开放式基金净值

关注比较序号基金代码基金简称2019-10-152019-10-14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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1004986鹏华策略回报混合估值图基金吧1.17241.39241.15041.37040.02201.91%开放开放购买
2000854鹏华养老产业股票估值图基金吧2.16302.16302.12402.12400.03901.84%开放开放购买
3005812鹏华产业精选估值图基金吧1.20031.20031.17871.17870.02161.83%开放开放购买
4161725招商中证白酒指数分级估值图基金吧1.01362.12940.99752.11330.01611.61%限大额开放购买
5206007鹏华消费优选混合估值图基金吧2.75102.75102.71102.71100.04001.48%开放开放购买
6006759银河乐活优萃混合估值图基金吧1.18471.18471.16821.16820.01651.41%开放开放购买
7160605鹏华中国50混合估值图基金吧1.61203.98201.59003.96000.02201.38%开放开放购买
8160632鹏华酒分级估值图基金吧1.18501.68801.16901.67800.01601.37%开放开放购买
9005264国都多策略混合估值图基金吧1.35841.35841.34101.34100.01741.30%开放开放购买
10180012银华富裕主题混合估值图基金吧3.55444.50743.51124.46420.04321.23%开放开放购买
11007047长城核心优势混合估值图基金吧1.03251.08251.02021.07020.01231.21%开放开放购买
12110022易方达消费行业股票估值图基金吧2.96702.96702.93302.93300.03401.16%开放开放购买
13000529广发竞争优势混合估值图基金吧2.14702.14702.12302.12300.02401.13%开放开放购买
14270007广发大盘成长混合估值图基金吧1.33331.39331.31871.37870.01461.11%开放开放购买
15002256金信行业优选混合发起式估值图基金吧1.00801.00800.99700.99700.01101.10%开放开放购买
16006408汇添富消费升级混合估值图基金吧1.39011.39011.37511.37510.01501.09%开放开放购买
17006478长盛多因子策略优选估值图基金吧1.11631.11631.10431.10430.01201.09%限大额开放购买
18006693金信消费升级股票C估值图基金吧1.31221.31221.29821.29820.01401.08%开放开放购买
19006692金信消费升级股票A估值图基金吧1.20111.30111.18831.28830.01281.08%开放开放购买
20540004汇丰晋信2026周期混合估值图基金吧2.03452.65452.01302.63300.02151.07%开放开放购买
21001382易方达国企改革混合估值图基金吧1.37101.37101.35701.35700.01401.03%开放开放购买
22001832易方达瑞恒灵活配置混合估值图基金吧1.28401.28401.27101.27100.01301.02%暂停开放

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23005544银华瑞和灵活配置混合估值图基金吧1.31131.31131.29831.29830.01301.00%开放开放购买
24005450华夏稳盛灵活配置混合估值图基金吧1.19011.19011.17841.17840.01170.99%开放开放购买
25501038银华明择多策略定期开放混估值图基金吧1.28291.28291.27031.27030.01260.99%暂停暂停

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26000167广发聚优灵活配置混合A估值图基金吧1.66701.87701.65101.86100.01600.97%开放开放购买
27005379添富价值创造定开混合估值图基金吧1.33411.33411.32141.32140.01270.96%暂停暂停

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28519056海富通内需热点混合估值图基金吧1.84601.84601.82901.82900.01700.93%开放开放购买
29001135益民品质升级混合估值图基金吧0.65300.65300.64700.64700.00600.93%开放开放购买
30001824博时沪港深成长企业估值图基金吧1.19901.19901.18801.18800.01100.93%开放开放购买
31161132易方达科顺定开混合估值图基金吧1.25811.25811.24671.24670.01140.91%暂停暂停

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32003190创金合信消费主题股票A估值图基金吧1.59101.51421.57681.50070.01420.90%开放开放购买
33160322华夏港股通精选股票LOF估值图基金吧1.09201.14201.08231.13230.00970.90%开放开放购买
34003191创金合信消费主题股票C估值图基金吧1.57851.49041.56451.47720.01400.89%开放开放购买
35110011易方达中小盘混合估值图基金吧5.39195.78195.34475.73470.04720.88%限大额开放购买
36160222国泰国证食品饮料行业指数估值图基金吧1.09712.32391.08752.31430.00960.88%开放开放购买
37519015海富通精选贰号混合估值图基金吧1.03101.35101.02201.34200.00900.88%开放开放购买
38005827易方达蓝筹精选混合估值图基金吧1.44551.44551.43301.43300.01250.87%开放开放购买
39560006益民核心增长混合估值图基金吧1.51301.51301.50001.50000.01300.87%开放开放购买
40004424汇添富文体娱乐混合估值图基金吧1.41781.41781.40571.40570.01210.86%开放开放购买
41006136广发估值优势混合估值图基金吧1.51191.51191.49911.49910.01280.85%开放开放购买
42000751嘉实新兴产业股票估值图基金吧2.86202.86202.83802.83800.02400.85%开放开放购买
43560002益民红利成长混合估值图基金吧0.46541.42260.46151.41560.00390.85%开放开放购买
44004995广发品牌消费股票发起式估值图基金吧1.10081.10081.09161.09160.00920.84%开放开放购买
45002291诺安安鑫灵活配置混合估值图基金吧1.18571.18571.17591.17590.00980.83%开放开放购买
46200008长城品牌优选混合估值图基金吧1.45051.61351.43881.60180.01170.81%开放开放购买
47560003益民创新优势混合估值图基金吧0.89800.91800.89080.91080.00720.81%开放开放购买
48005235银华食品饮料量化股票发起估值图基金吧1.25111.25111.24111.24110.01000.81%开放开放购买
49005236银华食品饮料量化股票发起估值图基金吧1.24861.24861.23871.23870.00990.80%开放开放购买
50005834工银红利优享混合C估值图基金吧1.05211.05211.04381.04380.00830.80%开放开放购买
51070002嘉实增长混合估值图基金吧12.562013.213012.463013.11400.09900.79%暂停开放

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52005833工银红利优享混合A估值图基金吧1.05851.05851.05021.05020.00830.79%开放开放购买
53519011海富通精选混合估值图基金吧0.44784.36990.44434.35840.00350.79%开放开放购买
54007369浙商沪港深精选混合C估值图基金吧1.08201.08201.07371.07370.00830.77%开放开放购买
55006442东兴品牌精选混合C估值图基金吧1.09961.09961.09121.09120.00840.77%暂停开放

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56004840东兴品牌精选混合A估值图基金吧1.09961.09961.09121.09120.00840.77%限大额开放购买
57007368浙商沪港深精选混合A估值图基金吧1.08501.08501.07681.07680.00820.76%开放开放购买
58001632天弘中证食品饮料指数C估值图基金吧1.79201.86961.77861.85620.01340.75%开放开放购买
59001631天弘中证食品饮料指数A估值图基金吧1.80921.88731.79571.87380.01350.75%开放开放购买
60005164富荣福锦混合A估值图基金吧1.07651.07651.06851.06850.00800.75%限大额开放购买
61005165富荣福锦混合C估值图基金吧1.06391.06391.05601.05600.00790.75%限大额开放
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62001857易方达现代服务业混合估值图基金吧1.23501.23501.22601.22600.00900.73%开放开放购买
63000595嘉实泰和混合估值图基金吧2.47706.97202.45906.95300.01800.73%开放开放购买
64006526鹏华优选回报混合估值图基金吧1.06031.06031.05271.05270.00760.72%开放开放购买
65007281嘉合消费升级混合估值图基金吧1.06841.06841.06081.06080.00760.72%开放开放购买
66000248汇添富中证主要消费ETF估值图基金吧2.00522.00521.99101.99100.01420.71%开放开放购买
67233008大摩消费领航混合估值图基金吧0.78040.78040.77490.77490.00550.71%开放开放购买
68006676宝盈品牌消费股票C估值图基金吧1.08541.08541.07791.07790.00750.70%开放开放购买
69006675宝盈品牌消费股票A估值图基金吧1.08851.08851.08101.08100.00750.69%开放开放购买
70001076易方达改革红利混合估值图基金吧1.16901.16901.16101.16100.00800.69%开放开放购买
71161226国投瑞银白银期货(LOF估值图基金吧0.90000.90000.89400.89400.00600.67%限大额开放购买
72006302银华行业轮动混合估值图基金吧1.40421.40421.39491.39490.00930.67%开放开放购买
73070018嘉实回报混合估值图基金吧1.22201.81501.21401.80700.00800.66%开放开放购买
74270041广发消费品精选混合估值图基金吧2.92002.92002.90102.90100.01900.65%开放开放购买
75007139富国民裕进取沪港深成长估值图基金吧1.09561.09561.08871.08870.00690.63%开放开放购买
76004119广发创新驱动灵活配置混合估值图基金吧1.28501.28501.27701.27700.00800.63%开放开放购买
77004477嘉实沪港深回报混合估值图基金吧1.27761.32761.26971.31970.00790.62%开放开放购买
78519651银河转型混合估值图基金吧0.65000.65000.64600.64600.00400.62%开放开放购买
79007883易方达沪深300医药联接估值图基金吧1.13271.13271.12591.12590.00680.60%开放开放购买
80001344易方达沪深300医药联接估值图基金吧1.13311.13311.12631.12630.00680.60%开放开放购买
81001898易方达大健康混合估值图基金吧1.35401.35401.34601.34600.00800.59%开放开放购买
82004189华商消费行业股票估值图基金吧1.03940.73991.03340.73560.00600.58%开放开放购买
83002001华夏回报混合A估值图基金吧1.56004.55901.55104.55000.00900.58%限大额开放购买
84162605景顺长城鼎益混合(LOF估值图基金吧1.73504.52601.72504.51600.01000.58%限大额开放购买
85006644弘毅远方消费升级混合估值图基金吧1.32011.32011.31251.31250.00760.58%开放开放购买
86005519银华混改红利灵活配置混合估值图基金吧1.09641.09641.09011.09010.00630.58%开放开放购买
87690001民生加银品牌蓝筹混合估值图基金吧2.27402.30402.26102.29100.01300.58%开放开放购买
88002547民生加银养老服务混合估值图基金吧1.40401.40401.39601.39600.00800.57%开放开放购买
89003032平安医疗健康混合估值图基金吧1.14641.14641.13991.13990.00650.57%开放开放购买
90162717广发再融资主题估值图基金吧1.07201.07201.06601.06600.00600.56%开放开放购买
91003889汇安丰泽混合A估值图基金吧2.36492.36492.35172.35170.01320.56%限大额开放
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92003890汇安丰泽混合C估值图基金吧2.31432.31432.30142.30140.01290.56%限大额开放
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93519959长信多利混合估值图基金吧1.25801.46801.25101.46100.00700.56%限大额开放购买
94002021华夏回报二号混合估值图基金吧1.30803.42801.30103.42100.00700.54%限大额开放购买
95180010银华优质增长混合估值图基金吧1.33324.00091.32613.99380.00710.54%开放开放购买
96005335浙商全景消费混合估值图基金吧1.18561.18561.17931.17930.00630.53%开放开放购买
97001373易方达新丝路灵活配置混合估值图基金吧0.96600.96600.96100.96100.00500.52%开放开放购买
98233001大摩基础行业混合估值图基金吧1.15942.70441.15352.69850.00590.51%开放开放购买
99006424嘉合锦程混合A估值图基金吧1.13261.13261.12691.12690.00570.51%限大额开放购买
100270050广发新经济混合估值图基金吧2.39602.39602.38402.38400.01200.50%开放开放购买
101006425嘉合锦程混合C估值图基金吧1.12581.12581.12021.12020.00560.50%限大额开放购买
102006796富国消费升级混合估值图基金吧1.18311.18311.17731.17730.00580.49%开放开放购买
103005826华夏潜龙精选股票估值图基金吧1.34691.34691.34031.34030.00660.49%开放开放购买
104005910广发龙头优选混合估值图基金吧1.34561.34561.33921.33920.00640.48%开放开放购买
105000780鹏华医疗保健股票估值图基金吧1.48801.48801.48101.48100.00700.47%开放开放购买
106070032嘉实优化红利混合估值图基金吧1.71902.57201.71102.56400.00800.47%开放开放购买
107002703长城久源灵活配置混合估值图基金吧1.12181.12181.11671.11670.00510.46%开放开放购买
108001563华富健康文娱灵活配置混合估值图基金吧1.10801.16801.10301.16300.00500.45%开放开放购买
109006712前海开源MSCI中国A股估值图基金吧1.36031.36031.35421.35420.00610.45%开放开放购买
110001927华夏消费升级灵活配置混合估值图基金吧1.78901.78901.78101.78100.00800.45%开放开放购买
111006605嘉实消费精选股票C估值图基金吧1.07431.07431.06951.06950.00480.45%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1.32151.39131.31561.38540.00590.45%开放开放购买
113519664银河美丽混合A估值图基金吧1.79802.35901.79002.35100.00800.45%开放开放购买
114006604嘉实消费精选股票A估值图基金吧1.07921.07921.07441.07440.00480.45%开放开放购买
115260108景顺长城新兴成长混合估值图基金吧1.80103.33801.79303.33000.00800.45%开放开放购买
116006713前海开源MSCI中国A股估值图基金吧1.35811.35811.35211.35210.00600.44%开放开放购买
117020005国泰金马稳健混合估值图基金吧1.14405.37001.13905.35000.00500.44%开放开放购买
118110012易方达科汇灵活配置混合估值图基金吧1.62506.05501.61806.04700.00700.43%开放开放购买
119002125广发新兴成长混合估值图基金吧0.93400.93400.93000.93000.00400.43%开放开放购买
120410001华富竞争力优选混合估值图基金吧1.12852.80801.12372.79920.00480.43%开放开放购买
121001163银华中国梦30股票估值图基金吧1.18101.18101.17601.17600.00500.43%开放开放购买
122004091博时沪港深价值优选A估值图基金吧1.20881.20881.20371.20370.00510.42%开放开放购买
123161611融通内需驱动混合估值图基金吧1.18901.30901.18401.30400.00500.42%开放开放购买
124006595广发港股通优质增长混合估值图基金吧1.09551.09551.09091.09090.00460.42%开放开放购买
125004092博时沪港深价值优选C估值图基金吧1.19381.19381.18891.18890.00490.41%开放开放购买
126690005民生加银内需增长混合估值图基金吧1.95802.12501.95002.11700.00800.41%开放开放购买
127001044嘉实新消费股票估值图基金吧1.47901.54901.47301.54300.00600.41%开放开放购买
128270005广发聚丰混合估值图基金吧0.91314.95990.90944.94320.00370.41%开放开放购买
129290004泰信优质生活混合估值图基金吧0.74071.55440.73771.55140.00300.41%开放开放购买
130519665银河美丽混合C估值图基金吧1.73402.25101.72702.24400.00700.41%开放开放购买
131001928华夏消费升级灵活配置混合估值图基金吧1.75601.75601.74901.74900.00700.40%开放开放购买
132000083汇添富消费行业混合估值图基金吧4.54904.54904.53104.53100.01800.40%开放开放购买
133000684长盛养老健康产业灵活配置估值图基金吧1.27501.27501.27001.27000.00500.39%开放开放购买
134000649长城久鑫灵活配置估值图基金吧1.13041.38391.12601.37850.00440.39%开放开放购买
135005543银华心诚灵活配置混合估值图基金吧1.08131.08131.07711.07710.00420.39%开放开放购买
136163805中银策略混合估值图基金吧1.16422.47521.15972.47070.00450.39%开放开放购买
137200006长城消费增值混合估值图基金吧1.06142.50141.05732.49730.00410.39%开放开放购买
138161605融通蓝筹成长混合估值图基金吧1.29603.00901.29103.00400.00500.39%开放开放购买
139000056建信消费升级混合估值图基金吧2.07902.07902.07102.07100.00800.39%开放开放购买
140004789富荣沪深300指数增强C估值图基金吧0.99130.99130.98750.98750.00380.38%限大额开放购买
141004076国联安锐意成长混合估值图基金吧1.48721.48721.48151.48150.00570.38%限大额开放购买
142004788富荣沪深300指数增强A估值图基金吧0.99320.99320.98940.98940.00380.38%限大额开放购买
143000408民生加银城镇化混合估值图基金吧1.86102.75601.85402.74900.00700.38%开放开放购买
144006345景顺长城集英两年定开混合估值图基金吧1.09541.09541.09131.09130.00410.38%暂停暂停

购买

145519702交银趋势混合估值图基金吧1.62202.12201.61602.11600.00600.37%开放开放购买
146000217华安黄金易ETF联接C估值图基金吧1.24351.24351.23891.23890.00460.37%开放开放购买
147000216华安黄金易ETF联接A估值图基金吧1.24901.24901.24441.24440.00460.37%开放开放购买
148000218国泰黄金ETF联接A估值图基金吧1.27921.27921.27451.27450.00470.37%开放开放购买
149004253国泰黄金ETF联接C估值图基金吧1.27921.27921.27451.27450.00470.37%开放开放购买
150160627鹏华策略优选灵活配置混合估值图基金吧1.63701.44501.63101.44000.00600.37%开放开放购买
151000929博时黄金D估值图基金吧3.42431.50553.41181.50040.01250.37%暂停开放
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152002963易方达黄金ETF联接C估值图基金吧1.17781.17781.17351.17350.00430.37%开放开放购买
153005004交银品质升级混合估值图基金吧1.04591.04591.04211.04210.00380.36%开放开放购买
154000930博时黄金I估值图基金吧3.36341.40263.35121.39750.01220.36%暂停开放
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155000307易方达黄金ETF联接A估值图基金吧1.18711.18711.18281.18280.00430.36%开放开放购买
156530005建信优化配置混合估值图基金吧1.41262.01141.40752.00630.00510.36%开放开放购买
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158002139泓德裕泰债券C估值图基金吧1.11301.20301.10901.19900.00400.36%暂停开放

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159001007国联安鑫安灵活配置混合估值图基金吧1.28321.44821.27861.44360.00460.36%限大额开放购买
160002611博时黄金ETF联接C估值图基金吧1.17621.17621.17201.17200.00420.36%开放开放购买
161005354富国沪港深行业精选混合估值图基金吧1.07161.07161.06781.06780.00380.36%开放开放购买
162004868交银股息优化混合估值图基金吧1.32901.32901.32431.32430.00470.35%开放开放购买
163519125浦银安盛消费升级混合A估值图基金吧1.70001.70001.69401.69400.00600.35%开放开放购买
164002610博时黄金ETF联接A估值图基金吧1.19141.19141.18721.18720.00420.35%开放开放购买
165002138泓德裕泰债券A估值图基金吧1.13501.22701.13101.22300.00400.35%暂停开放

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166519710交银策略回报灵活配置混合估值图基金吧1.14901.75601.14501.75200.00400.35%开放开放购买
167002685中欧丰泓沪港深混合A估值图基金吧1.15701.31401.15301.31000.00400.35%开放开放购买
168007524汇添富内需增长股票C估值图基金吧1.02031.02031.01681.01680.00350.34%开放开放购买
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170001543宝盈新锐混合A估值图基金吧1.76801.76801.76201.76200.00600.34%开放开放购买
171001681新华积极价值灵活配置混合估值图基金吧1.18201.18201.17801.17800.00400.34%开放开放购买
172006671广发消费升级股票估值图基金吧1.13361.13361.12981.12980.00380.34%开放开放购买
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174001296长城转型成长灵活配置混合估值图基金吧1.04921.04921.04571.04570.00350.33%开放开放购买
175005668融通新能源汽车主题精选混估值图基金吧1.18001.18001.17611.17610.00390.33%开放开放购买
176001613长城久祥混合估值图基金吧1.16011.16011.15631.15630.00380.33%开放开放购买
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178519068汇添富成长焦点混合估值图基金吧2.21113.40012.20393.39290.00720.33%开放开放购买
179400025东方新兴成长混合估值图基金吧1.79851.79851.79271.79270.00580.32%开放开放购买
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182000117广发轮动配置混合估值图基金吧1.89701.89701.89101.89100.00600.32%开放开放购买
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185005847富国沪港深业绩驱动混合型估值图基金吧1.16181.16181.15821.15820.00360.31%开放开放购买
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购买

188519670银河行业混合估值图基金吧1.63603.16101.63103.15600.00500.31%开放开放购买
189001495东方新价值混合A估值图基金吧1.17781.17781.17421.17420.00360.31%限大额开放购买
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192002162东方新价值混合C估值图基金吧1.05871.05871.05551.05550.00320.30%限大额开放
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购买

193260104景顺长城内需增长混合估值图基金吧7.02108.87707.00008.85600.02100.30%限大额开放购买
194007382国融融信消费严选混合C估值图基金吧1.05061.05061.04751.04750.00310.30%开放开放购买
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196001823光大鼎鑫混合C估值图基金吧1.02501.09001.02201.08700.00300.29%限大额开放购买
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198240011华宝大盘精选混合估值图基金吧1.98442.26981.97862.26400.00580.29%开放开放购买
199001654国联安添鑫灵活配置混合C估值图基金吧1.11141.16141.10821.15820.00320.29%限大额开放购买
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