开放式基金净值

关注比较序号基金代码基金简称2018-01-182018-01-17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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1165525信诚中证基建工程指数LO估值图基金吧1.13001.13801.1070---0.02302.08%开放开放购买
2001595天弘中证银行指数C估值图基金吧1.21881.21881.19441.19440.02442.04%开放开放购买
3001594天弘中证银行指数A估值图基金吧1.22721.22721.20271.20270.02452.04%开放开放购买
4160517博时中证银行指数分级估值图基金吧1.09861.17641.07681.15300.02182.02%开放开放购买
5161723招商中证银行指数分级估值图基金吧1.10901.16901.08701.14700.02202.02%开放开放购买
6160418华安中证银行指数分级估值图基金吧0.95031.02170.93161.00300.01872.01%开放开放购买
7168203中融国证钢铁行业指数分级估值图基金吧0.91700.58000.89900.57000.01802.00%开放开放购买
8001703银华沪港深增长股票估值图基金吧1.53301.60301.50301.57300.03002.00%暂停开放

购买

9004597南方银行ETF联接A估值图基金吧1.10741.10741.08581.08580.02161.99%开放开放购买
10501025鹏华香港银行指数(LOF估值图基金吧1.25711.25711.23261.23260.02451.99%开放开放购买
11004598南方银行ETF联接C估值图基金吧1.10491.10491.08341.08340.02151.98%开放开放购买
12160631鹏华银行分级估值图基金吧1.03801.09801.01801.07800.02001.96%开放开放购买
13161121易方达银行分级估值图基金吧1.0509---1.0313---0.01961.90%开放开放购买
14161029富国中证银行指数分级估值图基金吧1.13001.19201.10901.17100.02101.89%开放开放购买
15168205中融中证银行指数分级估值图基金吧0.97601.04800.95801.03000.01801.88%开放开放购买
16502023鹏华钢铁分级估值图基金吧1.05901.10801.04001.08900.01901.83%开放开放购买
17005402广发资源优选股票估值图基金吧1.08021.08021.06361.06360.01661.56%开放开放购买
18001126上投摩根卓越制造股票估值图基金吧0.72000.72000.70900.70900.01101.55%开放开放购买
19501301华宝香港大盘估值图基金吧1.26871.26871.25051.25050.01821.46%开放开放购买
20001236博时丝路主题股票A估值图基金吧1.00101.00100.98700.98700.01401.42%开放开放购买
21004856广发中证全指建筑材料指数估值图基金吧1.05291.05291.03821.03820.01471.42%开放开放购买
22160135南方中证高铁产业指数分级估值图基金吧0.98940.59770.97560.58940.01381.41%开放开放购买
23004857广发中证全指建筑材料指数估值图基金吧1.05531.05531.04061.04060.01471.41%开放开放购买
24501050华夏上证50AH优选指数估值图基金吧1.31101.31101.29301.29300.01801.39%开放开放购买
25161725招商中证白酒指数分级估值图基金吧1.23901.77501.22201.75800.01701.39%开放开放购买
26502030中海中证高铁产业指数分级估值图基金吧0.94800.64200.93500.62900.01301.39%开放开放购买
27002595博时工业4.0主题股票估值图基金吧1.24401.24401.22701.22700.01701.39%开放开放购买
28160716嘉实基本面50估值图基金吧1.69451.69451.67141.67140.02311.38%开放开放购买
29160639鹏华高铁分级估值图基金吧0.73600.46600.72600.46000.01001.38%开放开放购买
30164820工银中证高铁产业指数分级估值图基金吧0.92860.60340.91600.59590.01261.38%开放开放购买
31000991工银战略转型股票估值图基金吧1.25901.25901.24201.24200.01701.37%开放开放购买
32160632鹏华酒分级估值图基金吧1.43201.49301.41301.47400.01901.34%开放开放购买
33502016长信中证一带一路主题指数估值图基金吧1.06701.12101.05301.10700.01401.33%开放开放购买
34002556博时丝路主题股票C估值图基金吧1.00201.00200.98900.98900.01301.31%开放开放
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35001877宝盈国家安全沪港深股票估值图基金吧0.92700.92700.91500.91500.01201.31%开放开放购买
36240016华宝上证180价值联接估值图基金吧1.92601.95601.90201.93200.02401.26%开放开放购买
37000793工银高端制造股票估值图基金吧1.04601.04601.03301.03300.01301.26%开放开放购买
38166402浦银沪港深基本面100指估值图基金吧1.16971.16971.15521.15520.01451.26%开放开放购买
39160638鹏华一带一路分级估值图基金吧0.83600.56900.82600.56200.01001.21%开放开放购买
40050013博时上证超大盘联接估值图基金吧1.11431.11431.10101.10100.01331.21%开放开放购买
41001638前海开源优势蓝筹股票C估值图基金吧1.35401.35401.33801.33800.01601.20%开放开放购买
42168201中融一带一路分级估值图基金吧1.20600.52301.19200.51700.01401.17%开放开放购买
43002861工银智能制造股票估值图基金吧1.04401.04401.03201.03200.01201.16%开放开放购买
44001825建信中国制造2025估值图基金吧1.03301.03301.02121.02120.01181.16%开放开放购买
45167503安信一带一路分级估值图基金吧0.79000.48400.78100.47500.00901.15%开放开放购买
46020021国泰上证180金融联接估值图基金吧1.86501.86501.84381.84380.02121.15%开放开放购买
47001162前海开源优势蓝筹股票A估值图基金吧1.23201.23201.21801.21800.01401.15%开放开放购买
48001167金鹰科技创新股票估值图基金吧0.70500.70500.69700.69700.00801.15%开放开放购买
49502013长盛中证申万一带一路分级估值图基金吧0.9030---0.8930---0.01001.12%开放开放购买
50000577安信价值精选股票估值图基金吧3.02603.02602.99302.99300.03301.10%限大额开放购买
51165521信诚中证800金融指数分估值图基金吧1.10201.78301.09001.77100.01201.10%开放开放购买
52167702德邦量化优选股票(LOF估值图基金吧1.24451.24451.23121.23120.01331.08%开放开放购买
53005051上投标普港股通低波红利指估值图基金吧1.04121.04121.03011.03010.01111.08%开放开放购买
54167703德邦量化优选股票(LOF估值图基金吧1.23531.23531.22221.22220.01311.07%开放开放购买
55001496工银聚焦30股票估值图基金吧0.75500.75500.74700.74700.00801.07%开放开放购买
56005052上投标普港股通低波红利指估值图基金吧1.04061.04061.02961.02960.01101.07%开放开放购买
57001521国寿安保成长优选股票估值图基金吧1.23901.30901.22601.29600.01301.06%开放开放购买
58001616嘉实环保低碳股票估值图基金吧1.53501.53501.51901.51900.01601.05%开放开放购买
59001849前海开源强势共识100强估值图基金吧1.07001.07001.05901.05900.01101.04%开放开放购买
60001459广发中证全指原材料联接A估值图基金吧1.15011.15011.13841.13840.01171.03%开放开放购买
61519193万家消费成长估值图基金吧1.29131.29131.27821.27820.01311.02%开放开放购买
62002975广发中证全指原材料联接C估值图基金吧1.14641.14641.13481.13480.01161.02%开放开放购买
63003548泰达宏利财富大盘指数C估值图基金吧1.60481.60481.58861.58860.01621.02%开放开放购买
64162213泰达宏利财富大盘指数A估值图基金吧1.59712.03711.58102.02100.01611.02%开放开放购买
65001696南方智造股票估值图基金吧1.09201.09201.08101.08100.01101.02%开放开放购买
66000042中证财通可持续发展100估值图基金吧1.84291.84291.82451.82450.01841.01%开放开放购买
67005235银华食品饮料量化股票发起估值图基金吧1.07261.07261.06191.06190.01071.01%开放开放购买
68001008工银国企改革股票估值图基金吧1.20501.20501.19301.19300.01201.01%开放开放购买
69000835华润元大富时中国A50指估值图基金吧1.91101.91101.89201.89200.01901.00%开放开放购买
70000826广发百发100指数A估值图基金吧1.00601.36600.99601.35600.01001.00%限大额开放
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购买

71001644汇丰晋信智造先锋股票C估值图基金吧1.03191.03191.02171.02170.01021.00%开放开放购买
72005236银华食品饮料量化股票发起估值图基金吧1.07361.07361.06301.06300.01061.00%开放开放购买
73001643汇丰晋信智造先锋股票A估值图基金吧1.04361.04361.03331.03330.01031.00%开放开放购买
74000955南方产业活力估值图基金吧1.22001.22001.20801.20800.01200.99%开放开放购买
75002510申万菱信中证500指数增估值图基金吧1.10321.10321.09241.09240.01080.99%开放开放购买
76002332汇丰晋信沪港深A估值图基金吧1.33521.33521.32231.32230.01290.98%开放开放购买
77001051华夏上证50ETF联接估值图基金吧1.03901.03901.02901.02900.01000.97%开放开放购买
78002333汇丰晋信沪港深C估值图基金吧1.32361.32361.31091.31090.01270.97%开放开放购买
79002588博时银智大数据100A估值图基金吧1.46781.46781.45381.45380.01400.96%开放开放购买
80519714交银消费新驱动股票估值图基金吧1.05202.53001.04202.51100.01000.96%开放开放购买
81004416博时银智大数据100C估值图基金吧1.46501.46501.45111.45110.01390.96%开放开放
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购买

82502040长盛上证50指数分级估值图基金吧1.2650---1.2530---0.01200.96%开放开放购买
83000866华宝制造股票估值图基金吧1.26501.26501.25301.25300.01200.96%开放开放购买
84004997广发高端制造股票估值图基金吧1.08511.08511.07501.07500.01010.94%开放开放购买
85519027海富通上证周期联接估值图基金吧1.40101.40101.38801.38800.01300.94%开放开放购买
86502048易方达上证50指数分级估值图基金吧1.0133---1.0039---0.00940.94%开放开放购买
87502020国金上证50分级估值图基金吧1.0790---1.0690---0.01000.94%开放开放购买
88003984嘉实新能源新材料股票A估值图基金吧1.14731.14731.13671.13670.01060.93%开放开放购买
89003985嘉实新能源新材料股票C估值图基金吧1.14211.14211.13161.13160.01050.93%开放开放购买
90001237博时上证50ETF联接估值图基金吧1.07311.07311.06331.06330.00980.92%开放开放购买
91001548天弘上证50指数A估值图基金吧1.19731.19731.18641.18640.01090.92%开放开放购买
92001549天弘上证50指数C估值图基金吧1.18881.18881.17801.17800.01080.92%开放开放购买
93001576国泰智能装备股票估值图基金吧1.10201.10201.09201.09200.01000.92%开放开放购买
94000827广发百发100指数E估值图基金吧1.00301.36300.99401.35400.00900.91%限大额开放
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95001490汇添富国企创新股票估值图基金吧1.12501.12501.11501.11500.01000.90%开放开放购买
96540006汇丰晋信大盘股票A估值图基金吧3.44673.50673.41633.47630.03040.89%限大额开放购买
97001649工银工业4.0股票估值图基金吧1.02301.02301.01401.01400.00900.89%开放开放购买
98160814长盛中证金融地产指数分级估值图基金吧0.9100---0.9020---0.00800.89%开放开放购买
99001542国泰互联网+股票估值图基金吧2.17002.17002.15102.15100.01900.88%限大额开放购买
100001245工银生态环境股票估值图基金吧0.80100.80100.79400.79400.00700.88%开放开放购买
101003578中金中证500C估值图基金吧1.14241.14241.13251.13250.00990.87%开放开放购买
102003016中金中证500A估值图基金吧1.13341.13341.12361.12360.00980.87%开放开放购买
103519671银河沪深300价值估值图基金吧1.73601.73601.72101.72100.01500.87%开放开放购买
104004488嘉实富时中国A50ETF估值图基金吧1.19681.19681.18651.18650.01030.87%开放开放
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购买

105540012汇丰晋信恒生龙头指数A估值图基金吧1.71982.08981.70502.07500.01480.87%开放开放购买
106001149汇丰晋信恒生龙头指数C估值图基金吧1.70922.07921.69452.06450.01470.87%开放开放
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107000925汇添富外延增长主题估值图基金吧1.16601.16601.15601.15600.01000.87%开放开放购买
108004098前海开源港股通股息率50估值图基金吧1.10941.10941.09991.09990.00950.86%开放开放购买
109540007汇丰晋信中小盘股票估值图基金吧1.25041.27041.23971.25970.01070.86%开放开放购买
110001705泓德战略转型股票估值图基金吧1.17401.27401.16401.26400.01000.86%开放开放购买
111519686交银180治理联接估值图基金吧1.41001.41001.39801.39800.01200.86%开放开放购买
112005268鹏华优势企业估值图基金吧1.00551.00550.99700.99700.00850.85%开放开放
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购买

113000696汇添富环保行业股票估值图基金吧1.43401.43401.42201.42200.01200.84%开放开放购买
114003834华夏能源革新股票估值图基金吧1.07701.07701.06801.06800.00900.84%开放开放购买
115001672国寿安保智慧生活股票估值图基金吧1.19701.34701.18701.33700.01000.84%开放开放购买
116004075交银医药创新股票估值图基金吧1.12921.12921.11981.11980.00940.84%开放开放购买
117310398申万菱信沪深300价值指估值图基金吧1.77851.77851.76371.76370.01480.84%开放开放购买
118005037银华新能源新材料A估值图基金吧0.91730.91730.90970.90970.00760.84%开放开放购买
119161211国投沪深300金融地产联估值图基金吧1.71481.71481.70061.70060.01420.84%开放开放购买
120001158工银新材料新能源股票估值图基金吧0.72800.72800.72200.72200.00600.83%开放开放购买
121399001中海上证50估值图基金吧1.33501.33501.32401.32400.01100.83%开放开放购买
122005038银华新能源新材料C估值图基金吧0.91590.91590.90840.90840.00750.83%开放开放购买
123000409鹏华环保产业股票估值图基金吧1.72801.72801.71401.71400.01400.82%开放开放购买
124000974安信消费医药股票估值图基金吧1.60501.60501.59201.59200.01300.82%开放开放购买
125001651工银新蓝筹股票估值图基金吧1.48701.48701.47501.47500.01200.81%开放开放购买
126000854鹏华养老产业估值图基金吧1.86101.86101.84601.84600.01500.81%开放开放购买
127001277博时国企改革股票估值图基金吧0.86900.86900.86200.86200.00700.81%开放开放购买
128002385博时沪深300指数C估值图基金吧1.56291.56471.55041.55220.01250.81%限大额开放
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购买

129003986申万菱信中证500指数优估值图基金吧1.22721.26521.21741.25540.00980.81%开放开放购买
130050002博时沪深300指数A估值图基金吧1.57273.56961.56023.55710.01250.80%开放开放购买
131163110申万量化小盘估值图基金吧2.31652.85652.29812.83810.01840.80%开放开放购买
132180033银华上证50等权联接估值图基金吧1.40101.40101.39001.39000.01100.79%开放开放购买
133004070南方中证全指证券ETF联估值图基金吧0.99980.99980.99200.99200.00780.79%开放开放购买
134004874融通巨潮100指数C估值图基金吧1.15401.36301.14501.35400.00900.79%开放开放
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购买

135004069南方中证全指证券ETF联估值图基金吧1.00351.00350.99570.99570.00780.78%开放开放购买
136001917招商量化精选股票估值图基金吧1.03401.10401.02601.09600.00800.78%开放开放购买
137160633鹏华证券分级估值图基金吧0.90800.59400.90100.58900.00700.78%开放开放购买
138002310创金合信沪深300指数增估值图基金吧1.11711.25511.10851.24650.00860.78%开放开放购买
139002315创金合信沪深300指数增估值图基金吧1.11741.26241.10881.25380.00860.78%开放开放购买
140001473建信大安全战略精选股票估值图基金吧1.48171.48171.47041.47040.01130.77%开放开放购买
141001421南方量化成长估值图基金吧1.19201.19201.18301.18300.00900.76%开放开放购买
142501016国泰中证申万证券行业指数估值图基金吧1.03341.03341.02561.02560.00780.76%开放开放购买
143001539嘉实中证金融地产ETF联估值图基金吧1.39171.39171.38121.38120.01050.76%开放开放购买
144163113申万菱信申万证券分级估值图基金吧1.03421.76001.02641.75220.00780.76%开放开放购买
145000803工银研究精选股票估值图基金吧1.45901.45901.44801.44800.01100.76%开放开放购买
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