开放式基金净值

关注比较序号基金代码基金简称2018-11-152018-11-14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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1004070南方中证全指证券ETF联估值图基金吧0.78080.78080.75940.75940.02142.82%开放开放购买
2004069南方中证全指证券ETF联估值图基金吧0.78630.78630.76480.76480.02152.81%开放开放购买
3006098华宝券商ETF联接估值图基金吧1.07741.07741.04811.04810.02932.80%开放开放购买
4000950易方达沪深300非银ET估值图基金吧0.80900.80900.79090.79090.01812.29%开放开放购买
5003017广发中证军工ETF联接A估值图基金吧0.67020.67020.65560.65560.01462.23%开放开放购买
6005693广发中证军工ETF联接C估值图基金吧0.67130.67130.65670.65670.01462.22%开放开放购买
7002974广发信息技术联接C估值图基金吧0.78880.78880.77170.77170.01712.22%开放开放购买
8000942广发信息技术联接A估值图基金吧0.79090.79090.77380.77380.01712.21%开放开放购买
9004752广发中证传媒ETF联接A估值图基金吧0.71890.71890.70430.70430.01462.07%开放开放购买
10004753广发中证传媒ETF联接C估值图基金吧0.71940.71940.70490.70490.01452.06%开放开放购买
11217019招商深证TMT50ETF估值图基金吧1.06431.06431.04371.04370.02061.97%开放开放购买
12004409招商深证TMT50ETF估值图基金吧1.06051.06051.04001.04000.02051.97%开放开放
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购买

13004347南方中证500信息技术联估值图基金吧0.72370.72370.71060.71060.01311.84%开放开放购买
14002900南方中证500信息技术联估值图基金吧0.72690.72690.71380.71380.01311.84%开放开放购买
15001361景顺中证TMT150ET估值图基金吧0.45500.45500.44700.44700.00801.79%开放开放购买
16005814华安CES港股通ETF联估值图基金吧0.94210.94210.92600.92600.01611.74%开放开放购买
17005813华安CES港股通ETF联估值图基金吧0.92930.92930.91350.91350.01581.73%开放开放购买
18001052华夏中证500ETF联接估值图基金吧0.51000.51000.50200.50200.00801.59%开放开放购买
19006382华夏中证500ETF联接估值图基金吧0.51000.51000.50200.50200.00801.59%开放开放
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购买

20001455景顺长城中证500ETF估值图基金吧0.63800.63800.62800.62800.01001.59%限大额开放购买
21160119南方中证500ETF联接估值图基金吧1.17431.27431.15601.25600.01831.58%开放开放购买
22004348南方中证500ETF联接估值图基金吧1.17191.27191.15371.25370.01821.58%开放开放购买
23001214华泰柏瑞中证500ETF估值图基金吧0.49420.49420.48660.48660.00761.56%开放开放购买
24006087华泰柏瑞中证500ETF估值图基金吧0.49420.49420.48660.48660.00761.56%开放开放购买
25070039嘉实中证500ETF联接估值图基金吧0.98520.98520.97010.97010.01511.56%开放开放
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购买

26000008嘉实中证500ETF联接估值图基金吧1.24851.31451.22941.29540.01911.55%开放开放购买
27006214平安500ETF联接A估值图基金吧0.97690.97690.96210.96210.01481.54%开放开放
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购买

28006215平安500ETF联接C估值图基金吧0.97690.97690.96210.96210.01481.54%开放开放
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购买

29001241国寿安保中证500ETF估值图基金吧0.44970.44970.44290.44290.00681.54%开放开放购买
30180033银华上证50等权联接估值图基金吧1.13301.13301.11601.11600.01701.52%开放开放购买
31003194汇添富中证上海国企ETF估值图基金吧0.82850.82850.81620.81620.01231.51%开放开放购买
32001539嘉实中证金融地产ETF联估值图基金吧1.11791.11791.10141.10140.01651.50%开放开放购买
33005999嘉实中证金融地产ETF联估值图基金吧1.04391.04391.02851.02850.01541.50%开放开放
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购买

34162711广发中证500ETF联接估值图基金吧1.01391.01390.99900.99900.01491.49%开放开放购买
35002903广发中证500ETF联接估值图基金吧0.81170.81170.79980.79980.01191.49%开放开放购买
36002979广发中证全指金融地产联接估值图基金吧0.92130.92130.90780.90780.01351.49%开放开放购买
37001469广发中证全指金融地产联接估值图基金吧0.92580.92580.91230.91230.01351.48%开放开放购买
38202025南方上证380联接估值图基金吧1.18541.18541.16841.16840.01701.46%开放开放购买
39004593广发全指工业ETF联接A估值图基金吧0.72630.72630.71600.71600.01031.44%开放开放购买
40005692广发全指工业ETF联接C估值图基金吧0.72540.72540.71520.71520.01021.43%开放开放
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购买

41460220华泰柏瑞中小盘联接估值图基金吧0.91450.91450.90170.90170.01281.42%开放开放购买
42005554南方H股联接A估值图基金吧0.95410.95410.94110.94110.01301.38%开放开放购买
43005727嘉实中创400ETF联接估值图基金吧0.74140.74140.73130.73130.01011.38%暂停暂停
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购买

44070030嘉实中创400ETF联接估值图基金吧1.21581.21581.19931.19930.01651.38%开放开放购买
45005555南方H股联接C估值图基金吧0.95120.95120.93830.93830.01291.37%开放开放购买
46161211国投沪深300金融地产联估值图基金吧1.43161.43161.41241.41240.01921.36%开放开放购买
47020021国泰上证180金融联接估值图基金吧1.26851.55851.25171.54170.01681.34%开放开放购买
48004432南方有色金属ETF联接A估值图基金吧0.62880.62880.62050.62050.00831.34%开放开放购买
49002656南方创业板ETF联接A估值图基金吧0.68950.68950.68040.68040.00911.34%开放开放购买
50004343南方创业板ETF联接C估值图基金吧0.69900.69900.68980.68980.00921.33%开放开放购买
51040190华安上证龙头联接估值图基金吧1.14101.14101.12601.12600.01501.33%开放开放购买
52004433南方有色金属ETF联接C估值图基金吧0.62580.62580.61760.61760.00821.33%开放开放购买
53004744易方达创业板ETF联接C估值图基金吧1.47221.47221.45301.45300.01921.32%开放开放购买
54004642南方房地产ETF联接A估值图基金吧0.79060.79060.78030.78030.01031.32%开放开放购买
55110026易方达创业板ETF联接A估值图基金吧1.47421.47421.45501.45500.01921.32%开放开放购买
56004643南方房地产ETF联接C估值图基金吧0.78680.78680.77660.77660.01021.31%开放开放购买
57006249华夏创业板ETF联接C估值图基金吧0.95960.95960.94720.94720.01241.31%开放开放购买
58005390工银创业板ETF联接A估值图基金吧0.78420.78420.77410.77410.01011.30%开放开放购买
59005391工银创业板ETF联接C估值图基金吧0.77950.77950.76950.76950.01001.30%开放开放购买
60006248华夏创业板ETF联接A估值图基金吧0.96020.96020.94790.94790.01231.30%开放开放购买
61003765广发创业板ETF联接A估值图基金吧0.80900.80900.79870.79870.01031.29%开放开放购买
62050013博时上证超大盘联接估值图基金吧0.92690.92690.91510.91510.01181.29%开放开放购买
63003766广发创业板ETF联接C估值图基金吧0.81030.81030.80000.80000.01031.29%开放开放购买
64110021易方达上证中盘ETF联接估值图基金吧1.15361.15361.13901.13900.01461.28%开放开放购买
65004743易方达上证中盘ETF联接估值图基金吧1.18641.18641.17141.17140.01501.28%开放开放购买
66202021南方小康ETF联接A估值图基金吧1.12161.14161.10781.12780.01381.25%开放开放购买
67004346南方小康ETF联接C估值图基金吧1.11501.13501.10131.12130.01371.24%开放开放购买
68090012大成深证成长40联接估值图基金吧0.73400.73400.72500.72500.00901.24%开放开放购买
69100053富国上证综指联接估值图基金吧1.06901.06901.05601.05600.01301.23%开放开放购买
70530010建信责任联接估值图基金吧1.67411.67411.65391.65390.02021.22%开放开放购买
71040180华安上证180联接估值图基金吧1.23341.23341.21871.21870.01471.21%开放开放购买
72005733华夏上证50ETF联接C估值图基金吧0.84900.84900.83900.83900.01001.19%开放开放
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购买

73001051华夏上证50ETF联接A估值图基金吧0.85000.85000.84000.84000.01001.19%开放开放购买
74005869平安MSCI中国A股ET估值图基金吧0.94250.94250.93160.93160.01091.17%开放开放
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购买

75005868平安MSCI中国A股ET估值图基金吧0.94300.94300.93210.93210.01091.17%开放开放
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购买

76001237博时上证50ETF联接A估值图基金吧0.87740.87740.86740.86740.01001.15%开放开放购买
77206005鹏华上证民企50ETF联估值图基金吧1.23201.23201.21801.21800.01401.15%开放开放购买
78005737博时上证50ETF联接C估值图基金吧0.87680.87680.86690.86690.00991.14%开放开放购买
79519027海富通上证周期ETF联接估值图基金吧1.15501.15501.14201.14200.01301.14%开放开放购买
80005789南方MSCI中国A股联接估值图基金吧0.94870.94870.93810.93810.01061.13%开放开放购买
81004345南方深证成份ETF联接C估值图基金吧0.67220.67220.66470.66470.00751.13%开放开放购买
82160724嘉实沪深300ETF联接估值图基金吧0.98610.98610.97510.97510.01101.13%开放开放
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购买

83050024博时上证自然资源联接估值图基金吧0.61140.61140.60460.60460.00681.12%开放开放购买
84110020易方达沪深300ETF联估值图基金吧1.12411.12411.11161.11160.01251.12%开放开放购买
85160706嘉实沪深300ETF联接估值图基金吧0.93622.82750.92582.81710.01041.12%开放开放购买
86000051华夏沪深300ETF联接估值图基金吧1.08101.08101.06901.06900.01201.12%开放开放购买
87202017南方深证成份ETF联接A估值图基金吧0.67590.67590.66840.66840.00751.12%开放开放购买
88004342南方沪深300联接基金C估值图基金吧1.22651.38651.21291.37290.01361.12%开放开放购买
89202015南方沪深300联接基金A估值图基金吧1.21971.37971.20621.36620.01351.12%开放开放购买
90005788南方MSCI中国A股联接估值图基金吧0.95040.95040.93990.93990.01051.12%开放开放购买
91006131华泰柏瑞沪深300ETF估值图基金吧1.26921.40421.25521.39020.01401.12%开放开放购买
92005640平安300ETF联接C估值图基金吧0.86220.86220.85270.85270.00951.11%开放开放
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购买

93005639平安300ETF联接A估值图基金吧0.86420.86420.85470.85470.00951.11%开放开放
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购买

94000975MSCI中国A股国际通联估值图基金吧0.91100.91100.90100.90100.01001.11%开放开放购买
95270010广发沪深300ETF联接估值图基金吧1.53101.82101.51421.80420.01681.11%开放开放购买
96460300华泰柏瑞沪深300ETF估值图基金吧1.26821.48321.25431.46930.01391.11%开放开放购买
97005735MSCI中国A股国际通联估值图基金吧0.91400.91400.90400.90400.01001.11%开放开放
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购买

98002987广发沪深300ETF联接估值图基金吧1.52011.52011.50351.50350.01661.10%开放开放购买
99005832景顺MSCI中国A股国际估值图基金吧0.87770.87770.86820.86820.00951.09%开放开放购买
100005873建信创业板ETF联接A估值图基金吧0.88290.88290.87340.87340.00951.09%开放开放购买
101257060国联安商品ETF联接估值图基金吧0.50510.50510.49970.49970.00541.08%开放开放购买
102005830建信MSCI联接C估值图基金吧0.95510.95510.94490.94490.01021.08%开放开放购买
103005874建信创业板ETF联接C估值图基金吧0.88140.88140.87200.87200.00941.08%开放开放购买
104005829建信MSCI联接A估值图基金吧0.95710.95710.94690.94690.01021.08%开放开放购买
105270026广发中小板300联接估值图基金吧0.89400.89400.88450.88450.00951.07%开放开放购买
106470068汇添富深证300ETF联估值图基金吧1.08561.08561.07421.07420.01141.06%开放开放购买
107519686交银180治理联接估值图基金吧1.16001.16001.14801.14800.01201.05%开放开放购买
108000613国寿安保沪深300ETF估值图基金吧0.88201.54200.87291.53290.00911.04%开放开放购买
109005658华夏沪深300ETF联接估值图基金吧1.07701.07701.06601.06600.01101.03%开放开放
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购买

110006247华夏中小板ETF联接C估值图基金吧0.97060.97060.96070.96070.00991.03%开放开放
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购买

111005803广发京津冀ETF联接A估值图基金吧0.77620.77620.76830.76830.00791.03%开放开放购买
112006246华夏中小板ETF联接A估值图基金吧0.97090.97090.96110.96110.00981.02%开放开放
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购买

113003524易方达深证成指ETF联接估值图基金吧0.80440.80440.79630.79630.00811.02%开放开放购买
114006262易方达深证成指ETF联接估值图基金吧0.80440.80440.79630.79630.00811.02%开放开放
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购买

115005804广发京津冀ETF联接C估值图基金吧0.77520.77520.76740.76740.00781.02%开放开放购买
116519032海富通上证非周期ETF联估值图基金吧0.99600.99600.98600.98600.01001.01%开放开放购买
117002984广发中证环保ETF联接C估值图基金吧0.52480.52480.51960.51960.00521.00%开放开放购买
118001064广发中证环保ETF联接A估值图基金吧0.52830.52830.52310.52310.00520.99%开放开放购买
119240016华宝上证180价值联接估值图基金吧1.63501.66501.61901.64900.01600.99%开放开放购买
120004488嘉实富时中国A50ETF估值图基金吧0.94810.94810.93910.93910.00900.96%开放开放
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购买

121005229嘉实富时中国A50ETF估值图基金吧0.85390.85390.84580.84580.00810.96%开放开放购买
122002977广发中证全指可选消费联接估值图基金吧0.61500.61500.60930.60930.00570.94%开放开放购买
123001133广发中证全指可选消费联接估值图基金吧0.61640.61640.61070.61070.00570.93%开放开放购买
124110019易方达深证100ETF联估值图基金吧0.91200.91200.90360.90360.00840.93%开放开放购买
125004742易方达深证100ETF联估值图基金吧0.91330.91330.90490.90490.00840.93%开放开放购买
126001180广发医药卫生联接A估值图基金吧0.73750.73750.73090.73090.00660.90%开放开放购买
127050021博时深证200联接估值图基金吧1.16591.16591.15551.15550.01040.90%限大额开放购买
128240019华宝上证180成长联接估值图基金吧1.57301.57301.55901.55900.01400.90%开放开放购买
129002978广发医药卫生联接C估值图基金吧0.73310.73310.72660.72660.00650.89%开放开放购买
130070023嘉实深证基本面120联接估值图基金吧1.45401.45401.44141.44140.01260.87%开放开放购买
131005998嘉实深证基本面120联接估值图基金吧0.89920.89920.89150.89150.00770.86%开放开放
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购买

132206010鹏华深证民营ETF联接估值图基金吧0.98010.98010.97180.97180.00830.85%开放开放购买
133006293华泰MSCI中国A股联接估值图基金吧1.01091.01091.00271.00270.00820.82%开放开放购买
134006286华泰MSCI中国A股联接估值图基金吧1.01131.01131.00311.00310.00820.82%开放开放购买
135004598南方银行ETF联接C估值图基金吧0.96220.96220.95440.95440.00780.82%开放开放购买
136004597南方银行ETF联接A估值图基金吧0.96750.96750.95970.95970.00780.81%开放开放购买
137006363建信深证基本面60ETF估值图基金吧1.62531.62531.61271.61270.01260.78%暂停暂停
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购买

138530015建信深证基本面60ETF估值图基金吧1.62431.62431.61181.61180.01250.78%开放开放购买
139481012工银深证红利联接估值图基金吧1.11121.28941.10281.28100.00840.76%开放开放购买
140519706交银深证300联接估值图基金吧1.36801.36801.35801.35800.01000.74%开放开放购买
141001351诺安中证500ETF联接估值图基金吧0.63600.63600.63150.63150.00450.71%开放开放购买
142000217华安黄金易ETF联接C估值图基金吧0.99570.99570.98880.98880.00690.70%开放开放购买
143000216华安黄金易ETF联接A估值图基金吧1.00141.00140.99460.99460.00680.68%开放开放购买
144002963易方达黄金ETF联接C估值图基金吧0.95880.95880.95230.95230.00650.68%开放开放购买
145000307易方达黄金ETF联接A估值图基金吧0.96530.96530.95880.95880.00650.68%开放开放购买
146002611博时黄金ETF联接C估值图基金吧0.95070.95070.94430.94430.00640.68%开放开放购买
147000218国泰黄金ETF联接A估值图基金吧1.02891.02891.02201.02200.00690.68%开放开放购买
148004253国泰黄金ETF联接C估值图基金吧1.03091.03091.02401.02400.00690.67%开放开放购买
149002610博时黄金ETF联接A估值图基金吧0.95990.95990.95350.95350.00640.67%开放开放购买
150000248汇添富中证主要消费ETF估值图基金吧1.23301.23301.22481.22480.00820.67%开放开放购买
151000376华安中证细分医药ETF联估值图基金吧1.20101.20101.19401.19400.00700.59%开放开放购买
152217017招商上证消费80ETF联估值图基金吧1.28951.28951.28211.28210.00740.58%开放开放购买
153000373华安中证细分医药ETF联估值图基金吧1.22201.22201.21501.21500.00700.58%开放开放购买
154004407招商上证消费80ETF联估值图基金吧1.27931.27931.27201.27200.00730.57%开放开放
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购买

155001344易方达沪深300医药ET估值图基金吧0.96660.96660.96340.96340.00320.33%开放开放购买
156005582华夏信用债ETF联接C估值图基金吧1.05211.05211.05191.05190.00020.02%开放开放
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购买

157005747华安MSCI中国A股联接估值图基金吧1.00061.00061.00051.00050.00010.01%开放开放购买
158005748华安MSCI中国A股联接估值图基金吧1.00041.00041.00031.00030.00010.01%开放开放购买
159005581华夏信用债ETF联接A估值图基金吧1.05341.05341.05331.05330.00010.01%开放开放
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购买

160000087嘉实中证金边国债ETF联估值图基金吧1.06751.06751.06921.0692-0.0017-0.16%开放开放购买
161000088嘉实中证金边国债ETF联估值图基金吧1.06141.06141.06311.0631-0.0017-0.16%开放开放购买
162005880建信上证50ETF联接A估值图基金吧------1.00041.0004------暂停暂停

购买

163005881建信上证50ETF联接C估值图基金吧------1.00021.0002------暂停暂停

购买

164006438博时央调ETF联接A估值图基金吧------1.00001.0000------封闭期封闭期

购买

165006197华夏中证央企ETF联接C估值图基金吧------1.00001.0000------封闭期封闭期

购买

166006196华夏中证央企ETF联接A估值图基金吧------1.00001.0000------封闭期封闭期

购买

167006439博时央调ETF联接C估值图基金吧------1.00001.0000------封闭期封闭期

购买

168001713华润元大中创100ETF估值图基金吧------------------暂停暂停

购买

169160422华安创业板50联接估值图基金吧------------------暂停暂停

购买

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