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
1160420华安创业板50指数分级估值图基金吧0.65330.41130.64370.40520.00961.49%开放开放购买
2160629鹏华传媒分级估值图基金吧0.93601.30500.92401.30000.01201.30%开放开放购买
3160637鹏华创业板分级估值图基金吧0.85800.55800.84700.55100.01101.30%开放开放购买
4164818工银中证传媒指数分级估值图基金吧1.00970.41080.99680.40590.01291.29%开放开放购买
5002900南方中证500信息技术联接估值图基金吧0.90720.90720.89610.89610.01111.24%开放开放购买
6004347南方中证500信息技术联接估值图基金吧0.90730.90730.89620.89620.01111.24%开放开放
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购买

7004343南方创业板ETF联接C估值图基金吧0.89800.89800.88720.88720.01081.22%开放开放
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购买

8002656南方创业板ETF联接A估值图基金吧0.88160.88160.87130.87130.01031.18%开放开放购买
9163117申万菱信申万传媒分级估值图基金吧0.72250.44660.71410.44140.00841.18%开放开放购买
10165522信诚中证TMT产业指数分级估值图基金吧0.77801.49900.76901.49400.00901.17%开放开放购买
11001593天弘创业板C估值图基金吧0.72790.72790.71950.71950.00841.17%开放开放购买
12110026易方达创业板联接估值图基金吧1.89921.89921.87731.87730.02191.17%开放开放购买
13001592天弘创业板A估值图基金吧0.73290.73290.72450.72450.00841.16%开放开放购买
14161613融通创业板指数增强估值图基金吧0.90002.16000.89002.15000.01001.12%开放开放购买
15160223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
16501030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
17501031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
18161022富国创业板指数分级估值图基金吧0.83101.63500.82201.63000.00901.09%开放开放购买
19002236大成360互联网+大数据1估值图基金吧1.14101.14101.12901.12900.01201.06%开放开放购买
20164907交银中证互联网金融指数分级估值图基金吧0.95100.62900.94100.62200.01001.06%开放开放购买
21164908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
22165523信诚中证信息安全指数分级估值图基金吧0.80200.46800.79400.46000.00801.01%开放开放购买
23165520信诚中证800有色指数分级估值图基金吧1.02801.19501.01801.18900.01000.98%开放开放购买
24165525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
25003359大成360互联网+大数据1估值图基金吧1.14001.14001.12901.12900.01100.97%开放开放
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购买

26502036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
27165315建信网金融分级估值图基金吧0.70690.74790.70020.74120.00670.96%开放开放购买
28160634鹏华环保分级估值图基金吧1.13000.77501.12000.76800.01000.89%开放开放购买
29164819工银中证环保产业指数分级估值图基金吧0.75580.79800.74940.79160.00640.85%开放开放购买
30002984广发环保指数C估值图基金吧0.77130.77130.76500.76500.00630.82%开放开放购买
31001064广发环保指数A估值图基金吧0.77300.77300.76670.76670.00630.82%开放开放购买
32001591天弘中证环保产业C估值图基金吧0.81040.81040.80380.80380.00660.82%开放开放购买
33001590天弘中证环保产业A估值图基金吧0.81460.81460.80800.80800.00660.82%开放开放购买
34164304新华中证环保产业指数分级估值图基金吧1.12201.21001.11301.20000.00900.81%开放开放购买
35160626鹏华信息分级估值图基金吧1.13201.68601.12301.68100.00900.80%开放开放购买
36163114申万中证环保产业指数分级估值图基金吧0.96291.61910.95531.61150.00760.80%开放开放购买
37160225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
38002974广发信息技术联接C估值图基金吧1.00811.00811.00031.00030.00780.78%开放开放购买
39000942广发信息技术联接A估值图基金吧1.00801.00801.00031.00030.00770.77%开放开放购买
40167503安信一带一路分级估值图基金吧0.80500.47600.79900.47000.00600.75%开放开放购买
41164821工银中证新能源指数分级估值图基金吧1.12030.74901.11200.74370.00830.75%开放开放购买
42168201中融一带一路分级估值图基金吧1.21500.51501.20600.51100.00900.75%开放开放购买
43502016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
44161910万家中创指数分级估值图基金吧0.98251.71890.97541.71180.00710.73%开放开放购买
45160638鹏华一带一路分级估值图基金吧0.83600.55400.83000.55100.00600.72%开放开放购买
46161223国投瑞银中证创业指数分级估值图基金吧0.70300.75000.69800.74500.00500.72%开放开放购买
47163209诺安中证创业成长指数分级估值图基金吧1.12701.70701.11901.70300.00800.71%开放开放购买
48001361景顺中证TMT150ETF估值图基金吧0.56900.56900.56500.56500.00400.71%开放开放购买
49160640鹏华新能源分级估值图基金吧0.87300.52600.86700.52200.00600.69%开放开放购买
50160221国泰国证有色金属行业指数分估值图基金吧1.02810.70801.02120.70350.00690.68%开放开放购买
51070030嘉实中创400联接估值图基金吧1.78831.78831.77631.77630.01200.68%开放开放购买
52050024博时上证自然资源联接估值图基金吧0.66320.66320.65880.65880.00440.67%开放开放购买
53164905交银国证新能源指数分级估值图基金吧0.77300.81500.76800.81000.00500.65%开放开放购买
54501010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
55162412华宝兴业中证医疗指数分级估值图基金吧0.93700.36010.93100.35780.00600.64%开放开放购买
56502056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
57501009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
58161028富国中证新能源汽车指数分级估值图基金吧0.81000.85600.80500.85100.00500.62%开放开放购买
59161217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
60003366浙商汇金中证转型成长指数估值图基金吧0.98700.98700.98100.98100.00600.61%开放开放购买
61161726招商国证生物医药指数分级估值图基金吧1.00300.65900.99700.65500.00600.60%开放开放购买
62519034海富通中证内地低碳指数估值图基金吧1.50501.50501.49601.49600.00900.60%开放开放购买
63160636鹏华互联网分级估值图基金吧1.00400.62600.99800.62200.00600.60%开放开放购买
64001629天弘中证计算机指数A估值图基金吧0.65350.65350.64960.64960.00390.60%开放开放购买
65003647创金合信中证1000指数增估值图基金吧0.94960.94960.94400.94400.00560.59%限大额开放购买
66003646创金合信中证1000指数增估值图基金吧0.95010.95010.94450.94450.00560.59%限大额开放购买
67162413华宝兴业中证1000指数分估值图基金吧0.76440.46820.75990.46560.00450.59%开放开放购买
68001630天弘中证计算机指数C估值图基金吧0.65080.65080.64700.64700.00380.59%开放开放购买
69690008民生中证资源指数估值图基金吧0.69000.69000.68600.68600.00400.58%开放开放购买
70163116申万菱信申万电子分级估值图基金吧1.05840.68521.05230.68130.00610.58%开放开放购买
71165524信诚中证智能家居指数分级估值图基金吧0.88000.53700.87500.53200.00500.57%开放开放购买
72161031富国中证工业4.0指数分级估值图基金吧0.88500.53000.88000.52700.00500.57%开放开放购买
73001555天弘中证全指运输C估值图基金吧0.64930.64930.64580.64580.00350.54%开放开放购买
74001554天弘中证全指运输A估值图基金吧0.65240.65240.64890.64890.00350.54%开放开放购买
75160620鹏华资源分级估值图基金吧1.13300.80101.12700.79700.00600.53%开放开放购买
76002982广发养老指数C估值图基金吧0.99550.99550.99030.99030.00520.53%开放开放购买
77000968广发养老指数A估值图基金吧0.99760.99760.99240.99240.00520.52%开放开放购买
78001561天弘中证移动互联网C估值图基金吧0.58480.58480.58180.58180.00300.52%开放开放购买
79001560天弘中证移动互联网A估值图基金吧0.58800.58800.58500.58500.00300.51%开放开放购买
80167301方正富邦保险主题指数分级估值图基金吧0.98501.01700.98001.01200.00500.51%开放开放购买
81160137南方中证互联网指数分级估值图基金吧0.73140.77170.72770.76780.00370.51%开放开放购买
82161725招商中证白酒指数分级估值图基金吧1.19501.23201.18901.22600.00600.50%开放开放购买
83160224国泰深证TMT50指数分级估值图基金吧1.04600.71421.04080.71070.00520.50%开放开放购买
84160639鹏华高铁分级估值图基金吧0.80600.49400.80200.49200.00400.50%开放开放购买
85002973广发中证全指能源ETF联接估值图基金吧0.81510.81510.81110.81110.00400.49%开放开放购买
86001460广发中证全指能源ETF联接估值图基金吧0.81540.81540.81140.81140.00400.49%开放开放购买
87502026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
88161819银华资源指数分级估值图基金吧1.05600.67401.05100.67200.00500.48%开放开放购买
89163119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
90161025富国中证移动互联网指数分级估值图基金吧0.65301.44500.65001.44300.00300.46%开放开放购买
91004195招商中证1000指数增强C估值图基金吧0.91630.91630.91210.91210.00420.46%开放开放购买
92004194招商中证1000指数增强A估值图基金吧0.92000.92000.91580.91580.00420.46%开放开放购买
93217019招商深证TMT50ETF联估值图基金吧1.38001.38001.37401.37400.00600.44%开放开放购买
94003986申万菱信中证500指数优选估值图基金吧1.04001.04001.03551.03550.00450.43%限大额开放购买
95161017富国中证500估值图基金吧2.08502.08502.07602.07600.00900.43%开放开放购买
96165312建信央视50估值图基金吧1.44581.57831.43961.57210.00620.43%开放开放购买
97502040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
98161036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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购买

99160517博时中证银行指数分级估值图基金吧0.86150.90030.85810.89670.00340.40%开放开放购买
100164401前海开源健康分级估值图基金吧1.01401.06901.01001.06500.00400.40%开放开放购买
101168001国寿安保中证养老产业指数分估值图基金吧0.76200.79500.75900.79200.00300.40%开放开放购买
102160418华安中证银行指数分级估值图基金吧0.76680.81070.76390.80780.00290.38%开放开放购买
103217027招商央视财经50指数A估值图基金吧1.59001.59001.58401.58400.00600.38%开放开放购买
104001455景顺长城中证500ETF联估值图基金吧0.79500.79500.79200.79200.00300.38%限大额开放购买
105001595天弘中证银行指数C估值图基金吧0.93260.93260.92910.92910.00350.38%开放开放购买
106001899东海社会安全估值图基金吧0.80000.80000.79700.79700.00300.38%开放开放购买
107001594天弘中证银行指数A估值图基金吧0.93740.93740.93390.93390.00350.37%开放开放购买
108161121易方达银行分级估值图基金吧0.83820.86430.83510.86120.00310.37%开放开放购买
109519931长信港股通指数估值图基金吧1.08901.08901.08501.08500.00400.37%暂停暂停

购买

110020021国泰上证180金融联接估值图基金吧1.42131.42131.41611.41610.00520.37%开放开放购买
111164820工银中证高铁产业指数分级估值图基金吧1.04190.65501.03810.65280.00380.37%开放开放购买
112160631鹏华银行分级估值图基金吧0.83900.87600.83600.87300.00300.36%开放开放购买
113161122易方达生物分级估值图基金吧1.04180.70341.03820.69980.00360.35%开放开放购买
114161723招商中证银行指数分级估值图基金吧0.87400.91200.87100.90900.00300.34%开放开放购买
115165521信诚中证800金融指数分级估值图基金吧0.89801.55500.89501.55200.00300.34%开放开放购买
116161029富国中证银行指数分级估值图基金吧0.90300.94300.90000.94000.00300.33%开放开放购买
117501020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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118000827广发百发100指数E估值图基金吧0.92501.28500.92201.28200.00300.33%限大额开放
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119000313华安沪深300增强C估值图基金吧1.54431.54431.53931.53930.00500.32%开放开放购买
120000826广发百发100指数A估值图基金吧0.92701.28700.92401.28400.00300.32%限大额开放
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购买

121001214华泰柏瑞中证500ETF联估值图基金吧0.62740.62740.62540.62540.00200.32%开放开放购买
122000312华安沪深300增强A估值图基金吧1.57741.57741.57241.57240.00500.32%开放开放购买
123001549天弘上证50指数C估值图基金吧0.88360.88360.88080.88080.00280.32%开放开放购买
124001713华润元大中创100ETF联估值图基金吧0.94700.94700.94400.94400.00300.32%开放开放购买
125090012大成深证成长40联接估值图基金吧0.94800.94800.94500.94500.00300.32%开放开放购买
126001548天弘上证50指数A估值图基金吧0.88840.88840.88560.88560.00280.32%开放开放购买
127160616鹏华中证500估值图基金吧1.29801.29801.29401.29400.00400.31%开放开放购买
128001052华夏中证500ETF联接估值图基金吧0.65400.65400.65200.65200.00200.31%开放开放购买
129501002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
130001612天弘中证休闲娱乐指数C估值图基金吧0.62460.62460.62270.62270.00190.31%开放开放购买
131161033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
132502000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
133001611天弘中证休闲娱乐指数A估值图基金吧0.62740.62740.62550.62550.00190.30%开放开放购买
134399001中海上证50估值图基金吧0.99100.99100.98800.98800.00300.30%开放开放购买
135160632鹏华酒分级估值图基金吧1.02601.06501.02301.06200.00300.29%开放开放购买
136501005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
137000950易方达沪深300非银ETF估值图基金吧0.75740.75740.75520.75520.00220.29%开放开放购买
138160135南方中证高铁产业指数分级估值图基金吧1.07540.63241.07230.63060.00310.29%开放开放购买
139501008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
140501007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
141003318景顺中证500行业中性低波估值图基金吧0.98200.98200.97920.97920.00280.29%开放开放购买
142003016中金中证500A估值图基金吧1.01831.01831.01541.01540.00290.29%开放开放
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购买

143501006汇添富中证精准医疗指数C估值图基金吧0.95690.95690.95420.95420.00270.28%开放开放
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购买

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