开放式基金净值

关注比较序号基金代码基金简称2017-09-202017-09-19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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1000273华润元大安鑫灵活配置混合估值图基金吧1.43402.15601.38102.10300.05303.84%开放开放购买
2160221国泰国证有色金属行业指数估值图基金吧1.36110.92831.32500.90440.03612.72%开放开放购买
3210007金鹰技术领先灵活配置混合估值图基金吧1.13601.65101.10701.60900.02902.62%开放开放购买
4002196金鹰技术领先灵活配置混合估值图基金吧1.14801.14801.11901.11900.02902.59%开放开放购买
5003624创金合信资源股票发起式A估值图基金吧1.37391.37391.34251.34250.03142.34%开放开放购买
6003625创金合信资源股票发起式C估值图基金吧1.36401.36401.33291.33290.03112.33%开放开放购买
7160322华夏港股通精选股票LOF估值图基金吧1.26551.31551.23701.28700.02852.30%开放开放购买
8519960长信利广混合C估值图基金吧1.17801.17801.15201.15200.02602.26%限大额开放
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购买

9165520信诚中证800有色指数分估值图基金吧1.40701.42701.37601.40800.03102.25%开放开放购买
10003279融通沪港深智慧生活灵活配估值图基金吧1.01981.01980.99740.99740.02242.25%开放开放购买
11001135益民品质升级混合估值图基金吧0.64200.64200.62800.62800.01402.23%开放开放购买
12519961长信利广混合A估值图基金吧1.19601.19601.17001.17000.02602.22%限大额开放购买
13560003益民创新优势估值图基金吧0.90080.92080.88140.90140.01942.20%开放开放购买
14001071华安媒体互联网混合估值图基金吧1.08001.08001.05701.05700.02302.18%开放开放购买
15005117金信价值精选灵活配置混合估值图基金吧0.99060.99060.96980.96980.02082.14%开放开放购买
16005118金信价值精选灵活配置混合估值图基金吧0.99060.99060.96980.96980.02082.14%开放开放购买
17519026海富通中小盘混合估值图基金吧1.06801.06801.04601.04600.02202.10%开放开放购买
18550009信诚中小盘混合估值图基金吧1.60401.73401.57101.70100.03302.10%开放开放购买
19002631江信瑞福灵活配置混合C估值图基金吧1.01021.01020.98960.98960.02062.08%开放开放购买
20002630江信瑞福灵活配置混合A估值图基金吧1.02141.02141.00061.00060.02082.08%开放开放购买
21519033海富通国策导向混合估值图基金吧1.53002.09701.49902.06600.03102.07%开放开放购买
22161724招商中证煤炭等权指数分级估值图基金吧1.36700.93201.34000.91400.02702.01%开放开放购买
23165508信诚深度价值混合(LOF估值图基金吧1.98101.98101.94201.94200.03902.01%开放开放购买
24004314前海开源沪港深新硬件A估值图基金吧1.07511.07511.05401.05400.02112.00%开放开放购买
25004315前海开源沪港深新硬件C估值图基金吧1.19401.19401.17061.17060.02342.00%开放开放购买
26161810银华内需精选混合(LOF估值图基金吧1.88901.79601.85301.76200.03601.94%开放开放购买
27410007华富价值增长估值图基金吧1.14091.94091.11921.91920.02171.94%开放开放购买
28004292鹏华沪深港互联网股票估值图基金吧1.16821.16821.14611.14610.02211.93%开放开放购买
29002910易方达供给改革混合估值图基金吧1.10901.10901.08831.08830.02071.90%开放开放购买
30160620鹏华资源分级估值图基金吧1.44801.00601.42100.98900.02701.90%开放开放购买
31000063长盛电子信息主题灵活配置估值图基金吧1.85301.85301.81901.81900.03401.87%开放开放购买
32410003华富成长趋势混合估值图基金吧0.95931.24930.94181.23180.01751.86%开放开放购买
33519918华夏兴和混合估值图基金吧1.65003.96001.62003.93200.03001.85%开放开放购买
34202009南方盛元红利混合估值图基金吧0.90201.47200.88601.45600.01601.81%开放开放购买
35690008民生中证资源指数估值图基金吧0.90400.90400.88800.88800.01601.80%开放开放购买
36161124易方达香港恒生综合小型股估值图基金吧1.11071.11071.09111.09110.01961.80%开放开放购买
37161819银华资源指数分级估值图基金吧1.36500.85101.34100.83700.02401.79%开放开放购买
38000955南方产业活力估值图基金吧1.25501.25501.23301.23300.02201.78%开放开放购买
39001005中海合鑫混合估值图基金吧0.69200.69200.68000.68000.01201.76%开放开放购买
40004397长盛信息安全量化策略混合估值图基金吧1.04801.04801.03001.03000.01801.75%开放开放购买
41001824博时沪港深成长企业估值图基金吧1.16501.16501.14501.14500.02001.75%限大额开放购买
42001667南方转型混合估值图基金吧0.94000.94000.92400.92400.01601.73%开放开放购买
43168204中融中证煤炭指数分级估值图基金吧0.88700.92900.87200.91400.01501.72%开放开放购买
44001558天弘中证大宗商品股票指数估值图基金吧0.91120.91120.89580.89580.01541.72%开放开放购买
45161217国投瑞银中证指数估值图基金吧0.83400.83400.82000.82000.01401.71%开放开放购买
46001559天弘中证大宗商品股票指数估值图基金吧0.90570.90570.89050.89050.01521.71%开放开放购买
47163503天治核心成长混合(LOF估值图基金吧0.50962.41020.50112.39360.00851.70%开放开放购买
48001438易方达瑞享混合E估值图基金吧1.20201.20201.18201.18200.02001.69%开放开放购买
49003834华夏能源革新股票估值图基金吧1.22301.22301.20301.20300.02001.66%开放开放购买
50165528信诚鼎利定增估值图基金吧1.11201.11201.09401.09400.01801.65%暂停暂停

购买

51161032富国中证煤炭指数分级估值图基金吧1.36500.83601.34300.82200.02201.64%限大额开放购买
52580002东吴双动力混合估值图基金吧0.84531.90810.83171.89450.01361.64%开放开放购买
53001410信达澳银新能源产业股票估值图基金吧1.55401.55401.52901.52900.02501.64%开放开放购买
54001915宝盈医疗健康沪港深股票估值图基金吧0.87100.87100.85700.85700.01401.63%开放开放购买
55001764广发沪港深新机遇股票估值图基金吧1.25201.25201.23201.23200.02001.62%开放开放购买
56000551信诚幸福消费混合估值图基金吧2.00802.00801.97601.97600.03201.62%开放开放购买
57003857前海开源周期优选混合A估值图基金吧1.12221.12221.10441.10440.01781.61%开放开放购买
58003858前海开源周期优选混合C估值图基金吧1.12241.12241.10461.10460.01781.61%开放开放购买
59001437易方达瑞享混合I估值图基金吧1.46101.46101.43801.43800.02301.60%开放开放购买
60610007信达澳银消费优选混合估值图基金吧1.39901.88901.37701.86700.02201.60%开放开放购买
61519007海富通强化回报估值图基金吧0.82802.32400.81502.31100.01301.60%开放开放购买
62001723华商新动力灵活配置混合估值图基金吧0.83000.83000.81700.81700.01301.59%开放开放购买
63002669华商万众创新混合估值图基金吧0.89500.89500.88100.88100.01401.59%开放开放购买
64001781建信现代服务业股票估值图基金吧1.22701.22701.20801.20800.01901.57%开放开放购买
65610005信达澳银红利回报混合估值图基金吧1.10701.30701.09001.29000.01701.56%开放开放购买
66050024博时上证自然资源联接估值图基金吧0.84680.84680.83380.83380.01301.56%开放开放购买
67001298金鹰民族新兴混合估值图基金吧1.11301.11301.09601.09600.01701.55%开放开放购买
68001760嘉实创新成长混合估值图基金吧1.11801.11801.10101.10100.01701.54%暂停暂停
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购买

69004205东方支柱产业灵活配置混合估值图基金吧1.03291.03291.01721.01720.01571.54%开放开放购买
70004092博时沪港深价值优选C估值图基金吧1.22661.22661.20801.20800.01861.54%开放开放购买
71004091博时沪港深价值优选A估值图基金吧1.22861.22861.21001.21000.01861.54%开放开放购买
72240022华宝资源优选混合估值图基金吧1.52201.63101.49901.60800.02301.53%开放开放购买
73001685汇添富沪港深新价值股票估值图基金吧1.26901.26901.25001.25000.01901.52%开放开放购买
74000924宝盈先进制造混合估值图基金吧1.13601.13601.11901.11900.01701.52%开放开放购买
75165523信诚中证信息安全指数分级估值图基金吧0.86900.53500.85600.52200.01301.52%开放开放购买
76519692交银成长混合估值图基金吧4.52275.32874.45545.26140.06731.51%开放开放购买
77160922大成恒生综合中小型股指数估值图基金吧1.14301.14301.12601.12600.01701.51%开放开放购买
78004224南方军工改革灵活配置混合估值图基金吧0.97540.97540.96090.96090.01451.51%开放开放购买
79001951金鹰改革红利混合估值图基金吧1.14501.14501.12801.12800.01701.51%开放开放购买
80001878嘉实沪港深精选股票估值图基金吧1.61801.61801.59401.59400.02401.51%限大额开放购买
81210003金鹰行业优势混合估值图基金吧1.17041.56041.15311.54310.01731.50%开放开放购买
82001072华安智能装备主题股票估值图基金吧1.08401.08401.06801.06800.01601.50%开放开放购买
83002064华富产业升级灵活配置混合估值图基金吧1.08701.08701.07101.07100.01601.49%开放开放购买
84161631融通人工智能指数(LOF估值图基金吧1.09201.09201.07601.07600.01601.49%开放开放购买
85001126上投摩根卓越制造股票估值图基金吧0.75600.75600.74500.74500.01101.48%开放开放购买
86519704交银先进制造混合估值图基金吧2.44502.99502.41002.96000.03501.45%限大额开放购买
87002121广发沪港深新起点股票估值图基金吧1.32901.32901.31001.31000.01901.45%开放开放购买
88001302前海开源金银珠宝混合A估值图基金吧1.05301.05301.03801.03800.01501.45%开放开放购买
89000029富国宏观策略估值图基金吧1.54701.74201.52501.72000.02201.44%开放开放购买
90003125中科沃土沃鑫成长混合估值图基金吧1.05331.05331.03841.03840.01491.43%开放开放购买
91001959华商乐享互联灵活配置混合估值图基金吧0.85000.85000.83800.83800.01201.43%开放开放购买
92620006金元顺安消费主题混合估值图基金吧1.06901.06901.05401.05400.01501.42%开放开放购买
93001403招商国企改革主题混合基金估值图基金吧0.99800.99800.98400.98400.01401.42%开放开放购买
94002214中海沪港深价值优选混合估值图基金吧1.49801.49801.47701.47700.02101.42%开放开放购买
95501023鹏华香港中小企业指数LO估值图基金吧1.16351.16351.14721.14720.01631.42%开放开放购买
96001371富国沪港深价值混合估值图基金吧1.36201.36201.34301.34300.01901.41%开放开放购买
97001157国联安睿祺灵活配置混合估值图基金吧1.03311.03311.01871.01870.01441.41%开放开放购买
98161028富国中证新能源汽车指数分估值图基金吧1.01001.05600.99601.04200.01401.41%开放开放购买
99501021华宝兴业香港中国中小盘估值图基金吧1.37831.37831.35931.35930.01901.40%开放开放购买
100000690前海开源大海洋混合估值图基金吧1.02301.02301.00901.00900.01401.39%开放开放购买
101161715招商大宗商品(LOF)估值图基金吧1.24501.38301.22801.36600.01701.38%开放开放购买
102580001东吴嘉禾优势精选估值图基金吧0.90822.62820.89582.61580.01241.38%开放开放购买
103001449华商双驱优选混合估值图基金吧1.09901.28901.08401.27400.01501.38%开放开放购买
104550001信诚四季红估值图基金吧1.13072.71011.11532.69470.01541.38%开放开放购买
105004634新疆前海联合泳涛混合估值图基金吧1.10991.10991.09491.09490.01501.37%开放开放
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购买

106161031富国中证工业4.0指数分估值图基金吧0.96200.57500.94900.56700.01301.37%开放开放购买
107001457华商新常态混合估值图基金吧0.88801.13800.87601.12600.01201.37%开放开放购买
108002207前海开源金银珠宝混合C估值图基金吧1.03701.03701.02301.02300.01401.37%开放开放购买
109210001金鹰成份优选估值图基金吧1.05272.97871.03852.95700.01421.37%开放开放购买
110162209泰达宏利市值优选混合估值图基金吧0.86400.86400.85240.85240.01161.36%开放开放购买
111001459广发中证全指原材料联接A估值图基金吧1.23121.23121.21471.21470.01651.36%开放开放购买
112003413华泰柏瑞新经济沪港深混合估值图基金吧1.14511.14511.12981.12980.01531.35%开放开放购买
113002975广发中证全指原材料联接C估值图基金吧1.22791.22791.21151.21150.01641.35%开放开放购买
114001758嘉实研究增强混合估值图基金吧1.20501.20501.18901.18900.01601.35%开放开放购买
115710001富安达优势成长混合估值图基金吧2.09962.09962.07182.07180.02781.34%开放开放购买
116200010长城双动力混合估值图基金吧1.73732.24231.71432.21930.02301.34%开放开放购买
117001811中欧明睿新常态混合估值图基金吧1.21001.28001.19401.26400.01601.34%限大额开放购买
118001899东海社会安全估值图基金吧0.83200.83200.82100.82100.01101.34%开放开放购买
119004355嘉实丰和灵活配置混合估值图基金吧1.18214.36441.16654.34900.01561.34%开放开放
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购买

120310388申万菱信消费增长混合估值图基金吧1.36901.63301.35101.61500.01801.33%开放开放购买
121000634富国天盛灵活配置混合估值图基金吧1.14301.61601.12801.60100.01501.33%开放开放购买
122257060国联安商品ETF联接估值图基金吧0.70130.70130.69210.69210.00921.33%开放开放购买
123519778交银经济新动力混合估值图基金吧1.14661.14661.13161.13160.01501.33%开放开放购买
124162202泰达宏利周期混合估值图基金吧1.57213.61711.55163.59660.02051.32%开放开放购买
125004855广发中证全指汽车指数C估值图基金吧1.07521.07521.06121.06120.01401.32%开放开放购买
126002079前海开源中国稀缺资产混合估值图基金吧0.92200.92200.91000.91000.01201.32%开放开放购买
127000541华商创新成长灵活配置估值图基金吧1.30701.56201.29001.54500.01701.32%开放开放购买
128161606融通行业景气估值图基金吧1.07803.01801.06403.00400.01401.32%开放开放购买
129002599平安大华智能生活混合C估值图基金吧0.92400.92400.91200.91200.01201.32%开放开放购买
130290014泰信现代服务业混合估值图基金吧1.69601.75601.67401.73400.02201.31%开放开放购买
131001972前海开源沪港深智慧生活混估值图基金吧1.31101.31101.29401.29400.01701.31%开放开放购买
132004854广发中证全指汽车指数A估值图基金吧1.07581.07581.06191.06190.01391.31%开放开放购买
133481015工银主题策略混合估值图基金吧2.16902.16902.14102.14100.02801.31%开放开放购买
134080015长盛中小盘精选混合估值图基金吧0.77600.77600.76600.76600.01001.31%开放开放购买
135002598平安大华智能生活混合A估值图基金吧0.93300.93300.92100.92100.01201.30%开放开放购买
136519772交银新生活力灵活配置混合估值图基金吧1.24501.24501.22901.22900.01601.30%开放开放购买
137165524信诚中证智能家居指数分级估值图基金吧0.93500.59200.92300.58000.01201.30%开放开放购买
138001985富国低碳新经济混合估值图基金吧1.33101.33101.31401.31400.01701.29%开放开放购买
139377530上投摩根行业轮动混合A估值图基金吧1.95902.31401.93402.28900.02501.29%开放开放购买
140001719工银国家战略股票估值图基金吧1.10001.10001.08601.08600.01401.29%暂停暂停
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购买

141160225国泰国证新能源汽车指数估值图基金吧1.21361.21361.19821.19820.01541.29%开放开放购买
142002236大成360互联网+大数据估值图基金吧1.18401.18401.16901.16900.01501.28%开放开放购买
143001294新华战略新兴产业灵活配置估值图基金吧0.87000.87000.85900.85900.01101.28%开放开放购买
144000654华商新锐产业混合估值图基金吧1.18801.20801.17301.19300.01501.28%开放开放购买
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