开放式基金净值

关注比较序号基金代码基金简称2018-10-192018-10-18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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单位净值累计净值单位净值累计净值
1001701中融产业升级混合估值图基金吧0.82700.82700.78100.78100.04605.89%开放开放购买
2001071华安媒体互联网混合估值图基金吧0.96400.96400.91400.91400.05005.47%开放开放购买
3001574中海混改红利混合估值图基金吧0.78100.78100.74100.74100.04005.40%开放开放购买
4398011中海分红增利混合估值图基金吧0.61072.01070.57951.97950.03125.38%开放开放购买
5003095中欧医疗健康混合A估值图基金吧1.06001.13501.00801.08300.05205.16%限大额开放购买
6000965汇丰晋信新动力混合估值图基金吧0.62660.62660.59590.59590.03075.15%开放开放购买
7519005海富通股票混合估值图基金吧0.55702.50600.53002.47900.02705.09%开放开放购买
8001515平安大华新鑫先锋C估值图基金吧0.84600.84600.80500.80500.04105.09%开放开放
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购买

9003096中欧医疗健康混合C估值图基金吧1.05701.13201.00601.08100.05105.07%限大额开放购买
10540010汇丰晋信科技先锋估值图基金吧1.38931.38931.32261.32260.06675.04%开放开放购买
11519115浦银安盛红利精选混合估值图基金吧1.27201.27201.21101.21100.06105.04%开放开放购买
12002939广发创新升级混合估值图基金吧0.87590.92090.83420.87920.04175.00%开放开放购买
13001366金鹰产业整合混合估值图基金吧0.57400.57400.54700.54700.02704.94%开放开放购买
14001268富国国家安全主题混合估值图基金吧0.48900.48900.46600.46600.02304.94%开放开放购买
15167301方正富邦保险主题指数分级估值图基金吧1.15301.20901.09901.15300.05404.91%开放开放购买
16000796宝盈睿丰创新混合C估值图基金吧0.90000.90000.85800.85800.04204.90%开放开放购买
17000739平安大华新鑫先锋A估值图基金吧0.86100.86100.82100.82100.04004.87%开放开放购买
18001167金鹰科技创新股票估值图基金吧0.51700.51700.49300.49300.02404.87%开放开放购买
19001628招商体育文化休闲股票估值图基金吧0.65400.65400.62400.62400.03004.81%开放开放购买
20206012鹏华价值精选股票估值图基金吧1.00801.00800.96200.96200.04604.78%开放开放购买
21000794宝盈睿丰创新混合A/B估值图基金吧0.98700.98700.94200.94200.04504.78%开放开放购买
22398041中海量化策略混合估值图基金吧0.72501.26200.69201.22900.03304.77%开放开放购买
23257070国联安优选行业混合估值图基金吧1.08951.39051.04011.34110.04944.75%开放开放购买
24001000中欧明睿新起点混合估值图基金吧0.73100.73100.69800.69800.03304.73%开放开放购买
25000698宝盈科技30混合估值图基金吧1.20001.20001.14601.14600.05404.71%开放开放购买
26005112银华中证全指医药卫生估值图基金吧0.94720.94720.90460.90460.04264.71%开放开放购买
27002620中邮未来新蓝筹混合估值图基金吧1.00101.00100.95600.95600.04504.71%开放开放购买
28001403招商国企改革主题混合基金估值图基金吧0.69000.69000.65900.65900.03104.70%开放开放购买
29519171浦银安盛医疗健康混合估值图基金吧0.66800.66800.63800.63800.03004.70%开放开放购买
30398031中海蓝筹灵活估值图基金吧0.63731.84230.60871.81370.02864.70%开放开放购买
31003670中融物联网主题灵活配置混估值图基金吧0.69370.69370.66270.66270.03104.68%开放开放购买
32003145中融竞争优势估值图基金吧0.61010.61010.58290.58290.02724.67%开放开放购买
33004890中邮文娱灵活配置混合估值图基金吧0.76300.76300.72900.72900.03404.66%暂停暂停
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购买

34000595嘉实泰和混合估值图基金吧1.84105.84501.76005.75900.08104.60%开放开放购买
35001959华商乐享互联灵活配置混合估值图基金吧0.50500.50500.48300.48300.02204.55%开放开放购买
36001707诺安高端制造股票估值图基金吧0.78500.78500.75100.75100.03404.53%开放开放购买
37162703广发小盘成长混合(LOF估值图基金吧1.04233.38030.99753.33550.04484.49%开放开放购买
38000309大摩品质生活精选股票估值图基金吧1.44701.44701.38501.38500.06204.48%开放开放购买
39519961长信利广混合A估值图基金吧0.94780.94780.90730.90730.04054.46%限大额开放购买
40000960招商医药健康产业股票估值图基金吧0.98300.98300.94100.94100.04204.46%开放开放购买
41519960长信利广混合C估值图基金吧0.89710.89710.85880.85880.03834.46%限大额开放
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购买

42005495创金合信科技成长股票A估值图基金吧0.76710.76710.73440.73440.03274.45%开放开放购买
43003769中银品质生活混合估值图基金吧0.87600.87600.83870.83870.03734.45%开放开放购买
44005496创金合信科技成长股票C估值图基金吧0.76590.76590.73330.73330.03264.45%开放开放购买
45161726招商国证生物医药指数分级估值图基金吧0.86880.58760.83210.56430.03674.41%开放开放购买
46000477广发主题领先混合估值图基金吧1.28001.28001.22601.22600.05404.40%开放开放购买
47002340富国价值优势混合估值图基金吧1.11601.11601.06901.06900.04704.40%开放开放购买
48001692南方国策动力估值图基金吧0.87900.90900.84200.87200.03704.39%开放开放购买
49001915宝盈医疗健康沪港深股票估值图基金吧0.71300.71300.68300.68300.03004.39%开放开放购买
50002472光大保德信先进服务业混合估值图基金吧0.78450.78450.75150.75150.03304.39%开放开放购买
51005885金鹰信息产业股票C估值图基金吧0.95180.95180.91180.91180.04004.39%开放开放购买
52001266国投瑞银招财混合估值图基金吧0.73780.76980.70680.73880.03104.39%开放开放购买
53003853金鹰信息产业股票A估值图基金吧0.94320.96120.90360.92160.03964.38%开放开放购买
54001645国泰大健康股票估值图基金吧1.21601.21601.16501.16500.05104.38%开放开放购买
55005765中欧明睿新常态混合C估值图基金吧0.98101.04000.94000.99900.04104.36%限大额开放购买
56003238新华外延增长主题灵活配置估值图基金吧0.78610.78610.75330.75330.03284.35%开放开放购买
57000996中银新动力股票估值图基金吧0.50400.50400.48300.48300.02104.35%开放开放购买
58270021广发聚瑞混合估值图基金吧1.56101.56101.49601.49600.06504.34%开放开放购买
59540008汇丰晋信低碳先锋估值图基金吧0.89640.99640.85920.95920.03724.33%开放开放购买
60005310广发电子信息传媒股票估值图基金吧0.67260.67260.64470.64470.02794.33%开放开放购买
61000788前海开源中国成长混合估值图基金吧0.86800.94800.83200.91200.03604.33%开放开放购买
62002259鹏华健康环保混合估值图基金吧0.98900.98900.94800.94800.04104.32%开放开放购买
63000950易方达沪深300非银ET估值图基金吧0.74810.74810.71710.71710.03104.32%开放开放购买
64163001长信医疗保健混合(LOF估值图基金吧0.77301.31300.74101.28100.03204.32%开放开放购买
65000418景顺长城成长之星估值图基金吧1.37701.37701.32001.32000.05704.32%开放开放购买
66160625鹏华证券保险分级估值图基金吧0.94301.62600.90401.60400.03904.31%开放开放购买
67001102前海开源国家比较优势混合估值图基金吧1.13701.13701.09001.09000.04704.31%开放开放购买
68610005信达澳银红利回报混合估值图基金吧0.63000.83000.60400.80400.02604.30%开放开放购买
69519033海富通国策导向混合估值图基金吧0.89701.46400.86001.42700.03704.30%开放开放购买
70410003华富成长趋势混合估值图基金吧0.75481.04480.72371.01370.03114.30%开放开放购买
71001069华泰柏瑞消费成长混合估值图基金吧0.85000.85000.81500.81500.03504.29%开放开放购买
72001938中欧时代先锋股票A估值图基金吧1.03721.50320.99451.46050.04274.29%限大额开放购买
73160420华安创业板50指数分级估值图基金吧0.84090.21400.80630.20520.03464.29%开放开放购买
74410007华富价值增长估值图基金吧0.91451.71450.87691.67690.03764.29%开放开放购买
75004241中欧时代先锋股票C估值图基金吧1.02201.27600.98001.23400.04204.29%限大额开放购买
76501046财通多策略福鑫定开混合估值图基金吧0.82470.82470.79090.79090.03384.27%暂停暂停

购买

77000828泰达转型机遇估值图基金吧0.63500.85500.60900.82900.02604.27%开放开放购买
78001252中海进取收益混合估值图基金吧0.88100.88100.84500.84500.03604.26%开放开放购买
79519026海富通中小盘混合估值图基金吧0.61300.61300.58800.58800.02504.25%开放开放购买
80003053嘉实文体娱乐股票A估值图基金吧0.83400.83400.80000.80000.03404.25%开放开放购买
81460005华泰柏瑞价值增长混合估值图基金吧1.85432.83731.77892.76190.07544.24%开放开放购买
82002846泓德泓华混合估值图基金吧0.86100.86100.82600.82600.03504.24%开放开放购买
83002170东吴移动互联C估值图基金吧0.83700.83700.80300.80300.03404.23%开放开放
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购买

84001811中欧明睿新常态混合A估值图基金吧0.98501.11400.94501.07400.04004.23%限大额开放购买
85398001中海优质成长混合估值图基金吧0.34783.07250.33373.03740.01414.23%开放开放购买
86213001宝盈鸿利收益灵活配置混合估值图基金吧0.86402.88400.82902.83600.03504.22%限大额开放购买
87000924宝盈先进制造混合估值图基金吧0.93900.99400.90100.95600.03804.22%开放开放购买
88005447银华智荟分红收益混合估值图基金吧0.77210.77210.74090.74090.03124.21%开放开放购买
89519767交银科技创新灵活配置混合估值图基金吧0.89200.90200.85600.86600.03604.21%开放开放购买
90200001长城久恒灵活配置混合估值图基金吧1.05322.49521.01072.45270.04254.21%开放开放购买
91000939中银研究精选灵活配置混合估值图基金吧0.59600.80600.57200.78200.02404.20%开放开放购买
92001864中海魅力长三角混合估值图基金吧0.94400.94400.90600.90600.03804.19%开放开放购买
93001323东吴移动互联A估值图基金吧0.84500.84500.81100.81100.03404.19%开放开放购买
94162201泰达宏利成长混合估值图基金吧0.94943.14440.91123.10620.03824.19%开放开放购买
95005118金信价值精选灵活配置混合估值图基金吧0.57700.57700.55380.55380.02324.19%开放开放购买
96340006兴全全球视野股票估值图基金吧1.28464.03061.23303.97900.05164.18%开放开放购买
97001125博时互联网主题灵活配置混估值图基金吧0.52300.52300.50200.50200.02104.18%开放开放购买
98000073上投成长动力估值图基金吧0.94700.94700.90900.90900.03804.18%开放开放购买
99005117金信价值精选灵活配置混合估值图基金吧0.57600.57600.55290.55290.02314.18%开放开放购买
100001535景顺长城改革机遇灵活配置估值图基金吧0.79900.79900.76700.76700.03204.17%开放开放购买
101002708大摩健康产业混合估值图基金吧0.99900.99900.95900.95900.04004.17%开放开放购买
102164907交银中证互联网金融指数分估值图基金吧1.02400.46200.98300.44300.04104.17%开放开放购买
103001986前海开源人工智能主题混合估值图基金吧0.90100.90100.86500.86500.03604.16%开放开放购买
104003054嘉实文体娱乐股票C估值图基金吧0.82600.82600.79300.79300.03304.16%开放开放购买
105001009上投摩根安全战略股票估值图基金吧0.72700.72700.69800.69800.02904.15%开放开放购买
106001480财通成长优选混合估值图基金吧0.70200.70200.67400.67400.02804.15%开放开放购买
107004040金鹰医疗健康产业A估值图基金吧0.88310.88310.84790.84790.03524.15%开放开放购买
108720001财通价值动量估值图基金吧1.38001.85101.32501.79600.05504.15%开放开放购买
109004041金鹰医疗健康产业C估值图基金吧0.93520.93520.89800.89800.03724.14%开放开放购买
110001924华夏国企改革混合估值图基金吧0.70400.70400.67600.67600.02804.14%开放开放购买
111001468广发改革混合估值图基金吧0.50400.50400.48400.48400.02004.13%开放开放购买
112005787中欧新趋势混合C估值图基金吧0.86040.86040.82630.82630.03414.13%开放开放
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购买

113002064华富产业升级灵活配置混合估值图基金吧0.85800.85800.82400.82400.03404.13%开放开放购买
114001881中欧新趋势混合E估值图基金吧0.90851.71650.87251.68050.03604.13%开放开放
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购买

115166001中欧新趋势混合A估值图基金吧0.86411.70910.82991.67490.03424.12%开放开放购买
116001542国泰互联网+股票估值图基金吧1.31401.47301.26201.42100.05204.12%开放开放购买
117000755富安达新兴成长混合估值图基金吧0.80380.80380.77200.77200.03184.12%开放开放购买
118002482宝盈互联网沪港深混合估值图基金吧0.96100.96100.92300.92300.03804.12%开放开放购买
119161810银华内需精选混合(LOF估值图基金吧1.03700.98600.99600.94700.04104.12%开放开放购买
120004480华宝智慧产业混合估值图基金吧0.78250.78250.75160.75160.03094.11%开放开放
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购买

121160516博时中证800证券保险分估值图基金吧0.88110.58120.84640.55830.03474.10%开放开放购买
122163409兴全绿色投资混合(LOF估值图基金吧1.22001.90001.17201.85200.04804.10%开放开放购买
123004671中融核心成长估值图基金吧0.61790.61790.59360.59360.02434.09%开放开放购买
124002229华夏经济转型股票估值图基金吧1.17101.17101.12501.12500.04604.09%开放开放购买
125161616融通医疗保健行业混合估值图基金吧0.94201.30600.90501.26900.03704.09%开放开放购买
126270006广发策略优选估值图基金吧1.36642.62641.31282.57280.05364.08%开放开放购买
127000523国投瑞银医疗保健混合估值图基金吧0.99501.48800.95601.44900.03904.08%限大额开放购买
128000780鹏华医疗保健股票估值图基金吧1.02301.02300.98300.98300.04004.07%开放开放购买
129005711永赢惠添利灵活配置混合估值图基金吧0.93980.93980.90310.90310.03674.06%开放开放购买
130161225国投瑞银瑞盈混合(LOF估值图基金吧0.92200.94300.88600.90700.03604.06%开放开放购买
131001279中海积极增利混合估值图基金吧0.69200.69200.66500.66500.02704.06%开放开放购买
132001815华泰柏瑞激励动力混合A估值图基金吧1.07901.14401.03701.10200.04204.05%开放开放购买
133002082华泰柏瑞激励动力混合C估值图基金吧1.20901.27401.16201.22700.04704.04%开放开放
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购买

134519736交银新成长混合估值图基金吧1.69802.09801.63202.03200.06604.04%开放开放购买
135000955南方产业活力估值图基金吧0.87500.87500.84100.84100.03404.04%开放开放购买
136001552天弘中证证券保险A估值图基金吧0.62800.62800.60360.60360.02444.04%开放开放购买
137519002华安安信消费混合估值图基金吧1.10801.40401.06501.36100.04304.04%开放开放购买
138160212国泰估值优势混合(LOF估值图基金吧1.70201.70201.63601.63600.06604.03%开放开放购买
139502036大成中证互联网金融指数分估值图基金吧0.69120.49620.66440.47880.02684.03%开放开放购买
140519712交银阿尔法核心混合估值图基金吧1.78102.54601.71202.47700.06904.03%限大额开放购买
141001553天弘中证证券保险C估值图基金吧0.62270.62270.59860.59860.02414.03%开放开放购买
142000251工银金融地产混合估值图基金吧2.17802.69702.09402.61300.08404.01%开放开放购买
143162412华宝中证医疗指数分级估值图基金吧0.78870.31260.75830.30060.03044.01%开放开放购买
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