开放式基金净值

关注比较序号基金代码基金简称2019-02-212019-02-20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
1501046财通多策略福鑫定开混合估值图基金吧1.02971.02971.00911.00910.02062.04%暂停暂停

购买

2001480财通成长优选混合估值图基金吧0.87100.87100.85400.85400.01701.99%开放开放购买
3720001财通价值动量估值图基金吧1.71602.18701.68302.15400.03301.96%开放开放购买
4673060西部利得景瑞灵活配置混合估值图基金吧0.90700.90700.89300.89300.01401.57%开放开放购买
5001410信达澳银新能源产业股票估值图基金吧1.42701.48901.40901.47100.01801.28%开放开放购买
6519674银河创新成长混合估值图基金吧2.35672.35672.33102.33100.02571.10%开放开放购买
7002020国都创新驱动估值图基金吧0.92000.96000.91000.95000.01001.10%开放开放购买
8610002信达澳银精华配置估值图基金吧1.35202.23201.33802.21800.01401.05%开放开放购买
9006039国富估值优势混合估值图基金吧1.05681.05681.04661.04660.01020.97%开放开放购买
10519115浦银安盛红利精选混合估值图基金吧1.45401.45401.44001.44000.01400.97%开放开放购买
11004260德邦稳盈增长灵活配置混合估值图基金吧0.81090.81090.80310.80310.00780.97%开放开放购买
12290006泰信蓝筹精选混合估值图基金吧0.84341.32110.83531.31300.00810.97%开放开放购买
13002863金信深圳成长混合发起式估值图基金吧1.15001.15001.13901.13900.01100.97%开放开放购买
14090012大成深证成长40联接估值图基金吧0.76800.76800.76100.76100.00700.92%开放开放购买
15290014泰信现代服务业混合估值图基金吧1.46601.52601.45301.51300.01300.89%开放开放购买
16290002泰信先行策略估值图基金吧0.55252.27310.54772.26250.00480.88%开放开放购买
17001569泰信国策驱动灵活配置混合估值图基金吧0.57600.57600.57100.57100.00500.88%开放开放购买
18000522华润元大信息传媒科技混合估值图基金吧1.17901.17901.16901.16900.01000.86%开放开放购买
19001152融通新区域新经济灵活配置估值图基金吧0.47700.47700.47300.47300.00400.85%开放开放购买
20005117金信价值精选灵活配置混合估值图基金吧0.59920.59920.59420.59420.00500.84%开放开放购买
21005118金信价值精选灵活配置混合估值图基金吧0.60210.60210.59710.59710.00500.84%开放开放购买
22005535泰信竞争优选混合估值图基金吧1.07391.07391.06511.06510.00880.83%开放开放购买
23005585银河文体娱乐混合估值图基金吧1.01561.01561.00851.00850.00710.70%开放开放购买
24000822东海美丽中国灵活配置估值图基金吧0.76700.76700.76200.76200.00500.66%开放开放购买
25673120西部利得新富混合估值图基金吧1.08201.08201.07501.07500.00700.65%开放开放购买
26000039农银高增长混合估值图基金吧1.59331.59331.58301.58300.01030.65%开放开放购买
27002612融通国企改革新机遇灵活配估值图基金吧0.93400.93400.92800.92800.00600.65%开放开放购买
28213006宝盈核心优势混合A估值图基金吧0.88732.03730.88162.03160.00570.65%开放开放购买
29006538东海核心价值估值图基金吧1.05621.05621.04951.04950.00670.64%开放开放购买
30000241宝盈核心优势混合C估值图基金吧0.87091.77190.86541.76640.00550.64%开放开放
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购买

31673040西部利得行业主题优选混合估值图基金吧1.12701.12701.12001.12000.00700.63%开放开放购买
32001956国联安科技动力估值图基金吧0.79410.79410.78920.78920.00490.62%开放开放购买
33000772景顺长城中国回报灵活配置估值图基金吧1.05201.05201.04601.04600.00600.57%开放开放购买
34001605国富沪港深成长精选股票估值图基金吧1.09801.09801.09201.09200.00600.55%开放开放购买
35004777国都消费升级灵活配置混合估值图基金吧0.65930.65930.65570.65570.00360.55%开放开放购买
36005963宝盈人工智能股票C估值图基金吧1.08131.08131.07561.07560.00570.53%开放开放购买
37165522信诚中证TMT产业指数分估值图基金吧0.94901.40200.94401.40100.00500.53%开放开放购买
38005962宝盈人工智能股票A估值图基金吧1.08591.08591.08021.08020.00570.53%开放开放购买
39620004金元顺安价值增长混合估值图基金吧0.57600.57600.57300.57300.00300.52%开放开放购买
40000418景顺长城成长之星估值图基金吧1.56301.56301.55501.55500.00800.51%开放开放购买
41620002金元顺安成长动力混合估值图基金吧0.83701.05700.83301.05300.00400.48%开放开放购买
42162607景顺长城资源垄断混合估值图基金吧0.42202.96800.42002.96600.00200.48%开放开放购买
43003204财通收益增强债券C估值图基金吧1.19491.19491.18931.18930.00560.47%开放开放
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购买

44720003财通收益增强债券A估值图基金吧1.28961.28961.28361.28360.00600.47%开放开放购买
45673071西部利得新动力混合A估值图基金吧1.09691.30991.09181.30480.00510.47%开放开放购买
46001535景顺长城改革机遇灵活配置估值图基金吧0.86800.86800.86400.86400.00400.46%开放开放购买
47005738长城智能产业灵活配置混合估值图基金吧0.98340.98340.97890.97890.00450.46%开放开放购买
48002482宝盈互联网沪港深混合估值图基金吧1.09601.09601.09101.09100.00500.46%开放开放购买
49168104九泰锐丰灵活配置混合(L估值图基金吧0.99321.02090.98871.01640.00450.46%开放开放购买
50001708东兴改革精选混合估值图基金吧0.89200.89200.88800.88800.00400.45%开放开放购买
51005743长安裕隆混合A估值图基金吧1.10151.10151.09661.09660.00490.45%开放开放购买
52000209信诚新兴产业混合估值图基金吧1.12501.12501.12001.12000.00500.45%开放开放购买
53260104景顺长城内需增长混合估值图基金吧5.00606.86204.98406.84000.02200.44%开放开放购买
54005744长安裕隆混合C估值图基金吧1.09251.09251.08781.08780.00470.43%开放开放购买
55001361景顺中证TMT150ET估值图基金吧0.48200.48200.48000.48000.00200.42%开放开放购买
56168101九泰锐智定增混合估值图基金吧0.97601.21300.97201.20900.00400.41%暂停暂停

购买

57160918大成中小盘混合(LOF)估值图基金吧1.72304.82701.71604.82000.00700.41%开放开放购买
58213001宝盈鸿利收益灵活配置混合估值图基金吧0.99203.05900.98803.05300.00400.40%限大额开放购买
59004341农银尖端科技混合估值图基金吧0.91760.91760.91390.91390.00370.40%开放开放购买
60002191农银物联网混合估值图基金吧0.96960.96960.96570.96570.00390.40%开放开放购买
61090003大成蓝筹稳健估值图基金吧0.82433.39430.82103.39100.00330.40%开放开放购买
62519126浦银安盛新经济结构混合估值图基金吧1.01801.01801.01401.01400.00400.39%开放开放购买
63005387银河睿达灵活配置混合C估值图基金吧1.15381.15381.14931.14930.00450.39%开放开放购买
64005386银河睿达灵活配置混合A估值图基金吧1.15461.15461.15011.15010.00450.39%开放开放购买
65005264国都多策略混合估值图基金吧1.07941.07941.07521.07520.00420.39%开放开放
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购买

66162605景顺长城鼎益混合(LOF估值图基金吧1.31604.04401.31104.03900.00500.38%开放开放购买
67290008泰信发展主题混合估值图基金吧1.06501.50401.06101.50000.00400.38%开放开放购买
68000017财通可持续混合估值图基金吧1.33802.18001.33302.17500.00500.38%开放开放购买
69000698宝盈科技30混合估值图基金吧1.34001.34001.33501.33500.00500.37%开放开放购买
70000924宝盈先进制造混合估值图基金吧1.08101.13601.07701.13200.00400.37%开放开放购买
71519170浦银安盛增长动力混合估值图基金吧0.54500.54500.54300.54300.00200.37%开放开放购买
72290004泰信优质生活混合估值图基金吧0.60521.41890.60301.41670.00220.36%开放开放购买
73519120浦银战略新兴产业混合估值图基金吧1.65801.65801.65201.65200.00600.36%开放开放购买
74004402金信民旺债券C估值图基金吧0.93470.93470.93140.93140.00330.35%开放开放购买
75002862金信量化精选混合估值图基金吧0.85200.85200.84900.84900.00300.35%开放开放购买
76004222金信民旺债券A估值图基金吧0.94320.94320.93990.93990.00330.35%开放开放购买
77001319农银信息传媒股票估值图基金吧0.63040.63040.62820.62820.00220.35%开放开放购买
78519113浦银精致生活估值图基金吧1.44001.50001.43501.49500.00500.35%开放开放购买
79001075宝盈转型动力混合估值图基金吧0.59200.59200.59000.59000.00200.34%开放开放购买
80610001信达澳银领先增长混合估值图基金吧1.03741.58951.03391.58600.00350.34%开放开放购买
81168103九泰锐益定增混合估值图基金吧0.89400.89400.89100.89100.00300.34%暂停暂停

购买

82002383大成趋势回报灵活配置混合估值图基金吧0.89500.89500.89200.89200.00300.34%开放开放购买
83257040国联安红利混合估值图基金吧0.89901.85200.89601.84900.00300.33%开放开放购买
84001978泰信互联网+混合估值图基金吧0.90000.90000.89700.89700.00300.33%开放开放购买
85260101景顺长城优选混合估值图基金吧1.98994.42651.98334.41990.00660.33%开放开放购买
86519173浦银安盛睿智精选混合C估值图基金吧0.90800.90800.90500.90500.00300.33%开放开放购买
87005492农银汇理研究驱动混合估值图基金吧0.91090.91090.90790.90790.00300.33%开放开放购买
88519172浦银安盛睿智精选混合A估值图基金吧0.93300.93300.93000.93000.00300.32%开放开放购买
89260109景顺长城内需贰号混合估值图基金吧0.94702.93300.94402.93000.00300.32%开放开放购买
90166105信达澳银鑫安债券估值图基金吧0.96301.11200.96001.10900.00300.31%开放开放购买
91260108景顺长城新兴成长混合估值图基金吧1.30102.83801.29702.83400.00400.31%开放开放购买
92001880长城中国智造灵活配置混合估值图基金吧0.95460.95460.95170.95170.00290.30%开放开放购买
93001975景顺长城环保优势股票估值图基金吧1.33801.33801.33401.33400.00400.30%开放开放购买
94200012长城中小盘成长混合估值图基金吧1.28921.28921.28541.28540.00380.30%开放开放购买
95004870融通创业板指数C估值图基金吧0.68100.68100.67900.67900.00200.29%开放开放
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购买

96161613融通创业板指数A估值图基金吧0.68401.94400.68201.94200.00200.29%开放开放购买
97005708国联安远见成长混合估值图基金吧1.03261.03261.02961.02960.00300.29%开放开放购买
98502036大成中证互联网金融指数分估值图基金吧0.75870.55800.75650.55660.00220.29%开放开放购买
99290011泰信中小盘精选混合估值图基金吧1.38801.64801.38401.64400.00400.29%开放开放购买
100519110浦银安盛价值成长混合A估值图基金吧1.06701.33001.06401.32700.00300.28%开放开放购买
101002567大成国家安全主题混合估值图基金吧0.75300.75300.75100.75100.00200.27%开放开放购买
102004332恒生沪港深新兴产业精选混估值图基金吧0.89040.89040.88810.88810.00230.26%开放开放购买
103006618长江可转债债券A估值图基金吧1.00981.00981.00721.00720.00260.26%开放开放购买
104004845南华瑞盈混合发起A估值图基金吧0.59510.59510.59360.59360.00150.25%开放开放购买
105001797华融新利灵活配置混合估值图基金吧0.79400.79400.79200.79200.00200.25%开放开放购买
106006619长江可转债债券C估值图基金吧1.00831.00831.00581.00580.00250.25%开放开放购买
107004907长安鑫垚主题混合A估值图基金吧1.03211.03211.02961.02960.00250.24%开放开放购买
108005592长安裕腾混合C估值图基金吧0.92390.92390.92170.92170.00220.24%开放开放购买
109004846南华瑞盈混合发起C估值图基金吧0.58930.58930.58790.58790.00140.24%开放开放购买
110005588长安裕腾混合A估值图基金吧0.92970.92970.92750.92750.00220.24%开放开放购买
111003279融通沪港深智慧生活灵活配估值图基金吧1.01451.01451.01211.01210.00240.24%开放开放购买
112004510九泰久盛量化先锋混合C估值图基金吧0.85201.03300.85001.03100.00200.24%开放开放购买
113004908长安鑫垚主题混合C估值图基金吧1.02921.02921.02681.02680.00240.23%开放开放购买
114519017大成积极成长混合估值图基金吧0.88002.68700.87802.68500.00200.23%开放开放购买
115090009大成行业轮动混合估值图基金吧1.35001.35001.34701.34700.00300.22%开放开放购买
116675081西部利得祥盈债券A估值图基金吧1.13211.13211.12961.12960.00250.22%开放开放购买
117006209中信保诚新蓝筹混合估值图基金吧1.04151.04151.03921.03920.00230.22%开放开放购买
118200001长城久恒灵活配置混合估值图基金吧1.13632.57831.13382.57580.00250.22%开放开放购买
119519644银河智联混合估值图基金吧0.90900.90900.90700.90700.00200.22%开放开放购买
120675083西部利得祥盈债券C估值图基金吧1.09911.09911.09671.09670.00240.22%开放开放购买
121001940农银现代农业加估值图基金吧1.01021.01021.00801.00800.00220.22%开放开放购买
122150968银河研究精选混合估值图基金吧0.95343.65030.95153.64840.00190.20%开放开放
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购买

123000587大成灵活配置混合估值图基金吧1.52201.92201.51901.91900.00300.20%开放开放购买
124200015长城优化升级混合估值图基金吧1.68431.79931.68111.79610.00320.19%开放开放购买
125003205财通多策略稳健增长债券C估值图基金吧1.00141.00140.99950.99950.00190.19%开放开放
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购买

126450004国富深化价值混合估值图基金吧1.06301.53301.06101.53100.00200.19%开放开放购买
127720002财通多策略稳健增长债券A估值图基金吧0.97111.23140.96931.22950.00180.19%开放开放购买
128090015大成内需增长混合估值图基金吧2.19402.19402.19002.19000.00400.18%开放开放购买
129001844九泰久益混合C估值图基金吧1.10401.23801.10201.23600.00200.18%开放开放购买
130000462农银主题轮动混合估值图基金吧0.88960.88960.88800.88800.00160.18%开放开放购买
131004157信诚至诚灵活配置混合A估值图基金吧1.11501.11501.11301.11300.00200.18%开放开放购买
132006257信达澳银先进智造股票型估值图基金吧1.00411.00411.00231.00230.00180.18%开放开放购买
133001358宝盈祥泰混合估值图基金吧1.11901.11901.11701.11700.00200.18%开放开放购买
134450003国富潜力组合混合A估值图基金吧1.13801.97801.13601.97600.00200.18%限大额开放购买
135004158信诚至诚灵活配置混合B估值图基金吧1.14501.14501.14301.14300.00200.18%开放开放购买
136001606农银工业4.0混合估值图基金吧1.03061.03061.02881.02880.00180.18%开放开放购买
137610108信达澳银信用债债券C估值图基金吧1.15901.15901.15701.15700.00200.17%暂停暂停
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购买

138001301大成睿景灵活配置混合C估值图基金吧0.58500.58500.58400.58400.00100.17%开放开放购买
139000339长城医疗保健混合估值图基金吧1.46901.46901.46651.46650.00250.17%开放开放购买
140610008信达澳银信用债债券A估值图基金吧1.19001.19001.18801.18800.00200.17%暂停暂停
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购买

141005815农银汇理睿选灵活配置混合估值图基金吧0.89240.89240.89090.89090.00150.17%开放开放购买
142161625融通可转债债券C估值图基金吧0.83420.94420.83280.94280.00140.17%开放开放购买
143004897长安鑫恒回报混合A估值图基金吧1.01371.01371.01201.01200.00170.17%开放开放购买
144005294诺德新宜灵活配置混合估值图基金吧0.89760.89760.89610.89610.00150.17%开放开放购买
145003333泰信智选成长混合估值图基金吧0.65870.65870.65760.65760.00110.17%开放开放购买
146004898长安鑫恒回报混合C估值图基金吧1.02351.02351.02181.02180.00170.17%开放开放购买
147161624融通可转债债券A估值图基金吧0.84830.95830.84690.95690.00140.17%开放开放购买
148291007泰信增强债券C估值图基金吧1.04351.32051.04181.31880.00170.16%开放开放购买
149290007泰信增强债券A估值图基金吧1.05701.36001.05531.35830.00170.16%开放开放购买
150003723华润元大双鑫债券C估值图基金吧0.93860.93860.93710.93710.00150.16%开放开放购买
151005255浦银安盛港股通量化混合估值图基金吧0.95220.95220.95070.95070.00150.16%开放开放购买
152213007宝盈增强收益债券A/B估值图基金吧1.21621.79821.21431.79630.00190.16%开放开放购买
153213917宝盈增强债券C估值图基金吧1.15221.73421.15041.73240.00180.16%开放开放购买
154003680华润元大双鑫债券A估值图基金吧0.94190.94190.94050.94050.00140.15%开放开放购买
155090006大成2020生命周期混合估值图基金吧0.68902.51100.68802.51000.00100.15%开放开放购买
156004076国联安锐意成长混合估值图基金吧1.07861.07861.07711.07710.00150.14%开放开放购买
157168301东海祥龙混合(LOF)估值图基金吧0.86830.86830.86710.86710.00120.14%开放开放购买
158450001国富中国收益混合估值图基金吧0.87002.68630.86882.68430.00120.14%开放开放购买
159002793景顺长城顺益回报混合C估值图基金吧1.11081.11081.10931.10930.00150.14%开放开放购买
160200011长城景气行业龙头估值图基金吧0.89500.92000.89380.91880.00120.13%开放开放购买
161002792景顺长城顺益回报混合A估值图基金吧1.12201.12201.12051.12050.00150.13%开放开放购买
162002228长城新优选混合C估值图基金吧1.20381.20381.20221.20220.00160.13%限大额开放购买
163005702恒生前海港股通高股息指数估值图基金吧1.05611.05611.05471.05470.00140.13%开放开放购买
164002543长城久益混合A估值图基金吧1.06531.06531.06391.06390.00140.13%开放开放购买
165002227长城新优选混合A估值图基金吧1.02491.18391.02361.18260.00130.13%限大额开放购买
166005193北信瑞丰鼎利债券C估值图基金吧1.03341.03341.03211.03210.00130.13%开放开放购买
167002945大成盛世精选灵活配置混合估值图基金吧0.79800.79800.79700.79700.00100.13%开放开放购买
168004564北信瑞丰鼎利债券A估值图基金吧1.03851.03851.03721.03720.00130.13%开放开放购买
169001363长城久惠灵活配置混合估值图基金吧1.04981.04981.04851.04850.00130.12%开放开放购买
170003132德邦新回报灵活配置混合估值图基金吧0.97881.11680.97761.11560.00120.12%限大额开放购买
171002580泰信鑫选灵活配置混合C估值图基金吧0.82200.82200.82100.82100.00100.12%开放开放
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购买

172001970泰信鑫选灵活配置混合A估值图基金吧0.82500.82500.82400.82400.00100.12%开放开放购买
173167705德邦量化新锐股票A估值图基金吧0.83540.83540.83440.83440.00100.12%开放开放购买
174002796景顺长城景盈双利债券A估值图基金吧1.10171.10671.10041.10540.00130.12%开放开放购买
175001897九泰久盛量化先锋混合A估值图基金吧0.85901.04000.85801.03900.00100.12%开放开放购买
176675113西部利得汇享债券C估值图基金吧1.13381.13381.13251.13250.00130.11%开放开放购买
177002544长城久益混合C估值图基金吧1.04821.04821.04701.04700.00120.11%开放开放购买
178675111西部利得汇享债券A估值图基金吧1.13871.13871.13741.13740.00130.11%开放开放购买
179002724江信祺福C估值图基金吧1.05471.05471.05351.05350.00120.11%开放开放购买
180002723江信祺福A估值图基金吧1.06691.06691.06571.06570.00120.11%开放开放购买
181161610融通领先成长混合(LOF估值图基金吧0.88902.66200.88802.66000.00100.11%开放开放购买
182001228国联安鑫享灵活配置混合A估值图基金吧0.80730.92730.80640.92640.00090.11%开放开放购买
183002186国联安鑫享灵活配置混合C估值图基金吧0.81191.34190.81101.34100.00090.11%开放开放购买
184002797景顺长城景盈双利债券C估值图基金吧1.09261.09561.09141.09440.00120.11%开放开放购买
185167706德邦量化新锐股票C估值图基金吧0.83300.83300.83210.83210.00090.11%开放开放购买
186168102九泰锐富事件驱动混合估值图基金吧0.93500.94100.93400.94000.00100.11%暂停暂停

购买

187519175浦银安盛经济带崛起混合估值图基金吧0.93900.93900.93800.93800.00100.11%开放开放购买
188002252融通成长30灵活配置混合估值图基金吧0.95700.95700.95600.95600.00100.10%开放开放购买
189620006金元顺安消费主题混合估值图基金吧0.96500.96500.96400.96400.00100.10%开放开放购买
190501026财通多策略福享混合(LO估值图基金吧0.77360.77360.77280.77280.00080.10%开放开放购买
191002194北信瑞丰稳定增强估值图基金吧0.97900.97900.97800.97800.00100.10%开放开放购买
192004476景顺长城沪港深领先科技估值图基金吧0.98900.98900.98800.98800.00100.10%开放开放购买
193000242景顺长城策略精选灵活配置估值图基金吧1.00201.55201.00101.55100.00100.10%开放开放购买
194002635融通增鑫债券估值图基金吧1.01701.09001.01601.08900.00100.10%限大额开放购买
195001750景顺长城景瑞收益定开债估值图基金吧1.01801.06501.01701.06400.00100.10%暂停暂停

购买

196003235信诚至利混合C估值图基金吧1.02001.02001.01901.01900.00100.10%开放开放购买
197675013西部利得稳健双利债券C估值图基金吧1.02501.15001.02401.14900.00100.10%开放开放购买
198675011西部利得稳健双利债券A估值图基金吧1.02901.18401.02801.18300.00100.10%开放开放购买
199002382东海祥瑞C估值图基金吧1.03101.03101.03001.03000.00100.10%开放开放购买
200001958嘉合磐通债券C估值图基金吧1.03261.03261.03161.03160.00100.10%开放开放购买
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