开放式基金净值

关注比较序号基金代码基金简称2017-02-222017-02-21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
1000011华夏大盘精选估值图基金吧10.436014.516010.379014.45900.05700.55%开放开放购买
2070002嘉实增长估值图基金吧9.24309.88409.22709.86800.01600.17%开放开放购买
3163402兴全趋势投资混合(LOF)估值图基金吧1.01398.75761.01148.74760.00250.25%开放开放购买
4110013易方达科翔混合估值图基金吧2.30207.06802.29307.05600.00900.39%开放开放购买
5519001银华价值优选混合估值图基金吧1.99676.67451.98276.62930.01400.71%开放开放购买
6240001华宝宝康消费品估值图基金吧2.21776.53292.21206.51870.00570.26%开放开放购买
7260104景顺长城内需增长混合估值图基金吧4.59806.44404.58806.43400.01000.22%开放开放购买
8070006嘉实服务增值行业估值图基金吧5.76006.27005.73206.24200.02800.49%开放开放购买
9519908华夏兴华混合A估值图基金吧1.81906.24801.81006.23900.00900.50%开放开放购买
10160314华夏行业混合(LOF)估值图基金吧1.02506.16501.01806.14000.00700.69%开放开放购买
11519008汇添富优势精选估值图基金吧2.34326.15922.33736.15330.00590.25%开放开放购买
12288002华夏收入混合估值图基金吧4.55805.95804.54405.94400.01400.31%开放开放购买
13000595嘉实泰和混合估值图基金吧1.87705.88301.87305.87800.00400.21%开放开放
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购买

14240008华宝收益增长估值图基金吧5.88155.88155.86065.86060.02090.36%开放开放购买
15110012易方达科汇灵活配置估值图基金吧1.46005.81901.45105.81000.00900.62%开放开放购买
16110029易方达科讯混合估值图基金吧1.07715.52641.07715.52640.00000.00%开放开放购买
17206001鹏华弘泰A估值图基金吧1.03445.18681.03435.18640.00010.01%开放开放购买
18160505博时主题行业混合(LOF)估值图基金吧1.65005.18301.64605.17900.00400.24%开放开放购买
19377010上投摩根阿尔法混合估值图基金吧3.24565.16563.24165.16160.00400.12%开放开放购买
20375010上投中国优势估值图基金吧1.05255.10451.04685.09880.00570.54%开放开放购买
21400003东方精选估值图基金吧1.65325.08281.64675.06510.00650.39%开放开放购买
22519692交银成长混合估值图基金吧4.22485.03084.20885.01480.01600.38%开放开放购买
23020003国泰金龙行业精选估值图基金吧0.63904.98200.63704.97600.00200.31%开放开放购买
24270005广发聚丰混合估值图基金吧0.90784.93590.90454.92100.00330.36%开放开放购买
25360005光大保德信红利混合估值图基金吧2.34604.88852.33264.87510.01340.57%开放开放购买
26002011华夏红利估值图基金吧2.41304.88602.40204.87500.01100.46%开放开放购买
27110002易方达策略成长估值图基金吧3.24804.82103.24004.81300.00800.25%开放开放购买
28160812长盛同益成长回报估值图基金吧1.44704.76201.44004.75500.00700.49%开放开放购买
29020001国泰金鹰增长混合估值图基金吧1.05804.74101.05004.73300.00800.76%限大额开放购买
30162204泰达宏利行业混合估值图基金吧2.91904.72402.88924.69420.02981.03%开放开放购买
31160311华夏蓝筹估值图基金吧1.32804.60101.32104.58400.00700.53%开放开放购买
32110005易方达积极成长估值图基金吧0.74174.56300.74204.5638-0.0003-0.04%开放开放购买
33160918大成中小盘混合(LOF)估值图基金吧1.72604.53101.71804.52300.00800.47%开放开放购买
34240005华宝多策略增长估值图基金吧0.58154.50080.58064.49880.00090.16%开放开放购买
35590008中邮战略新兴产业混合估值图基金吧4.48904.48904.47404.47400.01500.34%开放开放购买
36340006兴全全球视野股票估值图基金吧1.65454.40051.65424.40020.00030.02%开放开放购买
37481001工银核心价值混合A估值图基金吧0.28854.39900.28764.39570.00090.31%开放开放购买
38161005富国天惠成长精选估值图基金吧1.71044.39841.70164.38960.00880.52%开放开放购买
39003293易方达科瑞混合估值图基金吧0.87424.38120.86904.37600.00520.60%开放开放购买
40100020富国天益价值混合估值图基金吧1.25414.37541.24854.36980.00560.45%开放开放购买
41151001银河稳健估值图基金吧1.34024.37031.33444.36230.00580.43%开放开放购买
42200002长城久泰沪深300指数估值图基金吧1.44834.30831.44554.30550.00280.19%开放开放购买
43260101景顺长城优选混合估值图基金吧2.24914.27982.23794.26860.01120.50%开放开放购买
44070001嘉实成长收益混合A估值图基金吧1.19464.26921.19064.26240.00400.34%开放开放购买
45519011海富通精选估值图基金吧0.50994.22850.50724.21960.00270.53%开放开放购买
46150103银河银泰理财估值图基金吧1.02224.15221.02154.15150.00070.07%开放开放购买
47519039长盛同德主题混合估值图基金吧1.44654.14501.43884.12290.00770.54%开放开放购买
48040004华安宝利配置估值图基金吧1.14404.13301.14004.12900.00400.35%开放开放购买
49100022富国天瑞强势估值图基金吧0.51604.12670.51324.12000.00280.55%开放开放购买
50519035富国天博创新主题混合估值图基金吧1.28024.11641.27284.09660.00740.58%开放开放购买
51002001华夏回报混合A估值图基金吧1.26104.11001.25404.10300.00700.56%开放开放购买
52519019大成景阳领先混合估值图基金吧0.81504.10700.81304.10500.00200.25%开放开放购买
53240004华宝动力组合混合估值图基金吧1.58534.09531.57244.08240.01290.82%开放开放购买
54002989融通通乾研究精选混合估值图基金吧1.03284.08821.03064.08610.00220.21%开放开放购买
55202202南方避险增值估值图基金吧3.36064.07963.35874.07770.00190.06%暂停暂停

购买

56630002华商盛世成长混合估值图基金吧2.34053.99552.33163.98660.00890.38%开放开放购买
57040005华安宏利混合估值图基金吧3.36553.98553.35033.97030.01520.45%开放开放购买
58163801中银中国精选估值图基金吧1.16413.98411.16033.98030.00380.33%开放开放
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购买

59090001大成价值增长估值图基金吧1.01533.97401.00883.96750.00650.64%开放开放购买
60163302大摩资源优选混合(LOF)估值图基金吧1.29833.97131.28623.95920.01210.94%开放开放购买
61270002广发稳健增长估值图基金吧1.11253.91991.11283.9202-0.0003-0.03%开放开放购买
62180010银华优质增长混合估值图基金吧1.45003.88861.44273.88130.00730.51%开放开放购买
63519918华夏兴和混合估值图基金吧1.51203.83201.49403.81500.01801.20%开放开放购买
64257020国联安精选混合估值图基金吧1.00003.79400.99603.78800.00400.40%开放开放购买
65160603鹏华普天收益估值图基金吧1.29103.79201.28803.78900.00300.23%开放开放购买
66002031华夏策略精选估值图基金吧3.17303.77303.15403.75400.01900.60%开放开放购买
67160607鹏华价值优势混合(LOF)估值图基金吧0.69003.77200.68903.76900.00100.15%开放开放购买
68160106南方高增长混合(LOF)估值图基金吧1.28443.76641.27713.75910.00730.57%开放开放购买
69162006长城久富混合(LOF)估值图基金吧1.07043.73621.06553.73130.00490.46%开放开放购买
70257010国联安德盛小盘精选估值图基金吧1.05803.71901.05603.71700.00200.19%开放开放购买
71217001招商安泰混合估值图基金吧0.36433.71630.36203.71400.00230.64%开放开放购买
72040001华安创新估值图基金吧0.73203.67600.72603.65100.00600.83%开放开放购买
73110001易方达平稳增长估值图基金吧2.37003.67502.36403.66900.00600.25%开放开放购买
74270001广发聚富估值图基金吧0.85323.66920.84723.66320.00600.71%限大额开放购买
75080001长盛成长价值估值图基金吧1.05803.64601.05603.64400.00200.19%开放开放购买
76240002华宝宝康灵活配置估值图基金吧1.85603.63601.85083.63080.00520.28%开放开放购买
77163412兴全轻资产混合(LOF)估值图基金吧2.56303.62702.55503.61900.00800.31%限大额开放购买
78519679银河主题混合估值图基金吧3.62103.62103.61703.61700.00400.11%开放开放购买
79340001兴全可转债混合估值图基金吧1.07353.60851.07213.60710.00140.13%开放开放购买
80162605景顺长城鼎益混合(LOF)估值图基金吧0.90903.59700.90603.59400.00300.33%开放开放
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购买

81020005国泰金马稳健估值图基金吧0.86103.56500.85603.54500.00500.58%开放开放购买
82160605鹏华中国50估值图基金吧1.18703.55701.18403.55400.00300.25%开放开放购买
83163803中银持续增长混合A估值图基金吧0.42063.53990.41963.53740.00100.24%开放开放
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购买

84040002华安中国A股增强指数估值图基金吧0.75203.53700.75003.53000.00200.27%开放开放购买
85162703广发小盘成长混合(LOF)估值图基金吧1.16163.49961.15623.49420.00540.47%开放开放购买
86360001光大量化核心估值图基金吧1.42213.46581.41673.46040.00540.38%开放开放购买
87050004博时精选混合A估值图基金吧1.81863.46511.81463.46110.00400.22%开放开放购买
88162201泰达宏利成长混合估值图基金吧1.26703.46201.26453.45950.00250.20%开放开放购买
89162202泰达宏利周期混合估值图基金吧1.38433.42931.37433.41930.01000.73%开放开放购买
90540002汇丰晋信龙腾混合估值图基金吧2.17913.42512.16323.40920.01590.74%开放开放购买
91000001华夏成长估值图基金吧1.08703.41801.07903.41000.00800.74%开放开放购买
92519087新华优选分红混合估值图基金吧0.74473.39490.74383.39350.00090.12%开放开放购买
93040025华安科技动力混合估值图基金吧3.39203.39203.38603.38600.00600.18%开放开放购买
94288001华夏经典混合估值图基金吧1.00103.39100.99903.38900.00200.20%开放开放购买
95510081长盛动态精选估值图基金吧1.34343.36121.33563.35340.00780.58%开放开放购买
96519069汇添富价值精选混合估值图基金吧2.48403.36002.47903.35500.00500.20%开放开放购买
97090003大成蓝筹稳健估值图基金吧0.76483.33480.76373.33370.00110.14%开放开放购买
98160211国泰中小盘成长混合(LOF估值图基金吧2.78903.33002.78003.31900.00900.32%开放开放购买
99519690交银稳健配置混合A估值图基金吧1.13713.32011.13473.31770.00240.21%开放开放购买
100161706招商优质成长混合(LOF)估值图基金吧1.40063.31091.38953.29980.01110.80%开放开放购买
101519688交银精选混合估值图基金吧0.55663.30240.55523.30100.00140.25%开放开放购买
102050001博时价值增长估值图基金吧0.79603.29800.78903.29100.00700.89%开放开放购买
103460005华泰柏瑞价值增长混合估值图基金吧2.59453.29752.57523.27820.01930.75%开放开放购买
104090004大成精选增值估值图基金吧0.86223.28320.86023.28120.00200.23%开放开放购买
105180031银华中小盘混合估值图基金吧2.61503.27502.60603.26600.00900.35%开放开放购买
106121002国投瑞银景气行业混合估值图基金吧1.23493.27321.23043.26870.00450.37%开放开放购买
107070013嘉实研究精选混合A估值图基金吧1.88103.26901.87403.26200.00700.37%开放开放购买
108450002国富弹性市值混合估值图基金吧1.15733.26791.15423.26480.00310.27%限大额开放购买
109202101南方宝元债券估值图基金吧1.88553.26551.88183.26180.00370.20%开放开放购买
110160813长盛同盛成长优选估值图基金吧0.81103.25400.80703.24900.00400.50%开放开放购买
111398001中海优质成长混合估值图基金吧0.42043.25320.41893.24940.00150.36%开放开放购买
112350002天治低碳经济混合估值图基金吧0.72603.25100.71863.24360.00741.03%开放开放购买
113100026富国天合稳健优选混合估值图基金吧1.17813.23961.17033.23180.00780.67%开放开放购买
114050002博时沪深300指数A估值图基金吧1.24643.23841.24253.23450.00390.31%开放开放购买
115180001银华优势企业估值图基金吧1.36113.21821.35663.21370.00450.33%开放开放购买
116320003诺安先锋混合估值图基金吧1.33243.21591.32603.20950.00640.48%开放开放购买
117260103景顺长城动力平衡估值图基金吧0.90523.19520.89863.18860.00660.73%开放开放购买
118121001国投瑞银融华债券估值图基金吧1.72393.19091.71483.18180.00910.53%开放开放购买
119110011易方达中小盘混合估值图基金吧3.14153.18153.12303.16300.01850.59%开放开放购买
120202001南方稳健成长估值图基金吧1.28503.18001.27553.17050.00950.74%开放开放购买
121270008广发核心精选混合估值图基金吧2.95803.16802.96103.1710-0.0030-0.10%开放开放购买
122519180万家180指数估值图基金吧0.82633.16630.82523.16520.00110.13%开放开放购买
123530003建信优选成长混合A估值图基金吧1.70353.15351.70063.15060.00290.17%开放开放购买
124070010嘉实主题精选估值图基金吧1.57903.14201.57303.13600.00600.38%开放开放购买
125100016富国天源沪港深平衡混合估值图基金吧1.42603.13901.42203.13500.00400.28%开放开放购买
126255010国联安稳健估值图基金吧1.13203.13201.12903.12900.00300.27%开放开放购买
127160919大成产业升级股票估值图基金吧1.14203.12801.13903.12500.00300.26%开放开放购买
128112002易方达策略成长二号估值图基金吧0.98703.12700.98403.12400.00300.30%开放开放购买
129161601融通新蓝筹估值图基金吧0.82023.12520.82113.1261-0.0009-0.11%开放开放购买
130160105南方积极配置混合(LOF)估值图基金吧1.00963.11221.00623.10880.00340.34%开放开放购买
131240009华宝先进成长混合估值图基金吧2.84343.11142.82893.09690.01450.51%开放开放购买
132320001诺安平衡估值图基金吧0.83163.09160.82733.08730.00430.52%开放开放购买
133070003嘉实稳健估值图基金吧1.10603.08201.09903.06800.00700.64%开放开放购买
134519018汇添富均衡增长混合估值图基金吧0.57063.07180.56733.06320.00330.58%开放开放购买
135400001东方龙混合估值图基金吧1.05293.06441.04963.06110.00330.31%开放开放购买
136270006广发策略优选估值图基金吧1.79843.05841.79543.05540.00300.17%开放开放购买
137050008博时第三产业混合估值图基金吧0.82803.05700.82003.03900.00800.98%开放开放购买
138002021华夏回报二号混合估值图基金吧1.08203.03701.07703.03200.00500.46%开放开放购买
139310328申万菱信新动力混合估值图基金吧0.61733.01580.61743.0160-0.0001-0.02%开放开放购买
140460001华泰柏瑞盛世中国混合估值图基金吧0.43903.00310.43722.99880.00180.41%开放开放购买
141470009汇添富民营活力混合估值图基金吧2.75303.00302.75103.00100.00200.07%开放开放购买
142040035华安逆向策略混合估值图基金吧2.62103.00102.61202.99200.00900.34%限大额开放购买
143180012银华富裕主题混合估值图基金吧2.04382.99682.02402.97700.01980.98%开放开放购买
144161606融通行业景气估值图基金吧1.04702.98701.03702.97700.01000.96%开放开放购买
145360006光大保德信新增长混合估值图基金吧1.11732.97881.10642.96790.01090.99%开放开放购买
146550003信诚盛世蓝筹混合估值图基金吧2.59802.96802.58802.95800.01000.39%开放开放购买
147162205泰达宏利风险预算混合估值图基金吧1.02322.95821.02132.95630.00190.19%开放开放购买
148151002银河收益债券估值图基金吧1.35632.94631.35542.94540.00090.07%开放开放购买
149110003易方达上证50估值图基金吧1.09512.94511.09312.94310.00200.18%开放开放购买
150050009博时新兴成长混合估值图基金吧0.63102.93800.62702.92200.00400.64%开放开放购买
151162607景顺长城资源垄断混合估值图基金吧0.45602.93700.45302.93400.00300.66%开放开放
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购买

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购买

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