开放式基金净值

关注比较序号基金代码基金简称2017-04-272017-04-26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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单位净值累计净值单位净值累计净值
1160918大成中小盘混合(LOF)估值图基金吧1.80904.61401.77404.57900.03501.97%开放开放购买
2160212国泰估值优势混合(LOF)估值图基金吧2.59302.59302.55102.55100.04201.65%限大额开放购买
3160211国泰中小盘成长混合(LOF估值图基金吧3.15703.76903.10703.70900.05001.61%限大额开放购买
4161219国投瑞银新兴产业估值图基金吧1.29602.35001.27902.33300.01701.33%开放开放购买
5160919大成产业升级股票估值图基金吧1.18203.16801.16803.15400.01401.20%开放开放购买
6160223国泰创业板指数(LOF)估值图基金吧0.86240.86240.85300.85300.00941.10%开放开放购买
7501030汇添富中证环境治理指数A估值图基金吧1.05881.05881.04731.04730.01151.10%开放开放购买
8501031汇添富中证环境治理指数C估值图基金吧1.05901.05901.04751.04750.01151.10%开放开放购买
9164908交银中证环境治理(LOF)估值图基金吧1.05301.05301.04201.04200.01101.06%开放开放购买
10501001财通多策略精选混合(LOF估值图基金吧1.03101.03101.02101.02100.01000.98%开放开放购买
11165525信诚中证基建工程指数LOF估值图基金吧1.23901.24701.22701.23500.01200.98%开放开放购买
12502036大成中证互联网金融指数分级估值图基金吧0.97450.66230.96510.65620.00940.97%开放开放购买
13160910大成创新成长混合估值图基金吧1.00002.24000.99102.23100.00900.91%开放开放购买
14162107金鹰量化精选股票(LOF)估值图基金吧0.95380.95380.94630.94630.00750.79%开放开放购买
15160225国泰国证新能源汽车指数估值图基金吧0.95330.95330.94590.94590.00740.78%开放开放购买
16160215国泰价值经典混合(LOF)估值图基金吧1.59101.87101.57901.85900.01200.76%限大额开放购买
17502016长信中证一带一路主题指数分估值图基金吧1.08101.11201.07301.10400.00800.75%开放开放购买
18162006长城久富混合(LOF)估值图基金吧1.12713.79291.11913.78490.00800.71%开放开放购买
19165313建信优势动力混合(LOF)估值图基金吧1.42901.42901.41901.41900.01000.70%开放开放购买
20161610融通领先成长混合(LOF)估值图基金吧0.87202.61900.86602.60300.00600.69%开放开放购买
21160106南方高增长混合(LOF)估值图基金吧1.25153.73351.24313.72510.00840.68%开放开放购买
22163503天治核心成长混合(LOF)估值图基金吧0.46052.31440.45752.30850.00300.66%开放开放购买
23501010汇添富中证生物科技指数C估值图基金吧1.01031.01031.00381.00380.00650.65%开放开放购买
24502056广发医疗指数分级估值图基金吧0.99980.67380.99340.66970.00640.64%开放开放购买
25501009汇添富中证生物科技指数A估值图基金吧1.01131.01131.00491.00490.00640.64%开放开放购买
26165512信诚新机遇混合(LOF)估值图基金吧2.21302.21302.19902.19900.01400.64%开放开放购买
27160512博时卓越品牌混合(LOF)估值图基金吧2.37502.54502.36002.53000.01500.64%开放开放购买
28163302大摩资源优选混合(LOF)估值图基金吧1.29763.97061.28953.96250.00810.63%开放开放购买
29160813长盛同盛成长优选估值图基金吧0.80403.24500.79903.23900.00500.63%开放开放购买
30162607景顺长城资源垄断混合估值图基金吧0.48402.96500.48102.96200.00300.62%开放开放
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31161217国投瑞银中证指数估值图基金吧0.65400.65400.65000.65000.00400.62%开放开放购买
32160607鹏华价值优势混合(LOF)估值图基金吧0.71203.83500.70803.82400.00400.57%开放开放购买
33160805长盛同智优势估值图基金吧0.84142.42160.83672.41690.00470.56%开放开放购买
34161903万家行业优选混合(LOF)估值图基金吧0.85312.64090.84862.63290.00450.53%开放开放购买
35160611鹏华优质治理混合(LOF)估值图基金吧0.83100.96000.82700.95600.00400.48%开放开放购买
36160610鹏华动力增长估值图基金吧1.04701.86701.04201.86200.00500.48%开放开放购买
37502026鹏华新丝路分级估值图基金吧0.84300.86900.83900.86500.00400.48%开放开放购买
38163119申万中证申万新兴健康产业指估值图基金吧0.88250.88250.87840.87840.00410.47%开放开放购买
39166009中欧新动力混合(LOF)A估值图基金吧2.02862.52962.01952.52050.00910.45%开放开放购买
40161810银华内需精选混合(LOF)估值图基金吧1.60101.52201.59401.51500.00700.44%开放开放购买
41161017富国中证500估值图基金吧2.08502.08502.07602.07600.00900.43%开放开放购买
42166011中欧盛世成长混合(LOF)估值图基金吧1.18642.41541.18132.41030.00510.43%限大额开放购买
43502040长盛上证50指数分级估值图基金吧0.94800.94800.94400.94400.00400.42%开放开放购买
44160133南方天元估值图基金吧1.94001.94001.93201.93200.00800.41%开放开放购买
45161036富国中证娱乐主题指数增强型估值图基金吧0.97060.97060.96660.96660.00400.41%开放开放
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46162207泰达宏利效率优选混合估值图基金吧1.18582.85211.18102.84050.00480.41%开放开放购买
47160314华夏行业混合(LOF)估值图基金吧1.04806.24901.04406.23500.00400.38%开放开放购买
48162703广发小盘成长混合(LOF)估值图基金吧1.21603.55401.21143.54940.00460.38%开放开放购买
49160505博时主题行业混合(LOF)估值图基金吧1.67505.20801.66905.20200.00600.36%开放开放购买
50166006中欧行业成长混合(LOF)估值图基金吧1.07581.23981.07201.23600.00380.35%开放开放购买
51160105南方积极配置混合(LOF)估值图基金吧1.00293.10550.99953.10210.00340.34%开放开放购买
52501020国泰中证国有企业改革指数估值图基金吧1.00261.00260.99930.99930.00330.33%开放开放
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53161005富国天惠成长混合A估值图基金吧1.77534.46331.76964.45760.00570.32%开放开放购买
54163001长信医疗保健混合(LOF)估值图基金吧0.93501.47500.93201.47200.00300.32%开放开放购买
55164403前海开源沪港深农业混合估值图基金吧0.93600.95600.93300.95300.00300.32%开放开放购买
56160616鹏华中证500估值图基金吧1.29801.29801.29401.29400.00400.31%开放开放购买
57501002长信中证能源互联指数(LO估值图基金吧0.98200.98200.97900.97900.00300.31%开放开放购买
58161033富国中证智能汽车(LOF)估值图基金吧0.98800.98800.98500.98500.00300.30%开放开放购买
59502000西部利得中证500等权重分估值图基金吧0.99000.60700.98700.60600.00300.30%开放开放购买
60162605景顺长城鼎益混合(LOF)估值图基金吧1.00303.69101.00003.68800.00300.30%开放开放
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61165516信诚周期轮动混合(LOF)估值图基金吧2.38302.38302.37602.37600.00700.29%开放开放购买
62501005汇添富中证精准医疗指数A估值图基金吧0.96170.96170.95890.95890.00280.29%开放开放购买
63501008汇添富中证互联网医疗指数C估值图基金吧0.94040.94040.93770.93770.00270.29%开放开放购买
64501007汇添富中证互联网医疗指数A估值图基金吧0.94160.94160.93890.93890.00270.29%开放开放购买
65161706招商优质成长混合(LOF)估值图基金吧1.36633.27661.36243.27270.00390.29%开放开放购买
66502048易方达上证50指数分级估值图基金吧1.15320.79181.15000.78860.00320.28%开放开放购买
67161225国投瑞银瑞盈混合(LOF)估值图基金吧1.09901.12001.09601.11700.00300.27%开放开放购买
68160915大成景丰债券(LOF)估值图基金吧1.10801.64301.10501.64000.00300.27%开放开放购买
69163110申万量化小盘估值图基金吧2.57792.57792.57112.57110.00680.26%开放开放购买
70502020国金上证50分级估值图基金吧1.19000.74081.18700.73780.00300.25%开放开放购买
71162711广发中证500ETF联接A估值图基金吧1.30751.30751.30431.30430.00320.25%开放开放购买
72502013长盛中证申万一带一路分级估值图基金吧0.83500.46480.83300.46280.00200.24%开放开放购买
73165508信诚深度价值混合(LOF)估值图基金吧1.74801.74801.74401.74400.00400.23%开放开放购买
74501012汇添富中证中药指数(LOF估值图基金吧1.05051.05051.04811.04810.00240.23%开放开放购买
75501011汇添富中证中药指数(LOF估值图基金吧1.05141.05141.04901.04900.00240.23%开放开放购买
76160119南方中证500ETF联接A估值图基金吧1.51591.61591.51251.61250.00340.22%开放开放购买
77160311华夏蓝筹估值图基金吧1.36204.68001.35904.67300.00300.22%开放开放购买
78160615鹏华沪深300估值图基金吧1.36601.42601.36301.42300.00300.22%开放开放购买
79502006易方达国企改革指数分级估值图基金吧1.01910.61761.01690.61540.00220.22%开放开放购买
80161035富国中证医药主题指数增强估值图基金吧0.93200.93200.93000.93000.00200.22%开放开放
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81160812长盛同益成长回报估值图基金吧1.44604.76101.44304.75800.00300.21%开放开放购买
82501000国金鑫新灵活配置(LOF)估值图基金吧1.02901.02901.02701.02700.00200.19%开放开放
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83162510国联安双力中小板综指估值图基金吧1.02901.81701.02701.81500.00200.19%开放开放购买
84161010富国天丰强化债券(LOF)估值图基金吧1.03801.62601.03601.62400.00200.19%开放开放购买
85161607融通巨潮100估值图基金吧1.05302.56701.05102.56500.00200.19%开放开放购买
86161222国投瑞银瑞利混合(LOF)估值图基金吧1.07101.09301.06901.09100.00200.19%开放开放购买
87160916大成优选混合(LOF)估值图基金吧2.36901.86102.36501.85800.00400.17%开放开放购买
88160415华安深证300估值图基金吧1.21401.21401.21201.21200.00200.17%开放开放购买
89160716嘉实基本面50估值图基金吧1.27741.27741.27541.27540.00200.16%开放开放购买
90162105金鹰持久增利债券(LOF)估值图基金吧1.06531.43101.06371.42940.00160.15%开放开放购买
91161213国投瑞银消费服务指数估值图基金吧1.39001.39001.38801.38800.00200.14%开放开放购买
92501025鹏华香港银行指数(LOF)估值图基金吧1.05511.05511.05361.05360.00150.14%开放开放购买
93163407兴全沪深300指数(LOF估值图基金吧1.48011.48011.47801.47800.00210.14%开放开放购买
94160513博时稳健回报债券(LOF)估值图基金吧1.42401.49901.42201.49700.00200.14%限大额开放
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95163409兴全绿色投资混合(LOF)估值图基金吧1.49602.17601.49402.17400.00200.13%开放开放购买
96161227国投瑞银深证100指数估值图基金吧0.90801.71800.90701.71600.00100.11%开放开放购买
97160130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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98164814工银双债增强债券估值图基金吧0.99801.38100.99701.38000.00100.10%开放开放购买
99160720嘉实中证中期企业债指数A估值图基金吧1.10141.15981.10031.15870.00110.10%限大额开放购买
100161230国投瑞银双债丰利定开债A估值图基金吧1.00601.04701.00501.04600.00100.10%暂停暂停

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101162215泰达宏利聚利债券(LOF)估值图基金吧1.00701.53201.00601.53000.00100.10%开放开放购买
102161823银华永兴纯债债券(LOF)估值图基金吧1.01001.01001.00901.00900.00100.10%暂停暂停

购买

103161216国投瑞银双债债券(LOF)估值图基金吧1.02701.52601.02601.52500.00100.10%开放开放购买
104162715广发聚源债券(LOF)A估值图基金吧1.07001.11101.06901.11000.00100.09%暂停开放

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105161224国投瑞银新丝路混合(LOF估值图基金吧1.07201.22901.07101.22800.00100.09%开放开放购买
106161716招商双债增强债券(LOF)估值图基金吧1.08601.22501.08501.22400.00100.09%限大额开放购买
107161722招商丰泰混合(LOF)估值图基金吧1.09601.09601.09501.09500.00100.09%限大额开放
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108160807长盛沪深300估值图基金吧1.14001.19001.13901.18900.00100.09%开放开放购买
109164606华泰柏瑞信用增利债估值图基金吧1.16301.21401.16201.21300.00100.09%开放开放购买
110161821银华中证中票50指数债券A估值图基金吧1.20501.20501.20401.20400.00100.08%限大额开放购买
111160806长盛同庆中证800(LOF估值图基金吧1.26701.16501.26601.16400.00100.08%开放开放购买
112160220国泰民益混合(LOF)A估值图基金吧1.28101.28101.28001.28000.00100.08%限大额开放购买
113166007中欧沪深300指数增强A估值图基金吧1.21941.26441.21851.26350.00090.07%开放开放购买
114164902交银信用添利债券(LOF)估值图基金吧1.35701.46801.35601.46700.00100.07%开放开放购买
115167702德邦量化优选股票(LOF)估值图基金吧0.98230.98230.98160.98160.00070.07%开放开放购买
116165309建信沪深300估值图基金吧1.03951.03951.03881.03880.00070.07%开放开放购买
117502010易方达证券公司分级估值图基金吧1.12020.75331.11970.75280.00050.04%开放开放购买
118163801中银中国精选估值图基金吧1.15343.97341.15293.97290.00050.04%开放开放
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119160706嘉实沪深300ETF联接估值图基金吧0.98052.84850.98012.84810.00040.04%开放开放购买
120163003长信利鑫债券(LOF)C估值图基金吧0.81451.01450.81431.01430.00020.02%限大额开放购买
121161119易方达新综合债券A估值图基金吧1.22311.22311.22281.22280.00030.02%开放开放购买
122163005长信利众债券(LOF)C估值图基金吧0.81551.02550.81531.02530.00020.02%限大额开放购买
123160323华夏磐泰定开混合(LOF)估值图基金吧1.00051.00051.00031.00030.00020.02%暂停暂停

购买

124166008中欧增强回报债券(LOF)估值图基金吧1.01481.41421.01461.41400.00020.02%开放开放购买
125166012中欧信用增利债券(LOF)估值图基金吧1.04061.23061.04041.23040.00020.02%限大额开放购买
126164208天弘丰利分级债券(LOF)估值图基金吧1.12581.64931.12561.64910.00020.02%开放开放购买
127164812工银政府债纯债债券(LOF估值图基金吧0.96161.16860.96151.16850.00010.01%开放开放购买
128166902民生加银平稳增利A估值图基金吧1.01251.33951.01241.33940.00010.01%暂停暂停

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129164302新华惠鑫债券估值图基金吧1.00641.00641.00631.00630.00010.01%开放开放购买
130163412兴全轻资产混合(LOF)估值图基金吧2.49203.55602.49203.55600.00000.00%开放开放购买
131161115易方达岁丰添利债券(LOF估值图基金吧1.74901.89301.74901.89300.00000.00%开放开放购买
132163821中银沪深300等权重指数估值图基金吧1.44301.44301.44301.44300.00000.00%开放开放
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133162712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
134160613鹏华盛世创新混合(LOF)估值图基金吧1.35402.25101.35402.25100.00000.00%开放开放购买
135163415兴全商业模式优选混合估值图基金吧1.32502.18501.32502.18500.00000.00%开放开放购买
136165311建信信用增强债券(LOF)估值图基金吧1.32401.47501.32401.47500.00000.00%限大额开放
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购买

137161813银华信用债券(LOF)估值图基金吧1.26701.45201.26701.45200.00000.00%开放开放购买
138164105华富强化债券估值图基金吧1.21001.66101.21001.66100.00000.00%开放开放购买
139160810长盛同丰债券(LOF)估值图基金吧1.18801.18801.18801.18800.00000.00%开放开放购买
140160618鹏华丰泽债券(LOF)估值图基金吧1.13601.50101.13601.50100.00000.00%开放开放购买
141165806东吴深证100增强估值图基金吧1.13101.13101.13101.13100.00000.00%开放开放购买
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143165509信诚增强债券估值图基金吧1.09801.53001.09801.53000.00000.00%开放开放购买
144166904民生加银添利A估值图基金吧1.08701.33901.08701.33900.00000.00%暂停暂停

购买

145163819中银信用增利债券(LOF)估值图基金吧1.08301.42701.08301.42700.00000.00%开放开放
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146162108金鹰元盛债券型发起式C估值图基金吧1.08001.14201.08001.14200.00000.00%开放开放购买
147161820银华纯债信用债券估值图基金吧1.06501.30901.06501.30900.00000.00%开放开放购买
148161505银河通利债券(LOF)A估值图基金吧1.06501.45501.06501.45500.00000.00%开放开放
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149160621鹏华丰和债券(LOF)估值图基金吧1.05601.39801.05601.39800.00000.00%限大额开放购买
150162307海富通中证100估值图基金吧1.05401.05401.05401.05400.00000.00%开放开放购买
151165526信诚新旺混合(LOF)A估值图基金吧1.04601.04601.04601.04600.00000.00%暂停开放

购买

152164206天弘添利债券(LOF)估值图基金吧1.04201.53501.04201.53500.00000.00%开放开放购买
153166401浦银安盛稳健增利债券C估值图基金吧1.03201.06701.03201.06700.00000.00%开放开放购买
154163907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
155163824中银盛利定期开放债券估值图基金吧1.03101.29601.03101.29600.00000.00%暂停暂停
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156165807东吴鼎利债券(LOF)估值图基金吧1.03101.32701.03101.32700.00000.00%开放开放购买
157160515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

158160131南方聚利1年定开债A估值图基金吧1.01101.24001.01101.24000.00000.00%暂停暂停

购买

159160635鹏华中证医药卫生(LOF)估值图基金吧1.00800.91401.00800.91400.00000.00%开放开放购买
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161160128南方金利A估值图基金吧1.00601.33501.00601.33500.00000.00%暂停暂停

购买

162161631融通人工智能指数(LOF)估值图基金吧1.00221.00221.00221.00220.00000.00%开放开放购买
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164164509国富恒利债券(LOF)A估值图基金吧1.00201.48301.00201.48300.00000.00%开放开放购买
165161713招商信用添利债券(LOF)估值图基金吧0.99901.55300.99901.55300.00000.00%开放开放
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166160617鹏华丰润债券(LOF)估值图基金吧0.99901.45700.99901.45700.00000.00%限大额开放购买
167160622鹏华丰利债券(LOF)估值图基金吧0.98901.20300.98901.20300.00000.00%开放开放购买
168164210天弘同利债券(LOF)估值图基金吧0.98701.49600.98701.49600.00000.00%开放开放购买
169164808工银四季收益债券(LOF)估值图基金吧0.98501.52100.98501.52100.00000.00%限大额开放购买
170165705诺德双翼债券(LOF)估值图基金吧0.96501.19100.96501.19100.00000.00%开放开放购买
171166105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
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173161015富国天盈债券(LOF)估值图基金吧0.91501.55000.91501.55000.00000.00%开放开放购买
174165517信诚双盈债券(LOF)估值图基金吧0.74801.14800.74801.14800.00000.00%开放开放购买
175161908万家添利债券(LOF)估值图基金吧0.88941.48700.88951.4871-0.0001-0.01%开放开放购买
176162414华宝新机遇混合(LOF)A估值图基金吧1.09501.09501.09541.0954-0.0004-0.04%开放开放购买
177501301华宝兴业香港大盘估值图基金吧1.00061.00061.00111.0011-0.0005-0.05%暂停暂停

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178167701德邦德信中高企债指数A估值图基金吧1.09191.19351.09251.1941-0.0006-0.05%限大额开放购买
179166001中欧新趋势混合(LOF)A估值图基金吧1.08361.77561.08431.7763-0.0007-0.06%开放开放购买
180166016中欧纯债债券(LOF)C估值图基金吧1.29001.32801.29101.3290-0.0010-0.08%开放开放购买
181167501安信宝利债券(LOF)估值图基金吧1.08501.28601.08601.2870-0.0010-0.09%开放开放购买
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184163402兴全趋势投资混合(LOF)估值图基金吧1.01078.74481.01218.7504-0.0014-0.14%开放开放购买
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186161907万家中证红利指数估值图基金吧1.51971.51971.52291.5229-0.0032-0.21%开放开放购买
187501029华宝标普中国A股红利机会指估值图基金吧1.01851.01851.02121.0212-0.0027-0.26%开放开放购买
188161630融通中证大农业(LOF)估值图基金吧0.94000.94900.94300.9520-0.0030-0.32%开放开放购买
189161226国投瑞银白银期货(LOF)估值图基金吧0.97000.97000.97400.9740-0.0040-0.41%限大额开放购买
190502003易方达军工分级估值图基金吧1.06190.69581.06710.7010-0.0052-0.49%开放开放购买
191502023鹏华钢铁分级估值图基金吧0.91700.94300.92300.9490-0.0060-0.65%开放开放购买
192501023鹏华香港中小企业指数LOF估值图基金吧1.07691.07691.08431.0843-0.0074-0.68%开放开放购买
193501019国泰国证航天军工指数估值图基金吧0.93100.93100.93820.9382-0.0072-0.77%开放开放
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194160422华安中证定向增发估值图基金吧------------------暂停暂停

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195501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停

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196501003长信中证上海改革发展主题指估值图基金吧------------------暂停暂停

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197501016国泰中证申万证券行业指数估值图基金吧1.00001.0000------------暂停暂停

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198161037富国中证高端制造指数增强型估值图基金吧1.00001.0000------------暂停暂停

购买

199166402浦银沪港深基本面100指数估值图基金吧1.00001.0000------------暂停暂停

购买

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