金吧1.00901.00901.00401.00400.00500.50%开放开放购买
9540008汇丰晋信低碳先锋估值图基金吧1.67011.77011.66191.76190.00820.49%开放开放购买
10376510上投大盘蓝筹估值图基金吧1.45701.45701.45101.45100.00600.41%开放开放购买
11002332汇丰晋信沪港深A估值图基金吧1.09471.09471.09051.09050.00420.39%暂停暂停

购买

12000793工银高端制造股票估值图基金吧1.05701.05701.05301.05300.00400.38%开放开放购买
13002333汇丰晋信沪港深C估值图基金吧1.09111.09111.08701.08700.00410.38%暂停暂停

购买

14001208诺安低碳经济股票估值图基金吧0.82200.82200.81900.81900.00300.37%开放开放购买
15161028富国中证新能源汽车指数分级估值图基金吧0.86900.91500.86600.91200.00300.35%开放开放购买
16519673银河康乐估值图基金吧1.34801.34801.34401.34400.00400.30%开放开放购买
17001878嘉实沪港深精选股票估值图基金吧1.34901.34901.34501.34500.00400.30%暂停暂停

购买

18000971诺安新经济股票估值图基金吧1.01401.01401.01101.01100.00300.30%开放开放购买
19165520信诚中证800有色指数分级估值图基金吧1.08101.22701.07801.22500.00300.28%开放开放购买
20001672国寿安保智慧生活股票估值图基金吧1.15001.19001.14701.18700.00300.26%开放开放购买
21001410信达澳银新能源产业股票估值图基金吧1.18901.18901.18601.18600.00300.25%开放开放购买
22160620鹏华资源分级估值图基金吧1.19600.84201.19300.84000.00300.25%开放开放购买
23163116申万菱信申万电子分级估值图基金吧1.07900.69861.07630.69680.00270.25%开放开放购买
24000471富国城镇发展股票估值图基金吧2.00902.50902.00402.50400.00500.25%开放开放购买
25002168嘉实智能汽车股票估值图基金吧1.31501.31501.31201.31200.00300.23%开放开放购买
26000711嘉实医疗保健股票估值图基金吧1.35301.35301.35001.35000.00300.22%开放开放
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27001163银华中国梦30股票估值图基金吧0.92800.92800.92600.92600.00200.22%开放开放购买
28090012大成深证成长40联接估值图基金吧0.95400.95400.95200.95200.00200.21%开放开放购买
29000979景顺长城沪港深精选股票估值图基金吧0.96000.96000.95800.95800.00200.21%暂停暂停

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30001490汇添富国企创新股票估值图基金吧0.96500.96500.96300.96300.00200.21%开放开放购买
31001072华安智能装备主题股票估值图基金吧0.98800.98800.98600.98600.00200.20%开放开放购买
32501050华夏上证50AH优选指数估值图基金吧1.02501.02501.02301.02300.00200.20%暂停暂停

购买

33001583安信新常态股票估值图基金吧1.04101.04101.03901.03900.00200.19%开放开放购买
34001733泰达宏利量化股票估值图基金吧1.04401.04401.04201.04200.00200.19%开放开放购买
35000418景顺长城成长之星估值图基金吧1.58701.58701.58401.58400.00300.19%开放开放购买
36000925汇添富外延增长主题估值图基金吧1.10201.10201.10001.10000.00200.18%开放开放购买
37530018建信深证100增强估值图基金吧1.48711.48711.48481.48480.00230.15%开放开放购买
38399011中海医疗保健主题股票估值图基金吧1.31801.72801.31601.72600.00200.15%开放开放购买
39161217国投瑞银中证指数估值图基金吧0.68000.68000.67900.67900.00100.15%开放开放购买
40690008民生中证资源指数估值图基金吧0.72200.72200.72100.72100.00100.14%开放开放购买
41161223国投瑞银中证创业指数分级估值图基金吧0.72700.77600.72600.77500.00100.14%开放开放购买
42519606国泰金鑫估值图基金吧1.51501.64501.51301.64300.00200.13%开放开放购买
43000751嘉实新兴产业股票估值图基金吧1.59301.59301.59101.59100.00200.13%开放开放
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44001166建信环保产业股票估值图基金吧0.79800.79800.79700.79700.00100.13%开放开放购买
45000893工银创新动力估值图基金吧0.80400.80400.80300.80300.00100.12%开放开放购买
46168203中融国证钢铁行业指数分级估值图基金吧0.86400.53300.86300.53200.00100.12%开放开放购买
47001036嘉实企业变革股票估值图基金吧0.93000.93000.92900.92900.00100.11%开放开放购买
48502023鹏华钢铁分级估值图基金吧0.96200.98800.96100.98700.00100.10%开放开放购买
49161910万家中创指数分级估值图基金吧1.01491.75131.01391.75030.00100.10%开放开放购买
50160628鹏华地产分级估值图基金吧1.02901.71401.02801.71300.00100.10%开放开放购买
51000960招商医药健康产业股票估值图基金吧1.05401.05401.05301.05300.00100.10%开放开放购买
52161715招商中证大宗商品指数分级估值图基金吧1.06001.19801.05901.19700.00100.09%开放开放购买
53161819银华资源指数分级估值图基金吧1.10500.70201.10400.70200.00100.09%开放开放购买
54001703银华沪港深增长股票估值图基金吧1.11601.11601.11501.11500.00100.09%暂停暂停

购买

55001521国寿安保成长优选股票估值图基金吧1.12401.12401.12301.12300.00100.09%开放开放购买
56161725招商中证白酒指数分级估值图基金吧1.15001.18701.14901.18600.00100.09%开放开放购买
57163209诺安中证创业成长指数分级估值图基金吧1.15801.72301.15701.72300.00100.09%开放开放购买
58160626鹏华信息分级估值图基金吧1.15801.70001.15701.70000.00100.09%开放开放购买
59160221国泰国证有色金属行业指数分估值图基金吧1.10200.75691.10120.75640.00080.07%开放开放购买
60160225国泰国证新能源汽车指数估值图基金吧1.01681.01681.01611.01610.00070.07%开放开放购买
61519706交银深证300联接估值图基金吧1.46201.46201.46101.46100.00100.07%开放开放购买
62001617天弘中证电子指数A估值图基金吧0.90820.90820.90760.90760.00060.07%开放开放购买
63001559天弘中证大宗商品股票指数C估值图基金吧0.77020.77020.76970.76970.00050.07%开放开放购买
64001558天弘中证大宗商品股票指数A估值图基金吧0.77390.77390.77340.77340.00050.06%开放开放购买
65001618天弘中证电子指数C估值图基金吧0.90390.90390.90340.90340.00050.06%开放开放购买
66000457上投摩根核心成长估值图基金吧2.01902.01902.01802.01800.00100.05%开放开放购买
67003702平安中证沪港深高股息估值图基金吧1.00951.00951.00901.00900.00050.05%暂停暂停

购买

68501005汇添富中证精准医疗指数A估值图基金吧1.01881.01881.01831.01830.00050.05%开放开放购买
69501006汇添富中证精准医疗指数C估值图基金吧1.01401.01401.01361.01360.00040.04%开放开放
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购买

70206010鹏华深证民营联接估值图基金吧1.23691.23691.23661.23660.00030.02%开放开放购买
71004195招商中证1000指数增强C估值图基金吧1.00121.00121.00101.00100.00020.02%开放开放购买
72501030汇添富中证环境治理指数A估值图基金吧1.01491.01491.01481.01480.00010.01%开放开放购买
73501031汇添富中证环境治理指数C估值图基金吧1.01461.01461.01451.01450.00010.01%开放开放购买
74004194招商中证1000指数增强A估值图基金吧1.00581.00581.00571.00570.00010.01%开放开放购买
75530015建信深证60联接估值图基金吧1.53151.53151.53151.53150.00000.00%开放开放购买
76217019招商深证TMT50ETF联估值图基金吧1.40601.40601.40601.40600.00000.00%开放开放购买
77161604融通深证100估值图基金吧1.29802.67601.29802.67600.00000.00%开放开放购买
78660014农银深证100增强估值图基金吧1.28641.36641.28641.36640.00000.00%开放开放购买
79000974安信消费医药股票估值图基金吧1.26901.26901.26901.26900.00000.00%开放开放购买
80001717工银前沿医疗股票估值图基金吧1.19201.19201.19201.19200.00000.00%暂停暂停

购买

81217016招商深证100指数A估值图基金吧1.18301.18301.18301.18300.00000.00%开放开放购买
82165806东吴深证100增强估值图基金吧1.14301.14301.14301.14300.00000.00%开放开放购买
83001044嘉实新消费股票估值图基金吧1.05401.05401.05401.05400.00000.00%开放开放
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84002697中欧消费主题股票C估值图基金吧1.03801.03801.03801.03800.00000.00%开放开放购买
85002621中欧消费主题股票A估值图基金吧1.03101.03101.03101.03100.00000.00%开放开放购买
86003298嘉实物流产业股票A估值图基金吧1.01201.01201.01201.01200.00000.00%开放开放购买
87003299嘉实物流产业股票C估值图基金吧1.01001.01001.01001.01000.00000.00%开放开放购买
88164908交银中证环境治理(LOF)估值图基金吧1.00801.00801.00801.00800.00000.00%开放开放购买
89161035富国中证医药主题指数增强估值图基金吧0.95900.95900.95900.95900.00000.00%开放开放
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购买

90001009上投摩根安全战略股票估值图基金吧0.94900.94900.94900.94900.00000.00%开放开放购买
91161812银华深证100分级估值图基金吧0.93701.12800.93701.12800.00000.00%开放开放购买
92161227国投瑞银深证100指数估值图基金吧0.91601.73300.91601.73300.00000.00%开放开放购买
93001915宝盈医疗健康沪港深股票估值图基金吧0.88200.88200.88200.88200.00000.00%开放开放购买
94001193中金消费升级估值图基金吧0.88000.88000.88000.88000.00000.00%开放开放购买
95502013长盛中证申万一带一路分级估值图基金吧0.85700.48680.85700.48680.00000.00%开放开放购买
96165519信诚中证800医药指数分级估值图基金吧0.83901.44900.83901.44900.00000.00%开放开放购买
97001186富国文体健康股票估值图基金吧0.82300.82300.82300.82300.00000.00%开放开放购买
98168204中融中证煤炭指数分级估值图基金吧0.76600.80800.76600.80800.00000.00%开放开放购买
99161721招商沪深300地产指数分级估值图基金吧0.76201.32500.76201.32500.00000.00%开放开放购买
100001396建信互联网+产业升级股票估值图基金吧0.70900.70900.70900.70900.00000.00%开放开放购买
101001313上投摩根智慧互联股票估值图基金吧0.69000.69000.69000.69000.00000.00%开放开放购买
102001097华泰柏瑞积极优选股票估值图基金吧0.61200.61200.61200.61200.00000.00%开放开放购买
103001409工银互联网加股票估值图基金吧0.44300.44300.44300.44300.00000.00%开放开放购买
104000913农银医疗保健股票估值图基金吧1.07451.07451.07461.0746-0.0001-0.01%开放开放购买
105161036富国中证娱乐主题指数增强型估值图基金吧1.00071.00071.00081.0008-0.0001-0.01%开放开放
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购买

106163119申万中证申万新兴健康产业指估值图基金吧0.92730.92730.92740.9274-0.0001-0.01%开放开放购买
107110019易方达深证100联接估值图基金吧1.04061.04061.04081.0408-0.0002-0.02%开放开放购买
108162714广发深证100指数分级估值图基金吧1.03561.17981.03581.1800-0.0002-0.02%开放开放购买
109165315建信网金融分级估值图基金吧0.75080.79180.75100.7920-0.0002-0.03%开放开放购买
110502036大成中证互联网金融指数分级估值图基金吧1.03930.70441.03960.7046-0.0003-0.03%开放开放购买
111003416招商财经大数据股票估值图基金吧0.96200.96200.96230.9623-0.0003-0.03%开放开放购买
112002952建信多因子量化股票估值图基金吧1.02061.02061.02101.0210-0.0004-0.04%开放开放购买
113164811工银深证100指数分级估值图基金吧1.24891.36361.24941.3641-0.0005-0.04%开放开放购买
114160218国泰国证房地产行业指数分级估值图基金吧0.75041.88500.75071.8853-0.0003-0.04%开放开放购买
115001397建信精工制造指数增强估值图基金吧1.13341.13341.13391.1339-0.0005-0.04%开放开放购买
116501012汇添富中证中药指数(LOF估值图基金吧1.06191.06191.06241.0624-0.0005-0.05%开放开放购买
117000311景顺长城沪深300增强估值图基金吧2.01202.01202.01302.0130-0.0010-0.05%开放开放购买
118161123易方达重组分级估值图基金吧0.94820.57860.94870.5791-0.0005-0.05%开放开放购买
119501011汇添富中证中药指数(LOF估值图基金吧1.06271.06271.06331.0633-0.0006-0.06%开放开放购买
120000549华安大国新经济股票估值图基金吧1.76001.76001.76101.7610-0.0010-0.06%开放开放购买
121162107金鹰量化精选股票(LOF)估值图基金吧1.04461.04461.04521.0452-0.0006-0.06%开放开放购买
122110022易方达消费行业估值图基金吧1.62501.62501.62601.6260-0.0010-0.06%开放开放购买
123165310建信双利分级估值图基金吧1.37301.51401.37401.5150-0.0010-0.07%开放开放购买
124002510申万菱信中证500指数增强估值图基金吧1.09101.09101.09181.0918-0.0008-0.07%限大额开放购买
125470068汇添富深证300ETF联接估值图基金吧1.35441.35441.35541.3554-0.0010-0.07%开放开放购买
126000831工银医疗保健估值图基金吧1.32401.32401.32501.3250-0.0010-0.08%开放开放购买
127002236大成360互联网+大数据1估值图基金吧1.24901.24901.25001.2500-0.0010-0.08%开放开放购买
128003359大成360互联网+大数据1估值图基金吧1.24901.24901.25001.2500-0.0010-0.08%开放开放
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购买

129000373华安中证细分医药ETF联接估值图基金吧1.24801.24801.24901.2490-0.0010-0.08%开放开放购买
130160415华安深证300估值图基金吧1.24501.24501.24601.2460-0.0010-0.08%开放开放购买
131001459广发中证全指原材料联接A估值图基金吧1.11231.11231.11321.1132-0.0009-0.08%开放开放购买
132001714工银文体产业股票估值图基金吧1.23501.23501.23601.2360-0.0010-0.08%开放开放购买
133000376华安中证细分医药ETF联接估值图基金吧1.23301.23301.23401.2340-0.0010-0.08%开放开放购买
134160919大成产业升级股票估值图基金吧1.17203.15801.17303.1590-0.0010-0.09%开放开放购买
135000985嘉实逆向策略股票估值图基金吧1.16201.16201.16301.1630-0.0010-0.09%开放开放购买
136161032富国中证煤炭指数分级估值图基金吧1.13800.69701.13900.6970-0.0010-0.09%开放开放购买
137003475新疆前海联合沪深300指数估值图基金吧1.01321.01321.01411.0141-0.0009-0.09%开放开放购买
138163118申万菱信申万医药生物分级估值图基金吧0.89810.92700.89890.9278-0.0008-0.09%开放开放购买
139002975广发中证全指原材料联接C估值图基金吧1.11161.11161.11261.1126-0.0010-0.09%开放开放购买
140003366浙商汇金中证转型成长指数估值图基金吧1.03701.03701.03801.0380-0.0010-0.10%开放开放购买
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