开放式基金净值

关注比较序号基金代码基金简称2017-08-212017-08-18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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单位净值累计净值单位净值累计净值
1003373大成景禄灵活配置混合A估值图基金吧1.07971.07971.04231.04230.03743.59%限大额开放
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购买

2003374大成景禄灵活配置混合C估值图基金吧1.08041.08041.04301.04300.03743.59%限大额开放
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购买

3519002华安安信消费混合估值图基金吧1.40701.70801.37401.67500.03302.40%开放开放购买
4519026海富通中小盘混合估值图基金吧0.94300.94300.92100.92100.02202.39%开放开放购买
5519033海富通国策导向混合估值图基金吧1.35201.91901.32101.88800.03102.35%开放开放购买
6210008金鹰策略配置混合估值图基金吧1.11121.71121.08671.68670.02452.25%开放开放购买
7040020华安升级主题混合估值图基金吧1.18101.68101.15501.65500.02602.25%开放开放购买
8040015华安动态灵活配置估值图基金吧1.50302.11601.47102.08400.03202.18%开放开放购买
9090015大成内需增长混合估值图基金吧2.60902.60902.55502.55500.05402.11%开放开放购买
10002939广发创新升级混合估值图基金吧1.18961.18961.16581.16580.02382.04%开放开放购买
11002036安信优势增长混合C估值图基金吧1.27891.27891.25401.25400.02491.99%开放开放
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购买

12001287安信优势增长混合A估值图基金吧1.28161.28161.25671.25670.02491.98%开放开放购买
13460002华泰柏瑞积极成长混合A估值图基金吧1.31911.68601.29361.66050.02551.97%开放开放购买
14519961长信利广混合A估值图基金吧1.13901.13901.11701.11700.02201.97%限大额开放购买
15519704交银先进制造混合估值图基金吧2.24102.79102.19802.74800.04301.96%开放开放购买
16270025广发行业领先混合A估值图基金吧1.68402.06601.65202.03400.03201.94%开放开放购买
17590005中邮核心主题混合估值图基金吧1.79401.95401.76001.92000.03401.93%开放开放购买
18410007华富价值增长估值图基金吧1.05411.85411.03441.83440.01971.90%开放开放购买
19519960长信利广混合C估值图基金吧1.12601.12601.10501.10500.02101.90%限大额开放
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购买

20519150新华优选消费混合估值图基金吧1.39502.33101.36902.30500.02601.90%开放开放购买
21002599平安大华智能生活混合C估值图基金吧0.88700.88700.87100.87100.01601.84%开放开放购买
22519918华夏兴和混合估值图基金吧1.59903.91301.57103.88700.02801.78%开放开放购买
23519778交银经济新动力混合估值图基金吧1.04821.04821.02991.02990.01831.78%开放开放购买
24004374华泰保兴吉年丰混合发起A估值图基金吧1.06581.06581.04751.04750.01831.75%开放开放购买
25001606农银工业4.0混合估值图基金吧1.23911.23911.21791.21790.02121.74%开放开放购买
26001301大成睿景灵活配置混合C估值图基金吧0.76000.76000.74700.74700.01301.74%开放开放购买
27004375华泰保兴吉年丰混合发起C估值图基金吧1.06501.06501.04681.04680.01821.74%开放开放购买
28210007金鹰技术领先灵活配置混合估值图基金吧1.13101.64401.11201.61600.01901.71%开放开放购买
29002598平安大华智能生活混合A估值图基金吧0.89500.89500.88000.88000.01501.70%开放开放购买
30002196金鹰技术领先灵活配置混合估值图基金吧1.13701.13701.11801.11800.01901.70%开放开放购买
31460005华泰柏瑞价值增长混合估值图基金吧2.44513.29812.40613.25910.03901.62%开放开放购买
32001456华泰柏瑞制造2025混合估值图基金吧1.01601.01601.00001.00000.01601.60%开放开放购买
33000796宝盈睿丰创新混合C估值图基金吧1.20901.20901.19001.19000.01901.60%开放开放购买
34519025海富通领先成长混合估值图基金吧1.27601.42601.25601.40600.02001.59%开放开放购买
35001811中欧明睿新常态混合估值图基金吧1.15601.22601.13801.20800.01801.58%限大额开放购买
36001300大成睿景灵活配置混合A估值图基金吧0.77400.77400.76200.76200.01201.57%开放开放购买
37210005金鹰主题优势混合估值图基金吧1.09701.09701.08001.08000.01701.57%开放开放购买
38400032东方主题精选混合估值图基金吧0.77340.77340.76150.76150.01191.56%开放开放购买
39001445华安国企改革主题灵活配置估值图基金吧1.23501.23501.21601.21600.01901.56%开放开放购买
40700001平安大华行业先锋混合估值图基金吧1.11201.39201.09501.37500.01701.55%开放开放购买
41000794宝盈睿丰创新混合A估值图基金吧1.31501.31501.29501.29500.02001.54%开放开放购买
42002094华泰柏瑞制造2025混合估值图基金吧1.01501.01501.00001.00000.01501.50%开放开放
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购买

43161606融通行业景气估值图基金吧1.02302.96301.00802.94800.01501.49%开放开放购买
44160215国泰价值经典混合(LOF估值图基金吧1.50402.03201.48202.01000.02201.48%限大额开放购买
45001071华安媒体互联网混合估值图基金吧0.96800.96800.95400.95400.01401.47%开放开放购买
46090018大成新锐产业混合估值图基金吧1.69302.19301.66902.16900.02401.44%开放开放购买
47161810银华内需精选混合(LOF估值图基金吧1.76901.68201.74401.65800.02501.43%开放开放购买
48020001国泰金鹰增长灵活配置估值图基金吧1.20034.88331.18344.86640.01691.43%限大额开放购买
49320011诺安中小盘精选混合估值图基金吧2.69902.75902.66102.72100.03801.43%开放开放购买
50217012招商行业领先混合A估值图基金吧1.27901.57901.26101.56100.01801.43%开放开放购买
51162209泰达宏利市值优选混合估值图基金吧0.81140.81140.80000.80000.01141.43%开放开放购买
52002303金鹰智慧生活混合估值图基金吧0.99900.99900.98500.98500.01401.42%开放开放购买
53240022华宝资源优选混合估值图基金吧1.43101.54001.41101.52000.02001.42%开放开放购买
54162202泰达宏利周期混合估值图基金吧1.44763.49261.42743.47240.02021.42%开放开放购买
55001005中海合鑫混合估值图基金吧0.65500.65500.64600.64600.00901.39%开放开放购买
56002669华商万众创新混合估值图基金吧0.88300.88300.87100.87100.01201.38%开放开放购买
57519692交银成长混合估值图基金吧4.19485.00084.13824.94420.05661.37%开放开放购买
58002190农银新能源主题估值图基金吧1.07601.07601.06151.06150.01451.37%开放开放购买
59004263华安沪港深机会灵活配置混估值图基金吧1.11701.11701.10201.10200.01501.36%开放开放购买
60519013海富通风格优势混合估值图基金吧0.74501.85100.73501.84100.01001.36%开放开放购买
61001150融通互联网传媒灵活配置混估值图基金吧0.59600.59600.58800.58800.00801.36%开放开放购买
62000294华安生态优先混合估值图基金吧1.90201.90201.87701.87700.02501.33%开放开放购买
63519712交银阿尔法核心混合估值图基金吧1.68202.34201.66002.32000.02201.33%开放开放购买
64162703广发小盘成长混合(LOF估值图基金吧1.33163.66961.31423.65220.01741.32%开放开放购买
65410003华富成长趋势混合估值图基金吧0.89671.18670.88501.17500.01171.32%开放开放购买
66320006诺安灵活配置估值图基金吧2.37902.95902.34802.92800.03101.32%开放开放购买
67360006光大保德信新增长混合估值图基金吧1.18003.04151.16493.02640.01511.30%开放开放购买
68001763广发多策略混合估值图基金吧0.94600.94600.93400.93400.01201.28%开放开放购买
69210009金鹰核心资源混合估值图基金吧0.94701.04700.93501.03500.01201.28%开放开放购买
70001224中邮新思路灵活配置混合估值图基金吧1.02801.02801.01501.01500.01301.28%开放开放购买
71002910易方达供给改革混合估值图基金吧1.06971.06971.05621.05620.01351.28%开放开放购买
72000462农银主题轮动混合估值图基金吧1.18441.18441.16951.16950.01491.27%开放开放购买
73001120东方睿鑫热点挖掘混合A估值图基金吧0.72190.72190.71290.71290.00901.26%开放开放购买
74410006华富策略精选估值图基金吧1.45501.61501.43691.59690.01811.26%开放开放购买
75001121东方睿鑫热点挖掘混合C估值图基金吧0.70450.70450.69580.69580.00871.25%开放开放购买
76161706招商优质成长混合(LOF估值图基金吧1.47523.38551.45703.36730.01821.25%开放开放购买
77200001长城久恒灵活配置混合估值图基金吧1.38002.82201.36302.80500.01701.25%开放开放购买
78001463光大一带一路混合估值图基金吧0.89500.89500.88400.88400.01101.24%开放开放购买
79320012诺安主题精选混合估值图基金吧1.63901.73901.61901.71900.02001.24%开放开放购买
80519727交银成长30混合估值图基金吧0.98701.44700.97501.43500.01201.23%开放开放购买
81002612融通国企改革新机遇灵活配估值图基金吧0.99500.99500.98300.98300.01201.22%开放开放购买
82110013易方达科翔混合估值图基金吧2.65507.54102.62307.49800.03201.22%开放开放购买
83001701中融产业升级混合估值图基金吧1.00501.00500.99300.99300.01201.21%开放开放购买
84000755富安达新兴成长混合估值图基金吧1.33021.33021.31451.31450.01571.19%开放开放购买
85000061华夏盛世混合估值图基金吧0.93300.93300.92200.92200.01101.19%开放开放购买
86001830融通跨界成长灵活配置混合估值图基金吧1.10401.10401.09101.09100.01301.19%开放开放购买
87000273华润元大安鑫灵活配置混合估值图基金吧1.95701.95701.93401.93400.02301.19%开放开放购买
88002319大成一带一路灵活配置混合估值图基金吧1.02301.02301.01101.01100.01201.19%开放开放购买
89001702东方创新科技混合估值图基金吧0.94750.94750.93640.93640.01111.19%开放开放购买
90000551信诚幸福消费混合估值图基金吧1.89401.89401.87201.87200.02201.18%开放开放购买
91110025易方达资源行业混合估值图基金吧1.12601.12601.11301.11300.01301.17%开放开放购买
92519133海富通改革驱动混合估值图基金吧1.21301.21301.19901.19900.01401.17%开放开放购买
93240004华宝动力组合混合估值图基金吧1.51934.02931.50184.01180.01751.17%开放开放购买
94000757华富智慧城市灵活配置混合估值图基金吧0.95501.15500.94401.14400.01101.17%开放开放购买
95000063长盛电子信息主题灵活配置估值图基金吧1.74001.74001.72001.72000.02001.16%开放开放购买
96000924宝盈先进制造混合估值图基金吧1.04901.04901.03701.03700.01201.16%开放开放购买
97100056富国低碳环保混合估值图基金吧2.62702.62702.59702.59700.03001.16%限大额开放购买
98002630江信瑞福灵活配置混合A估值图基金吧0.94860.94860.93780.93780.01081.15%开放开放购买
99001018易方达新经济混合估值图基金吧1.50001.50001.48301.48300.01701.15%开放开放购买
100121005国投瑞银创新动力混合估值图基金吧0.61092.87300.60402.86150.00691.14%开放开放购买
101004355嘉实丰和灵活配置混合估值图基金吧1.11634.29951.10374.28700.01261.14%开放开放
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购买

102000541华商创新成长灵活配置估值图基金吧1.24401.49901.23001.48500.01401.14%开放开放购买
103290008泰信发展主题混合估值图基金吧1.15601.59501.14301.58200.01301.14%开放开放购买
104002144华安新优选灵活配置混合C估值图基金吧1.06701.06701.05501.05500.01201.14%限大额开放购买
105162607景顺长城资源垄断混合估值图基金吧0.53503.01600.52903.01000.00601.13%开放开放购买
106002631江信瑞福灵活配置混合C估值图基金吧0.94550.94550.93490.93490.01061.13%开放开放购买
107002244景顺长城低碳科技主题混合估值图基金吧0.98601.03600.97501.02500.01101.13%开放开放购买
108001959华商乐享互联灵活配置混合估值图基金吧0.81200.81200.80300.80300.00901.12%开放开放购买
109590006中邮中小盘配置估值图基金吧1.90501.90501.88401.88400.02101.11%开放开放购买
110000870嘉实新收益混合估值图基金吧1.27301.58601.25901.57200.01401.11%开放开放购买
111377530上投摩根行业轮动混合A估值图基金吧2.09602.09602.07302.07300.02301.11%开放开放购买
112160421华安智增精选混合估值图基金吧0.92110.92110.91100.91100.01011.11%暂停暂停

购买

113001279中海积极增利混合估值图基金吧0.91500.91500.90500.90500.01001.11%开放开放购买
114002340富国价值优势混合估值图基金吧1.28901.28901.27501.27500.01401.10%限大额开放购买
115200015长城优化升级混合估值图基金吧1.85801.97301.83801.95300.02001.09%开放开放购买
116040008华安策略优选混合估值图基金吧1.43202.96831.41662.95290.01541.09%开放开放购买
117162102金鹰中小盘精选估值图基金吧0.97222.86870.96182.85830.01041.08%开放开放购买
118550001信诚四季红估值图基金吧1.07562.65501.06412.64350.01151.08%开放开放购买
119001255长城改革红利混合估值图基金吧0.75000.75000.74200.74200.00801.08%开放开放购买
120001457华商新常态混合估值图基金吧0.84801.09800.83901.08900.00901.07%开放开放购买
121710001富安达优势成长混合估值图基金吧2.00012.00011.97891.97890.02121.07%开放开放购买
122000663国投瑞银美丽中国混合估值图基金吧1.42701.67501.41201.66000.01501.06%开放开放购买
123519003海富通收益增长估值图基金吧1.05002.66501.03902.65400.01101.06%开放开放购买
124001990中欧数据挖掘混合A估值图基金吧0.97441.06240.96421.05220.01021.06%开放开放购买
125004234中欧数据挖掘混合C估值图基金吧0.96860.96860.95850.95850.01011.05%开放开放
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购买

126001924华夏国企改革混合估值图基金吧0.96800.96800.95800.95800.01001.04%开放开放购买
127121008国投瑞银成长优选混合估值图基金吧0.52422.66190.51882.65010.00541.04%开放开放购买
128001312华安新优选灵活配置混合A估值图基金吧1.06901.06901.05801.05800.01101.04%限大额开放购买
129320016诺安多策略混合估值图基金吧1.65601.65601.63901.63900.01701.04%开放开放购买
130519132海富通东财大数据混合估值图基金吧0.97600.97600.96600.96600.01001.04%开放开放购买
131206002鹏华精选成长混合估值图基金吧1.27001.27001.25701.25700.01301.03%开放开放购买
132240010华宝行业精选混合估值图基金吧1.46661.46661.45161.45160.01501.03%开放开放购买
133000993华宝稳健回报混合估值图基金吧0.97800.97800.96800.96800.01001.03%开放开放购买
134160106南方高增长混合(LOF)估值图基金吧1.31773.79971.30433.78630.01341.03%开放开放购买
135000308建信创新中国混合估值图基金吧2.37502.37502.35102.35100.02401.02%开放开放购买
136290006泰信蓝筹精选混合估值图基金吧1.16321.64091.15151.62920.01171.02%开放开放购买
137180001银华优势企业估值图基金吧1.25323.11031.24063.09770.01261.02%开放开放购买
138001569泰信国策驱动灵活配置混合估值图基金吧0.79600.79600.78800.78800.00801.02%开放开放购买
139001568泰达宏利增利混合估值图基金吧0.99800.99800.98800.98800.01001.01%暂停暂停

购买

140002634华宝未来主导混合估值图基金吧0.90900.90900.90000.90000.00901.00%开放开放购买
141590002中邮核心成长混合估值图基金吧0.61770.61770.61160.61160.00611.00%开放开放购买
142001030天弘云端生活优选估值图基金吧0.79060.79060.78280.78280.00781.00%开放开放购买
143519035富国天博创新主题混合估值图基金吧1.41984.49001.40584.45250.01401.00%开放开放购买
144001179德邦大健康灵活配置混合估值图基金吧1.00291.00290.99310.99310.00980.99%开放开放购买
145519139海富通沪港深灵活配置混合估值图基金吧1.15431.15431.14311.14310.01120.98%开放开放购买
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