开放式基金净值

关注比较序号基金代码基金简称2019-10-142019-10-11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
1006401先锋量化优选混合A估值图基金吧1.044648.82291.035948.41630.00870.84%开放开放购买
2000011华夏大盘精选混合估值图基金吧13.453018.393013.419018.35900.03400.25%开放开放购买
3070002嘉实增长混合估值图基金吧12.463013.114012.454013.10500.00900.07%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.70039.68900.69549.66940.00490.70%限大额开放购买
5260104景顺长城内需增长混合估值图基金吧7.00008.85606.99108.84700.00900.13%限大额开放购买
6110013易方达科翔混合估值图基金吧3.01108.18802.96708.12900.04401.48%开放开放购买
7240001华宝宝康消费品估值图基金吧2.61017.55882.59867.53020.01150.44%开放开放购买
8519001银华价值优选混合估值图基金吧2.11687.06282.10177.01390.01510.72%开放开放购买
9519008汇添富优势精选混合估值图基金吧3.03186.96143.01256.94210.01930.64%限大额开放购买
10000595嘉实泰和混合估值图基金吧2.45906.95302.44706.94000.01200.49%开放开放购买
11006011中信保诚稳鸿A估值图基金吧6.54226.69226.54246.6924-0.00020.00%限大额开放购买
12160314华夏行业混合(LOF)估值图基金吧1.02906.18001.01806.14000.01101.08%开放开放购买
13519908华夏兴华混合A估值图基金吧1.64706.06701.63406.05400.01300.80%开放开放购买
14110012易方达科汇灵活配置混合估值图基金吧1.61806.04701.61006.03900.00800.50%开放开放购买
15288002华夏收入混合估值图基金吧4.57005.97004.52605.92600.04400.97%开放开放购买
16070006嘉实服务增值行业混合估值图基金吧5.42705.94705.37605.89600.05100.95%暂停开放

购买

17110029易方达科讯混合估值图基金吧1.14035.81231.12615.77220.01421.26%开放开放购买
18110011易方达中小盘混合估值图基金吧5.34475.73475.35385.7438-0.0091-0.17%限大额开放购买
19040005华安宏利混合估值图基金吧5.09545.71545.06085.68080.03460.68%开放开放购买
20162204泰达宏利行业混合估值图基金吧3.88465.68963.85545.66040.02920.76%开放开放购买
21160505博时主题行业混合(LOF估值图基金吧1.66805.56101.65805.55100.01000.60%限大额开放购买
22519035富国天博创新主题混合估值图基金吧1.80145.51121.78795.47500.01350.76%开放开放购买
23206001鹏华弘泰A估值图基金吧1.10635.49911.10615.49820.00020.02%开放开放购买
24020005国泰金马稳健混合估值图基金吧1.13905.35001.13905.35000.00000.00%开放开放购买
25160311华夏蓝筹混合(LOF)估值图基金吧1.62205.28601.61105.26000.01100.68%开放开放购买
26110002易方达策略成长混合估值图基金吧3.36905.19203.40805.19100.00100.03%开放开放购买
27375010上投摩根中国优势混合估值图基金吧1.13345.18541.12715.17910.00630.56%开放开放购买
28160918大成中小盘混合(LOF)估值图基金吧2.03205.13602.01305.11700.01900.94%开放开放购买
29020003国泰金龙行业混合估值图基金吧0.57405.12500.56905.10900.00500.88%开放开放购买
30161005富国天惠成长混合A估值图基金吧2.28745.07542.27445.06240.01300.57%限大额开放购买
31519692交银成长混合A估值图基金吧4.23465.04064.16534.97130.06931.66%开放开放购买
32260101景顺长城优选混合估值图基金吧2.54134.97792.53024.96680.01110.44%开放开放购买
33377010上投摩根阿尔法混合估值图基金吧3.04304.96303.00664.92660.03641.21%开放开放购买
34100020富国天益价值混合估值图基金吧1.56804.94931.55754.93880.01050.67%开放开放购买
35270005广发聚丰混合估值图基金吧0.90944.94320.90684.93140.00260.29%开放开放购买
36020001国泰金鹰增长混合估值图基金吧1.01124.93601.00744.93220.00380.38%开放开放购买
37240008华宝收益增长混合估值图基金吧4.92594.92594.89424.89420.03170.65%开放开放购买
38160812长盛同益成长回报(LOF估值图基金吧1.50004.81501.48704.80200.01300.87%限大额开放购买
39110005易方达积极成长混合估值图基金吧0.70244.81190.69724.79880.00520.75%限大额开放购买
40002011华夏红利混合估值图基金吧2.31004.78302.29304.76600.01700.74%开放开放购买
41151001银河稳健混合估值图基金吧1.45414.77721.44784.76860.00630.44%开放开放购买
42163412兴全轻资产混合(LOF)估值图基金吧3.64704.71103.61704.68100.03000.83%开放开放购买
43003293易方达科瑞混合估值图基金吧1.17534.68231.17174.67870.00360.31%开放开放购买
44200002长城久泰沪深300指数A估值图基金吧1.81944.67941.80274.66270.01670.93%开放开放购买
45340006兴全全球视野股票估值图基金吧1.89024.63621.88164.62760.00860.46%开放开放购买
46360005光大红利混合估值图基金吧2.09184.63432.07544.61790.01640.79%开放开放购买
47481001工银核心价值混合A估值图基金吧0.31694.59980.31464.59140.00230.73%开放开放购买
48002001华夏回报混合A估值图基金吧1.55104.55001.54804.54700.00300.19%限大额开放购买
49240005华宝多策略增长开放估值图基金吧0.51064.53340.50604.52290.00460.91%开放开放购买
50000083汇添富消费行业混合估值图基金吧4.53104.53104.52204.52200.00900.20%开放开放购买
51162605景顺长城鼎益混合(LOF估值图基金吧1.72504.51601.72304.51400.00200.12%限大额开放购买
52100022富国天瑞强势混合估值图基金吧0.60964.51490.60304.49920.00661.09%开放开放购买
53180012银华富裕主题混合估值图基金吧3.51124.46423.51304.4660-0.0018-0.05%开放开放购买
54040004华安宝利配置混合估值图基金吧1.07904.43901.07304.43300.00600.56%开放开放购买
55002989融通通乾研究精选混合估值图基金吧1.14534.38971.13984.38440.00550.48%开放开放购买
56002031华夏策略混合估值图基金吧3.78804.38803.76304.36300.02500.66%开放开放购买
57110001易方达平稳增长混合估值图基金吧3.05904.37403.02204.33700.03701.22%开放开放购买
58400003东方精选混合估值图基金吧1.39274.37331.38824.36100.00450.32%开放开放购买
59519011海富通精选混合估值图基金吧0.44434.35840.44234.35180.00200.45%开放开放购买
60270002广发稳健增长混合估值图基金吧1.44984.34701.45084.3480-0.0010-0.07%开放开放购买
61070001嘉实成长收益混合A估值图基金吧1.21994.32881.21174.31490.00820.68%开放开放购买
62150103银河银泰混合估值图基金吧1.19314.32311.18454.31450.00860.73%开放开放购买
63163801中银中国混合(LOF)估值图基金吧1.40334.32131.39314.31110.01020.73%开放开放购买
64004355嘉实丰和灵活配置混合估值图基金吧1.10324.28651.09294.27640.01030.94%开放开放
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购买

65519760交银新回报灵活配置混合C估值图基金吧4.25904.27904.24904.26900.01000.24%限大额开放购买
66519679银河主题混合估值图基金吧3.70104.26903.66504.23300.03600.98%开放开放购买
67519697交银优势行业混合估值图基金吧3.84404.25003.82104.22700.02300.60%限大额开放购买
68630002华商盛世成长混合估值图基金吧2.55764.21262.52284.17780.03481.38%开放开放购买
69163406兴全合润分级混合估值图基金吧1.09684.17111.08714.13430.00970.89%限大额开放购买
70519069汇添富价值精选混合A估值图基金吧2.56904.15602.54804.13500.02100.82%开放开放购买
71160607鹏华价值优势混合(LOF估值图基金吧0.76704.14300.76104.12600.00600.79%开放开放购买
72519019大成景阳领先混合估值图基金吧0.66604.12500.66004.11900.00600.91%开放开放购买
73162703广发小盘成长混合(LOF估值图基金吧1.76534.10331.72234.06030.04302.50%开放开放购买
74519039长盛同德主题混合估值图基金吧1.42514.08361.41364.05070.01150.81%开放开放购买
75180031银华中小盘混合估值图基金吧2.28704.06702.26604.04600.02100.93%开放开放购买
76040025华安科技动力混合估值图基金吧3.23704.02403.20903.99600.02800.87%开放开放购买
77180010银华优质增长混合估值图基金吧1.32613.99381.31733.98500.00880.67%开放开放购买
78240002华宝宝康配置混合估值图基金吧2.19183.99182.16753.96750.02431.12%开放开放购买
79160603鹏华普天收益混合估值图基金吧1.48603.98701.48203.98300.00400.27%开放开放购买
80150968银河研究精选混合估值图基金吧1.28783.98471.27633.97320.01150.90%开放开放购买
81460005华泰柏瑞价值增长混合估值图基金吧2.92733.97352.89073.93690.03661.27%开放开放购买
82160605鹏华中国50混合估值图基金吧1.59003.96001.59203.9620-0.0020-0.13%开放开放购买
83090001大成价值增长混合估值图基金吧0.94913.93820.94473.93380.00440.47%开放开放购买
84162006长城久富混合(LOF)估值图基金吧1.17783.90761.16843.89820.00940.80%开放开放购买
85163302大摩资源优选混合(LOF估值图基金吧1.07883.90541.06663.89320.01221.14%开放开放购买
86257020国联安精选混合估值图基金吧0.72203.90000.71303.88600.00901.26%开放开放购买
87006279中金瑞祥A估值图基金吧3.89693.89693.87543.87540.02150.55%限大额开放购买
88240004华宝动力组合估值图基金吧1.36683.87681.35003.86000.01681.24%开放开放购买
89040002华安中国A股增强指数估值图基金吧0.81303.86800.80403.83900.00901.12%限大额开放购买
90519918华夏兴和混合估值图基金吧1.52303.84201.49703.81800.02601.74%开放开放购买
91161706招商优质成长混合(LOF估值图基金吧1.92593.83621.89843.80870.02751.45%开放开放购买
92910007东方红启元三年持有混合A估值图基金吧3.31793.82993.30073.81270.01720.52%暂停开放

购买

93340001兴全可转债混合估值图基金吧1.16483.81081.15653.80250.00830.72%开放开放购买
94519690交银稳健配置混合A估值图基金吧1.22963.80061.21603.78700.01361.12%开放开放购买
95080001长盛成长价值混合估值图基金吧1.16203.79701.15003.78500.01201.04%开放开放购买
96590008中邮战略新兴产业混合估值图基金吧3.79003.79003.76603.76600.02400.64%开放开放购买
97270001广发聚富混合估值图基金吧0.96713.78310.95683.77280.01031.08%限大额开放购买
98217001招商安泰混合估值图基金吧0.39323.76020.39223.75920.00100.26%开放开放购买
99006210东方臻宝纯债债券A估值图基金吧3.70153.72853.70033.72730.00120.03%开放开放
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购买

100257010国联安小盘精选混合估值图基金吧1.01503.71601.00503.70600.01001.00%开放开放购买
101450002国富弹性市值混合估值图基金吧1.14753.70121.13363.68730.01391.23%开放开放购买
102040001华安创新混合估值图基金吧0.73703.69800.73403.68500.00300.41%开放开放购买
103340007兴全社会责任混合估值图基金吧3.50203.69203.47703.66700.02500.72%开放开放购买
104519066汇添富蓝筹稳健混合估值图基金吧2.67103.68702.66603.68200.00500.19%开放开放购买
105110003易方达上证50指数A估值图基金吧1.81273.68271.80183.67180.01090.61%开放开放购买
106162201泰达宏利成长混合估值图基金吧1.28213.67861.25753.65400.02461.96%开放开放购买
107100026富国天合稳健优选混合估值图基金吧1.41013.65561.40183.64730.00830.59%开放开放购买
108540006汇丰晋信大盘股票A估值图基金吧3.56233.62233.50823.56820.05411.54%开放开放购买
109519087新华优选分红混合估值图基金吧0.88403.61900.88163.61520.00240.27%开放开放购买
110260103景顺长城动力平衡混合估值图基金吧1.30013.60011.29633.59630.00380.29%开放开放购买
111202101南方宝元债券A估值图基金吧2.17943.59942.17383.59380.00560.26%开放开放购买
112160106南方高增长混合(LOF)估值图基金吧1.06833.59431.04693.57290.02142.04%开放开放购买
113003105光大永鑫混合A估值图基金吧3.34303.59403.33503.58600.00800.24%限大额开放购买
114003106光大永鑫混合C估值图基金吧3.34003.59103.33103.58200.00900.27%限大额开放购买
115006585南方宝元债券C估值图基金吧2.16863.58862.16313.58310.00550.25%开放开放购买
116519688交银精选混合估值图基金吧0.76723.57900.75863.57040.00861.13%限大额开放购买
117163803中银持续增长混合A估值图基金吧0.39523.56440.39273.55800.00250.64%开放开放购买
118540002汇丰晋信龙腾混合估值图基金吧1.41973.55571.40713.54310.01260.90%开放开放购买
119040035华安逆向策略混合估值图基金吧3.17203.55203.13703.51700.03501.12%限大额开放购买
120090004大成精选增值混合估值图基金吧1.12223.54321.11453.53550.00770.69%开放开放购买
121213001宝盈鸿利收益灵活配置混合估值图基金吧1.26503.54201.25803.53200.00700.56%限大额开放购买
122000001华夏成长混合估值图基金吧1.12703.53801.12003.53100.00700.63%开放开放购买
123050004博时精选混合A估值图基金吧1.80803.52901.77453.49550.03351.89%开放开放购买
124050002博时沪深300指数A估值图基金吧1.51123.50811.49723.49410.01400.94%开放开放购买
125398001中海优质成长混合估值图基金吧0.52253.50730.52063.50260.00190.37%开放开放购买
126519674银河创新成长混合估值图基金吧3.50253.50253.41943.41940.08312.43%开放开放购买
127260116景顺长城核心竞争力混合A估值图基金吧3.19403.49403.18503.48500.00900.28%开放开放购买
128161606融通行业景气混合估值图基金吧1.54803.48801.54403.48400.00400.26%开放开放购买
129519732交银定期支付双息平衡混合估值图基金吧3.48003.48003.45003.45000.03000.87%开放开放购买
130162207泰达宏利效率优选混合估值图基金吧1.44623.47841.44433.47380.00190.13%开放开放购买
131160211国泰中小盘成长混合(LO估值图基金吧2.40803.47802.38503.45100.02300.96%开放开放购买
132003803华安新丰利灵活配置混合A估值图基金吧3.47343.47343.44503.44500.02840.82%开放开放
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购买

133100016富国天源沪港深平衡混合估值图基金吧1.76003.47301.75303.46600.00700.40%开放开放购买
134530003建信优选成长混合A估值图基金吧2.01923.46922.00403.45400.01520.76%开放开放购买
135070003嘉实稳健混合估值图基金吧1.28403.46201.27503.44400.00900.71%开放开放购买
136288001华夏经典混合估值图基金吧1.06503.45501.06803.4580-0.0030-0.28%开放开放购买
137550003中信保诚盛世蓝筹混合估值图基金吧2.28323.45212.26353.43240.01970.87%限大额开放购买
138090003大成蓝筹稳健混合估值图基金吧0.87803.44800.87053.44050.00750.86%开放开放购买
139121002国投瑞银景气行业混合估值图基金吧1.26663.43291.25303.41930.01361.09%开放开放购买
140161610融通领先成长混合(LOF估值图基金吧1.18803.43201.17903.40900.00900.76%开放开放购买
141202001南方稳健成长混合估值图基金吧1.49093.42591.47913.41410.01180.80%开放开放购买
142002021华夏回报二号混合估值图基金吧1.30103.42101.29803.41800.00300.23%限大额开放购买
143000619东方红产业升级混合估值图基金吧3.42003.42003.36603.36600.05401.60%限大额开放购买
144470009汇添富民营活力混合A估值图基金吧3.15303.40303.12003.37000.03301.06%开放开放购买
145162203泰达宏利稳定混合估值图基金吧1.45423.39421.44843.38840.00580.40%开放开放购买
146519068汇添富成长焦点混合估值图基金吧2.20393.39292.19693.38590.00700.32%开放开放购买
147510081长盛动态精选混合估值图基金吧1.06523.38701.05613.37790.00910.86%开放开放购买
148162202泰达宏利周期混合估值图基金吧1.34003.38501.31993.36490.02011.52%开放开放购买
149040008华安策略优选混合估值图基金吧1.82773.36401.81683.35310.01090.60%开放开放购买
150240009华宝先进成长混合估值图基金吧3.09523.36323.07093.33890.02430.79%开放开放购买
151160919大成产业升级股票(LOF估值图基金吧1.36803.35401.35203.33800.01601.18%开放开放购买
152050001博时价值增长混合估值图基金吧0.84503.34700.83703.33900.00800.96%开放开放购买
153260108景顺长城新兴成长混合估值图基金吧1.79303.33001.79103.32800.00200.11%开放开放购买
154161903万家行业优选混合(LOF估值图基金吧1.16923.32941.14943.29430.01981.72%开放开放购买
155340008兴全有机增长混合估值图基金吧2.49203.31202.47173.29170.02030.82%开放开放购买
156070013嘉实研究精选混合A估值图基金吧1.88203.31201.86903.29900.01300.70%开放开放购买
157519180万家180指数估值图基金吧0.96933.30930.95983.29980.00950.99%开放开放购买
158255010国联安稳健混合估值图基金吧1.15803.30701.15103.30000.00700.61%开放开放购买
159163804中银收益混合A估值图基金吧1.45533.30031.43983.28480.01551.08%开放开放购买
160260109景顺长城内需贰号混合估值图基金吧1.31203.29801.31003.29600.00200.15%限大额开放购买
161000251工银金融地产混合估值图基金吧2.25403.29802.23203.27600.02200.99%开放开放购买
162360001光大量化股票估值图基金吧1.06003.29381.05103.28480.00900.86%开放开放购买
163460001华泰柏瑞盛世中国混合估值图基金吧0.49163.28410.48813.27580.00350.72%开放开放购买
164519704交银先进制造混合估值图基金吧2.14903.27602.12003.24700.02901.37%开放开放购买
165519712交银阿尔法核心混合估值图基金吧2.44203.27502.42303.25600.01900.78%限大额开放购买
166310318申万菱信沪深300指数增估值图基金吧2.47073.26322.44833.24080.02240.91%开放开放购买
167320003诺安先锋混合估值图基金吧1.37223.25571.35883.24230.01340.99%开放开放购买
168360006光大新增长混合估值图基金吧1.24353.24981.23543.24170.00810.66%开放开放购买
169660015农银行业轮动混合估值图基金吧3.14813.24813.10513.20510.04301.38%开放开放购买
170112002易方达策略成长二号混合估值图基金吧1.03703.24701.03703.24700.00000.00%开放开放购买
171350002天治低碳经济混合估值图基金吧0.71053.23550.70413.22910.00640.91%限大额开放购买
172160813长盛同盛成长优选(LOF估值图基金吧0.79603.23500.78303.21900.01301.66%限大额开放购买
173350001天治财富增长混合估值图基金吧1.38613.23141.37213.21740.01401.02%开放开放购买
174320001诺安平衡混合估值图基金吧0.96803.22800.96133.22130.00670.70%开放开放购买
175161601融通新蓝筹混合估值图基金吧0.91733.22230.91363.21860.00370.41%开放开放购买
176519018汇添富均衡增长混合估值图基金吧0.62813.22120.62513.21340.00300.48%开放开放购买
177202003南方绩优成长混合A估值图基金吧1.22303.20271.21063.19030.01241.02%开放开放购买
178050009博时新兴成长混合估值图基金吧0.70003.19600.69403.17400.00600.86%开放开放购买
179006540南方绩优成长混合C估值图基金吧1.21443.19411.20223.18190.01221.01%开放开放购买
180166301华商新趋势优选灵活配置混估值图基金吧3.17403.17403.11703.11700.05701.83%开放开放购买
181217005招商先锋混合估值图基金吧1.21613.17161.21363.16910.00250.21%开放开放购买
182310328申万菱信新动力混合估值图基金吧0.65023.16050.64873.15780.00150.23%开放开放购买
183519670银河行业混合估值图基金吧1.63103.15601.62603.15100.00500.31%开放开放购买
184310308申万菱信盛利精选混合估值图基金吧1.08053.15441.07683.15070.00370.34%开放开放购买
185270008广发核心精选混合估值图基金吧2.93903.14902.92303.13300.01600.55%开放开放购买
186180001银华优势企业混合估值图基金吧1.28673.14381.28093.13800.00580.45%开放开放购买
187270006广发策略优选混合估值图基金吧1.87373.13371.86183.12180.01190.64%开放开放购买
188519997长信银利精选混合估值图基金吧0.99913.11410.98953.10450.00960.97%限大额开放购买
189202011南方优选价值混合A估值图基金吧1.32903.11001.31703.09800.01200.91%开放开放购买
190162607景顺长城资源垄断混合估值图基金吧0.56003.10600.55603.10200.00400.72%开放开放购买
191160105南方积极配置混合(LOF估值图基金吧0.98043.10600.97193.09750.00850.87%开放开放购买
192180003银华-道琼斯88指数A估值图基金吧1.27713.09211.25973.07470.01741.38%开放开放购买
193151002银河收益债券估值图基金吧1.47343.08341.46953.07950.00390.27%开放开放购买
194001885中欧新蓝筹混合E估值图基金吧1.48473.07621.48083.07230.00390.26%限大额开放
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购买

195110009易方达价值精选混合估值图基金吧1.19353.07051.18983.06680.00370.31%开放开放购买
196000136民生加银策略精选混合估值图基金吧2.70703.06802.69003.05100.01700.63%开放开放购买
197398061中海消费混合估值图基金吧2.85503.06502.81703.02700.03801.35%开放开放购买
198519091新华泛资源优势混合估值图基金吧3.05903.05903.02903.02900.03000.99%开放开放购买
199166002中欧新蓝筹混合A估值图基金吧1.47913.05631.47523.05240.00390.26%限大额开放购买
200110015易方达行业领先混合估值图基金吧2.73103.04702.71603.03200.01500.55%开放开放购买
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