开放式基金净值

关注比较序号基金代码基金简称2018-01-172018-01-16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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1502010易方达证券公司分级估值图基金吧1.1324---1.0989---0.03353.05%开放开放购买
2377010上投摩根阿尔法混合估值图基金吧3.69495.61493.66315.58310.03180.87%开放开放购买
3163113申万菱信申万证券分级估值图基金吧1.02641.75220.99641.72220.03003.01%开放开放购买
4160419华安中证全指证券公司指数估值图基金吧0.98730.63390.95800.61510.02933.06%开放开放购买
5501016国泰中证申万证券行业指数估值图基金吧1.02561.02560.99640.99640.02922.93%开放开放购买
6004069南方中证全指证券ETF联估值图基金吧0.99570.99570.96660.96660.02913.01%开放开放购买
7161629融通证券分级估值图基金吧0.99200.69400.96300.67500.02903.01%开放开放购买
8004070南方中证全指证券ETF联估值图基金吧0.99200.99200.96310.96310.02893.00%开放开放购买
9161027富国中证全指证券公司指数估值图基金吧0.94600.57900.91800.56300.02803.05%开放开放购买
10004653建信鑫利回报灵活配置混合估值图基金吧1.02741.02741.00031.00030.02712.71%开放开放购买
11160625鹏华证券保险分级估值图基金吧1.33101.84101.30401.82600.02702.07%开放开放购买
12502053长盛中证证券公司分级估值图基金吧0.9260---0.8990---0.02703.00%开放开放购买
13160633鹏华证券分级估值图基金吧0.90100.58900.87500.57400.02602.97%开放开放购买
14160516博时中证800证券保险分估值图基金吧1.25740.82941.23190.81260.02552.07%开放开放购买
15540010汇丰晋信科技先锋估值图基金吧1.86351.86351.84201.84200.02151.17%开放开放购买
16001037国投瑞银锐意改革混合估值图基金吧0.88300.88300.86200.86200.02102.44%开放开放购买
17020021国泰上证180金融联接估值图基金吧1.84381.84381.82341.82340.02041.12%开放开放购买
18161720招商中证全指证券公司指数估值图基金吧0.68400.71900.66400.70700.02003.01%开放开放购买
19000457上投摩根核心成长估值图基金吧2.09202.40102.07202.38100.02000.97%开放开放购买
20000717融通转型三动力灵活配置混估值图基金吧1.49401.49401.47501.47500.01901.29%开放开放购买
21001552天弘中证证券保险A估值图基金吧0.88890.88890.87130.87130.01762.02%开放开放购买
22003175华泰柏瑞多策略混合估值图基金吧1.36171.36171.34421.34420.01751.30%开放开放购买
23001553天弘中证证券保险C估值图基金吧0.88300.88300.86560.86560.01742.01%开放开放购买
24003954华泰柏瑞价值精选30混合估值图基金吧1.26721.26721.25081.25080.01641.31%开放开放购买
25000063长盛电子信息主题灵活配置估值图基金吧1.80501.80501.78901.78900.01600.89%开放开放购买
26004702南方金融混合估值图基金吧0.99900.99900.98300.98300.01601.63%开放开放购买
27260101景顺长城优选混合估值图基金吧2.71934.75002.70344.73410.01590.59%限大额开放购买
28121001国投瑞银融华债券估值图基金吧1.66423.18121.64893.16590.01530.93%开放开放购买
29590008中邮战略新兴产业混合估值图基金吧3.21403.21403.19903.19900.01500.47%开放开放购买
30002989融通通乾研究精选混合估值图基金吧1.17254.41591.15804.40190.01451.25%开放开放购买
31165521信诚中证800金融指数分估值图基金吧1.09001.77101.07601.75700.01401.30%开放开放购买
32161211国投沪深300金融地产联估值图基金吧1.70061.70061.68661.68660.01400.83%开放开放购买
33001254泰达宏利新起点混合A估值图基金吧1.22001.22001.20601.20600.01401.16%开放开放购买
34002313泰达宏利新起点混合B估值图基金吧1.22001.22001.20601.20600.01401.16%开放开放
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35004473前海开源尊享货币A估值图基金吧119.5200119.5200119.5060119.50600.01400.01%限大额开放购买
36161032富国中证煤炭指数分级估值图基金吧1.22300.76901.21000.76100.01301.07%开放开放购买
37002196金鹰技术领先灵活配置混合估值图基金吧1.01401.01401.00101.00100.01301.30%开放开放购买
38210007金鹰技术领先灵活配置混合估值图基金吧0.99901.45200.98601.43300.01301.32%开放开放购买
39000950易方达沪深300非银ET估值图基金吧0.99030.99030.97770.97770.01261.29%开放开放购买
40110026易方达创业板ETF联接A估值图基金吧1.77671.77671.76431.76430.01240.70%开放开放购买
41004744易方达创业板ETF联接C估值图基金吧1.77701.77701.76471.76470.01230.70%开放开放
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42450011国富研究精选混合估值图基金吧1.44601.44601.43401.43400.01200.84%开放开放购买
43161724招商中证煤炭等权指数分级估值图基金吧1.16900.81501.15700.80700.01201.04%开放开放购买
44161723招商中证银行指数分级估值图基金吧1.08701.14701.07501.13500.01201.12%开放开放购买
45003816银华日利B估值图基金吧100.3730114.9810100.3610114.96900.01200.01%开放开放购买
46001071华安媒体互联网混合估值图基金吧0.97300.97300.96100.96100.01201.25%开放开放购买
47004474前海开源尊享货币B估值图基金吧102.6420102.6420102.6300102.63000.01200.01%暂停开放

购买

48004475华泰柏瑞富利混合估值图基金吧1.03181.03181.01981.01980.01201.18%开放开放购买
49001887中欧价值智选混合E估值图基金吧1.83812.18811.82622.17620.01190.65%开放开放
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50001594天弘中证银行指数A估值图基金吧1.20271.20271.19091.19090.01180.99%开放开放购买
51001595天弘中证银行指数C估值图基金吧1.19441.19441.18271.18270.01170.99%开放开放购买
52161601融通新蓝筹估值图基金吧0.99293.29790.98153.28650.01141.16%开放开放购买
53000251工银金融地产混合估值图基金吧2.65203.17102.64103.16000.01100.42%开放开放购买
54001760嘉实创新成长混合估值图基金吧1.04801.04801.03701.03700.01101.06%暂停暂停
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购买

55166019中欧价值智选混合A估值图基金吧1.67411.99411.66321.98320.01090.66%开放开放购买
56160517博时中证银行指数分级估值图基金吧1.07681.15301.06601.14140.01081.01%开放开放购买
57004235中欧价值智选混合C估值图基金吧1.64561.64561.63501.63500.01060.65%开放开放
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购买

58004598南方银行ETF联接C估值图基金吧1.08341.08341.07281.07280.01060.99%开放开放购买
59005191博时鑫和灵活配置混合A估值图基金吧1.04451.04451.03391.03390.01061.03%开放开放购买
60004597南方银行ETF联接A估值图基金吧1.08581.08581.07531.07530.01050.98%开放开放购买
61005192博时鑫和灵活配置混合C估值图基金吧1.04441.04441.03391.03390.01051.02%开放开放购买
62005005中金金泽A估值图基金吧1.06701.06701.05651.05650.01050.99%开放开放购买
63005006中金金泽C估值图基金吧1.06391.06391.05341.05340.01051.00%开放开放购买
64040011华安核心优选混合估值图基金吧2.23862.73862.22832.72830.01030.46%开放开放购买
65161121易方达银行分级估值图基金吧1.0313---1.0212---0.01010.99%开放开放购买
66180033银华上证50等权联接估值图基金吧1.39001.39001.38001.38000.01000.72%开放开放购买
67161029富国中证银行指数分级估值图基金吧1.10901.17101.09901.16100.01000.91%开放开放购买
68160631鹏华银行分级估值图基金吧1.01801.07801.00801.06800.01000.99%开放开放购买
69502023鹏华钢铁分级估值图基金吧1.04001.08901.03001.07900.01000.97%开放开放购买
70168205中融中证银行指数分级估值图基金吧0.95801.03000.94801.02000.01001.05%开放开放购买
71001539嘉实中证金融地产ETF联估值图基金吧1.38121.38121.37151.37150.00970.71%开放开放购买
72004315前海开源沪港深新硬件C估值图基金吧1.05661.05661.04701.04700.00960.92%开放开放购买
73240008华宝收益增长混合估值图基金吧5.63665.63665.62725.62720.00940.17%开放开放购买
74540006汇丰晋信大盘股票A估值图基金吧3.41633.47633.40693.46690.00940.28%限大额开放购买
75005240银华文体娱乐量化股票发起估值图基金吧0.93520.93520.92580.92580.00941.02%开放开放购买
76005239银华文体娱乐量化股票发起估值图基金吧0.93540.93540.92600.92600.00941.02%开放开放购买
77160418华安中证银行指数分级估值图基金吧0.93161.00300.92230.99370.00931.01%开放开放购买
78163117申万菱信申万传媒分级估值图基金吧0.92500.36850.91580.36480.00921.00%开放开放购买
79000963兴业多策略混合估值图基金吧1.24501.24501.23601.23600.00900.73%开放开放购买
80168203中融国证钢铁行业指数分级估值图基金吧0.89900.57000.89000.56400.00901.01%开放开放购买
81393001中海优势精选灵活配置混合估值图基金吧1.11101.17601.10201.16700.00900.82%开放开放购买
82001975景顺长城环保优势股票估值图基金吧1.54701.54701.53801.53800.00900.59%开放开放购买
83001466华富永鑫灵活配置混合A估值图基金吧1.07801.07801.06901.06900.00900.84%开放开放购买
84001467华富永鑫灵活配置混合C估值图基金吧1.05701.05701.04801.04800.00900.86%开放开放购买
85165525信诚中证基建工程指数LO估值图基金吧1.1070---1.0980---0.00900.82%开放开放购买
86519698交银先锋混合估值图基金吧1.10631.51031.09741.50140.00890.81%开放开放购买
87004044金鹰转型动力混合估值图基金吧1.00931.00931.00081.00080.00850.85%开放开放购买
88501025鹏华香港银行指数(LOF估值图基金吧1.23261.23261.22441.22440.00820.67%开放开放购买
89519091新华泛资源优势混合估值图基金吧2.85902.85902.85102.85100.00800.28%开放开放购买
90240016华宝上证180价值联接估值图基金吧1.90201.93201.89401.92400.00800.42%开放开放购买
91002256金信新能源汽车混合发起式估值图基金吧0.97400.97400.96600.96600.00800.83%开放开放购买
92501050华夏上证50AH优选指数估值图基金吧1.29301.29301.28501.28500.00800.62%开放开放购买
93002822招商丰乐灵活配置混合C估值图基金吧1.21701.21701.20901.20900.00800.66%开放开放
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购买

94002821招商丰乐灵活配置混合A估值图基金吧1.17801.17801.17001.17000.00800.68%开放开放
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购买

95002853华富元鑫灵活配置混合A估值图基金吧1.99101.99101.98301.98300.00800.40%开放开放购买
96001223鹏华文化传媒娱乐股票估值图基金吧1.07001.07001.06201.06200.00800.75%开放开放购买
97166801浙商聚潮新思维估值图基金吧1.76902.54701.76102.53900.00800.45%开放开放购买
98004314前海开源沪港深新硬件A估值图基金吧0.87950.87950.87150.87150.00800.92%开放开放购买
99450009国富中小盘估值图基金吧1.84502.36301.83702.35500.00800.44%开放开放购买
100001469广发中证全指金融地产联接估值图基金吧1.13831.13831.13051.13050.00780.69%开放开放购买
101002979广发中证全指金融地产联接估值图基金吧1.13561.13561.12791.12790.00770.68%开放开放购买
102004871中银金融地产混合估值图基金吧1.09331.09331.08581.08580.00750.69%开放开放购买
103003766广发创业板ETF联接C估值图基金吧0.96910.96910.96170.96170.00740.77%开放开放购买
104003765广发创业板ETF联接A估值图基金吧0.96810.96810.96080.96080.00730.76%开放开放购买
105001614东方区域发展混合估值图基金吧0.90290.90290.89570.89570.00720.80%开放开放购买
106050013博时上证超大盘联接估值图基金吧1.10101.10101.09391.09390.00710.65%开放开放购买
107260112景顺长城能源基建混合估值图基金吧1.66702.37201.66002.36500.00700.42%开放开放购买
108000845国投瑞银信息消费混合估值图基金吧1.19401.78201.18701.77500.00700.59%开放开放购买
109168204中融中证煤炭指数分级估值图基金吧0.78200.85200.77500.84500.00700.90%开放开放购买
110001252中海进取收益混合估值图基金吧1.15601.15601.14901.14900.00700.61%限大额开放购买
111002330兴业聚宝灵活配置混合估值图基金吧1.07501.07501.06801.06800.00700.66%开放开放购买
112002297方正富邦优选灵活配置混合估值图基金吧1.31901.31901.31201.31200.00700.53%限大额开放购买
113160518博时睿远估值图基金吧0.99700.99700.99000.99000.00700.71%开放开放购买
114002110中海中鑫灵活配置混合估值图基金吧1.14601.14601.13901.13900.00700.61%限大额开放购买
115000219博时裕益灵活配置估值图基金吧1.21401.46601.20701.45900.00700.58%开放开放购买
116003053嘉实文体娱乐股票A估值图基金吧1.04201.04201.03501.03500.00700.68%开放开放购买
117001824博时沪港深成长企业估值图基金吧1.20601.20601.19901.19900.00700.58%限大额开放购买
118160814长盛中证金融地产指数分级估值图基金吧0.9020---0.8950---0.00700.78%开放开放购买
119110031易方达恒生国企ETF联接估值图基金吧1.26681.26681.26001.26000.00680.54%开放开放购买
120004222金信民旺债券A估值图基金吧1.00961.00961.00291.00290.00670.67%开放开放购买
121004402金信民旺债券C估值图基金吧1.00491.00490.99830.99830.00660.66%开放开放购买
122502056广发医疗指数分级估值图基金吧0.97970.67860.97320.67440.00650.67%开放开放购买
123001271英大灵活配置混合型发起式估值图基金吧1.09991.14991.09351.14350.00640.59%开放开放购买
124001270英大灵活配置混合型发起式估值图基金吧1.11241.16241.10601.15600.00640.58%开放开放购买
125002023红塔红土稳健回报A估值图基金吧1.20601.20601.19981.19980.00620.52%开放开放购买
126004343南方创业板ETF联接C估值图基金吧0.84910.84910.84290.84290.00620.74%开放开放购买
127360010光大保德信均衡精选混合估值图基金吧1.13311.75331.12701.74720.00610.54%开放开放购买
128001392国富金融地产混合A估值图基金吧1.20131.20131.19521.19520.00610.51%限大额开放购买
129002656南方创业板ETF联接A估值图基金吧0.83480.83480.82870.82870.00610.74%开放开放购买
130373010上投摩根双息平衡混合A估值图基金吧0.90733.00050.90122.99440.00610.68%开放开放购买
131002024红塔红土稳健回报C估值图基金吧1.18541.18541.17931.17930.00610.52%开放开放购买
132519027海富通上证周期联接估值图基金吧1.38801.38801.38201.38200.00600.43%开放开放购买
133161613融通创业板指数增强估值图基金吧0.81202.07200.80602.06600.00600.74%开放开放购买
134001104华安新丝路主题股票估值图基金吧1.05901.05901.05301.05300.00600.57%开放开放购买
135161816银华中证等权90分级估值图基金吧1.20001.25401.19401.25200.00600.50%开放开放购买
136160637鹏华创业板分级估值图基金吧0.76300.51300.75700.50900.00600.79%开放开放购买
137001200创金合信聚利债券C估值图基金吧1.06401.06401.05801.05800.00600.57%开放开放购买
138001199创金合信聚利债券A估值图基金吧1.07801.07801.07201.07200.00600.56%开放开放购买
139001682新华鑫回报混合估值图基金吧1.11901.22901.11301.22300.00600.54%开放开放购买
140001695泓德泓业混合估值图基金吧1.07401.18401.06801.17800.00600.56%限大额开放购买
141519773交银数据产业灵活配置混合估值图基金吧0.73800.73800.73200.73200.00600.82%开放开放购买
142001500泓德远见回报混合估值图基金吧1.17401.29401.16801.28800.00600.51%开放开放购买
143001986前海开源人工智能主题混合估值图基金吧1.25701.25701.25101.25100.00600.48%开放开放购买
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