开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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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1167301方正富邦保险主题指数分级估值图基金吧1.13501.19001.08801.14100.04704.32%开放开放购买
2160517博时中证银行指数分级估值图基金吧0.91630.98120.87970.94200.03664.16%开放开放购买
3160631鹏华银行分级估值图基金吧0.85500.91500.82100.88100.03404.14%开放开放购买
4004598南方银行ETF联接C估值图基金吧0.92510.92510.88840.88840.03674.13%开放开放购买
5004597南方银行ETF联接A估值图基金吧0.92900.92900.89220.89220.03684.12%开放开放购买
6160418华安中证银行指数分级估值图基金吧0.78810.85950.75700.82840.03114.11%开放开放购买
7161723招商中证银行指数分级估值图基金吧0.91910.97930.88290.94310.03624.10%开放开放购买
8001594天弘中证银行指数A估值图基金吧1.01651.01650.97670.97670.03984.07%开放开放购买
9001595天弘中证银行指数C估值图基金吧1.00831.00830.96890.96890.03944.07%开放开放购买
10161121易方达银行分级估值图基金吧0.8559---0.8225---0.03344.06%开放开放购买
11168205中融中证银行指数分级估值图基金吧0.80700.87900.77600.84800.03103.99%开放开放购买
12020021国泰上证180金融联接估值图基金吧1.36141.52141.30961.46960.05183.96%开放开放购买
13161029富国中证银行指数分级估值图基金吧0.93901.00100.90400.96600.03503.87%开放开放购买
14165521信诚中证800金融指数分估值图基金吧0.88901.57000.85701.53800.03203.73%开放开放购买
15160625鹏华证券保险分级估值图基金吧1.01001.66300.97401.64300.03603.70%开放开放购买
16160516博时中证800证券保险分估值图基金吧0.95870.63240.92490.61010.03383.65%开放开放购买
17000950易方达沪深300非银ET估值图基金吧0.77060.77060.74410.74410.02653.56%开放开放购买
18001539嘉实中证金融地产ETF联估值图基金吧1.07681.07681.04061.04060.03623.48%开放开放购买
19005999嘉实中证金融地产ETF联估值图基金吧0.96760.96760.93510.93510.03253.48%开放开放
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20160814长盛中证金融地产指数分级估值图基金吧0.7170---0.6930---0.02403.46%开放开放购买
21001552天弘中证证券保险A估值图基金吧0.67550.67550.65300.65300.02253.45%开放开放购买
22001553天弘中证证券保险C估值图基金吧0.67020.67020.64790.64790.02233.44%开放开放购买
23161211国投沪深300金融地产联估值图基金吧1.37571.37571.33041.33040.04533.41%开放开放购买
24001469广发中证全指金融地产联接估值图基金吧0.88830.88830.85920.85920.02913.39%开放开放购买
25002979广发中证全指金融地产联接估值图基金吧0.88440.88440.85550.85550.02893.38%开放开放购买
26519027海富通上证周期ETF联接估值图基金吧1.12301.12301.08701.08700.03603.31%开放开放购买
27004070南方中证全指证券ETF联估值图基金吧0.73700.73700.71520.71520.02183.05%开放开放购买
28004069南方中证全指证券ETF联估值图基金吧0.74120.74120.71930.71930.02193.04%开放开放购买
29501047汇添富中证全指证券公司指估值图基金吧0.75340.75340.73130.73130.02213.02%开放开放
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30501016国泰中证申万证券行业指数估值图基金吧0.76230.76230.74000.74000.02233.01%开放开放购买
31501048汇添富中证全指证券公司指估值图基金吧0.75280.75280.73080.73080.02203.01%开放开放
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32161720招商中证全指证券公司指数估值图基金吧0.85600.61720.83100.60860.02503.01%开放开放购买
33502010易方达证券公司分级估值图基金吧0.8201---0.7963---0.02382.99%开放开放购买
34160419华安中证全指证券公司指数估值图基金吧0.72540.46580.70440.45230.02102.98%开放开放购买
35163113申万菱信申万证券分级估值图基金吧0.74131.48960.71991.46820.02142.97%开放开放购买
36161629融通证券分级估值图基金吧0.73100.52300.71000.50900.02102.96%开放开放购买
37160633鹏华证券分级估值图基金吧0.66500.44500.64600.43300.01902.94%开放开放购买
38161027富国中证全指证券公司指数估值图基金吧0.70600.44200.68600.43100.02002.92%开放开放购买
39502053长盛中证证券公司分级估值图基金吧0.6860---0.6670---0.01902.85%开放开放购买
40160716嘉实基本面50估值图基金吧1.41221.41221.37411.37410.03812.77%开放开放购买
41240016华宝上证180价值联接估值图基金吧1.61801.64801.57501.60500.04302.73%开放开放购买
42005737博时上证50ETF联接C估值图基金吧0.88800.88800.86510.86510.02292.65%开放开放
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购买

43001237博时上证50ETF联接A估值图基金吧0.88830.88830.86540.86540.02292.65%开放开放购买
44001051华夏上证50ETF联接A估值图基金吧0.85900.85900.83700.83700.02202.63%开放开放购买
45005733华夏上证50ETF联接C估值图基金吧0.85900.85900.83700.83700.02202.63%开放开放
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购买

46001549天弘上证50指数C估值图基金吧0.98520.98520.96000.96000.02522.63%开放开放购买
47001548天弘上证50指数A估值图基金吧0.99350.99350.96810.96810.02542.62%开放开放购买
48399001中海上证50估值图基金吧1.13501.13501.10601.10600.02902.62%开放开放购买
49502048易方达上证50指数分级估值图基金吧0.8411---0.8197---0.02142.61%开放开放购买
50001630天弘中证计算机指数C估值图基金吧0.63910.63910.62330.62330.01582.53%开放开放购买
51001629天弘中证计算机指数A估值图基金吧0.64370.64370.62780.62780.01592.53%开放开放购买
52530010建信责任联接估值图基金吧1.67441.67441.63331.63330.04112.52%开放开放购买
53000835华润元大富时中国A50指估值图基金吧1.59801.59801.55901.55900.03902.50%开放开放购买
54502040长盛上证50指数分级估值图基金吧1.0710---1.0450---0.02602.49%开放开放购买
55005229嘉实富时中国A50ETF估值图基金吧0.88560.88560.86440.86440.02122.45%开放开放购买
56004488嘉实富时中国A50ETF估值图基金吧0.98280.98280.95930.95930.02352.45%开放开放
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购买

57519686交银180治理联接估值图基金吧1.17501.17501.14701.14700.02802.44%开放开放购买
58004347南方中证500信息技术联估值图基金吧0.82770.82770.80820.80820.01952.41%开放开放购买
59310398申万菱信沪深300价值指估值图基金吧1.49411.49411.45901.45900.03512.41%开放开放购买
60002900南方中证500信息技术联估值图基金吧0.83020.83020.81070.81070.01952.41%开放开放购买
61519671银河沪深300价值估值图基金吧1.46201.46201.42801.42800.03402.38%开放开放购买
62501025鹏华香港银行指数(LOF估值图基金吧1.09191.14191.06691.11690.02502.34%开放开放购买
63000176嘉实沪深300指数研究增估值图基金吧1.22461.22461.19701.19700.02762.31%开放开放购买
64161631融通人工智能指数(LOF估值图基金吧0.93990.93990.91900.91900.02092.27%开放开放购买
65180033银华上证50等权联接估值图基金吧1.12901.12901.10401.10400.02502.26%开放开放购买
66502020国金上证50分级估值图基金吧0.9120---0.8920---0.02002.24%开放开放购买
67005554南方H股联接A估值图基金吧0.94210.94210.92150.92150.02062.24%开放开放购买
68110003易方达上证50指数A估值图基金吧1.36733.23731.33763.20760.02972.22%开放开放购买
69163407兴全沪深300指数(LO估值图基金吧1.69931.69931.66241.66240.03692.22%开放开放购买
70004746易方达上证50指数C估值图基金吧1.36411.38411.33451.35450.02962.22%开放开放购买
71005555南方H股联接C估值图基金吧0.94040.94040.92000.92000.02042.22%开放开放购买
72519180万家180指数估值图基金吧0.84033.18030.82213.16210.01822.21%开放开放购买
73502036大成中证互联网金融指数分估值图基金吧0.80510.57020.78790.55900.01722.18%开放开放购买
74040180华安上证180联接估值图基金吧1.27901.27901.25181.25180.02722.17%开放开放购买
75165315建信网金融分级估值图基金吧0.93140.65850.91180.64620.01962.15%暂停开放

购买

76004874融通巨潮100指数C估值图基金吧0.95701.16600.93701.14600.02002.13%开放开放
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77163808中银中证100估值图基金吧1.25401.26401.22801.23800.02602.12%开放开放购买
78162509国联安双禧中证100估值图基金吧1.20701.22301.18201.20500.02502.12%开放开放购买
79501050华夏上证50AH优选指数估值图基金吧1.11601.11601.09301.09300.02302.10%开放开放购买
80161607融通巨潮100指数A(L估值图基金吧1.06902.66201.04702.64000.02202.10%开放开放购买
81240019华宝上证180成长联接估值图基金吧1.65401.65401.62001.62000.03402.10%开放开放购买
82213010宝盈中证100增强估值图基金吧1.31501.31501.28801.28800.02702.10%开放开放购买
83164907交银中证互联网金融指数分估值图基金吧0.78700.53600.77100.52500.01602.08%开放开放购买
84519100长盛中证100估值图基金吧1.12651.81751.10361.79460.02292.08%开放开放购买
85410008华富中证100指数估值图基金吧1.23281.23281.20781.20780.02502.07%开放开放购买
86162307海富通中证100估值图基金吧1.18601.18601.16201.16200.02402.07%开放开放购买
87240014华宝中证100指数估值图基金吧1.23251.23251.20761.20760.02492.06%开放开放购买
88000311景顺长城沪深300增强估值图基金吧1.89802.23801.86002.20000.03802.04%开放开放购买
89166402浦银沪港深基本面100指估值图基金吧1.04341.04341.02261.02260.02082.03%开放开放购买
90202211南方中证100指数A估值图基金吧0.98831.46090.96881.44130.01952.01%开放开放购买
91005691南方中证100指数C估值图基金吧0.98701.45960.96761.44000.01942.01%开放开放购买
92320010诺安中证100指数估值图基金吧1.22601.22601.20201.20200.02402.00%开放开放购买
93050013博时上证超大盘联接估值图基金吧0.91790.91790.90000.90000.01791.99%开放开放购买
94502003易方达军工分级估值图基金吧0.7282---0.7140---0.01421.99%开放开放购买
95160643鹏华中证空天一体(LOF估值图基金吧0.80180.80180.78620.78620.01561.98%开放开放购买
96161628融通军工分级估值图基金吧0.82300.58300.80700.57200.01601.98%开放开放购买
97160630鹏华国防估值图基金吧0.77301.11500.75801.10900.01501.98%开放开放购买
98161031富国中证工业4.0指数分估值图基金吧0.72200.44900.70800.44100.01401.98%开放开放购买
99000596前海开源中证军工指数A估值图基金吧1.13501.13501.11301.11300.02201.98%开放开放购买
100005702恒生前海港股通高股息指数估值图基金吧0.99810.99810.97880.97880.01931.97%开放开放购买
101164508国富中证100指数增强分估值图基金吧0.93101.00400.91300.98600.01801.97%开放开放购买
102180003银华-道琼斯88指数估值图基金吧1.09142.90641.07042.88540.02101.96%开放开放购买
103100038富国量化沪深300估值图基金吧1.71801.71801.68501.68500.03301.96%开放开放购买
104160626鹏华信息分级估值图基金吧1.09501.67801.07401.66700.02101.96%开放开放购买
105003876华宝沪深300增强估值图基金吧1.14211.14211.12021.12020.02191.96%开放开放购买
106005788南方MSCI中国A股联接估值图基金吧1.01441.01440.99500.99500.01941.95%开放开放购买
107161816银华中证等权90分级估值图基金吧0.94301.15900.92501.15200.01801.95%开放开放购买
108005789南方MSCI中国A股联接估值图基金吧1.01381.01380.99450.99450.01931.94%开放开放购买
109002199前海开源中证军工指数C估值图基金吧0.58101.54100.57001.53000.01101.93%开放开放购买
110470007汇添富上证综指估值图基金吧0.95201.08800.93401.07000.01801.93%开放开放购买
111005693广发中证军工ETF联接C估值图基金吧0.69960.69960.68640.68640.01321.92%开放开放购买
112163115申万菱信中证军工指数分级估值图基金吧0.99121.34520.97251.32650.01871.92%开放开放购买
113501301华宝香港大盘估值图基金吧1.14581.14581.12421.12420.02161.92%开放开放购买
114003017广发中证军工ETF联接A估值图基金吧0.69830.69830.68520.68520.01311.91%开放开放购买
115000042中证财通可持续发展100估值图基金吧1.58491.58491.55541.55540.02951.90%开放开放购买
116110030易方达沪深300量化增强估值图基金吧2.14402.14402.10442.10440.03961.88%开放开放购买
117161024富国中证军工指数分级估值图基金吧0.70401.55900.69101.55100.01301.88%开放开放购买
118501019国泰国证航天军工指数估值图基金吧0.69870.69870.68580.68580.01291.88%开放开放购买
119200002长城久泰沪深300指数估值图基金吧1.54954.40951.52094.38090.02861.88%开放开放购买
120002310创金合信沪深300指数增估值图基金吧0.94351.08150.92621.06420.01731.87%开放开放购买
121162213泰达宏利沪深300指数增估值图基金吧1.32801.76801.30371.74370.02431.86%开放开放购买
122003548泰达宏利沪深300指数增估值图基金吧1.33371.33371.30931.30930.02441.86%开放开放购买
123002315创金合信沪深300指数增估值图基金吧0.94331.08830.92611.07110.01721.86%开放开放购买
124005658华夏沪深300ETF联接估值图基金吧1.15301.15301.13201.13200.02101.86%开放开放
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购买

125519116浦银沪深300增强估值图基金吧1.37301.37301.34801.34800.02501.85%开放开放购买
126000051华夏沪深300ETF联接估值图基金吧1.15501.15501.13401.13400.02101.85%开放开放购买
127165515信诚沪深300指数分级估值图基金吧0.82501.50700.81001.49700.01501.85%开放开放购买
128450008国富沪深300估值图基金吧0.99301.33600.97501.31800.01801.85%开放开放购买
129002385博时沪深300指数C估值图基金吧1.32881.33061.30481.30660.02401.84%开放开放购买
130050002博时沪深300指数A估值图基金吧1.33993.33681.31573.31260.02421.84%开放开放购买
131100032富国中证红利指数增强估值图基金吧1.05302.64301.03402.62100.01901.84%开放开放购买
132005870鹏华沪深300指数增强估值图基金吧0.92590.92590.90930.90930.01661.83%开放开放购买
133005832景顺MSCI中国A股国际估值图基金吧0.93660.93660.91990.91990.01671.82%开放开放购买
134160628鹏华地产分级估值图基金吧0.89801.64500.88201.63500.01601.81%开放开放购买
135000961天弘沪深300指数A估值图基金吧1.04501.04501.02641.02640.01861.81%开放开放购买
136202015南方开元沪深300ETF估值图基金吧1.30391.46391.28071.44070.02321.81%开放开放购买
137005918天弘沪深300指数C估值图基金吧0.92870.92870.91220.91220.01651.81%开放开放购买
138004342南方开元沪深300ETF估值图基金吧1.31281.47281.28951.44950.02331.81%开放开放购买
139164402前海开源中航军工估值图基金吧0.96400.66200.94700.65200.01701.80%开放开放购买
140110020易方达沪深300ETF联估值图基金吧1.19911.19911.17801.17800.02111.79%开放开放购买
141005640平安300ETF联接C估值图基金吧0.92240.92240.90620.90620.01621.79%开放开放
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购买

142166007中欧沪深300指数增强A估值图基金吧1.28191.32691.25941.30440.02251.79%开放开放购买
143005639平安300ETF联接A估值图基金吧0.92350.92350.90730.90730.01621.79%开放开放
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144001884中欧沪深300指数增强E估值图基金吧1.28881.33381.26621.31120.02261.78%开放开放
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145004190招商沪深300指数增强A估值图基金吧1.04931.04931.03091.03090.01841.78%开放开放购买
146501045汇添富沪深300指数C估值图基金吧0.92980.92980.91350.91350.01631.78%开放开放
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147501043汇添富沪深300指数A估值图基金吧0.93060.93060.91430.91430.01631.78%开放开放
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购买

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483002976广发中证全指主要消费联接估值图基金吧1.30921.30921.30321.30320.00600.46%暂停开放

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购买

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购买

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购买

587003815银华上证10年期国债C估值图基金吧1.01711.01711.02251.0225-0.0054-0.53%开放开放
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593005869平安MSCI中国A股ET估值图基金吧1.00171.0017------------封闭期封闭期
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594006063景顺长城MSCI中国A股估值图基金吧1.00701.0070------------暂停暂停

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购买

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