开放式基金净值

关注比较序号基金代码基金简称2018-01-232018-01-22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
1004473前海开源尊享货币A估值图基金吧119.6040119.6040119.5900119.59000.01400.01%限大额开放购买
2004474前海开源尊享货币B估值图基金吧102.7180102.7180102.7060102.70600.01200.01%暂停开放

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3003816银华日利B估值图基金吧100.4450115.0530100.4330115.04100.01200.01%开放开放购买
4000011华夏大盘精选估值图基金吧14.443018.623014.373018.55300.07000.49%开放开放购买
5070002嘉实增长估值图基金吧9.890010.54109.866010.51700.02400.24%暂停开放

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6070006嘉实服务增值行业估值图基金吧6.29306.81306.22506.74500.06801.09%暂停开放

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7240008华宝收益增长混合估值图基金吧5.72385.72385.70975.70970.01410.25%开放开放购买
8260104景顺长城内需增长混合估值图基金吧5.46607.32205.45207.30800.01400.26%开放开放购买
9288002华夏收入混合估值图基金吧5.19306.59305.15406.55400.03900.76%开放开放购买
10040005华安宏利混合估值图基金吧4.33324.95324.31234.93230.02090.48%开放开放购买
11110011易方达中小盘混合估值图基金吧4.13764.52764.10714.49710.03050.74%开放开放购买
12519692交银成长混合估值图基金吧4.03084.83683.98694.79290.04391.10%开放开放购买
13519679银河主题混合估值图基金吧3.81504.38303.74804.31600.06701.79%开放开放购买
14110002易方达策略成长估值图基金吧3.75905.50203.73405.47700.02500.67%开放开放购买
15340007兴全社会责任混合估值图基金吧3.73803.92803.74103.9310-0.0030-0.08%暂停开放

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16377010上投摩根阿尔法混合估值图基金吧3.73515.65513.74385.6638-0.0087-0.23%开放开放购买
17000083汇添富消费行业混合估值图基金吧3.72403.72403.69003.69000.03400.92%开放开放购买
18162204泰达宏利行业混合估值图基金吧3.68845.49343.65645.46140.03200.88%开放开放购买
19002031华夏策略精选估值图基金吧3.56704.16703.54204.14200.02500.71%开放开放购买
20000619东方红产业升级混合估值图基金吧3.54703.54703.52503.52500.02200.62%限大额开放购买
21470009汇添富民营活力混合估值图基金吧3.51803.76803.48703.73700.03100.89%开放开放购买
22202202南方避险增值估值图基金吧3.50244.24143.49894.23790.00350.10%暂停暂停

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23163412兴全轻资产混合(LOF)估值图基金吧3.49504.55903.46104.52500.03400.98%开放开放购买
24540006汇丰晋信大盘股票A估值图基金吧3.48723.54723.46173.52170.02550.74%限大额开放购买
25040025华安科技动力混合估值图基金吧3.47404.02903.45604.01100.01800.52%限大额开放购买
26260116景顺长城核心竞争力混合A估值图基金吧3.45703.60703.42603.57600.03100.90%开放开放购买
27003803华安新丰利灵活配置混合A估值图基金吧3.39603.39603.36583.36580.03020.90%开放开放
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28270008广发核心精选混合估值图基金吧3.30703.51703.27603.48600.03100.95%开放开放购买
29590008中邮战略新兴产业混合估值图基金吧3.28703.28703.29103.2910-0.0040-0.12%开放开放购买
30020026国泰成长优选混合估值图基金吧3.24403.76603.22803.75000.01600.50%开放开放购买
31660015农银行业轮动混合估值图基金吧3.24313.34313.23273.33270.01040.32%开放开放购买
32519008汇添富优势精选估值图基金吧3.18607.11563.17097.10050.01510.48%开放开放购买
33000577安信价值精选股票估值图基金吧3.09903.09903.06603.06600.03301.08%限大额开放购买
34000410益民服务领先混合估值图基金吧3.09803.09803.07203.07200.02600.85%开放开放购买
35320011诺安中小盘精选混合估值图基金吧3.08503.14503.07503.13500.01000.33%开放开放购买
36180012银华富裕主题混合估值图基金吧3.07554.02853.05714.01010.01840.60%开放开放购买
37370024上投摩根核心优选混合估值图基金吧3.06703.06703.04803.04800.01900.62%开放开放购买
38400007东方策略成长混合估值图基金吧3.00583.00582.99512.99510.01070.36%开放开放购买
39020023国泰事件驱动策略混合估值图基金吧3.00103.00102.95702.95700.04401.49%开放开放购买
40100056富国低碳环保混合估值图基金吧2.98502.98502.95202.95200.03301.12%限大额开放购买
41160211国泰中小盘成长混合(LO估值图基金吧2.97904.16002.96604.14400.01300.44%开放开放购买
42002059国泰浓益灵活配置混合C估值图基金吧2.97702.97702.94002.94000.03701.26%限大额开放
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43270041广发消费品精选混合估值图基金吧2.97002.97002.96402.96400.00600.20%开放开放购买
44398061中海消费混合估值图基金吧2.96403.17402.94003.15000.02400.82%开放开放购买
45240009华宝先进成长混合估值图基金吧2.92233.19032.90993.17790.01240.43%开放开放购买
46160212国泰估值优势混合(LOF估值图基金吧2.92002.92002.90702.90700.01300.45%限大额开放购买
47519091新华泛资源优势混合估值图基金吧2.91302.91302.88002.88000.03301.15%开放开放购买
48519697交银优势行业混合估值图基金吧2.90703.31302.87803.28400.02901.01%开放开放购买
49090015大成内需增长混合估值图基金吧2.90402.90402.86302.86300.04101.43%开放开放购买
50519674银河创新成长混合估值图基金吧2.86632.86632.82512.82510.04121.46%开放开放购买
51377240上投摩根新兴动力混合A估值图基金吧2.86502.86502.86002.86000.00500.17%开放开放购买
52160916大成优选混合(LOF)估值图基金吧2.86102.23602.85102.22900.01000.35%开放开放购买
53519732交银定期支付双息平衡混合估值图基金吧2.82902.82902.80602.80600.02300.82%开放开放购买
54165512信诚新机遇混合(LOF)估值图基金吧2.81402.81402.78302.78300.03101.11%开放开放购买
55000929博时黄金ETFD估值图基金吧2.80881.24992.79681.24490.01200.43%暂停开放
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56110001易方达平稳增长估值图基金吧2.80404.11902.80804.1230-0.0040-0.14%开放开放购买
57000930博时黄金ETFI估值图基金吧2.76191.15272.75001.14780.01190.43%暂停开放
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58710002富安达策略精选混合估值图基金吧2.75362.79362.71622.75620.03741.38%开放开放购买
59550003信诚盛世蓝筹混合估值图基金吧2.74803.64702.71903.61800.02901.07%开放开放购买
60000251工银金融地产混合估值图基金吧2.73603.25502.67503.19400.06102.28%开放开放购买
61110013易方达科翔混合估值图基金吧2.73507.80502.74207.8140-0.0070-0.26%开放开放购买
62020015国泰区位优势混合估值图基金吧2.73202.77702.71502.76000.01700.63%开放开放购买
63040035华安逆向策略混合估值图基金吧2.73103.11102.72803.10800.00300.11%限大额开放购买
64260101景顺长城优选混合估值图基金吧2.72864.76932.72624.76690.00240.09%开放开放购买
65660012农银消费主题混合估值图基金吧2.72682.80682.71332.79330.01350.50%开放开放购买
66180031银华中小盘混合估值图基金吧2.72203.96202.71503.95500.00700.26%开放开放购买
67000527南方新优享估值图基金吧2.69702.69702.67702.67700.02000.75%开放开放购买
68000742国泰新经济灵活配置混合估值图基金吧2.68602.97102.68702.9720-0.0010-0.04%限大额开放购买
69000173汇添富美丽30混合估值图基金吧2.67802.67802.66502.66500.01300.49%开放开放购买
70202023南方优选成长混合A估值图基金吧2.66402.66402.64702.64700.01700.64%开放开放购买
71005206南方优选成长混合C估值图基金吧2.66102.66102.64402.64400.01700.64%开放开放购买
72519069汇添富价值精选混合估值图基金吧2.64404.07202.62104.04900.02300.88%开放开放购买
73002061国泰安康养老定期支付混合估值图基金吧2.63802.63802.62602.62600.01200.46%开放开放
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74000480东方红新动力混合估值图基金吧2.62902.71702.63102.7190-0.0020-0.08%限大额开放购买
75519066汇添富蓝筹稳健估值图基金吧2.62703.64302.60403.62000.02300.88%限大额开放购买
76460005华泰柏瑞价值增长混合估值图基金吧2.62673.47972.61073.46370.01600.61%开放开放购买
77340008兴全有机增长混合估值图基金吧2.62613.44612.61493.43490.01120.43%开放开放购买
78270028广发制造业精选混合估值图基金吧2.62502.62502.64402.6440-0.0190-0.72%开放开放购买
79000566华泰柏瑞创新升级混合估值图基金吧2.60102.60102.58302.58300.01800.70%开放开放购买
80000308建信创新中国混合估值图基金吧2.59802.59802.58602.58600.01200.46%开放开放购买
81110022易方达消费行业估值图基金吧2.56302.56302.55402.55400.00900.35%开放开放购买
82206007鹏华消费优选混合估值图基金吧2.55402.55402.53702.53700.01700.67%开放开放购买
83110030易方达沪深300量化增强估值图基金吧2.55322.55322.53782.53780.01540.61%开放开放购买
84320006诺安灵活配置估值图基金吧2.55003.13002.54703.12700.00300.12%开放开放购买
85310318申万菱信沪深300指数增估值图基金吧2.54063.33312.51363.30610.02701.07%开放开放购买
86519664银河美丽混合A估值图基金吧2.52002.52002.48802.48800.03201.29%开放开放购买
87519001银华价值优选混合估值图基金吧2.51658.35482.49188.27500.02470.99%开放开放购买
88660001农银行业成长混合估值图基金吧2.51453.11452.50573.10570.00880.35%开放开放购买
89166301华商新趋势优选灵活配置混估值图基金吧2.51102.51102.48702.48700.02400.97%开放开放购买
90000127农银行业领先混合估值图基金吧2.48602.48602.45612.45610.02991.22%开放开放购买
91530020建信转债增强债券A估值图基金吧2.48602.48602.46502.46500.02100.85%限大额开放购买
92217021招商优企灵活配置估值图基金吧2.47902.47902.46402.46400.01500.61%开放开放购买
93002011华夏红利估值图基金吧2.47504.94802.46904.94200.00600.24%开放开放购买
94110015易方达行业领先混合估值图基金吧2.47302.78902.44202.75800.03101.27%开放开放购买
95270050广发新经济混合估值图基金吧2.46902.46902.41802.41800.05102.11%开放开放购买
96070013嘉实研究精选混合A估值图基金吧2.46003.89002.44703.87700.01300.53%开放开放购买
97519672银河蓝筹混合估值图基金吧2.44702.44702.41102.41100.03601.49%开放开放购买
98481017工银量化策略混合估值图基金吧2.44502.44502.40702.40700.03801.58%开放开放购买
99519665银河美丽混合C估值图基金吧2.44002.44002.41002.41000.03001.24%开放开放购买
100531020建信转债增强债券C估值图基金吧2.43502.43502.41402.41400.02100.87%限大额开放购买
101000259农银区间收益混合估值图基金吧2.43392.43392.40842.40840.02551.06%开放开放购买
102660005农银中小盘混合估值图基金吧2.43362.79562.42192.78390.01170.48%限大额开放购买
103070027嘉实周期优选混合估值图基金吧2.42502.48502.39302.45300.03201.34%限大额开放购买
104000595嘉实泰和混合估值图基金吧2.42206.45902.42006.45700.00200.08%开放开放购买
105001882中欧价值发现混合E估值图基金吧2.41932.89932.41312.89310.00620.26%开放开放
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106000478建信中证500指数增强估值图基金吧2.41592.41592.41182.41180.00410.17%开放开放购买
107000592建信改革红利股票估值图基金吧2.40502.40502.38602.38600.01900.80%开放开放购买
108360005光大保德信红利混合估值图基金吧2.40244.94492.37224.91470.03021.27%开放开放购买
109240001华宝宝康消费品估值图基金吧2.39577.02552.39157.01500.00420.18%开放开放购买
110519120浦银战略新兴产业混合估值图基金吧2.38702.38702.35602.35600.03101.32%开放开放购买
111233006大摩领先优势混合估值图基金吧2.38492.38492.36832.36830.01660.70%开放开放购买
112000547建信健康民生混合估值图基金吧2.37602.37602.35002.35000.02601.11%开放开放购买
113690007民生加银景气行业混合估值图基金吧2.37502.37502.37602.3760-0.0010-0.04%开放开放购买
114630002华商盛世成长混合估值图基金吧2.36274.01772.35914.01410.00360.15%开放开放购买
115160133南方天元估值图基金吧2.35802.35802.33402.33400.02401.03%开放开放购买
116180018银华和谐主题估值图基金吧2.35002.43002.32402.40400.02601.12%开放开放购买
117163110申万量化小盘估值图基金吧2.34492.88492.33942.87940.00550.24%开放开放购买
118000020景顺长城品质投资混合估值图基金吧2.33902.33902.32002.32000.01900.82%开放开放购买
119000550广发新动力混合估值图基金吧2.32202.32202.32002.32000.00200.09%开放开放购买
120206009鹏华新兴产业混合估值图基金吧2.31302.52302.29102.50100.02200.96%开放开放购买
121002163东方惠新灵活配置混合C估值图基金吧2.30802.30802.29072.29070.01730.76%限大额开放
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122000404易方达新兴成长灵活配置估值图基金吧2.30502.30502.29102.29100.01400.61%开放开放购买
123530016建信恒稳价值估值图基金吧2.30402.40402.29502.39500.00900.39%开放开放购买
124000136民生加银策略精选混合估值图基金吧2.30202.66302.28302.64400.01900.83%开放开放购买
125233007大摩卓越成长混合估值图基金吧2.29602.66802.28012.65210.01590.70%开放开放购买
126000970东方红睿元混合估值图基金吧2.29402.29402.27802.27800.01600.70%暂停开放

购买

127377150上投摩根健康品质生活混合估值图基金吧2.29302.29302.29702.2970-0.0040-0.17%开放开放购买
128161017富国中证500估值图基金吧2.29002.29002.28402.28400.00600.26%开放开放购买
129000311景顺长城沪深300增强估值图基金吧2.27902.61902.25702.59700.02200.97%开放开放购买
130217027招商央视财经50指数A估值图基金吧2.26702.26702.24802.24800.01900.85%开放开放购买
131003142鹏华弘达混合A估值图基金吧2.26662.26662.26262.26260.00400.18%开放开放
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132530019建信社会责任混合估值图基金吧2.26602.26602.25702.25700.00900.40%开放开放购买
133004410招商央视财经50指数C估值图基金吧2.26202.26202.24302.24300.01900.85%开放开放
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购买

134040011华安核心优选混合估值图基金吧2.26152.76152.25022.75020.01130.50%开放开放购买
135070022嘉实领先成长混合估值图基金吧2.24302.68802.24402.6890-0.0010-0.04%开放开放购买
136710001富安达优势成长混合估值图基金吧2.23932.23932.21742.21740.02190.99%开放开放购买
137000751嘉实新兴产业股票估值图基金吧2.23802.23802.23502.23500.00300.13%限大额开放购买
138481015工银主题策略混合估值图基金吧2.23802.23802.20102.20100.03701.68%开放开放购买
139350005天治中国制造2025估值图基金吧2.23412.23412.21122.21120.02291.04%开放开放购买
140001542国泰互联网+股票估值图基金吧2.22902.22902.22802.22800.00100.04%限大额开放购买
141530015建信深证60联接估值图基金吧2.22332.22332.20512.20510.01820.83%开放开放购买
142233011大摩主题优选混合估值图基金吧2.21402.69402.20402.68400.01000.45%开放开放购买
143050011博时信用债券A/B估值图基金吧2.21102.32602.21102.32600.00000.00%开放开放购买
144690001民生蓝筹估值图基金吧2.20902.23902.20802.23800.00100.05%开放开放购买
145519068汇添富成长焦点混合估值图基金吧2.20663.39562.18823.37720.01840.84%开放开放购买
146161005富国天惠成长混合A估值图基金吧2.20474.89272.18474.87270.02000.92%开放开放购买
147080008长盛战略新兴产业混合A估值图基金吧2.20402.25402.19102.24100.01300.59%限大额开放购买
148003494富国天惠成长混合C估值图基金吧2.19872.19872.17872.17870.02000.92%开放开放
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149530012建信积极配置混合估值图基金吧2.19402.26202.17902.24700.01500.69%开放开放购买
150165516信诚周期轮动混合(LOF估值图基金吧2.18502.69902.16802.68200.01700.78%开放开放购买
151519656银河灵活配置混合A估值图基金吧2.17802.17802.17102.17100.00700.32%开放开放购买
152050111博时信用债券C估值图基金吧2.17202.26902.17202.26900.00000.00%开放开放购买
153000294华安生态优先混合估值图基金吧2.15902.15902.15702.15700.00200.09%开放开放购买
154660004农银策略价值混合估值图基金吧2.15802.15802.14032.14030.01770.83%开放开放购买
155519704交银先进制造混合估值图基金吧2.15203.01302.14103.00200.01100.51%开放开放购买
156630016华商价值共享混合估值图基金吧2.14202.50202.11702.47700.02501.18%开放开放购买
157000652博时裕隆混合估值图基金吧2.14101.85602.11001.82900.03101.47%开放开放购买
158163822中银主题策略混合估值图基金吧2.13902.23902.13602.23600.00300.14%开放开放购买
159519657银河灵活配置混合C估值图基金吧2.13902.13902.13102.13100.00800.38%开放开放购买
160166005中欧价值发现混合A估值图基金吧2.13522.81122.12972.80570.00550.26%开放开放购买
161160505博时主题行业混合(LOF估值图基金吧2.13105.66402.11205.64500.01900.90%限大额开放购买
162485114工银添颐债券A估值图基金吧2.12902.12902.11602.11600.01300.61%开放开放购买
163000457上投摩根核心成长估值图基金吧2.12502.43402.12902.4380-0.0040-0.19%开放开放购买
164004232中欧价值发现混合C估值图基金吧2.12172.79772.11632.79230.00540.26%开放开放
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购买

165000551信诚幸福消费混合估值图基金吧2.11602.11602.10302.10300.01300.62%开放开放购买
166000512国泰结构转型灵活配置混合估值图基金吧2.10602.10602.09802.09800.00800.38%限大额开放购买
167519736交银新成长混合估值图基金吧2.10502.50502.08202.48200.02301.10%限大额开放购买
168240002华宝宝康配置混合估值图基金吧2.10383.90382.08143.88140.02241.08%开放开放购买
169003420德邦群利债券A估值图基金吧2.10372.10372.10282.10280.00090.04%暂停开放

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170003421德邦群利债券C估值图基金吧2.10062.10062.09972.09970.00090.04%暂停开放

购买

171160512博时卓越品牌混合(LOF估值图基金吧2.09202.25602.09602.2600-0.0040-0.19%开放开放购买
172160918大成中小盘混合(LOF)估值图基金吧2.08705.02202.06304.99800.02401.16%开放开放购买
173002063国泰结构转型灵活配置混合估值图基金吧2.08602.08602.07802.07800.00800.39%限大额开放
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174762001国金国鑫发起估值图基金吧2.08332.71332.07942.70940.00390.19%开放开放购买
175000039农银高增长混合估值图基金吧2.07742.07742.06272.06270.01470.71%开放开放购买
176165508信诚深度价值混合(LOF估值图基金吧2.07102.07102.04702.04700.02401.17%开放开放购买
177519158新华趋势领航混合估值图基金吧2.06902.53502.05002.51600.01900.93%开放开放购买
178270006广发策略优选估值图基金吧2.06853.32852.07173.3317-0.0032-0.15%开放开放购买
179000612华宝生态中国混合估值图基金吧2.05902.25902.05202.25200.00700.34%开放开放购买
180000584新华鑫益灵活配置混合估值图基金吧2.05702.05702.02402.02400.03301.63%开放开放购买
181519093新华钻石品质企业混合估值图基金吧2.04702.04702.02702.02700.02000.99%开放开放购买
182519113浦银精致生活估值图基金吧2.04302.10302.01502.07500.02801.39%开放开放购买
183202101南方宝元债券估值图基金吧2.04073.44072.03743.43740.00330.16%开放开放购买
184110010易方达价值成长混合A估值图基金吧2.03862.34762.01102.32000.02761.37%开放开放购买
185000056建信消费升级混合估值图基金吧2.03802.03802.02002.02000.01800.89%开放开放购买
186485014工银添颐债券B估值图基金吧2.03502.03502.02202.02200.01300.64%开放开放购买
187470098汇添富逆向投资混合估值图基金吧2.03302.60202.01502.58400.01800.89%开放开放购买
188519606国泰金鑫估值图基金吧2.02802.20202.01902.19200.00900.45%开放开放购买
189590005中邮核心主题混合估值图基金吧2.02702.18702.01702.17700.01000.50%开放开放购买
190100060富国高新技术产业混合估值图基金吧2.02302.44302.01002.43000.01300.65%开放开放购买
191070023嘉实深证120联接估值图基金吧2.01912.01912.00352.00350.01560.78%开放开放购买
192519746交银丰享收益债券A估值图基金吧2.01802.02902.01802.02900.00000.00%开放开放购买
193590006中邮中小盘配置估值图基金吧2.01602.01602.02002.0200-0.0040-0.20%开放开放购买
194379010上投摩根中小盘混合估值图基金吧2.01402.05402.01202.05200.00200.10%开放开放购买
195100038富国量化沪深300估值图基金吧2.00802.00801.98801.98800.02001.01%开放开放购买
196002853华富元鑫灵活配置混合A估值图基金吧2.00402.00402.00002.00000.00400.20%开放开放购买
197420003天弘永定价值成长混合估值图基金吧2.00392.33891.99542.33040.00850.43%开放开放购买
198000529广发竞争优势混合估值图基金吧2.00202.00201.98401.98400.01800.91%开放开放购买
199160624鹏华消费领先混合估值图基金吧2.00101.86001.98701.84700.01400.70%开放开放购买
200270021广发聚瑞混合估值图基金吧2.00002.00001.99901.99900.00100.05%开放开放购买
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