开放式基金净值

关注比较序号基金代码基金简称2018-12-122018-12-11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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1005927创金合信新能源汽车股票A估值图基金吧0.97960.97960.96250.96250.01711.78%开放开放购买
2005928创金合信新能源汽车股票C估值图基金吧0.97480.97480.95790.95790.01691.76%开放开放购买
3002387工银沪港深股票估值图基金吧1.00301.07100.98601.05400.01701.72%开放开放购买
4006355华宝香港大盘C估值图基金吧1.12081.12081.10201.10200.01881.71%暂停暂停
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购买

5501301华宝香港大盘A估值图基金吧1.12121.12121.10241.10240.01881.71%开放开放购买
6000071华夏恒生ETF联接A估值图基金吧1.42761.42761.40461.40460.02301.64%开放开放购买
7006381华夏恒生ETF联接C估值图基金吧1.42791.42791.40491.40490.02301.64%开放开放
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8005734华夏沪港通恒生ETF联接估值图基金吧1.18881.18881.16971.16970.01911.63%开放开放
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购买

9000948华夏沪港通恒生ETF联接估值图基金吧1.19101.19101.17191.17190.01911.63%开放开放购买
10501306汇添富中证港股通(LOF估值图基金吧0.87190.87190.85800.85800.01391.62%开放开放购买
11501305汇添富中证港股通(LOF估值图基金吧0.87530.87530.86140.86140.01391.61%开放开放购买
12004483泰达宏利港股通股票C估值图基金吧1.06281.06281.04611.04610.01671.60%开放开放购买
13005555南方H股联接C估值图基金吧0.93680.93680.92210.92210.01471.59%开放开放购买
14004482泰达宏利港股通股票A估值图基金吧1.06641.06641.04971.04970.01671.59%开放开放购买
15164705汇添富恒生指数分级估值图基金吧1.15001.25001.13201.23200.01801.59%开放开放购买
16005554南方H股联接A估值图基金吧0.93990.93990.92520.92520.01471.59%开放开放购买
17005659南方恒指ETF联接C估值图基金吧1.01701.01701.00111.00110.01591.59%开放开放购买
18501302南方恒指ETF联接A估值图基金吧1.02021.02021.00431.00430.01591.58%开放开放购买
19160717嘉实恒生中国企业估值图基金吧0.79580.79580.78340.78340.01241.58%开放开放购买
20005675易方达恒生国企ETF联接估值图基金吧1.14561.14561.12781.12780.01781.58%开放开放
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购买

21110031易方达恒生国企ETF联接估值图基金吧1.15431.15431.13641.13640.01791.58%开放开放购买
22160924大成恒生指数估值图基金吧0.96800.96800.95300.95300.01501.57%开放开放购买
23002463创金合信价值红利混合A估值图基金吧0.97510.97510.96010.96010.01501.56%开放开放购买
24005404创金合信价值红利混合C估值图基金吧0.96550.96550.95070.95070.01481.56%开放开放购买
25161831银华恒生国企指数分级估值图基金吧0.94891.07600.93441.06150.01451.55%开放开放购买
26000075华夏恒生ETF联接现汇估值图基金吧0.20670.20670.20360.20360.00311.52%开放开放
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购买

27001874前海开源沪港深价值精选混估值图基金吧0.93401.10400.92001.09000.01401.52%开放开放购买
28004854广发中证全指汽车指数A估值图基金吧0.70800.70800.69760.69760.01041.49%开放开放购买
29004855广发中证全指汽车指数C估值图基金吧0.70800.70800.69760.69760.01041.49%开放开放购买
30160138南方恒生中国企业精明指数估值图基金吧1.03581.03581.02071.02070.01511.48%开放开放购买
31160139南方恒生中国企业精明指数估值图基金吧1.02931.02931.01431.01430.01501.48%开放开放购买
32110033易方达恒生国企ETF联接估值图基金吧0.16710.16710.16470.16470.00241.46%开放开放
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33110032易方达恒生国企ETF联接估值图基金吧0.16710.16710.16470.16470.00241.46%开放开放
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购买

34002860前海开源沪港深新机遇混合估值图基金吧0.98001.08000.96601.06600.01401.45%开放开放购买
35501025鹏华香港银行指数(LOF估值图基金吧1.05201.10201.03701.08700.01501.45%开放开放购买
36005813华安CES港股通ETF联估值图基金吧0.92860.92860.91580.91580.01281.40%开放开放购买
37005814华安CES港股通ETF联估值图基金吧0.94130.94130.92840.92840.01291.39%开放开放购买
38162416华宝港股通恒生香港35估值图基金吧0.96100.96100.94790.94790.01311.38%开放开放购买
39501310华宝沪港深中国增强(LO估值图基金吧0.98930.98930.97620.97620.01311.34%开放开放购买
40519931长信港股通指数估值图基金吧1.14701.14701.13201.13200.01501.33%开放开放购买
41005646中海沪港深多策略灵活配置估值图基金吧0.87340.87340.86200.86200.01141.32%开放开放购买
42501058汇添富中证新能源汽车C估值图基金吧0.82150.82150.81090.81090.01061.31%开放开放购买
43005198工银沪港深精选混合C估值图基金吧0.86180.86180.85080.85080.01101.29%开放开放购买
44501057汇添富中证新能源汽车A估值图基金吧0.82350.82350.81300.81300.01051.29%开放开放购买
45005197工银沪港深精选混合A估值图基金吧0.86620.86620.85520.85520.01101.29%开放开放购买
46002168嘉实智能汽车股票估值图基金吧1.18201.18201.16701.16700.01501.29%开放开放购买
47002653泰康沪港深精选混合估值图基金吧1.07531.20131.06171.18770.01361.28%开放开放购买
48005669前海开源公用事业股票估值图基金吧0.97650.97650.96450.96450.01201.24%开放开放购买
49160225国泰国证新能源汽车指数估值图基金吧0.74050.74050.73140.73140.00911.24%开放开放购买
50005707富国港股通量化精选股票型估值图基金吧0.92450.92450.91320.91320.01131.24%开放开放购买
51540008汇丰晋信低碳先锋估值图基金吧1.01531.11531.00291.10290.01241.24%开放开放购买
52002214中海沪港深价值优选混合估值图基金吧1.23601.35601.22101.34100.01501.23%开放开放购买
53160632鹏华酒分级估值图基金吧1.09401.25601.08101.24700.01301.20%开放开放购买
54003835鹏华沪深港新兴成长混合估值图基金吧1.01201.01201.00001.00000.01201.20%开放开放购买
55005051上投标普港股通低波红利指估值图基金吧0.97550.97550.96400.96400.01151.19%开放开放购买
56004813中欧先进制造股票C估值图基金吧0.83330.83330.82350.82350.00981.19%开放开放购买
57005052上投标普港股通低波红利指估值图基金吧0.97130.97130.95990.95990.01141.19%开放开放购买
58166402浦银安盛沪港深基本面10估值图基金吧1.02411.02411.01211.01210.01201.19%开放开放购买
59161028富国中证新能源汽车指数分估值图基金吧0.94100.64600.93000.64000.01101.18%开放开放购买
60004812中欧先进制造股票A估值图基金吧0.83670.83670.82700.82700.00971.17%开放开放购买
61005033银华智能汽车量化股票发起估值图基金吧0.65760.65760.65010.65010.00751.15%开放开放购买
62001764广发沪港深新机遇股票估值图基金吧0.87701.01400.86701.00400.01001.15%开放开放购买
63005034银华智能汽车量化股票发起估值图基金吧0.65630.65630.64890.64890.00741.14%开放开放购买
64501307银河中证沪港深高股息A估值图基金吧0.90970.90970.89960.89960.01011.12%开放开放购买
65501308银河中证沪港深高股息C估值图基金吧0.90820.90820.89820.89820.01001.11%开放开放购买
66005255浦银安盛港股通量化混合估值图基金吧0.90620.90620.89630.89630.00991.10%开放开放购买
67005702恒生前海港股通高股息指数估值图基金吧0.98250.98250.97180.97180.01071.10%开放开放购买
68001616嘉实环保低碳股票估值图基金吧1.10201.10201.09001.09000.01201.10%开放开放购买
69005505前海开源丰鑫混合A估值图基金吧1.12521.12521.11301.11300.01221.10%开放开放购买
70160628鹏华地产分级估值图基金吧0.92801.66400.91801.65800.01001.09%开放开放购买
71005506前海开源丰鑫混合C估值图基金吧1.12491.12491.11281.11280.01211.09%开放开放购买
72003279融通沪港深智慧生活灵活配估值图基金吧0.96820.96820.95780.95780.01041.09%开放开放购买
73003834华夏能源革新股票估值图基金吧0.86600.86600.85700.85700.00901.05%开放开放购买
74519034海富通中证内地低碳指数估值图基金吧1.17501.17501.16301.16300.01201.03%开放开放购买
75000619东方红产业升级混合估值图基金吧2.67802.67802.65102.65100.02701.02%限大额开放购买
76003984嘉实新能源新材料股票A估值图基金吧0.88330.88330.87440.87440.00891.02%开放开放购买
77003985嘉实新能源新材料股票C估值图基金吧0.87750.87750.86870.86870.00881.01%开放开放购买
78501050华夏上证50AH优选指数估值图基金吧1.10101.10101.09001.09000.01101.01%开放开放购买
79001156申万菱信新能源汽车混合估值图基金吧0.80400.80400.79600.79600.00801.01%开放开放购买
80004732万家瑞尧灵活配置混合C估值图基金吧0.85900.85900.85050.85050.00851.00%暂停开放

购买

81004731万家瑞尧灵活配置混合A估值图基金吧0.85940.85940.85090.85090.00851.00%暂停开放

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82005481银华瑞泰灵活配置混合估值图基金吧0.83520.83520.82700.82700.00820.99%开放开放购买
83005228添富港股通专注成长估值图基金吧0.73440.73440.72720.72720.00720.99%开放开放购买
84501303广发恒生中型股指数A估值图基金吧0.83750.83750.82930.82930.00820.99%开放开放购买
85400015东方新能源汽车混合估值图基金吧1.07361.53361.06311.52310.01050.99%开放开放购买
86004996广发恒生中型股指数C估值图基金吧0.83580.83580.82770.82770.00810.98%开放开放购买
87001371富国沪港深价值混合估值图基金吧1.05501.30201.04501.29200.01000.96%开放开放购买
88005235银华食品饮料量化股票发起估值图基金吧0.84640.84640.83840.83840.00800.95%开放开放购买
89005009申万菱信行业轮动股票估值图基金吧0.69990.69990.69330.69330.00660.95%开放开放购买
90005143中融沪港深大消费主题C估值图基金吧0.76850.76850.76130.76130.00720.95%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0.84510.84510.83720.83720.00790.94%开放开放购买
92005142中融沪港深大消费主题A估值图基金吧0.77100.77100.76380.76380.00720.94%开放开放购买
93004092博时沪港深价值优选C估值图基金吧1.03031.03031.02071.02070.00960.94%开放开放购买
94004091博时沪港深价值优选A估值图基金吧1.03881.03881.02921.02920.00960.93%开放开放购买
95001790国泰智能汽车股票估值图基金吧0.75900.75900.75200.75200.00700.93%开放开放购买
96004099前海开源沪港深景气行业精估值图基金吧1.05371.05371.04401.04400.00970.93%开放开放购买
97160322华夏港股通精选股票LOF估值图基金吧0.97481.02480.96591.01590.00890.92%开放开放购买
98006395华夏上证50AH优选指数估值图基金吧1.09901.09901.08901.08900.01000.92%开放开放
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99001605国富沪港深成长精选股票估值图基金吧0.99300.99300.98400.98400.00900.91%开放开放购买
100260108景顺长城新兴成长混合估值图基金吧1.10502.64201.09502.63200.01000.91%开放开放购买
101005644广发沪港深龙头混合估值图基金吧0.87120.87120.86340.86340.00780.90%开放开放购买
102005504添富沪港深大盘价值混合估值图基金吧0.84570.84570.83820.83820.00750.89%开放开放购买
103169104东方红睿满沪港深混合估值图基金吧1.13101.41101.12101.40100.01000.89%暂停暂停

购买

104004098前海开源港股通股息率50估值图基金吧0.91690.91690.90880.90880.00810.89%开放开放购买
105003343鹏华弘惠灵活配置混合A估值图基金吧0.93060.93060.92240.92240.00820.89%开放开放
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106160127南方新兴消费分级估值图基金吧0.68101.74500.67501.73000.00600.89%开放开放购买
107004748天弘策略精选混合C估值图基金吧0.79950.79950.79250.79250.00700.88%开放开放购买
108001979南方沪港深价值估值图基金吧0.80000.80000.79300.79300.00700.88%开放开放购买
109005037银华新能源新材料A估值图基金吧0.69870.69870.69260.69260.00610.88%开放开放购买
110004694天弘策略精选混合A估值图基金吧0.80300.80300.79600.79600.00700.88%开放开放购买
111003344鹏华弘惠灵活配置混合C估值图基金吧0.92930.92930.92120.92120.00810.88%开放开放
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112005038银华新能源新材料C估值图基金吧0.69480.69480.68880.68880.00600.87%开放开放购买
113000574宝盈新价值混合估值图基金吧1.04801.73601.03901.72700.00900.87%开放开放购买
114005094万家臻选混合估值图基金吧0.85550.85550.84820.84820.00730.86%开放开放购买
115180012银华富裕主题混合估值图基金吧2.32743.28042.30763.26060.01980.86%开放开放购买
116501021华宝香港中小(QDII-估值图基金吧1.23801.23801.22751.22750.01050.86%开放开放购买
117006127华宝香港中小C估值图基金吧1.23641.23641.22601.22600.01040.85%开放开放
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118001824博时沪港深成长企业估值图基金吧1.07001.07001.06101.06100.00900.85%开放开放购买
119160218国泰国证房地产行业指数分估值图基金吧0.95571.76980.94771.76180.00800.84%开放开放购买
120001543宝盈新锐混合估值图基金吧1.07901.07901.07001.07000.00900.84%开放开放购买
121310358申万菱信新经济混合估值图基金吧0.75562.17780.74932.17150.00630.84%开放开放购买
122501054东方红睿泽三年定开混合估值图基金吧0.84010.84010.83320.83320.00690.83%暂停暂停

购买

123002443前海开源沪港深龙头精选混估值图基金吧0.97801.16000.97001.15200.00800.82%开放开放购买
124001703银华沪港深增长股票估值图基金吧1.22601.29601.21601.28600.01000.82%开放开放购买
125005701上投摩根香港精选港股通估值图基金吧0.90930.90930.90190.90190.00740.82%开放开放购买
126160222国泰国证食品饮料行业指数估值图基金吧1.08771.73641.07891.72760.00880.82%开放开放购买
127519191万家新利灵活配置混合估值图基金吧0.98021.26180.97231.25390.00790.81%开放开放购买
128004643南方房地产ETF联接C估值图基金吧0.78220.78220.77590.77590.00630.81%开放开放购买
129162605景顺长城鼎益混合(LOF估值图基金吧1.11803.84601.10903.83700.00900.81%开放开放购买
130001631天弘中证食品饮料指数A估值图基金吧1.18391.26201.17441.25250.00950.81%开放开放购买
131004642南方房地产ETF联接A估值图基金吧0.78620.78620.77990.77990.00630.81%开放开放购买
132005259建信龙头企业股票估值图基金吧0.81220.81220.80570.80570.00650.81%开放开放购买
133001632天弘中证食品饮料指数C估值图基金吧1.17461.25221.16521.24280.00940.81%开放开放购买
134519087新华优选分红混合估值图基金吧0.65083.24390.64563.23550.00520.81%开放开放购买
135001040新华策略精选股票估值图基金吧0.87800.87800.87100.87100.00700.80%开放开放购买
136004815中欧红利优享混合C估值图基金吧0.80280.80280.79640.79640.00640.80%开放开放购买
137004814中欧红利优享混合A估值图基金吧0.80680.80680.80040.80040.00640.80%开放开放购买
138001685汇添富沪港深新价值股票估值图基金吧1.01401.01401.00601.00600.00800.80%开放开放购买
139233006大摩领先优势混合估值图基金吧1.78901.78901.77491.77490.01410.79%开放开放购买
140481010工银中小盘混合估值图基金吧1.02001.02001.01201.01200.00800.79%开放开放购买
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