开放式基金净值

关注比较序号基金代码基金简称2018-01-182018-01-17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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1002896东方臻馨债券A估值图基金吧1.05621.05620.94050.94050.115712.30%限大额开放购买
2002897东方臻馨债券C估值图基金吧1.06161.06160.94670.94670.114912.14%限大额开放购买
3001976海富通一年定开债C估值图基金吧1.79401.79401.74601.74600.04802.75%开放开放
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4005192博时鑫和灵活配置混合C估值图基金吧1.06921.06921.04441.04440.02482.37%开放开放购买
5005191博时鑫和灵活配置混合A估值图基金吧1.06931.06931.04451.04450.02482.37%开放开放购买
6165525信诚中证基建工程指数LO估值图基金吧1.13001.13801.1070---0.02302.08%开放开放购买
7410001华富竞争力优选估值图基金吧1.06572.69301.04432.65370.02142.05%开放开放购买
8001595天弘中证银行指数C估值图基金吧1.21881.21881.19441.19440.02442.04%开放开放购买
9001594天弘中证银行指数A估值图基金吧1.22721.22721.20271.20270.02452.04%开放开放购买
10160517博时中证银行指数分级估值图基金吧1.09861.17641.07681.15300.02182.02%开放开放购买
11161723招商中证银行指数分级估值图基金吧1.10901.16901.08701.14700.02202.02%开放开放购买
12160418华安中证银行指数分级估值图基金吧0.95031.02170.93161.00300.01872.01%开放开放购买
13168203中融国证钢铁行业指数分级估值图基金吧0.91700.58000.89900.57000.01802.00%开放开放购买
14001703银华沪港深增长股票估值图基金吧1.53301.60301.50301.57300.03002.00%暂停开放

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15004597南方银行ETF联接A估值图基金吧1.10741.10741.08581.08580.02161.99%开放开放购买
16501025鹏华香港银行指数(LOF估值图基金吧1.25711.25711.23261.23260.02451.99%开放开放购买
17004598南方银行ETF联接C估值图基金吧1.10491.10491.08341.08340.02151.98%开放开放购买
18160631鹏华银行分级估值图基金吧1.03801.09801.01801.07800.02001.96%开放开放购买
19519026海富通中小盘混合估值图基金吧0.99600.99600.97700.97700.01901.94%开放开放购买
20519033海富通国策导向混合估值图基金吧1.41601.98301.38901.95600.02701.94%开放开放购买
21161121易方达银行分级估值图基金吧1.0509---1.0313---0.01961.90%开放开放购买
22161029富国中证银行指数分级估值图基金吧1.13001.19201.10901.17100.02101.89%开放开放购买
23002860前海开源沪港深新机遇混合估值图基金吧1.13601.23601.11501.21500.02101.88%开放开放购买
24168205中融中证银行指数分级估值图基金吧0.97601.04800.95801.03000.01801.88%开放开放购买
25160717嘉实恒生中国企业估值图基金吧0.91810.91810.90140.90140.01671.85%开放开放购买
26110031易方达恒生国企ETF联接估值图基金吧1.29011.29011.26681.26680.02331.84%开放开放购买
27160138南方恒生中国企业精明指数估值图基金吧1.18761.18761.16621.16620.02141.84%开放开放购买
28160139南方恒生中国企业精明指数估值图基金吧1.18431.18431.16301.16300.02131.83%开放开放购买
29502023鹏华钢铁分级估值图基金吧1.05901.10801.04001.08900.01901.83%开放开放购买
30001865前海开源事件驱动混合C估值图基金吧1.39401.39401.36901.36900.02501.83%开放开放购买
31000423前海开源事件驱动混合A估值图基金吧1.52601.52601.49901.49900.02701.80%开放开放购买
32003914泰达宏利启迪灵活配置混合估值图基金吧1.19701.21201.17601.19100.02101.79%限大额开放
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33003915泰达宏利启迪灵活配置混合估值图基金吧1.19461.20861.17371.18770.02091.78%限大额开放
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34003918泰达宏利启明灵活配置混合估值图基金吧1.19441.21041.17371.18970.02071.76%限大额开放
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35003919泰达宏利启明灵活配置混合估值图基金吧1.19311.20711.17251.18650.02061.76%限大额开放
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36000273华润元大安鑫灵活配置混合估值图基金吧1.57902.30101.55202.27400.02701.74%开放开放购买
37161831银华恒生国企指数分级估值图基金吧1.11191.21401.09331.19540.01861.70%开放开放购买
38004004泰达宏利启惠灵活配置混合估值图基金吧1.19131.20631.17141.18640.01991.70%限大额开放
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39004003泰达宏利启惠灵活配置混合估值图基金吧1.19371.20971.17381.18980.01991.70%限大额开放
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40003916泰达宏利启泽灵活配置混合估值图基金吧1.18921.20521.16961.18560.01961.68%限大额开放
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41180012银华富裕主题混合估值图基金吧3.03623.98922.98623.93920.05001.67%开放开放购买
42003917泰达宏利启泽灵活配置混合估值图基金吧1.18791.20291.16841.18340.01951.67%限大额开放
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43000294华安生态优先混合估值图基金吧2.12802.12802.09402.09400.03401.62%开放开放购买
44004249安信中国制造2025混合估值图基金吧1.25701.25701.23701.23700.02001.62%开放开放购买
45217002招商安泰平衡估值图基金吧1.04072.96741.02422.95090.01651.61%开放开放购买
46001951金鹰改革红利混合估值图基金吧1.13801.13801.12001.12000.01801.61%开放开放购买
47320006诺安灵活配置估值图基金吧2.53203.11202.49203.07200.04001.61%开放开放购买
48004209大成智惠量化多策略混合估值图基金吧1.21221.21221.19311.19310.01911.60%开放开放购买
49180031银华中小盘混合估值图基金吧2.67303.91302.63103.87100.04201.60%开放开放购买
50001303银华稳利灵活配置混合A估值图基金吧1.16801.16801.15001.15000.01801.57%开放开放购买
51005402广发资源优选股票估值图基金吧1.08021.08021.06361.06360.01661.56%开放开放购买
52001126上投摩根卓越制造股票估值图基金吧0.72000.72000.70900.70900.01101.55%开放开放购买
53005049长安鑫旺价值混合A估值图基金吧1.19851.19851.18031.18030.01821.54%开放开放购买
54005050长安鑫旺价值混合C估值图基金吧1.19621.19621.17811.17810.01811.54%开放开放购买
55002323银华稳利灵活配置混合C估值图基金吧1.19901.19901.18101.18100.01801.52%开放开放购买
56003940银华盛世精选灵活配置混合估值图基金吧1.36661.49091.34621.47050.02041.52%开放开放购买
57004393安信合作创新灵活配置混合估值图基金吧1.27321.27321.25451.25450.01871.49%开放开放购买
58180013银华领先策略混合估值图基金吧1.86572.95171.83832.92430.02741.49%开放开放购买
59004871中银金融地产混合估值图基金吧1.10951.10951.09331.09330.01621.48%开放开放购买
60004670长盛分享经济主题灵活配置估值图基金吧1.09601.09601.08001.08000.01601.48%开放开放购买
61004475华泰柏瑞富利混合估值图基金吧1.04691.04691.03181.03180.01511.46%开放开放购买
62501301华宝香港大盘估值图基金吧1.26871.26871.25051.25050.01821.46%开放开放购买
63519767交银科技创新灵活配置混合估值图基金吧0.92300.93300.91000.92000.01301.43%开放开放购买
64002620中邮未来新蓝筹混合估值图基金吧1.06801.06801.05301.05300.01501.42%开放开放购买
65001236博时丝路主题股票A估值图基金吧1.00101.00100.98700.98700.01401.42%开放开放购买
66004856广发中证全指建筑材料指数估值图基金吧1.05291.05291.03821.03820.01471.42%开放开放购买
67000939中银研究精选灵活配置混合估值图基金吧0.78800.99800.77700.98700.01101.42%开放开放购买
68160135南方中证高铁产业指数分级估值图基金吧0.98940.59770.97560.58940.01381.41%开放开放购买
69004857广发中证全指建筑材料指数估值图基金吧1.05531.05531.04061.04060.01471.41%开放开放购买
70003954华泰柏瑞价值精选30混合估值图基金吧1.28501.28501.26721.26720.01781.40%开放开放购买
71002849金信智能中国2025混合估值图基金吧1.08401.08401.06901.06900.01501.40%开放开放购买
72501050华夏上证50AH优选指数估值图基金吧1.31101.31101.29301.29300.01801.39%开放开放购买
73161725招商中证白酒指数分级估值图基金吧1.23901.77501.22201.75800.01701.39%开放开放购买
74502030中海中证高铁产业指数分级估值图基金吧0.94800.64200.93500.62900.01301.39%开放开放购买
75003434博时鑫泽灵活配置混合A估值图基金吧1.16801.16801.15201.15200.01601.39%限大额开放购买
76003435博时鑫泽灵活配置混合C估值图基金吧1.16801.16801.15201.15200.01601.39%限大额开放购买
77002634华宝未来主导混合估值图基金吧0.87800.87800.86600.86600.01201.39%开放开放购买
78002595博时工业4.0主题股票估值图基金吧1.24401.24401.22701.22700.01701.39%开放开放购买
79160716嘉实基本面50估值图基金吧1.69451.69451.67141.67140.02311.38%开放开放购买
80160918大成中小盘混合(LOF)估值图基金吧2.05404.98902.02604.96100.02801.38%开放开放购买
81233006大摩领先优势混合估值图基金吧2.34762.34762.31572.31570.03191.38%开放开放购买
82160639鹏华高铁分级估值图基金吧0.73600.46600.72600.46000.01001.38%开放开放购买
83164820工银中证高铁产业指数分级估值图基金吧0.92860.60340.91600.59590.01261.38%开放开放购买
84519644银河智联混合估值图基金吧1.03201.03201.01801.01800.01401.38%开放开放购买
85121002国投瑞银景气行业混合估值图基金吧1.25403.31531.23703.29830.01701.37%开放开放购买
86570008诺德周期策略混合估值图基金吧1.84902.58401.82402.55900.02501.37%开放开放购买
87501032财通福盛定增定开混合估值图基金吧1.00601.00600.99240.99240.01361.37%暂停暂停

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88000991工银战略转型股票估值图基金吧1.25901.25901.24201.24200.01701.37%开放开放购买
89000747广发逆向策略混合估值图基金吧1.70801.70801.68501.68500.02301.37%开放开放购买
90001127中银宏观策略混合估值图基金吧0.74400.74400.73400.73400.01001.36%开放开放购买
91161903万家行业优选混合(LOF估值图基金吧0.87442.67870.86272.65790.01171.36%开放开放购买
92003175华泰柏瑞多策略混合估值图基金吧1.38011.38011.36171.36170.01841.35%开放开放购买
93160632鹏华酒分级估值图基金吧1.43201.49301.41301.47400.01901.34%开放开放购买
94240004华宝动力组合估值图基金吧1.49054.00051.47093.98090.01961.33%开放开放购买
95502016长信中证一带一路主题指数估值图基金吧1.06701.12101.05301.10700.01401.33%开放开放购买
96004725先锋聚元灵活配置混合C估值图基金吧1.02261.02261.00931.00930.01331.32%开放开放购买
97004724先锋聚元灵活配置混合A估值图基金吧1.02371.02371.01041.01040.01331.32%开放开放购买
98002556博时丝路主题股票C估值图基金吧1.00201.00200.98900.98900.01301.31%开放开放
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99001029国投瑞银新动力混合估值图基金吧1.15801.26701.14301.25200.01501.31%限大额开放购买
100001877宝盈国家安全沪港深股票估值图基金吧0.92700.92700.91500.91500.01201.31%开放开放购买
101000928中融国企改革混合估值图基金吧1.08301.08301.06901.06900.01401.31%开放开放购买
102004357南方智慧混合估值图基金吧1.23941.23941.22341.22340.01601.31%开放开放购买
103180028银华永祥灵活配置混合估值图基金吧1.08601.79601.07201.77300.01401.31%开放开放购买
104161606融通行业景气估值图基金吧1.16503.10501.15003.09000.01501.30%开放开放购买
105004907长安鑫垚主题混合A估值图基金吧1.25281.25281.23671.23670.01611.30%限大额开放购买
106001220民生加银研究精选混合估值图基金吧0.85600.85600.84500.84500.01101.30%开放开放购买
107002443前海开源沪港深龙头精选混估值图基金吧1.32301.50501.30601.48800.01701.30%开放开放购买
108001731广发百发大数据价值混合A估值图基金吧1.09801.09801.08401.08400.01401.29%开放开放
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109004908长安鑫垚主题混合C估值图基金吧1.24941.24941.23351.23350.01591.29%限大额开放购买
110160627鹏华策略优选混合估值图基金吧1.65501.34501.63401.32700.02101.29%开放开放购买
111001732广发百发大数据价值混合E估值图基金吧1.11001.11001.09601.09600.01401.28%开放开放
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112160421华安智增精选混合估值图基金吧0.96790.96790.95570.95570.01221.28%暂停暂停

购买

113570001诺德价值优势混合估值图基金吧1.96061.96061.93591.93590.02471.28%开放开放购买
114003120博时鑫源混合C估值图基金吧1.27301.27301.25701.25700.01601.27%限大额开放购买
115003119博时鑫源混合A估值图基金吧1.27401.27401.25801.25800.01601.27%限大额开放购买
116100016富国天源沪港深平衡混合估值图基金吧1.92003.63301.89603.60900.02401.27%开放开放购买
117240016华宝上证180价值联接估值图基金吧1.92601.95601.90201.93200.02401.26%开放开放购买
118000793工银高端制造股票估值图基金吧1.04601.04601.03301.03300.01301.26%开放开放购买
119162203泰达宏利稳定混合估值图基金吧1.25603.19601.24043.18040.01561.26%开放开放购买
120001301大成睿景灵活配置混合C估值图基金吧0.80600.80600.79600.79600.01001.26%开放开放购买
121166402浦银沪港深基本面100指估值图基金吧1.16971.16971.15521.15520.01451.26%开放开放购买
122004505博时新兴消费主题混合估值图基金吧1.21101.21101.19601.19600.01501.25%限大额开放购买
123519727交银成长30混合估值图基金吧1.05001.51001.03701.49700.01301.25%开放开放购买
124150968银河研究精选混合估值图基金吧1.10553.80241.09193.78880.01361.25%暂停暂停
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购买

125519959长信多利混合估值图基金吧1.22001.22001.20501.20500.01501.24%开放开放购买
126000297鹏华可转债债券估值图基金吧0.89500.89500.88400.88400.01101.24%开放开放购买
127531020建信转债增强债券C估值图基金吧2.37702.37702.34802.34800.02901.24%限大额开放购买
128004897长安鑫恒回报混合A估值图基金吧1.25251.25251.23731.23730.01521.23%限大额开放购买
129001300大成睿景灵活配置混合A估值图基金吧0.82400.82400.81400.81400.01001.23%开放开放购买
130519977长信可转债债券A估值图基金吧1.29492.25491.27922.23920.01571.23%开放开放购买
131519976长信可转债债券C估值图基金吧1.27062.17761.25522.16220.01541.23%开放开放购买
132004898长安鑫恒回报混合C估值图基金吧1.25111.25111.23601.23600.01511.22%限大额开放购买
133420005天弘周期策略混合估值图基金吧1.57901.95001.56001.93100.01901.22%开放开放购买
134210002金鹰红利价值估值图基金吧1.29952.49751.28392.48190.01561.22%开放开放购买
135003567华夏行业景气混合估值图基金吧1.13691.13691.12331.12330.01361.21%开放开放购买
136160638鹏华一带一路分级估值图基金吧0.83600.56900.82600.56200.01001.21%开放开放购买
137530020建信转债增强债券A估值图基金吧2.42602.42602.39702.39700.02901.21%限大额开放购买
138050013博时上证超大盘联接估值图基金吧1.11431.11431.10101.10100.01331.21%开放开放购买
139001657长安鑫富领先混合估值图基金吧1.51001.51001.49201.49200.01801.21%限大额开放购买
140000556国投新机遇混合A估值图基金吧1.34501.52601.32901.51000.01601.20%限大额开放购买
141519001银华价值优选混合估值图基金吧2.44938.13762.42028.04350.02911.20%开放开放购买
142070027嘉实周期优选混合估值图基金吧2.36002.42002.33202.39200.02801.20%限大额开放购买
143501038银华明择多策略定期开放混估值图基金吧1.19761.19761.18341.18340.01421.20%暂停暂停

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195002072长安鑫利优选混合C估值图基金吧1.72511.72511.70641.70640.01871.10%限大额开放购买
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