开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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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1070006嘉实服务增值行业混合估值图基金吧5.01805.53804.89805.41800.12002.45%暂停开放

购买

2000011华夏大盘精选估值图基金吧13.021017.201012.910017.09000.11100.86%开放开放购买
3000251工银金融地产混合估值图基金吧2.17702.69602.10002.61900.07703.67%开放开放购买
4240008华宝收益增长混合估值图基金吧4.89784.89784.82374.82370.07411.54%开放开放购买
5288002华夏收入混合估值图基金吧4.33305.73304.26105.66100.07201.69%开放开放购买
6040005华安宏利混合估值图基金吧3.55064.17063.48384.10380.06681.92%开放开放购买
7000404易方达新兴成长灵活配置估值图基金吧2.16702.16702.11302.11300.05402.56%开放开放购买
8020021国泰上证180金融联接估值图基金吧1.36141.52141.30961.46960.05183.96%开放开放购买
9590008中邮战略新兴产业混合估值图基金吧3.27203.27203.22103.22100.05101.58%开放开放购买
10003803华安新丰利灵活配置混合A估值图基金吧2.83292.83292.78312.78310.04981.79%开放开放
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购买

11163412兴全轻资产混合(LOF)估值图基金吧3.05204.11603.00304.06700.04901.63%开放开放购买
12540006汇丰晋信大盘股票A估值图基金吧2.96313.02312.91492.97490.04821.65%开放开放购买
13519698交银先锋混合估值图基金吧1.25511.65911.20701.61100.04813.99%开放开放购买
14519961长信利广混合A估值图基金吧1.20301.20301.15501.15500.04804.16%限大额开放购买
15167301方正富邦保险主题指数分级估值图基金吧1.13501.19001.08801.14100.04704.32%开放开放购买
16519960长信利广混合C估值图基金吧1.14671.14671.10101.10100.04574.15%限大额开放
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购买

17161211国投沪深300金融地产联估值图基金吧1.37571.37571.33041.33040.04533.41%开放开放购买
18110002易方达策略成长估值图基金吧3.12704.87003.08204.82500.04501.46%开放开放购买
19519674银河创新成长混合估值图基金吧2.58932.58932.54442.54440.04491.76%开放开放购买
20240016华宝上证180价值联接估值图基金吧1.61801.64801.57501.60500.04302.73%开放开放购买
21166301华商新趋势优选灵活配置混估值图基金吧2.50602.50602.46302.46300.04301.75%开放开放购买
22530010建信责任联接估值图基金吧1.67441.67441.63331.63330.04112.52%开放开放购买
23320006诺安灵活配置估值图基金吧2.21002.79002.16902.74900.04101.89%开放开放购买
24519736交银新成长混合估值图基金吧2.00302.40301.96202.36200.04102.09%开放开放购买
25000591中银健康生活混合估值图基金吧1.40901.40901.36801.36800.04103.00%开放开放购买
26320016诺安多策略混合估值图基金吧1.46901.46901.42901.42900.04002.80%开放开放购买
27001594天弘中证银行指数A估值图基金吧1.01651.01650.97670.97670.03984.07%开放开放购买
28110030易方达沪深300量化增强估值图基金吧2.14402.14402.10442.10440.03961.88%开放开放购买
29001595天弘中证银行指数C估值图基金吧1.00831.00830.96890.96890.03944.07%开放开放购买
30710001富安达优势成长混合估值图基金吧2.01602.01601.97671.97670.03931.99%开放开放购买
31540010汇丰晋信科技先锋估值图基金吧1.80411.80411.76501.76500.03912.22%开放开放购买
32000835华润元大富时中国A50指估值图基金吧1.59801.59801.55901.55900.03902.50%开放开放购买
33160716嘉实基本面50估值图基金吧1.41221.41221.37411.37410.03812.77%开放开放购买
34000311景顺长城沪深300增强估值图基金吧1.89802.23801.86002.20000.03802.04%开放开放购买
35519672银河蓝筹混合估值图基金吧2.20002.20002.16202.16200.03801.76%开放开放购买
36519767交银科技创新灵活配置混合估值图基金吧1.05801.06801.02001.03000.03803.73%开放开放购买
37200015长城优化升级混合估值图基金吧1.77131.88631.73411.84910.03722.15%开放开放购买
38377240上投摩根新兴动力混合A估值图基金吧2.74302.74302.70602.70600.03701.37%开放开放购买
39163407兴全沪深300指数(LO估值图基金吧1.69931.69931.66241.66240.03692.22%开放开放购买
40004597南方银行ETF联接A估值图基金吧0.92900.92900.89220.89220.03684.12%开放开放购买
41004598南方银行ETF联接C估值图基金吧0.92510.92510.88840.88840.03674.13%开放开放购买
42160517博时中证银行指数分级估值图基金吧0.91630.98120.87970.94200.03664.16%开放开放购买
43161723招商中证银行指数分级估值图基金吧0.91910.97930.88290.94310.03624.10%开放开放购买
44001539嘉实中证金融地产ETF联估值图基金吧1.07681.07681.04061.04060.03623.48%开放开放购买
45519027海富通上证周期ETF联接估值图基金吧1.12301.12301.08701.08700.03603.31%开放开放购买
46160625鹏华证券保险分级估值图基金吧1.01001.66300.97401.64300.03603.70%开放开放购买
47002340富国价值优势混合估值图基金吧1.32701.32701.29101.29100.03602.79%开放开放购买
48002863金信深圳成长混合发起式估值图基金吧1.15201.15201.11601.11600.03603.23%开放开放购买
49040008华安策略优选混合估值图基金吧1.51743.05371.48223.01850.03522.37%开放开放购买
50310398申万菱信沪深300价值指估值图基金吧1.49411.49411.45901.45900.03512.41%开放开放购买
51550003信诚盛世蓝筹混合估值图基金吧2.25703.15602.22203.12100.03501.58%开放开放购买
52000309大摩品质生活精选股票估值图基金吧1.58301.58301.54801.54800.03502.26%开放开放购买
53161029富国中证银行指数分级估值图基金吧0.93901.00100.90400.96600.03503.87%开放开放购买
54160311华夏蓝筹估值图基金吧1.40404.77801.36904.69600.03502.56%开放开放购买
55350005天治中国制造2025估值图基金吧1.92171.92171.88701.88700.03471.84%开放开放购买
56310318申万菱信沪深300指数增估值图基金吧2.06902.86152.03442.82690.03461.70%开放开放购买
57377010上投摩根阿尔法混合估值图基金吧3.17175.09173.13735.05730.03441.10%开放开放购买
58002031华夏策略精选估值图基金吧3.32903.92903.29503.89500.03401.03%开放开放购买
59240019华宝上证180成长联接估值图基金吧1.65401.65401.62001.62000.03402.10%开放开放购买
60690007民生加银景气行业混合估值图基金吧2.43402.43402.40002.40000.03401.42%开放开放购买
61320018诺安新动力灵活配置估值图基金吧1.63001.75001.59601.71600.03402.13%开放开放购买
62519732交银定期支付双息平衡混合估值图基金吧2.98102.98102.94702.94700.03401.15%开放开放购买
63160631鹏华银行分级估值图基金吧0.85500.91500.82100.88100.03404.14%开放开放购买
64519671银河沪深300价值估值图基金吧1.46201.46201.42801.42800.03402.38%开放开放购买
65450009国富中小盘估值图基金吧1.73202.25001.69802.21600.03402.00%开放开放购买
66160516博时中证800证券保险分估值图基金吧0.95870.63240.92490.61010.03383.65%开放开放购买
67161121易方达银行分级估值图基金吧0.8559---0.8225---0.03344.06%开放开放购买
68000619东方红产业升级混合估值图基金吧3.21203.21203.17903.17900.03301.04%限大额开放购买
69519908华夏兴华混合A估值图基金吧1.60906.02701.57605.99300.03302.09%开放开放购买
70070027嘉实周期优选混合估值图基金吧1.81601.87601.78301.84300.03301.85%限大额开放购买
71100038富国量化沪深300估值图基金吧1.71801.71801.68501.68500.03301.96%开放开放购买
72710002富安达策略精选混合估值图基金吧2.27922.31922.24642.28640.03281.46%开放开放购买
73005999嘉实中证金融地产ETF联估值图基金吧0.96760.96760.93510.93510.03253.48%开放开放
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购买

74180012银华富裕主题混合估值图基金吧2.74623.69922.71383.66680.03241.19%开放开放购买
75485114工银添颐债券A估值图基金吧1.98801.98801.95601.95600.03201.64%开放开放购买
76340007兴全社会责任混合估值图基金吧3.37903.56903.34703.53700.03200.96%开放开放购买
77165521信诚中证800金融指数分估值图基金吧0.88901.57000.85701.53800.03203.73%开放开放购买
78110011易方达中小盘混合估值图基金吧4.11714.50714.08574.47570.03140.77%开放开放购买
79160418华安中证银行指数分级估值图基金吧0.78810.85950.75700.82840.03114.11%开放开放购买
80005763中欧电子信息产业沪港深股估值图基金吧1.08261.08261.05151.05150.03112.96%开放开放
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购买

81398041中海量化策略混合估值图基金吧0.88401.42100.85301.39000.03103.63%开放开放购买
82485014工银添颐债券B估值图基金吧1.89601.89601.86501.86500.03101.66%开放开放购买
83519773交银数据产业灵活配置混合估值图基金吧0.80400.80400.77300.77300.03104.01%开放开放购买
84168205中融中证银行指数分级估值图基金吧0.80700.87900.77600.84800.03103.99%开放开放购买
85070021嘉实主题新动力混合估值图基金吧1.40801.40801.37701.37700.03102.25%开放开放购买
86000755富安达新兴成长混合估值图基金吧0.94520.94520.91430.91430.03093.38%开放开放购买
87217027招商央视财经50指数A估值图基金吧1.93211.93211.90131.90130.03081.62%开放开放购买
88004410招商央视财经50指数C估值图基金吧1.92411.92411.89341.89340.03071.62%开放开放
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购买

89257070国联安优选行业混合估值图基金吧1.40301.70401.37231.67330.03072.24%开放开放购买
90240004华宝动力组合估值图基金吧1.22383.73381.19323.70320.03062.56%开放开放购买
91040025华安科技动力混合估值图基金吧2.90403.69102.87403.66100.03001.04%限大额开放购买
92110013易方达科翔混合估值图基金吧2.53007.54302.50007.50300.03001.20%开放开放购买
93000589光大银发商机混合估值图基金吧1.39201.64201.36201.61200.03002.20%开放开放购买
94002229华夏经济转型股票估值图基金吧1.37701.37701.34701.34700.03002.23%开放开放购买
95519069汇添富价值精选混合估值图基金吧2.45303.96002.42303.93000.03001.24%开放开放购买
96002779新疆前海联合新思路混合C估值图基金吧1.06701.56701.03701.53700.03002.89%限大额开放
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购买

97003816银华日利B估值图基金吧102.4920117.1000102.4620117.07000.03000.03%暂停开放

购买

98004702南方金融混合估值图基金吧0.81000.81000.78000.78000.03003.85%开放开放购买
99110003易方达上证50指数A估值图基金吧1.36733.23731.33763.20760.02972.22%开放开放购买
100360005光大红利混合估值图基金吧1.90594.44841.87624.41870.02971.58%开放开放购买
101001518万家瑞兴估值图基金吧1.24931.88931.21971.85970.02962.43%开放开放购买
102004746易方达上证50指数C估值图基金吧1.36411.38411.33451.35450.02962.22%开放开放购买
103004616中欧电子信息产业沪港深股估值图基金吧1.03001.03001.00041.00040.02962.96%开放开放购买
104000042中证财通可持续发展100估值图基金吧1.58491.58491.55541.55540.02951.90%开放开放购买
105003490长盛盛平灵活配置混合A估值图基金吧1.02641.02640.99710.99710.02932.94%暂停开放

购买

106001469广发中证全指金融地产联接估值图基金吧0.88830.88830.85920.85920.02913.39%开放开放购买
107481017工银量化策略混合估值图基金吧2.08302.08302.05402.05400.02901.41%开放开放购买
108165310建信双利分级估值图基金吧1.47801.63901.44901.61000.02902.00%开放开放购买
109590003中邮核心优势估值图基金吧1.38201.56201.35301.53300.02902.14%开放开放购买
110450011国富研究精选混合估值图基金吧1.33401.33401.30501.30500.02902.22%开放开放购买
111519697交银优势行业混合估值图基金吧3.27903.68503.25003.65600.02900.89%限大额开放购买
112001437易方达瑞享混合I估值图基金吧1.32601.32601.29701.29700.02902.24%开放开放购买
113399001中海上证50估值图基金吧1.13501.13501.10601.10600.02902.62%开放开放购买
114002979广发中证全指金融地产联接估值图基金吧0.88440.88440.85550.85550.02893.38%开放开放购买
115260101景顺长城优选混合估值图基金吧2.43094.68732.40224.65860.02871.19%开放开放购买
116004871中银金融地产混合估值图基金吧0.90250.90250.87380.87380.02873.28%开放开放购买
117200002长城久泰沪深300指数估值图基金吧1.54954.40951.52094.38090.02861.88%开放开放购买
118000259农银区间收益混合估值图基金吧2.21562.21562.18722.18720.02841.30%开放开放购买
119000877华泰柏瑞量化优选混合估值图基金吧1.56011.56011.53181.53180.02831.85%开放开放购买
120270010广发沪深300ETF联接估值图基金吧1.63411.92411.60611.89610.02801.74%开放开放购买
121376510上投大盘蓝筹估值图基金吧1.62801.62801.60001.60000.02801.75%开放开放购买
122519686交银180治理联接估值图基金吧1.17501.17501.14701.14700.02802.44%开放开放购买
123000963兴业多策略混合估值图基金吧1.17201.17201.14401.14400.02802.45%开放开放购买
124000794宝盈睿丰创新混合A/B估值图基金吧1.21801.21801.19001.19000.02802.35%开放开放购买
125290011泰信中小盘精选混合估值图基金吧1.44501.70501.41701.67700.02801.98%开放开放购买
126003120博时鑫源混合C估值图基金吧1.17501.17501.14701.14700.02802.44%开放开放购买
127160505博时主题行业混合(LOF估值图基金吧1.48005.37301.45205.34500.02801.93%开放开放购买
128001707诺安高端制造股票估值图基金吧0.91200.91200.88400.88400.02803.17%开放开放购买
129001574中海混改红利混合估值图基金吧0.92900.92900.90100.90100.02803.11%开放开放购买
130398061中海消费混合估值图基金吧2.26802.47802.24002.45000.02801.25%开放开放购买
131004473前海开源尊享货币A估值图基金吧118.4380121.7020118.4100121.67400.02800.02%开放开放购买
132630002华商盛世成长混合估值图基金吧2.52534.18032.49744.15240.02791.12%开放开放购买
133002987广发沪深300ETF联接估值图基金吧1.62471.62471.59681.59680.02791.75%开放开放购买
134000176嘉实沪深300指数研究增估值图基金吧1.22461.22461.19701.19700.02762.31%开放开放购买
135001887中欧价值智选混合E估值图基金吧1.87872.22871.85142.20140.02731.47%开放开放
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购买

136040180华安上证180联接估值图基金吧1.27901.27901.25181.25180.02722.17%开放开放购买
137110010易方达价值成长混合估值图基金吧1.68251.99651.65541.96940.02711.64%开放开放购买
138165512信诚新机遇混合(LOF)估值图基金吧2.04802.42202.02102.39500.02701.34%限大额开放购买
139580008东吴新产业精选混合估值图基金吧1.57001.57001.54301.54300.02701.75%开放开放购买
140213010宝盈中证100增强估值图基金吧1.31501.31501.28801.28800.02702.10%开放开放购买
141160133南方天元估值图基金吧2.23002.23002.20302.20300.02701.23%开放开放购买
142320007诺安成长混合估值图基金吧0.83901.28400.81201.25700.02703.33%开放开放购买
143000522华润元大信息传媒科技混合估值图基金吧1.33501.33501.30801.30800.02702.06%开放开放购买
144090010大成中证红利指数估值图基金吧1.66101.66101.63401.63400.02701.65%开放开放购买
145002330兴业聚宝灵活配置混合估值图基金吧1.03301.03301.00601.00600.02702.68%开放开放购买
146002778新疆前海联合新思路混合A估值图基金吧0.97100.97100.94400.94400.02702.86%限大额开放
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购买

147004474前海开源尊享货币B估值图基金吧101.3530104.6170101.3260104.59000.02700.03%开放开放购买
148003119博时鑫源混合A估值图基金吧1.17601.17601.14901.14900.02702.35%开放开放购买
149000698宝盈科技30混合估值图基金吧1.53101.53101.50401.50400.02701.80%开放开放购买
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154519977长信可转债债券A估值图基金吧1.24892.20891.22252.18250.02642.16%开放开放购买
155460300华泰柏瑞沪深300ETF估值图基金吧1.49711.57711.47091.55090.02621.78%开放开放购买
156006131华泰柏瑞沪深300ETF估值图基金吧1.49931.49931.47311.47310.02621.78%开放开放购买
157270028广发制造业精选混合估值图基金吧2.19802.19802.17202.17200.02601.20%开放开放购买
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166002067诺安精选回报混合估值图基金吧0.91301.07300.88701.04700.02602.93%开放开放
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167481015工银主题策略混合估值图基金吧1.88701.88701.86101.86100.02601.40%开放开放购买
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174000512国泰结构转型灵活配置混合估值图基金吧1.78501.78501.75901.75900.02601.48%限大额开放购买
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176519976长信可转债债券C估值图基金吧1.22282.12981.19692.10390.02592.16%开放开放购买
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185001549天弘上证50指数C估值图基金吧0.98520.98520.96000.96000.02522.63%开放开放购买
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188001393国富金融地产混合C估值图基金吧1.03991.03991.01481.01480.02512.47%限大额开放购买
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192350009天治研究驱动混合A估值图基金吧1.18201.35101.15701.32600.02502.16%开放开放购买
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194070002嘉实增长估值图基金吧9.940010.59109.915010.56600.02500.25%暂停开放

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