开放式基金净值

关注比较序号基金代码基金简称2018-09-212018-09-20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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1000011华夏大盘精选估值图基金吧12.260016.440011.898016.07800.36203.04%开放开放购买
2070002嘉实增长估值图基金吧9.472010.12309.31109.96200.16101.73%暂停开放

购买

3070006嘉实服务增值行业混合估值图基金吧4.76905.28904.63905.15900.13002.80%暂停开放

购买

4240008华宝收益增长混合估值图基金吧4.57414.57414.45844.45840.11572.60%开放开放购买
5040005华安宏利混合估值图基金吧3.53084.15083.41604.03600.11483.36%开放开放购买
6260104景顺长城内需增长混合估值图基金吧4.57606.43204.46606.32200.11002.46%开放开放购买
7288002华夏收入混合估值图基金吧4.17205.57204.06905.46900.10302.53%开放开放购买
8110011易方达中小盘混合估值图基金吧3.80994.19993.70834.09830.10162.74%开放开放购买
9000619东方红产业升级混合估值图基金吧2.94202.94202.84302.84300.09903.48%限大额开放购买
10000083汇添富消费行业混合估值图基金吧3.11903.11903.03203.03200.08702.87%开放开放购买
11000251工银金融地产混合估值图基金吧2.30302.82202.22102.74000.08203.69%开放开放购买
12000577安信价值精选股票估值图基金吧2.49002.49002.41102.41100.07903.28%限大额开放购买
13180012银华富裕主题混合估值图基金吧2.59763.55062.52313.47610.07452.95%开放开放购买
14000410益民服务领先混合估值图基金吧2.63902.63902.56502.56500.07402.89%开放开放购买
15003803华安新丰利灵活配置混合A估值图基金吧2.79222.79222.71862.71860.07362.71%开放开放
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16519069汇添富价值精选混合估值图基金吧2.29503.80202.22403.73100.07103.19%开放开放购买
17540006汇丰晋信大盘股票A估值图基金吧2.81972.87972.74972.80970.07002.55%开放开放购买
18260116景顺长城核心竞争力混合A估值图基金吧2.67802.82802.61102.76100.06702.57%开放开放购买
19519679银河主题混合估值图基金吧2.78903.35702.72303.29100.06602.42%开放开放购买
20163412兴全轻资产混合(LOF)估值图基金吧2.99004.05402.92503.98900.06502.22%开放开放购买
21519008汇添富优势精选估值图基金吧2.54176.47132.47766.40720.06412.59%开放开放购买
22400007东方策略成长混合估值图基金吧2.54862.54862.48492.48490.06372.56%开放开放购买
23550003信诚盛世蓝筹混合估值图基金吧2.18403.08302.12203.02100.06202.92%开放开放购买
24340007兴全社会责任混合估值图基金吧2.93003.12002.87003.06000.06002.09%开放开放购买
25217027招商央视财经50指数A估值图基金吧1.83541.83541.77601.77600.05943.34%开放开放购买
26206007鹏华消费优选混合估值图基金吧2.02402.02401.96501.96500.05903.00%开放开放购买
27090015大成内需增长混合估值图基金吧2.21702.21702.15802.15800.05902.73%开放开放购买
28000294华安生态优先混合估值图基金吧1.94301.94301.88401.88400.05903.13%开放开放购买
29004410招商央视财经50指数C估值图基金吧1.82651.82651.76751.76750.05903.34%开放开放
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30580008东吴新产业精选混合估值图基金吧1.53501.53501.47701.47700.05803.93%开放开放购买
31180031银华中小盘混合估值图基金吧2.17403.41402.11703.35700.05702.69%开放开放购买
32001882中欧价值发现混合E估值图基金吧2.09712.57712.04012.52010.05702.79%开放开放
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33370024上投摩根核心优选混合估值图基金吧2.32502.32502.26802.26800.05702.51%开放开放购买
34710002富安达策略精选混合估值图基金吧2.23462.27462.17772.21770.05692.61%开放开放购买
35240016华宝上证180价值联接估值图基金吧1.70101.73101.64501.67500.05603.40%开放开放购买
36202023南方优选成长混合A估值图基金吧2.28402.28402.22802.22800.05602.51%开放开放购买
37519674银河创新成长混合估值图基金吧2.35602.35602.30042.30040.05562.42%开放开放购买
38530010建信责任联接估值图基金吧1.73281.73281.67761.67760.05523.29%开放开放购买
39001543宝盈新锐混合估值图基金吧1.15301.15301.09801.09800.05505.01%开放开放购买
40005206南方优选成长混合C估值图基金吧2.26902.26902.21402.21400.05502.48%开放开放购买
41270008广发核心精选混合估值图基金吧2.57802.78802.52302.73300.05502.18%开放开放购买
42002031华夏策略精选估值图基金吧3.18303.78303.12903.72900.05401.73%开放开放购买
43000835华润元大富时中国A50指估值图基金吧1.62501.62501.57101.57100.05403.44%开放开放购买
44166301华商新趋势优选灵活配置混估值图基金吧2.36302.36302.30902.30900.05402.34%开放开放购买
45000311景顺长城沪深300增强估值图基金吧1.84102.18101.78802.12800.05302.96%开放开放购买
46020026国泰成长优选混合估值图基金吧2.18702.70902.13402.65600.05302.48%开放开放购买
47100056富国低碳环保混合估值图基金吧2.18602.18602.13302.13300.05302.48%限大额开放购买
48000308建信创新中国混合估值图基金吧2.03702.03701.98401.98400.05302.67%开放开放购买
49240020华宝医药生物混合估值图基金吧1.65201.94101.59901.88800.05303.31%开放开放购买
50110015易方达行业领先混合估值图基金吧2.02702.34301.97402.29000.05302.68%开放开放购买
51163407兴全沪深300指数(LO估值图基金吧1.70291.70291.65041.65040.05253.18%开放开放购买
52110030易方达沪深300量化增强估值图基金吧2.09442.09442.04222.04220.05222.56%开放开放购买
53470098汇添富逆向投资混合估值图基金吧1.74402.31301.69202.26100.05203.07%开放开放购买
54320021诺安双利债券估值图基金吧1.82501.82501.77301.77300.05202.93%暂停开放

购买

55260101景顺长城优选混合估值图基金吧2.01404.45061.96294.39950.05112.60%开放开放购买
56240019华宝上证180成长联接估值图基金吧1.66101.66101.61001.61000.05103.17%开放开放购买
57270041广发消费品精选混合估值图基金吧2.39402.39402.34302.34300.05102.18%开放开放购买
58160916大成优选混合(LOF)估值图基金吧2.55502.00302.50401.96400.05102.04%开放开放购买
59470008汇添富策略回报混合估值图基金吧1.51901.64901.46801.59800.05103.47%开放开放购买
60180018银华和谐主题估值图基金吧2.06902.14902.01802.09800.05102.53%开放开放购买
61470009汇添富民营活力混合估值图基金吧2.55602.80602.50502.75500.05102.04%开放开放购买
62000173汇添富美丽30混合估值图基金吧2.11602.11602.06502.06500.05102.47%开放开放购买
63001518万家瑞兴估值图基金吧1.37282.01281.32241.96240.05043.81%开放开放购买
64166005中欧价值发现混合A估值图基金吧1.84932.52531.79902.47500.05032.80%开放开放购买
65040035华安逆向策略混合估值图基金吧2.18302.56302.13302.51300.05002.34%限大额开放购买
66310398申万菱信沪深300价值指估值图基金吧1.55541.55541.50541.50540.05003.32%开放开放购买
67377240上投摩根新兴动力混合A估值图基金吧2.20602.20602.15602.15600.05002.32%开放开放购买
68100038富国沪深300指数增强估值图基金吧1.69801.69801.64801.64800.05003.03%开放开放购买
69004232中欧价值发现混合C估值图基金吧1.83882.51481.78892.46490.04992.79%开放开放购买
70040025华安科技动力混合估值图基金吧2.74603.53302.69703.48400.04901.82%限大额开放购买
71519697交银优势行业混合估值图基金吧3.08203.48803.03303.43900.04901.62%限大额开放购买
72000592建信改革红利股票估值图基金吧1.82801.82801.77901.77900.04902.75%开放开放购买
73110022易方达消费行业估值图基金吧2.08002.08002.03102.03100.04902.41%开放开放购买
74040008华安策略优选混合估值图基金吧1.53963.07591.49093.02720.04873.27%开放开放购买
75240009华宝先进成长混合估值图基金吧2.51882.78682.47042.73840.04841.96%开放开放购买
76162204泰达宏利行业混合估值图基金吧2.86534.67032.81724.62220.04811.71%开放开放购买
77540012汇丰晋信恒生龙头指数A估值图基金吧1.46101.83101.41291.78290.04813.40%开放开放购买
78519066汇添富蓝筹稳健估值图基金吧2.05103.06702.00303.01900.04802.40%限大额开放购买
79160133南方天元估值图基金吧2.08702.08702.03902.03900.04802.35%开放开放购买
80000532景顺长城优势企业混合估值图基金吧1.69001.69001.64201.64200.04802.92%开放开放购买
81398061中海消费混合估值图基金吧2.02302.23301.97502.18500.04802.43%开放开放购买
82000512国泰结构转型灵活配置混合估值图基金吧1.78501.78501.73701.73700.04802.76%限大额开放购买
83310318申万菱信沪深300指数增估值图基金吧2.11372.90622.06582.85830.04792.32%开放开放购买
84110003易方达上证50指数A估值图基金吧1.39163.26161.34373.21370.04793.56%开放开放购买
85519692交银成长混合A估值图基金吧3.38884.19483.34104.14700.04781.43%开放开放购买
86161211国投沪深300金融地产联估值图基金吧1.45011.45011.40231.40230.04783.41%开放开放购买
87004746易方达上证50指数C估值图基金吧1.38771.40771.33991.35990.04783.57%开放开放购买
88001149汇丰晋信恒生龙头指数C估值图基金吧1.44661.81661.39891.76890.04773.41%开放开放
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购买

89360005光大红利混合估值图基金吧1.77514.31761.72764.27010.04752.75%开放开放购买
90530015建信深证基本面60ETF估值图基金吧1.67861.67861.63131.63130.04732.90%开放开放购买
91006363建信深证基本面60ETF估值图基金吧1.67821.67821.63091.63090.04732.90%暂停暂停
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购买

92570005诺德成长优势混合估值图基金吧1.81302.73301.76602.68600.04702.66%限大额开放购买
93110002易方达策略成长估值图基金吧2.89304.63602.84604.58900.04701.65%开放开放购买
94519672银河蓝筹混合估值图基金吧2.00702.00701.96001.96000.04702.40%开放开放购买
95000566华泰柏瑞创新升级混合估值图基金吧2.06102.38402.01402.33700.04702.33%开放开放购买
96000574宝盈新价值混合估值图基金吧1.11901.80701.07201.76000.04704.38%开放开放购买
97002063国泰结构转型灵活配置混合估值图基金吧1.76401.76401.71701.71700.04702.74%限大额开放
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购买

98519671银河沪深300价值估值图基金吧1.51501.51501.46801.46800.04703.20%开放开放购买
99377010上投摩根阿尔法混合估值图基金吧2.62254.54252.57564.49560.04691.82%开放开放购买
100160716嘉实基本面50指数(LO估值图基金吧1.48831.48831.44201.44200.04633.21%开放开放购买
101630002华商盛世成长混合估值图基金吧2.32673.98172.28053.93550.04622.03%开放开放购买
102020015国泰区位优势混合估值图基金吧2.15302.19802.10702.15200.04602.18%开放开放购买
103000854鹏华养老产业估值图基金吧1.49601.49601.45001.45000.04603.17%开放开放购买
104481017工银量化策略混合估值图基金吧1.98101.98101.93601.93600.04502.32%开放开放购买
105320006诺安灵活配置估值图基金吧2.03402.61401.98902.56900.04502.26%开放开放购买
106000529广发竞争优势混合估值图基金吧1.52501.52501.48001.48000.04503.04%开放开放购买
107020023国泰事件驱动策略混合估值图基金吧2.10902.10902.06402.06400.04502.18%开放开放购买
108001725汇添富高端制造股票估值图基金吧1.25601.25601.21101.21100.04503.72%开放开放购买
109002803东方红沪港深混合估值图基金吧1.51501.51501.47001.47000.04503.06%暂停暂停

购买

110000248汇添富中证主要消费ETF估值图基金吧1.40891.40891.36421.36420.04473.28%开放开放购买
111350005天治中国制造2025估值图基金吧1.87771.87771.83311.83310.04462.43%开放开放购买
112000527南方新优享估值图基金吧2.29402.29402.25002.25000.04401.96%开放开放购买
113000220富国医疗保健行业混合估值图基金吧1.88801.88801.84401.84400.04402.39%开放开放购买
114000480东方红新动力混合估值图基金吧2.20902.29702.16502.25300.04402.03%限大额开放购买
115020021国泰上证180金融联接估值图基金吧1.28671.57671.24281.53280.04393.53%开放开放购买
116217017招商上证消费80ETF联估值图基金吧1.42841.42841.38451.38450.04393.17%开放开放购买
117004407招商上证消费80ETF联估值图基金吧1.41801.41801.37441.37440.04363.17%开放开放
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购买

118270010广发沪深300ETF联接估值图基金吧1.60331.89331.56011.85010.04322.77%开放开放购买
119001631天弘中证食品饮料指数A估值图基金吧1.32881.40691.28571.36380.04313.35%开放开放购买
120160222国泰国证食品饮料行业指数估值图基金吧1.24361.89231.20051.84920.04313.59%开放开放购买
121165512信诚新机遇混合(LOF)估值图基金吧2.00202.37601.95902.33300.04302.20%限大额开放购买
122376510上投大盘蓝筹估值图基金吧1.49201.49201.44901.44900.04302.97%开放开放购买
123213010宝盈中证100增强估值图基金吧1.32701.32701.28401.28400.04303.35%开放开放购买
124200002长城久泰沪深300指数估值图基金吧1.51384.37381.47084.33080.04302.92%开放开放购买
125160311华夏蓝筹估值图基金吧1.39604.75901.35304.65900.04303.18%开放开放购买
126519664银河美丽混合A估值图基金吧1.77901.99701.73601.95400.04302.48%限大额开放购买
127169102东方红睿阳混合(LOF)估值图基金吧1.19001.91601.14701.87300.04303.75%暂停开放

购买

128399011中海医疗保健主题股票估值图基金吧1.54502.12101.50202.07800.04302.86%开放开放购买
129002987广发沪深300ETF联接估值图基金吧1.59231.59231.54951.54950.04282.76%开放开放购买
130530018建信深证100增强估值图基金吧1.45321.45321.41051.41050.04273.03%开放开放购买
131001632天弘中证食品饮料指数C估值图基金吧1.31891.39651.27621.35380.04273.35%开放开放购买
132519068汇添富成长焦点混合估值图基金吧1.67672.86571.63402.82300.04272.61%开放开放购买
133001393国富金融地产混合C估值图基金吧1.08881.08881.04631.04630.04254.06%开放开放购买
134003494富国天惠成长混合C估值图基金吧1.80141.84641.75911.80410.04232.40%限大额开放购买
135400025东方新兴成长混合估值图基金吧1.48611.48611.44401.44400.04212.92%开放开放购买
136000259农银区间收益混合估值图基金吧2.02462.02461.98251.98250.04212.12%开放开放购买
137377150上投摩根健康品质生活混合估值图基金吧1.78101.78101.73901.73900.04202.42%开放开放购买
138160215国泰价值经典混合(LOF估值图基金吧1.31201.92201.27001.88000.04203.31%限大额开放购买
139000878中海医药健康产业精选混合估值图基金吧1.47001.47001.42801.42800.04202.94%开放开放购买
140169105东方红睿华沪港深混合估值图基金吧1.27811.50011.23611.45810.04203.40%暂停暂停

购买

141169101东方红睿丰混合估值图基金吧1.31702.21901.27502.17700.04203.29%限大额开放购买
142450009国富中小盘估值图基金吧1.68002.19801.63802.15600.04202.56%开放开放购买
143001487宝盈优势产业混合估值图基金吧0.98801.13800.94601.09600.04204.44%开放开放购买
144001883中欧新动力混合(LOF)估值图基金吧1.48272.52471.44082.48280.04192.91%开放开放
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购买

145570001诺德价值优势混合估值图基金吧1.57811.57811.53631.53630.04182.72%开放开放购买
146233007大摩卓越成长混合估值图基金吧2.06392.43592.02222.39420.04172.06%开放开放购买
147166009中欧新动力混合(LOF)估值图基金吧1.46842.51041.42692.46890.04152.91%限大额开放购买
148161005富国天惠成长混合A估值图基金吧1.76854.55651.72704.51500.04152.40%限大额开放购买
149000877华泰柏瑞量化优选混合估值图基金吧1.52911.52911.48771.48770.04142.78%开放开放购买
150004236中欧新动力混合(LOF)估值图基金吧1.46172.00271.42041.96140.04132.91%开放开放购买
151160615鹏华沪深300估值图基金吧1.42601.48601.38501.44500.04102.96%开放开放购买
152460300华泰柏瑞沪深300ETF估值图基金吧1.47111.55111.43011.51010.04102.87%开放开放购买
153165310建信双利分级估值图基金吧1.41601.57701.37501.53600.04102.98%开放开放购买
154519665银河美丽混合C估值图基金吧1.71701.91901.67601.87800.04102.45%限大额开放购买
155000652博时裕隆混合估值图基金吧1.88601.63601.84501.60000.04102.22%开放开放购买
156000879中海医药健康产业精选混合估值图基金吧1.43101.43101.39001.39000.04102.95%开放开放购买
157000589光大银发商机混合估值图基金吧1.32101.57101.28001.53000.04103.20%开放开放购买
158001112东方红中国优势混合估值图基金吧1.46601.46601.42501.42500.04102.88%限大额开放购买
159001878嘉实沪港深精选股票估值图基金吧1.37201.44001.33101.39900.04103.08%暂停暂停

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160000551信诚幸福消费混合估值图基金吧1.50601.50601.46501.46500.04102.80%开放开放购买
161006131华泰柏瑞沪深300ETF估值图基金吧1.47261.47261.43161.43160.04102.86%开放开放购买
162000042中证财通可持续发展100估值图基金吧1.59541.59541.55521.55520.04022.58%开放开放购买
163001287安信优势增长混合A估值图基金吧1.39781.39781.35771.35770.04012.95%开放开放购买
164540002汇丰晋信龙腾混合估值图基金吧1.46703.30301.42703.26300.04002.80%开放开放购买
165450011国富研究精选混合估值图基金吧1.29101.29101.25101.25100.04003.20%开放开放购买
166000751嘉实新兴产业股票估值图基金吧1.98901.98901.94901.94900.04002.05%限大额开放购买
167000595嘉实泰和混合估值图基金吧2.03106.04501.99106.00300.04002.01%开放开放购买
168000717融通转型三动力灵活配置混估值图基金吧1.29101.29101.25101.25100.04003.20%开放开放购买
169160624鹏华消费领先混合估值图基金吧1.58401.47301.54401.43500.04002.59%开放开放购买
170000431鹏华品牌传承混合估值图基金吧1.26501.34701.22501.30700.04003.27%开放开放购买
171002036安信优势增长混合C估值图基金吧1.39181.39181.35191.35190.03992.95%开放开放
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购买

172240014华宝中证100指数估值图基金吧1.23841.23841.19871.19870.03973.31%开放开放购买
173001594天弘中证银行指数A估值图基金吧1.08171.08171.04211.04210.03963.80%开放开放购买
174070023嘉实深证基本面120联接估值图基金吧1.50571.50571.46621.46620.03952.69%开放开放购买
175001595天弘中证银行指数C估值图基金吧1.07261.07261.03341.03340.03923.79%开放开放购买
176519185万家精选混合估值图基金吧1.13292.22091.09382.18180.03913.57%限大额开放购买
177470028汇添富社会责任混合估值图基金吧1.44001.44001.40101.40100.03902.78%开放开放购买
178320010诺安中证100指数估值图基金吧1.23801.23801.19901.19900.03903.25%开放开放购买
179370023上投中证消费指数估值图基金吧1.40701.58701.36801.54800.03902.85%开放开放购买
180000309大摩品质生活精选股票估值图基金吧1.56301.56301.52401.52400.03902.56%开放开放购买
181160512博时卓越品牌混合(LOF估值图基金吧1.49601.64701.45701.60700.03902.68%开放开放购买
182090010大成中证红利指数估值图基金吧1.64501.64501.60601.60600.03902.43%开放开放购买
183001975景顺长城环保优势股票估值图基金吧1.35801.35801.31901.31900.03902.96%开放开放购买
184163808中银中证100估值图基金吧1.26301.27301.22401.23400.03903.19%开放开放购买
185000628大成高新技术产业股票估值图基金吧1.48201.48201.44301.44300.03902.70%开放开放购买
186519056海富通内需热点混合估值图基金吧1.21901.21901.18001.18000.03903.31%开放开放购买
187233006大摩领先优势混合估值图基金吧1.87511.87511.83631.83630.03882.11%开放开放购买
188003396东方红优享红利混合估值图基金吧1.27931.27931.24111.24110.03823.08%暂停暂停

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189161725招商中证白酒指数分级估值图基金吧1.09501.63131.05691.59320.03813.60%开放开放购买
190519027海富通上证周期ETF联接估值图基金吧1.18501.18501.14701.14700.03803.31%开放开放购买
191233011大摩主题优选混合估值图基金吧1.86002.34001.82202.30200.03802.09%开放开放购买
192167301方正富邦保险主题指数分级估值图基金吧1.18201.23901.14401.20000.03803.32%开放开放购买
193001402信诚新选混合A估值图基金吧1.02401.02400.98600.98600.03803.85%开放开放购买
194000513富国高端制造行业股票估值图基金吧1.41901.41901.38101.38100.03802.75%开放开放购买
195002030信诚新选混合B估值图基金吧1.01201.01200.97400.97400.03803.90%开放开放
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购买

196001387中融新经济混合A估值图基金吧1.58902.02101.55101.98300.03802.45%开放开放购买
197519176浦银安盛消费升级混合C估值图基金吧1.31201.31201.27401.27400.03802.98%开放开放购买
198519736交银新成长混合估值图基金吧1.88902.28901.85102.25100.03802.05%开放开放购买
199399001中海上证50估值图基金吧1.18001.18001.14201.14200.03803.33%开放开放购买
200519125浦银安盛消费升级混合A估值图基金吧1.31701.31701.27901.27900.03802.97%开放开放购买
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