开放式基金净值

关注比较序号基金代码基金简称2017-03-232017-03-22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
1160224国泰深证TMT50指数分级估值图基金吧1.05740.72171.04740.71510.01000.95%开放开放购买
2502026鹏华新丝路分级估值图基金吧0.90800.93400.90100.92700.00700.78%开放开放购买
3161033富国中证智能汽车(LOF)估值图基金吧1.01601.01601.00901.00900.00700.69%开放开放购买
4160630鹏华国防估值图基金吧0.73501.25400.73001.25100.00500.68%开放开放购买
5163116申万菱信申万电子分级估值图基金吧1.07310.69481.06610.69020.00700.66%开放开放购买
6217019招商深证TMT50ETF联估值图基金吧1.40101.40101.39201.39200.00900.65%开放开放购买
7000313华安沪深300增强C估值图基金吧1.51401.51401.50501.50500.00900.60%开放开放购买
8000950易方达沪深300非银ETF估值图基金吧0.75880.75880.75440.75440.00440.58%开放开放购买
9160137南方中证互联网指数分级估值图基金吧0.75150.79290.74720.78840.00430.58%开放开放购买
10163407兴全沪深300指数(LOF估值图基金吧1.46961.46961.46121.46120.00840.57%限大额开放购买
11161723招商中证银行指数分级估值图基金吧0.89200.93000.88700.92500.00500.56%开放开放购买
12481012工银深证红利联接估值图基金吧1.07211.25031.06631.24450.00580.54%开放开放购买
13161029富国中证银行指数分级估值图基金吧0.92800.96800.92300.96300.00500.54%开放开放购买
14161507银河沪深300成长分级估值图基金吧1.13001.24401.12401.23800.00600.53%开放开放购买
15000312华安沪深300增强A估值图基金吧1.54501.54501.53701.53700.00800.52%开放开放购买
16020021国泰上证180金融联接估值图基金吧1.43371.43371.42631.42630.00740.52%开放开放购买
17001027前海开源中证大农业指数增强估值图基金吧0.78600.78600.78200.78200.00400.51%开放开放购买
18217016招商深证100指数A估值图基金吧1.18301.18301.17701.17700.00600.51%开放开放购买
19530010建信责任联接估值图基金吧1.50611.50611.49851.49850.00760.51%开放开放购买
20501023鹏华香港中小企业指数LOF估值图基金吧1.11171.11171.10611.10610.00560.51%开放开放购买
21161630融通中证大农业(LOF)估值图基金吧0.99401.00300.98900.99800.00500.51%开放开放购买
22161628融通军工分级估值图基金吧0.80100.84200.79700.83800.00400.50%开放开放购买
23004347南方中证500信息技术联接估值图基金吧0.96700.96700.96220.96220.00480.50%开放开放
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购买

24168205中融中证银行指数分级估值图基金吧0.81100.85500.80700.85100.00400.50%开放开放购买
25164907交银中证互联网金融指数分级估值图基金吧1.01700.67201.01200.66900.00500.49%开放开放购买
26160517博时中证银行指数分级估值图基金吧0.87650.91590.87220.91140.00430.49%开放开放购买
27070023嘉实深证120联接估值图基金吧1.49161.49161.48431.48430.00730.49%开放开放购买
28530015建信深证60联接估值图基金吧1.53531.53531.52781.52780.00750.49%开放开放购买
29001617天弘中证电子指数A估值图基金吧0.90470.90470.90030.90030.00440.49%开放开放购买
30161211国投沪深300金融地产联接估值图基金吧1.31761.31761.31121.31120.00640.49%开放开放购买
31240016华宝上证180联接估值图基金吧1.45501.48501.44801.47800.00700.48%开放开放购买
32161121易方达银行分级估值图基金吧0.85510.88120.85100.87710.00410.48%开放开放购买
33001618天弘中证电子指数C估值图基金吧0.90040.90040.89610.89610.00430.48%开放开放购买
34002199前海开源中证军工指数C估值图基金吧0.85201.81200.84801.80800.00400.47%开放开放购买
35165315建信网金融分级估值图基金吧0.75030.79130.74680.78780.00350.47%开放开放购买
36160631鹏华银行分级估值图基金吧0.85900.89600.85500.89200.00400.47%开放开放购买
37002900南方中证500信息技术联接估值图基金吧0.96660.96660.96210.96210.00450.47%开放开放购买
38530018建信深证100增强估值图基金吧1.48521.48521.47831.47830.00690.47%开放开放购买
39163808中银中证100估值图基金吧1.08101.09101.07601.08600.00500.46%开放开放
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购买

40161604融通深证100估值图基金吧1.29902.67701.29302.67100.00600.46%开放开放购买
41165520信诚中证800有色指数分级估值图基金吧1.08401.22901.07901.22600.00500.46%开放开放购买
42160418华安中证银行指数分级估值图基金吧0.78260.82650.77900.82290.00360.46%开放开放购买
43001539嘉实中证金融地产ETF联接估值图基金吧1.08901.08901.08401.08400.00500.46%开放开放购买
44050021博时深证200联接估值图基金吧1.28661.28661.28071.28070.00590.46%开放开放购买
45160516博时中证800证券保险分级估值图基金吧1.07440.69471.06950.69150.00490.46%开放开放购买
46502003易方达军工分级估值图基金吧1.12650.76041.12140.75530.00510.45%开放开放购买
47502036大成中证互联网金融指数分级估值图基金吧1.03860.70391.03390.70090.00470.45%开放开放购买
48700002平安大华深证300估值图基金吧1.56001.64001.55301.63300.00700.45%开放开放购买
49001594天弘中证银行指数A估值图基金吧0.96020.96020.95590.95590.00430.45%开放开放购买
50519686交银180治理联接估值图基金吧1.12501.12501.12001.12000.00500.45%开放开放购买
51001612天弘中证休闲娱乐指数C估值图基金吧0.67680.67680.67380.67380.00300.45%开放开放购买
52001611天弘中证休闲娱乐指数A估值图基金吧0.67970.67970.67670.67670.00300.44%开放开放购买
53003017广发中证军工ETF联接估值图基金吧0.99960.99960.99520.99520.00440.44%开放开放购买
54164402前海开源中航军工估值图基金吧0.90900.97000.90500.96600.00400.44%开放开放购买
55450008国富沪深300估值图基金吧1.36501.36501.35901.35900.00600.44%开放开放购买
56001595天弘中证银行指数C估值图基金吧0.95550.95550.95130.95130.00420.44%开放开放购买
57165521信诚中证800金融指数分级估值图基金吧0.91301.57000.90901.56600.00400.44%开放开放购买
58160625鹏华证券保险分级估值图基金吧1.14401.72501.13901.72200.00500.44%开放开放购买
59161025富国中证移动互联网指数分级估值图基金吧0.68701.46500.68401.46400.00300.44%开放开放购买
60160615鹏华沪深300估值图基金吧1.37701.43701.37101.43100.00600.44%开放开放购买
61206010鹏华深证民营联接估值图基金吧1.23741.23741.23211.23210.00530.43%开放开放购买
62161812银华深证100分级估值图基金吧0.93701.12800.93301.12400.00400.43%开放开放购买
63001133广发中证全指可选消费联接A估值图基金吧0.84510.84510.84150.84150.00360.43%开放开放购买
64002977广发中证全指可选消费联接C估值图基金吧0.84680.84680.84320.84320.00360.43%开放开放购买
65001469广发中证全指金融地产联接A估值图基金吧0.89980.89980.89600.89600.00380.42%开放开放购买
66000596前海开源中证军工指数A估值图基金吧1.65801.65801.65101.65100.00700.42%开放开放购买
67002979广发中证全指金融地产联接C估值图基金吧0.90050.90050.89670.89670.00380.42%开放开放购买
68502040长盛上证50指数分级估值图基金吧0.94900.98470.94500.98070.00400.42%开放开放购买
69163115申万菱信中证军工指数分级估值图基金吧0.95011.65270.94611.64870.00400.42%开放开放购买
70167301方正富邦保险主题指数分级估值图基金吧0.96100.99300.95700.98800.00400.42%开放开放购买
71165515信诚沪深300分级估值图基金吧1.20301.40501.19801.40200.00500.42%开放开放购买
72162714广发深证100指数分级估值图基金吧1.03541.17961.03111.17530.00430.42%开放开放购买
73001426南方大数据300C估值图基金吧1.03931.03931.03501.03500.00430.42%开放开放购买
74110019易方达深证100联接估值图基金吧1.04051.04051.03621.03620.00430.42%开放开放购买
75001552天弘中证证券保险A估值图基金吧0.72810.72810.72510.72510.00300.41%开放开放购买
76001420南方大数据300A估值图基金吧1.04461.04461.04031.04030.00430.41%开放开放购买
77160814长盛中证金融地产指数分级估值图基金吧0.72900.77060.72600.76760.00300.41%开放开放购买
78519706交银深证300联接估值图基金吧1.46201.46201.45601.45600.00600.41%开放开放购买
79240014华宝中证100估值图基金吧1.07441.07441.07001.07000.00440.41%开放开放购买
80164811工银深证100指数分级估值图基金吧1.24951.36421.24441.35910.00510.41%开放开放购买
81399001中海上证50估值图基金吧0.98400.98400.98000.98000.00400.41%开放开放购买
82165312建信央视50估值图基金吧1.41221.54471.40651.53900.00570.41%开放开放购买
83160415华安深证300估值图基金吧1.24701.24701.24201.24200.00500.40%开放开放购买
84001553天弘中证证券保险C估值图基金吧0.72480.72480.72190.72190.00290.40%开放开放购买
85519100长盛中证100估值图基金吧1.00151.69250.99751.68850.00400.40%开放开放购买
86519671银河沪深300价值估值图基金吧1.25401.25401.24901.24900.00500.40%开放开放购买
87660014农银深证100增强估值图基金吧1.28711.36711.28201.36200.00510.40%开放开放购买
88160629鹏华传媒分级估值图基金吧1.01601.33901.01201.33700.00400.40%开放开放购买
89501050华夏上证50AH优选指数估值图基金吧1.02901.02901.02501.02500.00400.39%开放开放购买
90320010诺安中证100估值图基金吧1.03401.03401.03001.03000.00400.39%开放开放购买
91001051华夏上证50ETF联接估值图基金吧0.77900.77900.77600.77600.00300.39%开放开放购买
92001587天弘中证100指数C估值图基金吧0.88560.88560.88220.88220.00340.39%开放开放购买
93410008华富中证100估值图基金吧1.04331.04331.03931.03930.00400.38%开放开放购买
94217027招商央视财经50指数A估值图基金吧1.56901.56901.56301.56300.00600.38%开放开放购买
95001586天弘中证100指数A估值图基金吧0.88980.88980.88640.88640.00340.38%开放开放购买
96162307海富通中证100估值图基金吧1.05101.05101.04701.04700.00400.38%开放开放购买
97002310创金合信沪深300指数增强估值图基金吧0.99960.99960.99580.99580.00380.38%限大额开放购买
98160636鹏华互联网分级估值图基金吧1.05300.65501.04900.65300.00400.38%开放开放购买
99002315创金合信沪深300指数增强估值图基金吧1.00551.00551.00171.00170.00380.38%限大额开放购买
100161607融通巨潮100估值图基金吧1.06202.57601.05802.57200.00400.38%开放开放购买
101167601国金沪深300指数分级估值图基金吧0.87861.48360.87531.47810.00330.38%开放开放购买
102000368汇添富沪深300安中指数估值图基金吧1.38911.38911.38391.38390.00520.38%开放开放购买
103001561天弘中证移动互联网C估值图基金吧0.61470.61470.61240.61240.00230.38%开放开放购买
104161816银华中证等权90分级估值图基金吧1.07201.19701.06801.19600.00400.37%开放开放购买
105161024富国中证军工指数分级估值图基金吧1.07201.77801.06801.77500.00400.37%开放开放购买
106001560天弘中证移动互联网A估值图基金吧0.61790.61790.61560.61560.00230.37%开放开放购买
107160716嘉实基本面50估值图基金吧1.27111.27111.26641.26640.00470.37%开放开放购买
108519027海富通上证周期联接估值图基金吧1.08601.08601.08201.08200.00400.37%开放开放购买
109162509国联安双禧中证100估值图基金吧1.09101.14001.08701.13700.00400.37%开放开放购买
110164508国富中证100指数增强分级估值图基金吧0.82400.87200.82100.86900.00300.37%开放开放购买
111001549天弘上证50指数C估值图基金吧0.88220.88220.87900.87900.00320.36%开放开放购买
112003262安信沪深300增强发起式C估值图基金吧1.04851.04851.04471.04470.00380.36%开放开放购买
113003261安信沪深300增强发起式A估值图基金吧1.04911.04911.04531.04530.00380.36%开放开放购买
114001548天弘上证50指数A估值图基金吧0.88680.88680.88360.88360.00320.36%开放开放购买
115502048易方达上证50指数分级估值图基金吧1.17180.78841.16760.78420.00420.36%开放开放购买
116310398申万菱信沪深300价值指数估值图基金吧1.28621.28621.28161.28160.00460.36%开放开放购买
117000656前海开源沪深300指数估值图基金吧1.12301.37301.11901.36900.00400.36%开放开放购买
118165309建信沪深300估值图基金吧1.03971.03971.03601.03600.00370.36%开放开放购买
119240019华宝上证180成长联接估值图基金吧1.40601.40601.40101.40100.00500.36%开放开放购买
120213010宝盈中证100增强估值图基金吧1.13301.13301.12901.12900.00400.35%开放开放购买
121001237博时上证50ETF联接估值图基金吧0.79330.79330.79050.79050.00280.35%开放开放购买
122161612融通深证成份指数估值图基金吧0.85600.86600.85300.86300.00300.35%开放开放购买
123164818工银中证传媒指数分级估值图基金吧0.68550.44050.68310.43900.00240.35%开放开放购买
124165806东吴深证100增强估值图基金吧1.14301.14301.13901.13900.00400.35%开放开放购买
125160807长盛沪深300估值图基金吧1.14701.19701.14301.19300.00400.35%开放开放购买
126161118易方达中小指数分级估值图基金吧1.03351.55021.02991.54660.00360.35%开放开放购买
127164304新华中证环保产业指数分级估值图基金吧1.15301.24301.14901.23900.00400.35%开放开放购买
128160634鹏华环保分级估值图基金吧1.15300.79001.14900.78700.00400.35%开放开放购买
129160626鹏华信息分级估值图基金吧1.15501.69901.15101.69700.00400.35%开放开放购买
130000613国寿安保沪深300指数估值图基金吧1.04221.56221.03861.55860.00360.35%开放开放购买
131202015南方开元沪深300ETF联估值图基金吧1.24521.40521.24091.40090.00430.35%开放开放购买
132004342南方开元沪深300ETF联估值图基金吧1.24571.40571.24141.40140.00430.35%开放开放
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购买

133001149汇丰晋信恒生龙头指数C估值图基金吧1.51361.51361.50841.50840.00520.34%开放开放
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购买

134660008农银沪深300估值图基金吧1.13651.13651.13261.13260.00390.34%开放开放购买
135000176嘉实沪深300指数研究增强估值图基金吧1.10821.10821.10441.10440.00380.34%开放开放购买
136540012汇丰晋信恒生龙头指数A估值图基金吧1.51671.51671.51151.51150.00520.34%开放开放购买
137202021南方小康ETF联接A估值图基金吧1.23681.25681.23261.25260.00420.34%开放开放购买
138004346南方小康ETF联接C估值图基金吧1.23681.25681.23261.25260.00420.34%开放开放
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购买

139470068汇添富深证300ETF联接估值图基金吧1.35541.35541.35081.35080.00460.34%开放开放购买
140020011国泰沪深300估值图基金吧0.73721.05530.73471.05180.00250.34%开放开放购买
141001361景顺中证TMT150ETF估值图基金吧0.59100.59100.58900.58900.00200.34%开放开放购买
142502020国金上证50分级估值图基金吧1.18300.73381.17900.72980.00400.34%开放开放购买
143180033银华上证50等权联接估值图基金吧1.18501.18501.18101.18100.00400.34%开放开放购买
144160417华安沪深300指数分级估值图基金吧1.18701.32601.18301.32200.00400.34%限大额开放购买
145000042财通可持续发展100估值图基金吧1.49401.49401.48901.48900.00500.34%开放开放购买
146160221国泰国证有色金属行业指数分估值图基金吧1.11180.76341.10810.76090.00370.33%开放开放购买
147200002长城久泰沪深300指数估值图基金吧1.44404.30401.43924.29920.00480.33%开放开放购买
148110020易方达沪深300ETF联接估值图基金吧1.14841.14841.14461.14460.00380.33%开放开放购买
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320161822银华中证中票50指数债券C估值图基金吧1.19401.19401.19301.19300.00100.08%限大额开放购买
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328003579中金沪深300C估值图基金吧1.06451.06451.06391.06390.00060.06%开放开放
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329003015中金沪深300A估值图基金吧1.06361.06361.06301.06300.00060.06%开放开放
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330000023南方中票C估值图基金吧1.13781.13781.13721.13720.00060.05%开放开放购买
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334003814银华上证10年期国债A估值图基金吧1.00591.00591.00541.00540.00050.05%开放开放
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335510080长盛全债指数强债估值图基金吧1.12172.38671.12122.38620.00050.04%开放开放购买
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338001557天弘中证全指房地产C估值图基金吧0.78520.78520.78490.78490.00030.04%开放开放购买
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350003817银华上证5年期国债指数A估值图基金吧1.00201.00201.00181.00180.00020.02%开放开放
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351003818银华上证5年期国债指数C估值图基金吧0.99780.99780.99760.99760.00020.02%开放开放
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352003646创金合信中证1000指数增估值图基金吧1.01341.01341.01321.01320.00020.02%限大额开放购买
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360004086工银国债(7-10年)指数估值图基金吧1.00491.00491.00481.00480.00010.01%暂停暂停

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387003083中融1-3年高等级信用债A估值图基金吧1.00451.00451.00451.00450.00000.00%开放开放购买
388003084中融1-3年高等级信用债C估值图基金吧1.00371.00371.00371.00370.00000.00%开放开放购买
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390000307易方达黄金ETF联接A估值图基金吧0.99510.99510.99510.99510.00000.00%开放开放购买
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392002611博时黄金ETF联接C估值图基金吧0.98160.98160.98160.98160.00000.00%开放开放购买
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426004344南方大数据100C估值图基金吧0.89870.89870.89970.8997-0.0010-0.11%开放开放
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427162412华宝兴业中证医疗指数分级估值图基金吧1.00220.38511.00340.3856-0.0012-0.12%开放开放购买
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435001629天弘中证计算机指数A估值图基金吧0.70060.70060.70190.7019-0.0013-0.19%开放开放购买
436001630天弘中证计算机指数C估值图基金吧0.69790.69790.69920.6992-0.0013-0.19%开放开放购买
437164908交银中证环境治理(LOF)估值图基金吧1.00801.00801.01001.0100-0.0020-0.20%开放开放购买
438501031汇添富中证环境治理指数C估值图基金吧1.01491.01491.01701.0170-0.0021-0.21%开放开放购买
439501030汇添富中证环境治理指数A估值图基金吧1.01511.01511.01731.0173-0.0022-0.22%开放开放购买
440001243博时中证淘金大数据100I估值图基金吧0.91800.91800.92010.9201-0.0021-0.23%开放开放
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441001242博时中证淘金大数据100A估值图基金吧0.91770.91770.91980.9198-0.0021-0.23%开放开放购买
442000248汇添富中证主要消费ETF联估值图基金吧1.10821.10821.11091.1109-0.0027-0.24%开放开放购买
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444502030中海中证高铁产业指数分级估值图基金吧1.10000.76901.10300.7720-0.0030-0.27%开放开放购买
445160135南方中证高铁产业指数分级估值图基金吧1.10860.65201.11180.6538-0.0032-0.29%开放开放购买
446002588博时银智大数据100估值图基金吧1.22271.22271.22671.2267-0.0040-0.33%限大额开放购买
447001460广发中证全指能源ETF联接估值图基金吧0.85290.85290.85570.8557-0.0028-0.33%开放开放购买
448002973广发中证全指能源ETF联接估值图基金吧0.85280.85280.85560.8556-0.0028-0.33%开放开放购买
449164820工银中证高铁产业指数分级估值图基金吧1.08260.67951.08630.6817-0.0037-0.34%开放开放购买
450160639鹏华高铁分级估值图基金吧0.83200.51000.83500.5120-0.0030-0.36%开放开放购买
451501002长信中证能源互联指数(LO估值图基金吧1.06101.06101.06501.0650-0.0040-0.38%开放开放购买
452001631天弘中证食品饮料指数A估值图基金吧1.19261.19261.19711.1971-0.0045-0.38%开放开放购买
453001632天弘中证食品饮料指数C估值图基金吧1.18811.18811.19261.1926-0.0045-0.38%开放开放购买
454160222国泰国证食品饮料行业指数分估值图基金吧0.94981.57110.95341.5747-0.0036-0.38%开放开放购买
455160632鹏华酒分级估值图基金吧1.04601.08501.05401.0930-0.0080-0.76%开放开放购买
456161725招商中证白酒指数分级估值图基金吧1.17501.21201.18901.2260-0.0140-1.18%开放开放购买
457004070南方中证全指证券ETF联接估值图基金吧------------------暂停暂停

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

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