开放式基金净值

关注比较序号基金代码基金简称2019-02-222019-02-21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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1001984上投摩根中国生物医药(Q估值图基金吧1.00001.00000.87100.87100.129014.81%暂停暂停

购买

2160633鹏华证券分级估值图基金吧1.32700.55301.21500.50900.11209.22%开放开放购买
3004070南方中证全指证券ETF联估值图基金吧0.95250.95250.87220.87220.08039.21%开放开放购买
4004069南方中证全指证券ETF联估值图基金吧0.96020.96020.87930.87930.08099.20%开放开放购买
5160419华安中证全指证券公司指数估值图基金吧1.49100.60011.36580.54970.12529.17%开放开放购买
6161720招商中证全指证券公司指数估值图基金吧1.06750.69650.97790.66570.08969.16%开放开放购买
7501048汇添富中证全指证券公司指估值图基金吧0.96430.96430.88340.88340.08099.16%开放开放购买
8501047汇添富中证全指证券公司指估值图基金吧0.96410.96410.88340.88340.08079.14%开放开放购买
9502053长盛中证证券公司分级估值图基金吧1.3620---1.2480---0.11409.13%开放开放购买
10502010易方达证券公司分级估值图基金吧1.0514---0.9634---0.08809.13%限大额开放购买
11161629融通证券分级估值图基金吧1.49400.66101.36900.60900.12509.13%开放开放购买
12161027富国中证全指证券公司指数估值图基金吧1.49000.55901.36600.51600.12409.08%开放开放购买
13501016国泰中证申万证券行业指数估值图基金吧0.99370.99370.91150.91150.08229.02%开放开放购买
14163113申万菱信申万证券分级估值图基金吧1.50741.88611.38591.76460.12158.77%暂停暂停

购买

15002079前海开源中国稀缺资产混合估值图基金吧1.05101.05100.96900.96900.08208.46%开放开放购买
16001679前海开源中国稀缺资产混合估值图基金吧1.00201.00200.92400.92400.07808.44%开放开放购买
17006098华宝券商ETF联接估值图基金吧1.30021.30021.19921.19920.10108.42%开放开放购买
18004497前海开源多元策略混合C估值图基金吧1.16091.16091.07581.07580.08517.91%开放开放购买
19004496前海开源多元策略混合A估值图基金吧1.17671.17671.09051.09050.08627.90%开放开放购买
20001553天弘中证证券保险C估值图基金吧0.81460.81460.75870.75870.05597.37%开放开放购买
21001552天弘中证证券保险A估值图基金吧0.82200.82200.76560.76560.05647.37%开放开放购买
22160516博时中证800证券保险分估值图基金吧1.12960.76451.05260.71240.07707.32%开放开放购买
23160625鹏华证券保险分级估值图基金吧1.16401.76101.08501.71700.07907.28%开放开放购买
24001875前海开源沪港深优势精选混估值图基金吧1.16501.56501.08701.48700.07807.18%开放开放购买
25002463创金合信价值红利混合A估值图基金吧0.98960.98960.93380.93380.05585.98%开放开放购买
26005404创金合信价值红利混合C估值图基金吧0.97750.97750.92250.92250.05505.96%开放开放购买
27000950易方达沪深300非银ET估值图基金吧0.90760.90760.85780.85780.04985.81%开放开放购买
28501046财通多策略福鑫定开混合估值图基金吧1.08561.08561.02971.02970.05595.43%暂停暂停

购买

29540010汇丰晋信科技先锋估值图基金吧1.66831.66831.58451.58450.08385.29%开放开放购买
30001480财通成长优选混合估值图基金吧0.91700.91700.87100.87100.04605.28%开放开放购买
31161706招商优质成长混合(LOF估值图基金吧1.55003.46031.47243.38270.07765.27%开放开放购买
32005763中欧电子信息产业沪港深股估值图基金吧1.19851.19851.13861.13860.05995.26%开放开放
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购买

33004616中欧电子信息产业沪港深股估值图基金吧1.13741.13741.08071.08070.05675.25%开放开放购买
34164907交银中证互联网金融指数分估值图基金吧1.22600.55601.16500.52800.06105.24%限大额开放购买
35000746招商行业精选股票基金估值图基金吧1.55201.55201.47501.47500.07705.22%开放开放购买
36620004金元顺安价值增长混合估值图基金吧0.60600.60600.57600.57600.03005.21%开放开放购买
37001707诺安高端制造股票估值图基金吧0.94100.94100.89500.89500.04605.14%开放开放购买
38502036大成中证互联网金融指数分估值图基金吧0.79760.58330.75870.55800.03895.13%开放开放购买
39005711永赢惠添利灵活配置混合估值图基金吧1.21551.21551.15701.15700.05855.06%开放开放购买
40000965汇丰晋信新动力混合估值图基金吧0.75590.75590.71980.71980.03615.02%开放开放购买
41320007诺安成长混合估值图基金吧0.75601.20100.72001.16500.03605.00%开放开放购买
42005819国泰优势行业混合估值图基金吧0.98640.98640.93970.93970.04674.97%开放开放购买
43720001财通价值动量估值图基金吧1.80102.27201.71602.18700.08504.95%开放开放购买
44000742国泰新经济灵活配置混合估值图基金吧1.65102.27001.57402.19300.07704.89%开放开放购买
45005401万家潜力价值灵活配置混合估值图基金吧1.00381.00380.95710.95710.04674.88%开放开放购买
46005400万家潜力价值灵活配置混合估值图基金吧1.01151.01150.96450.96450.04704.87%开放开放购买
47004702南方金融混合估值图基金吧0.93700.93700.89400.89400.04304.81%开放开放购买
48161903万家行业优选混合(LOF估值图基金吧0.81342.69820.77622.63220.03724.79%开放开放购买
49005505前海开源丰鑫混合A估值图基金吧1.32521.32521.26481.26480.06044.78%开放开放购买
50005506前海开源丰鑫混合C估值图基金吧1.32461.32461.26431.26430.06034.77%开放开放购买
51005301前海开源景鑫混合A估值图基金吧1.38151.38151.31921.31920.06234.72%开放开放购买
52005302前海开源景鑫混合C估值图基金吧1.38051.38051.31831.31830.06224.72%开放开放购买
53001542国泰互联网+股票估值图基金吧1.49301.65201.42601.58500.06704.70%开放开放购买
54519193万家消费成长估值图基金吧1.32661.32661.26711.26710.05954.70%开放开放购买
55004317前海开源沪港深裕鑫C估值图基金吧1.10371.10371.05471.05470.04904.65%开放开放购买
56004316前海开源沪港深裕鑫A估值图基金吧1.10701.10701.05791.05790.04914.64%开放开放购买
57005211银河智慧混合估值图基金吧0.92440.92440.88360.88360.04084.62%开放开放购买
58519672银河蓝筹混合估值图基金吧2.11202.11202.01902.01900.09304.61%开放开放购买
59001279中海积极增利混合估值图基金吧0.82000.82000.78400.78400.03604.59%开放开放购买
60001103前海开源工业革命4.0混估值图基金吧1.30401.42901.24701.37200.05704.57%开放开放购买
61580002东吴双动力混合估值图基金吧0.58331.64610.55801.62080.02534.53%开放开放购买
62161910万家新机遇价值驱动A估值图基金吧1.14731.61901.09791.56960.04944.50%开放开放购买
63000522华润元大信息传媒科技混合估值图基金吧1.23201.23201.17901.17900.05304.50%开放开放购买
64006085万家新机遇价值驱动C估值图基金吧1.17191.17191.12151.12150.05044.49%开放开放购买
65001865前海开源事件驱动混合C估值图基金吧1.30801.30801.25201.25200.05604.47%开放开放购买
66001956国联安科技动力估值图基金吧0.82960.82960.79410.79410.03554.47%开放开放购买
67000404易方达新兴成长灵活配置估值图基金吧1.87101.87101.79101.79100.08004.47%开放开放购买
68002407前海恒远灵活配置混合估值图基金吧1.33351.33351.27661.27660.05694.46%开放开放购买
69000423前海开源事件驱动混合A估值图基金吧1.43301.43301.37201.37200.06104.45%开放开放购买
70620002金元顺安成长动力混合估值图基金吧0.87401.09400.83701.05700.03704.42%开放开放购买
71005294诺德新宜灵活配置混合估值图基金吧0.93710.93710.89760.89760.03954.40%开放开放购买
72001942前海开源沪港深汇鑫混合A估值图基金吧1.44901.44901.38801.38800.06104.39%开放开放购买
73001574中海混改红利混合估值图基金吧0.92700.92700.88800.88800.03904.39%开放开放购买
74001943前海开源沪港深汇鑫混合C估值图基金吧1.43301.43301.37301.37300.06004.37%开放开放购买
75398011中海分红增利混合估值图基金吧0.71772.11770.68772.08770.03004.36%开放开放购买
76004315前海开源沪港深新硬件C估值图基金吧1.26101.26101.20831.20830.05274.36%开放开放购买
77004314前海开源沪港深新硬件A估值图基金吧1.05091.05091.00701.00700.04394.36%开放开放购买
78165523信诚中证信息安全指数分级估值图基金吧1.1270---1.0800---0.04704.35%开放开放购买
79003305前海开源沪港深核心资源混估值图基金吧1.17801.17801.12901.12900.04904.34%开放开放购买
80001513易方达信息产业混合估值图基金吧1.15501.15501.10701.10700.04804.34%开放开放购买
81006103凯石淳行业精选混合A估值图基金吧1.05071.05071.00711.00710.04364.33%开放开放购买
82003304前海开源沪港深核心资源混估值图基金吧1.18101.18101.13201.13200.04904.33%开放开放购买
83006814凯石淳行业精选混合C估值图基金吧1.04981.04981.00631.00630.04354.32%开放开放购买
84257070国联安优选行业混合估值图基金吧1.26551.56651.21341.51440.05214.29%开放开放购买
85001723华商新动力灵活配置混合估值图基金吧0.56500.56500.54200.54200.02304.24%开放开放购买
86160212国泰估值优势混合(LOF估值图基金吧1.84401.84401.76901.76900.07504.24%开放开放购买
87001781建信现代服务业股票估值图基金吧0.98500.98500.94500.94500.04004.23%开放开放购买
88006252永赢消费主题A估值图基金吧1.16271.16271.11551.11550.04724.23%开放开放购买
89160211国泰中小盘成长混合(LO估值图基金吧1.82802.78601.75402.69700.07404.22%开放开放购买
90006253永赢消费主题C估值图基金吧1.16181.16181.11481.11480.04704.22%开放开放购买
91217020招商安达灵活配置混合估值图基金吧1.14381.44171.09761.39550.04624.21%开放开放购买
92001178前海开源再融资股票估值图基金吧1.19001.41001.14201.36200.04804.20%开放开放购买
93005310广发电子信息传媒股票估值图基金吧0.79570.79570.76370.76370.03204.19%开放开放购买
94001071华安媒体互联网混合估值图基金吧1.24901.24901.19901.19900.05004.17%开放开放购买
95004890中邮文娱灵活配置混合估值图基金吧0.87600.87600.84100.84100.03504.16%暂停暂停
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购买

96004784招商稳健优选股票估值图基金吧0.85750.85750.82340.82340.03414.14%开放开放
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购买

97519674银河创新成长混合估值图基金吧2.45422.45422.35672.35670.09754.14%开放开放购买
98001986前海开源人工智能主题混合估值图基金吧1.05901.05901.01701.01700.04204.13%开放开放购买
99050009博时新兴成长混合估值图基金吧0.58002.74600.55702.66000.02304.13%开放开放购买
100000828泰达转型机遇估值图基金吧0.78501.00500.75400.97400.03104.11%开放开放购买
101161033富国中证智能汽车(LOF估值图基金吧0.86200.86200.82800.82800.03404.11%开放开放购买
102002863金信深圳成长混合发起式估值图基金吧1.19701.19701.15001.15000.04704.09%开放开放购买
103530003建信优选成长混合A估值图基金吧1.78253.23251.71273.16270.06984.08%开放开放购买
104160629鹏华传媒分级估值图基金吧0.93301.18100.89701.17100.03604.01%开放开放购买
105000531东吴阿尔法灵活配置混合估值图基金吧1.06301.06301.02201.02200.04104.01%开放开放购买
106001102前海开源国家比较优势混合估值图基金吧1.32301.32301.27201.27200.05104.01%开放开放购买
107162214泰达宏利领先中小盘混合估值图基金吧0.85800.85800.82500.82500.03304.00%开放开放购买
108240004华宝动力组合估值图基金吧1.28903.79901.23953.74950.04953.99%开放开放购买
109001852融通中国风1号灵活配置混估值图基金吧1.19901.22901.15301.18300.04603.99%开放开放购买
110001629天弘中证计算机指数A估值图基金吧0.62900.62900.60490.60490.02413.98%开放开放购买
111001630天弘中证计算机指数C估值图基金吧0.62380.62380.59990.59990.02393.98%开放开放购买
112160626鹏华信息分级估值图基金吧0.99201.63400.95401.61400.03803.98%开放开放购买
113000924宝盈先进制造混合估值图基金吧1.12401.17901.08101.13600.04303.98%开放开放购买
114004409招商深证TMT50ETF估值图基金吧1.21061.21061.16451.16450.04613.96%开放开放
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购买

115217019招商深证TMT50ETF估值图基金吧1.21621.21621.16991.16990.04633.96%开放开放购买
116164818工银中证传媒指数分级估值图基金吧0.93020.26640.89490.25770.03533.94%限大额开放购买
117020003国泰金龙行业精选估值图基金吧0.44904.73700.43204.68400.01703.94%开放开放购买
118003853金鹰信息产业股票A估值图基金吧1.25271.27071.20531.22330.04743.93%开放开放购买
119213001宝盈鸿利收益灵活配置混合估值图基金吧1.03103.11200.99203.05900.03903.93%限大额开放购买
120005885金鹰信息产业股票C估值图基金吧1.25841.25841.21091.21090.04753.92%开放开放购买
121002360前海开源清洁能源混合C估值图基金吧1.29901.39901.25001.35000.04903.92%开放开放购买
122001278前海开源清洁能源混合A估值图基金吧1.30001.40001.25101.35100.04903.92%开放开放购买
123001924华夏国企改革混合估值图基金吧0.79800.79800.76800.76800.03003.91%开放开放购买
124398041中海量化策略混合估值图基金吧0.77201.30900.74301.28000.02903.90%开放开放购买
125005495创金合信科技成长股票A估值图基金吧0.87150.87150.83880.83880.03273.90%开放开放购买
126160137南方中证互联网指数分级估值图基金吧1.06610.75931.02620.73090.03993.89%开放开放购买
127005496创金合信科技成长股票C估值图基金吧0.86780.86780.83540.83540.03243.88%开放开放购买
128160636鹏华互联网分级估值图基金吧0.85800.56400.82600.54500.03203.87%开放开放购买
129160224国泰深证TMT50指数分估值图基金吧0.89090.64110.85770.61900.03323.87%开放开放购买
130002612融通国企改革新机遇灵活配估值图基金吧0.97000.97000.93400.93400.03603.85%开放开放购买
131001410信达澳银新能源产业股票估值图基金吧1.48201.54401.42701.48900.05503.85%开放开放购买
132001959华商乐享互联灵活配置混合估值图基金吧0.62300.62300.60000.60000.02303.83%开放开放购买
133001266国投瑞银招财混合估值图基金吧0.81540.84740.78530.81730.03013.83%开放开放购买
134000601华宝创新优选混合估值图基金吧0.92201.26200.88801.22800.03403.83%开放开放购买
135005386银河睿达灵活配置混合A估值图基金吧1.19881.19881.15461.15460.04423.83%开放开放购买
136004752广发中证传媒ETF联接A估值图基金吧0.74950.74950.72190.72190.02763.82%开放开放购买
137005387银河睿达灵活配置混合C估值图基金吧1.19791.19791.15381.15380.04413.82%开放开放购买
138004753广发中证传媒ETF联接C估值图基金吧0.75010.75010.72250.72250.02763.82%开放开放购买
139005962宝盈人工智能股票A估值图基金吧1.12731.12731.08591.08590.04143.81%开放开放购买
140005963宝盈人工智能股票C估值图基金吧1.12251.12251.08131.08130.04123.81%开放开放购买
141004347南方中证500信息技术联估值图基金吧0.77410.77410.74570.74570.02843.81%开放开放购买
142006217前海开源价值成长混合C估值图基金吧1.30341.30341.25561.25560.04783.81%开放开放购买
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