开放式基金净值

关注比较序号基金代码基金简称2018-11-162018-11-15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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1690003民生加银精选混合估值图基金吧1.13301.13301.10201.10200.03102.81%开放开放购买
2004496前海开源多元策略混合A估值图基金吧0.94610.94610.92330.92330.02282.47%开放开放购买
3004497前海开源多元策略混合C估值图基金吧0.93390.93390.91140.91140.02252.47%开放开放购买
4161027富国中证全指证券公司指数估值图基金吧1.25600.47601.22600.46600.03002.45%开放开放购买
5003194汇添富中证上海国企ETF估值图基金吧0.84850.84850.82850.82850.02002.41%开放开放购买
6160633鹏华证券分级估值图基金吧1.11000.46901.08400.45900.02602.40%开放开放购买
7501047汇添富中证全指证券公司指估值图基金吧0.81120.81120.79220.79220.01902.40%开放开放购买
8501048汇添富中证全指证券公司指估值图基金吧0.80970.80970.79080.79080.01892.39%开放开放购买
9160419华安中证全指证券公司指数估值图基金吧1.25960.50491.23030.49320.02932.38%开放开放购买
10502010易方达证券公司分级估值图基金吧0.8856---0.8650---0.02062.38%开放开放购买
11004069南方中证全指证券ETF联估值图基金吧0.80500.80500.78630.78630.01872.38%开放开放购买
12004070南方中证全指证券ETF联估值图基金吧0.79930.79930.78080.78080.01852.37%开放开放购买
13161720招商中证全指证券公司指数估值图基金吧0.92070.63950.89940.63210.02132.37%开放开放购买
14001942前海开源沪港深汇鑫混合A估值图基金吧1.30701.30701.27701.27700.03002.35%开放开放购买
15502053长盛中证证券公司分级估值图基金吧1.1550---1.1290---0.02602.30%开放开放购买
16001943前海开源沪港深汇鑫混合C估值图基金吧1.29201.29201.26301.26300.02902.30%开放开放购买
17006098华宝券商ETF联接估值图基金吧1.10181.10181.07741.07740.02442.26%开放开放购买
18005342长安裕泰混合C估值图基金吧0.89890.89890.87900.87900.01992.26%开放开放购买
19005341长安裕泰混合A估值图基金吧0.89490.89490.87510.87510.01982.26%开放开放购买
20001707诺安高端制造股票估值图基金吧0.86800.86800.84900.84900.01902.24%开放开放购买
21501016国泰中证申万证券行业指数估值图基金吧0.82510.82510.80710.80710.01802.23%开放开放购买
22163113申万菱信申万证券分级估值图基金吧1.26751.64621.24051.61920.02702.18%开放开放购买
23005506前海开源丰鑫混合C估值图基金吧1.11451.11451.09081.09080.02372.17%开放开放购买
24005505前海开源丰鑫混合A估值图基金吧1.11461.11461.09101.09100.02362.16%开放开放购买
25320007诺安成长混合估值图基金吧0.72501.17000.71001.15500.01502.11%开放开放购买
26161629融通证券分级估值图基金吧1.25800.56201.23200.55100.02602.11%开放开放购买
27001986前海开源人工智能主题混合估值图基金吧0.97100.97100.95100.95100.02002.10%开放开放购买
28001273民生加银新动力混合A估值图基金吧1.08701.08701.06501.06500.02202.07%限大额开放购买
29001313上投摩根智慧互联股票估值图基金吧0.56200.56200.55100.55100.01102.00%开放开放购买
30002079前海开源中国稀缺资产混合估值图基金吧0.88700.88700.87000.87000.01701.95%开放开放购买
31379010上投摩根中小盘混合估值图基金吧1.50101.62901.47301.60100.02801.90%开放开放购买
32001279中海积极增利混合估值图基金吧0.75800.75800.74400.74400.01401.88%开放开放购买
33004642南方房地产ETF联接A估值图基金吧0.80530.80530.79060.79060.01471.86%开放开放购买
34004643南方房地产ETF联接C估值图基金吧0.80140.80140.78680.78680.01461.86%开放开放购买
35160218国泰国证房地产行业指数分估值图基金吧0.97021.78430.95261.76670.01761.85%开放开放购买
36005119银华智荟内在价值灵活配置估值图基金吧0.71400.71400.70120.70120.01281.83%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0.84500.84500.83000.83000.01501.81%开放开放购买
38161721招商沪深300地产等权重估值图基金吧1.06351.25141.04491.23980.01861.78%开放开放购买
39162201泰达宏利成长混合估值图基金吧1.09003.28501.07113.26610.01891.76%开放开放购买
40001795上投摩根文体休闲灵活配置估值图基金吧0.75600.75600.74300.74300.01301.75%开放开放购买
41160628鹏华地产分级估值图基金吧0.93201.66700.91601.65700.01601.75%开放开放购买
42002064华富产业升级灵活配置混合估值图基金吧0.93900.93900.92300.92300.01601.73%开放开放购买
43163116申万菱信申万电子分级估值图基金吧0.79820.53910.78470.53000.01351.72%开放开放购买
44050010博时特许价值混合A估值图基金吧1.19201.63201.17201.61200.02001.71%开放开放购买
45398041中海量化策略混合估值图基金吧0.78101.31800.76801.30500.01301.69%开放开放购买
46377240上投摩根新兴动力混合A估值图基金吧2.10602.10602.07102.07100.03501.69%开放开放购买
47001617天弘中证电子指数A估值图基金吧0.73050.73050.71850.71850.01201.67%开放开放购买
48001618天弘中证电子指数C估值图基金吧0.72420.72420.71240.71240.01181.66%开放开放购买
49004224南方军工改革灵活配置混合估值图基金吧0.63770.63770.62740.62740.01031.64%开放开放购买
50001875前海开源沪港深优势精选混估值图基金吧0.99101.39100.97501.37500.01601.64%开放开放购买
51001266国投瑞银招财混合估值图基金吧0.80720.83920.79440.82640.01281.61%开放开放购买
52160516博时中证800证券保险分估值图基金吧1.01420.66900.99840.65860.01581.58%开放开放购买
53003359大成360互联网+大数据估值图基金吧0.83500.83500.82200.82200.01301.58%开放开放
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购买

54001553天弘中证证券保险C估值图基金吧0.71290.71290.70200.70200.01091.55%开放开放购买
55001552天弘中证证券保险A估值图基金吧0.71890.71890.70800.70800.01091.54%开放开放购买
56004409招商深证TMT50ETF估值图基金吧1.07681.07681.06051.06050.01631.54%开放开放
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购买

57160106南方高增长混合(LOF)估值图基金吧0.94643.47240.93213.45810.01431.53%开放开放购买
58004397长盛信息安全量化策略混合估值图基金吧0.72900.72900.71800.71800.01101.53%开放开放购买
59217019招商深证TMT50ETF估值图基金吧1.08061.08061.06431.06430.01631.53%开放开放购买
60160224国泰深证TMT50指数分估值图基金吧0.81630.57660.80410.56850.01221.52%开放开放购买
61004315前海开源沪港深新硬件C估值图基金吧1.12211.12211.10571.10570.01641.48%开放开放购买
62004314前海开源沪港深新硬件A估值图基金吧0.93490.93490.92130.92130.01361.48%开放开放购买
63004646华宝新优享混合估值图基金吧0.92820.92820.91470.91470.01351.48%开放开放
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购买

64002124广发新兴产业混合估值图基金吧1.10601.10601.09001.09000.01601.47%开放开放购买
65004890中邮文娱灵活配置混合估值图基金吧0.83600.83600.82400.82400.01201.46%暂停暂停
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购买

66161123易方达重组分级估值图基金吧0.8648---0.8524---0.01241.45%开放开放购买
67160625鹏华证券保险分级估值图基金吧1.05001.68501.03501.67700.01501.45%开放开放购买
68090019大成景恒混合A估值图基金吧1.05001.40601.03501.38600.01501.45%开放开放购买
69002236大成360互联网+大数据估值图基金吧0.84300.84300.83100.83100.01201.44%开放开放购买
70050022博时回报灵活配置估值图基金吧0.77401.57500.76301.56400.01101.44%开放开放购买
71001070建信信息产业股票估值图基金吧0.98700.98700.97300.97300.01401.44%开放开放购买
72005928创金合信新能源汽车股票C估值图基金吧0.95120.95120.93780.93780.01341.43%开放开放购买
73005927创金合信新能源汽车股票A估值图基金吧0.95540.95540.94200.94200.01341.42%开放开放购买
74540010汇丰晋信科技先锋估值图基金吧1.51171.51171.49061.49060.02111.42%开放开放购买
75502036大成中证互联网金融指数分估值图基金吧0.78560.55750.77470.55050.01091.41%开放开放购买
76006038大成景恒混合C估值图基金吧1.08601.08601.07101.07100.01501.40%开放开放购买
77004785中融量化多因子混合C估值图基金吧0.78210.78210.77130.77130.01081.40%开放开放购买
78164907交银中证互联网金融指数分估值图基金吧1.16500.52501.14900.51800.01601.39%开放开放购买
79004065中融量化多因子混合A估值图基金吧0.69450.69450.68500.68500.00951.39%开放开放购买
80001364大成景润灵活配置混合估值图基金吧0.73200.73200.72200.72200.01001.39%开放开放购买
81002939广发创新升级混合估值图基金吧0.96971.01470.95651.00150.01321.38%开放开放购买
82050009博时新兴成长混合估值图基金吧0.51602.50600.50902.48000.00701.38%开放开放购买
83005290诺德新盛灵活配置混合估值图基金吧0.83070.83070.81950.81950.01121.37%开放开放购买
84001445华安国企改革主题灵活配置估值图基金吧1.19101.19101.17501.17500.01601.36%开放开放购买
85161033富国中证智能汽车(LOF估值图基金吧0.75200.75200.74200.74200.01001.35%开放开放购买
86001972前海开源沪港深智慧生活混估值图基金吧1.13101.13101.11601.11600.01501.34%开放开放购买
87000601华宝创新优选混合估值图基金吧0.83301.17300.82201.16200.01101.34%开放开放购买
88001361景顺中证TMT150ET估值图基金吧0.46100.46100.45500.45500.00601.32%开放开放购买
89160626鹏华信息分级估值图基金吧0.92701.58700.91501.58000.01201.31%开放开放购买
90020026国泰成长优选混合估值图基金吧2.01002.53201.98402.50600.02601.31%开放开放购买
91002463创金合信价值红利混合A估值图基金吧0.97870.97870.96620.96620.01251.29%开放开放购买
92168101九泰锐智定增混合估值图基金吧0.94401.18100.93201.16900.01201.29%暂停暂停

购买

93004676中信建投睿信灵活配置混合估值图基金吧0.70080.70080.69190.69190.00891.29%开放开放购买
94005404创金合信价值红利混合C估值图基金吧0.96970.96970.95740.95740.01231.28%开放开放购买
95519606国泰金鑫估值图基金吧1.18501.28601.17001.27000.01501.28%开放开放购买
96000926中信建投睿信灵活配置混合估值图基金吧0.67240.67240.66390.66390.00851.28%开放开放购买
97000480东方红新动力混合估值图基金吧2.15402.24202.12702.21500.02701.27%限大额开放购买
98005711永赢惠添利灵活配置混合估值图基金吧1.02541.02541.01261.01260.01281.26%开放开放购买
99519120浦银战略新兴产业混合估值图基金吧1.60701.60701.58701.58700.02001.26%开放开放购买
100005301前海开源景鑫混合A估值图基金吧1.20721.20721.19221.19220.01501.26%开放开放购买
101005566创金合信国证2000指数估值图基金吧0.84890.84890.83840.83840.01051.25%开放开放购买
102540004汇丰晋信2026周期混合估值图基金吧1.41512.03511.39762.01760.01751.25%开放开放购买
103000823银华高端制造业估值图基金吧0.72800.72800.71900.71900.00901.25%开放开放购买
104005302前海开源景鑫混合C估值图基金吧1.20661.20661.19171.19170.01491.25%开放开放购买
105005565创金合信国证2000指数估值图基金吧0.85030.85030.83980.83980.01051.25%开放开放购买
106700003平安大华策略先锋混合估值图基金吧1.38001.48001.36301.46300.01701.25%开放开放购买
107481012工银深证红利联接估值图基金吧1.12491.30311.11121.28940.01371.23%开放开放购买
108161631融通人工智能指数(LOF估值图基金吧0.82170.82170.81170.81170.01001.23%开放开放购买
109162202泰达宏利周期混合估值图基金吧1.11053.15551.09703.14200.01351.23%开放开放购买
110001564东方红京东大数据混合估值图基金吧1.23401.23401.21901.21900.01501.23%限大额开放购买
111002974广发信息技术联接C估值图基金吧0.79850.79850.78880.78880.00971.23%开放开放购买
112270028广发制造业精选混合估值图基金吧1.89601.89601.87301.87300.02301.23%开放开放购买
113519113浦银精致生活估值图基金吧1.40301.46301.38601.44600.01701.23%开放开放购买
114000942广发信息技术联接A估值图基金吧0.80060.80060.79090.79090.00971.23%开放开放购买
115003366浙商汇金中证转型成长指数估值图基金吧0.74300.74300.73400.73400.00901.23%开放开放购买
116000531东吴阿尔法灵活配置混合估值图基金吧1.07401.07401.06101.06100.01301.23%开放开放购买
117519026海富通中小盘混合估值图基金吧0.66100.66100.65300.65300.00801.23%开放开放购买
118169102东方红睿阳混合(LOF)估值图基金吧1.07501.80101.06201.78800.01301.22%暂停开放

购买

119377010上投摩根阿尔法混合估值图基金吧2.47294.39292.44304.36300.02991.22%开放开放购买
120001112东方红中国优势混合估值图基金吧1.40801.40801.39101.39100.01701.22%限大额开放购买
121000063长盛电子信息主题灵活配置估值图基金吧1.33001.33001.31401.31400.01601.22%开放开放购买
122001088华宝国策导向混合估值图基金吧0.58300.58300.57600.57600.00701.22%开放开放购买
123160225国泰国证新能源汽车指数估值图基金吧0.74130.74130.73240.73240.00891.22%开放开放购买
124001629天弘中证计算机指数A估值图基金吧0.58460.58460.57760.57760.00701.21%开放开放购买
125420003天弘永定价值成长混合估值图基金吧1.59791.93291.57881.91380.01911.21%开放开放购买
126005310广发电子信息传媒股票估值图基金吧0.73630.73630.72750.72750.00881.21%开放开放购买
127161028富国中证新能源汽车指数分估值图基金吧0.92300.63500.91200.62900.01101.21%开放开放购买
128400015东方新能源汽车混合估值图基金吧1.05011.51011.03761.49760.01251.20%开放开放购买
129001630天弘中证计算机指数C估值图基金吧0.58000.58000.57310.57310.00691.20%开放开放购买
130000965汇丰晋信新动力混合估值图基金吧0.68100.68100.67290.67290.00811.20%开放开放购买
131000061华夏盛世混合估值图基金吧0.58900.58900.58200.58200.00701.20%开放开放购买
132005904华泰保兴成长优选A估值图基金吧0.94140.94140.93030.93030.01111.19%开放开放购买
133001899东海社会安全估值图基金吧0.59400.59400.58700.58700.00701.19%开放开放购买
134005905华泰保兴成长优选C估值图基金吧0.93810.93810.92710.92710.01101.19%开放开放购买
135161718招商沪深300高贝塔指数估值图基金吧0.78741.11550.77821.10970.00921.18%开放开放购买
136165523信诚中证信息安全指数分级估值图基金吧1.0290---1.0170---0.01201.18%开放开放购买
137240008华宝收益增长混合估值图基金吧4.41694.41694.36554.36550.05141.18%开放开放购买
138410003华富成长趋势混合估值图基金吧0.83821.12820.82851.11850.00971.17%开放开放购买
139000219博时裕益灵活配置估值图基金吧1.12401.37601.11101.36300.01301.17%开放开放购买
140005593上投创新商业模式混合估值图基金吧0.79890.79890.78970.78970.00921.17%开放开放购买
141582003东吴配置优化灵活配置混合估值图基金吧0.93981.16380.92901.15300.01081.16%开放开放购买
142005209东吴双三角A估值图基金吧0.79240.79240.78330.78330.00911.16%开放开放购买
143519005海富通股票混合估值图基金吧0.61002.55900.60302.55200.00701.16%开放开放购买
144005266博时厚泽回报混合C估值图基金吧0.88080.88080.87070.87070.01011.16%开放开放购买
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156002132广发鑫享混合估值图基金吧0.80000.80000.79100.79100.00901.14%暂停开放
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157202212南方平衡配置混合估值图基金吧1.26451.38001.25031.36570.01421.14%开放开放购买
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160160324华夏磐晟定开混合(LOF估值图基金吧0.85520.85520.84570.84570.00951.12%暂停暂停

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161003853金鹰信息产业股票A估值图基金吧1.06251.08051.05071.06870.01181.12%开放开放购买
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171001573南方互联网+灵活配置混合估值图基金吧0.91500.91500.90500.90500.01001.11%开放开放购买
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购买

200001808银华互联网主题灵活配置混估值图基金吧0.67100.67100.66400.66400.00701.05%开放开放购买
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