开放式基金净值

关注比较序号基金代码基金简称2017-10-202017-10-19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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1165520信诚中证800有色指数分估值图基金吧1.29901.36101.26901.34200.03002.36%开放开放购买
2161030富国中证体育产业指数分级估值图基金吧1.04300.67501.01900.66000.02402.36%开放开放购买
3001554天弘中证全指运输A估值图基金吧0.69210.69210.67710.67710.01502.22%开放开放购买
4001555天弘中证全指运输C估值图基金吧0.68800.68800.67310.67310.01492.21%开放开放购买
5160225国泰国证新能源汽车指数估值图基金吧1.18381.18381.15911.15910.02472.13%开放开放购买
6160221国泰国证有色金属行业指数估值图基金吧1.24480.85141.21920.83440.02562.10%开放开放购买
7161028富国中证新能源汽车指数分估值图基金吧0.97301.01900.95300.99900.02002.10%开放开放购买
8168203中融国证钢铁行业指数分级估值图基金吧0.92500.56900.90700.55800.01801.98%开放开放购买
9502023鹏华钢铁分级估值图基金吧1.03401.08301.01501.06400.01901.87%开放开放购买
10004433南方有色金属ETF联接C估值图基金吧0.97640.97640.95930.95930.01711.78%开放开放购买
11004432南方有色金属ETF联接A估值图基金吧0.97680.97680.95970.95970.01711.78%开放开放购买
12501301华宝兴业香港大盘估值图基金吧1.13411.13411.11441.11440.01971.77%开放开放购买
13003366浙商汇金中证转型成长指数估值图基金吧1.05901.05901.04101.04100.01801.73%开放开放购买
14501023鹏华香港中小企业指数LO估值图基金吧1.17671.17671.15691.15690.01981.71%开放开放购买
15003194汇添富中证上海国企ETF估值图基金吧1.04671.04671.02921.02920.01751.70%开放开放购买
16001558天弘中证大宗商品股票指数估值图基金吧0.84730.84730.83320.83320.01411.69%开放开放购买
17001559天弘中证大宗商品股票指数估值图基金吧0.84210.84210.82810.82810.01401.69%开放开放购买
18690008民生中证资源指数估值图基金吧0.84400.84400.83000.83000.01401.69%开放开放购买
19161217国投瑞银中证指数估值图基金吧0.78600.78600.77300.77300.01301.68%开放开放购买
20161819银华资源指数分级估值图基金吧1.27500.80001.25400.78800.02101.67%开放开放购买
21160620鹏华资源分级估值图基金吧1.34400.93801.32200.92400.02201.66%开放开放购买
22160640鹏华新能源分级估值图基金吧0.96300.59100.94800.58300.01501.58%开放开放购买
23161724招商中证煤炭等权指数分级估值图基金吧1.22200.83501.20300.82300.01901.58%开放开放购买
24004533民生加银中证港股通指数C估值图基金吧1.04411.04411.02831.02830.01581.54%开放开放购买
25004532民生加银中证港股通指数A估值图基金吧1.04521.04521.02941.02940.01581.53%开放开放购买
26164821工银中证新能源指数分级估值图基金吧1.26640.84261.24760.83060.01881.51%开放开放购买
27160629鹏华传媒分级估值图基金吧0.91501.29600.90201.29100.01301.44%开放开放购买
28001459广发中证全指原材料联接A估值图基金吧1.18901.18901.17221.17220.01681.43%开放开放购买
29002975广发中证全指原材料联接C估值图基金吧1.18541.18541.16871.16870.01671.43%开放开放购买
30160422华安中证定向增发估值图基金吧1.09401.09401.07891.07890.01511.40%开放开放购买
31164905交银国证新能源指数分级估值图基金吧0.87000.91700.85800.90500.01201.40%开放开放购买
32161715招商大宗商品(LOF)估值图基金吧1.16901.30701.15301.29100.01601.39%开放开放购买
33161032富国中证煤炭指数分级估值图基金吧1.24900.76501.23200.75400.01701.38%限大额开放购买
34168204中融中证煤炭指数分级估值图基金吧0.81000.85200.79900.84100.01101.38%开放开放购买
35164818工银中证传媒指数分级估值图基金吧0.94660.38680.93390.38190.01271.36%开放开放购买
36161721招商沪深300地产指数分估值图基金吧0.77501.33800.76501.32800.01001.31%开放开放购买
37004344南方大数据100C估值图基金吧0.89340.89340.88190.88190.01151.30%开放开放购买
38001113南方大数据100A估值图基金吧0.89500.89500.88350.88350.01151.30%开放开放购买
39501025鹏华香港银行指数(LOF估值图基金吧1.15721.15721.14251.14250.01471.29%开放开放购买
40050024博时上证自然资源联接估值图基金吧0.79370.79370.78370.78370.01001.28%开放开放购买
41519931长信港股通指数估值图基金吧1.21501.21501.20001.20000.01501.25%开放开放购买
42257060国联安商品ETF联接估值图基金吧0.65920.65920.65110.65110.00811.24%开放开放购买
43501002长信中证能源互联指数(L估值图基金吧1.06701.06701.05401.05400.01301.23%开放开放购买
44004857广发中证全指建筑材料指数估值图基金吧1.01961.01961.00721.00720.01241.23%开放开放购买
45004856广发中证全指建筑材料指数估值图基金吧1.01781.01781.00551.00550.01231.22%开放开放购买
46502026鹏华新丝路分级估值图基金吧0.83200.88100.82200.87100.01001.22%开放开放购买
47502016长信中证一带一路主题指数估值图基金吧1.08801.11901.07501.10600.01301.21%开放开放购买
48003986申万菱信中证500指数优估值图基金吧1.18771.22571.17361.21160.01411.20%开放开放购买
49165523信诚中证信息安全指数分级估值图基金吧0.84800.51400.83800.50400.01001.19%开放开放购买
50519034海富通中证内地低碳指数估值图基金吧1.70701.70701.68701.68700.02001.19%开放开放购买
51202025南方上证380联接估值图基金吧1.56311.56311.54501.54500.01811.17%开放开放购买
52161031富国中证工业4.0指数分估值图基金吧0.95100.56800.94000.56200.01101.17%开放开放购买
53163117申万菱信申万传媒分级估值图基金吧1.05620.42081.04400.41590.01221.17%开放开放购买
54162413华宝兴业中证1000指数估值图基金吧0.76380.46790.75500.46280.00881.17%开放开放购买
55001556天弘中证全指房地产A估值图基金吧0.78320.78320.77420.77420.00901.16%开放开放购买
56001557天弘中证全指房地产C估值图基金吧0.77810.77810.76920.76920.00891.16%开放开放购买
57168201中融一带一路分级估值图基金吧1.22600.52001.21200.51400.01401.16%开放开放购买
58003702平安中证沪港深高股息估值图基金吧1.08111.08111.06881.06880.01231.15%开放开放购买
59004195招商中证1000指数增强估值图基金吧0.99110.99110.97990.97990.01121.14%开放开放购买
60004643南方房地产ETF联接C估值图基金吧0.98390.98390.97280.97280.01111.14%开放开放购买
61167503安信一带一路分级估值图基金吧0.80300.47400.79400.46500.00901.13%开放开放购买
62004194招商中证1000指数增强估值图基金吧0.98250.98250.97150.97150.01101.13%开放开放购买
63004642南方房地产ETF联接A估值图基金吧0.98440.98440.97340.97340.01101.13%开放开放购买
64001612天弘中证休闲娱乐指数C估值图基金吧0.60340.60340.59670.59670.00671.12%开放开放购买
65001611天弘中证休闲娱乐指数A估值图基金吧0.60680.60680.60010.60010.00671.12%开放开放购买
66160638鹏华一带一路分级估值图基金吧0.82800.56400.81900.55800.00901.10%开放开放购买
67162216泰达中证500分级估值图基金吧1.07072.20901.05912.19740.01161.10%开放开放购买
68160616鹏华中证500估值图基金吧1.39701.39701.38201.38200.01501.09%开放开放购买
69002510申万菱信中证500指数增估值图基金吧1.07701.07701.06561.06560.01141.07%开放开放购买
70502000西部利得中证500等权重估值图基金吧1.06000.64871.04880.64210.01121.07%开放开放购买
71001455景顺长城中证500ETF估值图基金吧0.85700.85700.84800.84800.00901.06%限大额开放购买
72165511信诚中证500分级估值图基金吧1.33701.83801.32301.83100.01401.06%开放开放购买
73501037汇添富中证500C估值图基金吧0.99590.99590.98550.98550.01041.06%开放开放
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74004347南方中证500信息技术联估值图基金吧0.97250.97250.96240.96240.01011.05%开放开放购买
75002900南方中证500信息技术联估值图基金吧0.97260.97260.96250.96250.01011.05%开放开放购买
76501036汇添富中证500A估值图基金吧0.99590.99590.98560.98560.01031.05%开放开放
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77590007中邮上证380增强估值图基金吧1.16401.67401.15201.66200.01201.04%开放开放购买
78160420华安创业板50指数分级估值图基金吧0.98430.39350.97420.38950.01011.04%开放开放购买
79162907泰信基本面400指数分级估值图基金吧0.78401.75900.77601.74300.00801.03%开放开放购买
80160119南方中证500ETF联接估值图基金吧1.61471.71471.59831.69830.01641.03%开放开放购买
81161631融通人工智能指数(LOF估值图基金吧1.07421.07421.06331.06330.01091.03%开放开放购买
82004348南方中证500ETF联接估值图基金吧1.61831.71831.60191.70190.01641.02%开放开放购买
83001214华泰柏瑞中证500ETF估值图基金吧0.67170.67170.66490.66490.00681.02%开放开放购买
84160628鹏华地产分级估值图基金吧1.08901.75201.07801.74500.01101.02%开放开放购买
85000962天弘中证500指数估值图基金吧1.06931.06931.05851.05850.01081.02%开放开放购买
86000008嘉实中证500ETF联接估值图基金吧1.80211.80211.78391.78390.01821.02%开放开放购买
87164809工银中证500分级估值图基金吧1.34151.46411.32801.45060.01351.02%限大额开放购买
88004855广发中证全指汽车指数C估值图基金吧1.10691.10691.09581.09580.01111.01%开放开放购买
89001052华夏中证500ETF联接估值图基金吧0.69800.69800.69100.69100.00701.01%开放开放购买
90001241国寿安保中证500ETF估值图基金吧0.61840.61840.61220.61220.00621.01%开放开放购买
91161036富国中证娱乐主题指数增强估值图基金吧0.95770.95770.94810.94810.00961.01%开放开放
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92004854广发中证全指汽车指数A估值图基金吧1.10751.10751.09641.09640.01111.01%开放开放购买
93660011农银中证500估值图基金吧1.66101.66101.64441.64440.01661.01%开放开放购买
94163209诺安中证创业成长指数分级估值图基金吧1.20201.74601.19001.74000.01201.01%开放开放购买
95160643鹏华中证空天一体(LOF估值图基金吧1.03451.03451.02421.02420.01031.01%开放开放购买
96161910万家中创指数分级估值图基金吧1.05911.79551.04861.78500.01051.00%开放开放购买
97162711广发中证500ETF联接估值图基金吧1.38871.38871.37511.37510.01360.99%开放开放购买
98002903广发中证500ETF联接估值图基金吧1.11481.11481.10391.10390.01090.99%开放开放购买
99000478建信中证500指数增强估值图基金吧2.47852.47852.45432.45430.02420.99%开放开放购买
100161037富国中证高端制造指数增强估值图基金吧1.14821.14821.13701.13700.01120.99%开放开放购买
101160218国泰国证房地产行业指数分估值图基金吧0.77341.90800.76591.90050.00750.98%开放开放购买
102004593广发全指工业ETF联接估值图基金吧1.08611.08611.07561.07560.01050.98%开放开放购买
103004192招商中证500指数A估值图基金吧1.17121.17121.15991.15990.01130.97%开放开放购买
104161017富国中证500估值图基金吧2.28902.28902.26702.26700.02200.97%开放开放购买
105003578中金中证500C估值图基金吧1.11551.11551.10481.10480.01070.97%开放开放
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106004193招商中证500指数C估值图基金吧1.17901.17901.16771.16770.01130.97%开放开放购买
107519117浦银安盛基本面400指数估值图基金吧1.68601.68601.67001.67000.01600.96%开放开放购买
108003016中金中证500A估值图基金吧1.10761.10761.09711.09710.01050.96%开放开放
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109003359大成360互联网+大数据估值图基金吧1.16201.16201.15101.15100.01100.96%开放开放
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110002236大成360互联网+大数据估值图基金吧1.16601.16601.15501.15500.01100.95%开放开放购买
111001351诺安中证500ETF联接估值图基金吧0.89140.89140.88300.88300.00840.95%开放开放购买
112161718招商沪深300高贝塔指数估值图基金吧0.74701.34300.74001.33600.00700.95%开放开放购买
113585001东吴中证新兴产业估值图基金吧1.28201.28201.27001.27000.01200.94%开放开放购买
114004945长信中证500指数增强估值图基金吧0.99090.99090.98170.98170.00920.94%开放开放购买
115003765广发创业板ETF联接A估值图基金吧1.03651.03651.02691.02690.00960.93%开放开放购买
116003766广发创业板ETF联接C估值图基金吧1.03731.03731.02771.02770.00960.93%开放开放购买
117160637鹏华创业板分级估值图基金吧0.87000.56500.86200.56000.00800.93%开放开放购买
118161223国投瑞银中证创业指数分级估值图基金吧0.76300.81400.75600.80700.00700.93%开放开放购买
119160634鹏华环保分级估值图基金吧1.20600.82601.19500.81800.01100.92%开放开放购买
120004870融通创业板指数C估值图基金吧0.88700.88700.87900.87900.00800.91%开放开放
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121161613融通创业板指数增强估值图基金吧0.88802.14800.88002.14000.00800.91%开放开放购买
122002984广发环保指数C估值图基金吧0.81080.81080.80350.80350.00730.91%开放开放购买
123160223国泰创业板指数(LOF)估值图基金吧0.87900.87900.87110.87110.00790.91%开放开放购买
124004744易方达创业板ETF联接C估值图基金吧1.93631.93631.91891.91890.01740.91%开放开放
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购买

125001064广发环保指数A估值图基金吧0.81380.81380.80650.80650.00730.91%开放开放购买
126001592天弘创业板A估值图基金吧0.74570.74570.73910.73910.00660.89%开放开放购买
127003647创金合信中证1000指数估值图基金吧1.02821.02821.01911.01910.00910.89%限大额开放购买
128003646创金合信中证1000指数估值图基金吧1.02851.02851.01941.01940.00910.89%限大额开放购买
129110026易方达创业板ETF联接A估值图基金吧1.93591.93591.91881.91880.01710.89%开放开放购买
130004343南方创业板ETF联接C估值图基金吧0.92830.92830.92010.92010.00820.89%开放开放购买
131001629天弘中证计算机指数A估值图基金吧0.70200.70200.69580.69580.00620.89%开放开放购买
132501019国泰国证航天军工指数估值图基金吧0.87370.87370.86600.86600.00770.89%开放开放购买
133001593天弘创业板C估值图基金吧0.73970.73970.73320.73320.00650.89%开放开放购买
134001590天弘中证环保产业A估值图基金吧0.85470.85470.84720.84720.00750.89%开放开放购买
135002656南方创业板ETF联接A估值图基金吧0.91180.91180.90380.90380.00800.89%开放开放购买
136001630天弘中证计算机指数C估值图基金吧0.69820.69820.69210.69210.00610.88%开放开放购买
137165524信诚中证智能家居指数分级估值图基金吧0.91700.57400.90900.56600.00800.88%开放开放购买
138001591天弘中证环保产业C估值图基金吧0.84920.84920.84180.84180.00740.88%开放开放购买
139163114申万中证环保产业指数分级估值图基金吧0.98731.66600.97871.65740.00860.88%开放开放购买
140164819工银中证环保产业指数分级估值图基金吧0.78300.82520.77620.81840.00680.88%开放开放购买
141165522信诚中证TMT产业指数分估值图基金吧0.81501.52100.80801.51700.00700.87%开放开放购买
142164304新华中证环保产业指数分级估值图基金吧1.17101.26301.16101.25200.01000.86%开放开放购买
143161628融通军工分级估值图基金吧0.71000.75100.70400.74500.00600.85%开放开放购买
144502003易方达军工分级估值图基金吧0.96940.57600.96130.56790.00810.84%开放开放购买
145161022富国创业板指数分级估值图基金吧0.84001.64000.83301.63600.00700.84%开放开放购买
146165315建信网金融分级估值图基金吧0.76030.80130.75400.79500.00630.84%开放开放购买
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438001469广发中证全指金融地产联接估值图基金吧1.03801.03801.04051.0405-0.0025-0.24%开放开放购买
439002979广发中证全指金融地产联接估值图基金吧1.03661.03661.03911.0391-0.0025-0.24%开放开放购买
440004874融通巨潮100指数C估值图基金吧1.22901.22901.23201.2320-0.0030-0.24%开放开放
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441163407兴全沪深300指数(LO估值图基金吧1.76281.76281.76731.7673-0.0045-0.25%开放开放购买
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446000376华安中证细分医药ETF联估值图基金吧1.35401.35401.35801.3580-0.0040-0.29%开放开放购买
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454530010建信责任联接估值图基金吧1.77021.77021.77591.7759-0.0057-0.32%开放开放购买
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457540012汇丰晋信恒生龙头指数A估值图基金吧1.48501.85501.49011.8601-0.0051-0.34%开放开放购买
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462163808中银中证100估值图基金吧1.31201.32201.31701.3270-0.0050-0.38%开放开放购买
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492004407招商上证消费80ETF联估值图基金吧1.54801.54801.55701.5570-0.0090-0.58%开放开放
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493161723招商中证银行指数分级估值图基金吧1.03001.06801.03601.0740-0.0060-0.58%开放开放购买
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506001549天弘上证50指数C估值图基金吧1.05251.05251.05921.0592-0.0067-0.63%限大额开放购买
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509020021国泰上证180金融联接估值图基金吧1.70321.70321.71451.7145-0.0113-0.66%开放开放购买
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511165312建信央视50估值图基金吧1.82531.95781.83921.9717-0.0139-0.76%开放开放购买
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513004410招商央视财经50指数C估值图基金吧1.96101.96101.97701.9770-0.0160-0.81%开放开放
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517110003易方达上证50指数A估值图基金吧1.35773.20771.37073.2207-0.0130-0.95%开放开放购买
518004746易方达上证50指数C估值图基金吧1.35671.35671.36971.3697-0.0130-0.95%开放开放
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521160222国泰国证食品饮料行业指数估值图基金吧1.22961.85091.24581.8671-0.0162-1.30%开放开放购买
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526004996广发恒生中型股指数C估值图基金吧1.00611.0061------------暂停暂停

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527501303广发恒生中型股指数A估值图基金吧1.00651.0065------------暂停暂停

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