开放式基金净值

关注比较序号基金代码基金简称2018-05-242018-05-23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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1162412华宝中证医疗指数分级估值图基金吧1.08450.42991.07530.42620.00920.86%开放开放购买
2502056广发医疗指数分级估值图基金吧1.18570.81181.17580.80540.00990.84%开放开放购买
3501007汇添富中证互联网医疗指数估值图基金吧1.08441.08441.07611.07610.00830.77%开放开放购买
4501303广发恒生中型股指数A估值图基金吧0.97250.97250.96510.96510.00740.77%开放开放购买
5501008汇添富中证互联网医疗指数估值图基金吧1.08101.08101.07281.07280.00820.76%开放开放购买
6501023鹏华香港中小企业指数LO估值图基金吧1.21141.21141.20231.20230.00910.76%开放开放购买
7004996广发恒生中型股指数C估值图基金吧0.97270.97270.96610.96610.00660.68%开放开放购买
8161035富国中证医药主题指数增强估值图基金吧1.18201.18201.17401.17400.00800.68%开放开放
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9161726招商国证生物医药指数分级估值图基金吧1.25400.83201.24600.82700.00800.64%开放开放购买
10160635鹏华中证医药卫生(LOF估值图基金吧1.26201.14301.25401.13600.00800.64%开放开放购买
11005555南方H股联接C估值图基金吧0.98470.98470.97890.97890.00580.59%开放开放购买
12005554南方H股联接A估值图基金吧0.98580.98580.98000.98000.00580.59%开放开放购买
13000059国联安中证医药100估值图基金吧1.12861.68861.12201.68200.00660.59%开放开放购买
14001551天弘中证医药100C估值图基金吧0.88430.88430.87920.87920.00510.58%开放开放购买
15001550天弘中证医药100A估值图基金吧0.89050.89050.88540.88540.00510.58%开放开放购买
16165519信诚中证800医药指数分估值图基金吧1.07601.71001.07001.70400.00600.56%开放开放购买
17501301华宝香港大盘估值图基金吧1.19561.19561.18921.18920.00640.54%开放开放购买
18501006汇添富中证精准医疗指数C估值图基金吧1.07291.07291.06721.06720.00570.53%开放开放
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19501005汇添富中证精准医疗指数A估值图基金吧1.08281.08281.07711.07710.00570.53%开放开放购买
20519931长信港股通指数估值图基金吧1.25901.25901.25301.25300.00600.48%开放开放购买
21004533民生加银中证港股通指数C估值图基金吧1.02051.02051.01581.01580.00470.46%开放开放购买
22160219国泰国证医药卫生指数分级估值图基金吧0.98451.66660.98001.66210.00450.46%开放开放购买
23004532民生加银中证港股通指数A估值图基金吧1.02311.02311.01851.01850.00460.45%开放开放购买
24002978广发医药卫生联接C估值图基金吧0.97000.97000.96570.96570.00430.45%开放开放购买
25001180广发医药卫生联接A估值图基金吧0.97530.97530.97100.97100.00430.44%开放开放购买
26004253国泰黄金ETF联接C估值图基金吧1.02041.02041.01601.01600.00440.43%开放开放购买
27000217华安黄金易ETF联接C估值图基金吧0.98180.98180.97760.97760.00420.43%开放开放购买
28000216华安黄金易ETF联接A估值图基金吧0.98840.98840.98420.98420.00420.43%开放开放购买
29000929博时黄金ETFD估值图基金吧2.70841.20822.69691.20340.01150.43%暂停开放
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30000930博时黄金ETFI估值图基金吧2.66221.11132.65091.10660.01130.43%暂停开放
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31000218国泰黄金ETF联接A估值图基金吧1.01681.01681.01251.01250.00430.42%开放开放购买
32005702恒生前海港股通高股息指数估值图基金吧1.02811.02811.02381.02380.00430.42%开放开放购买
33163118申万菱信申万医药生物分级估值图基金吧1.10421.16911.09961.16420.00460.42%开放开放购买
34002611博时黄金ETF联接C估值图基金吧0.94040.94040.93650.93650.00390.42%开放开放购买
35501012汇添富中证中药指数(LO估值图基金吧1.13881.13881.13411.13410.00470.41%开放开放购买
36501011汇添富中证中药指数(LO估值图基金吧1.14231.14231.13761.13760.00470.41%开放开放购买
37002610博时黄金ETF联接A估值图基金吧0.94790.94790.94400.94400.00390.41%开放开放购买
38005112银华中证全指医药卫生估值图基金吧1.28931.28931.28401.28400.00530.41%开放开放购买
39002963易方达黄金ETF联接C估值图基金吧0.94870.94870.94490.94490.00380.40%开放开放购买
40000307易方达黄金ETF联接A估值图基金吧0.95410.95410.95030.95030.00380.40%开放开放购买
41000376华安中证细分医药ETF联估值图基金吧1.58501.58501.57901.57900.00600.38%开放开放购买
42161122易方达生物分级估值图基金吧1.2723---1.2679---0.00440.35%开放开放购买
43162416华宝港股通恒生香港35估值图基金吧1.02381.02381.02061.02060.00320.31%开放开放购买
44000373华安中证细分医药ETF联估值图基金吧1.60901.60901.60401.60400.00500.31%开放开放购买
45168204中融中证煤炭指数分级估值图基金吧0.66200.73200.66000.73000.00200.30%开放开放购买
46501025鹏华香港银行指数(LOF估值图基金吧1.13591.18591.13251.18250.00340.30%开放开放购买
47168001国寿安保中证养老产业指数估值图基金吧0.81300.87300.81100.87000.00200.25%开放开放购买
48001344易方达沪深300医药ET估值图基金吧1.25691.25691.25401.25400.00290.23%开放开放
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49161036富国中证娱乐主题指数增强估值图基金吧0.82610.82610.82420.82420.00190.23%开放开放
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50501010汇添富中证生物科技指数C估值图基金吧1.35581.35581.35271.35270.00310.23%开放开放购买
51161030富国中证体育产业指数分级估值图基金吧0.88200.58300.88000.58200.00200.23%开放开放购买
52501009汇添富中证生物科技指数A估值图基金吧1.35561.35561.35261.35260.00300.22%开放开放购买
53005051上投标普港股通低波红利指估值图基金吧1.00881.00881.00671.00670.00210.21%开放开放购买
54005052上投标普港股通低波红利指估值图基金吧1.00711.00711.00511.00510.00200.20%开放开放购买
55161032富国中证煤炭指数分级估值图基金吧1.03600.65101.03400.65000.00200.19%开放开放购买
56501105建信金融债8-10年(L估值图基金吧1.05451.05451.05251.05250.00200.19%开放开放购买
57003358易方达中债7-10年国开估值图基金吧0.95810.95810.95630.95630.00180.19%开放开放购买
58002982广发养老指数C估值图基金吧1.13251.13251.13041.13040.00210.19%开放开放购买
59000968广发养老指数A估值图基金吧1.13941.13941.13731.13730.00210.18%开放开放购买
60005093中银中债7-10年期国开估值图基金吧1.01201.01201.01021.01020.00180.18%开放开放
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61003377广发中债7-10年国开债估值图基金吧0.96190.96190.96030.96030.00160.17%开放开放购买
62003376广发中债7-10年国开债估值图基金吧0.97160.97160.97000.97000.00160.16%开放开放购买
63501306汇添富中证港股通(LOF估值图基金吧1.00721.00721.00571.00570.00150.15%开放开放购买
64501305汇添富中证港股通(LOF估值图基金吧1.00901.00901.00751.00750.00150.15%开放开放购买
65161217国投瑞银中证指数估值图基金吧0.72900.72900.72800.72800.00100.14%开放开放购买
66163119申万中证申万新兴健康产业估值图基金吧0.98100.98100.97980.97980.00120.12%开放开放购买
67161724招商中证煤炭等权指数分级估值图基金吧1.00100.70301.00000.70300.00100.10%开放开放购买
68003429中证兴业中高等级信用债指估值图基金吧1.00501.05401.00401.05300.00100.10%限大额开放
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69003702平安中证沪港深高股息估值图基金吧1.06431.06431.06341.06340.00090.08%开放开放购买
70166402浦银沪港深基本面100指估值图基金吧1.07721.07721.07631.07630.00090.08%开放开放购买
71160124南方中债10年期国债C估值图基金吧1.16701.19701.16631.19630.00070.06%开放开放购买
72003988银华中债10年期金融债指估值图基金吧1.01361.01361.01301.01300.00060.06%开放开放
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73003987银华中债10年期金融债指估值图基金吧1.01571.01571.01511.01510.00060.06%开放开放
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74160123南方中债10年期国债A估值图基金吧1.19921.22921.19851.22850.00070.06%开放开放购买
75003995银华中债AAA信用债指数估值图基金吧1.03351.03351.03291.03290.00060.06%开放开放
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76160720嘉实中证中期企业债指数A估值图基金吧1.07221.18061.07161.18000.00060.06%限大额开放购买
77003996银华中债AAA信用债指数估值图基金吧1.25541.25541.25471.25470.00070.06%开放开放
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78160721嘉实中证企业债指数C估值图基金吧1.07841.18231.07781.18170.00060.06%限大额开放购买
79005285广发中证10年期国开债C估值图基金吧1.01041.02941.00991.02890.00050.05%开放开放
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80003989银华中债5年期金融债指数估值图基金吧1.03021.03021.02971.02970.00050.05%开放开放
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81501106广发中证10年期国开债A估值图基金吧1.02981.02981.02931.02930.00050.05%开放开放
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82161120易方达新综合债券C估值图基金吧1.25391.25391.25331.25330.00060.05%开放开放购买
83161119易方达新综合债券A估值图基金吧1.27231.27231.27171.27170.00060.05%开放开放购买
84501307银河中证沪港深高股息A估值图基金吧1.00041.00041.00001.00000.00040.04%暂停开放

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85501308银河中证沪港深高股息C估值图基金吧1.00001.00000.99960.99960.00040.04%开放开放购买
86003990银华中债5年期金融债指数估值图基金吧1.04691.04691.04651.04650.00040.04%开放开放
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87004856广发中证全指建筑材料指数估值图基金吧0.94720.94720.94700.94700.00020.02%开放开放购买
88004857广发中证全指建筑材料指数估值图基金吧0.95050.95050.95030.95030.00020.02%开放开放购买
89002510申万菱信中证500指数增估值图基金吧1.03511.03511.03491.03490.00020.02%开放开放购买
90164811工银中证京津冀协同发展指估值图基金吧1.00271.48211.00261.48190.00010.01%开放开放购买
91164825工银中证京津冀协同发展指估值图基金吧1.00171.00171.00161.00160.00010.01%开放开放购买
92003817银华上证5年期国债指数A估值图基金吧1.02541.02541.02531.02530.00010.01%开放开放
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93003818银华上证5年期国债指数C估值图基金吧1.11461.11461.11451.11450.00010.01%开放开放
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94501050华夏上证50AH优选指数估值图基金吧1.16401.16401.16401.16400.00000.00%开放开放购买
95001021华夏亚债中国指数A估值图基金吧1.15801.26301.15801.26300.00000.00%开放开放购买
96001023华夏亚债中国指数C估值图基金吧1.12801.23301.12801.23300.00000.00%开放开放购买
97161819银华资源指数分级估值图基金吧1.12600.72601.12600.72600.00000.00%开放开放购买
98165520信诚中证800有色指数分估值图基金吧1.11101.26001.11101.26000.00000.00%开放开放购买
99001512易方达中债3-5年期国债估值图基金吧1.09701.09701.09701.09700.00000.00%开放开放
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100501101建信金融债1-3年(LO估值图基金吧1.03741.03741.03741.03740.00000.00%开放开放购买
101003079中融3-5年中高等级信用估值图基金吧1.03141.03141.03141.03140.00000.00%开放开放购买
102003083中融1-3年高等级信用债估值图基金吧1.02721.02721.02721.02720.00000.00%开放开放购买
103003085中融0-1年中高等级信用估值图基金吧1.02431.02431.02431.02430.00000.00%开放开放购买
104003081中融1-3年中高等级信用估值图基金吧1.02401.02401.02401.02400.00000.00%开放开放购买
105003080中融3-5年中高等级信用估值图基金吧1.02381.02381.02381.02380.00000.00%开放开放购买
106003086中融0-1年中高等级信用估值图基金吧1.02031.02031.02031.02030.00000.00%开放开放购买
107003082中融1-3年中高等级信用估值图基金吧1.01981.01981.01981.01980.00000.00%开放开放购买
108005624广发中债1-3年农发债指估值图基金吧1.00211.00211.00211.00210.00000.00%开放开放
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109005623广发中债1-3年农发债指估值图基金吧1.00211.00211.00211.00210.00000.00%开放开放
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110003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
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111020035国泰上证5年期国债联接A估值图基金吧0.95500.95500.95500.95500.00000.00%开放开放购买
112502023鹏华钢铁分级估值图基金吧0.92400.97300.92400.97300.00000.00%开放开放购买
113161028富国中证新能源汽车指数分估值图基金吧0.79600.86700.79600.86700.00000.00%开放开放购买
114690008民生中证资源指数估值图基金吧0.76700.76700.76700.76700.00000.00%开放开放购买
115003084中融1-3年高等级信用债估值图基金吧1.02171.02171.02181.0218-0.0001-0.01%开放开放购买
116160225国泰国证新能源汽车指数估值图基金吧1.02031.02031.02051.0205-0.0002-0.02%开放开放购买
117000087嘉实中证金边国债ETF联估值图基金吧1.05981.05981.06011.0601-0.0003-0.03%开放开放购买
118000088嘉实中证金边国债ETF联估值图基金吧1.05451.05451.05481.0548-0.0003-0.03%开放开放购买
119004085工银国债(7-10年)指估值图基金吧1.00111.00111.00141.0014-0.0003-0.03%开放开放购买
120004086工银国债(7-10年)指估值图基金吧1.00041.00041.00071.0007-0.0003-0.03%开放开放购买
121003814银华上证10年期国债A估值图基金吧1.01201.01201.01251.0125-0.0005-0.05%开放开放
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122003815银华上证10年期国债C估值图基金吧1.00361.00361.00411.0041-0.0005-0.05%开放开放
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123003986申万菱信中证500指数优估值图基金吧1.20391.24191.20461.2426-0.0007-0.06%开放开放购买
124003934银华10年地方政府债A估值图基金吧1.02891.02891.02951.0295-0.0006-0.06%开放开放
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125004432南方有色金属ETF联接A估值图基金吧0.85630.85630.85680.8568-0.0005-0.06%开放开放购买
126004433南方有色金属ETF联接C估值图基金吧0.85390.85390.85440.8544-0.0005-0.06%开放开放购买
127001460广发中证全指能源ETF联估值图基金吧0.84010.84010.84060.8406-0.0005-0.06%开放开放购买
128002973广发中证全指能源ETF联估值图基金吧0.83840.83840.83890.8389-0.0005-0.06%开放开放购买
129003935银华10年地方政府债C估值图基金吧1.04511.04511.04581.0458-0.0007-0.07%开放开放
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130003578中金中证500C估值图基金吧1.08881.08881.08971.0897-0.0009-0.08%开放开放购买
131003016中金中证500A估值图基金吧1.07801.07801.07891.0789-0.0009-0.08%开放开放购买
132002907南方中证500量化增强C估值图基金吧1.02301.02301.02401.0240-0.0010-0.10%开放开放购买
133002906南方中证500量化增强A估值图基金吧1.02301.02301.02401.0240-0.0010-0.10%开放开放购买
134510080长盛全债指数强债估值图基金吧1.11782.40281.11892.4039-0.0011-0.10%开放开放购买
135020036国泰上证5年期国债联接C估值图基金吧0.97000.97000.97100.9710-0.0010-0.10%开放开放购买
136168203中融国证钢铁行业指数分级估值图基金吧0.79100.50600.79200.5060-0.0010-0.13%开放开放购买
137001554天弘中证全指运输A估值图基金吧0.63120.63120.63200.6320-0.0008-0.13%开放开放购买
138001555天弘中证全指运输C估值图基金吧0.62650.62650.62730.6273-0.0008-0.13%开放开放购买
139160221国泰国证有色金属行业指数估值图基金吧1.02270.72261.02410.7235-0.0014-0.14%开放开放购买
140003933银华中证5年期地方政府债估值图基金吧1.03031.03031.03181.0318-0.0015-0.15%开放开放
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购买

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购买

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购买

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214004744易方达创业板ETF联接C估值图基金吧1.87411.87411.88101.8810-0.0069-0.37%开放开放
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购买

215502030中海中证高铁产业指数分级估值图基金吧0.81200.50600.81500.5090-0.0030-0.37%开放开放购买
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购买

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430005867国泰沪深300指数C估值图基金吧0.82220.82220.82780.8278-0.0056-0.68%开放开放
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431020011国泰沪深300指数A估值图基金吧0.82211.17690.82771.1849-0.0056-0.68%开放开放购买
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434165515信诚沪深300指数分级估值图基金吧0.87801.54000.88401.5430-0.0060-0.68%开放开放购买
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452320010诺安中证100指数估值图基金吧1.28401.28401.29301.2930-0.0090-0.70%开放开放购买
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461501048汇添富中证全指证券公司指估值图基金吧0.87430.87430.88050.8805-0.0062-0.70%开放开放
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558001600天弘中证高端装备制造C估值图基金吧0.82980.82980.83870.8387-0.0089-1.06%开放开放购买
559001599天弘中证高端装备制造A估值图基金吧0.83650.83650.84550.8455-0.0090-1.06%开放开放购买
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573501057汇添富中证新能源汽车A估值图基金吧------1.00001.0000------暂停暂停

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574501058汇添富中证新能源汽车C估值图基金吧------1.00001.0000------暂停暂停

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575502026鹏华沪深300指数增强估值图基金吧1.00000.7700------------暂停暂停

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576005582华夏信用债ETF联接C估值图基金吧------------------封闭期封闭期
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577005581华夏信用债ETF联接A估值图基金吧------------------封闭期封闭期
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578005832景顺MSCI中国A股国际估值图基金吧------------------暂停暂停

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579005829建信MSCI联接A估值图基金吧------------------暂停暂停

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580005804广发京津冀ETF联接C估值图基金吧------------------暂停暂停

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581005830建信MSCI联接C估值图基金吧------------------暂停暂停

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582005803广发京津冀ETF联接A估值图基金吧------------------暂停暂停

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