开放式基金净值

关注比较序号基金代码基金简称2017-03-232017-03-22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11.073015.153011.028015.10800.04500.41%开放开放购买
2070002嘉实增长估值图基金吧9.385010.02609.34309.98400.04200.45%开放开放购买
3340007兴全社会责任混合估值图基金吧2.85303.04302.81503.00500.03801.35%限大额开放购买
4377240上投摩根新兴动力混合A估值图基金吧2.29302.29302.26002.26000.03301.46%开放开放购买
5000471富国城镇发展股票估值图基金吧2.02602.52601.99602.49600.03001.50%开放开放购买
6002838华夏新锦程混合A估值图基金吧1.03421.03421.00731.00730.02692.67%限大额开放
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购买

7519692交银成长混合估值图基金吧4.29535.10134.26905.07500.02630.62%开放开放购买
8377010上投摩根阿尔法混合估值图基金吧3.52585.44583.49965.41960.02620.75%开放开放购买
9000547建信健康民生混合估值图基金吧2.17002.17002.14502.14500.02501.17%开放开放购买
10000595嘉实泰和混合估值图基金吧1.96405.97501.94005.94900.02401.24%开放开放
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购买

11370024上投摩根核心优选混合估值图基金吧2.32202.32202.30202.30200.02000.87%开放开放购买
12000513富国高端制造行业股票估值图基金吧1.46501.46501.44601.44600.01901.31%开放开放购买
13660012农银消费主题混合估值图基金吧2.41192.49192.39292.47290.01900.79%开放开放购买
14000457上投摩根核心成长估值图基金吧2.02502.02502.00602.00600.01900.95%开放开放购买
15002553博时创业成长混合C估值图基金吧2.07202.07202.05302.05300.01900.93%开放开放
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购买

16240008华宝收益增长估值图基金吧6.01256.01255.99415.99410.01840.31%开放开放购买
17660005农银中小盘混合估值图基金吧2.45572.48572.43752.46750.01820.75%开放开放购买
18050014博时创业成长混合A估值图基金吧2.03802.11002.02002.09200.01800.89%开放开放购买
19001574中海混改红利混合估值图基金吧0.86200.86200.84400.84400.01802.13%开放开放购买
20020026国泰成长优选混合估值图基金吧2.89702.91902.88002.90200.01700.59%开放开放购买
21519704交银先进制造混合估值图基金吧2.27002.82002.25302.80300.01700.75%限大额开放购买
22288002华夏收入混合估值图基金吧4.69606.09604.68006.08000.01600.34%开放开放购买
23481015工银主题策略混合估值图基金吧1.97601.97601.96001.96000.01600.82%开放开放购买
24000619东方红产业升级混合估值图基金吧2.39802.39802.38302.38300.01500.63%限大额开放购买
25379010上投摩根中小盘混合估值图基金吧1.88901.92901.87401.91400.01500.80%开放开放购买
26519736交银新成长混合估值图基金吧2.00602.00601.99101.99100.01500.75%开放开放购买
27377530上投摩根行业轮动混合A估值图基金吧1.79201.79201.77701.77700.01500.84%开放开放购买
28370027上投摩根智选30混合估值图基金吧1.69401.69401.67901.67900.01500.89%开放开放购买
29398061中海消费混合估值图基金吧2.14002.35002.12502.33500.01500.71%开放开放购买
30240011华宝大盘精选混合估值图基金吧1.66631.93431.65161.91960.01470.89%开放开放购买
31398011中海分红增利混合估值图基金吧0.67122.07120.65712.05710.01412.15%开放开放购买
32376510上投大盘蓝筹估值图基金吧1.46201.46201.44801.44800.01400.97%开放开放购买
33002593富国美丽中国混合估值图基金吧1.11201.11201.09801.09800.01401.28%开放开放购买
34340008兴全有机增长混合估值图基金吧2.05912.87912.04522.86520.01390.68%开放开放购买
35161005富国天惠成长混合A估值图基金吧1.79144.47941.77754.46550.01390.78%开放开放购买
36400007东方策略成长混合估值图基金吧2.61612.61612.60272.60270.01340.51%开放开放购买
37040025华安科技动力混合估值图基金吧3.45603.45603.44303.44300.01300.38%开放开放购买
38000328上投摩根转型动力估值图基金吧1.50901.50901.49601.49600.01300.87%开放开放购买
39001060前海开源高端装备制造混合估值图基金吧1.09001.09001.07701.07700.01301.21%开放开放购买
40660015农银行业轮动混合估值图基金吧2.70712.80712.69462.79460.01250.46%开放开放购买
41519035富国天博创新主题混合估值图基金吧1.33224.25551.32014.22320.01210.92%开放开放购买
42270028广发制造业精选混合估值图基金吧2.40402.40402.39202.39200.01200.50%开放开放购买
43730001方正富邦创新动力混合估值图基金吧1.20001.95001.18801.93800.01201.01%开放开放购买
44519732交银定期支付双息平衡混合估值图基金吧2.19802.19802.18602.18600.01200.55%开放开放购买
45001302前海开源金银珠宝混合A估值图基金吧1.17501.17501.16301.16300.01201.03%开放开放购买
46519120浦银战略新兴产业混合估值图基金吧2.40102.40102.38902.38900.01200.50%开放开放购买
47001712东方红优势精选混合估值图基金吧1.10401.10401.09201.09200.01201.10%开放开放购买
48000551信诚幸福消费混合估值图基金吧1.78501.78501.77301.77300.01200.68%开放开放购买
49540006汇丰晋信大盘股票A估值图基金吧2.75792.81792.74632.80630.01160.42%开放开放购买
50373020上投双核平衡估值图基金吧1.75172.19641.74022.18490.01150.66%开放开放购买
51001643汇丰晋信智造先锋股票A估值图基金吧1.04361.04361.03211.03210.01151.11%开放开放购买
52001644汇丰晋信智造先锋股票C估值图基金吧1.03501.03501.02361.02360.01141.11%开放开放购买
53240009华宝先进成长混合估值图基金吧2.89973.16772.88843.15640.01130.39%开放开放购买
54160106南方高增长混合(LOF)估值图基金吧1.28523.76721.27393.75590.01130.89%开放开放购买
55710001富安达优势成长混合估值图基金吧1.85991.85991.84881.84880.01110.60%开放开放购买
56519029华夏平稳增长估值图基金吧1.82002.62501.80902.61400.01100.61%开放开放购买
57630011华商主题精选混合估值图基金吧1.79202.69201.78102.68100.01100.62%开放开放购买
58000652博时裕隆混合估值图基金吧2.03001.76002.01901.75100.01100.54%开放开放购买
59000527南方新优享估值图基金吧2.10502.10502.09402.09400.01100.53%开放开放购买
60001538上投摩根科技前沿灵活配置混估值图基金吧0.95900.95900.94800.94800.01101.16%开放开放购买
61000793工银高端制造股票估值图基金吧1.07501.07501.06401.06400.01101.03%开放开放购买
62519176浦银安盛消费升级混合C估值图基金吧1.62201.62201.61101.61100.01100.68%开放开放
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购买

63519125浦银安盛消费升级混合A估值图基金吧1.62901.62901.61801.61800.01100.68%开放开放购买
64002207前海开源金银珠宝混合C估值图基金吧1.16001.16001.14901.14900.01100.96%开放开放购买
65620006金元顺安消费主题混合估值图基金吧0.93700.93700.92600.92600.01101.19%开放开放购买
66519069汇添富价值精选混合估值图基金吧2.53903.41502.52803.40400.01100.44%开放开放购买
67003816银华日利B估值图基金吧108.8080111.3640108.7970111.35300.01100.01%开放开放
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购买

68290006泰信蓝筹精选混合估值图基金吧1.21901.69671.20811.68580.01090.90%开放开放购买
69000336农银研究精选估值图基金吧1.46431.46431.45381.45380.01050.72%开放开放购买
70540010汇丰晋信科技先锋估值图基金吧2.00902.00901.99871.99870.01030.52%开放开放购买
71519001银华价值优选混合估值图基金吧2.01216.72432.00186.69100.01030.51%开放开放购买
72100039富国通胀通缩主题轮动混合估值图基金吧1.47801.52801.46801.51800.01000.68%开放开放购买
73320006诺安灵活配置估值图基金吧2.24102.82102.23102.81100.01000.45%开放开放购买
74700003平安大华策略先锋混合估值图基金吧1.68901.78901.67901.77900.01000.60%开放开放购买
75200015长城优化升级混合估值图基金吧1.77501.89001.76501.88000.01000.57%开放开放购买
76000263工银信息产业混合估值图基金吧1.57101.84801.56101.83800.01000.64%限大额开放购买
77519908华夏兴华混合A估值图基金吧1.94206.37801.93206.36700.01000.52%开放开放购买
78160919大成产业升级股票估值图基金吧1.17203.15801.16203.14800.01000.86%开放开放购买
79160224国泰深证TMT50指数分级估值图基金吧1.05740.72171.04740.71510.01000.95%开放开放购买
80233011大摩主题优选混合估值图基金吧2.16402.39602.15402.38600.01000.46%开放开放购买
81519606国泰金鑫估值图基金吧1.51701.64701.50701.63600.01000.66%开放开放购买
82001679前海开源中国稀缺资产混合A估值图基金吧1.01101.01101.00101.00100.01001.00%开放开放购买
83000056建信消费升级混合估值图基金吧1.72601.72601.71601.71600.01000.58%开放开放购买
84002256金信新能源汽车混合发起式估值图基金吧1.03201.03201.02201.02200.01000.98%开放开放购买
85519113浦银精致生活估值图基金吧2.03202.09202.02202.08200.01000.49%开放开放购买
86001102前海开源国家比较优势混合估值图基金吧1.17001.17001.16001.16000.01000.86%开放开放购买
87570008诺德周期策略混合估值图基金吧1.54602.28101.53602.27100.01000.65%开放开放购买
88375010上投中国优势估值图基金吧1.10475.15671.09485.14680.00990.90%开放开放购买
89002943广发多因子混合估值图基金吧1.08721.08721.07741.07740.00980.91%开放开放
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购买

90003857前海开源周期优选混合A估值图基金吧0.97240.97240.96260.96260.00981.02%开放开放购买
91003623创金合信优价成长股票C估值图基金吧1.05641.05641.04671.04670.00970.93%限大额开放购买
92003622创金合信优价成长股票A估值图基金吧1.05791.05791.04821.04820.00970.93%限大额开放购买
93003858前海开源周期优选混合C估值图基金吧0.97200.97200.96230.96230.00971.01%开放开放购买
94398031中海蓝筹灵活估值图基金吧0.70831.91330.69891.90390.00941.35%开放开放购买
95000755富安达新兴成长混合估值图基金吧1.11101.11101.10191.10190.00910.83%开放开放购买
96470028汇添富社会责任混合估值图基金吧1.61101.61101.60201.60200.00900.56%开放开放购买
97690009民生加银红利回报估值图基金吧1.72702.02501.71802.01600.00900.52%开放开放购买
98590005中邮核心主题混合估值图基金吧1.77501.93501.76601.92600.00900.51%开放开放购买
99000136民生加银策略精选混合估值图基金吧2.43502.43502.42602.42600.00900.37%开放开放购买
100519697交银优势行业混合估值图基金吧2.59703.00302.58802.99400.00900.35%开放开放购买
101000313华安沪深300增强C估值图基金吧1.51401.51401.50501.50500.00900.60%开放开放购买
102000592建信改革红利股票估值图基金吧1.97001.97001.96101.96100.00900.46%开放开放购买
103530012建信积极配置混合估值图基金吧2.07402.14202.06502.13300.00900.44%开放开放购买
104000522华润元大信息传媒科技混合估值图基金吧1.44701.44701.43801.43800.00900.63%开放开放购买
105217019招商深证TMT50ETF联估值图基金吧1.40101.40101.39201.39200.00900.65%开放开放购买
106000073上投成长动力估值图基金吧1.14401.14401.13501.13500.00900.79%开放开放购买
107001723华商新动力灵活配置混合估值图基金吧0.93300.93300.92400.92400.00900.97%开放开放购买
108000587大成灵活配置混合估值图基金吧1.70602.10601.69702.09700.00900.53%开放开放购买
109630005华商动态阿尔法估值图基金吧2.32802.32802.31902.31900.00900.39%开放开放购买
110001986前海开源人工智能主题混合估值图基金吧1.12401.12401.11501.11500.00900.81%开放开放购买
111001445华安国企改革主题灵活配置混估值图基金吧1.19001.19001.18101.18100.00900.76%开放开放购买
112002079前海开源中国稀缺资产混合C估值图基金吧1.00801.00800.99900.99900.00900.90%开放开放购买
113003054嘉实文体娱乐股票C估值图基金吧1.03201.03201.02301.02300.00900.88%开放开放购买
114003053嘉实文体娱乐股票A估值图基金吧1.03601.03601.02701.02700.00900.88%开放开放购买
115070027嘉实周期优选混合估值图基金吧2.09202.15202.08302.14300.00900.43%开放开放购买
116160918大成中小盘混合(LOF)估值图基金吧1.85904.66401.85004.65500.00900.49%开放开放购买
117100026富国天合稳健优选混合估值图基金吧1.21633.27781.20743.26890.00890.74%开放开放购买
118519778交银经济新动力混合估值图基金吧1.07671.07671.06781.06780.00890.83%开放开放购买
119003993前海开源沪港深核心驱动混合估值图基金吧1.14041.14041.13151.13150.00890.79%开放开放
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购买

120040011华安核心优选混合估值图基金吧1.93632.43631.92782.42780.00850.44%开放开放购买
121377020上投摩根内需动力混合估值图基金吧0.98611.51870.97771.51030.00840.86%开放开放购买
122163407兴全沪深300指数(LOF估值图基金吧1.46961.46961.46121.46120.00840.57%限大额开放购买
123530003建信优选成长混合A估值图基金吧1.75853.20851.75013.20010.00840.48%开放开放购买
124350001天治财富增长估值图基金吧0.98642.83170.97832.82360.00810.83%开放开放购买
125270025广发行业领先混合A估值图基金吧1.49401.87601.48601.86800.00800.54%开放开放购买
126002031华夏策略精选估值图基金吧3.23103.83103.22303.82300.00800.25%开放开放购买
127165512信诚新机遇混合(LOF)估值图基金吧2.22702.22702.21902.21900.00800.36%开放开放购买
128110002易方达策略成长估值图基金吧3.31004.88303.30204.87500.00800.24%开放开放购买
129519095新华行业周期轮换混合估值图基金吧1.96702.86701.95902.85900.00800.41%开放开放购买
130530011建信内生动力混合估值图基金吧1.34201.53601.33401.52800.00800.60%开放开放购买
131531020建信转债增强债券C估值图基金吧2.39002.39002.38202.38200.00800.34%暂停开放

购买

132070011嘉实策略增长估值图基金吧1.23002.09601.22202.08800.00800.65%开放开放购买
133000312华安沪深300增强A估值图基金吧1.54501.54501.53701.53700.00800.52%开放开放购买
134000294华安生态优先混合估值图基金吧1.66601.66601.65801.65800.00800.48%限大额开放购买
135000747广发逆向策略混合估值图基金吧1.54401.54401.53601.53600.00800.52%开放开放购买
136000880富国研究精选灵活配置估值图基金吧1.37101.37101.36301.36300.00800.59%开放开放购买
137000963兴业多策略混合估值图基金吧1.33401.33401.32601.32600.00800.60%开放开放购买
138000124华宝服务优选混合估值图基金吧1.68601.98601.67801.97800.00800.48%开放开放购买
139000477广发主题领先混合估值图基金吧1.68401.68401.67601.67600.00800.48%开放开放购买
140000966中邮核心科技创新灵活配置混估值图基金吧0.94400.94400.93600.93600.00800.85%开放开放购买
141000925汇添富外延增长主题估值图基金吧1.10701.10701.09901.09900.00800.73%开放开放购买
142630010华商价值精选混合估值图基金吧1.62202.28201.61402.27400.00800.50%开放开放购买
143001662创金沪港深精选混合估值图基金吧1.14901.14901.14101.14100.00800.70%限大额开放购买
144000063长盛电子信息主题灵活配置混估值图基金吧1.83101.83101.82301.82300.00800.44%开放开放购买
145050008博时第三产业混合估值图基金吧0.84003.08400.83203.06600.00800.96%开放开放购买
146001541汇添富民营新动力股票估值图基金吧0.91300.91300.90500.90500.00800.88%开放开放购买
147001410信达澳银新能源产业股票估值图基金吧1.18601.18601.17801.17800.00800.68%开放开放购买
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