开放式基金净值

关注比较序号基金代码基金简称2017-06-232017-06-22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
1160211国泰中小盘成长混合(LO估值图基金吧3.23203.85803.17303.78800.05901.86%限大额开放购买
2160212国泰估值优势混合(LOF估值图基金吧2.65402.65402.60602.60600.04801.84%限大额开放购买
3165806东吴深证100增强估值图基金吧1.20501.20501.18401.18400.02101.77%开放开放购买
4162703广发小盘成长混合(LOF估值图基金吧1.28293.62091.26093.59890.02201.74%开放开放购买
5166006中欧行业成长混合(LOF估值图基金吧1.17251.33651.15351.31750.01901.65%开放开放购买
6162006长城久富混合(LOF)估值图基金吧1.09233.82211.07543.80520.01691.57%开放开放购买
7161227国投瑞银深证100指数估值图基金吧0.95101.79900.93801.77400.01301.39%开放开放购买
8162605景顺长城鼎益混合(LOF估值图基金吧1.09103.77901.07703.76500.01401.30%开放开放
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购买

9162207泰达宏利效率优选混合估值图基金吧1.20882.90741.19482.87370.01401.17%开放开放购买
10160415华安深证300估值图基金吧1.24601.24601.23201.23200.01401.14%开放开放购买
11163412兴全轻资产混合(LOF)估值图基金吧2.62203.68602.59403.65800.02801.08%开放开放购买
12160133南方天元估值图基金吧1.99601.99601.97501.97500.02101.06%开放开放购买
13165512信诚新机遇混合(LOF)估值图基金吧2.32602.32602.30202.30200.02401.04%开放开放购买
14162607景顺长城资源垄断混合估值图基金吧0.49902.98000.49402.97500.00501.01%开放开放
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购买

15161033富国中证智能汽车(LOF估值图基金吧1.00701.00700.99700.99700.01001.00%开放开放购买
16160215国泰价值经典混合(LOF估值图基金吧1.61301.89301.59701.87700.01601.00%限大额开放购买
17160225国泰国证新能源汽车指数估值图基金吧0.98040.98040.97080.97080.00960.99%开放开放购买
18162307海富通中证100估值图基金吧1.14101.14101.13001.13000.01100.97%开放开放购买
19160910大成创新成长混合估值图基金吧1.05702.29701.04702.28700.01000.96%开放开放购买
20161706招商优质成长混合(LOF估值图基金吧1.42763.33791.41423.32450.01340.95%开放开放购买
21160716嘉实基本面50估值图基金吧1.37851.37851.36571.36570.01280.94%开放开放购买
22501011汇添富中证中药指数(LO估值图基金吧1.06681.06681.05701.05700.00980.93%开放开放购买
23160311华夏蓝筹估值图基金吧1.42304.82201.41004.79200.01300.92%开放开放购买
24501012汇添富中证中药指数(LO估值图基金吧1.06541.06541.05571.05570.00970.92%开放开放购买
25160106南方高增长混合(LOF)估值图基金吧1.26433.74631.25283.73480.01150.92%开放开放购买
26161217国投瑞银中证指数估值图基金吧0.66000.66000.65400.65400.00600.92%开放开放购买
27163111申万菱信中小板指数估值图基金吧1.04241.84131.03311.83200.00930.90%开放开放购买
28160918大成中小盘混合(LOF)估值图基金吧1.81504.62001.79904.60400.01600.89%开放开放购买
29166007中欧沪深300指数增强A估值图基金吧1.28681.33181.27571.32070.01110.87%开放开放购买
30160919大成产业升级股票估值图基金吧1.16103.14701.15103.13700.01000.87%开放开放购买
31160805长盛同智优势估值图基金吧0.80282.38300.79602.37620.00680.85%开放开放购买
32161005富国天惠成长混合A估值图基金吧1.85424.54221.83854.52650.01570.85%开放开放购买
33160314华夏行业混合(LOF)估值图基金吧1.06606.31501.05706.28200.00900.85%开放开放购买
34160706嘉实沪深300ETF联接估值图基金吧1.03472.90271.02602.89400.00870.85%开放开放购买
35165313建信优势动力混合(LOF估值图基金吧1.43101.43101.41901.41900.01200.85%开放开放购买
36160807长盛沪深300估值图基金吧1.20001.25001.19001.24000.01000.84%开放开放购买
37160615鹏华沪深300估值图基金吧1.44301.50301.43101.49100.01200.84%开放开放购买
38165309建信沪深300估值图基金吧1.09841.09841.08931.08930.00910.84%开放开放购买
39160105南方积极配置混合(LOF估值图基金吧1.03953.14211.03093.13350.00860.83%开放开放购买
40163407兴全沪深300指数(LO估值图基金吧1.59221.59221.57931.57930.01290.82%开放开放购买
41167702德邦量化优选股票(LOF估值图基金吧1.02911.02911.02091.02090.00820.80%开放开放购买
42161907万家中证红利指数估值图基金吧1.57061.57061.55811.55810.01250.80%开放开放购买
43160635鹏华中证医药卫生(LOF估值图基金吧1.03100.93501.02300.92800.00800.78%开放开放购买
44160806长盛同庆中证800(LO估值图基金吧1.30601.20001.29601.19100.01000.77%开放开放购买
45161213国投瑞银消费服务指数估值图基金吧1.45601.45601.44501.44500.01100.76%开放开放购买
46166001中欧新趋势混合(LOF)估值图基金吧1.10951.80151.10121.79320.00830.75%开放开放购买
47165508信诚深度价值混合(LOF估值图基金吧1.75001.75001.73701.73700.01300.75%开放开放购买
48160322华夏港股通精选股票LOF估值图基金吧1.16521.16521.15661.15660.00860.74%开放开放购买
49160422华安中证定向增发估值图基金吧1.00721.00720.99980.99980.00740.74%开放开放购买
50163302大摩资源优选混合(LOF估值图基金吧1.31053.98351.30093.97390.00960.74%开放开放购买
51163503天治核心成长混合(LOF估值图基金吧0.44152.27730.43852.27150.00300.68%开放开放购买
52161610融通领先成长混合(LOF估值图基金吧0.89002.66500.88402.65000.00600.68%开放开放购买
53501001财通多策略精选混合(LO估值图基金吧1.04801.04801.04101.04100.00700.67%开放开放购买
54164403前海开源沪港深农业混合估值图基金吧0.91200.93200.90600.92600.00600.66%开放开放购买
55165516信诚周期轮动混合(LOF估值图基金吧2.45502.45502.43902.43900.01600.66%开放开放购买
56501000国金鑫新灵活配置(LOF估值图基金吧1.09001.09001.08301.08300.00700.65%开放开放
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购买

57501029华宝标普中国A股红利机会估值图基金吧1.05031.05031.04371.04370.00660.63%开放开放购买
58501010汇添富中证生物科技指数C估值图基金吧1.02301.02301.01661.01660.00640.63%开放开放购买
59501009汇添富中证生物科技指数A估值图基金吧1.02451.02451.01811.01810.00640.63%开放开放购买
60163110申万量化小盘估值图基金吧2.55752.55752.54192.54190.01560.61%开放开放购买
61501005汇添富中证精准医疗指数A估值图基金吧0.93560.93560.93010.93010.00550.59%开放开放购买
62160610鹏华动力增长估值图基金吧1.05401.87401.04801.86800.00600.57%开放开放购买
63163821中银沪深300等权重指数估值图基金吧1.45401.45401.44601.44600.00800.55%开放开放购买
64161903万家行业优选混合(LOF估值图基金吧0.83772.61360.83322.60560.00450.54%开放开放购买
65161607融通巨潮100估值图基金吧1.11802.63201.11202.62600.00600.54%开放开放购买
66160916大成优选混合(LOF)估值图基金吧2.47201.94002.45901.93000.01300.53%开放开放购买
67160223国泰创业板指数(LOF)估值图基金吧0.84800.84800.84360.84360.00440.52%开放开放购买
68160813长盛同盛成长优选估值图基金吧0.77803.21200.77403.20700.00400.52%开放开放购买
69166011中欧盛世成长混合(LOF估值图基金吧1.19952.42851.19342.42240.00610.51%限大额开放购买
70166402浦银沪港深基本面100指估值图基金吧1.00551.00551.00041.00040.00510.51%开放开放购买
71502040长盛上证50指数分级估值图基金吧1.02201.02201.01701.01700.00500.49%开放开放购买
72160611鹏华优质治理混合(LOF估值图基金吧0.81800.94700.81400.94300.00400.49%开放开放购买
73502056广发医疗指数分级估值图基金吧0.97690.65900.97220.65600.00470.48%开放开放购买
74163409兴全绿色投资混合(LOF估值图基金吧1.48002.16001.47302.15300.00700.48%开放开放购买
75163801中银中国精选估值图基金吧1.16793.98791.16243.98240.00550.47%开放开放购买
76501050华夏上证50AH优选指数估值图基金吧1.07201.07201.06701.06700.00500.47%开放开放购买
77502020国金上证50分级估值图基金吧1.29800.84881.29200.84280.00600.46%开放开放购买
78163119申万中证申万新兴健康产业估值图基金吧0.87360.87360.86960.86960.00400.46%开放开放购买
79502048易方达上证50指数分级估值图基金吧1.24070.87931.23510.87370.00560.45%开放开放购买
80163402兴全趋势投资混合(LOF估值图基金吧1.03918.85821.03458.83990.00460.44%开放开放购买
81161810银华内需精选混合(LOF估值图基金吧1.59201.51401.58501.50700.00700.44%开放开放购买
82160607鹏华价值优势混合(LOF估值图基金吧0.73303.89600.73003.88800.00300.41%开放开放购买
83166009中欧新动力混合(LOF)估值图基金吧2.07242.57342.06422.56520.00820.40%开放开放购买
84162510国联安双力中小板综指估值图基金吧1.02301.81101.01901.80700.00400.39%开放开放购买
85501025鹏华香港银行指数(LOF估值图基金吧1.06621.06621.06221.06220.00400.38%开放开放购买
86161631融通人工智能指数(LOF估值图基金吧1.01361.01361.00991.00990.00370.37%开放开放购买
87502013长盛中证申万一带一路分级估值图基金吧0.83100.46080.82800.45780.00300.36%开放开放购买
88161225国投瑞银瑞盈混合(LOF估值图基金吧1.11501.13601.11101.13200.00400.36%开放开放购买
89501019国泰国证航天军工指数估值图基金吧0.84050.84050.83750.83750.00300.36%开放开放
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购买

90161037富国中证高端制造指数增强估值图基金吧1.01511.01511.01171.01170.00340.34%开放开放购买
91161630融通中证大农业(LOF)估值图基金吧0.89600.90500.89300.90200.00300.34%开放开放购买
92161035富国中证医药主题指数增强估值图基金吧0.91600.91600.91300.91300.00300.33%开放开放
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购买

93161226国投瑞银白银期货(LOF估值图基金吧0.92500.92500.92200.92200.00300.33%限大额开放购买
94160616鹏华中证500估值图基金吧1.26901.26901.26501.26500.00400.32%开放开放购买
95501023鹏华香港中小企业指数LO估值图基金吧1.09101.09101.08761.08760.00340.31%开放开放购买
96163415兴全商业模式优选混合估值图基金吧1.30702.16701.30302.16300.00400.31%开放开放购买
97161017富国中证500估值图基金吧2.01002.01002.00402.00400.00600.30%开放开放购买
98502003易方达军工分级估值图基金吧0.95410.56070.95130.55790.00280.29%开放开放购买
99160505博时主题行业混合(LOF估值图基金吧1.73405.26701.72905.26200.00500.29%开放开放购买
100502036大成中证互联网金融指数分估值图基金吧0.96370.65530.96100.65350.00270.28%开放开放购买
101161222国投瑞银瑞利混合(LOF估值图基金吧1.08201.10401.07901.10100.00300.28%开放开放购买
102160812长盛同益成长回报估值图基金吧1.45104.76601.44704.76200.00400.28%开放开放购买
103162711广发中证500ETF联接估值图基金吧1.27491.27491.27141.27140.00350.28%开放开放购买
104161722招商丰泰混合(LOF)估值图基金吧1.12201.12201.11901.11900.00300.27%限大额开放
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购买

105160119南方中证500ETF联接估值图基金吧1.47981.57981.47601.57600.00380.26%开放开放购买
106160613鹏华盛世创新混合(LOF估值图基金吧1.36902.26601.36602.26300.00300.22%开放开放购买
107502006易方达国企改革指数分级估值图基金吧1.00490.59951.00280.59740.00210.21%开放开放购买
108164814工银双债增强债券估值图基金吧0.99801.38100.99601.37900.00200.20%开放开放购买
109162215泰达宏利聚利债券(LOF估值图基金吧1.01801.54901.01601.54600.00200.20%开放开放购买
110502016长信中证一带一路主题指数估值图基金吧1.05201.08301.05001.08100.00200.19%开放开放购买
111160512博时卓越品牌混合(LOF估值图基金吧2.24502.41202.24102.40800.00400.18%开放开放购买
112501301华宝兴业香港大盘估值图基金吧1.01691.01691.01511.01510.00180.18%开放开放购买
113165525信诚中证基建工程指数LO估值图基金吧1.18801.19601.18601.19400.00200.17%开放开放购买
114502000西部利得中证500等权重估值图基金吧0.96700.59370.96540.59270.00160.17%开放开放购买
115162414华宝新机遇混合(LOF)估值图基金吧1.10551.10551.10371.10370.00180.16%开放开放购买
116164105华富强化债券估值图基金吧1.23001.68101.22801.67900.00200.16%开放开放购买
117161219国投瑞银新兴产业估值图基金吧1.27002.32401.26802.32200.00200.16%开放开放购买
118160513博时稳健回报债券(LOF估值图基金吧1.41001.48501.40801.48300.00200.14%开放开放
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购买

119501020国泰中证国有企业改革指数估值图基金吧1.02101.02101.01961.01960.00140.14%开放开放
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购买

120167701德邦德信中高企债指数A估值图基金吧1.09511.19671.09361.19520.00150.14%限大额开放购买
121163001长信医疗保健混合(LOF估值图基金吧0.90401.44400.90301.44300.00100.11%开放开放购买
122160643鹏华中证空天一体(LOF估值图基金吧1.00131.00131.00021.00020.00110.11%开放开放购买
123166105信达澳银鑫安债券估值图基金吧0.95501.10400.95401.10300.00100.10%开放开放购买
124160130南方永利1年定开债A估值图基金吧0.95901.42500.95801.42400.00100.10%开放暂停购买
125164908交银中证环境治理(LOF估值图基金吧0.98700.98700.98600.98600.00100.10%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1.00301.04801.00201.04700.00100.10%暂停暂停

购买

127161626融通通福债券(LOF)A估值图基金吧1.00901.60701.00801.60500.00100.10%开放开放购买
128161823银华永兴纯债债券(LOF估值图基金吧1.01601.01601.01501.01500.00100.10%暂停暂停

购买

129165807东吴鼎利债券(LOF)估值图基金吧1.04001.33601.03901.33500.00100.10%开放开放购买
130164206天弘添利债券(LOF)估值图基金吧1.04301.53601.04201.53500.00100.10%开放开放购买
131161224国投瑞银新丝路混合(LO估值图基金吧1.04401.20101.04301.20000.00100.10%开放开放购买
132160621鹏华丰和债券(LOF)估值图基金吧1.06401.40601.06301.40500.00100.09%限大额开放购买
133161010富国天丰强化债券(LOF估值图基金吧1.08401.67201.08301.67100.00100.09%开放开放购买
134165526信诚新旺混合(LOF)A估值图基金吧1.09501.09501.09401.09400.00100.09%暂停开放

购买

135162108金鹰元盛债券型发起式C估值图基金吧1.09801.16001.09701.15900.00100.09%开放开放购买
136160915大成景丰债券(LOF)估值图基金吧1.10001.63501.09901.63400.00100.09%开放开放购买
137165509信诚增强债券估值图基金吧1.10801.54001.10701.53900.00100.09%开放开放购买
138162511国联安双佳信用债券(LO估值图基金吧1.11301.11301.11201.11200.00100.09%开放开放购买
139164606华泰柏瑞信用增利债估值图基金吧1.17201.22301.17101.22200.00100.09%开放开放购买
140160810长盛同丰债券(LOF)估值图基金吧1.19001.19001.18901.18900.00100.08%开放开放购买
141161813银华信用债券(LOF)估值图基金吧1.26801.45301.26701.45200.00100.08%开放开放购买
142165311建信信用增强债券(LOF估值图基金吧1.34501.49601.34401.49500.00100.07%限大额开放
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购买

143164902交银信用添利债券(LOF估值图基金吧1.36401.47501.36301.47400.00100.07%开放开放购买
144501031汇添富中证环境治理指数C估值图基金吧0.99510.99510.99440.99440.00070.07%开放开放购买
145164812工银政府债纯债债券(LO估值图基金吧0.95421.16120.95361.16060.00060.06%开放开放购买
146501030汇添富中证环境治理指数A估值图基金吧0.99370.99370.99310.99310.00060.06%开放开放购买
147161119易方达新综合债券A估值图基金吧1.22901.22901.22831.22830.00070.06%开放开放购买
148161115易方达岁丰添利债券(LO估值图基金吧1.76001.90401.75901.90300.00100.06%开放开放购买
149163003长信利鑫债券(LOF)C估值图基金吧0.81581.01580.81541.01540.00040.05%限大额开放购买
150163005长信利众债券(LOF)C估值图基金吧0.81661.02660.81621.02620.00040.05%限大额开放购买
151166008中欧增强回报债券(LOF估值图基金吧1.02231.42171.02181.42120.00050.05%开放开放购买
152161908万家添利债券(LOF)估值图基金吧0.89531.49440.89491.49390.00040.04%开放开放购买
153501008汇添富中证互联网医疗指数估值图基金吧0.91410.91410.91370.91370.00040.04%开放开放购买
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155160323华夏磐泰定开混合(LOF估值图基金吧1.00391.00391.00351.00350.00040.04%暂停暂停

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156164208天弘丰利分级债券(LOF估值图基金吧1.12921.65271.12881.65230.00040.04%开放开放购买
157164302新华惠鑫债券估值图基金吧1.01261.01261.01241.01240.00020.02%开放开放购买
158166902民生加银平稳增利A估值图基金吧1.02051.34751.02041.34740.00010.01%暂停暂停

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159166012中欧信用增利债券(LOF估值图基金吧1.04421.23421.04411.23410.00010.01%限大额开放购买
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161166016中欧纯债债券(LOF)C估值图基金吧1.28901.32701.28901.32700.00000.00%开放开放购买
162160220国泰民益混合(LOF)A估值图基金吧1.28901.28901.28901.28900.00000.00%限大额开放购买
163161821银华中证中票50指数债券估值图基金吧1.20701.20701.20701.20700.00000.00%开放开放购买
164160618鹏华丰泽债券(LOF)估值图基金吧1.14101.50601.14101.50600.00000.00%开放开放购买
165163819中银信用增利债券(LOF估值图基金吧1.09301.43701.09301.43700.00000.00%开放开放购买
166166904民生加银添利A估值图基金吧1.09201.34401.09201.34400.00000.00%暂停暂停

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167167501安信宝利债券(LOF)估值图基金吧1.09201.29301.09201.29300.00000.00%开放开放购买
168161716招商双债增强债券(LOF估值图基金吧1.09001.22901.09001.22900.00000.00%限大额开放购买
169161820银华纯债信用债券估值图基金吧1.07401.31801.07401.31800.00000.00%开放开放购买
170162715广发聚源债券(LOF)A估值图基金吧1.07401.11501.07401.11500.00000.00%暂停开放

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171161614融通四季添利债券(LOF估值图基金吧1.04201.34301.04201.34300.00000.00%限大额开放购买
172161216国投瑞银双债债券(LOF估值图基金吧1.04101.54001.04101.54000.00000.00%开放开放购买
173163907中海惠裕纯债发起式估值图基金吧1.03501.32501.03501.32500.00000.00%开放开放购买
174166401浦银安盛稳健增利债券C估值图基金吧1.03401.06901.03401.06900.00000.00%开放开放购买
175163824中银盛利定期开放债券估值图基金吧1.03001.30101.03001.30100.00000.00%暂停暂停

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176160131南方聚利1年定开债A估值图基金吧1.01601.24501.01601.24500.00000.00%暂停暂停

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177160515博时安丰18个月定开债A估值图基金吧1.01301.36101.01301.36100.00000.00%暂停暂停

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178164703汇添富纯债债券(LOF)估值图基金吧1.01301.56601.01301.56600.00000.00%开放开放购买
179160128南方金利A估值图基金吧1.01101.34001.01101.34000.00000.00%暂停暂停

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180161713招商信用添利债券(LOF估值图基金吧1.00601.56001.00601.56000.00000.00%开放开放
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181164509国富恒利债券(LOF)A估值图基金吧1.00501.48601.00501.48600.00000.00%开放开放购买
182160617鹏华丰润债券(LOF)估值图基金吧1.00201.46001.00201.46000.00000.00%限大额开放购买
183160622鹏华丰利债券(LOF)估值图基金吧0.99501.20900.99501.20900.00000.00%开放开放购买
184164808工银四季收益债券(LOF估值图基金吧0.99201.52800.99201.52800.00000.00%限大额开放购买
185164210天弘同利债券(LOF)估值图基金吧0.99201.50100.99201.50100.00000.00%开放开放购买
186165705诺德双翼债券(LOF)估值图基金吧0.95401.18000.95401.18000.00000.00%开放开放购买
187161015富国天盈债券(LOF)估值图基金吧0.92301.56000.92301.56000.00000.00%开放开放购买
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189165517信诚双盈债券(LOF)估值图基金吧0.75201.15200.75201.15200.00000.00%开放开放购买
190162105金鹰持久增利债券(LOF估值图基金吧1.06471.43041.06491.4306-0.0002-0.02%开放开放购买
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192160720嘉实中证中期企业债指数A估值图基金吧1.11201.17041.11271.1711-0.0007-0.06%限大额开放购买
193161505银河通利债券(LOF)A估值图基金吧1.07001.46001.07101.4610-0.0010-0.09%开放开放
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194161036富国中证娱乐主题指数增强估值图基金吧0.95130.95130.95250.9525-0.0012-0.13%开放开放
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195501003长信中证上海改革发展主题估值图基金吧1.00901.00901.01101.0110-0.0020-0.20%限大额开放购买
196502023鹏华钢铁分级估值图基金吧0.90400.93000.90600.9320-0.0020-0.22%开放开放购买
197501016国泰中证申万证券行业指数估值图基金吧1.03841.03841.04151.0415-0.0031-0.30%开放开放购买
198502010易方达证券公司分级估值图基金吧1.12840.75891.13190.7624-0.0035-0.31%开放开放购买
199501002长信中证能源互联指数(L估值图基金吧0.95300.95300.95600.9560-0.0030-0.31%开放开放购买
200502053长盛中证证券公司分级估值图基金吧0.95000.95000.95300.9530-0.0030-0.31%开放开放购买
201501100博时安康定开债(LOF)估值图基金吧1.00421.0042------------暂停暂停

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202160324华夏磐晟定开混合(LOF估值图基金吧1.00011.0001------------暂停暂停

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