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2015-04-012015-03-31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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1730001方正富邦创新动力估值图基金吧1.59701.79701.52801.72800.06904.52%开放开放
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2460007华泰柏瑞行业领先估值图基金吧1.64801.64801.57801.57800.07004.44%开放开放购买
3000879中海医药健康产业混合C估值图基金吧1.33301.33301.27701.27700.05604.39%开放开放购买
4000878中海医药健康产业混合A估值图基金吧1.33801.33801.28201.28200.05604.37%开放开放购买
5590005中邮核心主题估值图基金吧1.91502.07501.83801.99800.07704.19%开放开放购买
6270050广发新经济股票估值图基金吧2.17702.17702.09002.09000.08704.16%开放开放购买
7660012农银消费主题估值图基金吧2.42852.50852.33222.41220.09634.13%开放开放购买
8000601华宝兴业创新股票估值图基金吧1.28101.28101.23101.23100.05004.06%开放开放购买
9000696汇添富环保行业股票估值图基金吧1.45101.45101.39501.39500.05604.01%开放开放购买
10700001平安大华行业先锋估值图基金吧1.58101.86101.52001.80000.06104.01%开放开放购买
11519026海富通中小盘估值图基金吧1.40501.40501.35101.35100.05404.00%开放开放购买
12481015工银主题策略估值图基金吧2.39502.39502.30302.30300.09203.99%开放开放购买
13000823银华高端制造业估值图基金吧1.28601.28601.23701.23700.04903.96%开放开放购买
14610007信达澳银消费优选股票估值图基金吧1.95701.95701.88301.88300.07403.93%开放开放购买
15210008金鹰策略配置估值图基金吧1.95971.95971.88561.88560.07413.93%开放开放购买
16570008诺德周期策略估值图基金吧2.11802.11802.03902.03900.07903.87%开放开放购买
17660005农银中小盘估值图基金吧2.32722.35722.24092.27090.08633.85%开放开放购买
18000336农银研究精选估值图基金吧1.60541.60541.54591.54590.05953.85%开放开放购买
19519056海富通内需热点股票估值图基金吧1.59401.59401.53501.53500.05903.84%开放开放购买
20519976长信可转债债券C估值图基金吧1.53142.05841.47502.00200.05643.82%开放开放购买
21519977长信可转债债券A估值图基金吧1.54692.10691.49002.05000.05693.82%开放开放购买
22163803中银持续增长估值图基金吧1.08573.94231.04583.84080.03993.82%开放开放
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23000124华宝兴业服务股票估值图基金吧1.92601.92601.85601.85600.07003.77%开放开放购买
24000039农银低估值高增长估值图基金吧1.98471.98471.91281.91280.07193.76%开放开放购买
25580002东吴双动力估值图基金吧1.74952.48951.68632.42630.06323.75%开放开放购买
26000587大成灵活配置混合估值图基金吧1.93901.93901.86901.86900.07003.75%暂停开放

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27000706中邮多策略混合估值图基金吧1.36501.36501.31601.31600.04903.72%开放开放
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28257040国联安德盛红利估值图基金吧1.39802.10101.34802.05100.05003.71%开放开放购买
29630006华商产业升级估值图基金吧1.48301.48301.43001.43000.05303.71%开放开放购买
30519099新华灵活主题估值图基金吧1.96401.96401.89401.89400.07003.70%开放开放购买
31000831工银医疗保健估值图基金吧1.54401.54401.48901.48900.05503.69%开放开放购买
32519034海富通中证内地低碳指数估值图基金吧1.88201.88201.81501.81500.06703.69%开放开放购买
33000793工银高端制造股票估值图基金吧1.35301.35301.30501.30500.04803.68%开放开放购买
34000935汇金转型成长估值图基金吧1.38601.38601.33701.33700.04903.66%开放开放购买
35519068汇添富成长焦点估值图基金吧1.91282.33081.84532.26330.06753.66%开放开放购买
36160918大成中小盘股票估值图基金吧1.42204.22701.37204.17700.05003.64%暂停开放

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37000220富国医疗保健行业股票估值图基金吧1.91001.91001.84301.84300.06703.64%暂停开放

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38540008汇丰晋信低碳先锋估值图基金吧1.91012.01011.84351.94350.06663.61%开放开放购买
39000986中原英石灵活配置估值图基金吧1.12701.12701.08801.08800.03903.58%开放开放购买
40080005长盛量化红利估值图基金吧1.96802.00801.90001.94000.06803.58%开放开放购买
41519997长信银利精选估值图基金吧0.98592.90590.95192.87190.03403.57%开放开放购买
42519019大成景阳领先估值图基金吧1.01804.05600.98304.02100.03503.56%开放开放购买
43690005民生内需增长估值图基金吧1.43401.43401.38501.38500.04903.54%开放开放购买
44180031银华中小盘股票估值图基金吧2.55802.63802.47102.55100.08703.52%开放开放购买
45580008东吴新产业精选估值图基金吧2.29902.29902.22102.22100.07803.51%开放开放购买
46410009华富量子生命力估值图基金吧1.21901.21901.17771.17770.04133.51%开放开放购买
47450004国富深化价值股票估值图基金吧1.71202.18201.65402.12400.05803.51%开放开放购买
48270007广发大盘成长估值图基金吧1.10331.10331.06601.06600.03733.50%开放开放购买
49160919大成产业升级股票估值图基金吧1.45003.43601.40103.38700.04903.50%暂停开放

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50210009金鹰核心资源估值图基金吧1.68701.78701.63001.73000.05703.50%开放开放购买
51519673银河康乐估值图基金吧1.57201.57201.51901.51900.05303.49%开放开放购买
52398051中海环保新能源估值图基金吧1.24701.24701.20501.20500.04203.49%开放开放购买
53690003民生精选估值图基金吧1.16701.16701.12801.12800.03903.46%开放开放购买
54570005诺德成长优势估值图基金吧1.98001.98001.91401.91400.06603.45%开放开放购买
55000574宝盈新价值混合估值图基金吧1.68301.98301.62701.92700.05603.44%暂停开放

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56000603易方达创新驱动灵活配置估值图基金吧1.32301.32301.27901.27900.04403.44%开放开放购买
57040020华安升级主题估值图基金吧1.65801.65801.60301.60300.05503.43%开放开放购买
58690004民生稳健成长估值图基金吧1.32701.32701.28301.28300.04403.43%开放开放购买
59000527南方新优享估值图基金吧1.48601.48601.43701.43700.04903.41%开放开放购买
60151001银河稳健估值图基金吧1.72364.22371.66694.14570.05673.40%开放开放购买
61519089新华优选成长估值图基金吧1.52582.58581.47572.53570.05013.40%开放开放购买
62240009华宝先进成长估值图基金吧3.39893.66693.28773.55570.11123.38%开放开放购买
63000523国投瑞银医疗保健混合估值图基金吧1.38201.46001.33701.41500.04503.37%开放开放购买
64519674银河创新成长估值图基金吧2.36252.36252.28562.28560.07693.36%开放开放购买
65000946华夏医疗健康混合C估值图基金吧1.26001.26001.21901.21900.04103.36%开放开放购买
66519018汇添富均衡增长估值图基金吧1.07333.57231.03843.48170.03493.36%开放开放购买
67000945华夏医疗健康混合A估值图基金吧1.26101.26101.22001.22000.04103.36%暂停开放

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68000586景顺中小板创业板精选股票估值图基金吧1.54901.54901.49901.49900.05003.34%开放开放购买
69070010嘉实主题精选估值图基金吧1.76803.28101.71103.22400.05703.33%开放开放购买
70070021嘉实主题新动力估值图基金吧1.49001.49001.44201.44200.04803.33%开放开放购买
71519657银河灵活配置混合C估值图基金吧2.05902.05901.99301.99300.06603.31%开放开放购买
72290004泰信优质生活估值图基金吧1.46352.06351.41672.01670.04683.30%开放开放购买
73162209泰达宏利市值优选估值图基金吧1.19821.19821.15991.15990.03833.30%开放开放购买
74519656银河灵活配置混合A估值图基金吧2.06802.06802.00202.00200.06603.30%开放开放购买
75180010银华优质增长估值图基金吧2.30514.22372.23164.15020.07353.29%开放开放购买
76000529广发竞争优势混合估值图基金吧1.56901.56901.51901.51900.05003.29%开放开放购买
77240020华宝医药生物优选估值图基金吧1.64101.93001.58901.87800.05203.27%开放开放购买
78519156新华行业灵活配置估值图基金吧1.54901.54901.50001.50000.04903.27%开放开放购买
79000080天治可转债A估值图基金吧1.45501.45501.40901.40900.04603.26%开放开放购买
80000965汇丰晋信新动力估值图基金吧1.11361.11361.07841.07840.03523.26%开放开放购买
81000663国投瑞银美丽中国混合估值图基金吧1.29801.40001.25701.35900.04103.26%开放开放购买
82710002富安达策略精选混合估值图基金吧1.94021.98021.87901.91900.06123.26%开放开放购买
83540004汇丰晋信2026周期估值图基金吧1.43302.05301.38782.00780.04523.26%开放开放购买
84519704交银先进制造估值图基金吧1.93601.93601.87501.87500.06103.25%开放开放购买
85690011民生加银积极成长混合估值图基金吧1.52401.52401.47601.47600.04803.25%开放开放购买
86660015农银汇理行业轮动估值图基金吧2.35442.45442.28032.38030.07413.25%开放开放购买
87000524上投摩根民生需求估值图基金吧1.78201.78201.72601.72600.05603.24%开放开放购买
88000925汇添富外延增长主题估值图基金吧1.43501.43501.39001.39000.04503.24%限大额开放购买
89519066汇添富蓝筹稳健估值图基金吧1.94902.45901.88802.39800.06103.23%开放开放购买
90481006工银红利估值图基金吧1.00861.04860.97711.01710.03153.22%开放开放购买
91090020大成健康产业股票估值图基金吧1.28201.28201.24201.24200.04003.22%开放开放购买
92000727融通健康产业灵活配置混合估值图基金吧1.25201.25201.21301.21300.03903.22%开放开放购买
93000081天治可转债C估值图基金吧1.44501.44501.40001.40000.04503.21%开放开放购买
94166001中欧新趋势估值图基金吧1.26361.52361.22431.48430.03933.21%开放开放购买
95460005华泰柏瑞价值增长估值图基金吧2.04052.58051.97722.51720.06333.20%开放开放购买
96610006信达澳银产业升级估值图基金吧1.83801.83801.78101.78100.05703.20%开放开放购买
97163114申万中证环保产业指数分级估值图基金吧1.16781.65331.13171.61720.03613.19%开放开放购买
98660001农银行业成长估值图基金吧2.52773.12772.44963.04960.07813.19%开放开放购买
99161610融通领先成长估值图基金吧1.20703.48101.17003.38600.03703.16%暂停开放

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100000167广发聚优灵活配置混合估值图基金吧1.72901.72901.67601.67600.05303.16%开放开放购买
101290002泰信先行策略估值图基金吧0.93423.11120.90573.04860.02853.15%开放开放购买
102164304新华中证环保产业指数分级估值图基金吧1.44401.45801.40001.41400.04403.14%开放开放购买
103160626鹏华信息分级估值图基金吧1.24801.79401.21001.75600.03803.14%开放开放购买
104519993长信增利动态策略估值图基金吧1.25552.49451.21732.45630.03823.14%开放开放购买
105260117景顺长城支柱产业估值图基金吧1.61301.89301.56401.84400.04903.13%开放开放购买
106000404易方达新兴成长灵活配置估值图基金吧2.17302.17302.10702.10700.06603.13%暂停开放

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107000328上投摩根转型动力估值图基金吧1.41601.41601.37301.37300.04303.13%开放开放购买
108310308申万盛利精选估值图基金吧1.29243.08931.25323.05010.03923.13%开放开放购买
109519017大成积极成长估值图基金吧1.41902.57601.37602.53300.04303.13%开放开放购买
110070011嘉实策略增长估值图基金吧2.01502.59601.95402.53500.06103.12%开放开放购买
111070099嘉实优质企业估值图基金吧1.55402.47101.50702.42400.04703.12%开放开放购买
112570006诺德中小盘估值图基金吧2.01802.04801.95701.98700.06103.12%开放开放购买
113519979长信内需成长估值图基金吧1.62102.07101.57202.02200.04903.12%开放开放购买
114519702交银趋势优先估值图基金吧1.35901.35901.31801.31800.04103.11%开放开放购买
115163113申万证券行业指数分级估值图基金吧1.13042.25351.09632.21940.03413.11%开放开放购买
116519668银河竞争优势成长估值图基金吧1.76232.88011.70922.82700.05313.11%开放开放购买
117206009鹏华新兴产业估值图基金吧2.09202.09202.02902.02900.06303.11%开放开放购买
118700002平安大华深证300估值图基金吧1.69601.77601.64501.72500.05103.10%开放开放购买
119110029易方达科讯估值图基金吧1.61826.80081.56966.66350.04863.10%开放开放购买
120000173汇添富美丽30股票估值图基金吧2.33802.33802.26802.26800.07003.09%开放开放购买
121213002宝盈泛沿海增长估值图基金吧0.75402.50390.73152.46490.02253.08%开放开放购买
122121005国投瑞银创新动力估值图基金吧0.97562.98210.94652.93370.02913.07%开放开放购买
123519120浦银战略新兴产业混合估值图基金吧1.91301.91301.85601.85600.05703.07%开放开放购买
124161720招商中证全指证券公司指数分估值图基金吧1.21001.21001.17401.17400.03603.07%开放开放购买
125590002中邮核心成长估值图基金吧0.91440.91440.88720.88720.02723.07%开放开放购买
126519181万家和谐增长估值图基金吧0.84761.75640.82241.71230.02523.06%开放开放购买
127121006国投瑞银稳健增长估值图基金吧1.42002.05001.37802.00800.04203.05%开放开放购买
128160603鹏华普天收益估值图基金吧1.28603.73201.24803.69400.03803.04%开放开放购买
129450011国富研究精选估值图基金吧1.96701.96701.90901.90900.05803.04%开放开放购买
130162202泰达宏利周期估值图基金吧1.39253.43751.35153.39650.04103.03%开放开放购买
131370024上投核心优选股票估值图基金吧2.69002.69002.61102.61100.07903.03%开放开放购买
132166019中欧价值智选混合估值图基金吧2.04402.04401.98401.98400.06003.02%暂停开放

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133377530上投行业轮动估值图基金吧2.11402.11402.05202.05200.06203.02%开放开放购买
134161910万家中创指数分级估值图基金吧1.53891.61741.49381.57230.04513.02%开放开放购买
135377150上投健康品质生活估值图基金吧2.15002.15002.08702.08700.06303.02%开放开放购买
136560002益民红利成长估值图基金吧0.56781.60760.55121.57760.01663.01%开放开放购买
137000612华宝兴业生态股票估值图基金吧1.91601.91601.86001.86000.05603.01%开放开放购买
138000866华宝兴业制造估值图基金吧1.26801.26801.23101.23100.03703.01%开放开放购买
139020001国泰金鹰增长估值图基金吧1.47504.61501.43204.57200.04303.00%开放开放购买
140519002华安安信消费股票估值图基金吧1.47601.50101.43301.45700.04303.00%开放开放
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141001000中欧明睿新起点混合估值图基金吧1.33901.33901.30001.30000.03903.00%暂停开放

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142000646华润元大医疗保健量化股票估值图基金吧1.37501.37501.33501.33500.04003.00%开放开放
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143090018大成新锐产业估值图基金吧1.82202.02201.76901.96900.05303.00%开放开放购买
144000805中银新经济灵活配置混合估值图基金吧1.75401.75401.70301.70300.05102.99%开放开放
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145270008广发核心精选估值图基金吧2.92703.13702.84203.05200.08502.99%开放开放购买
146163822中银主题策略股票估值图基金吧2.31602.31602.24902.24900.06702.98%开放开放
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147090009大成行业轮动估值图基金吧1.38501.38501.34501.34500.04002.97%开放开放购买
148161605融通蓝筹成长估值图基金吧1.32002.95301.28202.91500.03802.96%开放开放购买
149110009易方达价值精选估值图基金吧1.56762.95461.52262.90960.04502.96%开放开放购买
150000747广发逆向策略混合估值图基金吧1.53301.53301.48901.48900.04402.96%开放开放购买
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