开放式基金净值

关注比较序号基金代码基金简称2017-02-242017-02-23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
1001223鹏华文化传媒娱乐股票估值图基金吧1.07901.07901.06101.06100.01801.70%开放开放购买
2730001方正富邦创新动力混合估值图基金吧1.17301.92301.15701.90700.01601.38%开放开放购买
3590003中邮核心优势估值图基金吧1.79801.97801.77401.95400.02401.35%开放开放购买
4001723华商新动力灵活配置混合估值图基金吧0.89900.89900.88700.88700.01201.35%开放开放购买
5080015长盛中小盘精选混合估值图基金吧0.82900.82900.81800.81800.01101.34%开放开放购买
6001838国投瑞银国家安全混合估值图基金吧0.98700.98700.97400.97400.01301.33%开放开放购买
7002251华夏军工安全混合估值图基金吧1.09101.09101.07701.07700.01401.30%开放开放购买
8002229华夏经济转型股票估值图基金吧1.09101.09101.07701.07700.01401.30%开放开放购买
9001877宝盈国家安全沪港深股票估值图基金吧1.09801.09801.08401.08400.01401.29%开放开放购买
10002174东方互联网嘉混合估值图基金吧0.99120.99120.97860.97860.01261.29%开放开放购买
11210009金鹰核心资源混合估值图基金吧1.26501.36501.24901.34900.01601.28%开放开放购买
12000930博时黄金ETFI估值图基金吧2.79381.16552.75971.15130.03411.24%开放开放
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13000929博时黄金ETFD估值图基金吧2.81961.25442.78521.24010.03441.24%开放开放
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14519033海富通国策导向混合估值图基金吧1.16101.72801.14701.71400.01401.22%开放开放购买
15000217华安黄金易ETF联接C估值图基金吧1.03781.03781.02531.02530.01251.22%开放开放购买
16519089新华优选成长混合估值图基金吧1.39822.45821.38142.44140.01681.22%开放开放购买
17000216华安黄金易ETF联接A估值图基金吧1.04171.04171.02921.02920.01251.21%开放开放购买
18001657长安鑫富领先混合估值图基金吧1.01201.01201.00001.00000.01201.20%限大额开放
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19481004工银稳健成长混合A估值图基金吧1.47581.72581.45871.70870.01711.17%开放开放购买
20160629鹏华传媒分级估值图基金吧1.03601.34701.02401.34200.01201.17%开放开放购买
21000218国泰黄金ETF联接估值图基金吧1.06721.06721.05491.05490.01231.17%开放开放购买
22163117申万菱信申万传媒分级估值图基金吧0.80290.49630.79370.49060.00921.16%开放开放购买
23000307易方达黄金ETF联接A估值图基金吧1.00001.00000.98860.98860.01141.15%开放开放购买
24502003易方达军工分级估值图基金吧1.14100.77491.12800.76190.01301.15%开放开放购买
25180020银华成长先锋估值图基金吧1.14101.16601.12801.15300.01301.15%开放开放购买
26166019中欧价值智选混合A估值图基金吧1.83362.15361.81282.13280.02081.15%开放开放购买
27002963易方达黄金ETF联接C估值图基金吧0.99820.99820.98690.98690.01131.15%开放开放购买
28001887中欧价值智选混合E估值图基金吧2.01602.36601.99322.34320.02281.14%开放开放
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29000690前海开源大海洋混合估值图基金吧1.15001.15001.13701.13700.01301.14%开放开放购买
30004235中欧价值智选混合C估值图基金吧1.83221.83221.81151.81150.02071.14%开放开放
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31162107金鹰量化精选股票(LOF)估值图基金吧1.03831.03831.02661.02660.01171.14%开放开放购买
32161628融通军工分级估值图基金吧0.81400.85500.80500.84600.00901.12%开放开放购买
33519091新华泛资源优势混合估值图基金吧2.35402.35402.32802.32800.02601.12%开放开放购买
34161024富国中证军工指数分级估值图基金吧1.08901.78901.07701.78100.01201.11%开放开放购买
35163115申万菱信中证军工指数分级估值图基金吧0.96411.66670.95351.65610.01061.11%开放开放购买
36000603易方达创新驱动灵活配置混合估值图基金吧0.91900.91900.90900.90900.01001.10%开放开放购买
37164818工银中证传媒指数分级估值图基金吧0.70190.45040.69430.44580.00761.09%开放开放购买
38001612天弘中证休闲娱乐指数C估值图基金吧0.67450.67450.66720.66720.00731.09%开放开放购买
39002610博时黄金ETF联接A估值图基金吧0.98900.98900.97830.97830.01071.09%开放开放购买
40519727交银成长30混合估值图基金吧1.01801.47801.00701.46700.01101.09%开放开放购买
41001611天弘中证休闲娱乐指数A估值图基金吧0.67720.67720.66990.66990.00731.09%开放开放购买
42002611博时黄金ETF联接C估值图基金吧0.98550.98550.97490.97490.01061.09%开放开放购买
43540010汇丰晋信科技先锋估值图基金吧1.95621.95621.93521.93520.02101.09%开放开放购买
44000596前海开源中证军工指数A估值图基金吧1.68501.68501.66701.66700.01801.08%开放开放购买
45003017广发中证军工ETF联接估值图基金吧1.01071.01071.00001.00000.01071.07%开放开放购买
46000697汇添富移动互联股票估值图基金吧1.41801.41801.40301.40300.01501.07%开放开放购买
47257070国联安优选行业混合估值图基金吧1.51601.81701.50001.80100.01601.07%限大额开放购买
48002199前海开源中证军工指数C估值图基金吧0.86501.82500.85601.81600.00901.05%开放开放购买
49213008宝盈资源优选混合估值图基金吧1.67692.62021.65952.60130.01741.05%开放开放购买
50000969前海开源大安全混合估值图基金吧1.16701.16701.15501.15500.01201.04%开放开放购买
51001983中邮低碳配置混合估值图基金吧0.87600.87600.86700.86700.00901.04%开放开放购买
52519097新华中小市值优选混合估值图基金吧1.57302.33501.55702.31900.01601.03%开放开放购买
53519694交银蓝筹混合估值图基金吧0.85821.07320.84951.06450.00871.02%开放开放购买
54519156新华行业灵活配置混合A估值图基金吧1.48802.43201.47302.41700.01501.02%开放开放购买
55000063长盛电子信息主题灵活配置混估值图基金吧1.79301.79301.77501.77500.01801.01%开放开放购买
56519772交银新生活力灵活配置混合估值图基金吧1.00201.00200.99200.99200.01001.01%开放开放购买
57519157新华行业灵活配置混合C估值图基金吧1.31901.31901.30601.30600.01301.00%开放开放购买
58000587大成灵活配置混合估值图基金吧1.64802.04801.63202.03200.01600.98%开放开放购买
59003145中融竞争优势估值图基金吧0.87620.87620.86770.86770.00850.98%开放开放购买
60002345华夏高端制造混合估值图基金吧1.03101.03101.02101.02100.01000.98%开放开放购买
61001701中融产业升级混合估值图基金吧0.94200.94200.93300.93300.00900.96%开放开放购买
62481010工银中小盘混合估值图基金吧1.46801.46801.45401.45400.01400.96%开放开放购买
63001555天弘中证全指运输C估值图基金吧0.66060.66060.65430.65430.00630.96%开放开放购买
64519165新华鑫利灵活配置估值图基金吧1.25901.25901.24701.24700.01200.96%开放开放购买
65001554天弘中证全指运输A估值图基金吧0.66350.66350.65720.65720.00630.96%开放开放购买
66004000泰达睿选稳健混合估值图基金吧1.01771.01771.00811.00810.00960.95%暂停暂停

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67160630鹏华国防估值图基金吧0.74601.26000.73901.25600.00700.95%开放开放购买
68161613融通创业板指数增强估值图基金吧0.96002.22000.95102.21100.00900.95%开放开放购买
69519017大成积极成长混合估值图基金吧1.06802.74101.05802.73100.01000.95%开放开放购买
70001227中邮信息产业灵活配置混合估值图基金吧0.75500.75500.74800.74800.00700.94%开放开放购买
71001294新华战略新兴产业灵活配置混估值图基金吧0.86300.86300.85500.85500.00800.94%开放开放购买
72519965长信量化多策略股票估值图基金吧1.30201.30201.29001.29000.01200.93%开放开放购买
73001193中金消费升级估值图基金吧0.87100.87100.86300.86300.00800.93%开放开放购买
74001409工银互联网加股票估值图基金吧0.43900.43900.43500.43500.00400.92%开放开放购买
75002244景顺长城低碳科技主题混合估值图基金吧1.09801.14801.08801.13800.01000.92%开放开放购买
76001468广发改革混合估值图基金吧0.77100.77100.76400.76400.00700.92%开放开放购买
77000689前海开源新经济混合估值图基金吧1.11601.11601.10601.10600.01000.90%开放开放购买
78160518博时睿远估值图基金吧1.00701.00700.99800.99800.00900.90%暂停暂停

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79000545中邮核心竞争力混合估值图基金吧1.68901.68901.67401.67400.01500.90%开放开放购买
80080012长盛电子信息产业混合估值图基金吧1.60002.62801.58602.61400.01400.88%开放开放购买
81590008中邮战略新兴产业混合估值图基金吧4.58004.58004.54004.54000.04000.88%开放开放购买
82164402前海开源中航军工估值图基金吧0.92100.98200.91300.97400.00800.88%开放开放购买
83206002鹏华精选成长混合估值图基金吧1.18601.18601.17601.17600.01000.85%开放开放购买
84001140工银总回报灵活配置混合估值图基金吧0.95400.95400.94600.94600.00800.85%开放开放购买
85519099新华灵活主题混合估值图基金吧1.31901.80001.30801.78900.01100.84%开放开放购买
86000598长盛生态环境主题混合估值图基金吧1.44101.44101.42901.42900.01200.84%开放开放购买
87001005中海合鑫混合估值图基金吧0.60100.60100.59600.59600.00500.84%开放开放购买
88001692南方国策动力估值图基金吧1.08201.11201.07301.10300.00900.84%开放开放购买
89001479中邮风格轮动灵活配置混合估值图基金吧0.96901.09200.96101.08400.00800.83%开放开放购买
90160812长盛同益成长回报估值图基金吧1.45804.77301.44604.76100.01200.83%开放开放购买
91001637嘉实腾讯自选股大数据策略股估值图基金吧1.09601.09601.08701.08700.00900.83%开放开放
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92121003国投瑞银核心企业混合估值图基金吧0.67432.31930.66882.31380.00550.82%开放开放购买
93002236大成360互联网+大数据1估值图基金吧1.22801.22801.21801.21800.01000.82%开放开放购买
94003359大成360互联网+大数据1估值图基金吧1.22801.22801.21801.21800.01000.82%开放开放
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95519736交银新成长混合估值图基金吧1.86001.86001.84501.84500.01500.81%开放开放购买
96519778交银经济新动力混合估值图基金吧1.01921.01921.01101.01100.00820.81%开放开放购买
97002079前海开源中国稀缺资产混合C估值图基金吧0.99800.99800.99000.99000.00800.81%开放开放购买
98000263工银信息产业混合估值图基金吧1.51001.78701.49801.77500.01200.80%限大额开放购买
99001496工银聚焦30股票估值图基金吧0.88200.88200.87500.87500.00700.80%开放开放购买
100160519博时睿利定增估值图基金吧1.00901.00901.00101.00100.00800.80%暂停暂停

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101001915宝盈医疗健康沪港深股票估值图基金吧0.88500.88500.87800.87800.00700.80%开放开放购买
102519115浦银安盛红利精选混合估值图基金吧1.53001.53001.51801.51800.01200.79%开放开放购买
103000936博时产业新动力混合估值图基金吧1.28001.28001.27001.27000.01000.79%开放开放购买
104000061华夏盛世混合估值图基金吧1.03201.03201.02401.02400.00800.78%开放开放购买
105001152融通新区域新经济灵活配置混估值图基金吧0.51600.51600.51200.51200.00400.78%开放开放购买
106162201泰达宏利成长混合估值图基金吧1.27983.47481.27003.46500.00980.77%开放开放购买
107001861富安达健康人生混合估值图基金吧1.00661.00660.99890.99890.00770.77%开放开放购买
108002264华夏乐享健康混合估值图基金吧1.04601.04601.03801.03800.00800.77%开放开放购买
109000893工银创新动力估值图基金吧0.78700.78700.78100.78100.00600.77%开放开放购买
110000586景顺中小板创业板精选股票估值图基金吧1.70601.70601.69301.69300.01300.77%开放开放购买
111110029易方达科讯混合估值图基金吧1.08925.56061.08095.53710.00830.77%开放开放购买
112121002国投瑞银景气行业混合估值图基金吧1.24763.28591.23813.27640.00950.77%开放开放购买
113080002长盛创新先锋估值图基金吧0.92612.17240.91912.16540.00700.76%开放开放购买
114002250红土创新改革红利混合估值图基金吧1.06201.08201.05401.07400.00800.76%开放开放购买
115001714工银文体产业股票估值图基金吧1.19701.19701.18801.18800.00900.76%开放开放购买
116001917招商量化精选股票估值图基金吧1.06901.13901.06101.13100.00800.75%开放开放购买
117000939中银研究精选灵活配置混合估值图基金吧0.80401.01400.79801.00800.00600.75%开放开放
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118000404易方达新兴成长灵活配置估值图基金吧2.01102.01101.99601.99600.01500.75%开放开放购买
119530012建信积极配置混合估值图基金吧2.03102.09902.01602.08400.01500.74%开放开放购买
120161025富国中证移动互联网指数分级估值图基金吧0.67701.45900.67201.45600.00500.74%开放开放购买
121001054工银新金融股票估值图基金吧0.94800.94800.94100.94100.00700.74%开放开放购买
122165522信诚中证TMT产业指数分级估值图基金吧0.81401.52000.80801.51700.00600.74%开放开放购买
123000574宝盈新价值混合估值图基金吧1.36302.05101.35302.04100.01000.74%开放开放购买
124160420华安创业板50指数分级估值图基金吧0.71520.45020.71000.44690.00520.73%开放开放购买
125530003建信优选成长混合A估值图基金吧1.72493.17491.71243.16240.01250.73%开放开放购买
126161225国投瑞银瑞盈混合(LOF)估值图基金吧1.10801.12901.10001.12100.00800.73%开放开放购买
127002982广发养老指数C估值图基金吧0.99780.99780.99060.99060.00720.73%开放开放购买
128000946华夏医疗健康混合C估值图基金吧1.38601.38601.37601.37600.01000.73%开放开放购买
129000968广发养老指数A估值图基金吧0.99940.99940.99220.99220.00720.73%开放开放购买
130519692交银成长混合估值图基金吧4.23285.03884.20255.00850.03030.72%开放开放购买
131000945华夏医疗健康混合A估值图基金吧1.40101.40101.39101.39100.01000.72%开放开放购买
132000684长盛养老健康产业灵活配置估值图基金吧1.26201.26201.25301.25300.00900.72%开放开放购买
133000535长盛航天海工装备灵活配置估值图基金吧1.13301.64801.12501.64000.00800.71%开放开放购买
134400001东方龙混合估值图基金吧1.05283.06431.04543.05690.00740.71%开放开放购买
135590002中邮核心成长混合估值图基金吧0.71840.71840.71340.71340.00500.70%开放开放购买
136165523信诚中证信息安全指数分级估值图基金吧0.87000.53600.86400.53000.00600.69%开放开放购买
137519704交银先进制造混合估值图基金吧2.18302.73302.16802.71800.01500.69%限大额开放购买
138001361景顺中证TMT150ETF估值图基金吧0.58400.58400.58000.58000.00400.69%开放开放购买
139000432中银优秀企业混合估值图基金吧1.61001.61001.59901.59900.01100.69%开放开放
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140001679前海开源中国稀缺资产混合A估值图基金吧1.03201.03201.02501.02500.00700.68%开放开放购买
141160636鹏华互联网分级估值图基金吧1.03300.64301.02600.63900.00700.68%开放开放购买
142003366浙商汇金中证转型成长指数估值图基金吧1.03701.03701.03001.03000.00700.68%开放开放购买
143519702交银趋势混合估值图基金吧1.18701.68701.17901.67900.00800.68%开放开放购买
144610005信达澳银红利回报混合估值图基金吧1.04401.24401.03701.23700.00700.68%开放开放购买
145161030富国中证体育产业指数分级估值图基金吧0.74800.78200.74300.77700.00500.67%开放开放购买
146002036安信优势增长混合C估值图基金吧1.13741.13741.12981.12980.00760.67%开放开放
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购买

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