开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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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1519961长信利广混合A估值图基金吧1.20301.20301.15501.15500.04804.16%限大额开放购买
2519960长信利广混合C估值图基金吧1.14671.14671.10101.10100.04574.15%限大额开放
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购买

3519773交银数据产业灵活配置混合估值图基金吧0.80400.80400.77300.77300.03104.01%开放开放购买
4519698交银先锋混合估值图基金吧1.25511.65911.20701.61100.04813.99%开放开放购买
5004702南方金融混合估值图基金吧0.81000.81000.78000.78000.03003.85%开放开放购买
6519767交银科技创新灵活配置混合估值图基金吧1.05801.06801.02001.03000.03803.73%开放开放购买
7000251工银金融地产混合估值图基金吧2.17702.69602.10002.61900.07703.67%开放开放购买
8398041中海量化策略混合估值图基金吧0.88401.42100.85301.39000.03103.63%开放开放购买
9001268富国国家安全主题混合估值图基金吧0.60400.60400.58400.58400.02003.42%开放开放购买
10000755富安达新兴成长混合估值图基金吧0.94520.94520.91430.91430.03093.38%开放开放购买
11320007诺安成长混合估值图基金吧0.83901.28400.81201.25700.02703.33%开放开放购买
12519005海富通股票混合估值图基金吧0.71502.66400.69202.64100.02303.32%开放开放购买
13004871中银金融地产混合估值图基金吧0.90250.90250.87380.87380.02873.28%开放开放购买
14002250红土创新改革红利混合估值图基金吧0.82700.84700.80100.82100.02603.25%开放开放购买
15002863金信深圳成长混合发起式估值图基金吧1.15201.15201.11601.11600.03603.23%开放开放购买
16398011中海分红增利混合估值图基金吧0.72922.12920.70712.10710.02213.13%开放开放购买
17001574中海混改红利混合估值图基金吧0.92900.92900.90100.90100.02803.11%开放开放购买
18000591中银健康生活混合估值图基金吧1.40901.40901.36801.36800.04103.00%开放开放购买
19003490长盛盛平灵活配置混合A估值图基金吧1.02641.02640.99710.99710.02932.94%暂停开放

购买

20002067诺安精选回报混合估值图基金吧0.91301.07300.88701.04700.02602.93%开放开放
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21002779新疆前海联合新思路混合C估值图基金吧1.06701.56701.03701.53700.03002.89%限大额开放
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22002778新疆前海联合新思路混合A估值图基金吧0.97100.97100.94400.94400.02702.86%限大额开放
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购买

23005472富国价值驱动灵活配置混合估值图基金吧0.91620.91620.89090.89090.02532.84%开放开放购买
24005473富国价值驱动灵活配置混合估值图基金吧0.91370.91370.88850.88850.02522.84%开放开放购买
25320016诺安多策略混合估值图基金吧1.46901.46901.42901.42900.04002.80%开放开放购买
26002340富国价值优势混合估值图基金吧1.32701.32701.29101.29100.03602.79%开放开放购买
27163803中银持续增长混合A估值图基金吧0.36983.49970.35983.47430.01002.78%开放开放购买
28002330兴业聚宝灵活配置混合估值图基金吧1.03301.03301.00601.00600.02702.68%开放开放购买
29004890中邮文娱灵活配置混合估值图基金吧1.00001.00000.97400.97400.02602.67%暂停暂停
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购买

30001127中银宏观策略混合估值图基金吧0.61600.61600.60000.60000.01602.67%开放开放购买
31003670中融物联网主题灵活配置混估值图基金吧0.97780.97780.95270.95270.02512.63%开放开放购买
32580003东吴行业轮动混合估值图基金吧0.65990.73990.64310.72310.01682.61%开放开放购买
33001252中海进取收益混合估值图基金吧1.03601.03601.01001.01000.02602.57%开放开放购买
34580002东吴双动力混合估值图基金吧0.69171.75450.67441.73720.01732.57%开放开放购买
35240004华宝动力组合估值图基金吧1.22383.73381.19323.70320.03062.56%开放开放购买
36160311华夏蓝筹估值图基金吧1.40404.77801.36904.69600.03502.56%开放开放购买
37002849金信智能中国2025混合估值图基金吧1.04301.04301.01701.01700.02602.56%开放开放购买
38000404易方达新兴成长灵活配置估值图基金吧2.16702.16702.11302.11300.05402.56%开放开放购买
39005576华泰柏瑞新金融地产混合估值图基金吧0.88490.88490.86300.86300.02192.54%开放开放购买
40001463光大一带一路混合估值图基金吧0.82300.82300.80300.80300.02002.49%开放开放购买
41004497前海开源多元策略混合C估值图基金吧0.87710.87710.85580.85580.02132.49%开放开放购买
42004496前海开源多元策略混合A估值图基金吧0.88960.88960.86800.86800.02162.49%开放开放购买
43001392国富金融地产混合A估值图基金吧1.03571.03571.01061.01060.02512.48%限大额开放购买
44001393国富金融地产混合C估值图基金吧1.03991.03991.01481.01480.02512.47%限大额开放购买
45070006嘉实服务增值行业混合估值图基金吧5.01805.53804.89805.41800.12002.45%暂停开放

购买

46000963兴业多策略混合估值图基金吧1.17201.17201.14401.14400.02802.45%开放开放购买
47003120博时鑫源混合C估值图基金吧1.17501.17501.14701.14700.02802.44%开放开放购买
48001518万家瑞兴估值图基金吧1.24931.88931.21971.85970.02962.43%开放开放购买
49001795上投摩根文体休闲灵活配置估值图基金吧0.97400.97400.95100.95100.02302.42%开放开放购买
50003292嘉实优势成长混合估值图基金吧0.89700.89700.87600.87600.02102.40%开放开放购买
51004837中融鑫价值混合C估值图基金吧0.94720.94720.92510.92510.02212.39%开放开放购买
52004836中融鑫价值混合A估值图基金吧0.94800.94800.92590.92590.02212.39%开放开放购买
53004671中融核心成长估值图基金吧0.85380.85380.83390.83390.01992.39%开放开放购买
54290012泰信行业精选混合A估值图基金吧1.07501.39501.05001.37000.02502.38%开放开放购买
55002583泰信行业精选混合C估值图基金吧1.07501.39501.05001.37000.02502.38%开放开放
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56450002国富弹性市值混合估值图基金吧1.09473.45191.06933.42650.02542.38%限大额开放购买
57040008华安策略优选混合估值图基金吧1.51743.05371.48223.01850.03522.37%开放开放购买
58004936中航混改精选混合A估值图基金吧0.94340.94340.92160.92160.02182.37%开放开放购买
59393001中海优势精选灵活配置混合估值图基金吧1.08301.14801.05801.12300.02502.36%开放开放购买
60004937中航混改精选混合C估值图基金吧0.93710.93710.91550.91550.02162.36%开放开放购买
61000794宝盈睿丰创新混合A/B估值图基金吧1.21801.21801.19001.19000.02802.35%开放开放购买
62003119博时鑫源混合A估值图基金吧1.17601.17601.14901.14900.02702.35%开放开放购买
63001071华安媒体互联网混合估值图基金吧1.05701.05701.03301.03300.02402.32%开放开放购买
64000796宝盈睿丰创新混合C估值图基金吧1.11101.11101.08601.08600.02502.30%开放开放购买
65001614东方区域发展混合估值图基金吧0.72060.72060.70440.70440.01622.30%开放开放购买
66121003国投瑞银核心企业混合估值图基金吧0.67492.31990.65982.30480.01512.29%开放开放购买
67001513易方达信息产业混合估值图基金吧1.16401.16401.13801.13800.02602.28%开放开放购买
68000845国投瑞银信息消费混合估值图基金吧1.07901.66701.05501.64300.02402.27%开放开放购买
69160613鹏华盛世创新混合(LOF估值图基金吧1.17802.34901.15202.32300.02602.26%开放开放购买
70070021嘉实主题新动力混合估值图基金吧1.40801.40801.37701.37700.03102.25%开放开放购买
71160324华夏磐晟定开混合(LOF估值图基金吧0.91880.91880.89860.89860.02022.25%暂停暂停

购买

72002860前海开源沪港深新机遇混合估值图基金吧1.00201.10200.98001.08000.02202.24%开放开放购买
73257070国联安优选行业混合估值图基金吧1.40301.70401.37231.67330.03072.24%开放开放购买
74001437易方达瑞享混合I估值图基金吧1.32601.32601.29701.29700.02902.24%开放开放购买
75450011国富研究精选混合估值图基金吧1.33401.33401.30501.30500.02902.22%开放开放购买
76001154北信瑞丰平安中国估值图基金吧0.78700.78700.77000.77000.01702.21%开放开放购买
77000589光大银发商机混合估值图基金吧1.39201.64201.36201.61200.03002.20%开放开放购买
78161225国投瑞银瑞盈混合(LOF估值图基金吧1.12001.14101.09601.11700.02402.19%开放开放购买
79002043天治研究驱动混合C估值图基金吧1.08101.08101.05801.05800.02302.17%开放开放购买
80350009天治研究驱动混合A估值图基金吧1.18201.35101.15701.32600.02502.16%开放开放购买
81001438易方达瑞享混合E估值图基金吧1.08801.08801.06501.06500.02302.16%开放开放购买
82005521华安红利精选混合估值图基金吧0.84700.84700.82910.82910.01792.16%开放开放购买
83001364大成景润灵活配置混合估值图基金吧0.94700.94700.92700.92700.02002.16%开放开放购买
84000061华夏盛世混合估值图基金吧0.66400.66400.65000.65000.01402.15%开放开放购买
85200015长城优化升级混合估值图基金吧1.77131.88631.73411.84910.03722.15%开放开放购买
86590003中邮核心优势估值图基金吧1.38201.56201.35301.53300.02902.14%开放开放购买
87320018诺安新动力灵活配置估值图基金吧1.63001.75001.59601.71600.03402.13%开放开放购买
88398001中海优质成长混合估值图基金吧0.42973.27630.42083.25420.00892.12%开放开放购买
89004549富安达消费主题混合估值图基金吧0.88590.88590.86760.86760.01832.11%开放开放购买
90001864中海魅力长三角混合估值图基金吧1.16201.16201.13801.13800.02402.11%开放开放购买
91004209大成智惠量化多策略混合估值图基金吧1.00671.00670.98600.98600.02072.10%开放开放购买
92519212万家宏观择时多策略混合估值图基金吧0.96460.96460.94480.94480.01982.10%开放开放
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93519908华夏兴华混合A估值图基金吧1.60906.02701.57605.99300.03302.09%开放开放购买
94168501北信瑞丰产业升级估值图基金吧0.92200.92200.90310.90310.01892.09%开放开放
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95519736交银新成长混合估值图基金吧2.00302.40301.96202.36200.04102.09%开放开放购买
96450007国富成长动力混合估值图基金吧1.25631.43631.23061.41060.02572.09%开放开放购买
97005294诺德新宜灵活配置混合估值图基金吧1.02681.02681.00581.00580.02102.09%开放开放购买
98001479中邮风格轮动灵活配置混合估值图基金吧1.02701.15001.00601.12900.02102.09%开放开放购买
99180020银华成长先锋估值图基金吧1.02801.05301.00701.03200.02102.09%开放开放购买
100001306中欧永裕混合A估值图基金吧0.83400.83400.81700.81700.01702.08%限大额开放购买
101400018东方启明量化先锋基金估值图基金吧1.32701.32701.30011.30010.02692.07%开放开放购买
102519688交银精选混合估值图基金吧0.63653.42030.62363.40740.01292.07%开放开放购买
103000522华润元大信息传媒科技混合估值图基金吧1.33501.33501.30801.30800.02702.06%开放开放购买
104003153华富天鑫灵活配置混合C估值图基金吧0.89650.89650.87840.87840.01812.06%开放开放购买
105410003华富成长趋势混合估值图基金吧0.96601.25600.94651.23650.01952.06%开放开放购买
106001224中邮新思路灵活配置混合估值图基金吧1.09101.09101.06901.06900.02202.06%开放开放购买
107003152华富天鑫灵活配置混合A估值图基金吧0.90830.90830.89000.89000.01832.06%开放开放购买
108510081长盛动态精选混合估值图基金吧0.97343.29520.95383.27560.01962.05%开放开放购买
109000965汇丰晋信新动力混合估值图基金吧0.82970.82970.81300.81300.01672.05%开放开放购买
110004076国联安锐意成长混合估值图基金吧1.13331.13331.11051.11050.02282.05%开放开放购买
111000767华富国泰民安灵活配置混合估值图基金吧0.99700.99700.97700.97700.02002.05%开放开放购买
112450003国富潜力组合混合A估值图基金吧1.09801.93801.07601.91600.02202.04%限大额开放购买
113519620银河君荣灵活配置混合C估值图基金吧1.02601.02601.00551.00550.02052.04%开放开放购买
114519621银河君荣灵活配置混合I估值图基金吧0.96100.96100.94180.94180.01922.04%开放开放
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购买

115000199国泰策略收益灵活配置混合估值图基金吧1.20201.42301.17801.39400.02402.04%开放开放购买
116519619银河君荣灵活配置混合A估值图基金吧1.03481.03481.01421.01420.02062.03%开放开放购买
117001294新华战略新兴产业灵活配置估值图基金吧0.65600.65600.64300.64300.01302.02%开放开放购买
118002157长盛盛世混合C估值图基金吧0.90901.00000.89100.98200.01802.02%限大额开放购买
119005067融通逆向策略灵活配置混合估值图基金吧0.89430.93430.87660.91660.01772.02%开放开放购买
120001811中欧明睿新常态混合A估值图基金吧1.11201.24101.09001.21900.02202.02%限大额开放购买
121002156长盛盛世混合A估值图基金吧0.91301.06000.89501.04200.01802.01%限大额开放购买
122610005信达澳银红利回报混合估值图基金吧0.81201.01200.79600.99600.01602.01%开放开放购买
123003954华泰柏瑞价值精选30混合估值图基金吧0.95511.00030.93630.98150.01882.01%开放开放购买
124001307中欧永裕混合C估值图基金吧0.81300.81300.79700.79700.01602.01%限大额开放购买
125001980中欧量化驱动混合估值图基金吧1.05231.05231.03161.03160.02072.01%开放开放购买
126003175华泰柏瑞多策略混合估值图基金吧1.08041.08041.05921.05920.02122.00%开放开放购买
127000458英大领先回报发起式估值图基金吧0.85171.51170.83501.49500.01672.00%开放开放购买
128002939广发创新升级混合估值图基金吧1.17311.17311.15011.15010.02302.00%开放开放购买
129004475华泰柏瑞富利混合估值图基金吧0.80170.80170.78600.78600.01572.00%开放开放购买
130001403招商国企改革主题混合基金估值图基金吧0.87200.87200.85500.85500.01701.99%开放开放购买
131710001富安达优势成长混合估值图基金吧2.01602.01601.97671.97670.03931.99%开放开放购买
132002161银华万物互联灵活配置混合估值图基金吧1.08001.08001.05901.05900.02101.98%开放开放购买
133000601华宝创新优选混合估值图基金吧0.92601.26600.90801.24800.01801.98%开放开放购买
134004635中信建投睿利C估值图基金吧0.98801.17030.96881.15110.01921.98%开放开放
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135002555博时沪港深优质企业基金C估值图基金吧0.82500.82500.80900.80900.01601.98%开放开放
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136519694交银蓝筹混合估值图基金吧0.93851.15950.92031.14130.01821.98%开放开放购买
137290011泰信中小盘精选混合估值图基金吧1.44501.70501.41701.67700.02801.98%开放开放购买
138166011中欧盛世成长混合(LOF估值图基金吧1.15692.38591.13452.36350.02241.97%限大额开放购买
139003308中信建投睿利A估值图基金吧0.99691.17920.97761.15990.01931.97%开放开放购买
140004233中欧盛世成长混合(LOF估值图基金吧1.14861.14861.12641.12640.02221.97%限大额开放购买
141005242中欧时代智慧混合C估值图基金吧0.95720.95720.93870.93870.01851.97%开放开放
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142001515平安大华新鑫先锋C估值图基金吧1.03501.03501.01501.01500.02001.97%开放开放
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购买

143290006泰信蓝筹精选混合估值图基金吧0.99921.47690.97991.45760.01931.97%开放开放购买
144001888中欧盛世成长混合(LOF估值图基金吧1.16082.38981.13842.36740.02241.97%限大额开放
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购买

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