开放式基金净值

关注比较序号基金代码基金简称2017-11-172017-11-16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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1161723招商中证银行指数分级估值图基金吧1.04301.08101.01501.05300.02802.76%开放开放购买
2160517博时中证银行指数分级估值图基金吧1.03571.08231.00791.05330.02782.76%开放开放购买
3004597南方银行ETF联接A估值图基金吧1.02001.02000.99280.99280.02722.74%开放开放购买
4004598南方银行ETF联接C估值图基金吧1.01831.01830.99120.99120.02712.73%开放开放购买
5161121易方达银行分级估值图基金吧0.96851.01680.94290.99120.02562.72%开放开放购买
6160418华安中证银行指数分级估值图基金吧0.90390.94780.88010.92400.02382.70%开放开放购买
7001594天弘中证银行指数A估值图基金吧1.12641.12641.09701.09700.02942.68%开放开放购买
8001595天弘中证银行指数C估值图基金吧1.11901.11901.08991.08990.02912.67%开放开放购买
9160631鹏华银行分级估值图基金吧0.96301.02300.93800.99800.02502.67%开放开放购买
10020021国泰上证180金融联接估值图基金吧1.79821.79821.75161.75160.04662.66%开放开放购买
11168205中融中证银行指数分级估值图基金吧0.93000.97400.90600.95000.02402.65%开放开放购买
12161029富国中证银行指数分级估值图基金吧1.07101.11101.04401.08400.02702.59%开放开放购买
13240016华宝上证180联接估值图基金吧1.82001.85001.77601.80600.04402.48%限大额开放购买
14519027海富通上证周期联接估值图基金吧1.32901.32901.29801.29800.03102.39%开放开放购买
15165521信诚中证800金融指数分估值图基金吧1.09501.75201.07001.72700.02502.34%开放开放购买
16160716嘉实基本面50估值图基金吧1.58091.58091.54831.54830.03262.11%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1.45601.49901.42601.46800.03002.10%开放开放购买
18000950易方达沪深300非银ET估值图基金吧0.99880.99880.97830.97830.02052.10%开放开放购买
19161211国投沪深300金融地产联估值图基金吧1.60781.60781.57541.57540.03242.06%开放开放购买
20399001中海上证50估值图基金吧1.26701.26701.24201.24200.02502.01%开放开放购买
21502020国金上证50分级估值图基金吧1.02601.09321.00601.07320.02001.99%开放开放购买
22160814长盛中证金融地产指数分级估值图基金吧0.87900.87900.86200.86200.01701.97%开放开放购买
23001051华夏上证50ETF联接估值图基金吧0.98400.98400.96500.96500.01901.97%开放开放购买
24001549天弘上证50指数C估值图基金吧1.12801.12801.10641.10640.02161.95%限大额开放购买
25001548天弘上证50指数A估值图基金吧1.13561.13561.11391.11390.02171.95%限大额开放购买
26502048易方达上证50指数分级估值图基金吧1.46001.09861.43221.07080.02781.94%开放开放购买
27001237博时上证50ETF联接估值图基金吧1.01681.01680.99770.99770.01911.91%开放开放购买
28502040长盛上证50指数分级估值图基金吧1.22501.22501.20201.20200.02301.91%开放开放购买
29000251工银金融地产混合估值图基金吧2.51503.03402.46802.98700.04701.90%开放开放购买
30001539嘉实中证金融地产ETF联估值图基金吧1.30461.30461.28031.28030.02431.90%开放开放购买
31160625鹏华证券保险分级估值图基金吧1.39501.86501.37001.85100.02501.82%开放开放购买
32160516博时中证800证券保险分估值图基金吧1.32050.85381.29700.83860.02351.81%开放开放购买
33519686交银180治理联接估值图基金吧1.36301.36301.33901.33900.02401.79%开放开放购买
34001469广发中证全指金融地产联接估值图基金吧1.08501.08501.06621.06620.01881.76%开放开放购买
35519671银河沪深300价值估值图基金吧1.61801.61801.59001.59000.02801.76%开放开放购买
36310398申万菱信沪深300价值指估值图基金吧1.66111.66111.63241.63240.02871.76%开放开放购买
37002979广发中证全指金融地产联接估值图基金吧1.08321.08321.06451.06450.01871.76%开放开放购买
38530010建信责任联接估值图基金吧1.90881.90881.87641.87640.03241.73%开放开放购买
39003854汇安丰华混合A估值图基金吧1.76911.76911.73981.73980.02931.68%开放开放
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40003855汇安丰华混合C估值图基金吧1.17091.17091.15161.15160.01931.68%开放开放
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41001553天弘中证证券保险C估值图基金吧0.90480.90480.89010.89010.01471.65%开放开放购买
42003122鹏华兴盛定开混合估值图基金吧1.10001.10001.08221.08220.01781.64%暂停暂停
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43001552天弘中证证券保险A估值图基金吧0.91040.91040.89570.89570.01471.64%开放开放购买
44004157信诚至诚灵活配置混合A估值图基金吧1.08301.08301.06601.06600.01701.59%开放开放购买
45000835华润元大富时中国A50指估值图基金吧1.77701.77701.75001.75000.02701.54%开放开放购买
46004158信诚至诚灵活配置混合B估值图基金吧1.13001.13001.11301.11300.01701.53%开放开放购买
47004685金元顺安元启灵活配置混合估值图基金吧1.01741.01741.00251.00250.01491.49%开放开放购买
48240019华宝上证180成长联接估值图基金吧1.79101.79101.76501.76500.02601.47%开放开放购买
49004488嘉实富时中国A50ETF估值图基金吧1.12521.12521.10891.10890.01631.47%开放开放
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50180033银华上证50等权联接估值图基金吧1.34301.34301.32401.32400.01901.44%开放开放购买
51002374大成景鹏灵活配置混合C估值图基金吧1.23201.23201.21501.21500.01701.40%开放开放
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52050013博时上证超大盘联接估值图基金吧1.05971.05971.04531.04530.01441.38%开放开放购买
53001333大成景鹏灵活配置混合A估值图基金吧1.25401.25401.23701.23700.01701.37%开放开放购买
54003304前海开源沪港深核心资源混估值图基金吧1.13601.13601.12101.12100.01501.34%开放开放购买
55164508国富中证100指数增强分估值图基金吧1.07901.12701.06501.11300.01401.31%限大额开放购买
56001359国联安添鑫灵活配置混合A估值图基金吧1.09181.12181.07801.10800.01381.28%开放开放购买
57004209大成智惠量化多策略混合估值图基金吧1.14931.14931.13481.13480.01451.28%开放开放购买
58001654国联安添鑫灵活配置混合C估值图基金吧1.06441.11441.05111.10110.01331.27%限大额开放购买
59003305前海开源沪港深核心资源混估值图基金吧1.12201.12201.10801.10800.01401.26%开放开放购买
60001498建信鑫荣回报灵活配置混合估值图基金吧1.18141.18141.16671.16670.01471.26%限大额开放
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61410008华富中证100估值图基金吧1.37281.37281.35581.35580.01701.25%开放开放购买
62004874融通巨潮100指数C估值图基金吧1.30001.30001.28401.28400.01601.25%开放开放
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63161607融通巨潮100指数A(L估值图基金吧1.30102.81501.28502.79900.01601.25%开放开放购买
64501016国泰中证申万证券行业指数估值图基金吧1.04491.04491.03221.03220.01271.23%开放开放购买
65163808中银中证100估值图基金吧1.39901.40901.38201.39200.01701.23%开放开放购买
66003886汇安丰利混合A估值图基金吧1.31771.31771.30181.30180.01591.22%开放开放
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67003887汇安丰利混合C估值图基金吧1.30991.30991.29411.29410.01581.22%开放开放
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68160633鹏华证券分级估值图基金吧0.91500.59800.90400.59100.01101.22%开放开放购买
69001587天弘中证100指数C估值图基金吧1.12151.12151.10811.10810.01341.21%开放开放购买
70004702南方金融混合估值图基金吧1.00701.00700.99500.99500.01201.21%开放开放
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71001586天弘中证100指数A估值图基金吧1.12861.12861.11521.11520.01341.20%开放开放购买
72163113申万菱信申万证券分级估值图基金吧1.03891.76471.02661.75240.01231.20%开放开放购买
73519013海富通风格优势混合估值图基金吧0.76201.86800.75301.85900.00901.20%开放开放购买
74519180万家180指数估值图基金吧0.96813.30810.95673.29670.01141.19%开放开放购买
75004746易方达上证50指数C估值图基金吧1.49371.49371.47621.47620.01751.19%开放开放
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76110003易方达上证50指数A估值图基金吧1.49513.34511.47763.32760.01751.18%开放开放购买
77070006嘉实服务增值行业估值图基金吧6.15206.66206.08006.59000.07201.18%暂停开放

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78162509国联安双禧中证100估值图基金吧1.37601.34301.36001.33200.01601.18%开放开放购买
79213010宝盈中证100增强估值图基金吧1.46801.46801.45101.45100.01701.17%开放开放购买
80320010诺安中证100估值图基金吧1.38201.38201.36601.36600.01601.17%开放开放购买
81519100长盛中证100估值图基金吧1.28261.97361.26781.95880.01481.17%开放开放购买
82002496前海开源量化优选C估值图基金吧1.04101.04101.02901.02900.01201.17%开放开放购买
83040180华安上证180联接估值图基金吧1.46731.46731.45051.45050.01681.16%开放开放购买
84100051富国可转换债券估值图基金吧1.66301.66301.64401.64400.01901.16%限大额开放购买
85002495前海开源量化优选A估值图基金吧1.05101.05101.03901.03900.01201.16%开放开放购买
86004070南方中证全指证券ETF联估值图基金吧1.00501.00500.99360.99360.01141.15%开放开放购买
87004069南方中证全指证券ETF联估值图基金吧1.00811.00810.99670.99670.01141.14%开放开放购买
88502010易方达证券公司分级估值图基金吧1.14470.77521.13180.76230.01291.14%开放开放购买
89160419华安中证全指证券公司指数估值图基金吧1.03250.64431.02100.63710.01151.13%开放开放购买
90161720招商中证全指证券公司指数估值图基金吧0.71900.72600.71100.72100.00801.13%开放开放购买
91004987诺德新享灵活配置混合估值图基金吧1.07621.07621.06441.06440.01181.11%开放开放购买
92002314泰达宏利新思路混合B估值图基金吧1.10701.14701.09501.13500.01201.10%开放开放
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93001419泰达宏利新思路混合A估值图基金吧1.11201.15201.10001.14000.01201.09%开放开放购买
94202021南方小康ETF联接A估值图基金吧1.38981.40981.37491.39490.01491.08%开放开放购买
95002023红塔红土稳健回报A估值图基金吧1.15201.15201.13971.13970.01231.08%开放开放购买
96004346南方小康ETF联接C估值图基金吧1.38691.40691.37211.39210.01481.08%开放开放购买
97161629融通证券分级估值图基金吧1.04000.70701.02900.70000.01101.07%开放开放购买
98002030信诚新选混合B估值图基金吧1.13701.13701.12501.12500.01201.07%开放开放
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99400011东方核心动力混合估值图基金吧1.52081.52081.50481.50480.01601.06%开放开放购买
100001402信诚新选混合A估值图基金吧1.15101.15101.13901.13900.01201.05%开放开放购买
101502053长盛中证证券公司分级估值图基金吧0.96300.96300.95300.95300.01001.05%开放开放购买
102002024红塔红土稳健回报C估值图基金吧1.13451.13451.12301.12300.01151.02%开放开放购买
103161027富国中证全指证券公司指数估值图基金吧0.99300.58800.98300.58300.01001.02%开放开放购买
104162213泰达宏利财富大盘指数A估值图基金吧1.50261.94261.48771.92770.01491.00%开放开放购买
105003548泰达宏利财富大盘指数C估值图基金吧1.50961.50961.49471.49470.01491.00%开放开放购买
106001431方正富邦优选灵活配置混合估值图基金吧1.02401.02401.01401.01400.01000.99%限大额开放购买
107003057建信瑞盛添利混合A估值图基金吧1.07191.07191.06151.06150.01040.98%暂停开放
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108003058建信瑞盛添利混合C估值图基金吧1.06671.06671.05651.05650.01020.97%暂停开放
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109002297方正富邦优选灵活配置混合估值图基金吧1.26801.26801.25601.25600.01200.96%限大额开放购买
110001259德邦鑫星稳健灵活配置混合估值图基金吧1.04631.04631.03661.03660.00970.94%开放开放购买
111001029国投瑞银新动力混合估值图基金吧1.10001.20001.09001.19000.01000.92%限大额开放购买
112162307海富通中证100估值图基金吧1.33201.33201.32001.32000.01200.91%开放开放购买
113001725汇添富高端制造股票估值图基金吧1.36601.36601.35401.35400.01200.89%开放开放购买
114166402浦银沪港深基本面100指估值图基金吧1.08271.08271.07341.07340.00930.87%开放开放购买
115003914泰达宏利启迪灵活配置混合估值图基金吧1.08421.09921.07491.08990.00930.87%限大额开放
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116163407兴全沪深300指数(LO估值图基金吧1.88131.88131.86521.86520.01610.86%开放开放购买
117004518信诚新丰A估值图基金吧1.05201.05201.04301.04300.00900.86%开放开放购买
118004519信诚新丰B估值图基金吧1.05701.05701.04801.04800.00900.86%开放开放购买
119003915泰达宏利启迪灵活配置混合估值图基金吧1.08271.09671.07351.08750.00920.86%限大额开放
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120240014华宝中证100估值图基金吧1.38931.38931.37751.37750.01180.86%开放开放购买
121004003泰达宏利启惠灵活配置混合估值图基金吧1.07991.09591.07081.08680.00910.85%限大额开放
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122004004泰达宏利启惠灵活配置混合估值图基金吧1.07841.09341.06941.08440.00900.84%限大额开放
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123002272新华科技创新主题灵活配置估值图基金吧1.12901.12901.12001.12000.00900.80%开放开放购买
124000664国联安通盈混合A估值图基金吧1.30881.36181.29851.35150.01030.79%限大额开放购买
125002485国联安通盈混合C估值图基金吧1.28951.34251.27941.33240.01010.79%限大额开放购买
126001208诺安低碳经济股票估值图基金吧1.15201.15201.14301.14300.00900.79%开放开放购买
127002101创金合信鑫优选混合A估值图基金吧1.16301.16301.15401.15400.00900.78%开放开放购买
128501035创金鼎鑫睿选定开混合(L估值图基金吧1.03541.03541.02741.02740.00800.78%暂停暂停

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129481008工银大盘蓝筹混合估值图基金吧1.29701.82701.28701.81700.01000.78%开放开放购买
130002514招商丰益混合A估值图基金吧1.16901.16901.16001.16000.00900.78%开放开放
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131002054中银新财富混合A估值图基金吧1.04201.11001.03401.10200.00800.77%开放开放购买
132001199创金合信聚利债券A估值图基金吧1.07301.07301.06501.06500.00800.75%开放开放购买
133002102创金合信鑫优选混合C估值图基金吧1.07401.07401.06601.06600.00800.75%开放开放购买
134002515招商丰益混合C估值图基金吧1.08001.08001.07201.07200.00800.75%开放开放
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135501050华夏上证50AH优选指数估值图基金吧1.21601.21601.20701.20700.00900.75%开放开放购买
136003876华宝沪深300增强估值图基金吧1.29841.29841.28891.28890.00950.74%开放开放购买
137003919泰达宏利启明灵活配置混合估值图基金吧1.08181.09581.07391.08790.00790.74%限大额开放
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138003918泰达宏利启明灵活配置混合估值图基金吧1.08221.09821.07431.09030.00790.74%限大额开放
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139001866北信瑞丰新成长估值图基金吧1.11801.11801.11001.11000.00800.72%开放开放购买
140166802浙商沪深300指数分级估值图基金吧1.40001.53201.39001.52200.01000.72%限大额开放购买
141004713中金丰鸿灵活配置混合C估值图基金吧1.05421.05421.04671.04670.00750.72%开放开放购买
142004712中金丰鸿灵活配置混合A估值图基金吧1.05671.05671.04921.04920.00750.71%开放开放购买
143004714中金丰颐灵活配置混合A估值图基金吧1.05511.05511.04781.04780.00730.70%开放开放购买
144501025鹏华香港银行指数(LOF估值图基金吧1.12991.12991.12211.12210.00780.70%开放开放购买
145003944国泰泽益灵活配置混合C估值图基金吧1.06091.06091.05361.05360.00730.69%限大额开放购买
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