开放式基金净值

关注比较序号基金代码基金简称2017-02-212017-02-20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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1210009金鹰核心资源混合估值图基金吧1.23201.33201.20801.30800.02401.99%开放开放购买
2050018博时行业轮动混合估值图基金吧1.04901.04901.03001.03000.01901.84%开放开放购买
3080015长盛中小盘精选混合估值图基金吧0.80800.80800.79400.79400.01401.76%开放开放购买
4590003中邮核心优势估值图基金吧1.75201.93201.72201.90200.03001.74%开放开放购买
5000727融通健康产业灵活配置混合估值图基金吧1.11101.11101.09201.09200.01901.74%开放开放购买
6001496工银聚焦30股票估值图基金吧0.87300.87300.85900.85900.01401.63%开放开放购买
7001468广发改革混合估值图基金吧0.75900.75900.74700.74700.01201.61%开放开放购买
8000697汇添富移动互联股票估值图基金吧1.39301.39301.37101.37100.02201.60%开放开放购买
9001630天弘中证计算机指数C估值图基金吧0.67860.67860.66810.66810.01051.57%开放开放购买
10001629天弘中证计算机指数A估值图基金吧0.68110.68110.67060.67060.01051.57%开放开放购买
11161616融通医疗保健行业混合估值图基金吧1.17601.54001.15801.52200.01801.55%开放开放购买
12001227中邮信息产业灵活配置混合估值图基金吧0.74200.74200.73100.73100.01101.50%开放开放购买
13160225国泰国证新能源汽车指数估值图基金吧0.97010.97010.95590.95590.01421.49%开放开放购买
14160420华安创业板50指数分级估值图基金吧0.70880.44620.69850.43970.01031.47%开放开放购买
15002553博时创业成长混合C估值图基金吧1.94101.94101.91301.91300.02801.46%开放开放
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16161028富国中证新能源汽车指数分级估值图基金吧0.83900.88500.82700.87300.01201.45%开放开放购买
17590002中邮核心成长混合估值图基金吧0.70530.70530.69530.69530.01001.44%开放开放购买
18050014博时创业成长混合A估值图基金吧1.90901.98101.88201.95400.02701.43%开放开放购买
19206009鹏华新兴产业混合估值图基金吧2.06102.27102.03202.24200.02901.43%开放开放购买
20002862金信量化精选混合估值图基金吧0.85300.85300.84100.84100.01201.43%开放开放购买
21001983中邮低碳配置混合估值图基金吧0.85800.85800.84600.84600.01201.42%开放开放购买
22001701中融产业升级混合估值图基金吧0.93100.93100.91800.91800.01301.42%开放开放购买
23002621中欧消费主题股票A估值图基金吧1.00701.00700.99300.99300.01401.41%开放开放购买
24161022富国创业板指数分级估值图基金吧0.86401.65300.85201.64700.01201.41%开放开放购买
25002900南方中证500信息技术联接估值图基金吧0.92440.92440.91160.91160.01281.40%开放开放购买
26002697中欧消费主题股票C估值图基金吧1.01401.01401.00001.00000.01401.40%开放开放购买
27161613融通创业板指数增强估值图基金吧0.94602.20600.93302.19300.01301.39%开放开放购买
28519991长信双利优选估值图基金吧1.24801.88401.23101.86700.01701.38%开放开放购买
29003096中欧医疗健康混合C估值图基金吧0.95500.95500.94200.94200.01301.38%开放开放购买
30001471融通新能源灵活配置混合估值图基金吧1.11301.11301.09801.09800.01501.37%开放开放购买
31160637鹏华创业板分级估值图基金吧0.89400.58000.88200.57300.01201.36%开放开放购买
32590008中邮战略新兴产业混合估值图基金吧4.47404.47404.41404.41400.06001.36%开放开放购买
33020001国泰金鹰增长混合估值图基金吧1.05004.73301.03604.71900.01401.35%限大额开放购买
34002236大成360互联网+大数据1估值图基金吧1.21001.21001.19401.19400.01601.34%开放开放购买
35003359大成360互联网+大数据1估值图基金吧1.21001.21001.19401.19400.01601.34%开放开放
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36519915富国消费主题混合估值图基金吧1.06101.06101.04701.04700.01401.34%开放开放购买
37001223鹏华文化传媒娱乐股票估值图基金吧1.06301.06301.04901.04900.01401.33%开放开放购买
38481010工银中小盘混合估值图基金吧1.45101.45101.43201.43200.01901.33%开放开放购买
39002656南方创业板ETF联接估值图基金吧0.90820.90820.89640.89640.01181.32%开放开放购买
40160223国泰创业板指数(LOF)估值图基金吧0.90070.90070.88900.88900.01171.32%开放开放购买
41001593天弘创业板C估值图基金吧0.75900.75900.74920.74920.00981.31%开放开放购买
42000717融通转型三动力灵活配置混合估值图基金吧1.16401.16401.14901.14900.01501.31%开放开放购买
43001592天弘创业板A估值图基金吧0.76390.76390.75410.75410.00981.30%开放开放购买
44001398华泰柏瑞健康生活混合估值图基金吧0.70200.70200.69300.69300.00901.30%开放开放购买
45460007华泰柏瑞行业领先混合估值图基金吧1.25001.25001.23401.23400.01601.30%开放开放购买
46110026易方达创业板联接估值图基金吧1.97091.97091.94571.94570.02521.30%开放开放购买
47000173汇添富美丽30混合估值图基金吧1.88401.88401.86001.86000.02401.29%开放开放购买
48000939中银研究精选灵活配置混合估值图基金吧0.79201.00200.78200.99200.01001.28%开放开放
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49519120浦银战略新兴产业混合估值图基金吧2.30702.30702.27802.27800.02901.27%开放开放购买
50003095中欧医疗健康混合A估值图基金吧0.95600.95600.94400.94400.01201.27%开放开放购买
51000264博时内需增长混合估值图基金吧0.95800.83700.94600.82700.01201.27%开放开放
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52202009南方盛元红利混合估值图基金吧0.87901.44900.86801.43800.01101.27%开放开放购买
53001219上投摩根动态多因子混合估值图基金吧0.87900.87900.86800.86800.01101.27%开放开放购买
54050007博时平衡配置估值图基金吧0.88602.34300.87502.33200.01101.26%开放开放购买
55000955南方产业活力估值图基金吧1.21201.21201.19701.19700.01501.25%开放开放购买
56002588博时银智大数据100估值图基金吧1.21371.21371.19871.19870.01501.25%开放开放购买
57162107金鹰量化精选股票(LOF)估值图基金吧1.02421.02421.01161.01160.01261.25%开放开放购买
58050008博时第三产业混合估值图基金吧0.82003.03900.81003.01700.01001.23%开放开放购买
59540010汇丰晋信科技先锋估值图基金吧1.92361.92361.90021.90020.02341.23%开放开放购买
60519089新华优选成长混合估值图基金吧1.38312.44311.36642.42640.01671.22%开放开放购买
61080012长盛电子信息产业混合估值图基金吧1.57902.60701.56002.58800.01901.22%开放开放购买
62519126浦银安盛新经济结构混合估值图基金吧1.41301.41301.39601.39600.01701.22%开放开放购买
63000432中银优秀企业混合估值图基金吧1.58501.58501.56601.56600.01901.21%开放开放
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64161825银华中证800分级估值图基金吧1.00501.71500.99301.70800.01201.21%开放开放购买
65000063长盛电子信息主题灵活配置混估值图基金吧1.76301.76301.74201.74200.02101.21%开放开放购买
66519995长信金利趋势混合估值图基金吧0.57242.83760.56562.82110.00681.20%开放开放购买
67003145中融竞争优势估值图基金吧0.86050.86050.85030.85030.01021.20%开放开放购买
68519712交银阿尔法核心混合估值图基金吧1.60402.26401.58502.24500.01901.20%开放开放购买
69161031富国中证工业4.0指数分级估值图基金吧0.93000.55600.91900.55000.01101.20%开放开放购买
70121003国投瑞银核心企业混合估值图基金吧0.66002.30500.65222.29720.00781.20%开放开放购买
71002482宝盈互联网沪港深混合估值图基金吧0.93500.93500.92400.92400.01101.19%开放开放购买
72040016华安行业轮动混合估值图基金吧2.10192.10192.07722.07720.02471.19%开放开放购买
73610005信达澳银红利回报混合估值图基金吧1.02701.22701.01501.21500.01201.18%开放开放购买
74160215国泰价值经典混合(LOF)估值图基金吧1.54201.82201.52401.80400.01801.18%限大额开放购买
75000767华富国泰民安灵活配置混合估值图基金吧1.02801.02801.01601.01600.01201.18%开放开放购买
76519929长信电子信息行业量化混合估值图基金吧0.94400.94400.93300.93300.01101.18%开放开放购买
77165523信诚中证信息安全指数分级估值图基金吧0.85900.52500.84900.51500.01001.18%开放开放购买
78002708大摩健康产业混合估值图基金吧1.03201.03201.02001.02000.01201.18%开放开放购买
79161606融通行业景气估值图基金吧1.03702.97701.02502.96500.01201.17%开放开放购买
80257030国联安优势混合估值图基金吧1.29701.87301.28201.85800.01501.17%开放开放购买
81003717中银量化精选混合估值图基金吧1.03011.03011.01821.01820.01191.17%开放开放
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82000545中邮核心竞争力混合估值图基金吧1.64901.64901.63001.63000.01901.17%开放开放购买
83161610融通领先成长混合(LOF)估值图基金吧0.87202.61900.86202.59300.01001.16%开放开放购买
84002989融通通乾研究精选混合估值图基金吧1.03064.08611.01884.07470.01181.16%开放开放购买
85519959长信多利混合估值图基金吧0.96100.96100.95000.95000.01101.16%开放开放购买
86000880富国研究精选灵活配置估值图基金吧1.31101.31101.29601.29600.01501.16%开放开放购买
87001915宝盈医疗健康沪港深股票估值图基金吧0.87600.87600.86600.86600.01001.15%开放开放购买
88000978景顺长城量化精选股票估值图基金吧1.40501.40501.38901.38900.01601.15%开放开放购买
89002174东方互联网嘉混合估值图基金吧0.97320.97320.96220.96220.01101.14%开放开放购买
90519113浦银精致生活估值图基金吧1.94702.00701.92501.98500.02201.14%开放开放购买
91000942广发信息技术联接A估值图基金吧1.02681.02681.01521.01520.01161.14%开放开放购买
92002974广发信息技术联接C估值图基金吧1.02701.02701.01541.01540.01161.14%开放开放购买
93000827广发百发100指数E估值图基金吧0.97501.33500.96401.32400.01101.14%限大额开放
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94001766上投摩根医疗健康股票估值图基金吧0.79900.79900.79000.79000.00901.14%开放开放购买
95000826广发百发100指数A估值图基金吧0.97701.33700.96601.32600.01101.14%限大额开放
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96001583安信新常态股票估值图基金吧0.98000.98000.96900.96900.01101.14%开放开放购买
97165522信诚中证TMT产业指数分级估值图基金吧0.80301.51400.79401.50900.00901.13%开放开放购买
98002142博时外延增长主题灵活配置混估值图基金吧1.16301.16301.15001.15000.01301.13%开放开放购买
99001186富国文体健康股票估值图基金吧0.80600.80600.79700.79700.00901.13%开放开放购买
100519975长信量化中小盘股票估值图基金吧1.07701.47701.06501.46500.01201.13%开放开放购买
101001242博时中证淘金大数据100A估值图基金吧0.91540.91540.90520.90520.01021.13%开放开放购买
102001243博时中证淘金大数据100I估值图基金吧0.91570.91570.90550.90550.01021.13%开放开放
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103001637嘉实腾讯自选股大数据策略股估值图基金吧1.07801.07801.06601.06600.01201.13%开放开放
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104001877宝盈国家安全沪港深股票估值图基金吧1.08001.08001.06801.06800.01201.12%开放开放购买
105001515平安大华新鑫先锋C估值图基金吧1.08101.08101.06901.06900.01201.12%开放开放
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106481004工银稳健成长混合A估值图基金吧1.45011.70011.43411.68410.01601.12%开放开放购买
107000936博时产业新动力混合估值图基金吧1.26901.26901.25501.25500.01401.12%开放开放购买
108519125浦银安盛消费升级混合A估值图基金吧1.54701.54701.53001.53000.01701.11%开放开放购买
109020015国泰区位优势混合估值图基金吧2.27602.32102.25102.29600.02501.11%开放开放购买
110000739平安大华新鑫先锋A估值图基金吧1.09501.09501.08301.08300.01201.11%开放开放购买
111165524信诚中证智能家居指数分级估值图基金吧0.91300.57000.90300.56000.01001.11%开放开放购买
112519697交银优势行业混合估值图基金吧2.47302.87902.44602.85200.02701.10%开放开放购买
113519965长信量化多策略股票估值图基金吧1.28401.28401.27001.27000.01401.10%开放开放购买
114110029易方达科讯混合估值图基金吧1.07715.52641.06545.49330.01171.10%开放开放购买
115270025广发行业领先混合A估值图基金吧1.47501.85701.45901.84100.01601.10%开放开放购买
116001561天弘中证移动互联网C估值图基金吧0.59980.59980.59330.59330.00651.10%开放开放购买
117001560天弘中证移动互联网A估值图基金吧0.60280.60280.59630.59630.00651.09%开放开放购买
118460009华泰柏瑞量化先行混合估值图基金吧1.76401.78401.74501.76500.01901.09%开放开放购买
119003416招商财经大数据股票估值图基金吧0.94760.94760.93740.93740.01021.09%开放开放购买
120160636鹏华互联网分级估值图基金吧1.02200.63601.01100.63000.01101.09%开放开放购买
121000586景顺中小板创业板精选股票估值图基金吧1.68201.68201.66401.66400.01801.08%开放开放购买
122166019中欧价值智选混合A估值图基金吧1.81612.13611.79672.11670.01941.08%开放开放购买
123001887中欧价值智选混合E估值图基金吧1.99672.34671.97542.32540.02131.08%开放开放
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124004235中欧价值智选混合C估值图基金吧1.81481.81481.79551.79550.01931.07%开放开放
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125001244华泰柏瑞量化智慧混合估值图基金吧1.08171.08171.07021.07020.01151.07%开放开放购买
126001667南方转型混合估值图基金吧0.94100.94100.93100.93100.01001.07%开放开放购买
127002952建信多因子量化股票估值图基金吧0.99770.99770.98710.98710.01061.07%开放开放购买
128163117申万菱信申万传媒分级估值图基金吧0.79190.48950.78350.48430.00841.07%开放开放购买
129000788前海开源中国成长混合估值图基金吧1.13601.21601.12401.20400.01201.07%开放开放购买
130001651工银新蓝筹股票估值图基金吧1.13801.13801.12601.12600.01201.07%开放开放购买
131519173浦银安盛睿智精选混合C估值图基金吧1.04501.04501.03401.03400.01101.06%开放开放购买
132001897九泰久盛量化先锋混合估值图基金吧1.14401.14401.13201.13200.01201.06%开放开放购买
133001681新华积极价值灵活配置混合估值图基金吧0.95400.95400.94400.94400.01001.06%开放开放购买
134001193中金消费升级估值图基金吧0.86100.86100.85200.85200.00901.06%开放开放购买
135162412华宝兴业中证医疗指数分级估值图基金吧0.99540.38250.98500.37850.01041.06%开放开放购买
136161025富国中证移动互联网指数分级估值图基金吧0.67001.45500.66301.45100.00701.06%开放开放购买
137000884民生加银优选估值图基金吧1.05301.05301.04201.04200.01101.06%开放开放购买
138519165新华鑫利灵活配置估值图基金吧1.24601.24601.23301.23300.01301.05%开放开放购买
139161033富国中证智能汽车(LOF)估值图基金吧0.96000.96000.95000.95000.01001.05%开放开放购买
140001305九泰天富改革混合估值图基金吧0.67200.67200.66500.66500.00701.05%开放开放购买
141519172浦银安盛睿智精选混合A估值图基金吧1.05701.05701.04601.04600.01101.05%开放开放购买
142001917招商量化精选股票估值图基金吧1.05701.12701.04601.11600.01101.05%开放开放购买
143519176浦银安盛消费升级混合C估值图基金吧1.54001.54001.52401.52400.01601.05%开放开放
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144400018东方启明量化先锋基金估值图基金吧1.51481.51481.49911.49910.01571.05%开放开放购买
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