开放式基金净值

关注比较序号基金代码基金简称2019-02-182019-02-15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
1501016国泰中证申万证券行业指数估值图基金吧0.89400.89400.84690.84690.04715.56%开放开放购买
2161629融通证券分级估值图基金吧1.34400.59901.27400.57000.07005.49%开放开放购买
3161810银华内需精选混合(LOF估值图基金吧1.35801.29101.28801.22500.07005.43%开放开放购买
4502010易方达证券公司分级估值图基金吧0.9455---0.8969---0.04865.42%开放开放购买
5163113申万菱信申万证券分级估值图基金吧1.36071.73941.29091.66960.06985.41%开放开放购买
6160633鹏华证券分级估值图基金吧1.19200.50001.13100.47700.06105.39%开放开放购买
7050010博时特许价值混合A估值图基金吧1.33101.77101.26301.70300.06805.38%开放开放购买
8161027富国中证全指证券公司指数估值图基金吧1.34000.50701.27200.48300.06805.35%开放开放购买
9160419华安中证全指证券公司指数估值图基金吧1.34040.53951.27250.51220.06795.34%开放开放购买
10004069南方中证全指证券ETF联估值图基金吧0.86300.86300.81930.81930.04375.33%开放开放购买
11161720招商中证全指证券公司指数估值图基金吧0.95990.65950.91130.64280.04865.33%开放开放购买
12502053长盛中证证券公司分级估值图基金吧1.2250---1.1630---0.06205.33%开放开放购买
13004070南方中证全指证券ETF联估值图基金吧0.85600.85600.81270.81270.04335.33%开放开放购买
14006098华宝券商ETF联接估值图基金吧1.17801.17801.11861.11860.05945.31%开放开放购买
15540010汇丰晋信科技先锋估值图基金吧1.57021.57021.49221.49220.07805.23%开放开放购买
16501048汇添富中证全指证券公司指估值图基金吧0.86770.86770.82490.82490.04285.19%开放开放购买
17501047汇添富中证全指证券公司指估值图基金吧0.86770.86770.82490.82490.04285.19%开放开放购买
18001480财通成长优选混合估值图基金吧0.85200.85200.81000.81000.04205.19%开放开放购买
19050009博时新兴成长混合估值图基金吧0.55202.64100.52502.54000.02705.14%开放开放购买
20000965汇丰晋信新动力混合估值图基金吧0.71490.71490.68000.68000.03495.13%开放开放购买
21501046财通多策略福鑫定开混合估值图基金吧1.00771.00770.95870.95870.04905.11%暂停暂停

购买

22001679前海开源中国稀缺资产混合估值图基金吧0.90800.90800.86400.86400.04405.09%开放开放购买
23002079前海开源中国稀缺资产混合估值图基金吧0.95200.95200.90600.90600.04605.08%开放开放购买
24160516博时中证800证券保险分估值图基金吧1.03070.69750.98180.66440.04894.98%开放开放购买
25000601华宝创新优选混合估值图基金吧0.88601.22600.84401.18400.04204.98%开放开放购买
26001875前海开源沪港深优势精选混估值图基金吧1.06201.46201.01201.41200.05004.94%开放开放购买
27160625鹏华证券保险分级估值图基金吧1.06301.70501.01301.67700.05004.94%开放开放购买
28003516国泰融安多策略灵活配置混估值图基金吧1.09031.09031.03981.03980.05054.86%开放开放购买
29720001财通价值动量估值图基金吧1.67602.14701.59902.07000.07704.82%开放开放购买
30005743长安裕隆混合A估值图基金吧1.10151.10151.05091.05090.05064.81%开放开放购买
31004496前海开源多元策略混合A估值图基金吧1.07091.07091.02181.02180.04914.81%开放开放购买
32217019招商深证TMT50ETF估值图基金吧1.15911.15911.10601.10600.05314.80%开放开放购买
33004497前海开源多元策略混合C估值图基金吧1.05651.05651.00811.00810.04844.80%开放开放购买
34004409招商深证TMT50ETF估值图基金吧1.15381.15381.10101.10100.05284.80%开放开放
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购买

35005744长安裕隆混合C估值图基金吧1.09301.09301.04311.04310.04994.78%开放开放购买
36160626鹏华信息分级估值图基金吧0.94801.61000.90501.58700.04304.75%开放开放购买
37001553天弘中证证券保险C估值图基金吧0.74520.74520.71140.71140.03384.75%开放开放购买
38001552天弘中证证券保险A估值图基金吧0.75200.75200.71790.71790.03414.75%开放开放购买
39001618天弘中证电子指数C估值图基金吧0.76850.76850.73370.73370.03484.74%开放开放购买
40001617天弘中证电子指数A估值图基金吧0.77560.77560.74050.74050.03514.74%开放开放购买
41002692富国创新科技混合估值图基金吧1.00101.00100.95600.95600.04504.71%开放开放购买
42398041中海量化策略混合估值图基金吧0.75801.29500.72401.26100.03404.70%开放开放购买
43000913农银医疗保健股票估值图基金吧1.01761.01760.97210.97210.04554.68%开放开放购买
44160224国泰深证TMT50指数分估值图基金吧0.85010.61400.81210.58880.03804.68%开放开放购买
45000878中海医药健康产业精选混合估值图基金吧1.48201.48201.41601.41600.06604.66%开放开放购买
46001102前海开源国家比较优势混合估值图基金吧1.23801.23801.18301.18300.05504.65%开放开放购买
47000879中海医药健康产业精选混合估值图基金吧1.44301.44301.37901.37900.06404.64%开放开放购买
48001956国联安科技动力估值图基金吧0.79280.79280.75770.75770.03514.63%开放开放购买
49420003天弘永定价值成长混合估值图基金吧1.78012.11511.70132.03630.07884.63%开放开放购买
50001830融通跨界成长灵活配置混合估值图基金吧1.13301.13301.08301.08300.05004.62%开放开放购买
51001313上投摩根智慧互联股票估值图基金吧0.59100.59100.56500.56500.02604.60%开放开放购买
52110029易方达科讯混合估值图基金吧0.90935.15970.86935.04670.04004.60%开放开放购买
53379010上投摩根中小盘混合估值图基金吧1.59301.72101.52301.65100.07004.60%开放开放购买
54110013易方达科翔混合估值图基金吧2.35707.31202.25407.17400.10304.57%开放开放购买
55163116申万菱信申万电子分级估值图基金吧0.86080.58140.82330.55610.03754.55%开放开放购买
56162214泰达宏利领先中小盘混合估值图基金吧0.80400.80400.76900.76900.03504.55%开放开放购买
57000942广发信息技术联接A估值图基金吧0.83170.83170.79560.79560.03614.54%开放开放购买
58002974广发信息技术联接C估值图基金吧0.82910.82910.79320.79320.03594.53%开放开放购买
59000828泰达转型机遇估值图基金吧0.74100.96100.70900.92900.03204.51%开放开放购买
60002900南方中证500信息技术联估值图基金吧0.74210.74210.71010.71010.03204.51%开放开放购买
61001475易方达国防军工混合估值图基金吧0.71900.71900.68800.68800.03104.51%开放开放购买
62004347南方中证500信息技术联估值图基金吧0.73810.73810.70630.70630.03184.50%开放开放购买
63001018易方达新经济混合估值图基金吧1.41801.41801.35701.35700.06104.50%开放开放购买
64610006信达澳银产业升级混合估值图基金吧1.00001.47000.95701.42700.04304.49%开放开放购买
65161225国投瑞银瑞盈混合(LOF估值图基金吧1.02401.04500.98001.00100.04404.49%开放开放购买
66003096中欧医疗健康混合C估值图基金吧1.11801.19301.07001.14500.04804.49%限大额开放购买
67003095中欧医疗健康混合A估值图基金吧1.12001.19501.07201.14700.04804.48%限大额开放购买
68001628招商体育文化休闲股票估值图基金吧0.70200.70200.67200.67200.03004.46%开放开放购买
69001513易方达信息产业混合估值图基金吧1.10401.10401.05701.05700.04704.45%开放开放购买
70004448博时汇智回报灵活配置混合估值图基金吧1.27211.27211.21831.21830.05384.42%开放开放购买
71004480华宝智慧产业混合估值图基金吧0.88370.88370.84640.84640.03734.41%开放开放
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购买

72001838国投瑞银国家安全混合估值图基金吧0.66400.66400.63600.63600.02804.40%开放开放购买
73001071华安媒体互联网混合估值图基金吧1.18701.18701.13701.13700.05004.40%开放开放购买
74005138前海开源润鑫混合A估值图基金吧1.19271.19271.14251.14250.05024.39%开放开放购买
75005139前海开源润鑫混合C估值图基金吧1.18891.18891.13891.13890.05004.39%开放开放购买
76377240上投摩根新兴动力混合A估值图基金吧2.25902.25902.16402.16400.09504.39%开放开放购买
77003962易方达瑞程灵活配置混合C估值图基金吧1.08741.08741.04171.04170.04574.39%开放开放
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购买

78003961易方达瑞程灵活配置混合A估值图基金吧1.07881.07881.03351.03350.04534.38%开放开放
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购买

79100060富国高新技术产业混合估值图基金吧1.66802.08801.59802.01800.07004.38%开放开放购买
80519915富国消费主题混合估值图基金吧1.12001.12001.07301.07300.04704.38%开放开放购买
81410003华富成长趋势混合估值图基金吧0.86101.15100.82491.11490.03614.38%开放开放购买
82519115浦银安盛红利精选混合估值图基金吧1.43201.43201.37201.37200.06004.37%开放开放购买
83161033富国中证智能汽车(LOF估值图基金吧0.81200.81200.77800.77800.03404.37%开放开放购买
84160420华安创业板50指数分级估值图基金吧0.92020.23680.88170.22690.03854.37%开放开放购买
85610007信达澳银消费优选混合估值图基金吧1.03101.52100.98801.47800.04304.35%开放开放购买
86005301前海开源景鑫混合A估值图基金吧1.30071.30071.24651.24650.05424.35%开放开放购买
87001361景顺中证TMT150ET估值图基金吧0.48000.48000.46000.46000.02004.35%开放开放购买
88000950易方达沪深300非银ET估值图基金吧0.84540.84540.81020.81020.03524.34%开放开放购买
89005106银华农业产业股票发起式估值图基金吧0.97050.97050.93010.93010.04044.34%开放开放购买
90001707诺安高端制造股票估值图基金吧0.88900.88900.85200.85200.03704.34%开放开放购买
91005302前海开源景鑫混合C估值图基金吧1.29971.29971.24571.24570.05404.33%开放开放购买
92165522信诚中证TMT产业指数分估值图基金吧0.93901.39900.90001.38500.03904.33%开放开放购买
93290012泰信行业精选混合A估值图基金吧1.01201.33200.97001.29000.04204.33%开放开放购买
94002583泰信行业精选混合C估值图基金吧1.01201.33200.97001.29000.04204.33%开放开放
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购买

95001279中海积极增利混合估值图基金吧0.77200.77200.74000.74000.03204.32%开放开放购买
96000755富安达新兴成长混合估值图基金吧0.84470.84470.80970.80970.03504.32%开放开放购买
97000404易方达新兴成长灵活配置估值图基金吧1.78601.78601.71201.71200.07404.32%开放开放购买
98006100平安优势产业混合A估值图基金吧1.14161.14161.09431.09430.04734.32%开放开放购买
99006814凯石淳行业精选混合C估值图基金吧0.98000.98000.93940.93940.04064.32%开放开放购买
100006103凯石淳行业精选混合A估值图基金吧0.98060.98060.94000.94000.04064.32%开放开放购买
101519172浦银安盛睿智精选混合A估值图基金吧0.91900.91900.88100.88100.03804.31%开放开放购买
102519173浦银安盛睿智精选混合C估值图基金吧0.89500.89500.85800.85800.03704.31%开放开放购买
103001410信达澳银新能源产业股票估值图基金吧1.40401.46601.34601.40800.05804.31%开放开放购买
104006101平安优势产业混合C估值图基金吧1.13361.13361.08681.08680.04684.31%开放开放购买
105399011中海医疗保健主题股票估值图基金吧1.43202.12401.37302.06500.05904.30%开放开放购买
106161631融通人工智能指数(LOF估值图基金吧0.85290.85290.81780.81780.03514.29%开放开放购买
107001985富国低碳新经济混合估值图基金吧1.19101.19101.14201.14200.04904.29%开放开放购买
108002634华宝未来主导混合估值图基金吧0.70500.70500.67600.67600.02904.29%开放开放购买
109002064华富产业升级灵活配置混合估值图基金吧0.97600.97600.93600.93600.04004.27%开放开放购买
110519120浦银战略新兴产业混合估值图基金吧1.63601.63601.56901.56900.06704.27%开放开放购买
111000612华宝生态中国混合估值图基金吧1.68501.88501.61601.81600.06904.27%开放开放购买
112000209信诚新兴产业混合估值图基金吧1.12501.12501.07901.07900.04604.26%开放开放购买
113005819国泰优势行业混合估值图基金吧0.94170.94170.90320.90320.03854.26%开放开放购买
114001986前海开源人工智能主题混合估值图基金吧1.00301.00300.96200.96200.04104.26%开放开放购买
115210005金鹰主题优势混合估值图基金吧1.07701.07701.03301.03300.04404.26%开放开放购买
116519113浦银精致生活估值图基金吧1.42001.48001.36201.42200.05804.26%开放开放购买
117519097新华中小市值优选混合估值图基金吧1.30102.06301.24802.01000.05304.25%开放开放购买
118004905华泰柏瑞生物医药混合估值图基金吧1.05041.05041.00771.00770.04274.24%开放开放购买
119519961长信利广混合A估值图基金吧1.06291.06291.01971.01970.04324.24%限大额开放购买
120000652博时裕隆混合估值图基金吧2.04401.77201.96101.70100.08304.23%开放开放购买
121690005民生加银内需增长混合估值图基金吧1.53101.53101.46901.46900.06204.22%开放开放购买
122519960长信利广混合C估值图基金吧1.00011.00010.95960.95960.04054.22%限大额开放
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购买

123001970泰信鑫选灵活配置混合A估值图基金吧0.81700.81700.78400.78400.03304.21%开放开放购买
124001645国泰大健康股票估值图基金吧1.33701.33701.28301.28300.05404.21%开放开放购买
125270021广发聚瑞混合估值图基金吧1.71001.71001.64101.64100.06904.20%开放开放购买
126006132万家智造优势混合A估值图基金吧1.18231.18231.13461.13460.04774.20%开放开放购买
127161718招商沪深300高贝塔指数估值图基金吧0.81811.14800.78511.12730.03304.20%开放开放购买
128006133万家智造优势混合C估值图基金吧1.16961.16961.12251.12250.04714.20%开放开放购买
129240020华宝医药生物混合估值图基金吧1.59401.88301.53001.81900.06404.18%开放开放购买
130161232国投瑞银瑞盛混合(LOF估值图基金吧0.59800.59800.57400.57400.02404.18%开放开放购买
131240004华宝动力组合估值图基金吧1.24883.75881.19873.70870.05014.18%开放开放购买
132165524信诚中证智能家居指数分级估值图基金吧1.0220---0.9810---0.04104.18%开放开放购买
133580002东吴双动力混合估值图基金吧0.55841.62120.53601.59880.02244.18%开放开放购买
134161037富国中证高端制造指数增强估值图基金吧0.90760.90760.87120.87120.03644.18%开放开放购买
135000985嘉实逆向策略股票估值图基金吧0.99800.99800.95800.95800.04004.18%限大额开放购买
136001569泰信国策驱动灵活配置混合估值图基金吧0.57400.57400.55100.55100.02304.17%开放开放购买
137001629天弘中证计算机指数A估值图基金吧0.60430.60430.58010.58010.02424.17%开放开放购买
138161031富国中证工业4.0指数分估值图基金吧1.05100.42601.00900.41100.04204.16%开放开放购买
139001630天弘中证计算机指数C估值图基金吧0.59930.59930.57540.57540.02394.15%开放开放购买
140163001长信医疗保健混合(LOF估值图基金吧0.80301.34300.77101.31100.03204.15%开放开放购买
141001542国泰互联网+股票估值图基金吧1.43101.59001.37401.53300.05704.15%开放开放购买
142519606国泰金鑫估值图基金吧1.23101.33601.18201.28300.04904.15%开放开放购买
143519767交银科技创新灵活配置混合估值图基金吧1.00501.01500.96500.97500.04004.15%开放开放购买
144005911广发双擎升级混合估值图基金吧1.13381.13381.08871.08870.04514.14%开放开放购买
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