开放式基金净值

关注比较序号基金代码基金简称2016-08-262016-08-25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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1519727交银成长30混合估值图基金吧1.44401.44401.41501.41500.02902.05%开放开放购买
2200015长城优化升级混合估值图基金吧1.61501.73001.58701.70200.02801.76%开放开放购买
3162209泰达宏利市值优选混合估值图基金吧0.79590.79590.78260.78260.01331.70%开放开放购买
4001628招商体育文化休闲股票估值图基金吧0.83800.83800.82500.82500.01301.58%开放开放购买
5161606融通行业景气估值图基金吧1.12703.06701.11003.05000.01701.53%开放开放购买
6000646华润元大医疗保健量化混合估值图基金吧1.33201.33201.31201.31200.02001.52%开放开放购买
7373020上投双核平衡估值图基金吧1.59532.04001.57192.01660.02341.49%开放开放购买
8580001东吴嘉禾优势精选估值图基金吧0.86012.58010.84792.56790.01221.44%开放开放购买
9200006长城消费增值混合估值图基金吧0.96942.40940.95612.39610.01331.39%开放开放购买
10630011华商主题精选混合估值图基金吧2.70502.80502.66802.76800.03701.39%开放开放购买
11580003东吴行业轮动混合估值图基金吧0.79240.87240.78170.86170.01071.37%开放开放购买
12200010长城双动力混合估值图基金吧2.13072.23572.10222.20720.02851.36%开放开放购买
13001875前海开源沪港深优势精选混合估值图基金吧1.13001.13001.11501.11500.01501.35%开放开放购买
14519191万家新利灵活配置混合估值图基金吧1.05671.17831.04301.16460.01371.31%开放开放
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15000520上银新兴价值成长混合估值图基金吧1.23701.64201.22101.62600.01601.31%开放开放
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16501005汇添富中证精准医指数A估值图基金吧1.05551.05551.04231.04230.01321.27%开放开放购买
17001811中欧明睿新常态混合估值图基金吧0.96000.96000.94800.94800.01201.27%开放开放购买
18501006汇添富中证精准医指数C估值图基金吧1.05291.05291.03981.03980.01311.26%开放开放
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19519692交银成长混合估值图基金吧4.18744.99344.13544.94140.05201.26%开放开放购买
20620008金元顺安新经济主题混合估值图基金吧1.13001.13001.11601.11600.01401.25%开放开放购买
21000800华商未来主题混合估值图基金吧1.23101.23101.21601.21600.01501.23%开放开放购买
22000696汇添富环保行业股票估值图基金吧1.40001.40001.38301.38300.01701.23%开放开放购买
23001830融通跨界成长灵活配置混合估值图基金吧1.09701.09701.08401.08400.01301.20%限大额开放购买
24001518万家瑞兴估值图基金吧1.79851.79851.77731.77730.02121.19%开放开放购买
25002567大成国家安全主题混合估值图基金吧0.93800.93800.92700.92700.01101.19%开放开放购买
26590006中邮中小盘配置估值图基金吧1.96801.96801.94501.94500.02301.18%开放开放购买
27002214中海沪港深价值优选混合估值图基金吧1.11401.11401.10101.10100.01301.18%开放开放购买
28162201泰达宏利成长混合估值图基金吧1.36633.56131.35043.54540.01591.18%开放开放购买
29519171浦银安盛医疗健康混合估值图基金吧0.78500.78500.77600.77600.00901.16%开放开放购买
30000586景顺中小板创业板精选股票估值图基金吧1.75801.75801.73801.73800.02001.15%开放开放购买
31164908交银中证环境治理(LOF)估值图基金吧0.96700.96700.95600.95600.01101.15%开放开放购买
32161605融通蓝筹成长估值图基金吧1.23702.88001.22302.86600.01401.14%开放开放购买
33519125浦银安盛消费升级混合A估值图基金吧1.60901.60901.59101.59100.01801.13%开放开放购买
34002244景顺长城低碳科技主题混合估值图基金吧1.16701.21701.15401.20400.01301.13%开放开放购买
35001457华商新常态混合估值图基金吧0.98901.23900.97801.22800.01101.12%开放开放购买
36398031中海蓝筹灵活估值图基金吧0.73991.94490.73171.93670.00821.12%开放开放购买
37519767交银科技创新灵活配置混合估值图基金吧1.09401.09401.08201.08200.01201.11%开放开放购买
38270025广发行业领先混合A估值图基金吧1.94601.94601.92501.92500.02101.09%开放开放购买
39000654华商新锐产业混合估值图基金吧1.48301.50301.46701.48700.01601.09%开放开放购买
40570006诺德中小盘混合估值图基金吧1.30301.83301.28901.81900.01401.09%开放开放购买
41340008兴全有机增长混合估值图基金吧1.97942.79941.95822.77820.02121.08%开放开放购买
42001959华商乐享互联灵活配置混合估值图基金吧0.93400.93400.92400.92400.01001.08%开放开放购买
43200012长城中小盘成长混合估值图基金吧1.12101.12101.10901.10900.01201.08%开放开放购买
44519176浦银安盛消费升级混合C估值图基金吧1.60501.60501.58801.58800.01701.07%开放开放
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45160919大成产业升级股票估值图基金吧1.13303.11901.12103.10700.01201.07%开放开放购买
46001144大成互联网思维混合估值图基金吧0.75800.75800.75000.75000.00801.07%开放开放购买
47040015华安动态灵活配置估值图基金吧1.80401.98701.78501.96800.01901.06%开放开放购买
48161225国投瑞银瑞盈混合估值图基金吧1.04801.04801.03701.03700.01101.06%暂停暂停

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49000462农银主题轮动混合估值图基金吧1.03211.03211.02131.02130.01081.06%开放开放购买
50001365大成正向回报灵活配置混合估值图基金吧0.67300.67300.66600.66600.00701.05%开放开放
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51001606农银工业4.0混合估值图基金吧1.04991.04991.03901.03900.01091.05%开放开放购买
52519688交银精选混合估值图基金吧0.67453.28030.66753.27330.00701.05%开放开放购买
53519697交银优势行业混合估值图基金吧2.51402.74002.48802.71400.02601.05%开放开放购买
54519110浦银安盛价值成长混合A估值图基金吧1.55101.73101.53501.71500.01601.04%开放开放购买
55090015大成内需增长混合估值图基金吧2.32702.32702.30302.30300.02401.04%开放开放购买
56519712交银阿尔法核心混合估值图基金吧2.15502.15502.13302.13300.02201.03%开放开放购买
57000339长城医疗保健混合估值图基金吧1.37301.37301.35901.35900.01401.03%开放开放购买
58161122易方达生物分级估值图基金吧1.08420.74581.07330.73490.01091.02%开放开放购买
59001255长城改革红利混合估值图基金吧0.79600.79600.78800.78800.00801.02%开放开放购买
60001663中银互联网+股票估值图基金吧0.90000.90000.89100.89100.00901.01%开放开放
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61001245工银生态环境股票估值图基金吧0.90100.90100.89200.89200.00901.01%开放开放购买
62160212国泰估值优势混合(LOF)估值图基金吧2.30602.30602.28302.28300.02301.01%开放开放购买
63750001安信灵活配置混合估值图基金吧1.52901.66901.51401.65400.01500.99%开放开放购买
64001781建信现代服务业股票估值图基金吧1.02101.02101.01101.01100.01000.99%开放开放购买
65519185万家精选混合估值图基金吧1.96432.13931.94512.12010.01920.99%开放开放购买
66519196万家新兴蓝筹灵活配置混合估值图基金吧1.10971.10971.09891.09890.01080.98%开放开放购买
67519702交银趋势混合估值图基金吧1.13201.63201.12101.62100.01100.98%开放开放购买
68630005华商动态阿尔法估值图基金吧2.47702.47702.45302.45300.02400.98%开放开放购买
69001975景顺长城环保优势股票估值图基金吧1.14601.14601.13501.13500.01100.97%开放开放购买
70519698交银先锋混合估值图基金吧1.44951.85351.43561.83960.01390.97%开放开放购买
71090020大成健康产业混合估值图基金吧0.94000.94000.93100.93100.00900.97%开放开放购买
72160211国泰中小盘成长混合(LOF估值图基金吧2.82603.37402.79903.34200.02700.96%开放开放购买
73000652博时裕隆混合估值图基金吧1.91001.65701.89201.64100.01800.95%开放开放购买
74002443前海开源沪港深龙头精选混合估值图基金吧1.06701.06701.05701.05700.01000.95%开放开放购买
75001275中邮创新优势灵活配置混合估值图基金吧1.17801.17801.16701.16700.01100.94%开放开放购买
76020005国泰金马稳健估值图基金吧0.86103.56500.85303.53300.00800.94%开放开放购买
77519170浦银安盛增长动力混合估值图基金吧0.75900.75900.75200.75200.00700.93%开放开放购买
78320016诺安多策略混合估值图基金吧1.63301.63301.61801.61800.01500.93%开放开放购买
79001000中欧明睿新起点混合估值图基金吧0.98100.98100.97200.97200.00900.93%开放开放购买
80161616融通医疗保健行业混合估值图基金吧1.21701.58101.20601.57000.01100.91%开放开放购买
81002124广发新兴产业混合估值图基金吧1.10701.10701.09701.09700.01000.91%开放开放购买
82519195万家品质估值图基金吧1.19771.19771.18701.18700.01070.90%开放开放购买
83519694交银蓝筹混合估值图基金吧0.82831.04330.82091.03590.00740.90%开放开放购买
84163822中银主题策略混合估值图基金吧1.90702.00701.89001.99000.01700.90%开放开放
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85001445华安国企改革主题灵活配置混估值图基金吧1.12401.12401.11401.11400.01000.90%开放开放购买
86180031银华中小盘混合估值图基金吧2.96303.04302.93703.01700.02600.89%开放开放购买
87002252融通成长30灵活配置混合估值图基金吧1.02701.02701.01801.01800.00900.88%暂停开放

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88260117景顺长城支柱产业混合估值图基金吧1.02901.30901.02001.30000.00900.88%开放开放购买
89217010招商大盘蓝筹混合估值图基金吧1.48702.20001.47402.18700.01300.88%开放开放购买
90000547建信健康民生混合估值图基金吧2.09202.09202.07402.07400.01800.87%开放开放购买
91000039农银高增长混合估值图基金吧1.96421.96421.94731.94730.01690.87%开放开放购买
92000411景顺长城优质成长估值图基金吧1.04701.39701.03801.38800.00900.87%开放开放购买
93050026博时医疗保健行业混合A估值图基金吧1.51301.65201.50001.63900.01300.87%开放开放购买
94580005东吴进取策略估值图基金吧1.48081.55081.46821.53820.01260.86%开放开放购买
95000336农银研究精选估值图基金吧1.52931.52931.51631.51630.01300.86%开放开放购买
96001694华安沪港深外延增长混合估值图基金吧1.18701.18701.17701.17700.01000.85%开放开放购买
97519091新华泛资源优势混合估值图基金吧2.02002.02002.00302.00300.01700.85%开放开放购买
98320022诺安研究精选股票估值图基金吧0.95101.65200.94301.63800.00800.85%开放开放购买
99161726招商国证生物医药指数分级估值图基金吧1.07100.68701.06200.68200.00900.85%开放开放购买
100519736交银新成长混合估值图基金吧1.78901.78901.77401.77400.01500.85%开放开放购买
101001877宝盈国家安全沪港深股票估值图基金吧1.19401.19401.18401.18400.01000.84%开放开放购买
102001899东海社会安全估值图基金吧0.84100.84100.83400.83400.00700.84%开放开放购买
103001569泰信国策驱动灵活配置混合估值图基金吧0.84400.84400.83700.83700.00700.84%开放开放购买
104000529广发竞争优势混合估值图基金吧1.45001.45001.43801.43800.01200.83%限大额开放购买
105200011长城景气行业龙头估值图基金吧1.20901.23401.19901.22400.01000.83%开放开放购买
106162205泰达宏利风险预算混合估值图基金吧1.03132.96631.02282.95780.00850.83%开放开放购买
107519732交银定期支付双息平衡混合估值图基金吧1.96801.96801.95201.95200.01600.82%开放开放购买
108688888浙商聚潮产业成长混合估值图基金吧1.60001.60001.58701.58700.01300.82%开放开放购买
109001837前海开源沪港深蓝筹精选混合估值图基金吧1.10801.10801.09901.09900.00900.82%开放开放购买
110162412华宝兴业中证医疗指数分级估值图基金吧1.14680.43071.13750.42720.00930.82%开放开放购买
111340007兴全社会责任混合估值图基金吧2.84203.03202.81903.00900.02300.82%限大额开放购买
112001574中海混改红利混合估值图基金吧0.86500.86500.85800.85800.00700.82%开放开放购买
113580007东吴新创业混合估值图基金吧1.36101.42101.35001.41000.01100.81%开放开放购买
114000471富国城镇发展股票估值图基金吧2.48202.48202.46202.46200.02000.81%限大额开放购买
115630006华商产业升级混合估值图基金吧1.11801.34801.10901.33900.00900.81%开放开放购买
116630016华商价值共享混合估值图基金吧2.00502.15501.98902.13900.01600.80%开放开放购买
117502056广发医疗指数分级估值图基金吧1.21970.80041.21010.79420.00960.79%开放开放购买
118240008华宝收益增长估值图基金吧5.63135.63135.58735.58730.04400.79%开放开放购买
119002191农银物联网混合估值图基金吧0.98950.98950.98180.98180.00770.78%开放开放购买
120160624鹏华消费领先混合估值图基金吧1.54301.43401.53101.42300.01200.78%开放开放购买
121001645国泰大健康股票估值图基金吧1.29601.29601.28601.28600.01000.78%开放开放购买
122270028广发制造业精选混合估值图基金吧2.33402.33402.31602.31600.01800.78%开放开放购买
123164401前海开源健康分级估值图基金吧1.04101.06601.03301.05800.00800.77%开放开放购买
124217009招商核心价值估值图基金吧1.11981.23981.11121.23120.00860.77%开放开放购买
125001009上投摩根安全战略股票估值图基金吧0.91200.91200.90500.90500.00700.77%开放开放购买
126270001广发聚富估值图基金吧0.88793.70390.88113.69710.00680.77%限大额开放购买
127000805中银新经济灵活配置混合估值图基金吧1.44201.44201.43101.43100.01100.77%开放开放
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128213002宝盈泛沿海增长混合估值图基金吧0.66972.35770.66462.34890.00510.77%开放开放购买
129001039嘉实先进制造股票估值图基金吧0.79600.79600.79000.79000.00600.76%开放开放
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130165525信诚中证基建工程指数LOF估值图基金吧1.06301.07101.05501.06300.00800.76%开放开放购买
131519034海富通中证内地低碳指数估值图基金吧1.46201.46201.45101.45100.01100.76%开放开放购买
132410009华富量子生命力混合估值图基金吧1.01461.01461.00701.00700.00760.75%开放开放购买
133290006泰信蓝筹精选混合估值图基金吧1.24271.72041.23341.71110.00930.75%开放开放购买
134481015工银主题策略混合估值图基金吧2.14602.14602.13002.13000.01600.75%开放开放购买
135519156新华行业灵活配置混合A估值图基金吧1.34502.28901.33502.27900.01000.75%开放开放购买
136740001长安宏观策略混合估值图基金吧1.34602.16601.33602.15600.01000.75%开放开放购买
137001718工银物流产业股票估值图基金吧1.07701.07701.06901.06900.00800.75%暂停暂停

购买

138002229华夏经济转型股票估值图基金吧1.07701.07701.06901.06900.00800.75%开放开放购买
139000913农银医疗保健股票估值图基金吧1.10941.10941.10121.10120.00820.74%开放开放购买
140020023国泰事件驱动策略混合估值图基金吧2.03002.03002.01502.01500.01500.74%开放开放购买
141519983长信量化先锋混合估值图基金吧2.16802.46802.15202.45200.01600.74%开放开放购买
142519173浦银安盛睿智精选混合C估值图基金吧1.08401.08401.07601.07600.00800.74%开放开放购买
143000612华宝生态中国混合估值图基金吧1.90102.10101.88702.08700.01400.74%开放开放购买
144519172浦银安盛睿智精选混合A估值图基金吧1.09201.09201.08401.08400.00800.74%开放开放购买
145001682新华鑫回报混合估值图基金吧1.09701.09701.08901.08900.00800.73%开放开放购买
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