开放式基金每日净值一览
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关注比较序号基金代码基金简称2015-01-272015-01-26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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1257040国联安德盛红利估值图基金吧1.03301.73601.00501.70800.02802.79%开放开放购买
2100056富国低碳环保估值图基金吧1.52401.52401.48601.48600.03802.56%开放开放购买
3540010汇丰晋信科技先锋估值图基金吧1.77901.77901.73891.73890.04012.31%开放开放购买
4630010华商价值精选估值图基金吧1.82901.89901.79301.86300.03602.01%开放开放购买
5233011大摩主题优选估值图基金吧1.56201.56201.53201.53200.03001.96%开放开放购买
6233007大摩卓越成长估值图基金吧1.72821.72821.69531.69530.03291.94%开放开放购买
7519110浦银价值成长估值图基金吧1.66501.73501.63401.70400.03101.90%开放开放购买
8000309大摩品质生活股票估值图基金吧1.13201.13201.11101.11100.02101.89%开放开放购买
9000796宝盈睿丰创新混合C估值图基金吧1.13001.13001.11001.11000.02001.80%开放开放购买
10000794宝盈睿丰创新混合A估值图基金吧1.13501.13501.11501.11500.02001.79%开放开放购买
11000541华商创新成长灵活配置估值图基金吧1.36001.45501.33701.43200.02301.72%开放开放购买
12000601华宝兴业创新股票估值图基金吧1.04101.04101.02401.02400.01701.66%开放开放购买
13630002华商盛世成长估值图基金吧2.88173.14672.83613.10110.04561.61%开放开放购买
14000328上投摩根转型动力估值图基金吧1.09601.09601.07901.07900.01701.58%开放开放购买
15630006华商产业升级估值图基金吧1.07701.07701.06101.06100.01601.51%开放开放购买
16740001长安宏观策略估值图基金吧1.83201.83201.80501.80500.02701.50%开放开放购买
17570007诺德优选30估值图基金吧1.09401.09401.07801.07800.01601.48%开放开放购买
18206007鹏华消费优选估值图基金吧1.42501.42501.40501.40500.02001.42%开放开放购买
19580005东吴进取策略估值图基金吧1.29331.36331.27541.34540.01791.40%开放开放购买
20150195富国中证移动互联网指数分级估值图基金吧1.45501.45501.43501.43500.02001.39%场内场内
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21720001财通价值动量估值图基金吧1.45801.54801.43801.52800.02001.39%开放开放购买
22550001信诚四季红估值图基金吧1.11632.34031.10102.32500.01531.39%开放开放购买
23150050南方消费进取估值图基金吧1.48001.45001.46001.43100.02001.37%场内场内
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24100026富国天合稳健优选估值图基金吧1.34732.90881.32912.89060.01821.37%开放开放购买
25150206鹏华中证国防指数分级B估值图基金吧1.19901.19901.18301.18300.01601.35%场内场内
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26519670银河行业优选估值图基金吧2.11102.76602.08302.73800.02801.34%限大额开放购买
27000214广发成长优选混合估值图基金吧1.21501.21501.19901.19900.01601.33%限大额开放购买
28320016诺安多策略估值图基金吧1.29801.29801.28101.28100.01701.33%开放开放购买
29398061中海消费精选估值图基金吧1.71501.92501.69301.90300.02201.30%开放开放购买
30519997长信银利精选估值图基金吧0.74562.66560.73612.65610.00951.29%开放开放购买
31519126浦银安盛新经济结构混合估值图基金吧1.17801.17801.16301.16300.01501.29%开放开放购买
32000220富国医疗保健行业股票估值图基金吧1.49401.49401.47501.47500.01901.29%暂停开放

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33377010上投阿尔法估值图基金吧2.60834.52832.57524.49520.03311.29%开放开放购买
34310388申万消费增长估值图基金吧1.18601.28401.17101.26900.01501.28%开放开放购买
35000612华宝兴业生态股票估值图基金吧1.40401.40401.38701.38700.01701.23%开放开放购买
36580001东吴嘉禾优势精选估值图基金吧0.83542.55540.82542.54540.01001.21%开放开放购买
37000524上投摩根民生需求估值图基金吧1.36801.36801.35201.35200.01601.18%开放开放购买
38000823银华高端制造业估值图基金吧1.03701.03701.02501.02500.01201.17%开放开放购买
39000529广发竞争优势混合估值图基金吧1.12701.12701.11401.11400.01301.17%开放开放购买
40519679银河主题策略估值图基金吧3.03603.03603.00103.00100.03501.17%限大额开放购买
41260117景顺长城支柱产业估值图基金吧1.23001.51001.21601.49600.01401.15%开放开放购买
42260101景顺长城优选估值图基金吧1.70883.70951.68943.69010.01941.15%开放开放购买
43519727交银成长30股票估值图基金吧1.26101.26101.24701.24700.01401.12%开放开放购买
44257070国联安优选行业估值图基金吧1.44201.64301.42601.62700.01601.12%开放开放购买
45000545中邮核心竞争力混合估值图基金吧1.35201.35201.33701.33700.01501.12%暂停开放

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46000698宝盈科技30混合估值图基金吧1.27401.27401.26001.26000.01401.11%开放开放购买
47519915富国消费主题混合估值图基金吧1.09601.09601.08401.08400.01201.11%开放开放
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48410001华富竞争力优选估值图基金吧0.88212.35650.87252.33890.00961.10%开放开放购买
49180020银华成长先锋估值图基金吧1.20901.23401.19601.22100.01301.09%开放开放购买
50519672银河蓝筹精选估值图基金吧1.49501.49501.47901.47900.01601.08%开放开放购买
51519971长信改革红利混合估值图基金吧1.22201.22201.20901.20900.01301.08%开放开放购买
52000073上投成长动力估值图基金吧1.14401.14401.13201.13200.01201.06%开放开放购买
53519125浦银安盛消费升级混合估值图基金吧1.25301.25301.24001.24000.01301.05%开放开放购买
54240017华宝新兴产业估值图基金吧1.87561.87561.85621.85620.01941.05%限大额开放购买
55217009招商核心价值估值图基金吧0.99031.11030.98011.10010.01021.04%开放开放购买
56590008中邮战略新兴产业估值图基金吧3.45403.45403.41903.41900.03501.02%开放开放购买
57000124华宝兴业服务股票估值图基金吧1.38501.38501.37101.37100.01401.02%开放开放购买
58270028广发制造业精选估值图基金吧1.70501.70501.68801.68800.01701.01%开放开放购买
59710002富安达策略精选混合估值图基金吧1.39511.43511.38141.42140.01370.99%开放开放购买
60519987长信恒利优势估值图基金吧1.12601.15701.11501.14600.01100.99%开放开放购买
61660010农银策略精选估值图基金吧0.94160.94160.93250.93250.00910.98%开放开放购买
62000117广发轮动配置股票估值图基金吧1.14301.14301.13201.13200.01100.97%开放开放购买
63580002东吴双动力估值图基金吧1.28502.02501.27282.01280.01220.96%开放开放购买
64210003金鹰行业优势估值图基金吧1.03691.06691.02711.05710.00980.95%开放开放购买
65519979长信内需成长估值图基金吧1.07501.52501.06501.51500.01000.94%开放开放购买
66519690交银稳健配置估值图基金吧1.34013.12111.32773.10870.01240.93%开放开放购买
67000706中邮多策略混合估值图基金吧1.08801.08801.07801.07800.01000.93%开放开放
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68213001宝盈鸿利收益估值图基金吧0.86102.81550.85322.80480.00780.91%开放开放购买
69150058长城久兆中小板积极估值图基金吧1.43801.43801.42501.42500.01300.91%场内场内
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70470009汇添富民营活力估值图基金吧1.88102.13101.86402.11400.01700.91%限大额开放购买
71150048银华消费分级瑞祥估值图基金吧1.55001.55001.53601.53600.01400.91%场内场内
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72377150上投健康品质生活估值图基金吧1.67901.67901.66401.66400.01500.90%开放开放购买
73210008金鹰策略配置估值图基金吧1.48271.48271.46951.46950.01320.90%开放开放购买
74570006诺德中小盘估值图基金吧1.47901.50901.46601.49600.01300.89%开放开放购买
75240009华宝先进成长估值图基金吧2.41152.67952.39042.65840.02110.88%开放开放购买
76000755富安达新兴成长混合估值图基金吧1.08711.08711.07761.07760.00950.88%开放开放购买
77213008宝盈资源优选估值图基金吧1.82002.38431.80422.36710.01580.88%开放开放购买
78000083汇添富消费行业股票估值图基金吧1.63101.63101.61701.61700.01400.87%开放开放购买
79000477广发主题领先混合估值图基金吧1.28401.28401.27301.27300.01100.86%开放开放购买
80000780鹏华医疗保健股票估值图基金吧1.05101.05101.04201.04200.00900.86%暂停开放

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81519120浦银战略新兴产业混合估值图基金吧1.40301.40301.39101.39100.01200.86%开放开放购买
82233001大摩基础行业估值图基金吧0.59432.13930.58932.13430.00500.85%开放开放购买
83161616融通医疗保健行业估值图基金吧1.19401.55801.18401.54800.01000.84%开放开放购买
84159918嘉实中创400ETF估值图基金吧1.74551.74551.73091.73090.01460.84%场内场内
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85519673银河康乐估值图基金吧1.19701.19701.18701.18700.01000.84%开放开放购买
86163804中银收益估值图基金吧1.31012.66011.29922.64920.01090.84%开放开放
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87410009华富量子生命力估值图基金吧0.92670.92670.91900.91900.00770.84%开放开放购买
88000831工银医疗保健估值图基金吧1.20401.20401.19401.19400.01000.84%开放开放购买
89580009东吴内需增长混合估值图基金吧1.45901.45901.44701.44700.01200.83%开放开放购买
90150182富国中证军工指数分级B估值图基金吧1.22502.21801.21502.20800.01000.82%场内场内
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91161025富国中证移动互联网指数分级估值图基金吧1.23101.24001.22101.23000.01000.82%开放开放购买
92233006大摩领先优势估值图基金吧1.39231.39231.38101.38100.01130.82%开放开放购买
93000471富国城镇发展股票估值图基金吧1.61501.61501.60201.60200.01300.81%开放开放购买
94000747广发逆向策略混合估值图基金吧1.24701.24701.23701.23700.01000.81%开放开放购买
95160127南方新兴消费分级估值图基金吧1.26601.33901.25601.32900.01000.80%开放开放购买
96340007兴全社会责任估值图基金吧2.03502.22502.01902.20900.01600.79%开放开放购买
97100016富国天源平衡估值图基金吧1.12052.83311.11172.82430.00880.79%开放开放购买
98150029信诚中证500B估值图基金吧1.15201.15201.14301.14300.00900.79%场内场内
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99000697汇添富移动互联股票估值图基金吧1.41701.41701.40601.40600.01100.78%开放开放购买
100070030嘉实中创400联接估值图基金吧1.68791.68791.67481.67480.01310.78%开放开放购买
101110009易方达价值精选估值图基金吧1.18802.57501.17882.56580.00920.78%开放开放购买
102161818银华消费分级估值图基金吧1.44101.48801.43001.47700.01100.77%开放开放购买
103710001富安达优势成长估值图基金吧1.39071.39071.38021.38020.01050.76%开放开放购买
104080005长盛量化红利估值图基金吧1.45901.49901.44801.48800.01100.76%开放开放购买
105000594大摩进取优选股票估值图基金吧1.33501.33501.32501.32500.01000.75%开放开放购买
106150070国联安双力B中小板综指估值图基金吧1.74001.74001.72701.72700.01300.75%场内场内
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107150131国泰国证医药卫生指数分级B估值图基金吧1.23191.23191.22271.22270.00920.75%场内场内
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108519113浦银精致生活估值图基金吧1.20801.26801.19901.25900.00900.75%开放开放购买
109270001广发聚富估值图基金吧1.24083.55081.23163.54160.00920.75%开放开放购买
110400007东方策略成长估值图基金吧2.11512.11512.09952.09950.01560.74%开放开放购买
111002031华夏策略精选估值图基金吧2.31502.91502.29802.89800.01700.74%开放开放购买
112000584新华鑫益灵活配置混合估值图基金吧1.09001.09001.08201.08200.00800.74%暂停暂停

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113150187申万菱信中证军工指数分级B估值图基金吧1.72891.72891.71631.71630.01260.73%场内场内
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114160630鹏华国防估值图基金吧1.10401.10601.09601.09800.00800.73%开放开放购买
115000259农银区间收益混合估值图基金吧1.27551.27551.26631.26630.00920.73%开放开放购买
116161610融通领先成长估值图基金吧0.83302.51800.82702.50300.00600.73%开放开放购买
117210005金鹰主题优势估值图基金吧0.83400.83400.82800.82800.00600.72%开放开放购买
118070010嘉实主题精选估值图基金吧1.41202.92501.40202.91500.01000.71%开放开放购买
119580008东吴新产业精选估值图基金吧1.69801.69801.68601.68600.01200.71%开放开放购买
120519656银河灵活配置混合A估值图基金吧1.56801.56801.55701.55700.01100.71%开放开放购买
121217013招商中小盘精选估值图基金吧1.28901.28901.28001.28000.00900.70%开放开放购买
122163807中银行业优选估值图基金吧1.43551.84051.42551.83050.01000.70%开放开放
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123377530上投行业轮动估值图基金吧1.58001.58001.56901.56900.01100.70%限大额开放购买
124070011嘉实策略增长估值图基金吧1.43802.01901.42802.00900.01000.70%开放开放购买
125163110申万量化小盘估值图基金吧1.45201.45201.44201.44200.01000.69%开放开放购买
126379010上投中小盘估值图基金吧1.75101.79101.73901.77900.01200.69%开放开放购买
127000654华商新锐产业混合估值图基金吧1.17001.19001.16201.18200.00800.69%限大额开放购买
128310358申万新经济估值图基金吧0.84922.18110.84342.17530.00580.69%开放开放购买
129375010上投中国优势估值图基金吧1.97875.04871.96525.03520.01350.69%开放开放购买
130159936广发中证全指可选消费ETF估值图基金吧1.39381.39381.38431.38430.00950.69%场内场内
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131510120海富通上证非周期ETF估值图基金吧2.79401.17702.77501.16900.01900.68%场内场内
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132270007广发大盘成长估值图基金吧0.88450.88450.87850.87850.00600.68%开放开放购买
133377020上投内需动力估值图基金吧1.20321.55131.19511.54320.00810.68%开放开放购买
134519165新华鑫利灵活配置估值图基金吧1.04601.04601.03901.03900.00700.67%开放开放购买
135000757华富智慧城市灵活配置混合估值图基金吧1.05401.05401.04701.04700.00700.67%暂停开放

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136630015华商大盘量化精选混合估值图基金吧1.81601.91601.80401.90400.01200.67%开放开放购买
137660001农银行业成长估值图基金吧2.04652.64652.03302.63300.01350.66%开放开放购买
138090020大成健康产业股票估值图基金吧1.06201.06201.05501.05500.00700.66%开放开放购买
139110013易方达科翔估值图基金吧1.67506.08801.66406.07300.01100.66%开放开放购买
140000554中国梦基金估值图基金吧1.22201.22201.21401.21400.00800.66%开放开放购买
141150086中小板B份额估值图基金吧1.35181.35181.34301.34300.00880.66%场内场内
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142159907广发中小板300ETF估值图基金吧1.24681.13281.23871.12540.00810.65%场内场内
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143590003中邮核心优势估值图基金吧1.40401.58401.39501.57500.00900.65%开放开放购买
144519657银河灵活配置混合C估值图基金吧1.56101.56101.55101.55100.01000.64%开放开放购买
145000020景顺长城品质投资估值图基金吧1.41001.41001.40101.40100.00900.64%开放开放购买
146000001华夏成长估值图基金吧1.25603.45701.24803.44900.00800.64%限大额开放购买
147460009华泰柏瑞量化先行估值图基金吧1.10401.12401.09701.11700.00700.64%开放开放购买
148000609华商新量化灵活配置混合估值图基金吧1.42501.42501.41601.41600.00900.64%开放开放购买
149340006兴全全球视野估值图基金吧1.83014.09611.81864.08460.01150.63%开放开放购买
150217012招商行业领先估值图基金吧1.28201.28201.27401.27400.00800.63%开放开放购买
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