开放式基金净值

关注比较序号基金代码基金简称2017-02-172017-02-16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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1160632鹏华酒分级估值图基金吧0.96101.00000.95200.99100.00900.95%开放开放购买
2161725招商中证白酒指数分级估值图基金吧1.06101.09801.05201.08900.00900.86%开放开放购买
3161628融通军工分级估值图基金吧0.80800.84900.80300.84400.00500.62%开放开放购买
4502003易方达军工分级估值图基金吧1.13170.76561.12500.75890.00670.60%开放开放购买
5002199前海开源中证军工指数C估值图基金吧0.85901.81900.85401.81400.00500.59%开放开放购买
6161024富国中证军工指数分级估值图基金吧1.08101.78401.07501.78000.00600.56%开放开放购买
7003017广发中证军工ETF联接估值图基金吧1.00211.00210.99670.99670.00540.54%开放开放购买
8000596前海开源中证军工指数A估值图基金吧1.67201.67201.66301.66300.00900.54%开放开放购买
9160630鹏华国防估值图基金吧0.74401.25900.74001.25600.00400.54%开放开放购买
10163115申万菱信中证军工指数分级估值图基金吧0.95471.65730.94991.65250.00480.51%开放开放购买
11164402前海开源中航军工估值图基金吧0.91500.97600.91100.97200.00400.44%开放开放购买
12160222国泰国证食品饮料行业指数分估值图基金吧0.88481.50610.88151.50280.00330.37%开放开放购买
13000217华安黄金易ETF联接C估值图基金吧1.02371.02371.02051.02050.00320.31%开放开放购买
14000216华安黄金易ETF联接A估值图基金吧1.02751.02751.02431.02430.00320.31%开放开放购买
15000929博时黄金ETFD估值图基金吧2.78061.23822.77231.23470.00830.30%开放开放
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16000930博时黄金ETFI估值图基金吧2.75541.14952.74721.14610.00820.30%开放开放
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17001632天弘中证食品饮料指数C估值图基金吧1.11551.11551.11231.11230.00320.29%开放开放购买
18001631天弘中证食品饮料指数A估值图基金吧1.11951.11951.11631.11630.00320.29%开放开放购买
19000218国泰黄金ETF联接估值图基金吧1.05321.05321.05021.05020.00300.29%开放开放购买
20002963易方达黄金ETF联接C估值图基金吧0.98550.98550.98280.98280.00270.27%开放开放购买
21000307易方达黄金ETF联接A估值图基金吧0.98710.98710.98440.98440.00270.27%开放开放购买
22002611博时黄金ETF联接C估值图基金吧0.97350.97350.97100.97100.00250.26%开放开放购买
23002610博时黄金ETF联接A估值图基金吧0.97690.97690.97440.97440.00250.26%开放开放购买
24160123南方中债10年期国债A估值图基金吧1.17741.20741.17461.20460.00280.24%开放开放购买
25160124南方中债10年期国债C估值图基金吧1.15041.18041.14771.17770.00270.24%开放开放购买
26001023华夏亚债中国指数C估值图基金吧1.10301.20801.10101.20600.00200.18%开放开放购买
27001021华夏亚债中国指数A估值图基金吧1.12701.23201.12501.23000.00200.18%开放开放购买
28000248汇添富中证主要消费ETF联估值图基金吧1.04201.04201.04021.04020.00180.17%开放开放购买
29161720招商中证全指证券公司指数分估值图基金吧0.76300.75100.76200.75100.00100.13%开放开放购买
30003358易方达中债7-10年国开债估值图基金吧0.94510.94510.94390.94390.00120.13%开放开放购买
31160419华安中证全指证券公司指数分估值图基金吧1.08840.67921.08710.67840.00130.12%开放开放购买
32502010易方达证券公司分级估值图基金吧1.18290.81601.18160.81470.00130.11%开放开放购买
33001553天弘中证证券保险C估值图基金吧0.75050.75050.74970.74970.00080.11%开放开放购买
34001552天弘中证证券保险A估值图基金吧0.75370.75370.75290.75290.00080.11%开放开放购买
35020035国泰上证5年期国债联接A估值图基金吧0.96700.96700.96600.96600.00100.10%开放开放购买
36020036国泰上证5年期国债联接C估值图基金吧0.97200.97200.97100.97100.00100.10%开放开放购买
37160633鹏华证券分级估值图基金吧0.97200.61900.97100.61800.00100.10%开放开放购买
38502053长盛中证证券公司分级估值图基金吧1.01701.05291.01601.05190.00100.10%开放开放购买
39163113申万菱信申万证券分级估值图基金吧1.12031.82361.11921.82250.00110.10%开放开放购买
40161027富国中证全指证券公司指数分估值图基金吧1.04100.61601.04000.61500.00100.10%开放开放购买
41161629融通证券分级估值图基金吧1.10500.75001.10400.74900.00100.09%开放开放购买
42161822银华中证中票50指数债券C估值图基金吧1.19501.19501.19401.19400.00100.08%限大额开放购买
43000088嘉实中证金边国债ETF联接估值图基金吧1.08331.08331.08241.08240.00090.08%开放开放购买
44161821银华中证中票50指数债券A估值图基金吧1.20801.20801.20701.20700.00100.08%限大额开放购买
45000087嘉实中证金边国债ETF联接估值图基金吧1.08831.08831.08741.08740.00090.08%开放开放购买
46003377广发中债7-10年国开债指估值图基金吧0.94710.94710.94640.94640.00070.07%开放开放购买
47003376广发中债7-10年国开债指估值图基金吧0.95260.95260.95190.95190.00070.07%开放开放购买
48160721嘉实中证中期企业债指数C估值图基金吧1.11971.17361.11891.17280.00080.07%限大额开放购买
49160720嘉实中证中期企业债指数A估值图基金吧1.11011.16851.10941.16780.00070.06%限大额开放购买
50160516博时中证800证券保险分级估值图基金吧1.10540.71471.10490.71440.00050.05%开放开放购买
51000023南方中票C估值图基金吧1.14061.14061.14011.14010.00050.04%开放开放购买
52000022南方中票A估值图基金吧1.15171.15171.15121.15120.00050.04%开放开放购买
53161120易方达新综合债券C估值图基金吧1.20781.20781.20731.20730.00050.04%开放开放购买
54161119易方达新综合债券A估值图基金吧1.22011.22011.21961.21960.00050.04%开放开放购买
55000950易方达沪深300非银ETF估值图基金吧0.78070.78070.78050.78050.00020.03%开放开放购买
56004086工银国债(7-10年)指数估值图基金吧1.00271.00271.00251.00250.00020.02%暂停暂停

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57004085工银国债(7-10年)指数估值图基金吧1.00281.00281.00261.00260.00020.02%暂停暂停

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58003083中融1-3年高等级信用债A估值图基金吧1.00321.00321.00311.00310.00010.01%开放开放购买
59160625鹏华证券保险分级估值图基金吧1.18201.74601.18201.74600.00000.00%开放开放购买
60167701德邦德信中高企债指数分级估值图基金吧1.09001.19201.09001.19200.00000.00%限大额开放购买
61001512易方达中债3-5年期国债指估值图基金吧1.07101.07101.07101.07100.00000.00%封闭期开放
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62003429中证兴业中高等级信用债指数估值图基金吧1.00501.00501.00501.00500.00000.00%开放开放
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63003079中融3-5年中高等级信用债估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放购买
64003080中融3-5年中高等级信用债估值图基金吧1.00381.00381.00381.00380.00000.00%开放开放购买
65003084中融1-3年高等级信用债C估值图基金吧1.00271.00271.00271.00270.00000.00%开放开放购买
66003081中融1-3年中高等级信用债估值图基金吧1.00191.00191.00191.00190.00000.00%开放开放购买
67003085中融0-1年中高等级信用债估值图基金吧1.00181.00181.00181.00180.00000.00%开放开放购买
68003082中融1-3年中高等级信用债估值图基金吧1.00151.00151.00151.00150.00000.00%开放开放购买
69003086中融0-1年中高等级信用债估值图基金吧1.00141.00141.00141.00140.00000.00%开放开放购买
70001458广发中证全指主要消费联接A估值图基金吧1.11871.11871.11921.1192-0.0005-0.04%开放开放购买
71002976广发中证全指主要消费联接C估值图基金吧1.11821.11821.11871.1187-0.0005-0.04%开放开放购买
72160225国泰国证新能源汽车指数估值图基金吧0.94360.94360.94410.9441-0.0005-0.05%开放开放购买
73510080长盛全债指数强债估值图基金吧1.11752.38251.11832.3833-0.0008-0.07%开放开放购买
74164818工银中证传媒指数分级估值图基金吧0.68000.43710.68050.4374-0.0005-0.07%开放开放购买
75160629鹏华传媒分级估值图基金吧1.00201.33301.00301.3330-0.0010-0.10%开放开放购买
76585001东吴中证新兴产业估值图基金吧1.12601.12601.12801.1280-0.0020-0.18%开放开放购买
77003475新疆前海联合沪深300指数估值图基金吧1.00801.00801.00981.0098-0.0018-0.18%开放开放购买
78000060国联安股债动态估值图基金吧0.92500.92500.92700.9270-0.0020-0.22%限大额开放购买
79090012大成深证成长40联接估值图基金吧0.91600.91600.91800.9180-0.0020-0.22%开放开放购买
80165809东吴转债估值图基金吧0.89500.86900.89700.8710-0.0020-0.22%开放开放购买
81165312建信央视50估值图基金吧1.32461.45711.32761.4601-0.0030-0.23%开放开放购买
82370023上投中证消费指数估值图基金吧1.28301.46301.28601.4660-0.0030-0.23%开放开放购买
83160224国泰深证TMT50指数分级估值图基金吧1.01230.69181.01490.6935-0.0026-0.26%开放开放购买
84168001国寿安保中证养老产业指数分估值图基金吧0.75700.79000.75900.7920-0.0020-0.26%开放开放购买
85217016招商深证100估值图基金吧1.13401.13401.13701.1370-0.0030-0.26%开放开放购买
86000968广发养老指数A估值图基金吧0.96930.96930.97190.9719-0.0026-0.27%开放开放购买
87002982广发养老指数C估值图基金吧0.96780.96780.97040.9704-0.0026-0.27%开放开放购买
88530018建信深证100增强估值图基金吧1.41121.41121.41501.4150-0.0038-0.27%开放开放购买
89217019招商深证TMT50联接估值图基金吧1.35401.35401.35801.3580-0.0040-0.29%开放开放购买
90161213国投瑞银消费服务指数估值图基金吧1.34301.34301.34701.3470-0.0040-0.30%开放开放购买
91180003银华道琼斯88估值图基金吧0.99822.80321.00122.8062-0.0030-0.30%开放开放购买
92167301方正富邦保险主题指数分级估值图基金吧0.99301.02500.99601.0280-0.0030-0.30%开放开放购买
93217017招商上证消费80联接估值图基金吧1.25601.25601.26001.2600-0.0040-0.32%开放开放购买
94161826银华中证转债指数增强分级估值图基金吧0.90601.12500.90901.1270-0.0030-0.33%开放开放购买
95161812银华深证100分级估值图基金吧0.90401.09500.90701.0980-0.0030-0.33%开放开放购买
96217027招商央视财经50指数估值图基金吧1.49301.49301.49801.4980-0.0050-0.33%开放开放购买
97110019易方达深证100联接估值图基金吧1.00261.00261.00601.0060-0.0034-0.34%开放开放购买
98161227国投瑞银深证100指数估值图基金吧0.88301.67000.88601.6760-0.0030-0.34%开放开放购买
99162714广发深证100指数分级估值图基金吧0.99601.14020.99951.1437-0.0035-0.35%开放开放购买
100165806东吴深证100增强估值图基金吧1.10501.10501.10901.1090-0.0040-0.36%开放开放购买
101164811工银深证100指数分级估值图基金吧1.20601.32071.21041.3251-0.0044-0.36%开放开放购买
102206010鹏华深证民营联接估值图基金吧1.19781.19781.20221.2022-0.0044-0.37%开放开放购买
103481012工银深证红利联接估值图基金吧1.02821.20641.03201.2102-0.0038-0.37%开放开放购买
104002977广发中证全指可选消费联接C估值图基金吧0.81240.81240.81550.8155-0.0031-0.38%开放开放购买
105001133广发中证全指可选消费联接A估值图基金吧0.81060.81060.81370.8137-0.0031-0.38%开放开放购买
106001612天弘中证休闲娱乐指数C估值图基金吧0.65230.65230.65480.6548-0.0025-0.38%开放开放购买
107410010华富中小板指数增强估值图基金吧1.29201.29201.29701.2970-0.0050-0.39%开放开放购买
108161718招商沪深300高贝塔指数分估值图基金吧0.76001.35600.76301.3590-0.0030-0.39%开放开放购买
109001611天弘中证休闲娱乐指数A估值图基金吧0.65480.65480.65740.6574-0.0026-0.40%开放开放购买
110161604融通深证100估值图基金吧1.25202.63001.25702.6350-0.0050-0.40%开放开放购买
111660014农银深证100增强估值图基金吧1.24551.32551.25051.3305-0.0050-0.40%开放开放购买
112160635鹏华中证医药卫生(LOF)估值图基金吧0.97100.88100.97500.8850-0.0040-0.41%开放开放购买
113233010大摩深证300指数增强估值图基金吧1.43501.43501.44101.4410-0.0060-0.42%开放开放购买
114740101长安沪深300非周期估值图基金吧1.41101.48601.41701.4920-0.0060-0.42%开放开放购买
115165521信诚中证800金融指数分级估值图基金吧0.93801.59500.94201.5990-0.0040-0.42%开放开放购买
116160137南方中证互联网指数分级估值图基金吧0.72320.76310.72630.7663-0.0031-0.43%开放开放购买
117161211国投沪深300金融地产联接估值图基金吧1.33381.33381.33961.3396-0.0058-0.43%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0.68800.73400.69100.7370-0.0030-0.43%开放开放购买
119206005鹏华上证民企50ETF联接估值图基金吧1.34801.34801.35401.3540-0.0060-0.44%开放开放购买
120450008国富沪深300估值图基金吧1.33601.33601.34201.3420-0.0060-0.45%开放开放购买
121320014诺安上证新兴联接估值图基金吧1.11001.11001.11501.1150-0.0050-0.45%开放开放购买
122002979广发中证全指金融地产联接C估值图基金吧0.90710.90710.91120.9112-0.0041-0.45%开放开放购买
123001469广发中证全指金融地产联接A估值图基金吧0.90650.90650.91060.9106-0.0041-0.45%开放开放购买
124160640鹏华新能源分级估值图基金吧0.88200.53100.88600.5330-0.0040-0.45%开放开放购买
125161025富国中证移动互联网指数分级估值图基金吧0.65701.44700.66001.4490-0.0030-0.45%开放开放购买
126001599天弘中证高端装备制造A估值图基金吧0.89750.89750.90160.9016-0.0041-0.45%开放开放购买
127001600天弘中证高端装备制造C估值图基金吧0.89340.89340.89750.8975-0.0041-0.46%开放开放购买
128501029华宝标普中国A股红利机会指估值图基金吧0.99990.99991.00451.0045-0.0046-0.46%开放开放购买
129470068汇添富深证300ETF联接估值图基金吧1.30911.30911.31521.3152-0.0061-0.46%开放开放购买
130161811银华沪深300指数分级估值图基金吧0.85601.08510.86001.0891-0.0040-0.47%开放开放购买
131519931长信港股通指数估值图基金吧1.06301.06301.06801.0680-0.0050-0.47%开放开放购买
132162510国联安双力中小板综指估值图基金吧1.05001.83801.05501.8430-0.0050-0.47%开放开放购买
133270010广发沪深300ETF联接A估值图基金吧1.55271.84271.56011.8501-0.0074-0.47%开放开放购买
134002987广发沪深300ETF联接C估值图基金吧1.55021.55021.55761.5576-0.0074-0.48%开放开放购买
135002510申万菱信中证500指数增强估值图基金吧1.04621.04621.05121.0512-0.0050-0.48%限大额开放购买
136020021国泰上证180金融联接估值图基金吧1.47271.47271.47981.4798-0.0071-0.48%开放开放购买
137162010长城久兆中小板300估值图基金吧1.03701.77201.04201.7750-0.0050-0.48%开放开放购买
138161612融通深证成份指数估值图基金吧0.82300.83300.82700.8370-0.0040-0.48%开放开放购买
139161118易方达中小指数分级估值图基金吧0.98001.49670.98481.5015-0.0048-0.49%开放开放购买
140164508国富中证100指数增强分级估值图基金吧0.81600.86400.82000.8680-0.0040-0.49%开放开放购买
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