开放式基金净值

关注比较序号基金代码基金简称2017-07-212017-07-20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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1004676中信建投睿信灵活配置混合估值图基金吧1.04701.04701.00801.00800.03903.87%开放开放
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购买

2519193万家消费成长估值图基金吧1.12591.12591.09521.09520.03072.80%开放开放购买
3519181万家和谐增长估值图基金吧1.09542.18951.07082.14650.02462.30%开放开放购买
4519196万家新兴蓝筹灵活配置混合估值图基金吧1.38671.38671.35901.35900.02772.04%限大额开放购买
5519195万家品质估值图基金吧1.50181.50181.47631.47630.02551.73%开放开放购买
6000742国泰新经济灵活配置混合估值图基金吧2.13702.42202.10202.38700.03501.67%开放开放购买
7001542国泰互联网+股票估值图基金吧1.72101.72101.69401.69400.02701.59%开放开放购买
8161725招商中证白酒指数分级估值图基金吧1.31001.34701.29001.32700.02001.55%开放开放购买
9002669华商万众创新混合估值图基金吧0.89900.89900.88600.88600.01301.47%开放开放购买
10160212国泰估值优势混合(LOF估值图基金吧2.66102.66102.62402.62400.03701.41%限大额开放购买
11160211国泰中小盘成长混合(LO估值图基金吧3.23503.86203.19103.81000.04401.38%限大额开放购买
12003593国泰景气行业灵活配置混合估值图基金吧1.05431.05431.04021.04020.01411.36%开放开放购买
13370024上投摩根核心优选混合估值图基金吧2.72302.72302.68702.68700.03601.34%开放开放购买
14001645国泰大健康股票估值图基金吧1.46401.46401.44501.44500.01901.31%开放开放购买
15377530上投摩根行业轮动混合A估值图基金吧2.09202.09202.06502.06500.02701.31%开放开放购买
16410001华富竞争力优选估值图基金吧0.87752.34810.86642.32770.01111.28%开放开放购买
17161724招商中证煤炭等权指数分级估值图基金吧1.26500.86401.24900.85300.01601.28%开放开放购买
18001614东方区域发展混合估值图基金吧0.91060.91060.89910.89910.01151.28%开放开放购买
19020001国泰金鹰增长灵活配置估值图基金吧1.18994.87291.17514.85810.01481.26%限大额开放购买
20020003国泰金龙行业精选估值图基金吧0.72905.26200.72005.23400.00901.25%限大额开放购买
21519690交银稳健配置混合A估值图基金吧1.39013.57311.37313.55610.01701.24%开放开放购买
22160632鹏华酒分级估值图基金吧1.08001.11901.06701.10600.01301.22%开放开放购买
23000979景顺长城沪港深精选股票估值图基金吧1.03101.03101.01901.01900.01201.18%开放开放购买
24001718工银物流产业股票估值图基金吧1.29101.29101.27601.27600.01501.18%开放开放
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购买

25001569泰信国策驱动灵活配置混合估值图基金吧0.77700.77700.76800.76800.00901.17%开放开放购买
26000800华商未来主题混合估值图基金吧0.88200.88200.87200.87200.01001.15%开放开放购买
27519772交银新生活力灵活配置混合估值图基金吧1.06101.06101.04901.04900.01201.14%开放开放购买
28290006泰信蓝筹精选混合估值图基金吧1.13601.61371.12321.60090.01281.14%开放开放购买
29040015华安动态灵活配置估值图基金吧1.43402.04701.41802.03100.01601.13%开放开放购买
30100022富国天瑞强势估值图基金吧0.56594.24510.55964.23010.00631.13%开放开放购买
31001158工银新材料新能源股票估值图基金吧0.74400.74400.73600.73600.00801.09%开放开放购买
32003670中融物联网主题灵活配置混估值图基金吧1.07591.07591.06451.06450.01141.07%开放开放购买
33200011长城景气行业龙头估值图基金吧1.22901.25401.21601.24100.01301.07%开放开放购买
34000199国泰策略收益灵活配置混合估值图基金吧1.42501.68601.41001.66900.01501.06%开放开放购买
35003145中融竞争优势估值图基金吧0.94070.94070.93080.93080.00991.06%开放开放购买
36540008汇丰晋信低碳先锋估值图基金吧1.54381.64381.52781.62780.01601.05%开放开放购买
37160215国泰价值经典混合(LOF估值图基金吧1.49202.02001.72202.00200.01801.05%限大额开放购买
38004785中融量化多因子混合C估值图基金吧0.99160.99160.98160.98160.01001.02%开放开放购买
39004065中融量化多因子混合A估值图基金吧0.88860.88860.87970.87970.00891.01%开放开放购买
40460005华泰柏瑞价值增长混合估值图基金吧2.34873.20172.32523.17820.02351.01%开放开放购买
41398061中海消费混合估值图基金吧2.31002.52002.28702.49700.02301.01%开放开放购买
42004272中融量化小盘股票A估值图基金吧1.06961.06961.05911.05910.01050.99%开放开放购买
43000404易方达新兴成长灵活配置估值图基金吧2.03902.03902.01902.01900.02000.99%开放开放购买
44398021中海能源策略估值图基金吧0.73521.04520.72801.03800.00720.99%开放开放购买
45360007光大保德信优势配置混合估值图基金吧1.13791.46291.12681.45180.01110.99%开放开放购买
46519110浦银安盛价值成长混合A估值图基金吧1.43801.65001.42401.63600.01400.98%开放开放购买
47000003中海可转债A估值图基金吧0.82301.03300.81501.02500.00800.98%开放开放购买
48001822华商智能生活灵活配置混合估值图基金吧0.82400.82400.81600.81600.00800.98%开放开放购买
49519120浦银战略新兴产业混合估值图基金吧2.37102.37102.34802.34800.02300.98%开放开放购买
50000004中海可转债C估值图基金吧0.82701.03700.81901.02900.00800.98%开放开放购买
51001410信达澳银新能源产业股票估值图基金吧1.34501.34501.33201.33200.01300.98%开放开放购买
52519026海富通中小盘混合估值图基金吧0.93500.93500.92600.92600.00900.97%开放开放购买
53630006华商产业升级混合估值图基金吧1.14701.37701.13601.36600.01100.97%开放开放购买
54160225国泰国证新能源汽车指数估值图基金吧1.06011.06011.05001.05000.01010.96%开放开放购买
55710302富安达增强收益债券C估值图基金吧1.17571.19571.16461.18460.01110.95%开放开放购买
56710301富安达增强收益债券A估值图基金吧1.20071.22071.18941.20940.01130.95%开放开放购买
57001740光大中国制造2025混合估值图基金吧1.28801.28801.27601.27600.01200.94%开放开放购买
58001313上投摩根智慧互联股票估值图基金吧0.75700.75700.75000.75000.00700.93%开放开放购买
59000294华安生态优先混合估值图基金吧1.84001.84001.82301.82300.01700.93%限大额开放购买
60519176浦银安盛消费升级混合C估值图基金吧1.62601.62601.61101.61100.01500.93%开放开放购买
61377020上投摩根内需动力混合估值图基金吧1.09901.63161.08891.62150.01010.93%开放开放购买
62161028富国中证新能源汽车指数分估值图基金吧0.87100.91700.86300.90900.00800.93%开放开放购买
63519125浦银安盛消费升级混合A估值图基金吧1.63501.63501.62001.62000.01500.93%开放开放购买
64004273中融量化小盘股票C估值图基金吧1.06691.06691.05721.05720.00970.92%开放开放购买
65001703银华沪港深增长股票估值图基金吧1.21601.28601.20501.27500.01100.91%开放开放购买
66519034海富通中证内地低碳指数估值图基金吧1.54801.54801.53401.53400.01400.91%开放开放购买
67000654华商新锐产业混合估值图基金吧1.11101.13101.10101.12100.01000.91%开放开放购买
68519732交银定期支付双息平衡混合估值图基金吧2.22902.22902.20902.20900.02000.91%开放开放购买
69519033海富通国策导向混合估值图基金吧1.34001.90701.32801.89500.01200.90%开放开放购买
70004192招商中证500指数A估值图基金吧1.08711.08711.07741.07740.00970.90%开放开放
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购买

71004193招商中证500指数C估值图基金吧1.09531.09531.08561.08560.00970.89%开放开放
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购买

72000068民生加银转债优选C估值图基金吧0.67901.06900.67301.06300.00600.89%限大额开放购买
73003147大成动态量化混合估值图基金吧1.00521.00520.99640.99640.00880.88%开放开放购买
74001445华安国企改革主题灵活配置估值图基金吧1.15501.15501.14501.14500.01000.87%开放开放购买
75590005中邮核心主题混合估值图基金吧1.73401.89401.71901.87900.01500.87%开放开放购买
76000755富安达新兴成长混合估值图基金吧1.27171.27171.26071.26070.01100.87%开放开放购买
77003834华夏能源革新股票估值图基金吧1.04101.04101.03201.03200.00900.87%开放开放购买
78379010上投摩根中小盘混合估值图基金吧2.09402.13402.07602.11600.01800.87%开放开放购买
79000073上投成长动力估值图基金吧1.28301.28301.27201.27200.01100.86%开放开放购买
80400015东方增长中小盘估值图基金吧1.83521.83521.81971.81970.01550.85%开放开放购买
81519113浦银精致生活估值图基金吧2.02302.08302.00602.06600.01700.85%开放开放购买
82630011华商主题精选混合估值图基金吧1.43002.33001.41802.31800.01200.85%开放开放购买
83519170浦银安盛增长动力混合估值图基金吧0.71800.71800.71200.71200.00600.84%开放开放购买
84501017国泰融丰定增灵活配置混合估值图基金吧0.95340.97020.94550.96230.00790.84%暂停暂停

购买

85410003华富成长趋势混合估值图基金吧0.85871.14870.85161.14160.00710.83%开放开放购买
86000767华富国泰民安灵活配置混合估值图基金吧1.09201.09201.08301.08300.00900.83%开放开放购买
87519965长信量化多策略股票A估值图基金吧1.21501.21501.20501.20500.01000.83%开放开放购买
88004858长信量化多策略股票C估值图基金吧1.21501.21501.20501.20500.01000.83%开放开放
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购买

89519172浦银安盛睿智精选混合A估值图基金吧1.11901.11901.11001.11000.00900.81%开放开放购买
90160422华安中证定向增发估值图基金吧1.04651.04651.03811.03810.00840.81%开放开放购买
91000717融通转型三动力灵活配置混估值图基金吧1.24901.24901.23901.23900.01000.81%开放开放购买
92377240上投摩根新兴动力混合A估值图基金吧2.67102.67102.65002.65000.02100.79%开放开放购买
93000209信诚新兴产业混合估值图基金吧1.53601.53601.52401.52400.01200.79%开放开放购买
94001154北信瑞丰平安中国主题灵活估值图基金吧1.02401.02401.01601.01600.00800.79%开放开放购买
95003704光大保德信事件驱动混合估值图基金吧0.97340.97340.96580.96580.00760.79%开放开放购买
96004510九泰久盛量化先锋混合C估值图基金吧1.15601.15601.14701.14700.00900.78%开放开放购买
97001576国泰智能装备股票估值图基金吧1.03901.03901.03101.03100.00800.78%开放开放购买
98531020建信转债增强债券C估值图基金吧2.48202.48202.46302.46300.01900.77%暂停开放

购买

99530020建信转债增强债券A估值图基金吧2.52902.52902.51002.51000.01900.76%暂停开放

购买

100001403招商国企改革主题混合基金估值图基金吧0.93900.93900.93200.93200.00700.75%开放开放购买
101700003平安大华策略先锋混合估值图基金吧1.74401.84401.73101.83100.01300.75%开放开放购买
102000478建信中证500指数增强估值图基金吧2.30202.30202.28492.28490.01710.75%开放开放购买
103519007海富通强化回报估值图基金吧0.81102.30700.80502.30100.00600.75%开放开放购买
104162216泰达中证500分级估值图基金吧0.99032.12860.98302.12130.00730.74%开放开放购买
105001305九泰天富改革混合估值图基金吧0.68000.68000.67500.67500.00500.74%开放开放购买
106000067民生加银转债优选A估值图基金吧0.68401.08400.67901.07900.00500.74%限大额开放购买
107001637嘉实腾讯自选股大数据策略估值图基金吧1.09501.09501.08701.08700.00800.74%开放开放购买
108164821工银中证新能源指数分级估值图基金吧1.15100.76871.14260.76330.00840.74%开放开放购买
109519947长信利保债券估值图基金吧0.92310.92310.91640.91640.00670.73%开放开放购买
110001679前海开源中国稀缺资产混合估值图基金吧0.82700.82700.82100.82100.00600.73%开放开放购买
111519173浦银安盛睿智精选混合C估值图基金吧1.10301.10301.09501.09500.00800.73%开放开放购买
112161219国投瑞银新兴产业估值图基金吧1.24502.29901.23602.29000.00900.73%开放开放购买
113730001方正富邦创新动力混合估值图基金吧1.11201.86201.10401.85400.00800.72%开放开放购买
114000081天治可转债C估值图基金吧1.11401.11401.10601.10600.00800.72%开放开放购买
115161719招商可转债分级债券估值图基金吧0.97601.39600.96901.38900.00700.72%开放开放购买
116040004华安宝利配置估值图基金吧1.12204.11101.11404.10300.00800.72%开放开放购买
117002079前海开源中国稀缺资产混合估值图基金吧0.84200.84200.83600.83600.00600.72%开放开放购买
118000080天治可转债A估值图基金吧1.12901.12901.12101.12100.00800.71%开放开放购买
119004783中融量化智选混合C估值图基金吧1.04511.04511.03771.03770.00740.71%开放开放购买
120161715招商大宗商品(LOF)估值图基金吧1.13201.27001.12401.26200.00800.71%开放开放购买
121001795上投摩根文体休闲灵活配置估值图基金吧0.99900.99900.99200.99200.00700.71%开放开放购买
122002939广发创新升级混合估值图基金吧1.17671.17671.16851.16850.00820.70%开放开放购买
123003366浙商汇金中证转型成长指数估值图基金吧1.00801.00801.00101.00100.00700.70%开放开放购买
124001897九泰久盛量化先锋混合A估值图基金吧1.15301.15301.14501.14500.00800.70%开放开放购买
125000929博时黄金ETFD估值图基金吧2.75841.22892.73951.22110.01890.69%开放开放
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购买

126160222国泰国证食品饮料行业指数估值图基金吧1.02361.64491.01661.63790.00700.69%开放开放购买
127000930博时黄金ETFI估值图基金吧2.72831.13872.70971.13090.01860.69%开放开放
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购买

128630005华商动态阿尔法估值图基金吧1.90701.90701.89401.89400.01300.69%开放开放购买
129001985富国低碳新经济混合估值图基金吧1.18701.18701.17901.17900.00800.68%开放开放购买
130003622创金合信优价成长股票A估值图基金吧1.04391.04391.03691.03690.00700.68%限大额开放购买
131470028汇添富社会责任混合估值图基金吧1.64101.64101.63001.63000.01100.67%开放开放购买
132001754永赢量化灵活配置混合发起估值图基金吧1.04501.04501.03801.03800.00700.67%开放开放购买
133160640鹏华新能源分级估值图基金吧0.89600.53900.89000.53600.00600.67%开放开放购买
134000217华安黄金易ETF联接C估值图基金吧1.00931.00931.00261.00260.00670.67%开放开放购买
135001030天弘云端生活优选估值图基金吧0.76910.76910.76400.76400.00510.67%开放开放购买
136040037华安安心收益债券B估值图基金吧1.05601.50501.04901.49800.00700.67%开放开放购买
137003623创金合信优价成长股票C估值图基金吧1.04131.04131.03441.03440.00690.67%限大额开放购买
138165520信诚中证800有色指数分估值图基金吧1.20901.30601.20101.30100.00800.67%开放开放购买
139000216华安黄金易ETF联接A估值图基金吧1.01431.01431.00761.00760.00670.66%开放开放购买
140004249安信中国制造2025混合估值图基金吧1.06001.06001.05301.05300.00700.66%开放开放购买
141000248汇添富中证主要消费ETF估值图基金吧1.20221.20221.19431.19430.00790.66%开放开放购买
142310518申万可转换债券估值图基金吧1.37001.52001.36101.51100.00900.66%开放开放购买
143000307易方达黄金ETF联接A估值图基金吧0.97770.97770.97130.97130.00640.66%开放开放购买
144001558天弘中证大宗商品股票指数估值图基金吧0.81430.81430.80900.80900.00530.66%开放开放购买
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