开放式基金净值

关注比较序号基金代码基金简称2018-12-142018-12-13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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1005770信达澳银中证沪港深高股息估值图基金吧1.00841.00841.00731.00730.00110.11%开放开放购买
2501309国泰恒生港股通指数(LO估值图基金吧1.00981.00981.00951.00950.00030.03%开放开放购买
3671030西部利得事件驱动股票估值图基金吧1.00711.00711.00711.00710.00000.00%开放开放购买
4005965安信中证500指数增强A估值图基金吧1.00101.00101.00101.00100.00000.00%开放开放购买
5005966安信中证500指数增强C估值图基金吧1.00081.00081.00081.00080.00000.00%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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购买

7004350汇丰晋信价值先锋股票估值图基金吧0.99600.99600.99750.9975-0.0015-0.15%暂停暂停

购买

8005881建信上证50ETF联接C估值图基金吧0.99820.99821.00021.0002-0.0020-0.20%开放开放购买
9005880建信上证50ETF联接A估值图基金吧0.99910.99911.00121.0012-0.0021-0.21%开放开放购买
10006195国金量化多因子估值图基金吧1.0097---1.0120----0.0023-0.23%开放开放购买
11501059西部利得国企红利(LOF估值图基金吧0.98230.98230.98480.9848-0.0025-0.25%开放开放购买
12501031汇添富中证环境治理指数C估值图基金吧0.55200.55200.55360.5536-0.0016-0.29%开放开放购买
13501030汇添富中证环境治理指数A估值图基金吧0.55150.55150.55310.5531-0.0016-0.29%开放开放购买
14000326南方中小盘成长股票估值图基金吧1.03211.05011.03601.0540-0.0039-0.38%开放开放购买
15164908交银中证环境治理(LOF估值图基金吧0.52400.52400.52600.5260-0.0020-0.38%开放开放购买
16005052上投标普港股通低波红利指估值图基金吧0.97360.97360.97870.9787-0.0051-0.52%开放开放购买
17005051上投标普港股通低波红利指估值图基金吧0.97770.97770.98290.9829-0.0052-0.53%开放开放购买
18168201中融一带一路分级估值图基金吧0.89700.40700.93900.4130-0.0060-0.64%暂停暂停

购买

19005994国投瑞银中证500量化增估值图基金吧0.98600.98600.99240.9924-0.0064-0.64%开放开放购买
20005702恒生前海港股通高股息指数估值图基金吧0.98470.98470.99150.9915-0.0068-0.69%开放开放购买
21162416华宝港股通恒生香港35估值图基金吧0.96400.96400.97070.9707-0.0067-0.69%开放开放购买
22006346安信量化优选股票A估值图基金吧0.98460.98460.99190.9919-0.0073-0.74%开放开放购买
23006347安信量化优选股票C估值图基金吧0.98350.98350.99080.9908-0.0073-0.74%开放开放购买
24001677中银战略新兴产业股票估值图基金吧1.04601.04601.05401.0540-0.0080-0.76%开放开放购买
25001528诺安先进制造股票估值图基金吧1.28401.28401.29401.2940-0.0100-0.77%开放开放购买
26161025富国中证移动互联网指数分估值图基金吧0.73701.34400.77601.3500-0.0060-0.77%暂停暂停

购买

27165522信诚中证TMT产业指数分估值图基金吧0.84601.36500.87701.3720-0.0070-0.80%暂停暂停

购买

28162413华宝中证1000指数分级估值图基金吧0.69920.29910.74090.3056-0.0065-0.88%暂停暂停

购买

29161024富国中证军工指数分级估值图基金吧0.99301.51601.01801.5250-0.0090-0.88%暂停暂停

购买

30003190创金合信消费主题股票A估值图基金吧0.97410.92710.98290.9354-0.0088-0.90%开放开放购买
31003191创金合信消费主题股票C估值图基金吧0.97300.91870.98180.9270-0.0088-0.90%开放开放购买
32501305汇添富中证港股通(LOF估值图基金吧0.88390.88390.89190.8919-0.0080-0.90%开放开放购买
33167503安信一带一路分级估值图基金吧0.97600.31301.00100.3220-0.0090-0.90%暂停暂停

购买

34501306汇添富中证港股通(LOF估值图基金吧0.88040.88040.88840.8884-0.0080-0.90%开放开放购买
35161027富国中证全指证券公司指数估值图基金吧1.17000.44801.20700.4590-0.0110-0.91%暂停暂停

购买

36501307银河中证沪港深高股息A估值图基金吧0.91410.91410.92260.9226-0.0085-0.92%开放开放购买
37501308银河中证沪港深高股息C估值图基金吧0.91260.91260.92110.9211-0.0085-0.92%开放开放购买
38168203中融国证钢铁行业指数分级估值图基金吧0.91700.38100.94100.3900-0.0090-0.96%暂停暂停

购买

39005669前海开源公用事业股票估值图基金吧0.97390.97390.98350.9835-0.0096-0.98%开放开放购买
40501023鹏华香港中小企业指数LO估值图基金吧1.05101.05101.06151.0615-0.0105-0.99%开放开放购买
41050013博时上证超大盘联接估值图基金吧0.92050.92050.92980.9298-0.0093-1.00%开放开放购买
42005826华夏潜龙精选股票估值图基金吧0.97180.97180.98170.9817-0.0099-1.01%开放开放购买
43004403平安股息精选沪港深A估值图基金吧0.93990.93990.94980.9498-0.0099-1.04%开放开放购买
44165515信诚沪深300指数分级估值图基金吧0.73401.46200.76601.4700-0.0080-1.04%暂停暂停

购买

45001595天弘中证银行指数C估值图基金吧1.02171.02171.03251.0325-0.0108-1.05%开放开放购买
46001594天弘中证银行指数A估值图基金吧1.03081.03081.04171.0417-0.0109-1.05%开放开放购买
47160631鹏华银行分级估值图基金吧0.84900.93100.85800.9400-0.0090-1.05%开放开放购买
48004404平安股息精选沪港深C估值图基金吧0.92280.92280.93260.9326-0.0098-1.05%开放开放购买
49240019华宝中证银行ETF联接A估值图基金吧0.97491.53970.98531.5501-0.0104-1.06%开放开放购买
50006697华宝中证银行ETF联接C估值图基金吧0.97480.97480.98520.9852-0.0104-1.06%开放开放
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购买

51161026富国中证国企改革指数分级估值图基金吧0.72301.10400.75701.1120-0.0080-1.06%暂停暂停

购买

52160418华安中证银行指数分级估值图基金吧0.80350.87490.81210.8835-0.0086-1.06%暂停暂停

购买

53161121易方达银行分级估值图基金吧0.8744---0.8838----0.0094-1.06%开放开放购买
54161723招商中证银行指数分级估值图基金吧0.93720.99740.94731.0075-0.0101-1.07%暂停暂停

购买

55004598南方银行ETF联接C估值图基金吧0.94590.94590.95610.9561-0.0102-1.07%开放开放购买
56004597南方银行ETF联接A估值图基金吧0.95140.95140.96170.9617-0.0103-1.07%开放开放购买
57160517博时中证银行指数分级估值图基金吧0.90971.00030.91971.0113-0.0100-1.09%开放开放购买
58003885汇安沪深300指数增强C估值图基金吧0.89460.89460.90460.9046-0.0100-1.11%开放开放购买
59160919大成产业升级股票估值图基金吧0.97702.96300.98802.9740-0.0110-1.11%开放开放购买
60003884汇安沪深300指数增强A估值图基金吧0.95880.95880.96960.9696-0.0108-1.11%开放开放购买
61004805长信消费精选量化股票估值图基金吧0.87580.87580.88570.8857-0.0099-1.12%开放开放购买
62006002工银医药健康股票A估值图基金吧0.96050.96050.97150.9715-0.0110-1.13%开放开放购买
63006003工银医药健康股票C估值图基金吧0.95910.95910.97010.9701-0.0110-1.13%开放开放购买
64161029富国中证银行指数分级估值图基金吧0.93501.01900.96801.0300-0.0110-1.14%暂停暂停

购买

65168204中融中证煤炭指数分级估值图基金吧0.84700.61800.87700.6280-0.0100-1.14%暂停暂停

购买

66160725嘉实基本面50指数(LO估值图基金吧1.00081.00081.01241.0124-0.0116-1.15%开放开放
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购买

67160716嘉实基本面50指数(LO估值图基金吧1.41931.41931.43581.4358-0.0165-1.15%开放开放购买
68002334汇丰晋信大盘波动股票A估值图基金吧1.16041.16041.17391.1739-0.0135-1.15%开放开放购买
69002335汇丰晋信大盘波动股票C估值图基金吧1.14631.14631.15971.1597-0.0134-1.16%开放开放购买
70161629融通证券分级估值图基金吧1.17100.52801.20900.5420-0.0140-1.16%暂停暂停

购买

71240016华宝上证180价值联接估值图基金吧1.61001.64001.62901.6590-0.0190-1.17%开放开放购买
72006344中金MSCI低波动C估值图基金吧1.00701.00701.01891.0189-0.0119-1.17%开放开放购买
73519671银河沪深300价值估值图基金吧1.43501.43501.45201.4520-0.0170-1.17%开放开放购买
74005894华夏优势精选股票估值图基金吧0.94330.94330.95450.9545-0.0112-1.17%开放开放购买
75000979景顺长城沪港深精选股票估值图基金吧1.00701.00701.01901.0190-0.0120-1.18%开放开放购买
76006343中金MSCI低波动A估值图基金吧1.00521.00521.01721.0172-0.0120-1.18%开放开放购买
77000628大成高新技术产业股票估值图基金吧1.42301.42301.44001.4400-0.0170-1.18%开放开放购买
78005125华宝标普中国A股红利机会估值图基金吧0.85300.88300.86320.8932-0.0102-1.18%开放开放购买
79161628融通军工分级估值图基金吧0.71900.53300.76000.5420-0.0090-1.18%暂停暂停

购买

80501029华宝标普中国A股红利机会估值图基金吧0.85760.88760.86790.8979-0.0103-1.19%开放开放购买
81006138国联安价值优选股票估值图基金吧1.00641.00641.01851.0185-0.0121-1.19%开放开放购买
82001605国富沪港深成长精选股票估值图基金吧0.99800.99801.01001.0100-0.0120-1.19%开放开放购买
83501310华宝沪港深中国增强(LO估值图基金吧0.99110.99111.00311.0031-0.0120-1.20%开放开放购买
84001703银华沪港深增长股票估值图基金吧1.23101.30101.24601.3160-0.0150-1.20%开放开放购买
85168205中融中证银行指数分级估值图基金吧0.79200.89100.82900.9010-0.0100-1.21%暂停暂停

购买

86001048富国新兴产业股票估值图基金吧0.98200.98200.99400.9940-0.0120-1.21%限大额开放购买
87005663嘉实金融精选股票C估值图基金吧0.97610.97610.98810.9881-0.0120-1.21%开放开放购买
88000916前海开源股息率100强股估值图基金吧0.97301.27400.98501.2860-0.0120-1.22%限大额开放购买
89005662嘉实金融精选股票A估值图基金吧0.98010.98010.99220.9922-0.0121-1.22%开放开放购买
90000696汇添富环保行业股票估值图基金吧0.95700.95700.96900.9690-0.0120-1.24%开放开放购买
91001008工银国企改革股票估值图基金吧0.95200.95200.96400.9640-0.0120-1.24%开放开放购买
92001651工银新蓝筹股票估值图基金吧1.18901.18901.20401.2040-0.0150-1.25%开放开放购买
93005229嘉实富时中国A50ETF估值图基金吧0.84340.84340.85410.8541-0.0107-1.25%开放开放购买
94004488嘉实富时中国A50ETF估值图基金吧0.93670.93670.94860.9486-0.0119-1.25%开放开放
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购买

95166402浦银安盛沪港深基本面10估值图基金吧1.02261.02261.03561.0356-0.0130-1.26%开放开放购买
96540012汇丰晋信恒生龙头指数A估值图基金吧1.34481.71481.36191.7319-0.0171-1.26%开放开放购买
97005530汇添富价值多因子股票估值图基金吧0.86350.86350.87450.8745-0.0110-1.26%开放开放购买
98160632鹏华酒分级估值图基金吧1.09701.25801.11101.2670-0.0140-1.26%开放开放购买
99310398申万菱信沪深300价值指估值图基金吧1.46431.46431.48301.4830-0.0187-1.26%开放开放购买
100001149汇丰晋信恒生龙头指数C估值图基金吧1.32981.69981.34681.7168-0.0170-1.26%开放开放
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购买

101160222国泰国证食品饮料行业指数估值图基金吧1.09411.74281.10811.7568-0.0140-1.26%开放开放购买
102160415华安深证300估值图基金吧0.70000.96000.70900.9690-0.0090-1.27%开放开放购买
103004784招商稳健优选股票估值图基金吧0.72250.72250.73180.7318-0.0093-1.27%开放开放
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购买

104110022易方达消费行业估值图基金吧1.86001.86001.88401.8840-0.0240-1.27%开放开放购买
105166802浙商沪深300指数增强估值图基金吧1.03851.19351.05201.2070-0.0135-1.28%开放开放购买
106004098前海开源港股通股息率50估值图基金吧0.91340.91340.92530.9253-0.0119-1.29%开放开放购买
107519167新华精选低波动股票估值图基金吧0.73640.91920.74600.9312-0.0096-1.29%开放开放购买
108001725汇添富高端制造股票估值图基金吧1.14701.14701.16201.1620-0.0150-1.29%开放开放购买
109000835华润元大富时中国A50指估值图基金吧1.52801.52801.54801.5480-0.0200-1.29%开放开放购买
110501025鹏华香港银行指数(LOF估值图基金吧1.04591.09591.05961.1096-0.0137-1.29%开放开放购买
111160127南方新兴消费分级估值图基金吧0.68701.76100.69601.7840-0.0090-1.29%开放开放购买
112001663中银互联网+股票估值图基金吧0.76300.76300.77300.7730-0.0100-1.29%开放开放购买
113004532民生加银中证港股通指数A估值图基金吧0.90630.90630.91820.9182-0.0119-1.30%开放开放购买
114310318申万菱信沪深300指数增估值图基金吧1.97242.76491.99832.7908-0.0259-1.30%开放开放购买
115001496工银聚焦30股票估值图基金吧0.60900.60900.61700.6170-0.0080-1.30%开放开放购买
116001051华夏上证50ETF联接A估值图基金吧0.83700.83700.84800.8480-0.0110-1.30%开放开放购买
117519032海富通上证非周期ETF联估值图基金吧0.98900.98901.00201.0020-0.0130-1.30%开放开放购买
118161811银华沪深300指数分级估值图基金吧0.7600---0.7700----0.0100-1.30%开放开放购买
119004533民生加银中证港股通指数C估值图基金吧0.90280.90280.91470.9147-0.0119-1.30%开放开放购买
120501060中金优选300指数(LO估值图基金吧0.96890.96890.98170.9817-0.0128-1.30%开放开放购买
121002670万家沪深300指数增强A估值图基金吧0.83980.83980.85090.8509-0.0111-1.30%开放开放购买
122501061中金优选300指数(LO估值图基金吧0.96830.96830.98110.9811-0.0128-1.30%开放开放购买
123005279华泰紫金红利低波指数发起估值图基金吧0.83940.83940.85050.8505-0.0111-1.31%开放开放购买
124100032富国中证红利指数增强估值图基金吧0.98102.56200.99402.5760-0.0130-1.31%开放开放购买
125090010大成中证红利指数估值图基金吧1.58401.58401.60501.6050-0.0210-1.31%开放开放购买
126002671万家沪深300指数增强C估值图基金吧1.06011.06011.07421.0742-0.0141-1.31%开放开放购买
127000042中证财通可持续发展100估值图基金吧1.49281.49281.51271.5127-0.0199-1.32%开放开放购买
128005707富国港股通量化精选股票型估值图基金吧0.92140.92140.93370.9337-0.0123-1.32%开放开放购买
129003579中金沪深300C估值图基金吧1.01501.01501.02861.0286-0.0136-1.32%开放开放购买
130162412华宝中证医疗指数分级估值图基金吧0.79020.32410.84600.3353-0.0112-1.32%暂停暂停

购买

131003015中金沪深300A估值图基金吧1.00551.00551.01901.0190-0.0135-1.32%开放开放购买
132001548天弘上证50指数A估值图基金吧0.97200.97200.98510.9851-0.0131-1.33%开放开放购买
133000884民生加银优选估值图基金吧1.11201.11201.12701.1270-0.0150-1.33%开放开放购买
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142165520信诚中证800有色指数分估值图基金吧0.77501.06900.81701.0800-0.0110-1.35%暂停暂停

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156005830建信MSCI联接C估值图基金吧0.94220.94220.95520.9552-0.0130-1.36%开放开放购买
157360001光大量化股票估值图基金吧0.97783.02150.99133.0350-0.0135-1.36%开放开放购买
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167502020国金上证50分级估值图基金吧0.8620---0.8740----0.0120-1.37%暂停暂停

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