开放式基金净值

关注比较序号基金代码基金简称2019-01-182019-01-17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
1184801鹏华前海万科REITS估值图基金吧104.49601.2120------------暂停暂停

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2000011华夏大盘精选估值图基金吧11.296015.576011.120015.40000.17601.58%开放开放购买
3070002嘉实增长混合估值图基金吧8.69009.34108.59809.24900.09201.07%暂停开放

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4006011中信保诚稳鸿A估值图基金吧6.49456.49456.49616.4961-0.0016-0.02%限大额开放购买
5260104景顺长城内需增长混合估值图基金吧4.44106.29704.32106.17700.12002.78%开放开放购买
6070006嘉实服务增值行业混合估值图基金吧4.30804.82804.24204.76200.06601.56%暂停开放

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7240008华宝收益增长混合估值图基金吧4.21874.21874.15924.15920.05951.43%开放开放购买
8519760交银新回报灵活配置混合C估值图基金吧3.99704.01703.99404.01400.00300.08%开放开放购买
9288002华夏收入混合估值图基金吧3.82605.22603.77905.17900.04701.24%开放开放购买
10040005华安宏利混合估值图基金吧3.49954.11953.40634.02630.09322.74%开放开放购买
11003105光大永鑫混合A估值图基金吧3.49203.49203.49103.49100.00100.03%开放开放
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12003106光大永鑫混合C估值图基金吧3.49103.49103.49003.49000.00100.03%开放开放
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13110011易方达中小盘混合估值图基金吧3.46663.85663.38213.77210.08452.50%开放开放购买
14202202南方避险增值估值图基金吧3.43924.19823.43134.19030.00790.23%暂停开放

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15519692交银成长混合A估值图基金吧3.18203.98803.13393.93990.04811.53%开放开放购买
16002031华夏策略精选估值图基金吧3.02903.62903.00603.60600.02300.77%开放开放购买
17590008中邮战略新兴产业混合估值图基金吧2.92502.92502.89902.89900.02600.90%开放开放购买
18000083汇添富消费行业混合估值图基金吧2.90202.90202.86102.86100.04101.43%开放开放购买
19519697交银优势行业混合估值图基金吧2.87803.28402.83803.24400.04001.41%限大额开放购买
20000929博时黄金ETFD估值图基金吧2.85391.26862.85211.26790.00180.06%暂停开放
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21163412兴全轻资产混合(LOF)估值图基金吧2.84803.91202.81303.87700.03501.24%开放开放购买
22000930博时黄金ETFI估值图基金吧2.80491.17062.80311.16980.00180.06%暂停开放
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23540006汇丰晋信大盘股票A估值图基金吧2.76072.82072.71072.77070.05001.84%开放开放购买
24000619东方红产业升级混合估值图基金吧2.70902.70902.66702.66700.04201.57%限大额开放购买
25340007兴全社会责任混合估值图基金吧2.68502.87502.64702.83700.03801.44%开放开放购买
26519732交银定期支付双息平衡混合估值图基金吧2.64002.64002.62602.62600.01400.53%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2.63172.63172.59202.59200.03971.53%开放开放
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28162204泰达宏利行业混合估值图基金吧2.62344.42842.59974.40470.02370.91%开放开放购买
29040025华安科技动力混合估值图基金吧2.59903.38602.56003.34700.03901.52%限大额开放购买
30519679银河主题混合估值图基金吧2.53703.10502.49803.06600.03901.56%开放开放购买
31110002易方达策略成长估值图基金吧2.52904.27202.49104.23400.03801.53%开放开放购买
32002061国泰安康定期支付混合C估值图基金吧2.51602.51602.51102.51100.00500.20%开放开放
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33000410益民服务领先混合估值图基金吧2.47102.47102.44002.44000.03101.27%开放开放购买
34260116景顺长城核心竞争力混合A估值图基金吧2.46702.61702.41502.56500.05202.15%开放开放购买
35519091新华泛资源优势混合估值图基金吧2.45202.45202.43402.43400.01800.74%开放开放购买
36270008广发核心精选混合估值图基金吧2.42402.63402.40502.61500.01900.79%开放开放购买
37660015农银行业轮动混合估值图基金吧2.39752.49752.37992.47990.01760.74%开放开放购买
38519008汇添富优势精选估值图基金吧2.37886.30842.33736.26690.04151.78%开放开放购买
39110001易方达平稳增长估值图基金吧2.36703.68202.34203.65700.02501.07%开放开放购买
40240009华宝先进成长混合估值图基金吧2.35082.61882.33612.60410.01470.63%开放开放购买
41160916大成优选混合(LOF)估值图基金吧2.34801.84502.31401.81900.03401.47%开放开放购买
42470009汇添富民营活力混合估值图基金吧2.32402.57402.29002.54000.03401.48%开放开放购买
43400007东方策略成长混合估值图基金吧2.30332.30332.27922.27920.02411.06%开放开放购买
44000577安信价值精选股票估值图基金吧2.30102.30102.27102.27100.03001.32%限大额开放购买
45180012银华富裕主题混合估值图基金吧2.29703.25002.25643.20940.04061.80%开放开放购买
46002059国泰浓益灵活配置混合C估值图基金吧2.29602.29602.28902.28900.00700.31%开放开放
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47003142鹏华弘达混合A估值图基金吧2.29512.29512.29462.29460.00050.02%开放开放
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48050011博时信用债券A/B估值图基金吧2.28402.39902.27302.38800.01100.48%开放开放购买
49050111博时信用债券C估值图基金吧2.23602.33302.22502.32200.01100.49%开放开放购买
50377010上投摩根阿尔法混合估值图基金吧2.20434.12432.16924.08920.03511.62%开放开放购买
51270041广发消费品精选混合估值图基金吧2.19102.19102.17402.17400.01700.78%开放开放购买
52202023南方优选成长混合A估值图基金吧2.18002.18002.16002.16000.02000.93%开放开放购买
53166301华商新趋势优选灵活配置混估值图基金吧2.16602.16602.13402.13400.03201.50%开放开放购买
54005206南方优选成长混合C估值图基金吧2.16102.16102.14102.14100.02000.93%开放开放购买
55710002富安达策略精选混合估值图基金吧2.15362.19362.12582.16580.02781.31%开放开放购买
56530020建信转债增强债券A估值图基金吧2.14902.14902.14502.14500.00400.19%开放开放购买
57040035华安逆向策略混合估值图基金吧2.12002.50002.09702.47700.02301.10%限大额开放购买
58000527南方新优享灵活配置混合A估值图基金吧2.11602.11602.09502.09500.02101.00%开放开放购买
59006590南方新优享灵活配置混合C估值图基金吧2.11602.11602.09502.09500.02101.00%开放开放购买
60519674银河创新成长混合估值图基金吧2.11272.11272.09452.09450.01820.87%开放开放购买
61519069汇添富价值精选混合估值图基金吧2.10903.61602.07703.58400.03201.54%开放开放购买
62240001华宝宝康消费品估值图基金吧2.10406.29982.09626.28040.00780.37%开放开放购买
63630002华商盛世成长混合估值图基金吧2.09823.75322.07873.73370.01950.94%开放开放购买
64531020建信转债增强债券C估值图基金吧2.09702.09702.09402.09400.00300.14%开放开放购买
65000480东方红新动力混合估值图基金吧2.09102.17902.06702.15500.02401.16%限大额开放购买
66110013易方达科翔混合估值图基金吧2.08606.94802.05806.91100.02801.36%开放开放购买
67690007民生加银景气行业混合估值图基金吧2.08002.08002.04802.04800.03201.56%开放开放购买
68002163东方惠新灵活配置混合C估值图基金吧2.07892.07892.07652.07650.00240.12%限大额开放
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69090015大成内需增长混合估值图基金吧2.05802.05802.04302.04300.01500.73%开放开放购买
70100056富国低碳环保混合估值图基金吧2.04402.04402.02502.02500.01900.94%限大额开放购买
71550003信诚盛世蓝筹混合估值图基金吧2.02702.92601.99902.89800.02801.40%开放开放购买
72519746交银丰享收益债券A估值图基金吧2.01802.10902.01902.1100-0.0010-0.05%开放开放购买
73000308建信创新中国混合估值图基金吧2.01002.01001.99801.99800.01200.60%开放开放购买
74485114工银添颐债券A估值图基金吧1.99701.99701.99101.99100.00600.30%开放开放购买
75000173汇添富美丽30混合估值图基金吧1.99001.99001.95601.95600.03401.74%开放开放购买
76519066汇添富蓝筹稳健估值图基金吧1.98703.00301.96302.97900.02401.22%限大额开放购买
77310318申万菱信沪深300指数增估值图基金吧1.97502.76751.94712.73960.02791.43%开放开放购买
78000251工银金融地产混合估值图基金吧1.96902.70401.94002.67500.02901.49%开放开放购买
79020015国泰区位优势混合估值图基金吧1.96202.00701.93301.97800.02901.50%开放开放购买
80002881中加丰润纯债债券A估值图基金吧1.96181.96181.96271.9627-0.0009-0.05%开放开放
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81202101南方宝元债券A估值图基金吧1.95453.37451.94503.36500.00950.49%开放开放购买
82006585南方宝元债券C估值图基金吧1.95323.37321.94373.36370.00950.49%开放开放购买
83000127农银行业领先混合估值图基金吧1.95311.95311.93351.93350.01961.01%开放开放购买
84160133南方天元估值图基金吧1.95301.95301.93901.93900.01400.72%开放开放购买
85320021诺安双利债券估值图基金吧1.94801.94801.94801.94800.00000.00%开放开放购买
86180018银华和谐主题混合估值图基金吧1.93702.01701.90801.98800.02901.52%开放开放购买
87000136民生加银策略精选混合估值图基金吧1.93502.29601.93202.29300.00300.16%开放开放购买
88377240上投摩根新兴动力混合A估值图基金吧1.92501.92501.88701.88700.03802.01%开放开放购买
89110030易方达沪深300量化增强估值图基金吧1.92151.92151.89121.89120.03031.60%开放开放购买
90110022易方达消费行业估值图基金吧1.91801.91801.87401.87400.04402.35%开放开放购买
91000970东方红睿元混合估值图基金吧1.91201.9120------------暂停暂停

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92233007大摩卓越成长混合估值图基金吧1.90412.27611.87882.25080.02531.35%开放开放购买
93485014工银添颐债券B估值图基金吧1.90101.90101.89501.89500.00600.32%开放开放购买
94370024上投摩根核心优选混合估值图基金吧1.90102.11601.86902.08400.03201.71%开放开放购买
95000566华泰柏瑞创新升级混合估值图基金吧1.90002.22301.87702.20000.02301.23%开放开放购买
96001315易方达新益混合E估值图基金吧1.89601.89601.88401.88400.01200.64%开放开放
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97460005华泰柏瑞价值增长混合估值图基金吧1.88852.87151.85552.83850.03301.78%开放开放购买
98020026国泰成长优选混合估值图基金吧1.88202.40401.85102.37300.03101.67%开放开放购买
99260101景顺长城优选混合估值图基金吧1.88104.31761.85924.29580.02181.17%开放开放购买
100004957中银证券安誉债券C估值图基金吧1.87711.89211.87701.89200.00010.01%开放开放购买
101398061中海消费混合估值图基金吧1.87402.08401.86502.07500.00900.48%开放开放购买
102660012农银消费主题混合估值图基金吧1.86951.94951.85501.93500.01450.78%开放开放购买
103000595嘉实泰和混合估值图基金吧1.86505.87001.83505.83800.03001.63%开放开放购买
104002011华夏红利混合估值图基金吧1.85304.32601.83904.31200.01400.76%开放开放购买
105000652博时裕隆混合估值图基金吧1.85301.60701.83801.59400.01500.82%开放开放购买
106340008兴全有机增长混合估值图基金吧1.85252.67251.83932.65930.01320.72%开放开放购买
107530012建信积极配置混合估值图基金吧1.85201.92001.84501.91300.00700.38%开放开放购买
108110015易方达行业领先混合估值图基金吧1.85102.16701.81002.12600.04102.27%开放开放购买
109000259农银区间收益混合估值图基金吧1.84831.84831.82461.82460.02371.30%开放开放购买
110000294华安生态优先混合估值图基金吧1.84701.84701.81201.81200.03501.93%开放开放购买
111000584新华鑫益灵活配置混合估值图基金吧1.84501.84501.83201.83200.01300.71%开放开放购买
112003255前海开源鼎裕债券C估值图基金吧1.84461.84461.84821.8482-0.0036-0.19%开放开放购买
113350006天治稳健双盈债券估值图基金吧1.83681.87681.82571.86570.01110.61%开放开放购买
114020023国泰事件驱动策略混合估值图基金吧1.83501.83501.81601.81600.01901.05%开放开放购买
115519672银河蓝筹混合估值图基金吧1.82601.82601.80601.80600.02001.11%开放开放购买
116320006诺安灵活配置估值图基金吧1.82502.40501.81502.39500.01000.55%开放开放购买
117003254前海开源鼎裕债券A估值图基金吧1.81781.81781.82141.8214-0.0036-0.20%开放开放购买
118001887中欧价值智选混合E估值图基金吧1.81422.16421.79362.14360.02061.15%开放开放
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119350005天治中国制造2025估值图基金吧1.81251.81251.80191.80190.01060.59%开放开放购买
120233005大摩强收益债券估值图基金吧1.79471.82971.79391.82890.00080.04%限大额开放购买
121000751嘉实新兴产业股票估值图基金吧1.79201.79201.76601.76600.02601.47%限大额开放购买
122217021招商优企灵活配置估值图基金吧1.78901.78901.76001.76000.02901.65%开放开放购买
123519736交银新成长混合估值图基金吧1.78502.18501.75202.15200.03301.88%开放开放购买
124206009鹏华新兴产业混合估值图基金吧1.78302.16001.76602.14300.01700.96%开放开放购买
125000436易方达裕惠定开混合发起式估值图基金吧1.78001.88001.77601.87600.00400.23%暂停暂停
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126530016建信恒稳价值估值图基金吧1.77901.87901.77001.87000.00900.51%开放开放购买
127000547建信健康民生混合估值图基金吧1.76801.76801.77001.7700-0.0020-0.11%开放开放购买
128163816中银转债增强债券A估值图基金吧1.76701.76701.75501.75500.01200.68%限大额开放购买
129481017工银量化策略混合估值图基金吧1.76601.76601.74201.74200.02401.38%开放开放购买
130660001农银行业成长混合估值图基金吧1.76482.36481.75262.35260.01220.70%开放开放购买
131531008建信稳定增利债券A估值图基金吧1.76301.76301.76301.76300.00000.00%限大额开放购买
132320011诺安中小盘精选混合估值图基金吧1.76202.79201.74502.77500.01700.97%限大额开放购买
133233012大摩多元收益债券A估值图基金吧1.76101.76101.75901.75900.00200.11%开放开放购买
134270028广发制造业精选混合估值图基金吧1.75901.75901.74101.74100.01801.03%开放开放购买
135270050广发新经济混合估值图基金吧1.75801.75801.73701.73700.02101.21%开放开放购买
136519712交银阿尔法核心混合估值图基金吧1.75802.59101.73102.56400.02701.56%限大额开放购买
137001976海富通一年定开债C估值图基金吧1.75701.9200------------暂停暂停
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138002068东方多策略灵活配置混合C估值图基金吧1.74911.91911.74891.91890.00020.01%开放开放
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购买

139004400金信民兴债券A估值图基金吧1.74131.98731.74091.98690.00040.02%限大额开放购买
140233006大摩领先优势混合估值图基金吧1.73691.73691.71971.71970.01721.00%开放开放购买
141690001民生蓝筹估值图基金吧1.72501.75501.70601.73600.01901.11%开放开放购买
142530008建信稳定增利债券C估值图基金吧1.72401.99701.72501.9980-0.0010-0.06%限大额开放购买
143519051海富通一年定开债A估值图基金吧1.72201.8850------------暂停暂停

购买

144180031银华中小盘混合估值图基金吧1.72103.24101.70003.22000.02101.24%开放开放购买
145000220富国医疗保健行业混合估值图基金吧1.72001.72001.68801.68800.03201.90%开放开放购买
146163817中银转债增强债券B估值图基金吧1.71701.71701.70501.70500.01200.70%限大额开放购买
147233013大摩多元收益债券C估值图基金吧1.71101.71101.70901.70900.00200.12%开放开放购买
148519660银河增利债券A估值图基金吧1.69301.69301.69001.69000.00300.18%开放开放购买
149000311景顺长城沪深300增强估值图基金吧1.69102.03101.66802.00800.02301.38%开放开放购买
150217027招商央视财经50指数A估值图基金吧1.69101.69101.66011.66010.03091.86%开放开放购买
151206007鹏华消费优选混合估值图基金吧1.68301.68301.65201.65200.03101.88%开放开放购买
152004410招商央视财经50指数C估值图基金吧1.68071.68071.65001.65000.03071.86%开放开放
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153233011大摩主题优选混合估值图基金吧1.67602.15601.65802.13800.01801.09%开放开放购买
154000478建信中证500指数增强A估值图基金吧1.67541.67541.65851.65850.01691.02%开放开放购买
155570005诺德成长优势混合估值图基金吧1.67402.59401.65102.57100.02301.39%限大额开放购买
156000171易方达裕丰回报债券估值图基金吧1.67301.67301.66801.66800.00500.30%开放开放
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157080008长盛战略新兴产业混合A估值图基金吧1.67201.72201.66101.71100.01100.66%限大额开放购买
158005633建信中证500指数增强C估值图基金吧1.66801.66801.65111.65110.01691.02%开放开放购买
159519661银河增利债券C估值图基金吧1.66501.66501.66301.66300.00200.12%开放开放购买
160360005光大红利混合估值图基金吧1.66214.20461.64634.18880.01580.96%开放开放购买
161165512信诚新机遇混合(LOF)估值图基金吧1.66102.26101.64002.24000.02101.28%开放开放购买
162166019中欧价值智选混合A估值图基金吧1.64611.96611.62741.94740.01871.15%开放开放购买
163519093新华钻石品质企业混合估值图基金吧1.64501.64501.63201.63200.01300.80%开放开放购买
164000512国泰结构转型灵活配置混合估值图基金吧1.64201.64201.62901.62900.01300.80%开放开放购买
165217018招商安瑞进取债券估值图基金吧1.64101.64101.63801.63800.00300.18%开放开放购买
166006363建信深证基本面60ETF估值图基金吧1.64011.64011.61711.61710.02301.42%暂停暂停
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167160212国泰估值优势混合(LOF估值图基金吧1.64001.64001.61201.61200.02801.74%开放开放购买
168530015建信深证基本面60ETF估值图基金吧1.63881.63881.61581.61580.02301.42%开放开放购买
169320012诺安主题精选混合估值图基金吧1.63701.73701.62201.72200.01500.92%开放开放购买
170530019建信社会责任混合估值图基金吧1.63501.63501.62501.62500.01000.62%开放开放购买
171660004农银策略价值混合估值图基金吧1.63061.63061.61601.61600.01460.90%开放开放购买
172660005农银中小盘混合估值图基金吧1.62651.98851.61431.97630.01220.76%限大额开放购买
173160211国泰中小盘成长混合(LO估值图基金吧1.62502.54301.59702.51000.02801.75%开放开放购买
174002063国泰结构转型灵活配置混合估值图基金吧1.62301.62301.60901.60900.01400.87%开放开放
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175001380鹏华弘盛混合C估值图基金吧1.62031.62031.61671.61670.00360.22%开放开放
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176530010建信责任联接估值图基金吧1.61671.61671.58651.58650.03021.90%开放开放购买
177519068汇添富成长焦点混合估值图基金吧1.61612.80511.59242.78140.02371.49%开放开放购买
178240002华宝宝康配置混合估值图基金吧1.61573.41571.59733.39730.01841.15%开放开放购买
179519001银华价值优选混合估值图基金吧1.61515.44101.59125.36370.02391.50%开放开放购买
180006109富荣价值精选混合A估值图基金吧1.61441.61441.59511.59510.01931.21%开放开放购买
181090010大成中证红利指数估值图基金吧1.60901.60901.59201.59200.01701.07%开放开放购买
182100035富国优化增强债券A/B估值图基金吧1.60601.67101.60201.66700.00400.25%开放开放购买
183160918大成中小盘混合(LOF)估值图基金吧1.60604.71001.59404.69800.01200.75%开放开放购买
184377150上投摩根健康品质生活混合估值图基金吧1.60501.60501.57901.57900.02601.65%开放开放购买
185004235中欧价值智选混合C估值图基金吧1.60481.60481.58661.58660.01821.15%开放开放
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186163407兴全沪深300指数(LO估值图基金吧1.59791.59791.57031.57030.02761.76%限大额开放购买
187217011招商安心收益债券估值图基金吧1.59601.83601.59601.83600.00000.00%限大额开放购买
188240016华宝上证180价值联接估值图基金吧1.59501.62501.56701.59700.02801.79%开放开放购买
189000020景顺长城品质投资混合估值图基金吧1.58601.75401.56301.73100.02301.47%开放开放购买
190710001富安达优势成长混合估值图基金吧1.58511.58511.55091.55090.03422.21%开放开放购买
191519704交银先进制造混合估值图基金吧1.57802.70501.56502.69200.01300.83%开放开放购买
192530003建信优选成长混合A估值图基金吧1.57773.02771.56983.01980.00790.50%开放开放购买
193519656银河灵活配置混合A估值图基金吧1.57401.57401.55401.55400.02001.29%开放开放购买
194003854汇安丰华混合A估值图基金吧1.57311.65381.57291.65360.00020.01%开放开放购买
195002553博时创业成长混合C估值图基金吧1.57001.57001.55201.55200.01801.16%开放开放购买
196530009建信增强债券A估值图基金吧1.56801.68301.56801.68300.00000.00%开放开放购买
197690009民生加银红利回报混合估值图基金吧1.56501.86301.56001.85800.00500.32%开放开放购买
198050106博时稳定价值债券A估值图基金吧1.56201.94601.56201.94600.00000.00%开放开放购买
199003494富国天惠成长混合C估值图基金吧1.56131.60631.54311.58810.01821.18%限大额开放购买
200000404易方达新兴成长灵活配置估值图基金吧1.55901.55901.54101.54100.01801.17%开放开放购买
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