开放式基金净值

关注比较序号基金代码基金简称2019-07-172019-07-16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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1090013大成竞争优势混合估值图基金吧1.12602.13601.10202.11200.02402.18%开放开放购买
2519019大成景阳领先混合估值图基金吧0.70704.16600.69204.15100.01502.17%开放开放购买
3161810银华内需精选混合(LOF估值图基金吧1.69601.61201.66601.58400.03001.80%开放开放购买
4180020银华成长先锋混合估值图基金吧1.07601.10101.05801.08300.01801.70%开放开放购买
5001719工银国家战略股票估值图基金吧1.07301.07301.05601.05600.01701.61%开放开放购买
6161226国投瑞银白银期货(LOF估值图基金吧0.78900.78900.77700.77700.01201.54%限大额开放购买
7006133万家智造优势混合C估值图基金吧1.26151.26151.24371.24370.01781.43%开放开放购买
8006132万家智造优势混合A估值图基金吧1.27741.27741.25941.25940.01801.43%开放开放购买
9001195工银农业产业股票估值图基金吧0.72000.72000.71000.71000.01001.41%开放开放购买
10005299万家成长优选混合A估值图基金吧1.03071.03071.01671.01670.01401.38%暂停开放

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11007300国联安中证半导体ETF联估值图基金吧1.03511.03511.02111.02110.01401.37%开放开放购买
12007301国联安中证半导体ETF联估值图基金吧1.03461.03461.02071.02070.01391.36%开放开放购买
13005311万家经济新动能混合A估值图基金吧1.14311.14311.12791.12790.01521.35%开放开放购买
14005312万家经济新动能混合C估值图基金吧1.12671.12671.11181.11180.01491.34%开放开放购买
15005300万家成长优选混合C估值图基金吧1.02291.02291.00951.00950.01341.33%暂停开放

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16163116申万菱信申万电子分级估值图基金吧0.86640.60100.85580.59370.01061.24%限大额开放购买
17290002泰信先行策略混合估值图基金吧0.63152.44650.62402.43010.00751.20%开放开放购买
18006109富荣价值精选混合A估值图基金吧1.70161.70161.68151.68150.02011.20%开放开放购买
19006110富荣价值精选混合C估值图基金吧0.83490.83490.82510.82510.00981.19%开放开放购买
20002989融通通乾研究精选混合估值图基金吧1.07544.32231.06284.31010.01261.19%开放开放购买
21290014泰信现代服务业混合估值图基金吧1.70001.76001.68101.74100.01901.13%开放开放购买
22001617天弘中证电子指数A估值图基金吧0.80860.80860.79970.79970.00891.11%开放开放购买
23001618天弘中证电子指数C估值图基金吧0.80060.80060.79180.79180.00881.11%开放开放购买
24005535泰信竞争优选混合估值图基金吧1.25151.25151.23801.23800.01351.09%开放开放购买
25005067融通逆向策略灵活配置混合估值图基金吧0.96081.00080.95080.99080.01001.05%开放开放购买
26003751万家瑞隆混合估值图基金吧1.07611.07611.06501.06500.01111.04%开放开放
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27001072华安智能装备主题股票估值图基金吧0.99401.04700.98401.03700.01001.02%开放开放购买
28003634嘉实农业产业股票估值图基金吧1.30081.30081.28781.28780.01301.01%开放开放购买
29005266博时厚泽回报混合C估值图基金吧0.97590.97590.96640.96640.00950.98%开放开放购买
30005265博时厚泽回报混合A估值图基金吧0.98890.98890.97930.97930.00960.98%开放开放购买
31001410信达澳银新能源产业股票估值图基金吧1.56501.62701.55001.61200.01500.97%开放开放购买
32501022银华鑫盛灵活配置混合(L估值图基金吧0.95800.95800.94900.94900.00900.95%开放开放购买
33005533银华国企改革混合发起式估值图基金吧1.17781.17781.16711.16710.01070.92%开放开放购买
34005281中科沃土转型升级混合估值图基金吧0.85040.85040.84270.84270.00770.91%开放开放购买
35160224国泰深证TMT50指数分估值图基金吧0.89600.64450.88790.63910.00810.91%开放开放购买
36217019招商深证TMT50ETF估值图基金吧1.22881.22881.21771.21770.01110.91%开放开放购买
37004409招商深证TMT50ETF估值图基金吧1.22121.22121.21021.21020.01100.91%开放开放
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38481010工银中小盘混合估值图基金吧1.33301.33301.32101.32100.01200.91%开放开放购买
39002803东方红沪港深混合估值图基金吧1.69401.69401.67901.67900.01500.89%开放开放购买
40000219博时裕益混合估值图基金吧1.25201.50401.24101.49300.01100.89%开放开放购买
41001152融通新区域新经济灵活配置估值图基金吧0.46600.46600.46200.46200.00400.87%开放开放购买
42002020国都创新驱动估值图基金吧1.05001.09001.04101.08100.00900.86%开放开放购买
43161601融通新蓝筹混合估值图基金吧0.89073.19570.88323.18820.00750.85%开放开放购买
44004374华泰保兴吉年丰混合发起A估值图基金吧0.97711.07210.96891.06390.00820.85%开放开放购买
45240010华宝行业精选混合估值图基金吧1.08731.08731.07821.07820.00910.84%开放开放购买
46007120睿远成长价值混合C估值图基金吧1.00681.00680.99840.99840.00840.84%限大额开放
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47007119睿远成长价值混合A估值图基金吧1.00811.00810.99970.99970.00840.84%限大额开放
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48006257信达澳银先进智造股票型估值图基金吧1.01011.01011.00171.00170.00840.84%开放开放购买
49004375华泰保兴吉年丰混合发起C估值图基金吧0.97111.06610.96311.05810.00800.83%开放开放购买
50000717融通转型三动力灵活配置混估值图基金吧1.36401.36401.35301.35300.01100.81%开放开放购买
51006817泰康港股通地产指数C估值图基金吧1.07361.07361.06501.06500.00860.81%开放开放购买
52006816泰康港股通地产指数A估值图基金吧1.07521.07521.06671.06670.00850.80%开放开放购买
53005585银河文体娱乐混合估值图基金吧1.30861.30861.29831.29830.01030.79%开放开放购买
54005169华泰保兴策略精选A估值图基金吧1.09131.09131.08281.08280.00850.79%开放开放购买
55169101东方红睿丰混合估值图基金吧1.41302.31501.40202.30400.01100.78%限大额开放购买
56005170华泰保兴策略精选C估值图基金吧1.08381.08381.07541.07540.00840.78%开放开放购买
57519727交银成长30混合估值图基金吧1.17501.63501.16601.62600.00900.77%开放开放购买
58000513富国高端制造行业股票估值图基金吧1.69901.69901.68601.68600.01300.77%开放开放购买
59519035富国天博创新主题混合估值图基金吧1.59884.96901.58674.93660.01210.76%开放开放购买
60004997广发高端制造股票估值图基金吧0.88550.88550.87880.87880.00670.76%开放开放购买
61501066东方红恒元五年定开混合估值图基金吧1.20191.20191.19301.19300.00890.75%暂停暂停

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62161721招商沪深300地产等权重估值图基金吧1.23951.36791.23051.36230.00900.73%限大额开放购买
63180001银华优势企业混合估值图基金吧1.17363.03071.16513.02220.00850.73%开放开放购买
64001830融通跨界成长灵活配置混合估值图基金吧1.24701.24701.23801.23800.00900.73%开放开放购买
65400015东方新能源汽车混合估值图基金吧1.10311.56311.09521.55520.00790.72%开放开放购买
66004890中邮文娱灵活配置混合估值图基金吧0.95920.95920.95240.95240.00680.71%开放开放购买
67169105东方红睿华沪港深混合估值图基金吧1.26671.62771.25781.61880.00890.71%暂停暂停

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68000003中海可转债债券A估值图基金吧0.71500.92500.71000.92000.00500.70%开放开放购买
69000004中海可转债债券C估值图基金吧0.71600.92600.71100.92100.00500.70%开放开放购买
70160626鹏华信息分级估值图基金吧1.00701.64301.00001.63900.00700.70%开放开放购买
71168104九泰锐丰灵活配置混合(L估值图基金吧1.19611.22381.18781.21550.00830.70%开放开放购买
72168111九泰锐丰灵活配置混合(L估值图基金吧1.19611.19611.18781.18780.00830.70%开放开放购买
73161225国投瑞银瑞盈混合(LOF估值图基金吧1.16001.18101.15201.17300.00800.69%限大额开放购买
74007574宝盈新价值混合C估值图基金吧1.45501.45501.44501.44500.01000.69%开放开放
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75000574宝盈新价值混合A估值图基金吧1.45902.14701.44902.13700.01000.69%开放开放购买
76001071华安媒体互联网混合估值图基金吧1.32201.32201.31301.31300.00900.69%限大额开放购买
77007578宝盈新锐混合C估值图基金吧1.62101.62101.61001.61000.01100.68%开放开放
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78000993华宝稳健回报混合估值图基金吧0.74000.74000.73500.73500.00500.68%开放开放购买
79160628鹏华地产分级估值图基金吧1.04001.74901.03301.74500.00700.68%开放开放购买
80001475易方达国防军工混合估值图基金吧0.74500.74500.74000.74000.00500.68%开放开放购买
81000598长盛生态环境混合估值图基金吧1.67201.67201.66101.66100.01100.66%开放开放购买
82690003民生加银精选混合估值图基金吧0.91200.91200.90600.90600.00600.66%开放开放购买
83160518博时睿远估值图基金吧1.08201.08201.07501.07500.00700.65%开放开放购买
84160218国泰国证房地产行业指数分估值图基金吧1.06141.88961.05461.88280.00680.64%开放开放购买
85001718工银物流产业股票估值图基金吧1.40701.40701.39801.39800.00900.64%开放开放购买
86003194汇添富中证上海国企ETF估值图基金吧0.95920.95920.95310.95310.00610.64%开放开放购买
87004643南方房地产ETF联接C估值图基金吧0.90220.90220.89650.89650.00570.64%开放开放购买
88005009申万菱信行业轮动股票估值图基金吧0.81050.81050.80540.80540.00510.63%开放开放购买
89004642南方房地产ETF联接A估值图基金吧0.90900.90900.90330.90330.00570.63%开放开放购买
90000793工银高端制造股票估值图基金吧0.79800.79800.79300.79300.00500.63%开放开放购买
91040007华安中小盘成长混合估值图基金吧1.48582.80071.47652.79140.00930.63%开放开放购买
92460007华泰柏瑞行业领先混合估值图基金吧1.76301.76301.75201.75200.01100.63%开放开放购买
93377240上投摩根新兴动力混合A估值图基金吧2.57402.57402.55802.55800.01600.63%开放开放购买
94090012大成深证成长40ETF联估值图基金吧0.80800.80800.80300.80300.00500.62%开放开放购买
95005106银华农业产业股票发起式估值图基金吧1.27691.27691.26901.26900.00790.62%开放开放购买
96001543宝盈新锐混合A估值图基金吧1.61901.61901.60901.60900.01000.62%开放开放购买
97002244景顺长城低碳科技主题混合估值图基金吧0.97201.02200.96601.01600.00600.62%开放开放购买
98210003金鹰行业优势混合估值图基金吧1.15351.54351.14641.53640.00710.62%开放开放购买
99001487宝盈优势产业混合估值图基金吧1.30701.45701.29901.44900.00800.62%开放开放购买
100001361景顺中证TMT150ET估值图基金吧0.49900.49900.49600.49600.00300.60%开放开放购买
101000942广发信息技术联接A估值图基金吧0.89990.89990.89450.89450.00540.60%开放开放购买
102001112东方红中国优势混合估值图基金吧1.66801.66801.65801.65800.01000.60%开放开放购买
103004347南方中证500信息技术联估值图基金吧0.83890.83890.83390.83390.00500.60%开放开放购买
104270028广发制造业精选混合估值图基金吧2.19002.19002.17702.17700.01300.60%开放开放购买
105519778交银经济新动力混合估值图基金吧1.39831.39831.39001.39000.00830.60%开放开放购买
106002900南方中证500信息技术联估值图基金吧0.84480.84480.83980.83980.00500.60%开放开放购买
107470098汇添富逆向投资混合估值图基金吧1.86002.42901.84902.41800.01100.59%开放开放购买
108002974广发信息技术联接C估值图基金吧0.89630.89630.89100.89100.00530.59%开放开放购买
109002289华商改革创新股票估值图基金吧1.07941.07941.07311.07310.00630.59%开放开放购买
110481015工银主题策略混合估值图基金吧1.88601.88601.87501.87500.01100.59%开放开放购买
111004815中欧红利优享混合C估值图基金吧1.00091.00090.99510.99510.00580.58%开放开放购买
112000729建信中小盘先锋股票估值图基金吧1.21701.21701.21001.21000.00700.58%开放开放购买
113004814中欧红利优享混合A估值图基金吧1.00931.00931.00351.00350.00580.58%开放开放购买
114001349富国改革动力混合估值图基金吧0.52200.52200.51900.51900.00300.58%开放开放购买
115001398华泰柏瑞健康生活混合估值图基金吧0.87500.87500.87000.87000.00500.57%开放开放购买
116004918中银证券祥瑞混合C估值图基金吧0.94760.94760.94220.94220.00540.57%开放开放购买
117004917中银证券祥瑞混合A估值图基金吧0.94990.94990.94450.94450.00540.57%开放开放购买
118000751嘉实新兴产业股票估值图基金吧2.46802.46802.45402.45400.01400.57%开放开放购买
119070002嘉实增长混合估值图基金吧11.293011.944011.229011.88000.06400.57%暂停开放

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120002771安信新回报混合C估值图基金吧1.48201.53201.47361.52360.00840.57%开放开放购买
121002770安信新回报混合A估值图基金吧1.49291.54291.48451.53450.00840.57%开放开放购买
122001445华安国企改革主题灵活配置估值图基金吧1.60001.60001.59101.59100.00900.57%开放开放购买
123161033富国中证智能汽车(LOF估值图基金吧0.88900.88900.88400.88400.00500.57%开放开放购买
124002910易方达供给改革混合估值图基金吧0.83870.83870.83400.83400.00470.56%开放开放购买
125260115景顺长城中小盘混合估值图基金吧1.08101.64101.07501.63500.00600.56%开放开放购买
126168101九泰锐智定增混合估值图基金吧1.08201.31901.07601.31300.00600.56%暂停暂停

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127003513中邮消费升级估值图基金吧1.08501.08501.07901.07900.00600.56%开放开放购买
128005418申万菱信量化驱动混合估值图基金吧0.88770.88770.88280.88280.00490.56%开放开放购买
129000354长盛城镇化主题混合估值图基金吧1.08801.73601.08201.73000.00600.55%开放开放购买
130001979南方沪港深价值估值图基金吧0.90800.90800.90300.90300.00500.55%开放开放购买
131501306汇添富中证港股通(LOF估值图基金吧0.93260.93260.92750.92750.00510.55%开放开放购买
132005296南华丰淳混合A估值图基金吧0.91840.91840.91340.91340.00500.55%开放开放购买
133501305汇添富中证港股通(LOF估值图基金吧0.93830.93830.93320.93320.00510.55%开放开放购买
134519678银河消费混合估值图基金吧1.67701.67701.66801.66800.00900.54%开放开放购买
135005297南华丰淳混合C估值图基金吧0.89520.89520.89040.89040.00480.54%开放开放购买
136000803工银研究精选股票估值图基金吧1.32001.32001.31301.31300.00700.53%开放开放购买
137001294新华战略新兴产业灵活配置估值图基金吧0.56600.56600.56300.56300.00300.53%开放开放购买
138000031华夏复兴混合估值图基金吧1.51201.51201.50401.50400.00800.53%开放开放购买
139001742广发百发大数据精选混合E估值图基金吧0.94600.94600.94100.94100.00500.53%开放开放购买
140001616嘉实环保低碳股票估值图基金吧1.32901.32901.32201.32200.00700.53%开放开放购买
141169102东方红睿阳三年混合估值图基金吧1.12201.84801.11611.84210.00590.53%暂停暂停

购买

142002305光大风格轮动混合估值图基金吧0.76300.76300.75900.75900.00400.53%开放开放购买
143002547民生加银养老服务混合估值图基金吧1.33601.33601.32901.32900.00700.53%开放开放购买
144213008宝盈资源优选混合估值图基金吧1.38162.29901.37442.29120.00720.52%开放开放购买
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147001978泰信互联网+混合估值图基金吧0.97600.97600.97100.97100.00500.51%开放开放购买
148005228添富港股通专注成长估值图基金吧0.78380.78380.77980.77980.00400.51%开放开放购买
149001018易方达新经济混合估值图基金吧1.57301.57301.56501.56500.00800.51%开放开放购买
150001048富国新兴产业股票估值图基金吧1.18301.18301.17701.17700.00600.51%限大额开放购买
151006025诺安优化配置混合估值图基金吧1.16401.16401.15811.15810.00590.51%开放开放购买
152375010上投摩根中国优势混合估值图基金吧1.02885.08081.02365.07560.00520.51%开放开放购买
153006614嘉实港股通新经济指数C估值图基金吧0.97200.97200.96710.96710.00490.51%开放开放购买
154630001华商领先企业混合估值图基金吧0.73492.19590.73122.19220.00370.51%开放开放购买
155501311嘉实港股通新经济指数A估值图基金吧0.97430.97430.96940.96940.00490.51%开放开放购买
156000739平安新鑫先锋A估值图基金吧0.99900.99900.99400.99400.00500.50%开放开放购买
157002621中欧消费主题股票A估值图基金吧1.61401.61401.60601.60600.00800.50%限大额开放购买
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159002697中欧消费主题股票C估值图基金吧1.62301.62301.61501.61500.00800.50%限大额开放购买
160001106华商健康生活混合估值图基金吧0.81500.86500.81100.86100.00400.49%开放开放购买
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162002199前海开源中证军工指数C估值图基金吧0.61501.57500.61201.57200.00300.49%开放开放购买
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167006921南方智诚混合估值图基金吧1.05371.05371.04871.04870.00500.48%开放开放购买
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169006247华夏中小板ETF联接C估值图基金吧1.03821.03821.03331.03330.00490.47%开放开放
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购买

170006246华夏中小板ETF联接A估值图基金吧1.04141.04141.03651.03650.00490.47%开放开放购买
171001060前海开源高端装备制造混合估值图基金吧1.27901.27901.27301.27300.00600.47%开放开放购买
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173161223国投瑞银中证创业指数分级估值图基金吧1.06900.45401.06400.45200.00500.47%限大额开放购买
174002332汇丰晋信沪港深A估值图基金吧1.13351.18851.12821.18320.00530.47%开放开放购买
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176410010华富中小板指数增强估值图基金吧1.05871.05871.05381.05380.00490.47%开放开放购买
177003985嘉实新能源新材料股票C估值图基金吧1.06241.06241.05751.05750.00490.46%开放开放购买
178002292诺安益鑫灵活配置混合估值图基金吧1.10691.10691.10181.10180.00510.46%开放开放购买
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181003984嘉实新能源新材料股票A估值图基金吧1.06781.06781.06291.06290.00490.46%开放开放购买
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184005810南方瑞祥一年混合A估值图基金吧1.10381.10381.09881.09880.00500.46%暂停暂停

购买

185004996广发恒生中型股指数C估值图基金吧0.88600.88600.88200.88200.00400.45%开放开放购买
186501303广发恒生中型股指数A估值图基金吧0.88960.88960.88560.88560.00400.45%开放开放购买
187161232国投瑞银瑞盛混合(LOF估值图基金吧0.66800.66800.66500.66500.00300.45%开放开放购买
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192001644汇丰晋信智造先锋股票C估值图基金吧0.92240.92240.91830.91830.00410.45%开放开放购买
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购买

195000619东方红产业升级混合估值图基金吧3.16003.16003.14603.14600.01400.45%限大额开放购买
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197005811南方瑞祥一年混合C估值图基金吧1.08801.08801.08321.08320.00480.44%暂停暂停

购买

198005635博时量化多策略股票A估值图基金吧0.97490.97490.97060.97060.00430.44%开放开放购买
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