开放式基金净值

关注比较序号基金代码基金简称2019-05-242019-05-23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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1004854广发中证全指汽车指数A估值图基金吧0.75530.75530.74390.74390.01141.53%开放开放购买
2004855广发中证全指汽车指数C估值图基金吧0.75550.75550.74410.74410.01141.53%开放开放购买
3003413华泰柏瑞新经济沪港深混合估值图基金吧1.17851.17851.16171.16170.01681.45%开放开放购买
4161725招商中证白酒指数分级估值图基金吧1.31421.87311.29611.85500.01811.40%开放开放购买
5160632鹏华酒分级估值图基金吧0.99601.56400.98401.55700.01201.22%开放开放购买
6398021中海能源策略估值图基金吧0.69191.00190.68400.99400.00791.16%开放开放购买
7004986鹏华策略回报混合估值图基金吧0.97311.19310.96281.18280.01031.07%开放开放购买
8001382易方达国企改革混合估值图基金吧1.13701.13701.12501.12500.01201.07%开放开放购买
9000854鹏华养老产业估值图基金吧1.74801.74801.73001.73000.01801.04%开放开放购买
10001076易方达改革红利混合估值图基金吧1.00301.00300.99300.99300.01001.01%开放开放购买
11003715宝盈消费主题混合估值图基金吧1.03931.03931.02901.02900.01031.00%开放开放购买
12160222国泰国证食品饮料行业指数估值图基金吧0.94772.17450.93852.16530.00920.98%开放开放购买
13160605鹏华中国50估值图基金吧1.31203.68201.30003.67000.01200.92%开放开放购买
14206007鹏华消费优选混合估值图基金吧2.22402.22402.20402.20400.02000.91%开放开放购买
15110022易方达消费行业估值图基金吧2.56302.56302.54002.54000.02300.91%开放开放购买
16001726汇添富新兴消费股票估值图基金吧0.90300.90300.89500.89500.00800.89%开放开放购买
17167301方正富邦保险主题指数分级估值图基金吧1.24201.32901.23101.31700.01100.89%开放开放购买
18162607景顺长城资源垄断混合估值图基金吧0.45603.00200.45202.99800.00400.89%开放开放购买
19001857易方达现代服务业混合估值图基金吧1.04201.04201.03301.03300.00900.87%开放开放购买
20005812鹏华产业精选估值图基金吧0.94240.94240.93440.93440.00800.86%开放开放购买
21005450华夏稳盛灵活配置混合估值图基金吧0.98710.98710.97880.97880.00830.85%开放开放购买
22005826华夏潜龙精选股票估值图基金吧1.13771.13771.12831.12830.00940.83%开放开放购买
23180012银华富裕主题混合估值图基金吧2.88123.83422.85783.81080.02340.82%开放开放购买
24161132易方达科顺定开混合估值图基金吧1.08931.08931.08061.08060.00870.81%暂停暂停

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25260101景顺长城优选混合估值图基金吧2.12554.56212.10874.54530.01680.80%开放开放购买
26340008兴全有机增长混合估值图基金吧2.22253.04252.20513.02510.01740.79%开放开放购买
27003622创金合信优价成长股票A估值图基金吧0.99510.99510.98740.98740.00770.78%开放开放购买
28003623创金合信优价成长股票C估值图基金吧0.99610.99610.98840.98840.00770.78%开放开放购买
29004488嘉实富时中国A50ETF估值图基金吧1.06561.06561.05741.05740.00820.78%开放开放
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30001975景顺长城环保优势股票估值图基金吧1.44601.44601.43501.43500.01100.77%开放开放购买
31001631天弘中证食品饮料指数A估值图基金吧1.59321.67131.58121.65930.01200.76%开放开放购买
32005229嘉实富时中国A50ETF估值图基金吧0.95730.95730.95010.95010.00720.76%开放开放购买
33001632天弘中证食品饮料指数C估值图基金吧1.57921.65681.56741.64500.01180.75%开放开放购买
34004814中欧红利优享混合A估值图基金吧0.93780.93780.93080.93080.00700.75%开放开放购买
35000835华润元大富时中国A50指估值图基金吧1.74301.74301.73001.73000.01300.75%开放开放购买
36004815中欧红利优享混合C估值图基金吧0.93100.93100.92410.92410.00690.75%开放开放购买
37005481银华瑞泰灵活配置混合估值图基金吧1.00821.00821.00081.00080.00740.74%开放开放购买
38005472富国价值驱动灵活配置混合估值图基金吧0.86270.86270.85640.85640.00630.74%开放开放购买
39005473富国价值驱动灵活配置混合估值图基金吧0.85450.85450.84830.84830.00620.73%开放开放购买
40005883华宝港股通香港精选混合估值图基金吧0.96660.96660.95960.95960.00700.73%开放开放购买
41006478长盛多因子策略优选估值图基金吧1.00441.00440.99740.99740.00700.70%暂停暂停

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42020005国泰金马稳健估值图基金吧1.00804.82801.00104.80000.00700.70%开放开放购买
43200008长城品牌优选混合估值图基金吧1.33281.42281.32371.41370.00910.69%开放开放购买
44501067招商富时A-H50指数A估值图基金吧1.13401.13401.12631.12630.00770.68%暂停暂停

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45501068招商富时A-H50指数C估值图基金吧1.13191.13191.12431.12430.00760.68%暂停暂停

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46560002益民红利成长估值图基金吧0.40221.30840.39951.30350.00270.68%开放开放购买
47003593国泰景气行业灵活配置混合估值图基金吧1.15151.21801.14381.21030.00770.67%开放开放购买
48005034银华智能汽车量化股票发起估值图基金吧0.70420.70420.69950.69950.00470.67%开放开放购买
49161226国投瑞银白银期货(LOF估值图基金吧0.75100.75100.74600.74600.00500.67%限大额开放购买
50000929博时黄金ETFD估值图基金吧2.90321.28912.88391.28110.01930.67%暂停开放
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51000930博时黄金ETFI估值图基金吧2.85181.19002.83291.18220.01890.67%暂停开放
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52560003益民创新优势估值图基金吧0.78700.80700.78180.80180.00520.67%开放开放购买
53540012汇丰晋信恒生龙头指数A估值图基金吧1.51991.88991.50991.87990.01000.66%开放开放购买
54001832易方达瑞恒灵活配置混合估值图基金吧1.06601.06601.05901.05900.00700.66%暂停开放

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55398061中海消费混合估值图基金吧2.43902.64902.42302.63300.01600.66%开放开放购买
56005033银华智能汽车量化股票发起估值图基金吧0.70340.70340.69880.69880.00460.66%开放开放购买
57001149汇丰晋信恒生龙头指数C估值图基金吧1.49881.86881.48901.85900.00980.66%开放开放
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58000218国泰黄金ETF联接A估值图基金吧1.08761.08761.08051.08050.00710.66%开放开放购买
59000216华安黄金易ETF联接A估值图基金吧1.05921.05921.05231.05230.00690.66%开放开放购买
60481012工银深证红利ETF联接A估值图基金吧1.39131.56951.3823---0.00900.65%开放开放购买
61006724工银深证红利ETF联接C估值图基金吧1.39131.39131.38231.38230.00900.65%开放开放购买
62162203泰达宏利稳定混合估值图基金吧1.19353.13351.18583.12580.00770.65%开放开放购买
63000217华安黄金易ETF联接C估值图基金吧1.05401.05401.04721.04720.00680.65%开放开放购买
64040005华安宏利混合估值图基金吧4.38575.00574.35754.97750.02820.65%开放开放购买
65004253国泰黄金ETF联接C估值图基金吧1.08851.08851.08151.08150.00700.65%开放开放购买
66003305前海开源沪港深核心资源混估值图基金吧1.09701.09701.09001.09000.00700.64%开放开放购买
67003304前海开源沪港深核心资源混估值图基金吧1.10001.10001.09301.09300.00700.64%开放开放购买
68000974安信消费医药股票估值图基金吧1.27201.33201.26401.32400.00800.63%限大额开放购买
69005827易方达蓝筹精选混合估值图基金吧1.18511.18511.17771.17770.00740.63%开放开放购买
70006652富国金融地产行业混合估值图基金吧1.18781.18781.18041.18040.00740.63%开放开放购买
71001345富国新收益灵活配置混合A估值图基金吧1.12701.12701.12001.12000.00700.63%限大额开放
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72002610博时黄金ETF联接A估值图基金吧1.01531.01531.00901.00900.00630.62%开放开放购买
73000307易方达黄金ETF联接A估值图基金吧1.01581.01581.00951.00950.00630.62%开放开放购买
74006377广发趋势动力混合估值图基金吧1.06431.06431.05771.05770.00660.62%暂停暂停

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75006302银华行业轮动混合估值图基金吧1.21211.21211.20461.20460.00750.62%开放开放
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76002611博时黄金ETF联接C估值图基金吧1.00371.00370.99750.99750.00620.62%开放开放购买
77164508国富中证100指数增强分估值图基金吧0.97301.07100.96701.06500.00600.62%开放开放购买
78003889汇安丰泽混合A估值图基金吧1.81991.81991.80871.80870.01120.62%开放开放
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79001718工银物流产业股票估值图基金吧1.30001.30001.29201.29200.00800.62%开放开放购买
80002963易方达黄金ETF联接C估值图基金吧1.00831.00831.00211.00210.00620.62%开放开放购买
81160421华安智增精选混合估值图基金吧1.02491.02491.01861.01860.00630.62%开放开放购买
82003890汇安丰泽混合C估值图基金吧1.78091.78091.77001.77000.01090.62%开放开放
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83004410招商央视财经50指数C估值图基金吧1.87091.87091.85951.85950.01140.61%开放开放
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84519979长信内需成长混合A估值图基金吧1.47702.17201.46802.16300.00900.61%开放开放购买
85620006金元顺安消费主题混合估值图基金吧0.98600.98600.98000.98000.00600.61%开放开放购买
86217027招商央视财经50指数A估值图基金吧1.88481.88481.87341.87340.01140.61%开放开放购买
87006397长信内需成长混合E估值图基金吧1.48801.48801.47901.47900.00900.61%开放开放
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88000950易方达沪深300非银ET估值图基金吧0.91930.91930.91380.91380.00550.60%开放开放购买
89180010银华优质增长混合估值图基金吧1.32293.85751.31503.84960.00790.60%开放开放购买
90005847富国沪港深业绩驱动混合型估值图基金吧1.02141.02141.01531.01530.00610.60%开放开放购买
91005236银华食品饮料量化股票发起估值图基金吧1.11081.11081.10421.10420.00660.60%开放开放购买
92001347富国新收益灵活配置混合C估值图基金吧1.18001.18001.17301.17300.00700.60%限大额开放
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93165508信诚深度价值混合(LOF估值图基金吧1.52801.52801.51901.51900.00900.59%开放开放购买
94161029富国中证银行指数估值图基金吧1.02301.10901.01701.10300.00600.59%开放开放购买
95560006益民核心增长混合估值图基金吧1.36501.36501.35701.35700.00800.59%开放开放购买
96501066东方红恒元五年定开混合估值图基金吧1.10921.10921.10271.10270.00650.59%暂停暂停

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97001685汇添富沪港深新价值股票估值图基金吧1.02701.02701.02101.02100.00600.59%开放开放购买
98005235银华食品饮料量化股票发起估值图基金吧1.11271.11271.10621.10620.00650.59%开放开放购买
99168205中融中证银行指数分级估值图基金吧0.85800.95700.85300.95200.00500.59%开放开放购买
100020021国泰上证180金融联接估值图基金吧1.16761.63761.16081.63080.00680.59%限大额开放购买
101005233广发睿毅领先混合估值图基金吧1.04861.04861.04251.04250.00610.59%开放开放购买
102160418华安中证银行指数分级估值图基金吧0.84340.94230.83850.93740.00490.58%开放开放购买
103002803东方红沪港深混合估值图基金吧1.56001.56001.55101.55100.00900.58%限大额开放购买
104000529广发竞争优势混合估值图基金吧1.73601.73601.72601.72600.01000.58%开放开放购买
105004597南方银行ETF联接A估值图基金吧1.04171.04171.03571.03570.00600.58%开放开放购买
106006342中金MSCI质量C估值图基金吧1.26811.26811.26081.26080.00730.58%暂停暂停

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107270007广发大盘成长混合估值图基金吧1.14951.14951.14291.14290.00660.58%开放开放购买
108519671银河沪深300价值估值图基金吧1.56901.56901.56001.56000.00900.58%开放开放购买
109004598南方银行ETF联接C估值图基金吧1.03381.03381.02791.02790.00590.57%开放开放购买
110004737富国新优享灵活配置混合A估值图基金吧1.05191.05191.04591.04590.00600.57%开放开放购买
111004747富国新优享灵活配置混合C估值图基金吧1.03661.03661.03071.03070.00590.57%开放开放购买
112160127南方新兴消费增长分级估值图基金吧1.05602.20601.05002.19300.00600.57%开放开放购买
113006614嘉实港股通新经济指数C估值图基金吧0.91800.91800.91280.91280.00520.57%开放开放购买
114004244东方周期优选灵活配置混合估值图基金吧1.02571.02571.01991.01990.00580.57%开放开放购买
115501311嘉实港股通新经济指数A估值图基金吧0.91970.91970.91450.91450.00520.57%开放开放购买
116004292鹏华沪深港互联网股票估值图基金吧1.02831.02831.02251.02250.00580.57%开放开放购买
117213010宝盈中证100指数增强估值图基金吧1.42001.42001.41201.41200.00800.57%开放开放购买
118003279融通沪港深智慧生活灵活配估值图基金吧0.96180.96180.95640.95640.00540.56%开放开放购买
119161723招商中证银行指数分级估值图基金吧0.99831.08110.99271.07550.00560.56%开放开放购买
120519100长盛中证100估值图基金吧1.19771.88871.19101.88200.00670.56%开放开放购买
121006121华安双核驱动混合估值图基金吧0.96670.96670.96130.96130.00540.56%开放开放购买
122502048易方达上证50指数分级估值图基金吧0.8793---0.8744---0.00490.56%开放开放购买
123001594天弘中证银行指数A估值图基金吧1.11441.11441.10821.10820.00620.56%开放开放购买
124161121易方达银行分级估值图基金吧0.9552---0.9499---0.00530.56%开放开放购买
125001104华安新丝路主题股票估值图基金吧1.08401.08401.07801.07800.00600.56%开放开放购买
126005881建信上证50ETF联接C估值图基金吧1.06591.06591.06001.06000.00590.56%暂停暂停

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127004477嘉实沪港深回报混合估值图基金吧1.04831.09831.04251.09250.00580.56%开放开放购买
128519673银河康乐股票估值图基金吧1.44601.44601.43801.43800.00800.56%开放开放购买
129005880建信上证50ETF联接A估值图基金吧1.06691.06691.06101.06100.00590.56%暂停暂停

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130005737博时上证50ETF联接C估值图基金吧0.95830.95830.95300.95300.00530.56%开放开放购买
131001595天弘中证银行指数C估值图基金吧1.10351.10351.09741.09740.00610.56%开放开放购买
132160517博时中证银行指数分级估值图基金吧0.99501.09400.98951.08800.00550.56%开放开放购买
133001237博时上证50ETF联接A估值图基金吧0.95940.95940.95410.95410.00530.56%开放开放购买
134006263易方达香港小型股指数C估值图基金吧1.05141.05141.04561.04560.00580.55%开放开放
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135000011华夏大盘精选估值图基金吧13.252017.532013.179017.45900.07300.55%开放开放购买
136161124易方达香港小型股指数A估值图基金吧1.05361.05361.04781.04780.00580.55%开放开放购买
137006221工银上证50ETF联接C估值图基金吧1.12981.12981.12361.12360.00620.55%开放开放购买
138006697华宝中证银行ETF联接C估值图基金吧1.05841.05841.05261.05260.00580.55%开放开放购买
139006220工银上证50ETF联接A估值图基金吧1.13251.13251.12631.12630.00620.55%开放开放购买
140001051华夏上证50ETF联接A估值图基金吧0.91400.91400.90900.90900.00500.55%开放开放购买
141005733华夏上证50ETF联接C估值图基金吧0.91400.91400.90900.90900.00500.55%开放开放
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购买

142240019华宝中证银行ETF联接A估值图基金吧1.06031.62511.05451.61930.00580.55%开放开放购买
143001548天弘上证50指数A估值图基金吧1.07981.07981.07391.07390.00590.55%开放开放购买
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