开放式基金净值

关注比较序号基金代码基金简称2016-09-282016-09-27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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1000757华富智慧城市灵活配置混合估值图基金吧1.03801.23801.02501.22500.01301.27%开放开放购买
2000684长盛养老健康产业灵活配置估值图基金吧1.24301.24301.23001.23000.01301.06%开放开放购买
3410006华富策略精选估值图基金吧1.49361.65361.47861.63860.01501.01%开放开放购买
4001197长盛转型升级主题灵活配置混估值图基金吧0.79700.79700.78900.78900.00801.01%开放开放购买
5000598长盛生态环境主题混合估值图基金吧1.42601.42601.41201.41200.01400.99%开放开放购买
6160812长盛同益成长回报估值图基金吧1.43104.74601.41704.73200.01400.99%开放开放购买
7350002天治低碳经济混合估值图基金吧0.70613.23110.69983.22480.00630.90%开放开放购买
8740001长安宏观策略混合估值图基金吧1.37702.19701.36602.18600.01100.81%开放开放购买
9350001天治财富增长估值图基金吧0.97982.82510.97232.81760.00750.77%开放开放购买
10000825圆信永丰双红利C估值图基金吧1.12101.85301.11301.84500.00800.72%开放开放购买
11000824圆信永丰双红利A估值图基金吧1.13101.89001.12301.88200.00800.71%开放开放购买
12160805长盛同智优势估值图基金吧0.82992.41010.82462.40480.00530.64%开放开放购买
13730002方正富邦红利精选混合估值图基金吧1.25301.25301.24501.24500.00800.64%开放开放购买
14001365大成正向回报灵活配置混合估值图基金吧0.67500.67500.67100.67100.00400.60%开放开放
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购买

15257010国联安德盛小盘精选估值图基金吧1.03603.69701.03003.69100.00600.58%开放开放购买
16519017大成积极成长混合估值图基金吧1.10102.71801.09502.71200.00600.55%开放开放购买
17000587大成灵活配置混合估值图基金吧1.98901.98901.97901.97900.01000.51%开放开放购买
18000628大成高新技术产业股票估值图基金吧1.19501.19501.18901.18900.00600.50%开放开放购买
19090013大成竞争优势混合估值图基金吧2.01502.02502.00502.01500.01000.50%开放开放购买
20090007大成策略回报混合估值图基金吧1.27102.54201.26502.53600.00600.47%开放开放购买
21257030国联安优势混合估值图基金吧1.29301.86901.28701.86300.00600.47%开放开放购买
22001753红土创新新兴产业混合估值图基金吧0.87400.87400.87000.87000.00400.46%开放开放购买
23350007天治趋势精选估值图基金吧0.90000.90000.89600.89600.00400.45%开放开放购买
24090020大成健康产业混合估值图基金吧0.94300.94300.93900.93900.00400.43%开放开放购买
25001563华富健康文娱灵活配置混合估值图基金吧0.94300.94300.93900.93900.00400.43%开放开放购买
26571002诺德主题灵活配置估值图基金吧2.15082.15082.14172.14170.00910.42%开放开放购买
27163116申万菱信申万电子分级估值图基金吧1.02340.66261.01910.65980.00430.42%开放开放购买
28519019大成景阳领先混合估值图基金吧0.95904.09700.95504.09300.00400.42%开放开放购买
29001736圆信永丰优加生活估值图基金吧1.21501.21501.21001.21000.00500.41%开放开放购买
30002383大成趋势回报灵活配置混合估值图基金吧0.97200.97200.96800.96800.00400.41%开放开放购买
31000822东海美丽中国灵活配置估值图基金吧0.98400.98400.98000.98000.00400.41%开放开放购买
32001075宝盈转型动力混合估值图基金吧0.73900.73900.73600.73600.00300.41%开放开放购买
33350008天治新消费混合估值图基金吧1.53101.53101.52501.52500.00600.39%开放开放购买
34610007信达澳银消费优选混合估值图基金吧1.28101.77101.27601.76600.00500.39%开放开放购买
35160813长盛同盛成长优选估值图基金吧0.77103.20400.76803.20000.00300.39%开放开放购买
36001410信达澳银新能源产业股票估值图基金吧1.06801.06801.06401.06400.00400.38%开放开放购买
37410009华富量子生命力混合估值图基金吧1.04211.04211.03871.03870.00340.33%开放开放购买
38000767华富国泰民安灵活配置混合估值图基金吧0.96400.96400.96100.96100.00300.31%开放开放购买
39090004大成精选增值估值图基金吧0.83593.25690.83333.25430.00260.31%开放开放购买
40001105信达澳银转型创新股票估值图基金吧0.65100.65100.64900.64900.00200.31%开放开放购买
41002465东兴众智优选混合估值图基金吧0.99300.99300.99000.99000.00300.30%开放开放
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购买

42001618天弘中证电子指数C估值图基金吧0.89460.89460.89190.89190.00270.30%开放开放购买
43001617天弘中证电子指数A估值图基金吧0.89770.89770.89500.89500.00270.30%开放开放购买
44001319农银信息传媒股票估值图基金吧0.76940.76940.76710.76710.00230.30%开放开放购买
45002085长盛互联网+混合估值图基金吧1.01201.01201.00901.00900.00300.30%开放开放购买
46213002宝盈泛沿海增长混合估值图基金吧0.65242.32780.65052.32450.00190.29%开放开放购买
47002256金信新能源汽车混合发起式估值图基金吧1.03901.03901.03601.03600.00300.29%开放开放购买
48000309大摩品质生活股票估值图基金吧1.77501.77501.77001.77000.00500.28%开放开放购买
49001144大成互联网思维混合估值图基金吧0.74000.74000.73800.73800.00200.27%开放开放购买
50255010国联安稳健估值图基金吧1.12903.12901.12603.12600.00300.27%开放开放购买
51090015大成内需增长混合估值图基金吧2.29202.29202.28602.28600.00600.26%开放开放购买
52001321兴业聚优灵活配置混合估值图基金吧1.15701.15701.15401.15400.00300.26%开放开放购买
53570001诺德价值优势混合估值图基金吧1.33291.33291.32951.32950.00340.26%开放开放购买
54000039农银高增长混合估值图基金吧1.90491.90491.90011.90010.00480.25%开放开放购买
55519033海富通国策导向混合估值图基金吧1.20201.76901.19901.76600.00300.25%开放开放购买
56000336农银研究精选估值图基金吧1.48211.48211.47861.47860.00350.24%开放开放购买
57620006金元顺安消费主题混合估值图基金吧0.86000.86000.85800.85800.00200.23%开放开放购买
58519026海富通中小盘混合估值图基金吧0.87700.87700.87500.87500.00200.23%开放开放购买
59168101九泰锐智定增混合估值图基金吧1.33001.33001.32701.32700.00300.23%暂停暂停

购买

60162207泰达宏利效率优选混合估值图基金吧1.15752.78401.15492.77770.00260.23%开放开放购买
61610006信达澳银产业升级混合估值图基金吧1.36201.83201.35901.82900.00300.22%开放开放购买
62001385东方新思路混合C估值图基金吧0.83230.83230.83050.83050.00180.22%开放开放购买
63001239长盛国企改革混合估值图基金吧0.46400.46400.46300.46300.00100.22%开放开放购买
64002190农银新能源主题估值图基金吧0.98950.98950.98740.98740.00210.21%开放开放购买
65570008诺德周期策略混合估值图基金吧1.45002.18501.44702.18200.00300.21%开放开放购买
66001339华福鼎新灵活配置混合估值图基金吧0.97201.02900.97001.02700.00200.21%开放开放购买
67001272兴业聚利灵活配置混合估值图基金吧1.45901.45901.45601.45600.00300.21%开放开放购买
68001792大成绝对收益策略混合C估值图基金吧0.97700.97700.97500.97500.00200.21%开放开放购买
69001384东方新思路混合A估值图基金吧0.83660.83660.83490.83490.00170.20%开放开放购买
70002482宝盈互联网沪港深混合估值图基金吧0.99000.99000.98800.98800.00200.20%开放开放购买
71001543宝盈新锐混合估值图基金吧1.00901.00901.00701.00700.00200.20%开放开放购买
72002708大摩健康产业混合估值图基金吧1.01001.01001.00801.00800.00200.20%开放开放购买
73000534长盛高端装备制造灵活配置估值图基金吧1.53801.53801.53501.53500.00300.20%开放开放购买
74080001长盛成长价值估值图基金吧1.03203.62001.03003.61800.00200.19%开放开放购买
75540010汇丰晋信科技先锋估值图基金吧2.14842.14842.14432.14430.00410.19%开放开放购买
76001940农银现代农业加估值图基金吧1.01911.01911.01721.01720.00190.19%开放开放购买
77253061国联安信心增长债券B估值图基金吧1.07901.21301.07701.21100.00200.19%限大额开放购买
78253060国联安信心增长债券A估值图基金吧1.08201.22901.08001.22700.00200.19%限大额开放购买
79162308海富通稳进增利债券(LOF估值图基金吧1.09401.56301.09201.56100.00200.18%开放开放购买
80400007东方策略成长混合估值图基金吧2.59712.59712.59272.59270.00440.17%开放开放购买
81610004信达澳银中小盘混合估值图基金吧1.18801.18801.18601.18600.00200.17%开放开放购买
82410007华富价值增长估值图基金吧1.07721.87721.07541.87540.00180.17%开放开放购买
83002191农银物联网混合估值图基金吧0.97750.97750.97590.97590.00160.16%开放开放购买
84000965汇丰晋信新动力混合估值图基金吧0.87270.87270.87130.87130.00140.16%开放开放购买
85001128宝盈新兴产业混合估值图基金吧0.64700.64700.64600.64600.00100.15%开放开放购买
86310518申万可转换债券估值图基金吧1.37401.52401.37201.52200.00200.15%开放开放购买
87519170浦银安盛增长动力混合估值图基金吧0.75300.75300.75200.75200.00100.13%开放开放购买
88001004新华稳健回报混合发起式估值图基金吧0.77400.77400.77300.77300.00100.13%开放开放购买
89762001国金国鑫发起估值图基金吧1.85822.48821.85582.48580.00240.13%开放开放购买
90519660银河增利债券A估值图基金吧1.59101.59101.58901.58900.00200.13%开放开放购买
91233013大摩多元收益债券C估值图基金吧1.63501.63501.63301.63300.00200.12%开放开放购买
92233012大摩多元收益债券A估值图基金吧1.66601.66601.66401.66400.00200.12%开放开放购买
93519015海富通精选二号估值图基金吧0.84701.16700.84601.16600.00100.12%开放开放购买
94090001大成价值增长估值图基金吧0.98793.94660.98683.94550.00110.11%开放开放购买
95000977长城环保主题混合估值图基金吧0.94000.94000.93900.93900.00100.11%开放开放购买
96001791大成绝对收益策略混合A估值图基金吧0.98800.98800.98700.98700.00100.10%开放开放购买
97002732长盛沪港深混合估值图基金吧0.99000.99000.98900.98900.00100.10%开放开放购买
98002849金信智能中国2025混合估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放购买
99002412华富安福保本混合估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
100090019大成景恒保本混合估值图基金吧1.01301.35601.01201.35500.00100.10%开放开放购买
101002268兴业丰利债券估值图基金吧1.01701.01701.01601.01600.00100.10%开放开放
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购买

102001212华润元大稳健债券A估值图基金吧1.02101.03001.02001.02900.00100.10%开放开放购买
103001892长盛新兴成长混合估值图基金吧1.02301.02301.02201.02200.00100.10%开放开放购买
104168102九泰锐富事件驱动混合估值图基金吧1.02801.02801.02701.02700.00100.10%暂停暂停

购买

105001794华福朝阳债券估值图基金吧1.03301.03301.03201.03200.00100.10%开放开放购买
106001960华福瑞益估值图基金吧1.03401.04401.03301.04300.00100.10%限大额开放购买
107519951长信利泰灵活配置混合估值图基金吧1.03401.03401.03301.03300.00100.10%开放开放购买
108000630圆信永丰纯债C估值图基金吧1.06101.23101.06001.23000.00100.09%开放开放购买
109000629圆信永丰纯债A估值图基金吧1.06401.24401.06301.24300.00100.09%开放开放购买
110166401浦银安盛稳健增利债券估值图基金吧1.06601.06601.06501.06500.00100.09%开放开放购买
111001007国联安鑫安灵活配置混合估值图基金吧1.07001.12001.06901.11900.00100.09%开放开放购买
112000104华宸信用增利债券估值图基金吧1.08701.29701.08601.29600.00100.09%开放开放购买
113000899华富恒稳纯债债券C 估值图基金吧1.09201.09201.09101.09100.00100.09%开放开放购买
114257040国联安红利混合估值图基金吧1.11302.06601.11202.06500.00100.09%开放开放购买
115360008光大增利A估值图基金吧1.13701.38301.13601.38200.00100.09%限大额开放购买
116001547兴业聚惠灵活配置混合A估值图基金吧1.15701.15701.15601.15600.00100.09%开放开放
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购买

117000743红塔红土盛世普益混合发起式估值图基金吧1.16201.22201.16101.22100.00100.09%开放开放购买
118400013东方保本估值图基金吧1.19301.40001.19201.39900.00100.08%开放开放购买
119570005诺德成长优势混合估值图基金吧2.44602.44602.44402.44400.00200.08%开放开放购买
120001939光大睿鑫混合A估值图基金吧1.30201.30201.30101.30100.00100.08%开放开放购买
121090009大成行业轮动混合估值图基金吧1.31001.31001.30901.30900.00100.08%开放开放购买
122200013长城积极增利债券A估值图基金吧1.32201.52001.32101.51900.00100.08%限大额开放购买
123000025大摩双利增强债券C估值图基金吧1.32201.32201.32101.32100.00100.08%开放开放购买
124410005华富增强债券B估值图基金吧1.73532.01731.73402.01600.00130.08%开放开放购买
125410004华富增强债券A估值图基金吧1.75132.06331.75002.06200.00130.07%开放开放购买
126233007大摩卓越成长混合估值图基金吧2.43582.43582.43402.43400.00180.07%开放开放购买
127000339长城医疗保健混合估值图基金吧1.37001.37001.36901.36900.00100.07%开放开放购买
128001555天弘中证全指运输C估值图基金吧0.60930.60930.60890.60890.00040.07%开放开放购买
129001554天弘中证全指运输A估值图基金吧0.61130.61130.61090.61090.00040.07%开放开放购买
130519110浦银安盛价值成长混合A估值图基金吧1.53701.71701.53601.71600.00100.07%开放开放购买
131519112浦银收益C估值图基金吧1.54301.55301.54201.55200.00100.06%开放开放购买
132257070国联安优选行业混合估值图基金吧1.62101.92201.62001.92100.00100.06%限大额开放购买
133001673红塔红土优质成长A估值图基金吧0.97660.97660.97600.97600.00060.06%开放开放购买
134001674红塔红土优质成长C估值图基金吧0.97570.97570.97510.97510.00060.06%开放开放购买
135519060海富通纯债债券C估值图基金吧1.63202.16401.63102.16300.00100.06%限大额开放购买
136519061海富通纯债债券A估值图基金吧1.64402.18401.64302.18300.00100.06%限大额开放购买
137519993长信增利动态策略混合估值图基金吧1.17552.63451.17482.63380.00070.06%开放开放购买
138164302新华惠鑫分级债券估值图基金吧1.75401.75801.75301.75700.00100.06%封闭期封闭期
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购买

139163115申万菱信中证军工指数分级估值图基金吧0.92581.62840.92531.62790.00050.05%开放开放购买
140660002农银恒久增利债券A估值图基金吧1.38881.60281.38811.60210.00070.05%开放开放购买
141519011海富通精选估值图基金吧0.60334.13100.60304.13000.00030.05%开放开放购买
142003102长盛盛裕纯债A估值图基金吧1.00681.00681.00631.00630.00050.05%限大额开放购买
143003103长盛盛裕纯债C估值图基金吧1.00651.00651.00601.00600.00050.05%限大额开放购买
144160916大成优选混合(LOF)估值图基金吧2.22601.75202.22501.75100.00100.04%开放开放购买
145660102农银恒久增利债券C估值图基金吧1.35901.52001.35841.51940.00060.04%开放开放购买
146660013农银汇理信用添利债券估值图基金吧1.14521.34321.14471.34270.00050.04%开放开放购买
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