开放式基金净值

关注比较序号基金代码基金简称2019-10-212019-10-18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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1240008华宝收益增长混合估值图基金吧4.90784.90784.85174.85170.05611.16%开放开放购买
2260104景顺长城内需增长混合估值图基金吧6.96908.82506.91408.77000.05500.80%限大额开放购买
3090013大成竞争优势混合估值图基金吧1.06402.07401.02102.03100.04304.21%开放开放购买
4290014泰信现代服务业混合估值图基金吧1.65101.71101.61101.67100.04002.48%开放开放购买
5001518万家瑞兴估值图基金吧1.60502.24501.56532.20530.03972.54%开放开放购买
6161810银华内需精选混合(LOF估值图基金吧1.96701.87001.93201.83700.03501.81%开放开放购买
7163412兴全轻资产混合(LOF)估值图基金吧3.63204.69603.59804.66200.03400.95%开放开放购买
8000598长盛生态环境混合估值图基金吧1.67701.67701.64401.64400.03302.01%开放开放购买
9519212万家宏观择时多策略混合估值图基金吧1.25301.25301.22061.22060.03242.65%开放开放购买
10001543宝盈新锐混合A估值图基金吧1.76601.76601.73701.73700.02901.67%开放开放购买
11007578宝盈新锐混合C估值图基金吧1.76401.76401.73501.73500.02901.67%开放开放购买
12000619东方红产业升级混合估值图基金吧3.39203.39203.36403.36400.02800.83%限大额开放购买
13519019大成景阳领先混合估值图基金吧0.67704.13600.64904.10800.02804.31%开放开放购买
14003751万家瑞隆混合估值图基金吧1.07431.07431.04641.04640.02792.67%开放开放
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购买

15540006汇丰晋信大盘股票A估值图基金吧3.48123.54123.45513.51510.02610.76%开放开放购买
16000574宝盈新价值混合A估值图基金吧1.55502.24301.53002.21800.02501.63%开放开放购买
17161721招商沪深300地产等权重估值图基金吧1.29881.40501.27381.38940.02501.96%限大额开放购买
18007574宝盈新价值混合C估值图基金吧1.54801.54801.52301.52300.02501.64%开放开放购买
19213008宝盈资源优选混合估值图基金吧1.44462.36751.42052.34130.02411.70%开放开放购买
20420003天弘永定价值成长混合估值图基金吧1.95342.28841.93052.26550.02291.19%开放开放购买
21519185万家精选混合估值图基金吧1.11282.35911.09022.33650.02262.07%开放开放购买
22000591中银健康生活混合估值图基金吧1.58301.58301.56101.56100.02201.41%开放开放购买
23519191万家新利灵活配置混合估值图基金吧1.05041.41301.02931.39190.02112.05%开放开放购买
24180020银华成长先锋混合估值图基金吧1.18901.21401.16801.19300.02101.80%开放开放购买
25164403前海开源沪港深农业混合估值图基金吧1.23801.25801.21801.23800.02001.64%开放开放购买
26481012工银深证红利ETF联接A估值图基金吧1.54811.72631.52871.70690.01941.27%开放开放购买
27006724工银深证红利ETF联接C估值图基金吧1.54551.54551.52611.52610.01941.27%开放开放购买
28160628鹏华地产分级估值图基金吧1.07001.76801.05101.75600.01901.81%开放开放购买
29168102九泰锐富事件驱动混合估值图基金吧1.05801.06401.04001.04600.01801.73%暂停暂停

购买

30164205天弘文化新兴产业估值图基金吧1.59281.85211.57511.83150.01771.12%开放开放购买
31160218国泰国证房地产行业指数分估值图基金吧1.05171.87991.03411.86230.01761.70%开放开放购买
32530015建信深证基本面60ETF估值图基金吧2.12992.12992.11262.11260.01730.82%开放开放购买
33006363建信深证基本面60ETF估值图基金吧2.13742.13742.12012.12010.01730.82%开放开放购买
34005106银华农业产业股票发起式估值图基金吧1.33681.33681.31961.31960.01721.30%开放开放购买
35000251工银金融地产混合估值图基金吧2.22203.26602.20503.24900.01700.77%开放开放购买
36398061中海消费混合估值图基金吧2.83503.04502.81803.02800.01700.60%开放开放购买
37001487宝盈优势产业混合估值图基金吧1.35801.50801.34101.49100.01701.27%开放开放购买
38206009鹏华新兴产业混合估值图基金吧2.37602.75302.36002.73700.01600.68%开放开放购买
39040008华安策略优选混合估值图基金吧1.81553.35181.79953.33580.01600.89%开放开放购买
40001298金鹰民族新兴混合估值图基金吧1.16201.16201.14601.14600.01601.40%开放开放购买
41110022易方达消费行业股票估值图基金吧2.90802.90802.89202.89200.01600.55%开放开放购买
42290002泰信先行策略混合估值图基金吧0.61322.40640.59732.37140.01592.66%开放开放购买
43540003汇丰晋信动态策略混合A估值图基金吧1.97962.61961.96422.60420.01540.78%开放开放购买
44167301方正富邦保险主题指数分级估值图基金吧1.40601.50301.39101.48700.01501.08%开放开放购买
45000594大摩进取优选股票估值图基金吧1.69601.69601.68101.68100.01500.89%开放开放购买
46260108景顺长城新兴成长混合估值图基金吧1.78803.32501.77303.31000.01500.85%开放开放购买
47040005华安宏利混合估值图基金吧5.02625.64625.01145.63140.01480.30%开放开放购买
48000030长城核心优选混合估值图基金吧1.16142.15011.14672.12290.01471.28%开放开放购买
49000577安信价值精选股票估值图基金吧2.78402.78402.77002.77000.01400.51%限大额开放购买
50004223金信多策略精选灵活配置估值图基金吧1.10021.62651.08621.61250.01401.29%限大额开放购买
51162605景顺长城鼎益混合(LOF估值图基金吧1.72104.51201.70704.49800.01400.82%限大额开放购买
52000646华润元大量化优选混合A估值图基金吧1.25781.25781.24391.24390.01391.12%限大额开放购买
53001594天弘中证银行指数A估值图基金吧1.24391.24391.23001.23000.01391.13%开放开放购买
54007827华润元大量化优选混合C估值图基金吧1.25791.25791.24411.24410.01381.11%限大额开放
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购买

55001595天弘中证银行指数C估值图基金吧1.23081.23081.21711.21710.01371.13%开放开放购买
56003190创金合信消费主题股票A估值图基金吧1.57631.50021.56271.48720.01360.87%开放开放购买
57003191创金合信消费主题股票C估值图基金吧1.56371.47641.55031.46380.01340.86%开放开放购买
58163822中银主题策略混合估值图基金吧1.85001.95001.83701.93700.01300.71%开放开放购买
59100056富国低碳环保混合估值图基金吧2.41502.41502.40202.40200.01300.54%开放开放购买
60000824圆信永丰双利A估值图基金吧1.28802.22701.27502.21400.01301.02%限大额开放购买
61161029富国中证银行指数估值图基金吧1.12901.21501.11601.20200.01301.16%开放开放购买
62481015工银主题策略混合估值图基金吧1.91901.91901.90601.90600.01300.68%开放开放购买
63002849金信智能中国2025混合估值图基金吧1.30401.30401.29101.29100.01301.01%限大额开放购买
64006675宝盈品牌消费股票A估值图基金吧1.10121.10121.08831.08830.01291.19%开放开放购买
65004597南方银行ETF联接A估值图基金吧1.17791.17791.16511.16510.01281.10%开放开放购买
66006578泰康中证港股通非银指数A估值图基金吧1.14871.14871.13591.13590.01281.13%开放开放购买
67006676宝盈品牌消费股票C估值图基金吧1.09791.09791.08511.08510.01281.18%开放开放购买
68020018国泰金鹿混合估值图基金吧1.31671.76661.30401.75460.01270.97%开放开放购买
69004598南方银行ETF联接C估值图基金吧1.16711.16711.15441.15440.01271.10%开放开放购买
70006579泰康中证港股通非银指数C估值图基金吧1.14631.14631.13361.13360.01271.12%开放开放购买
71004871中银金融地产混合估值图基金吧1.17521.17521.16261.16260.01261.08%开放开放购买
72240019华宝中证银行ETF联接A估值图基金吧1.15421.71901.14171.70650.01251.09%开放开放购买
73004642南方房地产ETF联接A估值图基金吧0.89810.89810.88560.88560.01251.41%开放开放购买
74005620中欧品质消费股票A估值图基金吧1.33621.33621.32371.32370.01250.94%限大额开放购买
75320005诺安价值增长混合估值图基金吧1.17712.12211.16462.10960.01251.07%开放开放购买
76161723招商中证银行指数分级估值图基金吧1.12691.20971.11451.19730.01241.11%限大额开放购买
77006697华宝中证银行ETF联接C估值图基金吧1.15031.15031.13791.13790.01241.09%开放开放购买
78210002金鹰红利价值混合估值图基金吧1.14972.34771.13742.33540.01231.08%开放开放购买
79005621中欧品质消费股票C估值图基金吧1.31991.31991.30761.30760.01230.94%限大额开放购买
80004643南方房地产ETF联接C估值图基金吧0.89040.89040.87820.87820.01221.39%开放开放购买
81004604富国新活力灵活配置混合A估值图基金吧1.34331.34331.33111.33110.01220.92%限大额开放购买
82004605富国新活力灵活配置混合C估值图基金吧1.34551.34551.33341.33340.01210.91%限大额开放购买
83501066东方红恒元五年定开混合估值图基金吧1.32861.32861.31651.31650.01210.92%暂停暂停

购买

84257040国联安红利混合估值图基金吧0.96101.91400.94901.90200.01201.26%开放开放购买
85530018建信深证100指数增强估值图基金吧1.69151.69151.67951.67950.01200.71%开放开放购买
86000828泰达转型机遇估值图基金吧0.99901.21900.98701.20700.01201.22%开放开放购买
87000825圆信永丰双利C估值图基金吧1.25902.15101.24702.13900.01200.96%限大额开放购买
88001027前海开源中证大农业指数增估值图基金吧0.92400.92400.91200.91200.01201.32%开放开放购买
89910007东方红启元三年持有混合A估值图基金吧3.29923.81123.28733.79930.01190.36%暂停开放

购买

90161211国投沪深300金融地产联估值图基金吧1.73771.73771.72591.72590.01180.68%开放开放购买
91005833工银红利优享混合A估值图基金吧1.05851.05851.04711.04710.01141.09%开放开放购买
92001635万家瑞益灵活配置混合A估值图基金吧1.39521.39521.38391.38390.01130.82%开放开放购买
93003396东方红优享红利混合估值图基金吧1.50141.50141.49011.49010.01130.76%开放开放购买
94005834工银红利优享混合C估值图基金吧1.05201.05201.04071.04070.01131.09%开放开放购买
95160517博时中证银行指数分级估值图基金吧1.08911.19751.07791.18520.01121.04%限大额开放购买
96501049东方红睿玺三年定开混合估值图基金吧1.08961.08961.07841.07840.01121.04%暂停暂停

购买

97161121易方达银行分级估值图基金吧1.0238---1.0126---0.01121.11%限大额开放购买
98001636万家瑞益灵活配置混合C估值图基金吧1.35891.35891.34781.34780.01110.82%开放开放购买
99320011诺安中小盘精选混合估值图基金吧1.92102.95101.91002.94000.01100.58%限大额开放购买
100260109景顺长城内需贰号混合估值图基金吧1.30603.29201.29503.28100.01100.85%限大额开放购买
101210005金鹰主题优势混合估值图基金吧1.45201.45201.44101.44100.01100.76%开放开放购买
102160631鹏华银行分级估值图基金吧1.00501.08700.99401.07600.01101.11%开放开放购买
103240016华宝上证180价值联接估值图基金吧1.84901.87901.83801.86800.01100.60%开放开放购买
104001195工银农业产业股票估值图基金吧0.75200.75200.74100.74100.01101.48%开放开放购买
105001712东方红优势精选混合估值图基金吧1.47301.47301.46201.46200.01100.75%开放开放购买
106519706交银深证300价值ETF估值图基金吧1.76601.76601.75501.75500.01100.63%开放开放购买
107003492前海开源外向企业股票估值图基金吧1.17741.17741.16641.16640.01100.94%开放开放购买
108168108九泰锐诚混合(LOF)估值图基金吧1.16631.22371.15531.21270.01100.95%开放开放购买
109004702南方金融混合估值图基金吧1.09201.09201.08101.08100.01101.02%限大额开放购买
110000308建信创新中国混合估值图基金吧2.80902.80902.79802.79800.01100.39%开放开放购买
111002780前海联合泓鑫混合A估值图基金吧1.30341.30341.29261.29260.01080.84%开放开放购买
112007043前海联合泓鑫混合C估值图基金吧1.30891.30891.29811.29810.01080.83%开放开放购买
113006652富国金融地产行业混合估值图基金吧1.25301.25301.24231.24230.01070.86%开放开放购买
114217027招商央视财经50指数A估值图基金吧2.16432.16432.15392.15390.01040.48%开放开放购买
115007449兴全多维价值混合A估值图基金吧1.03651.03651.02611.02610.01041.01%开放开放购买
116007450兴全多维价值混合C估值图基金吧1.03361.03361.02331.02330.01031.01%开放开放购买
117160418华安中证银行指数分级估值图基金吧0.91911.01800.90891.00780.01021.12%开放开放购买
118004410招商央视财经50指数C估值图基金吧2.14472.14472.13452.13450.01020.48%开放开放购买
119005967鹏华创新驱动混合估值图基金吧1.04341.04341.03331.03330.01010.98%开放开放购买
120090018大成新锐产业混合估值图基金吧1.82202.32201.81202.31200.01000.55%开放开放购买
121481010工银中小盘混合估值图基金吧1.38801.38801.37801.37800.01000.73%开放开放购买
122000835华润元大富时中国A50指估值图基金吧1.99801.99801.98801.98800.01000.50%开放开放购买
123001112东方红中国优势混合估值图基金吧1.78101.78101.77101.77100.01000.56%开放开放购买
124002697中欧消费主题股票C估值图基金吧1.69901.69901.68901.68900.01000.59%限大额开放购买
125377240上投摩根新兴动力混合A估值图基金吧2.76702.76702.75702.75700.01000.36%开放开放购买
126519736交银新成长混合估值图基金吧2.51202.91202.50202.90200.01000.40%限大额开放购买
127001393国富金融地产混合C估值图基金吧1.30531.30531.29531.29530.01000.77%开放开放购买
128169101东方红睿丰混合估值图基金吧1.51802.42001.50802.41000.01000.66%限大额开放购买
129002621中欧消费主题股票A估值图基金吧1.69201.69201.68201.68200.01000.59%限大额开放购买
130168205中融中证银行指数分级估值图基金吧0.93201.03100.92201.02100.01001.08%开放开放购买
131001579国泰大农业股票估值图基金吧1.54601.54601.53601.53600.01000.65%限大额开放购买
132006345景顺长城集英两年定开混合估值图基金吧1.08851.08851.07861.07860.00990.92%暂停暂停

购买

133006109富荣价值精选混合A估值图基金吧1.82221.82221.81231.81230.00990.55%开放开放购买
134005937工银精选金融地产混合A估值图基金吧1.24101.24101.23121.23120.00980.80%限大额开放购买
135310318申万菱信沪深300指数增估值图基金吧2.43733.22982.42753.22000.00980.40%开放开放购买
136110030易方达沪深300量化增强估值图基金吧2.43712.43712.42742.42740.00970.40%开放开放购买
137004357南方智慧混合估值图基金吧1.36881.36881.35911.35910.00970.71%开放开放购买
138200002长城久泰沪深300指数A估值图基金吧1.79314.65311.78344.64340.00970.54%开放开放购买
139005938工银精选金融地产混合C估值图基金吧1.22261.22261.21291.21290.00970.80%限大额开放购买
140001392国富金融地产混合A估值图基金吧1.23991.23991.23031.23030.00960.78%开放开放购买
141005970国泰消费优选股票估值图基金吧1.15671.15671.14721.14720.00950.83%开放开放购买
142169103东方红睿轩三年定开混合估值图基金吧1.33201.67001.32271.66070.00930.70%暂停暂停

购买

143005358东方阿尔法精选混合A估值图基金吧1.06861.06861.05931.05930.00930.88%开放开放购买
144006912长城久泰沪深300指数C估值图基金吧1.70671.79171.69741.78240.00930.55%开放开放
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购买

145005359东方阿尔法精选混合C估值图基金吧1.05961.05961.05041.05040.00920.88%开放开放购买
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