开放式基金净值

关注比较序号基金代码基金简称2017-06-282017-06-27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116.7430116.7430116.7220116.72200.02100.02%限大额开放购买
2003816银华日利B估值图基金吧109.9300112.4860109.9170112.47300.01300.01%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100.1700100.1700100.1580100.15800.01200.01%限大额开放购买
4000011华夏大盘精选估值图基金吧11.957016.037012.096016.1760-0.1390-1.15%开放开放购买
5070002嘉实增长估值图基金吧8.53509.17608.54509.1860-0.0100-0.12%开放开放购买
6163402兴全趋势投资混合(LOF估值图基金吧1.04698.88941.05668.9281-0.0097-0.92%开放开放购买
7110013易方达科翔混合估值图基金吧2.49807.33002.52907.3720-0.0310-1.23%开放开放购买
8240001华宝宝康消费品估值图基金吧2.32856.80852.34796.8568-0.0194-0.83%开放开放购买
9519001银华价值优选混合估值图基金吧2.01896.74632.03586.8009-0.0169-0.83%开放开放购买
10260104景顺长城内需增长混合估值图基金吧4.65306.49904.68606.5320-0.0330-0.70%开放开放购买
11519008汇添富优势精选估值图基金吧2.55486.37082.59366.4096-0.0388-1.50%开放开放购买
12160314华夏行业混合(LOF)估值图基金吧1.07306.34001.08306.3770-0.0100-0.92%开放开放购买
13519908华夏兴华混合A估值图基金吧1.88106.31401.89806.3310-0.0170-0.90%开放开放购买
14288002华夏收入混合估值图基金吧4.87506.27504.90006.3000-0.0250-0.51%开放开放购买
15000595嘉实泰和混合估值图基金吧2.02906.04302.05006.0660-0.0210-1.02%开放开放购买
16110012易方达科汇灵活配置估值图基金吧1.46605.82501.48305.8430-0.0170-1.15%开放开放购买
17377010上投摩根阿尔法混合估值图基金吧3.76025.68023.80825.7282-0.0480-1.26%开放开放购买
18070006嘉实服务增值行业估值图基金吧5.15005.66005.22905.7390-0.0790-1.51%开放开放购买
19240008华宝收益增长估值图基金吧5.55705.55705.56045.5604-0.0034-0.06%开放开放购买
20110029易方达科讯混合估值图基金吧1.05535.46481.05975.4772-0.0044-0.42%开放开放购买
21160505博时主题行业混合(LOF估值图基金吧1.75105.28401.76205.2950-0.0110-0.62%开放开放购买
22020003国泰金龙行业精选估值图基金吧0.73105.26800.73605.2830-0.0050-0.68%限大额开放购买
23206001鹏华弘泰A估值图基金吧1.04525.23371.04785.2450-0.0026-0.25%开放开放购买
24375010上投中国优势估值图基金吧1.17225.22421.19025.2422-0.0180-1.51%开放开放购买
25270005广发聚丰混合估值图基金吧0.95555.15190.96405.1904-0.0085-0.88%开放开放购买
26400003东方精选估值图基金吧1.61364.97491.62465.0049-0.0110-0.68%开放开放购买
27110002易方达策略成长估值图基金吧3.31204.93503.35004.9730-0.0380-1.13%开放开放购买
28002011华夏红利估值图基金吧2.42504.89802.44104.9140-0.0160-0.66%开放开放购买
29160311华夏蓝筹估值图基金吧1.43704.85501.45204.8900-0.0150-1.03%开放开放购买
30360005光大保德信红利混合估值图基金吧2.25834.80082.27584.8183-0.0175-0.77%开放开放购买
31020001国泰金鹰增长灵活配置估值图基金吧1.10884.79181.11774.8007-0.0089-0.80%限大额开放购买
32162204泰达宏利行业混合估值图基金吧2.98644.79143.03214.8371-0.0457-1.51%开放开放购买
33160812长盛同益成长回报估值图基金吧1.46304.77801.47304.7880-0.0100-0.68%开放开放购买
34519692交银成长混合估值图基金吧3.86254.66853.90934.7153-0.0468-1.20%开放开放购买
35160918大成中小盘混合(LOF)估值图基金吧1.82104.62601.83604.6410-0.0150-0.82%开放开放购买
36110005易方达积极成长估值图基金吧0.75384.59350.75704.6016-0.0032-0.42%开放开放购买
37161005富国天惠成长混合A估值图基金吧1.87104.55901.88994.5779-0.0189-1.00%开放开放购买
38260101景顺长城优选混合估值图基金吧2.49134.52202.50614.5368-0.0148-0.59%开放开放购买
39240005华宝多策略增长估值图基金吧0.57274.48060.57294.4811-0.0002-0.03%开放开放购买
40100020富国天益价值混合估值图基金吧1.31084.43211.31154.4328-0.0007-0.05%开放开放购买
41481001工银核心价值混合A估值图基金吧0.29694.42950.29934.4382-0.0024-0.80%开放开放购买
42200002长城久泰沪深300指数估值图基金吧1.53584.39581.54704.4070-0.0112-0.72%开放开放购买
43151001银河稳健估值图基金吧1.35864.39561.36514.4045-0.0065-0.48%开放开放购买
44003293易方达科瑞混合估值图基金吧0.86994.37690.87824.3852-0.0083-0.95%开放开放购买
45519035富国天博创新主题混合估值图基金吧1.36614.34631.37694.3752-0.0108-0.78%开放开放购买
46070001嘉实成长收益混合A估值图基金吧1.23044.32961.23734.3413-0.0069-0.56%开放开放购买
47340006兴全全球视野股票估值图基金吧1.57684.32281.58134.3273-0.0045-0.28%开放开放购买
48002001华夏回报混合A估值图基金吧1.35304.24701.36504.2590-0.0120-0.88%开放开放购买
49590008中邮战略新兴产业混合估值图基金吧4.22104.22104.26604.2660-0.0450-1.05%开放开放购买
50004355嘉实丰和灵活配置混合估值图基金吧1.03014.21451.04664.2307-0.0165-1.58%开放开放
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购买

51002989融通通乾研究精选混合估值图基金吧1.15944.21041.17364.2241-0.0142-1.21%开放开放购买
52519011海富通精选估值图基金吧0.42564.19790.42884.2084-0.0032-0.75%开放开放购买
53100022富国天瑞强势估值图基金吧0.54354.19190.54944.2059-0.0059-1.07%开放开放购买
54519019大成景阳领先混合估值图基金吧0.89104.18300.89904.1910-0.0080-0.89%开放开放购买
55519039长盛同德主题混合估值图基金吧1.44924.15271.45714.1753-0.0079-0.54%开放开放购买
56150103银河银泰理财估值图基金吧1.01714.14711.02834.1583-0.0112-1.09%开放开放购买
57202202南方避险增值估值图基金吧3.41904.13803.41854.13750.00050.01%暂停暂停

购买

58040004华安宝利配置估值图基金吧1.11804.10701.12404.1130-0.0060-0.53%开放开放购买
59020005国泰金马稳健估值图基金吧0.98504.05901.00104.1230-0.0160-1.60%开放开放购买
60040005华安宏利混合估值图基金吧3.43294.05293.46834.0883-0.0354-1.02%开放开放购买
61240004华宝动力组合混合估值图基金吧1.50524.01521.51004.0200-0.0048-0.32%开放开放购买
62163302大摩资源优选混合(LOF估值图基金吧1.32493.99791.33264.0056-0.0077-0.58%开放开放购买
63163801中银中国精选估值图基金吧1.17713.99711.18314.0031-0.0060-0.51%开放开放购买
64630002华商盛世成长混合估值图基金吧2.34133.99632.34403.9990-0.0027-0.12%开放开放购买
65090001大成价值增长估值图基金吧1.00223.96091.01043.9691-0.0082-0.81%开放开放购买
66270002广发稳健增长估值图基金吧1.13483.94221.14343.9508-0.0086-0.75%开放开放购买
67160607鹏华价值优势混合(LOF估值图基金吧0.74103.92000.74703.9370-0.0060-0.80%开放开放购买
68180010银华优质增长混合估值图基金吧1.46143.90001.47313.9117-0.0117-0.79%开放开放购买
69257020国联安精选混合估值图基金吧1.06403.89201.07003.9010-0.0060-0.56%开放开放购买
70160211国泰中小盘成长混合(LO估值图基金吧3.24303.87203.27403.9090-0.0310-0.95%限大额开放购买
71002031华夏策略精选估值图基金吧3.26503.86503.28703.8870-0.0220-0.67%开放开放购买
72110001易方达平稳增长估值图基金吧2.55203.85702.57603.8810-0.0240-0.93%开放开放购买
73162006长城久富混合(LOF)估值图基金吧1.10003.82981.10943.8392-0.0094-0.85%开放开放购买
74160603鹏华普天收益估值图基金吧1.28603.78701.30003.8010-0.0140-1.08%开放开放购买
75162605景顺长城鼎益混合(LOF估值图基金吧1.08803.77601.10703.7950-0.0190-1.72%开放开放
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购买

76519918华夏兴和混合估值图基金吧1.44503.77001.45003.7750-0.0050-0.34%开放开放购买
77160106南方高增长混合(LOF)估值图基金吧1.27763.75961.28983.7718-0.0122-0.95%开放开放购买
78270001广发聚富估值图基金吧0.93313.74910.94563.7616-0.0125-1.32%限大额开放购买
79110011易方达中小盘混合估值图基金吧3.32833.71833.37623.7662-0.0479-1.42%开放开放购买
80217001招商安泰混合估值图基金吧0.35623.70820.36103.7130-0.0048-1.33%开放开放购买
81080001长盛成长价值估值图基金吧1.11603.70401.12203.7100-0.0060-0.53%开放开放购买
82257010国联安德盛小盘精选估值图基金吧0.98503.68600.98803.6890-0.0030-0.30%开放开放购买
83163412兴全轻资产混合(LOF)估值图基金吧2.62103.68502.66103.7250-0.0400-1.50%开放开放购买
84519679银河主题混合估值图基金吧3.66903.66903.71703.7170-0.0480-1.29%开放开放购买
85240002华宝宝康灵活配置估值图基金吧1.87833.65831.88933.6693-0.0110-0.58%开放开放购买
86040001华安创新估值图基金吧0.72103.62900.72603.6510-0.0050-0.69%开放开放购买
87162703广发小盘成长混合(LOF估值图基金吧1.28043.61841.30523.6432-0.0248-1.90%开放开放购买
88340001兴全可转债混合估值图基金吧1.06133.61731.06763.6236-0.0063-0.59%开放开放购买
89040002华安中国A股增强指数估值图基金吧0.77003.59600.77603.6160-0.0060-0.77%开放开放购买
90160605鹏华中国50估值图基金吧1.18903.55901.20203.5720-0.0130-1.08%开放开放购买
91519069汇添富价值精选混合估值图基金吧2.68303.55902.70903.5850-0.0260-0.96%开放开放购买
92519690交银稳健配置混合A估值图基金吧1.35613.53911.37473.5577-0.0186-1.35%开放开放购买
93050004博时精选混合A估值图基金吧1.88153.52801.89883.5453-0.0173-0.91%开放开放购买
94000001华夏成长估值图基金吧1.14103.47201.15003.4810-0.0090-0.78%开放开放购买
95163803中银持续增长混合A估值图基金吧0.38943.46050.39183.4666-0.0024-0.61%开放开放购买
96040025华安科技动力混合估值图基金吧3.45603.45603.47303.4730-0.0170-0.49%开放开放购买
97070013嘉实研究精选混合A估值图基金吧2.06703.45502.10303.4910-0.0360-1.71%开放开放购买
98270008广发核心精选混合估值图基金吧3.24203.45203.27103.4810-0.0290-0.89%开放开放购买
99180031银华中小盘混合估值图基金吧2.79203.45202.82203.4820-0.0300-1.06%开放开放购买
100162201泰达宏利成长混合估值图基金吧1.24513.44011.26403.4590-0.0189-1.50%开放开放购买
101288001华夏经典混合估值图基金吧1.02403.41401.03203.4220-0.0080-0.78%开放开放购买
102090003大成蓝筹稳健估值图基金吧0.83973.40970.84823.4182-0.0085-1.00%开放开放购买
103540002汇丰晋信龙腾混合估值图基金吧1.56943.40541.57393.4099-0.0045-0.29%开放开放购买
104162202泰达宏利周期混合估值图基金吧1.35173.39671.35813.4031-0.0064-0.47%开放开放购买
105450002国富弹性市值混合估值图基金吧1.09403.39121.09673.3939-0.0027-0.25%限大额开放购买
106510081长盛动态精选估值图基金吧1.36353.38131.36843.3862-0.0049-0.36%开放开放购买
107090004大成精选增值估值图基金吧0.95253.37350.96203.3830-0.0095-0.99%开放开放购买
108340007兴全社会责任混合估值图基金吧3.14303.33303.18103.3710-0.0380-1.19%限大额开放购买
109519087新华优选分红混合估值图基金吧0.70473.33060.71173.3419-0.0070-0.98%开放开放购买
110260103景顺长城动力平衡估值图基金吧1.03723.32721.04633.3363-0.0091-0.87%开放开放购买
111202101南方宝元债券估值图基金吧1.94673.32671.95093.3309-0.0042-0.22%开放开放购买
112161706招商优质成长混合(LOF估值图基金吧1.41443.32471.43623.3465-0.0218-1.52%开放开放购买
113519688交银精选混合估值图基金吧0.57483.32060.57923.3250-0.0044-0.76%开放开放购买
114360001光大量化核心估值图基金吧1.27503.31871.28013.3238-0.0051-0.40%开放开放购买
115050001博时价值增长估值图基金吧0.80503.30700.81003.3120-0.0050-0.62%开放开放购买
116100026富国天合稳健优选混合估值图基金吧1.23923.30071.25173.3132-0.0125-1.00%开放开放购买
117050002博时沪深300指数A估值图基金吧1.30543.29741.31173.3037-0.0063-0.48%开放开放购买
118350002天治低碳经济混合估值图基金吧0.76833.29330.77783.3028-0.0095-1.22%开放开放购买
119121002国投瑞银景气行业混合估值图基金吧1.24433.28261.24853.2868-0.0042-0.34%开放开放购买
120180012银华富裕主题混合估值图基金吧2.29103.24402.32403.2770-0.0330-1.42%开放开放购买
121398001中海优质成长混合估值图基金吧0.41593.24200.41843.2482-0.0025-0.60%开放开放购买
122202001南方稳健成长估值图基金吧1.34093.23591.35393.2489-0.0130-0.96%开放开放购买
123160813长盛同盛成长优选估值图基金吧0.79103.22900.79703.2360-0.0060-0.75%开放开放购买
124100016富国天源沪港深平衡混合估值图基金吧1.51303.22601.53303.2460-0.0200-1.30%开放开放购买
125460005华泰柏瑞价值增长混合估值图基金吧2.37243.22542.40053.2535-0.0281-1.17%开放开放购买
126121001国投瑞银融华债券估值图基金吧1.75303.22001.75503.2220-0.0020-0.11%开放开放购买
127070003嘉实稳健估值图基金吧1.16603.20301.17403.2200-0.0080-0.68%开放开放购买
128530003建信优选成长混合A估值图基金吧1.75053.20051.77003.2200-0.0195-1.10%开放开放购买
129519180万家180指数估值图基金吧0.85603.19600.86123.2012-0.0052-0.60%开放开放购买
130020026国泰成长优选混合估值图基金吧3.17203.19403.21503.2370-0.0430-1.34%开放开放购买
131255010国联安稳健估值图基金吧1.09303.18901.10303.1990-0.0100-0.91%开放开放购买
132320003诺安先锋混合估值图基金吧1.30473.18821.31583.1993-0.0111-0.84%开放开放购买
133550003信诚盛世蓝筹混合估值图基金吧2.28103.18002.29903.1980-0.0180-0.78%开放开放购买
134161601融通新蓝筹估值图基金吧0.85793.16290.86543.1704-0.0075-0.87%开放开放购买
135112002易方达策略成长二号估值图基金吧1.02103.16101.03503.1750-0.0140-1.35%开放开放购买
136002021华夏回报二号混合估值图基金吧1.16703.15201.17703.1620-0.0100-0.85%开放开放购买
137160919大成产业升级股票估值图基金吧1.16503.15101.17703.1630-0.0120-1.02%开放开放购买
138519018汇添富均衡增长混合估值图基金吧0.59913.14580.60623.1643-0.0071-1.17%开放开放购买
139160105南方积极配置混合(LOF估值图基金吧1.04213.14471.05153.1541-0.0094-0.89%开放开放购买
140320001诺安平衡估值图基金吧0.86253.12250.86483.1248-0.0023-0.27%开放开放购买
141180001银华优势企业估值图基金吧1.25383.11091.26583.1229-0.0120-0.95%开放开放购买
142340008兴全有机增长混合估值图基金吧2.28463.10462.31153.1315-0.0269-1.16%开放开放购买
143470009汇添富民营活力混合估值图基金吧2.84103.09102.87803.1280-0.0370-1.29%开放开放购买
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153162607景顺长城资源垄断混合估值图基金吧0.50402.98500.50702.9880-0.0030-0.59%开放开放
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购买

154162205泰达宏利风险预算混合估值图基金吧1.01932.96431.02132.9663-0.0020-0.20%开放开放购买
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166163804中银收益混合A估值图基金吧1.21702.91801.22282.9238-0.0058-0.47%开放开放购买
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