开放式基金净值

关注比较序号基金代码基金简称2019-10-112019-10-10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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1006816泰康港股通地产指数A估值图基金吧0.98720.98720.95930.95930.02792.91%开放开放购买
2006817泰康港股通地产指数C估值图基金吧0.98530.98530.95750.95750.02782.90%开放开放购买
3688888浙商聚潮产业成长混合估值图基金吧1.14401.44501.11501.41600.02902.60%开放开放购买
4006578泰康中证港股通非银指数A估值图基金吧1.13301.13301.10461.10460.02842.57%开放开放购买
5006579泰康中证港股通非银指数C估值图基金吧1.13071.13071.10241.10240.02832.57%开放开放购买
6162416华宝港股通恒生香港35估值图基金吧0.98550.98550.96260.96260.02292.38%开放开放购买
7007291汇丰晋信港股通双核策略混估值图基金吧1.06291.06291.03851.03850.02442.35%暂停暂停

购买

8501305汇添富中证港股通(LOF估值图基金吧0.88000.88000.86010.86010.01992.31%开放开放购买
9501306汇添富中证港股通(LOF估值图基金吧0.87390.87390.85420.85420.01972.31%开放开放购买
10006659财通中证香港红利等权指数估值图基金吧0.96020.96020.93900.93900.02122.26%开放开放购买
11000071华夏恒生ETF联接A估值图基金吧1.48331.48331.45061.45060.03272.25%开放开放购买
12006381华夏恒生ETF联接C估值图基金吧1.47951.47951.44701.44700.03252.25%开放开放
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购买

13006658财通中证香港红利等权指数估值图基金吧0.96150.96150.94040.94040.02112.24%开放开放购买
14000075华夏恒生ETF联接现汇估值图基金吧0.20970.20970.20510.20510.00462.24%开放开放
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购买

15005702恒生前海港股通高股息指数估值图基金吧0.95390.95390.93300.93300.02092.24%开放开放购买
16005734华夏沪港通恒生ETF联接估值图基金吧1.23231.23231.20541.20540.02692.23%开放开放
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17000948华夏沪港通恒生ETF联接估值图基金吧1.23781.23781.21081.21080.02702.23%开放开放购买
18004856广发中证全指建筑材料指数估值图基金吧0.98120.98120.95980.95980.02142.23%开放开放购买
19004857广发中证全指建筑材料指数估值图基金吧0.98780.98780.96630.96630.02152.23%开放开放购买
20160717嘉实恒生中国企业估值图基金吧0.83430.83430.81630.81630.01802.21%开放开放购买
21005554南方H股联接A估值图基金吧0.97540.97540.95450.95450.02092.19%开放开放购买
22164705汇添富恒生指数分级估值图基金吧1.16701.29001.14201.26500.02502.19%开放开放购买
23005555南方H股联接C估值图基金吧0.96890.96890.94820.94820.02072.18%开放开放购买
24161831银华恒生国企指数分级估值图基金吧0.98831.11540.96721.09430.02112.18%限大额开放购买
25006809泰康香港银行指数A估值图基金吧0.94660.94660.92640.92640.02022.18%开放开放购买
26501025鹏华香港银行指数(LOF估值图基金吧1.04781.09781.02551.07550.02232.17%开放开放购买
27006810泰康香港银行指数C估值图基金吧0.94480.94480.92470.92470.02012.17%开放开放购买
28110031易方达恒生国企ETF联接估值图基金吧1.19981.19981.17451.17450.02532.15%开放开放购买
29501301华宝香港大盘A估值图基金吧1.16291.16291.13841.13840.02452.15%开放开放购买
30005675易方达恒生国企ETF联接估值图基金吧1.22041.22041.19471.19470.02572.15%开放开放购买
31006355华宝香港大盘C估值图基金吧1.15891.15891.13451.13450.02442.15%开放开放购买
32501302南方恒指ETF联接A估值图基金吧1.06041.06041.03811.03810.02232.15%开放开放购买
33005659南方恒指ETF联接C估值图基金吧1.05351.05351.03141.03140.02212.14%开放开放购买
34110033易方达恒生国企ETF联接估值图基金吧0.16960.16960.16610.16610.00352.11%开放开放
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35110032易方达恒生国企ETF联接估值图基金吧0.16960.16960.16610.16610.00352.11%开放开放
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购买

36005662嘉实金融精选股票A估值图基金吧1.24181.24181.21651.21650.02532.08%开放开放购买
37005663嘉实金融精选股票C估值图基金吧1.23221.23221.20721.20720.02502.07%开放开放购买
38160924大成恒生指数估值图基金吧0.98700.98700.96700.96700.02002.07%开放开放购买
39005814华安CES港股通ETF联估值图基金吧0.97380.97380.95450.95450.01932.02%开放开放购买
40005813华安CES港股通ETF联估值图基金吧0.96040.96040.94140.94140.01902.02%开放开放购买
41161029富国中证银行指数估值图基金吧1.11701.20301.09501.18100.02202.01%开放开放购买
42007512工银沪港深股票C估值图基金吧1.07021.07021.04921.04920.02102.00%暂停暂停
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购买

43501309国泰恒生港股通指数(LO估值图基金吧0.98400.98400.96470.96470.01932.00%开放开放购买
44005051上投标普港股通低波红利指估值图基金吧0.93370.93370.91540.91540.01832.00%开放开放购买
45002387工银沪港深股票A估值图基金吧1.06731.13531.04641.11440.02092.00%开放开放购买
46005052上投标普港股通低波红利指估值图基金吧0.92680.92680.90870.90870.01811.99%开放开放购买
47519931长信港股通指数估值图基金吧1.12801.19201.10601.17000.02201.99%开放开放购买
48005883华宝港股通香港精选混合估值图基金吧1.04631.04631.02591.02590.02041.99%开放开放购买
49000003中海可转债债券A估值图基金吧0.77000.98000.75500.96500.01501.99%开放开放购买
50000004中海可转债债券C估值图基金吧0.77100.98100.75600.96600.01501.98%开放开放购买
51005644广发沪港深龙头混合估值图基金吧0.90540.90540.88790.88790.01751.97%开放开放购买
52003233创金合信金融地产C估值图基金吧0.96971.06220.95121.04200.01851.94%开放开放购买
53003232创金合信金融地产A估值图基金吧0.97511.05810.95651.03790.01861.94%开放开放购买
54005228添富港股通专注成长估值图基金吧0.74220.74220.72810.72810.01411.94%开放开放购买
55002860前海开源沪港深新机遇混合估值图基金吧0.95301.05300.93501.03500.01801.93%开放开放购买
56166402浦银安盛沪港深基本面10估值图基金吧1.08401.08401.06371.06370.02031.91%开放开放购买
57004598南方银行ETF联接C估值图基金吧1.15461.15461.13301.13300.02161.91%开放开放购买
58004597南方银行ETF联接A估值图基金吧1.16511.16511.14341.14340.02171.90%开放开放购买
59001594天弘中证银行指数A估值图基金吧1.23011.23011.20721.20720.02291.90%开放开放购买
60007154添富中证银行ETF联接C估值图基金吧1.04911.04911.02961.02960.01951.89%开放开放购买
61007153添富中证银行ETF联接A估值图基金吧1.04921.04921.02971.02970.01951.89%开放开放购买
62001595天弘中证银行指数C估值图基金吧1.21711.21711.19451.19450.02261.89%开放开放购买
63160517博时中证银行指数分级估值图基金吧1.07761.18491.05761.16290.02001.89%限大额开放购买
64161723招商中证银行指数分级估值图基金吧1.11451.19731.09391.17670.02061.88%限大额开放购买
65160418华安中证银行指数分级估值图基金吧0.90901.00790.89220.99110.01681.88%开放开放购买
66168205中融中证银行指数分级估值图基金吧0.92101.02000.90401.00300.01701.88%开放开放购买
67006652富国金融地产行业混合估值图基金吧1.25731.25731.23411.23410.02321.88%开放开放购买
68399001中海上证50指数增强估值图基金吧1.35501.41301.33001.38800.02501.88%限大额开放购买
69161121易方达银行分级估值图基金吧1.0128---0.9942---0.01861.87%限大额开放购买
70240019华宝中证银行ETF联接A估值图基金吧1.14181.70661.12091.68570.02091.86%开放开放购买
71006697华宝中证银行ETF联接C估值图基金吧1.13811.13811.11731.11730.02081.86%开放开放购买
72501067招商富时A-H50指数A估值图基金吧1.24481.24481.22211.22210.02271.86%开放开放购买
73501068招商富时A-H50指数C估值图基金吧1.24061.24061.21801.21800.02261.86%开放开放购买
74006395华夏上证50AH优选指数估值图基金吧1.32001.32001.29601.29600.02401.85%开放开放
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购买

75501050华夏上证50AH优选指数估值图基金吧1.32501.32501.30101.30100.02401.84%开放开放购买
76160631鹏华银行分级估值图基金吧0.99401.07600.97601.05800.01801.84%开放开放购买
77501310华宝沪港深中国增强(LO估值图基金吧0.97600.97600.95840.95840.01761.84%开放开放购买
78007397华宝沪港深中国增强(LO估值图基金吧0.97470.97470.95720.95720.01751.83%开放开放购买
79007959方正富邦天恒混合A估值图基金吧1.03211.03211.01361.01360.01851.83%开放开放购买
80007960方正富邦天恒混合C估值图基金吧1.02681.02681.00841.00840.01841.82%开放开放购买
81004532民生加银中证港股通指数A估值图基金吧0.92220.92220.90580.90580.01641.81%开放开放购买
82004533民生加银中证港股通指数C估值图基金吧0.91680.91680.90050.90050.01631.81%开放开放购买
83001273民生加银新动力混合A估值图基金吧0.90600.90600.89000.89000.01601.80%限大额开放购买
84165521信诚中证800金融指数分估值图基金吧1.07601.78001.05701.76100.01901.80%开放开放购买
85005707富国港股通量化精选股票型估值图基金吧0.95620.95620.93940.93940.01681.79%开放开放购买
86020010国泰金牛创新成长混合估值图基金吧1.31302.35801.29002.33500.02301.78%开放开放购买
87004069南方中证全指证券ETF联估值图基金吧0.96700.96700.95020.95020.01681.77%开放开放购买
88501047汇添富中证全指证券公司指估值图基金吧0.97370.97370.95680.95680.01691.77%开放开放购买
89004070南方中证全指证券ETF联估值图基金吧0.95680.95680.94020.94020.01661.77%开放开放购买
90501048汇添富中证全指证券公司指估值图基金吧0.98010.98010.96310.96310.01701.77%开放开放购买
91004702南方金融混合估值图基金吧1.09901.09901.08001.08000.01901.76%限大额开放购买
92006128银河和美生活混合估值图基金吧1.19201.19201.17141.17140.02061.76%开放开放购买
93005541前海开源盛鑫混合A估值图基金吧1.66231.66231.63361.63360.02871.76%开放开放购买
94161720招商中证全指证券公司指数估值图基金吧1.05410.69181.03590.68560.01821.76%限大额开放购买
95005211银河智慧混合估值图基金吧1.16451.16451.14441.14440.02011.76%开放开放购买
96001392国富金融地产混合A估值图基金吧1.24591.24591.22441.22440.02151.76%开放开放购买
97502010易方达证券公司分级估值图基金吧1.0265---1.0088---0.01771.75%限大额开放购买
98001393国富金融地产混合C估值图基金吧1.31181.31181.28921.28920.02261.75%开放开放购买
99005542前海开源盛鑫混合C估值图基金吧1.66151.66151.63291.63290.02861.75%开放开放购买
100160419华安中证全指证券公司指数估值图基金吧0.94800.60580.93170.59540.01631.75%开放开放购买
101501307银河中证沪港深高股息A估值图基金吧0.93730.93730.92120.92120.01611.75%开放开放购买
102501308银河中证沪港深高股息C估值图基金吧0.93410.93410.91810.91810.01601.74%开放开放购买
103501055财通福佑定开混合发起估值图基金吧0.94610.94610.92990.92990.01621.74%暂停暂停

购买

104004403平安股息精选沪港深A估值图基金吧1.11031.11031.09131.09130.01901.74%开放开放购买
105001152融通新区域新经济灵活配置估值图基金吧0.52600.52600.51700.51700.00901.74%开放开放购买
106006106景顺长城量化港股通股票估值图基金吧0.95920.95920.94280.94280.01641.74%开放开放购买
107004404平安股息精选沪港深C估值图基金吧1.08311.08311.06461.06460.01851.74%开放开放购买
108020021国泰上证180金融ETF估值图基金吧1.20031.73031.17981.70980.02051.74%开放开放购买
109006102浙商丰利增强债券估值图基金吧1.06871.06871.05051.05050.01821.73%开放开放购买
110519672银河蓝筹混合估值图基金吧2.70702.70702.66102.66100.04601.73%开放开放购买
111161027富国中证全指证券公司指数估值图基金吧0.94500.58000.92900.57500.01601.72%开放开放购买
112006098华宝券商ETF联接A估值图基金吧1.31741.31741.29521.29520.02221.71%开放开放购买
113007531华宝券商ETF联接C估值图基金吧1.31591.31591.29381.29380.02211.71%开放开放购买
114160633鹏华证券分级估值图基金吧0.95400.57200.93800.56500.01601.71%开放开放购买
115163113申万菱信申万证券分级估值图基金吧0.90691.92330.89171.90810.01521.70%限大额开放购买
116004098前海开源港股通股息率50估值图基金吧0.93100.93100.91540.91540.01561.70%开放开放购买
117501016国泰中证申万证券行业指数估值图基金吧1.02231.02231.00521.00520.01711.70%开放开放购买
118161629融通证券分级估值图基金吧0.96000.67400.94400.66300.01601.69%开放开放购买
119004091博时沪港深价值优选A估值图基金吧1.19541.19541.17561.17560.01981.68%开放开放购买
120005646中海沪港深多策略灵活配置估值图基金吧0.91970.91970.90450.90450.01521.68%开放开放购买
121004092博时沪港深价值优选C估值图基金吧1.18071.18071.16121.16120.01951.68%开放开放购买
122000690前海开源大海洋混合估值图基金吧1.09601.09601.07801.07800.01801.67%开放开放购买
123160625鹏华证券保险分级估值图基金吧1.22401.79501.20401.78300.02001.66%开放开放购买
124005244国泰聚优价值灵活配置混合估值图基金吧1.03211.03211.01531.01530.01681.65%开放开放购买
125001979南方沪港深价值估值图基金吧0.92300.92300.90800.90800.01501.65%开放开放购买
126001552天弘中证证券保险A估值图基金吧0.89840.89840.88380.88380.01461.65%开放开放购买
127005245国泰聚优价值灵活配置混合估值图基金吧1.02211.02211.00551.00550.01661.65%开放开放购买
128001685汇添富沪港深新价值股票估值图基金吧1.04701.04701.03001.03000.01701.65%开放开放购买
129502053长盛中证证券公司分级估值图基金吧0.8630---0.8490---0.01401.65%开放开放购买
130001553天弘中证证券保险C估值图基金吧0.88920.88920.87480.87480.01441.65%开放开放购买
131501303广发恒生中型股指数A估值图基金吧0.86620.86620.85230.85230.01391.63%开放开放购买
132004996广发恒生中型股指数C估值图基金吧0.86170.86170.84790.84790.01381.63%开放开放购买
133004814中欧红利优享混合A估值图基金吧1.04461.04461.02791.02790.01671.62%开放开放购买
134160516博时中证800证券保险分估值图基金吧1.18380.80111.16490.78840.01891.62%限大额开放购买
135000646华润元大量化优选混合A估值图基金吧1.24031.24031.22051.22050.01981.62%限大额开放购买
136007827华润元大量化优选混合C估值图基金吧1.24061.24061.22081.22080.01981.62%限大额开放
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购买

137004815中欧红利优享混合C估值图基金吧1.03391.03391.01741.01740.01651.62%开放开放购买
138730001方正富邦创新动力混合A估值图基金吧1.24691.99691.22711.97710.01981.61%开放开放购买
139007046方正富邦创新动力混合C估值图基金吧1.21811.21811.19881.19880.01931.61%开放开放购买
140070019嘉实价值优势混合估值图基金吧1.38901.99001.36701.96800.02201.61%开放开放购买
141004355嘉实丰和灵活配置混合估值图基金吧1.09294.27641.07564.25930.01731.61%开放开放
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购买

142007882易方达沪深300非银联接估值图基金吧1.02691.02691.01071.01070.01621.60%开放开放购买
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