开放式基金净值

关注比较序号基金代码基金简称2017-03-282017-03-27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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1001685汇添富沪港深新价值股票估值图基金吧1.13301.13301.12001.12000.01301.16%开放开放
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2501025鹏华香港银行指数(LOF)估值图基金吧1.06331.06331.05291.05290.01040.99%开放开放购买
3501021华宝兴业香港中国中小盘估值图基金吧1.19461.19461.18351.18350.01110.94%开放开放购买
4233008大摩消费领航估值图基金吧0.96530.96530.95650.95650.00880.92%开放开放购买
5002121广发沪港深新起点股票估值图基金吧1.10001.10001.09101.09100.00900.82%暂停开放
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6501023鹏华香港中小企业指数LOF估值图基金吧1.08701.08701.07881.07880.00820.76%开放开放购买
7002860前海开源沪港深新机遇混合估值图基金吧1.06101.06101.05301.05300.00800.76%开放开放购买
8000520上银新兴价值成长混合估值图基金吧1.34501.75001.33501.74000.01000.75%开放开放
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9519931长信港股通指数估值图基金吧1.07601.07601.06801.06800.00800.75%开放开放购买
10001764广发沪港深新机遇股票估值图基金吧1.08901.08901.08101.08100.00800.74%开放开放购买
11002383大成趋势回报灵活配置混合估值图基金吧0.97600.97600.96900.96900.00700.72%开放开放购买
12161124易方达香港恒生综合小型股指估值图基金吧1.06271.06271.05521.05520.00750.71%开放开放购买
13000948华夏沪港通恒生ETF联接估值图基金吧1.07991.07991.07231.07230.00760.71%开放开放购买
14000071华夏恒生ETF联接估值图基金吧1.30461.30461.29551.29550.00910.70%开放开放购买
15160717嘉实恒生中国企业估值图基金吧0.78210.78210.77680.77680.00530.68%开放开放购买
16001874前海开源沪港深价值精选混合估值图基金吧1.04701.04701.04001.04000.00700.67%开放开放购买
17160922大成恒生综合中小型股指数估值图基金吧1.04801.04801.04101.04100.00700.67%开放开放购买
18000536前海开源可转债债券估值图基金吧0.75701.12700.75201.12200.00500.66%开放开放购买
19164705汇添富恒生指数分级估值图基金吧1.07001.14701.06301.14000.00700.66%开放开放购买
20161831银华恒生国企指数分级估值图基金吧0.96321.04030.95691.03400.00630.66%开放开放购买
21110031易方达恒生ETF联接估值图基金吧1.09781.09781.09071.09070.00710.65%开放开放购买
22001366金鹰产业整合混合估值图基金吧0.77400.77400.76900.76900.00500.65%开放开放购买
23001371富国沪港深价值混合估值图基金吧1.13201.13201.12501.12500.00700.62%开放开放购买
24519915富国消费主题混合估值图基金吧1.13301.13301.12601.12600.00700.62%开放开放购买
25000879中海医药健康产业混合C估值图基金吧1.14601.14601.13901.13900.00700.61%开放开放购买
26377240上投摩根新兴动力混合A估值图基金吧2.29302.29302.27902.27900.01400.61%开放开放购买
27161226国投瑞银白银期货(LOF)估值图基金吧0.99500.99500.98900.98900.00600.61%限大额开放购买
28000878中海医药健康产业混合A估值图基金吧1.17301.17301.16601.16600.00700.60%开放开放购买
29003580泰康沪港深价值优选混合估值图基金吧1.02681.02681.02071.02070.00610.60%开放开放购买
30000075华夏恒生联接现汇估值图基金吧0.18970.18970.18860.18860.00110.58%开放开放
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31162102金鹰中小盘精选估值图基金吧1.03922.93571.03322.92970.00600.58%开放开放购买
32002214中海沪港深价值优选混合估值图基金吧1.22201.22201.21501.21500.00700.58%开放开放购买
33377020上投摩根内需动力混合估值图基金吧0.98491.51750.97931.51190.00560.57%开放开放购买
34519139海富通沪港深灵活配置混合估值图基金吧1.01601.01601.01041.01040.00560.55%开放开放购买
35002692富国创新科技混合估值图基金吧0.91000.91000.90500.90500.00500.55%开放开放购买
36160918大成中小盘混合(LOF)估值图基金吧1.86504.67001.85504.66000.01000.54%开放开放购买
37000073上投成长动力估值图基金吧1.14201.14201.13601.13600.00600.53%开放开放购买
38160322华夏港股通精选股票LOF估值图基金吧1.08781.08781.08211.08210.00570.53%开放开放购买
39002653泰康沪港深精选混合估值图基金吧1.16201.16201.15601.15600.00600.52%开放开放购买
40110032易方达恒生联接现汇估值图基金吧0.15960.15960.15880.15880.00080.50%开放开放
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41110033易方达恒生联接现钞估值图基金吧0.15960.15960.15880.15880.00080.50%开放开放
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42002387工银沪港深股票估值图基金吧1.00901.00901.00401.00400.00500.50%开放开放购买
43206002鹏华精选成长混合估值图基金吧1.21801.21801.21201.21200.00600.50%开放开放购买
44540008汇丰晋信低碳先锋估值图基金吧1.67011.77011.66191.76190.00820.49%开放开放购买
45100060富国高新技术产业混合估值图基金吧1.66302.08301.65502.07500.00800.48%开放开放购买
46370027上投摩根智选30混合估值图基金吧1.68901.68901.68101.68100.00800.48%开放开放购买
47000328上投摩根转型动力估值图基金吧1.50301.50301.49601.49600.00700.47%开放开放购买
48375010上投中国优势估值图基金吧1.09945.15141.09455.14650.00490.45%开放开放购买
49040015华安动态灵活配置估值图基金吧1.42002.03301.41402.02700.00600.42%开放开放购买
50001445华安国企改革主题灵活配置混估值图基金吧1.19001.19001.18501.18500.00500.42%开放开放购买
51100016富国天源沪港深平衡混合估值图基金吧1.43503.14801.42903.14200.00600.42%开放开放购买
52376510上投大盘蓝筹估值图基金吧1.45701.45701.45101.45100.00600.41%开放开放购买
53001349富国改革动力混合估值图基金吧0.75100.75100.74800.74800.00300.40%开放开放购买
54001581华安沪港深通精选灵活配置混估值图基金吧1.00401.00401.00001.00000.00400.40%开放开放购买
55001837前海开源沪港深蓝筹精选混合估值图基金吧1.25901.25901.25401.25400.00500.40%开放开放购买
56270050广发新经济混合估值图基金吧1.78901.78901.78201.78200.00700.39%开放开放购买
57240020华宝医药生物混合估值图基金吧1.56401.85301.55801.84700.00600.39%开放开放购买
58002332汇丰晋信沪港深A估值图基金吧1.09471.09471.09051.09050.00420.39%开放开放购买
59000793工银高端制造股票估值图基金吧1.05701.05701.05301.05300.00400.38%开放开放购买
60519779交银沪港深价值精选混合估值图基金吧1.05901.05901.05501.05500.00400.38%开放开放购买
61002182东兴蓝海财富混合估值图基金吧0.79500.79500.79200.79200.00300.38%开放开放购买
62002333汇丰晋信沪港深C估值图基金吧1.09111.09111.08701.08700.00410.38%开放开放购买
63001208诺安低碳经济股票估值图基金吧0.82200.82200.81900.81900.00300.37%开放开放购买
64217008招商安本增利债券估值图基金吧1.37861.99861.37381.99380.00480.35%开放开放购买
65001943前海开源沪港深汇鑫混合C估值图基金吧1.14901.14901.14501.14500.00400.35%开放开放购买
66001942前海开源沪港深汇鑫混合A估值图基金吧1.15801.15801.15401.15400.00400.35%开放开放购买
67161028富国中证新能源汽车指数分级估值图基金吧0.86900.91500.86600.91200.00300.35%开放开放购买
68398051中海环保新能源估值图基金吧0.88000.88000.87700.87700.00300.34%开放开放购买
69200015长城优化升级混合估值图基金吧1.77101.88601.76501.88000.00600.34%开放开放购买
70519918华夏兴和混合估值图基金吧1.48603.80801.48103.80300.00500.34%开放开放购买
71310358申万菱信新经济混合估值图基金吧0.93452.27640.93142.27330.00310.33%开放开放购买
72168101九泰锐智定增混合估值图基金吧1.23601.42601.23201.42200.00400.32%暂停暂停

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73002599平安大华智能生活混合C估值图基金吧0.93800.93800.93500.93500.00300.32%开放开放购买
74003597长盛盛腾混合C估值图基金吧1.06991.06991.06651.06650.00340.32%限大额开放购买
75002598平安大华智能生活混合A估值图基金吧0.94900.94900.94600.94600.00300.32%开放开放购买
76485107工银信用添利债券A估值图基金吧1.16901.72601.16541.72240.00360.31%开放开放购买
77001192上投摩根整合驱动混合估值图基金吧0.65200.65200.65000.65000.00200.31%开放开放购买
78003413华泰柏瑞新经济沪港深混合估值图基金吧1.02681.02681.02371.02370.00310.30%开放开放购买
79485007工银信用添利债券B估值图基金吧1.16211.68311.15861.67960.00350.30%开放开放购买
80001702东方创新科技混合估值图基金吧0.96390.96390.96100.96100.00290.30%开放开放购买
81003095中欧医疗健康混合A估值图基金吧0.99800.99800.99500.99500.00300.30%开放开放购买
82001568泰达宏利增利混合估值图基金吧1.00201.00200.99900.99900.00300.30%暂停暂停

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83002084新华鑫动力灵活配置混合C估值图基金吧1.00501.00501.00201.00200.00300.30%开放开放购买
84002083新华鑫动力灵活配置混合A估值图基金吧1.00701.00701.00401.00400.00300.30%开放开放购买
85519673银河康乐估值图基金吧1.34801.34801.34401.34400.00400.30%开放开放购买
86001878嘉实沪港深精选股票估值图基金吧1.34901.34901.34501.34500.00400.30%开放开放购买
87000971诺安新经济股票估值图基金吧1.01401.01401.01101.01100.00300.30%开放开放购买
88001970泰信鑫选灵活配置混合A估值图基金吧1.01601.01601.01301.01300.00300.30%开放开放购买
89002580泰信鑫选灵活配置混合C估值图基金吧1.01601.01601.01301.01300.00300.30%开放开放
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90002732长盛沪港深混合估值图基金吧1.05501.05501.05201.05200.00300.29%开放开放购买
91165520信诚中证800有色指数分级估值图基金吧1.08101.22701.07801.22500.00300.28%开放开放购买
92090009大成行业轮动混合估值图基金吧1.45001.45001.44601.44600.00400.28%开放开放购买
93000598长盛生态环境主题混合估值图基金吧1.47401.47401.47001.47000.00400.27%开放开放购买
94000940富国中小盘精选混合估值图基金吧1.11801.11801.11501.11500.00300.27%开放开放购买
95180020银华成长先锋估值图基金吧1.12501.15001.12201.14700.00300.27%开放开放购买
96001672国寿安保智慧生活股票估值图基金吧1.15001.19001.14701.18700.00300.26%开放开放购买
97003993前海开源沪港深核心驱动混合估值图基金吧1.12761.12761.12471.12470.00290.26%开放开放
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98001410信达澳银新能源产业股票估值图基金吧1.18901.18901.18601.18600.00300.25%开放开放购买
99002146长安鑫益增强混合A估值图基金吧0.91240.91240.91010.91010.00230.25%开放开放购买
100160620鹏华资源分级估值图基金吧1.19600.84201.19300.84000.00300.25%开放开放购买
101163116申万菱信申万电子分级估值图基金吧1.07900.69861.07630.69680.00270.25%开放开放购买
102519033海富通国策导向混合估值图基金吧1.20201.76901.19901.76600.00300.25%开放开放购买
103000471富国城镇发展股票估值图基金吧2.00902.50902.00402.50400.00500.25%开放开放购买
104003555华泰柏瑞睿利混合A估值图基金吧1.00881.00881.00631.00630.00250.25%限大额开放购买
105001197长盛转型升级主题灵活配置混估值图基金吧0.80800.80800.80600.80600.00200.25%开放开放购买
106003279融通沪港深智慧生活灵活配置估值图基金吧1.01491.01491.01241.01240.00250.25%开放开放购买
107002443前海开源沪港深龙头精选混合估值图基金吧1.22701.22701.22401.22400.00300.25%开放开放购买
108002147长安鑫益增强混合C估值图基金吧0.90570.90570.90350.90350.00220.24%开放开放购买
109000684长盛养老健康产业灵活配置估值图基金吧1.28101.28101.27801.27800.00300.23%开放开放购买
110002168嘉实智能汽车股票估值图基金吧1.31501.31501.31201.31200.00300.23%开放开放购买
111001694华安沪港深外延增长混合估值图基金吧1.32501.32501.32201.32200.00300.23%开放开放购买
112003596长盛盛腾混合A估值图基金吧1.06741.06741.06501.06500.00240.23%限大额开放购买
113000711嘉实医疗保健股票估值图基金吧1.35301.35301.35001.35000.00300.22%开放开放
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114690004民生加银稳健成长混合估值图基金吧1.37101.37101.36801.36800.00300.22%开放开放购买
115001795上投摩根文体休闲灵活配置混估值图基金吧0.91700.91700.91500.91500.00200.22%开放开放购买
116001163银华中国梦30股票估值图基金吧0.92800.92800.92600.92600.00200.22%开放开放购买
117090015大成内需增长混合估值图基金吧2.33102.33102.32602.32600.00500.22%开放开放购买
118003889汇安丰泽混合A估值图基金吧1.07411.07411.07181.07180.00230.21%开放开放
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119003890汇安丰泽混合C估值图基金吧1.07391.07391.07161.07160.00230.21%开放开放
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120379010上投摩根中小盘混合估值图基金吧1.88301.92301.87901.91900.00400.21%开放开放购买
121000318中海惠利纯债分级债券B估值图基金吧0.94901.20100.94701.19900.00200.21%暂停暂停

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122519670银河行业混合估值图基金吧1.43102.95601.42802.95300.00300.21%开放开放购买
123090012大成深证成长40联接估值图基金吧0.95400.95400.95200.95200.00200.21%开放开放购买
124150154中海惠丰纯债分级债券B估值图基金吧0.95901.22100.95701.21900.00200.21%暂停暂停

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125000979景顺长城沪港深精选股票估值图基金吧0.96000.96000.95800.95800.00200.21%开放开放购买
126001490汇添富国企创新股票估值图基金吧0.96500.96500.96300.96300.00200.21%开放开放购买
127210003金鹰行业优势混合估值图基金吧1.06391.45391.06171.45170.00220.21%开放开放购买
128003486平安大华惠隆纯债估值图基金吧0.96830.96830.96630.96630.00200.21%开放开放
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129000595嘉实泰和混合估值图基金吧1.95705.96701.95305.96300.00400.20%开放开放
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130001072华安智能装备主题股票估值图基金吧0.98800.98800.98600.98600.00200.20%开放开放购买
131000437融通月月添利定开债券A估值图基金吧0.98901.12500.98701.12300.00200.20%暂停暂停

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132000086南方稳利1年定期开放债券A估值图基金吧0.99101.23000.98901.22800.00200.20%暂停暂停

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133003096中欧医疗健康混合C估值图基金吧0.99500.99500.99300.99300.00200.20%开放开放购买
134519110浦银安盛价值成长混合A估值图基金吧1.49401.70601.49101.70300.00300.20%开放开放购买
135000633中银聚利分级债券B估值图基金吧0.99601.38500.99401.38200.00200.20%暂停暂停
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136002465东兴众智优选混合估值图基金吧0.99900.99900.99700.99700.00200.20%开放开放购买
137002488汇添富稳添利定开债C估值图基金吧1.00201.00201.00001.00000.00200.20%暂停暂停

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138002481银华双动力债券估值图基金吧1.00801.00801.00601.00600.00200.20%开放开放
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139580009东吴内需增长混合估值图基金吧1.01201.59201.01001.59000.00200.20%暂停开放

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140001813国泰福益灵活配置混合估值图基金吧1.01301.01301.01101.01100.00200.20%限大额开放购买
141001844九泰久益混合C估值图基金吧1.01701.01701.01501.01500.00200.20%暂停开放
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购买

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