开放式基金净值

关注比较序号基金代码基金简称2019-01-182019-01-17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11.296015.576011.120015.40000.17601.58%开放开放购买
2070002嘉实增长混合估值图基金吧8.69009.34108.59809.24900.09201.07%暂停开放

购买

3163402兴全趋势投资混合(LOF估值图基金吧0.60938.92610.60078.89180.00861.43%开放开放购买
4110013易方达科翔混合估值图基金吧2.08606.94802.05806.91100.02801.36%开放开放购买
5006011中信保诚稳鸿A估值图基金吧6.49456.49456.49616.4961-0.0016-0.02%限大额开放购买
6519008汇添富优势精选估值图基金吧2.37886.30842.33736.26690.04151.78%开放开放购买
7240001华宝宝康消费品估值图基金吧2.10406.29982.09626.28040.00780.37%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.44106.29704.32106.17700.12002.78%开放开放购买
9000595嘉实泰和混合估值图基金吧1.86505.87001.83505.83800.03001.63%开放开放购买
10519908华夏兴华混合A估值图基金吧1.41105.81901.39405.80100.01701.22%开放开放购买
11110012易方达科汇灵活配置混合估值图基金吧1.27305.69101.26105.67900.01200.95%开放开放购买
12519001银华价值优选混合估值图基金吧1.61515.44101.59125.36370.02391.50%开放开放购买
13160314华夏行业混合(LOF)估值图基金吧0.82505.43600.81305.39200.01201.48%开放开放购买
14206001鹏华弘泰A估值图基金吧1.08465.40481.08445.40400.00020.02%开放开放购买
15160505博时主题行业混合(LOF估值图基金吧1.34205.23501.33405.22700.00800.60%开放开放购买
16288002华夏收入混合估值图基金吧3.82605.22603.77905.17900.04701.24%开放开放购买
17375010上投中国优势估值图基金吧0.80664.85860.79544.84740.01121.41%开放开放购买
18110029易方达科讯混合估值图基金吧0.80124.85430.78874.81900.01251.58%开放开放购买
19070006嘉实服务增值行业混合估值图基金吧4.30804.82804.24204.76200.06601.56%暂停开放

购买

20020001国泰金鹰增长混合估值图基金吧0.79024.71500.77954.70430.01071.37%开放开放购买
21160918大成中小盘混合(LOF)估值图基金吧1.60604.71001.59404.69800.01200.75%开放开放购买
22020003国泰金龙行业精选估值图基金吧0.40904.61300.40304.59400.00601.49%开放开放购买
23160812长盛同益成长回报估值图基金吧1.24404.55901.23204.54700.01200.97%开放开放购买
24100020富国天益价值混合估值图基金吧1.11234.49361.10224.48350.01010.92%开放开放购买
25160311华夏蓝筹估值图基金吧1.27004.46501.25204.42300.01801.44%开放开放购买
26162204泰达宏利行业混合估值图基金吧2.62344.42842.59974.40470.02370.91%开放开放购买
27003293易方达科瑞混合估值图基金吧0.86684.37380.85474.36170.01211.42%开放开放购买
28110005易方达积极成长估值图基金吧0.52454.36330.51734.34520.00721.39%限大额开放购买
29481001工银核心价值混合A估值图基金吧0.25014.35730.24644.34380.00371.50%开放开放购买
30002011华夏红利混合估值图基金吧1.85304.32601.83904.31200.01400.76%开放开放购买
31161005富国天惠成长混合A估值图基金吧1.53634.32431.51844.30640.01791.18%限大额开放购买
32260101景顺长城优选混合估值图基金吧1.88104.31761.85924.29580.02181.17%开放开放购买
33151001银河稳健估值图基金吧1.29134.31681.27814.29860.01321.03%开放开放购买
34240005华宝多策略增长开放估值图基金吧0.40144.28280.39714.27300.00431.08%开放开放购买
35200002长城久泰沪深300指数A估值图基金吧1.41354.27351.39054.25050.02301.65%开放开放购买
36110002易方达策略成长估值图基金吧2.52904.27202.49104.23400.03801.53%开放开放购买
37002001华夏回报混合A估值图基金吧1.25104.23501.23804.22200.01301.05%限大额开放购买
38240008华宝收益增长混合估值图基金吧4.21874.21874.15924.15920.05951.43%开放开放购买
39360005光大红利混合估值图基金吧1.66214.20461.64634.18880.01580.96%开放开放购买
40202202南方避险增值估值图基金吧3.43924.19823.43134.19030.00790.23%暂停开放

购买

41100022富国天瑞强势估值图基金吧0.44864.13290.44614.12690.00250.56%开放开放购买
42377010上投摩根阿尔法混合估值图基金吧2.20434.12432.16924.08920.03511.62%开放开放购买
43040005华安宏利混合估值图基金吧3.49954.11953.40634.02630.09322.74%开放开放购买
44002989融通通乾研究精选混合估值图基金吧0.86154.11590.85054.10530.01101.29%开放开放购买
45519019大成景阳领先混合估值图基金吧0.63004.08900.62204.08100.00801.29%开放开放购买
46519011海富通精选估值图基金吧0.35324.05810.35004.04760.00320.91%开放开放购买
47340006兴全全球视野股票估值图基金吧1.30664.05261.28614.03210.02051.59%开放开放购买
48270002广发稳健增长估值图基金吧1.14704.04421.13844.03560.00860.76%开放开放购买
49519760交银新回报灵活配置混合C估值图基金吧3.99704.01703.99404.01400.00300.08%开放开放购买
50070001嘉实成长收益混合A估值图基金吧1.03324.01351.02123.99320.01201.18%开放开放购买
51040004华安宝利配置混合估值图基金吧1.02304.01201.01404.00300.00900.89%开放开放购买
52004355嘉实丰和灵活配置混合估值图基金吧0.82474.01190.81544.00270.00931.14%开放开放
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购买

53020005国泰金马稳健估值图基金吧0.80104.00200.78603.94200.01501.91%开放开放购买
54163801中银中国精选估值图基金吧1.07503.99301.06413.98210.01091.02%开放开放购买
55519692交银成长混合A估值图基金吧3.18203.98803.13393.93990.04811.53%开放开放购买
56150103银河银泰混合估值图基金吧0.85443.98440.84263.97260.01181.40%开放开放购买
57163412兴全轻资产混合(LOF)估值图基金吧2.84803.91202.81303.87700.03501.24%开放开放购买
58270005广发聚丰混合估值图基金吧0.67953.90240.67143.86580.00811.21%开放开放购买
59162605景顺长城鼎益混合(LOF估值图基金吧1.16403.89201.13203.86000.03202.83%开放开放购买
60110011易方达中小盘混合估值图基金吧3.46663.85663.38213.77210.08452.50%开放开放购买
61519035富国天博创新主题混合估值图基金吧1.17813.84311.16443.80650.01371.18%开放开放购买
62163302大摩资源优选混合(LOF估值图基金吧0.99763.82420.98863.81520.00900.91%限大额开放购买
63090001大成价值增长估值图基金吧0.79943.78850.79273.78180.00670.85%开放开放购买
64400003东方精选混合估值图基金吧1.16583.75531.15113.71520.01471.28%开放开放购买
65630002华商盛世成长混合估值图基金吧2.09823.75322.07873.73370.01950.94%开放开放购买
66180010银华优质增长混合估值图基金吧1.17363.70821.16013.69470.01351.16%开放开放购买
67162006长城久富混合(LOF)估值图基金吧0.96703.69680.95653.68630.01051.10%开放开放购买
68110001易方达平稳增长估值图基金吧2.36703.68202.34203.65700.02501.07%开放开放购买
69270001广发聚富混合估值图基金吧0.86013.67610.85303.66900.00710.83%限大额开放购买
70217001招商安泰混合估值图基金吧0.30283.66980.29843.66540.00441.47%开放开放购买
71340001兴全可转债混合估值图基金吧1.02363.64861.01733.64230.00630.62%开放开放购买
72240004华宝动力组合估值图基金吧1.13453.64451.11853.62850.01601.43%开放开放购买
73257020国联安精选混合估值图基金吧0.54803.63300.54103.62200.00701.29%开放开放购买
74002031华夏策略精选估值图基金吧3.02903.62903.00603.60600.02300.77%开放开放购买
75519069汇添富价值精选混合估值图基金吧2.10903.61602.07703.58400.03201.54%开放开放购买
76160607鹏华价值优势混合(LOF估值图基金吧0.58103.60300.57603.58900.00500.87%开放开放购买
77080001长盛成长价值估值图基金吧0.94103.57600.93203.56700.00900.97%开放开放购买
78150968银河研究精选混合估值图基金吧0.86893.56580.85643.55330.01251.46%开放开放
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购买

79160603鹏华普天收益混合估值图基金吧1.05903.56001.04703.54800.01201.15%开放开放购买
80519918华夏兴和混合估值图基金吧1.21003.55301.20003.54300.01000.83%开放开放购买
81519690交银稳健配置混合A估值图基金吧1.15623.54621.14703.53700.00920.80%开放开放购买
82257010国联安德盛小盘精选估值图基金吧0.84403.54500.83303.53400.01101.32%开放开放购买
83003105光大永鑫混合A估值图基金吧3.49203.49203.49103.49100.00100.03%开放开放
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购买

84003106光大永鑫混合C估值图基金吧3.49103.49103.49003.49000.00100.03%开放开放
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购买

85163803中银持续增长混合A估值图基金吧0.33893.42110.33573.41290.00320.95%开放开放购买
86162703广发小盘成长混合(LOF估值图基金吧1.08173.41971.06663.40460.01511.42%开放开放购买
87240002华宝宝康配置混合估值图基金吧1.61573.41571.59733.39730.01841.15%开放开放购买
88450002国富弹性市值混合估值图基金吧1.04793.40511.02763.38480.02031.98%开放开放购买
89040025华安科技动力混合估值图基金吧2.59903.38602.56003.34700.03901.52%限大额开放购买
90202101南方宝元债券A估值图基金吧1.95453.37451.94503.36500.00950.49%开放开放购买
91006585南方宝元债券C估值图基金吧1.95323.37321.94373.36370.00950.49%开放开放购买
92519039长盛同德主题混合估值图基金吧1.17383.36351.16033.32490.01351.16%开放开放购买
93160106南方高增长混合(LOF)估值图基金吧0.83153.35750.82033.34630.01121.37%开放开放购买
94160605鹏华中国50估值图基金吧0.98703.35700.96603.33600.02102.17%开放开放购买
95000001华夏成长估值图基金吧0.94103.35200.93903.35000.00200.21%开放开放购买
96519688交银精选混合估值图基金吧0.56593.34970.55543.33920.01051.89%开放开放购买
97090003大成蓝筹稳健估值图基金吧0.74543.31540.73563.30560.00981.33%开放开放购买
98090004大成精选增值估值图基金吧0.88803.30900.87753.29850.01051.20%开放开放购买
99100026富国天合稳健优选混合估值图基金吧1.12023.30171.10943.29090.01080.97%开放开放购买
100040002华安中国A股增强指数估值图基金吧0.63903.29700.62803.26100.01101.75%限大额开放购买
101519697交银优势行业混合估值图基金吧2.87803.28402.83803.24400.04001.41%限大额开放购买
102288001华夏经典混合估值图基金吧0.86503.25500.86103.25100.00400.46%开放开放购买
103519087新华优选分红混合估值图基金吧0.65463.25000.64123.22850.01342.09%开放开放购买
104180012银华富裕主题混合估值图基金吧2.29703.25002.25643.20940.04061.80%开放开放购买
105260103景顺长城动力平衡估值图基金吧0.94693.24690.93393.23390.01301.39%开放开放购买
106162201泰达宏利成长混合估值图基金吧1.04633.24131.03543.23040.01091.05%开放开放购买
107180031银华中小盘混合估值图基金吧1.72103.24101.70003.22000.02101.24%开放开放购买
108161706招商优质成长混合(LOF估值图基金吧1.31443.22471.29363.20390.02081.61%开放开放购买
109050002博时沪深300指数A估值图基金吧1.21163.20851.19383.19070.01781.49%开放开放购买
110540002汇丰晋信龙腾混合估值图基金吧1.35853.19451.34483.18080.01371.02%开放开放购买
111050004博时精选混合A估值图基金吧1.46543.18641.44943.17040.01601.10%开放开放购买
112510081长盛动态精选混合估值图基金吧0.85243.17420.84393.16570.00851.01%开放开放购买
113110003易方达上证50指数A估值图基金吧1.29773.16771.26743.13740.03032.39%开放开放购买
114121002国投瑞银景气行业混合估值图基金吧1.04103.15731.02893.14520.01211.18%开放开放购买
115050001博时价值增长混合估值图基金吧0.64803.15000.64403.14600.00400.62%开放开放购买
116002021华夏回报二号混合估值图基金吧1.04303.14801.03203.13700.01101.07%限大额开放购买
117519180万家180指数估值图基金吧0.79393.13390.78033.12030.01361.74%开放开放购买
118255010国联安稳健估值图基金吧1.02703.12301.01203.10800.01501.48%开放开放购买
119162202泰达宏利周期混合估值图基金吧1.06173.10671.05093.09590.01081.03%开放开放购买
120519679银河主题混合估值图基金吧2.53703.10502.49803.06600.03901.56%开放开放购买
121320001诺安平衡混合估值图基金吧0.83973.09970.83193.09190.00780.94%开放开放购买
122398001中海优质成长混合估值图基金吧0.35493.09010.35033.07870.00461.31%开放开放购买
123350002天治低碳经济混合估值图基金吧0.56223.08720.55943.08440.00280.50%开放开放购买
124100016富国天源沪港深平衡混合估值图基金吧1.37303.08601.37003.08300.00300.22%开放开放购买
125161601融通新蓝筹混合估值图基金吧0.77113.07610.76323.06820.00791.04%开放开放购买
126160813长盛同盛成长优选估值图基金吧0.66603.07300.65803.06300.00801.22%开放开放购买
127320003诺安先锋混合估值图基金吧1.16573.04921.15153.03500.01421.23%开放开放购买
128202001南方稳健成长估值图基金吧1.10343.03841.09483.02980.00860.79%开放开放购买
129530003建信优选成长混合A估值图基金吧1.57773.02771.56983.01980.00790.50%开放开放购买
130360001光大量化股票估值图基金吧0.97143.01510.95783.00150.01361.42%开放开放购买
131519066汇添富蓝筹稳健估值图基金吧1.98703.00301.96302.97900.02401.22%限大额开放购买
132040001华安创新混合估值图基金吧0.57503.00200.56702.96700.00801.41%开放开放购买
133151002银河收益债券估值图基金吧1.39123.00121.38882.99880.00240.17%开放开放购买
134460001华泰柏瑞盛世中国混合估值图基金吧0.36882.99060.36382.97870.00501.37%开放开放购买
135121001国投瑞银融华债券估值图基金吧1.47202.98901.46882.98580.00320.22%开放开放购买
136160919大成产业升级股票估值图基金吧0.98202.96800.96802.95400.01401.45%开放开放购买
137112002易方达策略成长二号估值图基金吧0.75802.96800.74602.95600.01201.61%开放开放购买
138070003嘉实稳健混合估值图基金吧1.03902.96701.02702.94200.01201.17%开放开放购买
139162607景顺长城资源垄断混合估值图基金吧0.39602.94200.39102.93700.00501.28%开放开放购买
140163804中银收益混合A估值图基金吧1.09252.93751.08342.92840.00910.84%开放开放购买
141161606融通行业景气混合估值图基金吧0.99302.93300.98102.92100.01201.22%开放开放购买
142040008华安策略优选混合估值图基金吧1.39502.93131.37142.90770.02361.72%开放开放购买
143160105南方积极配置混合(LOF估值图基金吧0.80362.92920.79632.92190.00730.92%开放开放购买
144550003信诚盛世蓝筹混合估值图基金吧2.02702.92601.99902.89800.02801.40%开放开放购买
145590008中邮战略新兴产业混合估值图基金吧2.92502.92502.89902.89900.02600.90%开放开放购买
146162203泰达宏利稳定混合估值图基金吧0.98282.92280.97042.91040.01241.28%开放开放购买
147162205泰达宏利风险预算混合估值图基金吧0.96062.91560.95622.91120.00440.46%开放开放购买
148070013嘉实研究精选混合A估值图基金吧1.48402.91401.46202.89200.02201.50%开放开放购买
149519997长信银利精选混合估值图基金吧0.86872.90870.85962.89960.00911.06%开放开放购买
150213001宝盈鸿利收益灵活配置混合估值图基金吧0.87802.90300.86502.88500.01301.50%限大额开放购买
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购买

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