开放式基金净值

关注比较序号基金代码基金简称2019-01-222019-01-21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
1002963易方达黄金ETF联接C估值图基金吧0.99190.99190.98980.98980.00210.21%开放开放购买
2000307易方达黄金ETF联接A估值图基金吧0.99870.99870.99660.99660.00210.21%开放开放购买
3000217华安黄金易ETF联接C估值图基金吧1.03451.03451.03241.03240.00210.20%开放开放购买
4002611博时黄金ETF联接C估值图基金吧0.98600.98600.98400.98400.00200.20%开放开放购买
5000216华安黄金易ETF联接A估值图基金吧1.03981.03981.03771.03770.00210.20%开放开放购买
6002610博时黄金ETF联接A估值图基金吧0.99620.99620.99420.99420.00200.20%开放开放购买
7000218国泰黄金ETF联接A估值图基金吧1.06811.06811.06601.06600.00210.20%开放开放购买
8004253国泰黄金ETF联接C估值图基金吧1.06981.06981.06771.06770.00210.20%开放开放购买
9000088嘉实中证金边国债ETF联估值图基金吧1.06361.06361.06351.06350.00010.01%开放开放购买
10000087嘉实中证金边国债ETF联估值图基金吧1.07001.07001.06991.06990.00010.01%开放开放购买
11006119银华中证央企结构调整ET估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放购买
12005581华夏信用债ETF联接A估值图基金吧1.07051.07051.07071.0707-0.0002-0.02%开放开放购买
13005582华夏信用债ETF联接C估值图基金吧1.06861.06861.06881.0688-0.0002-0.02%开放开放购买
14004642南方房地产ETF联接A估值图基金吧0.76520.76520.76780.7678-0.0026-0.34%开放开放购买
15004643南方房地产ETF联接C估值图基金吧0.76090.76090.76360.7636-0.0027-0.35%开放开放购买
16006438博时央调ETF联接A估值图基金吧0.99970.99971.00451.0045-0.0048-0.48%开放开放购买
17006439博时央调ETF联接C估值图基金吧0.99890.99891.00381.0038-0.0049-0.49%开放开放购买
18005880建信上证50ETF联接A估值图基金吧1.00761.00761.01321.0132-0.0056-0.55%开放开放购买
19005881建信上证50ETF联接C估值图基金吧1.00611.00611.01171.0117-0.0056-0.55%开放开放购买
20005813华安CES港股通ETF联估值图基金吧0.93110.93110.93650.9365-0.0054-0.58%开放开放购买
21005814华安CES港股通ETF联估值图基金吧0.94350.94350.94900.9490-0.0055-0.58%开放开放购买
22004597南方银行ETF联接A估值图基金吧0.94210.94210.94880.9488-0.0067-0.71%开放开放购买
23004598南方银行ETF联接C估值图基金吧0.93620.93620.94290.9429-0.0067-0.71%开放开放购买
24240019华宝中证银行ETF联接A估值图基金吧0.96341.52820.97051.5353-0.0071-0.73%开放开放购买
25006697华宝中证银行ETF联接C估值图基金吧0.96290.96290.97010.9701-0.0072-0.74%开放开放购买
26005554南方H股联接A估值图基金吧0.93800.93800.94560.9456-0.0076-0.80%开放开放购买
27005555南方H股联接C估值图基金吧0.93450.93450.94210.9421-0.0076-0.81%开放开放购买
28006196华夏中证央企ETF联接A估值图基金吧1.00401.00401.01231.0123-0.0083-0.82%开放开放购买
29006197华夏中证央企ETF联接C估值图基金吧1.00341.00341.01171.0117-0.0083-0.82%开放开放购买
30006748富国中证价值ETF联接估值图基金吧1.02571.02571.03441.0344-0.0087-0.84%开放开放购买
31001469广发中证全指金融地产联接估值图基金吧0.89380.89380.90180.9018-0.0080-0.89%开放开放购买
32002979广发中证全指金融地产联接估值图基金吧0.88900.88900.89700.8970-0.0080-0.89%开放开放购买
33161211国投沪深300金融地产联估值图基金吧1.38521.38521.39791.3979-0.0127-0.91%开放开放购买
34001539嘉实中证金融地产ETF联估值图基金吧1.07441.07441.08471.0847-0.0103-0.95%开放开放购买
35005999嘉实中证金融地产ETF联估值图基金吧1.00241.00241.01211.0121-0.0097-0.96%开放开放
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购买

36240016华宝上证180价值联接估值图基金吧1.58801.61801.60401.6340-0.0160-1.00%开放开放购买
37020021国泰上证180金融联接估值图基金吧1.03361.50361.04441.5144-0.0108-1.03%开放开放购买
38100053富国上证综指联接估值图基金吧1.04101.04101.05201.0520-0.0110-1.05%开放开放购买
39519027海富通上证周期ETF联接估值图基金吧1.10501.10501.11701.1170-0.0120-1.07%开放开放购买
40004593广发全指工业ETF联接A估值图基金吧0.70800.70800.71620.7162-0.0082-1.14%开放开放购买
41005692广发全指工业ETF联接C估值图基金吧0.70690.70690.71510.7151-0.0082-1.15%开放开放
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购买

42519686交银180治理联接估值图基金吧1.11701.11701.13001.1300-0.0130-1.15%开放开放购买
43270010广发沪深300ETF联接估值图基金吧1.48731.77731.50471.7947-0.0174-1.16%开放开放购买
44002987广发沪深300ETF联接估值图基金吧1.47621.47621.49361.4936-0.0174-1.17%开放开放购买
45180033银华上证50等权联接估值图基金吧1.10001.10001.11301.1130-0.0130-1.17%开放开放购买
46002974广发信息技术联接C估值图基金吧0.73250.73250.74130.7413-0.0088-1.19%开放开放购买
47001237博时上证50ETF联接A估值图基金吧0.85700.85700.86730.8673-0.0103-1.19%开放开放购买
48005737博时上证50ETF联接C估值图基金吧0.85630.85630.86660.8666-0.0103-1.19%开放开放购买
49110021易方达上证中盘ETF联接估值图基金吧1.12221.12221.13571.1357-0.0135-1.19%开放开放购买
50004743易方达上证中盘ETF联接估值图基金吧1.15371.15371.16761.1676-0.0139-1.19%开放开放购买
51001051华夏上证50ETF联接A估值图基金吧0.82900.82900.83900.8390-0.0100-1.19%开放开放购买
52001133广发中证全指可选消费联接估值图基金吧0.59650.59650.60370.6037-0.0072-1.19%开放开放购买
53005733华夏上证50ETF联接C估值图基金吧0.82800.82800.83800.8380-0.0100-1.19%开放开放
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购买

54002977广发中证全指可选消费联接估值图基金吧0.59500.59500.60220.6022-0.0072-1.20%开放开放购买
55000942广发信息技术联接A估值图基金吧0.73470.73470.74360.7436-0.0089-1.20%开放开放购买
56005830建信MSCI联接C估值图基金吧0.93990.93990.95130.9513-0.0114-1.20%开放开放购买
57530010建信责任联接估值图基金吧1.60871.60871.62831.6283-0.0196-1.20%开放开放购买
58005829建信MSCI联接A估值图基金吧0.94260.94260.95410.9541-0.0115-1.21%开放开放购买
59460300华泰柏瑞沪深300ETF估值图基金吧1.16891.44691.18321.4612-0.0143-1.21%开放开放购买
60006286华泰MSCI中国A股联接估值图基金吧0.99550.99551.00771.0077-0.0122-1.21%开放开放购买
61005735MSCI中国A股国际通联估值图基金吧0.89700.89700.90800.9080-0.0110-1.21%开放开放
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购买

62006220工银上证50ETF联接A估值图基金吧1.01101.01101.02341.0234-0.0124-1.21%开放开放购买
63006221工银上证50ETF联接C估值图基金吧1.01091.01091.02331.0233-0.0124-1.21%开放开放购买
64006293华泰MSCI中国A股联接估值图基金吧0.99430.99431.00651.0065-0.0122-1.21%开放开放购买
65000613国寿安保沪深300ETF估值图基金吧0.85441.51440.86491.5249-0.0105-1.21%开放开放购买
66040180华安上证180联接估值图基金吧1.20351.20351.21831.2183-0.0148-1.21%开放开放购买
67006131华泰柏瑞沪深300ETF估值图基金吧1.16921.36721.18361.3816-0.0144-1.22%限大额开放购买
68005832景顺MSCI中国A股国际估值图基金吧0.86370.86370.87440.8744-0.0107-1.22%开放开放购买
69000051华夏沪深300ETF联接估值图基金吧1.04901.04901.06201.0620-0.0130-1.22%开放开放购买
70005658华夏沪深300ETF联接估值图基金吧1.04501.04501.05801.0580-0.0130-1.23%开放开放
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购买

71460220华泰柏瑞中小盘联接估值图基金吧0.88340.88340.89450.8945-0.0111-1.24%开放开放购买
72005998嘉实深证基本面120联接估值图基金吧0.88330.88330.89440.8944-0.0111-1.24%开放开放
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购买

73070023嘉实深证基本面120联接估值图基金吧1.42931.42931.44731.4473-0.0180-1.24%开放开放购买
74202025南方上证380联接估值图基金吧1.13441.13441.14871.1487-0.0143-1.24%开放开放购买
75110020易方达沪深300ETF联估值图基金吧1.09101.09101.10481.1048-0.0138-1.25%开放开放购买
76004433南方有色金属ETF联接C估值图基金吧0.59290.59290.60040.6004-0.0075-1.25%开放开放购买
77005868平安MSCI中国A股ET估值图基金吧0.92280.92280.93450.9345-0.0117-1.25%开放开放购买
78005788南方MSCI中国A股联接估值图基金吧0.93550.93550.94740.9474-0.0119-1.26%开放开放购买
79004432南方有色金属ETF联接A估值图基金吧0.59620.59620.60380.6038-0.0076-1.26%开放开放购买
80005789南方MSCI中国A股联接估值图基金吧0.93300.93300.94490.9449-0.0119-1.26%开放开放购买
81202015南方沪深300联接基金A估值图基金吧1.18351.34351.19861.3586-0.0151-1.26%开放开放购买
82160724嘉实沪深300ETF联接估值图基金吧0.95620.95620.96840.9684-0.0122-1.26%开放开放
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购买

83160706嘉实沪深300ETF联接估值图基金吧0.90842.79970.92002.8113-0.0116-1.26%开放开放购买
84005639平安300ETF联接A估值图基金吧0.83760.83760.84830.8483-0.0107-1.26%开放开放购买
85004342南方沪深300联接基金C估值图基金吧1.18921.34921.20441.3644-0.0152-1.26%开放开放购买
86040190华安上证龙头联接估值图基金吧1.09401.09401.10801.1080-0.0140-1.26%开放开放购买
87005640平安300ETF联接C估值图基金吧0.83510.83510.84580.8458-0.0107-1.27%开放开放购买
88006363建信深证基本面60ETF估值图基金吧1.62321.62321.64401.6440-0.0208-1.27%暂停暂停
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购买

89530015建信深证基本面60ETF估值图基金吧1.62171.62171.64251.6425-0.0208-1.27%开放开放购买
90005747华安MSCI中国A股联接估值图基金吧0.97350.97350.98600.9860-0.0125-1.27%开放开放购买
91005748华安MSCI中国A股联接估值图基金吧0.97300.97300.98550.9855-0.0125-1.27%开放开放购买
92005869平安MSCI中国A股ET估值图基金吧0.92190.92190.93380.9338-0.0119-1.27%开放开放购买
93270026广发中小板300联接估值图基金吧0.84130.84130.85220.8522-0.0109-1.28%开放开放购买
94004488嘉实富时中国A50ETF估值图基金吧0.93070.93070.94280.9428-0.0121-1.28%开放开放
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购买

95004346南方小康ETF联接C估值图基金吧1.07981.09981.09391.1139-0.0141-1.29%开放开放购买
96004753广发中证传媒ETF联接C估值图基金吧0.67390.67390.68270.6827-0.0088-1.29%开放开放购买
97004752广发中证传媒ETF联接A估值图基金吧0.67340.67340.68220.6822-0.0088-1.29%开放开放购买
98070030嘉实中创400ETF联接估值图基金吧1.12371.12371.13841.1384-0.0147-1.29%开放开放购买
99006246华夏中小板ETF联接A估值图基金吧0.90850.90850.92040.9204-0.0119-1.29%开放开放购买
100005229嘉实富时中国A50ETF估值图基金吧0.83760.83760.84860.8486-0.0110-1.30%开放开放购买
101005727嘉实中创400ETF联接估值图基金吧0.68460.68460.69360.6936-0.0090-1.30%暂停暂停
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购买

102202021南方小康ETF联接A估值图基金吧1.08701.10701.10131.1213-0.0143-1.30%开放开放购买
103006247华夏中小板ETF联接C估值图基金吧0.90740.90740.91940.9194-0.0120-1.31%开放开放
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购买

104257060国联安商品ETF联接估值图基金吧0.47330.47330.47960.4796-0.0063-1.31%开放开放购买
105519706交银深证300联接估值图基金吧1.34801.34801.36601.3660-0.0180-1.32%开放开放购买
106000975MSCI中国A股国际通联估值图基金吧0.89400.89400.90600.9060-0.0120-1.32%开放开放购买
107003524易方达深证成指ETF联接估值图基金吧0.78090.78090.79140.7914-0.0105-1.33%开放开放购买
108006262易方达深证成指ETF联接估值图基金吧0.78060.78060.79110.7911-0.0105-1.33%开放开放
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购买

109000950易方达沪深300非银ET估值图基金吧0.76910.76910.77960.7796-0.0105-1.35%开放开放购买
110202017南方深证成份ETF联接A估值图基金吧0.63710.63710.64580.6458-0.0087-1.35%开放开放购买
111000248汇添富中证主要消费ETF估值图基金吧1.31711.31711.33511.3351-0.0180-1.35%开放开放购买
112001064广发中证环保ETF联接A估值图基金吧0.50410.50410.51100.5110-0.0069-1.35%开放开放购买
113050024博时上证自然资源联接估值图基金吧0.56980.56980.57760.5776-0.0078-1.35%开放开放购买
114004345南方深证成份ETF联接C估值图基金吧0.63310.63310.64180.6418-0.0087-1.36%开放开放购买
115002984广发中证环保ETF联接C估值图基金吧0.50060.50060.50750.5075-0.0069-1.36%开放开放购买
116001241国寿安保中证500ETF估值图基金吧0.42070.42070.42650.4265-0.0058-1.36%开放开放购买
117206005鹏华上证民企50ETF联估值图基金吧1.15801.15801.17401.1740-0.0160-1.36%开放开放购买
118004742易方达深证100ETF联估值图基金吧0.87380.87380.88590.8859-0.0121-1.37%开放开放购买
119050013博时上证超大盘联接估值图基金吧0.90980.90980.92240.9224-0.0126-1.37%开放开放购买
120110019易方达深证100ETF联估值图基金吧0.87290.87290.88500.8850-0.0121-1.37%开放开放购买
121470068汇添富深证300ETF联估值图基金吧1.02951.02951.04381.0438-0.0143-1.37%开放开放购买
122001214华泰柏瑞中证500ETF估值图基金吧0.46350.46350.47000.4700-0.0065-1.38%开放开放购买
123006087华泰柏瑞中证500ETF估值图基金吧0.46350.46350.47000.4700-0.0065-1.38%开放开放购买
124002903广发中证500ETF联接估值图基金吧0.76170.76170.77240.7724-0.0107-1.39%开放开放购买
125162711广发中证500ETF联接估值图基金吧0.95170.95170.96510.9651-0.0134-1.39%开放开放购买
126001361景顺中证TMT150ET估值图基金吧0.42600.42600.43200.4320-0.0060-1.39%开放开放购买
127004070南方中证全指证券ETF联估值图基金吧0.76960.76960.78050.7805-0.0109-1.40%开放开放购买
128004069南方中证全指证券ETF联估值图基金吧0.77560.77560.78660.7866-0.0110-1.40%开放开放购买
129206010鹏华深证民营ETF联接估值图基金吧0.89480.89480.90750.9075-0.0127-1.40%开放开放购买
130005693广发中证军工ETF联接C估值图基金吧0.64800.64800.65720.6572-0.0092-1.40%开放开放购买
131003017广发中证军工ETF联接A估值图基金吧0.64720.64720.65640.6564-0.0092-1.40%开放开放购买
132006214平安500ETF联接A估值图基金吧0.91420.91420.92720.9272-0.0130-1.40%开放开放购买
133070039嘉实中证500ETF联接估值图基金吧0.92540.92540.93860.9386-0.0132-1.41%开放开放
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购买

134000008嘉实中证500ETF联接估值图基金吧1.16861.23461.18531.2513-0.0167-1.41%开放开放购买
135006215平安500ETF联接C估值图基金吧0.91420.91420.92730.9273-0.0131-1.41%开放开放购买
136005803广发京津冀ETF联接A估值图基金吧0.74610.74610.75680.7568-0.0107-1.41%开放开放购买
137005804广发京津冀ETF联接C估值图基金吧0.74480.74480.75550.7555-0.0107-1.42%开放开放购买
138006098华宝券商ETF联接估值图基金吧1.06221.06221.07751.0775-0.0153-1.42%开放开放购买
139160119南方中证500ETF联接估值图基金吧1.10151.20151.11741.2174-0.0159-1.42%开放开放购买
140004348南方中证500ETF联接估值图基金吧1.09851.19851.11441.2144-0.0159-1.43%开放开放购买
141481012工银深证红利联接估值图基金吧1.12521.30341.14151.3197-0.0163-1.43%开放开放购买
142002900南方中证500信息技术联估值图基金吧0.66610.66610.67580.6758-0.0097-1.44%开放开放购买
143004347南方中证500信息技术联估值图基金吧0.66270.66270.67240.6724-0.0097-1.44%开放开放购买
144001052华夏中证500ETF联接估值图基金吧0.47800.47800.48500.4850-0.0070-1.44%开放开放购买
145006382华夏中证500ETF联接估值图基金吧0.47700.47700.48400.4840-0.0070-1.45%开放开放
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购买

146003194汇添富中证上海国企ETF估值图基金吧0.79460.79460.80650.8065-0.0119-1.48%开放开放购买
147001455景顺长城中证500ETF估值图基金吧0.59800.59800.60700.6070-0.0090-1.48%限大额开放购买
148519032海富通上证非周期ETF联估值图基金吧0.98800.98801.00301.0030-0.0150-1.50%开放开放购买
149090012大成深证成长40联接估值图基金吧0.65800.65800.66800.6680-0.0100-1.50%开放开放购买
150004409招商深证TMT50ETF估值图基金吧0.98200.98200.99790.9979-0.0159-1.59%开放开放
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购买

151217019招商深证TMT50ETF估值图基金吧0.98620.98621.00221.0022-0.0160-1.60%开放开放购买
152005873建信创业板ETF联接A估值图基金吧0.79810.79810.81120.8112-0.0131-1.61%开放开放购买
153002978广发医药卫生联接C估值图基金吧0.64550.64550.65610.6561-0.0106-1.62%开放开放购买
154005874建信创业板ETF联接C估值图基金吧0.79700.79700.81010.8101-0.0131-1.62%开放开放购买
155003766广发创业板ETF联接C估值图基金吧0.72980.72980.74180.7418-0.0120-1.62%开放开放购买
156050021博时创业板ETF联接A估值图基金吧1.05811.05811.07551.0755-0.0174-1.62%开放开放购买
157003765广发创业板ETF联接A估值图基金吧0.72880.72880.74080.7408-0.0120-1.62%开放开放购买
158001180广发医药卫生联接A估值图基金吧0.64950.64950.66020.6602-0.0107-1.62%开放开放购买
159006733博时创业板ETF联接C估值图基金吧1.05811.05811.07561.0756-0.0175-1.63%开放开放
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购买

160006248华夏创业板ETF联接A估值图基金吧0.86450.86450.87900.8790-0.0145-1.65%开放开放购买
161006249华夏创业板ETF联接C估值图基金吧0.86340.86340.87790.8779-0.0145-1.65%开放开放购买
162005391工银创业板ETF联接C估值图基金吧0.70090.70090.71270.7127-0.0118-1.66%开放开放购买
163005390工银创业板ETF联接A估值图基金吧0.70560.70560.71750.7175-0.0119-1.66%开放开放购买
164110026易方达创业板ETF联接A估值图基金吧1.32301.32301.34551.3455-0.0225-1.67%开放开放购买
165004744易方达创业板ETF联接C估值图基金吧1.32041.32041.34291.3429-0.0225-1.68%开放开放购买
166004343南方创业板ETF联接C估值图基金吧0.62710.62710.63780.6378-0.0107-1.68%开放开放购买
167002656南方创业板ETF联接A估值图基金吧0.61900.61900.62960.6296-0.0106-1.68%开放开放购买
168004407招商上证消费80ETF联估值图基金吧1.26201.26201.28391.2839-0.0219-1.71%开放开放
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购买

169217017招商上证消费80ETF联估值图基金吧1.27301.27301.29511.2951-0.0221-1.71%开放开放购买
170160422华安创业板50联接估值图基金吧0.88370.62320.89930.6342-0.0156-1.73%开放开放购买
171000373华安中证细分医药ETF联估值图基金吧1.06401.06401.08501.0850-0.0210-1.94%开放开放购买
172001344易方达沪深300医药ET估值图基金吧0.83730.83730.85390.8539-0.0166-1.94%开放开放购买
173000376华安中证细分医药ETF联估值图基金吧1.04501.04501.06601.0660-0.0210-1.97%开放开放购买
174006129华安中证500低波ETF估值图基金吧------------------暂停暂停

购买

175006130华安中证500低波ETF估值图基金吧------------------暂停暂停

购买

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