开放式基金净值

关注比较序号基金代码基金简称2017-03-242017-03-23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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单位净值累计净值单位净值累计净值
1160135南方中证高铁产业指数分级估值图基金吧1.13300.66631.10860.65200.02442.20%开放开放购买
2160639鹏华高铁分级估值图基金吧0.85000.52100.83200.51000.01802.16%开放开放购买
3164820工银中证高铁产业指数分级估值图基金吧1.10570.69341.08260.67950.02312.13%开放开放购买
4502013长盛中证申万一带一路分级估值图基金吧0.86500.49480.84700.47680.01802.13%开放开放购买
5160638鹏华一带一路分级估值图基金吧0.88600.58600.86900.57600.01701.96%开放开放购买
6502030中海中证高铁产业指数分级估值图基金吧1.12100.79001.10000.76900.02101.91%开放开放购买
7502016长信中证一带一路主题指数分估值图基金吧1.13801.16901.11701.14800.02101.88%开放开放购买
8165525信诚中证基建工程指数LOF估值图基金吧1.30901.31701.28501.29300.02401.87%开放开放购买
9168201中融一带一路分级估值图基金吧1.28200.54301.25900.53300.02301.83%开放开放购买
10167503安信一带一路分级估值图基金吧0.84600.51700.83300.50400.01301.56%开放开放购买
11090012大成深证成长40联接估值图基金吧0.96100.96100.94700.94700.01401.48%开放开放购买
12001555天弘中证全指运输C估值图基金吧0.65950.65950.65050.65050.00901.38%开放开放购买
13161033富国中证智能汽车(LOF)估值图基金吧1.03001.03001.01601.01600.01401.38%开放开放购买
14001554天弘中证全指运输A估值图基金吧0.66250.66250.65350.65350.00901.38%开放开放购买
15502010易方达证券公司分级估值图基金吧1.15760.79071.14370.77680.01391.22%开放开放购买
16161027富国中证全指证券公司指数分估值图基金吧1.01100.59900.99900.59200.01201.20%开放开放购买
17160633鹏华证券分级估值图基金吧0.94600.60300.93500.59600.01101.18%开放开放购买
18163113申万菱信申万证券分级估值图基金吧1.06701.79281.05471.78050.01231.17%开放开放购买
19168203中融国证钢铁行业指数分级估值图基金吧0.86900.53600.85900.53000.01001.16%开放开放购买
20160419华安中证全指证券公司指数分估值图基金吧1.05480.65821.04270.65070.01211.16%开放开放购买
21502023鹏华钢铁分级估值图基金吧0.96800.99400.95700.98300.01101.15%开放开放购买
22161629融通证券分级估值图基金吧1.07100.72801.05900.72000.01201.13%开放开放购买
23161720招商中证全指证券公司指数分估值图基金吧0.74000.73800.73200.73300.00801.09%开放开放购买
24519032海富通上证非周期联接估值图基金吧1.13401.13401.12201.12200.01201.07%开放开放购买
25502053长盛中证证券公司分级估值图基金吧0.98401.01990.97401.00990.01001.03%开放开放购买
26001397建信精工制造指数增强估值图基金吧1.14051.14051.12911.12910.01141.01%开放开放购买
27000311景顺长城沪深300增强估值图基金吧2.01502.01501.99501.99500.02001.00%开放开放购买
28160516博时中证800证券保险分级估值图基金吧1.08510.70161.07440.69470.01071.00%开放开放购买
29161026富国中证国企改革指数分级估值图基金吧0.91601.20100.90701.19500.00900.99%开放开放购买
30160136南方中证国有企业改革指数分估值图基金吧0.95890.66850.94950.66190.00940.99%开放开放购买
31004343南方创业板ETF联接C估值图基金吧0.94890.94890.93960.93960.00930.99%开放开放
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购买

32160224国泰深证TMT50指数分级估值图基金吧1.06780.72871.05740.72170.01040.98%开放开放购买
33740101长安沪深300非周期估值图基金吧1.02701.53101.01701.52100.01000.98%开放开放购买
34502006易方达国企改革指数分级估值图基金吧1.01840.61691.00850.60700.00990.98%开放开放购买
35163116申万菱信申万电子分级估值图基金吧1.08360.70161.07310.69480.01050.98%开放开放购买
36160716嘉实基本面50估值图基金吧1.28341.28341.27111.27110.01230.97%开放开放购买
37050013博时上证超大盘联接估值图基金吧0.90860.90860.89990.89990.00870.97%开放开放购买
38160625鹏华证券保险分级估值图基金吧1.15501.73101.14401.72500.01100.96%开放开放购买
39160626鹏华信息分级估值图基金吧1.16601.70501.15501.69900.01100.95%开放开放购买
40540012汇丰晋信恒生龙头指数A估值图基金吧1.53111.53111.51671.51670.01440.95%开放开放购买
41001149汇丰晋信恒生龙头指数C估值图基金吧1.52791.52791.51361.51360.01430.94%开放开放
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购买

42001618天弘中证电子指数C估值图基金吧0.90890.90890.90040.90040.00850.94%开放开放购买
43162213泰达宏利财富大盘指数A估值图基金吧1.25461.69461.24291.68290.01170.94%开放开放购买
44001553天弘中证证券保险C估值图基金吧0.73160.73160.72480.72480.00680.94%开放开放购买
45003194汇添富中证上海国企ETF联估值图基金吧0.98000.98000.97090.97090.00910.94%开放开放购买
46310318申万菱信沪深300指数增强估值图基金吧2.07892.87142.05962.85210.01930.94%开放开放购买
47001552天弘中证证券保险A估值图基金吧0.73490.73490.72810.72810.00680.93%开放开放购买
48003548泰达宏利财富大盘指数C估值图基金吧1.25461.25461.24301.24300.01160.93%开放开放购买
49001617天弘中证电子指数A估值图基金吧0.91310.91310.90470.90470.00840.93%开放开放购买
50001713华润元大中创100ETF联估值图基金吧0.98100.98100.97200.97200.00900.93%开放开放购买
51399001中海上证50估值图基金吧0.99300.99300.98400.98400.00900.91%开放开放购买
52530010建信责任联接估值图基金吧1.51971.51971.50611.50610.01360.90%开放开放购买
53165806东吴深证100增强估值图基金吧1.15301.15301.14301.14300.01000.87%开放开放购买
54320010诺安中证100估值图基金吧1.04301.04301.03401.03400.00900.87%开放开放购买
55000042财通可持续发展100估值图基金吧1.50701.50701.49401.49400.01300.87%开放开放购买
56000950易方达沪深300非银ETF估值图基金吧0.76540.76540.75880.75880.00660.87%开放开放购买
57001899东海社会安全估值图基金吧0.81400.81400.80700.80700.00700.87%开放开放购买
58100032富国中证红利指数增强估值图基金吧1.16402.55601.15402.54500.01000.87%开放开放购买
59001600天弘中证高端装备制造C估值图基金吧0.93680.93680.92880.92880.00800.86%开放开放购买
60001599天弘中证高端装备制造A估值图基金吧0.94130.94130.93330.93330.00800.86%开放开放购买
61217019招商深证TMT50ETF联估值图基金吧1.41301.41301.40101.40100.01200.86%开放开放购买
62161907万家中证红利指数估值图基金吧1.53181.53181.51881.51880.01300.86%开放开放购买
63161812银华深证100分级估值图基金吧0.94501.13600.93701.12800.00800.85%开放开放购买
64164508国富中证100指数增强分级估值图基金吧0.83100.87900.82400.87200.00700.85%开放开放购买
65161607融通巨潮100估值图基金吧1.07102.58501.06202.57600.00900.85%开放开放购买
66090010大成中证红利指数估值图基金吧1.54901.54901.53601.53600.01300.85%开放开放购买
67002656南方创业板ETF联接A估值图基金吧0.93280.93280.92500.92500.00780.84%开放开放购买
68003876华宝沪深300增强估值图基金吧1.05661.05661.04781.04780.00880.84%开放开放购买
69161816银华中证等权90分级估值图基金吧1.08101.20001.07201.19700.00900.84%开放开放购买
70165515信诚沪深300分级估值图基金吧1.21301.41101.20301.40500.01000.83%开放开放购买
71162714广发深证100指数分级估值图基金吧1.04401.18821.03541.17960.00860.83%开放开放购买
72501029华宝标普中国A股红利机会指估值图基金吧1.02641.02641.01801.01800.00840.83%开放开放购买
73240016华宝上证180联接估值图基金吧1.46701.49701.45501.48500.01200.82%开放开放购买
74202021南方小康ETF联接A估值图基金吧1.24701.26701.23681.25680.01020.82%开放开放购买
75000176嘉实沪深300指数研究增强估值图基金吧1.11731.11731.10821.10820.00910.82%开放开放购买
76519706交银深证300联接估值图基金吧1.47401.47401.46201.46200.01200.82%开放开放购买
77001016华夏沪深300指数增强C估值图基金吧1.23101.23101.22101.22100.01000.82%开放开放购买
78110019易方达深证100联接估值图基金吧1.04901.04901.04051.04050.00850.82%开放开放购买
79004346南方小康ETF联接C估值图基金吧1.24691.26691.23681.25680.01010.82%开放开放
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购买

80110026易方达创业板联接估值图基金吧2.01542.01541.99911.99910.01630.82%开放开放购买
81000051华夏沪深300ETF联接估值图基金吧1.11701.11701.10801.10800.00900.81%开放开放购买
82001015华夏沪深300指数增强A估值图基金吧1.24401.24401.23401.23400.01000.81%开放开放购买
83161811银华沪深300指数分级估值图基金吧0.87101.10010.86401.09310.00700.81%开放开放购买
84240014华宝中证100估值图基金吧1.08311.08311.07441.07440.00870.81%开放开放购买
85110030易方达沪深300量化增强估值图基金吧1.95571.95571.94001.94000.01570.81%开放开放购买
86164811工银深证100指数分级估值图基金吧1.25961.37431.24951.36420.01010.81%开放开放购买
87167601国金沪深300指数分级估值图基金吧0.88571.49580.87861.48360.00710.81%开放开放购买
88165312建信央视50估值图基金吧1.42361.55611.41221.54470.01140.81%开放开放购买
89161030富国中证体育产业指数分级估值图基金吧0.75300.78700.74700.78100.00600.80%开放开放购买
90519116浦银沪深300增强估值图基金吧1.25601.25601.24601.24600.01000.80%开放开放购买
91310398申万菱信沪深300价值指数估值图基金吧1.29651.29651.28621.28620.01030.80%开放开放购买
92519686交银180治理联接估值图基金吧1.13401.13401.12501.12500.00900.80%开放开放购买
93161022富国创业板指数分级估值图基金吧0.88301.66400.87601.66000.00700.80%开放开放购买
94519671银河沪深300价值估值图基金吧1.26401.26401.25401.25400.01000.80%开放开放购买
95100038富国量化沪深300估值图基金吧1.52001.52001.50801.50800.01200.80%开放开放购买
96166802浙商沪深300指数分级估值图基金吧1.14201.27401.13301.26500.00900.79%限大额开放购买
97161017富国中证500估值图基金吧2.16802.16802.15102.15100.01700.79%开放开放购买
98161718招商沪深300高贝塔指数分估值图基金吧0.76601.36200.76001.35600.00600.79%开放开放购买
99160223国泰创业板指数(LOF)估值图基金吧0.92030.92030.91310.91310.00720.79%开放开放购买
100001592天弘创业板A估值图基金吧0.78010.78010.77400.77400.00610.79%开放开放购买
101202015南方开元沪深300ETF联估值图基金吧1.25501.41501.24521.40520.00980.79%开放开放购买
102020011国泰沪深300估值图基金吧0.74301.06360.73721.05530.00580.79%开放开放购买
103001593天弘创业板C估值图基金吧0.77490.77490.76890.76890.00600.78%开放开放购买
104165309建信沪深300估值图基金吧1.04781.04781.03971.03970.00810.78%开放开放购买
105519100长盛中证100估值图基金吧1.00931.70031.00151.69250.00780.78%开放开放购买
106004342南方开元沪深300ETF联估值图基金吧1.25541.41541.24571.40570.00970.78%开放开放
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购买

107161726招商国证生物医药指数分级估值图基金吧1.03600.68001.02800.67400.00800.78%开放开放购买
108460300华泰柏瑞沪深300联接估值图基金吧1.54301.54301.53111.53110.01190.78%开放开放购买
109660014农银深证100增强估值图基金吧1.29711.37711.28711.36710.01000.78%开放开放购买
110050002博时沪深300指数A估值图基金吧1.24623.23821.23663.22860.00960.78%开放开放购买
111160808长盛同瑞200分级估值图基金吧1.03901.68201.03101.67800.00800.78%开放开放购买
112003261安信沪深300增强发起式A估值图基金吧1.05721.05721.04911.04910.00810.77%开放开放购买
113002385博时沪深300指数C估值图基金吧1.24001.24001.23051.23050.00950.77%开放开放
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购买

114160637鹏华创业板分级估值图基金吧0.91400.59300.90700.58800.00700.77%开放开放购买
115502026鹏华新丝路分级估值图基金吧0.91500.94100.90800.93400.00700.77%开放开放购买
116161604融通深证100估值图基金吧1.30902.68701.29902.67700.01000.77%开放开放购买
117200002长城久泰沪深300指数估值图基金吧1.45514.31511.44404.30400.01110.77%开放开放购买
118410008华富中证100估值图基金吧1.05131.05131.04331.04330.00800.77%开放开放购买
119660008农银沪深300估值图基金吧1.14521.14521.13651.13650.00870.77%开放开放购买
120585001东吴中证新兴产业估值图基金吧1.18601.18601.17701.17700.00900.76%开放开放购买
121161227国投瑞银深证100指数估值图基金吧0.92301.74600.91601.73300.00700.76%开放开放购买
122003262安信沪深300增强发起式C估值图基金吧1.05651.05651.04851.04850.00800.76%开放开放购买
123160420华安创业板50指数分级估值图基金吧0.71320.44900.70780.44560.00540.76%开放开放购买
124160706嘉实沪深300ETF联接估值图基金吧0.99152.85950.98402.85200.00750.76%开放开放购买
125162307海富通中证100估值图基金吧1.05901.05901.05101.05100.00800.76%开放开放购买
126217016招商深证100指数A估值图基金吧1.19201.19201.18301.18300.00900.76%开放开放购买
127502020国金上证50分级估值图基金吧1.19200.74281.18300.73380.00900.76%开放开放购买
128160636鹏华互联网分级估值图基金吧1.06100.66001.05300.65500.00800.76%开放开放购买
129001630天弘中证计算机指数C估值图基金吧0.70320.70320.69790.69790.00530.76%开放开放购买
130160417华安沪深300指数分级估值图基金吧1.19601.33501.18701.32600.00900.76%限大额开放购买
131000613国寿安保沪深300指数估值图基金吧1.05011.57011.04221.56220.00790.76%开放开放购买
132481009工银沪深300估值图基金吧1.01211.50921.00451.50160.00760.76%开放开放购买
133001587天弘中证100指数C估值图基金吧0.89230.89230.88560.88560.00670.76%开放开放购买
134001629天弘中证计算机指数A估值图基金吧0.70590.70590.70060.70060.00530.76%开放开放购买
135290010泰信中证200估值图基金吧1.06601.08601.05801.07800.00800.76%开放开放购买
136000961天弘沪深300指数估值图基金吧1.01341.01341.00581.00580.00760.76%开放开放购买
137161118易方达中小指数分级估值图基金吧1.04131.55801.03351.55020.00780.75%开放开放购买
138001586天弘中证100指数A估值图基金吧0.89650.89650.88980.88980.00670.75%开放开放购买
139270010广发沪深300ETF联接A估值图基金吧1.58251.87251.57071.86070.01180.75%开放开放购买
140000835华润元大富时中国A50指数估值图基金吧1.34501.34501.33501.33500.01000.75%开放开放购买
141110020易方达沪深300ETF联接估值图基金吧1.15701.15701.14841.14840.00860.75%开放开放购买
142530018建信深证100增强估值图基金吧1.49631.49631.48521.48520.01110.75%开放开放购买
143002987广发沪深300ETF联接C估值图基金吧1.57921.57921.56751.56750.01170.75%开放开放购买
144002900南方中证500信息技术联接估值图基金吧0.97380.97380.96660.96660.00720.74%开放开放购买
145004347南方中证500信息技术联接估值图基金吧0.97420.97420.96700.96700.00720.74%开放开放
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购买

146163808中银中证100估值图基金吧1.08901.09901.08101.09100.00800.74%开放开放
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购买

147162216泰达中证500分级估值图基金吧1.00882.14711.00142.13970.00740.74%开放开放购买
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378003817银华上证5年期国债指数A估值图基金吧1.00361.00361.00201.00200.00160.16%开放开放
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434003366浙商汇金中证转型成长指数估值图基金吧1.04301.04301.04401.0440-0.0010-0.10%开放开放购买
435002610博时黄金ETF联接A估值图基金吧0.98430.98430.98530.9853-0.0010-0.10%开放开放购买
436000307易方达黄金ETF联接A估值图基金吧0.99400.99400.99510.9951-0.0011-0.11%开放开放购买
437002611博时黄金ETF联接C估值图基金吧0.98050.98050.98160.9816-0.0011-0.11%开放开放购买
438000218国泰黄金ETF联接估值图基金吧1.06141.06141.06261.0626-0.0012-0.11%开放开放购买
439000216华安黄金易ETF联接A估值图基金吧1.03561.03561.03681.0368-0.0012-0.12%开放开放购买
440000217华安黄金易ETF联接C估值图基金吧1.03151.03151.03271.0327-0.0012-0.12%开放开放购买
441000929博时黄金ETFD估值图基金吧2.80331.24762.80661.2490-0.0033-0.12%开放开放
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购买

442000930博时黄金ETFI估值图基金吧2.77641.15832.77971.1597-0.0033-0.12%开放开放
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购买

443002963易方达黄金ETF联接C估值图基金吧0.99180.99180.99300.9930-0.0012-0.12%开放开放购买
444001631天弘中证食品饮料指数A估值图基金吧1.19101.19101.19261.1926-0.0016-0.13%开放开放购买
445001632天弘中证食品饮料指数C估值图基金吧1.18651.18651.18811.1881-0.0016-0.13%开放开放购买
446161028富国中证新能源汽车指数分级估值图基金吧0.86500.91100.86700.9130-0.0020-0.23%开放开放购买
447160620鹏华资源分级估值图基金吧1.19700.84201.20000.8440-0.0030-0.25%开放开放购买
448690008民生中证资源指数估值图基金吧0.72300.72300.72500.7250-0.0020-0.28%开放开放购买
449161217国投瑞银中证指数估值图基金吧0.68100.68100.68300.6830-0.0020-0.29%开放开放购买
450050024博时上证自然资源联接估值图基金吧0.68860.68860.69070.6907-0.0021-0.30%开放开放购买
451160225国泰国证新能源汽车指数估值图基金吧1.01421.01421.01761.0176-0.0034-0.33%开放开放购买
452161819银华资源指数分级估值图基金吧1.10700.70401.11100.7060-0.0040-0.36%开放开放购买
453161725招商中证白酒指数分级估值图基金吧1.17001.20701.17501.2120-0.0050-0.43%开放开放购买
454165520信诚中证800有色指数分级估值图基金吧1.07701.22501.08401.2290-0.0070-0.65%开放开放购买
455501023鹏华香港中小企业指数LOF估值图基金吧1.10201.10201.11171.1117-0.0097-0.87%开放开放购买
456160221国泰国证有色金属行业指数分估值图基金吧1.10060.75601.11180.7634-0.0112-1.01%开放开放购买
457004070南方中证全指证券ETF联接估值图基金吧1.00081.0008------------暂停暂停

购买

458004069南方中证全指证券ETF联接估值图基金吧1.00101.0010------------暂停暂停

购买

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