开放式基金净值

关注比较序号基金代码基金简称2019-10-182019-10-17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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1007291汇丰晋信港股通双核策略混估值图基金吧1.07351.07351.06291.06290.01061.00%暂停暂停

购买

2270041广发消费品精选混合估值图基金吧2.96102.96102.93602.93600.02500.85%开放开放购买
3519020国泰金泰灵活配置混合A估值图基金吧1.26841.22891.25831.21960.01010.80%限大额开放购买
4519022国泰金泰灵活配置混合C估值图基金吧1.28241.36741.27231.35730.01010.79%限大额开放
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购买

5161226国投瑞银白银期货(LOF估值图基金吧0.89500.89500.88900.88900.00600.67%限大额开放购买
6501070广发睿阳三年定开混合估值图基金吧1.26641.26641.25861.25860.00780.62%暂停暂停

购买

7006587南方优享分红混合C估值图基金吧1.06221.06221.05621.05620.00600.57%开放开放购买
8005123南方优享分红混合A估值图基金吧1.06301.06301.05701.05700.00600.57%开放开放购买
9002851南方品质混合估值图基金吧1.61701.61701.60801.60800.00900.56%开放开放购买
10003032平安医疗健康混合估值图基金吧1.17551.17551.16921.16920.00630.54%开放开放购买
11161122易方达生物分级估值图基金吧1.2122---1.2064---0.00580.48%限大额开放购买
12006182格林伯锐灵活配置C估值图基金吧0.83810.83810.83410.83410.00400.48%暂停开放

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13006181格林伯锐灵活配置A估值图基金吧0.83920.83920.83520.83520.00400.48%暂停开放

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14163001长信医疗保健混合(LOF估值图基金吧1.14901.68901.14401.68400.00500.44%开放开放购买
15161726招商国证生物医药指数分级估值图基金吧1.26590.85421.26070.85090.00520.41%限大额开放购买
16003413华泰柏瑞新经济沪港深混合估值图基金吧1.41131.41131.40571.40570.00560.40%开放开放购买
17020001国泰金鹰增长混合估值图基金吧1.00334.92810.99984.92460.00350.35%开放开放购买
18002138泓德裕泰债券A估值图基金吧1.14801.24001.14401.23600.00400.35%暂停开放

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19162412华宝中证医疗指数分级估值图基金吧1.13090.46381.12700.46220.00390.35%开放开放购买
20004703南方兴盛混合估值图基金吧1.17101.17101.16701.16700.00400.34%开放开放购买
21160215国泰价值经典混合(LOF估值图基金吧1.46902.07901.46402.07400.00500.34%开放开放购买
22502056广发医疗指数分级估值图基金吧1.24430.86751.24010.86480.00420.34%限大额开放购买
23290002泰信先行策略混合估值图基金吧0.59732.37140.59532.36710.00200.34%开放开放购买
24290014泰信现代服务业混合估值图基金吧1.61101.67101.60601.66600.00500.31%开放开放购买
25164401前海开源健康分级估值图基金吧1.00101.11600.99801.11300.00300.30%开放开放购买
26002621中欧消费主题股票A估值图基金吧1.68201.68201.67701.67700.00500.30%限大额开放购买
27002697中欧消费主题股票C估值图基金吧1.68901.68901.68401.68400.00500.30%限大额开放购买
28004040金鹰医疗健康产业A估值图基金吧1.24351.24351.23991.23990.00360.29%开放开放购买
29004041金鹰医疗健康产业C估值图基金吧1.30531.30531.30161.30160.00370.28%开放开放购买
30501064国泰价值优选灵活配置混合估值图基金吧1.31021.31021.30651.30650.00370.28%暂停暂停

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31006881华宝大健康混合估值图基金吧1.17601.17601.17271.17270.00330.28%开放开放购买
32000727融通健康产业灵活配置混合估值图基金吧1.47601.47601.47201.47200.00400.27%开放开放购买
33002139泓德裕泰债券C估值图基金吧1.12501.21501.12201.21200.00300.27%暂停开放

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34005482博时创新驱动混合A估值图基金吧1.03781.03781.03511.03510.00270.26%开放开放购买
35005483博时创新驱动混合C估值图基金吧1.02351.02351.02091.02090.00260.25%开放开放购买
36005303嘉实医药健康股票A估值图基金吧1.24331.24331.24021.24020.00310.25%开放开放购买
37005304嘉实医药健康股票C估值图基金吧1.22521.22521.22221.22220.00300.25%开放开放购买
38005805华泰柏瑞医疗健康混合估值图基金吧1.48371.48371.48011.48010.00360.24%开放开放购买
39501009汇添富中证生物科技指数A估值图基金吧1.33641.33641.33331.33330.00310.23%开放开放购买
40501010汇添富中证生物科技指数C估值图基金吧1.34091.34091.33781.33780.00310.23%开放开放购买
41005970国泰消费优选股票估值图基金吧1.14721.14721.14461.14460.00260.23%开放开放购买
42002082华泰柏瑞激励动力混合C估值图基金吧1.83801.90301.83401.89900.00400.22%开放开放
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43000747广发逆向策略混合估值图基金吧1.85301.85301.84901.84900.00400.22%开放开放购买
44003231创金合信医疗保健股票C估值图基金吧1.59411.45601.59071.45290.00340.21%开放开放购买
45003230创金合信医疗保健股票A估值图基金吧1.59611.54501.59271.54170.00340.21%开放开放购买
46165313建信优势动力混合(LOF估值图基金吧1.58701.58701.58401.58400.00300.19%开放开放购买
47519987长信恒利优势混合估值图基金吧1.09301.40901.09101.40700.00200.18%开放开放购买
48000598长盛生态环境混合估值图基金吧1.64401.64401.64101.64100.00300.18%开放开放购买
49001815华泰柏瑞激励动力混合A估值图基金吧1.65101.71601.64801.71300.00300.18%开放开放购买
50006241中融医疗健康混合C估值图基金吧1.38591.38591.38351.38350.00240.17%开放开放购买
51006240中融医疗健康混合A估值图基金吧1.39641.39641.39401.39400.00240.17%开放开放购买
52420003天弘永定价值成长混合估值图基金吧1.93052.26551.92722.26220.00330.17%开放开放购买
53005620中欧品质消费股票A估值图基金吧1.32371.32371.32161.32160.00210.16%限大额开放购买
54005621中欧品质消费股票C估值图基金吧1.30761.30761.30561.30560.00200.15%限大额开放购买
55002771安信新回报混合C估值图基金吧1.58231.63231.57991.62990.00240.15%开放开放购买
56002770安信新回报混合A估值图基金吧1.59481.64481.59241.64240.00240.15%开放开放购买
57006614嘉实港股通新经济指数C估值图基金吧1.00111.00110.99960.99960.00150.15%开放开放购买
58501311嘉实港股通新经济指数A估值图基金吧1.00451.00451.00301.00300.00150.15%开放开放购买
59001861富安达健康人生混合估值图基金吧1.35031.35031.34831.34830.00200.15%开放开放购买
60000547建信健康民生混合估值图基金吧2.71102.71102.70702.70700.00400.15%开放开放购买
61005967鹏华创新驱动混合估值图基金吧1.03331.03331.03181.03180.00150.15%开放开放购买
62005726国泰价值精选灵活配置混合估值图基金吧1.34371.34371.34181.34180.00190.14%暂停开放

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63005112银华中证全指医药卫生估值图基金吧1.30511.30511.30331.30330.00180.14%开放开放购买
64162102金鹰中小盘精选混合估值图基金吧1.12763.02411.12613.02260.00150.13%开放开放购买
65002624广发优企精选混合估值图基金吧1.54501.59601.54301.59400.00200.13%开放开放购买
66000960招商医药健康产业股票估值图基金吧1.64901.64901.64701.64700.00200.12%开放开放购买
67001790国泰智能汽车股票估值图基金吧0.83000.83000.82900.82900.00100.12%开放开放购买
68519678银河消费混合估值图基金吧1.71501.71501.71301.71300.00200.12%开放开放购买
69164703汇添富纯债债券(LOF)估值图基金吧0.88701.64500.88601.64400.00100.11%限大额开放购买
70006756国泰中证生物医药ETF联估值图基金吧1.19471.19471.19341.19340.00130.11%开放开放购买
71001764广发沪港深新机遇股票估值图基金吧0.96901.10600.96801.10500.00100.10%开放开放购买
72004905华泰柏瑞生物医药混合估值图基金吧1.57461.57461.57301.57300.00160.10%开放开放购买
73006757国泰中证生物医药ETF联估值图基金吧1.18881.18881.18761.18760.00120.10%开放开放购买
74002655南方卓享绝对收益估值图基金吧1.09651.09651.09541.09540.00110.10%暂停暂停

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75006637华富恒欣纯债债券C估值图基金吧1.00271.00271.00171.00170.00100.10%开放开放购买
76519120浦银安盛新兴产业混合估值图基金吧2.02002.02002.01802.01800.00200.10%开放开放购买
77006636华富恒欣纯债债券A估值图基金吧1.01071.01071.00971.00970.00100.10%开放开放购买
78002073圆信永丰兴融A估值图基金吧1.02801.15701.02701.15600.00100.10%限大额开放购买
79000005嘉实增强信用定期债券估值图基金吧1.03101.33601.03001.33500.00100.10%暂停暂停

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80002898富国两年期理财债券A估值图基金吧1.03501.10501.03401.10400.00100.10%暂停暂停
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81002128广发鑫惠纯债定开估值图基金吧1.03901.13401.03801.13300.00100.10%暂停暂停
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82003040广发集富纯债C估值图基金吧1.03501.09901.04301.09800.00100.10%限大额开放购买
83002548嘉实稳瑞纯债债券估值图基金吧1.07601.15801.07501.15700.00100.09%限大额开放
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84002382东海祥瑞C估值图基金吧1.08301.08301.08201.08200.00100.09%开放开放购买
85002586金鹰添利信用债债券A估值图基金吧1.09801.09801.09701.09700.00100.09%开放开放购买
86000420大摩优质信价纯债C估值图基金吧1.09701.27801.09601.27700.00100.09%开放开放购买
87002811博时裕顺纯债债券估值图基金吧1.09901.14201.09801.14100.00100.09%限大额开放购买
88000998南方双元C估值图基金吧1.10101.12701.10001.12600.00100.09%开放开放购买
89000329鹏华丰饶定开债估值图基金吧1.10401.10401.10301.10300.00100.09%暂停暂停

购买

90000997南方双元A估值图基金吧1.11501.14101.11401.14000.00100.09%开放开放购买
91000585嘉实对冲套利定期混合估值图基金吧1.12001.12001.11901.11900.00100.09%暂停暂停

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92582202东吴增利债券C估值图基金吧1.12501.43501.12401.43400.00100.09%暂停开放

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93002295广发稳安灵活估值图基金吧1.14601.14601.14501.14500.00100.09%开放开放购买
94001722工银银和利混合估值图基金吧1.14801.14801.14701.14700.00100.09%限大额开放购买
95070037嘉实纯债债券A估值图基金吧1.15401.31201.15301.31100.00100.09%限大额开放购买
96000421华泰柏瑞丰汇债券A估值图基金吧1.04331.20841.04241.20750.00090.09%开放开放购买
97519153新华纯债添利债券发起C估值图基金吧1.16201.44201.16101.44100.00100.09%开放开放购买
98002592中欧纯债债券(LOF)E估值图基金吧1.22001.44401.21901.44300.00100.08%开放开放购买
99000395汇添富安心中国债券A估值图基金吧1.25701.25701.25601.25600.00100.08%开放开放购买
100001417汇添富医疗服务混合估值图基金吧1.25901.25901.25801.25800.00100.08%开放开放购买
101000762汇添富绝对收益定开混合估值图基金吧1.26901.26901.26801.26800.00100.08%暂停暂停

购买

102006676宝盈品牌消费股票C估值图基金吧1.08511.08511.08431.08430.00080.07%开放开放购买
103006675宝盈品牌消费股票A估值图基金吧1.08831.08831.08751.08750.00080.07%开放开放购买
104000400中融增鑫定开债A估值图基金吧1.36701.36701.36601.36600.00100.07%暂停暂停

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105004486嘉实稳怡债券估值图基金吧1.08491.08491.08421.08420.00070.06%限大额开放
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106501039汇添富睿丰混合(LOF)估值图基金吧1.08851.08851.08781.08780.00070.06%开放开放购买
107100072富国强回报定开债A/B估值图基金吧1.57401.60401.57301.60300.00100.06%暂停暂停

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108005847富国沪港深业绩驱动混合型估值图基金吧1.17411.17411.17341.17340.00070.06%开放开放购买
109007563兴银汇逸定开债估值图基金吧1.01381.01381.01321.01320.00060.06%开放开放
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110002909浙商惠享纯债估值图基金吧1.01741.12991.01681.12930.00060.06%限大额开放购买
111000422华泰柏瑞丰汇债券C估值图基金吧1.01701.18211.01641.18150.00060.06%开放开放购买
112004107中信保诚稳丰C估值图基金吧1.06471.12771.06411.12710.00060.06%限大额开放购买
113004106中信保诚稳丰A估值图基金吧1.06721.13021.06661.12960.00060.06%限大额开放购买
114003193创金合信尊智纯债估值图基金吧1.06541.10441.06481.10380.00060.06%限大额开放
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115006093永赢荣益债券C估值图基金吧1.07291.07631.07231.07570.00060.06%暂停开放
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116006092永赢荣益债券A估值图基金吧1.07391.07751.07331.07690.00060.06%暂停开放
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117501040汇添富睿丰混合(LOF)估值图基金吧1.07951.07951.07891.07890.00060.06%开放开放购买
118519113浦银安盛精致生活混合估值图基金吧1.80601.86601.80501.86500.00100.06%开放开放购买
119001694华安沪港深外延增长混合估值图基金吧1.87601.95101.87501.95000.00100.05%限大额开放购买
120501032财通福盛定增定开混合估值图基金吧0.76820.76820.76780.76780.00040.05%暂停暂停

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121007025南方鑫利3个月定开债估值图基金吧1.02671.02671.02621.02620.00050.05%暂停暂停
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122003071中融睿祥定期开放债券A估值图基金吧1.08401.12171.08351.12120.00050.05%暂停暂停

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123519782交银裕隆纯债债券A估值图基金吧1.16351.16351.16301.16300.00050.04%限大额开放购买
124519225海富通集利债券估值图基金吧0.98030.98030.97990.97990.00040.04%限大额开放购买
125006828银河久泰债券估值图基金吧1.00191.00191.00151.00150.00040.04%开放开放
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126005280安信稳健阿尔法定开混合估值图基金吧1.01111.01111.01071.01070.00040.04%暂停暂停

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127007447平安惠泰纯债估值图基金吧1.00991.00991.00951.00950.00040.04%开放开放
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128007500鹏华尊诚定开债发起式估值图基金吧1.01641.01641.01601.01600.00040.04%暂停暂停
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129007246安信鑫日享中短债C估值图基金吧1.01911.01911.01871.01870.00040.04%开放开放购买
130004899中银信享定期开放债券估值图基金吧1.01861.11201.01821.11160.00040.04%开放开放
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131007245安信鑫日享中短债A估值图基金吧1.02011.02011.01971.01970.00040.04%开放开放购买
132000521诺安瑞鑫定开债券估值图基金吧1.02641.08631.02601.08590.00040.04%开放开放
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133006851平安中短债债券E估值图基金吧1.03221.03221.03181.03180.00040.04%开放开放购买
134004828平安中短债债券C估值图基金吧1.03271.01021.03231.00980.00040.04%开放开放购买
135005117金信价值精选灵活配置混合估值图基金吧0.79060.79060.79030.79030.00030.04%开放开放购买
136005118金信价值精选灵活配置混合估值图基金吧0.79900.79900.79870.79870.00030.04%开放开放购买
137003072中融睿祥定期开放债券C估值图基金吧1.07671.11441.07631.11400.00040.04%暂停暂停

购买

138000655鑫元稳利债券估值图基金吧1.08521.27721.08481.27680.00040.04%开放开放购买
139002929博时聚盈纯债债券估值图基金吧1.08351.12701.08311.12660.00040.04%限大额开放购买
140005476南方涪利定开债估值图基金吧1.09441.09441.09401.09400.00040.04%暂停暂停
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购买

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