开放式基金净值

关注比较序号基金代码基金简称2016-12-092016-12-08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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1165525信诚中证基建工程指数LOF估值图基金吧1.23301.24101.21001.21800.02301.90%开放开放购买
2160716嘉实基本面50估值图基金吧1.28031.28031.25671.25670.02361.88%开放开放购买
3502013长盛中证申万一带一路分级估值图基金吧0.83000.45980.81500.44480.01501.84%开放开放购买
4160418华安中证银行指数分级估值图基金吧0.85280.86910.83810.85440.01471.75%开放开放购买
5167301方正富邦保险主题指数分级估值图基金吧1.04101.05001.02401.03300.01701.66%开放开放购买
6161029富国中证银行指数分级估值图基金吧0.99401.01200.97800.99600.01601.64%开放开放购买
7160517博时中证银行指数分级估值图基金吧0.90310.94370.88870.92870.01441.62%开放开放购买
8168205中融中证银行指数分级估值图基金吧0.88000.89700.86600.88300.01401.62%开放开放购买
9001595天弘中证银行指数C估值图基金吧1.00791.00790.99190.99190.01601.61%开放开放购买
10001594天弘中证银行指数A估值图基金吧1.01211.01210.99610.99610.01601.61%开放开放购买
11161121易方达银行分级估值图基金吧0.88640.91250.87240.89850.01401.60%开放开放购买
12161723招商中证银行指数分级估值图基金吧0.95000.96500.93500.95000.01501.60%开放开放购买
13160631鹏华银行分级估值图基金吧0.90000.93700.88600.92300.01401.58%开放开放购买
14000835华润元大富时中国A50指数估值图基金吧1.36501.36501.34501.34500.02001.49%开放开放购买
15240016华宝上证180联接估值图基金吧1.48001.51001.45901.48900.02101.44%开放开放购买
16530010建信责任联接估值图基金吧1.54481.54481.52291.52290.02191.44%开放开放购买
17502040长盛上证50指数分级估值图基金吧0.98001.01570.96701.00270.01301.34%开放开放购买
18161607融通巨潮100估值图基金吧1.08502.59901.07102.58500.01401.31%开放开放购买
19001149汇丰晋信恒生龙头指数C估值图基金吧1.47691.47691.45801.45800.01891.30%开放开放
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20540012汇丰晋信恒生龙头指数A估值图基金吧1.47781.47781.45891.45890.01891.30%开放开放购买
21502020国金上证50分级估值图基金吧1.25200.77801.23600.76200.01601.29%开放开放购买
22001549天弘上证50指数C估值图基金吧0.90990.90990.89830.89830.01161.29%开放开放购买
23502048易方达上证50指数分级估值图基金吧1.19690.81351.18170.79830.01521.29%开放开放购买
24001548天弘上证50指数A估值图基金吧0.91390.91390.90230.90230.01161.29%开放开放购买
25399001中海上证50估值图基金吧1.02501.02501.01201.01200.01301.28%开放开放购买
26020021国泰上证180金融联接估值图基金吧1.50621.50621.48711.48710.01911.28%开放开放购买
27050013博时上证超大盘联接估值图基金吧0.90790.90790.89640.89640.01151.28%开放开放购买
28001051华夏上证50ETF联接估值图基金吧0.79900.79900.78900.78900.01001.27%开放开放购买
29001237博时上证50ETF联接估值图基金吧0.81550.81550.80540.80540.01011.25%开放开放购买
30180033银华上证50等权联接估值图基金吧1.21201.21201.19701.19700.01501.25%开放开放购买
31519686交银180治理联接估值图基金吧1.14701.14701.13301.13300.01401.24%开放开放购买
32519671银河沪深300价值估值图基金吧1.24901.24901.23401.23400.01501.22%开放开放购买
33000251工银金融地产混合估值图基金吧2.25202.56602.22502.53900.02701.21%开放开放购买
34001564东方红京东大数据混合估值图基金吧1.20301.20301.18901.18900.01401.18%限大额开放购买
35310398申万菱信沪深300价值指数估值图基金吧1.26541.26541.25081.25080.01461.17%开放开放购买
36519027海富通上证周期联接估值图基金吧1.13801.13801.12501.12500.01301.16%开放开放购买
37202021南方小康产业联接估值图基金吧1.21421.23421.20041.22040.01381.15%开放开放购买
38162307海富通中证100估值图基金吧1.06701.06701.05501.05500.01201.14%开放开放购买
39240014华宝中证100估值图基金吧1.07411.07411.06211.06210.01201.13%开放开放购买
40165521信诚中证800金融指数分级估值图基金吧0.98801.62200.97701.61100.01101.13%开放开放购买
41050010博时特许价值混合A估值图基金吧1.55001.99001.53301.97300.01701.11%开放开放购买
42519100长盛中证100估值图基金吧1.01331.70431.00251.69350.01081.08%开放开放购买
43320010诺安中证100估值图基金吧1.04501.04501.03401.03400.01101.06%开放开放购买
44001587天弘中证100指数C估值图基金吧0.90020.90020.89080.89080.00941.06%开放开放购买
45001586天弘中证100指数A估值图基金吧0.90380.90380.89440.89440.00941.05%开放开放购买
46162213泰达宏利大盘指数估值图基金吧1.22551.66551.21281.65280.01271.05%开放开放购买
47160814长盛中证金融地产指数分级估值图基金吧0.77400.81560.76600.80760.00801.04%开放开放购买
48163808中银中证100估值图基金吧1.07201.08201.06101.07100.01101.04%开放开放
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49002979广发中证全指金融地产联接C估值图基金吧0.92850.92850.91920.91920.00931.01%开放开放购买
50161211国投沪深300金融地产联接估值图基金吧1.36881.36881.35511.35510.01371.01%开放开放购买
51001539嘉实中证金融地产ETF联接估值图基金吧1.15321.15321.14171.14170.01151.01%开放开放购买
52162509国联安双禧中证100估值图基金吧1.10701.15201.09601.14400.01101.00%开放开放购买
53001469广发中证全指金融地产联接A估值图基金吧0.92720.92720.91800.91800.00921.00%开放开放购买
54110003易方达上证50估值图基金吧1.09962.94961.08872.93870.01091.00%开放开放购买
55001287安信优势增长混合A估值图基金吧1.11201.11201.10101.10100.01101.00%开放开放购买
56002036安信优势增长混合C估值图基金吧1.11201.11201.10101.10100.01101.00%开放开放
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57213010宝盈中证100增强估值图基金吧1.12901.12901.11801.11800.01100.98%开放开放购买
58001426南方大数据300C估值图基金吧1.01841.01841.00851.00850.00990.98%开放开放购买
59410008华富中证100估值图基金吧1.06041.06041.05011.05010.01030.98%开放开放购买
60001420南方大数据300A估值图基金吧1.02261.02261.01271.01270.00990.98%开放开放购买
61160639鹏华高铁分级估值图基金吧0.83500.51200.82700.50700.00800.97%开放开放购买
62001208诺安低碳经济股票估值图基金吧0.83600.83600.82800.82800.00800.97%开放开放购买
63003175华泰柏瑞多策略混合估值图基金吧1.04601.04601.03601.03600.01000.97%开放开放购买
64481008工银大盘蓝筹混合估值图基金吧1.05301.58301.04301.57300.01000.96%开放开放购买
65160135南方中证高铁产业指数分级估值图基金吧1.09470.64381.08440.63770.01030.95%开放开放购买
66050002博时沪深300指数A估值图基金吧1.22493.21691.21353.20550.01140.94%开放开放购买
67162203泰达宏利稳定混合估值图基金吧0.90502.84500.89662.83660.00840.94%开放开放购买
68002385博时沪深300指数C估值图基金吧1.22031.22031.20901.20900.01130.93%开放开放
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69002939广发创新升级混合估值图基金吧1.03311.03311.02361.02360.00950.93%开放开放购买
70502016长信中证一带一路主题指数分估值图基金吧1.09601.10401.08601.09400.01000.92%开放开放购买
71040180华安上证180联接估值图基金吧1.24691.24691.23571.23570.01120.91%开放开放购买
72000172华泰柏瑞量化增强混合A估值图基金吧1.45902.15601.44602.14300.01300.90%开放开放购买
73002728华富益鑫灵活配置混合A估值图基金吧1.01101.01101.00201.00200.00900.90%开放开放购买
74519180万家180指数估值图基金吧0.82403.16400.81673.15670.00730.89%开放开放购买
75001104华安新丝路主题股票估值图基金吧0.91700.91700.90900.90900.00800.88%开放开放购买
76000480东方红新动力混合估值图基金吧2.07002.15802.05202.14000.01800.88%开放开放购买
77001515平安大华新鑫先锋C估值图基金吧1.15601.15601.14601.14600.01000.87%开放开放
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78000120中银美丽中国混合估值图基金吧1.27901.31401.26801.30300.01100.87%开放开放
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79290004泰信优质生活混合估值图基金吧0.97891.79260.97051.78420.00840.87%开放开放购买
80167503安信一带一路分级估值图基金吧0.81800.46700.81100.46000.00700.86%开放开放购买
81000739平安大华新鑫先锋A估值图基金吧1.17001.17001.16001.16000.01000.86%开放开放购买
82000877华泰柏瑞量化优选混合估值图基金吧1.44301.44301.43081.43080.01220.85%开放开放购买
83164820工银中证高铁产业指数分级估值图基金吧1.12200.68771.11260.68210.00940.84%开放开放购买
84000803工银研究精选股票估值图基金吧1.32501.32501.31401.31400.01100.84%开放开放购买
85001677中银战略新兴产业股票估值图基金吧1.08801.08801.07901.07900.00900.83%开放开放
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86519056海富通内需热点混合估值图基金吧0.96900.96900.96100.96100.00800.83%开放开放购买
87001074华泰柏瑞量化驱动混合估值图基金吧0.94530.94530.93750.93750.00780.83%开放开放购买
88160505博时主题行业混合(LOF)估值图基金吧2.06105.16502.04405.14800.01700.83%开放开放购买
89240019华宝上证180成长联接估值图基金吧1.45501.45501.44301.44300.01200.83%开放开放购买
90164508国富中证100指数增强分级估值图基金吧0.85100.87400.84400.86700.00700.83%开放开放购买
91168201中融一带一路分级估值图基金吧1.22200.50801.21200.50400.01000.83%开放开放购买
92502030中海中证高铁产业指数分级估值图基金吧1.11000.77901.10100.77000.00900.82%开放开放购买
93180003银华道琼斯88估值图基金吧0.99422.79920.98622.79120.00800.81%开放开放购买
94161907万家中证红利指数估值图基金吧1.50511.50511.49301.49300.01210.81%开放开放购买
95162211泰达宏利品质生活混合估值图基金吧0.87501.33500.86801.32800.00700.81%开放开放购买
96002729华富益鑫灵活配置混合C估值图基金吧1.01001.01001.00201.00200.00800.80%开放开放购买
97163407兴全沪深300指数(LOF估值图基金吧1.45751.45751.44601.44600.01150.80%限大额开放购买
98001772南方消费活力估值图基金吧1.14301.14301.13401.13400.00900.79%封闭期开放
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99001016华夏沪深300指数增强C估值图基金吧1.21301.21301.20401.20400.00900.75%开放开放购买
100090010大成中证红利指数估值图基金吧1.48801.48801.47701.47700.01100.74%开放开放购买
101519191万家新利灵活配置混合估值图基金吧1.16521.28681.15661.27820.00860.74%开放开放购买
102001015华夏沪深300指数增强A估值图基金吧1.22401.22401.21501.21500.00900.74%开放开放购买
103000042财通可持续发展100估值图基金吧1.50001.50001.48901.48900.01100.74%开放开放购买
104003446英大睿鑫A估值图基金吧1.00941.00941.00201.00200.00740.74%开放开放
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105160638鹏华一带一路分级估值图基金吧0.82000.54400.81400.54000.00600.74%开放开放购买
106001518万家瑞兴估值图基金吧1.26371.90371.25451.89450.00920.73%开放开放购买
107100038富国量化沪深300估值图基金吧1.51101.51101.50001.50000.01100.73%开放开放购买
108003447英大睿鑫C估值图基金吧1.01681.01681.00941.00940.00740.73%开放开放
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109165310建信双利分级估值图基金吧1.38401.50501.37401.49500.01000.73%开放开放购买
110519196万家新兴蓝筹灵活配置混合估值图基金吧1.18161.18161.17311.17310.00850.72%开放开放购买
111000311景顺长城沪深300增强估值图基金吧1.95001.95001.93601.93600.01400.72%开放开放购买
112161816银华中证等权90分级估值图基金吧1.12101.20601.11301.20300.00800.72%开放开放购买
113290011泰信中小盘精选混合估值图基金吧1.82902.08901.81602.07600.01300.72%开放开放购买
114481012工银深证红利联接估值图基金吧1.22171.22171.21311.21310.00860.71%开放开放购买
115310318申万菱信沪深300指数增强估值图基金吧2.00872.80121.99462.78710.01410.71%开放开放购买
116100032富国中证红利指数增强估值图基金吧1.43402.52201.42402.51100.01000.70%开放开放购买
117002252融通成长30灵活配置混合估值图基金吧1.01001.01001.00301.00300.00700.70%暂停开放

购买

118519185万家精选混合估值图基金吧1.65772.23271.64632.22130.01140.69%开放开放购买
119470007汇添富上证综指估值图基金吧1.01801.12801.01101.12100.00700.69%开放开放购买
120001753红土创新新兴产业混合估值图基金吧0.87300.87300.86700.86700.00600.69%开放开放购买
121002851南方品质混合估值图基金吧1.03601.03601.02901.02900.00700.68%开放开放购买
122540006汇丰晋信大盘股票A估值图基金吧2.66752.72752.64952.70950.01800.68%开放开放购买
123000991工银战略转型股票估值图基金吧1.04001.04001.03301.03300.00700.68%开放开放购买
124519013海富通风格优势混合估值图基金吧0.74301.84900.73801.84400.00500.68%开放开放购买
125519672银河蓝筹混合估值图基金吧1.79501.79501.78301.78300.01200.67%开放开放购买
126660008农银沪深300估值图基金吧1.14661.14661.13901.13900.00760.67%开放开放购买
127100053富国上证综指联接估值图基金吧1.20901.20901.20101.20100.00800.67%开放开放购买
128020011国泰沪深300估值图基金吧0.74181.06190.73691.05490.00490.66%开放开放购买
129000950易方达沪深300非银ETF估值图基金吧0.80400.80400.79870.79870.00530.66%开放开放购买
130160615鹏华沪深300估值图基金吧1.36601.42601.35701.41700.00900.66%开放开放购买
131161207国投瑞银沪深300估值图基金吧1.06701.11801.06001.11100.00700.66%开放开放购买
132167601国金沪深300指数分级估值图基金吧0.91521.50140.90921.49160.00600.66%开放开放购买
133160516博时中证800证券保险分级估值图基金吧1.13520.73401.12780.72920.00740.66%开放开放购买
134160417华安沪深300指数分级估值图基金吧1.23001.34401.22201.33600.00800.65%开放开放购买
135620005金元顺安核心动力混合估值图基金吧1.08201.08201.07501.07500.00700.65%开放开放购买
136519116浦银沪深300增强估值图基金吧1.23701.23701.22901.22900.00800.65%开放开放购买
137160625鹏华证券保险分级估值图基金吧1.24701.77001.23901.76500.00800.65%开放开放购买
138202015南方开元沪深300ETF联估值图基金吧1.24991.40991.24191.40190.00800.64%开放开放购买
139001651工银新蓝筹股票估值图基金吧1.09701.09701.09001.09000.00700.64%开放开放购买
140519032海富通上证非周期联接估值图基金吧1.10201.10201.09501.09500.00700.64%开放开放购买
141160706嘉实沪深300ETF联接估值图基金吧0.99302.86100.98672.85470.00630.64%开放开放购买
142040011华安核心优选混合估值图基金吧1.86122.36121.84942.34940.01180.64%开放开放购买
143000619东方红产业升级混合估值图基金吧2.22002.22002.20602.20600.01400.63%开放开放购买
144000051华夏沪深300ETF联接估值图基金吧1.11601.11601.10901.10900.00700.63%开放开放购买
145002987广发沪深300ETF联接C估值图基金吧1.57911.57911.56921.56920.00990.63%开放开放购买
146270010广发沪深300ETF联接A估值图基金吧1.58041.87041.57051.86050.00990.63%开放开放购买
147460300华泰柏瑞沪深300联接估值图基金吧1.55251.55251.54281.54280.00970.63%开放开放购买
148481009工银沪深300估值图基金吧1.01081.50791.00451.50160.00630.63%开放开放购买
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