开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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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1004598南方银行ETF联接C估值图基金吧0.92510.92510.88840.88840.03674.13%开放开放购买
2004597南方银行ETF联接A估值图基金吧0.92900.92900.89220.89220.03684.12%开放开放购买
3020021国泰上证180金融联接估值图基金吧1.36141.52141.30961.46960.05183.96%开放开放购买
4000950易方达沪深300非银ET估值图基金吧0.77060.77060.74410.74410.02653.56%开放开放购买
5001539嘉实中证金融地产ETF联估值图基金吧1.07681.07681.04061.04060.03623.48%开放开放购买
6005999嘉实中证金融地产ETF联估值图基金吧0.96760.96760.93510.93510.03253.48%开放开放
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购买

7161211国投沪深300金融地产联估值图基金吧1.37571.37571.33041.33040.04533.41%开放开放购买
8001469广发中证全指金融地产联接估值图基金吧0.88830.88830.85920.85920.02913.39%开放开放购买
9002979广发中证全指金融地产联接估值图基金吧0.88440.88440.85550.85550.02893.38%开放开放购买
10519027海富通上证周期ETF联接估值图基金吧1.12301.12301.08701.08700.03603.31%开放开放购买
11004070南方中证全指证券ETF联估值图基金吧0.73700.73700.71520.71520.02183.05%开放开放购买
12004069南方中证全指证券ETF联估值图基金吧0.74120.74120.71930.71930.02193.04%开放开放购买
13240016华宝上证180价值联接估值图基金吧1.61801.64801.57501.60500.04302.73%开放开放购买
14005737博时上证50ETF联接C估值图基金吧0.88800.88800.86510.86510.02292.65%开放开放
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购买

15001237博时上证50ETF联接A估值图基金吧0.88830.88830.86540.86540.02292.65%开放开放购买
16001051华夏上证50ETF联接A估值图基金吧0.85900.85900.83700.83700.02202.63%开放开放购买
17005733华夏上证50ETF联接C估值图基金吧0.85900.85900.83700.83700.02202.63%开放开放
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购买

18530010建信责任联接估值图基金吧1.67441.67441.63331.63330.04112.52%开放开放购买
19005229嘉实富时中国A50ETF估值图基金吧0.88560.88560.86440.86440.02122.45%开放开放购买
20004488嘉实富时中国A50ETF估值图基金吧0.98280.98280.95930.95930.02352.45%开放开放
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购买

21519686交银180治理联接估值图基金吧1.17501.17501.14701.14700.02802.44%开放开放购买
22004347南方中证500信息技术联估值图基金吧0.82770.82770.80820.80820.01952.41%开放开放购买
23002900南方中证500信息技术联估值图基金吧0.83020.83020.81070.81070.01952.41%开放开放购买
24180033银华上证50等权联接估值图基金吧1.12901.12901.10401.10400.02502.26%开放开放购买
25005554南方H股联接A估值图基金吧0.94210.94210.92150.92150.02062.24%开放开放购买
26005555南方H股联接C估值图基金吧0.94040.94040.92000.92000.02042.22%开放开放购买
27040180华安上证180联接估值图基金吧1.27901.27901.25181.25180.02722.17%开放开放购买
28240019华宝上证180成长联接估值图基金吧1.65401.65401.62001.62000.03402.10%开放开放购买
29050013博时上证超大盘联接估值图基金吧0.91790.91790.90000.90000.01791.99%开放开放购买
30005788南方MSCI中国A股联接估值图基金吧1.01441.01440.99500.99500.01941.95%开放开放购买
31005789南方MSCI中国A股联接估值图基金吧1.01381.01380.99450.99450.01931.94%开放开放购买
32005693广发中证军工ETF联接C估值图基金吧0.69960.69960.68640.68640.01321.92%开放开放购买
33003017广发中证军工ETF联接A估值图基金吧0.69830.69830.68520.68520.01311.91%开放开放购买
34005658华夏沪深300ETF联接估值图基金吧1.15301.15301.13201.13200.02101.86%开放开放
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购买

35000051华夏沪深300ETF联接估值图基金吧1.15501.15501.13401.13400.02101.85%开放开放购买
36005832景顺MSCI中国A股国际估值图基金吧0.93660.93660.91990.91990.01671.82%开放开放购买
37202015南方开元沪深300ETF估值图基金吧1.30391.46391.28071.44070.02321.81%开放开放购买
38004342南方开元沪深300ETF估值图基金吧1.31281.47281.28951.44950.02331.81%开放开放购买
39110020易方达沪深300ETF联估值图基金吧1.19911.19911.17801.17800.02111.79%开放开放购买
40005640平安300ETF联接C估值图基金吧0.92240.92240.90620.90620.01621.79%开放开放
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购买

41005639平安300ETF联接A估值图基金吧0.92350.92350.90730.90730.01621.79%开放开放
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购买

42460300华泰柏瑞沪深300ETF估值图基金吧1.49711.57711.47091.55090.02621.78%开放开放购买
43006131华泰柏瑞沪深300ETF估值图基金吧1.49931.49931.47311.47310.02621.78%开放开放购买
44160706嘉实沪深300ETF联接估值图基金吧1.00152.89280.98402.87530.01751.78%开放开放购买
45005735MSCI中国A股ETF联估值图基金吧0.98100.98100.96400.96400.01701.76%开放开放
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购买

46002987广发沪深300ETF联接估值图基金吧1.62471.62471.59681.59680.02791.75%开放开放购买
47270010广发沪深300ETF联接估值图基金吧1.63411.92411.60611.89610.02801.74%开放开放购买
48100053富国上证综指联接估值图基金吧1.11501.11501.09601.09600.01901.73%开放开放购买
49003194汇添富中证上海国企ETF估值图基金吧0.86740.86740.85270.85270.01471.72%开放开放购买
50002974广发信息技术联接C估值图基金吧0.90800.90800.89270.89270.01531.71%开放开放购买
51000942广发信息技术联接A估值图基金吧0.91000.91000.89470.89470.01531.71%开放开放购买
52040190华安上证龙头联接估值图基金吧1.22701.22701.20701.20700.02001.66%开放开放购买
53000975MSCI中国A股ETF联估值图基金吧0.98200.98200.96600.96600.01601.66%开放开放购买
54202021南方小康ETF联接A估值图基金吧1.15431.17431.13691.15690.01741.53%开放开放购买
55004346南方小康ETF联接C估值图基金吧1.14881.16881.13151.15150.01731.53%开放开放购买
56110021易方达上证中盘ETF联接估值图基金吧1.23961.23961.22101.22100.01861.52%开放开放购买
57004743易方达上证中盘ETF联接估值图基金吧1.27591.27591.25681.25680.01911.52%开放开放购买
58004643南方房地产ETF联接C估值图基金吧0.78670.78670.77500.77500.01171.51%开放开放购买
59004642南方房地产ETF联接A估值图基金吧0.78950.78950.77780.77780.01171.50%开放开放购买
60217019招商深证TMT50ETF估值图基金吧1.30461.30461.28531.28530.01931.50%开放开放购买
61004409招商深证TMT50ETF估值图基金吧1.30111.30111.28191.28190.01921.50%开放开放
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购买

62001361景顺中证TMT150ET估值图基金吧0.51800.51800.51100.51100.00701.37%开放开放购买
63460220华泰柏瑞中小盘联接估值图基金吧0.99760.99760.98420.98420.01341.36%开放开放购买
64004752广发中证传媒ETF联接A估值图基金吧0.80690.80690.79680.79680.01011.27%开放开放购买
65001052华夏中证500ETF联接估值图基金吧0.56400.56400.55700.55700.00701.26%开放开放购买
66206005鹏华上证民企50ETF联估值图基金吧1.37101.37101.35401.35400.01701.26%开放开放购买
67004753广发中证传媒ETF联接C估值图基金吧0.80770.80770.79770.79770.01001.25%开放开放购买
68001214华泰柏瑞中证500ETF估值图基金吧0.54750.54750.54080.54080.00671.24%开放开放购买
69005829建信MSCI联接A估值图基金吧0.99530.99530.98320.98320.01211.23%开放开放购买
70005830建信MSCI联接C估值图基金吧0.99450.99450.98250.98250.01201.22%开放开放购买
71006087华泰柏瑞中证500ETF估值图基金吧0.54740.54740.54080.54080.00661.22%开放开放购买
72000008嘉实中证500ETF联接估值图基金吧1.44881.44881.43141.43140.01741.22%开放开放购买
73004348南方中证500ETF联接估值图基金吧1.29751.39751.28201.38200.01551.21%开放开放购买
74160119南方中证500ETF联接估值图基金吧1.29841.39841.28291.38290.01551.21%开放开放购买
75530015建信深证60联接估值图基金吧1.70911.70911.68901.68900.02011.19%开放开放购买
76002656南方创业板ETF联接A估值图基金吧0.78460.78460.77550.77550.00911.17%开放开放购买
77162711广发中证500ETF联接估值图基金吧1.12531.12531.11231.11230.01301.17%开放开放购买
78005998嘉实深证基本面120联接估值图基金吧0.96100.96100.94990.94990.01111.17%开放开放
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购买

79002903广发中证500ETF联接估值图基金吧0.90150.90150.89110.89110.01041.17%开放开放购买
80070023嘉实深证基本面120联接估值图基金吧1.55191.55191.53401.53400.01791.17%开放开放购买
81004744易方达创业板ETF联接C估值图基金吧1.67371.67371.65441.65440.01931.17%开放开放购买
82110026易方达创业板ETF联接A估值图基金吧1.67411.67411.65491.65490.01921.16%开放开放购买
83004343南方创业板ETF联接C估值图基金吧0.79640.79640.78730.78730.00911.16%开放开放购买
84001241国寿安保中证500ETF估值图基金吧0.50010.50010.49440.49440.00571.15%开放开放购买
85001455景顺长城中证500ETF估值图基金吧0.70200.70200.69400.69400.00801.15%限大额开放购买
86005391工银创业板ETF联接C估值图基金吧0.88860.88860.87860.87860.01001.14%开放开放购买
87005390工银创业板ETF联接A估值图基金吧0.89280.89280.88280.88280.01001.13%开放开放购买
88070030嘉实中创400ETF联接估值图基金吧1.39341.39341.37791.37790.01551.12%开放开放购买
89050021博时深证200联接估值图基金吧1.26251.26251.24851.24850.01401.12%开放开放购买
90005727嘉实中创400ETF联接估值图基金吧0.85050.85050.84110.84110.00941.12%暂停暂停
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购买

91003765广发创业板ETF联接A估值图基金吧0.91560.91560.90560.90560.01001.10%开放开放购买
92003766广发创业板ETF联接C估值图基金吧0.91740.91740.90740.90740.01001.10%开放开放购买
93001351诺安中证500ETF联接估值图基金吧0.71660.71660.70890.70890.00771.09%开放开放购买
94470068汇添富深证300ETF联估值图基金吧1.24181.24181.22851.22850.01331.08%开放开放购买
95004345南方深证成份ETF联接C估值图基金吧0.76940.76940.76130.76130.00811.06%开放开放购买
96202017南方深证成份ETF联接A估值图基金吧0.77260.77260.76450.76450.00811.06%开放开放购买
97320014诺安上证新兴产业ETF联估值图基金吧1.06401.06401.05301.05300.01101.04%开放开放购买
98001713华润元大中创100ETF估值图基金吧0.89000.89000.88100.88100.00901.02%开放开放购买
99270026广发中小板300联接估值图基金吧1.05591.05591.04531.04530.01061.01%开放开放购买
100005813华安CES港股通ETF联估值图基金吧0.99210.99210.98220.98220.00991.01%开放开放购买
101005814华安CES港股通ETF联估值图基金吧1.00681.00680.99680.99680.01001.00%开放开放购买
102110019易方达深证100ETF联估值图基金吧1.05311.05311.04271.04270.01041.00%开放开放购买
103004742易方达深证100ETF联估值图基金吧1.05491.05491.04451.04450.01041.00%开放开放购买
104202025南方上证380联接估值图基金吧1.33221.33221.31921.31920.01300.99%开放开放购买
105003524易方达深证成指ETF联接估值图基金吧0.92720.92720.91820.91820.00900.98%开放开放购买
106481012工银深证红利联接估值图基金吧1.21431.39251.20291.38110.01140.95%开放开放购买
107001064广发中证环保ETF联接A估值图基金吧0.59000.59000.58450.58450.00550.94%开放开放购买
108002984广发中证环保ETF联接C估值图基金吧0.58640.58640.58100.58100.00540.93%开放开放购买
109519706交银深证300联接估值图基金吧1.53501.53501.52101.52100.01400.92%开放开放购买
110206010鹏华深证民营ETF联接估值图基金吧1.14231.14231.13191.13190.01040.92%开放开放购买
111005692广发全指工业ETF联接C估值图基金吧0.77580.77580.76880.76880.00700.91%开放开放
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购买

112002975广发中证全指原材料联接C估值图基金吧0.92580.92580.91750.91750.00830.90%暂停开放

购买

113001459广发中证全指原材料联接A估值图基金吧0.92980.92980.92150.92150.00830.90%暂停开放

购买

114004593广发全指工业ETF联接A估值图基金吧0.77670.77670.76980.76980.00690.90%开放开放购买
115004433南方有色金属ETF联接C估值图基金吧0.73030.73030.72410.72410.00620.86%开放开放购买
116004432南方有色金属ETF联接A估值图基金吧0.73280.73280.72660.72660.00620.85%开放开放购买
117050024博时上证自然资源联接估值图基金吧0.63780.63780.63250.63250.00530.84%开放开放购买
118005874建信创业板ETF联接C估值图基金吧0.99970.99970.99140.99140.00830.84%开放开放购买
119005873建信创业板ETF联接A估值图基金吧1.00021.00020.99190.99190.00830.84%开放开放购买
120519032海富通上证非周期ETF联估值图基金吧1.13801.13801.12901.12900.00900.80%开放开放购买
121257060国联安商品ETF联接估值图基金吧0.54640.54640.54220.54220.00420.77%开放开放购买
122005804广发京津冀ETF联接C估值图基金吧0.83750.83750.83110.83110.00640.77%开放开放购买
123005803广发京津冀ETF联接A估值图基金吧0.83810.83810.83170.83170.00640.77%开放开放购买
124217017招商上证消费80ETF联估值图基金吧1.57651.57651.56781.56780.00870.55%开放开放购买
125004407招商上证消费80ETF联估值图基金吧1.56601.56601.55741.55740.00860.55%开放开放
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购买

126001133广发中证全指可选消费联接估值图基金吧0.71970.71970.71590.71590.00380.53%开放开放购买
127002977广发中证全指可选消费联接估值图基金吧0.71810.71810.71440.71440.00370.52%开放开放购买
128001458广发中证全指主要消费联接估值图基金吧1.31071.31071.30461.30460.00610.47%暂停开放

购买

129002976广发中证全指主要消费联接估值图基金吧1.30921.30921.30321.30320.00600.46%暂停开放

购买

130000216华安黄金易ETF联接A估值图基金吧0.98640.98640.98210.98210.00430.44%开放开放购买
131006098华宝券商ETF联接估值图基金吧0.99930.99930.99500.99500.00430.43%暂停暂停

购买

132000217华安黄金易ETF联接C估值图基金吧0.98000.98000.97580.97580.00420.43%开放开放购买
133000218国泰黄金ETF联接A估值图基金吧1.01461.01461.01031.01030.00430.43%开放开放购买
134004253国泰黄金ETF联接C估值图基金吧1.01761.01761.01331.01330.00430.42%开放开放购买
135002963易方达黄金ETF联接C估值图基金吧0.94720.94720.94330.94330.00390.41%开放开放购买
136000376华安中证细分医药ETF联估值图基金吧1.46601.46601.46001.46000.00600.41%开放开放购买
137000307易方达黄金ETF联接A估值图基金吧0.95270.95270.94880.94880.00390.41%开放开放购买
138001180广发医药卫生联接A估值图基金吧0.88320.88320.87960.87960.00360.41%开放开放购买
139002611博时黄金ETF联接C估值图基金吧0.93880.93880.93500.93500.00380.41%开放开放购买
140000248汇添富中证主要消费ETF估值图基金吧1.51271.51271.50661.50660.00610.40%开放开放购买
141000373华安中证细分医药ETF联估值图基金吧1.49001.49001.48401.48400.00600.40%开放开放购买
142002610博时黄金ETF联接A估值图基金吧0.94680.94680.94300.94300.00380.40%开放开放购买
143002978广发医药卫生联接C估值图基金吧0.87820.87820.87470.87470.00350.40%开放开放购买
144001344易方达沪深300医药ET估值图基金吧1.19401.19401.19011.19010.00390.33%开放开放购买
145005581华夏信用债ETF联接A估值图基金吧1.02211.02211.02171.02170.00040.04%开放开放
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购买

146005582华夏信用债ETF联接C估值图基金吧1.02151.02151.02111.02110.00040.04%开放开放
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购买

147020035国泰上证5年期国债联接A估值图基金吧0.95700.95700.95700.95700.00000.00%开放开放购买
148000087嘉实中证金边国债ETF联估值图基金吧1.06611.06611.06661.0666-0.0005-0.05%开放开放购买
149000088嘉实中证金边国债ETF联估值图基金吧1.06041.06041.06091.0609-0.0005-0.05%开放开放购买
150020036国泰上证5年期国债联接C估值图基金吧0.97400.97400.97500.9750-0.0010-0.10%开放开放购买
151090012大成深证成长40联接估值图基金吧0.89900.89900.90300.9030-0.0040-0.44%开放开放购买
152005869平安MSCI中国A股ET估值图基金吧1.00171.0017------------封闭期封闭期
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购买

153005868平安MSCI中国A股ET估值图基金吧1.00181.0018------------封闭期封闭期
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购买

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