开放式基金净值

关注比较序号基金代码基金简称2017-10-192017-10-18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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1161725招商中证白酒指数分级估值图基金吧1.08001.61101.05501.58600.02502.37%开放开放购买
2160632鹏华酒分级估值图基金吧1.28901.32801.26401.30300.02501.98%开放开放购买
3160222国泰国证食品饮料行业指数估值图基金吧1.24581.86711.22421.84550.02161.76%开放开放购买
4000248汇添富中证主要消费ETF估值图基金吧1.44131.44131.41731.41730.02401.69%开放开放购买
5002475中邮睿利增强债券估值图基金吧1.01901.01901.00301.00300.01601.60%开放开放购买
6001632天弘中证食品饮料指数C估值图基金吧1.41881.41881.39721.39720.02161.55%开放开放购买
7001631天弘中证食品饮料指数A估值图基金吧1.42631.42631.40461.40460.02171.54%开放开放购买
8501009汇添富中证生物科技指数A估值图基金吧1.14131.14131.12591.12590.01541.37%开放开放购买
9501010汇添富中证生物科技指数C估值图基金吧1.13981.13981.12451.12450.01531.36%开放开放购买
10000462农银主题轮动混合估值图基金吧1.32711.32711.31081.31080.01631.24%开放开放购买
11004851广发医疗保健股票估值图基金吧1.10721.10721.09371.09370.01351.23%开放开放购买
12519935长信创新驱动股票估值图基金吧1.17801.17801.16401.16400.01401.20%开放开放购买
13002697中欧消费主题股票C估值图基金吧1.20301.20301.18901.18900.01401.18%开放开放购买
14004868交银股息优化混合估值图基金吧1.06041.06041.04821.04820.01221.16%开放开放购买
15420005天弘周期策略混合估值图基金吧1.53301.90401.51601.88700.01701.12%开放开放购买
16002851南方品质混合估值图基金吧1.37801.37801.36301.36300.01501.10%开放开放购买
17001076易方达改革红利混合估值图基金吧0.92100.92100.91100.91100.01001.10%开放开放购买
18002621中欧消费主题股票A估值图基金吧1.19901.19901.18601.18600.01301.10%开放开放购买
19519710交银策略回报灵活配置混合估值图基金吧1.32101.71401.30701.70000.01401.07%开放开放购买
20180013银华领先策略混合估值图基金吧1.70972.79571.69192.77790.01781.05%开放开放购买
21000376华安中证细分医药ETF联估值图基金吧1.35801.35801.34401.34400.01401.04%开放开放购买
22003095中欧医疗健康混合A估值图基金吧1.16601.16601.15401.15400.01201.04%开放开放购买
23110011易方达中小盘混合估值图基金吧3.60123.99123.56423.95420.03701.04%开放开放购买
24000373华安中证细分医药ETF联估值图基金吧1.37601.37601.36201.36200.01401.03%开放开放购买
25740001长安宏观策略混合估值图基金吧1.40402.22401.39002.21000.01401.01%开放开放购买
26110022易方达消费行业估值图基金吧2.13802.13802.11702.11700.02100.99%开放开放购买
27002976广发中证全指主要消费联接估值图基金吧1.34141.34141.32831.32830.01310.99%开放开放购买
28001458广发中证全指主要消费联接估值图基金吧1.34331.34331.33021.33020.01310.98%开放开放购买
29000404易方达新兴成长灵活配置估值图基金吧2.38202.38202.35902.35900.02300.98%开放开放购买
30001208诺安低碳经济股票估值图基金吧1.03901.03901.02901.02900.01000.97%开放开放购买
31003096中欧医疗健康混合C估值图基金吧1.15801.15801.14701.14700.01100.96%开放开放购买
32002989融通通乾研究精选混合估值图基金吧1.25704.30451.24534.29320.01170.94%开放开放购买
33004407招商上证消费80ETF联估值图基金吧1.55701.55701.54301.54300.01400.91%开放开放
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34217017招商上证消费80ETF联估值图基金吧1.55901.55901.54501.54500.01400.91%开放开放购买
35001865前海开源事件驱动混合C估值图基金吧1.22501.22501.21401.21400.01100.91%开放开放购买
36001230鹏华医药科技估值图基金吧0.56300.56300.55800.55800.00500.90%开放开放购买
37004138上银鑫达混合估值图基金吧1.09231.09231.08261.08260.00970.90%开放开放
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38001606农银工业4.0混合估值图基金吧1.35021.35021.33841.33840.01180.88%开放开放购买
39000547建信健康民生混合估值图基金吧2.35202.35202.33202.33200.02000.86%开放开放购买
40160219国泰国证医药卫生指数分级估值图基金吧0.84791.50260.84071.49540.00720.86%开放开放购买
41002300长盛医疗行业量化配置股票估值图基金吧1.06701.06701.05801.05800.00900.85%开放开放购买
42163118申万菱信申万医药生物分级估值图基金吧0.93650.99150.92860.98320.00790.85%开放开放购买
43000423前海开源事件驱动混合A估值图基金吧1.34101.34101.33001.33000.01100.83%开放开放购买
44004075交银医药创新股票估值图基金吧1.11421.11421.10521.10520.00900.81%开放开放购买
45001766上投摩根医疗健康股票估值图基金吧0.87300.87300.86600.86600.00700.81%开放开放购买
46570007诺德优选30混合估值图基金吧1.50801.50801.49601.49600.01200.80%开放开放购买
47000913农银医疗保健股票估值图基金吧1.01091.01091.00311.00310.00780.78%开放开放购买
48501005汇添富中证精准医疗指数A估值图基金吧0.98540.98540.97790.97790.00750.77%开放开放购买
49501006汇添富中证精准医疗指数C估值图基金吧0.97860.97860.97120.97120.00740.76%开放开放
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50000742国泰新经济灵活配置混合估值图基金吧2.38402.66902.36602.65100.01800.76%开放开放购买
51165519信诚中证800医药指数分估值图基金吧0.93001.54000.92301.53300.00700.76%开放开放购买
52001184易方达新常态灵活配置混合估值图基金吧0.53300.53300.52900.52900.00400.76%开放开放购买
53180012银华富裕主题混合估值图基金吧2.70833.66132.68803.64100.02030.76%开放开放购买
54160635鹏华中证医药卫生(LOF估值图基金吧1.07500.97501.06700.96800.00800.75%开放开放购买
55001892长盛新兴成长混合估值图基金吧1.07901.07901.07101.07100.00800.75%开放开放购买
56000520上银新兴价值成长混合估值图基金吧1.35001.75501.34001.74500.01000.75%开放开放
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57020005国泰金马稳健估值图基金吧1.08904.47401.08104.44200.00800.74%开放开放购买
58519915富国消费主题混合估值图基金吧1.09101.09101.08301.08300.00800.74%开放开放购买
59001717工银前沿医疗股票估值图基金吧1.37301.37301.36301.36300.01000.73%暂停暂停
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60000878中海医药健康产业混合A估值图基金吧1.37801.37801.36801.36800.01000.73%开放开放购买
61001542国泰互联网+股票估值图基金吧1.93101.93101.91701.91700.01400.73%限大额开放购买
62370023上投中证消费指数估值图基金吧1.52001.70001.50901.68900.01100.73%开放开放购买
63001373易方达新丝路灵活配置混合估值图基金吧0.83000.83000.82400.82400.00600.73%开放开放购买
64519056海富通内需热点混合估值图基金吧1.11401.11401.10601.10600.00800.72%开放开放购买
65400025东方新兴成长混合估值图基金吧1.47021.47021.45971.45970.01050.72%开放开放购买
66310388申万菱信消费增长混合估值图基金吧1.42001.68401.41001.67400.01000.71%开放开放购买
67110023易方达医疗保健行业混合估值图基金吧1.56701.56701.55601.55600.01100.71%开放开放购买
68540009汇丰晋信消费红利估值图基金吧1.13991.30191.13191.29390.00800.71%开放开放购买
69519005海富通股票混合估值图基金吧0.72502.67400.72002.66900.00500.69%开放开放购买
70000995建信睿盈灵活配置混合C估值图基金吧1.02801.02801.02101.02100.00700.69%开放开放购买
71162412华宝兴业中证医疗指数分级估值图基金吧0.95750.36800.95100.36550.00650.68%开放开放购买
72000831工银医疗保健估值图基金吧1.47701.47701.46701.46700.01000.68%开放开放购买
73000780鹏华医疗保健股票估值图基金吧1.18501.18501.17701.17700.00800.68%开放开放购买
74000879中海医药健康产业混合C估值图基金吧1.33801.33801.32901.32900.00900.68%开放开放购买
75001928华夏消费升级灵活配置混合估值图基金吧1.49801.49801.48801.48800.01000.67%开放开放购买
76502056广发医疗指数分级估值图基金吧1.03450.69621.02760.69180.00690.67%开放开放购买
77519702交银趋势混合估值图基金吧1.35601.85601.34701.84700.00900.67%开放开放购买
78001927华夏消费升级灵活配置混合估值图基金吧1.51101.51101.50101.50100.01000.67%开放开放购买
79000994建信睿盈灵活配置混合A估值图基金吧1.05801.05801.05101.05100.00700.67%开放开放购买
80001171工银养老产业股票估值图基金吧0.76000.76000.75500.75500.00500.66%开放开放购买
81376510上投大盘蓝筹估值图基金吧1.82501.82501.81301.81300.01200.66%开放开放购买
82002604华夏新起点混合估值图基金吧1.06701.06701.06001.06000.00700.66%限大额开放购买
83000717融通转型三动力灵活配置混估值图基金吧1.38201.38201.37301.37300.00900.66%开放开放购买
84004492信诚至信估值图基金吧1.07601.07601.06901.06900.00700.65%暂停开放

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85002085长盛互联网+混合估值图基金吧1.08701.08701.08001.08000.00700.65%开放开放购买
86002708大摩健康产业混合估值图基金吧1.09101.09101.08401.08400.00700.65%开放开放购买
87169101东方红睿丰混合估值图基金吧1.40702.30901.39802.30000.00900.64%暂停开放

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88161122易方达生物分级估值图基金吧1.07500.75881.06830.75210.00670.63%开放开放购买
89501012汇添富中证中药指数(LO估值图基金吧1.06241.06241.05581.05580.00660.63%开放开放购买
90501011汇添富中证中药指数(LO估值图基金吧1.06451.06451.05791.05790.00660.62%开放开放购买
91260115景顺长城中小盘混合估值图基金吧1.15301.71301.14601.70600.00700.61%开放开放购买
92003834华夏能源革新股票估值图基金吧1.15601.15601.14901.14900.00700.61%开放开放购买
93000756建信潜力新蓝筹股票估值图基金吧1.48801.48801.47901.47900.00900.61%开放开放购买
94481013工银消费服务混合估值图基金吧1.49101.84001.48201.83100.00900.61%开放开放购买
95001881中欧新趋势混合(LOF)估值图基金吧1.30901.95601.30111.94810.00790.61%开放开放
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96166001中欧新趋势混合(LOF)估值图基金吧1.24531.93731.23781.92980.00750.61%开放开放购买
97002849金信智能中国2025混合估值图基金吧0.99800.99800.99200.99200.00600.60%开放开放购买
98110003易方达上证50指数A估值图基金吧1.37073.22071.36253.21250.00820.60%开放开放购买
99002978广发医药卫生联接C估值图基金吧0.85410.85410.84900.84900.00510.60%开放开放购买
100001180广发医药卫生联接A估值图基金吧0.85700.85700.85190.85190.00510.60%开放开放购买
101004746易方达上证50指数C估值图基金吧1.36971.36971.36161.36160.00810.59%开放开放
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102000532景顺长城优势企业混合估值图基金吧1.70001.70001.69001.69000.01000.59%开放开放购买
103000566华泰柏瑞创新升级混合估值图基金吧2.38902.38902.37502.37500.01400.59%开放开放购买
104460001华泰柏瑞盛世中国混合估值图基金吧0.52903.21820.52593.21080.00310.59%开放开放购买
105002303金鹰智慧生活混合估值图基金吧1.03901.03901.03301.03300.00600.58%开放开放购买
106000214广发成长优选混合估值图基金吧1.56101.56101.55201.55200.00900.58%限大额开放购买
107001551天弘中证医药100C估值图基金吧0.78100.78100.77650.77650.00450.58%开放开放购买
108001550天弘中证医药100A估值图基金吧0.78530.78530.78080.78080.00450.58%开放开放购买
109040005华安宏利混合估值图基金吧3.71274.33273.69174.31170.02100.57%开放开放购买
110001882中欧价值发现混合E估值图基金吧2.21692.69692.20452.68450.01240.56%开放开放
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111166005中欧价值发现混合A估值图基金吧1.95632.63231.94542.62140.01090.56%开放开放购买
112660004农银策略价值混合估值图基金吧2.03802.03802.02672.02670.01130.56%开放开放购买
113004232中欧价值发现混合C估值图基金吧1.94842.62441.93762.61360.01080.56%开放开放
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114002319大成一带一路灵活配置混合估值图基金吧1.08701.08701.08101.08100.00600.56%开放开放购买
115000619东方红产业升级混合估值图基金吧3.11103.11103.09403.09400.01700.55%限大额开放购买
116001417汇添富医疗服务混合估值图基金吧0.91700.91700.91200.91200.00500.55%开放开放购买
117000945华夏医疗健康混合A估值图基金吧1.47601.47601.46801.46800.00800.55%开放开放购买
118000059国联安中证医药100估值图基金吧1.01481.57481.00931.56930.00550.54%开放开放购买
119002264华夏乐享健康混合估值图基金吧1.10801.10801.10201.10200.00600.54%开放开放购买
120003890汇安丰泽混合C估值图基金吧1.41111.41111.40351.40350.00760.54%开放开放
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121003889汇安丰泽混合A估值图基金吧1.41251.41251.40491.40490.00760.54%开放开放
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122000523国投瑞银医疗保健混合估值图基金吧1.32301.69401.31601.68700.00700.53%开放开放购买
123660003农银平衡双利估值图基金吧1.63502.11501.62642.10640.00860.53%开放开放购买
124162203泰达宏利稳定混合估值图基金吧1.10793.04791.10213.04210.00580.53%开放开放购买
125320011诺安中小盘精选混合估值图基金吧2.87402.93402.85902.91900.01500.52%开放开放购买
126001044嘉实新消费股票估值图基金吧1.35201.35201.34501.34500.00700.52%开放开放购买
127003596长盛盛腾混合A估值图基金吧1.31591.31591.30911.30910.00680.52%限大额开放购买
128000431鹏华品牌传承混合估值图基金吧1.35601.43801.34901.43100.00700.52%开放开放购买
129530019建信社会责任混合估值图基金吧2.13202.13202.12102.12100.01100.52%开放开放购买
130399011中海医疗保健主题股票估值图基金吧1.55401.96401.54601.95600.00800.52%开放开放购买
131003597长盛盛腾混合C估值图基金吧1.32461.32461.31781.31780.00680.52%限大额开放购买
132001885中欧新蓝筹混合E估值图基金吧1.38652.73441.37952.72740.00700.51%开放开放
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133004237中欧新蓝筹混合C估值图基金吧1.42111.64251.41401.63540.00710.50%开放开放
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134166002中欧新蓝筹混合A估值图基金吧1.42692.72831.41982.72120.00710.50%开放开放购买
135001623兴业国企改革混合估值图基金吧1.22101.22101.21501.21500.00600.49%开放开放购买
136002914鹏华兴锐定期开放混合估值图基金吧1.04701.04701.04191.04190.00510.49%开放暂停
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137163810中银价值精选估值图基金吧1.64701.66701.63901.65900.00800.49%开放开放购买
138000083汇添富消费行业混合估值图基金吧3.11103.11103.09603.09600.01500.48%开放开放购买
139001276建信新经济灵活配置混合估值图基金吧0.83000.83000.82600.82600.00400.48%开放开放购买
140000946华夏医疗健康混合C估值图基金吧1.45601.45601.44901.44900.00700.48%开放开放购买
141002278中邮稳健合赢债券估值图基金吧1.04301.04301.03801.03800.00500.48%开放开放购买
142000761国富健康优质生活股票估值图基金吧1.25401.25401.24801.24800.00600.48%开放开放购买
143166011中欧盛世成长混合(LOF估值图基金吧1.31882.54781.31252.54150.00630.48%限大额开放购买
144260109景顺长城内需贰号混合估值图基金吧1.04702.98301.04202.97800.00500.48%开放开放购买
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146001888中欧盛世成长混合(LOF估值图基金吧1.32352.55251.31722.54620.00630.48%限大额开放
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147000259农银区间收益混合估值图基金吧2.29302.29302.28212.28210.01090.48%开放开放购买
148001195工银农业产业股票估值图基金吧0.63200.63200.62900.62900.00300.48%开放开放购买
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150004233中欧盛世成长混合(LOF估值图基金吧1.31041.31041.30421.30420.00620.48%限大额开放
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151519979长信内需成长混合估值图基金吧1.69602.24601.68802.23800.00800.47%开放开放购买
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155240020华宝医药生物混合估值图基金吧1.72402.01301.71602.00500.00800.47%开放开放购买
156161726招商国证生物医药指数分级估值图基金吧1.07800.70601.07300.70300.00500.47%开放开放购买
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158163801中银中国精选估值图基金吧1.27014.09011.26434.08430.00580.46%开放开放购买
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160470006汇添富医药保健混合估值图基金吧1.33201.63301.32601.62700.00600.45%开放开放购买
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164001437易方达瑞享混合I估值图基金吧1.35901.35901.35301.35300.00600.44%开放开放购买
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168001714工银文体产业股票估值图基金吧1.41201.41201.40601.40600.00600.43%开放开放购买
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171003884汇安丰泰灵活配置混合A估值图基金吧1.06921.06921.06471.06470.00450.42%开放开放
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194165312建信央视50估值图基金吧1.83921.97171.83241.96490.00680.37%开放开放购买
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198002516招商丰达混合A估值图基金吧1.09401.09401.09001.09000.00400.37%开放开放
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