开放式基金净值

关注比较序号基金代码基金简称2017-11-172017-11-16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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1161723招商中证银行指数分级估值图基金吧1.04301.08101.01501.05300.02802.76%开放开放购买
2160517博时中证银行指数分级估值图基金吧1.03571.08231.00791.05330.02782.76%开放开放购买
3004597南方银行ETF联接A估值图基金吧1.02001.02000.99280.99280.02722.74%开放开放购买
4004598南方银行ETF联接C估值图基金吧1.01831.01830.99120.99120.02712.73%开放开放购买
5161121易方达银行分级估值图基金吧0.96851.01680.94290.99120.02562.72%开放开放购买
6160418华安中证银行指数分级估值图基金吧0.90390.94780.88010.92400.02382.70%开放开放购买
7001594天弘中证银行指数A估值图基金吧1.12641.12641.09701.09700.02942.68%开放开放购买
8001595天弘中证银行指数C估值图基金吧1.11901.11901.08991.08990.02912.67%开放开放购买
9160631鹏华银行分级估值图基金吧0.96301.02300.93800.99800.02502.67%开放开放购买
10020021国泰上证180金融联接估值图基金吧1.79821.79821.75161.75160.04662.66%开放开放购买
11168205中融中证银行指数分级估值图基金吧0.93000.97400.90600.95000.02402.65%开放开放购买
12161029富国中证银行指数分级估值图基金吧1.07101.11101.04401.08400.02702.59%开放开放购买
13240016华宝上证180联接估值图基金吧1.82001.85001.77601.80600.04402.48%限大额开放购买
14519027海富通上证周期联接估值图基金吧1.32901.32901.29801.29800.03102.39%开放开放购买
15165521信诚中证800金融指数分估值图基金吧1.09501.75201.07001.72700.02502.34%开放开放购买
16160716嘉实基本面50估值图基金吧1.58091.58091.54831.54830.03262.11%开放开放购买
17167301方正富邦保险主题指数分级估值图基金吧1.45601.49901.42601.46800.03002.10%开放开放购买
18000950易方达沪深300非银ET估值图基金吧0.99880.99880.97830.97830.02052.10%开放开放购买
19161211国投沪深300金融地产联估值图基金吧1.60781.60781.57541.57540.03242.06%开放开放购买
20399001中海上证50估值图基金吧1.26701.26701.24201.24200.02502.01%开放开放购买
21502020国金上证50分级估值图基金吧1.02601.09321.00601.07320.02001.99%开放开放购买
22160814长盛中证金融地产指数分级估值图基金吧0.87900.87900.86200.86200.01701.97%开放开放购买
23001051华夏上证50ETF联接估值图基金吧0.98400.98400.96500.96500.01901.97%开放开放购买
24001549天弘上证50指数C估值图基金吧1.12801.12801.10641.10640.02161.95%限大额开放购买
25001548天弘上证50指数A估值图基金吧1.13561.13561.11391.11390.02171.95%限大额开放购买
26502048易方达上证50指数分级估值图基金吧1.46001.09861.43221.07080.02781.94%开放开放购买
27001237博时上证50ETF联接估值图基金吧1.01681.01680.99770.99770.01911.91%开放开放购买
28502040长盛上证50指数分级估值图基金吧1.22501.22501.20201.20200.02301.91%开放开放购买
29001539嘉实中证金融地产ETF联估值图基金吧1.30461.30461.28031.28030.02431.90%开放开放购买
30160625鹏华证券保险分级估值图基金吧1.39501.86501.37001.85100.02501.82%开放开放购买
31160516博时中证800证券保险分估值图基金吧1.32050.85381.29700.83860.02351.81%开放开放购买
32519686交银180治理联接估值图基金吧1.36301.36301.33901.33900.02401.79%开放开放购买
33001469广发中证全指金融地产联接估值图基金吧1.08501.08501.06621.06620.01881.76%开放开放购买
34519671银河沪深300价值估值图基金吧1.61801.61801.59001.59000.02801.76%开放开放购买
35310398申万菱信沪深300价值指估值图基金吧1.66111.66111.63241.63240.02871.76%开放开放购买
36002979广发中证全指金融地产联接估值图基金吧1.08321.08321.06451.06450.01871.76%开放开放购买
37530010建信责任联接估值图基金吧1.90881.90881.87641.87640.03241.73%开放开放购买
38001553天弘中证证券保险C估值图基金吧0.90480.90480.89010.89010.01471.65%开放开放购买
39001552天弘中证证券保险A估值图基金吧0.91040.91040.89570.89570.01471.64%开放开放购买
40000835华润元大富时中国A50指估值图基金吧1.77701.77701.75001.75000.02701.54%开放开放购买
41240019华宝上证180成长联接估值图基金吧1.79101.79101.76501.76500.02601.47%开放开放购买
42004488嘉实富时中国A50ETF估值图基金吧1.12521.12521.10891.10890.01631.47%开放开放
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43180033银华上证50等权联接估值图基金吧1.34301.34301.32401.32400.01901.44%开放开放购买
44050013博时上证超大盘联接估值图基金吧1.05971.05971.04531.04530.01441.38%开放开放购买
45164508国富中证100指数增强分估值图基金吧1.07901.12701.06501.11300.01401.31%限大额开放购买
46410008华富中证100估值图基金吧1.37281.37281.35581.35580.01701.25%开放开放购买
47004874融通巨潮100指数C估值图基金吧1.30001.30001.28401.28400.01601.25%开放开放
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48161607融通巨潮100指数A(L估值图基金吧1.30102.81501.28502.79900.01601.25%开放开放购买
49501016国泰中证申万证券行业指数估值图基金吧1.04491.04491.03221.03220.01271.23%开放开放购买
50163808中银中证100估值图基金吧1.39901.40901.38201.39200.01701.23%开放开放购买
51160633鹏华证券分级估值图基金吧0.91500.59800.90400.59100.01101.22%开放开放购买
52001587天弘中证100指数C估值图基金吧1.12151.12151.10811.10810.01341.21%开放开放购买
53001586天弘中证100指数A估值图基金吧1.12861.12861.11521.11520.01341.20%开放开放购买
54163113申万菱信申万证券分级估值图基金吧1.03891.76471.02661.75240.01231.20%开放开放购买
55519180万家180指数估值图基金吧0.96813.30810.95673.29670.01141.19%开放开放购买
56004746易方达上证50指数C估值图基金吧1.49371.49371.47621.47620.01751.19%开放开放
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购买

57110003易方达上证50指数A估值图基金吧1.49513.34511.47763.32760.01751.18%开放开放购买
58162509国联安双禧中证100估值图基金吧1.37601.34301.36001.33200.01601.18%开放开放购买
59213010宝盈中证100增强估值图基金吧1.46801.46801.45101.45100.01701.17%开放开放购买
60320010诺安中证100估值图基金吧1.38201.38201.36601.36600.01601.17%开放开放购买
61519100长盛中证100估值图基金吧1.28261.97361.26781.95880.01481.17%开放开放购买
62040180华安上证180联接估值图基金吧1.46731.46731.45051.45050.01681.16%开放开放购买
63004070南方中证全指证券ETF联估值图基金吧1.00501.00500.99360.99360.01141.15%开放开放购买
64004069南方中证全指证券ETF联估值图基金吧1.00811.00810.99670.99670.01141.14%开放开放购买
65502010易方达证券公司分级估值图基金吧1.14470.77521.13180.76230.01291.14%开放开放购买
66160419华安中证全指证券公司指数估值图基金吧1.03250.64431.02100.63710.01151.13%开放开放购买
67161720招商中证全指证券公司指数估值图基金吧0.71900.72600.71100.72100.00801.13%开放开放购买
68202021南方小康ETF联接A估值图基金吧1.38981.40981.37491.39490.01491.08%开放开放购买
69004346南方小康ETF联接C估值图基金吧1.38691.40691.37211.39210.01481.08%开放开放购买
70161629融通证券分级估值图基金吧1.04000.70701.02900.70000.01101.07%开放开放购买
71502053长盛中证证券公司分级估值图基金吧0.96300.96300.95300.95300.01001.05%开放开放购买
72161027富国中证全指证券公司指数估值图基金吧0.99300.58800.98300.58300.01001.02%开放开放购买
73162213泰达宏利财富大盘指数A估值图基金吧1.50261.94261.48771.92770.01491.00%开放开放购买
74003548泰达宏利财富大盘指数C估值图基金吧1.50961.50961.49471.49470.01491.00%开放开放购买
75162307海富通中证100估值图基金吧1.33201.33201.32001.32000.01200.91%开放开放购买
76001725汇添富高端制造股票估值图基金吧1.36601.36601.35401.35400.01200.89%开放开放购买
77166402浦银沪港深基本面100指估值图基金吧1.08271.08271.07341.07340.00930.87%开放开放购买
78163407兴全沪深300指数(LO估值图基金吧1.88131.88131.86521.86520.01610.86%开放开放购买
79240014华宝中证100估值图基金吧1.38931.38931.37751.37750.01180.86%开放开放购买
80001208诺安低碳经济股票估值图基金吧1.15201.15201.14301.14300.00900.79%开放开放购买
81501050华夏上证50AH优选指数估值图基金吧1.21601.21601.20701.20700.00900.75%开放开放购买
82003876华宝沪深300增强估值图基金吧1.29841.29841.28891.28890.00950.74%开放开放购买
83166802浙商沪深300指数分级估值图基金吧1.40001.53201.39001.52200.01000.72%限大额开放购买
84501025鹏华香港银行指数(LOF估值图基金吧1.12991.12991.12211.12210.00780.70%开放开放购买
85501301华宝兴业香港大盘估值图基金吧1.17241.17241.16441.16440.00800.69%开放开放购买
86519116浦银沪深300增强估值图基金吧1.50401.50401.49401.49400.01000.67%开放开放购买
87002334汇丰晋信大盘波动股票A估值图基金吧1.39971.39971.39041.39040.00930.67%开放开放购买
88002335汇丰晋信大盘波动股票C估值图基金吧1.38861.38861.37941.37940.00920.67%开放开放购买
89001651工银新蓝筹股票估值图基金吧1.37501.37501.36601.36600.00900.66%开放开放购买
90180003银华道琼斯88估值图基金吧1.25483.05981.24663.05160.00820.66%开放开放购买
91001008工银国企改革股票估值图基金吧1.13401.13401.12701.12700.00700.62%开放开放购买
92003311大摩睿成大盘弹性股票估值图基金吧1.16831.16831.16161.16160.00670.58%开放开放购买
93519931长信港股通指数估值图基金吧1.24301.24301.23601.23600.00700.57%开放开放购买
94004404平安大华股息精选沪港深C估值图基金吧1.07661.07661.07061.07060.00600.56%开放开放购买
95004403平安大华股息精选沪港深A估值图基金吧1.08581.08581.07981.07980.00600.56%开放开放购买
96001149汇丰晋信恒生龙头指数C估值图基金吧1.59631.96631.58761.95760.00870.55%开放开放
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97540012汇丰晋信恒生龙头指数A估值图基金吧1.60421.97421.59551.96550.00870.55%开放开放购买
98160615鹏华沪深300估值图基金吧1.66701.72701.65901.71900.00800.48%开放开放购买
99003194汇添富中证上海国企ETF估值图基金吧1.04551.04551.04081.04080.00470.45%开放开放购买
100161507银河沪深300成长分级估值图基金吧1.35401.46801.34801.46200.00600.45%开放开放购买
101450008国富沪深300估值图基金吧1.16001.50301.15501.49800.00500.43%开放开放购买
102004716信诚量化阿尔法股票估值图基金吧1.08621.08621.08171.08170.00450.42%开放开放购买
103165515信诚沪深300分级估值图基金吧1.45801.56401.45201.56000.00600.41%开放开放购买
104002121广发沪港深新起点股票估值图基金吧1.46101.46101.45501.45500.00600.41%开放开放购买
105540006汇丰晋信大盘股票A估值图基金吧3.31863.37863.30523.36520.01340.41%限大额开放购买
106002387工银沪港深股票估值图基金吧1.25101.25101.24601.24600.00500.40%开放开放购买
107501045汇添富沪深300指数C估值图基金吧1.05591.05591.05171.05170.00420.40%开放开放
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108501043汇添富沪深300指数A估值图基金吧1.05591.05591.05171.05170.00420.40%开放开放
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109001577嘉实低价策略股票估值图基金吧1.28801.28801.28301.28300.00500.39%开放开放购买
110166007中欧沪深300指数增强A估值图基金吧1.45011.49511.44451.48950.00560.39%开放开放购买
111001884中欧沪深300指数增强E估值图基金吧1.45301.49801.44741.49240.00560.39%开放开放
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购买

112161207国投瑞银沪深300估值图基金吧1.05201.38101.04801.37500.00400.38%开放开放购买
113160417华安沪深300指数分级估值图基金吧1.45131.59031.44581.58480.00550.38%限大额开放购买
114202015南方开元沪深300ETF估值图基金吧1.50291.66291.49731.65730.00560.37%开放开放购买
115004342南方开元沪深300ETF估值图基金吧1.51721.67721.51161.67160.00560.37%开放开放购买
116002310创金合信沪深300指数增估值图基金吧1.20411.20411.19971.19970.00440.37%开放开放购买
117160706嘉实沪深300ETF联接估值图基金吧1.17983.04781.17553.04350.00430.37%开放开放购买
118002315创金合信沪深300指数增估值图基金吧1.21101.21101.20661.20660.00440.36%开放开放购买
119110020易方达沪深300ETF联估值图基金吧1.37911.37911.37411.37410.00500.36%开放开放购买
120270010广发沪深300ETF联接估值图基金吧1.87842.16841.87172.16170.00670.36%开放开放购买
121003475新疆前海联合沪深300指估值图基金吧1.20791.20791.20361.20360.00430.36%开放开放购买
122519193万家消费成长估值图基金吧1.15441.15441.15031.15030.00410.36%开放开放购买
123002987广发沪深300ETF联接估值图基金吧1.86941.86941.86281.86280.00660.35%开放开放购买
124310318申万菱信沪深300指数增估值图基金吧2.38313.17562.37483.16730.00830.35%开放开放购买
125460300华泰柏瑞沪深300联接估值图基金吧1.81721.81721.81091.81090.00630.35%开放开放购买
126165309建信沪深300估值图基金吧1.25711.25711.25281.25280.00430.34%开放开放购买
127481009工银沪深300估值图基金吧1.19821.69551.19431.69160.00390.33%开放开放购买
128020011国泰沪深300估值图基金吧0.88201.26260.87921.25860.00280.32%开放开放购买
129000656前海开源沪深300指数估值图基金吧1.26601.51601.26201.51200.00400.32%开放开放购买
130000961天弘沪深300指数估值图基金吧1.20401.20401.20021.20020.00380.32%开放开放购买
131000051华夏沪深300ETF联接估值图基金吧1.33101.33101.32701.32700.00400.30%开放开放购买
132050002博时沪深300指数A估值图基金吧1.49983.49181.49573.48770.00410.27%开放开放购买
133660008农银沪深300估值图基金吧1.36391.36391.36021.36020.00370.27%开放开放购买
134002385博时沪深300指数C估值图基金吧1.48841.48841.48441.48440.00400.27%开放开放
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购买

135200002长城久泰沪深300指数估值图基金吧1.75134.61131.74674.60670.00460.26%开放开放购买
136003262安信沪深300增强发起式估值图基金吧1.27391.27391.27061.27060.00330.26%开放开放购买
137003261安信沪深300增强发起式估值图基金吧1.27761.27761.27431.27430.00330.26%开放开放购买
138001542国泰互联网+股票估值图基金吧2.07102.07102.06602.06600.00500.24%限大额开放购买
139004410招商央视财经50指数C估值图基金吧2.12202.12202.11702.11700.00500.24%开放开放
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购买

140217027招商央视财经50指数A估值图基金吧2.12502.12502.12002.12000.00500.24%开放开放购买
141001685汇添富沪港深新价值股票估值图基金吧1.33501.33501.33201.33200.00300.23%开放开放购买
142003015中金沪深300A估值图基金吧1.22021.22021.21751.21750.00270.22%开放开放购买
143003579中金沪深300C估值图基金吧1.22961.22961.22691.22690.00270.22%开放开放购买
144004485泰达宏利业绩股票C估值图基金吧1.05331.05331.05101.05100.00230.22%开放开放购买
145004484泰达宏利业绩股票A估值图基金吧1.05501.05501.05271.05270.00230.22%开放开放购买
146165312建信央视50估值图基金吧1.96482.09731.96072.09320.00410.21%开放开放购买
147000176嘉实沪深300指数研究增估值图基金吧1.36251.36251.35981.35980.00270.20%开放开放购买
148161811银华沪深300指数分级估值图基金吧1.03301.26211.03101.26010.00200.19%开放开放购买
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