开放式基金净值

关注比较序号基金代码基金简称2017-03-282017-03-27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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1090012大成深证成长40联接估值图基金吧0.95400.95400.95200.95200.00200.21%开放开放购买
2020036国泰上证5年期国债联接C估值图基金吧0.97100.97100.97000.97000.00100.10%开放开放购买
3519706交银深证300联接估值图基金吧1.46201.46201.46101.46100.00100.07%开放开放购买
4206010鹏华深证民营联接估值图基金吧1.23691.23691.23661.23660.00030.02%开放开放购买
5000088嘉实中证金边国债ETF联接估值图基金吧1.08231.08231.08211.08210.00020.02%开放开放购买
6000087嘉实中证金边国债ETF联接估值图基金吧1.08751.08751.08731.08730.00020.02%开放开放购买
7530015建信深证60联接估值图基金吧1.53151.53151.53151.53150.00000.00%开放开放购买
8217019招商深证TMT50ETF联估值图基金吧1.40601.40601.40601.40600.00000.00%开放开放购买
9020035国泰上证5年期国债联接A估值图基金吧0.96500.96500.96500.96500.00000.00%开放开放购买
10110019易方达深证100联接估值图基金吧1.04061.04061.04081.0408-0.0002-0.02%开放开放购买
11470068汇添富深证300ETF联接估值图基金吧1.35441.35441.35541.3554-0.0010-0.07%开放开放购买
12000373华安中证细分医药ETF联接估值图基金吧1.24801.24801.24901.2490-0.0010-0.08%开放开放购买
13001459广发中证全指原材料联接A估值图基金吧1.11231.11231.11321.1132-0.0009-0.08%开放开放购买
14000376华安中证细分医药ETF联接估值图基金吧1.23301.23301.23401.2340-0.0010-0.08%开放开放购买
15000216华安黄金易ETF联接A估值图基金吧1.04431.04431.04521.0452-0.0009-0.09%开放开放购买
16000217华安黄金易ETF联接C估值图基金吧1.04021.04021.04111.0411-0.0009-0.09%开放开放购买
17002975广发中证全指原材料联接C估值图基金吧1.11161.11161.11261.1126-0.0010-0.09%开放开放购买
18000307易方达黄金ETF联接A估值图基金吧1.00171.00171.00271.0027-0.0010-0.10%开放开放购买
19000975MSCI中国A股ETF联接估值图基金吧0.99900.99901.00001.0000-0.0010-0.10%开放开放购买
20000218国泰黄金ETF联接估值图基金吧1.06991.06991.07101.0710-0.0011-0.10%开放开放购买
21070023嘉实深证120联接估值图基金吧1.48641.48641.48801.4880-0.0016-0.11%开放开放购买
22002963易方达黄金ETF联接C估值图基金吧0.99940.99941.00051.0005-0.0011-0.11%开放开放购买
23002610博时黄金ETF联接A估值图基金吧0.99190.99190.99300.9930-0.0011-0.11%开放开放购买
24002611博时黄金ETF联接C估值图基金吧0.98810.98810.98920.9892-0.0011-0.11%开放开放购买
25050021博时深证200联接估值图基金吧1.28291.28291.28441.2844-0.0015-0.12%开放开放购买
26004343南方创业板ETF联接C估值图基金吧0.94010.94010.94120.9412-0.0011-0.12%开放开放
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购买

27002656南方创业板ETF联接A估值图基金吧0.92410.92410.92520.9252-0.0011-0.12%开放开放购买
28001460广发中证全指能源ETF联接估值图基金吧0.84890.84890.85010.8501-0.0012-0.14%开放开放购买
29002973广发中证全指能源ETF联接估值图基金吧0.84880.84880.85000.8500-0.0012-0.14%开放开放购买
30000942广发信息技术联接A估值图基金吧1.05701.05701.05851.0585-0.0015-0.14%开放开放购买
31110026易方达创业板联接估值图基金吧1.99531.99531.99821.9982-0.0029-0.15%开放开放购买
32001052华夏中证500ETF联接估值图基金吧0.68300.68300.68400.6840-0.0010-0.15%开放开放购买
33481012工银深证红利联接估值图基金吧1.06371.24191.06531.2435-0.0016-0.15%开放开放购买
34202017南方深证成份ETF联接A估值图基金吧0.86290.86290.86420.8642-0.0013-0.15%开放开放购买
35004345南方深证成份ETF联接C估值图基金吧0.86280.86280.86410.8641-0.0013-0.15%开放开放
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购买

36002974广发信息技术联接C估值图基金吧1.05701.05701.05861.0586-0.0016-0.15%开放开放购买
37001180广发医药卫生联接A估值图基金吧0.82730.82730.82860.8286-0.0013-0.16%开放开放购买
38002978广发医药卫生联接C估值图基金吧0.82570.82570.82700.8270-0.0013-0.16%开放开放购买
39001361景顺中证TMT150ETF估值图基金吧0.59000.59000.59100.5910-0.0010-0.17%开放开放购买
40257060国联安商品ETF联接估值图基金吧0.57300.57300.57400.5740-0.0010-0.17%开放开放购买
41202025南方上证380联接估值图基金吧1.54121.54121.54391.5439-0.0027-0.17%开放开放购买
42001713华润元大中创100ETF联估值图基金吧0.97200.97200.97400.9740-0.0020-0.21%开放开放购买
43110020易方达沪深300ETF联接估值图基金吧1.15101.15101.15341.1534-0.0024-0.21%开放开放购买
44240019华宝上证180成长联接估值图基金吧1.41101.41101.41401.4140-0.0030-0.21%开放开放购买
45001214华泰柏瑞中证500ETF联估值图基金吧0.65370.65370.65510.6551-0.0014-0.21%开放开放购买
46270010广发沪深300ETF联接A估值图基金吧1.57431.86431.57771.8677-0.0034-0.22%开放开放购买
47004342南方开元沪深300ETF联估值图基金吧1.24881.40881.25151.4115-0.0027-0.22%开放开放
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购买

48202015南方开元沪深300ETF联估值图基金吧1.24841.40841.25111.4111-0.0027-0.22%开放开放购买
49002987广发沪深300ETF联接C估值图基金吧1.57101.57101.57441.5744-0.0034-0.22%开放开放购买
50050024博时上证自然资源联接估值图基金吧0.68550.68550.68700.6870-0.0015-0.22%开放开放购买
51160706嘉实沪深300ETF联接估值图基金吧0.98622.85420.98842.8564-0.0022-0.22%开放开放购买
52460300华泰柏瑞沪深300联接估值图基金吧1.53441.53441.53791.5379-0.0035-0.23%开放开放购买
53000008嘉实中证500ETF联接估值图基金吧1.77201.77201.77611.7761-0.0041-0.23%开放开放购买
54001241国寿安保中证500ETF联估值图基金吧0.60390.60390.60530.6053-0.0014-0.23%开放开放购买
55001351诺安中证500ETF联接估值图基金吧0.88550.88550.88760.8876-0.0021-0.24%开放开放购买
56001455景顺长城中证500ETF联估值图基金吧0.83200.83200.83400.8340-0.0020-0.24%限大额开放购买
57162711广发中证500ETF联接A估值图基金吧1.36491.36491.36821.3682-0.0033-0.24%开放开放购买
58460220华泰柏瑞中小盘联接估值图基金吧1.06371.06371.06631.0663-0.0026-0.24%开放开放购买
59004348南方中证500ETF联接C估值图基金吧1.58921.68921.59311.6931-0.0039-0.24%开放开放
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购买

60160119南方中证500ETF联接A估值图基金吧1.58611.68611.59001.6900-0.0039-0.25%开放开放购买
61002903广发中证500ETF联接C估值图基金吧1.09771.09771.10041.1004-0.0027-0.25%开放开放购买
62100053富国上证综指联接估值图基金吧1.21401.21401.21701.2170-0.0030-0.25%开放开放购买
63002979广发中证全指金融地产联接C估值图基金吧0.90510.90510.90740.9074-0.0023-0.25%开放开放购买
64001469广发中证全指金融地产联接A估值图基金吧0.90430.90430.90660.9066-0.0023-0.25%开放开放购买
65000248汇添富中证主要消费ETF联估值图基金吧1.09461.09461.09741.0974-0.0028-0.26%开放开放购买
66001051华夏上证50ETF联接估值图基金吧0.78200.78200.78400.7840-0.0020-0.26%开放开放购买
67003017广发中证军工ETF联接估值图基金吧1.00381.00381.00641.0064-0.0026-0.26%开放开放购买
68519032海富通上证非周期联接估值图基金吧1.12201.12201.12501.1250-0.0030-0.27%开放开放购买
69004347南方中证500信息技术联接估值图基金吧0.96370.96370.96630.9663-0.0026-0.27%开放开放
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购买

70002900南方中证500信息技术联接估值图基金吧0.96330.96330.96590.9659-0.0026-0.27%开放开放购买
71000051华夏沪深300ETF联接估值图基金吧1.11101.11101.11401.1140-0.0030-0.27%开放开放购买
72530010建信责任联接估值图基金吧1.51311.51311.51721.5172-0.0041-0.27%开放开放购买
73161211国投沪深300金融地产联接估值图基金吧1.32491.32491.32851.3285-0.0036-0.27%开放开放购买
74519027海富通上证周期联接估值图基金吧1.09001.09001.09301.0930-0.0030-0.27%开放开放购买
75002977广发中证全指可选消费联接C估值图基金吧0.84480.84480.84720.8472-0.0024-0.28%开放开放购买
76001133广发中证全指可选消费联接A估值图基金吧0.84310.84310.84550.8455-0.0024-0.28%开放开放购买
77206005鹏华上证民企50ETF联接估值图基金吧1.38301.38301.38701.3870-0.0040-0.29%开放开放购买
78110021易方达上证中盘联接估值图基金吧1.27421.27421.27791.2779-0.0037-0.29%开放开放购买
79270026广发中小板300联接估值图基金吧1.21581.21581.21941.2194-0.0036-0.30%开放开放购买
80070030嘉实中创400联接估值图基金吧1.90601.90601.91171.9117-0.0057-0.30%开放开放购买
81001539嘉实中证金融地产ETF联接估值图基金吧1.09371.09371.09701.0970-0.0033-0.30%开放开放购买
82217017招商上证消费80ETF联接估值图基金吧1.31701.31701.32101.3210-0.0040-0.30%开放开放购买
83003194汇添富中证上海国企ETF联估值图基金吧0.97940.97940.98240.9824-0.0030-0.31%开放开放购买
84040180华安上证180联接估值图基金吧1.23281.23281.23661.2366-0.0038-0.31%开放开放购买
85001458广发中证全指主要消费联接A估值图基金吧1.15761.15761.16121.1612-0.0036-0.31%开放开放购买
86002976广发中证全指主要消费联接C估值图基金吧1.15701.15701.16061.1606-0.0036-0.31%开放开放购买
87001237博时上证50ETF联接估值图基金吧0.79600.79600.79850.7985-0.0025-0.31%开放开放购买
88000950易方达沪深300非银ETF估值图基金吧0.76270.76270.76520.7652-0.0025-0.33%开放开放购买
89263001景顺长城上证180联接估值图基金吧1.49201.49201.49701.4970-0.0050-0.33%开放开放购买
90240016华宝上证180联接估值图基金吧1.46201.49201.46701.4970-0.0050-0.34%开放开放购买
91020021国泰上证180金融联接估值图基金吧1.44151.44151.44651.4465-0.0050-0.35%开放开放购买
92202021南方小康ETF联接A估值图基金吧1.23581.25581.24011.2601-0.0043-0.35%开放开放购买
93320014诺安上证新兴联接估值图基金吧1.13301.13301.13701.1370-0.0040-0.35%开放开放购买
94519686交银180治理联接估值图基金吧1.12901.12901.13301.1330-0.0040-0.35%开放开放购买
95004346南方小康ETF联接C估值图基金吧1.23571.25571.24011.2601-0.0044-0.35%开放开放
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购买

96040190华安上证龙头联接估值图基金吧1.28201.28201.28701.2870-0.0050-0.39%开放开放购买
97180033银华上证50等权联接估值图基金吧1.18601.18601.19101.1910-0.0050-0.42%开放开放购买
98050013博时上证超大盘联接估值图基金吧0.89930.89930.90330.9033-0.0040-0.44%开放开放购买
99004070南方中证全指证券ETF联接估值图基金吧------------------暂停暂停

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100004069南方中证全指证券ETF联接估值图基金吧------------------暂停暂停

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