开放式基金净值

关注比较序号基金代码基金简称2017-03-242017-03-23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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1502013长盛中证申万一带一路分级估值图基金吧0.86500.49480.84700.47680.01802.13%开放开放购买
2502016长信中证一带一路主题指数分估值图基金吧1.13801.16901.11701.14800.02101.88%开放开放购买
3165525信诚中证基建工程指数LOF估值图基金吧1.30901.31701.28501.29300.02401.87%开放开放购买
4161033富国中证智能汽车(LOF)估值图基金吧1.03001.03001.01601.01600.01401.38%开放开放购买
5502010易方达证券公司分级估值图基金吧1.15760.79071.14370.77680.01391.22%开放开放购买
6502023鹏华钢铁分级估值图基金吧0.96800.99400.95700.98300.01101.15%开放开放购买
7502053长盛中证证券公司分级估值图基金吧0.98401.01990.97401.00990.01001.03%开放开放购买
8502006易方达国企改革指数分级估值图基金吧1.01840.61691.00850.60700.00990.98%开放开放购买
9160716嘉实基本面50估值图基金吧1.28341.28341.27111.27110.01230.97%开放开放购买
10163415兴全商业模式优选混合估值图基金吧1.40002.26001.38702.24700.01300.94%开放开放购买
11165806东吴深证100增强估值图基金吧1.15301.15301.14301.14300.01000.87%开放开放购买
12161907万家中证红利指数估值图基金吧1.53181.53181.51881.51880.01300.86%开放开放购买
13162607景顺长城资源垄断混合估值图基金吧0.47302.95400.46902.95000.00400.85%开放开放
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14161607融通巨潮100估值图基金吧1.07102.58501.06202.57600.00900.85%开放开放购买
15162006长城久富混合(LOF)估值图基金吧1.11113.77691.10183.76760.00930.84%开放开放购买
16501029华宝标普中国A股红利机会指估值图基金吧1.02641.02641.01801.01800.00840.83%开放开放购买
17161225国投瑞银瑞盈混合(LOF)估值图基金吧1.10401.12501.09501.11600.00900.82%开放开放购买
18161017富国中证500估值图基金吧2.16802.16802.15102.15100.01700.79%开放开放购买
19160223国泰创业板指数(LOF)估值图基金吧0.92030.92030.91310.91310.00720.79%开放开放购买
20501000国金鑫新灵活配置(LOF)估值图基金吧1.03201.03201.02401.02400.00800.78%开放开放
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购买

21165309建信沪深300估值图基金吧1.04781.04781.03971.03970.00810.78%开放开放购买
22502026鹏华新丝路分级估值图基金吧0.91500.94100.90800.93400.00700.77%开放开放购买
23161227国投瑞银深证100指数估值图基金吧0.92301.74600.91601.73300.00700.76%开放开放购买
24160706嘉实沪深300ETF联接估值图基金吧0.99152.85950.98402.85200.00750.76%开放开放购买
25162307海富通中证100估值图基金吧1.05901.05901.05101.05100.00800.76%开放开放购买
26502020国金上证50分级估值图基金吧1.19200.74281.18300.73380.00900.76%开放开放购买
27165508信诚深度价值混合(LOF)估值图基金吧1.77801.77801.76501.76500.01300.74%开放开放购买
28502048易方达上证50指数分级估值图基金吧1.18040.79701.17180.78840.00860.73%开放开放购买
29160615鹏华沪深300估值图基金吧1.38701.44701.37701.43700.01000.73%开放开放购买
30166007中欧沪深300指数增强A估值图基金吧1.23601.28101.22721.27220.00880.72%开放开放购买
31163407兴全沪深300指数(LOF估值图基金吧1.48011.48011.46961.46960.01050.71%限大额开放购买
32160807长盛沪深300估值图基金吧1.15501.20501.14701.19700.00800.70%开放开放购买
33160211国泰中小盘成长混合(LOF估值图基金吧3.03703.62603.01603.60100.02100.70%开放开放购买
34163412兴全轻资产混合(LOF)估值图基金吧2.60503.66902.58703.65100.01800.70%限大额开放购买
35160212国泰估值优势混合(LOF)估值图基金吧2.49202.49202.47502.47500.01700.69%开放开放购买
36160919大成产业升级股票估值图基金吧1.18003.16601.17203.15800.00800.68%开放开放购买
37163821中银沪深300等权重指数估值图基金吧1.47701.47701.46701.46700.01000.68%开放开放
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38160311华夏蓝筹估值图基金吧1.35904.67301.35004.65200.00900.67%开放开放购买
39163409兴全绿色投资混合(LOF)估值图基金吧1.56002.24001.55002.23000.01000.65%开放开放购买
40160415华安深证300估值图基金吧1.25501.25501.24701.24700.00800.64%开放开放购买
41160910大成创新成长混合估值图基金吧0.95302.19300.94702.18700.00600.63%开放开放购买
42502040长盛上证50指数分级估值图基金吧0.95500.99070.94900.98470.00600.63%开放开放购买
43160133南方天元估值图基金吧1.92001.92001.90801.90800.01200.63%开放开放购买
44160806长盛同庆中证800(LOF估值图基金吧1.29801.19301.29001.18600.00800.62%开放开放购买
45163119申万中证申万新兴健康产业指估值图基金吧0.93370.93370.92800.92800.00570.61%开放开放购买
46163001长信医疗保健混合(LOF)估值图基金吧0.99601.53600.99001.53000.00600.61%开放开放购买
47160613鹏华盛世创新混合(LOF)估值图基金吧1.39202.28901.38402.28100.00800.58%开放开放购买
48163402兴全趋势投资混合(LOF)估值图基金吧1.02818.81431.02228.79070.00590.58%开放开放购买
49501002长信中证能源互联指数(LO估值图基金吧1.06701.06701.06101.06100.00600.57%开放开放购买
50160607鹏华价值优势混合(LOF)估值图基金吧0.72303.86700.71903.85600.00400.56%开放开放购买
51502036大成中证互联网金融指数分级估值图基金吧1.04430.70761.03860.70390.00570.55%开放开放购买
52161810银华内需精选混合(LOF)估值图基金吧1.65001.56901.64101.56000.00900.55%开放开放购买
53160119南方中证500ETF联接A估值图基金吧1.59711.69711.58861.68860.00850.54%开放开放购买
54160805长盛同智优势估值图基金吧0.86632.44650.86172.44190.00460.53%开放开放购买
55161035富国中证医药主题指数增强估值图基金吧0.96500.96500.96000.96000.00500.52%开放开放
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购买

56163503天治核心成长混合(LOF)估值图基金吧0.48372.35970.48122.35480.00250.52%开放开放购买
57160616鹏华中证500估值图基金吧1.36001.36001.35301.35300.00700.52%开放开放购买
58162711广发中证500ETF联接A估值图基金吧1.37391.37391.36701.36700.00690.50%开放开放购买
59160512博时卓越品牌混合(LOF)估值图基金吧2.40802.57902.39602.56600.01200.50%开放开放购买
60160813长盛同盛成长优选估值图基金吧0.82703.27400.82303.26900.00400.49%开放开放购买
61502000西部利得中证500等权重分估值图基金吧1.03700.63501.03200.63200.00500.48%开放开放购买
62501007汇添富中证互联网医疗指数A估值图基金吧0.99620.99620.99140.99140.00480.48%开放开放购买
63161222国投瑞银瑞利混合(LOF)估值图基金吧1.05701.07901.05201.07400.00500.48%开放开放购买
64501008汇添富中证互联网医疗指数C估值图基金吧0.99530.99530.99060.99060.00470.47%开放开放购买
65160314华夏行业混合(LOF)估值图基金吧1.06606.31501.06106.29700.00500.47%开放开放购买
66160610鹏华动力增长估值图基金吧1.07101.89101.06601.88600.00500.47%开放开放购买
67160916大成优选混合(LOF)估值图基金吧2.36401.85702.35301.84900.01100.47%开放开放购买
68162510国联安双力中小板综指估值图基金吧1.08801.87601.08301.87100.00500.46%开放开放购买
69161903万家行业优选混合(LOF)估值图基金吧0.95852.67180.95422.66410.00430.45%开放开放购买
70162105金鹰持久增利债券(LOF)估值图基金吧1.08271.44841.07811.44380.00460.43%开放开放购买
71160505博时主题行业混合(LOF)估值图基金吧1.66605.19901.65905.19200.00700.42%开放开放购买
72161630融通中证大农业(LOF)估值图基金吧0.99801.00700.99401.00300.00400.40%开放开放购买
73162207泰达宏利效率优选混合估值图基金吧1.17872.83501.17402.82370.00470.40%开放开放购买
74164908交银中证环境治理(LOF)估值图基金吧1.01201.01201.00801.00800.00400.40%开放开放购买
75161706招商优质成长混合(LOF)估值图基金吧1.40213.31241.39663.30690.00550.39%开放开放购买
76501010汇添富中证生物科技指数C估值图基金吧1.03251.03251.02851.02850.00400.39%开放开放购买
77501009汇添富中证生物科技指数A估值图基金吧1.03341.03341.02941.02940.00400.39%开放开放购买
78166006中欧行业成长混合(LOF)估值图基金吧1.07321.23721.06911.23310.00410.38%开放开放购买
79161010富国天丰强化债券(LOF)估值图基金吧1.04701.63501.04301.63100.00400.38%开放开放购买
80166009中欧新动力混合(LOF)A估值图基金吧2.07612.57712.06832.56930.00780.38%开放开放购买
81165311建信信用增强债券(LOF)估值图基金吧1.34001.49101.33501.48600.00500.37%限大额开放
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82501030汇添富中证环境治理指数A估值图基金吧1.01891.01891.01511.01510.00380.37%开放开放购买
83163302大摩资源优选混合(LOF)估值图基金吧1.31993.99291.31503.98800.00490.37%开放开放购买
84165516信诚周期轮动混合(LOF)估值图基金吧2.43402.43402.42502.42500.00900.37%开放开放购买
85501031汇添富中证环境治理指数C估值图基金吧1.01861.01861.01491.01490.00370.36%开放开放购买
86161224国投瑞银新丝路混合(LOF估值图基金吧1.10201.25901.09801.25500.00400.36%开放开放购买
87165512信诚新机遇混合(LOF)估值图基金吧2.23502.23502.22702.22700.00800.36%开放开放购买
88161213国投瑞银消费服务指数估值图基金吧1.41101.41101.40601.40600.00500.36%开放开放购买
89502056广发医疗指数分级估值图基金吧1.07300.72111.06920.71870.00380.36%开放开放购买
90502003易方达军工分级估值图基金吧1.13040.76431.12650.76040.00390.35%开放开放购买
91160611鹏华优质治理混合(LOF)估值图基金吧0.88401.01300.88101.01000.00300.34%开放开放购买
92161610融通领先成长混合(LOF)估值图基金吧0.88802.66000.88502.65200.00300.34%开放开放购买
93164812工银政府债纯债债券(LOF估值图基金吧0.97881.18580.97561.18260.00320.33%开放开放购买
94501012汇添富中证中药指数(LOF估值图基金吧1.07101.07101.06831.06830.00270.25%开放开放购买
95501011汇添富中证中药指数(LOF估值图基金吧1.07191.07191.06921.06920.00270.25%开放开放购买
96161015富国天盈债券(LOF)估值图基金吧0.91601.55100.91401.54800.00200.22%开放开放购买
97160513博时稳健回报债券(LOF)估值图基金吧1.43201.50701.42901.50400.00300.21%限大额开放
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98165313建信优势动力混合(LOF)估值图基金吧1.43601.43601.43301.43300.00300.21%开放开放购买
99162605景顺长城鼎益混合(LOF)估值图基金吧0.96503.65300.96303.65100.00200.21%开放开放
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100160322华夏港股通精选股票LOF估值图基金吧1.09781.09781.09561.09560.00220.20%开放开放购买
101161626融通通福债券(LOF)A估值图基金吧0.99901.59100.99701.58800.00200.20%开放开放购买
102164814工银双债增强债券估值图基金吧1.01601.39201.01401.39000.00200.20%开放开放购买
103160635鹏华中证医药卫生(LOF)估值图基金吧1.02900.93301.02700.93200.00200.19%开放开放购买
104501050华夏上证50AH优选指数估值图基金吧1.03101.03101.02901.02900.00200.19%开放开放购买
105162108金鹰元盛债券型发起式C估值图基金吧1.08301.14501.08101.14300.00200.19%开放开放购买
106163819中银信用增利债券(LOF)估值图基金吧1.08401.42801.08201.42600.00200.18%开放开放
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107161722招商丰泰混合(LOF)估值图基金吧1.08601.08601.08401.08400.00200.18%限大额开放
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108163110申万量化小盘估值图基金吧2.78652.78652.78142.78140.00510.18%开放开放购买
109162511国联安双佳信用债券(LOF估值图基金吧1.10501.10501.10301.10300.00200.18%开放开放购买
110162703广发小盘成长混合(LOF)估值图基金吧1.22223.56021.22003.55800.00220.18%开放开放购买
111160915大成景丰债券(LOF)估值图基金吧1.11201.64701.11001.64500.00200.18%开放开放购买
112160106南方高增长混合(LOF)估值图基金吧1.28733.76931.28523.76720.00210.16%开放开放购买
113160918大成中小盘混合(LOF)估值图基金吧1.86204.66701.85904.66400.00300.16%开放开放购买
114166001中欧新趋势混合(LOF)A估值图基金吧1.08041.77241.07881.77080.00160.15%开放开放购买
115160720嘉实中证中期企业债指数A估值图基金吧1.10901.16741.10741.16580.00160.14%限大额开放购买
116162712广发聚利债券(LOF)估值图基金吧1.40001.66401.39801.66200.00200.14%限大额开放购买
117160812长盛同益成长回报估值图基金吧1.48304.79801.48104.79600.00200.14%开放开放购买
118165517信诚双盈债券(LOF)估值图基金吧0.74601.14600.74501.14500.00100.13%开放开放购买
119160215国泰价值经典混合(LOF)估值图基金吧1.59001.87001.58801.86800.00200.13%限大额开放购买
120163801中银中国精选估值图基金吧1.19964.01961.19824.01820.00140.12%开放开放
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121166105信达澳银鑫安债券估值图基金吧0.95201.10100.95101.10000.00100.11%开放开放购买
122160130南方永利1年定开债A估值图基金吧0.95201.41800.95101.41700.00100.11%暂停暂停

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123165705诺德双翼债券(LOF)估值图基金吧0.97301.19900.97201.19800.00100.10%开放开放购买
124164808工银四季收益债券(LOF)估值图基金吧0.98901.52500.98801.52400.00100.10%限大额开放购买
125164210天弘同利债券(LOF)估值图基金吧0.99401.50300.99301.50200.00100.10%开放开放购买
126161230国投瑞银双债丰利定开债A估值图基金吧1.00101.04201.00001.04100.00100.10%暂停暂停

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127160617鹏华丰润债券(LOF)估值图基金吧1.00101.45901.00001.45800.00100.10%限大额开放购买
128164509国富恒利债券(LOF)A估值图基金吧1.00201.48301.00101.48200.00100.10%开放开放购买
129161713招商信用添利债券(LOF)估值图基金吧1.00301.55601.00201.55500.00100.10%开放开放
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130160128南方金利A估值图基金吧1.00701.33601.00601.33500.00100.10%暂停暂停

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131162215泰达宏利聚利债券(LOF)估值图基金吧1.00901.53501.00801.53400.00100.10%开放开放购买
132160515博时安丰18个月定开债A估值图基金吧1.01001.35801.00901.35700.00100.10%暂停暂停

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133161823银华永兴纯债债券(LOF)估值图基金吧1.01101.01101.01001.01000.00100.10%暂停暂停

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134160131南方聚利1年定开债A估值图基金吧1.01201.24101.01101.24000.00100.10%暂停暂停

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135161216国投瑞银双债债券(LOF)估值图基金吧1.02601.52501.02501.52400.00100.10%开放开放购买
136165807东吴鼎利债券(LOF)估值图基金吧1.02801.32401.02701.32300.00100.10%开放开放购买
137166401浦银安盛稳健增利债券C估值图基金吧1.03101.06601.03001.06500.00100.10%开放开放购买
138163824中银盛利定期开放债券估值图基金吧1.03201.29701.03101.29600.00100.10%暂停暂停
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139161614融通四季添利债券(LOF)估值图基金吧1.04301.34401.04201.34300.00100.10%开放开放购买
140165526信诚新旺混合(LOF)A估值图基金吧1.04801.04801.04701.04700.00100.10%暂停开放

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141162715广发聚源债券(LOF)A估值图基金吧1.06901.11001.06801.10900.00100.09%暂停开放

购买

142162414华宝新机遇混合(LOF)A估值图基金吧1.08331.08331.08231.08230.00100.09%开放开放购买
143161716招商双债增强债券(LOF)估值图基金吧1.08701.22601.08601.22500.00100.09%限大额开放购买
144160618鹏华丰泽债券(LOF)估值图基金吧1.13201.49701.13101.49600.00100.09%开放开放购买
145164606华泰柏瑞信用增利债估值图基金吧1.16501.21601.16401.21500.00100.09%开放开放购买
146160810长盛同丰债券(LOF)估值图基金吧1.18701.18701.18601.18600.00100.08%开放开放购买
147161821银华中证中票50指数债券A估值图基金吧1.20801.20801.20701.20700.00100.08%限大额开放购买
148164105华富强化债券估值图基金吧1.21201.66301.21101.66200.00100.08%开放开放购买
149160220国泰民益混合(LOF)A估值图基金吧1.28501.28501.28401.28400.00100.08%限大额开放购买
150166016中欧纯债债券(LOF)C估值图基金吧1.28901.32701.28801.32600.00100.08%开放开放购买
151164902交银信用添利债券(LOF)估值图基金吧1.35601.46701.35501.46600.00100.07%开放开放购买
152161119易方达新综合债券A估值图基金吧1.22451.22451.22361.22360.00090.07%开放开放购买
153166008中欧增强回报债券(LOF)估值图基金吧1.01421.41361.01351.41290.00070.07%开放开放购买
154166011中欧盛世成长混合(LOF)估值图基金吧1.22002.44901.21922.44820.00080.07%限大额开放购买
155163005长信利众债券(LOF)C估值图基金吧0.81611.02610.81561.02560.00050.06%限大额开放购买
156160323华夏磐泰定开混合(LOF)估值图基金吧1.00991.00991.00931.00930.00060.06%暂停暂停

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157501005汇添富中证精准医疗指数A估值图基金吧1.02341.02341.02281.02280.00060.06%开放开放购买
158166012中欧信用增利债券(LOF)估值图基金吧1.04131.23131.04071.23070.00060.06%限大额开放购买
159160105南方积极配置混合(LOF)估值图基金吧1.04543.14801.04483.14740.00060.06%开放开放购买
160161115易方达岁丰添利债券(LOF估值图基金吧1.74901.89301.74801.89200.00100.06%开放开放购买
161164208天弘丰利分级债券(LOF)估值图基金吧1.12401.64751.12351.64700.00050.04%开放开放购买
162166902民生加银平稳增利A估值图基金吧1.02381.33781.02341.33740.00040.04%暂停暂停

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163161036富国中证娱乐主题指数增强型估值图基金吧1.00041.00041.00011.00010.00030.03%开放开放
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164163003长信利鑫债券(LOF)C估值图基金吧0.81501.01500.81481.01480.00020.02%限大额开放购买
165161908万家添利债券(LOF)估值图基金吧0.89171.48990.89151.48960.00020.02%开放开放购买
166164302新华惠鑫债券估值图基金吧1.00381.00381.00361.00360.00020.02%开放开放购买
167162107金鹰量化精选股票(LOF)估值图基金吧1.04501.04501.04491.04490.00010.01%开放开放购买
168161219国投瑞银新兴产业估值图基金吧1.28702.34101.28702.34100.00000.00%开放开放购买
169161813银华信用债券(LOF)估值图基金吧1.26401.44901.26401.44900.00000.00%开放开放购买
170162308海富通稳进增利债券(LOF估值图基金吧1.10001.56901.10001.56900.00000.00%开放开放购买
171166904民生加银添利A估值图基金吧1.08601.33801.08601.33800.00000.00%暂停暂停

购买

172167501安信宝利债券(LOF)估值图基金吧1.08601.28701.08601.28700.00000.00%开放开放购买
173161820银华纯债信用债券估值图基金吧1.06701.31101.06701.31100.00000.00%开放开放购买
174161505银河通利债券(LOF)A估值图基金吧1.06301.45301.06301.45300.00000.00%开放开放
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175160621鹏华丰和债券(LOF)估值图基金吧1.05401.39601.05401.39600.00000.00%限大额开放购买
176164206天弘添利债券(LOF)估值图基金吧1.04001.53301.04001.53300.00000.00%开放开放购买
177163907中海惠裕纯债发起式估值图基金吧1.03201.32201.03201.32200.00000.00%开放开放购买
178164703汇添富纯债债券(LOF)估值图基金吧1.00501.55401.00501.55400.00000.00%开放开放购买
179160622鹏华丰利债券(LOF)估值图基金吧0.98801.20200.98801.20200.00000.00%开放开放购买
180161226国投瑞银白银期货(LOF)估值图基金吧0.98200.98200.98200.98200.00000.00%限大额开放购买
181161005富国天惠成长混合A估值图基金吧1.79104.47901.79144.4794-0.0004-0.02%开放开放购买
182501025鹏华香港银行指数(LOF)估值图基金吧1.06371.06371.06461.0646-0.0009-0.08%开放开放购买
183165509信诚增强债券估值图基金吧1.10301.52901.10401.5300-0.0010-0.09%开放开放购买
184501001财通多策略精选混合(LOF估值图基金吧1.05601.05601.05801.0580-0.0020-0.19%开放开放购买
185164403前海开源沪港深农业混合估值图基金吧0.95600.97600.95800.9780-0.0020-0.21%开放开放购买
186161217国投瑞银中证指数估值图基金吧0.68100.68100.68300.6830-0.0020-0.29%开放开放购买
187160225国泰国证新能源汽车指数估值图基金吧1.01421.01421.01761.0176-0.0034-0.33%开放开放购买
188501023鹏华香港中小企业指数LOF估值图基金吧1.10201.10201.11171.1117-0.0097-0.87%开放开放购买
189501100博时安康定开债(LOF)估值图基金吧1.00331.0033------------暂停暂停

购买

190167702德邦量化优选股票(LOF)估值图基金吧1.00001.0000------------暂停暂停

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