开放式基金净值

关注比较序号基金代码基金简称2018-11-152018-11-14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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1001838国投瑞银国家安全混合估值图基金吧0.66900.66900.64600.64600.02303.56%开放开放购买
2690003民生加银精选混合估值图基金吧1.10201.10201.06901.06900.03303.09%开放开放购买
3002251华夏军工安全混合估值图基金吧0.83100.83100.80700.80700.02402.97%开放开放购买
4501048汇添富中证全指证券公司指估值图基金吧0.79080.79080.76860.76860.02222.89%开放开放
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购买

5501047汇添富中证全指证券公司指估值图基金吧0.79220.79220.77000.77000.02222.88%开放开放
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购买

6004224南方军工改革灵活配置混合估值图基金吧0.62740.62740.60990.60990.01752.87%开放开放购买
7502010易方达证券公司分级估值图基金吧0.8650---0.8411---0.02392.84%开放开放购买
8160419华安中证全指证券公司指数估值图基金吧1.23030.49321.19640.47960.03392.83%开放开放购买
9502053长盛中证证券公司分级估值图基金吧1.1290---1.0980---0.03102.82%开放开放购买
10004070南方中证全指证券ETF联估值图基金吧0.78080.78080.75940.75940.02142.82%开放开放购买
11160643鹏华中证空天一体(LOF估值图基金吧0.74970.74970.72920.72920.02052.81%开放开放购买
12004069南方中证全指证券ETF联估值图基金吧0.78630.78630.76480.76480.02152.81%开放开放购买
13006098华宝券商ETF联接估值图基金吧1.07741.07741.04811.04810.02932.80%开放开放购买
14161027富国中证全指证券公司指数估值图基金吧1.22600.46601.19300.45400.03302.77%开放开放购买
15161629融通证券分级估值图基金吧1.23200.55101.19900.53800.03302.75%开放开放购买
16005323前海开源泽鑫混合A估值图基金吧1.02781.02781.00051.00050.02732.73%开放开放购买
17005324前海开源泽鑫混合C估值图基金吧1.02701.02700.99980.99980.02722.72%开放开放购买
18161720招商中证全指证券公司指数估值图基金吧0.89940.63210.87570.62400.02372.71%开放开放购买
19501016国泰中证申万证券行业指数估值图基金吧0.80710.80710.78590.78590.02122.70%开放开放购买
20163113申万菱信申万证券分级估值图基金吧1.24051.61921.20811.58680.03242.68%开放开放购买
21001268富国国家安全主题混合估值图基金吧0.53700.53700.52300.52300.01402.68%开放开放购买
22160516博时中证800证券保险分估值图基金吧0.99840.65860.97250.64150.02592.66%开放开放购买
23001897九泰久盛量化先锋混合A估值图基金吧0.85001.03100.82801.00900.02202.66%开放开放购买
24160630鹏华国防估值图基金吧0.73701.10200.71801.09500.01902.65%开放开放购买
25005328前海开源价值策略股票估值图基金吧0.76660.76660.74710.74710.01952.61%开放开放购买
26005505前海开源丰鑫混合A估值图基金吧1.09101.09101.06331.06330.02772.61%开放开放购买
27000336农银研究精选估值图基金吧1.05051.05051.02391.02390.02662.60%开放开放购买
28005506前海开源丰鑫混合C估值图基金吧1.09081.09081.06321.06320.02762.60%开放开放购买
29002983长信国防军工量化混合估值图基金吧0.67100.67100.65410.65410.01692.58%开放开放购买
30001553天弘中证证券保险C估值图基金吧0.70200.70200.68440.68440.01762.57%开放开放购买
31001552天弘中证证券保险A估值图基金吧0.70800.70800.69030.69030.01772.56%开放开放购买
32004510九泰久盛量化先锋混合C估值图基金吧0.84301.02400.82201.00300.02102.55%开放开放购买
33001630天弘中证计算机指数C估值图基金吧0.57310.57310.55910.55910.01402.50%开放开放购买
34001629天弘中证计算机指数A估值图基金吧0.57760.57760.56350.56350.01412.50%开放开放购买
35001071华安媒体互联网混合估值图基金吧1.08101.08101.05501.05500.02602.46%开放开放购买
36160633鹏华证券分级估值图基金吧1.08400.45901.05800.44800.02602.46%开放开放购买
37320007诺安成长混合估值图基金吧0.71001.15500.69301.13800.01702.45%开放开放购买
38005342长安裕泰混合C估值图基金吧0.87900.87900.85800.85800.02102.45%开放开放购买
39005341长安裕泰混合A估值图基金吧0.87510.87510.85420.85420.02092.45%开放开放购买
40001480财通成长优选混合估值图基金吧0.75600.75600.73800.73800.01802.44%开放开放购买
41001943前海开源沪港深汇鑫混合C估值图基金吧1.26301.26301.23301.23300.03002.43%开放开放购买
42164907交银中证互联网金融指数分估值图基金吧1.14900.51801.12200.50600.02702.41%开放开放购买
43001942前海开源沪港深汇鑫混合A估值图基金吧1.27701.27701.24701.24700.03002.41%开放开放购买
44001273民生加银新动力混合A估值图基金吧1.06501.06501.04001.04000.02502.40%限大额开放购买
45519929长信电子信息行业量化混合估值图基金吧0.64400.64400.62900.62900.01502.38%开放开放购买
46161631融通人工智能指数(LOF估值图基金吧0.81170.81170.79280.79280.01892.38%开放开放购买
47160625鹏华证券保险分级估值图基金吧1.03501.67701.01101.66400.02402.37%开放开放购买
48502036大成中证互联网金融指数分估值图基金吧0.77470.55050.75680.53880.01792.37%开放开放购买
49005138前海开源润鑫混合A估值图基金吧1.10331.10331.07791.07790.02542.36%开放开放购买
50005139前海开源润鑫混合C估值图基金吧1.10001.10001.07471.07470.02532.35%开放开放购买
51001515平安大华新鑫先锋C估值图基金吧0.91700.91700.89600.89600.02102.34%开放开放
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购买

52001679前海开源中国稀缺资产混合估值图基金吧0.83000.83000.81100.81100.01902.34%开放开放购买
53001877宝盈国家安全沪港深股票估值图基金吧0.74400.74400.72700.72700.01702.34%开放开放购买
54001403招商国企改革主题混合基金估值图基金吧0.74800.74800.73100.73100.01702.33%开放开放购买
55501019国泰国证航天军工指数估值图基金吧0.66380.66380.64880.64880.01502.31%开放开放购买
56000739平安大华新鑫先锋A估值图基金吧0.93400.93400.91300.91300.02102.30%开放开放购买
57001707诺安高端制造股票估值图基金吧0.84900.84900.83000.83000.01902.29%开放开放购买
58000950易方达沪深300非银ET估值图基金吧0.80900.80900.79090.79090.01812.29%开放开放购买
59501046财通多策略福鑫定开混合估值图基金吧0.89010.89010.87020.87020.01992.29%暂停暂停

购买

60002250红土创新改革红利混合估值图基金吧0.76500.78500.74800.76800.01702.27%开放开放购买
61000586景顺中小板创业板精选股票估值图基金吧1.30901.30901.28001.28000.02902.27%开放开放购买
62000596前海开源中证军工指数A估值图基金吧1.08401.08401.06001.06000.02402.26%开放开放购买
63502003易方达军工分级估值图基金吧1.0841---1.0603---0.02382.24%开放开放购买
64161024富国中证军工指数分级估值图基金吧1.05201.53801.02901.52900.02302.24%开放开放购买
65002079前海开源中国稀缺资产混合估值图基金吧0.87000.87000.85100.85100.01902.23%开放开放购买
66003017广发中证军工ETF联接A估值图基金吧0.67020.67020.65560.65560.01462.23%开放开放购买
67001266国投瑞银招财混合估值图基金吧0.79440.82640.77710.80910.01732.23%开放开放购买
68005693广发中证军工ETF联接C估值图基金吧0.67130.67130.65670.65670.01462.22%开放开放购买
69161628融通军工分级估值图基金吧0.78300.55700.76600.54500.01702.22%开放开放购买
70164402前海开源中航军工估值图基金吧0.92200.63700.90200.62500.02002.22%开放开放购买
71002974广发信息技术联接C估值图基金吧0.78880.78880.77170.77170.01712.22%开放开放购买
72002340富国价值优势混合估值图基金吧1.20101.20101.17501.17500.02602.21%开放开放购买
73000942广发信息技术联接A估值图基金吧0.79090.79090.77380.77380.01712.21%开放开放购买
74002199前海开源中证军工指数C估值图基金吧0.55501.51500.54301.50300.01202.21%开放开放购买
75050009博时新兴成长混合估值图基金吧0.50902.48000.49802.43900.01102.21%开放开放购买
76720001财通价值动量估值图基金吧1.48301.95401.45101.92200.03202.21%开放开放购买
77163115申万菱信中证军工指数分级估值图基金吧0.93661.30090.91641.28070.02022.20%开放开放购买
78001322东吴新趋势估值图基金吧0.46500.46500.45500.45500.01002.20%开放开放购买
79260115景顺长城中小盘混合估值图基金吧1.03601.59601.01401.57400.02202.17%开放开放购买
80000971诺安新经济股票估值图基金吧0.61400.61400.60100.60100.01302.16%开放开放购买
81005609富国军工主题混合估值图基金吧0.84670.84670.82890.82890.01782.15%开放开放购买
82000690前海开源大海洋混合估值图基金吧0.85700.85700.83900.83900.01802.15%开放开放购买
83257070国联安优选行业混合估值图基金吧1.20261.50361.17741.47840.02522.14%开放开放购买
84004480华宝智慧产业混合估值图基金吧0.86650.86650.84850.84850.01802.12%开放开放
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购买

85160626鹏华信息分级估值图基金吧0.91501.58000.89601.57000.01902.12%开放开放购买
86005404创金合信价值红利混合C估值图基金吧0.95740.95740.93760.93760.01982.11%开放开放购买
87165523信诚中证信息安全指数分级估值图基金吧1.0170---0.9960---0.02102.11%开放开放购买
88000061华夏盛世混合估值图基金吧0.58200.58200.57000.57000.01202.11%开放开放购买
89002463创金合信价值红利混合A估值图基金吧0.96620.96620.94630.94630.01992.10%开放开放购买
90004183富国产业升级混合估值图基金吧0.96010.96010.94040.94040.01972.09%开放开放购买
91005302前海开源景鑫混合C估值图基金吧1.19171.19171.16731.16730.02442.09%开放开放购买
92005301前海开源景鑫混合A估值图基金吧1.19221.19221.16781.16780.02442.09%开放开放购买
93002244景顺长城低碳科技主题混合估值图基金吧0.88000.93000.86200.91200.01802.09%开放开放购买
94519961长信利广混合A估值图基金吧1.03821.03821.01701.01700.02122.08%限大额开放购买
95519960长信利广混合C估值图基金吧0.98060.98060.96060.96060.02002.08%限大额开放
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购买

96004698博时军工主题股票估值图基金吧0.83400.83400.81700.81700.01702.08%开放开放购买
97004752广发中证传媒ETF联接A估值图基金吧0.71890.71890.70430.70430.01462.07%开放开放购买
98005541前海开源盛鑫混合A估值图基金吧1.26121.26121.23561.23560.02562.07%开放开放购买
99005542前海开源盛鑫混合C估值图基金吧1.26181.26181.23621.23620.02562.07%开放开放购买
100003853金鹰信息产业股票A估值图基金吧1.05071.06871.02941.04740.02132.07%开放开放购买
101005885金鹰信息产业股票C估值图基金吧1.05921.05921.03781.03780.02142.06%开放开放购买
102004753广发中证传媒ETF联接C估值图基金吧0.71940.71940.70490.70490.01452.06%开放开放购买
103002580泰信鑫选灵活配置混合C估值图基金吧0.79500.79500.77900.77900.01602.05%开放开放
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购买

104160629鹏华传媒分级估值图基金吧0.89501.16800.87701.16300.01802.05%开放开放购买
105001970泰信鑫选灵活配置混合A估值图基金吧0.79700.79700.78100.78100.01602.05%开放开放购买
106161810银华内需精选混合(LOF估值图基金吧1.19701.13801.17301.11500.02402.05%开放开放购买
107005133兴业量化精选混合估值图基金吧0.82040.82040.80400.80400.01642.04%开放开放购买
108164818工银中证传媒指数分级估值图基金吧0.90130.25570.88330.25130.01802.04%开放开放购买
109000697汇添富移动互联股票估值图基金吧0.95400.95400.93500.93500.01902.03%开放开放购买
110001421南方量化成长估值图基金吧0.90500.90500.88700.88700.01802.03%开放开放购买
111006085万家新机遇价值驱动C估值图基金吧0.99630.99630.97660.97660.01972.02%开放开放购买
112161910万家新机遇价值驱动A估值图基金吧0.97881.45050.95951.43120.01932.01%开放开放购买
113001475易方达国防军工混合估值图基金吧0.71300.71300.69900.69900.01402.00%开放开放购买
114582003东吴配置优化灵活配置混合估值图基金吧0.92901.15300.91081.13480.01822.00%开放开放购买
115398041中海量化策略混合估值图基金吧0.76801.30500.75301.29000.01501.99%开放开放购买
116001875前海开源沪港深优势精选混估值图基金吧0.97501.37500.95601.35600.01901.99%开放开放购买
117004890中邮文娱灵活配置混合估值图基金吧0.82400.82400.80800.80800.01601.98%暂停暂停
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购买

118160224国泰深证TMT50指数分估值图基金吧0.80410.56850.78850.55820.01561.98%开放开放购买
119002560诺安和鑫灵活配置混合估值图基金吧0.80010.80010.78460.78460.01551.98%开放开放购买
120610002信达澳银精华配置估值图基金吧1.18802.06801.16502.04500.02301.97%开放开放购买
121217019招商深证TMT50ETF估值图基金吧1.06431.06431.04371.04370.02061.97%开放开放购买
122320005诺安价值增长混合估值图基金吧0.98781.93280.96871.91370.01911.97%开放开放购买
123004409招商深证TMT50ETF估值图基金吧1.06051.06051.04001.04000.02051.97%开放开放
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购买

124000940富国中小盘精选混合估值图基金吧1.03601.03601.01601.01600.02001.97%开放开放购买
125001985富国低碳新经济混合估值图基金吧1.14501.14501.12301.12300.02201.96%开放开放购买
126002270东吴安盈量化灵活配置混合估值图基金吧0.83300.83300.81700.81700.01601.96%开放开放购买
127000522华润元大信息传媒科技混合估值图基金吧1.14601.14601.12401.12400.02201.96%开放开放购买
128002181华安大安全混合估值图基金吧0.83800.83800.82200.82200.01601.95%开放开放购买
129005711永赢惠添利灵活配置混合估值图基金吧1.01261.01260.99330.99330.01931.94%开放开放购买
130001410信达澳银新能源产业股票估值图基金吧1.26101.32301.23701.29900.02401.94%开放开放购买
131167301方正富邦保险主题指数分级估值图基金吧1.15601.21201.13401.18900.02201.94%开放开放购买
132161030富国中证体育产业指数分级估值图基金吧1.05300.45801.03300.45000.02001.94%开放开放购买
133001956国联安科技动力估值图基金吧0.75370.75370.73940.73940.01431.93%开放开放购买
134004195招商中证1000指数增强估值图基金吧0.71990.71990.70630.70630.01361.93%开放开放购买
135000531东吴阿尔法灵活配置混合估值图基金吧1.06101.06101.04101.04100.02001.92%开放开放购买
136004194招商中证1000指数增强估值图基金吧0.71670.71670.70320.70320.01351.92%开放开放购买
137002289华商改革创新股票估值图基金吧0.88340.88340.86680.86680.01661.92%开放开放购买
138002386工银中国制造2025股票估值图基金吧0.90500.90500.88800.88800.01701.91%开放开放购买
139630011华商主题精选混合估值图基金吧1.01501.91500.99601.89600.01901.91%开放开放购买
140003516国泰融安多策略灵活配置混估值图基金吧0.96830.96830.95020.95020.01811.90%开放开放购买
141162703广发小盘成长混合(LOF估值图基金吧1.13973.47771.11843.45640.02131.90%开放开放购买
142710001富安达优势成长混合估值图基金吧1.68731.68731.65591.65590.03141.90%开放开放购买
143001980中欧量化驱动混合估值图基金吧0.90420.90420.88740.88740.01681.89%开放开放购买
144001924华夏国企改革混合估值图基金吧0.75400.75400.74000.74000.01401.89%开放开放购买
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