开放式基金净值

关注比较序号基金代码基金简称2017-07-212017-07-20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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1000217华安黄金易ETF联接C估值图基金吧1.00931.00931.00261.00260.00670.67%开放开放购买
2000216华安黄金易ETF联接A估值图基金吧1.01431.01431.00761.00760.00670.66%开放开放购买
3000248汇添富中证主要消费ETF估值图基金吧1.20221.20221.19431.19430.00790.66%开放开放购买
4000307易方达黄金ETF联接A估值图基金吧0.97770.97770.97130.97130.00640.66%开放开放购买
5004253国泰黄金ETF联接C估值图基金吧1.04661.04661.03981.03980.00680.65%开放开放购买
6002963易方达黄金ETF联接C估值图基金吧0.97440.97440.96810.96810.00630.65%开放开放购买
7000218国泰黄金ETF联接A估值图基金吧1.04341.04341.03671.03670.00670.65%开放开放购买
8002610博时黄金ETF联接A估值图基金吧0.96800.96800.96190.96190.00610.63%开放开放购买
9002611博时黄金ETF联接C估值图基金吧0.96300.96300.95700.95700.00600.63%开放开放购买
10001455景顺长城中证500ETF估值图基金吧0.79700.79700.79300.79300.00400.50%限大额开放购买
11002903广发中证500ETF联接估值图基金吧1.04431.04431.03911.03910.00520.50%开放开放购买
12162711广发中证500ETF联接估值图基金吧1.29961.29961.29321.29320.00640.49%开放开放购买
13002976广发中证全指主要消费联接估值图基金吧1.16111.16111.15541.15540.00570.49%开放开放购买
14001458广发中证全指主要消费联接估值图基金吧1.16231.16231.15661.15660.00570.49%开放开放购买
15001052华夏中证500ETF联接估值图基金吧0.65200.65200.64900.64900.00300.46%开放开放购买
16004348南方中证500ETF联接估值图基金吧1.51441.61441.50751.60750.00690.46%开放开放
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购买

17003017广发中证军工ETF联接估值图基金吧0.83590.83590.83210.83210.00380.46%开放开放购买
18160119南方中证500ETF联接估值图基金吧1.50941.60941.50261.60260.00680.45%开放开放购买
19000008嘉实中证500ETF联接估值图基金吧1.68271.68271.67521.67520.00750.45%开放开放购买
20001241国寿安保中证500ETF估值图基金吧0.57690.57690.57440.57440.00250.44%开放开放购买
21519032海富通上证非周期联接估值图基金吧1.15701.15701.15201.15200.00500.43%开放开放购买
22001214华泰柏瑞中证500ETF估值图基金吧0.62490.62490.62220.62220.00270.43%开放开放购买
23001351诺安中证500ETF联接估值图基金吧0.84000.84000.83670.83670.00330.39%开放开放购买
24206005鹏华上证民企50ETF联估值图基金吧1.42501.42501.42001.42000.00500.35%开放开放购买
25002973广发中证全指能源ETF联估值图基金吧0.88380.88380.88100.88100.00280.32%开放开放购买
26001460广发中证全指能源ETF联估值图基金吧0.88470.88470.88190.88190.00280.32%开放开放购买
27004593广发全指工业ETF联接估值图基金吧1.01851.01851.01531.01530.00320.32%开放开放购买
28202025南方上证380联接估值图基金吧1.46871.46871.46431.46430.00440.30%开放开放购买
29002900南方中证500信息技术联估值图基金吧0.86850.86850.86590.86590.00260.30%开放开放购买
30004347南方中证500信息技术联估值图基金吧0.86930.86930.86670.86670.00260.30%开放开放
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购买

31217017招商上证消费80ETF联估值图基金吧1.38601.38601.38201.38200.00400.29%开放开放购买
32002975广发中证全指原材料联接C估值图基金吧1.11341.11341.11071.11070.00270.24%开放开放购买
33001459广发中证全指原材料联接A估值图基金吧1.11561.11561.11291.11290.00270.24%开放开放购买
34460220华泰柏瑞中小盘联接估值图基金吧1.06961.06961.06711.06710.00250.23%开放开放购买
35270026广发中小板300联接估值图基金吧1.18011.18011.17761.17760.00250.21%开放开放购买
36090012大成深证成长40联接估值图基金吧0.95900.95900.95700.95700.00200.21%开放开放购买
37257060国联安商品ETF联接估值图基金吧0.63100.63100.63000.63000.00100.16%开放开放购买
38070030嘉实中创400联接估值图基金吧1.69141.69141.68881.68880.00260.15%开放开放购买
39050024博时上证自然资源联接估值图基金吧0.75880.75880.75790.75790.00090.12%开放开放购买
40001713华润元大中创100ETF估值图基金吧0.95200.95200.95100.95100.00100.11%开放开放购买
41004343南方创业板ETF联接C估值图基金吧0.83620.83620.83540.83540.00080.10%开放开放
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42320014诺安上证新兴联接估值图基金吧1.11201.11201.11101.11100.00100.09%开放开放购买
43110026易方达创业板ETF联接A估值图基金吧1.75051.75051.74901.74900.00150.09%开放开放购买
44004744易方达创业板ETF联接C估值图基金吧1.75081.75081.74931.74930.00150.09%开放开放
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购买

45003766广发创业板ETF联接C估值图基金吧0.93580.93580.93500.93500.00080.09%开放开放购买
46002656南方创业板ETF联接A估值图基金吧0.82050.82050.81980.81980.00070.09%开放开放购买
47003765广发创业板ETF联接A估值图基金吧0.93620.93620.93550.93550.00070.07%开放开放购买
48040190华安上证龙头联接估值图基金吧1.34401.34401.34301.34300.00100.07%开放开放购买
49110021易方达上证中盘ETF联接估值图基金吧1.32111.32111.32031.32030.00080.06%开放开放购买
50004743易方达上证中盘ETF联接估值图基金吧1.35611.35611.35531.35530.00080.06%开放开放
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51003524易方达深证成指ETF联接估值图基金吧1.04491.04491.04451.04450.00040.04%开放开放
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购买

52001133广发中证全指可选消费联接估值图基金吧0.82050.82050.82020.82020.00030.04%开放开放购买
53002977广发中证全指可选消费联接估值图基金吧0.82120.82120.82090.82090.00030.04%开放开放购买
54202017南方深证成份ETF联接A估值图基金吧0.85550.85550.85540.85540.00010.01%开放开放购买
55004345南方深证成份ETF联接C估值图基金吧0.85530.85530.85520.85520.00010.01%开放开放
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购买

56470068汇添富深证300ETF联估值图基金吧1.37011.37011.37001.37000.00010.01%开放开放购买
57020036国泰上证5年期国债联接C估值图基金吧0.95600.95600.95600.95600.00000.00%开放开放购买
58020035国泰上证5年期国债联接A估值图基金吧0.95100.95100.95100.95100.00000.00%开放开放购买
59001361景顺中证TMT150ET估值图基金吧0.56200.56200.56200.56200.00000.00%开放开放购买
60000942广发信息技术联接A估值图基金吧0.96730.96730.96740.9674-0.0001-0.01%开放开放购买
61002974广发信息技术联接C估值图基金吧0.96700.96700.96710.9671-0.0001-0.01%开放开放购买
62206010鹏华深证民营联接估值图基金吧1.24811.24811.24831.2483-0.0002-0.02%开放开放购买
63202021南方小康ETF联接A估值图基金吧1.33231.35231.33311.3531-0.0008-0.06%开放开放购买
64004346南方小康ETF联接C估值图基金吧1.33131.35131.33211.3521-0.0008-0.06%开放开放
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购买

65263001景顺长城上证180联接估值图基金吧1.51901.51901.52001.5200-0.0010-0.07%开放开放购买
66000088嘉实中证金边国债ETF联估值图基金吧1.05991.05991.06091.0609-0.0010-0.09%开放开放购买
67070023嘉实深证120联接估值图基金吧1.64771.64771.64941.6494-0.0017-0.10%开放开放购买
68000087嘉实中证金边国债ETF联估值图基金吧1.06571.06571.06681.0668-0.0011-0.10%开放开放购买
69050021博时深证200联接估值图基金吧1.38381.38381.38541.3854-0.0016-0.12%开放开放购买
70519706交银深证300联接估值图基金吧1.58401.58401.58601.5860-0.0020-0.13%开放开放购买
71000975MSCI中国A股ETF联估值图基金吧1.04601.04601.04801.0480-0.0020-0.19%开放开放购买
72110019易方达深证100ETF联估值图基金吧1.10861.10861.11091.1109-0.0023-0.21%开放开放购买
73004742易方达深证100ETF联估值图基金吧1.10831.10831.11061.1106-0.0023-0.21%开放开放
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购买

74217019招商深证TMT50ETF估值图基金吧1.43001.43001.43301.4330-0.0030-0.21%开放开放购买
75100053富国上证综指联接估值图基金吧1.25501.25501.25801.2580-0.0030-0.24%开放开放购买
76003194汇添富中证上海国企ETF估值图基金吧1.00591.00591.00861.0086-0.0027-0.27%开放开放购买
77001180广发医药卫生联接A估值图基金吧0.78220.78220.78470.7847-0.0025-0.32%开放开放购买
78002978广发医药卫生联接C估值图基金吧0.78000.78000.78250.7825-0.0025-0.32%开放开放购买
79000373华安中证细分医药ETF联估值图基金吧1.24701.24701.25101.2510-0.0040-0.32%开放开放购买
80000376华安中证细分医药ETF联估值图基金吧1.23101.23101.23501.2350-0.0040-0.32%开放开放购买
81481012工银深证红利联接估值图基金吧1.22171.39991.22571.4039-0.0040-0.33%开放开放购买
82530015建信深证60联接估值图基金吧1.73491.73491.74161.7416-0.0067-0.38%开放开放购买
83270010广发沪深300ETF联接估值图基金吧1.71232.00231.71962.0096-0.0073-0.42%开放开放购买
84002987广发沪深300ETF联接估值图基金吧1.70641.70641.71381.7138-0.0074-0.43%开放开放购买
85110020易方达沪深300ETF联估值图基金吧1.25111.25111.25681.2568-0.0057-0.45%开放开放购买
86160706嘉实沪深300ETF联接估值图基金吧1.07162.93961.07652.9445-0.0049-0.46%开放开放购买
87460300华泰柏瑞沪深300联接估值图基金吧1.66821.66821.67591.6759-0.0077-0.46%开放开放购买
88202015南方开元沪深300ETF估值图基金吧1.36041.52041.36671.5267-0.0063-0.46%开放开放购买
89004342南方开元沪深300ETF估值图基金吧1.37521.53521.38161.5416-0.0064-0.46%开放开放
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购买

90000051华夏沪深300ETF联接估值图基金吧1.20801.20801.21401.2140-0.0060-0.49%开放开放购买
91050013博时上证超大盘联接估值图基金吧0.99000.99000.99550.9955-0.0055-0.55%开放开放购买
92040180华安上证180联接估值图基金吧1.35041.35041.35801.3580-0.0076-0.56%开放开放购买
93004488嘉实富时中国A50ETF估值图基金吧1.00071.00071.00691.0069-0.0062-0.62%开放开放
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购买

94519686交银180治理联接估值图基金吧1.25801.25801.26601.2660-0.0080-0.63%开放开放购买
95240019华宝上证180成长联接估值图基金吧1.56701.56701.57701.5770-0.0100-0.63%开放开放购买
96240016华宝上证180联接估值图基金吧1.68201.71201.69501.7250-0.0130-0.77%限大额开放购买
97180033银华上证50等权联接估值图基金吧1.28201.28201.29201.2920-0.0100-0.77%开放开放购买
98001051华夏上证50ETF联接估值图基金吧0.88500.88500.89300.8930-0.0080-0.90%开放开放购买
99001237博时上证50ETF联接估值图基金吧0.90370.90370.91190.9119-0.0082-0.90%开放开放购买
100530010建信责任联接估值图基金吧1.70431.70431.72001.7200-0.0157-0.91%开放开放购买
101004069南方中证全指证券ETF联估值图基金吧1.02361.02361.03341.0334-0.0098-0.95%开放开放购买
102004070南方中证全指证券ETF联估值图基金吧1.02181.02181.03161.0316-0.0098-0.95%开放开放购买
103001469广发中证全指金融地产联接估值图基金吧1.01081.01081.02141.0214-0.0106-1.04%开放开放购买
104002979广发中证全指金融地产联接估值图基金吧1.01051.01051.02111.0211-0.0106-1.04%开放开放购买
105001539嘉实中证金融地产ETF联估值图基金吧1.21371.21371.22781.2278-0.0141-1.15%开放开放购买
106519027海富通上证周期联接估值图基金吧1.22201.22201.23701.2370-0.0150-1.21%开放开放购买
107161211国投沪深300金融地产联估值图基金吧1.47691.47691.49551.4955-0.0186-1.24%开放开放购买
108020021国泰上证180金融联接估值图基金吧1.64761.64761.67111.6711-0.0235-1.41%开放开放购买
109000950易方达沪深300非银ET估值图基金吧0.87030.87030.88600.8860-0.0157-1.77%开放开放购买
110004597南方银行ETF联接A估值图基金吧1.00101.0010------------暂停暂停

购买

111004598南方银行ETF联接C估值图基金吧1.00071.0007------------暂停暂停

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