开放式基金净值

关注比较序号基金代码基金简称2017-02-222017-02-21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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1004091博时沪港深价值优选A估值图基金吧1.02701.02701.00861.00860.01841.82%开放开放购买
2004092博时沪港深价值优选C估值图基金吧1.04121.04121.02261.02260.01861.82%开放开放购买
3519779交银沪港深价值精选混合估值图基金吧1.06001.06001.04401.04400.01601.53%开放开放购买
4519678银河消费混合估值图基金吧1.45701.45701.43601.43600.02101.46%开放开放购买
5164403前海开源沪港深农业混合估值图基金吧0.94600.96600.93300.95300.01301.39%开放开放购买
6590005中邮核心主题混合估值图基金吧1.75901.91901.73601.89600.02301.32%开放开放购买
7001943前海开源沪港深汇鑫混合C估值图基金吧1.15301.15301.13801.13800.01501.32%开放开放购买
8001942前海开源沪港深汇鑫混合A估值图基金吧1.16101.16101.14601.14600.01501.31%开放开放购买
9001837前海开源沪港深蓝筹精选混合估值图基金吧1.25301.25301.23701.23700.01601.29%开放开放购买
10162209泰达宏利市值优选混合估值图基金吧0.76560.76560.75600.75600.00961.27%开放开放购买
11213001宝盈鸿利收益灵活配置混合估值图基金吧0.88602.85000.87502.83500.01101.26%开放开放购买
12040008华安策略优选混合估值图基金吧1.15782.69411.14352.67980.01431.25%开放开放购买
13000273华润元大安鑫灵活配置混合估值图基金吧1.88601.88601.86301.86300.02301.23%开放开放购买
14002860前海开源沪港深新机遇混合估值图基金吧1.07401.07401.06101.06100.01301.23%开放开放购买
15519918华夏兴和混合估值图基金吧1.51203.83201.49403.81500.01801.20%开放开放购买
16519176浦银安盛消费升级混合C估值图基金吧1.55801.55801.54001.54000.01801.17%开放开放
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购买

17233011大摩主题优选混合估值图基金吧2.11102.34302.08702.31900.02401.15%开放开放购买
18001760嘉实创新成长混合估值图基金吧1.07601.07601.06401.06400.01201.13%暂停暂停

购买

19481015工银主题策略混合估值图基金吧1.90801.90801.88701.88700.02101.11%开放开放购买
20162212泰达宏利红利先锋混合估值图基金吧1.09601.58501.08401.57300.01201.11%开放开放购买
21519125浦银安盛消费升级混合A估值图基金吧1.56401.56401.54701.54700.01701.10%开放开放购买
22001371富国沪港深价值混合估值图基金吧1.11301.11301.10101.10100.01201.09%开放开放购买
23002443前海开源沪港深龙头精选混合估值图基金吧1.21501.21501.20201.20200.01301.08%开放开放购买
24001875前海开源沪港深优势精选混合估值图基金吧1.21501.21501.20201.20200.01301.08%开放开放购买
25630016华商价值共享混合估值图基金吧2.08302.23302.06102.21100.02201.07%开放开放购买
26001874前海开源沪港深价值精选混合估值图基金吧1.04301.04301.03201.03200.01101.07%开放开放购买
27217010招商大盘蓝筹混合估值图基金吧1.43902.15201.42402.13700.01501.05%开放开放购买
28001267泰达宏利蓝筹混合估值图基金吧0.57700.57700.57100.57100.00601.05%开放开放购买
29002653泰康沪港深精选混合估值图基金吧1.15601.15601.14401.14400.01201.05%开放开放购买
30002376国寿安保核心产业混合估值图基金吧1.07301.07301.06201.06200.01101.04%开放开放购买
31162204泰达宏利行业混合估值图基金吧2.91904.72402.88924.69420.02981.03%开放开放购买
32350002天治低碳经济混合估值图基金吧0.72603.25100.71863.24360.00741.03%开放开放购买
33000339长城医疗保健混合估值图基金吧1.47701.47701.46201.46200.01501.03%开放开放购买
34001614东方区域发展混合估值图基金吧0.99460.99460.98460.98460.01001.02%开放开放购买
35001933华商新兴活力混合估值图基金吧1.01001.01001.00001.00000.01001.00%开放开放购买
36002732长盛沪港深混合估值图基金吧1.02401.02401.01401.01400.01000.99%开放开放购买
37360006光大保德信新增长混合估值图基金吧1.11732.97881.10642.96790.01090.99%开放开放购买
38217009招商核心价值估值图基金吧1.08841.20841.07781.19780.01060.98%开放开放购买
39180012银华富裕主题混合估值图基金吧2.04382.99682.02402.97700.01980.98%开放开放购买
40050008博时第三产业混合估值图基金吧0.82803.05700.82003.03900.00800.98%开放开放购买
41570008诺德周期策略混合估值图基金吧1.45102.18601.43702.17200.01400.97%开放开放购买
42160512博时卓越品牌混合(LOF)估值图基金吧2.38502.55502.36202.53200.02300.97%开放开放购买
43483003工银精选平衡混合估值图基金吧0.48061.91380.47601.90560.00460.97%开放开放购买
44003993前海开源沪港深核心驱动混合估值图基金吧1.11811.11811.10741.10740.01070.97%开放开放
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购买

45233001大摩基础行业混合估值图基金吧0.89882.44380.89022.43520.00860.97%开放开放购买
46161606融通行业景气估值图基金吧1.04702.98701.03702.97700.01000.96%开放开放购买
47002482宝盈互联网沪港深混合估值图基金吧0.94400.94400.93500.93500.00900.96%开放开放购买
48519173浦银安盛睿智精选混合C估值图基金吧1.05501.05501.04501.04500.01000.96%开放开放购买
49001128宝盈新兴产业混合估值图基金吧0.63500.63500.62900.62900.00600.95%开放开放购买
50350008天治新消费混合估值图基金吧1.48201.48201.46801.46800.01400.95%开放开放购买
51001824博时沪港深成长企业估值图基金吧1.06601.06601.05601.05600.01000.95%限大额开放购买
52519172浦银安盛睿智精选混合A估值图基金吧1.06701.06701.05701.05700.01000.95%开放开放购买
53163302大摩资源优选混合(LOF)估值图基金吧1.29833.97131.28623.95920.01210.94%开放开放购买
54001069华泰柏瑞消费成长混合估值图基金吧1.07901.07901.06901.06900.01000.94%开放开放购买
55001348大摩新机遇混合估值图基金吧1.08201.08201.07201.07200.01000.93%开放开放购买
56000547建信健康民生混合估值图基金吧2.11002.11002.09102.09100.01900.91%开放开放购买
57460009华泰柏瑞量化先行混合估值图基金吧1.78001.80001.76401.78400.01600.91%开放开放购买
58200010长城双动力混合估值图基金吧1.89892.22391.88202.20700.01690.90%开放开放购买
59003125中科沃土沃鑫成长混合估值图基金吧1.02831.02831.01921.01920.00910.89%开放开放购买
60233007大摩卓越成长混合估值图基金吧2.13932.51132.12042.49240.01890.89%开放开放购买
61002345华夏高端制造混合估值图基金吧1.02001.02001.01101.01100.00900.89%开放开放购买
62001244华泰柏瑞量化智慧混合估值图基金吧1.09131.09131.08171.08170.00960.89%开放开放购买
63050001博时价值增长估值图基金吧0.79603.29800.78903.29100.00700.89%开放开放购买
64001297平安大华智慧中国混合估值图基金吧0.56900.56900.56400.56400.00500.89%开放开放购买
65610005信达澳银红利回报混合估值图基金吧1.03601.23601.02701.22700.00900.88%开放开放购买
66519113浦银精致生活估值图基金吧1.96402.02401.94702.00700.01700.87%开放开放购买
67750001安信灵活配置混合估值图基金吧1.04701.63701.03801.62800.00900.87%开放开放购买
68002667前海开源沪港深创新成长混合估值图基金吧1.04901.04901.04001.04000.00900.87%开放开放购买
69002666前海开源沪港深创新成长混合估值图基金吧1.05101.05101.04201.04200.00900.86%开放开放购买
70519195万家品质估值图基金吧1.27901.27901.26821.26820.01080.85%开放开放购买
71000020景顺长城品质投资混合估值图基金吧1.67101.67101.65701.65700.01400.84%开放开放购买
72000264博时内需增长混合估值图基金吧0.96600.84400.95800.83700.00800.84%开放开放
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购买

73002692富国创新科技混合估值图基金吧0.84800.84800.84100.84100.00700.83%开放开放购买
74040001华安创新估值图基金吧0.73203.67600.72603.65100.00600.83%开放开放购买
75519120浦银战略新兴产业混合估值图基金吧2.32602.32602.30702.30700.01900.82%开放开放购买
76000878中海医药健康产业混合A估值图基金吧1.10201.10201.09301.09300.00900.82%开放开放购买
77240004华宝动力组合混合估值图基金吧1.58534.09531.57244.08240.01290.82%开放开放购买
78410003华富成长趋势混合估值图基金吧0.97101.26100.96311.25310.00790.82%开放开放购买
79002851南方品质混合估值图基金吧1.11801.11801.10901.10900.00900.81%开放开放购买
80166006中欧行业成长混合(LOF)估值图基金吧1.03811.20211.02981.19380.00830.81%开放开放购买
81001518万家瑞兴估值图基金吧1.27911.91911.26891.90890.01020.80%开放开放购买
82000029富国宏观策略估值图基金吧1.38501.58001.37401.56900.01100.80%开放开放购买
83001886中欧行业成长混合(LOF)估值图基金吧1.04571.20971.03741.20140.00830.80%开放开放
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购买

84161706招商优质成长混合(LOF)估值图基金吧1.40063.31091.38953.29980.01110.80%开放开放购买
85519670银河行业混合估值图基金吧1.38902.91401.37802.90300.01100.80%开放开放购买
86373020上投双核平衡估值图基金吧1.70502.14971.69152.13620.01350.80%开放开放购买
87688888浙商聚潮产业成长混合估值图基金吧1.64301.64301.63001.63000.01300.80%开放开放购买
88004231中欧行业成长混合(LOF)估值图基金吧1.03711.03711.02891.02890.00820.80%开放开放
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购买

89000757华富智慧城市灵活配置混合估值图基金吧1.01501.21501.00701.20700.00800.79%开放开放购买
90400007东方策略成长混合估值图基金吧2.55462.55462.53452.53450.02010.79%开放开放购买
91001366金鹰产业整合混合估值图基金吧0.76300.76300.75700.75700.00600.79%开放开放购买
92001897九泰久盛量化先锋混合估值图基金吧1.15301.15301.14401.14400.00900.79%开放开放购买
93001170泰达宏利复兴混合估值图基金吧0.77000.77000.76400.76400.00600.79%开放开放购买
94002160南方驱动混合估值图基金吧1.15701.15701.14801.14800.00900.78%开放开放购买
95001487宝盈优势产业混合估值图基金吧0.90201.05200.89501.04500.00700.78%开放开放购买
96000529广发竞争优势混合估值图基金吧1.42001.42001.40901.40900.01100.78%限大额开放购买
97690007民生加银景气行业混合估值图基金吧2.06602.06602.05002.05000.01600.78%开放开放购买
98000767华富国泰民安灵活配置混合估值图基金吧1.03601.03601.02801.02800.00800.78%开放开放购买
99001574中海混改红利混合估值图基金吧0.78600.78600.78000.78000.00600.77%开放开放购买
100001754永赢量化灵活配置混合发起式估值图基金吧1.05301.05301.04501.04500.00800.77%开放开放购买
101002214中海沪港深价值优选混合估值图基金吧1.18901.18901.18001.18000.00900.76%开放开放购买
102003131国寿安保强国智造混合估值图基金吧1.04371.04371.03581.03580.00790.76%开放开放购买
103410001华富竞争力优选估值图基金吧0.93882.46040.93172.44740.00710.76%开放开放购买
104020001国泰金鹰增长混合估值图基金吧1.05804.74101.05004.73300.00800.76%限大额开放购买
105398011中海分红增利混合估值图基金吧0.60882.00880.60422.00420.00460.76%开放开放购买
106020009国泰金鹏蓝筹估值图基金吧0.92702.47800.92002.47100.00700.76%开放开放购买
107000634富国天盛灵活配置混合估值图基金吧1.06201.50101.05401.49300.00800.76%开放开放购买
108560006益民核心增长混合估值图基金吧1.32901.32901.31901.31900.01000.76%限大额开放购买
109020023国泰事件驱动策略混合估值图基金吧2.13102.13102.11502.11500.01600.76%开放开放购买
110519915富国消费主题混合估值图基金吧1.06901.06901.06101.06100.00800.75%开放开放购买
111050201博时价值增长二号估值图基金吧0.66902.12400.66402.11900.00500.75%开放开放购买
112002943广发多因子混合估值图基金吧1.07071.07071.06271.06270.00800.75%开放开放
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购买

113001384东方新思路混合A估值图基金吧0.80350.80350.79750.79750.00600.75%开放开放购买
114460005华泰柏瑞价值增长混合估值图基金吧2.59453.29752.57523.27820.01930.75%开放开放购买
115000879中海医药健康产业混合C估值图基金吧1.07701.07701.06901.06900.00800.75%开放开放购买
116020015国泰区位优势混合估值图基金吧2.29302.33802.27602.32100.01700.75%开放开放购买
117519185万家精选混合估值图基金吧1.66262.23761.65032.22530.01230.75%开放开放购买
118001385东方新思路混合C估值图基金吧0.79800.79800.79210.79210.00590.74%开放开放购买
119202001南方稳健成长估值图基金吧1.28503.18001.27553.17050.00950.74%开放开放购买
120001305九泰天富改革混合估值图基金吧0.67700.67700.67200.67200.00500.74%开放开放购买
121580006东吴新经济混合估值图基金吧0.94901.33900.94201.33200.00700.74%开放开放购买
122161818银华消费分级混合估值图基金吧1.08501.15701.07701.14900.00800.74%开放开放购买
123002939广发创新升级混合估值图基金吧1.07141.07141.06351.06350.00790.74%开放开放购买
124002567大成国家安全主题混合估值图基金吧0.95000.95000.94300.94300.00700.74%开放开放购买
125400025东方新兴成长混合估值图基金吧1.26251.26251.25321.25320.00930.74%开放开放购买
126000001华夏成长估值图基金吧1.08703.41801.07903.41000.00800.74%开放开放购买
127540002汇丰晋信龙腾混合估值图基金吧2.17913.42512.16323.40920.01590.74%开放开放购买
128260103景顺长城动力平衡估值图基金吧0.90523.19520.89863.18860.00660.73%开放开放购买
129202002南方稳健成长贰号估值图基金吧0.43932.27920.43612.27240.00320.73%开放开放购买
130519710交银策略回报灵活配置混合估值图基金吧1.23601.45701.22701.44800.00900.73%开放开放购买
131002133广发鑫益混合估值图基金吧1.10601.10601.09801.09800.00800.73%暂停开放
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购买

132162202泰达宏利周期混合估值图基金吧1.38433.42931.37433.41930.01000.73%开放开放购买
133000977长城环保主题混合估值图基金吧0.97000.97000.96300.96300.00700.73%开放开放购买
134630001华商领先企业估值图基金吧0.92862.38960.92192.38290.00670.73%开放开放购买
135000199国泰策略收益灵活配置混合估值图基金吧1.38801.64301.37801.63100.01000.73%开放开放购买
136163822中银主题策略混合估值图基金吧1.94502.04501.93102.03100.01400.73%开放开放
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购买

137202003南方绩优成长混合估值图基金吧0.91752.84020.91092.83360.00660.72%开放开放购买
138002824招商盛达混合C估值图基金吧0.98000.98000.97300.97300.00700.72%开放开放购买
139206007鹏华消费优选混合估值图基金吧1.68101.68101.66901.66900.01200.72%开放开放购买
140002823招商盛达混合A估值图基金吧0.98300.98300.97600.97600.00700.72%开放开放购买
141000870嘉实新收益混合估值图基金吧1.54801.54801.53701.53700.01100.72%开放开放购买
142410006华富策略精选估值图基金吧1.50881.66881.49811.65810.01070.71%开放开放购买
143040016华安行业轮动混合估值图基金吧2.11692.11692.10192.10190.01500.71%开放开放购买
144160215国泰价值经典混合(LOF)估值图基金吧1.55301.83301.54201.82200.01100.71%限大额开放购买
145001967华宝转型升级混合估值图基金吧0.99000.99000.98300.98300.00700.71%开放开放购买
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