开放式基金净值

关注比较序号基金代码基金简称2018-09-212018-09-20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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1001543宝盈新锐混合估值图基金吧1.15301.15301.09801.09800.05505.01%开放开放购买
2001487宝盈优势产业混合估值图基金吧0.98801.13800.94601.09600.04204.44%开放开放购买
3000574宝盈新价值混合估值图基金吧1.11901.80701.07201.76000.04704.38%开放开放购买
4001393国富金融地产混合C估值图基金吧1.08881.08881.04631.04630.04254.06%开放开放购买
5580008东吴新产业精选混合估值图基金吧1.53501.53501.47701.47700.05803.93%开放开放购买
6002030信诚新选混合B估值图基金吧1.01201.01200.97400.97400.03803.90%开放开放
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购买

7001402信诚新选混合A估值图基金吧1.02401.02400.98600.98600.03803.85%开放开放购买
8001518万家瑞兴估值图基金吧1.37282.01281.32241.96240.05043.81%开放开放购买
9169102东方红睿阳混合(LOF)估值图基金吧1.19001.91601.14701.87300.04303.75%暂停开放

购买

10003593国泰景气行业灵活配置混合估值图基金吧1.02021.08670.98361.05010.03663.72%开放开放购买
11000251工银金融地产混合估值图基金吧2.30302.82202.22102.74000.08203.69%开放开放购买
12001135益民品质升级混合估值图基金吧0.53400.53400.51500.51500.01903.69%开放开放购买
13001614东方区域发展混合估值图基金吧0.76550.76550.73850.73850.02703.66%开放开放购买
14005450华夏稳盛灵活配置混合估值图基金吧0.89270.89270.86130.86130.03143.65%开放开放购买
15020005国泰金马稳健估值图基金吧0.89304.36900.86204.24500.03103.60%开放开放购买
16519185万家精选混合估值图基金吧1.13292.22091.09382.18180.03913.57%限大额开放购买
17560003益民创新优势估值图基金吧0.75690.77690.73080.75080.02613.57%开放开放购买
18001681新华积极价值灵活配置混合估值图基金吧0.93600.93600.90400.90400.03203.54%开放开放购买
19501051圆信永丰汇利混合(LOF估值图基金吧0.88100.88100.85090.85090.03013.54%开放开放购买
20257040国联安红利混合估值图基金吧0.97001.92300.93701.89000.03303.52%开放开放购买
21002110中海中鑫灵活配置混合估值图基金吧0.97200.97200.93900.93900.03303.51%暂停开放

购买

22000619东方红产业升级混合估值图基金吧2.94202.94202.84302.84300.09903.48%限大额开放购买
23519212万家宏观择时多策略混合估值图基金吧1.04761.04761.01241.01240.03523.48%开放开放
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购买

24005005中金金泽A估值图基金吧0.90200.90200.87170.87170.03033.48%开放开放购买
25470008汇添富策略回报混合估值图基金吧1.51901.64901.46801.59800.05103.47%开放开放购买
26005006中金金泽C估值图基金吧0.89770.89770.86760.86760.03013.47%开放开放购买
27004702南方金融混合估值图基金吧0.83600.83600.80800.80800.02803.47%开放开放购买
28000462农银主题轮动混合估值图基金吧0.98350.98350.95060.95060.03293.46%开放开放购买
29005576华泰柏瑞新金融地产混合估值图基金吧0.93470.93470.90350.90350.03123.45%暂停暂停

购买

30519191万家新利灵活配置混合估值图基金吧0.99331.27490.96031.24190.03303.44%开放开放购买
31169105东方红睿华沪港深混合估值图基金吧1.27811.50011.23611.45810.04203.40%暂停暂停

购买

32560002益民红利成长估值图基金吧0.37451.25830.36221.23610.01233.40%开放开放购买
33002258大成国企改革灵活配置混合估值图基金吧0.88500.88500.85600.85600.02903.39%开放开放购买
34162203泰达宏利稳定混合估值图基金吧1.06893.00891.03412.97410.03483.37%开放开放购买
35001382易方达国企改革混合估值图基金吧0.98300.98300.95100.95100.03203.36%开放开放购买
36004477嘉实沪港深回报混合估值图基金吧1.04181.09181.00791.05790.03393.36%暂停暂停

购买

37040005华安宏利混合估值图基金吧3.53084.15083.41604.03600.11483.36%开放开放购买
38002327银华恒利灵活配置混合C估值图基金吧1.10801.15801.07201.12200.03603.36%开放开放
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购买

39001659富安达新动力混合估值图基金吧1.14661.14661.10941.10940.03723.35%开放开放购买
40003120博时鑫源混合C估值图基金吧1.14201.14201.10501.10500.03703.35%开放开放购买
41005352鹏扬景泰成长混合A估值图基金吧0.87400.87400.84570.84570.02833.35%开放开放购买
42003119博时鑫源混合A估值图基金吧1.14301.14301.10601.10600.03703.35%开放开放购买
43001076易方达改革红利混合估值图基金吧0.89600.89600.86700.86700.02903.34%开放开放购买
44005353鹏扬景泰成长混合C估值图基金吧0.87110.87110.84300.84300.02813.33%暂停开放

购买

45001955中欧养老产业混合估值图基金吧1.08601.08601.05101.05100.03503.33%开放开放购买
46004549富安达消费主题混合估值图基金吧0.88450.88450.85600.85600.02853.33%开放开放购买
47160421华安智增精选混合估值图基金吧0.88160.88160.85320.85320.02843.33%开放开放购买
48240020华宝医药生物混合估值图基金吧1.65201.94101.59901.88800.05303.31%开放开放购买
49160215国泰价值经典混合(LOF估值图基金吧1.31201.92201.27001.88000.04203.31%限大额开放购买
50002772光大产业新动力混合估值图基金吧1.03101.03100.99800.99800.03303.31%开放开放购买
51519056海富通内需热点混合估值图基金吧1.21901.21901.18001.18000.03903.31%开放开放购买
52169101东方红睿丰混合估值图基金吧1.31702.21901.27502.17700.04203.29%限大额开放购买
53005067融通逆向策略灵活配置混合估值图基金吧0.85850.89850.83130.87130.02723.27%开放开放购买
54005521华安红利精选混合估值图基金吧0.86580.86580.83840.83840.02743.27%开放开放购买
55040008华安策略优选混合估值图基金吧1.53963.07591.49093.02720.04873.27%开放开放购买
56000431鹏华品牌传承混合估值图基金吧1.26501.34701.22501.30700.04003.27%开放开放购买
57160605鹏华中国50估值图基金吧1.14003.51001.10403.47400.03603.26%开放开放购买
58020001国泰金鹰增长混合估值图基金吧0.88754.81230.85954.78430.02803.26%限大额开放购买
59001264银华恒利灵活配置混合A估值图基金吧1.11101.17101.07601.13600.03503.25%开放开放
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购买

60002989融通通乾研究精选混合估值图基金吧0.95194.20310.92214.17440.02983.23%开放开放购买
61519165新华鑫利灵活配置估值图基金吧1.18201.18201.14501.14500.03703.23%开放开放购买
62001118华宝事件驱动混合估值图基金吧0.60900.60900.59000.59000.01903.22%开放开放购买
63519099新华灵活主题混合估值图基金吧1.18701.66801.15001.63100.03703.22%开放开放购买
64450003国富潜力组合混合A估值图基金吧1.06201.90201.02901.86900.03303.21%限大额开放购买
65001392国富金融地产混合A估值图基金吧1.06851.06851.03531.03530.03323.21%开放开放购买
66000589光大银发商机混合估值图基金吧1.32101.57101.28001.53000.04103.20%开放开放购买
67240004华宝动力组合估值图基金吧1.21823.72821.18043.69040.03783.20%开放开放购买
68501049东方红睿玺三年定开混合估值图基金吧0.90290.90290.87490.87490.02803.20%暂停暂停

购买

69450011国富研究精选混合估值图基金吧1.29101.29101.25101.25100.04003.20%开放开放购买
70000717融通转型三动力灵活配置混估值图基金吧1.29101.29101.25101.25100.04003.20%开放开放购买
71004119广发创新驱动灵活配置混合估值图基金吧0.93700.93700.90800.90800.02903.19%开放开放购买
72519069汇添富价值精选混合估值图基金吧2.29503.80202.22403.73100.07103.19%开放开放购买
73160311华夏蓝筹估值图基金吧1.39604.75901.35304.65900.04303.18%开放开放购买
74002085长盛互联网+混合估值图基金吧1.07301.07301.04001.04000.03303.17%开放开放购买
75004986鹏华策略回报混合估值图基金吧0.86621.08620.83971.05970.02653.16%开放开放购买
76004244东方周期优选灵活配置混合估值图基金吧0.98420.98420.95410.95410.03013.15%开放开放购买
77005815农银汇理睿选灵活配置混合估值图基金吧0.93530.93530.90670.90670.02863.15%开放开放购买
78000167广发聚优灵活配置混合A估值图基金吧1.17901.38901.14301.35300.03603.15%开放开放购买
79001732广发百发大数据价值混合E估值图基金吧0.91900.91900.89100.89100.02803.14%开放开放购买
80000969前海开源大安全混合估值图基金吧0.98500.98500.95500.95500.03003.14%开放开放购买
81004814中欧红利优享混合A估值图基金吧0.87410.87410.84750.84750.02663.14%开放开放购买
82004815中欧红利优享混合C估值图基金吧0.87140.87140.84490.84490.02653.14%开放开放购买
83000294华安生态优先混合估值图基金吧1.94301.94301.88401.88400.05903.13%开放开放购买
84162607景顺长城资源垄断混合估值图基金吧0.42902.97500.41602.96200.01303.13%开放开放购买
85002654上投摩根策略精选混合估值图基金吧0.79300.79300.76900.76900.02403.12%开放开放购买
86090003大成蓝筹稳健估值图基金吧0.79983.36980.77563.34560.02423.12%开放开放购买
87213002宝盈泛沿海增长混合估值图基金吧0.53242.11970.51632.09180.01613.12%开放开放购买
88001017泰达改革动力混合A估值图基金吧1.08951.31951.05661.28660.03293.11%开放开放购买
89003550泰达改革动力混合C估值图基金吧1.10941.10941.07591.07590.03353.11%开放开放购买
90001892长盛新兴成长混合估值图基金吧1.09501.09501.06201.06200.03303.11%开放开放购买
91002779新疆前海联合新思路混合C估值图基金吧1.09501.59501.06201.56200.03303.11%开放开放
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购买

92002778新疆前海联合新思路混合A估值图基金吧0.99700.99700.96700.96700.03003.10%开放开放
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购买

93003958安信新起点混合C估值图基金吧0.97140.97140.94220.94220.02923.10%开放开放购买
94000328上投摩根转型动力灵活配置估值图基金吧1.23101.23101.19401.19400.03703.10%开放开放购买
95002167南方顺康混合估值图基金吧0.95680.95680.92810.92810.02873.09%开放开放购买
96003957安信新起点混合A估值图基金吧0.97800.97800.94870.94870.02933.09%开放开放购买
97005806华泰柏瑞国企整合估值图基金吧1.00281.00280.97280.97280.03003.08%暂停暂停

购买

98580006东吴新经济混合估值图基金吧0.76901.15900.74601.13600.02303.08%开放开放购买
99004076国联安锐意成长混合估值图基金吧1.09101.09101.05841.05840.03263.08%开放开放购买
100003396东方红优享红利混合估值图基金吧1.27931.27931.24111.24110.03823.08%暂停暂停

购买

101005481银华瑞泰灵活配置混合估值图基金吧0.94830.94830.92000.92000.02833.08%暂停暂停

购买

102470098汇添富逆向投资混合估值图基金吧1.74402.31301.69202.26100.05203.07%开放开放购买
103004871中银金融地产混合估值图基金吧0.93640.93640.90850.90850.02793.07%开放开放购买
104310328申万菱信新动力混合估值图基金吧0.51452.91410.49922.88630.01533.06%开放开放购买
105001731广发百发大数据价值混合A估值图基金吧0.90800.90800.88100.88100.02703.06%开放开放购买
106002803东方红沪港深混合估值图基金吧1.51501.51501.47001.47000.04503.06%暂停暂停

购买

107002562泓德泓益量化混合估值图基金吧1.07901.07901.04701.04700.03203.06%开放开放购买
108000011华夏大盘精选估值图基金吧12.260016.440011.898016.07800.36203.04%开放开放购买
109000458英大领先回报发起式估值图基金吧0.86731.52730.84171.50170.02563.04%开放开放购买
110000529广发竞争优势混合估值图基金吧1.52501.52501.48001.48000.04503.04%开放开放购买
111470021汇添富优选回报灵活配置混估值图基金吧1.01701.01700.98700.98700.03003.04%开放开放购买
112002418汇添富优选回报灵活配置混估值图基金吧1.02201.02200.99200.99200.03003.02%开放开放
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购买

113169103东方红睿轩沪港深混合估值图基金吧1.26101.50801.22401.47100.03703.02%暂停暂停

购买

114000073上投成长动力估值图基金吧1.09201.09201.06001.06000.03203.02%开放开放购买
115481001工银核心价值混合A估值图基金吧0.27324.44110.26524.41210.00803.02%开放开放购买
116003954华泰柏瑞价值精选30混合估值图基金吧0.96951.01470.94120.98640.02833.01%开放开放购买
117161903万家行业优选混合(LOF估值图基金吧0.71342.52080.69262.48390.02083.00%开放开放购买
118162214泰达宏利领先中小盘混合估值图基金吧0.78900.78900.76600.76600.02303.00%开放开放购买
119206007鹏华消费优选混合估值图基金吧2.02402.02401.96501.96500.05903.00%开放开放购买
120001741广发百发大数据精选混合A估值图基金吧0.92700.92700.90000.90000.02703.00%开放开放购买
121001742广发百发大数据精选混合E估值图基金吧0.92700.92700.90000.90000.02703.00%开放开放购买
122003175华泰柏瑞多策略混合估值图基金吧1.09901.09901.06701.06700.03203.00%开放开放购买
123003971华泰柏瑞兴利混合C估值图基金吧0.96901.09400.94081.06580.02823.00%限大额开放购买
124450002国富弹性市值混合估值图基金吧1.09333.45051.06153.41870.03183.00%限大额开放购买
125005794银华心怡灵活配置混合估值图基金吧0.98420.98420.95560.95560.02862.99%暂停暂停

购买

126501038银华明择多策略定期开放混估值图基金吧0.99850.99850.96950.96950.02902.99%暂停暂停

购买

127003970华泰柏瑞兴利混合A估值图基金吧0.96161.08660.93371.05870.02792.99%限大额开放购买
128519702交银趋势混合估值图基金吧1.27601.77601.23901.73900.03702.99%开放开放购买
129001143华商量化进取混合估值图基金吧0.69000.69000.67000.67000.02002.99%开放开放购买
130005120上投摩根量化多因子混合估值图基金吧0.85240.85240.82770.82770.02472.98%开放开放购买
131519176浦银安盛消费升级混合C估值图基金吧1.31201.31201.27401.27400.03802.98%开放开放购买
132004475华泰柏瑞富利混合估值图基金吧0.81980.81980.79610.79610.02372.98%开放开放购买
133002157长盛盛世混合C估值图基金吧0.93501.02600.90800.99900.02702.97%限大额开放购买
134400011东方核心动力混合估值图基金吧1.29891.29891.26141.26140.03752.97%开放开放购买
135519125浦银安盛消费升级混合A估值图基金吧1.31701.31701.27901.27900.03802.97%开放开放购买
136001179德邦大健康灵活配置混合估值图基金吧1.03281.08081.00301.05100.02982.97%开放开放购买
137005449华夏行业龙头混合估值图基金吧0.92300.92300.89640.89640.02662.97%开放开放购买
138005587安信比较优势混合估值图基金吧0.92870.92870.90200.90200.02672.96%开放开放购买
139002156长盛盛世混合A估值图基金吧0.94001.08700.91301.06000.02702.96%限大额开放购买
140310388申万菱信消费增长混合估值图基金吧1.14901.54001.11601.50700.03302.96%开放开放购买
141004635中信建投睿利C估值图基金吧0.92691.10920.90031.08260.02662.95%开放开放
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购买

142005331益民优势安享混合估值图基金吧0.99320.99320.96470.96470.02852.95%开放开放购买
143001287安信优势增长混合A估值图基金吧1.39781.39781.35771.35770.04012.95%开放开放购买
144180012银华富裕主题混合估值图基金吧2.59763.55062.52313.47610.07452.95%开放开放购买
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