开放式基金净值

关注比较序号基金代码基金简称2017-02-212017-02-20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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1000011华夏大盘精选估值图基金吧10.379014.459010.336014.41600.04300.42%开放开放购买
2070002嘉实增长估值图基金吧9.22709.86809.19709.83800.03000.33%开放开放购买
3240008华宝收益增长估值图基金吧5.86065.86065.83675.83670.02390.41%开放开放购买
4070006嘉实服务增值行业估值图基金吧5.73206.24205.71506.22500.01700.30%开放开放购买
5260104景顺长城内需增长混合估值图基金吧4.58806.43404.56406.41000.02400.53%开放开放购买
6288002华夏收入混合估值图基金吧4.54405.94404.52105.92100.02300.51%开放开放购买
7590008中邮战略新兴产业混合估值图基金吧4.47404.47404.41404.41400.06001.36%开放开放购买
8519692交银成长混合估值图基金吧4.20885.01484.18504.99100.02380.57%开放开放购买
9519679银河主题混合估值图基金吧3.61703.61703.59603.59600.02100.58%开放开放购买
10040025华安科技动力混合估值图基金吧3.38603.38603.36203.36200.02400.71%开放开放购买
11202202南方避险增值估值图基金吧3.35874.07773.35774.07670.00100.03%暂停暂停

购买

12040005华安宏利混合估值图基金吧3.35033.97033.33843.95840.01190.36%开放开放购买
13377010上投摩根阿尔法混合估值图基金吧3.24165.16163.23695.15690.00470.15%开放开放购买
14110002易方达策略成长估值图基金吧3.24004.81303.22404.79700.01600.50%开放开放购买
15002031华夏策略精选估值图基金吧3.15403.75403.13503.73500.01900.61%开放开放购买
16110011易方达中小盘混合估值图基金吧3.12303.16303.12113.16110.00190.06%开放开放购买
17270008广发核心精选混合估值图基金吧2.96103.17102.94003.15000.02100.71%开放开放购买
18162204泰达宏利行业混合估值图基金吧2.88924.69422.87614.68110.01310.46%开放开放购买
19240009华宝先进成长混合估值图基金吧2.82893.09692.80853.07650.02040.73%开放开放购买
20160211国泰中小盘成长混合(LOF估值图基金吧2.78003.31902.76603.30200.01400.51%开放开放购买
21000929博时黄金ETFD估值图基金吧2.77861.23732.77811.23710.00050.02%开放开放
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22163110申万量化小盘估值图基金吧2.77172.77172.74812.74810.02360.86%开放开放购买
23000930博时黄金ETFI估值图基金吧2.75331.14862.75291.14840.00050.02%开放开放
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24470009汇添富民营活力混合估值图基金吧2.75103.00102.72502.97500.02600.95%开放开放购买
25540006汇丰晋信大盘股票A估值图基金吧2.74222.80222.73582.79580.00640.23%开放开放购买
26020026国泰成长优选混合估值图基金吧2.67902.70102.66302.68500.01600.60%开放开放购买
27340007兴全社会责任混合估值图基金吧2.64802.83802.64202.83200.00600.23%限大额开放购买
28320011诺安中小盘精选混合估值图基金吧2.63402.69402.62402.68400.01000.38%开放开放购买
29040035华安逆向策略混合估值图基金吧2.61202.99202.58802.96800.02400.93%限大额开放购买
30180031银华中小盘混合估值图基金吧2.60603.26602.59803.25800.00800.31%开放开放购买
31550003信诚盛世蓝筹混合估值图基金吧2.58802.95802.57702.94700.01100.43%开放开放购买
32460005华泰柏瑞价值增长混合估值图基金吧2.57523.27822.55793.26090.01730.68%开放开放购买
33000410益民服务领先混合估值图基金吧2.56902.56902.56102.56100.00800.31%开放开放购买
34660015农银行业轮动混合估值图基金吧2.56662.66662.55622.65620.01040.41%开放开放购买
35163412兴全轻资产混合(LOF)估值图基金吧2.55503.61902.54003.60400.01500.59%限大额开放购买
36400007东方策略成长混合估值图基金吧2.53452.53452.53892.5389-0.0044-0.17%开放开放购买
37002059国泰浓益灵活配置混合C估值图基金吧2.48402.48402.48102.48100.00300.12%限大额开放
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38519069汇添富价值精选混合估值图基金吧2.47903.35502.46703.34300.01200.49%开放开放购买
39519697交银优势行业混合估值图基金吧2.47302.87902.44602.85200.02701.10%开放开放购买
40530020建信转债增强债券A估值图基金吧2.45002.45002.43502.43500.01500.62%暂停开放

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41531020建信转债增强债券C估值图基金吧2.40802.40802.39302.39300.01500.63%暂停开放

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42002011华夏红利估值图基金吧2.40204.87502.39304.86600.00900.38%开放开放购买
43001882中欧价值发现混合E估值图基金吧2.39582.39582.38992.38990.00590.25%开放开放
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44166005中欧价值发现混合A估值图基金吧2.36772.36772.36192.36190.00580.25%开放开放购买
45004232中欧价值发现混合C估值图基金吧2.36692.36692.36112.36110.00580.25%开放开放
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46110001易方达平稳增长估值图基金吧2.36403.66902.35003.65500.01400.60%开放开放购买
47160512博时卓越品牌混合(LOF)估值图基金吧2.36202.53202.36102.53100.00100.04%开放开放购买
48000478建信中证500指数增强估值图基金吧2.36042.36042.34222.34220.01820.78%开放开放购买
49630005华商动态阿尔法估值图基金吧2.35902.35902.34902.34900.01000.43%开放开放购买
50000083汇添富消费行业混合估值图基金吧2.35202.35202.34502.34500.00700.30%开放开放购买
51002061国泰安康养老定期支付混合C估值图基金吧2.34402.34402.34302.34300.00100.04%开放开放
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52519008汇添富优势精选估值图基金吧2.33736.15332.32246.13840.01490.64%开放开放购买
53270028广发制造业精选混合估值图基金吧2.33402.33402.31902.31900.01500.65%开放开放购买
54360005光大保德信红利混合估值图基金吧2.33264.87512.32144.86390.01120.48%开放开放购买
55630002华商盛世成长混合估值图基金吧2.33163.98662.31543.97040.01620.70%开放开放购买
56519091新华泛资源优势混合估值图基金吧2.33002.33002.31202.31200.01800.78%开放开放购买
57660005农银中小盘混合估值图基金吧2.32612.35612.31302.34300.01310.57%开放开放购买
58165516信诚周期轮动混合(LOF)估值图基金吧2.32302.32302.30502.30500.01800.78%开放开放购买
59519120浦银战略新兴产业混合估值图基金吧2.30702.30702.27802.27800.02901.27%开放开放购买
60000619东方红产业升级混合估值图基金吧2.29802.29802.29002.29000.00800.35%开放开放购买
61110013易方达科翔混合估值图基金吧2.29307.05602.27407.03000.01900.84%开放开放购买
62160212国泰估值优势混合(LOF)估值图基金吧2.28402.28402.27102.27100.01300.57%开放开放购买
63260116景顺长城核心竞争力混合A估值图基金吧2.28102.43102.27702.42700.00400.18%开放开放购买
64660012农银消费主题混合估值图基金吧2.27982.35982.26702.34700.01280.56%开放开放购买
65020015国泰区位优势混合估值图基金吧2.27602.32102.25102.29600.02501.11%开放开放购买
66000136民生加银策略精选混合估值图基金吧2.27302.27302.26202.26200.01100.49%开放开放购买
67090015大成内需增长混合估值图基金吧2.26502.26502.26402.26400.00100.04%开放开放购买
68320006诺安灵活配置估值图基金吧2.26102.84102.24802.82800.01300.58%开放开放购买
69000308建信创新中国混合估值图基金吧2.25902.25902.24902.24900.01000.44%开放开放购买
70000577安信价值精选股票估值图基金吧2.25702.25702.24702.24700.01000.45%开放开放购买
71160916大成优选混合(LOF)估值图基金吧2.25501.77402.24501.76600.01000.45%开放开放购买
72000251工银金融地产混合估值图基金吧2.25302.56702.24502.55900.00800.36%开放开放购买
73166301华商新趋势优选灵活配置混合估值图基金吧2.24002.24002.21702.21700.02301.04%开放开放购买
74260101景顺长城优选混合估值图基金吧2.23794.26862.21844.24910.01950.88%开放开放购买
75229002泰达宏利逆向策略混合估值图基金吧2.21502.62502.19602.60600.01900.87%开放开放购买
76470098汇添富逆向投资混合估值图基金吧2.21302.36302.19602.34600.01700.77%开放开放购买
77240001华宝宝康消费品估值图基金吧2.21206.51872.19136.46720.02070.94%开放开放购买
78100056富国低碳环保混合估值图基金吧2.20602.20602.18602.18600.02000.91%限大额开放购买
79519674银河创新成长混合估值图基金吧2.19432.19432.18072.18070.01360.62%开放开放购买
80370024上投摩根核心优选混合估值图基金吧2.19402.19402.18002.18000.01400.64%开放开放购买
81000550广发新动力混合估值图基金吧2.18302.18302.16302.16300.02000.92%开放开放购买
82050011博时信用债券A/B估值图基金吧2.17302.28802.18002.2950-0.0070-0.32%开放开放购买
83519704交银先进制造混合估值图基金吧2.17202.72202.15902.70900.01300.60%限大额开放购买
84165512信诚新机遇混合(LOF)估值图基金吧2.17002.17002.16502.16500.00500.23%开放开放购买
85660001农银行业成长混合估值图基金吧2.16672.76672.15912.75910.00760.35%开放开放购买
86540002汇丰晋信龙腾混合估值图基金吧2.16323.40922.15503.40100.00820.38%开放开放购买
87050111博时信用债券C估值图基金吧2.14102.23802.14802.2450-0.0070-0.33%开放开放购买
88233007大摩卓越成长混合估值图基金吧2.12042.49242.11532.48730.00510.24%开放开放购买
89000480东方红新动力混合估值图基金吧2.11602.20402.11302.20100.00300.14%开放开放购买
90020023国泰事件驱动策略混合估值图基金吧2.11502.11502.10302.10300.01200.57%开放开放购买
91161017富国中证500估值图基金吧2.11402.11402.09602.09600.01800.86%开放开放购买
92377240上投摩根新兴动力混合A估值图基金吧2.11202.11202.10102.10100.01100.52%开放开放购买
93571002诺德主题灵活配置估值图基金吧2.10952.10952.09612.09610.01340.64%开放开放购买
94270041广发消费品精选混合估值图基金吧2.10902.10902.09902.09900.01000.48%开放开放购买
95233015大摩量化配置混合估值图基金吧2.10702.10702.09602.09600.01100.52%开放开放购买
96040016华安行业轮动混合估值图基金吧2.10192.10192.07722.07720.02471.19%开放开放购买
97519732交银定期支付双息平衡混合估值图基金吧2.09402.09402.08402.08400.01000.48%开放开放购买
98000547建信健康民生混合估值图基金吧2.09102.09102.08902.08900.00200.10%开放开放购买
99233011大摩主题优选混合估值图基金吧2.08702.31902.07302.30500.01400.68%开放开放购买
100310318申万菱信沪深300指数增强估值图基金吧2.07192.86442.06632.85880.00560.27%开放开放购买
101206009鹏华新兴产业混合估值图基金吧2.06102.27102.03202.24200.02901.43%开放开放购买
102630016华商价值共享混合估值图基金吧2.06102.21102.05502.20500.00600.29%开放开放购买
103001883中欧新动力混合(LOF)E估值图基金吧2.05872.55972.04532.54630.01340.66%开放开放
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104240017华宝新兴产业混合估值图基金吧2.05772.05772.05062.05060.00710.35%开放开放购买
105398061中海消费混合估值图基金吧2.05402.26402.04802.25800.00600.29%开放开放购买
106690007民生加银景气行业混合估值图基金吧2.05002.05002.03702.03700.01300.64%开放开放购买
107166009中欧新动力混合(LOF)A估值图基金吧2.04782.54882.03442.53540.01340.66%开放开放购买
108004236中欧新动力混合(LOF)C估值图基金吧2.04622.04622.03282.03280.01340.66%开放开放
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109070027嘉实周期优选混合估值图基金吧2.04502.10502.03402.09400.01100.54%开放开放购买
110202023南方优选成长估值图基金吧2.03502.03502.02302.02300.01200.59%开放开放购买
111710002富安达策略精选混合估值图基金吧2.03432.07432.02892.06890.00540.27%开放开放购买
112217021招商优企灵活配置估值图基金吧2.03002.03002.02502.02500.00500.25%开放开放购买
113450009国富中小盘估值图基金吧2.02802.02802.01302.01300.01500.75%开放开放购买
114000527南方新优享估值图基金吧2.02502.02502.02202.02200.00300.15%开放开放购买
115180012银华富裕主题混合估值图基金吧2.02402.97702.02622.9792-0.0022-0.11%开放开放购买
116485114工银添颐债券A估值图基金吧2.01902.01902.01702.01700.00200.10%开放开放购买
117530012建信积极配置混合估值图基金吧2.00302.07101.98402.05200.01900.96%开放开放购买
118001887中欧价值智选混合E估值图基金吧1.99672.34671.97542.32540.02131.08%开放开放
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119000311景顺长城沪深300增强估值图基金吧1.99501.99501.98901.98900.00600.30%开放开放购买
120530019建信社会责任混合估值图基金吧1.99501.99501.99101.99100.00400.20%开放开放购买
121400015东方增长中小盘估值图基金吧1.98911.98911.98341.98340.00570.29%开放开放购买
122519001银华价值优选混合估值图基金吧1.98276.62931.97696.61050.00580.29%开放开放购买
123000404易方达新兴成长灵活配置估值图基金吧1.98201.98201.96501.96500.01700.87%开放开放购买
124519983长信量化先锋混合A估值图基金吧1.98102.63101.96702.61700.01400.71%限大额开放购买
125004221长信量化先锋混合C估值图基金吧1.98001.98001.96601.96600.01400.71%限大额开放
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126000652博时裕隆混合估值图基金吧1.97501.71301.96001.70000.01500.77%开放开放购买
127110026易方达创业板联接估值图基金吧1.97091.97091.94571.94570.02521.30%开放开放购买
128377150上投摩根健康品质生活混合估值图基金吧1.96901.96901.95201.95200.01700.87%开放开放购买
129762001国金国鑫发起估值图基金吧1.95742.58741.95182.58180.00560.29%开放开放购买
130481017工银量化策略混合估值图基金吧1.95401.95401.94301.94300.01100.57%开放开放购买
131110030易方达沪深300量化增强估值图基金吧1.95271.95271.94621.94620.00650.33%开放开放购买
132340008兴全有机增长混合估值图基金吧1.95222.77221.94712.76710.00510.26%开放开放购买
133000471富国城镇发展股票估值图基金吧1.94702.44701.92802.42800.01900.99%开放开放购买
134519113浦银精致生活估值图基金吧1.94702.00701.92501.98500.02201.14%开放开放购买
135002553博时创业成长混合C估值图基金吧1.94101.94101.91301.91300.02801.46%开放开放
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136485014工银添颐债券B估值图基金吧1.94001.94001.93901.93900.00100.05%开放开放购买
137040011华安核心优选混合估值图基金吧1.93152.43151.92542.42540.00610.32%开放开放购买
138163822中银主题策略混合估值图基金吧1.93102.03101.92402.02400.00700.36%开放开放
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购买

139420003天弘永定价值成长混合估值图基金吧1.93102.26601.91112.24610.01991.04%开放开放购买
140720001财通价值动量估值图基金吧1.93102.02101.92102.01100.01000.52%开放开放购买
141519095新华行业周期轮换混合估值图基金吧1.93002.83001.91602.81600.01400.73%开放开放购买
142590006中邮中小盘配置估值图基金吧1.93001.93001.91201.91200.01800.94%开放开放购买
143000259农银区间收益混合估值图基金吧1.92451.92451.91631.91630.00820.43%开放开放购买
144000566华泰柏瑞创新升级混合估值图基金吧1.92401.92401.91601.91600.00800.42%开放开放购买
145540010汇丰晋信科技先锋估值图基金吧1.92361.92361.90021.90020.02341.23%开放开放购买
146233006大摩领先优势混合估值图基金吧1.91901.91901.90221.90220.01680.88%开放开放购买
147690002民生增强债券A估值图基金吧1.91802.04801.91402.04400.00400.21%开放开放购买
148050014博时创业成长混合A估值图基金吧1.90901.98101.88201.95400.02701.43%开放开放购买
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