开放式基金净值

关注比较序号基金代码基金简称2017-05-262017-05-25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
1003816银华日利B估值图基金吧109.5840112.1400109.5230112.07900.06100.06%开放开放
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2184801鹏华前海万科REITS估值图基金吧99.70801.0900------------暂停暂停

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3000011华夏大盘精选估值图基金吧11.174015.254011.181015.2610-0.0070-0.06%开放开放购买
4070002嘉实增长估值图基金吧8.37009.01108.34008.98100.03000.36%开放开放购买
5240008华宝收益增长估值图基金吧5.42455.42455.41835.41830.00620.11%开放开放购买
6070006嘉实服务增值行业估值图基金吧5.08305.59305.08205.59200.00100.02%开放开放购买
7288002华夏收入混合估值图基金吧4.61306.01304.63606.0360-0.0230-0.50%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.48406.33004.48906.3350-0.0050-0.11%开放开放购买
9590008中邮战略新兴产业混合估值图基金吧4.14104.14104.16104.1610-0.0200-0.48%开放开放购买
10519692交银成长混合估值图基金吧3.77674.58273.78814.5941-0.0114-0.30%开放开放购买
11377010上投摩根阿尔法混合估值图基金吧3.55095.47093.59315.5131-0.0422-1.17%开放开放购买
12110011易方达中小盘混合估值图基金吧3.53693.57693.53063.57060.00630.18%开放开放购买
13519679银河主题混合估值图基金吧3.49703.49703.51603.5160-0.0190-0.54%开放开放购买
14202202南方避险增值估值图基金吧3.37404.09303.37384.09280.00020.01%暂停暂停

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15040025华安科技动力混合估值图基金吧3.30303.30303.29803.29800.00500.15%开放开放购买
16040005华安宏利混合估值图基金吧3.21863.83863.22153.8415-0.0029-0.09%开放开放购买
17110002易方达策略成长估值图基金吧3.14104.76403.14504.7680-0.0040-0.13%开放开放购买
18002031华夏策略精选估值图基金吧3.11403.71403.12003.7200-0.0060-0.19%开放开放购买
19270008广发核心精选混合估值图基金吧3.09403.30403.11203.3220-0.0180-0.58%开放开放购买
20160211国泰中小盘成长混合(LO估值图基金吧2.97703.55403.04003.6290-0.0630-2.07%限大额开放购买
21020026国泰成长优选混合估值图基金吧2.93402.95602.97102.9930-0.0370-1.25%开放开放购买
22340007兴全社会责任混合估值图基金吧2.88603.07602.92503.1150-0.0390-1.33%限大额开放购买
23540006汇丰晋信大盘股票A估值图基金吧2.85312.91312.85882.9188-0.0057-0.20%限大额开放购买
24162204泰达宏利行业混合估值图基金吧2.83894.64392.85174.6567-0.0128-0.45%开放开放购买
25000929博时黄金ETFD估值图基金吧2.82991.25862.82391.25610.00600.21%开放开放
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26000930博时黄金ETFI估值图基金吧2.80121.16882.79531.16630.00600.21%开放开放
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27240009华宝先进成长混合估值图基金吧2.71992.98792.73022.9982-0.0103-0.38%开放开放购买
28470009汇添富民营活力混合估值图基金吧2.69102.94102.70902.9590-0.0180-0.66%开放开放购买
29660015农银行业轮动混合估值图基金吧2.64452.74452.64412.74410.00040.02%开放开放购买
30180031银华中小盘混合估值图基金吧2.61403.27402.62403.2840-0.0100-0.38%开放开放购买
31000410益民服务领先混合估值图基金吧2.60702.60702.61102.6110-0.0040-0.15%开放开放购买
32320011诺安中小盘精选混合估值图基金吧2.60202.66202.60502.6650-0.0030-0.12%开放开放购买
33400007东方策略成长混合估值图基金吧2.57112.57112.58822.5882-0.0171-0.66%开放开放购买
34519069汇添富价值精选混合估值图基金吧2.53403.41002.54203.4180-0.0080-0.31%开放开放购买
35000083汇添富消费行业混合估值图基金吧2.53002.53002.52002.52000.01000.40%开放开放购买
36002059国泰浓益灵活配置混合C估值图基金吧2.51202.51202.51302.5130-0.0010-0.04%限大额开放
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37260116景顺长城核心竞争力混合A估值图基金吧2.47702.62702.47702.62700.00000.00%开放开放购买
38163412兴全轻资产混合(LOF)估值图基金吧2.47503.53902.47303.53700.00200.08%开放开放购买
39040035华安逆向策略混合估值图基金吧2.46902.84902.47902.8590-0.0100-0.40%限大额开放购买
40163110申万量化小盘估值图基金吧2.46822.46822.46872.4687-0.0005-0.02%开放开放购买
41110001易方达平稳增长估值图基金吧2.46403.76902.48503.7900-0.0210-0.85%开放开放购买
42000619东方红产业升级混合估值图基金吧2.46302.46302.46202.46200.00100.04%限大额开放购买
43160212国泰估值优势混合(LOF估值图基金吧2.44602.44602.49702.4970-0.0510-2.04%限大额开放购买
44100056富国低碳环保混合估值图基金吧2.43902.43902.43802.43800.00100.04%限大额开放购买
45519697交银优势行业混合估值图基金吧2.42202.82802.43102.8370-0.0090-0.37%开放开放购买
46519008汇添富优势精选估值图基金吧2.41266.22862.41536.2313-0.0027-0.11%开放开放购买
47519091新华泛资源优势混合估值图基金吧2.40202.40202.40402.4040-0.0020-0.08%开放开放购买
48110013易方达科翔混合估值图基金吧2.38807.18302.41207.2150-0.0240-1.00%开放开放购买
49002061国泰安康养老定期支付混合估值图基金吧2.37002.37002.37402.3740-0.0040-0.17%开放开放
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50160916大成优选混合(LOF)估值图基金吧2.36901.86102.36401.85700.00500.21%开放开放购买
51000136民生加银策略精选混合估值图基金吧2.35902.35902.37002.3700-0.0110-0.46%开放开放购买
52660005农银中小盘混合估值图基金吧2.35592.38592.35872.3887-0.0028-0.12%开放开放购买
53002011华夏红利估值图基金吧2.35204.82502.35004.82300.00200.09%开放开放购买
54020015国泰区位优势混合估值图基金吧2.34802.39302.33702.38200.01100.47%开放开放购买
55165516信诚周期轮动混合(LOF估值图基金吧2.34602.34602.35402.3540-0.0080-0.34%开放开放购买
56530020建信转债增强债券A估值图基金吧2.33702.33702.33302.33300.00400.17%暂停开放

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57000577安信价值精选股票估值图基金吧2.33702.33702.34802.3480-0.0110-0.47%限大额开放购买
58260101景顺长城优选混合估值图基金吧2.32034.35102.32194.3526-0.0016-0.07%开放开放购买
59660012农银消费主题混合估值图基金吧2.31082.39082.31372.3937-0.0029-0.13%开放开放购买
60531020建信转债增强债券C估值图基金吧2.29402.29402.29102.29100.00300.13%暂停开放

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61370024上投摩根核心优选混合估值图基金吧2.28402.28402.30702.3070-0.0230-1.00%开放开放购买
62630002华商盛世成长混合估值图基金吧2.27493.92992.26933.92430.00560.25%开放开放购买
63090015大成内需增长混合估值图基金吧2.27002.27002.26602.26600.00400.18%开放开放购买
64460005华泰柏瑞价值增长混合估值图基金吧2.26653.11952.27303.1260-0.0065-0.29%开放开放购买
65270041广发消费品精选混合估值图基金吧2.24002.24002.24402.2440-0.0040-0.18%开放开放购买
66240001华宝宝康消费品估值图基金吧2.23676.58022.24066.5899-0.0039-0.17%开放开放购买
67519674银河创新成长混合估值图基金吧2.23462.23462.24982.2498-0.0152-0.68%开放开放购买
68165512信诚新机遇混合(LOF)估值图基金吧2.22402.22402.22502.2250-0.0010-0.04%开放开放购买
69377240上投摩根新兴动力混合A估值图基金吧2.20702.20702.25602.2560-0.0490-2.17%开放开放购买
70000308建信创新中国混合估值图基金吧2.20202.20202.19502.19500.00700.32%开放开放购买
71020023国泰事件驱动策略混合估值图基金吧2.19402.19402.23402.2340-0.0400-1.79%开放开放购买
72270028广发制造业精选混合估值图基金吧2.18302.18302.18802.1880-0.0050-0.23%开放开放购买
73550003信诚盛世蓝筹混合估值图基金吧2.17803.07702.18003.0790-0.0020-0.09%开放开放购买
74160512博时卓越品牌混合(LOF估值图基金吧2.17802.34402.18302.3490-0.0050-0.23%开放开放购买
75360005光大保德信红利混合估值图基金吧2.17784.72032.17074.71320.00710.33%开放开放购买
76166301华商新趋势优选灵活配置混估值图基金吧2.16702.16702.16602.16600.00100.05%开放开放购买
77000478建信中证500指数增强估值图基金吧2.16112.16112.16452.1645-0.0034-0.16%开放开放购买
78001387中融新经济混合A估值图基金吧2.15702.15702.15702.15700.00000.00%开放开放购买
79320006诺安灵活配置估值图基金吧2.15602.73602.16302.7430-0.0070-0.32%开放开放购买
80000480东方红新动力混合估值图基金吧2.15202.24002.15402.2420-0.0020-0.09%限大额开放购买
81660001农银行业成长混合估值图基金吧2.14612.74612.14442.74440.00170.08%开放开放购买
82050011博时信用债券A/B估值图基金吧2.14302.25802.13902.25400.00400.19%开放开放购买
83180012银华富裕主题混合估值图基金吧2.14223.09522.14403.0970-0.0018-0.08%开放开放购买
84240017华宝新兴产业混合估值图基金吧2.13322.13322.15712.1571-0.0239-1.11%开放开放购买
85202023南方优选成长估值图基金吧2.12602.12602.12302.12300.00300.14%开放开放购买
86340008兴全有机增长混合估值图基金吧2.11522.93522.12502.9450-0.0098-0.46%开放开放购买
87233011大摩主题优选混合估值图基金吧2.11102.34302.11902.3510-0.0080-0.38%开放开放购买
88000547建信健康民生混合估值图基金吧2.11002.11002.11602.1160-0.0060-0.28%开放开放购买
89050111博时信用债券C估值图基金吧2.10902.20602.10602.20300.00300.14%开放开放购买
90519120浦银战略新兴产业混合估值图基金吧2.10902.10902.12302.1230-0.0140-0.66%开放开放购买
91519732交银定期支付双息平衡混合估值图基金吧2.10802.10802.12902.1290-0.0210-0.99%开放开放购买
92003142鹏华弘达混合A估值图基金吧2.09842.09842.09892.0989-0.0005-0.02%开放开放
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93000527南方新优享估值图基金吧2.09102.09102.10202.1020-0.0110-0.52%开放开放购买
94206009鹏华新兴产业混合估值图基金吧2.09002.30002.07902.28900.01100.53%开放开放购买
95690007民生加银景气行业混合估值图基金吧2.08702.08702.07802.07800.00900.43%开放开放购买
96233007大摩卓越成长混合估值图基金吧2.08612.45812.08122.45320.00490.24%开放开放购买
97000550广发新动力混合估值图基金吧2.08302.08302.08902.0890-0.0060-0.29%开放开放购买
98000251工银金融地产混合估值图基金吧2.07202.59102.07302.5920-0.0010-0.05%开放开放购买
99000457上投摩根核心成长估值图基金吧2.06202.06202.09202.0920-0.0300-1.43%开放开放购买
100519704交银先进制造混合估值图基金吧2.05602.60602.06902.6190-0.0130-0.63%限大额开放购买
101710002富安达策略精选混合估值图基金吧2.05392.09392.04732.08730.00660.32%开放开放购买
102000311景顺长城沪深300增强估值图基金吧2.05302.05302.05302.05300.00000.00%开放开放购买
103310318申万菱信沪深300指数增估值图基金吧2.03962.83212.04532.8378-0.0057-0.28%开放开放购买
104519066汇添富蓝筹稳健估值图基金吧2.03702.84702.03502.84500.00200.10%开放开放购买
105470098汇添富逆向投资混合估值图基金吧2.02902.17902.04102.1910-0.0120-0.59%开放开放购买
106229002泰达宏利逆向策略混合估值图基金吧2.02402.43402.02302.43300.00100.05%开放开放购买
107001883中欧新动力混合(LOF)估值图基金吧2.01962.52062.01462.51560.00500.25%开放开放
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108485114工银添颐债券A估值图基金吧2.00902.00902.01002.0100-0.0010-0.05%开放开放购买
109166009中欧新动力混合(LOF)估值图基金吧2.00642.50742.00152.50250.00490.24%开放开放购买
110530012建信积极配置混合估值图基金吧2.00302.07101.99602.06400.00700.35%开放开放购买
111004236中欧新动力混合(LOF)估值图基金吧2.00032.00031.99551.99550.00480.24%开放开放
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112530019建信社会责任混合估值图基金吧1.99201.99201.99701.9970-0.0050-0.25%开放开放购买
113519736交银新成长混合估值图基金吧1.99201.99202.01502.0150-0.0230-1.14%开放开放购买
114000259农银区间收益混合估值图基金吧1.99071.99071.98881.98880.00190.10%开放开放购买
115519068汇添富成长焦点混合估值图基金吧1.98952.75751.98682.75480.00270.14%开放开放购买
116377150上投摩根健康品质生活混合估值图基金吧1.97901.97901.98401.9840-0.0050-0.25%开放开放购买
117110030易方达沪深300量化增强估值图基金吧1.96761.96761.97451.9745-0.0069-0.35%开放开放购买
118000566华泰柏瑞创新升级混合估值图基金吧1.96201.96201.96501.9650-0.0030-0.15%开放开放购买
119161017富国中证500估值图基金吧1.96101.96101.96601.9660-0.0050-0.25%开放开放购买
120720001财通价值动量估值图基金吧1.95902.04901.96902.0590-0.0100-0.51%开放开放购买
121040011华安核心优选混合估值图基金吧1.95572.45571.95932.4593-0.0036-0.18%开放开放购买
122519001银华价值优选混合估值图基金吧1.94796.51681.95406.5365-0.0061-0.31%开放开放购买
123398061中海消费混合估值图基金吧1.94702.15701.95902.1690-0.0120-0.61%开放开放购买
124217021招商优企灵活配置估值图基金吧1.94601.94601.95701.9570-0.0110-0.56%开放开放购买
125001882中欧价值发现混合E估值图基金吧1.94442.42441.94122.42120.00320.16%开放开放
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126481017工银量化策略混合估值图基金吧1.94401.94401.94601.9460-0.0020-0.10%开放开放购买
127070013嘉实研究精选混合A估值图基金吧1.93103.31901.94603.3340-0.0150-0.77%开放开放购买
128485014工银添颐债券B估值图基金吧1.92801.92801.92901.9290-0.0010-0.05%开放开放购买
129000173汇添富美丽30混合估值图基金吧1.91701.91701.92401.9240-0.0070-0.36%开放开放购买
130080008长盛战略新兴产业混合A估值图基金吧1.91001.96001.91101.9610-0.0010-0.05%限大额开放购买
131000592建信改革红利股票估值图基金吧1.90601.90601.90301.90300.00300.16%开放开放购买
132000595嘉实泰和混合估值图基金吧1.90305.91001.91405.9220-0.0110-0.57%开放开放购买
133519672银河蓝筹混合估值图基金吧1.89901.89901.91001.9100-0.0110-0.58%开放开放购买
134180018银华和谐主题估值图基金吧1.89701.97701.90301.9830-0.0060-0.32%开放开放购买
135070027嘉实周期优选混合估值图基金吧1.89201.95201.89901.9590-0.0070-0.37%限大额开放购买
136202101南方宝元债券估值图基金吧1.89143.27141.88963.26960.00180.10%开放开放购买
137233006大摩领先优势混合估值图基金吧1.88761.88761.88831.8883-0.0007-0.04%开放开放购买
138160133南方天元估值图基金吧1.88001.88001.88001.88000.00000.00%开放开放购买
139630005华商动态阿尔法估值图基金吧1.87901.87901.88201.8820-0.0030-0.16%开放开放购买
140762001国金国鑫发起估值图基金吧1.87412.50411.86802.49800.00610.33%开放开放购买
141540010汇丰晋信科技先锋估值图基金吧1.86871.86871.88041.8804-0.0117-0.62%开放开放购买
142000127农银行业领先混合估值图基金吧1.85331.85331.84941.84940.00390.21%开放开放购买
143000471富国城镇发展股票估值图基金吧1.85302.35301.84602.34600.00700.38%开放开放购买
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