开放式基金净值

关注比较序号基金代码基金简称2017-08-182017-08-17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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单位净值累计净值单位净值累计净值
1004473前海开源尊享货币A估值图基金吧117.4840117.4840117.4430117.44300.04100.03%限大额开放购买
2003816银华日利B估值图基金吧110.5730113.1290110.5370113.09300.03600.03%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100.8160100.8160100.7800100.78000.03600.04%限大额开放购买
4000011华夏大盘精选估值图基金吧11.845015.925011.842015.92200.00300.03%开放开放购买
5070002嘉实增长估值图基金吧8.76509.40608.78709.4280-0.0220-0.25%暂停开放

购买

6163402兴全趋势投资混合(LOF估值图基金吧1.06478.96051.06498.9613-0.0002-0.02%开放开放购买
7110013易方达科翔混合估值图基金吧2.62307.49802.63607.5150-0.0130-0.49%开放开放购买
8519001银华价值优选混合估值图基金吧2.05716.86982.05886.8753-0.0017-0.08%开放开放购买
9240001华宝宝康消费品估值图基金吧2.32636.80312.33346.8207-0.0071-0.30%开放开放购买
10260104景顺长城内需增长混合估值图基金吧4.82806.67404.83506.6810-0.0070-0.14%开放开放购买
11519008汇添富优势精选估值图基金吧2.56306.37902.56106.37700.00200.08%开放开放购买
12160314华夏行业混合(LOF)估值图基金吧1.07306.34001.07806.3590-0.0050-0.46%开放开放购买
13288002华夏收入混合估值图基金吧4.88206.28204.88506.2850-0.0030-0.06%开放开放购买
14519908华夏兴华混合A估值图基金吧1.78506.21301.79506.2230-0.0100-0.56%开放开放购买
15000595嘉实泰和混合估值图基金吧2.09206.11002.09006.10800.00200.10%开放开放购买
16110012易方达科汇灵活配置估值图基金吧1.47105.83001.46805.82700.00300.20%开放开放购买
17240008华宝收益增长估值图基金吧5.81025.81025.82765.8276-0.0174-0.30%开放开放购买
18377010上投摩根阿尔法混合估值图基金吧3.83915.75913.86045.7804-0.0213-0.55%开放开放购买
19070006嘉实服务增值行业估值图基金吧5.22505.73505.21805.72800.00700.13%暂停开放

购买

20110029易方达科讯混合估值图基金吧1.09465.57581.10305.5996-0.0084-0.76%开放开放购买
21160505博时主题行业混合(LOF估值图基金吧1.81905.35201.82205.3550-0.0030-0.16%开放开放购买
22375010上投中国优势估值图基金吧1.23765.28961.24995.3019-0.0123-0.98%开放开放购买
23020003国泰金龙行业精选估值图基金吧0.73205.27100.73505.2800-0.0030-0.41%限大额开放购买
24206001鹏华弘泰A估值图基金吧1.05035.25591.05185.2624-0.0015-0.14%开放开放购买
25270005广发聚丰混合估值图基金吧0.96895.21250.96905.2130-0.0001-0.01%开放开放购买
26110002易方达策略成长估值图基金吧3.33205.00503.33805.0110-0.0060-0.18%开放开放购买
27400003东方精选估值图基金吧1.62435.00411.62264.99940.00170.10%开放开放购买
28519692交银成长混合估值图基金吧4.13824.94424.13644.94240.00180.04%开放开放购买
29162204泰达宏利行业混合估值图基金吧3.10434.90933.11684.9218-0.0125-0.40%开放开放购买
30002011华夏红利估值图基金吧2.40204.87502.40604.8790-0.0040-0.17%开放开放购买
31020001国泰金鹰增长灵活配置估值图基金吧1.18344.86641.19644.8794-0.0130-1.09%限大额开放购买
32160311华夏蓝筹估值图基金吧1.43104.84101.43104.84100.00000.00%开放开放购买
33360005光大保德信红利混合估值图基金吧2.24074.78322.24574.7882-0.0050-0.22%开放开放购买
34160812长盛同益成长回报估值图基金吧1.45804.77301.45904.7740-0.0010-0.07%开放开放购买
35110005易方达积极成长估值图基金吧0.79654.70120.80294.7173-0.0064-0.80%开放开放购买
36160918大成中小盘混合(LOF)估值图基金吧1.85704.66201.87304.6780-0.0160-0.85%开放开放购买
37260101景顺长城优选混合估值图基金吧2.59744.62812.61574.6464-0.0183-0.70%开放开放购买
38161005富国天惠成长混合A估值图基金吧1.87464.56261.87084.55880.00380.20%开放开放购买
39240005华宝多策略增长估值图基金吧0.60294.54990.60314.5504-0.0002-0.03%开放开放购买
40100020富国天益价值混合估值图基金吧1.35074.47201.35254.4738-0.0018-0.13%开放开放购买
41519035富国天博创新主题混合估值图基金吧1.40584.45251.40484.44980.00100.07%开放开放购买
42481001工银核心价值混合A估值图基金吧0.30234.44910.30274.4506-0.0004-0.13%开放开放购买
43200002长城久泰沪深300指数估值图基金吧1.58304.44301.58114.44110.00190.12%开放开放购买
44151001银河稳健估值图基金吧1.36964.41071.37074.4122-0.0011-0.08%开放开放购买
45003293易方达科瑞混合估值图基金吧0.89794.40490.89554.40250.00240.27%开放开放购买
46340006兴全全球视野股票估值图基金吧1.57034.31631.57914.3251-0.0088-0.56%限大额开放购买
47070001嘉实成长收益混合A估值图基金吧1.21044.29581.21254.2994-0.0021-0.17%开放开放购买
48004355嘉实丰和灵活配置混合估值图基金吧1.10374.28701.11874.3018-0.0150-1.34%开放开放
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购买

49100022富国天瑞强势估值图基金吧0.56874.25170.57274.2612-0.0040-0.70%开放开放购买
50002001华夏回报混合A估值图基金吧1.31904.24301.32304.2470-0.0040-0.30%开放开放购买
51002989融通通乾研究精选混合估值图基金吧1.16624.21691.16384.21460.00240.21%开放开放购买
52519019大成景阳领先混合估值图基金吧0.91404.20600.91104.20300.00300.33%开放开放购买
53519011海富通精选估值图基金吧0.42734.20350.43124.2163-0.0039-0.90%开放开放购买
54150103银河银泰理财估值图基金吧1.05124.18121.05664.1866-0.0054-0.51%开放开放购买
55202202南方避险增值估值图基金吧3.43444.15343.43394.15290.00050.01%暂停开放

购买

56519039长盛同德主题混合估值图基金吧1.44674.14551.44784.1487-0.0011-0.08%开放开放购买
57040004华安宝利配置估值图基金吧1.11204.10101.12104.1100-0.0090-0.80%开放开放购买
58020005国泰金马稳健估值图基金吧0.98604.06300.98504.05900.00100.10%开放开放购买
59040005华安宏利混合估值图基金吧3.43544.05543.43374.05370.00170.05%开放开放购买
60630002华商盛世成长混合估值图基金吧2.37544.03042.38194.0369-0.0065-0.27%开放开放购买
61240004华宝动力组合混合估值图基金吧1.50184.01181.50704.0170-0.0052-0.35%开放开放购买
62163801中银中国精选估值图基金吧1.18774.00771.18734.00730.00040.03%开放开放购买
63110001易方达平稳增长估值图基金吧2.67603.98102.68703.9920-0.0110-0.41%开放开放购买
64163302大摩资源优选混合(LOF估值图基金吧1.30463.97761.30603.9790-0.0014-0.11%开放开放购买
65090001大成价值增长估值图基金吧1.01643.97511.01543.97410.00100.10%开放开放购买
66257020国联安精选混合估值图基金吧1.11703.97301.11803.9750-0.0010-0.09%开放开放购买
67270002广发稳健增长估值图基金吧1.15323.96061.14553.95290.00770.67%开放开放购买
68590008中邮战略新兴产业混合估值图基金吧3.92903.92903.97003.9700-0.0410-1.03%开放开放购买
69160607鹏华价值优势混合(LOF估值图基金吧0.74303.92500.74603.9340-0.0030-0.40%开放开放购买
70180010银华优质增长混合估值图基金吧1.47653.91511.47963.9182-0.0031-0.21%开放开放购买
71519918华夏兴和混合估值图基金吧1.57103.88701.58603.9000-0.0150-0.95%开放开放购买
72002031华夏策略精选估值图基金吧3.26103.86103.26603.8660-0.0050-0.15%开放开放购买
73160211国泰中小盘成长混合(LO估值图基金吧3.22603.85103.24403.8730-0.0180-0.55%限大额开放购买
74162006长城久富混合(LOF)估值图基金吧1.09243.82221.09513.8249-0.0027-0.25%开放开放购买
75040002华安中国A股增强指数估值图基金吧0.79103.79600.79303.8030-0.0020-0.25%开放开放购买
76519679银河主题混合估值图基金吧3.78903.78903.80003.8000-0.0110-0.29%开放开放购买
77270001广发聚富估值图基金吧0.97083.78680.97293.7889-0.0021-0.22%限大额开放购买
78160106南方高增长混合(LOF)估值图基金吧1.30433.78631.30763.7896-0.0033-0.25%开放开放购买
79162605景顺长城鼎益混合(LOF估值图基金吧1.08803.77601.09103.7790-0.0030-0.28%开放开放购买
80160603鹏华普天收益估值图基金吧1.26003.76101.26203.7630-0.0020-0.16%开放开放购买
81257010国联安德盛小盘精选估值图基金吧1.05903.76001.06003.7610-0.0010-0.09%开放开放购买
82040001华安创新估值图基金吧0.74903.75000.75103.7580-0.0020-0.27%开放开放购买
83163412兴全轻资产混合(LOF)估值图基金吧2.68503.74902.67703.74100.00800.30%开放开放购买
84080001长盛成长价值估值图基金吧1.12703.71501.12803.7160-0.0010-0.09%开放开放购买
85240002华宝宝康灵活配置估值图基金吧1.93233.71231.93803.7180-0.0057-0.29%开放开放购买
86217001招商安泰混合估值图基金吧0.34943.70140.34833.70030.00110.32%开放开放购买
87150968银河研究精选混合估值图基金吧1.00003.6969------------封闭期封闭期
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购买

88110011易方达中小盘混合估值图基金吧3.30533.69533.28833.67830.01700.52%开放开放购买
89162703广发小盘成长混合(LOF估值图基金吧1.31423.65221.31963.6576-0.0054-0.41%开放开放购买
90340001兴全可转债混合估值图基金吧1.06613.62211.06443.62040.00170.16%开放开放购买
91040025华安科技动力混合估值图基金吧3.59503.59503.61203.6120-0.0170-0.47%开放开放购买
92519690交银稳健配置混合A估值图基金吧1.39403.57701.38753.57050.00650.47%开放开放购买
93519069汇添富价值精选混合估值图基金吧2.68403.56002.67603.55200.00800.30%开放开放购买
94180031银华中小盘混合估值图基金吧2.88203.54202.90003.5600-0.0180-0.62%开放开放购买
95160605鹏华中国50估值图基金吧1.15703.52701.15703.52700.00000.00%开放开放购买
96050004博时精选混合A估值图基金吧1.86413.51061.86393.51040.00020.01%开放开放购买
97540002汇丰晋信龙腾混合估值图基金吧1.65433.49031.64343.47940.01090.66%开放开放购买
98070013嘉实研究精选混合A估值图基金吧2.09203.48002.09903.4870-0.0070-0.33%开放开放购买
99000001华夏成长估值图基金吧1.14803.47901.15403.4850-0.0060-0.52%开放开放购买
100163803中银持续增长混合A估值图基金吧0.39653.47860.39493.47450.00160.41%开放开放购买
101162202泰达宏利周期混合估值图基金吧1.42743.47241.44453.4895-0.0171-1.18%开放开放购买
102162201泰达宏利成长混合估值图基金吧1.26433.45931.26783.4628-0.0035-0.28%开放开放购买
103090003大成蓝筹稳健估值图基金吧0.85533.42530.85503.42500.00030.04%开放开放购买
104450002国富弹性市值混合估值图基金吧1.11683.41401.11653.41370.00030.03%限大额开放购买
105340007兴全社会责任混合估值图基金吧3.21303.40303.21803.4080-0.0050-0.16%限大额开放购买
106270008广发核心精选混合估值图基金吧3.19003.40003.19803.4080-0.0080-0.25%开放开放购买
107180012银华富裕主题混合估值图基金吧2.44143.39442.44763.4006-0.0062-0.25%开放开放购买
108510081长盛动态精选估值图基金吧1.34523.39301.34573.3935-0.0005-0.04%开放开放购买
109288001华夏经典混合估值图基金吧1.00203.39201.00503.3950-0.0030-0.30%开放开放购买
110090004大成精选增值估值图基金吧0.95813.37910.95743.37840.00070.07%开放开放购买
111161706招商优质成长混合(LOF估值图基金吧1.45703.36731.46593.3762-0.0089-0.61%开放开放购买
112360001光大量化核心估值图基金吧1.31143.35511.31733.3610-0.0059-0.45%开放开放购买
113202101南方宝元债券估值图基金吧1.96743.34741.96783.3478-0.0004-0.02%开放开放购买
114519688交银精选混合估值图基金吧0.60023.34600.60083.3466-0.0006-0.10%开放开放购买
115050002博时沪深300指数A估值图基金吧1.34563.33761.34493.33690.00070.05%开放开放购买
116100026富国天合稳健优选混合估值图基金吧1.27393.33541.27173.33320.00220.17%开放开放购买
117519087新华优选分红混合估值图基金吧0.70313.32800.70183.32590.00130.19%开放开放购买
118100016富国天源沪港深平衡混合估值图基金吧1.60603.31901.60803.3210-0.0020-0.12%开放开放购买
119260103景顺长城动力平衡估值图基金吧1.02493.31491.02163.31160.00330.32%开放开放购买
120020026国泰成长优选混合估值图基金吧2.79203.31402.80503.3270-0.0130-0.46%开放开放购买
121398001中海优质成长混合估值图基金吧0.44373.31120.44803.3219-0.0043-0.96%开放开放购买
122350002天治低碳经济混合估值图基金吧0.77883.30380.78343.3084-0.0046-0.59%开放开放购买
123050001博时价值增长估值图基金吧0.78803.29000.79003.2920-0.0020-0.25%开放开放购买
124121002国投瑞银景气行业混合估值图基金吧1.24763.28591.26483.3031-0.0172-1.36%开放开放购买
125530003建信优选成长混合A估值图基金吧1.81793.26791.82403.2740-0.0061-0.33%开放开放购买
126460005华泰柏瑞价值增长混合估值图基金吧2.40613.25912.41653.2695-0.0104-0.43%开放开放购买
127550003信诚盛世蓝筹混合估值图基金吧2.34603.24502.35403.2530-0.0080-0.34%开放开放购买
128121001国投瑞银融华债券估值图基金吧1.77483.24181.78323.2502-0.0084-0.47%开放开放购买
129202001南方稳健成长估值图基金吧1.33733.23231.34383.2388-0.0065-0.48%开放开放购买
130160813长盛同盛成长优选估值图基金吧0.79403.23200.79403.23200.00000.00%开放开放购买
131519180万家180指数估值图基金吧0.89133.23130.88953.22950.00180.20%开放开放购买
132320003诺安先锋混合估值图基金吧1.34633.22981.34473.22820.00160.12%开放开放购买
133070003嘉实稳健估值图基金吧1.17603.22401.17203.21600.00400.34%开放开放购买
134160919大成产业升级股票估值图基金吧1.22503.21101.23303.2190-0.0080-0.65%开放开放购买
135470009汇添富民营活力混合估值图基金吧2.95303.20302.95603.2060-0.0030-0.10%开放开放购买
136112002易方达策略成长二号估值图基金吧1.03803.18801.03903.1890-0.0010-0.10%开放开放购买
137540006汇丰晋信大盘股票A估值图基金吧3.11943.17943.10403.16400.01540.50%限大额开放购买
138255010国联安稳健估值图基金吧1.07803.17401.07603.17200.00200.19%开放开放购买
139161601融通新蓝筹估值图基金吧0.86593.17090.86713.1721-0.0012-0.14%开放开放购买
140519018汇添富均衡增长混合估值图基金吧0.60343.15700.60303.15600.00040.07%开放开放购买
141002021华夏回报二号混合估值图基金吧1.13203.14701.13603.1510-0.0040-0.35%开放开放购买
142160105南方积极配置混合(LOF估值图基金吧1.04293.14551.04573.1483-0.0028-0.27%开放开放购买
143240009华宝先进成长混合估值图基金吧2.87613.14412.91243.1804-0.0363-1.25%开放开放购买
144320001诺安平衡估值图基金吧0.87573.13570.87473.13470.00100.11%开放开放购买
145270006广发策略优选估值图基金吧1.86643.12641.87263.1326-0.0062-0.33%开放开放购买
146460001华泰柏瑞盛世中国混合估值图基金吧0.48543.11400.48673.1171-0.0013-0.27%开放开放购买
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购买

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