开放式基金净值

关注比较序号基金代码基金简称2017-07-212017-07-20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
1004473前海开源尊享货币A估值图基金吧117.0740117.0740117.0600117.06000.01400.01%限大额开放购买
2003816银华日利B估值图基金吧110.2360112.7920110.1990112.75500.03700.03%开放开放
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3184801鹏华前海万科REITS估值图基金吧102.13601.1140------------暂停暂停

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4004474前海开源尊享货币B估值图基金吧100.4520100.4520100.4400100.44000.01200.01%限大额开放购买
5000011华夏大盘精选估值图基金吧11.989016.069012.030016.1100-0.0410-0.34%开放开放购买
6070002嘉实增长估值图基金吧8.56409.20508.57109.2120-0.0070-0.08%暂停开放

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7240008华宝收益增长估值图基金吧5.79745.79745.79645.79640.00100.02%开放开放购买
8070006嘉实服务增值行业估值图基金吧5.16405.67405.21705.7270-0.0530-1.02%暂停开放

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9288002华夏收入混合估值图基金吧4.84306.24304.85706.2570-0.0140-0.29%开放开放购买
10260104景顺长城内需增长混合估值图基金吧4.61806.46404.60306.44900.01500.33%开放开放购买
11519692交银成长混合估值图基金吧3.86624.67223.87434.6803-0.0081-0.21%开放开放购买
12377010上投摩根阿尔法混合估值图基金吧3.84405.76403.85635.7763-0.0123-0.32%开放开放购买
13519679银河主题混合估值图基金吧3.80103.80103.82103.8210-0.0200-0.52%开放开放购买
14590008中邮战略新兴产业混合估值图基金吧3.75603.75603.74503.74500.01100.29%开放开放购买
15040025华安科技动力混合估值图基金吧3.52103.52103.51503.51500.00600.17%开放开放购买
16040005华安宏利混合估值图基金吧3.46794.08793.48214.1021-0.0142-0.41%开放开放购买
17202202南方避险增值估值图基金吧3.43274.15173.43264.15160.00010.00%暂停开放

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18020026国泰成长优选混合估值图基金吧3.33803.36003.32703.34900.01100.33%开放开放购买
19110002易方达策略成长估值图基金吧3.27604.94903.26904.94200.00700.21%开放开放购买
20110011易方达中小盘混合估值图基金吧3.27003.66003.27813.6681-0.0081-0.25%开放开放购买
21160211国泰中小盘成长混合(LO估值图基金吧3.23503.86203.19103.81000.04401.38%限大额开放购买
22002031华夏策略精选估值图基金吧3.22603.82603.23703.8370-0.0110-0.34%开放开放购买
23340007兴全社会责任混合估值图基金吧3.21903.40903.23303.4230-0.0140-0.43%限大额开放购买
24162204泰达宏利行业混合估值图基金吧3.11954.92453.13704.9420-0.0175-0.56%开放开放购买
25270008广发核心精选混合估值图基金吧3.09403.30403.10003.3100-0.0060-0.19%开放开放购买
26540006汇丰晋信大盘股票A估值图基金吧3.09023.15023.10553.1655-0.0153-0.49%限大额开放购买
27240009华宝先进成长混合估值图基金吧2.87313.14112.86603.13400.00710.25%开放开放购买
28470009汇添富民营活力混合估值图基金吧2.86903.11902.87503.1250-0.0060-0.21%开放开放购买
29000410益民服务领先混合估值图基金吧2.79202.79202.79402.7940-0.0020-0.07%开放开放购买
30400007东方策略成长混合估值图基金吧2.76552.76552.76912.7691-0.0036-0.13%开放开放购买
31000083汇添富消费行业混合估值图基金吧2.76102.76102.77502.7750-0.0140-0.50%开放开放购买
32180031银华中小盘混合估值图基金吧2.75903.41902.75703.41700.00200.07%开放开放购买
33000929博时黄金ETFD估值图基金吧2.75841.22892.73951.22110.01890.69%开放开放
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34660015农银行业轮动混合估值图基金吧2.74602.84602.73692.83690.00910.33%开放开放购买
35000930博时黄金ETFI估值图基金吧2.72831.13872.70971.13090.01860.69%开放开放
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36370024上投摩根核心优选混合估值图基金吧2.72302.72302.68702.68700.03601.34%开放开放购买
37519069汇添富价值精选混合估值图基金吧2.71903.59502.73303.6090-0.0140-0.51%开放开放购买
38000619东方红产业升级混合估值图基金吧2.70902.70902.70502.70500.00400.15%限大额开放购买
39260116景顺长城核心竞争力混合A估值图基金吧2.69402.84402.70702.8570-0.0130-0.48%开放开放购买
40377240上投摩根新兴动力混合A估值图基金吧2.67102.67102.65002.65000.02100.79%开放开放购买
41160212国泰估值优势混合(LOF估值图基金吧2.66102.66102.62402.62400.03701.41%限大额开放购买
42320011诺安中小盘精选混合估值图基金吧2.66002.72002.66802.7280-0.0080-0.30%开放开放购买
43163412兴全轻资产混合(LOF)估值图基金吧2.63703.70102.64803.7120-0.0110-0.42%开放开放购买
44163110申万量化小盘估值图基金吧2.62592.62592.60902.60900.01690.65%开放开放购买
45110001易方达平稳增长估值图基金吧2.61703.92202.60803.91300.00900.35%开放开放购买
46100056富国低碳环保混合估值图基金吧2.61602.61602.60702.60700.00900.35%限大额开放购买
47002059国泰浓益灵活配置混合C估值图基金吧2.60402.60402.59902.59900.00500.19%限大额开放
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48110013易方达科翔混合估值图基金吧2.57307.43102.56107.41500.01200.47%开放开放购买
49260101景顺长城优选混合估值图基金吧2.56814.59882.56174.59240.00640.25%开放开放购买
50000577安信价值精选股票估值图基金吧2.56202.56202.55302.55300.00900.35%限大额开放购买
51040035华安逆向策略混合估值图基金吧2.55902.93902.55602.93600.00300.12%限大额开放购买
52519674银河创新成长混合估值图基金吧2.54172.54172.54772.5477-0.0060-0.24%开放开放购买
53530020建信转债增强债券A估值图基金吧2.52902.52902.51002.51000.01900.76%暂停开放

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54020015国泰区位优势混合估值图基金吧2.51602.56102.53302.5780-0.0170-0.67%开放开放购买
55519008汇添富优势精选估值图基金吧2.51106.32702.52846.3444-0.0174-0.69%开放开放购买
56160916大成优选混合(LOF)估值图基金吧2.49201.95502.48701.95100.00500.20%开放开放购买
57531020建信转债增强债券C估值图基金吧2.48202.48202.46302.46300.01900.77%暂停开放

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58165516信诚周期轮动混合(LOF估值图基金吧2.47402.47402.47602.4760-0.0020-0.08%开放开放购买
59519091新华泛资源优势混合估值图基金吧2.45202.45202.45402.4540-0.0020-0.08%开放开放购买
60002061国泰安康养老定期支付混合估值图基金吧2.44402.44402.44502.4450-0.0010-0.04%开放开放
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61090015大成内需增长混合估值图基金吧2.42002.42002.41602.41600.00400.17%开放开放购买
62165512信诚新机遇混合(LOF)估值图基金吧2.41702.41702.42002.4200-0.0030-0.12%开放开放购买
63519697交银优势行业混合估值图基金吧2.41702.82302.41902.8250-0.0020-0.08%开放开放购买
64020023国泰事件驱动策略混合估值图基金吧2.41302.41302.41002.41000.00300.12%开放开放购买
65000136民生加银策略精选混合估值图基金吧2.40802.40802.41302.4130-0.0050-0.21%开放开放购买
66660005农银中小盘混合估值图基金吧2.40122.43122.40082.43080.00040.02%开放开放购买
67002011华夏红利估值图基金吧2.39704.87002.40004.8730-0.0030-0.13%开放开放购买
68000308建信创新中国混合估值图基金吧2.37502.37502.37702.3770-0.0020-0.08%开放开放购买
69519120浦银战略新兴产业混合估值图基金吧2.37102.37102.34802.34800.02300.98%开放开放购买
70550003信诚盛世蓝筹混合估值图基金吧2.36103.26002.36303.2620-0.0020-0.08%开放开放购买
71270028广发制造业精选混合估值图基金吧2.35602.35602.37302.3730-0.0170-0.72%开放开放购买
72660012农银消费主题混合估值图基金吧2.35462.43462.35442.43440.00020.01%开放开放购买
73460005华泰柏瑞价值增长混合估值图基金吧2.34873.20172.32523.17820.02351.01%开放开放购买
74180012银华富裕主题混合估值图基金吧2.34843.30142.33503.28800.01340.57%开放开放购买
75320006诺安灵活配置估值图基金吧2.34302.92302.34102.92100.00200.09%开放开放购买
76270041广发消费品精选混合估值图基金吧2.34002.34002.34902.3490-0.0090-0.38%开放开放购买
77340008兴全有机增长混合估值图基金吧2.31583.13582.33163.1516-0.0158-0.68%开放开放购买
78398061中海消费混合估值图基金吧2.31002.52002.28702.49700.02301.01%开放开放购买
79000478建信中证500指数增强估值图基金吧2.30202.30202.28492.28490.01710.75%开放开放购买
80000480东方红新动力混合估值图基金吧2.29802.38602.29402.38200.00400.17%限大额开放购买
81000251工银金融地产混合估值图基金吧2.29602.81502.31802.8370-0.0220-0.95%开放开放购买
82630002华商盛世成长混合估值图基金吧2.29483.94982.28953.94450.00530.23%开放开放购买
83050011博时信用债券A/B估值图基金吧2.27202.38702.27502.3900-0.0030-0.13%开放开放购买
84000311景顺长城沪深300增强估值图基金吧2.27102.27102.28602.2860-0.0150-0.66%开放开放购买
85240001华宝宝康消费品估值图基金吧2.27046.66402.26826.65850.00220.10%开放开放购买
86310318申万菱信沪深300指数增估值图基金吧2.26993.06242.27253.0650-0.0026-0.11%开放开放购买
87233011大摩主题优选混合估值图基金吧2.26302.49502.26702.4990-0.0040-0.18%开放开放购买
88240017华宝新兴产业混合估值图基金吧2.25482.25482.24832.24830.00650.29%开放开放购买
89000527南方新优享估值图基金吧2.24902.24902.25302.2530-0.0040-0.18%开放开放购买
90710002富安达策略精选混合估值图基金吧2.24782.28782.24922.2892-0.0014-0.06%开放开放购买
91202023南方优选成长估值图基金吧2.24502.24502.25102.2510-0.0060-0.27%开放开放购买
92050111博时信用债券C估值图基金吧2.23602.33302.23902.3360-0.0030-0.13%开放开放购买
93519732交银定期支付双息平衡混合估值图基金吧2.22902.22902.20902.20900.02000.91%开放开放购买
94360005光大保德信红利混合估值图基金吧2.22474.76722.23344.7759-0.0087-0.39%开放开放购买
95519066汇添富蓝筹稳健估值图基金吧2.21303.02302.22303.0330-0.0100-0.45%开放开放购买
96690007民生加银景气行业混合估值图基金吧2.20702.20702.20502.20500.00200.09%开放开放购买
97110030易方达沪深300量化增强估值图基金吧2.20692.20692.20632.20630.00060.03%开放开放购买
98160512博时卓越品牌混合(LOF估值图基金吧2.20602.37202.20302.36900.00300.14%开放开放购买
99660001农银行业成长混合估值图基金吧2.18832.78832.18362.78360.00470.22%开放开放购买
100000550广发新动力混合估值图基金吧2.18202.18202.19002.1900-0.0080-0.37%开放开放购买
101519672银河蓝筹混合估值图基金吧2.16002.16002.16502.1650-0.0050-0.23%开放开放购买
102000547建信健康民生混合估值图基金吧2.15202.15202.15102.15100.00100.05%开放开放购买
103233007大摩卓越成长混合估值图基金吧2.14142.51342.13912.51110.00230.11%开放开放购买
104000742国泰新经济灵活配置混合估值图基金吧2.13702.42202.10202.38700.03501.67%开放开放购买
105003142鹏华弘达混合A估值图基金吧2.13382.13382.13552.1355-0.0017-0.08%开放开放
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106519704交银先进制造混合估值图基金吧2.13102.68102.12802.67800.00300.14%限大额开放购买
107481017工银量化策略混合估值图基金吧2.13002.13002.12202.12200.00800.38%开放开放购买
108000259农银区间收益混合估值图基金吧2.11752.11752.10802.10800.00950.45%开放开放购买
109519736交银新成长混合估值图基金吧2.11702.11702.10602.10600.01100.52%开放开放购买
110166301华商新趋势优选灵活配置混估值图基金吧2.11502.11502.12002.1200-0.0050-0.24%开放开放购买
111217021招商优企灵活配置估值图基金吧2.10902.10902.10602.10600.00300.14%开放开放购买
112070013嘉实研究精选混合A估值图基金吧2.10603.49402.10403.49200.00200.10%开放开放购买
113161017富国中证500估值图基金吧2.10202.10202.09602.09600.00600.29%开放开放购买
114000566华泰柏瑞创新升级混合估值图基金吧2.09602.09602.08802.08800.00800.38%开放开放购买
115379010上投摩根中小盘混合估值图基金吧2.09402.13402.07602.11600.01800.87%开放开放购买
116377530上投摩根行业轮动混合A估值图基金吧2.09202.09202.06502.06500.02701.31%开放开放购买
117229002泰达宏利逆向策略混合估值图基金吧2.09102.50102.09102.50100.00000.00%开放开放购买
118001883中欧新动力混合(LOF)估值图基金吧2.08522.58622.09002.5910-0.0048-0.23%开放开放
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119000592建信改革红利股票估值图基金吧2.08502.08502.08202.08200.00300.14%开放开放购买
120485114工银添颐债券A估值图基金吧2.07402.07402.07802.0780-0.0040-0.19%开放开放购买
121004236中欧新动力混合(LOF)估值图基金吧2.07082.07082.07572.0757-0.0049-0.24%开放开放
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122166009中欧新动力混合(LOF)估值图基金吧2.07042.57142.07522.5762-0.0048-0.23%开放开放购买
123040011华安核心优选混合估值图基金吧2.06922.56922.07762.5776-0.0084-0.40%开放开放购买
124530012建信积极配置混合估值图基金吧2.06902.13702.06202.13000.00700.34%开放开放购买
125001882中欧价值发现混合E估值图基金吧2.06502.54502.07202.5520-0.0070-0.34%开放开放
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126530019建信社会责任混合估值图基金吧2.05602.05602.05802.0580-0.0020-0.10%开放开放购买
127206009鹏华新兴产业混合估值图基金吧2.05102.26102.04302.25300.00800.39%开放开放购买
128070027嘉实周期优选混合估值图基金吧2.04202.10202.03602.09600.00600.29%限大额开放购买
129110015易方达行业领先混合估值图基金吧2.04202.26802.04602.2720-0.0040-0.20%开放开放购买
130000404易方达新兴成长灵活配置估值图基金吧2.03902.03902.01902.01900.02000.99%开放开放购买
131519001银华价值优选混合估值图基金吧2.03856.80962.03776.80710.00080.04%开放开放购买
132377150上投摩根健康品质生活混合估值图基金吧2.02302.02302.02302.02300.00000.00%开放开放购买
133519113浦银精致生活估值图基金吧2.02302.08302.00602.06600.01700.85%开放开放购买
134720001财通价值动量估值图基金吧2.01902.10902.01902.10900.00000.00%开放开放购买
135000173汇添富美丽30混合估值图基金吧2.01802.01802.02702.0270-0.0090-0.44%开放开放购买
136000020景顺长城品质投资混合估值图基金吧2.01702.01702.01302.01300.00400.20%开放开放购买
137160133南方天元估值图基金吧2.01602.01602.01802.0180-0.0020-0.10%开放开放购买
138000595嘉实泰和混合估值图基金吧2.01206.02502.02106.0350-0.0090-0.45%开放开放购买
139481015工银主题策略混合估值图基金吧2.00402.00401.99501.99500.00900.45%开放开放购买
140180018银华和谐主题估值图基金吧2.00302.08302.01302.0930-0.0100-0.50%开放开放购买
141000273华润元大安鑫灵活配置混合估值图基金吧1.99801.99801.99001.99000.00800.40%开放开放购买
142233006大摩领先优势混合估值图基金吧1.99271.99271.99411.9941-0.0014-0.07%开放开放购买
143485014工银添颐债券B估值图基金吧1.99001.99001.99401.9940-0.0040-0.20%开放开放购买
144519746交银丰享收益债券A估值图基金吧1.98201.99301.98201.99300.00000.00%开放开放购买
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150000970东方红睿元混合估值图基金吧1.96201.9620------------暂停暂停

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