开放式基金净值

关注比较序号基金代码基金简称2019-01-182019-01-17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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1000011华夏大盘精选估值图基金吧11.296015.576011.120015.40000.17601.58%开放开放购买
2260104景顺长城内需增长混合估值图基金吧4.44106.29704.32106.17700.12002.78%开放开放购买
3040005华安宏利混合估值图基金吧3.49954.11953.40634.02630.09322.74%开放开放购买
4070002嘉实增长混合估值图基金吧8.69009.34108.59809.24900.09201.07%暂停开放

购买

5110011易方达中小盘混合估值图基金吧3.46663.85663.38213.77210.08452.50%开放开放购买
6070006嘉实服务增值行业混合估值图基金吧4.30804.82804.24204.76200.06601.56%暂停开放

购买

7240008华宝收益增长混合估值图基金吧4.21874.21874.15924.15920.05951.43%开放开放购买
8260116景顺长城核心竞争力混合A估值图基金吧2.46702.61702.41502.56500.05202.15%开放开放购买
9540006汇丰晋信大盘股票A估值图基金吧2.76072.82072.71072.77070.05001.84%开放开放购买
10519692交银成长混合A估值图基金吧3.18203.98803.13393.93990.04811.53%开放开放购买
11288002华夏收入混合估值图基金吧3.82605.22603.77905.17900.04701.24%开放开放购买
12110022易方达消费行业估值图基金吧1.91801.91801.87401.87400.04402.35%开放开放购买
13000619东方红产业升级混合估值图基金吧2.70902.70902.66702.66700.04201.57%限大额开放购买
14000656前海开源沪深300指数估值图基金吧1.05701.30701.01501.26500.04204.14%开放开放购买
15519008汇添富优势精选估值图基金吧2.37886.30842.33736.26690.04151.78%开放开放购买
16000083汇添富消费行业混合估值图基金吧2.90202.90202.86102.86100.04101.43%开放开放购买
17110015易方达行业领先混合估值图基金吧1.85102.16701.81002.12600.04102.27%开放开放购买
18180012银华富裕主题混合估值图基金吧2.29703.25002.25643.20940.04061.80%开放开放购买
19519697交银优势行业混合估值图基金吧2.87803.28402.83803.24400.04001.41%限大额开放购买
20003803华安新丰利灵活配置混合A估值图基金吧2.63172.63172.59202.59200.03971.53%开放开放
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购买

21040025华安科技动力混合估值图基金吧2.59903.38602.56003.34700.03901.52%限大额开放购买
22519679银河主题混合估值图基金吧2.53703.10502.49803.06600.03901.56%开放开放购买
23460007华泰柏瑞行业领先混合估值图基金吧1.26701.26701.22901.22900.03803.09%开放开放购买
24340007兴全社会责任混合估值图基金吧2.68502.87502.64702.83700.03801.44%开放开放购买
25110002易方达策略成长估值图基金吧2.52904.27202.49104.23400.03801.53%开放开放购买
26377240上投摩根新兴动力混合A估值图基金吧1.92501.92501.88701.88700.03802.01%开放开放购买
27377010上投摩根阿尔法混合估值图基金吧2.20434.12432.16924.08920.03511.62%开放开放购买
28000294华安生态优先混合估值图基金吧1.84701.84701.81201.81200.03501.93%开放开放购买
29163412兴全轻资产混合(LOF)估值图基金吧2.84803.91202.81303.87700.03501.24%开放开放购买
30110023易方达医疗保健行业混合估值图基金吧1.41601.41601.38101.38100.03502.53%开放开放购买
31710001富安达优势成长混合估值图基金吧1.58511.58511.55091.55090.03422.21%开放开放购买
32160916大成优选混合(LOF)估值图基金吧2.34801.84502.31401.81900.03401.47%开放开放购买
33000532景顺长城优势企业混合估值图基金吧1.53701.53701.50301.50300.03402.26%开放开放购买
34470009汇添富民营活力混合估值图基金吧2.32402.57402.29002.54000.03401.48%开放开放购买
35000173汇添富美丽30混合估值图基金吧1.99001.99001.95601.95600.03401.74%开放开放购买
36519736交银新成长混合估值图基金吧1.78502.18501.75202.15200.03301.88%开放开放购买
37460005华泰柏瑞价值增长混合估值图基金吧1.88852.87151.85552.83850.03301.78%开放开放购买
38690007民生加银景气行业混合估值图基金吧2.08002.08002.04802.04800.03201.56%开放开放购买
39000220富国医疗保健行业混合估值图基金吧1.72001.72001.68801.68800.03201.90%开放开放购买
40370024上投摩根核心优选混合估值图基金吧1.90102.11601.86902.08400.03201.71%开放开放购买
41519069汇添富价值精选混合估值图基金吧2.10903.61602.07703.58400.03201.54%开放开放购买
42690004民生加银稳健成长混合估值图基金吧1.38301.38301.35101.35100.03202.37%开放开放购买
43166301华商新趋势优选灵活配置混估值图基金吧2.16602.16602.13402.13400.03201.50%开放开放购买
44260108景顺长城新兴成长混合估值图基金吧1.15302.69001.12102.65800.03202.85%开放开放购买
45162605景顺长城鼎益混合(LOF估值图基金吧1.16403.89201.13203.86000.03202.83%开放开放购买
46206007鹏华消费优选混合估值图基金吧1.68301.68301.65201.65200.03101.88%开放开放购买
47481015工银主题策略混合估值图基金吧1.41301.41301.38201.38200.03102.24%开放开放购买
48000410益民服务领先混合估值图基金吧2.47102.47102.44002.44000.03101.27%开放开放购买
49020026国泰成长优选混合估值图基金吧1.88202.40401.85102.37300.03101.67%开放开放购买
50217027招商央视财经50指数A估值图基金吧1.69101.69101.66011.66010.03091.86%开放开放购买
51003889汇安丰泽混合A估值图基金吧1.36361.36361.33281.33280.03082.31%开放开放
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52004410招商央视财经50指数C估值图基金吧1.68071.68071.65001.65000.03071.86%开放开放
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购买

53110003易方达上证50指数A估值图基金吧1.29773.16771.26743.13740.03032.39%开放开放购买
54110030易方达沪深300量化增强估值图基金吧1.92151.92151.89121.89120.03031.60%开放开放购买
55530010建信责任联接估值图基金吧1.61671.61671.58651.58650.03021.90%开放开放购买
56003890汇安丰泽混合C估值图基金吧1.33451.33451.30441.30440.03012.31%开放开放
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购买

57004746易方达上证50指数C估值图基金吧1.29291.31291.26281.28280.03012.38%开放开放购买
58050026博时医疗保健行业混合A估值图基金吧1.25401.39301.22401.36300.03002.45%开放开放购买
59000595嘉实泰和混合估值图基金吧1.86505.87001.83505.83800.03001.63%开放开放购买
60000835华润元大富时中国A50指估值图基金吧1.53501.53501.50501.50500.03001.99%开放开放购买
61000711嘉实医疗保健股票估值图基金吧1.22801.22801.19801.19800.03002.50%开放开放购买
62000577安信价值精选股票估值图基金吧2.30102.30102.27102.27100.03001.32%限大额开放购买
63580008东吴新产业精选混合估值图基金吧1.41701.41701.38801.38800.02902.09%开放开放购买
64020015国泰区位优势混合估值图基金吧1.96202.00701.93301.97800.02901.50%开放开放购买
65000251工银金融地产混合估值图基金吧1.96902.70401.94002.67500.02901.49%开放开放购买
66000831工银医疗保健股票估值图基金吧1.20601.20601.17701.17700.02902.46%开放开放购买
67180018银华和谐主题混合估值图基金吧1.93702.01701.90801.98800.02901.52%开放开放购买
68001543宝盈新锐混合估值图基金吧1.12401.12401.09501.09500.02902.65%开放开放购买
69217021招商优企灵活配置估值图基金吧1.78901.78901.76001.76000.02901.65%开放开放购买
70110013易方达科翔混合估值图基金吧2.08606.94802.05806.91100.02801.36%开放开放购买
71160212国泰估值优势混合(LOF估值图基金吧1.64001.64001.61201.61200.02801.74%开放开放购买
72000945华夏医疗健康混合A估值图基金吧1.17401.17401.14601.14600.02802.44%开放开放购买
73000946华夏医疗健康混合C估值图基金吧1.15101.15101.12301.12300.02802.49%开放开放购买
74240016华宝上证180价值联接估值图基金吧1.59501.62501.56701.59700.02801.79%开放开放购买
75001717工银前沿医疗股票估值图基金吧1.17201.17201.14401.14400.02802.45%开放开放购买
76160211国泰中小盘成长混合(LO估值图基金吧1.62502.54301.59702.51000.02801.75%开放开放购买
77004263华安沪港深机会灵活配置混估值图基金吧1.27201.27201.24401.24400.02802.25%开放开放购买
78000523国投瑞银医疗保健混合估值图基金吧1.03201.53401.00401.50600.02802.79%开放开放购买
79450009国富中小盘估值图基金吧1.43302.10601.40502.07800.02801.99%开放开放购买
80270021广发聚瑞混合估值图基金吧1.51401.51401.48601.48600.02801.88%开放开放购买
81550003信诚盛世蓝筹混合估值图基金吧2.02702.92601.99902.89800.02801.40%开放开放购买
82310318申万菱信沪深300指数增估值图基金吧1.97502.76751.94712.73960.02791.43%开放开放购买
83040011华安核心优选混合估值图基金吧1.44602.55601.41812.52810.02791.97%开放开放购买
84000248汇添富中证主要消费ETF估值图基金吧1.31941.31941.29151.29150.02792.16%开放开放购买
85710002富安达策略精选混合估值图基金吧2.15362.19362.12582.16580.02781.31%开放开放购买
86163407兴全沪深300指数(LO估值图基金吧1.59791.59791.57031.57030.02761.76%限大额开放购买
87000727融通健康产业灵活配置混合估值图基金吧0.90000.90000.87300.87300.02703.09%开放开放购买
88000373华安中证细分医药ETF联估值图基金吧1.08301.08301.05601.05600.02702.56%开放开放购买
89000854鹏华养老产业估值图基金吧1.31001.31001.28301.28300.02702.10%开放开放购买
90519712交银阿尔法核心混合估值图基金吧1.75802.59101.73102.56400.02701.56%限大额开放购买
91000376华安中证细分医药ETF联估值图基金吧1.06401.06401.03701.03700.02702.60%开放开放购买
92001882中欧价值发现混合E估值图基金吧1.47032.39021.44382.36370.02651.84%开放开放
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购买

93540003汇丰晋信动态策略估值图基金吧1.55122.19121.52482.16480.02641.73%开放开放购买
94377150上投摩根健康品质生活混合估值图基金吧1.60501.60501.57901.57900.02601.65%开放开放购买
95160219国泰国证医药卫生指数分级估值图基金吧1.00891.33650.98291.31050.02602.65%开放开放购买
96000751嘉实新兴产业股票估值图基金吧1.79201.79201.76601.76600.02601.47%限大额开放购买
97000574宝盈新价值混合估值图基金吧1.08401.77201.05801.74600.02602.46%开放开放购买
98001878嘉实沪港深精选股票估值图基金吧1.19001.25801.16401.23200.02602.23%开放开放购买
99590008中邮战略新兴产业混合估值图基金吧2.92502.92502.89902.89900.02600.90%开放开放购买
100519056海富通内需热点混合估值图基金吧1.20001.20001.17401.17400.02602.21%开放开放购买
101570001诺德价值优势混合估值图基金吧1.48031.48031.45441.45440.02591.78%开放开放购买
102005520国投瑞银创新医疗混合估值图基金吧0.79560.79560.76990.76990.02573.34%开放开放购买
103233007大摩卓越成长混合估值图基金吧1.90412.27611.87882.25080.02531.35%开放开放购买
104163411兴全精选混合估值图基金吧1.40641.63251.38111.60320.02531.83%开放开放购买
105630016华商价值共享混合估值图基金吧1.44201.80201.41701.77700.02501.76%开放开放购买
106470098汇添富逆向投资混合估值图基金吧1.51602.08501.49102.06000.02501.68%开放开放购买
107000117广发轮动配置混合估值图基金吧1.24301.24301.21801.21800.02502.05%开放开放购买
108110001易方达平稳增长估值图基金吧2.36703.68202.34203.65700.02501.07%开放开放购买
109000884民生加银优选估值图基金吧1.12301.12301.09801.09800.02502.28%开放开放购买
110240020华宝医药生物混合估值图基金吧1.45701.74601.43201.72100.02501.75%开放开放购买
111002082华泰柏瑞激励动力混合C估值图基金吧1.19001.25501.16501.23000.02502.15%开放开放
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购买

112370027上投摩根智选30混合估值图基金吧1.30701.30701.28201.28200.02501.95%开放开放购买
113001487宝盈优势产业混合估值图基金吧0.96401.11400.93901.08900.02502.66%开放开放购买
114160716嘉实基本面50指数(LO估值图基金吧1.40731.40731.38291.38290.02441.76%开放开放购买
115270010广发沪深300ETF联接估值图基金吧1.49771.78771.47341.76340.02431.65%开放开放购买
116002987广发沪深300ETF联接估值图基金吧1.48661.48661.46251.46250.02411.65%开放开放购买
117400007东方策略成长混合估值图基金吧2.30332.30332.27922.27920.02411.06%开放开放购买
118540012汇丰晋信恒生龙头指数A估值图基金吧1.35231.72231.32821.69820.02411.81%开放开放购买
119481017工银量化策略混合估值图基金吧1.76601.76601.74201.74200.02401.38%开放开放购买
120519066汇添富蓝筹稳健估值图基金吧1.98703.00301.96302.97900.02401.22%限大额开放购买
121260109景顺长城内需贰号混合估值图基金吧0.83202.81800.80802.79400.02402.97%开放开放购买
122001112东方红中国优势混合估值图基金吧1.39601.39601.37201.37200.02401.75%限大额开放购买
123168203中融国证钢铁行业指数分级估值图基金吧0.93300.38700.90900.37900.02402.64%开放开放购买
124002708大摩健康产业混合估值图基金吧1.03101.03101.00701.00700.02402.38%开放开放购买
125519671银河沪深300价值估值图基金吧1.42401.42401.40001.40000.02401.71%开放开放购买
126001272兴业聚利灵活配置混合估值图基金吧1.15401.15401.13001.13000.02402.12%开放开放购买
127519176浦银安盛消费升级混合C估值图基金吧1.19901.19901.17501.17500.02402.04%开放开放购买
128519125浦银安盛消费升级混合A估值图基金吧1.20401.20401.18001.18000.02402.03%开放开放购买
129070027嘉实周期优选混合估值图基金吧1.54201.60201.51801.57800.02401.58%限大额开放购买
130000480东方红新动力混合估值图基金吧2.09102.17902.06702.15500.02401.16%限大额开放购买
131001583安信新常态股票估值图基金吧1.05301.14801.02901.12400.02402.33%开放开放购买
132519001银华价值优选混合估值图基金吧1.61515.44101.59125.36370.02391.50%开放开放购买
133004851广发医疗保健股票估值图基金吧0.94830.94830.92440.92440.02392.59%开放开放购买
134166005中欧价值发现混合A估值图基金吧1.32202.35911.29822.33530.02381.83%限大额开放购买
135310398申万菱信沪深300价值指估值图基金吧1.45251.45251.42871.42870.02381.67%开放开放购买
136162204泰达宏利行业混合估值图基金吧2.62344.42842.59974.40470.02370.91%开放开放购买
137001149汇丰晋信恒生龙头指数C估值图基金吧1.33641.70641.31271.68270.02371.81%开放开放
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购买

138000259农银区间收益混合估值图基金吧1.84831.84831.82461.82460.02371.30%开放开放购买
139519068汇添富成长焦点混合估值图基金吧1.61612.80511.59242.78140.02371.49%开放开放购买
140040008华安策略优选混合估值图基金吧1.39502.93131.37142.90770.02361.72%开放开放购买
141004232中欧价值发现混合C估值图基金吧1.31452.34531.29092.32170.02361.83%限大额开放购买
142004076国联安锐意成长混合估值图基金吧1.01671.01670.99320.99320.02352.37%开放开放购买
143000042中证财通可持续发展100估值图基金吧1.50391.50391.48051.48050.02341.58%开放开放购买
144001883中欧新动力混合(LOF)估值图基金吧1.42122.46321.39802.44000.02321.66%开放开放
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购买

145003231创金合信医疗保健股票C估值图基金吧0.92970.84920.90650.82800.02322.56%开放开放购买
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