开放式基金净值

关注比较序号基金代码基金简称2019-10-172019-10-16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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1003956南方教育股票估值图基金吧1.16361.16361.14461.14460.01901.66%开放开放购买
2001808银华互联网主题灵活配置混估值图基金吧0.93600.93600.92300.92300.01301.41%开放开放购买
3501046财通多策略福鑫定开混合估值图基金吧1.42731.42731.40861.40860.01871.33%暂停暂停

购买

4006538东海核心价值估值图基金吧1.13001.13001.11561.11560.01441.29%开放开放购买
5001480财通成长优选混合估值图基金吧1.21801.21801.20301.20300.01501.25%开放开放购买
6001886中欧行业成长混合(LOF估值图基金吧1.28861.66411.27291.64840.01571.23%限大额开放
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购买

7166006中欧行业成长混合(LOF估值图基金吧1.28301.64931.26741.63370.01561.23%限大额开放购买
8004231中欧行业成长混合(LOF估值图基金吧1.26301.46101.24771.44570.01531.23%限大额开放购买
9005962宝盈人工智能股票A估值图基金吧1.46681.46681.44911.44910.01771.22%开放开放购买
10006539南方优选价值混合C估值图基金吧1.32601.32601.31001.31000.01601.22%开放开放购买
11005963宝盈人工智能股票C估值图基金吧1.45311.45311.43561.43560.01751.22%开放开放购买
12006372长安鑫盈混合C估值图基金吧1.11691.11691.10371.10370.01321.20%开放开放购买
13006503财通集成电路产业股票C估值图基金吧1.27801.27801.26291.26290.01511.20%开放开放购买
14006502财通集成电路产业股票A估值图基金吧1.28691.28691.27171.27170.01521.20%开放开放购买
15310308申万菱信盛利精选混合估值图基金吧1.07863.15251.06593.13980.01271.19%开放开放购买
16720001财通价值动量混合估值图基金吧2.37902.85002.35102.82200.02801.19%开放开放购买
17002577南方新兴混合估值图基金吧0.94100.94100.93000.93000.01101.18%开放开放购买
18002482宝盈互联网沪港深混合估值图基金吧1.46901.46901.45201.45200.01701.17%开放开放购买
19202011南方优选价值混合A估值图基金吧1.33503.11601.32003.10100.01501.14%开放开放购买
20004745长盛创新驱动灵活配置混合估值图基金吧0.89980.89980.88970.88970.01011.14%开放开放购买
21000220富国医疗保健行业混合估值图基金吧2.78502.78502.75402.75400.03101.13%开放开放购买
22000755富安达新兴成长混合估值图基金吧1.18741.18741.17421.17420.01321.12%开放开放购买
23090012大成深证成长40ETF联估值图基金吧0.90300.90300.89300.89300.01001.12%开放开放购买
24005176富国精准医疗混合估值图基金吧1.77211.77211.75281.75280.01931.10%限大额开放购买
25001692南方国策动力估值图基金吧1.32001.35001.30601.33600.01401.07%开放开放购买
26470028汇添富社会责任混合估值图基金吧1.60701.60701.59001.59000.01701.07%开放开放购买
27006218富国生物医药科技混合估值图基金吧1.22261.22261.20971.20970.01291.07%开放开放购买
28002258大成国企改革灵活配置混合估值图基金吧1.14301.14301.13101.13100.01201.06%开放开放购买
29001830融通跨界成长灵活配置混合估值图基金吧1.43201.43201.41701.41700.01501.06%开放开放购买
30005276中欧创新成长灵活配置混合估值图基金吧1.14381.14381.13191.13190.01191.05%限大额开放购买
31005275中欧创新成长灵活配置混合估值图基金吧1.15741.15741.14541.14540.01201.05%限大额开放购买
32005593上投创新商业模式混合估值图基金吧1.05591.05591.04511.04510.01081.03%开放开放购买
33000698宝盈科技30混合估值图基金吧1.77101.77101.75301.75300.01801.03%开放开放购买
34006081海富通电子传媒股票A估值图基金吧1.28311.28311.27031.27030.01281.01%开放开放购买
35006080海富通电子传媒股票C估值图基金吧1.26121.26121.24871.24870.01251.00%开放开放购买
36519772交银新生活力灵活配置混合估值图基金吧1.81801.81801.80001.80000.01801.00%开放开放购买
37202019南方策略优化混合估值图基金吧1.31501.33501.30201.32200.01301.00%开放开放购买
38000924宝盈先进制造混合A估值图基金吧1.33401.49801.32101.48500.01300.98%开放开放购买
39004209大成智惠量化多策略混合估值图基金吧1.22151.22151.20961.20960.01190.98%开放开放购买
40169102东方红睿阳三年混合估值图基金吧1.20851.93451.19681.92280.01170.98%暂停暂停

购买

41169104东方红睿满沪港深混合(L估值图基金吧1.35001.70101.33701.68800.01300.97%开放开放购买
42501054东方红睿泽三年定开混合估值图基金吧1.05941.05941.04921.04920.01020.97%暂停暂停

购买

43001000中欧明睿新起点混合估值图基金吧1.04201.04201.03201.03200.01000.97%限大额开放购买
44002621中欧消费主题股票A估值图基金吧1.67701.67701.66101.66100.01600.96%限大额开放购买
45000418景顺长城成长之星股票估值图基金吧2.10302.10302.08302.08300.02000.96%开放开放购买
46002697中欧消费主题股票C估值图基金吧1.68401.68401.66801.66800.01600.96%限大额开放购买
47519068汇添富成长焦点混合估值图基金吧2.23023.41922.20913.39810.02110.96%开放开放购买
48519664银河美丽混合A估值图基金吧1.80202.36301.78502.34600.01700.95%开放开放购买
49001482上投摩根新兴服务股票估值图基金吧1.17001.17001.15901.15900.01100.95%开放开放购买
50006751富国互联科技股票估值图基金吧1.26811.26811.25621.25620.01190.95%开放开放购买
51006587南方优享分红混合C估值图基金吧1.05621.05621.04631.04630.00990.95%开放开放购买
52005123南方优享分红混合A估值图基金吧1.05701.05701.04711.04710.00990.95%开放开放购买
53519066汇添富蓝筹稳健混合估值图基金吧2.69503.71102.67003.68600.02500.94%开放开放购买
54100022富国天瑞强势混合估值图基金吧0.60804.51110.60244.49780.00560.93%开放开放购买
55519665银河美丽混合C估值图基金吧1.73802.25501.72202.23900.01600.93%开放开放购买
56540010汇丰晋信科技先锋股票估值图基金吧1.99991.99991.98151.98150.01840.93%开放开放购买
57002629招商安博灵活配置混合C估值图基金吧1.27521.27521.26351.26350.01170.93%限大额开放购买
58003054嘉实文体娱乐股票C估值图基金吧1.19901.19901.18801.18800.01100.93%开放开放购买
59002628招商安博灵活配置混合A估值图基金吧1.29951.29951.28761.28760.01190.92%限大额开放购买
60000530招商丰盛稳定增长混合A估值图基金吧1.32401.32401.31201.31200.01200.91%限大额开放购买
61501065汇添富经典成长定开混合估值图基金吧1.28171.38171.27011.37010.01160.91%暂停暂停

购买

62002417招商丰盛稳定增长混合C估值图基金吧1.32901.32901.31701.31700.01200.91%限大额开放购买
63007579宝盈先进制造混合C估值图基金吧1.33201.38901.32001.37700.01200.91%开放开放购买
64001210天弘互联网混合估值图基金吧0.77330.77330.76640.76640.00690.90%开放开放购买
65000822东海美丽中国灵活配置混合估值图基金吧1.01101.01101.00201.00200.00900.90%开放开放购买
66090009大成行业轮动混合估值图基金吧1.68601.68601.67101.67100.01500.90%开放开放购买
67160211国泰中小盘成长混合(LO估值图基金吧2.37703.44102.35603.41600.02100.89%开放开放购买
68000524上投摩根民生需求股票估值图基金吧1.58702.02601.57302.01200.01400.89%开放开放购买
69020003国泰金龙行业混合估值图基金吧0.56705.10300.56205.08800.00500.89%开放开放购买
70160212国泰估值优势混合(LOF估值图基金吧2.38602.38602.36502.36500.02100.89%开放开放购买
71005840富国产业驱动混合估值图基金吧1.37891.37891.36681.36680.01210.89%开放开放购买
72006122华安低碳生活混合估值图基金吧1.08461.08461.07511.07510.00950.88%开放开放购买
73160224国泰深证TMT50指数分估值图基金吧1.00530.71700.99650.71120.00880.88%开放开放购买
74379010上投摩根中小盘混合估值图基金吧2.05702.18502.03902.16700.01800.88%开放开放购买
75000601华宝创新优选混合估值图基金吧1.14601.48601.13601.47600.01000.88%开放开放购买
76002851南方品质混合估值图基金吧1.60801.60801.59401.59400.01400.88%开放开放购买
77217019招商深证TMT50ETF估值图基金吧1.37491.37491.36301.36300.01190.87%开放开放购买
78004409招商深证TMT50ETF估值图基金吧1.36501.36501.35321.35320.01180.87%暂停暂停
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购买

79005009申万菱信行业轮动股票估值图基金吧0.85690.85690.84950.84950.00740.87%开放开放购买
80005825申万菱信智能驱动股票估值图基金吧1.36771.36771.35591.35590.01180.87%开放开放购买
81006371长安鑫盈混合A估值图基金吧1.11551.11551.10591.10590.00960.87%开放开放购买
82377240上投摩根新兴动力混合A估值图基金吧2.79602.79602.77202.77200.02400.87%开放开放购买
83217020招商安达灵活配置混合估值图基金吧1.49381.79171.48101.77890.01280.86%开放开放购买
84001508富国新动力灵活配置混合A估值图基金吧2.11302.11302.09502.09500.01800.86%限大额开放购买
85000136民生加银策略精选混合估值图基金吧2.70603.06702.68303.04400.02300.86%开放开放购买
86161223国投瑞银中证创业指数分级估值图基金吧1.18100.50201.17100.49800.01000.85%限大额开放购买
87161033富国中证智能汽车(LOF估值图基金吧1.06301.06301.05401.05400.00900.85%开放开放购买
88003961易方达瑞程灵活配置混合A估值图基金吧1.49301.49301.48041.48040.01260.85%暂停开放
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购买

89003962易方达瑞程灵活配置混合C估值图基金吧1.50711.50711.49441.49440.01270.85%暂停开放
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购买

90164205天弘文化新兴产业估值图基金吧1.57781.83461.56461.81930.01320.84%开放开放购买
91180031银华中小盘混合估值图基金吧2.28404.06402.26504.04500.01900.84%开放开放购买
92002189农银汇理国企改革混合估值图基金吧1.52071.52071.50811.50810.01260.84%开放开放购买
93000913农银医疗保健股票估值图基金吧1.58521.58521.57211.57210.01310.83%开放开放购买
94003053嘉实文体娱乐股票A估值图基金吧1.21401.21401.20401.20400.01000.83%开放开放购买
95000757华富智慧城市灵活配置混合估值图基金吧0.85101.05100.84401.04400.00700.83%开放开放购买
96005903泰达宏利绩优混合估值图基金吧1.31651.31651.30571.30570.01080.83%开放开放购买
97001319农银信息传媒股票估值图基金吧0.79300.79300.78650.78650.00650.83%开放开放购买
98000127农银行业领先混合估值图基金吧2.55902.55902.53812.53810.02090.82%开放开放购买
99001510富国新动力灵活配置混合C估值图基金吧2.08202.08202.06502.06500.01700.82%限大额开放购买
100660010农银策略精选混合估值图基金吧1.25991.25991.24971.24970.01020.82%开放开放购买
101006992嘉合锦创优势精选混合估值图基金吧1.05121.05121.04271.04270.00850.82%开放开放购买
102005310广发电子信息传媒股票估值图基金吧0.99230.99230.98430.98430.00800.81%开放开放购买
103003623创金合信优价成长股票C估值图基金吧1.04421.04421.03581.03580.00840.81%开放开放购买
104003622创金合信优价成长股票A估值图基金吧1.04421.04421.03581.03580.00840.81%开放开放购买
105006058民生加银新兴成长混合估值图基金吧1.37001.37001.35901.35900.01100.81%开放开放购买
106000965汇丰晋信新动力混合估值图基金吧0.91180.91180.90450.90450.00730.81%开放开放购买
107202007南方隆元产业主题混合估值图基金吧1.00001.00000.99200.99200.00800.81%开放开放购买
108005743长安裕隆混合A估值图基金吧1.56551.56551.55301.55300.01250.80%开放开放购买
109006366兴业安保优选混合估值图基金吧1.27801.27801.26781.26780.01020.80%开放开放购买
110519017大成积极成长混合估值图基金吧1.12902.93601.12002.92700.00900.80%开放开放购买
111001540浙商汇金转型驱动估值图基金吧0.75400.75400.74800.74800.00600.80%开放开放购买
112160133南方天元新产业股票(LO估值图基金吧2.76702.76702.74502.74500.02200.80%开放开放购买
113007581宝盈鸿利收益灵活配置混合估值图基金吧1.25801.30801.24801.29800.01000.80%限大额开放购买
114001605国富沪港深成长精选股票估值图基金吧1.38501.38501.37401.37400.01100.80%开放开放购买
115005744长安裕隆混合C估值图基金吧1.56401.56401.55161.55160.01240.80%开放开放购买
116001513易方达信息产业混合估值图基金吧1.51901.51901.50701.50700.01200.80%开放开放购买
117004375华泰保兴吉年丰混合发起C估值图基金吧1.21911.31411.20951.30450.00960.79%开放开放购买
118001858建信鑫利灵活配置混合估值图基金吧1.00641.00640.99850.99850.00790.79%开放开放购买
119004374华泰保兴吉年丰混合发起A估值图基金吧1.22721.32221.21761.31260.00960.79%开放开放购买
120001890中欧精选定期开放混合E估值图基金吧1.16301.16301.15401.15400.00900.78%暂停暂停
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购买

121519732交银定期支付双息平衡混合估值图基金吧3.49503.49503.46803.46800.02700.78%开放开放购买
122005729南方人工智能混合估值图基金吧1.42631.42631.41531.41530.01100.78%开放开放购买
123006227华宝科技先锋混合估值图基金吧1.14231.14231.13351.13350.00880.78%开放开放购买
124001735广发百发大数据成长混合E估值图基金吧1.04301.04301.03501.03500.00800.77%开放开放购买
125001490汇添富国企创新股票估值图基金吧1.04401.04401.03601.03600.00800.77%开放开放购买
126006202交银核心资产混合估值图基金吧1.17551.17551.16651.16650.00900.77%开放开放购买
127910007东方红启元三年持有混合A估值图基金吧3.32723.83923.30183.81380.02540.77%暂停开放

购买

128000592建信改革红利股票估值图基金吧2.22802.22802.21102.21100.01700.77%开放开放购买
129110023易方达医疗保健行业混合估值图基金吧2.22902.22902.21202.21200.01700.77%开放开放购买
130690011民生加银积极成长混合发起估值图基金吧1.57901.57901.56701.56700.01200.77%开放开放购买
131003397银华体育文化灵活配置混合估值图基金吧1.05301.05301.04501.04500.00800.77%开放开放购买
132004424汇添富文体娱乐混合估值图基金吧1.43671.43671.42581.42580.01090.76%开放开放购买
133006381华夏恒生ETF联接C估值图基金吧1.50831.50831.49691.49690.01140.76%开放开放
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购买

134501025鹏华香港银行指数(LOF估值图基金吧1.07161.12161.06351.11350.00810.76%开放开放购买
135000071华夏恒生ETF联接A估值图基金吧1.51221.51221.50081.50080.01140.76%开放开放购买
136001979南方沪港深价值估值图基金吧0.92900.92900.92200.92200.00700.76%开放开放购买
137006072民生加银创新成长混合估值图基金吧1.22581.22581.21661.21660.00920.76%开放开放购买
138006039国富估值优势混合估值图基金吧1.24181.24181.23251.23250.00930.75%开放开放购买
139001170泰达宏利复兴混合估值图基金吧1.07001.07001.06201.06200.00800.75%开放开放购买
140519005海富通股票混合估值图基金吧0.80502.75400.79902.74800.00600.75%开放开放购买
141006810泰康香港银行指数C估值图基金吧0.96620.96620.95900.95900.00720.75%开放开放购买
142005341长安裕泰混合A估值图基金吧1.33021.33021.32031.32030.00990.75%开放开放购买
143006002工银医药健康股票A估值图基金吧1.55051.55051.53901.53900.01150.75%开放开放购买
144006003工银医药健康股票C估值图基金吧1.53801.53801.52661.52660.01140.75%开放开放购买
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147005342长安裕泰混合C估值图基金吧1.34011.34011.33021.33020.00990.74%开放开放购买
148006931泰康港股通TMT指数C估值图基金吧0.93500.93500.92810.92810.00690.74%开放开放购买
149006930泰康港股通TMT指数A估值图基金吧0.93700.93700.93010.93010.00690.74%开放开放购买
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161007343嘉实科技创新混合估值图基金吧1.10411.10411.09611.09610.00800.73%暂停开放

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174501302南方恒指ETF联接A估值图基金吧1.08081.08081.07311.07310.00770.72%开放开放购买
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195007341南方科技创新混合C估值图基金吧1.23981.23981.23121.23120.00860.70%封闭期开放
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