开放式基金净值

关注比较序号基金代码基金简称2019-10-212019-10-18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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1003634嘉实农业产业股票估值图基金吧1.30931.30931.27721.27720.03212.51%开放开放购买
2161721招商沪深300地产等权重估值图基金吧1.29881.40501.27381.38940.02501.96%限大额开放购买
3160628鹏华地产分级估值图基金吧1.07001.76801.05101.75600.01901.81%开放开放购买
4160218国泰国证房地产行业指数分估值图基金吧1.05171.87991.03411.86230.01761.70%开放开放购买
5001195工银农业产业股票估值图基金吧0.75200.75200.74100.74100.01101.48%开放开放购买
6004642南方房地产ETF联接A估值图基金吧0.89810.89810.88560.88560.01251.41%开放开放购买
7004643南方房地产ETF联接C估值图基金吧0.89040.89040.87820.87820.01221.39%开放开放购买
8001027前海开源中证大农业指数增估值图基金吧0.92400.92400.91200.91200.01201.32%开放开放购买
9005106银华农业产业股票发起式估值图基金吧1.33681.33681.31961.31960.01721.30%开放开放购买
10006724工银深证红利ETF联接C估值图基金吧1.54551.54551.52611.52610.01941.27%开放开放购买
11481012工银深证红利ETF联接A估值图基金吧1.54811.72631.52871.70690.01941.27%开放开放购买
12000828泰达转型机遇估值图基金吧0.99901.21900.98701.20700.01201.22%开放开放购买
13006675宝盈品牌消费股票A估值图基金吧1.10121.10121.08831.08830.01291.19%开放开放购买
14006676宝盈品牌消费股票C估值图基金吧1.09791.09791.08511.08510.01281.18%开放开放购买
15161029富国中证银行指数估值图基金吧1.12901.21501.11601.20200.01301.16%开放开放购买
16001594天弘中证银行指数A估值图基金吧1.24391.24391.23001.23000.01391.13%开放开放购买
17006578泰康中证港股通非银指数A估值图基金吧1.14871.14871.13591.13590.01281.13%开放开放购买
18001595天弘中证银行指数C估值图基金吧1.23081.23081.21711.21710.01371.13%开放开放购买
19164205天弘文化新兴产业估值图基金吧1.59281.85211.57511.83150.01771.12%开放开放购买
20160418华安中证银行指数分级估值图基金吧0.91911.01800.90891.00780.01021.12%开放开放购买
21006579泰康中证港股通非银指数C估值图基金吧1.14631.14631.13361.13360.01271.12%开放开放购买
22007154添富中证银行ETF联接C估值图基金吧1.05741.05741.04571.04570.01171.12%开放开放购买
23007153添富中证银行ETF联接A估值图基金吧1.05751.05751.04581.04580.01171.12%开放开放购买
24161723招商中证银行指数分级估值图基金吧1.12691.20971.11451.19730.01241.11%限大额开放购买
25160631鹏华银行分级估值图基金吧1.00501.08700.99401.07600.01101.11%开放开放购买
26161121易方达银行分级估值图基金吧1.0238---1.0126---0.01121.11%限大额开放购买
27004598南方银行ETF联接C估值图基金吧1.16711.16711.15441.15440.01271.10%开放开放购买
28004597南方银行ETF联接A估值图基金吧1.17791.17791.16511.16510.01281.10%开放开放购买
29240019华宝中证银行ETF联接A估值图基金吧1.15421.71901.14171.70650.01251.09%开放开放购买
30006697华宝中证银行ETF联接C估值图基金吧1.15031.15031.13791.13790.01241.09%开放开放购买
31168205中融中证银行指数分级估值图基金吧0.93201.03100.92201.02100.01001.08%开放开放购买
32167301方正富邦保险主题指数分级估值图基金吧1.40601.50301.39101.48700.01501.08%开放开放购买
33160517博时中证银行指数分级估值图基金吧1.08911.19751.07791.18520.01121.04%限大额开放购买
34005620中欧品质消费股票A估值图基金吧1.33621.33621.32371.32370.01250.94%限大额开放购买
35003492前海开源外向企业股票估值图基金吧1.17741.17741.16641.16640.01100.94%开放开放购买
36005621中欧品质消费股票C估值图基金吧1.31991.31991.30761.30760.01230.94%限大额开放购买
37003233创金合信金融地产C估值图基金吧0.96571.05790.95701.04830.00870.91%开放开放购买
38003232创金合信金融地产A估值图基金吧0.97321.05600.96451.04660.00870.90%开放开放购买
39000594大摩进取优选股票估值图基金吧1.69601.69601.68101.68100.01500.89%开放开放购买
40005662嘉实金融精选股票A估值图基金吧1.24301.24301.23221.23220.01080.88%开放开放购买
41003190创金合信消费主题股票A估值图基金吧1.57631.50021.56271.48720.01360.87%开放开放购买
42005663嘉实金融精选股票C估值图基金吧1.23321.23321.22261.22260.01060.87%开放开放购买
43003191创金合信消费主题股票C估值图基金吧1.56371.47641.55031.46380.01340.86%开放开放购买
44005970国泰消费优选股票估值图基金吧1.15671.15671.14721.14720.00950.83%开放开放购买
45000248汇添富中证主要消费ETF估值图基金吧1.97551.97551.95941.95940.01610.82%开放开放购买
46530015建信深证基本面60ETF估值图基金吧2.12992.12992.11262.11260.01730.82%开放开放购买
47006363建信深证基本面60ETF估值图基金吧2.13742.13742.12012.12010.01730.82%开放开放购买
48540006汇丰晋信大盘股票A估值图基金吧3.48123.54123.45513.51510.02610.76%开放开放购买
49530018建信深证100指数增强估值图基金吧1.69151.69151.67951.67950.01200.71%开放开放购买
50070023嘉实深证基本面120联接估值图基金吧1.82591.82591.81331.81330.01260.69%开放开放购买
51001163银华中国梦30股票估值图基金吧1.16401.16401.15601.15600.00800.69%开放开放购买
52001008工银国企改革股票估值图基金吧1.17801.17801.17001.17000.00800.68%开放开放购买
53161211国投沪深300金融地产联估值图基金吧1.73771.73771.72591.72590.01180.68%开放开放购买
54005998嘉实深证基本面120联接估值图基金吧1.13821.13821.13051.13050.00770.68%开放开放购买
55160814长盛中证金融地产指数分级估值图基金吧0.8890---0.8830---0.00600.68%开放开放购买
56161604融通深证100指数A估值图基金吧1.19002.80801.18202.80000.00800.68%开放开放购买
57006818安信盈利驱动股票A估值图基金吧1.09041.09041.08311.08310.00730.67%开放开放购买
58001469广发中证全指金融地产联接估值图基金吧1.10711.10711.09971.09970.00740.67%开放开放购买
59005999嘉实中证金融地产ETF联估值图基金吧1.22971.22971.22151.22150.00820.67%开放开放购买
60001539嘉实中证金融地产ETF联估值图基金吧1.32431.32431.31551.31550.00880.67%开放开放购买
61002979广发中证全指金融地产联接估值图基金吧1.09941.09941.09211.09210.00730.67%开放开放购买
62006819安信盈利驱动股票C估值图基金吧1.08761.08761.08041.08040.00720.67%开放开放购买
63001583安信新常态股票估值图基金吧1.22301.37901.21501.37100.00800.66%开放开放购买
64001579国泰大农业股票估值图基金吧1.54601.54601.53601.53600.01000.65%限大额开放购买
65360001光大量化股票估值图基金吧1.04273.27651.03603.26980.00670.65%开放开放购买
66217016招商深证100指数A估值图基金吧1.40701.40701.39801.39800.00900.64%开放开放购买
67004408招商深证100指数C估值图基金吧1.39551.39551.38671.38670.00880.63%开放开放购买
68001097华泰柏瑞积极优选股票估值图基金吧0.63900.63900.63500.63500.00400.63%开放开放购买
69519706交银深证300价值ETF估值图基金吧1.76601.76601.75501.75500.01100.63%开放开放购买
70110019易方达深证100ETF联估值图基金吧1.18031.18031.17311.17310.00720.61%开放开放购买
71161812银华深证100指数分级估值图基金吧0.98601.22300.98001.21700.00600.61%限大额开放购买
72002670万家沪深300指数增强A估值图基金吧1.11141.11141.10471.10470.00670.61%限大额开放购买
73006687方正富邦深证100ETF估值图基金吧1.13181.13181.12501.12500.00680.60%开放开放购买
74006688方正富邦深证100ETF估值图基金吧1.11661.11661.10991.10990.00670.60%开放开放购买
75004742易方达深证100ETF联估值图基金吧1.18361.18361.17651.17650.00710.60%开放开放购买
76002671万家沪深300指数增强C估值图基金吧1.40751.40751.39911.39910.00840.60%限大额开放购买
77006868华夏科技成长股票估值图基金吧1.00531.00530.99930.99930.00600.60%开放开放购买
78240016华宝上证180价值联接估值图基金吧1.84901.87901.83801.86800.01100.60%开放开放购买
79004876融通深证100指数C估值图基金吧1.17901.41901.17201.41200.00700.60%开放开放购买
80161227国投瑞银深证100指数估值图基金吧1.01301.91601.00701.90500.00600.60%开放开放购买
81160725嘉实基本面50指数(LO估值图基金吧1.13241.13241.12571.12570.00670.60%开放开放购买
82002621中欧消费主题股票A估值图基金吧1.69201.69201.68201.68200.01000.59%限大额开放购买
83160716嘉实基本面50指数(LO估值图基金吧1.61181.61181.60231.60230.00950.59%开放开放购买
84002697中欧消费主题股票C估值图基金吧1.69901.69901.68901.68900.01000.59%限大额开放购买
85162714广发深证100指数分级估值图基金吧1.16001.35421.15321.34740.00680.59%限大额开放购买
86001048富国新兴产业股票估值图基金吧1.23301.23301.22601.22600.00700.57%开放开放购买
87165310建信双利分级股票估值图基金吧1.59301.77401.58401.76500.00900.57%开放开放购买
88006350中金MSCI中国A股价值估值图基金吧1.15041.15041.14391.14390.00650.57%开放开放购买
89006349中金MSCI中国A股价值估值图基金吧1.15191.15191.14541.14540.00650.57%开放开放购买
90001521国寿安保成长优选股票估值图基金吧1.06401.13401.05801.12800.00600.57%开放开放购买
91006926长城量化精选股票估值图基金吧1.02851.02851.02281.02280.00570.56%开放开放购买
92004485泰达宏利业绩股票C估值图基金吧1.12091.12091.11471.11470.00620.56%限大额开放购买
93002063国泰沪深300指数增强C估值图基金吧1.46951.81951.46141.81140.00810.55%开放开放
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94110022易方达消费行业股票估值图基金吧2.90802.90802.89202.89200.01600.55%开放开放购买
95519671银河沪深300价值指数估值图基金吧1.45801.68301.45001.67500.00800.55%开放开放购买
96004484泰达宏利业绩股票A估值图基金吧1.13251.13251.12631.12630.00620.55%限大额开放购买
97006912长城久泰沪深300指数C估值图基金吧1.70671.79171.69741.78240.00930.55%开放开放
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98002229华夏经济转型股票估值图基金吧1.28601.45001.27901.44300.00700.55%限大额开放购买
99000512国泰沪深300指数增强A估值图基金吧1.48841.83841.48031.83030.00810.55%开放开放购买
100000884民生加银优选股票估值图基金吧1.47001.47001.46201.46200.00800.55%开放开放购买
101200002长城久泰沪深300指数A估值图基金吧1.79314.65311.78344.64340.00970.54%开放开放购买
102001528诺安先进制造股票估值图基金吧1.47901.47901.47101.47100.00800.54%开放开放购买
103310398申万菱信沪深300价值指估值图基金吧1.46891.69901.46101.69110.00790.54%开放开放购买
104006726农银汇理多因子股票估值图基金吧1.09851.09851.09261.09260.00590.54%开放开放购买
105162213泰达宏利沪深300指数增估值图基金吧1.58152.02151.57312.01310.00840.53%开放开放购买
106005229嘉实富时中国A50ETF估值图基金吧1.07381.07381.06811.06810.00570.53%开放开放购买
107007800申万菱信沪深300价值指估值图基金吧1.03781.03781.03231.03230.00550.53%开放开放购买
108003548泰达宏利沪深300指数增估值图基金吧1.58851.58851.58011.58010.00840.53%开放开放购买
109004488嘉实富时中国A50ETF估值图基金吧1.19751.19751.19121.19120.00630.53%开放开放
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110004858长信量化多策略股票C估值图基金吧1.14301.14301.13701.13700.00600.53%开放开放
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111006659财通中证香港红利等权指数估值图基金吧0.97850.97850.97340.97340.00510.52%开放开放购买
112006658财通中证香港红利等权指数估值图基金吧0.98000.98000.97490.97490.00510.52%开放开放购买
113519965长信量化多策略股票A估值图基金吧1.16701.16701.16101.16100.00600.52%开放开放购买
114006343中金MSCI低波动A估值图基金吧1.22031.22031.21411.21410.00620.51%开放开放购买
115006344中金MSCI低波动C估值图基金吧1.22061.22061.21441.21440.00620.51%开放开放购买
116000577安信价值精选股票估值图基金吧2.78402.78402.77002.77000.01400.51%限大额开放购买
117000835华润元大富时中国A50指估值图基金吧1.99801.99801.98801.98800.01000.50%开放开放购买
118001054工银新金融股票估值图基金吧1.21401.21401.20801.20800.00600.50%开放开放购买
119000793工银高端制造股票估值图基金吧0.81600.81600.81200.81200.00400.49%开放开放购买
120005114平安沪深300指数量化C估值图基金吧0.94160.94160.93700.93700.00460.49%开放开放购买
121020021国泰上证180金融ETF估值图基金吧1.19781.72781.19201.72200.00580.49%开放开放购买
122005113平安沪深300指数量化A估值图基金吧0.95420.95420.94960.94960.00460.48%开放开放购买
123217027招商央视财经50指数A估值图基金吧2.16432.16432.15392.15390.01040.48%开放开放购买
124004410招商央视财经50指数C估值图基金吧2.14472.14472.13452.13450.01020.48%开放开放购买
125006351中金MSCI中国A股红利估值图基金吧1.09611.09611.09091.09090.00520.48%开放开放购买
126005064广发中证全指家用电器指数估值图基金吧0.97220.97220.96760.96760.00460.48%开放开放购买
127005063广发中证全指家用电器指数估值图基金吧0.97390.97390.96930.96930.00460.47%开放开放购买
128001672国寿安保智慧生活股票估值图基金吧1.05901.20901.05401.20400.00500.47%开放开放购买
129002334汇丰晋信大盘波动股票A估值图基金吧1.29831.29831.29221.29220.00610.47%限大额开放购买
130165521信诚中证800金融指数分估值图基金吧1.07201.77601.06701.77100.00500.47%开放开放购买
131006352中金MSCI中国A股红利估值图基金吧1.09461.09461.08951.08950.00510.47%开放开放购买
132166802浙商沪深300指数增强估值图基金吧1.33871.49371.33251.48750.00620.47%限大额开放购买
133002335汇丰晋信大盘波动股票C估值图基金吧1.27741.27741.27151.27150.00590.46%限大额开放购买
134519686交银上证180公司治理联估值图基金吧1.31301.31301.30701.30700.00600.46%开放开放购买
135519027海富通上证周期ETF联接估值图基金吧1.33601.33601.33001.33000.00600.45%开放开放购买
136007230兴全沪深300指数(LO估值图基金吧2.01892.01892.00992.00990.00900.45%限大额开放购买
137163407兴全沪深300指数(LO估值图基金吧2.01992.01992.01092.01090.00900.45%限大额开放购买
138165515信诚沪深300指数分级估值图基金吧0.89901.56500.89501.56300.00400.45%开放开放购买
139007143国投瑞银沪深300量化A估值图基金吧1.02081.02081.01631.01630.00450.44%开放开放购买
140006744中融央视财经50ETF联估值图基金吧1.05171.05171.04711.04710.00460.44%开放开放购买
141006743中融央视财经50ETF联估值图基金吧1.05681.05681.05221.05220.00460.44%开放开放购买
142165312建信央视50估值图基金吧0.92232.11190.91832.10790.00400.44%限大额开放购买
143001149汇丰晋信恒生龙头指数C估值图基金吧1.69142.06141.68412.05410.00730.43%开放开放
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144007144国投瑞银沪深300量化C估值图基金吧1.01931.01931.01491.01490.00440.43%开放开放购买
145540012汇丰晋信恒生龙头指数A估值图基金吧1.71922.08921.71182.08180.00740.43%开放开放购买
146162107金鹰量化精选股票(LOF估值图基金吧0.74820.74820.74500.74500.00320.43%开放开放购买
147004191招商沪深300指数增强C估值图基金吧1.22061.22061.21541.21540.00520.43%开放开放购买
148004606上投摩根优选多因子股票估值图基金吧1.10821.10821.10351.10350.00470.43%开放开放购买
149004190招商沪深300指数增强A估值图基金吧1.23041.23041.22521.22520.00520.42%开放开放购买
150001016华夏沪深300指数增强C估值图基金吧1.42401.42401.41801.41800.00600.42%开放开放购买
151005402广发资源优选股票估值图基金吧0.99850.99850.99430.99430.00420.42%开放开放购买
152005279华泰紫金红利低波指数发起估值图基金吧0.95930.95930.95530.95530.00400.42%开放开放购买
153501306汇添富中证港股通(LOF估值图基金吧0.88790.88790.88420.88420.00370.42%开放开放购买
154001733泰达宏利量化股票估值图基金吧0.96500.96500.96100.96100.00400.42%限大额开放购买
155501305汇添富中证港股通(LOF估值图基金吧0.89420.89420.89050.89050.00370.42%开放开放购买
156001496工银聚焦30股票估值图基金吧0.72700.72700.72400.72400.00300.41%开放开放购买
157001015华夏沪深300指数增强A估值图基金吧1.45801.45801.45201.45200.00600.41%开放开放购买
158501086华宝MSCI中国A股国际估值图基金吧1.00021.00020.99610.99610.00410.41%开放开放购买
159007804申万菱信沪深300指数增估值图基金吧1.05581.05581.05151.05150.00430.41%开放开放购买
160007044博道沪深300指数增强A估值图基金吧1.08721.08721.08281.08280.00440.41%开放开放购买
161000176嘉实沪深300指数研究增估值图基金吧1.41031.41031.40461.40460.00570.41%开放开放购买
162310318申万菱信沪深300指数增估值图基金吧2.43733.22982.42753.22000.00980.40%开放开放购买
163240005华宝多策略增长开放估值图基金吧0.50044.51000.49844.50540.00200.40%开放开放购买
164110030易方达沪深300量化增强估值图基金吧2.43712.43712.42742.42740.00970.40%开放开放购买
165007045博道沪深300指数增强C估值图基金吧1.08511.08511.08081.08080.00430.40%开放开放购买
166161031富国中证工业4.0指数分估值图基金吧1.26500.50701.26000.50500.00500.40%开放开放购买
167006698红土创新沪深300增强A估值图基金吧1.07281.07281.06861.06860.00420.39%限大额开放购买
168005562创金合信红利低波动C估值图基金吧0.97390.97390.97010.97010.00380.39%限大额开放购买
169005561创金合信红利低波动A估值图基金吧0.97670.97670.97290.97290.00380.39%限大额开放购买
170005502华泰紫金智能量化股票发起估值图基金吧0.95440.95440.95070.95070.00370.39%开放开放购买
171162509国联安双禧中证100指数估值图基金吧1.03601.36901.03201.36600.00400.39%限大额开放购买
172001825建信中国制造2025估值图基金吧1.04011.04011.03611.03610.00400.39%开放开放购买
173006699红土创新沪深300增强C估值图基金吧1.06971.06971.06561.06560.00410.38%限大额开放购买
174530010建信上证社会责任ETF联估值图基金吧2.01232.01232.00462.00460.00770.38%开放开放购买
175007467华泰柏瑞中证低波动ETF估值图基金吧1.01111.01111.00731.00730.00380.38%开放开放购买
176007466华泰柏瑞中证低波动ETF估值图基金吧1.01231.01231.00851.00850.00380.38%开放开放购买
177166402浦银安盛沪港深基本面10估值图基金吧1.09341.09341.08931.08930.00410.38%开放开放购买
178000457上投摩根核心成长股票估值图基金吧1.60601.91501.60001.90900.00600.38%开放开放购买
179007405华宝中证100指数C估值图基金吧1.48241.48241.47691.47690.00550.37%开放开放购买
180206010鹏华深证民营ETF联接估值图基金吧1.15951.15951.15521.15520.00430.37%开放开放购买
181240014华宝中证100指数A估值图基金吧1.48481.48481.47931.47930.00550.37%开放开放购买
182007801大成中证红利指数C估值图基金吧1.62801.62801.62201.62200.00600.37%开放开放购买
183090010大成中证红利指数A估值图基金吧1.62901.78501.62301.77900.00600.37%开放开放购买
184007276银河沪深300指数增强C估值图基金吧1.01321.01321.00951.00950.00370.37%限大额开放购买
185007275银河沪深300指数增强A估值图基金吧1.01391.01391.01021.01020.00370.37%限大额开放购买
186164508国富中证100指数增强分估值图基金吧1.09901.19701.09501.19300.00400.37%开放开放购买
187007658东方红中证竞争力指数C估值图基金吧1.03081.03081.02711.02710.00370.36%开放开放
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188007657东方红中证竞争力指数A估值图基金吧1.03201.03201.02831.02830.00370.36%开放开放
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190006817泰康港股通地产指数C估值图基金吧1.00861.00861.00501.00500.00360.36%开放开放购买
191006816泰康港股通地产指数A估值图基金吧1.01051.01051.00691.00690.00360.36%开放开放购买
192006247华夏中小板ETF联接C估值图基金吧1.09751.09751.09361.09360.00390.36%开放开放
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193501059西部利得国企红利(LOF估值图基金吧1.18271.18271.17851.17850.00420.36%限大额开放购买
194006246华夏中小板ETF联接A估值图基金吧1.10201.10201.09811.09810.00390.36%开放开放购买
195000916前海开源股息率100强股估值图基金吧1.13601.43701.13201.43300.00400.35%开放开放购买
196005691南方中证100指数C估值图基金吧1.16711.64081.16301.63670.00410.35%开放开放购买
197001678英大国企改革主题股票估值图基金吧1.16971.16971.16561.16560.00410.35%开放开放购买
198003015中金沪深300A估值图基金吧1.24141.24141.23711.23710.00430.35%开放开放购买
199003579中金沪深300C估值图基金吧1.27231.27231.26791.26790.00440.35%开放开放购买
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