开放式基金净值

关注比较序号基金代码基金简称2018-08-212018-08-20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118.7120121.9760118.7030121.96700.00900.01%开放开放购买
2003816银华日利B估值图基金吧102.7870117.3950102.7780117.38600.00900.01%暂停开放

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3004474前海开源尊享货币B估值图基金吧101.6050104.8690101.5970104.86100.00800.01%开放开放购买
4000011华夏大盘精选估值图基金吧12.149016.329011.889016.06900.26002.19%开放开放购买
5070002嘉实增长估值图基金吧9.374010.02509.13309.78400.24102.64%暂停开放

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6006011中信保诚稳鸿A估值图基金吧6.51096.51096.51276.5127-0.0018-0.03%开放开放购买
7004638华夏鼎兴债券C估值图基金吧4.69304.69304.69264.69260.00040.01%开放开放
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8070006嘉实服务增值行业混合估值图基金吧4.66705.18704.54505.06500.12202.68%暂停开放

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9240008华宝收益增长混合估值图基金吧4.61304.61304.56814.56810.04490.98%开放开放购买
10260104景顺长城内需增长混合估值图基金吧4.52606.38204.38106.23700.14503.31%开放开放购买
11288002华夏收入混合估值图基金吧4.11105.51104.05505.45500.05601.38%开放开放购买
12519760交银新回报灵活配置混合C估值图基金吧3.96603.98603.95103.97100.01500.38%开放开放购买
13110011易方达中小盘混合估值图基金吧3.75094.14093.61564.00560.13533.74%开放开放购买
14519692交银成长混合A估值图基金吧3.51074.31673.42454.23050.08622.52%开放开放购买
15202202南方避险增值估值图基金吧3.47314.21213.45734.19630.01580.46%暂停暂停

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16040005华安宏利混合估值图基金吧3.40134.02133.33863.95860.06271.88%开放开放购买
17003105光大永鑫混合A估值图基金吧3.39403.39403.39403.39400.00000.00%限大额开放
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18003106光大永鑫混合C估值图基金吧3.39103.39103.39003.39000.00100.03%限大额开放
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19002031华夏策略精选估值图基金吧3.13803.73803.07903.67900.05901.92%开放开放购买
20519697交银优势行业混合估值图基金吧3.08303.48903.01103.41700.07202.39%限大额开放购买
21590008中邮战略新兴产业混合估值图基金吧3.08103.08103.06103.06100.02000.65%开放开放购买
22340007兴全社会责任混合估值图基金吧3.06503.25503.01803.20800.04701.56%开放开放购买
23000083汇添富消费行业混合估值图基金吧3.04403.04402.93102.93100.11303.86%开放开放购买
24000619东方红产业升级混合估值图基金吧2.98202.98202.91302.91300.06902.37%限大额开放购买
25163412兴全轻资产混合(LOF)估值图基金吧2.93804.00202.88203.94600.05601.94%开放开放购买
26110002易方达策略成长估值图基金吧2.89604.63902.81804.56100.07802.77%开放开放购买
27162204泰达宏利行业混合估值图基金吧2.87364.67862.80174.60670.07192.57%开放开放购买
28519679银河主题混合估值图基金吧2.85603.42402.78003.34800.07602.73%开放开放购买
29377010上投摩根阿尔法混合估值图基金吧2.84084.76082.80264.72260.03821.36%开放开放购买
30519732交银定期支付双息平衡混合估值图基金吧2.82502.82502.78902.78900.03601.29%开放开放购买
31540006汇丰晋信大盘股票A估值图基金吧2.78902.84902.75172.81170.03731.36%开放开放购买
32040025华安科技动力混合估值图基金吧2.78403.57102.75503.54200.02901.05%限大额开放购买
33003803华安新丰利灵活配置混合A估值图基金吧2.72212.72212.67852.67850.04361.63%开放开放
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34260116景顺长城核心竞争力混合A估值图基金吧2.69702.84702.63702.78700.06002.28%开放开放购买
35000929博时黄金ETFD估值图基金吧2.67261.19332.65911.18770.01350.51%暂停开放
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36000930博时黄金ETFI估值图基金吧2.62691.09662.61381.09120.01310.50%暂停开放
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37470009汇添富民营活力混合估值图基金吧2.60502.85502.53202.78200.07302.88%开放开放购买
38660015农银行业轮动混合估值图基金吧2.60122.70122.57472.67470.02651.03%开放开放购买
39000410益民服务领先混合估值图基金吧2.59102.59102.56602.56600.02500.97%开放开放购买
40270008广发核心精选混合估值图基金吧2.57202.78202.48902.69900.08303.33%开放开放购买
41519008汇添富优势精选估值图基金吧2.56806.49762.49196.42150.07613.05%开放开放购买
42519091新华泛资源优势混合估值图基金吧2.56602.56602.55902.55900.00700.27%开放开放购买
43110001易方达平稳增长估值图基金吧2.55003.86502.51703.83200.03301.31%开放开放购买
44180012银华富裕主题混合估值图基金吧2.54613.49912.48133.43430.06482.61%开放开放购买
45160916大成优选混合(LOF)估值图基金吧2.53701.98902.48801.95200.04901.97%开放开放购买
46002061国泰安康定期支付混合C估值图基金吧2.52402.52402.51702.51700.00700.28%开放开放
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47002059国泰浓益灵活配置混合C估值图基金吧2.51802.51802.49002.49000.02801.12%限大额开放
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48240009华宝先进成长混合估值图基金吧2.50852.77652.47332.74130.03521.42%开放开放购买
49400007东方策略成长混合估值图基金吧2.50162.50162.46202.46200.03961.61%开放开放购买
50000577安信价值精选股票估值图基金吧2.45702.45702.41302.41300.04401.82%限大额开放购买
51270041广发消费品精选混合估值图基金吧2.39502.39502.32602.32600.06902.97%开放开放购买
52370024上投摩根核心优选混合估值图基金吧2.39202.39202.32602.32600.06602.84%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2.39102.39102.36402.36400.02701.14%开放开放购买
54377240上投摩根新兴动力混合A估值图基金吧2.37602.37602.33302.33300.04301.84%开放开放购买
55630002华商盛世成长混合估值图基金吧2.35564.01062.30613.96110.04952.15%开放开放购买
56519674银河创新成长混合估值图基金吧2.32832.32832.27852.27850.04982.19%开放开放购买
57110013易方达科翔混合估值图基金吧2.32107.26302.28707.21800.03401.49%开放开放购买
58000527南方新优享估值图基金吧2.31402.31402.26002.26000.05402.39%开放开放购买
59020026国泰成长优选混合估值图基金吧2.31202.83402.27802.80000.03401.49%开放开放购买
60519069汇添富价值精选混合估值图基金吧2.29403.80102.23303.74000.06102.73%开放开放购买
61202023南方优选成长混合A估值图基金吧2.25602.25602.19702.19700.05902.69%开放开放购买
62100056富国低碳环保混合估值图基金吧2.25202.25202.21202.21200.04001.81%限大额开放购买
63040035华安逆向策略混合估值图基金吧2.25202.63202.22602.60600.02601.17%限大额开放购买
64000480东方红新动力混合估值图基金吧2.24802.33602.21202.30000.03601.63%限大额开放购买
65260101景顺长城优选混合估值图基金吧2.24464.50102.21074.46710.03391.53%开放开放购买
66005206南方优选成长混合C估值图基金吧2.24302.24302.18402.18400.05902.70%开放开放购买
67003142鹏华弘达混合A估值图基金吧2.24112.24112.23912.23910.00200.09%开放开放
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68050011博时信用债券A/B估值图基金吧2.24002.35502.22302.33800.01700.76%开放开放购买
69690007民生加银景气行业混合估值图基金吧2.21502.21502.18902.18900.02601.19%开放开放购买
70000127农银行业领先混合估值图基金吧2.21162.21162.17402.17400.03761.73%开放开放购买
71090015大成内需增长混合估值图基金吧2.19802.19802.17502.17500.02301.06%开放开放购买
72050111博时信用债券C估值图基金吧2.19602.29302.17902.27600.01700.78%开放开放购买
73180031银华中小盘混合估值图基金吧2.18403.42402.13603.37600.04802.25%开放开放购买
74710002富安达策略精选混合估值图基金吧2.18222.22222.15322.19320.02901.35%开放开放购买
75240001华宝宝康消费品估值图基金吧2.18146.49232.14416.39950.03731.74%开放开放购买
76020015国泰区位优势混合估值图基金吧2.17002.21502.13302.17800.03701.73%开放开放购买
77550003信诚盛世蓝筹混合估值图基金吧2.16103.06002.12803.02700.03301.55%开放开放购买
78000173汇添富美丽30混合估值图基金吧2.15102.15102.08102.08100.07003.36%开放开放购买
79000251工银金融地产混合估值图基金吧2.14502.66402.11402.63300.03101.47%开放开放购买
80002163东方惠新灵活配置混合C估值图基金吧2.14172.14172.14152.14150.00020.01%限大额开放
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81460005华泰柏瑞价值增长混合估值图基金吧2.13713.12012.07213.05510.06503.14%开放开放购买
82020023国泰事件驱动策略混合估值图基金吧2.11102.11102.05302.05300.05802.83%开放开放购买
83320006诺安灵活配置估值图基金吧2.10902.68902.09102.67100.01800.86%开放开放购买
84160133南方天元估值图基金吧2.08602.08602.03602.03600.05002.46%开放开放购买
85206009鹏华新兴产业混合估值图基金吧2.08402.29402.05102.26100.03301.61%开放开放购买
86398061中海消费混合估值图基金吧2.07702.28702.05302.26300.02401.17%开放开放购买
87660012农银消费主题混合估值图基金吧2.06512.14512.04762.12760.01750.85%开放开放购买
88310318申万菱信沪深300指数增估值图基金吧2.06242.85492.03912.83160.02331.14%开放开放购买
89270028广发制造业精选混合估值图基金吧2.06202.06202.02802.02800.03401.68%开放开放购买
90001882中欧价值发现混合E估值图基金吧2.05922.53922.02672.50670.03251.60%开放开放
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91000259农银区间收益混合估值图基金吧2.05822.05822.02182.02180.03641.80%开放开放购买
92110030易方达沪深300量化增强估值图基金吧2.05772.05772.02182.02180.03591.78%开放开放购买
93110022易方达消费行业估值图基金吧2.05702.05701.99301.99300.06403.21%开放开放购买
94519066汇添富蓝筹稳健估值图基金吧2.05503.07102.00703.02300.04802.39%限大额开放购买
95180018银华和谐主题估值图基金吧2.05102.13102.01102.09100.04001.99%开放开放购买
96270050广发新经济混合估值图基金吧2.04502.04501.99701.99700.04802.40%开放开放购买
97000136民生加银策略精选混合估值图基金吧2.03702.39802.01802.37900.01900.94%开放开放购买
98000595嘉实泰和混合估值图基金吧2.03306.04801.97705.98800.05602.83%开放开放购买
99000566华泰柏瑞创新升级混合估值图基金吧2.03102.35401.97202.29500.05902.99%开放开放购买
100206007鹏华消费优选混合估值图基金吧2.02702.02701.96801.96800.05903.00%开放开放购买
101233007大摩卓越成长混合估值图基金吧2.02372.39571.97952.35150.04422.23%开放开放购买
102110015易方达行业领先混合估值图基金吧2.01202.32801.96502.28100.04702.39%开放开放购买
103002853华富元鑫灵活配置混合A估值图基金吧2.01002.01002.01002.01000.00000.00%开放开放购买
104000751嘉实新兴产业股票估值图基金吧2.00802.00801.94701.94700.06103.13%限大额开放购买
105481017工银量化策略混合估值图基金吧2.00402.00401.97201.97200.03201.62%开放开放购买
106519746交银丰享收益债券A估值图基金吧1.98802.07901.98802.07900.00000.00%开放开放购买
107340008兴全有机增长混合估值图基金吧1.98602.80601.95072.77070.03531.81%开放开放购买
108485114工银添颐债券A估值图基金吧1.98301.98301.97101.97100.01200.61%开放开放购买
109519672银河蓝筹混合估值图基金吧1.98101.98101.93901.93900.04202.17%开放开放购买
110165512信诚新机遇混合(LOF)估值图基金吧1.97802.35201.95302.32700.02501.28%限大额开放购买
111202101南方宝元债券估值图基金吧1.97783.37781.96223.36220.01560.80%开放开放购买
112160211国泰中小盘成长混合(LO估值图基金吧1.97602.96301.94602.92700.03001.54%开放开放购买
113690001民生蓝筹估值图基金吧1.96601.99601.93001.96000.03601.87%开放开放购买
114002011华夏红利混合估值图基金吧1.96504.43801.93404.40700.03101.60%开放开放购买
115160212国泰估值优势混合(LOF估值图基金吧1.96301.96301.93301.93300.03001.55%开放开放购买
116519712交银阿尔法核心混合估值图基金吧1.95802.72301.90902.67400.04902.57%限大额开放购买
117000404易方达新兴成长灵活配置估值图基金吧1.95701.95701.94201.94200.01500.77%开放开放购买
118004400金信民兴债券A估值图基金吧1.93931.94931.93861.94860.00070.04%开放开放
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119000584新华鑫益灵活配置混合估值图基金吧1.91901.91901.91501.91500.00400.21%开放开放购买
120000294华安生态优先混合估值图基金吧1.91701.91701.86201.86200.05502.95%开放开放购买
121160918大成中小盘混合(LOF)估值图基金吧1.91104.84601.88204.81700.02901.54%开放开放购买
122660001农银行业成长混合估值图基金吧1.90792.50791.88822.48820.01971.04%开放开放购买
123002881中加丰润纯债债券A估值图基金吧1.90271.90271.90301.9030-0.0003-0.02%开放开放
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124000220富国医疗保健行业混合估值图基金吧1.89701.89701.82301.82300.07404.06%开放开放购买
125485014工银添颐债券B估值图基金吧1.89001.89001.87801.87800.01200.64%开放开放购买
126000652博时裕隆混合估值图基金吧1.88501.63501.86201.61500.02301.24%开放开放购买
127233011大摩主题优选混合估值图基金吧1.88202.36201.83302.31300.04902.67%开放开放购买
128161017富国中证500估值图基金吧1.88001.88001.85701.85700.02301.24%开放开放购买
129519736交银新成长混合估值图基金吧1.87402.27401.82302.22300.05102.80%开放开放购买
130004957中银证券安誉债券C估值图基金吧1.86241.86241.86231.86230.00010.01%开放开放购买
131000742国泰新经济灵活配置混合估值图基金吧1.85902.25401.80602.20100.05302.93%开放开放购买
132233006大摩领先优势混合估值图基金吧1.84861.84861.82451.82450.02411.32%开放开放购买
133377150上投摩根健康品质生活混合估值图基金吧1.84601.84601.78901.78900.05703.19%开放开放购买
134080008长盛战略新兴产业混合A估值图基金吧1.84601.89601.82401.87400.02201.21%限大额开放购买
135001315易方达新益混合E估值图基金吧1.83901.83901.82801.82800.01100.60%开放开放
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136350005天治中国制造2025估值图基金吧1.82911.82911.80021.80020.02891.61%开放开放购买
137217021招商优企灵活配置估值图基金吧1.82701.82701.79201.79200.03501.95%开放开放购买
138570005诺德成长优势混合估值图基金吧1.82602.74601.80202.72200.02401.33%限大额开放购买
139710001富安达优势成长混合估值图基金吧1.82491.82491.81351.81350.01140.63%开放开放购买
140320011诺安中小盘精选混合估值图基金吧1.82402.85401.80202.83200.02201.22%限大额开放购买
141003494富国天惠成长混合C估值图基金吧1.82071.86571.78041.82540.04032.26%限大额开放购买
142000311景顺长城沪深300增强估值图基金吧1.81702.15701.78202.12200.03501.96%开放开放购买
143166005中欧价值发现混合A估值图基金吧1.81692.49291.78822.46420.02871.61%开放开放购买
144217027招商央视财经50指数A估值图基金吧1.81581.81581.77531.77530.04052.28%开放开放购买
145350006天治稳健双盈债券估值图基金吧1.81111.85111.80741.84740.00370.20%开放开放购买
146004232中欧价值发现混合C估值图基金吧1.80792.48391.77942.45540.02851.60%开放开放购买
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