开放式基金净值

关注比较序号基金代码基金简称2019-04-192019-04-18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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1005064广发中证全指家用电器指数估值图基金吧1.08711.08711.05241.05240.03473.30%开放开放购买
2005063广发中证全指家用电器指数估值图基金吧1.08821.08821.05351.05350.03473.29%开放开放购买
3168204中融中证煤炭指数分级估值图基金吧1.14100.80601.10500.78300.03603.26%开放开放购买
4161724招商中证煤炭等权指数分级估值图基金吧1.14350.81321.10910.79040.03443.10%限大额开放购买
5161032富国中证煤炭指数分级估值图基金吧1.14800.74901.11500.72800.03302.96%开放开放购买
6070019嘉实价值优势混合估值图基金吧1.37201.97301.33801.93900.03402.54%开放开放购买
7004355嘉实丰和灵活配置混合估值图基金吧1.04884.23291.02304.20750.02582.52%开放开放
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8005998嘉实深证基本面120联接估值图基金吧1.22951.22951.19931.19930.03022.52%开放开放购买
9167301方正富邦保险主题指数分级估值图基金吧1.42301.52101.38901.48500.03402.45%开放开放购买
10005475泰康均衡优选混合C估值图基金吧1.06411.06411.03941.03940.02472.38%暂停暂停
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11580008东吴新产业精选混合估值图基金吧1.88701.88701.84401.84400.04302.33%开放开放购买
12001562易方达瑞和灵活配置混合估值图基金吧1.18401.18401.15801.15800.02602.25%开放开放购买
13481012工银深证红利联接估值图基金吧1.58541.76361.55121.72940.03422.20%开放开放购买
14003962易方达瑞程灵活配置混合C估值图基金吧1.30291.30291.27531.27530.02762.16%开放开放
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15003961易方达瑞程灵活配置混合A估值图基金吧1.28971.28971.26241.26240.02732.16%开放开放
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16000950易方达沪深300非银ET估值图基金吧1.06581.06581.04401.04400.02182.09%开放开放购买
17519668银河成长混合估值图基金吧1.24132.93211.21622.90700.02512.06%开放开放购买
18004997广发高端制造股票估值图基金吧0.94050.94050.92160.92160.01892.05%开放开放购买
19310388申万菱信消费增长混合估值图基金吧1.44501.84601.41601.81700.02902.05%限大额开放购买
20006363建信深证基本面60ETF估值图基金吧2.26692.26692.22172.22170.04522.03%暂停暂停
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21530015建信深证基本面60ETF估值图基金吧2.25782.25782.21302.21300.04482.02%开放开放购买
22050026博时医疗保健行业混合A估值图基金吧1.77901.91801.74401.88300.03502.01%开放开放购买
23005825申万菱信智能驱动股票估值图基金吧1.19921.19921.17571.17570.02352.00%开放开放购买
24005826华夏潜龙精选股票估值图基金吧1.26281.26281.23831.23830.02451.98%开放开放购买
25005473富国价值驱动灵活配置混合估值图基金吧0.95930.95930.94110.94110.01821.93%暂停暂停

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26005472富国价值驱动灵活配置混合估值图基金吧0.96770.96770.94940.94940.01831.93%暂停暂停

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27501055财通福佑定开混合发起估值图基金吧0.93340.93340.91600.91600.01741.90%暂停暂停

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28001044嘉实新消费股票估值图基金吧1.48301.48301.45601.45600.02701.85%开放开放购买
29003233创金金融地产精选C估值图基金吧1.00771.10390.98941.08380.01831.85%开放开放购买
30070023嘉实深证基本面120联接估值图基金吧1.97781.97781.94201.94200.03581.84%开放开放购买
31003232创金金融地产精选A估值图基金吧1.01031.09630.99211.07650.01821.83%开放开放购买
32340007兴全社会责任混合估值图基金吧3.33203.52203.27203.46200.06001.83%开放开放购买
33210003金鹰行业优势混合估值图基金吧1.25411.64411.23161.62160.02251.83%开放开放购买
34002043天治研究驱动混合C估值图基金吧1.22801.22801.20601.20600.02201.82%开放开放购买
35002977广发中证全指可选消费联接估值图基金吧0.77710.77710.76320.76320.01391.82%开放开放购买
36001133广发中证全指可选消费联接估值图基金吧0.77920.77920.76530.76530.01391.82%开放开放购买
37000727融通健康产业灵活配置混合估值图基金吧1.29301.29301.27001.27000.02301.81%开放开放购买
38005268鹏华优势企业估值图基金吧1.04061.04061.02211.02210.01851.81%开放开放购买
39530018建信深证100增强估值图基金吧1.74031.74031.70951.70950.03081.80%开放开放购买
40110015易方达行业领先混合估值图基金吧2.43902.75502.39602.71200.04301.79%开放开放购买
41001832易方达瑞恒灵活配置混合估值图基金吧1.13501.13501.11501.11500.02001.79%暂停开放

购买

42003292嘉实优势成长混合估值图基金吧0.80100.80100.78700.78700.01401.78%开放开放购买
43001760嘉实创新成长混合估值图基金吧0.91600.91600.90000.90000.01601.78%暂停暂停
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44001076易方达改革红利混合估值图基金吧1.08801.08801.06901.06900.01901.78%开放开放购买
45001222鹏华外延成长混合估值图基金吧1.09601.09601.07701.07700.01901.76%开放开放购买
46004812中欧先进制造股票A估值图基金吧1.05001.05001.03181.03180.01821.76%开放开放购买
47004813中欧先进制造股票C估值图基金吧1.05261.05261.03441.03440.01821.76%开放开放购买
48001382易方达国企改革混合估值图基金吧1.22001.22001.19901.19900.02101.75%开放开放购买
49350009天治研究驱动混合A估值图基金吧1.34601.51501.32301.49200.02301.74%开放开放购买
50006652富国金融地产行业混合估值图基金吧1.36521.36521.34191.34190.02331.74%暂停暂停

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51005376北信瑞丰华丰灵配估值图基金吧1.19591.19591.17551.17550.02041.74%开放开放购买
52001552天弘中证证券保险A估值图基金吧0.94860.94860.93250.93250.01611.73%开放开放购买
53005119银华智荟内在价值灵活配置估值图基金吧0.90960.90960.89420.89420.01541.72%开放开放购买
54001553天弘中证证券保险C估值图基金吧0.93970.93970.92380.92380.01591.72%开放开放购买
55004676中信建投睿信灵活配置混合估值图基金吧0.75900.75900.74620.74620.01281.72%开放开放购买
56001857易方达现代服务业混合估值图基金吧1.12701.12701.10801.10800.01901.71%开放开放购买
57005851财通新视野灵活配置混合A估值图基金吧1.11821.11821.09941.09940.01881.71%开放开放购买
58160516博时中证800证券保险分估值图基金吧1.29220.87451.27050.85980.02171.71%限大额开放购买
59000926中信建投睿信灵活配置混合估值图基金吧0.72850.72850.71630.71630.01221.70%开放开放购买
60005959财通新视野灵活配置混合C估值图基金吧1.11081.11081.09221.09220.01861.70%开放开放购买
61519706交银深证300联接估值图基金吧1.86101.86101.83001.83000.03101.69%开放开放购买
62160625鹏华证券保险分级估值图基金吧1.32701.85201.30501.84000.02201.69%开放开放购买
63000418景顺长城成长之星估值图基金吧1.94301.94301.91101.91100.03201.67%开放开放购买
64540012汇丰晋信恒生龙头指数A估值图基金吧1.71602.08601.68782.05780.02821.67%开放开放购买
65519008汇添富优势精选估值图基金吧3.01456.94412.96506.89460.04951.67%限大额开放购买
66217016招商深证100指数A估值图基金吧1.43491.43491.41141.41140.02351.67%开放开放购买
67161604融通深证100估值图基金吧1.22202.84001.20202.82000.02001.66%开放开放购买
68161227国投瑞银深证100指数估值图基金吧1.03901.96501.02201.93300.01701.66%开放开放购买
69001149汇丰晋信恒生龙头指数C估值图基金吧1.69312.06311.66542.03540.02771.66%开放开放
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70004408招商深证100指数C估值图基金吧1.42601.42601.40271.40270.02331.66%开放开放
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购买

71003834华夏能源革新股票估值图基金吧1.10301.10301.08501.08500.01801.66%开放开放购买
72000595嘉实泰和混合估值图基金吧2.45406.49302.41406.45000.04001.66%开放开放购买
73001231银华泰利灵活配置混合A估值图基金吧1.35901.35901.33701.33700.02201.65%开放开放购买
74070021嘉实主题新动力混合估值图基金吧1.91501.91501.88401.88400.03101.65%开放开放购买
75004573新华鑫泰灵活配置混合估值图基金吧0.98860.98860.97270.97270.01591.63%开放开放购买
76002328银华泰利灵活配置混合C估值图基金吧1.24601.24601.22601.22600.02001.63%开放开放
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购买

77169101东方红睿丰混合估值图基金吧1.56102.46301.53602.43800.02501.63%限大额开放购买
78501015财通多策略升级混合(LO估值图基金吧0.87500.87500.86100.86100.01401.63%开放开放购买
79050008博时第三产业混合估值图基金吧0.75302.89100.74102.86500.01201.62%开放开放购买
80001681新华积极价值灵活配置混合估值图基金吧1.13301.13301.11501.11500.01801.61%开放开放购买
81000884民生加银优选估值图基金吧1.38601.38601.36401.36400.02201.61%开放开放购买
82110019易方达深证100ETF联估值图基金吧1.20831.20831.18921.18920.01911.61%开放开放购买
83004742易方达深证100ETF联估值图基金吧1.20931.20931.19021.19020.01911.60%开放开放购买
84161812银华深证100分级估值图基金吧1.01801.25501.00201.23900.01601.60%限大额开放购买
85290012泰信行业精选混合A估值图基金吧1.27301.59301.25301.57300.02001.60%开放开放购买
86002583泰信行业精选混合C估值图基金吧1.27301.59301.25301.57300.02001.60%开放开放
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87050014博时创业成长混合A估值图基金吧1.97802.05001.94702.01900.03101.59%开放开放购买
88004876融通深证100指数C估值图基金吧1.21301.45301.19401.43400.01901.59%开放开放购买
89160611鹏华优质治理混合(LOF估值图基金吧0.83000.95900.81700.94600.01301.59%开放开放购买
90002553博时创业成长混合C估值图基金吧1.99301.99301.96201.96200.03101.58%开放开放购买
91217027招商央视财经50指数A估值图基金吧2.16782.16782.13412.13410.03371.58%开放开放购买
92004410招商央视财经50指数C估值图基金吧2.15252.15252.11912.11910.03341.58%开放开放
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93003955国泰民丰回报定开混合估值图基金吧1.51571.51571.49231.49230.02341.57%暂停暂停

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94163805中银策略混合估值图基金吧1.05632.36731.04002.35100.01631.57%开放开放购买
95001537中加改革红利混合估值图基金吧0.98591.04590.97071.03070.01521.57%开放开放购买
96005482博时创新驱动混合A估值图基金吧0.99930.99930.98400.98400.01531.55%开放开放购买
97501001财通多策略精选混合(LO估值图基金吧1.11301.11301.09601.09600.01701.55%开放开放购买
98004488嘉实富时中国A50ETF估值图基金吧1.18561.18561.16751.16750.01811.55%开放开放
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购买

99005483博时创新驱动混合C估值图基金吧0.98950.98950.97440.97440.01511.55%开放开放购买
100005229嘉实富时中国A50ETF估值图基金吧1.06571.06571.04951.04950.01621.54%开放开放购买
101006687方正富邦深证100ETF估值图基金吧1.14641.14641.12901.12900.01741.54%开放开放购买
102519095新华行业周期轮换混合估值图基金吧1.78302.68301.75602.65600.02701.54%开放开放购买
103006688方正富邦深证100ETF估值图基金吧1.13851.13851.12131.12130.01721.53%开放开放购买
104519099新华灵活主题混合估值图基金吧1.39201.87301.37101.85200.02101.53%开放开放购买
105005585银河文体娱乐混合估值图基金吧1.40571.40571.38451.38450.02121.53%开放开放购买
106001179德邦大健康灵活配置混合估值图基金吧1.21431.26231.19601.24400.01831.53%开放开放购买
107162714广发深证100指数分级估值图基金吧1.19061.38481.17271.36690.01791.53%限大额开放购买
108003190创金合信消费主题股票A估值图基金吧1.41031.34221.38911.32200.02121.53%开放开放购买
109004855广发中证全指汽车指数C估值图基金吧0.93960.93960.92550.92550.01411.52%开放开放购买
110519068汇添富成长焦点混合估值图基金吧2.10853.29752.07693.26590.03161.52%开放开放购买
111000985嘉实逆向策略股票估值图基金吧1.26901.26901.25001.25000.01901.52%限大额开放购买
112000835华润元大富时中国A50指估值图基金吧1.94301.94301.91401.91400.02901.52%开放开放购买
113004702南方金融混合估值图基金吧1.07201.07201.05601.05600.01601.52%开放开放购买
114004854广发中证全指汽车指数A估值图基金吧0.93950.93950.92550.92550.01401.51%开放开放购买
115005612嘉实核心优势股票发起式估值图基金吧1.05051.05051.03491.03490.01561.51%暂停暂停

购买

116005630华安研究精选混合估值图基金吧1.11631.11631.09981.09980.01651.50%开放开放购买
117001128宝盈新兴产业混合估值图基金吧0.60900.60900.60000.60000.00901.50%开放开放购买
118003191创金合信消费主题股票C估值图基金吧1.40821.32961.38741.31000.02081.50%开放开放购买
119164508国富中证100指数增强分估值图基金吧1.08701.18501.07101.16900.01601.49%限大额开放购买
120001228国联安鑫享灵活配置混合A估值图基金吧0.96521.08520.95101.07100.01421.49%开放开放购买
121320016诺安多策略混合估值图基金吧1.76801.76801.74201.74200.02601.49%开放开放购买
122001663中银互联网+股票估值图基金吧0.95300.95300.93900.93900.01401.49%开放开放购买
123240014华宝中证100指数估值图基金吧1.48001.48001.45831.45830.02171.49%开放开放购买
124001535景顺长城改革机遇灵活配置估值图基金吧1.02401.02401.00901.00900.01501.49%开放开放购买
125005502华泰紫金智能量化股票发起估值图基金吧0.96310.96310.94900.94900.01411.49%开放开放购买
126002186国联安鑫享灵活配置混合C估值图基金吧0.97041.50040.95621.48620.01421.49%开放开放购买
127163810中银价值精选估值图基金吧1.51001.53001.48801.50800.02201.48%限大额开放购买
128481001工银核心价值混合A估值图基金吧0.30224.54640.29784.53040.00441.48%开放开放购买
129001825建信中国制造2025估值图基金吧0.97640.97640.96220.96220.01421.48%开放开放购买
130001956国联安科技动力估值图基金吧0.99090.99090.97650.97650.01441.47%开放开放购买
131001000中欧明睿新起点混合估值图基金吧0.96400.96400.95000.95000.01401.47%开放开放购买
132000772景顺长城中国回报灵活配置估值图基金吧1.24101.24101.22301.22300.01801.47%开放开放购买
133213010宝盈中证100指数增强估值图基金吧1.58801.58801.56501.56500.02301.47%开放开放购买
134162509国联安双禧中证100估值图基金吧1.03901.37101.02401.36100.01501.46%限大额开放购买
135217019招商深证TMT50ETF估值图基金吧1.38651.38651.36651.36650.02001.46%开放开放购买
136004244东方周期优选灵活配置混合估值图基金吧1.13771.13771.12131.12130.01641.46%开放开放购买
137004409招商深证TMT50ETF估值图基金吧1.37921.37921.35941.35940.01981.46%开放开放
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购买

138160224国泰深证TMT50指数分估值图基金吧1.01040.72040.99590.71080.01451.46%开放开放购买
139001298金鹰民族新兴混合估值图基金吧1.18601.18601.16901.16900.01701.45%开放开放购买
140501051圆信永丰汇利混合(LOF估值图基金吧1.10391.10391.08811.08810.01581.45%开放开放购买
141005267嘉实价值精选股票估值图基金吧1.07641.07641.06101.06100.01541.45%暂停暂停

购买

142000173汇添富美丽30混合估值图基金吧2.52302.52302.48702.48700.03601.45%开放开放购买
143000824圆信永丰双利A估值图基金吧1.26602.20501.24802.18700.01801.44%限大额开放购买
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