开放式基金净值

关注比较序号基金代码基金简称2019-03-222019-03-21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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1004855广发中证全指汽车指数C估值图基金吧0.83390.83390.81400.81400.01992.44%开放开放购买
2004854广发中证全指汽车指数A估值图基金吧0.83420.83420.81430.81430.01992.44%开放开放购买
3003622创金合信优价成长股票A估值图基金吧1.06701.06701.04491.04490.02212.12%开放开放购买
4003623创金合信优价成长股票C估值图基金吧1.06751.06751.04541.04540.02212.11%开放开放购买
5164811工银中证京津冀协同发展指估值图基金吧1.16561.72291.14311.68960.02251.97%开放开放购买
6164825工银中证京津冀协同发展指估值图基金吧1.16591.16591.14351.14350.02241.96%开放开放购买
7161122易方达生物分级估值图基金吧1.0463---1.0269---0.01941.89%限大额开放购买
8501010汇添富中证生物科技指数C估值图基金吧1.14411.14411.12341.12340.02071.84%开放开放购买
9501009汇添富中证生物科技指数A估值图基金吧1.13981.13981.11921.11920.02061.84%开放开放购买
10005804广发京津冀ETF联接C估值图基金吧0.94070.94070.92510.92510.01561.69%开放开放购买
11005803广发京津冀ETF联接A估值图基金吧0.94260.94260.92700.92700.01561.68%开放开放购买
12001645国泰大健康股票估值图基金吧1.63401.63401.60901.60900.02501.55%开放开放购买
13161726招商国证生物医药指数分级估值图基金吧1.05060.71751.03470.70740.01591.54%限大额开放购买
14000711嘉实医疗保健股票估值图基金吧1.57901.57901.55601.55600.02301.48%开放开放购买
15005235银华食品饮料量化股票发起估值图基金吧1.06101.06101.04641.04640.01461.40%开放开放购买
16005236银华食品饮料量化股票发起估值图基金吧1.05861.05861.04411.04410.01451.39%开放开放购买
17501006汇添富中证精准医疗指数C估值图基金吧0.87280.87280.86140.86140.01141.32%开放开放购买
18501005汇添富中证精准医疗指数A估值图基金吧0.88330.88330.87180.87180.01151.32%开放开放购买
19004945长信中证500指数增强估值图基金吧0.96180.96180.94970.94970.01211.27%开放开放购买
20161725招商中证白酒指数分级估值图基金吧1.24271.80161.22771.78660.01501.22%限大额开放购买
21003194汇添富中证上海国企ETF估值图基金吧0.96990.96990.95830.95830.01161.21%开放开放购买
22004273中融量化小盘股票C估值图基金吧0.92490.92490.91390.91390.01101.20%开放开放购买
23004272中融量化小盘股票A估值图基金吧0.93400.93400.92290.92290.01111.20%开放开放购买
24004683建信高端医疗股票估值图基金吧0.99640.99640.98490.98490.01151.17%开放开放购买
25000376华安中证细分医药ETF联估值图基金吧1.31401.31401.29901.29900.01501.15%开放开放购买
26006256中邮中证价值回报量化策略估值图基金吧1.20651.20651.19281.19280.01371.15%开放开放
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购买

27006255中邮中证价值回报量化策略估值图基金吧1.20871.20871.19501.19500.01371.15%开放开放
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购买

28001344易方达沪深300医药ET估值图基金吧1.03081.03081.01921.01920.01161.14%开放开放购买
29000373华安中证细分医药ETF联估值图基金吧1.33901.33901.32401.32400.01501.13%开放开放购买
30165519信诚中证800医药指数分估值图基金吧0.86901.52600.86001.51700.00901.05%开放开放购买
31160632鹏华酒分级估值图基金吧1.48001.50901.46501.49900.01501.02%开放开放购买
32160219国泰国证医药卫生指数分级估值图基金吧1.25351.58111.24081.56840.01271.02%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1.36662.04281.35292.02910.01371.01%开放开放购买
34110022易方达消费行业估值图基金吧2.40802.40802.38402.38400.02401.01%开放开放购买
35161035富国中证医药主题指数增强估值图基金吧1.00701.00700.99700.99700.01001.00%开放开放购买
36001631天弘中证食品饮料指数A估值图基金吧1.51691.59501.50221.58030.01470.98%开放开放购买
37001632天弘中证食品饮料指数C估值图基金吧1.50411.58171.48961.56720.01450.97%开放开放购买
38006503财通集成电路产业股票C估值图基金吧1.03951.03951.02961.02960.00990.96%开放开放购买
39006502财通集成电路产业股票A估值图基金吧1.04221.04221.03231.03230.00990.96%开放开放购买
40001725汇添富高端制造股票估值图基金吧1.28701.28701.27501.27500.01200.94%开放开放购买
41001915宝盈医疗健康沪港深股票估值图基金吧0.87300.87300.86500.86500.00800.92%开放开放购买
42005457景顺长城量化小盘股票估值图基金吧1.04741.04741.03801.03800.00940.91%开放开放购买
43004805长信消费精选量化股票估值图基金吧1.09241.09241.08261.08260.00980.91%开放开放购买
44002978广发医药卫生联接C估值图基金吧0.81550.81550.80820.80820.00730.90%开放开放购买
45164205天弘文化新兴产业估值图基金吧1.23551.43661.22451.42380.01100.90%开放开放购买
46001180广发医药卫生联接A估值图基金吧0.82050.82050.81320.81320.00730.90%开放开放购买
47163118申万菱信申万医药生物分级估值图基金吧0.87790.95040.87020.94200.00770.88%限大额开放购买
48501008汇添富中证互联网医疗指数估值图基金吧0.98280.98280.97420.97420.00860.88%开放开放购买
49501007汇添富中证互联网医疗指数估值图基金吧0.98750.98750.97890.97890.00860.88%开放开放购买
50160635鹏华中证医药卫生(LOF估值图基金吧1.03500.93901.02600.93100.00900.88%开放开放购买
51160630鹏华中证国防指数分级估值图基金吧0.80701.13500.80001.13200.00700.88%开放开放购买
52001685汇添富沪港深新价值股票估值图基金吧1.06901.06901.06001.06000.00900.85%开放开放购买
53003359大成360互联网+大数据估值图基金吧1.07401.07401.06501.06500.00900.85%开放开放购买
54002236大成360互联网+大数据估值图基金吧1.08701.08701.07801.07800.00900.83%开放开放购买
55006138国联安价值优选股票估值图基金吧1.29611.29611.28541.28540.01070.83%开放开放购买
56001193中金消费升级估值图基金吧0.73200.73200.72600.72600.00600.83%开放开放购买
57000978景顺长城量化精选股票估值图基金吧1.35101.40401.34001.39300.01100.82%开放开放购买
58005802添富智能制造股票估值图基金吧1.00991.00991.00171.00170.00820.82%开放开放购买
59501306汇添富中证港股通(LOF估值图基金吧0.95900.95900.95140.95140.00760.80%开放开放购买
60002977广发中证全指可选消费联接估值图基金吧0.72230.72230.71660.71660.00570.80%开放开放购买
61501305汇添富中证港股通(LOF估值图基金吧0.96370.96370.95610.95610.00760.79%开放开放购买
62001133广发中证全指可选消费联接估值图基金吧0.72420.72420.71850.71850.00570.79%开放开放购买
63006748富国中证价值ETF联接估值图基金吧1.20871.20871.19921.19920.00950.79%开放开放购买
64004791富荣中证500指数C估值图基金吧1.03101.03101.02291.02290.00810.79%开放开放购买
65004790富荣中证500指数A估值图基金吧1.03211.03211.02401.02400.00810.79%开放开放购买
66004533民生加银中证港股通指数C估值图基金吧0.96630.96630.95880.95880.00750.78%开放开放购买
67004532民生加银中证港股通指数A估值图基金吧0.97060.97060.96310.96310.00750.78%开放开放购买
68000780鹏华医疗保健股票估值图基金吧1.17701.17701.16801.16800.00900.77%开放开放购买
69001733泰达宏利量化股票估值图基金吧1.04701.04701.03901.03900.00800.77%开放开放购买
70540009汇丰晋信消费红利估值图基金吧1.04061.35761.03271.34970.00790.77%开放开放购买
71005566创金合信国证2000指数估值图基金吧1.03041.03041.02271.02270.00770.75%开放开放购买
72001242博时中证淘金大数据100估值图基金吧0.89660.89660.88990.88990.00670.75%开放开放购买
73001243博时中证淘金大数据100估值图基金吧0.89690.89690.89020.89020.00670.75%开放开放
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购买

74001917招商量化精选股票估值图基金吧0.96441.03440.95721.02720.00720.75%开放开放购买
75005565创金合信国证2000指数估值图基金吧1.03221.03221.02451.02450.00770.75%开放开放购买
76001044嘉实新消费股票估值图基金吧1.36201.36201.35201.35200.01000.74%开放开放购买
77519975长信量化中小盘股票估值图基金吧0.82101.22100.81501.21500.00600.74%开放开放购买
78005034银华智能汽车量化股票发起估值图基金吧0.78070.78070.77500.77500.00570.74%开放开放购买
79005033银华智能汽车量化股票发起估值图基金吧0.78160.78160.77590.77590.00570.73%开放开放购买
80004192招商中证500指数A估值图基金吧0.98810.98810.98090.98090.00720.73%开放开放购买
81004193招商中证500指数C估值图基金吧0.98920.98920.98200.98200.00720.73%开放开放购买
82000628大成高新技术产业股票估值图基金吧1.65901.65901.64701.64700.01200.73%开放开放购买
83004851广发医疗保健股票估值图基金吧1.19221.19221.18371.18370.00850.72%开放开放购买
84217017招商上证消费80ETF联估值图基金吧1.50431.50431.49361.49360.01070.72%开放开放购买
85004407招商上证消费80ETF联估值图基金吧1.49031.49031.47971.47970.01060.72%开放开放
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购买

86001050汇添富成长多因子量化策略估值图基金吧1.12801.12801.12001.12000.00800.71%开放开放购买
87005402广发资源优选股票估值图基金吧0.97320.97320.96630.96630.00690.71%开放开放购买
88502000西部利得中证500等权重估值图基金吧0.96150.62000.95470.61600.00680.71%限大额开放购买
89005994国投中证500指数量化增估值图基金吧1.23051.23051.22181.22180.00870.71%开放开放购买
90202025南方上证380联接估值图基金吧1.42931.42931.41921.41920.01010.71%开放开放购买
91005112银华中证全指医药卫生估值图基金吧1.14641.14641.13831.13830.00810.71%开放开放购买
92165511信诚中证500指数分级估值图基金吧1.13401.75301.12601.74900.00800.71%开放开放购买
93004350汇丰晋信价值先锋股票估值图基金吧1.25001.25001.24121.24120.00880.71%开放开放购买
94003578中金中证500C估值图基金吧1.06971.06971.06221.06220.00750.71%开放开放购买
95007089国投中证500指数量化增估值图基金吧1.23041.23041.22181.22180.00860.70%开放开放购买
96004483泰达宏利港股通股票C估值图基金吧1.15061.15061.14261.14260.00800.70%开放开放购买
97590007中邮上证380指数增强估值图基金吧1.00701.51701.00001.51000.00700.70%开放开放购买
98003865创金合信量化多因子股票C估值图基金吧1.13761.13761.12971.12970.00790.70%开放开放购买
99002210创金合信量化多因子股票A估值图基金吧1.15441.15441.14641.14640.00800.70%开放开放购买
100004482泰达宏利港股通股票A估值图基金吧1.14431.14431.13641.13640.00790.70%开放开放购买
101003016中金中证500A估值图基金吧1.06081.06081.05351.05350.00730.69%开放开放购买
102501059西部利得国企红利(LOF估值图基金吧1.20631.20631.19801.19800.00830.69%开放开放购买
103001208诺安低碳经济股票估值图基金吧1.16301.16301.15501.15500.00800.69%开放开放购买
104006347安信量化优选股票C估值图基金吧1.28591.28591.27711.27710.00880.69%开放开放购买
105006346安信量化优选股票A估值图基金吧1.28661.28661.27781.27780.00880.69%开放开放购买
106006713前海开源MSCI中国A股估值图基金吧1.13031.13031.12261.12260.00770.69%开放开放购买
107006712前海开源MSCI中国A股估值图基金吧1.13071.13071.12301.12300.00770.69%开放开放购买
108003312大摩睿成中小盘弹性股票估值图基金吧0.88220.88220.87620.87620.00600.68%开放开放购买
109162216泰达宏利500指数分级估值图基金吧0.97332.15160.96672.14500.00660.68%限大额开放购买
110001188鹏华改革红利股票估值图基金吧0.89700.89700.89100.89100.00600.67%开放开放购买
111005267嘉实价值精选股票估值图基金吧0.98730.98730.98070.98070.00660.67%开放开放购买
112160127南方新兴消费增长分级估值图基金吧1.05602.20601.04902.19100.00700.67%限大额开放购买
113000586景顺中小板创业板精选股票估值图基金吧1.51101.51101.50101.50100.01000.67%开放开放购买
114006166建信中证1000指数增强估值图基金吧1.30291.30291.29431.29430.00860.66%开放开放购买
115001637嘉实腾讯自选股大数据策略估值图基金吧1.06201.06201.05501.05500.00700.66%开放开放购买
116006165建信中证1000指数增强估值图基金吧1.30691.30691.29831.29830.00860.66%开放开放购买
117001052华夏中证500ETF联接估值图基金吧0.61100.61100.60700.60700.00400.66%开放开放购买
118162907泰信基本面400指数分级估值图基金吧1.07101.58201.06401.57300.00700.66%开放开放购买
119165524信诚中证智能家居指数分级估值图基金吧1.2250---1.2170---0.00800.66%开放开放购买
120001557天弘量化驱动股票C估值图基金吧0.82440.82440.81910.81910.00530.65%开放开放购买
121001618天弘中证电子指数C估值图基金吧0.89460.89460.88890.88890.00570.64%开放开放购买
122001556天弘量化驱动股票A估值图基金吧0.83420.83420.82890.82890.00530.64%开放开放购买
123001617天弘中证电子指数A估值图基金吧0.90300.90300.89730.89730.00570.64%开放开放购买
124006938鹏华中证500指数(LO估值图基金吧1.28901.28901.28101.28100.00800.62%开放开放
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购买

125004194招商中证1000指数增强估值图基金吧0.84420.84420.83900.83900.00520.62%开放开放购买
126320020诺安策略精选股票估值图基金吧1.20171.75161.19431.74080.00740.62%开放开放购买
127001550天弘中证医药100A估值图基金吧0.75310.75310.74850.74850.00460.61%开放开放购买
128162416华宝港股通恒生香港35估值图基金吧1.05221.05221.04581.04580.00640.61%开放开放购买
129006569国联安中证医药100C估值图基金吧0.95520.95520.94940.94940.00580.61%开放开放购买
130000248汇添富中证主要消费ETF估值图基金吧1.64221.64221.63231.63230.00990.61%开放开放购买
131001551天弘中证医药100C估值图基金吧0.74650.74650.74200.74200.00450.61%开放开放购买
132000059国联安中证医药100A估值图基金吧0.92941.48940.92381.48380.00560.61%开放开放购买
133004195招商中证1000指数增强估值图基金吧0.84670.84670.84160.84160.00510.61%开放开放购买
134519117浦银安盛基本面400指数估值图基金吧1.50601.50601.49701.49700.00900.60%开放开放购买
135502056广发医疗指数分级估值图基金吧1.06130.74931.05500.74520.00630.60%限大额开放购买
136161037富国中证高端制造指数增强估值图基金吧1.04661.04661.04041.04040.00620.60%开放开放购买
137519935长信创新驱动股票估值图基金吧1.19201.19201.18501.18500.00700.59%开放开放购买
138162412华宝中证医疗指数分级估值图基金吧0.95520.39170.94960.38950.00560.59%限大额开放购买
139005795博时中证500指数增强C估值图基金吧0.94170.94170.93620.93620.00550.59%开放开放购买
140161213国投瑞银消费服务指数估值图基金吧1.54401.54401.53501.53500.00900.59%开放开放购买
141090010大成中证红利指数估值图基金吧1.88801.88801.87701.87700.01100.59%开放开放购买
142005062博时中证500指数增强A估值图基金吧0.94510.94510.93960.93960.00550.59%开放开放购买
143161907万家中证红利指数(LOF估值图基金吧1.72141.72141.71141.71140.01000.58%开放开放购买
144161017富国中证500估值图基金吧1.91002.09001.89902.07900.01100.58%开放开放购买
145160616鹏华中证500指数(LO估值图基金吧1.21901.21901.21201.21200.00700.58%开放开放购买
146003366浙商汇金中证转型成长指数估值图基金吧0.87400.87400.86900.86900.00500.58%开放开放购买
147501036汇添富中证500A估值图基金吧0.88440.88440.87940.87940.00500.57%开放开放购买
148005607华宝中证500增强A估值图基金吧0.96800.96800.96260.96260.00540.56%开放开放购买
149501037汇添富中证500C估值图基金吧0.88150.88150.87660.87660.00490.56%开放开放购买
150006214平安500ETF联接A估值图基金吧1.16961.16961.16311.16310.00650.56%开放开放购买
151002903广发中证500ETF联接估值图基金吧0.97160.97160.96620.96620.00540.56%开放开放购买
152001351诺安中证500指数增强估值图基金吧0.75790.75790.75370.75370.00420.56%开放开放购买
153004354益民中证智能消费估值图基金吧0.94070.94070.93550.93550.00520.56%开放开放购买
154162711广发中证500ETF联接估值图基金吧1.21431.21431.20761.20760.00670.55%开放开放购买
155164809工银中证500分级估值图基金吧1.16091.32351.15451.31710.00640.55%限大额开放购买
156002311创金合信中证500指数增估值图基金吧0.99820.99820.99270.99270.00550.55%开放开放购买
157006087华泰柏瑞中证500ETF估值图基金吧0.59900.59900.59570.59570.00330.55%开放开放购买
158161030富国中证体育产业指数分级估值图基金吧1.27100.54601.26400.54300.00700.55%开放开放购买
159003646创金合信中证1000指数估值图基金吧0.99940.99940.99390.99390.00550.55%开放开放购买
160005608华宝中证500增强C估值图基金吧0.96440.96440.95910.95910.00530.55%开放开放购买
161002316创金合信中证500指数增估值图基金吧1.00241.00240.99690.99690.00550.55%开放开放购买
162519677银河定投宝腾讯济安指数估值图基金吧1.64101.64101.63201.63200.00900.55%开放开放购买
163660011农银中证500估值图基金吧1.42251.42251.41471.41470.00780.55%开放开放购买
164000962天弘中证500指数A估值图基金吧0.94850.94850.94330.94330.00520.55%开放开放购买
165070039嘉实中证500ETF联接估值图基金吧1.18651.18651.18001.18000.00650.55%开放开放购买
166006215平安500ETF联接C估值图基金吧1.16921.16921.16281.16280.00640.55%开放开放购买
167006611人保中证500指数估值图基金吧1.26161.26161.25471.25470.00690.55%开放开放购买
168005919天弘中证500指数C估值图基金吧0.97040.97040.96510.96510.00530.55%开放开放购买
169160119南方中证500ETF联接估值图基金吧1.41201.51201.40431.50430.00770.55%开放开放购买
170005238银华医疗健康量化优选C估值图基金吧0.99300.99300.98760.98760.00540.55%开放开放购买
171003647创金合信中证1000指数估值图基金吧0.99580.99580.99040.99040.00540.55%开放开放购买
172005237银华医疗健康量化优选A估值图基金吧0.99650.99650.99110.99110.00540.54%开放开放购买
173000008嘉实中证500ETF联接估值图基金吧1.49811.56411.49001.55600.00810.54%开放开放购买
174004348南方中证500ETF联接估值图基金吧1.40711.50711.39951.49950.00760.54%开放开放购买
175001214华泰柏瑞中证500ETF估值图基金吧0.59370.59370.59050.59050.00320.54%开放开放购买
176001241国寿安保中证500ETF估值图基金吧0.54000.54000.53710.53710.00290.54%开放开放购买
177006195国金量化多因子估值图基金吧1.2511---1.2444---0.00670.54%开放开放购买
178000974安信消费医药股票估值图基金吧1.31701.37701.31001.37000.00700.53%限大额开放购买
179004642南方房地产ETF联接A估值图基金吧0.97870.97870.97350.97350.00520.53%开放开放购买
180163116申万菱信申万电子分级估值图基金吧0.97250.65690.96740.65340.00510.53%限大额开放购买
181004643南方房地产ETF联接C估值图基金吧0.97260.97260.96750.96750.00510.53%开放开放购买
182001455景顺长城中证500ETF估值图基金吧0.76500.76500.76100.76100.00400.53%限大额开放购买
183002907南方中证500量化增强C估值图基金吧0.96000.96000.95500.95500.00500.52%开放开放购买
184160643鹏华中证空天一体(LOF估值图基金吧0.88440.88440.87980.87980.00460.52%开放开放购买
185002906南方中证500量化增强A估值图基金吧0.96400.96400.95900.95900.00500.52%开放开放购买
186005770信达澳银中证沪港深高股息估值图基金吧1.04351.04351.03811.03810.00540.52%开放开放购买
187005224广发中证基建工程指数C估值图基金吧0.89300.89300.88840.88840.00460.52%开放开放购买
188005223广发中证基建工程指数A估值图基金吧0.89390.89390.88930.88930.00460.52%开放开放购买
189005561创金中证红利低波动A估值图基金吧1.01111.01111.00591.00590.00520.52%开放开放购买
190006614嘉实港股通新经济指数C估值图基金吧0.99770.99770.99260.99260.00510.51%开放开放购买
191501311嘉实港股通新经济指数A估值图基金吧0.99880.99880.99370.99370.00510.51%开放开放购买
192003986申万菱信中证500指数优估值图基金吧1.17821.21621.17221.21020.00600.51%开放开放购买
193005279华泰紫金红利低波指数发起估值图基金吧0.98330.98330.97830.97830.00500.51%开放开放购买
194000326南方中小盘成长股票估值图基金吧1.14741.16541.14161.15960.00580.51%开放开放购买
195005562创金中证红利低波动C估值图基金吧1.00931.00931.00421.00420.00510.51%开放开放购买
196005633建信中证500指数增强C估值图基金吧2.12182.12182.11122.11120.01060.50%开放开放购买
197000478建信中证500指数增强A估值图基金吧2.13332.13332.12272.12270.01060.50%开放开放购买
198006382华夏中证500ETF联接估值图基金吧0.60900.60900.60600.60600.00300.50%开放开放
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199000968广发养老指数A估值图基金吧1.02411.02411.01911.01910.00500.49%开放开放购买
200003299嘉实物流产业股票C估值图基金吧1.23101.23101.22501.22500.00600.49%开放开放购买
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