开放式基金净值

关注比较序号基金代码基金简称2017-02-222017-02-21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10.436014.516010.379014.45900.05700.55%开放开放购买
2162204泰达宏利行业混合估值图基金吧2.91904.72402.88924.69420.02981.03%开放开放购买
3070006嘉实服务增值行业估值图基金吧5.76006.27005.73206.24200.02800.49%开放开放购买
4163110申万量化小盘估值图基金吧2.79782.79782.77172.77170.02610.94%开放开放购买
5233011大摩主题优选混合估值图基金吧2.11102.34302.08702.31900.02401.15%开放开放购买
6590005中邮核心主题混合估值图基金吧1.75901.91901.73601.89600.02301.32%开放开放购买
7160512博时卓越品牌混合(LOF)估值图基金吧2.38502.55502.36202.53200.02300.97%开放开放购买
8000273华润元大安鑫灵活配置混合估值图基金吧1.88601.88601.86301.86300.02301.23%开放开放购买
9630016华商价值共享混合估值图基金吧2.08302.23302.06102.21100.02201.07%开放开放购买
10519678银河消费混合估值图基金吧1.45701.45701.43601.43600.02101.46%开放开放购买
11481015工银主题策略混合估值图基金吧1.90801.90801.88701.88700.02101.11%开放开放购买
12240008华宝收益增长估值图基金吧5.88155.88155.86065.86060.02090.36%开放开放购买
13400007东方策略成长混合估值图基金吧2.55462.55462.53452.53450.02010.79%开放开放购买
14000594大摩进取优选股票估值图基金吧1.60401.60401.58401.58400.02001.26%开放开放购买
15180012银华富裕主题混合估值图基金吧2.04382.99682.02402.97700.01980.98%开放开放购买
16501021华宝兴业香港中国中小盘估值图基金吧1.18921.18921.16941.16940.01981.69%开放开放购买
17501023鹏华香港中小企业指数LOF估值图基金吧1.08911.08911.06961.06960.01951.82%开放开放购买
18460005华泰柏瑞价值增长混合估值图基金吧2.59453.29752.57523.27820.01930.75%开放开放购买
19002031华夏策略精选估值图基金吧3.17303.77303.15403.75400.01900.60%开放开放购买
20000592建信改革红利股票估值图基金吧1.89801.89801.87901.87900.01901.01%开放开放购买
21000547建信健康民生混合估值图基金吧2.11002.11002.09102.09100.01900.91%开放开放购买
22519120浦银战略新兴产业混合估值图基金吧2.32602.32602.30702.30700.01900.82%开放开放购买
23233007大摩卓越成长混合估值图基金吧2.13932.51132.12042.49240.01890.89%开放开放购买
24540006汇丰晋信大盘股票A估值图基金吧2.76082.82082.74222.80220.01860.68%开放开放购买
25004092博时沪港深价值优选C估值图基金吧1.04121.04121.02261.02260.01861.82%开放开放购买
26110011易方达中小盘混合估值图基金吧3.14153.18153.12303.16300.01850.59%开放开放购买
27160322华夏港股通精选股票LOF估值图基金吧1.09621.09621.07771.07770.01851.72%开放开放购买
28004091博时沪港深价值优选A估值图基金吧1.02701.02701.00861.00860.01841.82%开放开放购买
29320011诺安中小盘精选混合估值图基金吧2.65202.71202.63402.69400.01800.68%开放开放购买
30519918华夏兴和混合估值图基金吧1.51203.83201.49403.81500.01801.20%开放开放购买
31519176浦银安盛消费升级混合C估值图基金吧1.55801.55801.54001.54000.01801.17%开放开放
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32020015国泰区位优势混合估值图基金吧2.29302.33802.27602.32100.01700.75%开放开放购买
33160632鹏华酒分级估值图基金吧1.00701.04600.99001.02900.01701.72%开放开放购买
34161725招商中证白酒指数分级估值图基金吧1.11801.15501.10101.13800.01701.54%开放开放购买
35519113浦银精致生活估值图基金吧1.96402.02401.94702.00700.01700.87%开放开放购买
36519125浦银安盛消费升级混合A估值图基金吧1.56401.56401.54701.54700.01701.10%开放开放购买
37200010长城双动力混合估值图基金吧1.89892.22391.88202.20700.01690.90%开放开放购买
38161124易方达香港恒生综合小型股指估值图基金吧1.05701.05701.04031.04030.01671.61%开放开放购买
39001882中欧价值发现混合E估值图基金吧2.41212.41212.39582.39580.01630.68%开放开放
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40000478建信中证500指数增强估值图基金吧2.37662.37662.36042.36040.01620.69%开放开放购买
41166005中欧价值发现混合A估值图基金吧2.38382.38382.36772.36770.01610.68%开放开放购买
42004232中欧价值发现混合C估值图基金吧2.38302.38302.36692.36690.01610.68%开放开放
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43460009华泰柏瑞量化先行混合估值图基金吧1.78001.80001.76401.78400.01600.91%开放开放购买
44020026国泰成长优选混合估值图基金吧2.69502.71702.67902.70100.01600.60%开放开放购买
45690007民生加银景气行业混合估值图基金吧2.06602.06602.05002.05000.01600.78%开放开放购买
46000136民生加银策略精选混合估值图基金吧2.28902.28902.27302.27300.01600.70%开放开放购买
47070002嘉实增长估值图基金吧9.24309.88409.22709.86800.01600.17%开放开放购买
48519692交银成长混合估值图基金吧4.22485.03084.20885.01480.01600.38%开放开放购买
49000309大摩品质生活股票估值图基金吧1.87801.87801.86201.86200.01600.86%开放开放购买
50165516信诚周期轮动混合(LOF)估值图基金吧2.33902.33902.32302.32300.01600.69%开放开放购买
51001837前海开源沪港深蓝筹精选混合估值图基金吧1.25301.25301.23701.23700.01601.29%开放开放购买
52000778鹏华先进制造股票估值图基金吧1.53701.53701.52101.52100.01601.05%开放开放购买
53001685汇添富沪港深新价值股票估值图基金吧1.11801.11801.10201.10200.01601.45%开放开放
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54020023国泰事件驱动策略混合估值图基金吧2.13102.13102.11502.11500.01600.76%开放开放购买
55519779交银沪港深价值精选混合估值图基金吧1.06001.06001.04401.04400.01601.53%开放开放购买
56002387工银沪港深股票估值图基金吧1.02201.02201.00601.00600.01601.59%开放开放购买
57540002汇丰晋信龙腾混合估值图基金吧2.17913.42512.16323.40920.01590.74%开放开放购买
58040005华安宏利混合估值图基金吧3.36553.98553.35033.97030.01520.45%开放开放购买
59217010招商大盘蓝筹混合估值图基金吧1.43902.15201.42402.13700.01501.05%开放开放购买
60519677银河定投宝腾讯济安指数估值图基金吧1.77801.77801.76301.76300.01500.85%开放开放购买
61000339长城医疗保健混合估值图基金吧1.47701.47701.46201.46200.01501.03%开放开放购买
62161017富国中证500估值图基金吧2.12902.12902.11402.11400.01500.71%开放开放购买
63001943前海开源沪港深汇鑫混合C估值图基金吧1.15301.15301.13801.13800.01501.32%开放开放购买
64001764广发沪港深新机遇股票估值图基金吧1.09101.09101.07601.07600.01501.39%开放开放购买
65001703银华沪港深增长股票估值图基金吧1.10801.10801.09301.09300.01501.37%开放开放购买
66000577安信价值精选股票估值图基金吧2.27202.27202.25702.25700.01500.66%开放开放购买
67001942前海开源沪港深汇鑫混合A估值图基金吧1.16101.16101.14601.14600.01501.31%开放开放购买
68040016华安行业轮动混合估值图基金吧2.11692.11692.10192.10190.01500.71%开放开放购买
69590008中邮战略新兴产业混合估值图基金吧4.48904.48904.47404.47400.01500.34%开放开放购买
70240009华宝先进成长混合估值图基金吧2.84343.11142.82893.09690.01450.51%开放开放购买
71040008华安策略优选混合估值图基金吧1.15782.69411.14352.67980.01431.25%开放开放购买
72002332汇丰晋信沪港深A估值图基金吧1.08921.08921.07511.07510.01411.31%开放开放购买
73350008天治新消费混合估值图基金吧1.48201.48201.46801.46800.01400.95%开放开放购买
74000020景顺长城品质投资混合估值图基金吧1.67101.67101.65701.65700.01400.84%开放开放购买
75163822中银主题策略混合估值图基金吧1.94502.04501.93102.03100.01400.73%开放开放
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购买

76288002华夏收入混合估值图基金吧4.55805.95804.54405.94400.01400.31%开放开放购买
77519001银华价值优选混合估值图基金吧1.99676.67451.98276.62930.01400.71%开放开放购买
78168203中融国证钢铁行业指数分级估值图基金吧0.93100.57200.91700.56400.01401.53%开放开放购买
79502023鹏华钢铁分级估值图基金吧1.03601.06201.02201.04800.01401.37%开放开放购买
80110022易方达消费行业估值图基金吧1.56701.56701.55301.55300.01400.90%开放开放购买
81570008诺德周期策略混合估值图基金吧1.45102.18601.43702.17200.01400.97%开放开放购买
82002333汇丰晋信沪港深C估值图基金吧1.08681.08681.07291.07290.01391.30%开放开放购买
83501025鹏华香港银行指数(LOF)估值图基金吧1.08531.08531.07141.07140.01391.30%开放开放购买
84373020上投双核平衡估值图基金吧1.70502.14971.69152.13620.01350.80%开放开放购买
85233006大摩领先优势混合估值图基金吧1.93241.93241.91901.91900.01340.70%开放开放购买
86360005光大保德信红利混合估值图基金吧2.34604.88852.33264.87510.01340.57%开放开放购买
87420003天弘永定价值成长混合估值图基金吧1.94412.27911.93102.26600.01310.68%开放开放购买
88688888浙商聚潮产业成长混合估值图基金吧1.64301.64301.63001.63000.01300.80%开放开放购买
89260116景顺长城核心竞争力混合A估值图基金吧2.29402.44402.28102.43100.01300.57%开放开放购买
90164403前海开源沪港深农业混合估值图基金吧0.94600.96600.93300.95300.01301.39%开放开放购买
91002168嘉实智能汽车股票估值图基金吧1.29501.29501.28201.28200.01301.01%开放开放购买
92002443前海开源沪港深龙头精选混合估值图基金吧1.21501.21501.20201.20200.01301.08%开放开放购买
93002860前海开源沪港深新机遇混合估值图基金吧1.07401.07401.06101.06100.01301.23%开放开放购买
94377240上投摩根新兴动力混合A估值图基金吧2.12502.12502.11202.11200.01300.62%开放开放购买
95000979景顺长城沪港深精选股票估值图基金吧0.96700.96700.95400.95400.01301.36%开放开放购买
96001875前海开源沪港深优势精选混合估值图基金吧1.21501.21501.20201.20200.01301.08%开放开放购买
97002121广发沪港深新起点股票估值图基金吧1.08501.08501.07201.07200.01301.21%暂停开放
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购买

98240004华宝动力组合混合估值图基金吧1.58534.09531.57244.08240.01290.82%开放开放购买
99000071华夏恒生ETF联接估值图基金吧1.29591.29591.28311.28310.01281.00%开放开放购买
100110031易方达恒生ETF联接估值图基金吧1.11161.11161.09881.09880.01281.16%开放开放购买
101519185万家精选混合估值图基金吧1.66262.23761.65032.22530.01230.75%开放开放购买
102163302大摩资源优选混合(LOF)估值图基金吧1.29833.97131.28623.95920.01210.94%开放开放购买
103206007鹏华消费优选混合估值图基金吧1.68101.68101.66901.66900.01200.72%开放开放购买
104165512信诚新机遇混合(LOF)估值图基金吧2.18202.18202.17002.17000.01200.55%开放开放购买
105229002泰达宏利逆向策略混合估值图基金吧2.22702.63702.21502.62500.01200.54%开放开放购买
106700002平安大华深证300估值图基金吧1.53801.61801.52601.60600.01200.79%开放开放购买
107700003平安大华策略先锋混合估值图基金吧1.71101.81101.69901.79900.01200.71%开放开放购买
108160916大成优选混合(LOF)估值图基金吧2.26701.78302.25501.77400.01200.53%开放开放购买
109519697交银优势行业混合估值图基金吧2.48502.89102.47302.87900.01200.49%开放开放购买
110000619东方红产业升级混合估值图基金吧2.31002.31002.29802.29800.01200.52%开放开放购买
111519704交银先进制造混合估值图基金吧2.18402.73402.17202.72200.01200.55%限大额开放购买
112001371富国沪港深价值混合估值图基金吧1.11301.11301.10101.10100.01201.09%开放开放购买
113162212泰达宏利红利先锋混合估值图基金吧1.09601.58501.08401.57300.01201.11%开放开放购买
114001878嘉实沪港深精选股票估值图基金吧1.31101.31101.29901.29900.01200.92%开放开放购买
115001616嘉实环保低碳股票估值图基金吧1.24001.24001.22801.22800.01200.98%开放开放购买
116002653泰康沪港深精选混合估值图基金吧1.15601.15601.14401.14400.01201.05%开放开放购买
117001760嘉实创新成长混合估值图基金吧1.07601.07601.06401.06400.01201.13%暂停暂停

购买

118370024上投摩根核心优选混合估值图基金吧2.20602.20602.19402.19400.01200.55%开放开放购买
119166801浙商聚潮新思维估值图基金吧1.80502.58301.79302.57100.01200.67%开放开放购买
120001631天弘中证食品饮料指数A估值图基金吧1.15901.15901.14711.14710.01191.04%开放开放购买
121001632天弘中证食品饮料指数C估值图基金吧1.15481.15481.14291.14290.01191.04%开放开放购买
122004241中欧时代先锋股票C估值图基金吧1.17471.17471.16281.16280.01191.02%开放开放
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购买

123001938中欧时代先锋股票A估值图基金吧1.17461.38661.16271.37470.01191.02%限大额开放购买
124000248汇添富中证主要消费ETF联估值图基金吧1.08401.08401.07221.07220.01181.10%开放开放购买
125540008汇丰晋信低碳先锋估值图基金吧1.62391.72391.61241.71240.01150.71%开放开放购买
126040007华安中小盘成长混合估值图基金吧1.61292.92781.60162.91650.01130.71%开放开放购买
127710001富安达优势成长混合估值图基金吧1.82661.82661.81541.81540.01120.62%开放开放购买
128260101景顺长城优选混合估值图基金吧2.24914.27982.23794.26860.01120.50%开放开放购买
129160222国泰国证食品饮料行业指数分估值图基金吧0.91811.53940.90701.52830.01111.22%开放开放购买
130161706招商优质成长混合(LOF)估值图基金吧1.40063.31091.38953.29980.01110.80%开放开放购买
131002011华夏红利估值图基金吧2.41304.88602.40204.87500.01100.46%开放开放购买
132519117浦银安盛基本面400指数估值图基金吧1.65001.65001.63901.63900.01100.67%开放开放购买
133160215国泰价值经典混合(LOF)估值图基金吧1.55301.83301.54201.82200.01100.71%限大额开放购买
134160127南方新兴消费分级估值图基金吧1.43401.98701.42301.97200.01100.77%开放开放购买
135213001宝盈鸿利收益灵活配置混合估值图基金吧0.88602.85000.87502.83500.01101.26%开放开放购买
136000529广发竞争优势混合估值图基金吧1.42001.42001.40901.40900.01100.78%限大额开放购买
137000612华宝生态中国混合估值图基金吧1.82102.02101.81002.01000.01100.61%开放开放购买
138000870嘉实新收益混合估值图基金吧1.54801.54801.53701.53700.01100.72%开放开放购买
139000029富国宏观策略估值图基金吧1.38501.58001.37401.56900.01100.80%开放开放购买
140002376国寿安保核心产业混合估值图基金吧1.07301.07301.06201.06200.01101.04%开放开放购买
141000746招商行业精选股票估值图基金吧1.31601.31601.30501.30500.01100.84%开放开放购买
142519670银河行业混合估值图基金吧1.38902.91401.37802.90300.01100.80%开放开放购买
143001874前海开源沪港深价值精选混合估值图基金吧1.04301.04301.03201.03200.01101.07%开放开放购买
144160922大成恒生综合中小型股指数估值图基金吧1.04901.04901.03801.03800.01101.06%开放开放购买
145000083汇添富消费行业混合估值图基金吧2.36302.36302.35202.35200.01100.47%开放开放购买
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