开放式基金净值

关注比较序号基金代码基金简称2017-03-242017-03-23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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1003816银华日利B估值图基金吧108.8420111.3980108.8080111.36400.03400.03%开放开放
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购买

2000011华夏大盘精选估值图基金吧11.126015.206011.073015.15300.05300.48%开放开放购买
3070002嘉实增长估值图基金吧9.461010.10209.385010.02600.07600.81%开放开放购买
4163402兴全趋势投资混合(LOF)估值图基金吧1.02818.81431.02228.79070.00590.58%开放开放购买
5110013易方达科翔混合估值图基金吧2.45507.27302.44007.25300.01500.61%开放开放购买
6240001华宝宝康消费品估值图基金吧2.30456.74882.30096.73990.00360.16%开放开放购买
7519001银华价值优选混合估值图基金吧2.01896.74632.01216.72430.00680.34%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.83406.68004.80606.65200.02800.58%开放开放购买
9519908华夏兴华混合A估值图基金吧1.95406.39001.94206.37800.01200.62%开放开放购买
10160314华夏行业混合(LOF)估值图基金吧1.06606.31501.06106.29700.00500.47%开放开放购买
11519008汇添富优势精选估值图基金吧2.40306.21902.38956.20550.01350.57%开放开放购买
12288002华夏收入混合估值图基金吧4.71506.11504.69606.09600.01900.40%开放开放购买
13070006嘉实服务增值行业估值图基金吧5.58906.09905.57206.08200.01700.31%开放开放购买
14240008华宝收益增长估值图基金吧6.03586.03586.01256.01250.02330.39%开放开放购买
15000595嘉实泰和混合估值图基金吧1.97405.98501.96405.97500.01000.51%开放开放
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购买

16110012易方达科汇灵活配置估值图基金吧1.44905.80801.44305.80200.00600.42%开放开放购买
17110029易方达科讯混合估值图基金吧1.11295.62751.10725.61140.00570.51%开放开放购买
18377010上投摩根阿尔法混合估值图基金吧3.57305.49303.52585.44580.04721.34%开放开放购买
19160505博时主题行业混合(LOF)估值图基金吧1.66605.19901.65905.19200.00700.42%开放开放购买
20206001鹏华弘泰A估值图基金吧1.03625.19461.03525.19030.00100.10%开放开放购买
21375010上投中国优势估值图基金吧1.10675.15871.10475.15670.00200.18%开放开放购买
22400003东方精选估值图基金吧1.67945.15411.67805.15030.00140.08%开放开放购买
23020003国泰金龙行业精选估值图基金吧0.68905.13800.68405.12200.00500.73%开放开放购买
24519692交银成长混合估值图基金吧4.30545.11144.29535.10130.01010.24%开放开放购买
25270005广发聚丰混合估值图基金吧0.94315.09570.93685.06720.00630.67%开放开放购买
26002011华夏红利估值图基金吧2.46804.94102.45904.93200.00900.37%开放开放购买
27110002易方达策略成长估值图基金吧3.33004.90303.31004.88300.02000.60%开放开放购买
28360005光大保德信红利混合估值图基金吧2.34154.88402.34244.8849-0.0009-0.04%开放开放购买
29160812长盛同益成长回报估值图基金吧1.48304.79801.48104.79600.00200.14%开放开放购买
30162204泰达宏利行业混合估值图基金吧2.96384.76882.94864.75360.01520.52%开放开放购买
31020001国泰金鹰增长灵活配置估值图基金吧1.08374.76671.08284.76580.00090.08%限大额开放购买
32160311华夏蓝筹估值图基金吧1.35904.67301.35004.65200.00900.67%开放开放购买
33160918大成中小盘混合(LOF)估值图基金吧1.86204.66701.85904.66400.00300.16%开放开放购买
34590008中邮战略新兴产业混合估值图基金吧4.62504.62504.58004.58000.04500.98%开放开放购买
35110005易方达积极成长估值图基金吧0.74674.57560.74344.56730.00330.44%开放开放购买
36240005华宝多策略增长估值图基金吧0.58554.51000.58324.50470.00230.39%开放开放购买
37161005富国天惠成长混合A估值图基金吧1.79104.47901.79144.4794-0.0004-0.02%开放开放购买
38340006兴全全球视野股票估值图基金吧1.68984.43581.67854.42450.01130.67%开放开放购买
39151001银河稳健估值图基金吧1.36374.40261.35664.39280.00710.52%开放开放购买
40481001工银核心价值混合A估值图基金吧0.28954.40260.28734.39460.00220.77%开放开放购买
41100020富国天益价值混合估值图基金吧1.27254.39381.26644.38770.00610.48%开放开放购买
42003293易方达科瑞混合估值图基金吧0.87844.38540.87464.38160.00380.43%开放开放购买
43260101景顺长城优选混合估值图基金吧2.33404.36472.32234.35300.01170.50%开放开放购买
44200002长城久泰沪深300指数估值图基金吧1.45514.31511.44404.30400.01110.77%开放开放购买
45070001嘉实成长收益混合A估值图基金吧1.21524.30391.21084.29650.00440.36%开放开放购买
46519035富国天博创新主题混合估值图基金吧1.33244.25611.33224.25550.00020.02%开放开放购买
47519039长盛同德主题混合估值图基金吧1.48524.25591.47154.21660.01370.93%开放开放购买
48519011海富通精选估值图基金吧0.42864.20780.42674.20150.00190.45%开放开放购买
49100022富国天瑞强势估值图基金吧0.53324.16750.53224.16510.00100.19%开放开放购买
50150103银河银泰理财估值图基金吧1.03294.16291.02964.15960.00330.32%开放开放购买
51002001华夏回报混合A估值图基金吧1.29604.16001.29504.15900.00100.08%开放开放购买
52040004华安宝利配置估值图基金吧1.15404.14301.15204.14100.00200.17%开放开放购买
53240004华宝动力组合混合估值图基金吧1.63134.14131.62754.13750.00380.23%开放开放购买
54519019大成景阳领先混合估值图基金吧0.83704.12900.83304.12500.00400.48%开放开放购买
55002989融通通乾研究精选混合估值图基金吧1.04064.09581.03784.09310.00280.27%开放开放购买
56202202南方避险增值估值图基金吧3.36964.08863.36724.08620.00240.07%暂停开放

购买

57630002华商盛世成长混合估值图基金吧2.40764.06262.39864.05360.00900.38%开放开放购买
58163801中银中国精选估值图基金吧1.19964.01961.19824.01820.00140.12%开放开放
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购买

59040005华安宏利混合估值图基金吧3.37893.99893.36433.98430.01460.43%开放开放购买
60163302大摩资源优选混合(LOF)估值图基金吧1.31993.99291.31503.98800.00490.37%开放开放购买
61090001大成价值增长估值图基金吧1.02173.98041.01573.97440.00600.59%开放开放购买
62270002广发稳健增长估值图基金吧1.12663.93401.12503.93240.00160.14%开放开放购买
63180010银华优质增长混合估值图基金吧1.47333.91191.46803.90660.00530.36%开放开放购买
64160607鹏华价值优势混合(LOF)估值图基金吧0.72303.86700.71903.85600.00400.56%开放开放购买
65002031华夏策略精选估值图基金吧3.24003.84003.23103.83100.00900.28%开放开放购买
66257020国联安精选混合估值图基金吧1.02003.82401.01003.80900.01000.99%开放开放购买
67160603鹏华普天收益估值图基金吧1.31303.81401.31303.81400.00000.00%开放开放购买
68519918华夏兴和混合估值图基金吧1.48303.80501.48003.80200.00300.20%开放开放购买
69110001易方达平稳增长估值图基金吧2.49703.80202.48303.78800.01400.56%开放开放购买
70020005国泰金马稳健估值图基金吧0.91603.78400.91103.76400.00500.55%开放开放购买
71162006长城久富混合(LOF)估值图基金吧1.11113.77691.10183.76760.00930.84%开放开放购买
72160106南方高增长混合(LOF)估值图基金吧1.28733.76931.28523.76720.00210.16%开放开放购买
73257010国联安德盛小盘精选估值图基金吧1.06503.72601.06103.72200.00400.38%开放开放购买
74217001招商安泰混合估值图基金吧0.36483.71680.36363.71560.00120.33%开放开放购买
75519679银河主题混合估值图基金吧3.69703.69703.68603.68600.01100.30%开放开放购买
76270001广发聚富估值图基金吧0.87763.69360.87453.69050.00310.35%限大额开放购买
77040001华安创新估值图基金吧0.73503.68900.73103.67200.00400.55%开放开放购买
78080001长盛成长价值估值图基金吧1.08903.67701.08203.67000.00700.65%开放开放购买
79163412兴全轻资产混合(LOF)估值图基金吧2.60503.66902.58703.65100.01800.70%限大额开放购买
80162605景顺长城鼎益混合(LOF)估值图基金吧0.96503.65300.96303.65100.00200.21%开放开放
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购买

81240002华宝宝康灵活配置估值图基金吧1.87243.65241.86593.64590.00650.35%开放开放购买
82160211国泰中小盘成长混合(LOF估值图基金吧3.03703.62603.01603.60100.02100.70%开放开放购买
83340001兴全可转债混合估值图基金吧1.06993.60491.06703.60200.00290.27%开放开放购买
84160605鹏华中国50估值图基金吧1.22803.59801.22203.59200.00600.49%开放开放购买
85162703广发小盘成长混合(LOF)估值图基金吧1.22223.56021.22003.55800.00220.18%开放开放购买
86040002华安中国A股增强指数估值图基金吧0.75203.53700.74903.52700.00300.40%开放开放购买
87162201泰达宏利成长混合估值图基金吧1.33123.52621.32353.51850.00770.58%开放开放购买
88270008广发核心精选混合估值图基金吧3.30303.51303.29303.50300.01000.30%开放开放购买
89163803中银持续增长混合A估值图基金吧0.40823.50840.40663.50430.00160.39%开放开放
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购买

90050004博时精选混合A估值图基金吧1.84393.49041.84003.48650.00390.21%开放开放购买
91040025华安科技动力混合估值图基金吧3.46403.46403.45603.45600.00800.23%开放开放购买
92360001光大量化核心估值图基金吧1.41193.45561.40983.45350.00210.15%开放开放购买
93000001华夏成长估值图基金吧1.12103.45201.11903.45000.00200.18%开放开放购买
94162202泰达宏利周期混合估值图基金吧1.39373.43871.38393.42890.00980.71%开放开放购买
95519069汇添富价值精选混合估值图基金吧2.55903.43502.53903.41500.02000.79%开放开放购买
96288001华夏经典混合估值图基金吧1.02303.41301.02003.41000.00300.29%开放开放购买
97519690交银稳健配置混合A估值图基金吧1.22753.41051.22313.40610.00440.36%开放开放购买
98519087新华优选分红混合估值图基金吧0.75123.40540.75073.40460.00050.07%开放开放购买
99510081长盛动态精选估值图基金吧1.38413.40191.36943.38720.01471.07%开放开放购买
100540002汇丰晋信龙腾混合估值图基金吧1.56143.39742.15023.39620.00120.06%开放开放购买
101070013嘉实研究精选混合A估值图基金吧1.98903.37701.97403.36200.01500.76%开放开放购买
102110011易方达中小盘混合估值图基金吧3.32593.36593.31443.35440.01150.35%开放开放购买
103090003大成蓝筹稳健估值图基金吧0.78583.35580.77873.34870.00710.91%开放开放购买
104180031银华中小盘混合估值图基金吧2.68403.34402.67503.33500.00900.34%开放开放购买
105090004大成精选增值估值图基金吧0.91383.33480.90873.32970.00510.56%开放开放购买
106519688交银精选混合估值图基金吧0.57603.32180.57413.31990.00190.33%开放开放购买
107450002国富弹性市值混合估值图基金吧1.20433.31491.19683.30740.00750.63%限大额开放购买
108161706招商优质成长混合(LOF)估值图基金吧1.40213.31241.39663.30690.00550.39%开放开放购买
109050001博时价值增长估值图基金吧0.81003.31200.80603.30800.00400.50%开放开放购买
110121002国投瑞银景气行业混合估值图基金吧1.26603.30431.26503.30330.00100.08%开放开放购买
111460005华泰柏瑞价值增长混合估值图基金吧2.59773.30072.58623.28920.01150.44%开放开放购买
112100026富国天合稳健优选混合估值图基金吧1.22013.28161.21633.27780.00380.31%开放开放购买
113202101南方宝元债券估值图基金吧1.89943.27941.89513.27510.00430.23%开放开放购买
114160813长盛同盛成长优选估值图基金吧0.82703.27400.82303.26900.00400.49%开放开放购买
115350002天治低碳经济混合估值图基金吧0.74193.26690.73873.26370.00320.43%开放开放购买
116121001国投瑞银融华债券估值图基金吧1.77313.24011.76083.22780.01230.70%开放开放购买
117050002博时沪深300指数A估值图基金吧1.24623.23821.23663.22860.00960.78%开放开放购买
118260103景顺长城动力平衡估值图基金吧0.94773.23770.94383.23380.00390.41%开放开放购买
119320003诺安先锋混合估值图基金吧1.33973.22321.33533.21880.00440.33%开放开放购买
120398001中海优质成长混合估值图基金吧0.40753.22110.40643.21830.00110.27%开放开放购买
121530003建信优选成长混合A估值图基金吧1.76643.21641.75853.20850.00790.45%开放开放购买
122202001南方稳健成长估值图基金吧1.31993.21491.31483.20980.00510.39%开放开放购买
123180001银华优势企业估值图基金吧1.35353.21061.34613.20320.00740.55%开放开放购买
124240009华宝先进成长混合估值图基金吧2.90743.17542.89973.16770.00770.27%开放开放购买
125255010国联安稳健估值图基金吧1.17103.17101.16203.16200.00900.77%开放开放购买
126160919大成产业升级股票估值图基金吧1.18003.16601.17203.15800.00800.68%开放开放购买
127519180万家180指数估值图基金吧0.81733.15730.81163.15160.00570.70%开放开放购买
128112002易方达策略成长二号估值图基金吧1.01103.15101.00503.14500.00600.60%开放开放购买
129160105南方积极配置混合(LOF)估值图基金吧1.04543.14801.04483.14740.00060.06%开放开放购买
130100016富国天源沪港深平衡混合估值图基金吧1.43403.14701.43803.1510-0.0040-0.28%开放开放购买
131070010嘉实主题精选估值图基金吧1.58103.14401.58603.1490-0.0050-0.32%开放开放购买
132070003嘉实稳健估值图基金吧1.13003.13001.12503.12000.00500.44%开放开放购买
133161601融通新蓝筹估值图基金吧0.81863.12360.81373.11870.00490.60%开放开放购买
134270006广发策略优选估值图基金吧1.86153.12151.85903.11900.00250.13%开放开放购买
135519018汇添富均衡增长混合估值图基金吧0.58743.11540.58843.1180-0.0010-0.17%开放开放购买
136040035华安逆向策略混合估值图基金吧2.72303.10302.71003.09000.01300.48%限大额开放购买
137400001东方龙混合估值图基金吧1.07743.08891.07393.08540.00350.33%开放开放购买
138320001诺安平衡估值图基金吧0.82853.08850.82533.08530.00320.39%开放开放购买
139050008博时第三产业混合估值图基金吧0.84203.08800.84003.08400.00200.24%开放开放购买
140002021华夏回报二号混合估值图基金吧1.12603.08101.12503.08000.00100.09%开放开放购买
141180012银华富裕主题混合估值图基金吧2.12663.07962.12363.07660.00300.14%开放开放购买
142340007兴全社会责任混合估值图基金吧2.88103.07102.85303.04300.02800.98%限大额开放购买
143050009博时新兴成长混合估值图基金吧0.66003.04600.65903.04300.00100.15%开放开放购买
144470009汇添富民营活力混合估值图基金吧2.79603.04602.78303.03300.01300.47%开放开放购买
145550003信诚盛世蓝筹混合估值图基金吧2.11903.01802.64403.01400.00400.15%开放开放购买
146460001华泰柏瑞盛世中国混合估值图基金吧0.43993.00520.43632.99660.00360.83%开放开放购买
147310328申万菱信新动力混合估值图基金吧0.60983.00220.61003.0025-0.0002-0.03%开放开放购买
148519697交银优势行业混合估值图基金吧2.59403.00002.59703.0030-0.0030-0.12%开放开放购买
149360006光大保德信新增长混合估值图基金吧1.12902.99051.12622.98770.00280.25%开放开放购买
150373010上投摩根双息平衡混合A估值图基金吧0.88962.98280.88042.97360.00921.05%开放开放购买
151162205泰达宏利风险预算混合估值图基金吧1.02522.96021.02282.95780.00240.23%开放开放购买
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购买

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