开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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
1167301方正富邦保险主题指数分级估值图基金吧1.13501.19001.08801.14100.04704.32%开放开放购买
2160517博时中证银行指数分级估值图基金吧0.91630.98120.87970.94200.03664.16%开放开放购买
3519961长信利广混合A估值图基金吧1.20301.20301.15501.15500.04804.16%限大额开放购买
4519960长信利广混合C估值图基金吧1.14671.14671.10101.10100.04574.15%限大额开放
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购买

5160631鹏华银行分级估值图基金吧0.85500.91500.82100.88100.03404.14%开放开放购买
6004598南方银行ETF联接C估值图基金吧0.92510.92510.88840.88840.03674.13%开放开放购买
7004597南方银行ETF联接A估值图基金吧0.92900.92900.89220.89220.03684.12%开放开放购买
8160418华安中证银行指数分级估值图基金吧0.78810.85950.75700.82840.03114.11%开放开放购买
9161723招商中证银行指数分级估值图基金吧0.91910.97930.88290.94310.03624.10%开放开放购买
10001594天弘中证银行指数A估值图基金吧1.01651.01650.97670.97670.03984.07%开放开放购买
11001595天弘中证银行指数C估值图基金吧1.00831.00830.96890.96890.03944.07%开放开放购买
12161121易方达银行分级估值图基金吧0.8559---0.8225---0.03344.06%开放开放购买
13519773交银数据产业灵活配置混合估值图基金吧0.80400.80400.77300.77300.03104.01%开放开放购买
14168205中融中证银行指数分级估值图基金吧0.80700.87900.77600.84800.03103.99%开放开放购买
15519698交银先锋混合估值图基金吧1.25511.65911.20701.61100.04813.99%开放开放购买
16020021国泰上证180金融联接估值图基金吧1.36141.52141.30961.46960.05183.96%开放开放购买
17161029富国中证银行指数分级估值图基金吧0.93901.00100.90400.96600.03503.87%开放开放购买
18004702南方金融混合估值图基金吧0.81000.81000.78000.78000.03003.85%开放开放购买
19165521信诚中证800金融指数分估值图基金吧0.88901.57000.85701.53800.03203.73%开放开放购买
20519767交银科技创新灵活配置混合估值图基金吧1.05801.06801.02001.03000.03803.73%开放开放购买
21160625鹏华证券保险分级估值图基金吧1.01001.66300.97401.64300.03603.70%开放开放购买
22000251工银金融地产混合估值图基金吧2.17702.69602.10002.61900.07703.67%开放开放购买
23160516博时中证800证券保险分估值图基金吧0.95870.63240.92490.61010.03383.65%开放开放购买
24398041中海量化策略混合估值图基金吧0.88401.42100.85301.39000.03103.63%开放开放购买
25000950易方达沪深300非银ET估值图基金吧0.77060.77060.74410.74410.02653.56%开放开放购买
26001539嘉实中证金融地产ETF联估值图基金吧1.07681.07681.04061.04060.03623.48%开放开放购买
27005999嘉实中证金融地产ETF联估值图基金吧0.96760.96760.93510.93510.03253.48%开放开放
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28160814长盛中证金融地产指数分级估值图基金吧0.7170---0.6930---0.02403.46%开放开放购买
29001552天弘中证证券保险A估值图基金吧0.67550.67550.65300.65300.02253.45%开放开放购买
30001553天弘中证证券保险C估值图基金吧0.67020.67020.64790.64790.02233.44%开放开放购买
31001268富国国家安全主题混合估值图基金吧0.60400.60400.58400.58400.02003.42%开放开放购买
32161211国投沪深300金融地产联估值图基金吧1.37571.37571.33041.33040.04533.41%开放开放购买
33001469广发中证全指金融地产联接估值图基金吧0.88830.88830.85920.85920.02913.39%开放开放购买
34000755富安达新兴成长混合估值图基金吧0.94520.94520.91430.91430.03093.38%开放开放购买
35002979广发中证全指金融地产联接估值图基金吧0.88440.88440.85550.85550.02893.38%开放开放购买
36320007诺安成长混合估值图基金吧0.83901.28400.81201.25700.02703.33%开放开放购买
37519005海富通股票混合估值图基金吧0.71502.66400.69202.64100.02303.32%开放开放购买
38519027海富通上证周期ETF联接估值图基金吧1.12301.12301.08701.08700.03603.31%开放开放购买
39004871中银金融地产混合估值图基金吧0.90250.90250.87380.87380.02873.28%开放开放购买
40002250红土创新改革红利混合估值图基金吧0.82700.84700.80100.82100.02603.25%开放开放购买
41002863金信深圳成长混合发起式估值图基金吧1.15201.15201.11601.11600.03603.23%开放开放购买
42001707诺安高端制造股票估值图基金吧0.91200.91200.88400.88400.02803.17%开放开放购买
43398011中海分红增利混合估值图基金吧0.72922.12920.70712.10710.02213.13%开放开放购买
44001574中海混改红利混合估值图基金吧0.92900.92900.90100.90100.02803.11%开放开放购买
45004070南方中证全指证券ETF联估值图基金吧0.73700.73700.71520.71520.02183.05%开放开放购买
46004069南方中证全指证券ETF联估值图基金吧0.74120.74120.71930.71930.02193.04%开放开放购买
47501047汇添富中证全指证券公司指估值图基金吧0.75340.75340.73130.73130.02213.02%开放开放
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48501016国泰中证申万证券行业指数估值图基金吧0.76230.76230.74000.74000.02233.01%开放开放购买
49501048汇添富中证全指证券公司指估值图基金吧0.75280.75280.73080.73080.02203.01%开放开放
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50161720招商中证全指证券公司指数估值图基金吧0.85600.61720.83100.60860.02503.01%开放开放购买
51000591中银健康生活混合估值图基金吧1.40901.40901.36801.36800.04103.00%开放开放购买
52502010易方达证券公司分级估值图基金吧0.8201---0.7963---0.02382.99%开放开放购买
53160419华安中证全指证券公司指数估值图基金吧0.72540.46580.70440.45230.02102.98%开放开放购买
54163113申万菱信申万证券分级估值图基金吧0.74131.48960.71991.46820.02142.97%开放开放购买
55004616中欧电子信息产业沪港深股估值图基金吧1.03001.03001.00041.00040.02962.96%开放开放购买
56005763中欧电子信息产业沪港深股估值图基金吧1.08261.08261.05151.05150.03112.96%开放开放
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57161629融通证券分级估值图基金吧0.73100.52300.71000.50900.02102.96%开放开放购买
58160633鹏华证券分级估值图基金吧0.66500.44500.64600.43300.01902.94%开放开放购买
59003490长盛盛平灵活配置混合A估值图基金吧1.02641.02640.99710.99710.02932.94%暂停开放

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60002067诺安精选回报混合估值图基金吧0.91301.07300.88701.04700.02602.93%开放开放
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61161027富国中证全指证券公司指数估值图基金吧0.70600.44200.68600.43100.02002.92%开放开放购买
62002779新疆前海联合新思路混合C估值图基金吧1.06701.56701.03701.53700.03002.89%限大额开放
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63002778新疆前海联合新思路混合A估值图基金吧0.97100.97100.94400.94400.02702.86%限大额开放
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64502053长盛中证证券公司分级估值图基金吧0.6860---0.6670---0.01902.85%开放开放购买
65005472富国价值驱动灵活配置混合估值图基金吧0.91620.91620.89090.89090.02532.84%开放开放购买
66005473富国价值驱动灵活配置混合估值图基金吧0.91370.91370.88850.88850.02522.84%开放开放购买
67320016诺安多策略混合估值图基金吧1.46901.46901.42901.42900.04002.80%开放开放购买
68002340富国价值优势混合估值图基金吧1.32701.32701.29101.29100.03602.79%开放开放购买
69163803中银持续增长混合A估值图基金吧0.36983.49970.35983.47430.01002.78%开放开放购买
70160716嘉实基本面50估值图基金吧1.41221.41221.37411.37410.03812.77%开放开放购买
71240016华宝上证180价值联接估值图基金吧1.61801.64801.57501.60500.04302.73%开放开放购买
72003145中融竞争优势估值图基金吧0.86160.86160.83890.83890.02272.71%开放开放购买
73002330兴业聚宝灵活配置混合估值图基金吧1.03301.03301.00601.00600.02702.68%开放开放购买
74004890中邮文娱灵活配置混合估值图基金吧1.00001.00000.97400.97400.02602.67%暂停暂停
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75001127中银宏观策略混合估值图基金吧0.61600.61600.60000.60000.01602.67%开放开放购买
76005737博时上证50ETF联接C估值图基金吧0.88800.88800.86510.86510.02292.65%开放开放
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77001237博时上证50ETF联接A估值图基金吧0.88830.88830.86540.86540.02292.65%开放开放购买
78003670中融物联网主题灵活配置混估值图基金吧0.97780.97780.95270.95270.02512.63%开放开放购买
79001051华夏上证50ETF联接A估值图基金吧0.85900.85900.83700.83700.02202.63%开放开放购买
80005733华夏上证50ETF联接C估值图基金吧0.85900.85900.83700.83700.02202.63%开放开放
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购买

81001549天弘上证50指数C估值图基金吧0.98520.98520.96000.96000.02522.63%开放开放购买
82001548天弘上证50指数A估值图基金吧0.99350.99350.96810.96810.02542.62%开放开放购买
83399001中海上证50估值图基金吧1.13501.13501.10601.10600.02902.62%开放开放购买
84580003东吴行业轮动混合估值图基金吧0.65990.73990.64310.72310.01682.61%开放开放购买
85502048易方达上证50指数分级估值图基金吧0.8411---0.8197---0.02142.61%开放开放购买
86001252中海进取收益混合估值图基金吧1.03601.03601.01001.01000.02602.57%开放开放购买
87580002东吴双动力混合估值图基金吧0.69171.75450.67441.73720.01732.57%开放开放购买
88240004华宝动力组合估值图基金吧1.22383.73381.19323.70320.03062.56%开放开放购买
89160311华夏蓝筹估值图基金吧1.40404.77801.36904.69600.03502.56%开放开放购买
90002849金信智能中国2025混合估值图基金吧1.04301.04301.01701.01700.02602.56%开放开放购买
91000404易方达新兴成长灵活配置估值图基金吧2.16702.16702.11302.11300.05402.56%开放开放购买
92005576华泰柏瑞新金融地产混合估值图基金吧0.88490.88490.86300.86300.02192.54%开放开放购买
93001630天弘中证计算机指数C估值图基金吧0.63910.63910.62330.62330.01582.53%开放开放购买
94001629天弘中证计算机指数A估值图基金吧0.64370.64370.62780.62780.01592.53%开放开放购买
95530010建信责任联接估值图基金吧1.67441.67441.63331.63330.04112.52%开放开放购买
96000835华润元大富时中国A50指估值图基金吧1.59801.59801.55901.55900.03902.50%开放开放购买
97001463光大一带一路混合估值图基金吧0.82300.82300.80300.80300.02002.49%开放开放购买
98004497前海开源多元策略混合C估值图基金吧0.87710.87710.85580.85580.02132.49%开放开放购买
99004496前海开源多元策略混合A估值图基金吧0.88960.88960.86800.86800.02162.49%开放开放购买
100502040长盛上证50指数分级估值图基金吧1.0710---1.0450---0.02602.49%开放开放购买
101001392国富金融地产混合A估值图基金吧1.03571.03571.01061.01060.02512.48%限大额开放购买
102001393国富金融地产混合C估值图基金吧1.03991.03991.01481.01480.02512.47%限大额开放购买
103005229嘉实富时中国A50ETF估值图基金吧0.88560.88560.86440.86440.02122.45%开放开放购买
104070006嘉实服务增值行业混合估值图基金吧5.01805.53804.89805.41800.12002.45%暂停开放

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105004488嘉实富时中国A50ETF估值图基金吧0.98280.98280.95930.95930.02352.45%开放开放
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106000963兴业多策略混合估值图基金吧1.17201.17201.14401.14400.02802.45%开放开放购买
107519686交银180治理联接估值图基金吧1.17501.17501.14701.14700.02802.44%开放开放购买
108003120博时鑫源混合C估值图基金吧1.17501.17501.14701.14700.02802.44%开放开放购买
109001518万家瑞兴估值图基金吧1.24931.88931.21971.85970.02962.43%开放开放购买
110001795上投摩根文体休闲灵活配置估值图基金吧0.97400.97400.95100.95100.02302.42%开放开放购买
111004347南方中证500信息技术联估值图基金吧0.82770.82770.80820.80820.01952.41%开放开放购买
112310398申万菱信沪深300价值指估值图基金吧1.49411.49411.45901.45900.03512.41%开放开放购买
113002900南方中证500信息技术联估值图基金吧0.83020.83020.81070.81070.01952.41%开放开放购买
114003292嘉实优势成长混合估值图基金吧0.89700.89700.87600.87600.02102.40%开放开放购买
115004837中融鑫价值混合C估值图基金吧0.94720.94720.92510.92510.02212.39%开放开放购买
116004836中融鑫价值混合A估值图基金吧0.94800.94800.92590.92590.02212.39%开放开放购买
117004671中融核心成长估值图基金吧0.85380.85380.83390.83390.01992.39%开放开放购买
118519671银河沪深300价值估值图基金吧1.46201.46201.42801.42800.03402.38%开放开放购买
119290012泰信行业精选混合A估值图基金吧1.07501.39501.05001.37000.02502.38%开放开放购买
120002583泰信行业精选混合C估值图基金吧1.07501.39501.05001.37000.02502.38%开放开放
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购买

121450002国富弹性市值混合估值图基金吧1.09473.45191.06933.42650.02542.38%限大额开放购买
122040008华安策略优选混合估值图基金吧1.51743.05371.48223.01850.03522.37%开放开放购买
123004936中航混改精选混合A估值图基金吧0.94340.94340.92160.92160.02182.37%开放开放购买
124393001中海优势精选灵活配置混合估值图基金吧1.08301.14801.05801.12300.02502.36%开放开放购买
125004937中航混改精选混合C估值图基金吧0.93710.93710.91550.91550.02162.36%开放开放购买
126000794宝盈睿丰创新混合A/B估值图基金吧1.21801.21801.19001.19000.02802.35%开放开放购买
127003119博时鑫源混合A估值图基金吧1.17601.17601.14901.14900.02702.35%开放开放购买
128501025鹏华香港银行指数(LOF估值图基金吧1.09191.14191.06691.11690.02502.34%开放开放购买
129001071华安媒体互联网混合估值图基金吧1.05701.05701.03301.03300.02402.32%开放开放购买
130160138南方恒生中国企业精明指数估值图基金吧1.04121.04121.01761.01760.02362.32%开放开放购买
131005310广发电子信息传媒股票估值图基金吧0.84760.84760.82840.82840.01922.32%开放开放购买
132160139南方恒生中国企业精明指数估值图基金吧1.03621.03621.01281.01280.02342.31%开放开放购买
133000176嘉实沪深300指数研究增估值图基金吧1.22461.22461.19701.19700.02762.31%开放开放购买
134000796宝盈睿丰创新混合C估值图基金吧1.11101.11101.08601.08600.02502.30%开放开放购买
135001614东方区域发展混合估值图基金吧0.72060.72060.70440.70440.01622.30%开放开放购买
136121003国投瑞银核心企业混合估值图基金吧0.67492.31990.65982.30480.01512.29%开放开放购买
137001513易方达信息产业混合估值图基金吧1.16401.16401.13801.13800.02602.28%开放开放购买
138000845国投瑞银信息消费混合估值图基金吧1.07901.66701.05501.64300.02402.27%开放开放购买
139161631融通人工智能指数(LOF估值图基金吧0.93990.93990.91900.91900.02092.27%开放开放购买
140180033银华上证50等权联接估值图基金吧1.12901.12901.10401.10400.02502.26%开放开放购买
141000309大摩品质生活精选股票估值图基金吧1.58301.58301.54801.54800.03502.26%开放开放购买
142001188鹏华改革红利股票估值图基金吧0.81500.81500.79700.79700.01802.26%开放开放购买
143160613鹏华盛世创新混合(LOF估值图基金吧1.17802.34901.15202.32300.02602.26%开放开放购买
144070021嘉实主题新动力混合估值图基金吧1.40801.40801.37701.37700.03102.25%开放开放购买
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148502020国金上证50分级估值图基金吧0.9120---0.8920---0.02002.24%开放开放购买
149110031易方达恒生国企ETF联接估值图基金吧1.15431.15431.12901.12900.02532.24%开放开放购买
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152001437易方达瑞享混合I估值图基金吧1.32601.32601.29701.29700.02902.24%开放开放购买
153005554南方H股联接A估值图基金吧0.94210.94210.92150.92150.02062.24%开放开放购买
154002229华夏经济转型股票估值图基金吧1.37701.37701.34701.34700.03002.23%开放开放购买
155450011国富研究精选混合估值图基金吧1.33401.33401.30501.30500.02902.22%开放开放购买
156110003易方达上证50指数A估值图基金吧1.36733.23731.33763.20760.02972.22%开放开放购买
157163407兴全沪深300指数(LO估值图基金吧1.69931.69931.66241.66240.03692.22%开放开放购买
158004746易方达上证50指数C估值图基金吧1.36411.38411.33451.35450.02962.22%开放开放购买
159005555南方H股联接C估值图基金吧0.94040.94040.92000.92000.02042.22%开放开放购买
160540010汇丰晋信科技先锋估值图基金吧1.80411.80411.76501.76500.03912.22%开放开放购买
161519180万家180指数估值图基金吧0.84033.18030.82213.16210.01822.21%开放开放购买
162160717嘉实恒生中国企业估值图基金吧0.79430.79430.77710.77710.01722.21%开放开放购买
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166161225国投瑞银瑞盈混合(LOF估值图基金吧1.12001.14101.09601.11700.02402.19%开放开放购买
167502036大成中证互联网金融指数分估值图基金吧0.80510.57020.78790.55900.01722.18%开放开放购买
168005038银华新能源新材料C估值图基金吧0.74070.74070.72490.72490.01582.18%开放开放购买
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170040180华安上证180联接估值图基金吧1.27901.27901.25181.25180.02722.17%开放开放购买
171005037银华新能源新材料A估值图基金吧0.74360.74360.72780.72780.01582.17%开放开放购买
172519976长信可转债债券C估值图基金吧1.22282.12981.19692.10390.02592.16%开放开放购买
173350009天治研究驱动混合A估值图基金吧1.18201.35101.15701.32600.02502.16%开放开放购买
174001438易方达瑞享混合E估值图基金吧1.08801.08801.06501.06500.02302.16%开放开放购买
175519977长信可转债债券A估值图基金吧1.24892.20891.22252.18250.02642.16%开放开放购买
176005521华安红利精选混合估值图基金吧0.84700.84700.82910.82910.01792.16%开放开放购买
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180005036银华信息科技量化股票发起估值图基金吧0.77850.77850.76210.76210.01642.15%开放开放购买
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184590003中邮核心优势估值图基金吧1.38201.56201.35301.53300.02902.14%开放开放购买
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195004209大成智惠量化多策略混合估值图基金吧1.00671.00670.98600.98600.02072.10%开放开放购买
196240019华宝上证180成长联接估值图基金吧1.65401.65401.62001.62000.03402.10%开放开放购买
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