开放式基金净值

关注比较序号基金代码基金简称2017-11-212017-11-20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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1163113申万菱信申万证券分级估值图基金吧1.06351.78931.02531.75110.03823.73%开放开放购买
2001740光大中国制造2025混合估值图基金吧1.45901.45901.41201.41200.04703.33%限大额开放购买
3001753红土创新新兴产业混合估值图基金吧1.01401.01400.98600.98600.02802.84%开放开放购买
4360007光大保德信优势配置混合估值图基金吧1.27531.60031.24081.56580.03452.78%开放开放购买
5001556天弘中证全指房地产A估值图基金吧0.80880.80880.78700.78700.02182.77%开放开放购买
6001557天弘中证全指房地产C估值图基金吧0.80330.80330.78180.78180.02152.75%开放开放购买
7160717嘉实恒生中国企业估值图基金吧0.87230.87230.84900.84900.02332.74%开放开放购买
8310388申万菱信消费增长混合估值图基金吧1.59001.85401.55001.81400.04002.58%开放开放购买
9001157国联安睿祺灵活配置混合估值图基金吧1.19131.19131.16181.16180.02952.54%开放开放购买
10519642银河智造混合估值图基金吧1.35801.35801.32501.32500.03302.49%开放开放购买
11519139海富通沪港深灵活配置混合估值图基金吧1.33501.33501.30371.30370.03132.40%开放开放购买
12002250红土创新改革红利混合估值图基金吧1.02401.04401.00101.02100.02302.30%开放开放购买
13162214泰达宏利领先中小盘混合估值图基金吧1.09301.09301.06901.06900.02402.25%开放开放购买
14001606农银工业4.0混合估值图基金吧1.54621.54621.51241.51240.03382.23%开放开放购买
15004363东方臻悦纯债债券A估值图基金吧1.02941.05181.00751.02990.02192.17%限大额开放
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购买

16000273华润元大安鑫灵活配置混合估值图基金吧1.60402.32601.57002.29200.03402.17%开放开放购买
17519679银河主题混合估值图基金吧3.78904.35703.71004.27800.07902.13%开放开放购买
18000589光大保德信银发商机混合估值图基金吧1.66101.91101.62701.87700.03402.09%开放开放购买
19770001德邦优化混合估值图基金吧1.03171.83171.01071.81070.02102.08%开放开放购买
20000462农银主题轮动混合估值图基金吧1.47141.47141.44161.44160.02982.07%开放开放购买
21001574中海混改红利混合估值图基金吧1.09201.09201.07001.07000.02202.06%开放开放购买
22150103银河银泰理财估值图基金吧1.22134.35131.19684.32680.02452.05%开放开放购买
23320010诺安中证100估值图基金吧1.41801.41801.39001.39000.02802.01%开放开放购买
24257030国联安优势混合估值图基金吧1.53302.10901.50302.07900.03002.00%限大额开放购买
25001480财通成长优选混合估值图基金吧0.97300.97300.95400.95400.01901.99%开放开放购买
26001708东兴改革精选混合估值图基金吧1.12801.12801.10601.10600.02201.99%开放开放购买
27001339兴银鼎新灵活配置混合估值图基金吧1.08801.14501.06701.12400.02101.97%开放开放购买
28398011中海分红增利混合估值图基金吧0.85602.25600.83952.23950.01651.97%开放开放购买
29162509国联安双禧中证100估值图基金吧1.40901.36701.38201.34800.02701.95%开放开放购买
30001587天弘中证100指数C估值图基金吧1.14811.14811.12611.12610.02201.95%开放开放购买
31001586天弘中证100指数A估值图基金吧1.15541.15541.13331.13330.02211.95%开放开放购买
32162307海富通中证100估值图基金吧1.36401.36401.33801.33800.02601.94%开放开放购买
33398001中海优质成长混合估值图基金吧0.53513.53870.52493.51330.01021.94%开放开放购买
34003262安信沪深300增强发起式估值图基金吧1.30431.30431.27951.27950.02481.94%开放开放购买
35003261安信沪深300增强发起式估值图基金吧1.30811.30811.28331.28330.02481.93%开放开放购买
36163808中银中证100估值图基金吧1.43201.44201.40501.41500.02701.92%开放开放购买
37004726先锋聚优A估值图基金吧1.03131.03131.01191.01190.01941.92%开放开放购买
38001005中海合鑫混合估值图基金吧0.74500.74500.73100.73100.01401.92%开放开放购买
39004727先锋聚优C估值图基金吧1.03001.03001.01071.01070.01931.91%开放开放购买
40000835华润元大富时中国A50指估值图基金吧1.82201.82201.78801.78800.03401.90%开放开放购买
41200010长城双动力混合估值图基金吧1.83142.33641.79732.30230.03411.90%开放开放购买
42001864中海魅力长三角混合估值图基金吧1.40401.40401.37801.37800.02601.89%开放开放购买
43004768申万菱信价值优享混合估值图基金吧1.13461.13461.11361.11360.02101.89%开放开放购买
44002653泰康沪港深精选混合估值图基金吧1.36231.36231.33711.33710.02521.88%开放开放购买
45003580泰康沪港深价值优选混合估值图基金吧1.25041.25041.22731.22730.02311.88%开放开放购买
46003957安信新起点混合A估值图基金吧1.12101.12101.10041.10040.02061.87%开放开放购买
47310398申万菱信沪深300价值指估值图基金吧1.69981.69981.66861.66860.03121.87%开放开放购买
48003958安信新起点混合C估值图基金吧1.11521.11521.09481.09480.02041.86%开放开放购买
49720001财通价值动量估值图基金吧2.25602.34602.21502.30500.04101.85%开放开放购买
50610007信达澳银消费优选混合估值图基金吧1.43201.92201.40601.89600.02601.85%开放开放购买
51519013海富通风格优势混合估值图基金吧0.77201.87800.75801.86400.01401.85%开放开放购买
52519671银河沪深300价值估值图基金吧1.65601.65601.62601.62600.03001.85%开放开放购买
53001583安信新常态股票估值图基金吧1.38201.38201.35701.35700.02501.84%开放开放购买
54570001诺德价值优势混合估值图基金吧1.94521.94521.91031.91030.03491.83%开放开放购买
55165521信诚中证800金融指数分估值图基金吧1.11901.77601.09901.75600.02001.82%开放开放购买
56350008天治新消费混合估值图基金吧1.91601.91601.88201.88200.03401.81%开放开放购买
57001047光大国企改革股票估值图基金吧1.24901.24901.22701.22700.02201.79%开放开放购买
58001632天弘中证食品饮料指数C估值图基金吧1.48611.48611.46021.46020.02591.77%开放开放购买
59001631天弘中证食品饮料指数A估值图基金吧1.49421.49421.46821.46820.02601.77%开放开放购买
60255010国联安稳健估值图基金吧1.21603.31201.19503.29100.02101.76%开放开放购买
61002214中海沪港深价值优选混合估值图基金吧1.68601.68601.65701.65700.02901.75%开放开放购买
62004332恒生沪港深新兴产业精选混估值图基金吧1.15191.15191.13211.13210.01981.75%开放开放购买
63002545东方岳灵活配置混合估值图基金吧1.16321.16321.14331.14330.01991.74%限大额开放
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购买

64519665银河美丽混合C估值图基金吧2.28902.28902.25002.25000.03901.73%开放开放购买
65398031中海蓝筹灵活估值图基金吧0.87212.07710.85732.06230.01481.73%开放开放购买
66519664银河美丽混合A估值图基金吧2.36002.36002.32002.32000.04001.72%开放开放购买
67001196东方鼎新灵活配置混合A估值图基金吧1.26981.26981.24831.24830.02151.72%限大额开放购买
68002192东方鼎新灵活配置混合C估值图基金吧1.26671.26671.24531.24530.02141.72%限大额开放购买
69660008农银沪深300估值图基金吧1.39441.39441.37121.37120.02321.69%开放开放购买
70000961天弘沪深300指数估值图基金吧1.23121.23121.21081.21080.02041.68%开放开放购买
71200002长城久泰沪深300指数估值图基金吧1.79014.65011.76054.62050.02961.68%开放开放购买
72519670银河行业混合估值图基金吧1.57403.09901.54803.07300.02601.68%开放开放购买
73400025东方新兴成长混合估值图基金吧1.54661.54661.52111.52110.02551.68%开放开放购买
74001179德邦大健康灵活配置混合估值图基金吧1.17051.17051.15131.15130.01921.67%开放开放购买
75001170泰达宏利复兴混合估值图基金吧1.09801.09801.08001.08000.01801.67%开放开放购买
76001463光大一带一路混合估值图基金吧1.04101.04101.02401.02400.01701.66%开放开放购买
77004716信诚量化阿尔法股票估值图基金吧1.11051.11051.09241.09240.01811.66%开放开放购买
78519027海富通上证周期联接估值图基金吧1.35401.35401.33201.33200.02201.65%开放开放购买
79004951申万菱信价值优利混合估值图基金吧1.03791.03791.02111.02110.01681.65%开放开放购买
80519673银河康乐估值图基金吧1.48501.48501.46101.46100.02401.64%开放开放购买
81004483泰达宏利港股通股票C估值图基金吧1.20751.20751.18801.18800.01951.64%开放开放购买
82004482泰达宏利港股通股票A估值图基金吧1.21581.21581.19621.19620.01961.64%开放开放购买
83165707诺德深证300指数分级估值图基金吧1.11701.91401.09901.89600.01801.64%开放开放购买
84310318申万菱信沪深300指数增估值图基金吧2.42843.22092.38933.18180.03911.64%开放开放购买
85004484泰达宏利业绩股票A估值图基金吧1.07661.07661.05931.05930.01731.63%开放开放购买
86004485泰达宏利业绩股票C估值图基金吧1.07471.07471.05751.05750.01721.63%开放开放购买
87501001财通多策略精选混合(LO估值图基金吧1.12601.12601.10801.10800.01801.62%开放开放购买
88519651银河转型混合估值图基金吧0.62600.62600.61600.61600.01001.62%开放开放购买
89163805中银策略混合估值图基金吧1.47302.59301.44972.56970.02331.61%开放开放购买
90001617天弘中证电子指数A估值图基金吧1.12561.12561.10781.10780.01781.61%开放开放购买
91001618天弘中证电子指数C估值图基金吧1.11841.11841.10081.10080.01761.60%开放开放购买
92090009大成行业轮动混合估值图基金吧1.71801.71801.69101.69100.02701.60%开放开放购买
93003475新疆前海联合沪深300指估值图基金吧1.23491.23491.21551.21550.01941.60%开放开放购买
94360016光大保德信行业轮动混合估值图基金吧1.08301.89301.06601.87600.01701.59%限大额开放购买
95001143华商量化进取混合估值图基金吧0.83000.83000.81700.81700.01301.59%开放开放购买
96003579中金沪深300C估值图基金吧1.25251.25251.23291.23290.01961.59%开放开放购买
97519126浦银安盛新经济结构混合估值图基金吧1.53501.53501.51101.51100.02401.59%开放开放购买
98519116浦银沪深300增强估值图基金吧1.53701.53701.51301.51300.02401.59%开放开放购买
99003015中金沪深300A估值图基金吧1.24301.24301.22361.22360.01941.59%开放开放购买
100519300大成沪深300指数估值图基金吧1.21152.71781.19262.69890.01891.58%开放开放购买
101163116申万菱信申万电子分级估值图基金吧1.31030.86691.29000.85340.02031.57%开放开放购买
102002630江信瑞福灵活配置混合A估值图基金吧1.07181.07181.05521.05520.01661.57%开放开放购买
103166802浙商沪深300指数分级估值图基金吧1.43001.56201.40801.54000.02201.56%限大额开放购买
104002631江信瑞福灵活配置混合C估值图基金吧1.05511.05511.03891.03890.01621.56%开放开放购买
105002536中银鑫利混合C估值图基金吧1.24201.24201.22301.22300.01901.55%开放开放购买
106002535中银鑫利混合A估值图基金吧1.24601.24601.22701.22700.01901.55%开放开放购买
107162213泰达宏利财富大盘指数A估值图基金吧1.53131.97131.50811.94810.02321.54%开放开放购买
108004076国联安锐意成长混合估值图基金吧1.25431.25431.23531.23530.01901.54%开放开放购买
109163503天治核心成长混合(LOF估值图基金吧0.52262.43560.51472.42020.00791.53%开放开放购买
110003548泰达宏利财富大盘指数C估值图基金吧1.53841.53841.51521.51520.02321.53%开放开放购买
111740101长安沪深300非周期估值图基金吧1.19801.70201.18001.68400.01801.53%开放开放购买
112257050国联安主题驱动混合估值图基金吧1.53891.53891.51601.51600.02291.51%开放开放购买
113502036大成中证互联网金融指数分估值图基金吧1.02150.69281.00630.68300.01521.51%开放开放购买
114165515信诚沪深300分级估值图基金吧1.48801.58301.46601.56900.02201.50%开放开放购买
115001359国联安添鑫灵活配置混合A估值图基金吧1.10941.13941.09301.12300.01641.50%开放开放购买
116310328申万菱信新动力混合估值图基金吧0.67013.11160.66023.09370.00991.50%开放开放购买
117399001中海上证50估值图基金吧1.28701.28701.26801.26800.01901.50%开放开放购买
118200011长城景气行业龙头估值图基金吧1.35501.38001.33501.36000.02001.50%开放开放购买
119001549天弘上证50指数C估值图基金吧1.14591.14591.12901.12900.01691.50%限大额开放购买
120001548天弘上证50指数A估值图基金吧1.15361.15361.13661.13660.01701.50%限大额开放购买
121001654国联安添鑫灵活配置混合C估值图基金吧1.08151.13151.06561.11560.01591.49%限大额开放购买
122003550泰达改革动力混合C估值图基金吧1.30801.30801.28881.28880.01921.49%开放开放购买
123001017泰达改革动力混合A估值图基金吧1.30271.53271.28361.51360.01911.49%开放开放购买
124519056海富通内需热点混合估值图基金吧1.23001.23001.21201.21200.01801.49%开放开放购买
125000939中银研究精选灵活配置混合估值图基金吧0.75200.96200.74100.95100.01101.48%开放开放购买
126519644银河智联混合估值图基金吧1.02601.02601.01101.01100.01501.48%开放开放购买
127000017财通可持续混合估值图基金吧1.78002.46301.75402.43700.02601.48%限大额开放购买
128001663中银互联网+股票估值图基金吧1.16401.16401.14701.14700.01701.48%开放开放购买
129001254泰达宏利新起点混合A估值图基金吧1.16601.16601.14901.14900.01701.48%开放开放购买
130002313泰达宏利新起点混合B估值图基金吧1.16601.16601.14901.14900.01701.48%开放开放
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购买

131162209泰达宏利市值优选混合估值图基金吧0.94090.94090.92720.92720.01371.48%开放开放购买
132150968银河研究精选混合估值图基金吧1.09953.79641.08353.78040.01601.48%暂停暂停
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购买

133000496长安产业精选混合A估值图基金吧1.20391.44391.18641.42640.01751.48%限大额开放购买
134004659银河嘉祥混合A估值图基金吧1.09501.09501.07911.07910.01591.47%暂停开放

购买

135000977长城环保主题混合估值图基金吧1.10401.10401.08801.08800.01601.47%开放开放购买
136004660银河嘉祥混合C估值图基金吧1.09901.09901.08311.08310.01591.47%开放开放购买
137002071长安产业精选混合C估值图基金吧1.20281.25281.18541.23540.01741.47%限大额开放购买
138310358申万菱信新经济混合估值图基金吧1.26552.60741.24722.58910.01831.47%开放开放购买
139200008长城品牌优选混合估值图基金吧1.53691.53691.51471.51470.02221.47%开放开放购买
140000522华润元大信息传媒科技混合估值图基金吧1.87301.87301.84601.84600.02701.46%开放开放购买
141004741农银汇理区间策略混合估值图基金吧1.08371.08371.06821.06820.01551.45%开放开放购买
142350001天治财富增长估值图基金吧1.21183.05711.19453.03980.01731.45%开放开放购买
143002863金信深圳成长混合发起式估值图基金吧1.12501.12501.10901.10900.01601.44%开放开放购买
144001252中海进取收益混合估值图基金吧1.12701.12701.11101.11100.01601.44%限大额开放购买
145000127农银行业领先混合估值图基金吧2.42752.42752.39312.39310.03441.44%开放开放购买
146002189农银汇理国企改革混合估值图基金吧1.43301.43301.41271.41270.02031.44%开放开放购买
147090012大成深证成长40联接估值图基金吧1.13301.13301.11701.11700.01601.43%开放开放购买
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