开放式基金净值

关注比较序号基金代码基金简称2018-01-192018-01-18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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1004069南方中证全指证券ETF联估值图基金吧1.02801.02801.00351.00350.02452.44%开放开放购买
2004070南方中证全指证券ETF联估值图基金吧1.02411.02410.99980.99980.02432.43%开放开放购买
3161027富国中证全指证券公司指数估值图基金吧0.97600.59600.95300.58300.02302.41%开放开放购买
4161629融通证券分级估值图基金吧1.02300.71400.99900.69900.02402.40%开放开放购买
5160419华安中证全指证券公司指数估值图基金吧1.01800.65360.99420.63840.02382.39%开放开放购买
6502010易方达证券公司分级估值图基金吧1.1676---1.1405---0.02712.38%开放开放购买
7502053长盛中证证券公司分级估值图基金吧0.9540---0.9320---0.02202.36%开放开放购买
8161720招商中证全指证券公司指数估值图基金吧0.70500.73100.68900.72200.01602.32%开放开放购买
9160633鹏华证券分级估值图基金吧0.92900.60700.90800.59400.02102.31%开放开放购买
10163113申万菱信申万证券分级估值图基金吧1.05791.78371.03421.76000.02372.29%开放开放购买
11501016国泰中证申万证券行业指数估值图基金吧1.05561.05561.03341.03340.02222.15%开放开放购买
12501048汇添富中证全指证券公司指估值图基金吧1.04631.04631.02651.02650.01981.93%开放开放
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13501047汇添富中证全指证券公司指估值图基金吧1.04661.04661.02681.02680.01981.93%开放开放
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14000969前海开源大安全混合估值图基金吧1.06801.06801.04901.04900.01901.81%开放开放购买
15001824博时沪港深成长企业估值图基金吧1.22901.22901.20801.20800.02101.74%限大额开放购买
16160625鹏华证券保险分级估值图基金吧1.35501.85501.33401.84300.02101.57%开放开放购买
17160516博时中证800证券保险分估值图基金吧1.27980.84421.26070.83160.01911.52%开放开放购买
18001266国投瑞银招财混合估值图基金吧0.92050.95250.90710.93910.01341.48%开放开放购买
19001552天弘中证证券保险A估值图基金吧0.90480.90480.89170.89170.01311.47%开放开放购买
20001553天弘中证证券保险C估值图基金吧0.89880.89880.88580.88580.01301.47%开放开放购买
21001759嘉实成长增强混合估值图基金吧1.22301.22301.20601.20600.01701.41%开放开放购买
22001877宝盈国家安全沪港深股票估值图基金吧0.94000.94000.92700.92700.01301.40%开放开放购买
23004450嘉实前沿科技沪港深股票估值图基金吧1.19511.19511.17911.17910.01601.36%开放开放购买
24000697汇添富移动互联股票估值图基金吧1.28501.28501.26801.26800.01701.34%开放开放购买
25161826银华中证转债指数增强分级估值图基金吧1.05901.12501.04501.11800.01401.34%开放开放购买
26501306汇添富中证港股通(LOF估值图基金吧1.05181.05181.03851.03850.01331.28%开放开放
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27501305汇添富中证港股通(LOF估值图基金吧1.05241.05241.03921.03920.01321.27%开放开放
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28001838国投瑞银国家安全混合估值图基金吧0.72500.72500.71600.71600.00901.26%开放开放购买
29164402前海开源中航军工估值图基金吧0.66000.75300.65200.74500.00801.23%开放开放购买
30004224南方军工改革灵活配置混合估值图基金吧0.82710.82710.81710.81710.01001.22%开放开放购买
31070022嘉实领先成长混合估值图基金吧2.18102.62602.15502.60000.02601.21%开放开放购买
32161625融通可转债债券C估值图基金吧0.87260.98260.86230.97230.01031.19%开放开放购买
33161624融通可转债债券A估值图基金吧0.88350.99350.87310.98310.01041.19%开放开放购买
34165521信诚中证800金融指数分估值图基金吧1.11501.79601.10201.78300.01301.18%开放开放购买
35000596前海开源中证军工指数A估值图基金吧1.29601.29601.28101.28100.01501.17%开放开放购买
36161024富国中证军工指数分级估值图基金吧0.80201.62100.79301.61600.00901.13%开放开放购买
37004223金信多策略精选灵活配置估值图基金吧1.47101.47101.45451.45450.01651.13%开放开放
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38002079前海开源中国稀缺资产混合估值图基金吧0.81000.81000.80100.80100.00901.12%开放开放购买
39000404易方达新兴成长灵活配置估值图基金吧2.25902.25902.23402.23400.02501.12%开放开放购买
40502003易方达军工分级估值图基金吧0.8545---0.8452---0.00931.10%开放开放购买
41004702南方金融混合估值图基金吧1.01601.01601.00501.00500.01101.09%开放开放购买
42630011华商主题精选混合估值图基金吧1.29702.19701.28302.18300.01401.09%开放开放购买
43501021华宝香港中国中小盘估值图基金吧1.50151.50151.48541.48540.01611.08%开放开放购买
44160630鹏华国防估值图基金吧0.84701.14100.83801.13800.00901.07%开放开放购买
45163115申万菱信中证军工指数分级估值图基金吧0.71561.44070.70801.43310.00761.07%开放开放购买
46003017广发中证军工ETF联接估值图基金吧0.79280.79280.78440.78440.00841.07%开放开放购买
47002199前海开源中证军工指数C估值图基金吧0.66401.62400.65701.61700.00701.07%开放开放购买
48161628融通军工分级估值图基金吧0.95700.67100.94700.66500.01001.06%开放开放购买
49005273华商可转债债券A估值图基金吧1.03631.03631.02551.02550.01081.05%开放开放购买
50001679前海开源中国稀缺资产混合估值图基金吧0.77100.77100.76300.76300.00801.05%开放开放购买
51005284华商可转债债券C估值图基金吧1.04181.04181.03101.03100.01081.05%开放开放购买
52000800华商未来主题混合估值图基金吧0.78400.78400.77600.77600.00801.03%开放开放购买
53002256金信新能源汽车混合发起式估值图基金吧0.98400.98400.97400.97400.01001.03%开放开放购买
54168205中融中证银行指数分级估值图基金吧0.98601.05800.97601.04800.01001.02%开放开放购买
55501019国泰国证航天军工指数估值图基金吧0.78930.78930.78130.78130.00801.02%开放开放购买
56000690前海开源大海洋混合估值图基金吧0.89200.89200.88300.88300.00901.02%开放开放购买
57000950易方达沪深300非银ET估值图基金吧1.00331.00330.99320.99320.01011.02%开放开放购买
58519976长信可转债债券C估值图基金吧1.28342.19041.27062.17760.01281.01%开放开放购买
59519977长信可转债债券A估值图基金吧1.30792.26791.29492.25490.01301.00%开放开放购买
60160643鹏华中证空天一体(LOF估值图基金吧0.87850.87850.86980.86980.00871.00%开放开放购买
61161718招商沪深300高贝塔指数估值图基金吧0.70901.33000.70201.32300.00701.00%开放开放购买
62000654华商新锐产业混合估值图基金吧1.01501.03501.00501.02500.01001.00%开放开放购买
63161124易方达香港恒生综合小型股估值图基金吧1.14471.14471.13351.13350.01120.99%开放开放购买
64000080天治可转债A估值图基金吧1.13501.13501.12401.12400.01100.98%开放开放购买
65001475易方达国防军工混合估值图基金吧0.82900.82900.82100.82100.00800.97%开放开放购买
66160517博时中证银行指数分级估值图基金吧1.10931.18781.09861.17640.01070.97%开放开放购买
67165809东吴转债估值图基金吧1.03900.87801.02900.86800.01000.97%开放开放购买
68160631鹏华银行分级估值图基金吧1.04801.10801.03801.09800.01000.96%开放开放购买
69160418华安中证银行指数分级估值图基金吧0.95941.03080.95031.02170.00910.96%开放开放购买
70161121易方达银行分级估值图基金吧1.0607---1.0509---0.00980.93%开放开放购买
71004597南方银行ETF联接A估值图基金吧1.11761.11761.10741.10740.01020.92%开放开放购买
72002983长信国防军工量化混合估值图基金吧0.80070.80070.79340.79340.00730.92%开放开放购买
73001581华安沪港深通精选灵活配置估值图基金吧1.42601.42601.41301.41300.01300.92%开放开放购买
74519139海富通沪港深灵活配置混合估值图基金吧1.37401.37401.36151.36150.01250.92%暂停开放

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75004598南方银行ETF联接C估值图基金吧1.11501.11501.10491.10490.01010.91%开放开放购买
76620006金元顺安消费主题混合估值图基金吧1.22301.22301.21201.21200.01100.91%开放开放购买
77020021国泰上证180金融联接估值图基金吧1.88191.88191.86501.86500.01690.91%开放开放购买
78001594天弘中证银行指数A估值图基金吧1.23831.23831.22721.22720.01110.90%开放开放购买
79000081天治可转债C估值图基金吧1.11701.11701.10701.10700.01000.90%开放开放购买
80001595天弘中证银行指数C估值图基金吧1.22981.22981.21881.21880.01100.90%开放开放购买
81161723招商中证银行指数分级估值图基金吧1.11901.17901.10901.16900.01000.90%开放开放购买
82168101九泰锐智定增混合估值图基金吧1.13701.37401.12701.36400.01000.89%暂停暂停

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83001951金鹰改革红利混合估值图基金吧1.14801.14801.13801.13800.01000.88%开放开放购买
84121002国投瑞银景气行业混合估值图基金吧1.26503.32631.25403.31530.01100.88%开放开放购买
85710301富安达增强收益债券A估值图基金吧1.14011.16011.13021.15020.00990.88%开放开放购买
86710302富安达增强收益债券C估值图基金吧1.11411.13411.10451.12450.00960.87%开放开放购买
87003624创金合信资源股票发起式A估值图基金吧1.24041.24041.23011.23010.01030.84%开放开放购买
88003625创金合信资源股票发起式C估值图基金吧1.22381.22381.21371.21370.01010.83%开放开放购买
89160922大成恒生综合中小型股指数估值图基金吧1.21201.21201.20201.20200.01000.83%开放开放购买
90002849金信智能中国2025混合估值图基金吧1.09301.09301.08401.08400.00900.83%开放开放购买
91210002金鹰红利价值估值图基金吧1.31002.50801.29952.49750.01050.81%开放开放购买
92217002招商安泰平衡估值图基金吧1.04912.97581.04072.96740.00840.81%开放开放购买
93161029富国中证银行指数分级估值图基金吧1.13901.20101.13001.19200.00900.80%开放开放购买
94162207泰达宏利效率优选混合估值图基金吧1.45853.50791.44713.48050.01140.79%开放开放购买
95000979景顺长城沪港深精选股票估值图基金吧1.16901.16901.16001.16000.00900.78%开放开放购买
96001045华夏可转债增强债券A估值图基金吧1.04001.04001.03201.03200.00800.78%开放开放购买
97050009博时新兴成长混合估值图基金吧0.66703.07300.66203.05400.00500.76%开放开放购买
98005113平安大华沪深300指数量估值图基金吧1.02441.02441.01681.01680.00760.75%封闭期封闭期
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99160626鹏华信息分级估值图基金吧1.21401.74301.20501.73800.00900.75%开放开放购买
100161816银华中证等权90分级估值图基金吧1.21601.26001.20701.25600.00900.75%开放开放购买
101003704光大保德信事件驱动混合估值图基金吧1.16301.16301.15441.15440.00860.75%开放开放购买
102630005华商动态阿尔法估值图基金吧1.76401.76401.75101.75100.01300.74%开放开放购买
103004698博时军工主题股票估值图基金吧0.95000.95000.94300.94300.00700.74%开放开放购买
104519005海富通股票混合估值图基金吧0.67902.62800.67402.62300.00500.74%开放开放购买
105000067民生加银转债优选A估值图基金吧0.68001.08000.67501.07500.00500.74%限大额开放购买
106005114平安大华沪深300指数量估值图基金吧1.02401.02401.01651.01650.00750.74%封闭期封闭期
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107001154北信瑞丰平安中国主题灵活估值图基金吧0.96200.96200.95500.95500.00700.73%开放开放购买
108210008金鹰策略配置混合估值图基金吧1.18561.78561.17701.77700.00860.73%开放开放购买
109070001嘉实成长收益混合A估值图基金吧1.35354.55441.34374.53780.00980.73%开放开放购买
110161819银华资源指数分级估值图基金吧1.24400.79301.23500.78800.00900.73%开放开放购买
111001341华泰柏瑞惠利灵活混合C估值图基金吧0.83800.83800.83200.83200.00600.72%限大额开放购买
112690008民生中证资源指数估值图基金吧0.84200.84200.83600.83600.00600.72%开放开放购买
113161211国投沪深300金融地产联估值图基金吧1.72711.72711.71481.71480.01230.72%开放开放购买
114710001富安达优势成长混合估值图基金吧2.19462.19462.17902.17900.01560.72%开放开放购买
115501303广发恒生中型股指数A估值图基金吧1.04161.04161.03421.03420.00740.72%开放开放购买
116180033银华上证50等权联接估值图基金吧1.41101.41101.40101.40100.01000.71%开放开放购买
117001528诺安先进制造股票估值图基金吧1.56601.56601.55501.55500.01100.71%开放开放购买
118003120博时鑫源混合C估值图基金吧1.28201.28201.27301.27300.00900.71%限大额开放购买
119003119博时鑫源混合A估值图基金吧1.28301.28301.27401.27400.00900.71%限大额开放购买
120004996广发恒生中型股指数C估值图基金吧1.04431.04431.03701.03700.00730.70%开放开放购买
121001060前海开源高端装备制造混合估值图基金吧1.29201.29201.28301.28300.00900.70%开放开放购买
122001340华泰柏瑞惠利灵活混合A估值图基金吧0.87500.87500.86900.86900.00600.69%限大额开放购买
123003401工银可转债债券估值图基金吧1.05241.05241.04521.04520.00720.69%限大额开放购买
124001618天弘中证电子指数C估值图基金吧0.99400.99400.98720.98720.00680.69%开放开放购买
125163817中银转债增强债券B估值图基金吧1.90701.90701.89401.89400.01300.69%限大额开放购买
126080012长盛电子信息产业混合估值图基金吧1.61502.64301.60402.63200.01100.69%开放开放购买
127240022华宝资源优选混合估值图基金吧1.47101.58001.46101.57000.01000.68%开放开放购买
128001617天弘中证电子指数A估值图基金吧1.00081.00080.99400.99400.00680.68%开放开放购买
129470059汇添富可转换债券C估值图基金吧1.47201.54201.46201.53200.01000.68%开放开放购买
130003299嘉实物流产业股票C估值图基金吧1.18801.18801.18001.18000.00800.68%开放开放购买
131003298嘉实物流产业股票A估值图基金吧1.19001.19001.18201.18200.00800.68%开放开放购买
132630007华商稳健双利债券A估值图基金吧1.49201.55301.48201.54300.01000.67%开放开放购买
133001685汇添富沪港深新价值股票估值图基金吧1.34401.34401.33501.33500.00900.67%开放开放购买
134002251华夏军工安全混合估值图基金吧0.89600.89600.89000.89000.00600.67%开放开放购买
135002979广发中证全指金融地产联接估值图基金吧1.15181.15181.14411.14410.00770.67%开放开放购买
136001469广发中证全指金融地产联接估值图基金吧1.15451.15451.14681.14680.00770.67%开放开放购买
137161631融通人工智能指数(LOF估值图基金吧1.00491.00490.99820.99820.00670.67%开放开放购买
138000297鹏华可转债债券估值图基金吧0.90100.90100.89500.89500.00600.67%开放开放购买
139163816中银转债增强债券A估值图基金吧1.95501.95501.94201.94200.01300.67%限大额开放购买
140470058汇添富可转换债券A估值图基金吧1.51001.58001.50001.57000.01000.67%开放开放购买
141001630天弘中证计算机指数C估值图基金吧0.68110.68110.67660.67660.00450.67%开放开放购买
142001539嘉实中证金融地产ETF联估值图基金吧1.40091.40091.39171.39170.00920.66%开放开放购买
143001629天弘中证计算机指数A估值图基金吧0.68520.68520.68070.68070.00450.66%开放开放购买
144160814长盛中证金融地产指数分级估值图基金吧0.9160---0.9100---0.00600.66%开放开放购买
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