开放式基金净值

关注比较序号基金代码基金简称2018-05-182018-05-17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13.751017.931013.636017.81600.11500.84%开放开放购买
2110011易方达中小盘混合估值图基金吧4.15164.54164.10254.49250.04911.20%开放开放购买
3260104景顺长城内需增长混合估值图基金吧5.32907.18505.28207.13800.04700.89%开放开放购买
4163412兴全轻资产混合(LOF)估值图基金吧3.28104.34503.24204.30600.03901.20%开放开放购买
5540006汇丰晋信大盘股票A估值图基金吧3.31443.37443.27623.33620.03821.17%限大额开放购买
6000423前海开源事件驱动混合A估值图基金吧1.42001.42001.38201.38200.03802.75%开放开放购买
7070006嘉实服务增值行业混合估值图基金吧5.30905.82905.27305.79300.03600.68%暂停开放

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8288002华夏收入混合估值图基金吧4.91906.31904.88306.28300.03600.74%开放开放购买
9001460广发中证全指能源ETF联估值图基金吧0.87460.87460.83890.83890.03574.26%开放开放购买
10002973广发中证全指能源ETF联估值图基金吧0.87290.87290.83720.83720.03574.26%开放开放购买
11001865前海开源事件驱动混合C估值图基金吧1.29701.29701.26301.26300.03402.69%开放开放购买
12000619东方红产业升级混合估值图基金吧3.46403.46403.43103.43100.03300.96%限大额开放购买
13003816银华日利B估值图基金吧101.7890116.3970101.7560116.36400.03300.03%暂停开放

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14110002易方达策略成长估值图基金吧3.44905.19203.41705.16000.03200.94%开放开放购买
15161032富国中证煤炭指数分级估值图基金吧1.08500.68201.05300.66200.03203.04%开放开放购买
16000083汇添富消费行业混合估值图基金吧3.39903.39903.36703.36700.03200.95%开放开放购买
17240008华宝收益增长混合估值图基金吧5.35405.35405.32215.32210.03190.60%开放开放购买
18519732交银定期支付双息平衡混合估值图基金吧3.07703.07703.04603.04600.03101.02%开放开放购买
19690007民生加银景气行业混合估值图基金吧2.54102.54102.51102.51100.03001.19%开放开放购买
20470098汇添富逆向投资混合估值图基金吧2.03902.60802.00902.57800.03001.49%开放开放购买
21004473前海开源尊享货币A估值图基金吧117.7730121.0370117.7430121.00700.03000.03%开放开放购买
22519022国泰金泰灵活配置混合C估值图基金吧1.14171.22671.11331.19830.02842.55%开放开放
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23519020国泰金泰灵活配置混合A估值图基金吧1.13411.10581.10601.08000.02812.54%开放开放购买
24160620鹏华资源分级估值图基金吧1.21300.86801.18500.84900.02802.36%开放开放购买
25000251工银金融地产混合估值图基金吧2.36802.88702.34002.85900.02801.20%开放开放购买
26000547建信健康民生混合估值图基金吧2.19602.19602.16802.16800.02801.29%开放开放购买
27003803华安新丰利灵活配置混合A估值图基金吧3.06733.06733.03953.03950.02780.91%开放开放
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28161724招商中证煤炭等权指数分级估值图基金吧1.04300.73101.01600.71300.02702.66%开放开放购买
29004474前海开源尊享货币B估值图基金吧100.7460104.0100100.7190103.98300.02700.03%开放开放购买
30540002汇丰晋信龙腾混合估值图基金吧1.71383.54981.68733.52330.02651.57%开放开放购买
31070002嘉实增长估值图基金吧9.782010.43309.756010.40700.02600.27%暂停开放

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32002620中邮未来新蓝筹混合估值图基金吧1.16701.16701.14101.14100.02602.28%开放开放购买
33020015国泰区位优势混合估值图基金吧2.51502.56002.49002.53500.02501.00%开放开放购买
34001882中欧价值发现混合E估值图基金吧2.33762.81762.31332.79330.02431.05%开放开放
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35519069汇添富价值精选混合估值图基金吧2.62104.04902.59704.02500.02400.92%开放开放购买
36519193万家消费成长估值图基金吧1.32921.32921.30541.30540.02381.82%开放开放购买
37040008华安策略优选混合估值图基金吧1.56833.10461.54483.08110.02351.52%限大额开放购买
38206007鹏华消费优选混合估值图基金吧2.40502.40502.38202.38200.02300.97%开放开放购买
39165512信诚新机遇混合(LOF)估值图基金吧2.56402.56402.54102.54100.02300.91%开放开放购买
40000309大摩品质生活精选股票估值图基金吧1.81601.81601.79301.79300.02301.28%开放开放购买
41000835华润元大富时中国A50指估值图基金吧1.70501.70501.68201.68200.02301.37%开放开放购买
42161819银华资源指数分级估值图基金吧1.16200.74601.13900.73300.02302.02%开放开放购买
43050014博时创业成长混合A估值图基金吧2.16402.23602.14102.21300.02301.07%开放开放购买
44320005诺安价值增长混合估值图基金吧1.20242.14741.17952.12450.02291.94%开放开放购买
45163407兴全沪深300指数(LO估值图基金吧1.79651.79651.77401.77400.02251.27%开放开放购买
46519674银河创新成长混合估值图基金吧2.64552.64552.62332.62330.02220.85%开放开放购买
47310318申万菱信沪深300指数增估值图基金吧2.26063.05312.23853.03100.02210.99%开放开放购买
48240022华宝资源优选混合估值图基金吧1.40501.51401.38301.49200.02201.59%开放开放购买
49550003信诚盛世蓝筹混合估值图基金吧2.47203.37102.45003.34900.02200.90%开放开放购买
50530019建信社会责任混合估值图基金吧2.12302.12302.10102.10100.02201.05%开放开放购买
51160916大成优选混合(LOF)估值图基金吧2.86902.24302.84702.22600.02200.77%开放开放购买
52002059国泰浓益灵活配置混合C估值图基金吧2.87502.87502.85302.85300.02200.77%限大额开放
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53002553博时创业成长混合C估值图基金吧2.19002.19002.16802.16800.02201.01%开放开放
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54020021国泰上证180金融联接估值图基金吧1.64831.64831.62691.62690.02141.32%开放开放购买
55166005中欧价值发现混合A估值图基金吧2.06302.73902.04162.71760.02141.05%开放开放购买
56110003易方达上证50指数A估值图基金吧1.42583.29581.40463.27460.02121.51%开放开放购买
57004232中欧价值发现混合C估值图基金吧2.04502.72102.02382.69980.02121.05%开放开放
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58040011华安核心优选混合估值图基金吧2.22922.72922.20812.70810.02110.96%限大额开放购买
59004746易方达上证50指数C估值图基金吧1.42291.44291.40181.42180.02111.51%开放开放
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60000717融通转型三动力灵活配置混估值图基金吧1.48001.48001.45901.45900.02101.44%开放开放购买
61163415兴全商业模式优选混合估值图基金吧1.55202.41201.53102.39100.02101.37%限大额开放购买
62240016华宝上证180价值联接估值图基金吧1.72401.75401.70301.73300.02101.23%开放开放购买
63519736交银新成长混合估值图基金吧2.09702.49702.07602.47600.02101.01%开放开放购买
64110022易方达消费行业估值图基金吧2.35902.35902.33802.33800.02100.90%开放开放购买
65000742国泰新经济灵活配置混合估值图基金吧2.20302.48802.18202.46700.02100.96%限大额开放购买
66160716嘉实基本面50估值图基金吧1.51241.51241.49151.49150.02091.40%开放开放购买
67002910易方达供给改革混合估值图基金吧1.06791.06791.04751.04750.02041.95%开放开放购买
68005400万家潜力价值灵活配置混合估值图基金吧1.01491.01490.99450.99450.02042.05%开放开放购买
69005401万家潜力价值灵活配置混合估值图基金吧1.01131.01130.99090.99090.02042.06%开放开放购买
70240019华宝上证180成长联接估值图基金吧1.73601.73601.71601.71600.02001.17%开放开放购买
71530010建信责任联接估值图基金吧1.77961.77961.75961.75960.02001.14%开放开放购买
72040025华安科技动力混合估值图基金吧3.37103.92603.35103.90600.02000.60%限大额开放购买
73519091新华泛资源优势混合估值图基金吧2.84402.84402.82402.82400.02000.71%开放开放购买
74168204中融中证煤炭指数分级估值图基金吧0.69500.76500.67500.74500.02002.96%开放开放购买
75167301方正富邦保险主题指数分级估值图基金吧1.17701.23401.15701.21300.02001.73%开放开放购买
76400007东方策略成长混合估值图基金吧2.76272.76272.74272.74270.02000.73%开放开放购买
77519772交银新生活力灵活配置混合估值图基金吧1.60501.60501.58501.58500.02001.26%限大额开放购买
78470009汇添富民营活力混合估值图基金吧3.32103.57103.30103.55100.02000.61%开放开放购买
79000127农银行业领先混合估值图基金吧2.37762.37762.35772.35770.01990.84%开放开放购买
80420003天弘永定价值成长混合估值图基金吧2.01732.35231.99742.33240.01991.00%开放开放购买
81481017工银量化策略混合估值图基金吧2.19902.19902.18002.18000.01900.87%开放开放购买
82590005中邮核心主题混合估值图基金吧1.62401.78401.60501.76500.01901.18%开放开放购买
83519908华夏兴华混合A估值图基金吧1.75506.18101.73606.16100.01901.09%开放开放购买
84519158新华趋势领航混合估值图基金吧1.90502.37101.88602.35200.01901.01%开放开放购买
85000220富国医疗保健行业混合估值图基金吧2.18502.18502.16602.16600.01900.88%开放开放购买
86001528诺安先进制造股票估值图基金吧1.52801.52801.50901.50900.01901.26%开放开放购买
87003120博时鑫源混合C估值图基金吧1.27101.27101.25201.25200.01901.52%开放开放购买
88100038富国量化沪深300估值图基金吧1.85301.85301.83401.83400.01901.04%开放开放购买
89003119博时鑫源混合A估值图基金吧1.27201.27201.25301.25300.01901.52%开放开放购买
90519008汇添富优势精选估值图基金吧3.18757.11713.16867.09820.01890.60%开放开放购买
91310398申万菱信沪深300价值指估值图基金吧1.59511.59511.57661.57660.01851.17%开放开放购买
92003624创金合信资源股票发起式A估值图基金吧1.13661.13661.11831.11830.01831.64%开放开放购买
93161211国投沪深300金融地产联估值图基金吧1.49921.49921.48101.48100.01821.23%开放开放购买
94000311景顺长城沪深300增强估值图基金吧2.05002.39002.03202.37200.01800.89%开放开放购买
95519672银河蓝筹混合估值图基金吧2.25002.25002.23202.23200.01800.81%开放开放购买
96519697交银优势行业混合估值图基金吧3.23603.64203.21803.62400.01800.56%开放开放购买
97001542国泰互联网+股票估值图基金吧1.84901.84901.83101.83100.01800.98%限大额开放购买
98001437易方达瑞享混合I估值图基金吧1.40301.40301.38501.38500.01801.30%开放开放购买
99003625创金合信资源股票发起式C估值图基金吧1.11761.11761.09961.09960.01801.64%开放开放购买
100519915富国消费主题混合估值图基金吧1.18401.18401.16601.16600.01801.54%开放开放购买
101001149汇丰晋信恒生龙头指数C估值图基金吧1.53831.90831.52051.89050.01781.17%开放开放
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102540012汇丰晋信恒生龙头指数A估值图基金吧1.55111.92111.53331.90330.01781.16%开放开放购买
103100026富国天合稳健优选混合估值图基金吧1.37603.55751.35843.53990.01761.30%开放开放购买
104110030易方达沪深300量化增强估值图基金吧2.31452.31452.29732.29730.01720.75%开放开放购买
105710002富安达策略精选混合估值图基金吧2.53722.57722.52012.56010.01710.68%开放开放购买
106519027海富通上证周期联接估值图基金吧1.22501.22501.20801.20800.01701.41%开放开放购买
107580008东吴新产业精选混合估值图基金吧1.70701.70701.69001.69000.01701.01%开放开放购买
108217027招商央视财经50指数A估值图基金吧2.06302.06302.04602.04600.01700.83%开放开放购买
109161217国投瑞银中证指数估值图基金吧0.75100.75100.73400.73400.01702.32%开放开放购买
110450011国富研究精选混合估值图基金吧1.42801.42801.41101.41100.01701.20%开放开放购买
111110025易方达资源行业混合估值图基金吧1.12601.12601.10901.10900.01701.53%开放开放购买
112180033银华上证50等权联接估值图基金吧1.24901.24901.23201.23200.01701.38%开放开放购买
113000854鹏华养老产业估值图基金吧1.78401.78401.76701.76700.01700.96%开放开放购买
114000410益民服务领先混合估值图基金吧2.81502.81502.79802.79800.01700.61%开放开放购买
115519671银河沪深300价值估值图基金吧1.56101.56101.54401.54400.01701.10%开放开放购买
116399001中海上证50估值图基金吧1.19501.19501.17801.17800.01701.44%开放开放购买
117590008中邮战略新兴产业混合估值图基金吧3.64503.64503.62803.62800.01700.47%开放开放购买
118165313建信优势动力混合(LOF估值图基金吧1.39001.39001.37301.37300.01701.24%开放开放购买
119004410招商央视财经50指数C估值图基金吧2.05602.05602.03902.03900.01700.83%开放开放
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120050024博时上证自然资源联接估值图基金吧0.74460.74460.72780.72780.01682.31%开放开放购买
121270010广发沪深300ETF联接估值图基金吧1.78702.07701.77032.06030.01670.94%开放开放购买
122002987广发沪深300ETF联接估值图基金吧1.77551.77551.75891.75890.01660.94%开放开放购买
123530003建信优选成长混合A估值图基金吧1.88723.33721.87083.32080.01640.88%开放开放购买
124460300华泰柏瑞沪深300联接估值图基金吧1.73241.73241.71611.71610.01630.95%开放开放购买
125320010诺安中证100指数估值图基金吧1.31401.31401.29801.29800.01601.23%开放开放购买
126213010宝盈中证100增强估值图基金吧1.40801.40801.39201.39200.01601.15%开放开放购买
127000756建信潜力新蓝筹股票估值图基金吧1.48901.48901.47301.47300.01601.09%开放开放购买
128090010大成中证红利指数估值图基金吧1.77401.77401.75801.75800.01600.91%开放开放购买
129001333大成景鹏灵活配置混合A估值图基金吧1.21801.21801.20201.20200.01601.33%开放开放购买
130110010易方达价值成长混合估值图基金吧1.80392.11791.78792.10190.01600.89%开放开放购买
131002593富国美丽中国混合估值图基金吧1.30801.40801.29201.39200.01601.24%限大额开放购买
132002374大成景鹏灵活配置混合C估值图基金吧1.19301.19301.17701.17700.01601.36%开放开放
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133519093新华钻石品质企业混合估值图基金吧1.98801.98801.97201.97200.01600.81%开放开放购买
134690008民生中证资源指数估值图基金吧0.79200.79200.77600.77600.01602.06%开放开放购买
135160918大成中小盘混合(LOF)估值图基金吧2.06304.99802.04704.98200.01600.78%开放开放购买
136000480东方红新动力混合估值图基金吧2.61102.69902.59502.68300.01600.62%限大额开放购买
137163808中银中证100估值图基金吧1.33601.34601.32001.33000.01601.21%开放开放购买
138398061中海消费混合估值图基金吧2.45102.66102.43502.64500.01600.66%开放开放购买
139519056海富通内需热点混合估值图基金吧1.25901.25901.24301.24300.01601.29%开放开放购买
140005764中欧潜力价值灵活配置混合估值图基金吧1.48801.48801.47201.47200.01601.09%开放开放
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141040180华安上证180联接估值图基金吧1.38081.38081.36491.36490.01591.16%开放开放购买
142240014华宝中证100指数估值图基金吧1.32231.32231.30651.30650.01581.21%开放开放购买
143410008华富中证100指数估值图基金吧1.31511.31511.29941.29940.01571.21%开放开放购买
144519619银河君荣灵活配置混合A估值图基金吧1.08191.08191.06621.06620.01571.47%开放开放购买
145003956南方教育股票估值图基金吧0.96980.96980.95410.95410.01571.65%开放开放购买
146180012银华富裕主题混合估值图基金吧2.82633.77932.81063.76360.01570.56%开放开放购买
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