开放式基金净值

关注比较序号基金代码基金简称2018-05-222018-05-21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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1001344易方达沪深300医药ET估值图基金吧1.25621.25621.23071.23070.02552.07%开放开放
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购买

2000373华安中证细分医药ETF联估值图基金吧1.60801.60801.57801.57800.03001.90%开放开放购买
3000376华安中证细分医药ETF联估值图基金吧1.58301.58301.55401.55400.02901.87%开放开放购买
4001180广发医药卫生联接A估值图基金吧0.97530.97530.95860.95860.01671.74%开放开放购买
5002978广发医药卫生联接C估值图基金吧0.97000.97000.95340.95340.01661.74%开放开放购买
6004407招商上证消费80ETF联估值图基金吧1.66301.66301.64701.64700.01600.97%开放开放
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购买

7217017招商上证消费80ETF联估值图基金吧1.67301.67301.65701.65700.01600.97%开放开放购买
8001458广发中证全指主要消费联接估值图基金吧1.38991.38991.37781.37780.01210.88%开放开放购买
9002976广发中证全指主要消费联接估值图基金吧1.38831.38831.37631.37630.01200.87%开放开放购买
10000248汇添富中证主要消费ETF估值图基金吧1.57641.57641.56461.56460.01180.75%开放开放购买
11004343南方创业板ETF联接C估值图基金吧0.91300.91300.90670.90670.00630.69%开放开放购买
12002656南方创业板ETF联接A估值图基金吧0.89880.89880.89260.89260.00620.69%开放开放购买
13110026易方达创业板ETF联接A估值图基金吧1.91041.91041.89731.89730.01310.69%开放开放购买
14005390工银创业板ETF联接A估值图基金吧1.02581.02581.01881.01880.00700.69%开放开放购买
15004744易方达创业板ETF联接C估值图基金吧1.90951.90951.89651.89650.01300.69%开放开放
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购买

16005391工银创业板ETF联接C估值图基金吧1.02161.02161.01481.01480.00680.67%开放开放购买
17003765广发创业板ETF联接A估值图基金吧1.04141.04141.03461.03460.00680.66%开放开放购买
18003766广发创业板ETF联接C估值图基金吧1.04271.04271.03591.03590.00680.66%开放开放购买
19070030嘉实中创400ETF联接估值图基金吧1.64081.64081.63241.63240.00840.51%开放开放购买
20005727嘉实中创400ETF联接估值图基金吧1.00211.00210.99700.99700.00510.51%暂停暂停
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购买

21202025南方上证380联接估值图基金吧1.51661.51661.50951.50950.00710.47%开放开放购买
22206005鹏华上证民企50ETF联估值图基金吧1.54901.54901.54201.54200.00700.45%开放开放购买
23001214华泰柏瑞中证500ETF估值图基金吧0.63170.63170.62950.62950.00220.35%开放开放购买
24001361景顺中证TMT150ET估值图基金吧0.58800.58800.58600.58600.00200.34%开放开放购买
25004348南方中证500ETF联接估值图基金吧1.50481.60481.49971.59970.00510.34%开放开放购买
26160119南方中证500ETF联接估值图基金吧1.50491.60491.49981.59980.00510.34%开放开放购买
27000008嘉实中证500ETF联接估值图基金吧1.68041.68041.67481.67480.00560.33%开放开放购买
28519032海富通上证非周期联接估值图基金吧1.21101.21101.20701.20700.00400.33%开放开放购买
29001241国寿安保中证500ETF估值图基金吧0.57860.57860.57670.57670.00190.33%开放开放购买
30162711广发中证500ETF联接估值图基金吧1.29321.29321.28901.28900.00420.33%开放开放购买
31002903广发中证500ETF联接估值图基金吧1.03611.03611.03281.03280.00330.32%开放开放购买
32001351诺安中证500ETF联接估值图基金吧0.82690.82690.82430.82430.00260.32%开放开放购买
33001052华夏中证500ETF联接估值图基金吧0.65200.65200.65000.65000.00200.31%开放开放购买
34002974广发信息技术联接C估值图基金吧1.03881.03881.03611.03610.00270.26%开放开放购买
35002610博时黄金ETF联接A估值图基金吧0.94240.94240.94000.94000.00240.26%开放开放购买
36000942广发信息技术联接A估值图基金吧1.04101.04101.03841.03840.00260.25%开放开放购买
37001455景顺长城中证500ETF估值图基金吧0.80700.80700.80500.80500.00200.25%限大额开放购买
38002611博时黄金ETF联接C估值图基金吧0.93490.93490.93260.93260.00230.25%开放开放购买
39000217华安黄金易ETF联接C估值图基金吧0.97590.97590.97350.97350.00240.25%开放开放购买
40000216华安黄金易ETF联接A估值图基金吧0.98250.98250.98010.98010.00240.24%开放开放购买
41002963易方达黄金ETF联接C估值图基金吧0.94330.94330.94100.94100.00230.24%开放开放购买
42000307易方达黄金ETF联接A估值图基金吧0.94870.94870.94640.94640.00230.24%开放开放购买
43000218国泰黄金ETF联接A估值图基金吧1.01071.01071.00831.00830.00240.24%开放开放购买
44004253国泰黄金ETF联接C估值图基金吧1.01431.01431.01191.01190.00240.24%开放开放购买
45270026广发中小板300联接估值图基金吧1.21011.21011.20751.20750.00260.22%开放开放购买
46004347南方中证500信息技术联估值图基金吧0.94040.94040.93840.93840.00200.21%开放开放购买
47002900南方中证500信息技术联估值图基金吧0.94270.94270.94070.94070.00200.21%开放开放购买
48460220华泰柏瑞中小盘联接估值图基金吧1.10831.10831.10601.10600.00230.21%开放开放购买
49320014诺安上证新兴产业ETF联估值图基金吧1.16101.16101.15901.15900.00200.17%开放开放购买
50004409招商深证TMT50ETF估值图基金吧1.50101.50101.49901.49900.00200.13%开放开放
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购买

51217019招商深证TMT50ETF估值图基金吧1.50501.50501.50301.50300.00200.13%开放开放购买
52000088嘉实中证金边国债ETF联估值图基金吧1.05491.05491.05351.05350.00140.13%开放开放购买
53000087嘉实中证金边国债ETF联估值图基金吧1.06011.06011.05871.05870.00140.13%开放开放购买
54020036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
55001713华润元大中创100ETF估值图基金吧1.00201.00201.00101.00100.00100.10%开放开放购买
56004432南方有色金属ETF联接A估值图基金吧0.87500.87500.87450.87450.00050.06%开放开放购买
57004345南方深证成份ETF联接C估值图基金吧0.88390.88390.88340.88340.00050.06%开放开放购买
58003524易方达深证成指ETF联接估值图基金吧1.06571.06571.06521.06520.00050.05%开放开放
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59004433南方有色金属ETF联接C估值图基金吧0.87250.87250.87210.87210.00040.05%开放开放购买
60202017南方深证成份ETF联接A估值图基金吧0.88700.88700.88660.88660.00040.05%开放开放购买
61004752广发中证传媒ETF联接A估值图基金吧0.94590.94590.94560.94560.00030.03%开放开放购买
62004753广发中证传媒ETF联接C估值图基金吧0.94630.94630.94610.94610.00020.02%开放开放购买
63110021易方达上证中盘ETF联接估值图基金吧1.35611.35611.35601.35600.00010.01%开放开放购买
64004743易方达上证中盘ETF联接估值图基金吧1.39631.39631.39631.39630.00000.00%开放开放
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购买

65020035国泰上证5年期国债联接A估值图基金吧0.95500.95500.95500.95500.00000.00%开放开放购买
66005554南方H股联接A估值图基金吧1.00041.00041.00111.0011-0.0007-0.07%开放开放购买
67005555南方H股联接C估值图基金吧0.99930.99931.00001.0000-0.0007-0.07%开放开放购买
68470068汇添富深证300ETF联估值图基金吧1.42101.42101.42201.4220-0.0010-0.07%开放开放购买
69040190华安上证龙头联接估值图基金吧1.38301.38301.38401.3840-0.0010-0.07%开放开放购买
70000975MSCI中国A股ETF联估值图基金吧1.08601.08601.08701.0870-0.0010-0.09%开放开放购买
71090012大成深证成长40联接估值图基金吧1.04301.04301.04401.0440-0.0010-0.10%开放开放购买
72004593广发全指工业ETF联接A估值图基金吧0.92380.92380.92480.9248-0.0010-0.11%开放开放购买
73005692广发全指工业ETF联接C估值图基金吧0.92300.92300.92400.9240-0.0010-0.11%开放开放
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74001459广发中证全指原材料联接A估值图基金吧1.07011.07011.07131.0713-0.0012-0.11%开放开放购买
75002975广发中证全指原材料联接C估值图基金吧1.06561.06561.06681.0668-0.0012-0.11%开放开放购买
76206010鹏华深证民营ETF联接估值图基金吧1.30261.30261.30451.3045-0.0019-0.15%开放开放购买
77005693广发中证军工ETF联接C估值图基金吧0.79950.79950.80070.8007-0.0012-0.15%开放开放购买
78003017广发中证军工ETF联接A估值图基金吧0.79790.79790.79910.7991-0.0012-0.15%开放开放购买
79100053富国上证综指联接估值图基金吧1.22501.22501.22701.2270-0.0020-0.16%开放开放购买
80240019华宝上证180成长联接估值图基金吧1.73901.73901.74201.7420-0.0030-0.17%开放开放购买
81005735MSCI中国A股ETF联估值图基金吧1.08501.08501.08701.0870-0.0020-0.18%开放开放
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82001460广发中证全指能源ETF联估值图基金吧0.87090.87090.87260.8726-0.0017-0.19%开放开放购买
83002973广发中证全指能源ETF联估值图基金吧0.86920.86920.87090.8709-0.0017-0.20%开放开放购买
84002984广发中证环保ETF联接C估值图基金吧0.70450.70450.70590.7059-0.0014-0.20%开放开放购买
85001064广发中证环保ETF联接A估值图基金吧0.70850.70850.71000.7100-0.0015-0.21%开放开放购买
86257060国联安商品ETF联接估值图基金吧0.61860.61860.62010.6201-0.0015-0.24%开放开放购买
87050024博时上证自然资源联接估值图基金吧0.74230.74230.74420.7442-0.0019-0.26%开放开放购买
88001133广发中证全指可选消费联接估值图基金吧0.80710.80710.80920.8092-0.0021-0.26%开放开放购买
89002977广发中证全指可选消费联接估值图基金吧0.80560.80560.80770.8077-0.0021-0.26%开放开放购买
90003194汇添富中证上海国企ETF估值图基金吧0.94450.94450.94700.9470-0.0025-0.26%开放开放购买
91005658华夏沪深300ETF联接估值图基金吧1.26101.26101.26501.2650-0.0040-0.32%开放开放
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92005639平安300ETF联接A估值图基金吧1.01131.01131.01461.0146-0.0033-0.33%开放开放
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93005640平安300ETF联接C估值图基金吧1.01081.01081.01411.0141-0.0033-0.33%开放开放
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94110020易方达沪深300ETF联估值图基金吧1.31121.31121.31561.3156-0.0044-0.33%开放开放购买
95050013博时上证超大盘联接估值图基金吧0.99250.99250.99590.9959-0.0034-0.34%开放开放购买
96460300华泰柏瑞沪深300联接估值图基金吧1.73411.73411.74011.7401-0.0060-0.34%开放开放购买
97160706嘉实沪深300ETF联接估值图基金吧1.09682.98811.10062.9919-0.0038-0.35%开放开放购买
98004342南方开元沪深300ETF估值图基金吧1.43881.59881.44381.6038-0.0050-0.35%开放开放购买
99519706交银深证300联接估值图基金吧1.71501.71501.72101.7210-0.0060-0.35%开放开放购买
100202015南方开元沪深300ETF估值图基金吧1.42801.58801.43301.5930-0.0050-0.35%开放开放购买
101002987广发沪深300ETF联接估值图基金吧1.77691.77691.78321.7832-0.0063-0.35%开放开放购买
102270010广发沪深300ETF联接估值图基金吧1.78842.07841.79482.0848-0.0064-0.36%开放开放购买
103004742易方达深证100ETF联估值图基金吧1.18741.18741.19171.1917-0.0043-0.36%开放开放
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104110019易方达深证100ETF联估值图基金吧1.18531.18531.18961.1896-0.0043-0.36%开放开放购买
105040180华安上证180联接估值图基金吧1.38091.38091.38631.3863-0.0054-0.39%开放开放购买
106000051华夏沪深300ETF联接估值图基金吧1.26201.26201.26701.2670-0.0050-0.39%开放开放购买
107202021南方小康ETF联接A估值图基金吧1.26681.28681.27201.2920-0.0052-0.41%开放开放购买
108004346南方小康ETF联接C估值图基金吧1.26161.28161.26681.2868-0.0052-0.41%开放开放购买
109050021博时深证200联接估值图基金吧1.42761.42761.43361.4336-0.0060-0.42%开放开放购买
110180033银华上证50等权联接估值图基金吧1.24601.24601.25201.2520-0.0060-0.48%开放开放购买
111070023嘉实深证120联接估值图基金吧1.74531.74531.75391.7539-0.0086-0.49%开放开放购买
112005733华夏上证50ETF联接C估值图基金吧0.91700.91700.92200.9220-0.0050-0.54%开放开放
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113519686交银180治理联接估值图基金吧1.26301.26301.27001.2700-0.0070-0.55%开放开放购买
114530010建信责任联接估值图基金吧1.77951.77951.78961.7896-0.0101-0.56%开放开放购买
115530015建信深证60联接估值图基金吧1.89671.89671.90801.9080-0.0113-0.59%开放开放购买
116004070南方中证全指证券ETF联估值图基金吧0.86970.86970.87490.8749-0.0052-0.59%开放开放购买
117001237博时上证50ETF联接A估值图基金吧0.94530.94530.95100.9510-0.0057-0.60%开放开放购买
118005737博时上证50ETF联接C估值图基金吧0.94510.94510.95080.9508-0.0057-0.60%开放开放
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119004069南方中证全指证券ETF联估值图基金吧0.87410.87410.87940.8794-0.0053-0.60%开放开放购买
120001051华夏上证50ETF联接A估值图基金吧0.91600.91600.92200.9220-0.0060-0.65%开放开放购买
121004488嘉实富时中国A50ETF估值图基金吧1.04601.04601.05321.0532-0.0072-0.68%开放开放
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购买

122005229嘉实富时中国A50ETF估值图基金吧0.94290.94290.94940.9494-0.0065-0.68%开放开放购买
123240016华宝上证180价值联接估值图基金吧1.71501.74501.72701.7570-0.0120-0.69%开放开放购买
124004597南方银行ETF联接A估值图基金吧0.99080.99080.99860.9986-0.0078-0.78%开放开放购买
125004598南方银行ETF联接C估值图基金吧0.98720.98720.99500.9950-0.0078-0.78%开放开放购买
126002979广发中证全指金融地产联接估值图基金吧0.97800.97800.98610.9861-0.0081-0.82%开放开放购买
127001469广发中证全指金融地产联接估值图基金吧0.98180.98180.99000.9900-0.0082-0.83%开放开放购买
128020021国泰上证180金融联接估值图基金吧1.63971.63971.65361.6536-0.0139-0.84%开放开放购买
129481012工银深证红利联接估值图基金吧1.35291.53111.36471.5429-0.0118-0.86%开放开放购买
130000950易方达沪深300非银ET估值图基金吧0.83950.83950.84690.8469-0.0074-0.87%开放开放购买
131519027海富通上证周期联接估值图基金吧1.21701.21701.22801.2280-0.0110-0.90%开放开放购买
132161211国投沪深300金融地产联估值图基金吧1.48931.48931.50321.5032-0.0139-0.92%开放开放购买
133001539嘉实中证金融地产ETF联估值图基金吧1.18291.18291.19401.1940-0.0111-0.93%开放开放购买
134004642南方房地产ETF联接A估值图基金吧0.94490.94490.95510.9551-0.0102-1.07%开放开放购买
135004643南方房地产ETF联接C估值图基金吧0.94210.94210.95230.9523-0.0102-1.07%开放开放购买
136005582华夏信用债ETF联接C估值图基金吧------------------封闭期封闭期
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137005581华夏信用债ETF联接A估值图基金吧------------------封闭期封闭期
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138005832景顺MSCI中国A股国际估值图基金吧------------------暂停暂停

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139005829建信MSCI联接A估值图基金吧------------------暂停暂停

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140005804广发京津冀ETF联接C估值图基金吧------------------暂停暂停

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141005830建信MSCI联接C估值图基金吧------------------暂停暂停

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142005803广发京津冀ETF联接A估值图基金吧------------------暂停暂停

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