开放式基金净值

关注比较序号基金代码基金简称2017-09-222017-09-21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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1481012工银深证红利联接估值图基金吧1.27051.44871.26141.43960.00910.72%开放开放购买
2003194汇添富中证上海国企ETF估值图基金吧1.01421.01421.01021.01020.00400.40%开放开放购买
3217019招商深证TMT50ETF估值图基金吧1.54101.54101.53601.53600.00500.33%开放开放购买
4002977广发中证全指可选消费联接估值图基金吧0.85480.85480.85210.85210.00270.32%开放开放购买
5001133广发中证全指可选消费联接估值图基金吧0.85450.85450.85190.85190.00260.31%开放开放购买
6000307易方达黄金ETF联接A估值图基金吧0.99100.99100.98810.98810.00290.29%开放开放购买
7004253国泰黄金ETF联接C估值图基金吧1.06281.06281.05971.05970.00310.29%开放开放购买
8000218国泰黄金ETF联接A估值图基金吧1.05701.05701.05401.05400.00300.28%开放开放购买
9002963易方达黄金ETF联接C估值图基金吧0.98730.98730.98450.98450.00280.28%开放开放购买
10217017招商上证消费80ETF联估值图基金吧1.45001.45001.44601.44600.00400.28%开放开放购买
11004409招商深证TMT50ETF估值图基金吧1.54101.54101.53701.53700.00400.26%开放开放
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购买

12000217华安黄金易ETF联接C估值图基金吧1.02291.02291.02031.02030.00260.25%开放开放购买
13000216华安黄金易ETF联接A估值图基金吧1.02841.02841.02581.02580.00260.25%开放开放购买
14002611博时黄金ETF联接C估值图基金吧0.97560.97560.97320.97320.00240.25%开放开放购买
15002610博时黄金ETF联接A估值图基金吧0.98120.98120.97880.97880.00240.25%开放开放购买
16020036国泰上证5年期国债联接C估值图基金吧0.95600.95600.95400.95400.00200.21%开放开放购买
17004407招商上证消费80ETF联估值图基金吧1.44801.44801.44501.44500.00300.21%开放开放
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购买

18000950易方达沪深300非银ET估值图基金吧0.90370.90370.90200.90200.00170.19%开放开放购买
19240016华宝上证180联接估值图基金吧1.68801.71801.68501.71500.00300.18%限大额开放购买
20020021国泰上证180金融联接估值图基金吧1.68131.68131.67841.67840.00290.17%开放开放购买
21001361景顺中证TMT150ET估值图基金吧0.61400.61400.61300.61300.00100.16%开放开放购买
22519027海富通上证周期联接估值图基金吧1.25001.25001.24801.24800.00200.16%开放开放购买
23004598南方银行ETF联接C估值图基金吧0.98950.98950.98800.98800.00150.15%开放开放购买
24004597南方银行ETF联接A估值图基金吧0.99050.99050.98900.98900.00150.15%开放开放购买
25001237博时上证50ETF联接估值图基金吧0.92640.92640.92510.92510.00130.14%开放开放购买
26240019华宝上证180成长联接估值图基金吧1.60701.60701.60501.60500.00200.12%开放开放购买
27001051华夏上证50ETF联接估值图基金吧0.90000.90000.89900.89900.00100.11%开放开放购买
28020035国泰上证5年期国债联接A估值图基金吧0.94900.94900.94800.94800.00100.11%开放开放购买
29004488嘉实富时中国A50ETF估值图基金吧1.01611.01611.01511.01510.00100.10%开放开放
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购买

30000088嘉实中证金边国债ETF联估值图基金吧1.05571.05571.05471.05470.00100.09%开放开放购买
31000087嘉实中证金边国债ETF联估值图基金吧1.05931.05931.05831.05830.00100.09%开放开放购买
32000248汇添富中证主要消费ETF估值图基金吧1.30781.30781.30661.30660.00120.09%开放开放购买
33161211国投沪深300金融地产联估值图基金吧1.52091.52091.52061.52060.00030.02%开放开放购买
34040180华安上证180联接估值图基金吧1.37791.37791.37771.37770.00020.01%开放开放购买
35530010建信责任联接估值图基金吧1.72611.72611.72591.72590.00020.01%开放开放购买
36530015建信深证60联接估值图基金吧1.81171.81171.81151.81150.00020.01%开放开放购买
37270010广发沪深300ETF联接估值图基金吧1.76032.05031.76032.05030.00000.00%开放开放购买
38002987广发沪深300ETF联接估值图基金吧1.75301.75301.75301.75300.00000.00%开放开放购买
39040190华安上证龙头联接估值图基金吧1.38201.38201.38201.38200.00000.00%开放开放购买
40000373华安中证细分医药ETF联估值图基金吧1.28001.28001.28001.28000.00000.00%开放开放购买
41519686交银180治理联接估值图基金吧1.26501.26501.26501.26500.00000.00%开放开放购买
42000376华安中证细分医药ETF联估值图基金吧1.26301.26301.26301.26300.00000.00%开放开放购买
43000051华夏沪深300ETF联接估值图基金吧1.24501.24501.24501.24500.00000.00%开放开放购买
44460300华泰柏瑞沪深300联接估值图基金吧1.70191.70191.70201.7020-0.0001-0.01%开放开放购买
45004342南方开元沪深300ETF估值图基金吧1.41761.57761.41771.5777-0.0001-0.01%开放开放购买
46202015南方开元沪深300ETF估值图基金吧1.40331.56331.40341.5634-0.0001-0.01%开放开放购买
47110020易方达沪深300ETF联估值图基金吧1.28951.28951.28961.2896-0.0001-0.01%开放开放购买
48160706嘉实沪深300ETF联接估值图基金吧1.10362.97161.10372.9717-0.0001-0.01%开放开放购买
49001539嘉实中证金融地产ETF联估值图基金吧1.24851.24851.24891.2489-0.0004-0.03%开放开放购买
50050013博时上证超大盘联接估值图基金吧0.98810.98810.98860.9886-0.0005-0.05%开放开放购买
51001469广发中证全指金融地产联接估值图基金吧1.04161.04161.04221.0422-0.0006-0.06%开放开放购买
52002979广发中证全指金融地产联接估值图基金吧1.04051.04051.04111.0411-0.0006-0.06%开放开放购买
53004742易方达深证100ETF联估值图基金吧1.16871.16871.16951.1695-0.0008-0.07%开放开放
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购买

54180033银华上证50等权联接估值图基金吧1.30501.30501.30601.3060-0.0010-0.08%开放开放购买
55110019易方达深证100ETF联估值图基金吧1.16951.16951.17041.1704-0.0009-0.08%开放开放购买
56519032海富通上证非周期联接估值图基金吧1.16601.16601.16701.1670-0.0010-0.09%开放开放购买
57003017广发中证军工ETF联接估值图基金吧0.88730.88730.88820.8882-0.0009-0.10%开放开放购买
58206010鹏华深证民营联接估值图基金吧1.33121.33121.33281.3328-0.0016-0.12%开放开放购买
59004069南方中证全指证券ETF联估值图基金吧1.07351.07351.07481.0748-0.0013-0.12%开放开放购买
60004070南方中证全指证券ETF联估值图基金吧1.07091.07091.07221.0722-0.0013-0.12%开放开放购买
61519706交银深证300联接估值图基金吧1.63601.63601.63801.6380-0.0020-0.12%开放开放购买
62110021易方达上证中盘ETF联接估值图基金吧1.36911.36911.37081.3708-0.0017-0.12%开放开放购买
63004743易方达上证中盘ETF联接估值图基金吧1.40531.40531.40711.4071-0.0018-0.13%开放开放
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购买

64100053富国上证综指联接估值图基金吧1.27801.27801.28001.2800-0.0020-0.16%开放开放购买
65004346南方小康ETF联接C估值图基金吧1.33021.35021.33261.3526-0.0024-0.18%开放开放购买
66000975MSCI中国A股ETF联估值图基金吧1.09201.09201.09401.0940-0.0020-0.18%开放开放购买
67050021博时深证200联接估值图基金吧1.43911.43911.44181.4418-0.0027-0.19%开放开放购买
68202021南方小康ETF联接A估值图基金吧1.33201.35201.33451.3545-0.0025-0.19%开放开放购买
69070023嘉实深证120联接估值图基金吧1.71311.71311.71641.7164-0.0033-0.19%开放开放购买
70002978广发医药卫生联接C估值图基金吧0.81080.81080.81250.8125-0.0017-0.21%开放开放购买
71470068汇添富深证300ETF联估值图基金吧1.44861.44861.45181.4518-0.0032-0.22%开放开放购买
72001180广发医药卫生联接A估值图基金吧0.81330.81330.81510.8151-0.0018-0.22%开放开放购买
73202017南方深证成份ETF联接A估值图基金吧0.91190.91190.91400.9140-0.0021-0.23%开放开放购买
74004345南方深证成份ETF联接C估值图基金吧0.91100.91100.91310.9131-0.0021-0.23%开放开放购买
75320014诺安上证新兴联接估值图基金吧1.18001.18001.18301.1830-0.0030-0.25%开放开放购买
76001458广发中证全指主要消费联接估值图基金吧1.24941.24941.25261.2526-0.0032-0.26%开放开放购买
77002976广发中证全指主要消费联接估值图基金吧1.24791.24791.25111.2511-0.0032-0.26%开放开放购买
78003524易方达深证成指ETF联接估值图基金吧1.10901.10901.11191.1119-0.0029-0.26%开放开放
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购买

79003766广发创业板ETF联接C估值图基金吧1.02731.02731.03031.0303-0.0030-0.29%开放开放购买
80090012大成深证成长40联接估值图基金吧1.02701.02701.03001.0300-0.0030-0.29%开放开放购买
81003765广发创业板ETF联接A估值图基金吧1.02651.02651.02951.0295-0.0030-0.29%开放开放购买
82004347南方中证500信息技术联估值图基金吧0.96970.96970.97260.9726-0.0029-0.30%开放开放购买
83002900南方中证500信息技术联估值图基金吧0.96950.96950.97240.9724-0.0029-0.30%开放开放购买
84004343南方创业板ETF联接C估值图基金吧0.92160.92160.92440.9244-0.0028-0.30%开放开放购买
85004744易方达创业板ETF联接C估值图基金吧1.92301.92301.92891.9289-0.0059-0.31%开放开放
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购买

86002656南方创业板ETF联接A估值图基金吧0.90490.90490.90770.9077-0.0028-0.31%开放开放购买
87460220华泰柏瑞中小盘联接估值图基金吧1.12661.12661.13011.1301-0.0035-0.31%开放开放购买
88070030嘉实中创400联接估值图基金吧1.82691.82691.83261.8326-0.0057-0.31%开放开放购买
89110026易方达创业板ETF联接A估值图基金吧1.92301.92301.92911.9291-0.0061-0.32%开放开放购买
90263001景顺长城上证180联接估值图基金吧1.56301.56301.56801.5680-0.0050-0.32%开放开放购买
91004593广发全指工业ETF联接估值图基金吧1.08041.08041.08461.0846-0.0042-0.39%开放开放购买
92001460广发中证全指能源ETF联估值图基金吧0.92030.92030.92420.9242-0.0039-0.42%开放开放购买
93002973广发中证全指能源ETF联估值图基金吧0.91930.91930.92320.9232-0.0039-0.42%开放开放购买
94000942广发信息技术联接A估值图基金吧1.06881.06881.07351.0735-0.0047-0.44%开放开放购买
95270026广发中小板300联接估值图基金吧1.26791.26791.27351.2735-0.0056-0.44%开放开放购买
96002974广发信息技术联接C估值图基金吧1.06811.06811.07291.0729-0.0048-0.45%开放开放购买
97206005鹏华上证民企50ETF联估值图基金吧1.49601.49601.50401.5040-0.0080-0.53%开放开放购买
98202025南方上证380联接估值图基金吧1.54801.54801.55631.5563-0.0083-0.53%开放开放购买
99001214华泰柏瑞中证500ETF估值图基金吧0.67060.67060.67420.6742-0.0036-0.53%开放开放购买
100001351诺安中证500ETF联接估值图基金吧0.89200.89200.89680.8968-0.0048-0.54%开放开放购买
101001241国寿安保中证500ETF估值图基金吧0.61750.61750.62090.6209-0.0034-0.55%开放开放购买
102162711广发中证500ETF联接估值图基金吧1.38901.38901.39671.3967-0.0077-0.55%开放开放购买
103002903广发中证500ETF联接估值图基金吧1.11541.11541.12161.1216-0.0062-0.55%开放开放购买
104001052华夏中证500ETF联接估值图基金吧0.69800.69800.70200.7020-0.0040-0.57%开放开放购买
105000008嘉实中证500ETF联接估值图基金吧1.80141.80141.81181.8118-0.0104-0.57%开放开放购买
106001713华润元大中创100ETF估值图基金吧1.02801.02801.03401.0340-0.0060-0.58%开放开放购买
107001455景顺长城中证500ETF估值图基金吧0.85500.85500.86000.8600-0.0050-0.58%限大额开放购买
108160119南方中证500ETF联接估值图基金吧1.61501.71501.62451.7245-0.0095-0.58%开放开放购买
109004348南方中证500ETF联接估值图基金吧1.61911.71911.62871.7287-0.0096-0.59%开放开放购买
110050024博时上证自然资源联接估值图基金吧0.82440.82440.83050.8305-0.0061-0.73%开放开放购买
111001459广发中证全指原材料联接A估值图基金吧1.20371.20371.21321.2132-0.0095-0.78%开放开放购买
112002975广发中证全指原材料联接C估值图基金吧1.20041.20041.20991.2099-0.0095-0.79%开放开放购买
113257060国联安商品ETF联接估值图基金吧0.68210.68210.68770.6877-0.0056-0.81%开放开放购买
114004432南方有色金属ETF联接A估值图基金吧0.99900.9990------------暂停暂停

购买

115004643南方房地产ETF联接C估值图基金吧0.99940.9994------------开放开放购买
116004642南方房地产ETF联接A估值图基金吧0.99970.9997------------开放开放购买
117004433南方有色金属ETF联接C估值图基金吧0.99880.9988------------暂停暂停

购买

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