开放式基金净值

关注比较序号基金代码基金简称2019-10-212019-10-18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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1519019大成景阳领先混合估值图基金吧0.67704.13600.64904.10800.02804.31%开放开放购买
2090013大成竞争优势混合估值图基金吧1.06402.07401.02102.03100.04304.21%开放开放购买
3003751万家瑞隆混合估值图基金吧1.07431.07431.04641.04640.02792.67%开放开放
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购买

4290002泰信先行策略混合估值图基金吧0.61322.40640.59732.37140.01592.66%开放开放购买
5519212万家宏观择时多策略混合估值图基金吧1.25301.25301.22061.22060.03242.65%开放开放购买
6001518万家瑞兴估值图基金吧1.60502.24501.56532.20530.03972.54%开放开放购买
7290014泰信现代服务业混合估值图基金吧1.65101.71101.61101.67100.04002.48%开放开放购买
8519185万家精选混合估值图基金吧1.11282.35911.09022.33650.02262.07%开放开放购买
9519191万家新利灵活配置混合估值图基金吧1.05041.41301.02931.39190.02112.05%开放开放购买
10000598长盛生态环境混合估值图基金吧1.67701.67701.64401.64400.03302.01%开放开放购买
11161721招商沪深300地产等权重估值图基金吧1.29881.40501.27381.38940.02501.96%限大额开放购买
12161810银华内需精选混合(LOF估值图基金吧1.96701.87001.93201.83700.03501.81%开放开放购买
13160628鹏华地产分级估值图基金吧1.07001.76801.05101.75600.01901.81%开放开放购买
14180020银华成长先锋混合估值图基金吧1.18901.21401.16801.19300.02101.80%开放开放购买
15168102九泰锐富事件驱动混合估值图基金吧1.05801.06401.04001.04600.01801.73%暂停暂停

购买

16160218国泰国证房地产行业指数分估值图基金吧1.05171.87991.03411.86230.01761.70%开放开放购买
17213008宝盈资源优选混合估值图基金吧1.44462.36751.42052.34130.02411.70%开放开放购买
18007578宝盈新锐混合C估值图基金吧1.76401.76401.73501.73500.02901.67%开放开放购买
19001543宝盈新锐混合A估值图基金吧1.76601.76601.73701.73700.02901.67%开放开放购买
20164403前海开源沪港深农业混合估值图基金吧1.23801.25801.21801.23800.02001.64%开放开放购买
21007574宝盈新价值混合C估值图基金吧1.54801.54801.52301.52300.02501.64%开放开放购买
22000574宝盈新价值混合A估值图基金吧1.55502.24301.53002.21800.02501.63%开放开放购买
23001195工银农业产业股票估值图基金吧0.75200.75200.74100.74100.01101.48%开放开放购买
24004642南方房地产ETF联接A估值图基金吧0.89810.89810.88560.88560.01251.41%开放开放购买
25000591中银健康生活混合估值图基金吧1.58301.58301.56101.56100.02201.41%开放开放购买
26001298金鹰民族新兴混合估值图基金吧1.16201.16201.14601.14600.01601.40%开放开放购买
27004643南方房地产ETF联接C估值图基金吧0.89040.89040.87820.87820.01221.39%开放开放购买
28005576华泰柏瑞新金融地产混合估值图基金吧1.05341.05341.03911.03910.01431.38%开放开放购买
29001127中银宏观策略混合估值图基金吧0.68200.68200.67300.67300.00901.34%开放开放购买
30001027前海开源中证大农业指数增估值图基金吧0.92400.92400.91200.91200.01201.32%开放开放购买
31005106银华农业产业股票发起式估值图基金吧1.33681.33681.31961.31960.01721.30%开放开放购买
32004223金信多策略精选灵活配置估值图基金吧1.10021.62651.08621.61250.01401.29%限大额开放购买
33001398华泰柏瑞健康生活混合估值图基金吧0.94700.94700.93500.93500.01201.28%开放开放购买
34000030长城核心优选混合估值图基金吧1.16142.15011.14672.12290.01471.28%开放开放购买
35006724工银深证红利ETF联接C估值图基金吧1.54551.54551.52611.52610.01941.27%开放开放购买
36481012工银深证红利ETF联接A估值图基金吧1.54811.72631.52871.70690.01941.27%开放开放购买
37001487宝盈优势产业混合估值图基金吧1.35801.50801.34101.49100.01701.27%开放开放购买
38257040国联安红利混合估值图基金吧0.96101.91400.94901.90200.01201.26%开放开放购买
39460007华泰柏瑞行业领先混合估值图基金吧1.94501.94501.92101.92100.02401.25%开放开放购买
40001088华宝国策导向混合估值图基金吧0.65100.65100.64300.64300.00801.24%开放开放购买
41000828泰达转型机遇估值图基金吧0.99901.21900.98701.20700.01201.22%开放开放购买
42420003天弘永定价值成长混合估值图基金吧1.95342.28841.93052.26550.02291.19%开放开放购买
43006675宝盈品牌消费股票A估值图基金吧1.10121.10121.08831.08830.01291.19%开放开放购买
44006676宝盈品牌消费股票C估值图基金吧1.09791.09791.08511.08510.01281.18%开放开放购买
45161029富国中证银行指数估值图基金吧1.12901.21501.11601.20200.01301.16%开放开放购买
46240008华宝收益增长混合估值图基金吧4.90784.90784.85174.85170.05611.16%开放开放购买
47257020国联安精选混合估值图基金吧0.70203.86900.69403.85700.00801.15%开放开放购买
48001594天弘中证银行指数A估值图基金吧1.24391.24391.23001.23000.01391.13%开放开放购买
49006578泰康中证港股通非银指数A估值图基金吧1.14871.14871.13591.13590.01281.13%开放开放购买
50001595天弘中证银行指数C估值图基金吧1.23081.23081.21711.21710.01371.13%开放开放购买
51164205天弘文化新兴产业估值图基金吧1.59281.85211.57511.83150.01771.12%开放开放购买
52160418华安中证银行指数分级估值图基金吧0.91911.01800.90891.00780.01021.12%开放开放购买
53006579泰康中证港股通非银指数C估值图基金吧1.14631.14631.13361.13360.01271.12%开放开放购买
54007154添富中证银行ETF联接C估值图基金吧1.05741.05741.04571.04570.01171.12%开放开放购买
55007153添富中证银行ETF联接A估值图基金吧1.05751.05751.04581.04580.01171.12%开放开放购买
56000646华润元大量化优选混合A估值图基金吧1.25781.25781.24391.24390.01391.12%限大额开放购买
57161723招商中证银行指数分级估值图基金吧1.12691.20971.11451.19730.01241.11%限大额开放购买
58007827华润元大量化优选混合C估值图基金吧1.25791.25791.24411.24410.01381.11%限大额开放
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购买

59160631鹏华银行分级估值图基金吧1.00501.08700.99401.07600.01101.11%开放开放购买
60161121易方达银行分级估值图基金吧1.0238---1.0126---0.01121.11%限大额开放购买
61004598南方银行ETF联接C估值图基金吧1.16711.16711.15441.15440.01271.10%开放开放购买
62004597南方银行ETF联接A估值图基金吧1.17791.17791.16511.16510.01281.10%开放开放购买
63240019华宝中证银行ETF联接A估值图基金吧1.15421.71901.14171.70650.01251.09%开放开放购买
64006697华宝中证银行ETF联接C估值图基金吧1.15031.15031.13791.13790.01241.09%开放开放购买
65005833工银红利优享混合A估值图基金吧1.05851.05851.04711.04710.01141.09%开放开放购买
66005834工银红利优享混合C估值图基金吧1.05201.05201.04071.04070.01131.09%开放开放购买
67168205中融中证银行指数分级估值图基金吧0.93201.03100.92201.02100.01001.08%开放开放购买
68004871中银金融地产混合估值图基金吧1.17521.17521.16261.16260.01261.08%开放开放购买
69210002金鹰红利价值混合估值图基金吧1.14972.34771.13742.33540.01231.08%开放开放购买
70167301方正富邦保险主题指数分级估值图基金吧1.40601.50301.39101.48700.01501.08%开放开放购买
71320005诺安价值增长混合估值图基金吧1.17712.12211.16462.10960.01251.07%开放开放购买
72160517博时中证银行指数分级估值图基金吧1.08911.19751.07791.18520.01121.04%限大额开放购买
73501049东方红睿玺三年定开混合估值图基金吧1.08961.08961.07841.07840.01121.04%暂停暂停

购买

74004475华泰柏瑞富利混合估值图基金吧0.90780.90780.89860.89860.00921.02%开放开放购买
75000824圆信永丰双利A估值图基金吧1.28802.22701.27502.21400.01301.02%限大额开放购买
76004702南方金融混合估值图基金吧1.09201.09201.08101.08100.01101.02%限大额开放购买
77007449兴全多维价值混合A估值图基金吧1.03651.03651.02611.02610.01041.01%开放开放购买
78002849金信智能中国2025混合估值图基金吧1.30401.30401.29101.29100.01301.01%限大额开放购买
79007450兴全多维价值混合C估值图基金吧1.03361.03361.02331.02330.01031.01%开放开放购买
80519908华夏兴华混合A估值图基金吧1.63206.05201.61606.03500.01600.99%开放开放购买
81005967鹏华创新驱动混合估值图基金吧1.04341.04341.03331.03330.01010.98%开放开放购买
82020018国泰金鹿混合估值图基金吧1.31671.76661.30401.75460.01270.97%开放开放购买
83000825圆信永丰双利C估值图基金吧1.25902.15101.24702.13900.01200.96%限大额开放购买
84168108九泰锐诚混合(LOF)估值图基金吧1.16631.22371.15531.21270.01100.95%开放开放购买
85163412兴全轻资产混合(LOF)估值图基金吧3.63204.69603.59804.66200.03400.95%开放开放购买
86005620中欧品质消费股票A估值图基金吧1.33621.33621.32371.32370.01250.94%限大额开放购买
87003492前海开源外向企业股票估值图基金吧1.17741.17741.16641.16640.01100.94%开放开放购买
88005621中欧品质消费股票C估值图基金吧1.31991.31991.30761.30760.01230.94%限大额开放购买
89501066东方红恒元五年定开混合估值图基金吧1.32861.32861.31651.31650.01210.92%暂停暂停

购买

90006345景顺长城集英两年定开混合估值图基金吧1.08851.08851.07861.07860.00990.92%暂停暂停

购买

91004604富国新活力灵活配置混合A估值图基金吧1.34331.34331.33111.33110.01220.92%限大额开放购买
92001838国投瑞银国家安全混合估值图基金吧0.66200.66200.65600.65600.00600.91%开放开放购买
93003233创金合信金融地产C估值图基金吧0.96571.05790.95701.04830.00870.91%开放开放购买
94004605富国新活力灵活配置混合C估值图基金吧1.34551.34551.33341.33340.01210.91%限大额开放购买
95003232创金合信金融地产A估值图基金吧0.97321.05600.96451.04660.00870.90%开放开放购买
96000594大摩进取优选股票估值图基金吧1.69601.69601.68101.68100.01500.89%开放开放购买
97040008华安策略优选混合估值图基金吧1.81553.35181.79953.33580.01600.89%开放开放购买
98001273民生加银新动力混合A估值图基金吧0.91200.91200.90400.90400.00800.89%限大额开放购买
99290006泰信蓝筹精选混合估值图基金吧0.91801.39570.91001.38770.00800.88%开放开放购买
100005358东方阿尔法精选混合A估值图基金吧1.06861.06861.05931.05930.00930.88%开放开放购买
101005359东方阿尔法精选混合C估值图基金吧1.05961.05961.05041.05040.00920.88%开放开放购买
102003190创金合信消费主题股票A估值图基金吧1.57631.50021.56271.48720.01360.87%开放开放购买
103003191创金合信消费主题股票C估值图基金吧1.56371.47641.55031.46380.01340.86%开放开放购买
104005521华安红利精选混合估值图基金吧1.00421.00420.99560.99560.00860.86%开放开放购买
105163803中银持续增长混合A估值图基金吧0.39703.56900.39363.56030.00340.86%开放开放购买
106006652富国金融地产行业混合估值图基金吧1.25301.25301.24231.24230.01070.86%开放开放购买
107210001金鹰成份优选混合估值图基金吧0.90522.84500.89752.83320.00770.86%开放开放购买
108260109景顺长城内需贰号混合估值图基金吧1.30603.29201.29503.28100.01100.85%限大额开放购买
109260108景顺长城新兴成长混合估值图基金吧1.78803.32501.77303.31000.01500.85%开放开放购买
110004244东方周期优选灵活配置混合估值图基金吧1.09671.09671.08761.08760.00910.84%限大额开放购买
111002780前海联合泓鑫混合A估值图基金吧1.30341.30341.29261.29260.01080.84%开放开放购买
112000619东方红产业升级混合估值图基金吧3.39203.39203.36403.36400.02800.83%限大额开放购买
113007043前海联合泓鑫混合C估值图基金吧1.30891.30891.29811.29810.01080.83%开放开放购买
114005281中科沃土转型升级混合估值图基金吧0.84980.84980.84280.84280.00700.83%开放开放购买
115005970国泰消费优选股票估值图基金吧1.15671.15671.14721.14720.00950.83%开放开放购买
116620006金元顺安消费主题混合估值图基金吧1.09901.09901.09001.09000.00900.83%开放开放购买
117001636万家瑞益灵活配置混合C估值图基金吧1.35891.35891.34781.34780.01110.82%开放开放购买
118000248汇添富中证主要消费ETF估值图基金吧1.97551.97551.95941.95940.01610.82%开放开放购买
119162605景顺长城鼎益混合(LOF估值图基金吧1.72104.51201.70704.49800.01400.82%限大额开放购买
120530015建信深证基本面60ETF估值图基金吧2.12992.12992.11262.11260.01730.82%开放开放购买
121001635万家瑞益灵活配置混合A估值图基金吧1.39521.39521.38391.38390.01130.82%开放开放购买
122006363建信深证基本面60ETF估值图基金吧2.13742.13742.12012.12010.01730.82%开放开放购买
123003175华泰柏瑞多策略混合估值图基金吧1.22371.22371.21381.21380.00990.82%开放开放购买
124005806华泰柏瑞国企整合估值图基金吧1.07021.07021.06171.06170.00850.80%开放开放购买
125005938工银精选金融地产混合C估值图基金吧1.22261.22261.21291.21290.00970.80%限大额开放购买
126688888浙商聚潮产业成长混合估值图基金吧1.13801.43901.12901.43000.00900.80%开放开放购买
127005937工银精选金融地产混合A估值图基金吧1.24101.24101.23121.23120.00980.80%限大额开放购买
128260104景顺长城内需增长混合估值图基金吧6.96908.82506.91408.77000.05500.80%限大额开放购买
129540003汇丰晋信动态策略混合A估值图基金吧1.97962.61961.96422.60420.01540.78%开放开放购买
130001392国富金融地产混合A估值图基金吧1.23991.23991.23031.23030.00960.78%开放开放购买
131005671前海联合研究优选混合A估值图基金吧1.14301.14301.13421.13420.00880.78%开放开放购买
132005672前海联合研究优选混合C估值图基金吧1.13131.13131.12261.12260.00870.78%开放开放购买
133001393国富金融地产混合C估值图基金吧1.30531.30531.29531.29530.01000.77%开放开放购买
134000251工银金融地产混合估值图基金吧2.22203.26602.20503.24900.01700.77%开放开放购买
135004205东方支柱产业灵活配置混合估值图基金吧0.75980.75980.75400.75400.00580.77%限大额开放购买
136006921南方智诚混合估值图基金吧1.12051.12051.11201.11200.00850.76%开放开放购买
137210005金鹰主题优势混合估值图基金吧1.45201.45201.44101.44100.01100.76%开放开放购买
138003396东方红优享红利混合估值图基金吧1.50141.50141.49011.49010.01130.76%开放开放购买
139540006汇丰晋信大盘股票A估值图基金吧3.48123.54123.45513.51510.02610.76%开放开放购买
140001712东方红优势精选混合估值图基金吧1.47301.47301.46201.46200.01100.75%开放开放购买
141002303金鹰智慧生活混合估值图基金吧1.07501.07501.06701.06700.00800.75%开放开放购买
142481001工银核心价值混合A估值图基金吧0.31104.57830.30874.57000.00230.75%开放开放购买
143007959方正富邦天恒混合A估值图基金吧1.02971.02971.02211.02210.00760.74%开放开放购买
144007960方正富邦天恒混合C估值图基金吧1.02431.02431.01681.01680.00750.74%开放开放购买
145005006中金金泽C估值图基金吧0.99310.99310.98590.98590.00720.73%限大额开放购买
146481010工银中小盘混合估值图基金吧1.38801.38801.37801.37800.01000.73%开放开放购买
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149530018建信深证100指数增强估值图基金吧1.69151.69151.67951.67950.01200.71%开放开放购买
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151004357南方智慧混合估值图基金吧1.36881.36881.35911.35910.00970.71%开放开放购买
152163822中银主题策略混合估值图基金吧1.85001.95001.83701.93700.01300.71%开放开放购买
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154002291诺安安鑫灵活配置混合估值图基金吧1.17521.17521.16711.16710.00810.69%开放开放购买
155006369弘毅远方国企转型升级混合估值图基金吧1.13461.16961.12681.16180.00780.69%开放开放购买
156001163银华中国梦30股票估值图基金吧1.16401.16401.15601.15600.00800.69%开放开放购买
157210003金鹰行业优势混合估值图基金吧1.18671.57671.17861.56860.00810.69%开放开放购买
158001008工银国企改革股票估值图基金吧1.17801.17801.17001.17000.00800.68%开放开放购买
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160000458英大领先回报混合发起式估值图基金吧0.89951.55950.89341.55340.00610.68%开放开放购买
161481015工银主题策略混合估值图基金吧1.91901.91901.90601.90600.01300.68%开放开放购买
162160814长盛中证金融地产指数分级估值图基金吧0.8890---0.8830---0.00600.68%开放开放购买
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173005811南方瑞祥一年混合C估值图基金吧1.16021.16021.15261.15260.00760.66%暂停暂停

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174001583安信新常态股票估值图基金吧1.22301.37901.21501.37100.00800.66%开放开放购买
175004453前海开源盈鑫A估值图基金吧1.22701.28101.21901.27300.00800.66%限大额开放购买
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188005587安信比较优势混合估值图基金吧1.04441.04441.03781.03780.00660.64%开放开放购买
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195001753红土创新新兴产业混合估值图基金吧0.81000.81000.80500.80500.00500.62%开放开放购买
196001438易方达瑞享混合E估值图基金吧1.13501.13501.12801.12800.00700.62%开放开放购买
197110019易方达深证100ETF联估值图基金吧1.18031.18031.17311.17310.00720.61%开放开放购买
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