开放式基金每日净值一览
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关注比较序号基金代码基金简称2015-04-242015-04-23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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1001017泰达改革动力混合估值图基金吧1.36301.36301.29801.29800.06505.01%暂停暂停

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2160512博时卓越品牌估值图基金吧2.02202.18401.96602.12700.05602.85%开放开放购买
3000574宝盈新价值混合估值图基金吧1.99002.29001.94302.24300.04702.42%暂停开放

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4530003建信优选成长估值图基金吧1.91133.36131.86673.31670.04462.39%开放开放购买
5519115浦银红利精选估值图基金吧1.83601.83601.79401.79400.04202.34%开放开放购买
6100056富国低碳环保估值图基金吧2.52702.52702.47302.47300.05402.18%限大额开放购买
7519663银河岁岁回报债券C估值图基金吧1.36801.36801.33901.33900.02902.17%暂停暂停

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8519662银河岁岁回报债券A估值图基金吧1.37801.37801.34901.34900.02902.15%暂停暂停

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9000522华润元大信息传媒科技股票估值图基金吧1.84401.84401.80601.80600.03802.10%开放开放
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10519120浦银战略新兴产业混合估值图基金吧2.12202.12202.07902.07900.04302.07%开放开放购买
11000698宝盈科技30混合估值图基金吧1.98801.98801.94901.94900.03902.00%开放开放购买
12161611融通内需驱动估值图基金吧1.27601.39601.25101.37100.02502.00%开放开放购买
13162201泰达宏利成长估值图基金吧1.87024.06521.83424.02920.03601.96%开放开放购买
14233008大摩消费领航估值图基金吧1.62151.62151.59071.59070.03081.94%开放开放购买
15519005海富通股票估值图基金吧0.93802.88700.92102.87000.01701.85%开放开放购买
16000083汇添富消费行业股票估值图基金吧2.57102.57102.52502.52500.04601.82%限大额开放购买
17470009汇添富民营活力估值图基金吧3.08703.33703.03203.28200.05501.81%限大额开放购买
18161818银华消费分级估值图基金吧1.88201.92901.84901.89600.03301.78%开放开放购买
19160629鹏华传媒分级估值图基金吧1.08401.65301.06501.63400.01901.78%开放开放购买
20090016大成消费主题股票估值图基金吧1.48501.74201.45901.71600.02601.78%开放开放购买
21166011中欧盛世成长股票(LOF)估值图基金吧1.18302.41201.16302.39200.02001.72%限大额开放购买
22519113浦银精致生活估值图基金吧1.75201.81201.72301.78300.02901.68%开放开放购买
23000946华夏医疗健康混合C估值图基金吧1.43901.43901.41601.41600.02301.62%开放开放购买
24000945华夏医疗健康混合A估值图基金吧1.44101.44101.41801.41800.02301.62%开放开放购买
25161022富国创业板指数分级估值图基金吧1.21501.80701.19601.78800.01901.59%开放开放购买
26050018博时行业轮动估值图基金吧1.22301.22301.20401.20400.01901.58%开放开放购买
27000706中邮多策略混合估值图基金吧1.51201.51201.48901.48900.02301.54%开放开放
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28000404易方达新兴成长灵活配置估值图基金吧2.65202.65202.61202.61200.04001.53%暂停开放

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29398021中海能源策略估值图基金吧0.98311.29310.96841.27840.01471.52%开放开放购买
30213008宝盈资源优选估值图基金吧2.72453.36822.68443.32450.04011.49%开放开放购买
31160916大成优选股票估值图基金吧2.29901.80802.26701.78300.03201.41%开放开放购买
32320014诺安上证新兴联接估值图基金吧1.66201.66201.63901.63900.02301.40%开放开放购买
33519008汇添富优势精选估值图基金吧4.64596.96194.58476.90070.06121.33%开放开放购买
34213001宝盈鸿利收益估值图基金吧1.13563.19041.12103.17050.01461.30%开放开放购买
35000545中邮核心竞争力混合估值图基金吧2.04102.04102.01502.01500.02601.29%开放开放购买
36217019招商深证TMT50联接估值图基金吧2.04202.04202.01602.01600.02601.29%开放开放购买
37000788前海开源中国成长混合估值图基金吧1.41901.49901.40101.48100.01801.28%暂停开放

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38519032海富通上证非周期联接估值图基金吧1.67701.67701.65601.65600.02101.27%开放开放购买
39160630鹏华国防估值图基金吧1.44301.44501.42501.42700.01801.26%开放开放购买
40377150上投健康品质生活估值图基金吧2.42602.42602.39602.39600.03001.25%开放开放购买
41213006宝盈核心优势混合A估值图基金吧1.84832.50831.82562.48560.02271.24%开放开放购买
42000241宝盈核心优势混合C估值图基金吧1.83122.28121.80882.25880.02241.24%开放开放
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43180013银华领先策略估值图基金吧2.11232.78232.08692.75690.02541.22%开放开放购买
44519125浦银安盛消费升级混合估值图基金吧1.83101.83101.80901.80900.02201.22%开放开放购买
45410006华富策略精选估值图基金吧1.65251.81251.63271.79270.01981.21%暂停开放

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46000893工银创新动力估值图基金吧1.42601.42601.40901.40900.01701.21%暂停开放

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47160626鹏华信息分级估值图基金吧1.34901.89501.33301.87900.01601.20%开放开放购买
48165522信诚中证TMT产业指数分级估值图基金吧1.10401.61101.09101.59800.01301.19%开放开放购买
49340007兴全社会责任估值图基金吧2.90403.09402.87003.06000.03401.18%开放开放购买
50161610融通领先成长估值图基金吧1.36703.89301.35103.85200.01601.18%限大额开放购买
51585001东吴中证新兴产业估值图基金吧1.63101.63101.61201.61200.01901.18%开放开放购买
52590008中邮战略新兴产业估值图基金吧5.11105.11105.05305.05300.05801.15%开放开放购买
53000263工银信息产业估值图基金吧2.76602.76602.73502.73500.03101.13%暂停开放

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54481006工银红利估值图基金吧1.15661.19661.14371.18370.01291.13%开放开放购买
55110029易方达科讯估值图基金吧1.91897.65041.89767.59020.02131.12%开放开放购买
56110015易方达行业领先估值图基金吧2.19602.31202.17202.28800.02401.11%开放开放购买
57519677银河定投宝中证腾安指数估值图基金吧2.07002.07002.04802.04800.02201.07%开放开放购买
58000942广发信息技术联接估值图基金吧1.50791.50791.49221.49220.01571.05%开放开放购买
59519029华夏平稳增长估值图基金吧2.53503.34002.50903.31400.02601.04%开放开放购买
60110026易方达创业板联接估值图基金吧3.05363.05363.02313.02310.03051.01%开放开放购买
61162214泰达宏利中小盘估值图基金吧1.70401.70401.68701.68700.01701.01%开放开放购买
62519068汇添富成长焦点估值图基金吧2.15812.57612.13672.55470.02141.00%开放开放购买
63213003宝盈策略增长估值图基金吧1.92892.50891.91012.49010.01880.98%开放开放购买
64257070国联安优选行业估值图基金吧2.30402.50502.28202.48300.02200.96%开放开放购买
65000646华润元大医疗保健量化股票估值图基金吧1.57601.57601.56101.56100.01500.96%开放开放
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66000727融通健康产业灵活配置混合估值图基金吧1.48101.48101.46701.46700.01400.95%开放开放购买
67160212国泰估值优势估值图基金吧1.61201.61201.59701.59700.01500.94%开放开放购买
68161613融通创业板指数增强估值图基金吧2.06102.67102.04202.65200.01900.93%开放开放购买
69161026富国中证国企改革指数分级估值图基金吧1.41501.41501.40201.40200.01300.93%开放开放购买
70000780鹏华医疗保健股票估值图基金吧1.53601.53601.52201.52200.01400.92%开放开放购买
71270050广发新经济股票估值图基金吧2.31902.31902.29802.29800.02100.91%开放开放购买
72000173汇添富美丽30股票估值图基金吧2.65902.65902.63502.63500.02400.91%开放开放购买
73571002诺德主题灵活配置估值图基金吧2.07292.07292.05432.05430.01860.91%开放开放购买
74000209信诚新兴产业股票估值图基金吧2.15302.15302.13402.13400.01900.89%开放开放
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75590002中邮核心成长估值图基金吧1.02881.02881.01991.01990.00890.87%开放开放购买
76000586景顺中小板创业板精选股票估值图基金吧1.74701.74701.73201.73200.01500.87%开放开放购买
77530012建信积极配置混合估值图基金吧1.98702.05501.97002.03800.01700.86%开放开放购买
78000739平安大华新鑫先锋估值图基金吧1.32301.32301.31201.31200.01100.84%开放开放购买
79000408民生加银城镇化混合估值图基金吧1.69501.72501.68101.71100.01400.83%开放开放购买
80519657银河灵活配置混合C估值图基金吧2.30902.30902.29002.29000.01900.83%开放开放购买
81260117景顺长城支柱产业估值图基金吧1.71201.99201.69801.97800.01400.82%开放开放购买
82610007信达澳银消费优选股票估值图基金吧2.21902.21902.20102.20100.01800.82%开放开放购买
83519672银河蓝筹精选估值图基金吧2.12002.12002.10302.10300.01700.81%开放开放购买
84164705汇添富恒生指数分级估值图基金吧1.13001.15501.12101.14600.00900.80%开放开放购买
85000075华夏恒生联接现汇估值图基金吧0.20280.20280.20120.20120.00160.80%暂停开放
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86530001建信恒久价值估值图基金吧0.87543.15310.86853.14000.00690.79%开放开放购买
87000217华安黄金易ETF联接C估值图基金吧0.89200.89200.88500.88500.00700.79%开放开放购买
88000216华安黄金易ETF联接A估值图基金吧0.89600.89600.88900.88900.00700.79%开放开放购买
89000279华商红利优选灵活配置估值图基金吧1.15701.58001.14801.57100.00900.78%开放开放购买
90519656银河灵活配置混合A估值图基金吧2.31702.31702.29902.29900.01800.78%开放开放购买
91090017大成可转债增强债券估值图基金吧2.07202.08202.05602.06600.01600.78%开放开放购买
92519002华安安信消费股票估值图基金吧1.69001.71901.67701.70500.01300.78%开放开放
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93550009信诚中小盘估值图基金吧1.96002.09001.94502.07500.01500.77%开放开放购买
94260115景顺长城中小盘估值图基金吧1.71401.71401.70101.70100.01300.76%开放开放购买
95519150新华优选消费股票估值图基金吧2.11402.47402.09802.45800.01600.76%开放开放购买
96000993华宝稳健回报混合估值图基金吧1.05701.05701.04901.04900.00800.76%暂停暂停

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97040020华安升级主题估值图基金吧1.87101.87101.85701.85700.01400.75%开放开放购买
98730001方正富邦创新动力估值图基金吧1.74001.94001.72701.92700.01300.75%开放开放
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99630002华商盛世成长估值图基金吧4.64754.91254.61284.87780.03470.75%开放开放购买
100000119广发聚鑫债券C估值图基金吧1.47701.60201.46601.59100.01100.75%限大额开放购买
101260101景顺长城优选估值图基金吧2.20244.20312.18604.18670.01640.75%限大额开放购买
102270002广发稳健增长估值图基金吧1.96363.76201.94903.74740.01460.75%开放开放购买
103000118广发聚鑫债券A估值图基金吧1.48401.60901.47301.59800.01100.75%限大额开放购买
104160224国泰深证TMT50指数分级估值图基金吧1.06141.06141.05361.05360.00780.74%开放开放购买
105000929博时黄金ETFD估值图基金吧2.56841.06692.54961.05910.01880.74%开放开放
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106000930博时黄金ETFI估值图基金吧2.39400.99512.37660.98790.01750.74%开放开放
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107159920华夏恒生ETF估值图基金吧1.29491.29491.28551.28550.00940.73%暂停场内
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108000071华夏恒生ETF联接估值图基金吧1.24201.24201.23301.23300.00900.73%暂停开放

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109070002嘉实增长估值图基金吧9.987010.61809.915010.54600.07200.73%暂停开放

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110040190华安上证龙头联接估值图基金吧1.66901.66901.65701.65700.01200.72%开放开放购买
111590003中邮核心优势估值图基金吧2.09202.27202.07702.25700.01500.72%开放开放购买
112000124华宝兴业服务股票估值图基金吧2.37902.37902.36202.36200.01700.72%限大额开放购买
113519066汇添富蓝筹稳健估值图基金吧2.11102.62102.09602.60600.01500.72%开放开放购买
114000796宝盈睿丰创新混合C估值图基金吧1.55001.55001.53901.53900.01100.71%开放开放购买
115000948华夏沪港通恒生ETF联接估值图基金吧1.12801.12801.12001.12000.00800.71%开放开放购买
116288001华夏经典配置估值图基金吧1.70103.99101.68903.97900.01200.71%开放开放购买
117000794宝盈睿丰创新混合A估值图基金吧1.56001.56001.54901.54900.01100.71%开放开放购买
118210007金鹰中证技术指数估值图基金吧1.79301.79301.78041.78040.01260.71%开放开放购买
119000688景顺长城研究精选股票估值图基金吧1.57001.59001.55901.57900.01100.71%开放开放购买
120161616融通医疗保健行业估值图基金吧1.71502.07901.70302.06700.01200.70%开放开放购买
121000870嘉实新收益混合估值图基金吧1.58601.58601.57501.57500.01100.70%开放开放购买
122460002华泰柏瑞积极成长估值图基金吧1.99662.13161.98282.11780.01380.70%开放开放购买
123690001民生蓝筹估值图基金吧1.59701.62701.58601.61600.01100.69%开放开放购买
124270025广发行业领先估值图基金吧2.35502.35502.33902.33900.01600.68%开放开放购买
125519021国泰金鼎价值估值图基金吧1.04202.72001.03502.70900.00700.68%开放开放购买
126690011民生加银积极成长混合估值图基金吧1.65001.65001.63901.63900.01100.67%开放开放购买
127090018大成新锐产业估值图基金吧1.97002.17001.95702.15700.01300.66%开放开放购买
128001000中欧明睿新起点混合估值图基金吧1.52801.52801.51801.51800.01000.66%限大额开放购买
129217017招商上证消费80联接估值图基金吧1.53701.53701.52701.52700.01000.65%开放开放购买
130162209泰达宏利市值优选估值图基金吧1.35511.35511.34631.34630.00880.65%开放开放购买
131000652博时裕隆混合估值图基金吧1.86601.61801.85401.60800.01200.65%开放开放
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132519017大成积极成长估值图基金吧1.59402.75101.58402.74100.01000.63%开放开放购买
133000823银华高端制造业估值图基金吧1.45601.45601.44701.44700.00900.62%开放开放购买
134610006信达澳银产业升级估值图基金吧2.11002.11002.09702.09700.01300.62%开放开放购买
135398001中海优质成长估值图基金吧0.87963.94810.87423.93470.00540.62%开放开放购买
136740101长安沪深300非周期估值图基金吧1.80401.87901.79301.86800.01100.61%开放开放购买
137660004农银策略价值估值图基金吧1.87671.87671.86531.86530.01140.61%开放开放购买
138000757华富智慧城市灵活配置混合估值图基金吧1.65101.65101.64101.64100.01000.61%开放开放购买
139350006天治稳健双盈债券估值图基金吧1.58591.62591.57641.61640.00950.60%开放开放购买
140161601融通新蓝筹估值图基金吧1.26293.55791.25553.55050.00740.59%开放开放购买
141000968广发养老指数估值图基金吧1.28531.28531.27781.27780.00750.59%开放开放购买
142040023华安可转债债券B估值图基金吧1.89101.89101.88001.88000.01100.59%开放开放购买
143320007诺安成长估值图基金吧1.38001.82501.37201.81700.00800.58%限大额开放购买
144040022华安可转债债券A估值图基金吧1.92101.92101.91001.91000.01100.58%开放开放购买
145090006大成2020生命周期估值图基金吧0.87802.70000.87302.69500.00500.57%开放开放购买
146290004泰信优质生活估值图基金吧1.72212.32211.71232.31230.00980.57%开放开放购买
147519025海富通领先成长估值图基金吧1.75801.90801.74801.89800.01000.57%开放开放购买
148000729建信中小盘先锋股票估值图基金吧1.41001.41001.40201.40200.00800.57%开放开放购买
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