开放式基金净值

关注比较序号基金代码基金简称2017-06-262017-06-23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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单位净值累计净值单位净值累计净值
1001479中邮风格轮动灵活配置混合估值图基金吧1.01601.13900.98101.10400.03503.57%开放开放购买
2519979长信内需成长混合估值图基金吧1.62902.07901.58302.03300.04602.91%开放开放购买
3164403前海开源沪港深农业混合估值图基金吧0.93800.95800.91200.93200.02602.85%开放开放购买
4519991长信双利优选估值图基金吧1.33901.97501.30401.94000.03502.68%开放开放购买
5519035富国天博创新主题混合估值图基金吧1.37564.37171.33974.27560.03592.68%开放开放购买
6519181万家和谐增长估值图基金吧0.99612.01600.97071.97160.02542.62%开放开放购买
7004358华泰柏瑞国企改革混合估值图基金吧1.09941.09941.07181.07180.02762.58%限大额开放
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购买

8460007华泰柏瑞行业领先混合估值图基金吧1.36001.36001.32701.32700.03302.49%开放开放购买
9001244华泰柏瑞量化智慧混合估值图基金吧1.15241.15241.12481.12480.02762.45%开放开放购买
10004510九泰久盛量化先锋混合C估值图基金吧1.08901.08901.06301.06300.02602.45%开放开放购买
11160627鹏华策略优选混合估值图基金吧1.46901.19301.43401.16500.03502.44%开放开放购买
12001305九泰天富改革混合估值图基金吧0.63800.63800.62300.62300.01502.41%开放开放购买
13460009华泰柏瑞量化先行混合估值图基金吧1.85301.87301.81001.83000.04302.38%开放开放购买
14206002鹏华精选成长混合估值图基金吧1.17701.17701.15001.15000.02702.35%开放开放购买
15519196万家新兴蓝筹灵活配置混合估值图基金吧1.23771.23771.20971.20970.02802.31%限大额开放购买
16001398华泰柏瑞健康生活混合估值图基金吧0.75200.75200.73500.73500.01702.31%开放开放购买
17370024上投摩根核心优选混合估值图基金吧2.53202.53202.47502.47500.05702.30%开放开放购买
18377530上投摩根行业轮动混合A估值图基金吧1.95801.95801.91401.91400.04402.30%开放开放购买
19020001国泰金鹰增长灵活配置估值图基金吧1.12354.80651.09834.78130.02522.29%限大额开放购买
20180012银华富裕主题混合估值图基金吧2.32373.27672.27193.22490.05182.28%开放开放购买
21001897九泰久盛量化先锋混合A估值图基金吧1.08601.08601.06201.06200.02402.26%开放开放购买
22003131国寿安保强国智造混合估值图基金吧1.00661.00660.98440.98440.02222.26%开放开放购买
23002094华泰柏瑞制造2025混合估值图基金吧0.95300.95300.93200.93200.02102.25%开放开放
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购买

24001456华泰柏瑞制造2025混合估值图基金吧0.95300.95300.93200.93200.02102.25%开放开放购买
25160215国泰价值经典混合(LOF估值图基金吧1.64901.92901.61301.89300.03602.23%限大额开放购买
26001076易方达改革红利混合估值图基金吧0.78100.78100.76400.76400.01702.23%开放开放购买
27110025易方达资源行业混合估值图基金吧0.96800.96800.94700.94700.02102.22%开放开放购买
28002082华泰柏瑞激励动力混合C估值图基金吧1.34901.34901.32001.32000.02902.20%限大额开放
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购买

29519195万家品质估值图基金吧1.34461.34461.31621.31620.02842.16%开放开放购买
30000431鹏华品牌传承混合估值图基金吧1.23101.31301.20501.28700.02602.16%限大额开放购买
31000294华安生态优先混合估值图基金吧1.66201.66201.62701.62700.03502.15%限大额开放购买
32206007鹏华消费优选混合估值图基金吧1.95701.95701.91601.91600.04102.14%开放开放购买
33000877华泰柏瑞量化优选混合估值图基金吧1.59211.59211.55901.55900.03312.12%开放开放购买
34001815华泰柏瑞激励动力混合A估值图基金吧1.20501.20501.18001.18000.02502.12%限大额开放购买
35519674银河创新成长混合估值图基金吧2.40602.40602.35612.35610.04992.12%开放开放购买
36001170泰达宏利复兴混合估值图基金吧0.87400.87400.85600.85600.01802.10%开放开放购买
37519672银河蓝筹混合估值图基金吧2.04302.04302.00102.00100.04202.10%开放开放购买
38160624鹏华消费领先混合估值图基金吧1.60801.49501.57501.46400.03302.10%开放开放购买
39020009国泰金鹏蓝筹估值图基金吧0.97902.53000.95902.51000.02002.09%开放开放购买
40320006诺安灵活配置估值图基金吧2.25702.83702.21102.79100.04602.08%开放开放购买
41001740光大中国制造2025混合估值图基金吧1.13301.13301.11001.11000.02302.07%开放开放购买
42001811中欧明睿新常态混合估值图基金吧1.08601.08601.06401.06400.02202.07%开放开放购买
43000689前海开源新经济混合估值图基金吧1.18501.18501.16101.16100.02402.07%限大额开放购买
44000172华泰柏瑞量化增强混合A估值图基金吧1.58502.28201.55302.25000.03202.06%开放开放购买
45100020富国天益价值混合估值图基金吧1.31314.43441.28674.40800.02642.05%开放开放购买
46519918华夏兴和混合估值图基金吧1.45103.77601.42203.74900.02902.04%开放开放购买
47004393安信合作创新灵活配置混合估值图基金吧1.07081.07081.04941.04940.02142.04%开放开放购买
48360016光大保德信行业轮动混合估值图基金吧0.95801.76800.93901.74900.01902.02%限大额开放购买
49161610融通领先成长混合(LOF估值图基金吧0.90802.71100.89002.66500.01802.02%开放开放购买
50110005易方达积极成长估值图基金吧0.75874.60590.74374.56810.01502.02%开放开放购买
51620008金元顺安新经济主题混合估值图基金吧1.16401.16401.14101.14100.02302.02%开放开放购买
52001463光大一带一路混合估值图基金吧0.91400.91400.89600.89600.01802.01%开放开放购买
53001018易方达新经济混合估值图基金吧1.42501.42501.39701.39700.02802.00%开放开放购买
54000742国泰新经济灵活配置混合估值图基金吧1.94302.22801.90502.19000.03801.99%开放开放购买
55002376国寿安保核心产业混合估值图基金吧1.07501.07501.05401.05400.02101.99%开放开放购买
56000977长城环保主题混合估值图基金吧1.02901.02901.00901.00900.02001.98%开放开放购买
57162212泰达宏利红利先锋混合估值图基金吧1.13301.63201.11101.61000.02201.98%开放开放购买
58519087新华优选分红混合估值图基金吧0.71183.34200.69803.31980.01381.98%开放开放购买
59000496长安产业精选混合A估值图基金吧1.04241.28241.02221.26220.02021.98%限大额开放购买
60519690交银稳健配置混合A估值图基金吧1.37873.56171.35203.53500.02671.97%开放开放购买
61110013易方达科翔混合估值图基金吧2.53507.38002.48607.31400.04901.97%开放开放购买
62002071长安产业精选混合C估值图基金吧1.04381.09381.02371.07370.02011.96%限大额开放购买
63002189农银汇理国企改革混合估值图基金吧1.15311.15311.13091.13090.02221.96%开放开放购买
64410003华富成长趋势混合估值图基金吧0.87421.16420.85741.14740.01681.96%开放开放购买
65000020景顺长城品质投资混合估值图基金吧1.98201.98201.94401.94400.03801.95%开放开放购买
66660010农银策略精选混合估值图基金吧0.94550.94550.92740.92740.01811.95%开放开放购买
67004249安信中国制造2025混合估值图基金吧1.04701.04701.02701.02700.02001.95%开放开放购买
68001074华泰柏瑞量化驱动混合估值图基金吧1.02661.02661.00701.00700.01961.95%开放开放购买
69161606融通行业景气估值图基金吧0.99602.93600.97702.91700.01901.94%开放开放购买
70160805长盛同智优势估值图基金吧0.81842.39860.80282.38300.01561.94%开放开放购买
71580001东吴嘉禾优势精选估值图基金吧0.85582.57580.83952.55950.01631.94%开放开放购买
72000127农银行业领先混合估值图基金吧1.95301.95301.91591.91590.03711.94%开放开放购买
73200006长城消费增值混合估值图基金吧0.89002.33000.87312.31310.01691.94%开放开放购买
74519678银河消费混合估值图基金吧1.63301.63301.60201.60200.03101.94%开放开放购买
75020005国泰金马稳健估值图基金吧1.00304.13100.98404.05500.01901.93%开放开放购买
76213003宝盈策略增长混合估值图基金吧0.90271.80270.88561.78560.01711.93%开放开放购买
77004212中融量化智选混合A估值图基金吧0.97800.97800.95950.95950.01851.93%开放开放购买
78000926中信建投睿信灵活配置混合估值图基金吧0.95300.95300.93500.93500.01801.93%开放开放购买
79004676中信建投睿信灵活配置混合估值图基金吧1.00801.00800.98900.98900.01901.92%开放开放
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购买

80410007华富价值增长估值图基金吧1.02071.82071.00151.80150.01921.92%开放开放购买
81519029华夏平稳增长估值图基金吧1.75602.56101.72302.52800.03301.92%开放开放购买
82080015长盛中小盘精选混合估值图基金吧0.74600.74600.73200.73200.01401.91%开放开放购买
83001150融通互联网传媒灵活配置混估值图基金吧0.58700.58700.57600.57600.01101.91%开放开放购买
84540002汇丰晋信龙腾混合估值图基金吧1.57253.40851.54313.37910.02941.91%开放开放购买
85000063长盛电子信息主题灵活配置估值图基金吧1.76701.76701.73401.73400.03301.90%开放开放购买
86210008金鹰策略配置混合估值图基金吧1.04421.64421.02471.62470.01951.90%开放开放购买
87001000中欧明睿新起点混合估值图基金吧1.01801.01800.99900.99900.01901.90%开放开放购买
88519113浦银精致生活估值图基金吧1.87601.93601.84101.90100.03501.90%开放开放购买
89213002宝盈泛沿海增长混合估值图基金吧0.62182.27470.61022.25460.01161.90%开放开放购买
90001795上投摩根文体休闲灵活配置估值图基金吧0.96500.96500.94700.94700.01801.90%开放开放购买
91519173浦银安盛睿智精选混合C估值图基金吧1.01901.01901.00001.00000.01901.90%开放开放购买
92257020国联安精选混合估值图基金吧1.07303.90601.05303.87500.02001.90%开放开放购买
93519120浦银战略新兴产业混合估值图基金吧2.20702.20702.16602.16600.04101.89%开放开放购买
94001222鹏华外延成长混合估值图基金吧0.91600.91600.89900.89900.01701.89%开放开放购买
95161810银华内需精选混合(LOF估值图基金吧1.62201.54201.59201.51400.03001.88%开放开放购买
96001543宝盈新锐混合估值图基金吧1.19201.19201.17001.17000.02201.88%开放开放购买
97003554泰达宏利大数据混合C估值图基金吧1.16051.16051.13911.13910.02141.88%开放开放购买
98002263泰达宏利大数据混合A估值图基金吧1.16151.16151.14011.14010.02141.88%开放开放购买
99519172浦银安盛睿智精选混合A估值图基金吧1.03201.03201.01301.01300.01901.88%开放开放购买
100000755富安达新兴成长混合估值图基金吧1.15441.15441.13321.13320.02121.87%开放开放购买
101100060富国高新技术产业混合估值图基金吧1.74402.16401.71202.13200.03201.87%开放开放购买
102050026博时医疗保健行业混合A估值图基金吧1.52601.66501.49801.63700.02801.87%开放开放购买
103001604浙商汇金转型升级灵活配置估值图基金吧0.98400.98400.96600.96600.01801.86%开放开放购买
104001297平安大华智慧中国混合估值图基金吧0.54700.54700.53700.53700.01001.86%开放开放购买
105003096中欧医疗健康混合C估值图基金吧1.09501.09501.07501.07500.02001.86%开放开放购买
106002259鹏华健康环保混合估值图基金吧1.20501.20501.18301.18300.02201.86%开放开放购买
107580002东吴双动力混合估值图基金吧0.72361.78640.71041.77320.01321.86%开放开放购买
108001972前海开源沪港深智慧生活混估值图基金吧1.26101.26101.23801.23800.02301.86%开放开放购买
109001365大成正向回报灵活配置混合估值图基金吧0.71300.71300.70000.70000.01301.86%开放开放
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购买

110003095中欧医疗健康混合A估值图基金吧1.09801.09801.07801.07800.02001.86%开放开放购买
111001267泰达宏利蓝筹混合估值图基金吧0.60500.60500.59400.59400.01101.85%开放开放购买
112001701中融产业升级混合估值图基金吧0.99100.99100.97300.97300.01801.85%开放开放购买
113740001长安宏观策略混合估值图基金吧1.32602.14601.30202.12200.02401.84%开放开放购买
114000404易方达新兴成长灵活配置估值图基金吧1.93401.93401.89901.89900.03501.84%开放开放购买
115090020大成健康产业混合估值图基金吧0.94100.94100.92400.92400.01701.84%开放开放购买
116398041中海量化策略混合估值图基金吧0.88701.42400.87101.40800.01601.84%开放开放购买
117519176浦银安盛消费升级混合C估值图基金吧1.49701.49701.47001.47000.02701.84%开放开放购买
118571002诺德主题灵活配置估值图基金吧1.50942.22941.48222.20220.02721.84%开放开放购买
119580003东吴行业轮动混合估值图基金吧0.75680.83680.74320.82320.01361.83%开放开放购买
120519125浦银安盛消费升级混合A估值图基金吧1.50501.50501.47801.47800.02701.83%开放开放购买
121161005富国天惠成长混合A估值图基金吧1.88804.57601.85424.54220.03381.82%开放开放购买
122519056海富通内需热点混合估值图基金吧1.00801.00800.99000.99000.01801.82%开放开放购买
123002910易方达供给改革混合估值图基金吧0.94090.94090.92410.92410.01681.82%开放开放购买
124213001宝盈鸿利收益灵活配置混合估值图基金吧0.89702.86500.88102.84300.01601.82%开放开放购买
125003494富国天惠成长混合C估值图基金吧1.89001.89001.85641.85640.03361.81%开放开放
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购买

126400015东方增长中小盘估值图基金吧1.82311.82311.79071.79070.03241.81%开放开放购买
127162207泰达宏利效率优选混合估值图基金吧1.23062.95981.20882.90740.02181.80%开放开放购买
128160813长盛同盛成长优选估值图基金吧0.79203.23000.77803.21200.01401.80%开放开放购买
129260111景顺长城公司治理混合估值图基金吧1.19001.78801.16901.76700.02101.80%开放开放购买
130580008东吴新产业精选混合估值图基金吧1.58801.58801.56001.56000.02801.79%开放开放购买
131200015长城优化升级混合估值图基金吧1.81901.93401.78701.90200.03201.79%开放开放购买
132257030国联安优势混合估值图基金吧1.36701.94301.34301.91900.02401.79%开放开放购买
133360007光大保德信优势配置混合估值图基金吧1.04381.36881.02551.35050.01831.78%开放开放购买
134519126浦银安盛新经济结构混合估值图基金吧1.36901.36901.34501.34500.02401.78%开放开放购买
135003670中融物联网主题灵活配置混估值图基金吧1.02301.02301.00511.00510.01791.78%开放开放购买
136000529广发竞争优势混合估值图基金吧1.60201.60201.57401.57400.02801.78%限大额开放购买
137002340富国价值优势混合估值图基金吧1.26001.26001.23801.23800.02201.78%限大额开放购买
138160605鹏华中国50估值图基金吧1.20303.57301.18203.55200.02101.78%开放开放购买
139180031银华中小盘混合估值图基金吧2.81803.47802.76903.42900.04901.77%开放开放购买
140004223金信多策略精选灵活配置估值图基金吧1.01801.01801.00031.00030.01771.77%开放开放
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购买

141360006光大保德信新增长混合估值图基金吧1.10492.96641.08572.94720.01921.77%开放开放购买
142398001中海优质成长混合估值图基金吧0.42013.25240.41283.23430.00731.77%开放开放购买
143001839九泰久兴灵活配置混合估值图基金吧0.97900.97900.96200.96200.01701.77%限大额开放
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144162204泰达宏利行业混合估值图基金吧3.02854.83352.97604.78100.05251.76%开放开放购买
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