开放式基金净值

关注比较序号基金代码基金简称2017-05-262017-05-25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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1003816银华日利B估值图基金吧109.5840112.1400109.5230112.07900.06100.06%开放开放
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购买

2002274中邮纯债聚利债券A估值图基金吧1.03601.05300.99001.00700.04604.65%开放开放购买
3070002嘉实增长估值图基金吧8.37009.01108.34008.98100.03000.36%开放开放购买
4004483泰达宏利港股通股票C估值图基金吧1.01001.01000.99640.99640.01361.36%暂停暂停

购买

5004482泰达宏利港股通股票A估值图基金吧1.01001.01000.99640.99640.01361.36%暂停暂停

购买

6070022嘉实领先成长混合估值图基金吧1.80502.25001.79202.23700.01300.73%开放开放购买
7001303银华稳利灵活配置混合A估值图基金吧1.08301.08301.07001.07000.01301.22%开放开放
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8420003天弘永定价值成长混合估值图基金吧1.80112.13611.78892.12390.01220.68%开放开放购买
9002323银华稳利灵活配置混合C估值图基金吧1.05001.05001.03801.03800.01201.16%开放开放
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购买

10206009鹏华新兴产业混合估值图基金吧2.09002.30002.07902.28900.01100.53%开放开放购买
11020015国泰区位优势混合估值图基金吧2.34802.39302.33702.38200.01100.47%开放开放购买
12160624鹏华消费领先混合估值图基金吧1.48701.38201.47701.37300.01000.68%开放开放购买
13002196金鹰技术领先灵活配置混合估值图基金吧1.04501.04501.03501.03500.01000.97%开放开放购买
14000083汇添富消费行业混合估值图基金吧2.53002.53002.52002.52000.01000.40%开放开放购买
15690007民生加银景气行业混合估值图基金吧2.08702.08702.07802.07800.00900.43%开放开放购买
16001302前海开源金银珠宝混合A估值图基金吧0.97200.97200.96300.96300.00900.93%开放开放购买
17002207前海开源金银珠宝混合C估值图基金吧0.95700.95700.94800.94800.00900.95%开放开放购买
18001759嘉实成长增强混合估值图基金吧0.99800.99800.98900.98900.00900.91%开放开放购买
19210007金鹰技术领先灵活配置混合估值图基金吧1.04101.51301.03201.50000.00900.87%开放开放购买
20400011东方核心动力混合估值图基金吧1.47441.47441.46581.46580.00860.59%开放开放购买
21519698交银先锋混合估值图基金吧1.24361.64761.23501.63900.00860.70%开放开放购买
22004003泰达宏利启惠灵活配置混合估值图基金吧1.01381.01381.00521.00520.00860.86%封闭期封闭期
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23003916泰达宏利启泽灵活配置混合估值图基金吧1.01381.01381.00521.00520.00860.86%封闭期封闭期
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24003917泰达宏利启泽灵活配置混合估值图基金吧1.01311.01311.00451.00450.00860.86%封闭期封闭期
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购买

25004004泰达宏利启惠灵活配置混合估值图基金吧1.01311.01311.00451.00450.00860.86%封闭期封闭期
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26003918泰达宏利启明灵活配置混合估值图基金吧1.01361.01361.00521.00520.00840.84%封闭期封闭期
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27003914泰达宏利启迪灵活配置混合估值图基金吧1.01361.01361.00521.00520.00840.84%封闭期封闭期
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28003919泰达宏利启明灵活配置混合估值图基金吧1.01291.01291.00461.00460.00830.83%封闭期封闭期
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29003915泰达宏利启迪灵活配置混合估值图基金吧1.01291.01291.00461.00460.00830.83%封闭期封闭期
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30180001银华优势企业估值图基金吧1.23123.08831.22303.08010.00820.67%开放开放购买
31630008华商策略精选估值图基金吧1.40401.40401.39601.39600.00800.57%开放开放购买
32004175博时鑫泰混合A估值图基金吧1.01101.01101.00361.00360.00740.74%限大额开放购买
33400003东方精选估值图基金吧1.55214.80741.54494.78780.00720.47%开放开放购买
34070001嘉实成长收益混合A估值图基金吧1.17334.23321.16614.22100.00720.62%开放开放购买
35360005光大保德信红利混合估值图基金吧2.17784.72032.17074.71320.00710.33%开放开放购买
36519678银河消费混合估值图基金吧1.54201.54201.53501.53500.00700.46%开放开放购买
37000471富国城镇发展股票估值图基金吧1.85302.35301.84602.34600.00700.38%开放开放购买
38000747广发逆向策略混合估值图基金吧1.45501.45501.44801.44800.00700.48%开放开放购买
39000936博时产业新动力混合估值图基金吧1.26901.26901.26201.26200.00700.55%开放开放购买
40530012建信积极配置混合估值图基金吧2.00302.07101.99602.06400.00700.35%开放开放购买
41000031华夏复兴混合估值图基金吧1.75201.75201.74501.74500.00700.40%开放开放购买
42001471融通新能源灵活配置混合估值图基金吧1.15001.15001.14301.14300.00700.61%开放开放购买
43000308建信创新中国混合估值图基金吧2.20202.20202.19502.19500.00700.32%开放开放购买
44110022易方达消费行业估值图基金吧1.74801.74801.74101.74100.00700.40%开放开放购买
45710002富安达策略精选混合估值图基金吧2.05392.09392.04732.08730.00660.32%开放开放购买
46110011易方达中小盘混合估值图基金吧3.53693.57693.53063.57060.00630.18%开放开放购买
47240008华宝收益增长估值图基金吧5.42455.42455.41835.41830.00620.11%开放开放购买
48762001国金国鑫发起估值图基金吧1.87412.50411.86802.49800.00610.33%开放开放购买
49206007鹏华消费优选混合估值图基金吧1.78501.78501.77901.77900.00600.34%开放开放购买
50040020华安升级主题混合估值图基金吧1.02901.52901.02301.52300.00600.59%开放开放购买
51519909华安安顺混合估值图基金吧1.42901.55101.42301.54500.00600.42%开放开放购买
52000930博时黄金ETFI估值图基金吧2.80121.16882.79531.16630.00600.21%开放开放
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53000854鹏华养老产业估值图基金吧1.32601.32601.32001.32000.00600.45%开放开放购买
54000929博时黄金ETFD估值图基金吧2.82991.25862.82391.25610.00600.21%开放开放
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55000916前海开源股息率100强股估值图基金吧1.18101.38101.17501.37500.00600.51%开放开放购买
56000794宝盈睿丰创新混合A估值图基金吧1.19101.19101.18501.18500.00600.51%开放开放购买
57001321兴业聚优灵活配置混合估值图基金吧1.14101.14101.13501.13500.00600.53%开放开放购买
58165525信诚中证基建工程指数LO估值图基金吧1.15601.16401.15001.15800.00600.52%开放开放购买
59002142博时外延增长主题灵活配置估值图基金吧1.16001.16001.15401.15400.00600.52%限大额开放购买
60002252融通成长30灵活配置混合估值图基金吧0.99900.99900.99300.99300.00600.60%开放开放购买
61340006兴全全球视野股票估值图基金吧1.55674.30271.55074.29670.00600.39%开放开放购买
62002360前海开源清洁能源混合C估值图基金吧1.05401.15401.04801.14800.00600.57%开放开放购买
63360012光大保德信中小盘混合估值图基金吧1.64201.67201.63611.66610.00590.36%开放开放购买
64630002华商盛世成长混合估值图基金吧2.27493.92992.26933.92430.00560.25%开放开放购买
65360010光大保德信均衡精选混合估值图基金吧1.15641.65761.15091.65210.00550.48%开放开放购买
66100026富国天合稳健优选混合估值图基金吧1.19933.26081.19403.25550.00530.44%开放开放购买
67519690交银稳健配置混合A估值图基金吧1.26113.44411.25603.43900.00510.41%开放开放购买
68210002金鹰红利价值估值图基金吧1.23482.43281.22972.42770.00510.41%开放开放购买
69040025华安科技动力混合估值图基金吧3.30303.30303.29803.29800.00500.15%开放开放购买
70160916大成优选混合(LOF)估值图基金吧2.36901.86102.36401.85700.00500.21%开放开放购买
71360016光大保德信行业轮动混合估值图基金吧0.90501.71500.90001.71000.00500.56%限大额开放购买
72161611融通内需驱动混合估值图基金吧0.93301.05300.92801.04800.00500.54%开放开放购买
73001178前海开源再融资股票估值图基金吧1.19001.19001.18501.18500.00500.42%开放开放购买
74000431鹏华品牌传承混合估值图基金吧1.12601.20801.12101.20300.00500.45%限大额开放购买
75001883中欧新动力混合(LOF)估值图基金吧2.01962.52062.01462.51560.00500.25%开放开放
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76001070建信信息产业股票估值图基金吧1.10501.10501.10001.10000.00500.45%开放开放购买
77000587大成灵活配置混合估值图基金吧1.68802.08801.68302.08300.00500.30%开放开放购买
78001278前海开源清洁能源混合A估值图基金吧1.04901.14901.04401.14400.00500.48%开放开放购买
79001298金鹰民族新兴混合估值图基金吧0.99300.99300.98800.98800.00500.51%开放开放购买
80000796宝盈睿丰创新混合C估值图基金吧1.09601.09601.09101.09100.00500.46%开放开放购买
81519767交银科技创新灵活配置混合估值图基金吧0.94300.95300.93800.94800.00500.53%开放开放购买
82519773交银数据产业灵活配置混合估值图基金吧0.82900.82900.82400.82400.00500.61%开放开放购买
83001951金鹰改革红利混合估值图基金吧1.05901.05901.05401.05400.00500.47%开放开放购买
84519630银河睿利混合C估值图基金吧1.04201.04201.03701.03700.00500.48%暂停开放

购买

85001583安信新常态股票估值图基金吧1.06701.06701.06201.06200.00500.47%开放开放购买
86003040广发集富纯债C估值图基金吧1.01401.01401.00901.00900.00500.50%开放开放
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87233007大摩卓越成长混合估值图基金吧2.08612.45812.08122.45320.00490.24%开放开放购买
88166009中欧新动力混合(LOF)估值图基金吧2.00642.50742.00152.50250.00490.24%开放开放购买
89004236中欧新动力混合(LOF)估值图基金吧2.00032.00031.99551.99550.00480.24%开放开放
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90210001金鹰成份优选估值图基金吧0.96572.84590.96102.83870.00470.49%开放开放购买
91000462农银主题轮动混合估值图基金吧1.04351.04351.03911.03910.00440.42%开放开放购买
92519020国泰金泰平衡混合A估值图基金吧1.07681.05331.07251.04930.00430.40%开放开放购买
93519022国泰金泰平衡混合C估值图基金吧1.07681.05331.07251.04930.00430.40%暂停开放
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94001606农银工业4.0混合估值图基金吧1.06941.06941.06521.06520.00420.39%开放开放购买
95560006益民核心增长混合估值图基金吧1.29601.29601.29201.29200.00400.31%限大额开放购买
96165508信诚深度价值混合(LOF估值图基金吧1.70201.70201.69801.69800.00400.24%开放开放购买
97257030国联安优势混合估值图基金吧1.29501.87101.29101.86700.00400.31%开放开放购买
98090015大成内需增长混合估值图基金吧2.27002.27002.26602.26600.00400.18%开放开放购买
99630007华商稳健双利债券A估值图基金吧1.35901.42001.35501.41600.00400.30%开放开放购买
100050011博时信用债券A/B估值图基金吧2.14302.25802.13902.25400.00400.19%开放开放购买
101000263工银信息产业混合估值图基金吧1.46401.74101.46001.73700.00400.27%限大额开放购买
102000845国投瑞银信息消费混合估值图基金吧1.31501.68901.31101.68500.00400.31%开放开放购买
103000165国投瑞银策略精选混合估值图基金吧1.71802.09001.71402.08600.00400.23%开放开放购买
104001275中邮创新优势灵活配置混合估值图基金吧0.82900.82900.82500.82500.00400.48%开放开放购买
105000793工银高端制造股票估值图基金吧0.97000.97000.96600.96600.00400.41%开放开放购买
106164403前海开源沪港深农业混合估值图基金吧0.89300.91300.88900.90900.00400.45%开放开放购买
107000778鹏华先进制造股票估值图基金吧1.47001.47001.46601.46600.00400.27%开放开放购买
108530020建信转债增强债券A估值图基金吧2.33702.33702.33302.33300.00400.17%暂停开放

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109001781建信现代服务业股票估值图基金吧1.03401.03401.03001.03000.00400.39%开放开放购买
110002609博时泰和债券C估值图基金吧1.00801.00801.00401.00400.00400.40%限大额开放购买
111001448华商双翼平衡混合估值图基金吧1.10601.10601.10201.10200.00400.36%开放开放购买
112360011光大动态优选估值图基金吧0.99401.91200.99001.90800.00400.40%开放开放购买
113002553博时创业成长混合C估值图基金吧1.81401.81401.81001.81000.00400.22%开放开放
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114519629银河睿利混合A估值图基金吧1.04201.04201.03801.03800.00400.39%暂停开放

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115530003建信优选成长混合A估值图基金吧1.70393.15391.69993.14990.00400.24%开放开放购买
116004267金鹰持久增利债券(LOF估值图基金吧1.05141.05141.04741.04740.00400.38%开放开放
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117000127农银行业领先混合估值图基金吧1.85331.85331.84941.84940.00390.21%开放开放购买
118320005诺安价值增长混合估值图基金吧1.09192.03691.08822.03320.00370.34%开放开放购买
119003993前海开源沪港深核心驱动混估值图基金吧1.16941.16941.16581.16580.00360.31%开放开放
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购买

120360007光大保德信优势配置混合估值图基金吧0.99301.31800.98951.31450.00350.35%开放开放购买
121002072长安鑫利优选混合C估值图基金吧1.27291.27291.26941.26940.00350.28%限大额开放购买
122001281长安鑫利优选混合A估值图基金吧1.27531.27531.27181.27180.00350.28%限大额开放购买
123202021南方小康ETF联接A估值图基金吧1.23071.25071.22741.24740.00330.27%开放开放购买
124004346南方小康ETF联接C估值图基金吧1.23051.25051.22721.24720.00330.27%开放开放
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125210010金鹰灵活配置混合A估值图基金吧1.07741.28781.07421.28460.00320.30%限大额开放购买
126001030天弘云端生活优选估值图基金吧0.72950.72950.72630.72630.00320.44%开放开放购买
127001882中欧价值发现混合E估值图基金吧1.94442.42441.94122.42120.00320.16%开放开放
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128001659富安达新动力混合估值图基金吧1.07271.07271.06951.06950.00320.30%开放开放购买
129003623创金合信优价成长股票C估值图基金吧1.00031.00030.99720.99720.00310.31%限大额开放购买
130003622创金合信优价成长股票A估值图基金吧1.00231.00230.99920.99920.00310.31%限大额开放购买
131519017大成积极成长混合估值图基金吧1.09402.76701.09102.76400.00300.28%开放开放购买
132690005民生加银内需增长混合估值图基金吧1.49201.49201.48901.48900.00300.20%开放开放购买
133090016大成消费主题混合估值图基金吧0.81801.07500.81501.07200.00300.37%开放开放购买
134531020建信转债增强债券C估值图基金吧2.29402.29402.29102.29100.00300.13%暂停开放

购买

135050111博时信用债券C估值图基金吧2.10902.20602.10602.20300.00300.14%开放开放购买
136110012易方达科汇灵活配置估值图基金吧1.43005.78801.42705.78500.00300.21%开放开放购买
137070011嘉实策略增长估值图基金吧1.13602.00201.13301.99900.00300.26%开放开放购买
138210011金鹰灵活配置混合C估值图基金吧1.01561.21631.01261.21330.00300.30%限大额开放购买
139000652博时裕隆混合估值图基金吧1.79801.56001.79501.55700.00300.17%开放开放购买
140255010国联安稳健估值图基金吧1.05103.14701.04803.14400.00300.29%开放开放购买
141000354长盛城镇化主题混合估值图基金吧1.27701.92501.27401.92200.00300.24%开放开放购买
142210004金鹰稳健成长混合估值图基金吧1.34002.07001.33702.06700.00300.22%开放开放购买
143000408民生加银城镇化混合估值图基金吧1.32002.21501.31702.21200.00300.23%开放开放购买
144000592建信改革红利股票估值图基金吧1.90601.90601.90301.90300.00300.16%开放开放购买
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148001830融通跨界成长灵活配置混合估值图基金吧1.02601.02601.02301.02300.00300.29%开放开放购买
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163002556博时丝路主题股票C估值图基金吧0.73700.73700.73400.73400.00300.41%开放开放
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