开放式基金净值

关注比较序号基金代码基金简称2017-07-212017-07-20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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1519193万家消费成长估值图基金吧1.12591.12591.09521.09520.03072.80%开放开放购买
2001542国泰互联网+股票估值图基金吧1.72101.72101.69401.69400.02701.59%开放开放购买
3161725招商中证白酒指数分级估值图基金吧1.31001.34701.29001.32700.02001.55%开放开放购买
4001645国泰大健康股票估值图基金吧1.46401.46401.44501.44500.01901.31%开放开放购买
5161724招商中证煤炭等权指数分级估值图基金吧1.26500.86401.24900.85300.01601.28%开放开放购买
6160632鹏华酒分级估值图基金吧1.08001.11901.06701.10600.01301.22%开放开放购买
7000979景顺长城沪港深精选股票估值图基金吧1.03101.03101.01901.01900.01201.18%开放开放购买
8001718工银物流产业股票估值图基金吧1.29101.29101.27601.27600.01501.18%开放开放
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9001158工银新材料新能源股票估值图基金吧0.74400.74400.73600.73600.00801.09%开放开放购买
10003145中融竞争优势估值图基金吧0.94070.94070.93080.93080.00991.06%开放开放购买
11540008汇丰晋信低碳先锋估值图基金吧1.54381.64381.52781.62780.01601.05%开放开放购买
12004272中融量化小盘股票A估值图基金吧1.06961.06961.05911.05910.01050.99%开放开放购买
13001410信达澳银新能源产业股票估值图基金吧1.34501.34501.33201.33200.01300.98%开放开放购买
14160225国泰国证新能源汽车指数估值图基金吧1.06011.06011.05001.05000.01010.96%开放开放购买
15001313上投摩根智慧互联股票估值图基金吧0.75700.75700.75000.75000.00700.93%开放开放购买
16161028富国中证新能源汽车指数分估值图基金吧0.87100.91700.86300.90900.00800.93%开放开放购买
17004273中融量化小盘股票C估值图基金吧1.06691.06691.05721.05720.00970.92%开放开放购买
18001703银华沪港深增长股票估值图基金吧1.21601.28601.20501.27500.01100.91%开放开放购买
19519034海富通中证内地低碳指数估值图基金吧1.54801.54801.53401.53400.01400.91%开放开放购买
20004192招商中证500指数A估值图基金吧1.08711.08711.07741.07740.00970.90%开放开放
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21004193招商中证500指数C估值图基金吧1.09531.09531.08561.08560.00970.89%开放开放
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购买

22003834华夏能源革新股票估值图基金吧1.04101.04101.03201.03200.00900.87%开放开放购买
23519965长信量化多策略股票A估值图基金吧1.21501.21501.20501.20500.01000.83%开放开放购买
24004858长信量化多策略股票C估值图基金吧1.21501.21501.20501.20500.01000.83%开放开放
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25160422华安中证定向增发估值图基金吧1.04651.04651.03811.03810.00840.81%开放开放购买
26001576国泰智能装备股票估值图基金吧1.03901.03901.03101.03100.00800.78%开放开放购买
27000478建信中证500指数增强估值图基金吧2.30202.30202.28492.28490.01710.75%开放开放购买
28162216泰达中证500分级估值图基金吧0.99032.12860.98302.12130.00730.74%开放开放购买
29001637嘉实腾讯自选股大数据策略估值图基金吧1.09501.09501.08701.08700.00800.74%开放开放购买
30164821工银中证新能源指数分级估值图基金吧1.15100.76871.14260.76330.00840.74%开放开放购买
31161715招商大宗商品(LOF)估值图基金吧1.13201.27001.12401.26200.00800.71%开放开放购买
32003366浙商汇金中证转型成长指数估值图基金吧1.00801.00801.00101.00100.00700.70%开放开放购买
33160222国泰国证食品饮料行业指数估值图基金吧1.02361.64491.01661.63790.00700.69%开放开放购买
34003622创金合信优价成长股票A估值图基金吧1.04391.04391.03691.03690.00700.68%限大额开放购买
35160640鹏华新能源分级估值图基金吧0.89600.53900.89000.53600.00600.67%开放开放购买
36003623创金合信优价成长股票C估值图基金吧1.04131.04131.03441.03440.00690.67%限大额开放购买
37165520信诚中证800有色指数分估值图基金吧1.20901.30601.20101.30100.00800.67%开放开放购买
38000248汇添富中证主要消费ETF估值图基金吧1.20221.20221.19431.19430.00790.66%开放开放购买
39001558天弘中证大宗商品股票指数估值图基金吧0.81430.81430.80900.80900.00530.66%开放开放购买
40163110申万量化小盘估值图基金吧2.62592.62592.60902.60900.01690.65%开放开放购买
41001559天弘中证大宗商品股票指数估值图基金吧0.80970.80970.80450.80450.00520.65%开放开放购买
42001476中银智能制造股票估值图基金吧0.78700.78700.78200.78200.00500.64%开放开放购买
43163209诺安中证创业成长指数分级估值图基金吧1.11301.70001.10601.69600.00700.63%开放开放购买
44160630鹏华国防估值图基金吧0.96201.17800.95601.17600.00600.63%开放开放购买
45161825银华中证800分级估值图基金吧0.98701.70400.98101.70100.00600.61%开放开放购买
46161030富国中证体育产业指数分级估值图基金吧0.99200.64400.98600.64000.00600.61%开放开放购买
47161910万家中创指数分级估值图基金吧0.97891.71530.97301.70940.00590.61%开放开放购买
48001242博时中证淘金大数据100估值图基金吧0.91880.91880.91330.91330.00550.60%开放开放购买
49003016中金中证500A估值图基金吧1.02971.02971.02361.02360.00610.60%开放开放
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50003578中金中证500C估值图基金吧1.03501.03501.02891.02890.00610.59%开放开放
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51001243博时中证淘金大数据100估值图基金吧0.91900.91900.91360.91360.00540.59%开放开放
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52001733泰达宏利量化股票估值图基金吧1.02901.02901.02301.02300.00600.59%开放开放购买
53000925汇添富外延增长主题估值图基金吧1.20501.20501.19801.19800.00700.58%开放开放购买
54161223国投瑞银中证创业指数分级估值图基金吧0.70300.75000.69900.74600.00400.57%开放开放购买
55000978景顺长城量化精选股票估值图基金吧1.42301.42301.41501.41500.00800.57%开放开放购买
56003986申万菱信中证500指数优估值图基金吧1.13941.13941.13301.13300.00640.56%限大额开放购买
57161032富国中证煤炭指数分级估值图基金吧1.27300.77901.26600.77500.00700.55%开放开放购买
58502016长信中证一带一路主题指数估值图基金吧1.10001.13101.09401.12500.00600.55%开放开放购买
59001643汇丰晋信智造先锋股票A估值图基金吧0.96200.96200.95680.95680.00520.54%开放开放购买
60001644汇丰晋信智造先锋股票C估值图基金吧0.95400.95400.94890.94890.00510.54%开放开放购买
61164402前海开源中航军工估值图基金吧0.75500.81600.75100.81200.00400.53%开放开放购买
62161217国投瑞银中证指数估值图基金吧0.76100.76100.75700.75700.00400.53%开放开放购买
63001195工银农业产业股票估值图基金吧0.57200.57200.56900.56900.00300.53%开放开放购买
64001632天弘中证食品饮料指数C估值图基金吧1.20431.20431.19801.19800.00630.53%开放开放购买
65001631天弘中证食品饮料指数A估值图基金吧1.20991.20991.20361.20360.00630.52%开放开放购买
66160643鹏华中证空天一体(LOF估值图基金吧0.98380.98380.97880.97880.00500.51%开放开放购买
67002229华夏经济转型股票估值图基金吧1.18401.18401.17801.17800.00600.51%开放开放购买
68001009上投摩根安全战略股票估值图基金吧0.98800.98800.98300.98300.00500.51%开放开放购买
69001236博时丝路主题股票A估值图基金吧0.79200.79200.78800.78800.00400.51%开放开放购买
70001455景顺长城中证500ETF估值图基金吧0.79700.79700.79300.79300.00400.50%限大额开放购买
71002903广发中证500ETF联接估值图基金吧1.04431.04431.03911.03910.00520.50%开放开放购买
72167503安信一带一路分级估值图基金吧0.80900.48000.80500.47600.00400.50%开放开放购买
73162711广发中证500ETF联接估值图基金吧1.29961.29961.29321.29320.00640.49%开放开放购买
74001719工银国家战略股票估值图基金吧1.01601.01601.01101.01100.00500.49%开放开放
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75002976广发中证全指主要消费联接估值图基金吧1.16111.16111.15541.15540.00570.49%开放开放购买
76001458广发中证全指主要消费联接估值图基金吧1.16231.16231.15661.15660.00570.49%开放开放购买
77168201中融一带一路分级估值图基金吧1.22700.52001.22100.51800.00600.49%开放开放购买
78002906南方中证500量化增强A估值图基金吧1.02301.02301.01801.01800.00500.49%开放开放购买
79002907南方中证500量化增强C估值图基金吧1.02601.02601.02101.02100.00500.49%开放开放购买
80502003易方达军工分级估值图基金吧0.90770.51430.90330.50990.00440.49%开放开放购买
81163115申万菱信中证军工指数分级估值图基金吧0.78791.49050.78411.48670.00380.48%开放开放购买
82165511信诚中证500分级估值图基金吧1.24801.79201.24201.78900.00600.48%开放开放购买
83000513富国高端制造行业股票估值图基金吧1.47601.47601.46901.46900.00700.48%开放开放购买
84160638鹏华一带一路分级估值图基金吧0.85000.56300.84600.56100.00400.47%开放开放购买
85001167金鹰科技创新股票估值图基金吧0.64600.64600.64300.64300.00300.47%开放开放购买
86160616鹏华中证500估值图基金吧1.29801.29801.29201.29200.00600.46%开放开放购买
87003416招商财经大数据股票估值图基金吧0.84760.84760.84370.84370.00390.46%开放开放购买
88001052华夏中证500ETF联接估值图基金吧0.65200.65200.64900.64900.00300.46%开放开放购买
89160620鹏华资源分级估值图基金吧1.31300.91801.30700.91400.00600.46%开放开放购买
90004348南方中证500ETF联接估值图基金吧1.51441.61441.50751.60750.00690.46%开放开放
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91003017广发中证军工ETF联接估值图基金吧0.83590.83590.83210.83210.00380.46%开放开放购买
92161024富国中证军工指数分级估值图基金吧0.88201.65800.87801.65500.00400.46%开放开放购买
93590007中邮上证380增强估值图基金吧1.10601.61601.10101.61100.00500.45%暂停开放

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94502036大成中证互联网金融指数分估值图基金吧0.95160.64750.94730.64460.00430.45%开放开放购买
95160119南方中证500ETF联接估值图基金吧1.50941.60941.50261.60260.00680.45%开放开放购买
96161628融通军工分级估值图基金吧0.66700.70800.66400.70500.00300.45%开放开放购买
97501019国泰国证航天军工指数估值图基金吧0.82900.82900.82530.82530.00370.45%开放开放购买
98000008嘉实中证500ETF联接估值图基金吧1.68271.68271.67521.67520.00750.45%开放开放购买
99165315建信网金融分级估值图基金吧0.69680.73780.69370.73470.00310.45%开放开放购买
100000962天弘中证500指数估值图基金吧0.99780.99780.99340.99340.00440.44%开放开放购买
101660011农银中证500估值图基金吧1.55931.55931.55251.55250.00680.44%开放开放购买
102164809工银中证500分级估值图基金吧1.26161.38421.25611.37870.00550.44%开放开放购买
103001241国寿安保中证500ETF估值图基金吧0.57690.57690.57440.57440.00250.44%开放开放购买
104519117浦银安盛基本面400指数估值图基金吧1.61801.61801.61101.61100.00700.43%开放开放购买
105000596前海开源中证军工指数A估值图基金吧1.38701.38701.38101.38100.00600.43%开放开放购买
106519032海富通上证非周期联接估值图基金吧1.15701.15701.15201.15200.00500.43%开放开放购买
107001214华泰柏瑞中证500ETF估值图基金吧0.62490.62490.62220.62220.00270.43%开放开放购买
108164907交银中证互联网金融指数分估值图基金吧0.92800.61400.92400.61100.00400.43%开放开放购买
109003312大摩睿成中小盘弹性股票估值图基金吧0.95330.95330.94920.94920.00410.43%开放开放购买
110002199前海开源中证军工指数C估值图基金吧0.71201.67200.70901.66900.00300.42%开放开放购买
111001027前海开源中证大农业指数增估值图基金吧0.72200.72200.71900.71900.00300.42%开放开放购买
112001397建信精工制造指数增强估值图基金吧1.14591.14591.14121.14120.00470.41%开放开放购买
113161819银华资源指数分级估值图基金吧1.22700.77201.22200.76900.00500.41%开放开放购买
114001849前海开源强势共识100强估值图基金吧0.98300.98300.97900.97900.00400.41%开放开放购买
115165525信诚中证基建工程指数LO估值图基金吧1.23301.24101.22801.23600.00500.41%开放开放购买
116001496工银聚焦30股票估值图基金吧0.74500.74500.74200.74200.00300.40%开放开放购买
117001223鹏华文化传媒娱乐股票估值图基金吧0.99500.99500.99100.99100.00400.40%开放开放购买
118162907泰信基本面400指数分级估值图基金吧0.75201.69400.74901.68800.00300.40%开放开放购买
119519606国泰金鑫估值图基金吧1.76301.91401.75601.90600.00700.40%开放开放购买
120004195招商中证1000指数增强估值图基金吧0.90870.90870.90510.90510.00360.40%开放开放购买
121001048富国新兴产业股票估值图基金吧1.26901.26901.26401.26400.00500.40%限大额开放购买
122162510国联安双力中小板综指估值图基金吧1.01601.80401.01201.80000.00400.40%开放开放购买
123001351诺安中证500ETF联接估值图基金吧0.84000.84000.83670.83670.00330.39%开放开放购买
124001628招商体育文化休闲股票估值图基金吧0.77100.77100.76800.76800.00300.39%开放开放购买
125004194招商中证1000指数增强估值图基金吧0.90290.90290.89940.89940.00350.39%开放开放购买
126002556博时丝路主题股票C估值图基金吧0.79500.79500.79200.79200.00300.38%开放开放
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购买

127000309大摩品质生活股票估值图基金吧1.85901.85901.85201.85200.00700.38%开放开放购买
128002697中欧消费主题股票C估值图基金吧1.06301.06301.05901.05900.00400.38%开放开放购买
129164905交银国证新能源指数分级估值图基金吧0.79800.84100.79500.83800.00300.38%开放开放购买
130700002平安大华深证300估值图基金吧1.60801.68801.60201.68200.00600.37%开放开放购买
131001047光大国企改革股票估值图基金吧1.07701.07701.07301.07300.00400.37%开放开放购买
132690008民生中证资源指数估值图基金吧0.81200.81200.80900.80900.00300.37%开放开放购买
133002984广发环保指数C估值图基金吧0.73170.73170.72900.72900.00270.37%开放开放购买
134003299嘉实物流产业股票C估值图基金吧1.08501.08501.08101.08100.00400.37%开放开放购买
135160634鹏华环保分级估值图基金吧1.08600.74501.08200.74300.00400.37%开放开放购买
136001064广发环保指数A估值图基金吧0.73390.73390.73120.73120.00270.37%开放开放购买
137003298嘉实物流产业股票A估值图基金吧1.08901.08901.08501.08500.00400.37%开放开放购买
138502000西部利得中证500等权重估值图基金吧0.98460.60410.98100.60200.00360.37%开放开放购买
139502026鹏华新丝路分级估值图基金吧0.82800.85400.82500.85100.00300.36%开放开放购买
140160127南方新兴消费分级估值图基金吧1.11902.26901.11502.26100.00400.36%开放开放购买
141000577安信价值精选股票估值图基金吧2.56202.56202.55302.55300.00900.35%限大额开放购买
142206005鹏华上证民企50ETF联估值图基金吧1.42501.42501.42001.42000.00500.35%开放开放购买
143001591天弘中证环保产业C估值图基金吧0.77180.77180.76910.76910.00270.35%开放开放购买
144001590天弘中证环保产业A估值图基金吧0.77630.77630.77360.77360.00270.35%开放开放购买
145000746招商行业精选股票估值图基金吧1.44401.44401.43901.43900.00500.35%开放开放购买
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购买

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