开放式基金净值

关注比较序号基金代码基金简称2019-03-222019-03-21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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1004855广发中证全指汽车指数C估值图基金吧0.83390.83390.81400.81400.01992.44%开放开放购买
2004854广发中证全指汽车指数A估值图基金吧0.83420.83420.81430.81430.01992.44%开放开放购买
3003622创金合信优价成长股票A估值图基金吧1.06701.06701.04491.04490.02212.12%开放开放购买
4003623创金合信优价成长股票C估值图基金吧1.06751.06751.04541.04540.02212.11%开放开放购买
5164811工银中证京津冀协同发展指估值图基金吧1.16561.72291.14311.68960.02251.97%开放开放购买
6164825工银中证京津冀协同发展指估值图基金吧1.16591.16591.14351.14350.02241.96%开放开放购买
7161122易方达生物分级估值图基金吧1.0463---1.0269---0.01941.89%限大额开放购买
8501010汇添富中证生物科技指数C估值图基金吧1.14411.14411.12341.12340.02071.84%开放开放购买
9501009汇添富中证生物科技指数A估值图基金吧1.13981.13981.11921.11920.02061.84%开放开放购买
10005804广发京津冀ETF联接C估值图基金吧0.94070.94070.92510.92510.01561.69%开放开放购买
11005803广发京津冀ETF联接A估值图基金吧0.94260.94260.92700.92700.01561.68%开放开放购买
12000946华夏医疗健康混合C估值图基金吧1.41501.41501.39301.39300.02201.58%开放开放购买
13002560诺安和鑫灵活配置混合估值图基金吧0.75410.75410.74240.74240.01171.58%开放开放购买
14001645国泰大健康股票估值图基金吧1.63401.63401.60901.60900.02501.55%开放开放购买
15000945华夏医疗健康混合A估值图基金吧1.44401.44401.42201.42200.02201.55%开放开放购买
16161726招商国证生物医药指数分级估值图基金吧1.05060.71751.03470.70740.01591.54%限大额开放购买
17006007诺安积极配置混合A估值图基金吧1.18311.18311.16571.16570.01741.49%开放开放购买
18006008诺安积极配置混合C估值图基金吧1.19101.19101.17351.17350.01751.49%开放开放购买
19000711嘉实医疗保健股票估值图基金吧1.57901.57901.55601.55600.02301.48%开放开放购买
20005235银华食品饮料量化股票发起估值图基金吧1.06101.06101.04641.04640.01461.40%开放开放购买
21003413华泰柏瑞新经济沪港深混合估值图基金吧1.27001.27001.25261.25260.01741.39%开放开放购买
22005236银华食品饮料量化股票发起估值图基金吧1.05861.05861.04411.04410.01451.39%开放开放购买
23501006汇添富中证精准医疗指数C估值图基金吧0.87280.87280.86140.86140.01141.32%开放开放购买
24501005汇添富中证精准医疗指数A估值图基金吧0.88330.88330.87180.87180.01151.32%开放开放购买
25004945长信中证500指数增强估值图基金吧0.96180.96180.94970.94970.01211.27%开放开放购买
26006567中泰星元灵活配置混合估值图基金吧1.13751.13751.12321.12320.01431.27%开放开放购买
27100060富国高新技术产业混合估值图基金吧1.99302.41301.96802.38800.02501.27%开放开放购买
28161725招商中证白酒指数分级估值图基金吧1.24271.80161.22771.78660.01501.22%限大额开放购买
29720001财通价值动量混合估值图基金吧1.92102.39201.89802.36900.02301.21%开放开放购买
30003194汇添富中证上海国企ETF估值图基金吧0.96990.96990.95830.95830.01161.21%开放开放购买
31004814中欧红利优享混合A估值图基金吧0.94760.94760.93630.93630.01131.21%开放开放购买
32004815中欧红利优享混合C估值图基金吧0.94100.94100.92980.92980.01121.20%开放开放购买
33004273中融量化小盘股票C估值图基金吧0.92490.92490.91390.91390.01101.20%开放开放购买
34004272中融量化小盘股票A估值图基金吧0.93400.93400.92290.92290.01111.20%开放开放购买
35002305光大风格轮动混合估值图基金吧0.76300.76300.75400.75400.00901.19%开放开放购买
36320012诺安主题精选混合估值图基金吧1.89001.99001.86801.96800.02201.18%开放开放购买
37004683建信高端医疗股票估值图基金吧0.99640.99640.98490.98490.01151.17%开放开放购买
38519126浦银安盛新经济结构混合估值图基金吧1.22201.22201.20801.20800.01401.16%开放开放购买
39000376华安中证细分医药ETF联估值图基金吧1.31401.31401.29901.29900.01501.15%开放开放购买
40006256中邮中证价值回报量化策略估值图基金吧1.20651.20651.19281.19280.01371.15%开放开放
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41002938中银健康产业混合估值图基金吧1.02311.02311.01151.01150.01161.15%开放开放购买
42006255中邮中证价值回报量化策略估值图基金吧1.20871.20871.19501.19500.01371.15%开放开放
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43005520国投瑞银创新医疗混合估值图基金吧0.97460.97460.96360.96360.01101.14%开放开放购买
44004895华商鑫安灵活混合估值图基金吧0.88800.88800.87800.87800.01001.14%开放开放购买
45001344易方达沪深300医药ET估值图基金吧1.03081.03081.01921.01920.01161.14%开放开放购买
46001480财通成长优选混合估值图基金吧0.98000.98000.96900.96900.01101.14%开放开放购买
47000373华安中证细分医药ETF联估值图基金吧1.33901.33901.32401.32400.01501.13%开放开放购买
48080002长盛创新先锋估值图基金吧1.08772.33401.07572.32200.01201.12%开放开放购买
49001832易方达瑞恒灵活配置混合估值图基金吧1.00001.00000.98900.98900.01101.11%暂停开放

购买

50001375金元顺安优质精选混合C估值图基金吧1.09701.09701.08501.08500.01201.11%开放开放购买
51620007金元顺安优质精选混合A估值图基金吧1.10001.23201.08801.21900.01201.10%开放开放购买
52001559天弘医疗健康混合C估值图基金吧0.88180.88180.87220.87220.00961.10%开放开放购买
53002264华夏乐享健康混合估值图基金吧1.10701.10701.09501.09500.01201.10%开放开放购买
54398021中海能源策略估值图基金吧0.70121.01120.69361.00360.00761.10%开放开放购买
55004424汇添富文体娱乐混合估值图基金吧1.13511.13511.12281.12280.01231.10%开放开放购买
56398061中海消费混合估值图基金吧2.31702.52702.29202.50200.02501.09%开放开放购买
57001558天弘医疗健康混合A估值图基金吧0.89180.89180.88220.88220.00961.09%开放开放购买
58003889汇安丰泽混合A估值图基金吧1.72601.72601.70751.70750.01851.08%开放开放
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59003890汇安丰泽混合C估值图基金吧1.68921.68921.67111.67110.01811.08%开放开放
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60001933华商新兴活力混合估值图基金吧0.93800.93800.92800.92800.01001.08%开放开放购买
61004393安信合作创新灵活配置混合估值图基金吧1.22051.22051.20751.20750.01301.08%开放开放购买
62003166鹏华弘嘉混合C类估值图基金吧1.10961.10961.09781.09780.01181.07%开放开放
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购买

63002292诺安益鑫灵活配置混合估值图基金吧1.08141.08141.06991.06990.01151.07%开放开放购买
64002663前海开源沪港深大消费混合估值图基金吧1.13001.13001.11801.11800.01201.07%开放开放购买
65003165鹏华弘嘉混合A类估值图基金吧1.11581.11581.10401.10400.01181.07%开放开放
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购买

66002662前海开源沪港深大消费混合估值图基金吧1.13601.13601.12401.12400.01201.07%开放开放购买
67470006汇添富医药保健混合估值图基金吧1.32801.62901.31401.61500.01401.07%开放开放购买
68004249安信中国制造2025混合估值图基金吧1.14201.14201.13001.13000.01201.06%开放开放购买
69163804中银收益混合A估值图基金吧1.33813.18311.32423.16920.01391.05%开放开放购买
70005730国泰江源优势精选混合估值图基金吧0.81900.81900.81050.81050.00851.05%开放开放
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购买

71165519信诚中证800医药指数分估值图基金吧0.86901.52600.86001.51700.00901.05%开放开放购买
72002790长盛同享灵活配置C估值图基金吧1.16301.16301.15101.15100.01201.04%开放开放购买
73000739平安新鑫先锋A估值图基金吧0.97800.97800.96800.96800.01001.03%开放开放购买
74005335浙商全景消费混合估值图基金吧1.04771.04771.03701.03700.01071.03%开放开放购买
75501046财通多策略福鑫定开混合估值图基金吧1.16831.16831.15641.15640.01191.03%暂停暂停

购买

76160632鹏华酒分级估值图基金吧1.48001.50901.46501.49900.01501.02%开放开放购买
77160219国泰国证医药卫生指数分级估值图基金吧1.25351.58111.24081.56840.01271.02%开放开放购买
78005460银河嘉谊灵活配置混合C估值图基金吧0.98800.98800.97800.97800.01001.02%开放开放购买
79000523国投瑞银医疗保健混合估值图基金吧1.28501.78701.27201.77400.01301.02%开放开放购买
80005459银河嘉谊灵活配置混合A估值图基金吧0.98850.98850.97850.97850.01001.02%开放开放购买
81570007诺德优选30混合估值图基金吧1.49001.49001.47501.47500.01501.02%开放开放购买
82519915富国消费主题混合估值图基金吧1.39501.39501.38101.38100.01401.01%开放开放购买
83160222国泰国证食品饮料行业指数估值图基金吧1.36662.04281.35292.02910.01371.01%开放开放购买
84110022易方达消费行业估值图基金吧2.40802.40802.38402.38400.02401.01%开放开放购买
85161035富国中证医药主题指数增强估值图基金吧1.00701.00700.99700.99700.01001.00%开放开放购买
86002367国联安安稳混合估值图基金吧1.01361.01361.00371.00370.00990.99%开放开放购买
87005888华夏新兴消费混合A估值图基金吧1.24221.24221.23011.23010.01210.98%开放开放购买
88002789长盛同享灵活配置A估值图基金吧1.23301.23301.22101.22100.01200.98%开放开放购买
89163001长信医疗保健混合(LOF估值图基金吧0.92701.46700.91801.45800.00900.98%开放开放购买
90001631天弘中证食品饮料指数A估值图基金吧1.51691.59501.50221.58030.01470.98%开放开放购买
91005889华夏新兴消费混合C估值图基金吧1.23981.23981.22781.22780.01200.98%开放开放购买
92001632天弘中证食品饮料指数C估值图基金吧1.50411.58171.48961.56720.01450.97%开放开放购买
93005323前海开源泽鑫混合A估值图基金吧1.45121.45121.43731.43730.01390.97%开放开放购买
94005324前海开源泽鑫混合C估值图基金吧1.45181.45181.43791.43790.01390.97%开放开放购买
95005967鹏华创新驱动混合估值图基金吧1.03551.03551.02561.02560.00990.97%开放开放购买
96006503财通集成电路产业股票C估值图基金吧1.03951.03951.02961.02960.00990.96%开放开放购买
97260115景顺长城中小盘混合估值图基金吧1.15801.71801.14701.70700.01100.96%开放开放购买
98006502财通集成电路产业股票A估值图基金吧1.04221.04221.03231.03230.00990.96%开放开放购买
99160415华安量化多因子混合(LO估值图基金吧1.24341.11241.23161.10430.01180.96%开放开放购买
100006551中庚价值领航混合估值图基金吧1.25921.25921.24731.24730.01190.95%开放开放购买
101001515平安新鑫先锋C估值图基金吧0.95800.95800.94900.94900.00900.95%开放开放购买
102001725汇添富高端制造股票估值图基金吧1.28701.28701.27501.27500.01200.94%开放开放购买
103100029富国天成红利混合估值图基金吧1.04612.38211.03642.37240.00970.94%开放开放购买
104501028财通多策略福瑞混合(LO估值图基金吧0.89660.89660.88830.88830.00830.93%开放开放购买
105001915宝盈医疗健康沪港深股票估值图基金吧0.87300.87300.86500.86500.00800.92%开放开放购买
106163801中银中国精选估值图基金吧1.25354.17151.24214.16010.01140.92%开放开放购买
107166020中欧成长优选混合A估值图基金吧1.15501.48901.14461.47860.01040.91%开放开放购买
108001857易方达现代服务业混合估值图基金吧1.00101.00100.99200.99200.00900.91%开放开放购买
109005457景顺长城量化小盘股票估值图基金吧1.04741.04741.03801.03800.00940.91%开放开放购买
110004805长信消费精选量化股票估值图基金吧1.09241.09241.08261.08260.00980.91%开放开放购买
111002844金鹰多元策略混合估值图基金吧1.19291.19291.18221.18220.01070.91%开放开放购买
112002978广发医药卫生联接C估值图基金吧0.81550.81550.80820.80820.00730.90%开放开放购买
113001891中欧成长优选混合E估值图基金吧1.20021.58021.18951.56950.01070.90%开放开放购买
114002076浙商聚潮灵活配置估值图基金吧0.96570.96570.95710.95710.00860.90%限大额开放购买
115164205天弘文化新兴产业估值图基金吧1.23551.43661.22451.42380.01100.90%开放开放购买
116001180广发医药卫生联接A估值图基金吧0.82050.82050.81320.81320.00730.90%开放开放购买
117163118申万菱信申万医药生物分级估值图基金吧0.87790.95040.87020.94200.00770.88%限大额开放购买
118501008汇添富中证互联网医疗指数估值图基金吧0.98280.98280.97420.97420.00860.88%开放开放购买
119004833先锋聚利混合A估值图基金吧1.00651.00650.99770.99770.00880.88%开放开放购买
120161124易方达香港小型股指数A估值图基金吧1.13441.13441.12451.12450.00990.88%开放开放购买
121501007汇添富中证互联网医疗指数估值图基金吧0.98750.98750.97890.97890.00860.88%开放开放购买
122160635鹏华中证医药卫生(LOF估值图基金吧1.03500.93901.02600.93100.00900.88%开放开放购买
123004834先锋聚利混合C估值图基金吧1.00051.00050.99180.99180.00870.88%开放开放购买
124121005国投瑞银创新动力混合估值图基金吧0.63282.94050.62732.93140.00550.88%开放开放购买
125160630鹏华中证国防指数分级估值图基金吧0.80701.13500.80001.13200.00700.88%开放开放购买
126006263易方达香港小型股指数C估值图基金吧1.13251.13251.12271.12270.00980.87%开放开放
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购买

127519093新华钻石品质企业混合估值图基金吧1.97701.97701.96001.96000.01700.87%开放开放购买
128003484金鹰鑫益混合A估值图基金吧1.09191.09191.08261.08260.00930.86%开放开放购买
129002692富国创新科技混合估值图基金吧1.17501.17501.16501.16500.01000.86%开放开放购买
130003485金鹰鑫益混合C估值图基金吧1.09671.09671.08741.08740.00930.86%开放开放购买
131001685汇添富沪港深新价值股票估值图基金吧1.06901.06901.06001.06000.00900.85%开放开放购买
132002708大摩健康产业混合估值图基金吧1.30801.30801.29701.29700.01100.85%开放开放购买
133001827富国研究优选沪港深混合估值图基金吧1.31101.31101.30001.30000.01100.85%开放开放购买
134003359大成360互联网+大数据估值图基金吧1.07401.07401.06501.06500.00900.85%开放开放购买
135001928华夏消费升级灵活配置混合估值图基金吧1.55701.55701.54401.54400.01300.84%开放开放购买
136001564东方红京东大数据混合估值图基金吧1.44501.44501.43301.43300.01200.84%开放开放购买
137002236大成360互联网+大数据估值图基金吧1.08701.08701.07801.07800.00900.83%开放开放购买
138161225国投瑞银瑞盈混合(LOF估值图基金吧1.20801.22901.19801.21900.01000.83%开放开放购买
139210014金鹰元丰债券估值图基金吧1.07701.31831.06811.30750.00890.83%开放开放购买
140005379添富价值创造定开混合估值图基金吧1.04111.04111.03251.03250.00860.83%暂停暂停

购买

141006138国联安价值优选股票估值图基金吧1.29611.29611.28541.28540.01070.83%开放开放购买
142005458中邮安泰双核混合估值图基金吧1.01871.01871.01031.01030.00840.83%开放开放购买
143162105金鹰持久增利债券(LOF估值图基金吧1.07261.43831.06381.42950.00880.83%开放开放购买
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