开放式基金净值

关注比较序号基金代码基金简称2018-08-162018-08-15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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1161629融通证券分级估值图基金吧0.69800.50200.69100.49700.00701.01%开放开放购买
2501048汇添富中证全指证券公司指估值图基金吧0.71710.71710.71020.71020.00690.97%开放开放
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购买

3004069南方中证全指证券ETF联估值图基金吧0.70830.70830.70150.70150.00680.97%开放开放购买
4004070南方中证全指证券ETF联估值图基金吧0.70400.70400.69730.69730.00670.96%开放开放购买
5501047汇添富中证全指证券公司指估值图基金吧0.71770.71770.71090.71090.00680.96%开放开放
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购买

6502010易方达证券公司分级估值图基金吧0.7833---0.7759---0.00740.95%开放开放购买
7501016国泰中证申万证券行业指数估值图基金吧0.72890.72890.72220.72220.00670.93%开放开放购买
8161720招商中证全指证券公司指数估值图基金吧0.81710.60390.80960.60130.00750.93%开放开放购买
9502053长盛中证证券公司分级估值图基金吧0.6550---0.6490---0.00600.92%开放开放购买
10160419华安中证全指证券公司指数估值图基金吧0.69230.44450.68600.44050.00630.92%开放开放购买
11160633鹏华证券分级估值图基金吧1.00200.42700.99300.42300.00900.91%开放开放购买
12161027富国中证全指证券公司指数估值图基金吧0.67300.42300.66700.42000.00600.90%开放开放购买
13163113申万菱信申万证券分级估值图基金吧0.70731.45560.70101.44930.00630.90%开放开放购买
14001552天弘中证证券保险A估值图基金吧0.64290.64290.63800.63800.00490.77%开放开放购买
15001553天弘中证证券保险C估值图基金吧0.63770.63770.63290.63290.00480.76%开放开放购买
16160516博时中证800证券保险分估值图基金吧0.91110.60100.90470.59680.00640.71%开放开放购买
17501305汇添富中证港股通(LOF估值图基金吧0.91870.91870.91240.91240.00630.69%开放开放购买
18501306汇添富中证港股通(LOF估值图基金吧0.91620.91620.91000.91000.00620.68%开放开放购买
19160625鹏华证券保险分级估值图基金吧0.95901.63500.95301.63100.00600.63%开放开放购买
20160628鹏华地产分级估值图基金吧0.87401.63000.86901.62700.00500.58%开放开放购买
21006098华宝券商ETF联接估值图基金吧0.98730.98730.98200.98200.00530.54%开放开放购买
22000950易方达沪深300非银ET估值图基金吧0.73040.73040.72690.72690.00350.48%开放开放购买
23167301方正富邦保险主题指数分级估值图基金吧1.08401.13701.07901.13200.00500.46%开放开放购买
24004533民生加银中证港股通指数C估值图基金吧0.94200.94200.93790.93790.00410.44%开放开放购买
25004532民生加银中证港股通指数A估值图基金吧0.94490.94490.94080.94080.00410.44%开放开放购买
26160814长盛中证金融地产指数分级估值图基金吧0.6950---0.6920---0.00300.43%开放开放购买
27160218国泰国证房地产行业指数分估值图基金吧0.90631.72040.90271.71680.00360.40%开放开放购买
28161211国投沪深300金融地产联估值图基金吧1.33311.33311.32801.32800.00510.38%开放开放购买
29161721招商沪深300地产等权重估值图基金吧0.98391.20160.98021.19930.00370.38%开放开放购买
30005999嘉实中证金融地产ETF联估值图基金吧0.97330.97330.96970.96970.00360.37%开放开放
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31001539嘉实中证金融地产ETF联估值图基金吧1.04131.04131.03751.03750.00380.37%开放开放购买
32020021国泰上证180金融联接估值图基金吧1.31721.47721.31241.47240.00480.37%限大额开放购买
33002979广发中证全指金融地产联接估值图基金吧0.85800.85800.85490.85490.00310.36%开放开放购买
34165521信诚中证800金融指数分估值图基金吧0.86001.54100.85701.53800.00300.35%开放开放购买
35001469广发中证全指金融地产联接估值图基金吧0.86180.86180.85880.85880.00300.35%开放开放购买
36005112银华中证全指医药卫生估值图基金吧1.08191.08191.07851.07850.00340.32%开放开放购买
37161726招商国证生物医药指数分级估值图基金吧1.00230.67240.99920.67050.00310.31%开放开放购买
38004598南方银行ETF联接C估值图基金吧0.91120.91120.90890.90890.00230.25%开放开放购买
39168205中融中证银行指数分级估值图基金吧0.79300.86500.79100.86300.00200.25%开放开放购买
40004597南方银行ETF联接A估值图基金吧0.91530.91530.91300.91300.00230.25%开放开放购买
41160517博时中证银行指数分级估值图基金吧0.90100.96480.89880.96240.00220.24%开放开放购买
42161723招商中证银行指数分级估值图基金吧0.90340.96360.90120.96140.00220.24%开放开放购买
43001595天弘中证银行指数C估值图基金吧0.99120.99120.98880.98880.00240.24%开放开放购买
44001594天弘中证银行指数A估值图基金吧0.99940.99940.99700.99700.00240.24%开放开放购买
45005662嘉实金融精选股票A估值图基金吧0.96420.96420.96190.96190.00230.24%开放开放购买
46160631鹏华银行分级估值图基金吧0.84100.90100.83900.89900.00200.24%开放开放购买
47160418华安中证银行指数分级估值图基金吧0.77450.84590.77270.84410.00180.23%开放开放购买
48005663嘉实金融精选股票C估值图基金吧0.96180.96180.95960.95960.00220.23%开放开放购买
49161121易方达银行分级估值图基金吧0.8414---0.8395---0.00190.23%开放开放购买
50161029富国中证银行指数分级估值图基金吧0.92300.98500.92100.98300.00200.22%开放开放购买
51003623创金合信优价成长股票C估值图基金吧0.84860.84860.84730.84730.00130.15%开放开放购买
52003622创金合信优价成长股票A估值图基金吧0.85120.85120.84990.84990.00130.15%开放开放购买
53004643南方房地产ETF联接C估值图基金吧0.76520.76520.76430.76430.00090.12%开放开放购买
54004642南方房地产ETF联接A估值图基金吧0.76810.76810.76720.76720.00090.12%开放开放购买
55519027海富通上证周期ETF联接估值图基金吧1.09001.09001.08901.08900.00100.09%开放开放购买
56180033银华上证50等权联接估值图基金吧1.10801.10801.10701.10700.00100.09%开放开放购买
57005825申万菱信智能驱动股票估值图基金吧0.97980.97980.97910.97910.00070.07%开放开放购买
58501303广发恒生中型股指数A估值图基金吧0.87290.87290.87250.87250.00040.05%开放开放购买
59004996广发恒生中型股指数C估值图基金吧0.87240.87240.87210.87210.00030.03%开放开放购买
60501009汇添富中证生物科技指数A估值图基金吧1.06981.06981.06951.06950.00030.03%开放开放购买
61501010汇添富中证生物科技指数C估值图基金吧1.07271.07271.07241.07240.00030.03%开放开放购买
62003853金鹰信息产业股票A估值图基金吧0.98521.00320.98501.00300.00020.02%开放开放购买
63005885金鹰信息产业股票C估值图基金吧0.99500.99500.99480.99480.00020.02%开放开放购买
64005702恒生前海港股通高股息指数估值图基金吧0.99130.99130.99120.99120.00010.01%开放开放购买
65001528诺安先进制造股票估值图基金吧1.36201.36201.36201.36200.00000.00%开放开放购买
66000780鹏华医疗保健股票估值图基金吧1.18701.18701.18701.18700.00000.00%开放开放购买
67003884汇安沪深300指数增强A估值图基金吧1.02091.02091.02091.02090.00000.00%开放开放购买
68320020诺安策略精选股票估值图基金吧1.01111.47381.01111.47380.00000.00%开放开放购买
69001208诺安低碳经济股票估值图基金吧1.00801.00801.00801.00800.00000.00%开放开放购买
70501059西部利得国企红利(LOF估值图基金吧1.00181.00181.00181.00180.00000.00%开放开放
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购买

71005339兴业中证国有企业指数增强估值图基金吧1.00171.00171.00171.00170.00000.00%开放开放购买
72006003工银医药健康股票C估值图基金吧1.00131.00131.00131.00130.00000.00%开放开放购买
73003184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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74005963宝盈人工智能股票C估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

75005962宝盈人工智能股票A估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

76005927创金合信新能源汽车股票A估值图基金吧0.98110.98110.98110.98110.00000.00%开放开放购买
77005928创金合信新能源汽车股票C估值图基金吧0.97920.97920.97920.97920.00000.00%开放开放购买
78006002工银医药健康股票A估值图基金吧1.00031.00031.00041.0004-0.0001-0.01%开放开放购买
79164811工银中证京津冀协同发展指估值图基金吧0.98771.45990.98781.4601-0.0001-0.01%开放开放购买
80164825工银中证京津冀协同发展指估值图基金吧0.98550.98550.98560.9856-0.0001-0.01%开放开放购买
81003885汇安沪深300指数增强C估值图基金吧0.95680.95680.95690.9569-0.0001-0.01%开放开放购买
82161122易方达生物分级估值图基金吧0.9418---0.9419----0.0001-0.01%开放开放购买
83160322华夏港股通精选股票LOF估值图基金吧1.05961.10961.05981.1098-0.0002-0.02%开放开放购买
84164205天弘文化新兴产业估值图基金吧1.02161.18791.02221.1886-0.0006-0.06%开放开放购买
85000711嘉实医疗保健股票估值图基金吧1.47801.47801.47901.4790-0.0010-0.07%开放开放购买
86501023鹏华香港中小企业指数LO估值图基金吧1.09391.09391.09471.0947-0.0008-0.07%开放开放购买
87004075交银医药创新股票估值图基金吧1.20511.20511.20601.2060-0.0009-0.07%开放开放购买
88501307银河中证沪港深高股息A估值图基金吧0.93520.93520.93590.9359-0.0007-0.07%开放开放购买
89501308银河中证沪港深高股息C估值图基金吧0.93430.93430.93500.9350-0.0007-0.07%开放开放购买
90399001中海上证50估值图基金吧1.10001.10001.10101.1010-0.0010-0.09%开放开放购买
91001070建信信息产业股票估值图基金吧1.00101.00101.00201.0020-0.0010-0.10%开放开放购买
92000979景顺长城沪港深精选股票估值图基金吧0.98600.98600.98700.9870-0.0010-0.10%开放开放购买
93005303嘉实医药健康股票A估值图基金吧0.96530.96530.96630.9663-0.0010-0.10%开放开放购买
94005304嘉实医药健康股票C估值图基金吧0.95880.95880.95980.9598-0.0010-0.10%开放开放购买
95001766上投摩根医疗健康股票估值图基金吧0.94600.94600.94700.9470-0.0010-0.11%开放开放购买
96005051上投标普港股通低波红利指估值图基金吧0.99070.99070.99180.9918-0.0011-0.11%开放开放购买
97001072华安智能装备主题股票估值图基金吧0.87800.93100.87900.9320-0.0010-0.11%开放开放购买
98005733华夏上证50ETF联接C估值图基金吧0.83000.83000.83100.8310-0.0010-0.12%开放开放
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购买

99005052上投标普港股通低波红利指估值图基金吧0.98790.98790.98910.9891-0.0012-0.12%开放开放购买
100530010建信责任联接估值图基金吧1.61891.61891.62091.6209-0.0020-0.12%开放开放购买
101240016华宝上证180价值联接估值图基金吧1.58501.61501.58701.6170-0.0020-0.13%开放开放购买
102001237博时上证50ETF联接A估值图基金吧0.85790.85790.85900.8590-0.0011-0.13%开放开放购买
103001548天弘上证50指数A估值图基金吧0.96350.96350.96480.9648-0.0013-0.13%开放开放购买
104502048易方达上证50指数分级估值图基金吧0.8139---0.8150----0.0011-0.14%开放开放购买
105001549天弘上证50指数C估值图基金吧0.95540.95540.95670.9567-0.0013-0.14%开放开放购买
106005737博时上证50ETF联接C估值图基金吧0.85750.85750.85870.8587-0.0012-0.14%开放开放购买
107160716嘉实基本面50指数(LO估值图基金吧1.38771.38771.39001.3900-0.0023-0.17%开放开放购买
108160725嘉实基本面50指数(LO估值图基金吧0.97970.97970.98140.9814-0.0017-0.17%开放开放
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购买

109519686交银180治理联接估值图基金吧1.14301.14301.14501.1450-0.0020-0.17%开放开放购买
110162416华宝港股通恒生香港35估值图基金吧1.01411.01411.01591.0159-0.0018-0.18%开放开放购买
111005229嘉实富时中国A50ETF估值图基金吧0.84240.84240.84390.8439-0.0015-0.18%开放开放购买
112005802添富智能制造股票估值图基金吧0.94930.94930.95100.9510-0.0017-0.18%开放开放购买
113004488嘉实富时中国A50ETF估值图基金吧0.93480.93480.93650.9365-0.0017-0.18%开放开放
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购买

114002387工银沪港深股票估值图基金吧1.08701.13901.08901.1410-0.0020-0.18%开放开放购买
115161718招商沪深300高贝塔指数估值图基金吧0.78831.11600.78981.1170-0.0015-0.19%开放开放购买
116004098前海开源港股通股息率50估值图基金吧0.93430.93430.93610.9361-0.0018-0.19%开放开放购买
117310398申万菱信沪深300价值指估值图基金吧1.44951.44951.45231.4523-0.0028-0.19%开放开放购买
118005669前海开源公用事业股票估值图基金吧0.97620.97620.97810.9781-0.0019-0.19%开放开放购买
119000835华润元大富时中国A50指估值图基金吧1.52401.52401.52701.5270-0.0030-0.20%开放开放购买
120161035富国中证医药主题指数增强估值图基金吧0.97100.97100.97300.9730-0.0020-0.21%开放开放购买
121005707富国港股通量化精选股票型估值图基金吧0.96720.96720.96920.9692-0.0020-0.21%开放开放购买
122502036大成中证互联网金融指数分估值图基金吧0.76860.54650.77020.5476-0.0016-0.21%开放开放购买
123519671银河沪深300价值估值图基金吧1.41201.41201.41501.4150-0.0030-0.21%开放开放购买
124001717工银前沿医疗股票估值图基金吧1.38301.38301.38601.3860-0.0030-0.22%开放开放购买
125161816银华中证等权90分级估值图基金吧0.89701.14100.89901.1420-0.0020-0.22%开放开放购买
126110030易方达沪深300量化增强估值图基金吧2.03222.03222.03682.0368-0.0046-0.23%开放开放购买
127004851广发医疗保健股票估值图基金吧1.14891.14891.15151.1515-0.0026-0.23%开放开放购买
128501005汇添富中证精准医疗指数A估值图基金吧0.84200.84200.84400.8440-0.0020-0.24%开放开放购买
129005237银华医疗健康量化优选A估值图基金吧0.96510.96510.96740.9674-0.0023-0.24%开放开放购买
130501006汇添富中证精准医疗指数C估值图基金吧0.83340.83340.83540.8354-0.0020-0.24%开放开放
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购买

131001051华夏上证50ETF联接A估值图基金吧0.83000.83000.83200.8320-0.0020-0.24%开放开放购买
132450009国富中小盘估值图基金吧1.64702.16501.65102.1690-0.0040-0.24%开放开放购买
133502056广发医疗指数分级估值图基金吧0.98300.68070.98540.6823-0.0024-0.24%开放开放购买
134110003易方达上证50指数A估值图基金吧1.29973.16971.30293.1729-0.0032-0.25%开放开放购买
135004746易方达上证50指数C估值图基金吧1.29641.31641.29961.3196-0.0032-0.25%开放开放购买
136005238银华医疗健康量化优选C估值图基金吧0.96270.96270.96510.9651-0.0024-0.25%开放开放购买
137399011中海医疗保健主题股票估值图基金吧1.59802.17401.60202.1780-0.0040-0.25%开放开放购买
138161033富国中证智能汽车(LOF估值图基金吧0.78500.78500.78700.7870-0.0020-0.25%开放开放购买
139162509国联安双禧中证100估值图基金吧1.14501.17901.14801.1810-0.0030-0.26%开放开放购买
140000960招商医药健康产业股票估值图基金吧1.13701.13701.14001.1400-0.0030-0.26%开放开放购买
141164907交银中证互联网金融指数分估值图基金吧0.75200.51200.75400.5140-0.0020-0.27%开放开放购买
142202021南方小康ETF联接A估值图基金吧1.13891.15891.14201.1620-0.0031-0.27%开放开放购买
143501301华宝香港大盘估值图基金吧1.12431.12431.12741.1274-0.0031-0.28%开放开放购买
144005960博时量化价值股票A估值图基金吧0.97360.97360.97630.9763-0.0027-0.28%开放开放购买
145000831工银医疗保健估值图基金吧1.44101.44101.44501.4450-0.0040-0.28%开放开放购买
146005961博时量化价值股票C估值图基金吧0.97240.97240.97510.9751-0.0027-0.28%开放开放购买
147004041金鹰医疗健康产业C估值图基金吧1.03501.03501.03791.0379-0.0029-0.28%开放开放购买
148003069光大保德信量化优选股票估值图基金吧0.82100.82100.82330.8233-0.0023-0.28%开放开放购买
149004346南方小康ETF联接C估值图基金吧1.13321.15321.13641.1564-0.0032-0.28%开放开放购买
150002300长盛医疗行业量化配置股票估值图基金吧1.05501.05501.05801.0580-0.0030-0.28%开放开放购买
151004040金鹰医疗健康产业A估值图基金吧0.97650.97650.97930.9793-0.0028-0.29%开放开放购买
152003299嘉实物流产业股票C估值图基金吧1.03801.03801.04101.0410-0.0030-0.29%开放开放购买
153502040长盛上证50指数分级估值图基金吧1.0330---1.0360----0.0030-0.29%开放开放购买
154160635鹏华中证医药卫生(LOF估值图基金吧1.02500.93001.02800.9320-0.0030-0.29%开放开放购买
155161607融通巨潮100指数A(L估值图基金吧1.01402.60701.01702.6100-0.0030-0.30%开放开放购买
156005870鹏华沪深300指数增强估值图基金吧0.87490.87490.87750.8775-0.0026-0.30%开放开放购买
157166402浦银沪港深基本面100指估值图基金吧1.03511.03511.03821.0382-0.0031-0.30%开放开放购买
158000373华安中证细分医药ETF联估值图基金吧1.33401.33401.33801.3380-0.0040-0.30%开放开放购买
159000751嘉实新兴产业股票估值图基金吧1.99301.99301.99901.9990-0.0060-0.30%限大额开放购买
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161001672国寿安保智慧生活股票估值图基金吧0.99201.14200.99501.1450-0.0030-0.30%开放开放购买
162000376华安中证细分医药ETF联估值图基金吧1.31201.31201.31601.3160-0.0040-0.30%开放开放购买
163001416嘉实事件驱动股票估值图基金吧0.65500.65500.65700.6570-0.0020-0.30%开放开放购买
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165519714交银消费新驱动股票估值图基金吧0.97202.37400.97502.3800-0.0030-0.31%开放开放购买
166160219国泰国证医药卫生指数分级估值图基金吧0.80091.48300.80341.4855-0.0025-0.31%开放开放购买
167206005鹏华上证民企50ETF联估值图基金吧1.28001.28001.28401.2840-0.0040-0.31%开放开放购买
168000312华安沪深300增强A估值图基金吧1.36891.72891.37321.7332-0.0043-0.31%开放开放购买
169240014华宝中证100指数估值图基金吧1.16961.16961.17331.1733-0.0037-0.32%开放开放购买
170000313华安沪深300增强C估值图基金吧1.32481.68481.32901.6890-0.0042-0.32%开放开放购买
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172005691南方中证100指数C估值图基金吧0.94021.41250.94321.4155-0.0030-0.32%开放开放购买
173213010宝盈中证100增强估值图基金吧1.25201.25201.25601.2560-0.0040-0.32%开放开放购买
174001344易方达沪深300医药ET估值图基金吧1.05561.05561.05901.0590-0.0034-0.32%开放开放购买
175162412华宝中证医疗指数分级估值图基金吧0.89420.35440.89710.3556-0.0029-0.32%开放开放购买
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178004874融通巨潮100指数C估值图基金吧0.90701.11600.91001.1190-0.0030-0.33%开放开放
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购买

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180163808中银中证100估值图基金吧1.19301.20301.19701.2070-0.0040-0.33%开放开放购买
181519100长盛中证100估值图基金吧1.07011.76111.07371.7647-0.0036-0.34%开放开放购买
182217027招商央视财经50指数A估值图基金吧1.77471.77471.78071.7807-0.0060-0.34%开放开放购买
183164508国富中证100指数增强分估值图基金吧0.88500.95800.88800.9610-0.0030-0.34%开放开放购买
184005814华安CES港股通ETF联估值图基金吧0.97270.97270.97600.9760-0.0033-0.34%开放开放购买
185004410招商央视财经50指数C估值图基金吧1.76681.76681.77281.7728-0.0060-0.34%开放开放
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购买

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187161207国投瑞银沪深300估值图基金吧0.87801.15200.88101.1560-0.0030-0.34%开放开放购买
188320010诺安中证100指数估值图基金吧1.16801.16801.17201.1720-0.0040-0.34%开放开放购买
189165312建信央视50估值图基金吧0.81351.96000.81631.9628-0.0028-0.34%开放开放购买
190005829建信MSCI联接A估值图基金吧0.95860.95860.96190.9619-0.0033-0.34%开放开放购买
191005502华泰紫金智能量化股票发起估值图基金吧0.87090.87090.87390.8739-0.0030-0.34%开放开放购买
192005830建信MSCI联接C估值图基金吧0.95760.95760.96090.9609-0.0033-0.34%开放开放购买
193160420华安创业板50指数分级估值图基金吧1.01310.25781.01660.2587-0.0035-0.34%开放开放购买
194000913农银医疗保健股票估值图基金吧1.06991.06991.07361.0736-0.0037-0.34%开放开放购买
195001915宝盈医疗健康沪港深股票估值图基金吧0.86700.86700.87000.8700-0.0030-0.34%开放开放购买
196040180华安上证180联接估值图基金吧1.22331.22331.22761.2276-0.0043-0.35%开放开放购买
197004484泰达宏利业绩股票A估值图基金吧0.88170.88170.88480.8848-0.0031-0.35%开放开放购买
198005113平安大华沪深300指数量估值图基金吧0.79470.79470.79750.7975-0.0028-0.35%开放开放
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199004485泰达宏利业绩股票C估值图基金吧0.87670.87670.87980.8798-0.0031-0.35%开放开放购买
200162307海富通中证100指数估值图基金吧1.12901.12901.13301.1330-0.0040-0.35%开放开放购买
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