开放式基金净值

关注比较序号基金代码基金简称2018-04-202018-04-19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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1005885金鹰信息产业股票C估值图基金吧1.02981.02981.00001.00000.02982.98%开放开放购买
2501308银河中证沪港深高股息C估值图基金吧1.00061.00061.00021.00020.00040.04%暂停暂停

购买

3501307银河中证沪港深高股息A估值图基金吧1.00061.00061.00021.00020.00040.04%暂停暂停

购买

4004040金鹰医疗健康产业A估值图基金吧1.00801.00801.00761.00760.00040.04%开放开放购买
5004041金鹰医疗健康产业C估值图基金吧1.06961.06961.06921.06920.00040.04%开放开放购买
6003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
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7005804广发京津冀ETF联接C估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

8005608华宝中证500增强C估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

9005607华宝中证500增强A估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

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10005803广发京津冀ETF联接A估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

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11001344易方达沪深300医药ET估值图基金吧1.09521.09521.09531.0953-0.0001-0.01%开放开放
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12003853金鹰信息产业股票A估值图基金吧1.02991.04791.03001.0480-0.0001-0.01%开放开放购买
13162416华宝港股通恒生香港35估值图基金吧0.99940.99941.00001.0000-0.0006-0.06%开放开放购买
14004805长信消费精选量化股票估值图基金吧1.00111.00111.00181.0018-0.0007-0.07%开放开放购买
15001915宝盈医疗健康沪港深股票估值图基金吧0.99500.99500.99700.9970-0.0020-0.20%开放开放购买
16000780鹏华医疗保健股票估值图基金吧1.26501.26501.26801.2680-0.0030-0.24%开放开放购买
17160643鹏华中证空天一体(LOF估值图基金吧0.99720.99720.99980.9998-0.0026-0.26%开放开放购买
18000831工银医疗保健估值图基金吧1.59601.59601.60101.6010-0.0050-0.31%开放开放购买
19001717工银前沿医疗股票估值图基金吧1.56701.56701.57301.5730-0.0060-0.38%开放开放购买
20001766上投摩根医疗健康股票估值图基金吧0.97700.97700.98100.9810-0.0040-0.41%开放开放购买
21001707诺安高端制造股票估值图基金吧0.97000.97000.97400.9740-0.0040-0.41%开放开放购买
22002289华商改革创新股票估值图基金吧0.99200.99200.99660.9966-0.0046-0.46%开放开放购买
23005259建信龙头企业股票估值图基金吧0.97080.97080.97540.9754-0.0046-0.47%开放开放购买
24000854鹏华养老产业估值图基金吧1.65601.65601.66401.6640-0.0080-0.48%开放开放购买
25000373华安中证细分医药ETF联估值图基金吧1.43101.43101.43801.4380-0.0070-0.49%开放开放购买
26005189海富通量化前锋股票A估值图基金吧0.99280.99280.99830.9983-0.0055-0.55%开放开放购买
27005188海富通量化前锋股票C估值图基金吧0.99000.99000.99550.9955-0.0055-0.55%开放开放购买
28000376华安中证细分医药ETF联估值图基金吧1.40901.40901.41701.4170-0.0080-0.56%开放开放购买
29004995广发品牌消费股票发起式估值图基金吧0.93350.93350.93900.9390-0.0055-0.59%开放开放购买
30160635鹏华中证医药卫生(LOF估值图基金吧1.12201.01701.12901.0230-0.0070-0.62%开放开放购买
31004532民生加银中证港股通指数A估值图基金吧0.96100.96100.96700.9670-0.0060-0.62%开放开放购买
32165519信诚中证800医药指数分估值图基金吧0.95401.58800.96001.5940-0.0060-0.63%开放开放购买
33005693广发中证军工ETF联接C估值图基金吧0.85180.85180.85720.8572-0.0054-0.63%开放开放
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购买

34004533民生加银中证港股通指数C估值图基金吧0.95870.95870.96480.9648-0.0061-0.63%开放开放购买
35005112银华中证全指医药卫生估值图基金吧1.10701.10701.11411.1141-0.0071-0.64%开放开放购买
36000596前海开源中证军工指数A估值图基金吧1.39401.39401.40301.4030-0.0090-0.64%开放开放购买
37003017广发中证军工ETF联接A估值图基金吧0.85030.85030.85580.8558-0.0055-0.64%开放开放购买
38160219国泰国证医药卫生指数分级估值图基金吧0.87181.55390.87761.5597-0.0058-0.66%开放开放购买
39001542国泰互联网+股票估值图基金吧1.77001.77001.78201.7820-0.0120-0.67%限大额开放购买
40163115申万菱信中证军工指数分级估值图基金吧1.21741.57141.22571.5797-0.0083-0.68%开放开放购买
41005502华泰紫金智能量化股票发起估值图基金吧0.99050.99050.99730.9973-0.0068-0.68%开放开放购买
42502003易方达军工分级估值图基金吧0.9218---0.9282----0.0064-0.69%开放开放购买
43161024富国中证军工指数分级估值图基金吧0.86101.65900.86701.6630-0.0060-0.69%开放开放购买
44002199前海开源中证军工指数C估值图基金吧0.71401.67400.71901.6790-0.0050-0.70%开放开放购买
45161029富国中证银行指数分级估值图基金吧0.99501.05701.00201.0640-0.0070-0.70%开放开放购买
46004698博时军工主题股票估值图基金吧0.99500.99501.00201.0020-0.0070-0.70%开放开放购买
47519671银河沪深300价值估值图基金吧1.52501.52501.53601.5360-0.0110-0.72%开放开放购买
48161723招商中证银行指数分级估值图基金吧0.96901.02900.97601.0360-0.0070-0.72%开放开放购买
49004597南方银行ETF联接A估值图基金吧0.97580.97580.98290.9829-0.0071-0.72%开放开放购买
50001594天弘中证银行指数A估值图基金吧1.07071.07071.07851.0785-0.0078-0.72%开放开放购买
51004616中欧电子信息产业沪港深股估值图基金吧1.15081.15081.15921.1592-0.0084-0.72%开放开放购买
52004598南方银行ETF联接C估值图基金吧0.97260.97260.97970.9797-0.0071-0.72%开放开放购买
53501007汇添富中证互联网医疗指数估值图基金吧1.02431.02431.03181.0318-0.0075-0.73%开放开放购买
54001595天弘中证银行指数C估值图基金吧1.06271.06271.07051.0705-0.0078-0.73%开放开放购买
55501008汇添富中证互联网医疗指数估值图基金吧1.02091.02091.02841.0284-0.0075-0.73%开放开放购买
56161121易方达银行分级估值图基金吧0.9231---0.9299----0.0068-0.73%开放开放购买
57160517博时中证银行指数分级估值图基金吧0.96321.03140.97031.0390-0.0071-0.73%开放开放购买
58160630鹏华国防估值图基金吧0.94101.17500.94801.1780-0.0070-0.74%开放开放购买
59161725招商中证白酒指数分级估值图基金吧1.06601.60201.07401.6100-0.0080-0.74%开放开放购买
60501011汇添富中证中药指数(LO估值图基金吧1.00981.00981.01741.0174-0.0076-0.75%开放开放购买
61481012工银深证红利联接估值图基金吧1.32701.50521.33701.5152-0.0100-0.75%开放开放购买
62501012汇添富中证中药指数(LO估值图基金吧1.00691.00691.01451.0145-0.0076-0.75%开放开放购买
63000884民生加银优选估值图基金吧1.31501.31501.32501.3250-0.0100-0.75%开放开放购买
64004683建信高端医疗股票估值图基金吧1.02361.02361.03141.0314-0.0078-0.76%开放开放购买
65160631鹏华银行分级估值图基金吧0.90600.96600.91300.9730-0.0070-0.77%开放开放购买
66163118申万菱信申万医药生物分级估值图基金吧0.98241.04010.99001.0482-0.0076-0.77%开放开放购买
67110022易方达消费行业估值图基金吧2.19302.19302.21002.2100-0.0170-0.77%开放开放购买
68161628融通军工分级估值图基金吧1.02300.71501.03100.7200-0.0080-0.78%开放开放购买
69005051上投标普港股通低波红利指估值图基金吧0.96770.96770.97530.9753-0.0076-0.78%开放开放购买
70005052上投标普港股通低波红利指估值图基金吧0.96660.96660.97420.9742-0.0076-0.78%开放开放购买
71320014诺安上证新兴联接估值图基金吧1.13801.13801.14701.1470-0.0090-0.78%开放开放购买
72000746招商行业精选股票基金估值图基金吧1.51201.51201.52401.5240-0.0120-0.79%开放开放购买
73002300长盛医疗行业量化配置股票估值图基金吧1.11901.11901.12801.1280-0.0090-0.80%开放开放购买
74519931长信港股通指数估值图基金吧1.22101.22101.23101.2310-0.0100-0.81%开放开放购买
75168205中融中证银行指数分级估值图基金吧0.85400.92600.86100.9330-0.0070-0.81%开放开放购买
76005063广发中证全指家用电器指数估值图基金吧1.00341.00341.01171.0117-0.0083-0.82%开放开放购买
77005064广发中证全指家用电器指数估值图基金吧1.00181.00181.01011.0101-0.0083-0.82%开放开放购买
78240016华宝上证180价值联接估值图基金吧1.67101.70101.68501.7150-0.0140-0.83%开放开放购买
79166402浦银沪港深基本面100指估值图基金吧1.05711.05711.06601.0660-0.0089-0.83%开放开放购买
80000594大摩进取优选股票估值图基金吧1.65801.65801.67201.6720-0.0140-0.84%开放开放购买
81160716嘉实基本面50估值图基金吧1.46711.46711.47961.4796-0.0125-0.84%开放开放购买
82001040新华策略精选股票估值图基金吧1.05401.05401.06301.0630-0.0090-0.85%开放开放购买
83501019国泰国证航天军工指数估值图基金吧0.83920.83920.84640.8464-0.0072-0.85%开放开放购买
84004925长信低碳环保行业量化股票估值图基金吧0.95400.95400.96220.9622-0.0082-0.85%开放开放购买
85002335汇丰晋信大盘波动股票C估值图基金吧1.28941.28941.30051.3005-0.0111-0.85%开放开放购买
86002334汇丰晋信大盘波动股票A估值图基金吧1.30071.30071.31191.3119-0.0112-0.85%开放开放购买
87004075交银医药创新股票估值图基金吧1.26971.26971.28081.2808-0.0111-0.87%开放开放购买
88001230鹏华医药科技估值图基金吧0.56800.56800.57300.5730-0.0050-0.87%开放开放购买
89519167新华精选低波动股票估值图基金吧0.96441.20390.97291.2145-0.0085-0.87%开放开放购买
90310398申万菱信沪深300价值指估值图基金吧1.55121.55121.56491.5649-0.0137-0.88%开放开放购买
91160418华安中证银行指数分级估值图基金吧0.83150.90290.83890.9103-0.0074-0.88%开放开放购买
92000913农银医疗保健股票估值图基金吧1.09791.09791.10771.1077-0.0098-0.88%开放开放购买
93519686交银180治理联接估值图基金吧1.22601.22601.23701.2370-0.0110-0.89%开放开放购买
94001703银华沪港深增长股票估值图基金吧1.32501.39501.33701.4070-0.0120-0.90%开放开放购买
95161507银河沪深300成长分级估值图基金吧1.20501.34401.21601.3550-0.0110-0.90%开放开放购买
96001171工银养老产业股票估值图基金吧0.84300.84300.85100.8510-0.0080-0.94%开放开放购买
97001490汇添富国企创新股票估值图基金吧1.03801.03801.04801.0480-0.0100-0.95%开放开放购买
98005236银华食品饮料量化股票发起估值图基金吧0.95490.95490.96410.9641-0.0092-0.95%开放开放购买
99005235银华食品饮料量化股票发起估值图基金吧0.95420.95420.96340.9634-0.0092-0.96%开放开放购买
100001193中金消费升级估值图基金吧0.72500.72500.73200.7320-0.0070-0.96%开放开放购买
101000761国富健康优质生活股票估值图基金吧1.13901.13901.15001.1500-0.0110-0.96%开放开放购买
102001726汇添富新兴消费股票估值图基金吧1.03401.03401.04401.0440-0.0100-0.96%开放开放购买
103005161华商上游产业股票估值图基金吧0.92010.92010.92900.9290-0.0089-0.96%开放开放购买
104000835华润元大富时中国A50指估值图基金吧1.65201.65201.66801.6680-0.0160-0.96%开放开放购买
105005304嘉实医药健康股票C估值图基金吧1.00991.00991.01971.0197-0.0098-0.96%开放开放购买
106160136南方中证国有企业改革指数估值图基金吧0.92560.66130.93460.6678-0.0090-0.96%开放开放购买
107005303嘉实医药健康股票A估值图基金吧1.01361.01361.02351.0235-0.0099-0.97%开放开放购买
108217017招商上证消费80ETF联估值图基金吧1.53401.53401.54901.5490-0.0150-0.97%开放开放购买
109004407招商上证消费80ETF联估值图基金吧1.52501.52501.54001.5400-0.0150-0.97%开放开放
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购买

110502006易方达国企改革指数分级估值图基金吧0.9929---1.0027----0.0098-0.98%开放开放购买
111530010建信责任联接估值图基金吧1.72111.72111.73811.7381-0.0170-0.98%开放开放购买
112000960招商医药健康产业股票估值图基金吧1.20801.20801.22001.2200-0.0120-0.98%开放开放购买
113530015建信深证60联接估值图基金吧1.86301.86301.88161.8816-0.0186-0.99%开放开放购买
114004488嘉实富时中国A50ETF估值图基金吧1.01981.01981.03001.0300-0.0102-0.99%开放开放
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购买

115005229嘉实富时中国A50ETF估值图基金吧0.91950.91950.92870.9287-0.0092-0.99%开放开放
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购买

116001180广发医药卫生联接A估值图基金吧0.87650.87650.88530.8853-0.0088-0.99%开放开放购买
117002978广发医药卫生联接C估值图基金吧0.87200.87200.88080.8808-0.0088-1.00%开放开放购买
118005237银华医疗健康量化优选A估值图基金吧1.05361.05361.06431.0643-0.0107-1.01%开放开放购买
119000368汇添富沪深300安中指数估值图基金吧1.47281.47281.48781.4878-0.0150-1.01%开放开放购买
120240019华宝上证180成长联接估值图基金吧1.66601.66601.68301.6830-0.0170-1.01%开放开放购买
121501025鹏华香港银行指数(LOF估值图基金吧1.11351.16351.12491.1749-0.0114-1.01%开放开放购买
122001195工银农业产业股票估值图基金吧0.58600.58600.59200.5920-0.0060-1.01%开放开放购买
123005238银华医疗健康量化优选C估值图基金吧1.05191.05191.06271.0627-0.0108-1.02%开放开放购买
124161026富国中证国企改革指数分级估值图基金吧0.86801.18400.87701.1900-0.0090-1.03%开放开放购买
125501023鹏华香港中小企业指数LO估值图基金吧1.12201.12201.13371.1337-0.0117-1.03%开放开放购买
126001692南方国策动力估值图基金吧1.05301.08301.06401.0940-0.0110-1.03%开放开放购买
127001186富国文体健康股票估值图基金吧1.05001.05001.06101.0610-0.0110-1.04%开放开放购买
128001008工银国企改革股票估值图基金吧1.05001.05001.06101.0610-0.0110-1.04%开放开放购买
129001677中银战略新兴产业股票估值图基金吧1.23501.23501.24801.2480-0.0130-1.04%开放开放购买
130340006兴全全球视野股票估值图基金吧1.59524.34121.61204.3580-0.0168-1.04%开放开放购买
131502056广发医疗指数分级估值图基金吧1.09100.75051.10250.7580-0.0115-1.04%开放开放购买
132540012汇丰晋信恒生龙头指数A估值图基金吧1.50111.87111.51701.8870-0.0159-1.05%开放开放购买
133001044嘉实新消费股票估值图基金吧1.41401.41401.42901.4290-0.0150-1.05%开放开放购买
134001149汇丰晋信恒生龙头指数C估值图基金吧1.48921.85921.50501.8750-0.0158-1.05%开放开放
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购买

135162307海富通中证100估值图基金吧1.22201.22201.23501.2350-0.0130-1.05%开放开放购买
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