开放式基金净值

关注比较序号基金代码基金简称2017-02-222017-02-21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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1501023鹏华香港中小企业指数LOF估值图基金吧1.08911.08911.06961.06960.01951.82%开放开放购买
2160322华夏港股通精选股票LOF估值图基金吧1.09621.09621.07771.07770.01851.72%开放开放购买
3164403前海开源沪港深农业混合估值图基金吧0.94600.96600.93300.95300.01301.39%开放开放购买
4502023鹏华钢铁分级估值图基金吧1.03601.06201.02201.04800.01401.37%开放开放购买
5501025鹏华香港银行指数(LOF)估值图基金吧1.08531.08531.07141.07140.01391.30%开放开放购买
6160512博时卓越品牌混合(LOF)估值图基金吧2.38502.55502.36202.53200.02300.97%开放开放购买
7163110申万量化小盘估值图基金吧2.79782.79782.77172.77170.02610.94%开放开放购买
8163302大摩资源优选混合(LOF)估值图基金吧1.29833.97131.28623.95920.01210.94%开放开放购买
9166006中欧行业成长混合(LOF)估值图基金吧1.03811.20211.02981.19380.00830.81%开放开放购买
10161706招商优质成长混合(LOF)估值图基金吧1.40063.31091.38953.29980.01110.80%开放开放购买
11160215国泰价值经典混合(LOF)估值图基金吧1.55301.83301.54201.82200.01100.71%限大额开放购买
12161017富国中证500估值图基金吧2.12902.12902.11402.11400.01500.71%开放开放购买
13161630融通中证大农业(LOF)估值图基金吧1.01301.02201.00601.01500.00700.70%开放开放购买
14502000西部利得中证500等权重分估值图基金吧1.02000.62501.01300.62100.00700.69%开放开放购买
15165516信诚周期轮动混合(LOF)估值图基金吧2.33902.33902.32302.32300.01600.69%开放开放购买
16160314华夏行业混合(LOF)估值图基金吧1.02506.16501.01806.14000.00700.69%开放开放购买
17162607景顺长城资源垄断混合估值图基金吧0.45602.93700.45302.93400.00300.66%开放开放
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18161033富国中证智能汽车(LOF)估值图基金吧0.96600.96600.96000.96000.00600.63%开放开放购买
19160616鹏华中证500估值图基金吧1.33601.33601.32801.32800.00800.60%开放开放购买
20160119南方中证500ETF联接估值图基金吧1.57891.67891.56971.66970.00920.59%开放开放购买
21162207泰达宏利效率优选混合估值图基金吧1.13442.72841.12792.71280.00650.58%开放开放购买
22163119申万中证申万新兴健康产业指估值图基金吧0.92710.92710.92180.92180.00530.58%开放开放购买
23160106南方高增长混合(LOF)估值图基金吧1.28443.76641.27713.75910.00730.57%开放开放购买
24162711广发中证500ETF联接A估值图基金吧1.35791.35791.35021.35020.00770.57%开放开放购买
25165512信诚新机遇混合(LOF)估值图基金吧2.18202.18202.17002.17000.01200.55%开放开放购买
26161224国投瑞银新丝路混合(LOF估值图基金吧1.10301.26001.09701.25400.00600.55%开放开放购买
27160916大成优选混合(LOF)估值图基金吧2.26701.78302.25501.77400.01200.53%开放开放购买
28160311华夏蓝筹估值图基金吧1.32804.60101.32104.58400.00700.53%开放开放购买
29161907万家中证红利指数估值图基金吧1.52601.52601.51801.51800.00800.53%开放开放购买
30166009中欧新动力混合(LOF)A估值图基金吧2.05852.55952.04782.54880.01070.52%开放开放购买
31161005富国天惠成长精选估值图基金吧1.71044.39841.70164.38960.00880.52%开放开放购买
32160225国泰国证新能源汽车指数估值图基金吧0.97510.97510.97010.97010.00500.52%开放开放购买
33501029华宝标普中国A股红利机会指估值图基金吧1.02491.02491.01971.01970.00520.51%开放开放购买
34166011中欧盛世成长混合(LOF)估值图基金吧1.21072.43971.20462.43360.00610.51%限大额开放购买
35161219国投瑞银新兴产业估值图基金吧1.19702.25101.19102.24500.00600.50%开放开放购买
36160813长盛同盛成长优选估值图基金吧0.81103.25400.80703.24900.00400.50%开放开放购买
37160133南方天元估值图基金吧1.83701.83701.82801.82800.00900.49%开放开放购买
38160812长盛同益成长回报估值图基金吧1.44704.76201.44004.75500.00700.49%开放开放购买
39501050华夏上证50AH优选指数估值图基金吧1.03601.03601.03101.03100.00500.49%开放开放购买
40160805长盛同智优势估值图基金吧0.85472.43490.85062.43080.00410.48%开放开放购买
41165525信诚中证基建工程指数LOF估值图基金吧1.26701.27501.26101.26900.00600.48%开放开放购买
42162703广发小盘成长混合(LOF)估值图基金吧1.16163.49961.15623.49420.00540.47%开放开放购买
43160918大成中小盘混合(LOF)估值图基金吧1.72604.53101.71804.52300.00800.47%开放开放购买
44162006长城久富混合(LOF)估值图基金吧1.07043.73621.06553.73130.00490.46%开放开放购买
45162107金鹰量化精选股票(LOF)估值图基金吧1.02891.02891.02421.02420.00470.46%开放开放购买
46502006易方达国企改革指数分级估值图基金吧1.01070.60921.00610.60460.00460.46%开放开放购买
47502016长信中证一带一路主题指数分估值图基金吧1.11401.14501.10901.14000.00500.45%开放开放购买
48161213国投瑞银消费服务指数估值图基金吧1.37701.37701.37101.37100.00600.44%开放开放购买
49160910大成创新成长混合估值图基金吧0.94202.18200.93802.17800.00400.43%开放开放购买
50160415华安深证300估值图基金吧1.23301.23301.22801.22800.00500.41%开放开放购买
51160635鹏华中证医药卫生(LOF)估值图基金吧0.99100.89900.98700.89600.00400.41%开放开放购买
52165508信诚深度价值混合(LOF)估值图基金吧1.80201.80201.79501.79500.00700.39%开放开放购买
53162510国联安双力中小板综指估值图基金吧1.07101.85901.06701.85500.00400.37%开放开放购买
54160613鹏华盛世创新混合(LOF)估值图基金吧1.37002.26701.36502.26200.00500.37%开放开放购买
55160105南方积极配置混合(LOF)估值图基金吧1.00963.11221.00623.10880.00340.34%开放开放购买
56161227国投瑞银深证100指数估值图基金吧0.90301.70800.90001.70200.00300.33%开放开放购买
57502026鹏华新丝路分级估值图基金吧0.90500.93100.90200.92800.00300.33%开放开放购买
58162605景顺长城鼎益混合(LOF)估值图基金吧0.90903.59700.90603.59400.00300.33%开放开放
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59163801中银中国精选估值图基金吧1.16413.98411.16033.98030.00380.33%开放开放
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60161903万家行业优选混合(LOF)估值图基金吧0.92762.61690.92462.61160.00300.32%开放开放购买
61160211国泰中小盘成长混合(LOF估值图基金吧2.78903.33002.78003.31900.00900.32%开放开放购买
62163412兴全轻资产混合(LOF)估值图基金吧2.56303.62702.55503.61900.00800.31%限大额开放购买
63163001长信医疗保健混合(LOF)估值图基金吧0.97101.51100.96801.50800.00300.31%开放开放购买
64160212国泰估值优势混合(LOF)估值图基金吧2.29102.29102.28402.28400.00700.31%开放开放购买
65161810银华内需精选混合(LOF)估值图基金吧1.64001.55901.63501.55400.00500.31%开放开放购买
66164908交银中证环境治理(LOF)估值图基金吧0.98700.98700.98400.98400.00300.30%开放开放购买
67160610鹏华动力增长估值图基金吧1.00801.82801.00501.82500.00300.30%开放开放购买
68501012汇添富中证中药指数(LOF估值图基金吧1.01101.01101.00801.00800.00300.30%开放开放购买
69501011汇添富中证中药指数(LOF估值图基金吧1.01151.01151.00851.00850.00300.30%开放开放购买
70161607融通巨潮100估值图基金吧1.08302.59701.08002.59400.00300.28%开放开放购买
71163821中银沪深300等权重指数估值图基金吧1.47901.47901.47501.47500.00400.27%开放开放
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购买

72502036大成中证互联网金融指数分级估值图基金吧1.04830.71021.04550.70840.00280.27%开放开放购买
73165806东吴深证100增强估值图基金吧1.13101.13101.12801.12800.00300.27%开放开放购买
74160919大成产业升级股票估值图基金吧1.14203.12801.13903.12500.00300.26%开放开放购买
75166001中欧新趋势混合(LOF)A估值图基金吧1.07221.76421.06941.76140.00280.26%开放开放购买
76162105金鹰持久增利债券(LOF)估值图基金吧1.08411.44981.08141.44710.00270.25%开放开放购买
77163402兴全趋势投资混合(LOF)估值图基金吧1.01398.75761.01148.74760.00250.25%开放开放购买
78160505博时主题行业混合(LOF)估值图基金吧1.65005.18301.64605.17900.00400.24%开放开放购买
79502013长盛中证申万一带一路分级估值图基金吧0.84300.47280.84100.47080.00200.24%开放开放购买
80160806长盛同庆中证800(LOF估值图基金吧1.29501.19001.29201.18700.00300.23%开放开放购买
81161610融通领先成长混合(LOF)估值图基金吧0.87402.62400.87202.61900.00200.23%开放开放购买
82160716嘉实基本面50估值图基金吧1.28671.28671.28391.28390.00280.22%开放开放购买
83160615鹏华沪深300估值图基金吧1.38201.44201.37901.43900.00300.22%开放开放购买
84160622鹏华丰利债券(LOF)估值图基金吧0.98801.20200.98601.20000.00200.20%开放开放购买
85161626融通通福债券(LOF)A估值图基金吧1.00101.59400.99901.59100.00200.20%开放开放购买
86501001财通多策略精选混合(LOF估值图基金吧1.03701.03701.03501.03500.00200.19%开放开放购买
87165309建信沪深300估值图基金吧1.04381.04381.04181.04180.00200.19%开放开放购买
88160706嘉实沪深300ETF联接估值图基金吧0.99152.85950.98972.85770.00180.18%开放开放购买
89160807长盛沪深300估值图基金吧1.15501.20501.15301.20300.00200.17%开放开放购买
90166007中欧沪深300指数增强A估值图基金吧1.23801.28301.23591.28090.00210.17%开放开放购买
91163503天治核心成长混合(LOF)估值图基金吧0.48292.35810.48212.35650.00080.17%开放开放购买
92163415兴全商业模式优选混合估值图基金吧1.36602.22601.36402.22400.00200.15%开放开放购买
93161217国投瑞银中证指数估值图基金吧0.68800.68800.68700.68700.00100.15%开放开放购买
94160607鹏华价值优势混合(LOF)估值图基金吧0.69003.77200.68903.76900.00100.15%开放开放购买
95164812工银政府债纯债债券(LOF估值图基金吧0.97561.18260.97441.18140.00120.12%开放开放购买
96160611鹏华优质治理混合(LOF)估值图基金吧0.88701.01600.88601.01500.00100.11%开放开放购买
97161035富国中证医药主题指数增强估值图基金吧0.93100.93100.93000.93000.00100.11%开放开放
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98160130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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99165705诺德双翼债券(LOF)估值图基金吧0.97601.20200.97501.20100.00100.10%开放开放购买
100501031汇添富中证环境治理指数C估值图基金吧1.00381.00381.00281.00280.00100.10%开放开放购买
101164814工银双债增强债券估值图基金吧1.01601.39201.01501.39100.00100.10%开放开放购买
102501000国金鑫新灵活配置(LOF)估值图基金吧1.02801.02801.02701.02700.00100.10%开放开放
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103161222国投瑞银瑞利混合(LOF)估值图基金吧1.03701.05901.03601.05800.00100.10%开放开放购买
104165526信诚新旺混合(LOF)A估值图基金吧1.04501.04501.04401.04400.00100.10%暂停开放

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105162307海富通中证100估值图基金吧1.06401.06401.06301.06300.00100.09%开放开放购买
106161010富国天丰强化债券(LOF)估值图基金吧1.06701.65101.06601.65000.00100.09%开放开放购买
107161722招商丰泰混合(LOF)估值图基金吧1.08301.08301.08201.08200.00100.09%限大额开放
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108162108金鹰元盛债券型发起式C估值图基金吧1.08301.14501.08201.14400.00100.09%开放开放购买
109161716招商双债增强债券(LOF)估值图基金吧1.08301.22201.08201.22100.00100.09%限大额开放购买
110161225国投瑞银瑞盈混合(LOF)估值图基金吧1.10501.12601.10401.12500.00100.09%开放开放购买
111162308海富通稳进增利债券(LOF估值图基金吧1.10601.57501.10501.57400.00100.09%开放开放购买
112162511国联安双佳信用债券(LOF估值图基金吧1.10701.10701.10601.10600.00100.09%开放开放购买
113160915大成景丰债券(LOF)估值图基金吧1.10801.64301.10701.64200.00100.09%开放开放购买
114163407兴全沪深300指数(LOF估值图基金吧1.47001.47001.46871.46870.00130.09%限大额开放购买
115160810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
116502020国金上证50分级估值图基金吧1.20900.75981.20800.75880.00100.08%开放开放购买
117501030汇添富中证环境治理指数A估值图基金吧1.00401.00401.00321.00320.00080.08%开放开放购买
118161813银华信用债券(LOF)估值图基金吧1.26301.44801.26201.44700.00100.08%开放开放购买
119160220国泰民益混合(LOF)A估值图基金吧1.28801.28801.28701.28700.00100.08%限大额开放购买
120165311建信信用增强债券(LOF)估值图基金吧1.34301.49401.34201.49300.00100.07%限大额开放
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121160513博时稳健回报债券(LOF)估值图基金吧1.42901.50401.42801.50300.00100.07%限大额开放
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122163409兴全绿色投资混合(LOF)估值图基金吧1.51702.19701.51602.19600.00100.07%开放开放购买
123502048易方达上证50指数分级估值图基金吧1.19400.81061.19330.80990.00070.06%开放开放购买
124161908万家添利债券(LOF)估值图基金吧0.89061.48850.89031.48810.00030.03%开放开放购买
125501005汇添富中证精准医疗指数A估值图基金吧0.99330.99330.99300.99300.00030.03%开放开放购买
126162414华宝新机遇混合(LOF)A估值图基金吧1.08261.08261.08231.08230.00030.03%开放开放购买
127163005长信利众债券(LOF)C估值图基金吧0.81541.02540.81521.02520.00020.02%限大额开放购买
128164302新华惠鑫债券估值图基金吧1.00201.00201.00191.00190.00010.01%开放开放购买
129163003长信利鑫债券(LOF)C估值图基金吧1.01421.01421.01411.01410.00010.01%限大额开放购买
130160720嘉实中证中期企业债指数A估值图基金吧1.11091.16931.11081.16920.00010.01%限大额开放购买
131161115易方达岁丰添利债券(LOF估值图基金吧1.74701.89101.74701.89100.00000.00%开放开放购买
132162712广发聚利债券(LOF)估值图基金吧1.39901.66301.39901.66300.00000.00%限大额开放购买
133164902交银信用添利债券(LOF)估值图基金吧1.35501.46601.35501.46600.00000.00%开放开放购买
134166016中欧纯债债券(LOF)C估值图基金吧1.28601.32401.28601.32400.00000.00%开放开放购买
135161119易方达新综合债券A估值图基金吧1.22081.22081.22081.22080.00000.00%开放开放购买
136164105华富强化债券估值图基金吧1.21801.66901.21801.66900.00000.00%开放开放购买
137161821银华中证中票50指数债券A估值图基金吧1.20901.20901.20901.20900.00000.00%限大额开放购买
138164606华泰柏瑞信用增利债估值图基金吧1.16801.21901.16801.21900.00000.00%开放开放购买
139160618鹏华丰泽债券(LOF)估值图基金吧1.13201.49701.13201.49700.00000.00%开放开放购买
140167501安信宝利债券(LOF)估值图基金吧1.08501.28601.08501.28600.00000.00%开放开放购买
141166904民生加银添利A估值图基金吧1.08401.33601.08401.33600.00000.00%暂停暂停

购买

142163819中银信用增利债券(LOF)估值图基金吧1.08401.42801.08401.42800.00000.00%开放开放
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购买

143161820银华纯债信用债券估值图基金吧1.06801.31201.06801.31200.00000.00%开放开放购买
144162715广发聚源债券(LOF)A估值图基金吧1.06801.10901.06801.10900.00000.00%暂停开放

购买

145161505银河通利债券(LOF)A估值图基金吧1.06101.45101.06101.45100.00000.00%开放开放
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146160621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
147501002长信中证能源互联指数(LO估值图基金吧1.04201.04201.04201.04200.00000.00%开放开放购买
148161614融通四季添利债券(LOF)估值图基金吧1.04101.34201.04101.34200.00000.00%开放开放购买
149164206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
150166012中欧信用增利债券(LOF)估值图基金吧1.04001.23001.04001.23000.00000.00%限大额开放购买
151163824中银盛利定期开放债券估值图基金吧1.03701.29701.03701.29700.00000.00%暂停暂停
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152166401浦银安盛稳健增利债券C估值图基金吧1.02901.06401.02901.06400.00000.00%开放开放购买
153165807东吴鼎利债券(LOF)估值图基金吧1.02501.32101.02501.32100.00000.00%开放开放购买
154161823银华永兴纯债债券(LOF)估值图基金吧1.01201.01201.01201.01200.00000.00%暂停暂停

购买

155160515博时安丰18个月定开债A估值图基金吧1.01101.35901.01101.35900.00000.00%暂停暂停

购买

156160131南方聚利1年定开债A估值图基金吧1.01101.24001.01101.24000.00000.00%开放暂停购买
157160128南方金利A估值图基金吧1.00601.33501.00601.33500.00000.00%暂停暂停

购买

158164703汇添富纯债债券(LOF)估值图基金吧1.00401.55201.00401.55200.00000.00%开放开放购买
159161713招商信用添利债券(LOF)估值图基金吧1.00201.55501.00201.55500.00000.00%开放开放
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购买

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购买

161160617鹏华丰润债券(LOF)估值图基金吧1.00001.45801.00001.45800.00000.00%限大额开放购买
162164808工银四季收益债券(LOF)估值图基金吧0.99101.52700.99101.52700.00000.00%限大额开放购买
163502040长盛上证50指数分级估值图基金吧0.96501.00070.96501.00070.00000.00%开放开放购买
164166105信达澳银鑫安债券估值图基金吧0.95101.10000.95101.10000.00000.00%开放开放购买
165161015富国天盈债券(LOF)估值图基金吧0.91401.54800.91401.54800.00000.00%开放开放购买
166165517信诚双盈债券(LOF)估值图基金吧0.74501.14500.74501.14500.00000.00%开放开放购买
167502056广发医疗指数分级估值图基金吧1.06290.71461.06300.7147-0.0001-0.01%开放开放购买
168166902民生加银平稳增利A估值图基金吧1.02141.33541.02151.3355-0.0001-0.01%暂停暂停

购买

169160223国泰创业板指数(LOF)估值图基金吧0.90060.90060.90070.9007-0.0001-0.01%开放开放购买
170164208天弘丰利分级债券(LOF)估值图基金吧1.12191.64541.12211.6456-0.0002-0.02%开放开放购买
171501009汇添富中证生物科技指数A估值图基金吧0.99770.99770.99820.9982-0.0005-0.05%开放开放购买
172501010汇添富中证生物科技指数C估值图基金吧0.99700.99700.99750.9975-0.0005-0.05%开放开放购买
173165313建信优势动力混合(LOF)估值图基金吧1.38101.38101.38201.3820-0.0010-0.07%开放开放购买
174165509信诚增强债券估值图基金吧1.10601.53201.10701.5330-0.0010-0.09%开放开放购买
175163907中海惠裕纯债发起式估值图基金吧1.03001.32001.03101.3210-0.0010-0.10%开放开放购买
176161216国投瑞银双债债券(LOF)估值图基金吧1.02601.52501.02701.5260-0.0010-0.10%开放开放购买
177162215泰达宏利聚利债券(LOF)估值图基金吧1.00901.53501.01001.5370-0.0010-0.10%开放开放购买
178161226国投瑞银白银期货(LOF)估值图基金吧0.99900.99901.00001.0000-0.0010-0.10%限大额开放购买
179164210天弘同利债券(LOF)估值图基金吧0.99301.50200.99401.5030-0.0010-0.10%开放开放购买
180501007汇添富中证互联网医疗指数A估值图基金吧0.98610.98610.98720.9872-0.0011-0.11%开放开放购买
181501008汇添富中证互联网医疗指数C估值图基金吧0.98540.98540.98660.9866-0.0012-0.12%开放开放购买
182166008中欧增强回报债券(LOF)估值图基金吧1.01211.41151.01371.4131-0.0016-0.16%开放开放购买
183502010易方达证券公司分级估值图基金吧1.19510.82821.19760.8307-0.0025-0.21%开放开放购买
184502053长盛中证证券公司分级估值图基金吧1.02501.06091.02801.0639-0.0030-0.29%开放开放购买
185502003易方达军工分级估值图基金吧1.13640.77031.14070.7746-0.0043-0.38%开放开放购买
186501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停

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187160323华夏磐泰定开混合(LOF)估值图基金吧------------------暂停暂停

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