开放式基金净值

关注比较序号基金代码基金简称2019-09-182019-09-17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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1160632鹏华酒分级估值图基金吧1.18701.68901.14901.66500.03803.31%开放开放购买
2161725招商中证白酒指数分级估值图基金吧1.01132.12710.97902.09480.03233.30%限大额开放购买
3000854鹏华养老产业股票估值图基金吧2.12502.12502.06102.06100.06403.11%开放开放购买
4004986鹏华策略回报混合估值图基金吧1.15411.37411.11951.33950.03463.09%开放开放购买
5005812鹏华产业精选估值图基金吧1.17701.17701.14231.14230.03473.04%开放开放购买
6160605鹏华中国50混合估值图基金吧1.58903.95901.54403.91400.04502.91%开放开放购买
7206007鹏华消费优选混合估值图基金吧2.70502.70502.62902.62900.07602.89%开放开放购买
8004119广发创新驱动灵活配置混合估值图基金吧1.27401.27401.24001.24000.03402.74%开放开放购买
9160222国泰国证食品饮料行业指数估值图基金吧1.09782.32461.06922.29600.02862.67%开放开放购买
10000167广发聚优灵活配置混合A估值图基金吧1.63301.84301.59101.80100.04202.64%开放开放购买
11005544银华瑞和灵活配置混合估值图基金吧1.28071.28071.24851.24850.03222.58%开放开放购买
12005236银华食品饮料量化股票发起估值图基金吧1.24081.24081.21051.21050.03032.50%开放开放购买
13005235银华食品饮料量化股票发起估值图基金吧1.24301.24301.21281.21280.03022.49%开放开放购买
14110011易方达中小盘混合估值图基金吧5.27305.66305.14545.53540.12762.48%限大额开放购买
15001632天弘中证食品饮料指数C估值图基金吧1.79771.87531.75421.83180.04352.48%开放开放购买
16001631天弘中证食品饮料指数A估值图基金吧1.81471.89281.77081.84890.04392.48%开放开放购买
17180012银华富裕主题混合估值图基金吧3.47574.42873.39174.34470.08402.48%开放开放购买
18000529广发竞争优势混合估值图基金吧2.12002.12002.06902.06900.05102.47%开放开放购买
19270007广发大盘成长混合估值图基金吧1.31971.37971.28831.34830.03142.44%开放开放购买
20006759银河乐活优萃混合估值图基金吧1.10931.10931.08321.08320.02612.41%开放开放购买
21519664银河美丽混合A估值图基金吧1.77602.33701.73602.29700.04002.30%开放开放购买
22519665银河美丽混合C估值图基金吧1.71402.23101.67602.19300.03802.27%开放开放购买
23004995广发品牌消费股票发起式估值图基金吧1.08511.08511.06141.06140.02372.23%开放开放购买
24005454前海开源医疗健康C估值图基金吧1.25381.25381.22651.22650.02732.23%开放开放购买
25005453前海开源医疗健康A估值图基金吧1.25581.25581.22851.22850.02732.22%开放开放购买
26006228中欧医疗创新股票A估值图基金吧1.13491.13491.11061.11060.02432.19%开放开放购买
27006229中欧医疗创新股票C估值图基金吧1.12851.12851.10441.10440.02412.18%开放开放购买
28007047长城核心优势混合估值图基金吧1.02191.07191.00051.05050.02142.14%开放开放购买
29003095中欧医疗健康混合A估值图基金吧1.57601.65101.54301.61800.03302.14%限大额开放购买
30005450华夏稳盛灵活配置混合估值图基金吧1.16901.16901.14461.14460.02442.13%开放开放购买
31006408汇添富消费升级混合估值图基金吧1.33571.33571.30811.30810.02762.11%开放开放购买
32000649长城久鑫灵活配置估值图基金吧1.10051.34731.07781.31950.02272.11%开放开放购买
33161818银华消费分级混合估值图基金吧1.31601.41001.28901.38300.02702.09%开放开放购买
34001163银华中国梦30股票估值图基金吧1.17201.17201.14801.14800.02402.09%开放开放购买
35003096中欧医疗健康混合C估值图基金吧1.57401.64901.54201.61700.03202.08%限大额开放购买
36070099嘉实优质企业混合估值图基金吧1.67702.89001.64302.85600.03402.07%开放开放购买
37519670银河行业混合估值图基金吧1.53203.05701.50103.02600.03102.07%开放开放购买
38000083汇添富消费行业混合估值图基金吧4.47904.47904.38904.38900.09002.05%开放开放购买
39001170泰达宏利复兴混合估值图基金吧1.04901.04901.02801.02800.02102.04%开放开放购买
40160127南方新兴消费增长分级估值图基金吧1.25402.61901.22902.56700.02502.03%限大额开放购买
41003291信达澳银健康中国混合估值图基金吧1.15901.15901.13601.13600.02302.02%开放开放购买
42002537平安安盈灵活配置混合估值图基金吧1.22041.22041.19651.19650.02392.00%开放开放购买
43001857易方达现代服务业混合估值图基金吧1.23301.23301.20901.20900.02401.99%开放开放购买
44000248汇添富中证主要消费ETF估值图基金吧1.99871.99871.95991.95990.03881.98%开放开放购买
45519959长信多利混合估值图基金吧1.45201.45201.42401.42400.02801.97%限大额开放购买
46004429南方文旅混合估值图基金吧1.38281.38281.35641.35640.02641.95%开放开放购买
47003889汇安丰泽混合A估值图基金吧2.29292.29292.24932.24930.04361.94%限大额开放
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48003890汇安丰泽混合C估值图基金吧2.24382.24382.20122.20120.04261.94%限大额开放
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49200008长城品牌优选混合估值图基金吧1.43401.59701.40681.56980.02721.93%开放开放购买
50006007诺安积极配置混合A估值图基金吧1.36661.36661.34071.34070.02591.93%开放开放购买
51005379添富价值创造定开混合估值图基金吧1.29281.29281.26831.26830.02451.93%暂停暂停

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52001076易方达改革红利混合估值图基金吧1.16101.16101.13901.13900.02201.93%开放开放购买
53000960招商医药健康产业股票估值图基金吧1.53601.53601.50701.50700.02901.92%开放开放购买
54006008诺安积极配置混合C估值图基金吧1.37231.37231.34641.34640.02591.92%开放开放购买
55519651银河转型混合估值图基金吧0.63700.63700.62500.62500.01201.92%开放开放购买
56007082平安高端制造混合A估值图基金吧1.16601.16601.14421.14420.02181.91%开放开放购买
57007083平安高端制造混合C估值图基金吧1.15741.15741.13581.13580.02161.90%开放开放购买
58007254广发均衡价值混合估值图基金吧1.04641.04641.02691.02690.01951.90%开放开放购买
59110022易方达消费行业股票估值图基金吧2.95402.95402.89902.89900.05501.90%开放开放购买
60000780鹏华医疗保健股票估值图基金吧1.39701.39701.37101.37100.02601.90%开放开放购买
61070032嘉实优化红利混合估值图基金吧1.67402.52701.64302.49600.03101.89%开放开放购买
62006478长盛多因子策略优选估值图基金吧1.10271.10271.08231.08230.02041.88%限大额开放购买
63519171浦银安盛医疗健康混合估值图基金吧0.92100.92100.90400.90400.01701.88%开放开放购买
64006720平安核心优势混合A估值图基金吧1.10621.10621.08581.08580.02041.88%开放开放购买
65006721平安核心优势混合C估值图基金吧1.09561.09561.07541.07540.02021.88%开放开放购买
66006713前海开源MSCI中国A股估值图基金吧1.34381.34381.31911.31910.02471.87%开放开放购买
67006712前海开源MSCI中国A股估值图基金吧1.34571.34571.32101.32100.02471.87%开放开放购买
68006796富国消费升级混合估值图基金吧1.14831.14831.12731.12730.02101.86%开放开放购买
69005630华安研究精选混合估值图基金吧1.25761.25761.23471.23470.02291.85%开放开放购买
70002408中信建投医改混合A估值图基金吧1.20901.20901.18701.18700.02201.85%开放开放购买
71001832易方达瑞恒灵活配置混合估值图基金吧1.26901.26901.24601.24600.02301.85%暂停开放

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72002416招商丰利灵活配置混合C估值图基金吧1.16201.16201.14101.14100.02101.84%开放开放购买
73501038银华明择多策略定期开放混估值图基金吧1.24651.24651.22401.22400.02251.84%暂停暂停

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74005004交银品质升级混合估值图基金吧1.03711.03711.01841.01840.01871.84%开放开放购买
75005889华夏新兴消费混合C估值图基金吧1.33291.33291.30891.30890.02401.83%开放开放购买
76005888华夏新兴消费混合A估值图基金吧1.33871.33871.31461.31460.02411.83%开放开放购买
77501070广发睿阳三年定开混合估值图基金吧1.20761.20761.18601.18600.02161.82%暂停暂停

购买

78000679招商丰利灵活配置混合A估值图基金吧1.17701.17701.15601.15600.02101.82%开放开放购买
79007553中信建投医改混合C估值图基金吧1.01201.01200.99400.99400.01801.81%开放开放购买
80519714交银消费新驱动股票估值图基金吧1.01902.78701.05702.75000.01901.80%开放开放购买
81000822东海美丽中国灵活配置混合估值图基金吧0.96300.96300.94600.94600.01701.80%开放开放购买
82006604嘉实消费精选股票A估值图基金吧1.08511.08511.06601.06600.01911.79%开放开放购买
83002732长盛沪港深混合估值图基金吧1.02701.02701.00901.00900.01801.78%限大额开放购买
84519702交银趋势混合估值图基金吧1.60002.10001.57202.07200.02801.78%开放开放购买
85005303嘉实医药健康股票A估值图基金吧1.17781.17781.15721.15720.02061.78%开放开放购买
86006605嘉实消费精选股票C估值图基金吧1.08071.08071.06181.06180.01891.78%开放开放购买
87005304嘉实医药健康股票C估值图基金吧1.16141.16141.14111.14110.02031.78%开放开放购买
88005903泰达宏利绩优混合估值图基金吧1.27261.27261.25041.25040.02221.78%开放开放购买
89004683建信高端医疗股票估值图基金吧1.08571.08571.06681.06680.01891.77%开放开放购买
90004868交银股息优化混合估值图基金吧1.30781.30781.28511.28510.02271.77%开放开放购买
91006981中金新医药股票A估值图基金吧1.13791.13791.11821.11820.01971.76%开放开放购买
92162717广发再融资主题估值图基金吧1.04201.04201.02401.02400.01801.76%开放开放购买
93002082华泰柏瑞激励动力混合C估值图基金吧1.68001.74501.65101.71600.02901.76%开放开放
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94005910广发龙头优选混合估值图基金吧1.31571.31571.29301.29300.02271.76%开放开放购买
95150103银河银泰混合估值图基金吧1.14884.27881.12904.25900.01981.75%开放开放购买
96007005中金新医药股票C估值图基金吧1.13291.13291.11341.11340.01951.75%开放开放购买
97560002益民红利成长混合估值图基金吧0.46481.42150.45681.40710.00801.75%开放开放购买
98005738长城智能产业灵活配置混合估值图基金吧1.23291.23291.21171.21170.02121.75%开放开放购买
99270022广发内需增长混合估值图基金吧0.93201.03200.91601.01600.01601.75%开放开放购买
100001471融通新能源灵活配置混合估值图基金吧1.16601.28601.14601.26600.02001.75%开放开放购买
101001927华夏消费升级灵活配置混合估值图基金吧1.75101.75101.72101.72100.03001.74%开放开放购买
102002079前海开源中国稀缺资产混合估值图基金吧1.40101.40101.37701.37700.02401.74%开放开放购买
103200007长城安心回报混合估值图基金吧1.13892.87391.11942.83000.01951.74%开放开放购买
104001613长城久祥混合估值图基金吧1.15731.15731.13761.13760.01971.73%开放开放购买
105001382易方达国企改革混合估值图基金吧1.35201.35201.32901.32900.02301.73%开放开放购买
106002451平安睿享文娱混合C估值图基金吧1.58901.58901.56201.56200.02701.73%开放开放购买
107000339长城医疗保健混合估值图基金吧2.03942.03942.00482.00480.03461.73%开放开放购买
108005264国都多策略混合估值图基金吧1.33431.33431.31171.31170.02261.72%开放开放购买
109001928华夏消费升级灵活配置混合估值图基金吧1.71901.71901.69001.69000.02901.72%开放开放购买
110161616融通医疗保健行业混合估值图基金吧1.36401.72801.34101.70500.02301.72%开放开放购买
111000117广发轮动配置混合估值图基金吧1.84201.84201.81101.81100.03101.71%开放开放购买
112003593国泰景气行业灵活配置混合估值图基金吧1.31931.38911.29711.36690.02221.71%开放开放购买
113001373易方达新丝路灵活配置混合估值图基金吧0.95400.95400.93800.93800.01601.71%开放开放购买
114004851广发医疗保健股票估值图基金吧1.56251.56251.53631.53630.02621.71%开放开放购买
115162203泰达宏利稳定混合估值图基金吧1.42633.36631.40243.34240.02391.70%开放开放购买
116000634富国天盛灵活配置基金估值图基金吧1.37402.05401.35102.03100.02301.70%开放开放购买
117233008大摩消费领航混合估值图基金吧0.75960.75960.74690.74690.01271.70%开放开放购买
118005757长江汇聚量化多因子估值图基金吧1.02401.02401.00691.00690.01711.70%开放开放购买
119006236华泰柏瑞现代服务混合估值图基金吧1.31301.31301.29111.29110.02191.70%开放开放购买
120519710交银策略回报灵活配置混合估值图基金吧1.14101.74801.18001.72800.02001.69%开放开放购买
121000408民生加银城镇化混合估值图基金吧1.80302.69801.77302.66800.03001.69%开放开放购买
122020005国泰金马稳健混合估值图基金吧1.14205.36201.12305.28600.01901.69%开放开放购买
123005732富国臻选成长灵活配置混合估值图基金吧1.23411.23411.21361.21360.02051.69%开放开放购买
124560003益民创新优势混合估值图基金吧0.89730.91730.88240.90240.01491.69%开放开放购买
125270050广发新经济混合估值图基金吧2.29302.29302.25502.25500.03801.69%开放开放购买
126560006益民核心增长混合估值图基金吧1.50901.50901.48401.48400.02501.68%开放开放购买
127001815华泰柏瑞激励动力混合A估值图基金吧1.50901.57401.48401.54900.02501.68%开放开放购买
128200006长城消费增值混合估值图基金吧1.03452.47451.01742.45740.01711.68%开放开放购买
129002862金信量化精选混合估值图基金吧0.72700.72700.71500.71500.01201.68%暂停开放

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130002450平安睿享文娱混合A估值图基金吧1.63601.63601.60901.60900.02701.68%开放开放购买
131001679前海开源中国稀缺资产混合估值图基金吧1.33601.33601.31401.31400.02201.67%开放开放购买
132161132易方达科顺定开混合估值图基金吧1.25791.25791.23731.23730.02061.66%暂停暂停

购买

133005805华泰柏瑞医疗健康混合估值图基金吧1.35691.35691.33471.33470.02221.66%开放开放购买
134000452南方医药保健灵活配置混合估值图基金吧1.89602.11101.86502.08000.03101.66%开放开放购买
135519655银河服务混合估值图基金吧1.04401.04401.02701.02700.01701.66%开放开放购买
136519173浦银安盛睿智精选混合C估值图基金吧1.10601.10601.08801.08800.01801.65%开放开放购买
137004424汇添富文体娱乐混合估值图基金吧1.37151.37151.34921.34920.02231.65%开放开放购买
138005473富国价值驱动灵活配置混合估值图基金吧1.05831.05831.04111.04110.01721.65%限大额开放购买
139005472富国价值驱动灵活配置混合估值图基金吧1.07111.07111.05371.05370.01741.65%限大额开放购买
140006692金信消费升级股票A估值图基金吧1.14091.24091.12241.22240.01851.65%开放开放购买
141002259鹏华健康环保混合估值图基金吧1.35701.35701.33501.33500.02201.65%开放开放购买
142006693金信消费升级股票C估值图基金吧1.24711.24711.22691.22690.02021.65%开放开放购买
143002708大摩健康产业混合估值图基金吧1.48701.48701.46301.46300.02401.64%开放开放购买
144005498银华积极成长混合估值图基金吧1.10941.10941.09151.09150.01791.64%开放开放购买
145470021汇添富优选回报灵活配置混估值图基金吧1.11901.11901.10101.10100.01801.63%开放开放购买
146002418汇添富优选回报灵活配置混估值图基金吧1.12001.12001.10201.10200.01801.63%开放开放购买
147519679银河主题混合估值图基金吧3.56004.12803.50304.07100.05701.63%开放开放购买
148519125浦银安盛消费升级混合A估值图基金吧1.68801.68801.66101.66100.02701.63%开放开放购买
149005543银华心诚灵活配置混合估值图基金吧1.07701.07701.05981.05980.01721.62%开放开放购买
150006442东兴品牌精选混合C估值图基金吧1.08351.08351.06621.06620.01731.62%暂停开放

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151004840东兴品牌精选混合A估值图基金吧1.08351.08351.06621.06620.01731.62%限大额开放购买
152001102前海开源国家比较优势混合估值图基金吧1.69701.69701.67001.67000.02701.62%开放开放购买
153006136广发估值优势混合估值图基金吧1.48011.48011.45661.45660.02351.61%开放开放购买
154006671广发消费升级股票估值图基金吧1.12271.12271.10491.10490.01781.61%开放开放购买
155162207泰达宏利效率优选混合估值图基金吧1.42483.42691.40233.37280.02251.60%开放开放购买
156001563华富健康文娱灵活配置混合估值图基金吧1.14001.14001.12201.12200.01801.60%开放开放购买
157400001东方龙混合估值图基金吧1.01973.03121.00363.01510.01611.60%开放开放购买
158519172浦银安盛睿智精选混合A估值图基金吧1.14101.14101.12301.12300.01801.60%开放开放购买
159240011华宝大盘精选混合估值图基金吧1.96812.25351.93712.22250.03101.60%开放开放购买
160004789富荣沪深300指数增强C估值图基金吧0.97170.97170.95640.95640.01531.60%限大额开放购买
161001875前海开源沪港深优势精选混估值图基金吧1.46101.86101.43801.83800.02301.60%开放开放购买
162001280银华聚利灵活配置混合A估值图基金吧1.46301.46301.44001.44000.02301.60%开放开放购买
163004788富荣沪深300指数增强A估值图基金吧0.97350.97350.95820.95820.01531.60%限大额开放购买
164003516国泰融安多策略灵活配置混估值图基金吧1.57201.57201.54731.54730.02471.60%开放开放购买
165002542长城久鼎混合估值图基金吧1.10631.10631.08901.08900.01731.59%开放开放购买
166001104华安新丝路主题股票估值图基金吧1.34901.34901.32801.32800.02101.58%开放开放购买
167200012长城中小盘成长混合估值图基金吧1.60671.60671.58171.58170.02501.58%开放开放购买
168270005广发聚丰混合估值图基金吧0.88194.81870.86824.75670.01371.58%开放开放购买
169470006汇添富医药保健混合A估值图基金吧1.61101.91201.58601.88700.02501.58%限大额开放购买
170000126招商安润混合估值图基金吧1.28011.62411.26031.60430.01981.57%开放开放购买
171002703长城久源灵活配置混合估值图基金吧1.10941.10941.09231.09230.01711.57%开放开放购买
172519176浦银安盛消费升级混合C估值图基金吧1.69601.69601.67001.67000.02601.56%开放开放购买
173400003东方精选混合估值图基金吧1.39024.36641.36894.30840.02131.56%开放开放购买
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177003940银华盛世精选灵活配置混合估值图基金吧1.44691.63801.42481.61590.02211.55%开放开放购买
178690005民生加银内需增长混合估值图基金吧1.90002.06701.87102.03800.02901.55%开放开放购买
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180002326银华聚利灵活配置混合C估值图基金吧1.44401.44401.42201.42200.02201.55%开放开放购买
181004905华泰柏瑞生物医药混合估值图基金吧1.45721.45721.43501.43500.02221.55%开放开放购买
182002125广发新兴成长混合估值图基金吧0.91900.91900.90500.90500.01401.55%开放开放购买
183001543宝盈新锐混合A估值图基金吧1.71101.71101.68501.68500.02601.54%开放开放购买
184007578宝盈新锐混合C估值图基金吧1.71101.71101.68501.68500.02601.54%开放开放购买
185001898易方达大健康混合估值图基金吧1.31801.31801.29801.29800.02001.54%开放开放购买
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188001861富安达健康人生混合估值图基金吧1.27911.27911.25991.25990.01921.52%开放开放购买
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190519642银河智造混合估值图基金吧1.40101.40101.38001.38000.02101.52%开放开放购买
191006121华安双核驱动混合估值图基金吧1.18911.18911.17131.17130.01781.52%开放开放购买
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194162204泰达宏利行业混合估值图基金吧3.81985.62483.76305.56800.05681.51%开放开放购买
195003231创金合信医疗保健股票C估值图基金吧1.44871.32321.42721.30360.02151.51%开放开放购买
196003191创金合信消费主题股票C估值图基金吧1.55361.46691.53061.44520.02301.50%开放开放购买
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