开放式基金净值

关注比较序号基金代码基金简称2017-03-232017-03-22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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1002838华夏新锦程混合A估值图基金吧1.03421.03421.00731.00730.02692.67%限大额开放
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购买

2398011中海分红增利混合估值图基金吧0.67122.07120.65712.05710.01412.15%开放开放购买
3001574中海混改红利混合估值图基金吧0.86200.86200.84400.84400.01802.13%开放开放购买
4000471富国城镇发展股票估值图基金吧2.02602.52601.99602.49600.03001.50%开放开放购买
5377240上投摩根新兴动力混合A估值图基金吧2.29302.29302.26002.26000.03301.46%开放开放购买
6340007兴全社会责任混合估值图基金吧2.85303.04302.81503.00500.03801.35%限大额开放购买
7398031中海蓝筹灵活估值图基金吧0.70831.91330.69891.90390.00941.35%开放开放购买
8000513富国高端制造行业股票估值图基金吧1.46501.46501.44601.44600.01901.31%开放开放购买
9002593富国美丽中国混合估值图基金吧1.11201.11201.09801.09800.01401.28%开放开放购买
10000595嘉实泰和混合估值图基金吧1.96405.97501.94005.94900.02401.24%开放开放
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购买

11001060前海开源高端装备制造混合估值图基金吧1.09001.09001.07701.07700.01301.21%开放开放购买
12620006金元顺安消费主题混合估值图基金吧0.93700.93700.92600.92600.01101.19%开放开放购买
13000547建信健康民生混合估值图基金吧2.17002.17002.14502.14500.02501.17%开放开放购买
14001538上投摩根科技前沿灵活配置混估值图基金吧0.95900.95900.94800.94800.01101.16%开放开放购买
15001643汇丰晋信智造先锋股票A估值图基金吧1.04361.04361.03211.03210.01151.11%开放开放购买
16001644汇丰晋信智造先锋股票C估值图基金吧1.03501.03501.02361.02360.01141.11%开放开放购买
17001712东方红优势精选混合估值图基金吧1.10401.10401.09201.09200.01201.10%开放开放购买
18000793工银高端制造股票估值图基金吧1.07501.07501.06401.06400.01101.03%开放开放购买
19001302前海开源金银珠宝混合A估值图基金吧1.17501.17501.16301.16300.01201.03%开放开放购买
20003857前海开源周期优选混合A估值图基金吧0.97240.97240.96260.96260.00981.02%开放开放购买
21730001方正富邦创新动力混合估值图基金吧1.20001.95001.18801.93800.01201.01%开放开放购买
22003858前海开源周期优选混合C估值图基金吧0.97200.97200.96230.96230.00971.01%开放开放购买
23001679前海开源中国稀缺资产混合A估值图基金吧1.01101.01101.00101.00100.01001.00%开放开放购买
24002256金信新能源汽车混合发起式估值图基金吧1.03201.03201.02201.02200.01000.98%开放开放购买
25001723华商新动力灵活配置混合估值图基金吧0.93300.93300.92400.92400.00900.97%开放开放购买
26001236博时丝路主题股票A估值图基金吧0.83400.83400.82600.82600.00800.97%开放开放购买
27376510上投大盘蓝筹估值图基金吧1.46201.46201.44801.44800.01400.97%开放开放购买
28002556博时丝路主题股票C估值图基金吧0.83800.83800.83000.83000.00800.96%开放开放
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购买

29050008博时第三产业混合估值图基金吧0.84003.08400.83203.06600.00800.96%开放开放购买
30002207前海开源金银珠宝混合C估值图基金吧1.16001.16001.14901.14900.01100.96%开放开放购买
31160224国泰深证TMT50指数分级估值图基金吧1.05740.72171.04740.71510.01000.95%开放开放购买
32000457上投摩根核心成长估值图基金吧2.02502.02502.00602.00600.01900.95%开放开放购买
33003623创金合信优价成长股票C估值图基金吧1.05641.05641.04671.04670.00970.93%限大额开放购买
34002553博时创业成长混合C估值图基金吧2.07202.07202.05302.05300.01900.93%开放开放
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购买

35003622创金合信优价成长股票A估值图基金吧1.05791.05791.04821.04820.00970.93%限大额开放购买
36519035富国天博创新主题混合估值图基金吧1.33224.25551.32014.22320.01210.92%开放开放购买
37002943广发多因子混合估值图基金吧1.08721.08721.07741.07740.00980.91%开放开放
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购买

38375010上投中国优势估值图基金吧1.10475.15671.09485.14680.00990.90%开放开放购买
39290006泰信蓝筹精选混合估值图基金吧1.21901.69671.20811.68580.01090.90%开放开放购买
40002079前海开源中国稀缺资产混合C估值图基金吧1.00801.00800.99900.99900.00900.90%开放开放购买
41370027上投摩根智选30混合估值图基金吧1.69401.69401.67901.67900.01500.89%开放开放购买
42050014博时创业成长混合A估值图基金吧2.03802.11002.02002.09200.01800.89%开放开放购买
43240011华宝大盘精选混合估值图基金吧1.66631.93431.65161.91960.01470.89%开放开放购买
44160106南方高增长混合(LOF)估值图基金吧1.28523.76721.27393.75590.01130.89%开放开放购买
45001541汇添富民营新动力股票估值图基金吧0.91300.91300.90500.90500.00800.88%开放开放购买
46003054嘉实文体娱乐股票C估值图基金吧1.03201.03201.02301.02300.00900.88%开放开放购买
47003053嘉实文体娱乐股票A估值图基金吧1.03601.03601.02701.02700.00900.88%开放开放购买
48001313上投摩根智慧互联股票估值图基金吧0.69400.69400.68800.68800.00600.87%开放开放购买
49000328上投摩根转型动力估值图基金吧1.50901.50901.49601.49600.01300.87%开放开放购买
50370024上投摩根核心优选混合估值图基金吧2.32202.32202.30202.30200.02000.87%开放开放购买
51001102前海开源国家比较优势混合估值图基金吧1.17001.17001.16001.16000.01000.86%开放开放购买
52160919大成产业升级股票估值图基金吧1.17203.15801.16203.14800.01000.86%开放开放购买
53377020上投摩根内需动力混合估值图基金吧0.98611.51870.97771.51030.00840.86%开放开放购买
54000966中邮核心科技创新灵活配置混估值图基金吧0.94400.94400.93600.93600.00800.85%开放开放购买
55001569泰信国策驱动灵活配置混合估值图基金吧0.83000.83000.82300.82300.00700.85%开放开放购买
56377530上投摩根行业轮动混合A估值图基金吧1.79201.79201.77701.77700.01500.84%开放开放购买
57001054工银新金融股票估值图基金吧0.95600.95600.94800.94800.00800.84%开放开放购买
58164403前海开源沪港深农业混合估值图基金吧0.95800.97800.95000.97000.00800.84%开放开放购买
59001126上投摩根卓越制造股票估值图基金吧0.72100.72100.71500.71500.00600.84%开放开放购买
60001140工银总回报灵活配置混合估值图基金吧0.96200.96200.95400.95400.00800.84%开放开放购买
61519778交银经济新动力混合估值图基金吧1.07671.07671.06781.06780.00890.83%开放开放购买
62350001天治财富增长估值图基金吧0.98642.83170.97832.82360.00810.83%开放开放购买
63000755富安达新兴成长混合估值图基金吧1.11101.11101.10191.10190.00910.83%开放开放购买
64481015工银主题策略混合估值图基金吧1.97601.97601.96001.96000.01600.82%开放开放购买
65001986前海开源人工智能主题混合估值图基金吧1.12401.12401.11501.11500.00900.81%开放开放购买
66001349富国改革动力混合估值图基金吧0.75500.75500.74900.74900.00600.80%开放开放购买
67001809中信建投智信物联网估值图基金吧1.00701.00700.99900.99900.00800.80%开放开放购买
68379010上投摩根中小盘混合估值图基金吧1.88901.92901.87401.91400.01500.80%开放开放购买
69660012农银消费主题混合估值图基金吧2.41192.49192.39292.47290.01900.79%开放开放购买
70000073上投成长动力估值图基金吧1.14401.14401.13501.13500.00900.79%开放开放购买
71003993前海开源沪港深核心驱动混合估值图基金吧1.14041.14041.13151.13150.00890.79%开放开放
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购买

72161005富国天惠成长混合A估值图基金吧1.79144.47941.77754.46550.01390.78%开放开放购买
73001603易方达安盈回报混合估值图基金吧1.03101.03101.02301.02300.00800.78%开放开放购买
74502026鹏华新丝路分级估值图基金吧0.90800.93400.90100.92700.00700.78%开放开放购买
75001740光大中国制造2025混合估值图基金吧1.05101.05101.04301.04300.00800.77%开放开放购买
76000823银华高端制造业估值图基金吧0.79300.79300.78700.78700.00600.76%开放开放购买
77001445华安国企改革主题灵活配置混估值图基金吧1.19001.19001.18101.18100.00900.76%开放开放购买
78165528信诚鼎利定增估值图基金吧1.05901.05901.05101.05100.00800.76%暂停暂停

购买

79519704交银先进制造混合估值图基金吧2.27002.82002.25302.80300.01700.75%限大额开放购买
80519736交银新成长混合估值图基金吧2.00602.00601.99101.99100.01500.75%开放开放购买
81377010上投摩根阿尔法混合估值图基金吧3.52585.44583.49965.41960.02620.75%开放开放购买
82660005农银中小盘混合估值图基金吧2.45572.48572.43752.46750.01820.75%开放开放购买
83001009上投摩根安全战略股票估值图基金吧0.94900.94900.94200.94200.00700.74%开放开放购买
84100026富国天合稳健优选混合估值图基金吧1.21633.27781.20743.26890.00890.74%开放开放购买
85000925汇添富外延增长主题估值图基金吧1.10701.10701.09901.09900.00800.73%开放开放购买
86000336农银研究精选估值图基金吧1.46431.46431.45381.45380.01050.72%开放开放购买
87398061中海消费混合估值图基金吧2.14002.35002.12502.33500.01500.71%开放开放购买
88001827富国研究优选沪港深混合估值图基金吧1.14601.14601.13801.13800.00800.70%开放开放购买
89001662创金沪港深精选混合估值图基金吧1.14901.14901.14101.14100.00800.70%限大额开放购买
90001279中海积极增利混合估值图基金吧0.86400.86400.85800.85800.00600.70%开放开放购买
91378010上投摩根成长先锋混合估值图基金吧1.06621.93521.05881.92780.00740.70%开放开放购买
92161033富国中证智能汽车(LOF)估值图基金吧1.01601.01601.00901.00900.00700.69%开放开放购买
93169103东方红睿轩沪港深混合估值图基金吧1.16201.20401.15401.19600.00800.69%暂停暂停

购买

94003492前海开源外向企业股票估值图基金吧1.03651.03651.02941.02940.00710.69%开放开放购买
95000601华宝创新优选混合估值图基金吧0.87901.21900.87301.21300.00600.69%开放开放购买
96160630鹏华国防估值图基金吧0.73501.25400.73001.25100.00500.68%开放开放购买
97001797华融新利灵活配置混合估值图基金吧1.03201.03201.02501.02500.00700.68%暂停开放

购买

98519176浦银安盛消费升级混合C估值图基金吧1.62201.62201.61101.61100.01100.68%开放开放
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购买

99100039富国通胀通缩主题轮动混合估值图基金吧1.47801.52801.46801.51800.01000.68%开放开放购买
100519125浦银安盛消费升级混合A估值图基金吧1.62901.62901.61801.61800.01100.68%开放开放购买
101340008兴全有机增长混合估值图基金吧2.05912.87912.04522.86520.01390.68%开放开放购买
102360006光大保德信新增长混合估值图基金吧1.12622.98771.11862.98010.00760.68%开放开放购买
103001410信达澳银新能源产业股票估值图基金吧1.18601.18601.17801.17800.00800.68%开放开放购买
104000551信诚幸福消费混合估值图基金吧1.78501.78501.77301.77300.01200.68%开放开放购买
105001409工银互联网加股票估值图基金吧0.44900.44900.44600.44600.00300.67%开放开放购买
106519606国泰金鑫估值图基金吧1.51701.64701.50701.63600.01000.66%开放开放购买
107373020上投双核平衡估值图基金吧1.75172.19641.74022.18490.01150.66%开放开放购买
108290004泰信优质生活混合估值图基金吧0.92971.74340.92361.73730.00610.66%开放开放购买
109163116申万菱信申万电子分级估值图基金吧1.07310.69481.06610.69020.00700.66%开放开放购买
110070011嘉实策略增长估值图基金吧1.23002.09601.22202.08800.00800.65%开放开放购买
111001940农银现代农业加估值图基金吧1.07941.07941.07241.07240.00700.65%开放开放购买
112570008诺德周期策略混合估值图基金吧1.54602.28101.53602.27100.01000.65%开放开放购买
113217019招商深证TMT50ETF联估值图基金吧1.40101.40101.39201.39200.00900.65%开放开放购买
114001425博时新起点混合C估值图基金吧1.04521.04521.03851.03850.00670.65%限大额开放
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115000263工银信息产业混合估值图基金吧1.57101.84801.56101.83800.01000.64%限大额开放购买
116002121广发沪港深新起点股票估值图基金吧1.10401.10401.09701.09700.00700.64%暂停开放
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购买

117001424博时新起点混合A估值图基金吧1.05681.05681.05011.05010.00670.64%限大额开放
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购买

118202005南方成份精选混合估值图基金吧1.02641.65581.01991.64930.00650.64%开放开放购买
119398021中海能源策略估值图基金吧0.68400.99400.67970.98970.00430.63%开放开放购买
120519172浦银安盛睿智精选混合A估值图基金吧1.11401.11401.10701.10700.00700.63%开放开放购买
121000619东方红产业升级混合估值图基金吧2.39802.39802.38302.38300.01500.63%限大额开放购买
122001005中海合鑫混合估值图基金吧0.64000.64000.63600.63600.00400.63%开放开放购买
123000522华润元大信息传媒科技混合估值图基金吧1.44701.44701.43801.43800.00900.63%开放开放购买
124519007海富通强化回报估值图基金吧0.80602.30200.80102.29700.00500.62%开放开放购买
125002383大成趋势回报灵活配置混合估值图基金吧0.97100.97100.96500.96500.00600.62%开放开放购买
126000181景顺长城四季金利债券A估值图基金吧1.13501.25101.12801.24400.00700.62%限大额开放购买
127000689前海开源新经济混合估值图基金吧1.13601.13601.12901.12900.00700.62%开放开放购买
128000893工银创新动力估值图基金吧0.81400.81400.80900.80900.00500.62%开放开放购买
129630011华商主题精选混合估值图基金吧1.79202.69201.78102.68100.01100.62%开放开放购买
130000690前海开源大海洋混合估值图基金吧1.14201.14201.13501.13500.00700.62%开放开放购买
131519692交银成长混合估值图基金吧4.29535.10134.26905.07500.02630.62%开放开放购买
132001072华安智能装备主题股票估值图基金吧0.99100.99100.98500.98500.00600.61%开放开放购买
133519029华夏平稳增长估值图基金吧1.82002.62501.80902.61400.01100.61%开放开放购买
134002229华夏经济转型股票估值图基金吧1.16501.16501.15801.15800.00700.60%开放开放购买
135000963兴业多策略混合估值图基金吧1.33401.33401.32601.32600.00800.60%开放开放购买
136360016光大保德信行业轮动混合估值图基金吧1.00201.81200.99601.80600.00600.60%开放开放购买
137710001富安达优势成长混合估值图基金吧1.85991.85991.84881.84880.01110.60%开放开放购买
138530011建信内生动力混合估值图基金吧1.34201.53601.33401.52800.00800.60%开放开放购买
139310358申万菱信新经济混合估值图基金吧0.94072.28260.93512.27700.00560.60%开放开放购买
140001384东方新思路混合A估值图基金吧0.82350.82350.81860.81860.00490.60%开放开放购买
141000313华安沪深300增强C估值图基金吧1.51401.51401.50501.50500.00900.60%开放开放购买
142257020国联安精选混合估值图基金吧1.01003.80901.00403.80000.00600.60%开放开放购买
143700003平安大华策略先锋混合估值图基金吧1.68901.78901.67901.77900.01000.60%开放开放购买
144360007光大保德信优势配置混合估值图基金吧1.03031.35531.02421.34920.00610.60%开放开放购买
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