开放式基金净值

关注比较序号基金代码基金简称2017-10-202017-10-19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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1470028汇添富社会责任混合估值图基金吧2.00502.00501.93401.93400.07103.67%开放开放购买
2519005海富通股票混合估值图基金吧0.75002.69900.72502.67400.02503.45%开放开放购买
3000404易方达新兴成长灵活配置估值图基金吧2.44902.44902.38202.38200.06702.81%开放开放购买
4001667南方转型混合估值图基金吧0.88000.88000.85600.85600.02402.80%开放开放购买
5210009金鹰核心资源混合估值图基金吧1.11801.21801.08901.18900.02902.66%开放开放购买
6003857前海开源周期优选混合A估值图基金吧1.06931.06931.04501.04500.02432.33%开放开放购买
7003858前海开源周期优选混合C估值图基金吧1.06671.06671.04251.04250.02422.32%开放开放购买
8001614东方区域发展混合估值图基金吧0.93110.93110.91010.91010.02102.31%开放开放购买
9004091博时沪港深价值优选A估值图基金吧1.23961.23961.21231.21230.02732.25%开放开放购买
10004092博时沪港深价值优选C估值图基金吧1.23641.23641.20931.20930.02712.24%开放开放购买
11003279融通沪港深智慧生活灵活配估值图基金吧1.06781.06781.04441.04440.02342.24%开放开放购买
12003670中融物联网主题灵活配置混估值图基金吧1.17651.17651.15131.15130.02522.19%开放开放购买
13162202泰达宏利周期混合估值图基金吧1.50053.54551.46963.51460.03092.10%开放开放购买
14001227中邮信息产业灵活配置混合估值图基金吧0.68300.68300.66900.66900.01402.09%开放开放购买
15001837前海开源沪港深蓝筹精选混估值图基金吧1.46501.46501.43601.43600.02902.02%开放开放购买
16001824博时沪港深成长企业估值图基金吧1.17801.17801.15501.15500.02301.99%限大额开放购买
17163818中银中小盘成长混合估值图基金吧1.55701.55701.52801.52800.02901.90%开放开放购买
18002443前海开源沪港深龙头精选混估值图基金吧1.18501.36701.16301.34500.02201.89%开放开放购买
19590008中邮战略新兴产业混合估值图基金吧3.99703.99703.92403.92400.07301.86%开放开放购买
20001279中海积极增利混合估值图基金吧0.99400.99400.97600.97600.01801.84%开放开放购买
21000279华商红利优选灵活配置估值图基金吧1.05901.92201.04001.90300.01901.83%开放开放购买
22002910易方达供给改革混合估值图基金吧1.03811.03811.01951.01950.01861.82%开放开放购买
23210007金鹰技术领先灵活配置混合估值图基金吧1.00801.46500.99001.43900.01801.82%开放开放购买
24002196金鹰技术领先灵活配置混合估值图基金吧1.02001.02001.00201.00200.01801.80%开放开放购买
25003835鹏华沪深港新兴成长混合估值图基金吧1.13401.13401.11401.11400.02001.80%限大额开放
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26257040国联安红利混合估值图基金吧1.36402.31701.34002.29300.02401.79%开放开放购买
27001438易方达瑞享混合E估值图基金吧1.13701.13701.11701.11700.02001.79%开放开放购买
28481015工银主题策略混合估值图基金吧2.22002.22002.18102.18100.03901.79%开放开放购买
29040015华安动态灵活配置估值图基金吧1.53902.15201.51202.12500.02701.79%开放开放购买
30001437易方达瑞享混合I估值图基金吧1.38301.38301.35901.35900.02401.77%开放开放购买
31202009南方盛元红利混合估值图基金吧0.86601.43600.85101.42100.01501.76%开放开放购买
32519170浦银安盛增长动力混合估值图基金吧0.80900.80900.79500.79500.01401.76%开放开放购买
33000924宝盈先进制造混合估值图基金吧1.10401.10401.08501.08500.01901.75%开放开放购买
34001822华商智能生活灵活配置混合估值图基金吧0.87900.87900.86400.86400.01501.74%开放开放购买
35002482宝盈互联网沪港深混合估值图基金吧1.17901.17901.15901.15900.02001.73%开放开放购买
36001156申万菱信新能源汽车混合估值图基金吧1.07601.07601.05801.05800.01801.70%开放开放购买
37004099前海开源沪港深景气行业精估值图基金吧1.07961.07961.06161.06160.01801.70%开放开放
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38519110浦银安盛价值成长混合A估值图基金吧1.62101.83301.59401.80600.02701.69%开放开放购买
39003598华商润丰灵活配置混合估值图基金吧1.02201.02201.00501.00500.01701.69%开放开放购买
40001184易方达新常态灵活配置混合估值图基金吧0.54200.54200.53300.53300.00901.69%开放开放购买
41002860前海开源沪港深新机遇混合估值图基金吧1.14501.14501.12601.12600.01901.69%开放开放购买
42168101九泰锐智定增混合估值图基金吧1.27201.46201.25101.44100.02101.68%暂停暂停

购买

43580002东吴双动力混合估值图基金吧0.83831.90110.82461.88740.01371.66%开放开放购买
44000755富安达新兴成长混合估值图基金吧1.44831.44831.42491.42490.02341.64%开放开放购买
45121003国投瑞银核心企业混合估值图基金吧0.75132.39630.73922.38420.01211.64%开放开放购买
46163807中银行业优选估值图基金吧1.25542.11241.23532.09230.02011.63%开放开放购买
47002669华商万众创新混合估值图基金吧0.82100.82100.80800.80800.01301.61%开放开放购买
48377530上投摩根行业轮动混合A估值图基金吧1.96202.31701.93102.28600.03101.61%开放开放购买
49379010上投摩根中小盘混合估值图基金吧2.34902.38902.31202.35200.03701.60%开放开放购买
50168105九泰泰富定增混合估值图基金吧1.06621.06621.04961.04960.01661.58%暂停暂停

购买

51483003工银精选平衡混合估值图基金吧0.53822.01670.53002.00210.00821.55%开放开放购买
52519692交银成长混合估值图基金吧4.41865.22464.35135.15730.06731.55%开放开放购买
53003580泰康沪港深价值优选混合估值图基金吧1.20091.20091.18281.18280.01811.53%开放开放购买
54002214中海沪港深价值优选混合估值图基金吧1.52801.52801.50501.50500.02301.53%开放开放购买
55001215博时沪港深优质企业基金A估值图基金吧0.87100.87100.85800.85800.01301.52%限大额开放购买
56519918华夏兴和混合估值图基金吧1.56203.87801.53903.85700.02301.49%开放开放购买
57005118金信价值精选灵活配置混合估值图基金吧0.97530.97530.96100.96100.01431.49%开放开放购买
58005117金信价值精选灵活配置混合估值图基金吧0.97540.97540.96110.96110.01431.49%开放开放购买
59002612融通国企改革新机遇灵活配估值图基金吧1.02901.02901.01401.01400.01501.48%开放开放购买
60410003华富成长趋势混合估值图基金吧0.93611.22610.92251.21250.01361.47%开放开放购买
61001569泰信国策驱动灵活配置混合估值图基金吧0.82700.82700.81500.81500.01201.47%开放开放购买
62001371富国沪港深价值混合估值图基金吧1.38201.38201.36201.36200.02001.47%开放开放购买
63160512博时卓越品牌混合(LOF估值图基金吧2.15102.31602.12002.28400.03101.46%开放开放购买
64161232国投瑞银瑞盛混合估值图基金吧0.90500.90500.89200.89200.01301.46%暂停暂停

购买

65630002华商盛世成长混合估值图基金吧2.48334.13832.44774.10270.03561.45%开放开放购买
66004250银河量化优选混合估值图基金吧1.07441.07441.05901.05900.01541.45%暂停开放

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67290006泰信蓝筹精选混合估值图基金吧1.20741.68511.19011.66780.01731.45%开放开放购买
68460005华泰柏瑞价值增长混合估值图基金吧2.52613.37912.49003.34300.03611.45%开放开放购买
69161224国投瑞银新丝路混合(LO估值图基金吧1.05801.21501.04301.20000.01501.44%开放开放购买
70110029易方达科讯混合估值图基金吧1.20245.88041.18545.83240.01701.43%开放开放购买
71100060富国高新技术产业混合估值图基金吧1.99002.41001.96202.38200.02801.43%开放开放购买
72519698交银先锋混合估值图基金吧1.23811.64211.22081.62480.01731.42%开放开放购买
73001071华安媒体互联网混合估值图基金吧1.00501.00500.99100.99100.01401.41%开放开放购买
74519089新华优选成长混合估值图基金吧1.40172.46171.38232.44230.01941.40%开放开放购买
75001875前海开源沪港深优势精选混估值图基金吧1.38001.38001.36101.36100.01901.40%开放开放购买
76320006诺安灵活配置估值图基金吧2.43003.01002.39702.97700.03301.38%开放开放购买
77000698宝盈科技30混合估值图基金吧1.62201.62201.60001.60000.02201.38%开放开放购买
78167001平安大华鼎泰混合估值图基金吧0.90560.90560.89340.89340.01221.37%暂停暂停

购买

79377240上投摩根新兴动力混合A估值图基金吧3.12803.12803.08603.08600.04201.36%开放开放购买
80000545中邮核心竞争力混合估值图基金吧1.49601.49601.47601.47600.02001.36%开放开放购买
81519773交银数据产业灵活配置混合估值图基金吧0.82300.82300.81200.81200.01101.35%开放开放购买
82002555博时沪港深优质企业基金C估值图基金吧0.90000.90000.88800.88800.01201.35%限大额开放
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购买

83000603易方达创新驱动灵活配置混估值图基金吧0.97600.97600.96300.96300.01301.35%开放开放购买
84410009华富量子生命力混合估值图基金吧1.00861.00860.99520.99520.01341.35%开放开放购买
85002207前海开源金银珠宝混合C估值图基金吧0.97900.97900.96600.96600.01301.35%开放开放购买
86580006东吴新经济混合估值图基金吧0.98001.37000.96701.35700.01301.34%开放开放购买
87217010招商大盘蓝筹混合估值图基金吧1.51502.22801.49502.20800.02001.34%开放开放购买
88002653泰康沪港深精选混合估值图基金吧1.30631.30631.28911.28910.01721.33%开放开放购买
89590006中邮中小盘配置估值图基金吧2.05702.05702.03002.03000.02701.33%开放开放购买
90519196万家新兴蓝筹灵活配置混合估值图基金吧1.18281.49351.16731.47800.01551.33%限大额开放购买
91001302前海开源金银珠宝混合A估值图基金吧0.99300.99300.98000.98000.01301.33%开放开放购买
92001120东方睿鑫热点挖掘混合A估值图基金吧0.70540.70540.69620.69620.00921.32%开放开放购买
93001121东方睿鑫热点挖掘混合C估值图基金吧0.68720.68720.67830.67830.00891.31%开放开放购买
94290012泰信行业精选混合A估值图基金吧1.15901.41901.14401.40400.01501.31%开放开放购买
95002583泰信行业精选混合C估值图基金吧1.15901.41901.14401.40400.01501.31%开放开放
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96001731广发百发大数据价值混合A估值图基金吧1.02301.02301.01001.01000.01301.29%开放开放
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97610006信达澳银产业升级混合估值图基金吧1.34901.81901.33201.80200.01701.28%开放开放购买
98001985富国低碳新经济混合估值图基金吧1.35001.35001.33301.33300.01701.28%开放开放购买
99001732广发百发大数据价值混合E估值图基金吧1.03401.03401.02101.02100.01301.27%开放开放
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100002424博时文体娱乐主题混合估值图基金吧1.03801.03801.02501.02500.01301.27%开放开放购买
101213006宝盈核心优势混合A估值图基金吧1.00242.12240.99982.10980.01261.26%开放开放购买
102000241宝盈核心优势混合C估值图基金吧0.97421.87520.97201.86300.01221.26%开放开放
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购买

103460002华泰柏瑞积极成长混合A估值图基金吧1.34881.71571.33221.69910.01661.25%开放开放购买
104002256金信新能源汽车混合发起式估值图基金吧1.05901.05901.04601.04600.01301.24%开放开放购买
105001403招商国企改革主题混合基金估值图基金吧0.97800.97800.96600.96600.01201.24%开放开放购买
106002174东方互联网嘉混合估值图基金吧0.82600.82600.81590.81590.01011.24%开放开放购买
107260101景顺长城优选混合估值图基金吧2.83124.86192.79664.82730.03461.24%开放开放购买
108001951金鹰改革红利混合估值图基金吧1.06501.06501.05201.05200.01301.24%开放开放购买
109161606融通行业景气估值图基金吧1.06603.00601.05302.99300.01301.23%开放开放购买
110000886北信瑞丰无限互联主题灵活估值图基金吧0.66100.86100.65300.85300.00801.23%开放开放购买
111162607景顺长城资源垄断混合估值图基金吧0.58003.06100.57303.05400.00701.22%开放开放购买
112590003中邮核心优势估值图基金吧1.57801.75801.55901.73900.01901.22%开放开放购买
113000939中银研究精选灵活配置混合估值图基金吧0.74900.95900.74000.95000.00901.22%开放开放购买
114004435博时逆向投资混合C估值图基金吧0.91010.91010.89920.89920.01091.21%开放开放购买
115004434博时逆向投资混合A估值图基金吧0.91270.91270.90180.90180.01091.21%开放开放购买
116001534华宝万物互联混合估值图基金吧0.84300.84300.83300.83300.01001.20%开放开放购买
117377020上投摩根内需动力混合估值图基金吧1.25861.79121.24371.77630.01491.20%开放开放购买
118213001宝盈鸿利收益灵活配置混合估值图基金吧1.01803.03001.00603.01300.01201.19%开放开放购买
119410007华富价值增长估值图基金吧1.10621.90621.09321.89320.01301.19%开放开放购买
120519957长信睿进混合A估值图基金吧0.94000.94000.92900.92900.01101.18%限大额开放购买
121501032财通福盛定增定开混合估值图基金吧1.03881.03881.02671.02670.01211.18%暂停暂停

购买

122519195万家品质估值图基金吧1.60271.60271.58411.58410.01861.17%开放开放购买
123004065中融量化多因子混合A估值图基金吧0.91500.91500.90440.90440.01061.17%开放开放购买
124001294新华战略新兴产业灵活配置估值图基金吧0.86400.86400.85400.85400.01001.17%开放开放购买
125004785中融量化多因子混合C估值图基金吧1.02961.02961.01771.01770.01191.17%开放开放购买
126004263华安沪港深机会灵活配置混估值图基金吧1.21901.21901.20501.20500.01401.16%开放开放购买
127161810银华内需精选混合(LOF估值图基金吧1.74801.66201.72801.64300.02001.16%开放开放购买
128002863金信深圳成长混合发起式估值图基金吧1.05401.05401.04201.04200.01201.15%开放开放购买
129004135申万菱信量化成长混合估值图基金吧0.95540.95540.94460.94460.01081.14%开放开放购买
130001723华商新动力灵活配置混合估值图基金吧0.81000.81000.80100.80100.00901.12%开放开放购买
131000124华宝服务优选混合估值图基金吧1.80102.10101.78102.08100.02001.12%开放开放购买
132004223金信多策略精选灵活配置估值图基金吧1.05751.05751.04581.04580.01171.12%开放开放
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购买

133001874前海开源沪港深价值精选混估值图基金吧1.17601.17601.16301.16300.01301.12%开放开放购买
134580001东吴嘉禾优势精选估值图基金吧0.89652.61650.88662.60660.00991.12%开放开放购买
135001305九泰天富改革混合估值图基金吧0.72500.72500.71700.71700.00801.12%开放开放购买
136000061华夏盛世混合估值图基金吧0.99700.99700.98600.98600.01101.12%开放开放购买
137040035华安逆向策略混合估值图基金吧2.81003.19002.77903.15900.03101.12%限大额开放购买
138004496前海开源多元策略混合A估值图基金吧1.07851.07851.06671.06670.01181.11%开放开放购买
139004497前海开源多元策略混合C估值图基金吧1.06941.06941.05771.05770.01171.11%开放开放购买
140000073上投成长动力估值图基金吧1.46501.46501.44901.44900.01601.10%开放开放购买
141519956长信睿进混合C估值图基金吧0.91700.91700.90700.90700.01001.10%限大额开放购买
142004634新疆前海联合泳涛混合估值图基金吧1.09461.09461.08271.08270.01191.10%开放开放
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购买

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