开放式基金净值

关注比较序号基金代码基金简称2018-09-212018-09-20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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单位净值累计净值单位净值累计净值
1001543宝盈新锐混合估值图基金吧1.15301.15301.09801.09800.05505.01%开放开放购买
2001487宝盈优势产业混合估值图基金吧0.98801.13800.94601.09600.04204.44%开放开放购买
3000574宝盈新价值混合估值图基金吧1.11901.80701.07201.76000.04704.38%开放开放购买
4001393国富金融地产混合C估值图基金吧1.08881.08881.04631.04630.04254.06%开放开放购买
5003622创金合信优价成长股票A估值图基金吧0.90700.90700.87260.87260.03443.94%开放开放购买
6003623创金合信优价成长股票C估值图基金吧0.90370.90370.86950.86950.03423.93%开放开放购买
7580008东吴新产业精选混合估值图基金吧1.53501.53501.47701.47700.05803.93%开放开放购买
8002030信诚新选混合B估值图基金吧1.01201.01200.97400.97400.03803.90%开放开放
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9001402信诚新选混合A估值图基金吧1.02401.02400.98600.98600.03803.85%开放开放购买
10005033银华智能汽车量化股票发起估值图基金吧0.70210.70210.67620.67620.02593.83%开放开放购买
11005034银华智能汽车量化股票发起估值图基金吧0.70120.70120.67540.67540.02583.82%开放开放购买
12001518万家瑞兴估值图基金吧1.37282.01281.32241.96240.05043.81%开放开放购买
13004597南方银行ETF联接A估值图基金吧0.99250.99250.95610.95610.03643.81%开放开放购买
14160517博时中证银行指数分级估值图基金吧0.97501.04400.93931.00580.03573.80%开放开放购买
15001594天弘中证银行指数A估值图基金吧1.08171.08171.04211.04210.03963.80%开放开放购买
16004598南方银行ETF联接C估值图基金吧0.98760.98760.95150.95150.03613.79%开放开放购买
17161723招商中证银行指数分级估值图基金吧0.97671.03690.94101.00120.03573.79%开放开放购买
18001595天弘中证银行指数C估值图基金吧1.07261.07261.03341.03340.03923.79%开放开放购买
19160418华安中证银行指数分级估值图基金吧0.83840.90980.80780.87920.03063.79%开放开放购买
20161121易方达银行分级估值图基金吧0.9108---0.8776---0.03323.78%开放开放购买
21160631鹏华银行分级估值图基金吧0.91000.97000.87700.93700.03303.76%开放开放购买
22168205中融中证银行指数分级估值图基金吧0.85700.92900.82600.89800.03103.75%开放开放购买
23169102东方红睿阳混合(LOF)估值图基金吧1.19001.91601.14701.87300.04303.75%暂停开放

购买

24003593国泰景气行业灵活配置混合估值图基金吧1.02021.08670.98361.05010.03663.72%开放开放购买
25001726汇添富新兴消费股票估值图基金吧0.92100.92100.88800.88800.03303.72%开放开放购买
26001725汇添富高端制造股票估值图基金吧1.25601.25601.21101.21100.04503.72%开放开放购买
27000251工银金融地产混合估值图基金吧2.30302.82202.22102.74000.08203.69%开放开放购买
28001135益民品质升级混合估值图基金吧0.53400.53400.51500.51500.01903.69%开放开放购买
29001614东方区域发展混合估值图基金吧0.76550.76550.73850.73850.02703.66%开放开放购买
30005450华夏稳盛灵活配置混合估值图基金吧0.89270.89270.86130.86130.03143.65%开放开放购买
31161725招商中证白酒指数分级估值图基金吧1.09501.63131.05691.59320.03813.60%开放开放购买
32020005国泰金马稳健估值图基金吧0.89304.36900.86204.24500.03103.60%开放开放购买
33160222国泰国证食品饮料行业指数估值图基金吧1.24361.89231.20051.84920.04313.59%开放开放购买
34005663嘉实金融精选股票C估值图基金吧1.03811.03811.00221.00220.03593.58%暂停暂停

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35005662嘉实金融精选股票A估值图基金吧1.04121.04121.00521.00520.03603.58%暂停暂停

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36519185万家精选混合估值图基金吧1.13292.22091.09382.18180.03913.57%限大额开放购买
37560003益民创新优势估值图基金吧0.75690.77690.73080.75080.02613.57%开放开放购买
38161030富国中证体育产业指数分级估值图基金吧1.04500.45501.00900.44000.03603.57%开放开放购买
39004746易方达上证50指数C估值图基金吧1.38771.40771.33991.35990.04783.57%开放开放购买
40110003易方达上证50指数A估值图基金吧1.39163.26161.34373.21370.04793.56%开放开放购买
41160628鹏华地产分级估值图基金吧0.96001.68500.92701.66400.03303.56%开放开放购买
42000867华宝品质生活股票估值图基金吧0.93200.98200.90000.95000.03203.56%开放开放购买
43003299嘉实物流产业股票C估值图基金吧1.05101.05101.01501.01500.03603.55%开放开放购买
44001681新华积极价值灵活配置混合估值图基金吧0.93600.93600.90400.90400.03203.54%开放开放购买
45161029富国中证银行指数分级估值图基金吧0.99501.05700.96101.02300.03403.54%开放开放购买
46501051圆信永丰汇利混合(LOF估值图基金吧0.88100.88100.85090.85090.03013.54%开放开放购买
47003298嘉实物流产业股票A估值图基金吧1.05501.05501.01901.01900.03603.53%开放开放购买
48004488嘉实富时中国A50ETF估值图基金吧0.99930.99930.96520.96520.03413.53%开放开放
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49020021国泰上证180金融联接估值图基金吧1.28671.57671.24281.53280.04393.53%开放开放购买
50005229嘉实富时中国A50ETF估值图基金吧0.90040.90040.86970.86970.03073.53%开放开放购买
51003625创金合信资源股票发起式C估值图基金吧0.94460.94460.91240.91240.03223.53%开放开放购买
52003624创金合信资源股票发起式A估值图基金吧0.96260.96260.92980.92980.03283.53%开放开放购买
53257040国联安红利混合估值图基金吧0.97001.92300.93701.89000.03303.52%开放开放购买
54002110中海中鑫灵活配置混合估值图基金吧0.97200.97200.93900.93900.03303.51%暂停开放

购买

55161811银华沪深300指数分级估值图基金吧0.8590---0.8300---0.02903.49%开放开放购买
56000619东方红产业升级混合估值图基金吧2.94202.94202.84302.84300.09903.48%限大额开放购买
57004805长信消费精选量化股票估值图基金吧0.94570.94570.91390.91390.03183.48%开放开放购买
58519212万家宏观择时多策略混合估值图基金吧1.04761.04761.01241.01240.03523.48%开放开放
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59005005中金金泽A估值图基金吧0.90200.90200.87170.87170.03033.48%开放开放购买
60470008汇添富策略回报混合估值图基金吧1.51901.64901.46801.59800.05103.47%开放开放购买
61005006中金金泽C估值图基金吧0.89770.89770.86760.86760.03013.47%开放开放购买
62502020国金上证50分级估值图基金吧0.9250---0.8940---0.03103.47%开放开放购买
63004702南方金融混合估值图基金吧0.83600.83600.80800.80800.02803.47%开放开放购买
64005267嘉实价值精选股票估值图基金吧0.95930.95930.92720.92720.03213.46%暂停暂停

购买

65000462农银主题轮动混合估值图基金吧0.98350.98350.95060.95060.03293.46%开放开放购买
66005236银华食品饮料量化股票发起估值图基金吧0.95080.95080.91900.91900.03183.46%开放开放购买
67005235银华食品饮料量化股票发起估值图基金吧0.95230.95230.92050.92050.03183.45%开放开放购买
68005576华泰柏瑞新金融地产混合估值图基金吧0.93470.93470.90350.90350.03123.45%暂停暂停

购买

69001539嘉实中证金融地产ETF联估值图基金吧1.13121.13121.09361.09360.03763.44%开放开放购买
70000835华润元大富时中国A50指估值图基金吧1.62501.62501.57101.57100.05403.44%开放开放购买
71519191万家新利灵活配置混合估值图基金吧0.99331.27490.96031.24190.03303.44%开放开放购买
72005999嘉实中证金融地产ETF联估值图基金吧1.05681.05681.02171.02170.03513.44%开放开放
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73160814长盛中证金融地产指数分级估值图基金吧0.7550---0.7300---0.02503.42%开放开放购买
74001790国泰智能汽车股票估值图基金吧0.81700.81700.79000.79000.02703.42%开放开放购买
75001149汇丰晋信恒生龙头指数C估值图基金吧1.44661.81661.39891.76890.04773.41%开放开放
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76161211国投沪深300金融地产联估值图基金吧1.45011.45011.40231.40230.04783.41%开放开放购买
77240016华宝上证180价值联接估值图基金吧1.70101.73101.64501.67500.05603.40%开放开放购买
78540012汇丰晋信恒生龙头指数A估值图基金吧1.46101.83101.41291.78290.04813.40%开放开放购买
79169105东方红睿华沪港深混合估值图基金吧1.27811.50011.23611.45810.04203.40%暂停暂停

购买

80560002益民红利成长估值图基金吧0.37451.25830.36221.23610.01233.40%开放开放购买
81002258大成国企改革灵活配置混合估值图基金吧0.88500.88500.85600.85600.02903.39%开放开放购买
82005733华夏上证50ETF联接C估值图基金吧0.88700.88700.85800.85800.02903.38%开放开放
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购买

83161607融通巨潮100指数A(L估值图基金吧1.07102.66401.03602.62900.03503.38%开放开放购买
84162203泰达宏利稳定混合估值图基金吧1.06893.00891.03412.97410.03483.37%开放开放购买
85001382易方达国企改革混合估值图基金吧0.98300.98300.95100.95100.03203.36%开放开放购买
86161721招商沪深300地产等权重估值图基金吧1.08451.26461.04921.24250.03533.36%开放开放购买
87004477嘉实沪港深回报混合估值图基金吧1.04181.09181.00791.05790.03393.36%暂停暂停

购买

88040005华安宏利混合估值图基金吧3.53084.15083.41604.03600.11483.36%开放开放购买
89002327银华恒利灵活配置混合C估值图基金吧1.10801.15801.07201.12200.03603.36%开放开放
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90001659富安达新动力混合估值图基金吧1.14661.14661.10941.10940.03723.35%开放开放购买
91001631天弘中证食品饮料指数A估值图基金吧1.32881.40691.28571.36380.04313.35%开放开放购买
92213010宝盈中证100增强估值图基金吧1.32701.32701.28401.28400.04303.35%开放开放购买
93003120博时鑫源混合C估值图基金吧1.14201.14201.10501.10500.03703.35%开放开放购买
94005352鹏扬景泰成长混合A估值图基金吧0.87400.87400.84570.84570.02833.35%开放开放购买
95001632天弘中证食品饮料指数C估值图基金吧1.31891.39651.27621.35380.04273.35%开放开放购买
96003119博时鑫源混合A估值图基金吧1.14301.14301.10601.10600.03703.35%开放开放购买
97001076易方达改革红利混合估值图基金吧0.89600.89600.86700.86700.02903.34%开放开放购买
98217027招商央视财经50指数A估值图基金吧1.83541.83541.77601.77600.05943.34%开放开放购买
99004874融通巨潮100指数C估值图基金吧0.95801.16700.92701.13600.03103.34%开放开放
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100004410招商央视财经50指数C估值图基金吧1.82651.82651.76751.76750.05903.34%开放开放
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101165521信诚中证800金融指数分估值图基金吧0.93001.61100.90001.58100.03003.33%开放开放购买
102005353鹏扬景泰成长混合C估值图基金吧0.87110.87110.84300.84300.02813.33%暂停开放

购买

103001955中欧养老产业混合估值图基金吧1.08601.08601.05101.05100.03503.33%开放开放购买
104001781建信现代服务业股票估值图基金吧0.99300.99300.96100.96100.03203.33%开放开放购买
105004549富安达消费主题混合估值图基金吧0.88450.88450.85600.85600.02853.33%开放开放购买
106160421华安智增精选混合估值图基金吧0.88160.88160.85320.85320.02843.33%开放开放购买
107399001中海上证50估值图基金吧1.18001.18001.14201.14200.03803.33%开放开放购买
108167301方正富邦保险主题指数分级估值图基金吧1.18201.23901.14401.20000.03803.32%开放开放购买
109310398申万菱信沪深300价值指估值图基金吧1.55541.55541.50541.50540.05003.32%开放开放购买
110240020华宝医药生物混合估值图基金吧1.65201.94101.59901.88800.05303.31%开放开放购买
111519027海富通上证周期ETF联接估值图基金吧1.18501.18501.14701.14700.03803.31%开放开放购买
112240014华宝中证100指数估值图基金吧1.23841.23841.19871.19870.03973.31%开放开放购买
113160215国泰价值经典混合(LOF估值图基金吧1.31201.92201.27001.88000.04203.31%限大额开放购买
114002772光大产业新动力混合估值图基金吧1.03101.03100.99800.99800.03303.31%开放开放购买
115519056海富通内需热点混合估值图基金吧1.21901.21901.18001.18000.03903.31%开放开放购买
116002979广发中证全指金融地产联接估值图基金吧0.92600.92600.89640.89640.02963.30%开放开放购买
117004855广发中证全指汽车指数C估值图基金吧0.74860.74860.72470.72470.02393.30%开放开放购买
118001469广发中证全指金融地产联接估值图基金吧0.93030.93030.90060.90060.02973.30%开放开放购买
119169101东方红睿丰混合估值图基金吧1.31702.21901.27502.17700.04203.29%限大额开放购买
120005737博时上证50ETF联接C估值图基金吧0.91570.91570.88650.88650.02923.29%开放开放购买
121530010建信责任联接估值图基金吧1.73281.73281.67761.67760.05523.29%开放开放购买
122004854广发中证全指汽车指数A估值图基金吧0.74840.74840.72460.72460.02383.28%开放开放购买
123001548天弘上证50指数A估值图基金吧1.02901.02900.99630.99630.03273.28%开放开放购买
124001237博时上证50ETF联接A估值图基金吧0.91610.91610.88700.88700.02913.28%开放开放购买
125001549天弘上证50指数C估值图基金吧1.02011.02010.98770.98770.03243.28%开放开放购买
126000577安信价值精选股票估值图基金吧2.49002.49002.41102.41100.07903.28%限大额开放购买
127000248汇添富中证主要消费ETF估值图基金吧1.40891.40891.36421.36420.04473.28%开放开放购买
128005067融通逆向策略灵活配置混合估值图基金吧0.85850.89850.83130.87130.02723.27%开放开放购买
129005521华安红利精选混合估值图基金吧0.86580.86580.83840.83840.02743.27%开放开放购买
130040008华安策略优选混合估值图基金吧1.53963.07591.49093.02720.04873.27%开放开放购买
131000431鹏华品牌传承混合估值图基金吧1.26501.34701.22501.30700.04003.27%开放开放购买
132160605鹏华中国50估值图基金吧1.14003.51001.10403.47400.03603.26%开放开放购买
133001051华夏上证50ETF联接A估值图基金吧0.88700.88700.85900.85900.02803.26%开放开放购买
134020001国泰金鹰增长混合估值图基金吧0.88754.81230.85954.78430.02803.26%限大额开放购买
135502048易方达上证50指数分级估值图基金吧0.8688---0.8414---0.02743.26%开放开放购买
136001264银华恒利灵活配置混合A估值图基金吧1.11101.17101.07601.13600.03503.25%开放开放
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购买

137320010诺安中证100指数估值图基金吧1.23801.23801.19901.19900.03903.25%开放开放购买
138006020广发沪深300指数增强A估值图基金吧0.99250.99250.96140.96140.03113.23%开放开放购买
139002989融通通乾研究精选混合估值图基金吧0.95194.20310.92214.17440.02983.23%开放开放购买
140519165新华鑫利灵活配置估值图基金吧1.18201.18201.14501.14500.03703.23%开放开放购买
141003876华宝沪深300增强估值图基金吧1.13161.13161.09621.09620.03543.23%开放开放购买
142006021广发沪深300指数增强C估值图基金吧0.99180.99180.96080.96080.03103.23%开放开放购买
143006063景顺长城MSCI中国A股估值图基金吧0.98910.98910.95820.95820.03093.22%开放开放购买
144001118华宝事件驱动混合估值图基金吧0.60900.60900.59000.59000.01903.22%开放开放购买
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