开放式基金净值

关注比较序号基金代码基金简称2017-11-172017-11-16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
1004597南方银行ETF联接A估值图基金吧1.02001.02000.99280.99280.02722.74%开放开放购买
2004598南方银行ETF联接C估值图基金吧1.01831.01830.99120.99120.02712.73%开放开放购买
3020021国泰上证180金融联接估值图基金吧1.79821.79821.75161.75160.04662.66%开放开放购买
4240016华宝上证180联接估值图基金吧1.82001.85001.77601.80600.04402.48%限大额开放购买
5519027海富通上证周期联接估值图基金吧1.32901.32901.29801.29800.03102.39%开放开放购买
6000950易方达沪深300非银ET估值图基金吧0.99880.99880.97830.97830.02052.10%开放开放购买
7161211国投沪深300金融地产联估值图基金吧1.60781.60781.57541.57540.03242.06%开放开放购买
8001051华夏上证50ETF联接估值图基金吧0.98400.98400.96500.96500.01901.97%开放开放购买
9001237博时上证50ETF联接估值图基金吧1.01681.01680.99770.99770.01911.91%开放开放购买
10001539嘉实中证金融地产ETF联估值图基金吧1.30461.30461.28031.28030.02431.90%开放开放购买
11519686交银180治理联接估值图基金吧1.36301.36301.33901.33900.02401.79%开放开放购买
12001469广发中证全指金融地产联接估值图基金吧1.08501.08501.06621.06620.01881.76%开放开放购买
13002979广发中证全指金融地产联接估值图基金吧1.08321.08321.06451.06450.01871.76%开放开放购买
14530010建信责任联接估值图基金吧1.90881.90881.87641.87640.03241.73%开放开放购买
15240019华宝上证180成长联接估值图基金吧1.79101.79101.76501.76500.02601.47%开放开放购买
16004488嘉实富时中国A50ETF估值图基金吧1.12521.12521.10891.10890.01631.47%开放开放
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购买

17180033银华上证50等权联接估值图基金吧1.34301.34301.32401.32400.01901.44%开放开放购买
18050013博时上证超大盘联接估值图基金吧1.05971.05971.04531.04530.01441.38%开放开放购买
19040180华安上证180联接估值图基金吧1.46731.46731.45051.45050.01681.16%开放开放购买
20004070南方中证全指证券ETF联估值图基金吧1.00501.00500.99360.99360.01141.15%开放开放购买
21004069南方中证全指证券ETF联估值图基金吧1.00811.00810.99670.99670.01141.14%开放开放购买
22202021南方小康ETF联接A估值图基金吧1.38981.40981.37491.39490.01491.08%开放开放购买
23004346南方小康ETF联接C估值图基金吧1.38691.40691.37211.39210.01481.08%开放开放购买
24003194汇添富中证上海国企ETF估值图基金吧1.04551.04551.04081.04080.00470.45%开放开放购买
25202015南方开元沪深300ETF估值图基金吧1.50291.66291.49731.65730.00560.37%开放开放购买
26004342南方开元沪深300ETF估值图基金吧1.51721.67721.51161.67160.00560.37%开放开放购买
27160706嘉实沪深300ETF联接估值图基金吧1.17983.04781.17553.04350.00430.37%开放开放购买
28110020易方达沪深300ETF联估值图基金吧1.37911.37911.37411.37410.00500.36%开放开放购买
29270010广发沪深300ETF联接估值图基金吧1.87842.16841.87172.16170.00670.36%开放开放购买
30002987广发沪深300ETF联接估值图基金吧1.86941.86941.86281.86280.00660.35%开放开放购买
31460300华泰柏瑞沪深300联接估值图基金吧1.81721.81721.81091.81090.00630.35%开放开放购买
32000051华夏沪深300ETF联接估值图基金吧1.33101.33101.32701.32700.00400.30%开放开放购买
33000307易方达黄金ETF联接A估值图基金吧0.98210.98210.97920.97920.00290.30%开放开放购买
34000217华安黄金易ETF联接C估值图基金吧1.01261.01261.00971.00970.00290.29%开放开放购买
35002963易方达黄金ETF联接C估值图基金吧0.97790.97790.97510.97510.00280.29%开放开放购买
36000218国泰黄金ETF联接A估值图基金吧1.04781.04781.04481.04480.00300.29%开放开放购买
37004253国泰黄金ETF联接C估值图基金吧1.05351.05351.05051.05050.00300.29%开放开放购买
38000216华安黄金易ETF联接A估值图基金吧1.01851.01851.01561.01560.00290.29%开放开放购买
39002611博时黄金ETF联接C估值图基金吧0.96680.96680.96420.96420.00260.27%开放开放购买
40002610博时黄金ETF联接A估值图基金吧0.97280.97280.97020.97020.00260.27%开放开放购买
41020036国泰上证5年期国债联接C估值图基金吧0.94900.94900.94800.94800.00100.11%开放开放购买
42020035国泰上证5年期国债联接A估值图基金吧0.94000.94000.94000.94000.00000.00%开放开放购买
43000087嘉实中证金边国债ETF联估值图基金吧1.04231.04231.04331.0433-0.0010-0.10%开放开放购买
44000088嘉实中证金边国债ETF联估值图基金吧1.03841.03841.03941.0394-0.0010-0.10%开放开放购买
45110021易方达上证中盘ETF联接估值图基金吧1.39811.39811.39971.3997-0.0016-0.11%开放开放购买
46004743易方达上证中盘ETF联接估值图基金吧1.43461.43461.43631.4363-0.0017-0.12%开放开放
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购买

47040190华安上证龙头联接估值图基金吧1.44501.44501.44901.4490-0.0040-0.28%开放开放购买
48100053富国上证综指联接估值图基金吧1.28701.28701.29101.2910-0.0040-0.31%开放开放购买
49263001景顺长城上证180联接估值图基金吧1.55301.55301.55801.5580-0.0050-0.32%开放开放购买
50519032海富通上证非周期联接估值图基金吧1.24601.24601.25101.2510-0.0050-0.40%开放开放购买
51000975MSCI中国A股ETF联估值图基金吧1.13501.13501.14201.1420-0.0070-0.61%开放开放购买
52481012工银深证红利联接估值图基金吧1.41091.58911.42001.5982-0.0091-0.64%开放开放购买
53004642南方房地产ETF联接A估值图基金吧0.98760.98760.99500.9950-0.0074-0.74%开放开放购买
54004643南方房地产ETF联接C估值图基金吧0.98670.98670.99410.9941-0.0074-0.74%开放开放购买
55206005鹏华上证民企50ETF联估值图基金吧1.58101.58101.59301.5930-0.0120-0.75%开放开放购买
56530015建信深证60联接估值图基金吧1.96721.96721.98391.9839-0.0167-0.84%开放开放购买
57217017招商上证消费80ETF联估值图基金吧1.62001.62001.63401.6340-0.0140-0.86%开放开放购买
58004407招商上证消费80ETF联估值图基金吧1.61701.61701.63101.6310-0.0140-0.86%开放开放
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购买

59519706交银深证300联接估值图基金吧1.78601.78601.80401.8040-0.0180-1.00%开放开放购买
60070023嘉实深证120联接估值图基金吧1.81971.81971.84051.8405-0.0208-1.13%开放开放购买
61110019易方达深证100ETF联估值图基金吧1.25631.25631.27221.2722-0.0159-1.25%开放开放购买
62004742易方达深证100ETF联估值图基金吧1.25551.25551.27141.2714-0.0159-1.25%开放开放
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购买

63000373华安中证细分医药ETF联估值图基金吧1.41501.41501.43301.4330-0.0180-1.26%开放开放购买
64000376华安中证细分医药ETF联估值图基金吧1.39601.39601.41401.4140-0.0180-1.27%开放开放购买
65206010鹏华深证民营联接估值图基金吧1.38571.38571.40371.4037-0.0180-1.28%开放开放购买
66050021博时深证200联接估值图基金吧1.50411.50411.52441.5244-0.0203-1.33%开放开放购买
67460220华泰柏瑞中小盘联接估值图基金吧1.13681.13681.15281.1528-0.0160-1.39%开放开放购买
68002973广发中证全指能源ETF联估值图基金吧0.87110.87110.88370.8837-0.0126-1.43%开放开放购买
69001460广发中证全指能源ETF联估值图基金吧0.87220.87220.88490.8849-0.0127-1.44%开放开放购买
70000248汇添富中证主要消费ETF估值图基金吧1.54051.54051.56311.5631-0.0226-1.45%开放开放购买
71002977广发中证全指可选消费联接估值图基金吧0.86100.86100.87370.8737-0.0127-1.45%开放开放购买
72001133广发中证全指可选消费联接估值图基金吧0.86110.86110.87390.8739-0.0128-1.46%开放开放购买
73090012大成深证成长40联接估值图基金吧1.09801.09801.11601.1160-0.0180-1.61%开放开放购买
74050024博时上证自然资源联接估值图基金吧0.75450.75450.76690.7669-0.0124-1.62%开放开放购买
75320014诺安上证新兴联接估值图基金吧1.21501.21501.23501.2350-0.0200-1.62%开放开放购买
76470068汇添富深证300ETF联估值图基金吧1.50041.50041.52611.5261-0.0257-1.68%开放开放购买
77257060国联安商品ETF联接估值图基金吧0.62840.62840.63970.6397-0.0113-1.77%开放开放购买
78002976广发中证全指主要消费联接估值图基金吧1.39801.39801.42391.4239-0.0259-1.82%开放开放购买
79001458广发中证全指主要消费联接估值图基金吧1.40031.40031.42631.4263-0.0260-1.82%开放开放购买
80002978广发医药卫生联接C估值图基金吧0.86400.86400.88090.8809-0.0169-1.92%开放开放购买
81001180广发医药卫生联接A估值图基金吧0.86720.86720.88420.8842-0.0170-1.92%开放开放购买
82003524易方达深证成指ETF联接估值图基金吧1.11941.11941.14181.1418-0.0224-1.96%开放开放
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购买

83202017南方深证成份ETF联接A估值图基金吧0.92610.92610.94510.9451-0.0190-2.01%开放开放购买
84004345南方深证成份ETF联接C估值图基金吧0.92470.92470.94370.9437-0.0190-2.01%开放开放购买
85004593广发全指工业ETF联接估值图基金吧1.04221.04221.06471.0647-0.0225-2.11%开放开放购买
86003765广发创业板ETF联接A估值图基金吧1.01601.01601.03831.0383-0.0223-2.15%开放开放购买
87004432南方有色金属ETF联接A估值图基金吧0.88630.88630.90580.9058-0.0195-2.15%开放开放购买
88004433南方有色金属ETF联接C估值图基金吧0.88560.88560.90510.9051-0.0195-2.15%开放开放购买
89003766广发创业板ETF联接C估值图基金吧1.01691.01691.03931.0393-0.0224-2.16%开放开放购买
90004744易方达创业板ETF联接C估值图基金吧1.87451.87451.91771.9177-0.0432-2.25%开放开放
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购买

91110026易方达创业板ETF联接A估值图基金吧1.87381.87381.91711.9171-0.0433-2.26%开放开放购买
92002656南方创业板ETF联接A估值图基金吧0.87820.87820.89860.8986-0.0204-2.27%开放开放购买
93004343南方创业板ETF联接C估值图基金吧0.89380.89380.91460.9146-0.0208-2.27%开放开放购买
94270026广发中小板300联接估值图基金吧1.27361.27361.30371.3037-0.0301-2.31%开放开放购买
95002975广发中证全指原材料联接C估值图基金吧1.12871.12871.15701.1570-0.0283-2.45%开放开放购买
96001459广发中证全指原材料联接A估值图基金吧1.13241.13241.16081.1608-0.0284-2.45%开放开放购买
97217019招商深证TMT50ETF估值图基金吧1.64501.64501.68701.6870-0.0420-2.49%开放开放购买
98004409招商深证TMT50ETF估值图基金吧1.64401.64401.68601.6860-0.0420-2.49%开放开放
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购买

99001351诺安中证500ETF联接估值图基金吧0.86670.86670.89010.8901-0.0234-2.63%开放开放购买
100001455景顺长城中证500ETF估值图基金吧0.83500.83500.85800.8580-0.0230-2.68%限大额开放购买
101001713华润元大中创100ETF估值图基金吧1.04901.04901.07801.0780-0.0290-2.69%开放开放购买
102001361景顺中证TMT150ET估值图基金吧0.64300.64300.66100.6610-0.0180-2.72%开放开放购买
103001052华夏中证500ETF联接估值图基金吧0.67800.67800.69700.6970-0.0190-2.73%开放开放购买
104162711广发中证500ETF联接估值图基金吧1.34931.34931.38731.3873-0.0380-2.74%开放开放购买
105002903广发中证500ETF联接估值图基金吧1.08281.08281.11341.1134-0.0306-2.75%开放开放购买
106000008嘉实中证500ETF联接估值图基金吧1.74801.74801.79781.7978-0.0498-2.77%开放开放购买
107001241国寿安保中证500ETF估值图基金吧0.60190.60190.61910.6191-0.0172-2.78%开放开放购买
108001214华泰柏瑞中证500ETF估值图基金吧0.65400.65400.67280.6728-0.0188-2.79%开放开放购买
109202025南方上证380联接估值图基金吧1.53331.53331.57771.5777-0.0444-2.81%开放开放购买
110160119南方中证500ETF联接估值图基金吧1.56611.66611.61181.7118-0.0457-2.84%开放开放购买
111004348南方中证500ETF联接估值图基金吧1.56911.66911.61491.7149-0.0458-2.84%开放开放购买
112070030嘉实中创400联接估值图基金吧1.72281.72281.77791.7779-0.0551-3.10%开放开放购买
113000942广发信息技术联接A估值图基金吧1.07611.07611.11101.1110-0.0349-3.14%开放开放购买
114002974广发信息技术联接C估值图基金吧1.07501.07501.10991.1099-0.0349-3.14%开放开放购买
115003017广发中证军工ETF联接估值图基金吧0.83560.83560.86620.8662-0.0306-3.53%开放开放购买
116002900南方中证500信息技术联估值图基金吧0.96910.96911.00661.0066-0.0375-3.73%开放开放购买
117004347南方中证500信息技术联估值图基金吧0.96870.96871.00621.0062-0.0375-3.73%开放开放购买
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