开放式基金净值

关注比较序号基金代码基金简称2017-05-262017-05-25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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1202021南方小康ETF联接A估值图基金吧1.23071.25071.22741.24740.00330.27%开放开放购买
2004346南方小康ETF联接C估值图基金吧1.23051.25051.22721.24720.00330.27%开放开放
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购买

3001133广发中证全指可选消费联接估值图基金吧0.78900.78900.78690.78690.00210.27%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0.79010.79010.78800.78800.00210.27%开放开放购买
5002963易方达黄金ETF联接C估值图基金吧0.99850.99850.99640.99640.00210.21%开放开放购买
6000307易方达黄金ETF联接A估值图基金吧1.00141.00140.99930.99930.00210.21%开放开放购买
7002611博时黄金ETF联接C估值图基金吧0.98780.98780.98580.98580.00200.20%开放开放购买
8002610博时黄金ETF联接A估值图基金吧0.99220.99220.99020.99020.00200.20%开放开放购买
9000218国泰黄金ETF联接A估值图基金吧1.06991.06991.06781.06780.00210.20%开放开放购买
10004253国泰黄金ETF联接C估值图基金吧1.07301.07301.07091.07090.00210.20%开放开放购买
11000217华安黄金易ETF联接C估值图基金吧1.03721.03721.03521.03520.00200.19%开放开放购买
12320014诺安上证新兴联接估值图基金吧1.03801.03801.03601.03600.00200.19%开放开放购买
13000216华安黄金易ETF联接A估值图基金吧1.04181.04181.03981.03980.00200.19%开放开放购买
14003194汇添富中证上海国企ETF估值图基金吧0.94560.94560.94390.94390.00170.18%开放开放购买
15481012工银深证红利联接估值图基金吧1.08671.26491.08521.26340.00150.14%开放开放购买
16530015建信深证60联接估值图基金吧1.55651.55651.55501.55500.00150.10%开放开放购买
17519032海富通上证非周期联接估值图基金吧1.10301.10301.10201.10200.00100.09%开放开放购买
18110021易方达上证中盘联接估值图基金吧1.23441.23441.23331.23330.00110.09%开放开放购买
19180033银华上证50等权联接估值图基金吧1.20101.20101.20001.20000.00100.08%开放开放购买
20263001景顺长城上证180联接估值图基金吧1.42801.42801.42701.42700.00100.07%开放开放购买
21002976广发中证全指主要消费联接估值图基金吧1.10901.10901.10861.10860.00040.04%开放开放购买
22001458广发中证全指主要消费联接估值图基金吧1.11001.11001.10961.10960.00040.04%开放开放购买
23000248汇添富中证主要消费ETF估值图基金吧1.12751.12751.12731.12730.00020.02%开放开放购买
24070023嘉实深证120联接估值图基金吧1.47861.47861.47841.47840.00020.01%开放开放购买
25240016华宝上证180联接估值图基金吧1.53001.56001.53001.56000.00000.00%开放开放购买
26217017招商上证消费80ETF联估值图基金吧1.34301.34301.34301.34300.00000.00%开放开放购买
27003765广发创业板ETF联接A估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

28003766广发创业板ETF联接C估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

29020036国泰上证5年期国债联接C估值图基金吧0.95200.95200.95200.95200.00000.00%开放开放购买
30020035国泰上证5年期国债联接A估值图基金吧0.94700.94700.94700.94700.00000.00%开放开放购买
31460220华泰柏瑞中小盘联接估值图基金吧0.99780.99780.99790.9979-0.0001-0.01%开放开放购买
32050021博时深证200联接估值图基金吧1.25821.25821.25851.2585-0.0003-0.02%开放开放购买
33040180华安上证180联接估值图基金吧1.25141.25141.25171.2517-0.0003-0.02%开放开放购买
34000087嘉实中证金边国债ETF联估值图基金吧1.06441.06441.06471.0647-0.0003-0.03%开放开放购买
35000088嘉实中证金边国债ETF联估值图基金吧1.05891.05891.05921.0592-0.0003-0.03%开放开放购买
36050024博时上证自然资源联接估值图基金吧0.64490.64490.64520.6452-0.0003-0.05%开放开放购买
37519706交银深证300联接估值图基金吧1.45101.45101.45201.4520-0.0010-0.07%开放开放购买
38001237博时上证50ETF联接估值图基金吧0.83250.83250.83310.8331-0.0006-0.07%开放开放购买
39040190华安上证龙头联接估值图基金吧1.27801.27801.27901.2790-0.0010-0.08%开放开放购买
40100053富国上证综指联接估值图基金吧1.18601.18601.18701.1870-0.0010-0.08%开放开放购买
41519686交银180治理联接估值图基金吧1.15601.15601.15701.1570-0.0010-0.09%开放开放购买
42050013博时上证超大盘联接估值图基金吧0.92200.92200.92280.9228-0.0008-0.09%开放开放购买
43070030嘉实中创400联接估值图基金吧1.70251.70251.70411.7041-0.0016-0.09%开放开放购买
44001180广发医药卫生联接A估值图基金吧0.78840.78840.78920.7892-0.0008-0.10%开放开放购买
45002978广发医药卫生联接C估值图基金吧0.78640.78640.78720.7872-0.0008-0.10%开放开放购买
46000975MSCI中国A股ETF联估值图基金吧0.97400.97400.97500.9750-0.0010-0.10%开放开放购买
47003017广发中证军工ETF联接估值图基金吧0.82870.82870.82970.8297-0.0010-0.12%开放开放购买
48001051华夏上证50ETF联接估值图基金吧0.81700.81700.81800.8180-0.0010-0.12%开放开放购买
49004342南方开元沪深300ETF估值图基金吧1.26131.42131.26291.4229-0.0016-0.13%开放开放
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购买

50460300华泰柏瑞沪深300联接估值图基金吧1.54171.54171.54371.5437-0.0020-0.13%开放开放购买
51160706嘉实沪深300ETF联接估值图基金吧0.99152.85950.99282.8608-0.0013-0.13%开放开放购买
52001455景顺长城中证500ETF估值图基金吧0.75700.75700.75800.7580-0.0010-0.13%限大额开放购买
53270010广发沪深300ETF联接估值图基金吧1.58551.87551.58761.8776-0.0021-0.13%开放开放购买
54002987广发沪深300ETF联接估值图基金吧1.58111.58111.58321.5832-0.0021-0.13%开放开放购买
55202015南方开元沪深300ETF估值图基金吧1.25781.41781.25951.4195-0.0017-0.14%开放开放购买
56110020易方达沪深300ETF联估值图基金吧1.15821.15821.15981.1598-0.0016-0.14%开放开放购买
57001214华泰柏瑞中证500ETF估值图基金吧0.59520.59520.59610.5961-0.0009-0.15%开放开放购买
58004069南方中证全指证券ETF联估值图基金吧0.96250.96250.96400.9640-0.0015-0.16%开放开放购买
59004070南方中证全指证券ETF联估值图基金吧0.96130.96130.96280.9628-0.0015-0.16%开放开放购买
60001351诺安中证500ETF联接估值图基金吧0.80610.80610.80740.8074-0.0013-0.16%开放开放购买
61001052华夏中证500ETF联接估值图基金吧0.62000.62000.62100.6210-0.0010-0.16%开放开放购买
62004348南方中证500ETF联接估值图基金吧1.44111.54111.44351.5435-0.0024-0.17%开放开放
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购买

63160119南方中证500ETF联接估值图基金吧1.43591.53591.43831.5383-0.0024-0.17%开放开放购买
64162711广发中证500ETF联接估值图基金吧1.24121.24121.24331.2433-0.0021-0.17%开放开放购买
65003524易方达深证成指ETF联接估值图基金吧1.00441.00441.00611.0061-0.0017-0.17%开放开放
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购买

66202025南方上证380联接估值图基金吧1.39901.39901.40141.4014-0.0024-0.17%开放开放购买
67000008嘉实中证500ETF联接估值图基金吧1.60341.60341.60621.6062-0.0028-0.17%开放开放购买
68519027海富通上证周期联接估值图基金吧1.13001.13001.13201.1320-0.0020-0.18%开放开放购买
69000051华夏沪深300ETF联接估值图基金吧1.11701.11701.11901.1190-0.0020-0.18%开放开放购买
70002903广发中证500ETF联接估值图基金吧0.99770.99770.99950.9995-0.0018-0.18%开放开放购买
71001241国寿安保中证500ETF估值图基金吧0.54880.54880.54980.5498-0.0010-0.18%开放开放购买
72257060国联安商品ETF联接估值图基金吧0.53500.53500.53600.5360-0.0010-0.19%开放开放购买
73530010建信责任联接估值图基金吧1.55931.55931.56271.5627-0.0034-0.22%开放开放购买
74020021国泰上证180金融联接估值图基金吧1.51021.51021.51351.5135-0.0033-0.22%开放开放购买
75001460广发中证全指能源ETF联估值图基金吧0.81510.81510.81690.8169-0.0018-0.22%开放开放购买
76002973广发中证全指能源ETF联估值图基金吧0.81460.81460.81640.8164-0.0018-0.22%开放开放购买
77000950易方达沪深300非银ET估值图基金吧0.79310.79310.79490.7949-0.0018-0.23%开放开放购买
78161211国投沪深300金融地产联估值图基金吧1.35541.35541.35851.3585-0.0031-0.23%开放开放购买
79002979广发中证全指金融地产联接估值图基金吧0.92730.92730.92950.9295-0.0022-0.24%开放开放购买
80001469广发中证全指金融地产联接估值图基金吧0.92700.92700.92920.9292-0.0022-0.24%开放开放购买
81001539嘉实中证金融地产ETF联估值图基金吧1.11391.11391.11661.1166-0.0027-0.24%开放开放购买
82000376华安中证细分医药ETF联估值图基金吧1.23201.23201.23501.2350-0.0030-0.24%开放开放购买
83004345南方深证成份ETF联接C估值图基金吧0.81190.81190.81390.8139-0.0020-0.25%开放开放
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购买

84202017南方深证成份ETF联接A估值图基金吧0.81170.81170.81370.8137-0.0020-0.25%开放开放购买
85470068汇添富深证300ETF联估值图基金吧1.28861.28861.29251.2925-0.0039-0.30%开放开放购买
86002975广发中证全指原材料联接C估值图基金吧0.99260.99260.99570.9957-0.0031-0.31%开放开放购买
87000373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
88001459广发中证全指原材料联接A估值图基金吧0.99390.99390.99710.9971-0.0032-0.32%开放开放购买
89270026广发中小板300联接估值图基金吧1.12701.12701.13071.1307-0.0037-0.33%开放开放购买
90240019华宝上证180成长联接估值图基金吧1.45601.45601.46101.4610-0.0050-0.34%开放开放购买
91004347南方中证500信息技术联估值图基金吧0.86300.86300.86640.8664-0.0034-0.39%开放开放
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购买

92002900南方中证500信息技术联估值图基金吧0.86160.86160.86500.8650-0.0034-0.39%开放开放购买
93110019易方达深证100联接估值图基金吧1.01781.01781.02191.0219-0.0041-0.40%开放开放购买
94002974广发信息技术联接C估值图基金吧0.96910.96910.97310.9731-0.0040-0.41%开放开放购买
95000942广发信息技术联接A估值图基金吧0.96910.96910.97320.9732-0.0041-0.42%开放开放购买
96206005鹏华上证民企50ETF联估值图基金吧1.33401.33401.34101.3410-0.0070-0.52%开放开放购买
97001361景顺中证TMT150ET估值图基金吧0.55300.55300.55600.5560-0.0030-0.54%开放开放购买
98206010鹏华深证民营联接估值图基金吧1.18151.18151.18831.1883-0.0068-0.57%开放开放购买
99004343南方创业板ETF联接C估值图基金吧0.86490.86490.87050.8705-0.0056-0.64%开放开放
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购买

100002656南方创业板ETF联接A估值图基金吧0.84900.84900.85450.8545-0.0055-0.64%开放开放购买
101110026易方达创业板联接估值图基金吧1.82101.82101.83291.8329-0.0119-0.65%开放开放购买
102090012大成深证成长40联接估值图基金吧0.92500.92500.93200.9320-0.0070-0.75%开放开放购买
103001713华润元大中创100ETF估值图基金吧0.92200.92200.93000.9300-0.0080-0.86%开放开放购买
104217019招商深证TMT50ETF估值图基金吧1.35601.35601.36801.3680-0.0120-0.88%开放开放购买
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