开放式基金净值

关注比较序号基金代码基金简称2017-03-242017-03-23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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1002187国联安鑫富混合C估值图基金吧1.05001.05001.01301.01300.03703.65%开放开放购买
2001986前海开源人工智能主题混合估值图基金吧1.14401.14401.12401.12400.02001.78%开放开放购买
3398041中海量化策略混合估值图基金吧0.92201.45900.90901.44600.01301.43%开放开放购买
4001102前海开源国家比较优势混合估值图基金吧1.18601.18601.17001.17000.01601.37%开放开放购买
5001875前海开源沪港深优势精选混合估值图基金吧1.28301.28301.26601.26600.01701.34%开放开放购买
6377010上投摩根阿尔法混合估值图基金吧3.57305.49303.52585.44580.04721.34%开放开放购买
7340008兴全有机增长混合估值图基金吧2.08662.90662.05912.87910.02751.34%开放开放购买
8001740光大中国制造2025混合估值图基金吧1.06501.06501.05101.05100.01401.33%开放开放购买
9001463光大一带一路混合估值图基金吧0.91300.91300.90100.90100.01201.33%开放开放购买
10000796宝盈睿丰创新混合C估值图基金吧1.31701.31701.30001.30000.01701.31%开放开放购买
11519097新华中小市值优选混合估值图基金吧1.64602.40801.62502.38700.02101.29%开放开放购买
12000794宝盈睿丰创新混合A估值图基金吧1.42801.42801.41001.41000.01801.28%开放开放购买
13160624鹏华消费领先混合估值图基金吧1.62201.50801.60201.48900.02001.25%开放开放购买
14001543宝盈新锐混合估值图基金吧1.06001.06001.04701.04700.01301.24%开放开放购买
15002272新华科技创新主题灵活配置混估值图基金吧1.00901.00900.99700.99700.01201.20%开放开放购买
16003858前海开源周期优选混合C估值图基金吧0.98350.98350.97200.97200.01151.18%开放开放购买
17003857前海开源周期优选混合A估值图基金吧0.98390.98390.97240.97240.01151.18%开放开放购买
18169101东方红睿丰混合估值图基金吧1.30201.98101.28701.96600.01501.17%暂停暂停

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19519089新华优选成长混合估值图基金吧1.46802.52801.45112.51110.01691.16%开放开放购买
20001513易方达信息产业混合估值图基金吧1.05101.05101.03901.03900.01201.16%开放开放购买
21519991长信双利优选估值图基金吧1.23601.87201.22201.85800.01401.15%开放开放购买
22169105东方红睿华沪港深混合估值图基金吧1.14931.14931.13641.13640.01291.14%暂停暂停

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23169102东方红睿阳混合估值图基金吧1.25101.63401.23701.62000.01401.13%暂停暂停

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24001112东方红中国优势混合估值图基金吧1.17301.17301.16001.16000.01301.12%限大额开放购买
25400011东方核心动力混合估值图基金吧1.57981.57981.56241.56240.01741.11%开放开放购买
26002465东兴众智优选混合估值图基金吧1.00201.00200.99100.99100.01101.11%开放开放购买
27020026国泰成长优选混合估值图基金吧2.92902.95102.89702.91900.03201.10%开放开放购买
28260110景顺长城精选蓝筹混合估值图基金吧1.09901.30301.08701.29100.01201.10%开放开放购买
29519664银河美丽混合A估值图基金吧1.65101.65101.63301.63300.01801.10%开放开放购买
30570008诺德周期策略混合估值图基金吧1.56302.29801.54602.28100.01701.10%开放开放购买
31001037国投瑞银锐意改革混合估值图基金吧0.92700.92700.91700.91700.01001.09%开放开放购买
32002094华泰柏瑞制造2025混合C估值图基金吧0.92800.92800.91800.91800.01001.09%开放开放
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33001456华泰柏瑞制造2025混合A估值图基金吧0.92800.92800.91800.91800.01001.09%开放开放购买
34003447英大睿鑫C估值图基金吧1.02081.02081.00991.00990.01091.08%开放开放
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35003446英大睿鑫A估值图基金吧1.01461.01461.00381.00380.01081.08%开放开放
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36510081长盛动态精选估值图基金吧1.38413.40191.36943.38720.01471.07%开放开放购买
37620006金元顺安消费主题混合估值图基金吧0.94700.94700.93700.93700.01001.07%开放开放购买
38519665银河美丽混合C估值图基金吧1.61101.61101.59401.59400.01701.07%开放开放购买
39001227中邮信息产业灵活配置混合估值图基金吧0.77100.77100.76300.76300.00801.05%开放开放购买
40373010上投摩根双息平衡混合A估值图基金吧0.88962.98280.88042.97360.00921.05%开放开放购买
41260116景顺长城核心竞争力混合A估值图基金吧2.41902.56902.39402.54400.02501.04%开放开放购买
42002072长安鑫利优选混合C估值图基金吧1.18371.18371.17151.17150.01221.04%限大额开放购买
43002803东方红沪港深混合估值图基金吧1.16501.16501.15301.15300.01201.04%限大额开放购买
44001103前海开源工业革命4.0混合估值图基金吧1.06901.06901.05801.05800.01101.04%开放开放购买
45210009金鹰核心资源混合估值图基金吧1.37101.47101.35701.45700.01401.03%开放开放购买
46001281长安鑫利优选混合A估值图基金吧1.18501.18501.17291.17290.01211.03%限大额开放购买
47217010招商大盘蓝筹混合估值图基金吧1.47402.18701.45902.17200.01501.03%开放开放购买
48257050国联安主题驱动混合估值图基金吧1.28401.28401.27101.27100.01301.02%开放开放购买
49002597兴业成长动力混合估值图基金吧0.99300.99300.98300.98300.01001.02%开放开放购买
50002182东兴蓝海财富混合估值图基金吧0.79600.79600.78800.78800.00801.02%开放开放购买
51001060前海开源高端装备制造混合估值图基金吧1.10101.10101.09001.09000.01101.01%开放开放购买
52001294新华战略新兴产业灵活配置混估值图基金吧0.90200.90200.89300.89300.00901.01%开放开放购买
53000619东方红产业升级混合估值图基金吧2.42202.42202.39802.39800.02401.00%限大额开放购买
54360016光大保德信行业轮动混合估值图基金吧1.01201.82201.00201.81200.01001.00%开放开放购买
55001712东方红优势精选混合估值图基金吧1.11501.11501.10401.10400.01101.00%开放开放购买
56257020国联安精选混合估值图基金吧1.02003.82401.01003.80900.01000.99%开放开放购买
57590008中邮战略新兴产业混合估值图基金吧4.62504.62504.58004.58000.04500.98%开放开放购买
58340007兴全社会责任混合估值图基金吧2.88103.07102.85303.04300.02800.98%限大额开放购买
59001657长安鑫富领先混合估值图基金吧1.03601.03601.02601.02600.01000.97%限大额开放购买
60570007诺德优选30混合估值图基金吧1.34701.34701.33401.33400.01300.97%开放开放购买
61400015东方增长中小盘估值图基金吧1.99351.99351.97431.97430.01920.97%开放开放购买
62000522华润元大信息传媒科技混合估值图基金吧1.46101.46101.44701.44700.01400.97%开放开放购买
63000219博时裕益灵活配置估值图基金吧1.15301.40501.14201.39400.01100.96%开放开放购买
64162214泰达宏利领先中小盘混合估值图基金吧0.84400.84400.83600.83600.00800.96%开放开放购买
65001702东方创新科技混合估值图基金吧0.96280.96280.95370.95370.00910.95%开放开放购买
66000531东吴阿尔法灵活配置混合估值图基金吧1.05901.05901.04901.04900.01000.95%开放开放购买
67519959长信多利混合估值图基金吧0.95400.95400.94500.94500.00900.95%开放开放购买
68169104东方红睿满沪港深混合估值图基金吧1.16701.19601.15601.18500.01100.95%暂停暂停

购买

69000172华泰柏瑞量化增强混合A估值图基金吧1.50402.20101.49002.18700.01400.94%开放开放购买
70163415兴全商业模式优选混合估值图基金吧1.40002.26001.38702.24700.01300.94%开放开放购买
71481008工银大盘蓝筹混合估值图基金吧1.08401.61401.07401.60400.01000.93%开放开放购买
72519039长盛同德主题混合估值图基金吧1.48524.25591.47154.21660.01370.93%开放开放购买
73481006工银红利混合估值图基金吧0.81390.85490.80640.84740.00750.93%开放开放购买
74002451平安大华睿享文娱混合C估值图基金吧0.98100.98100.97200.97200.00900.93%开放开放购买
75001128宝盈新兴产业混合估值图基金吧0.66000.66000.65400.65400.00600.92%开放开放购买
76001154北信瑞丰平安中国主题灵活配估值图基金吧1.10201.10201.09201.09200.01000.92%开放开放购买
77002450平安大华睿享文娱混合A估值图基金吧0.99300.99300.98400.98400.00900.91%开放开放购买
78090003大成蓝筹稳健估值图基金吧0.78583.35580.77873.34870.00710.91%开放开放购买
79001074华泰柏瑞量化驱动混合估值图基金吧0.97500.97500.96620.96620.00880.91%开放开放购买
80040007华安中小盘成长混合估值图基金吧1.63762.95251.62292.93780.01470.91%开放开放购买
81166301华商新趋势优选灵活配置混合估值图基金吧2.34202.34202.32102.32100.02100.90%开放开放购买
82003292嘉实优势成长混合估值图基金吧1.01101.01101.00201.00200.00900.90%开放开放购买
83217005招商先锋估值图基金吧0.85682.80680.84922.79920.00760.90%开放开放购买
84000545中邮核心竞争力混合估值图基金吧1.71001.71001.69501.69500.01500.89%开放开放购买
85000566华泰柏瑞创新升级混合估值图基金吧1.94801.94801.93101.93100.01700.88%开放开放购买
86233008大摩消费领航估值图基金吧0.96330.96330.95490.95490.00840.88%开放开放购买
87002482宝盈互联网沪港深混合估值图基金吧1.03801.03801.02901.02900.00900.87%开放开放购买
88001603易方达安盈回报混合估值图基金吧1.04001.04001.03101.03100.00900.87%开放开放购买
89217009招商核心价值估值图基金吧1.12121.24121.11151.23150.00970.87%开放开放购买
90000458英大领先回报发起式估值图基金吧0.81221.47220.80521.46520.00700.87%开放开放购买
91040008华安策略优选混合估值图基金吧1.16122.69751.15122.68750.01000.87%开放开放购买
92519979长信内需成长混合估值图基金吧1.52001.97001.50701.95700.01300.86%开放开放购买
93003581前海联合国民健康混合估值图基金吧1.05301.05301.04401.04400.00900.86%开放开放购买
94001487宝盈优势产业混合估值图基金吧0.93601.08600.92801.07800.00800.86%开放开放购买
95001365大成正向回报灵活配置混合估值图基金吧0.70300.70300.69700.69700.00600.86%开放开放
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购买

96169103东方红睿轩沪港深混合估值图基金吧1.17201.21401.16201.20400.01000.86%暂停暂停

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97560003益民创新优势估值图基金吧0.87140.89140.86400.88400.00740.86%开放开放购买
98000877华泰柏瑞量化优选混合估值图基金吧1.50011.50011.48741.48740.01270.85%开放开放购买
99162607景顺长城资源垄断混合估值图基金吧0.47302.95400.46902.95000.00400.85%开放开放
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购买

100000167广发聚优灵活配置混合A估值图基金吧1.30201.30201.29101.29100.01100.85%开放开放购买
101762001国金国鑫发起估值图基金吧1.97752.60751.96082.59080.01670.85%开放开放购买
102001623兴业国企改革混合估值图基金吧1.06801.06801.05901.05900.00900.85%开放开放购买
103360007光大保德信优势配置混合估值图基金吧1.03901.36401.03031.35530.00870.84%开放开放购买
104750001安信灵活配置混合估值图基金吧1.07501.66501.06601.65600.00900.84%开放开放购买
105162006长城久富混合(LOF)估值图基金吧1.11113.77691.10183.76760.00930.84%开放开放购买
106580006东吴新经济混合估值图基金吧0.95701.34700.94901.33900.00800.84%开放开放购买
107377020上投摩根内需动力混合估值图基金吧0.99441.52700.98611.51870.00830.84%开放开放购买
108310358申万菱信新经济混合估值图基金吧0.94862.29050.94072.28260.00790.84%开放开放购买
109000936博时产业新动力混合估值图基金吧1.32701.32701.31601.31600.01100.84%开放开放购买
110519033海富通国策导向混合估值图基金吧1.20701.77401.19701.76400.01000.84%开放开放购买
111710001富安达优势成长混合估值图基金吧1.87531.87531.85991.85990.01540.83%开放开放购买
112460001华泰柏瑞盛世中国混合估值图基金吧0.43993.00520.43632.99660.00360.83%开放开放购买
113450011国富研究精选混合估值图基金吧1.22301.22301.21301.21300.01000.82%开放开放购买
114070099嘉实优质企业混合估值图基金吧1.47202.56001.46002.54800.01200.82%开放开放购买
115161225国投瑞银瑞盈混合(LOF)估值图基金吧1.10401.12501.09501.11600.00900.82%开放开放购买
116000390华商优势行业估值图基金吧1.11902.06901.11002.06000.00900.81%开放开放购买
117070002嘉实增长估值图基金吧9.461010.10209.385010.02600.07600.81%开放开放购买
118257070国联安优选行业混合估值图基金吧1.63401.93501.62101.92200.01300.80%限大额开放购买
119378010上投摩根成长先锋混合估值图基金吧1.07471.94371.06621.93520.00850.80%开放开放购买
120000967华泰柏瑞创新动力混合估值图基金吧1.14201.14201.13301.13300.00900.79%开放开放购买
121001244华泰柏瑞量化智慧混合估值图基金吧1.11721.11721.10841.10840.00880.79%开放开放购买
122200015长城优化升级混合估值图基金吧1.78901.90401.77501.89000.01400.79%开放开放购买
123519069汇添富价值精选混合估值图基金吧2.55903.43502.53903.41500.02000.79%开放开放购买
124000073上投成长动力估值图基金吧1.15301.15301.14401.14400.00900.79%开放开放购买
125002071长安产业精选混合C估值图基金吧1.04001.04001.03191.03190.00810.79%限大额开放购买
126210007金鹰技术领先灵活配置混合A估值图基金吧1.15601.68001.14701.66700.00900.78%开放开放购买
127000496长安产业精选混合A估值图基金吧1.06681.22681.05851.21850.00830.78%限大额开放购买
128100060富国高新技术产业混合估值图基金吧1.67202.09201.65902.07900.01300.78%开放开放购买
129002196金鹰技术领先灵活配置混合C估值图基金吧1.15901.15901.15001.15000.00900.78%开放开放购买
130501000国金鑫新灵活配置(LOF)估值图基金吧1.03201.03201.02401.02400.00800.78%开放开放
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购买

131001005中海合鑫混合估值图基金吧0.64500.64500.64000.64000.00500.78%开放开放购买
132000567广发聚祥灵活混合估值图基金吧1.68101.68101.66801.66800.01300.78%开放开放购买
133001393国富金融地产混合C估值图基金吧1.03601.03601.02801.02800.00800.78%限大额开放购买
134255010国联安稳健估值图基金吧1.17103.17101.16203.16200.00900.77%开放开放购买
135161609融通动力先锋混合估值图基金吧1.69802.24301.68502.23000.01300.77%开放开放购买
136213001宝盈鸿利收益灵活配置混合估值图基金吧0.92002.89600.91302.88600.00700.77%开放开放购买
137630006华商产业升级混合估值图基金吧1.18301.41301.17401.40400.00900.77%开放开放购买
138481001工银核心价值混合A估值图基金吧0.28954.40260.28734.39460.00220.77%开放开放购买
139001754永赢量化灵活配置混合发起式估值图基金吧1.05701.05701.04901.04900.00800.76%开放开放购买
140002036安信优势增长混合C估值图基金吧1.14991.14991.14121.14120.00870.76%开放开放
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购买

141001287安信优势增长混合A估值图基金吧1.15061.15061.14191.14190.00870.76%开放开放购买
142070013嘉实研究精选混合A估值图基金吧1.98903.37701.97403.36200.01500.76%开放开放购买
143260115景顺长城中小盘混合估值图基金吧1.06401.62401.05601.61600.00800.76%开放开放购买
144002142博时外延增长主题灵活配置混估值图基金吧1.19801.19801.18901.18900.00900.76%限大额开放购买
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