开放式基金净值

关注比较序号基金代码基金简称2019-03-212019-03-20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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1160629鹏华传媒分级估值图基金吧1.12601.23501.09401.22600.03202.93%开放开放购买
2164818工银中证传媒指数分级估值图基金吧1.13500.31701.10290.30910.03212.91%限大额开放购买
3001638前海开源优势蓝筹股票C估值图基金吧1.13201.13201.10001.10000.03202.91%开放开放购买
4001162前海开源优势蓝筹股票A估值图基金吧1.03101.03101.00201.00200.02902.89%开放开放购买
5004753广发中证传媒ETF联接C估值图基金吧0.91470.91470.88970.88970.02502.81%开放开放购买
6004752广发中证传媒ETF联接A估值图基金吧0.91360.91360.88870.88870.02492.80%开放开放购买
7002207前海开源金银珠宝混合C估值图基金吧0.90500.90500.88100.88100.02402.72%开放开放购买
8001302前海开源金银珠宝混合A估值图基金吧0.92000.92000.89600.89600.02402.68%开放开放购买
9002900南方中证500信息技术联估值图基金吧0.93970.93970.91550.91550.02422.64%开放开放购买
10004347南方中证500信息技术联估值图基金吧0.93430.93430.91030.91030.02402.64%开放开放购买
11001645国泰大健康股票估值图基金吧1.60901.60901.57101.57100.03802.42%开放开放购买
12210003金鹰行业优势混合估值图基金吧1.18701.57701.16011.55010.02692.32%开放开放购买
13165522信诚中证TMT产业指数分估值图基金吧1.16901.48201.14401.47300.02502.19%开放开放购买
14003238新华外延增长主题灵活配置估值图基金吧1.17201.17201.14741.14740.02462.14%开放开放购买
15007046方正富邦创新动力混合C估值图基金吧1.15361.15361.12961.12960.02402.12%开放开放
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购买

16730001方正富邦创新动力混合A估值图基金吧1.17861.92861.15411.90410.02452.12%开放开放购买
17005240银华文体娱乐量化股票发起估值图基金吧0.85740.85740.83960.83960.01782.12%开放开放购买
18005239银华文体娱乐量化股票发起估值图基金吧0.85340.85340.83570.83570.01772.12%开放开放购买
19161030富国中证体育产业指数分级估值图基金吧1.26400.54301.23800.53300.02602.10%开放开放购买
20690003民生加银精选混合估值图基金吧1.13201.13201.10901.10900.02302.07%开放开放购买
21002560诺安和鑫灵活配置混合估值图基金吧0.74240.74240.72750.72750.01492.05%开放开放购买
22165524信诚中证智能家居指数分级估值图基金吧1.2170---1.1930---0.02402.01%开放开放购买
23001630天弘中证计算机主题指数C估值图基金吧0.75530.75530.74050.74050.01482.00%开放开放购买
24001629天弘中证计算机主题指数A估值图基金吧0.76170.76170.74680.74680.01492.00%开放开放购买
25003305前海开源沪港深核心资源混估值图基金吧1.23101.23101.20701.20700.02401.99%开放开放购买
26003304前海开源沪港深核心资源混估值图基金吧1.23401.23401.21001.21000.02401.98%开放开放购买
27005301前海开源景鑫混合A估值图基金吧1.46611.46611.43761.43760.02851.98%开放开放购买
28001707诺安高端制造股票估值图基金吧1.08201.08201.06101.06100.02101.98%开放开放购买
29005302前海开源景鑫混合C估值图基金吧1.46491.46491.43651.43650.02841.98%开放开放购买
30570006诺德中小盘混合估值图基金吧1.23901.76901.21501.74500.02401.98%开放开放购买
31519773交银数据产业灵活配置混合估值图基金吧0.93000.93000.91200.91200.01801.97%开放开放购买
32210008金鹰策略配置混合估值图基金吧1.10491.70491.08361.68360.02131.97%开放开放购买
33001319农银信息传媒股票估值图基金吧0.73460.73460.72050.72050.01411.96%开放开放购买
34161036富国中证娱乐主题指数增强估值图基金吧0.70860.70860.69540.69540.01321.90%开放开放购买
35519698交银先锋混合估值图基金吧1.45021.85421.42351.82750.02671.88%开放开放购买
36002079前海开源中国稀缺资产混合估值图基金吧1.14201.14201.12101.12100.02101.87%开放开放购买
37001679前海开源中国稀缺资产混合估值图基金吧1.08901.08901.06901.06900.02001.87%开放开放购买
38519767交银科技创新灵活配置混合估值图基金吧1.26301.27301.24001.25000.02301.85%开放开放购买
39002667前海开源沪港深创新成长混估值图基金吧1.27201.32201.24901.29900.02301.84%开放开放购买
40001018易方达新经济混合估值图基金吧1.66001.66001.63001.63000.03001.84%开放开放购买
41320007诺安成长混合估值图基金吧0.94601.39100.92901.37400.01701.83%开放开放购买
42001970泰信鑫选灵活配置混合A估值图基金吧1.00201.00200.98400.98400.01801.83%开放开放购买
43002236大成360互联网+大数据估值图基金吧1.07801.07801.05901.05900.01901.79%开放开放购买
44519097新华中小市值优选混合估值图基金吧1.65102.41301.62202.38400.02901.79%开放开放购买
45004497前海开源多元策略混合C估值图基金吧1.27751.27751.25531.25530.02221.77%开放开放购买
46502036大成中证互联网金融指数分估值图基金吧0.93880.65700.92250.64640.01631.77%限大额开放购买
47164907交银中证互联网金融指数分估值图基金吧1.44200.65401.41700.64200.02501.76%暂停开放

购买

48290012泰信行业精选混合A估值图基金吧1.27001.59001.24801.56800.02201.76%开放开放购买
49002583泰信行业精选混合C估值图基金吧1.27001.59001.24801.56800.02201.76%开放开放
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购买

50165523信诚中证信息安全指数分级估值图基金吧1.3290---1.3060---0.02301.76%开放开放购买
51004496前海开源多元策略混合A估值图基金吧1.29491.29491.27251.27250.02241.76%开放开放购买
52110013易方达科翔混合估值图基金吧2.74307.82902.69607.76600.04701.74%开放开放购买
53002666前海开源沪港深创新成长混估值图基金吧1.28501.33501.26301.31300.02201.74%开放开放购买
54001223鹏华文化传媒娱乐股票估值图基金吧1.17001.17001.15001.15000.02001.74%开放开放购买
55002580泰信鑫选灵活配置混合C估值图基金吧0.99800.99800.98100.98100.01701.73%开放开放
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购买

56003359大成360互联网+大数据估值图基金吧1.06501.06501.04701.04700.01801.72%开放开放购买
57002020国都创新驱动估值图基金吧1.00601.04600.98901.02900.01701.72%开放开放购买
58540010汇丰晋信科技先锋估值图基金吧1.87021.87021.83861.83860.03161.72%开放开放购买
59000336农银研究精选估值图基金吧1.15561.15561.13621.13620.01941.71%开放开放购买
60160626鹏华信息分级估值图基金吧1.13701.71401.11801.70300.01901.70%开放开放购买
61000522华润元大信息传媒科技混合估值图基金吧1.38601.38601.36301.36300.02301.69%开放开放购买
62730002方正富邦红利精选混合估值图基金吧1.15401.42401.13501.40500.01901.67%开放开放购买
63002137诺安利鑫灵活配置混合估值图基金吧1.23441.23441.21411.21410.02031.67%开放开放购买
64005461南方希元转债估值图基金吧1.08661.08661.06881.06880.01781.67%开放开放购买
65000942广发信息技术联接A估值图基金吧1.00831.00830.99190.99190.01641.65%开放开放购买
66002974广发信息技术联接C估值图基金吧1.00501.00500.98870.98870.01631.65%开放开放购买
67487021工银优质精选混合估值图基金吧1.67801.67801.65101.65100.02701.64%限大额开放购买
68519929长信电子信息行业量化混合估值图基金吧0.80900.80900.79600.79600.01301.63%开放开放购买
69000093信诚新双盈分级债券B估值图基金吧1.05801.46901.04101.45200.01701.63%暂停暂停

购买

70000755富安达新兴成长混合估值图基金吧1.03321.03321.01661.01660.01661.63%开放开放购买
71162211泰达宏利品质生活混合估值图基金吧0.81301.27300.80001.26000.01301.63%开放开放购买
72040022华安可转债债券A估值图基金吧1.25501.25501.23501.23500.02001.62%限大额开放购买
73001279中海积极增利混合估值图基金吧0.94200.94200.92700.92700.01501.62%开放开放购买
74110029易方达科讯混合估值图基金吧1.05975.58461.04295.53710.01681.61%开放开放购买
75002585建信兴利灵活配置混合估值图基金吧1.15561.15561.13731.13730.01831.61%开放开放购买
76005541前海开源盛鑫混合A估值图基金吧1.51711.51711.49321.49320.02391.60%开放开放购买
77005542前海开源盛鑫混合C估值图基金吧1.51731.51731.49341.49340.02391.60%开放开放购买
78210007金鹰技术领先灵活配置混合估值图基金吧0.88901.29200.87501.27200.01401.60%开放开放购买
79001942前海开源沪港深汇鑫混合A估值图基金吧1.46701.46701.44401.44400.02301.59%开放开放购买
80040015华安动态灵活配置估值图基金吧1.59502.20801.57002.18300.02501.59%开放开放购买
81000965汇丰晋信新动力混合估值图基金吧0.84540.84540.83220.83220.01321.59%开放开放购买
82005668融通新能源汽车主题精选混估值图基金吧1.03161.03161.01561.01560.01601.58%开放开放购买
83000404易方达新兴成长灵活配置估值图基金吧2.06502.06502.03302.03300.03201.57%开放开放购买
84004505博时新兴消费主题混合估值图基金吧1.42501.42501.40301.40300.02201.57%开放开放购买
85002196金鹰技术领先灵活配置混合估值图基金吧0.90900.90900.89500.89500.01401.56%开放开放购买
86004890中邮文娱灵活配置混合估值图基金吧1.03901.03901.02301.02300.01601.56%开放开放购买
87001985富国低碳新经济混合估值图基金吧1.42901.42901.40701.40700.02201.56%开放开放购买
88001701中融产业升级混合估值图基金吧1.10801.10801.09101.09100.01701.56%开放开放购买
89003492前海开源外向企业股票估值图基金吧1.13341.13341.11611.11610.01731.55%开放开放购买
90501007汇添富中证互联网医疗指数估值图基金吧0.97890.97890.96400.96400.01491.55%开放开放购买
91501008汇添富中证互联网医疗指数估值图基金吧0.97420.97420.95940.95940.01481.54%开放开放购买
92210009金鹰核心资源混合估值图基金吧0.92201.02200.90801.00800.01401.54%开放开放购买
93001943前海开源沪港深汇鑫混合C估值图基金吧1.45001.45001.42801.42800.02201.54%开放开放购买
94217013招商中小盘混合估值图基金吧1.45301.45301.43101.43100.02201.54%开放开放购买
95000803工银研究精选股票估值图基金吧1.39601.39601.37501.37500.02101.53%开放开放购买
96000263工银信息产业混合估值图基金吧1.60101.87801.57701.85400.02401.52%限大额开放购买
97003511长盛可转债债券C估值图基金吧1.15051.16051.13331.14330.01721.52%开放开放购买
98003510长盛可转债债券A估值图基金吧1.13371.14371.11681.12680.01691.51%开放开放购买
99002424博时文体娱乐主题混合估值图基金吧1.21301.21301.19501.19500.01801.51%开放开放购买
100398061中海消费混合估值图基金吧2.29202.50202.25802.46800.03401.51%开放开放购买
101040023华安可转债债券B估值图基金吧1.21701.21701.19901.19900.01801.50%限大额开放购买
102001071华安媒体互联网混合估值图基金吧1.42401.42401.40301.40300.02101.50%限大额开放购买
103005138前海开源润鑫混合A估值图基金吧1.32311.32311.30371.30370.01941.49%开放开放购买
104160633鹏华证券分级估值图基金吧1.02700.60001.01200.59400.01501.48%开放开放购买
105161027富国中证全指证券公司指数估值图基金吧1.02900.60901.01400.60400.01501.48%开放开放购买
106398021中海能源策略估值图基金吧0.69361.00360.68350.99350.01011.48%开放开放购买
107005139前海开源润鑫混合C估值图基金吧1.31871.31871.29951.29950.01921.48%开放开放购买
108161631融通人工智能指数(LOF估值图基金吧1.04651.04651.03131.03130.01521.47%开放开放购买
109000534长盛高端装备制造灵活配置估值图基金吧1.58401.58401.56101.56100.02301.47%开放开放购买
110070011嘉实策略混合估值图基金吧1.10202.06901.08602.05300.01601.47%开放开放购买
111002559博时鑫瑞混合C估值图基金吧1.38101.38101.36101.36100.02001.47%开放开放购买
112001364大成景润灵活配置混合估值图基金吧0.83100.83100.81900.81900.01201.47%开放开放购买
113161629融通证券分级估值图基金吧1.03900.72501.02400.71500.01501.46%限大额开放购买
114290008泰信发展主题混合估值图基金吧1.24801.68701.23001.66900.01801.46%开放开放购买
115160519博时睿利事件驱动(LOF估值图基金吧1.04101.04101.02601.02600.01501.46%开放开放购买
116005266博时厚泽回报混合C估值图基金吧1.04911.04911.03401.03400.01511.46%开放开放购买
117005265博时厚泽回报混合A估值图基金吧1.06031.06031.04511.04510.01521.45%开放开放购买
118005819国泰优势行业混合估值图基金吧1.09531.09531.07961.07960.01571.45%开放开放购买
119002558博时鑫瑞混合A估值图基金吧1.39601.39601.37601.37600.02001.45%开放开放购买
120001471融通新能源灵活配置混合估值图基金吧1.11701.23701.10101.22100.01601.45%开放开放购买
121001978泰信互联网+混合估值图基金吧1.05001.05001.03501.03500.01501.45%开放开放购买
122110001易方达平稳增长估值图基金吧2.87204.18702.83104.14600.04101.45%开放开放购买
123501048汇添富中证全指证券公司指估值图基金吧1.06641.06641.05121.05120.01521.45%开放开放购买
124000039农银高增长混合估值图基金吧1.83161.83161.80551.80550.02611.45%开放开放购买
125004069南方中证全指证券ETF联估值图基金吧1.06031.06031.04521.04520.01511.44%开放开放购买
126002938中银健康产业混合估值图基金吧1.01151.01150.99710.99710.01441.44%开放开放购买
127501047汇添富中证全指证券公司指估值图基金吧1.06281.06281.04771.04770.01511.44%开放开放购买
128160419华安中证全指证券公司指数估值图基金吧1.04370.66691.02890.65750.01481.44%开放开放购买
129000978景顺长城量化精选股票估值图基金吧1.34001.39301.32101.37400.01901.44%开放开放购买
130004070南方中证全指证券ETF联估值图基金吧1.05141.05141.03651.03650.01491.44%开放开放购买
131001692南方国策动力估值图基金吧1.05901.08901.04401.07400.01501.44%开放开放购买
132161720招商中证全指证券公司指数估值图基金吧1.17270.73261.15610.72690.01661.44%限大额开放购买
133001361景顺中证TMT150ET估值图基金吧0.56600.56600.55800.55800.00801.43%开放开放购买
134161611融通内需驱动混合估值图基金吧1.06301.18301.04801.16800.01501.43%开放开放购买
135163119申万中证申万新兴健康产业估值图基金吧0.86460.86460.85240.85240.01221.43%开放开放购买
136502010易方达证券公司分级估值图基金吧1.1582---1.1419---0.01631.43%限大额开放购买
137000219博时裕益灵活配置估值图基金吧1.35101.60301.33201.58400.01901.43%开放开放购买
138002555博时沪港深优质企业基金C估值图基金吧0.99700.99700.98300.98300.01401.42%开放开放购买
139000004中海可转债债券C估值图基金吧0.78400.99400.77300.98300.01101.42%开放开放购买
140000003中海可转债债券A估值图基金吧0.78400.99400.77300.98300.01101.42%开放开放购买
141160137南方中证互联网指数分级估值图基金吧1.21590.86601.19890.85390.01701.42%限大额开放购买
142001513易方达信息产业混合估值图基金吧1.29401.29401.27601.27600.01801.41%开放开放购买
143000794宝盈睿丰创新混合A/B估值图基金吧1.29501.29501.27701.27700.01801.41%开放开放购买
144001986前海开源人工智能主题混合估值图基金吧1.15501.15501.13901.13900.01601.40%开放开放购买
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