开放式基金净值

关注比较序号基金代码基金简称2018-09-252018-09-21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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单位净值累计净值单位净值累计净值
1003017广发中证军工ETF联接A估值图基金吧0.71040.71040.70530.70530.00510.72%开放开放购买
2005693广发中证军工ETF联接C估值图基金吧0.71180.71180.70680.70680.00500.71%开放开放购买
3000376华安中证细分医药ETF联估值图基金吧1.25901.25901.25701.25700.00200.16%开放开放购买
4020035国泰上证5年期国债联接A估值图基金吧0.95600.95600.95500.95500.00100.10%暂停开放

购买

5020036国泰上证5年期国债联接C估值图基金吧0.97600.97600.97500.97500.00100.10%暂停开放

购买

6001344易方达沪深300医药ET估值图基金吧1.00811.00811.00721.00720.00090.09%开放开放购买
7000373华安中证细分医药ETF联估值图基金吧1.28001.28001.27901.27900.00100.08%开放开放购买
8005582华夏信用债ETF联接C估值图基金吧1.03391.03391.03321.03320.00070.07%开放开放
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购买

9005581华夏信用债ETF联接A估值图基金吧1.03491.03491.03421.03420.00070.07%开放开放
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购买

10002978广发医药卫生联接C估值图基金吧0.75010.75010.74980.74980.00030.04%开放开放购买
11001180广发医药卫生联接A估值图基金吧0.75440.75440.75410.75410.00030.04%开放开放购买
12000088嘉实中证金边国债ETF联估值图基金吧1.05531.05531.05501.05500.00030.03%开放开放购买
13000087嘉实中证金边国债ETF联估值图基金吧1.06111.06111.06081.06080.00030.03%开放开放购买
14050024博时上证自然资源联接估值图基金吧0.64430.64430.64460.6446-0.0003-0.05%开放开放购买
15257060国联安商品ETF联接估值图基金吧0.53810.53810.53870.5387-0.0006-0.11%开放开放购买
16004432南方有色金属ETF联接A估值图基金吧0.66770.66770.66860.6686-0.0009-0.13%开放开放购买
17004433南方有色金属ETF联接C估值图基金吧0.66490.66490.66580.6658-0.0009-0.14%开放开放购买
18070030嘉实中创400ETF联接估值图基金吧1.24851.24851.25041.2504-0.0019-0.15%开放开放购买
19005727嘉实中创400ETF联接估值图基金吧0.76160.76160.76280.7628-0.0012-0.16%暂停暂停
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购买

20006215平安500ETF联接C估值图基金吧1.00611.00611.00801.0080-0.0019-0.19%开放开放
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购买

21006214平安500ETF联接A估值图基金吧1.00601.00601.00791.0079-0.0019-0.19%开放开放
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购买

22001052华夏中证500ETF联接估值图基金吧0.52600.52600.52700.5270-0.0010-0.19%开放开放购买
23006382华夏中证500ETF联接估值图基金吧0.52600.52600.52700.5270-0.0010-0.19%开放开放
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24001214华泰柏瑞中证500ETF估值图基金吧0.51030.51030.51150.5115-0.0012-0.23%开放开放购买
25001241国寿安保中证500ETF估值图基金吧0.46550.46550.46660.4666-0.0011-0.24%开放开放购买
26002903广发中证500ETF联接估值图基金吧0.83920.83920.84120.8412-0.0020-0.24%开放开放购买
27162711广发中证500ETF联接估值图基金吧1.04781.04781.05031.0503-0.0025-0.24%开放开放购买
28160119南方中证500ETF联接估值图基金吧1.21031.31031.21321.3132-0.0029-0.24%开放开放购买
29000008嘉实中证500ETF联接估值图基金吧1.28601.35201.28911.3551-0.0031-0.24%开放开放购买
30070039嘉实中证500ETF联接估值图基金吧1.01531.01531.01781.0178-0.0025-0.25%开放开放
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购买

31004348南方中证500ETF联接估值图基金吧1.20851.30851.21151.3115-0.0030-0.25%开放开放购买
32001351诺安中证500ETF联接估值图基金吧0.67070.67070.67240.6724-0.0017-0.25%开放开放购买
33006087华泰柏瑞中证500ETF估值图基金吧0.51020.51020.51150.5115-0.0013-0.25%开放开放购买
34202025南方上证380联接估值图基金吧1.24211.24211.24531.2453-0.0032-0.26%开放开放购买
35217017招商上证消费80ETF联估值图基金吧1.42471.42471.42841.4284-0.0037-0.26%开放开放购买
36004407招商上证消费80ETF联估值图基金吧1.41431.41431.41801.4180-0.0037-0.26%开放开放
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购买

37519032海富通上证非周期ETF联估值图基金吧1.08701.08701.09001.0900-0.0030-0.28%开放开放购买
38001455景顺长城中证500ETF估值图基金吧0.65700.65700.65900.6590-0.0020-0.30%限大额开放购买
39005873建信创业板ETF联接A估值图基金吧0.88960.88960.89250.8925-0.0029-0.32%开放开放购买
40005874建信创业板ETF联接C估值图基金吧0.88850.88850.89140.8914-0.0029-0.33%开放开放购买
41002900南方中证500信息技术联估值图基金吧0.75550.75550.75800.7580-0.0025-0.33%开放开放购买
42460220华泰柏瑞中小盘联接估值图基金吧0.95200.95200.95520.9552-0.0032-0.34%开放开放购买
43004347南方中证500信息技术联估值图基金吧0.75260.75260.75520.7552-0.0026-0.34%开放开放购买
44005390工银创业板ETF联接A估值图基金吧0.78580.78580.78860.7886-0.0028-0.36%开放开放购买
45005391工银创业板ETF联接C估值图基金吧0.78160.78160.78440.7844-0.0028-0.36%开放开放购买
46002656南方创业板ETF联接A估值图基金吧0.68910.68910.69160.6916-0.0025-0.36%开放开放购买
47003765广发创业板ETF联接A估值图基金吧0.80840.80840.81140.8114-0.0030-0.37%开放开放购买
48003766广发创业板ETF联接C估值图基金吧0.80980.80980.81290.8129-0.0031-0.38%开放开放购买
49004343南方创业板ETF联接C估值图基金吧0.69890.69890.70160.7016-0.0027-0.38%开放开放购买
50002977广发中证全指可选消费联接估值图基金吧0.64500.64500.64750.6475-0.0025-0.39%开放开放购买
51001064广发中证环保ETF联接A估值图基金吧0.54090.54090.54300.5430-0.0021-0.39%开放开放购买
52206005鹏华上证民企50ETF联估值图基金吧1.28101.28101.28601.2860-0.0050-0.39%开放开放购买
53002984广发中证环保ETF联接C估值图基金吧0.53750.53750.53960.5396-0.0021-0.39%开放开放购买
54001133广发中证全指可选消费联接估值图基金吧0.64630.64630.64890.6489-0.0026-0.40%开放开放购买
55006248华夏创业板ETF联接A估值图基金吧0.95850.95850.96240.9624-0.0039-0.41%开放开放购买
56110026易方达创业板ETF联接A估值图基金吧1.47421.47421.48021.4802-0.0060-0.41%开放开放购买
57270026广发中小板300联接估值图基金吧0.94200.94200.94590.9459-0.0039-0.41%开放开放购买
58006249华夏创业板ETF联接C估值图基金吧0.95820.95820.96220.9622-0.0040-0.42%开放开放购买
59004744易方达创业板ETF联接C估值图基金吧1.47281.47281.47901.4790-0.0062-0.42%开放开放购买
60206010鹏华深证民营ETF联接估值图基金吧1.02001.02001.02431.0243-0.0043-0.42%开放开放购买
61002610博时黄金ETF联接A估值图基金吧0.94300.94300.94700.9470-0.0040-0.42%开放开放购买
62001361景顺中证TMT150ET估值图基金吧0.47100.47100.47300.4730-0.0020-0.42%开放开放购买
63002611博时黄金ETF联接C估值图基金吧0.93440.93440.93840.9384-0.0040-0.43%开放开放购买
64000942广发信息技术联接A估值图基金吧0.81120.81120.81470.8147-0.0035-0.43%开放开放购买
65002974广发信息技术联接C估值图基金吧0.80920.80920.81270.8127-0.0035-0.43%开放开放购买
66000307易方达黄金ETF联接A估值图基金吧0.94740.94740.95150.9515-0.0041-0.43%开放开放购买
67002963易方达黄金ETF联接C估值图基金吧0.94120.94120.94530.9453-0.0041-0.43%开放开放购买
68000216华安黄金易ETF联接A估值图基金吧0.98180.98180.98610.9861-0.0043-0.44%开放开放购买
69000217华安黄金易ETF联接C估值图基金吧0.97530.97530.97960.9796-0.0043-0.44%开放开放购买
70004253国泰黄金ETF联接C估值图基金吧1.01211.01211.01661.0166-0.0045-0.44%开放开放购买
71000218国泰黄金ETF联接A估值图基金吧1.00971.00971.01421.0142-0.0045-0.44%开放开放购买
72004593广发全指工业ETF联接A估值图基金吧0.74380.74380.74720.7472-0.0034-0.46%开放开放购买
73005692广发全指工业ETF联接C估值图基金吧0.74260.74260.74610.7461-0.0035-0.47%开放开放
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购买

74003194汇添富中证上海国企ETF估值图基金吧0.84240.84240.84660.8466-0.0042-0.50%开放开放购买
75110021易方达上证中盘ETF联接估值图基金吧1.19581.19581.20181.2018-0.0060-0.50%开放开放购买
76004743易方达上证中盘ETF联接估值图基金吧1.23021.23021.23641.2364-0.0062-0.50%开放开放购买
77006246华夏中小板ETF联接A估值图基金吧1.03031.03031.03571.0357-0.0054-0.52%开放开放
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78006247华夏中小板ETF联接C估值图基金吧1.03011.03011.03561.0356-0.0055-0.53%开放开放
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79100053富国上证综指联接估值图基金吧1.10901.10901.11501.1150-0.0060-0.54%开放开放购买
80005829建信MSCI联接A估值图基金吧0.98190.98190.98760.9876-0.0057-0.58%开放开放购买
81005830建信MSCI联接C估值图基金吧0.98040.98040.98620.9862-0.0058-0.59%开放开放购买
82001713华润元大中创100ETF估值图基金吧0.78500.78500.79000.7900-0.0050-0.63%暂停开放

购买

83003524易方达深证成指ETF联接估值图基金吧0.84260.84260.84800.8480-0.0054-0.64%开放开放购买
84006262易方达深证成指ETF联接估值图基金吧0.84280.84280.84830.8483-0.0055-0.65%开放开放
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购买

85202017南方深证成份ETF联接A估值图基金吧0.70290.70290.70750.7075-0.0046-0.65%开放开放购买
86004345南方深证成份ETF联接C估值图基金吧0.69950.69950.70410.7041-0.0046-0.65%开放开放购买
87000950易方达沪深300非银ET估值图基金吧0.79320.79320.79870.7987-0.0055-0.69%开放开放购买
88000248汇添富中证主要消费ETF估值图基金吧1.39881.39881.40891.4089-0.0101-0.72%开放开放购买
89470068汇添富深证300ETF联估值图基金吧1.13431.13431.14261.1426-0.0083-0.73%开放开放购买
90519686交银180治理联接估值图基金吧1.20401.20401.21301.2130-0.0090-0.74%开放开放购买
91040190华安上证龙头联接估值图基金吧1.18801.18801.19701.1970-0.0090-0.75%开放开放购买
92050013博时上证超大盘联接估值图基金吧0.97060.97060.97800.9780-0.0074-0.76%开放开放购买
93005869平安MSCI中国A股ET估值图基金吧0.98090.98090.98840.9884-0.0075-0.76%开放开放
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购买

94004753广发中证传媒ETF联接C估值图基金吧0.71020.71020.71570.7157-0.0055-0.77%开放开放购买
95005868平安MSCI中国A股ET估值图基金吧0.98120.98120.98880.9888-0.0076-0.77%开放开放
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购买

96004752广发中证传媒ETF联接A估值图基金吧0.70940.70940.71500.7150-0.0056-0.78%开放开放购买
97090012大成深证成长40联接估值图基金吧0.75900.75900.76500.7650-0.0060-0.78%开放开放购买
98005658华夏沪深300ETF联接估值图基金吧1.12101.12101.13001.1300-0.0090-0.80%开放开放
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购买

99040180华安上证180联接估值图基金吧1.27831.27831.28861.2886-0.0103-0.80%开放开放购买
100000613国寿安保沪深300ETF估值图基金吧0.91611.57610.92371.5837-0.0076-0.82%开放开放购买
101000975MSCI中国A股国际通联估值图基金吧0.95100.95100.95900.9590-0.0080-0.83%开放开放购买
102202021南方小康ETF联接A估值图基金吧1.16291.18291.17271.1927-0.0098-0.84%开放开放购买
103004346南方小康ETF联接C估值图基金吧1.15661.17661.16641.1864-0.0098-0.84%开放开放购买
104110020易方达沪深300ETF联估值图基金吧1.16711.16711.17701.1770-0.0099-0.84%开放开放购买
105217019招商深证TMT50ETF估值图基金吧1.11851.11851.12801.1280-0.0095-0.84%开放开放购买
106160706嘉实沪深300ETF联接估值图基金吧0.97362.86490.98192.8732-0.0083-0.85%开放开放购买
107005832景顺MSCI中国A股国际估值图基金吧0.91490.91490.92270.9227-0.0078-0.85%开放开放购买
108004409招商深证TMT50ETF估值图基金吧1.11511.11511.12471.1247-0.0096-0.85%开放开放
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购买

109002987广发沪深300ETF联接估值图基金吧1.57871.57871.59231.5923-0.0136-0.85%开放开放购买
110270010广发沪深300ETF联接估值图基金吧1.58961.87961.60331.8933-0.0137-0.85%开放开放购买
111460300华泰柏瑞沪深300ETF估值图基金吧1.45851.53851.47111.5511-0.0126-0.86%开放开放购买
112202015南方开元沪深300ETF估值图基金吧1.26801.42801.27901.4390-0.0110-0.86%开放开放购买
113160724嘉实沪深300ETF联接估值图基金吧1.02551.02551.03441.0344-0.0089-0.86%开放开放
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购买

114005639平安300ETF联接A估值图基金吧0.89830.89830.90610.9061-0.0078-0.86%开放开放
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购买

115006131华泰柏瑞沪深300ETF估值图基金吧1.45991.45991.47261.4726-0.0127-0.86%开放开放购买
116005640平安300ETF联接C估值图基金吧0.89670.89670.90450.9045-0.0078-0.86%开放开放
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购买

117004342南方开元沪深300ETF估值图基金吧1.27581.43581.28691.4469-0.0111-0.86%开放开放购买
118180033银华上证50等权联接估值图基金吧1.14901.14901.15901.1590-0.0100-0.86%开放开放购买
119000051华夏沪深300ETF联接估值图基金吧1.12301.12301.13301.1330-0.0100-0.88%开放开放购买
120005788南方MSCI中国A股联接估值图基金吧0.99180.99181.00071.0007-0.0089-0.89%开放开放购买
121005789南方MSCI中国A股联接估值图基金吧0.99050.99050.99940.9994-0.0089-0.89%开放开放购买
122001051华夏上证50ETF联接A估值图基金吧0.87900.87900.88700.8870-0.0080-0.90%开放开放购买
123240019华宝上证180成长联接估值图基金吧1.64601.64601.66101.6610-0.0150-0.90%开放开放购买
124530010建信责任联接估值图基金吧1.71691.71691.73281.7328-0.0159-0.92%开放开放购买
125005803广发京津冀ETF联接A估值图基金吧0.79720.79720.80460.8046-0.0074-0.92%开放开放购买
126001237博时上证50ETF联接A估值图基金吧0.90760.90760.91610.9161-0.0085-0.93%开放开放购买
127005737博时上证50ETF联接C估值图基金吧0.90720.90720.91570.9157-0.0085-0.93%开放开放购买
128005804广发京津冀ETF联接C估值图基金吧0.79630.79630.80380.8038-0.0075-0.93%开放开放购买
129005735MSCI中国A股国际通联估值图基金吧0.95400.95400.96300.9630-0.0090-0.93%开放开放
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购买

130050021博时深证200联接估值图基金吧1.20211.20211.21351.2135-0.0114-0.94%开放开放购买
131004742易方达深证100ETF联估值图基金吧0.96070.96070.96990.9699-0.0092-0.95%开放开放购买
132110019易方达深证100ETF联估值图基金吧0.95910.95910.96830.9683-0.0092-0.95%开放开放购买
133519706交银深证300联接估值图基金吧1.42401.42401.43801.4380-0.0140-0.97%开放开放购买
134070023嘉实深证基本面120联接估值图基金吧1.49081.49081.50571.5057-0.0149-0.99%开放开放购买
135005998嘉实深证基本面120联接估值图基金吧0.92250.92250.93180.9318-0.0093-1.00%开放开放
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购买

136005733华夏上证50ETF联接C估值图基金吧0.87800.87800.88700.8870-0.0090-1.01%开放开放
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购买

137020021国泰上证180金融联接估值图基金吧1.27321.56321.28671.5767-0.0135-1.05%开放开放购买
138240016华宝上证180价值联接估值图基金吧1.68301.71301.70101.7310-0.0180-1.06%开放开放购买
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购买

142519027海富通上证周期ETF联接估值图基金吧1.17201.17201.18501.1850-0.0130-1.10%开放开放购买
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145481012工银深证红利联接估值图基金吧1.14421.32241.15781.3360-0.0136-1.17%开放开放购买
146004488嘉实富时中国A50ETF估值图基金吧0.98730.98730.99930.9993-0.0120-1.20%开放开放
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购买

147005813华安CES港股通ETF联估值图基金吧0.97170.97170.98360.9836-0.0119-1.21%开放开放购买
148005229嘉实富时中国A50ETF估值图基金吧0.88950.88950.90040.9004-0.0109-1.21%开放开放购买
149005814华安CES港股通ETF联估值图基金吧0.98540.98540.99750.9975-0.0121-1.21%开放开放购买
150004598南方银行ETF联接C估值图基金吧0.97500.97500.98760.9876-0.0126-1.28%开放开放购买
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152004597南方银行ETF联接A估值图基金吧0.97980.97980.99250.9925-0.0127-1.28%开放开放购买
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154161211国投沪深300金融地产联估值图基金吧1.43111.43111.45011.4501-0.0190-1.31%开放开放购买
155005999嘉实中证金融地产ETF联估值图基金吧1.04181.04181.05681.0568-0.0150-1.42%开放开放
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购买

156001539嘉实中证金融地产ETF联估值图基金吧1.11511.11511.13121.1312-0.0161-1.42%开放开放购买
157004642南方房地产ETF联接A估值图基金吧0.79140.79140.81570.8157-0.0243-2.98%开放开放购买
158004643南方房地产ETF联接C估值图基金吧0.78800.78800.81230.8123-0.0243-2.99%开放开放购买
159005554南方H股联接A估值图基金吧------0.98150.9815------暂停暂停

购买

160005555南方H股联接C估值图基金吧------0.97910.9791------暂停暂停

购买

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