开放式基金净值

关注比较序号基金代码基金简称2017-03-242017-03-23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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1002187国联安鑫富混合C估值图基金吧1.05001.05001.01301.01300.03703.65%开放开放购买
2160135南方中证高铁产业指数分级估值图基金吧1.13300.66631.10860.65200.02442.20%开放开放购买
3160639鹏华高铁分级估值图基金吧0.85000.52100.83200.51000.01802.16%开放开放购买
4164820工银中证高铁产业指数分级估值图基金吧1.10570.69341.08260.67950.02312.13%开放开放购买
5502013长盛中证申万一带一路分级估值图基金吧0.86500.49480.84700.47680.01802.13%开放开放购买
6160638鹏华一带一路分级估值图基金吧0.88600.58600.86900.57600.01701.96%开放开放购买
7502030中海中证高铁产业指数分级估值图基金吧1.12100.79001.10000.76900.02101.91%开放开放购买
8502016长信中证一带一路主题指数分估值图基金吧1.13801.16901.11701.14800.02101.88%开放开放购买
9165525信诚中证基建工程指数LOF估值图基金吧1.30901.31701.28501.29300.02401.87%开放开放购买
10168201中融一带一路分级估值图基金吧1.28200.54301.25900.53300.02301.83%开放开放购买
11001986前海开源人工智能主题混合估值图基金吧1.14401.14401.12401.12400.02001.78%开放开放购买
12167503安信一带一路分级估值图基金吧0.84600.51700.83300.50400.01301.56%开放开放购买
13090012大成深证成长40联接估值图基金吧0.96100.96100.94700.94700.01401.48%开放开放购买
14398041中海量化策略混合估值图基金吧0.92201.45900.90901.44600.01301.43%开放开放购买
15001555天弘中证全指运输C估值图基金吧0.65950.65950.65050.65050.00901.38%开放开放购买
16000457上投摩根核心成长估值图基金吧2.05302.05302.02502.02500.02801.38%开放开放购买
17161033富国中证智能汽车(LOF)估值图基金吧1.03001.03001.01601.01600.01401.38%开放开放购买
18001554天弘中证全指运输A估值图基金吧0.66250.66250.65350.65350.00901.38%开放开放购买
19001102前海开源国家比较优势混合估值图基金吧1.18601.18601.17001.17000.01601.37%开放开放购买
20001875前海开源沪港深优势精选混合估值图基金吧1.28301.28301.26601.26600.01701.34%开放开放购买
21377010上投摩根阿尔法混合估值图基金吧3.57305.49303.52585.44580.04721.34%开放开放购买
22340008兴全有机增长混合估值图基金吧2.08662.90662.05912.87910.02751.34%开放开放购买
23001740光大中国制造2025混合估值图基金吧1.06501.06501.05101.05100.01401.33%开放开放购买
24001463光大一带一路混合估值图基金吧0.91300.91300.90100.90100.01201.33%开放开放购买
25000796宝盈睿丰创新混合C估值图基金吧1.31701.31701.30001.30000.01701.31%开放开放购买
26519097新华中小市值优选混合估值图基金吧1.64602.40801.62502.38700.02101.29%开放开放购买
27000794宝盈睿丰创新混合A估值图基金吧1.42801.42801.41001.41000.01801.28%开放开放购买
28519606国泰金鑫估值图基金吧1.53601.66801.51701.64700.01901.25%开放开放购买
29160624鹏华消费领先混合估值图基金吧1.62201.50801.60201.48900.02001.25%开放开放购买
30001126上投摩根卓越制造股票估值图基金吧0.73000.73000.72100.72100.00901.25%开放开放购买
31001543宝盈新锐混合估值图基金吧1.06001.06001.04701.04700.01301.24%开放开放购买
32502010易方达证券公司分级估值图基金吧1.15760.79071.14370.77680.01391.22%开放开放购买
33002272新华科技创新主题灵活配置混估值图基金吧1.00901.00900.99700.99700.01201.20%开放开放购买
34161027富国中证全指证券公司指数分估值图基金吧1.01100.59900.99900.59200.01201.20%开放开放购买
35003858前海开源周期优选混合C估值图基金吧0.98350.98350.97200.97200.01151.18%开放开放购买
36003857前海开源周期优选混合A估值图基金吧0.98390.98390.97240.97240.01151.18%开放开放购买
37160633鹏华证券分级估值图基金吧0.94600.60300.93500.59600.01101.18%开放开放购买
38163113申万菱信申万证券分级估值图基金吧1.06701.79281.05471.78050.01231.17%开放开放购买
39169101东方红睿丰混合估值图基金吧1.30201.98101.28701.96600.01501.17%暂停暂停

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40519089新华优选成长混合估值图基金吧1.46802.52801.45112.51110.01691.16%开放开放购买
41168203中融国证钢铁行业指数分级估值图基金吧0.86900.53600.85900.53000.01001.16%开放开放购买
42160419华安中证全指证券公司指数分估值图基金吧1.05480.65821.04270.65070.01211.16%开放开放购买
43001513易方达信息产业混合估值图基金吧1.05101.05101.03901.03900.01201.16%开放开放购买
44502023鹏华钢铁分级估值图基金吧0.96800.99400.95700.98300.01101.15%开放开放购买
45519991长信双利优选估值图基金吧1.23601.87201.22201.85800.01401.15%开放开放购买
46169105东方红睿华沪港深混合估值图基金吧1.14931.14931.13641.13640.01291.14%暂停暂停

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47161629融通证券分级估值图基金吧1.07100.72801.05900.72000.01201.13%开放开放购买
48169102东方红睿阳混合估值图基金吧1.25101.63401.23701.62000.01401.13%暂停暂停

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49001112东方红中国优势混合估值图基金吧1.17301.17301.16001.16000.01301.12%限大额开放购买
50400011东方核心动力混合估值图基金吧1.57981.57981.56241.56240.01741.11%开放开放购买
51002465东兴众智优选混合估值图基金吧1.00201.00200.99100.99100.01101.11%开放开放购买
52020026国泰成长优选混合估值图基金吧2.92902.95102.89702.91900.03201.10%开放开放购买
53260110景顺长城精选蓝筹混合估值图基金吧1.09901.30301.08701.29100.01201.10%开放开放购买
54519664银河美丽混合A估值图基金吧1.65101.65101.63301.63300.01801.10%开放开放购买
55570008诺德周期策略混合估值图基金吧1.56302.29801.54602.28100.01701.10%开放开放购买
56161720招商中证全指证券公司指数分估值图基金吧0.74000.73800.73200.73300.00801.09%开放开放购买
57001037国投瑞银锐意改革混合估值图基金吧0.92700.92700.91700.91700.01001.09%开放开放购买
58002094华泰柏瑞制造2025混合C估值图基金吧0.92800.92800.91800.91800.01001.09%开放开放
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59001456华泰柏瑞制造2025混合A估值图基金吧0.92800.92800.91800.91800.01001.09%开放开放购买
60206012鹏华价值精选股票估值图基金吧1.39801.39801.38301.38300.01501.08%开放开放购买
61003447英大睿鑫C估值图基金吧1.02081.02081.00991.00990.01091.08%开放开放
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62003446英大睿鑫A估值图基金吧1.01461.01461.00381.00380.01081.08%开放开放
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63510081长盛动态精选估值图基金吧1.38413.40191.36943.38720.01471.07%开放开放购买
64519032海富通上证非周期联接估值图基金吧1.13401.13401.12201.12200.01201.07%开放开放购买
65620006金元顺安消费主题混合估值图基金吧0.94700.94700.93700.93700.01001.07%开放开放购买
66519665银河美丽混合C估值图基金吧1.61101.61101.59401.59400.01701.07%开放开放购买
67001672国寿安保智慧生活股票估值图基金吧1.15301.19301.14101.18100.01201.05%开放开放购买
68001227中邮信息产业灵活配置混合估值图基金吧0.77100.77100.76300.76300.00801.05%开放开放购买
69373010上投摩根双息平衡混合A估值图基金吧0.88962.98280.88042.97360.00921.05%开放开放购买
70260116景顺长城核心竞争力混合A估值图基金吧2.41902.56902.39402.54400.02501.04%开放开放购买
71002072长安鑫利优选混合C估值图基金吧1.18371.18371.17151.17150.01221.04%限大额开放购买
72002803东方红沪港深混合估值图基金吧1.16501.16501.15301.15300.01201.04%限大额开放购买
73001103前海开源工业革命4.0混合估值图基金吧1.06901.06901.05801.05800.01101.04%开放开放购买
74210009金鹰核心资源混合估值图基金吧1.37101.47101.35701.45700.01401.03%开放开放购买
75001281长安鑫利优选混合A估值图基金吧1.18501.18501.17291.17290.01211.03%限大额开放购买
76217010招商大盘蓝筹混合估值图基金吧1.47402.18701.45902.17200.01501.03%开放开放购买
77502053长盛中证证券公司分级估值图基金吧0.98401.01990.97401.00990.01001.03%开放开放购买
78257050国联安主题驱动混合估值图基金吧1.28401.28401.27101.27100.01301.02%开放开放购买
79002597兴业成长动力混合估值图基金吧0.99300.99300.98300.98300.01001.02%开放开放购买
80002182东兴蓝海财富混合估值图基金吧0.79600.79600.78800.78800.00801.02%开放开放购买
81001397建信精工制造指数增强估值图基金吧1.14051.14051.12911.12910.01141.01%开放开放购买
82001645国泰大健康股票估值图基金吧1.40101.40101.38701.38700.01401.01%开放开放购买
83001060前海开源高端装备制造混合估值图基金吧1.10101.10101.09001.09000.01101.01%开放开放购买
84001294新华战略新兴产业灵活配置混估值图基金吧0.90200.90200.89300.89300.00901.01%开放开放购买
85000311景顺长城沪深300增强估值图基金吧2.01502.01501.99501.99500.02001.00%开放开放购买
86000619东方红产业升级混合估值图基金吧2.42202.42202.39802.39800.02401.00%限大额开放购买
87360016光大保德信行业轮动混合估值图基金吧1.01201.82201.00201.81200.01001.00%开放开放购买
88001712东方红优势精选混合估值图基金吧1.11501.11501.10401.10400.01101.00%开放开放购买
89160516博时中证800证券保险分级估值图基金吧1.08510.70161.07440.69470.01071.00%开放开放购买
90161026富国中证国企改革指数分级估值图基金吧0.91601.20100.90701.19500.00900.99%开放开放购买
91257020国联安精选混合估值图基金吧1.02003.82401.01003.80900.01000.99%开放开放购买
92160136南方中证国有企业改革指数分估值图基金吧0.95890.66850.94950.66190.00940.99%开放开放购买
93004343南方创业板ETF联接C估值图基金吧0.94890.94890.93960.93960.00930.99%开放开放
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94160224国泰深证TMT50指数分级估值图基金吧1.06780.72871.05740.72170.01040.98%开放开放购买
95740101长安沪深300非周期估值图基金吧1.02701.53101.01701.52100.01000.98%开放开放购买
96590008中邮战略新兴产业混合估值图基金吧4.62504.62504.58004.58000.04500.98%开放开放购买
97502006易方达国企改革指数分级估值图基金吧1.01840.61691.00850.60700.00990.98%开放开放购买
98340007兴全社会责任混合估值图基金吧2.88103.07102.85303.04300.02800.98%限大额开放购买
99163116申万菱信申万电子分级估值图基金吧1.08360.70161.07310.69480.01050.98%开放开放购买
100001657长安鑫富领先混合估值图基金吧1.03601.03601.02601.02600.01000.97%限大额开放购买
101570007诺德优选30混合估值图基金吧1.34701.34701.33401.33400.01300.97%开放开放购买
102400015东方增长中小盘估值图基金吧1.99351.99351.97431.97430.01920.97%开放开放购买
103160716嘉实基本面50估值图基金吧1.28341.28341.27111.27110.01230.97%开放开放购买
104000522华润元大信息传媒科技混合估值图基金吧1.46101.46101.44701.44700.01400.97%开放开放购买
105050013博时上证超大盘联接估值图基金吧0.90860.90860.89990.89990.00870.97%开放开放购买
106000219博时裕益灵活配置估值图基金吧1.15301.40501.14201.39400.01100.96%开放开放购买
107531020建信转债增强债券C估值图基金吧2.41302.41302.39002.39000.02300.96%暂停开放

购买

108160625鹏华证券保险分级估值图基金吧1.15501.73101.14401.72500.01100.96%开放开放购买
109162214泰达宏利领先中小盘混合估值图基金吧0.84400.84400.83600.83600.00800.96%开放开放购买
110001702东方创新科技混合估值图基金吧0.96280.96280.95370.95370.00910.95%开放开放购买
111000531东吴阿尔法灵活配置混合估值图基金吧1.05901.05901.04901.04900.01000.95%开放开放购买
112160626鹏华信息分级估值图基金吧1.16601.70501.15501.69900.01100.95%开放开放购买
113519959长信多利混合估值图基金吧0.95400.95400.94500.94500.00900.95%开放开放购买
114169104东方红睿满沪港深混合估值图基金吧1.16701.19601.15601.18500.01100.95%暂停暂停

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115000628大成高新技术产业股票估值图基金吧1.27501.27501.26301.26300.01200.95%开放开放购买
116540012汇丰晋信恒生龙头指数A估值图基金吧1.53111.53111.51671.51670.01440.95%开放开放购买
117530020建信转债增强债券A估值图基金吧2.45602.45602.43302.43300.02300.95%暂停开放

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118001149汇丰晋信恒生龙头指数C估值图基金吧1.52791.52791.51361.51360.01430.94%开放开放
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119001618天弘中证电子指数C估值图基金吧0.90890.90890.90040.90040.00850.94%开放开放购买
120162213泰达宏利财富大盘指数A估值图基金吧1.25461.69461.24291.68290.01170.94%开放开放购买
121000172华泰柏瑞量化增强混合A估值图基金吧1.50402.20101.49002.18700.01400.94%开放开放购买
122001553天弘中证证券保险C估值图基金吧0.73160.73160.72480.72480.00680.94%开放开放购买
123163415兴全商业模式优选混合估值图基金吧1.40002.26001.38702.24700.01300.94%开放开放购买
124003194汇添富中证上海国企ETF联估值图基金吧0.98000.98000.97090.97090.00910.94%开放开放购买
125310318申万菱信沪深300指数增强估值图基金吧2.07892.87142.05962.85210.01930.94%开放开放购买
126001552天弘中证证券保险A估值图基金吧0.73490.73490.72810.72810.00680.93%开放开放购买
127003548泰达宏利财富大盘指数C估值图基金吧1.25461.25461.24301.24300.01160.93%开放开放购买
128481008工银大盘蓝筹混合估值图基金吧1.08401.61401.07401.60400.01000.93%开放开放购买
129519039长盛同德主题混合估值图基金吧1.48524.25591.47154.21660.01370.93%开放开放购买
130481006工银红利混合估值图基金吧0.81390.85490.80640.84740.00750.93%开放开放购买
131001617天弘中证电子指数A估值图基金吧0.91310.91310.90470.90470.00840.93%开放开放购买
132002451平安大华睿享文娱混合C估值图基金吧0.98100.98100.97200.97200.00900.93%开放开放购买
133001713华润元大中创100ETF联估值图基金吧0.98100.98100.97200.97200.00900.93%开放开放购买
134001128宝盈新兴产业混合估值图基金吧0.66000.66000.65400.65400.00600.92%开放开放购买
135001154北信瑞丰平安中国主题灵活配估值图基金吧1.10201.10201.09201.09200.01000.92%开放开放购买
136002450平安大华睿享文娱混合A估值图基金吧0.99300.99300.98400.98400.00900.91%开放开放购买
137399001中海上证50估值图基金吧0.99300.99300.98400.98400.00900.91%开放开放购买
138000411景顺长城优质成长估值图基金吧1.10401.45401.09401.44400.01000.91%开放开放购买
139090003大成蓝筹稳健估值图基金吧0.78583.35580.77873.34870.00710.91%开放开放购买
140001074华泰柏瑞量化驱动混合估值图基金吧0.97500.97500.96620.96620.00880.91%开放开放购买
141040007华安中小盘成长混合估值图基金吧1.63762.95251.62292.93780.01470.91%开放开放购买
142166301华商新趋势优选灵活配置混合估值图基金吧2.34202.34202.32102.32100.02100.90%开放开放购买
143530010建信责任联接估值图基金吧1.51971.51971.50611.50610.01360.90%开放开放购买
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