开放式基金净值

关注比较序号基金代码基金简称2017-10-202017-10-19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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1004473前海开源尊享货币A估值图基金吧118.3330118.3330118.2930118.29300.04000.03%限大额开放购买
2003816银华日利B估值图基金吧111.3460113.9020111.3120113.86800.03400.03%开放开放
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购买

3004474前海开源尊享货币B估值图基金吧101.5800101.5800101.5440101.54400.03600.04%暂停开放

购买

4000011华夏大盘精选估值图基金吧12.709016.789012.789016.8690-0.0800-0.63%开放开放购买
5070002嘉实增长估值图基金吧9.26109.90209.25409.89500.00700.08%暂停开放

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6163402兴全趋势投资混合(LOF估值图基金吧0.86109.20410.86049.20170.00060.07%开放开放购买
7110013易方达科翔混合估值图基金吧2.82007.76202.80307.73900.01700.61%开放开放购买
8519001银华价值优选混合估值图基金吧2.24647.48172.25107.4966-0.0046-0.20%开放开放购买
9260104景顺长城内需增长混合估值图基金吧5.26207.10805.22807.07400.03400.65%开放开放购买
10240001华宝宝康消费品估值图基金吧2.42017.03642.40787.00580.01230.51%开放开放购买
11519008汇添富优势精选估值图基金吧2.86266.67862.87366.6896-0.0110-0.38%开放开放购买
12160314华夏行业混合(LOF)估值图基金吧1.14106.58801.13606.57000.00500.44%开放开放购买
13288002华夏收入混合估值图基金吧5.07206.47205.04506.44500.02700.54%开放开放购买
14000595嘉实泰和混合估值图基金吧2.29406.32402.31206.3430-0.0180-0.78%开放开放购买
15519908华夏兴华混合A估值图基金吧1.88706.32001.87906.31100.00800.43%开放开放购买
16070006嘉实服务增值行业估值图基金吧5.61806.12805.65106.1610-0.0330-0.58%暂停开放

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17377010上投摩根阿尔法混合估值图基金吧4.06955.98954.11096.0309-0.0414-1.01%开放开放购买
18240008华宝收益增长估值图基金吧5.97425.97425.92985.92980.04440.75%开放开放购买
19110012易方达科汇灵活配置估值图基金吧1.54405.90601.54305.90500.00100.06%开放开放购买
20110029易方达科讯混合估值图基金吧1.20245.88041.18545.83240.01701.43%开放开放购买
21160505博时主题行业混合(LOF估值图基金吧1.93805.47101.92605.45900.01200.62%开放开放购买
22020003国泰金龙行业精选估值图基金吧0.67705.44500.68005.4540-0.0030-0.44%限大额开放购买
23375010上投中国优势估值图基金吧1.37575.42771.36515.41710.01060.78%开放开放购买
24206001鹏华弘泰A估值图基金吧1.07615.36791.07925.3814-0.0031-0.29%开放开放购买
25270005广发聚丰混合估值图基金吧0.98705.29450.99135.3139-0.0043-0.43%开放开放购买
26110002易方达策略成长估值图基金吧3.56005.27303.54805.26100.01200.34%开放开放购买
27400003东方精选估值图基金吧1.71745.25761.70935.23560.00810.47%开放开放购买
28519692交银成长混合估值图基金吧4.41865.22464.35135.15730.06731.55%开放开放购买
29162204泰达宏利行业混合估值图基金吧3.29085.09583.28445.08940.00640.19%开放开放购买
30160311华夏蓝筹估值图基金吧1.51705.04101.51605.03900.00100.07%开放开放购买
31002011华夏红利估值图基金吧2.50404.97702.49804.97100.00600.24%开放开放购买
32020001国泰金鹰增长灵活配置估值图基金吧1.09054.96931.08394.96270.00660.61%限大额开放购买
33260101景顺长城优选混合估值图基金吧2.83124.86192.79664.82730.03461.24%开放开放购买
34519035富国天博创新主题混合估值图基金吧1.55554.85311.55584.8539-0.0003-0.02%开放开放购买
35160812长盛同益成长回报估值图基金吧1.51904.83401.51004.82500.00900.60%开放开放购买
36360005光大保德信红利混合估值图基金吧2.28164.82412.26934.81180.01230.54%开放开放购买
37110005易方达积极成长估值图基金吧0.84434.82170.83794.80560.00640.76%开放开放购买
38160918大成中小盘混合(LOF)估值图基金吧1.99904.80401.99404.79900.00500.25%开放开放购买
39161005富国天惠成长混合A估值图基金吧2.07504.76302.07914.7671-0.0041-0.20%开放开放购买
40100020富国天益价值混合估值图基金吧1.49414.61541.48784.60910.00630.42%开放开放购买
41240005华宝多策略增长估值图基金吧0.60984.56580.60664.55840.00320.53%开放开放购买
42151001银河稳健估值图基金吧1.47234.55201.46764.54550.00470.32%开放开放购买
43200002长城久泰沪深300指数估值图基金吧1.66994.52991.67174.5317-0.0018-0.11%开放开放购买
44481001工银核心价值混合A估值图基金吧0.32454.52970.32494.5312-0.0004-0.12%开放开放购买
45100022富国天瑞强势估值图基金吧0.65814.46390.65274.45110.00540.83%开放开放购买
46003293易方达科瑞混合估值图基金吧0.95684.46380.95964.4666-0.0028-0.29%开放开放购买
47070001嘉实成长收益混合A估值图基金吧1.28844.42751.28224.41710.00620.48%开放开放购买
48519039长盛同德主题混合估值图基金吧1.54304.42151.54344.4226-0.0004-0.03%开放开放购买
49020005国泰金马稳健估值图基金吧1.07404.41401.08904.4740-0.0150-1.38%开放开放购买
50519011海富通精选估值图基金吧0.47574.36300.47574.36300.00000.00%开放开放购买
51004355嘉实丰和灵活配置混合估值图基金吧1.17174.35411.17574.3580-0.0040-0.34%开放开放
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购买

52002001华夏回报混合A估值图基金吧1.42504.34901.43304.3570-0.0080-0.56%开放开放购买
53040005华安宏利混合估值图基金吧3.72064.34063.71274.33270.00790.21%开放开放购买
54340006兴全全球视野股票估值图基金吧1.57654.32251.57934.3253-0.0028-0.18%开放开放购买
55002989融通通乾研究精选混合估值图基金吧1.25654.30401.25704.3045-0.0005-0.04%开放开放购买
56150103银河银泰理财估值图基金吧1.12624.25621.13224.2622-0.0060-0.53%开放开放购买
57519019大成景阳领先混合估值图基金吧0.96304.25500.95504.24700.00800.84%开放开放购买
58160211国泰中小盘成长混合(LO估值图基金吧3.03904.23203.05604.2520-0.0170-0.56%限大额开放购买
59202202南方避险增值估值图基金吧3.47114.19013.47024.18920.00090.03%暂停开放

购买

60040004华安宝利配置估值图基金吧1.15704.14601.15604.14500.00100.09%开放开放购买
61630002华商盛世成长混合估值图基金吧2.48334.13832.44774.10270.03561.45%开放开放购买
62110001易方达平稳增长估值图基金吧2.81804.12302.80604.11100.01200.43%开放开放购买
63163801中银中国精选估值图基金吧1.27044.09041.27014.09010.00030.02%开放开放购买
64257020国联安精选混合估值图基金吧1.18004.07001.17704.06500.00300.25%开放开放购买
65160607鹏华价值优势混合(LOF估值图基金吧0.79304.07000.79104.06500.00200.25%开放开放购买
66270002广发稳健增长估值图基金吧1.23954.04691.24694.0543-0.0074-0.59%开放开放购买
67163302大摩资源优选混合(LOF估值图基金吧1.37184.04481.36174.03470.01010.74%开放开放购买
68002031华夏策略精选估值图基金吧3.43704.03703.43204.03200.00500.15%开放开放购买
69240004华宝动力组合混合估值图基金吧1.51984.02981.51224.02220.00760.50%开放开放购买
70519679银河主题混合估值图基金吧3.45404.02203.46204.0300-0.0080-0.23%开放开放购买
71163412兴全轻资产混合(LOF)估值图基金吧2.94204.00602.95804.0220-0.0160-0.54%开放开放购买
72590008中邮战略新兴产业混合估值图基金吧3.99703.99703.92403.92400.07301.86%开放开放购买
73180010银华优质增长混合估值图基金吧1.55783.99641.55843.9970-0.0006-0.04%开放开放购买
74090001大成价值增长估值图基金吧1.01233.97101.00723.96590.00510.51%开放开放购买
75110011易方达中小盘混合估值图基金吧3.57483.96483.60123.9912-0.0264-0.73%开放开放购买
76162605景顺长城鼎益混合(LOF估值图基金吧1.21003.89801.21903.9070-0.0090-0.74%开放开放购买
77162006长城久富混合(LOF)估值图基金吧1.16563.89541.17283.9026-0.0072-0.61%开放开放购买
78160106南方高增长混合(LOF)估值图基金吧1.40613.88811.39373.87570.01240.89%开放开放购买
79519918华夏兴和混合估值图基金吧1.56203.87801.53903.85700.02301.49%开放开放购买
80040002华安中国A股增强指数估值图基金吧0.81303.86800.81103.86200.00200.25%开放开放购买
81270001广发聚富估值图基金吧1.05113.86711.05923.8752-0.0081-0.76%限大额开放购买
82340007兴全社会责任混合估值图基金吧3.65503.84503.69003.8800-0.0350-0.95%限大额开放购买
83180031银华中小盘混合估值图基金吧2.58503.82502.57103.81100.01400.54%开放开放购买
84040025华安科技动力混合估值图基金吧3.26003.81503.25203.80700.00800.25%开放开放购买
85160603鹏华普天收益估值图基金吧1.30803.80901.30903.8100-0.0010-0.08%开放开放购买
86257010国联安德盛小盘精选估值图基金吧1.10303.80401.09903.80000.00400.36%开放开放购买
87040001华安创新估值图基金吧0.76103.80100.76503.8180-0.0040-0.52%开放开放购买
88519690交银稳健配置混合A估值图基金吧1.59833.78131.60863.7916-0.0103-0.64%开放开放购买
89240002华宝宝康灵活配置估值图基金吧1.99443.77441.99113.77110.00330.17%开放开放购买
90162703广发小盘成长混合(LOF估值图基金吧1.42443.76241.43133.7693-0.0069-0.48%开放开放购买
91080001长盛成长价值估值图基金吧1.17403.76201.17103.75900.00300.26%开放开放购买
92519069汇添富价值精选混合估值图基金吧2.32103.74902.33303.7610-0.0120-0.51%开放开放购买
93150968银河研究精选混合估值图基金吧1.03943.73631.03603.73290.00340.33%暂停暂停
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购买

94217001招商安泰混合估值图基金吧0.37453.72650.37543.7274-0.0009-0.24%开放开放购买
95070013嘉实研究精选混合A估值图基金吧2.30603.69402.32103.7090-0.0150-0.65%开放开放购买
96340001兴全可转债混合估值图基金吧1.10243.65841.10193.65790.00050.05%开放开放购买
97180012银华富裕主题混合估值图基金吧2.68483.63782.70833.6613-0.0235-0.87%开放开放购买
98020026国泰成长优选混合估值图基金吧3.11503.63703.14203.6640-0.0270-0.86%开放开放购买
99160605鹏华中国50估值图基金吧1.25603.62601.26803.6380-0.0120-0.95%开放开放购买
100270008广发核心精选混合估值图基金吧3.37303.58303.37403.5840-0.0010-0.03%开放开放购买
101050004博时精选混合A估值图基金吧1.92263.56911.92193.56840.00070.04%开放开放购买
102540002汇丰晋信龙腾混合估值图基金吧1.71183.54781.70643.54240.00540.32%开放开放购买
103162202泰达宏利周期混合估值图基金吧1.50053.54551.46963.51460.03092.10%开放开放购买
104000001华夏成长估值图基金吧1.21203.54301.21003.54100.00200.17%开放开放购买
105163803中银持续增长混合A估值图基金吧0.41953.53710.42193.5433-0.0024-0.57%开放开放购买
106450002国富弹性市值混合估值图基金吧1.23103.52821.23043.52760.00060.05%限大额开放购买
107161706招商优质成长混合(LOF估值图基金吧1.60363.51391.60383.5141-0.0002-0.01%开放开放购买
108162201泰达宏利成长混合估值图基金吧1.30283.49781.29363.48860.00920.71%开放开放购买
109100016富国天源沪港深平衡混合估值图基金吧1.78203.49501.78703.5000-0.0050-0.28%开放开放购买
110090003大成蓝筹稳健估值图基金吧0.91753.48750.91223.48220.00530.58%开放开放购买
111100026富国天合稳健优选混合估值图基金吧1.42093.48241.41863.48010.00230.16%开放开放购买
112090004大成精选增值估值图基金吧1.04103.46201.03793.45890.00310.30%开放开放购买
113510081长盛动态精选估值图基金吧1.12153.44331.12033.44210.00120.11%开放开放购买
114398001中海优质成长混合估值图基金吧0.49153.43020.48753.42020.00400.82%开放开放购买
115470009汇添富民营活力混合估值图基金吧3.18003.43003.18603.4360-0.0060-0.19%开放开放购买
116050002博时沪深300指数A估值图基金吧1.42573.41771.42693.4189-0.0012-0.08%开放开放购买
117519087新华优选分红混合估值图基金吧0.75453.41070.75313.40850.00140.19%开放开放购买
118288001华夏经典混合估值图基金吧1.01703.40701.01303.40300.00400.39%开放开放购买
119519688交银精选混合估值图基金吧0.65643.40220.65683.4026-0.0004-0.06%开放开放购买
120202101南方宝元债券估值图基金吧2.01513.39512.01163.39160.00350.17%开放开放购买
121550003信诚盛世蓝筹混合估值图基金吧2.48603.38502.49203.3910-0.0060-0.24%开放开放购买
122460005华泰柏瑞价值增长混合估值图基金吧2.52613.37912.49003.34300.03611.45%开放开放购买
123340008兴全有机增长混合估值图基金吧2.55333.37332.56923.3892-0.0159-0.62%开放开放购买
124070003嘉实稳健估值图基金吧1.25003.37301.25603.3860-0.0060-0.48%开放开放购买
125260103景顺长城动力平衡估值图基金吧1.08203.37201.07883.36880.00320.30%开放开放购买
126530003建信优选成长混合A估值图基金吧1.92053.37051.91763.36760.00290.15%开放开放购买
127350002天治低碳经济混合估值图基金吧0.83643.36140.84333.3683-0.0069-0.82%开放开放购买
128360001光大量化核心估值图基金吧1.30913.35281.29693.34060.01220.94%开放开放购买
129540006汇丰晋信大盘股票A估值图基金吧3.25063.31063.25483.3148-0.0042-0.13%限大额开放购买
130121002国投瑞银景气行业混合估值图基金吧1.26713.30541.26333.30160.00380.30%开放开放购买
131202001南方稳健成长估值图基金吧1.40833.30331.40723.30220.00110.08%开放开放购买
132519018汇添富均衡增长混合估值图基金吧0.65813.29910.65903.3014-0.0009-0.14%开放开放购买
133121001国投瑞银融华债券估值图基金吧1.82153.28851.82533.2923-0.0038-0.21%开放开放购买
134112002易方达策略成长二号估值图基金吧1.11703.27701.11303.27300.00400.36%开放开放购买
135050001博时价值增长估值图基金吧0.77303.27500.77203.27400.00100.13%开放开放购买
136519180万家180指数估值图基金吧0.92633.26630.92823.2682-0.0019-0.20%开放开放购买
137320003诺安先锋混合估值图基金吧1.38213.26561.38463.2681-0.0025-0.18%开放开放购买
138160813长盛同盛成长优选估值图基金吧0.82003.26500.81703.26100.00300.37%开放开放购买
139160919大成产业升级股票估值图基金吧1.26903.25501.25903.24500.01000.79%开放开放购买
140002021华夏回报二号混合估值图基金吧1.22803.24301.23503.2500-0.0070-0.57%开放开放购买
141519066汇添富蓝筹稳健估值图基金吧2.43003.24002.45703.2670-0.0270-1.10%开放开放购买
142270006广发策略优选估值图基金吧1.96983.22981.97293.2329-0.0031-0.16%开放开放购买
143255010国联安稳健估值图基金吧1.13303.22901.13503.2310-0.0020-0.18%开放开放购买
144163406兴全合润分级混合估值图基金吧1.24153.22171.24813.2388-0.0066-0.53%开放开放购买
145161601融通新蓝筹估值图基金吧0.90883.21380.91053.2155-0.0017-0.19%开放开放购买
146460001华泰柏瑞盛世中国混合估值图基金吧0.52653.21220.52903.2182-0.0025-0.47%开放开放购买
147110003易方达上证50指数A估值图基金吧1.35773.20771.37073.2207-0.0130-0.95%开放开放购买
148240009华宝先进成长混合估值图基金吧2.93483.20282.93743.2054-0.0026-0.09%开放开放购买
149160105南方积极配置混合(LOF估值图基金吧1.09933.20191.09373.19630.00560.51%开放开放购买
150040035华安逆向策略混合估值图基金吧2.81003.19002.77903.15900.03101.12%限大额开放购买
151162207泰达宏利效率优选混合估值图基金吧1.32453.18571.32673.1909-0.0022-0.17%开放开放购买
152320001诺安平衡估值图基金吧0.91843.17840.91733.17730.00110.12%开放开放购买
153660015农银行业轮动混合估值图基金吧3.07753.17753.07873.1787-0.0012-0.04%开放开放购买
154050009博时新兴成长混合估值图基金吧0.69203.16600.69003.15900.00200.29%开放开放购买
155519697交银优势行业混合估值图基金吧2.74703.15302.73603.14200.01100.40%开放开放购买
156070010嘉实主题精选估值图基金吧1.57903.14201.57803.14100.00100.06%开放开放购买
157377240上投摩根新兴动力混合A估值图基金吧3.12803.12803.08603.08600.04201.36%开放开放购买
158180001银华优势企业估值图基金吧1.26863.12571.26313.12020.00550.44%开放开放购买
159370024上投摩根核心优选混合估值图基金吧3.11503.11503.08903.08900.02600.84%开放开放购买
160310318申万菱信沪深300指数增估值图基金吧2.31683.10932.30973.10220.00710.31%开放开放购买
161000619东方红产业升级混合估值图基金吧3.10703.10703.11103.1110-0.0040-0.13%限大额开放购买
162519068汇添富成长焦点混合估值图基金吧1.91283.10181.93873.1277-0.0259-1.34%开放开放购买
163400001东方龙混合估值图基金吧1.08693.09841.08123.09270.00570.53%开放开放购买
164050008博时第三产业混合估值图基金吧0.84403.09300.84103.08600.00300.36%开放开放购买
165373010上投摩根双息平衡混合A估值图基金吧0.99053.08370.99973.0929-0.0092-0.92%开放开放购买
166360006光大保德信新增长混合估值图基金吧1.21523.07671.20923.07070.00600.50%开放开放购买
167000083汇添富消费行业混合估值图基金吧3.07003.07003.11103.1110-0.0410-1.32%开放开放购买
168162607景顺长城资源垄断混合估值图基金吧0.58003.06100.57303.05400.00701.22%开放开放购买
169660001农银行业成长混合估值图基金吧2.45333.05332.45073.05070.00260.11%开放开放购买
170260116景顺长城核心竞争力混合A估值图基金吧2.90103.05102.91903.0690-0.0180-0.62%开放开放购买
171040008华安策略优选混合估值图基金吧1.51103.04731.51043.04670.00060.04%开放开放购买
172519997长信银利精选混合估值图基金吧1.12383.04381.12833.0483-0.0045-0.40%开放开放购买
173519704交银先进制造混合估值图基金吧2.49103.04102.47403.02400.01700.69%限大额开放购买
174162203泰达宏利稳定混合估值图基金吧1.10013.04011.10793.0479-0.0078-0.70%开放开放购买
175310328申万菱信新动力混合估值图基金吧0.63043.03960.63203.0425-0.0016-0.25%开放开放购买
176003803华安新丰利灵活配置混合A估值图基金吧3.03623.03623.03843.0384-0.0022-0.07%开放开放
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购买

177213001宝盈鸿利收益灵活配置混合估值图基金吧1.01803.03001.00603.01300.01201.19%开放开放购买
178530001建信恒久价值混合估值图基金吧0.80943.02800.80753.02440.00190.24%开放开放购买
179202003南方绩优成长混合估值图基金吧1.10333.02601.10283.02550.00050.05%开放开放购买
180519670银河行业混合估值图基金吧1.49803.02301.49103.01600.00700.47%开放开放购买
181163804中银收益混合A估值图基金吧1.31243.01341.31083.01180.00160.12%开放开放购买
182162205泰达宏利风险预算混合估值图基金吧1.06623.01121.06193.00690.00430.40%开放开放购买
183310308申万菱信盛利精选混合估值图基金吧0.93683.01070.93223.00610.00460.49%开放开放购买
184320006诺安灵活配置估值图基金吧2.43003.01002.39702.97700.03301.38%开放开放购买
185519668银河成长混合估值图基金吧1.45673.00851.45903.0108-0.0023-0.16%开放开放购买
186161606融通行业景气估值图基金吧1.06603.00601.05302.99300.01301.23%开放开放购买
187000021华夏优势增长混合估值图基金吧1.83303.00301.83003.00000.00300.16%开放开放购买
188160706嘉实沪深300ETF联接估值图基金吧1.12772.99571.12882.9968-0.0011-0.10%开放开放购买
189350001天治财富增长估值图基金吧1.14792.99321.15042.9957-0.0025-0.22%开放开放购买
190260109景顺长城内需贰号混合估值图基金吧1.05302.98901.04702.98300.00600.57%开放开放购买
191180003银华道琼斯88估值图基金吧1.18272.98771.18642.9914-0.0037-0.31%开放开放购买
192110009易方达价值精选混合估值图基金吧1.22482.98681.22612.9881-0.0013-0.11%开放开放购买
193550002信诚精萃成长混合估值图基金吧0.72732.98290.72432.97630.00300.41%开放开放购买
194151002银河收益债券估值图基金吧1.38592.97591.38452.97450.00140.10%开放开放购买
195100056富国低碳环保混合估值图基金吧2.97002.97002.99602.9960-0.0260-0.87%限大额开放购买
196162102金鹰中小盘精选估值图基金吧1.06492.96141.05572.95220.00920.87%开放开放购买
197160212国泰估值优势混合(LOF估值图基金吧2.96002.96002.97702.9770-0.0170-0.57%限大额开放购买
198217002招商安泰平衡估值图基金吧1.08192.95391.08652.9585-0.0046-0.42%开放开放购买
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200320011诺安中小盘精选混合估值图基金吧2.86702.92702.87402.9340-0.0070-0.24%开放开放购买
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