开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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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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118.4380121.7020118.4100121.67400.02800.02%开放开放购买
2003816银华日利B估值图基金吧102.4920117.1000102.4620117.07000.03000.03%暂停开放

购买

3004474前海开源尊享货币B估值图基金吧101.3530104.6170101.3260104.59000.02700.03%开放开放购买
4000011华夏大盘精选估值图基金吧13.021017.201012.910017.09000.11100.86%开放开放购买
5070002嘉实增长估值图基金吧9.940010.59109.915010.56600.02500.25%暂停开放

购买

6163402兴全趋势投资混合(LOF估值图基金吧0.85989.19930.85369.17450.00620.73%开放开放购买
7110013易方达科翔混合估值图基金吧2.53007.54302.50007.50300.03001.20%开放开放购买
8260104景顺长城内需增长混合估值图基金吧5.16607.02205.15007.00600.01600.31%开放开放购买
9240001华宝宝康消费品估值图基金吧2.37436.97222.35316.91950.02120.90%开放开放购买
10519008汇添富优势精选估值图基金吧2.84006.76962.82926.75880.01080.38%开放开放购买
11519001银华价值优选混合估值图基金吧1.92956.45731.92056.42820.00900.47%开放开放购买
12000595嘉实泰和混合估值图基金吧2.20406.22802.19006.21400.01400.64%开放开放购买
13519908华夏兴华混合A估值图基金吧1.60906.02701.57605.99300.03302.09%开放开放购买
14160314华夏行业混合(LOF)估值图基金吧0.96705.95400.95505.91000.01201.26%开放开放购买
15110012易方达科汇灵活配置混合估值图基金吧1.39405.81601.38105.80300.01300.94%开放开放购买
16288002华夏收入混合估值图基金吧4.33305.73304.26105.66100.07201.69%开放开放购买
17110029易方达科讯混合估值图基金吧1.06195.59081.04955.55580.01241.18%开放开放购买
18070006嘉实服务增值行业混合估值图基金吧5.01805.53804.89805.41800.12002.45%暂停开放

购买

19160505博时主题行业混合(LOF估值图基金吧1.48005.37301.45205.34500.02801.93%开放开放购买
20206001鹏华弘泰A估值图基金吧1.07635.36881.07675.3705-0.0004-0.04%开放开放购买
21375010上投中国优势估值图基金吧1.09635.14831.08745.13940.00890.82%开放开放购买
22377010上投摩根阿尔法混合估值图基金吧3.17175.09173.13735.05730.03441.10%开放开放购买
23162204泰达宏利行业混合估值图基金吧3.18454.98953.17014.97510.01440.45%开放开放购买
24020003国泰金龙行业精选估值图基金吧0.52904.98500.52704.97900.00200.38%开放开放购买
25020001国泰金鹰增长混合估值图基金吧1.02784.95261.01554.94030.01231.21%限大额开放购买
26240008华宝收益增长混合估值图基金吧4.89784.89784.82374.82370.07411.54%开放开放购买
27110002易方达策略成长估值图基金吧3.12704.87003.08204.82500.04501.46%开放开放购买
28160918大成中小盘混合(LOF)估值图基金吧1.92904.86401.91304.84800.01600.84%开放开放购买
29160311华夏蓝筹估值图基金吧1.40404.77801.36904.69600.03502.56%开放开放购买
30161005富国天惠成长混合A估值图基金吧1.98464.77261.96864.75660.01600.81%限大额开放购买
31270005广发聚丰混合估值图基金吧0.86364.73580.85644.70330.00720.84%开放开放购买
32020005国泰金马稳健估值图基金吧0.98004.71600.97104.68000.00900.93%开放开放购买
33160812长盛同益成长回报估值图基金吧1.39504.71001.38104.69600.01401.01%开放开放购买
34260101景顺长城优选混合估值图基金吧2.43094.68732.40224.65860.02871.19%开放开放购买
35110005易方达积极成长估值图基金吧0.65154.68350.64494.66690.00661.02%限大额开放购买
36100020富国天益价值混合估值图基金吧1.29854.67981.28544.66670.01311.02%开放开放购买
37004638华夏鼎兴债券C估值图基金吧4.66244.66244.66084.66080.00160.03%开放开放
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购买

38519692交银成长混合A估值图基金吧3.85344.65943.82864.63460.02480.65%开放开放购买
39519035富国天博创新主题混合估值图基金吧1.46544.61201.45774.59140.00770.53%开放开放购买
40151001银河稳健估值图基金吧1.47924.57521.46754.55910.01170.80%开放开放购买
41002011华夏红利估值图基金吧2.08704.56002.07004.54300.01700.82%开放开放购买
42110011易方达中小盘混合估值图基金吧4.11714.50714.08574.47570.03140.77%开放开放购买
43100022富国天瑞强势估值图基金吧0.59674.48430.59484.47980.00190.32%开放开放购买
44481001工银核心价值混合A估值图基金吧0.28254.47490.27914.46250.00341.22%开放开放购买
45003293易方达科瑞混合估值图基金吧0.96614.47310.95334.46030.01281.34%开放开放购买
46360005光大红利混合估值图基金吧1.90594.44841.87624.41870.02971.58%开放开放购买
47200002长城久泰沪深300指数估值图基金吧1.54954.40951.52094.38090.02861.88%开放开放购买
48002001华夏回报混合A估值图基金吧1.42104.40501.41504.39900.00600.42%开放开放购买
49240005华宝多策略增长开放估值图基金吧0.44574.38450.43964.37050.00611.39%开放开放购买
50070001嘉实成长收益混合A估值图基金吧1.24314.36791.23584.35560.00730.59%开放开放购买
51340006兴全全球视野股票估值图基金吧1.57324.31921.55214.29810.02111.36%开放开放购买
52002989融通通乾研究精选混合估值图基金吧0.99684.24640.97884.22910.01801.84%开放开放购买
53202202南方避险增值估值图基金吧3.50654.24553.49374.23270.01280.37%暂停开放

购买

54519019大成景阳领先混合估值图基金吧0.78104.24000.77404.23300.00700.90%开放开放购买
55163801中银中国精选估值图基金吧1.35014.21311.34844.21140.00170.13%开放开放购买
56519011海富通精选估值图基金吧0.39724.20310.39374.19160.00350.89%开放开放购买
57150103银河银泰混合估值图基金吧1.05084.18081.04454.17450.00630.60%开放开放购买
58630002华商盛世成长混合估值图基金吧2.52534.18032.49744.15240.02791.12%开放开放购买
59040005华安宏利混合估值图基金吧3.55064.17063.48384.10380.06681.92%开放开放购买
60004355嘉实丰和灵活配置混合估值图基金吧0.97834.16340.96654.15170.01181.22%开放开放
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购买

61400003东方精选混合估值图基金吧1.30544.13551.29854.11670.00690.53%开放开放购买
62270002广发稳健增长估值图基金吧1.23574.13291.23174.12890.00400.32%开放开放购买
63163412兴全轻资产混合(LOF)估值图基金吧3.05204.11603.00304.06700.04901.63%开放开放购买
64040004华安宝利配置混合估值图基金吧1.09104.08001.08004.06900.01101.02%开放开放购买
65162605景顺长城鼎益混合(LOF估值图基金吧1.35104.07901.34604.07400.00500.37%开放开放购买
66163302大摩资源优选混合(LOF估值图基金吧1.20334.02991.19714.02370.00620.52%限大额开放购买
67110001易方达平稳增长估值图基金吧2.70404.01902.67803.99300.02600.97%开放开放购买
68519760交银新回报灵活配置混合C估值图基金吧3.98804.00803.97803.99800.01000.25%开放开放购买
69160607鹏华价值优势混合(LOF估值图基金吧0.71904.00400.71203.98300.00700.98%开放开放购买
70257020国联安精选混合估值图基金吧0.81603.99900.80803.98700.00800.99%开放开放购买
71519069汇添富价值精选混合估值图基金吧2.45303.96002.42303.93000.03001.24%开放开放购买
72180010银华优质增长混合估值图基金吧1.40833.94291.40243.93700.00590.42%开放开放购买
73002031华夏策略精选估值图基金吧3.32903.92903.29503.89500.03401.03%开放开放购买
74090001大成价值增长估值图基金吧0.93493.92400.93143.92050.00350.38%开放开放购买
75162006长城久富混合(LOF)估值图基金吧1.15153.88131.14653.87630.00500.44%开放开放购买
76160603鹏华普天收益估值图基金吧1.31003.81101.29603.79700.01401.08%开放开放购买
77270001广发聚富估值图基金吧0.96933.78530.95953.77550.00981.02%限大额开放购买
78519039长盛同德主题混合估值图基金吧1.31963.78131.30193.73060.01771.36%开放开放购买
79519679银河主题混合估值图基金吧3.19303.76103.17503.74300.01800.57%开放开放购买
80519690交银稳健配置混合A估值图基金吧1.35403.74401.33993.72990.01411.05%开放开放购买
81519918华夏兴和混合估值图基金吧1.41303.74001.40303.73100.01000.71%开放开放购买
82240004华宝动力组合估值图基金吧1.22383.73381.19323.70320.03062.56%开放开放购买
83150968银河研究精选混合估值图基金吧1.02203.71891.00813.70500.01391.38%开放开放
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购买

84217001招商安泰混合估值图基金吧0.34203.70900.33943.70640.00260.77%开放开放购买
85180031银华中小盘混合估值图基金吧2.46103.70102.44703.68700.01400.57%开放开放购买
86180012银华富裕主题混合估值图基金吧2.74623.69922.71383.66680.03241.19%开放开放购买
87040025华安科技动力混合估值图基金吧2.90403.69102.87403.66100.03001.04%限大额开放购买
88519697交银优势行业混合估值图基金吧3.27903.68503.25003.65600.02900.89%限大额开放购买
89162703广发小盘成长混合(LOF估值图基金吧1.33533.67331.31453.65250.02081.58%开放开放购买
90240002华宝宝康配置混合估值图基金吧1.86673.66671.84173.64170.02501.36%开放开放购买
91160605鹏华中国50估值图基金吧1.29603.66601.29403.66400.00200.15%开放开放购买
92080001长盛成长价值估值图基金吧1.02903.66401.01803.65300.01101.08%开放开放购买
93340001兴全可转债混合估值图基金吧1.03123.65621.02303.64800.00820.80%开放开放购买
94257010国联安德盛小盘精选估值图基金吧0.95003.65100.93903.64000.01101.17%开放开放购买
95160106南方高增长混合(LOF)估值图基金吧1.10593.63191.09103.61700.01491.37%开放开放购买
96340007兴全社会责任混合估值图基金吧3.37903.56903.34703.53700.03200.96%开放开放购买
97040002华安中国A股增强指数估值图基金吧0.71903.56000.70703.52100.01201.70%开放开放购买
98100026富国天合稳健优选混合估值图基金吧1.32153.50301.31253.49400.00900.69%开放开放购买
99163803中银持续增长混合A估值图基金吧0.36983.49970.35983.47430.01002.78%开放开放购买
100000001华夏成长估值图基金吧1.05203.46301.03803.44900.01401.35%开放开放购买
101450002国富弹性市值混合估值图基金吧1.09473.45191.06933.42650.02542.38%限大额开放购买
102090003大成蓝筹稳健估值图基金吧0.86143.43140.85133.42130.01011.19%开放开放购买
103460005华泰柏瑞价值增长混合估值图基金吧2.44783.43082.42733.41030.02050.84%开放开放购买
104202101南方宝元债券估值图基金吧2.02223.42222.01543.41540.00680.34%开放开放购买
105519087新华优选分红混合估值图基金吧0.76073.42070.75553.41230.00520.69%开放开放购买
106519688交银精选混合估值图基金吧0.63653.42030.62363.40740.01292.07%开放开放购买
107090004大成精选增值估值图基金吧0.99183.41280.98643.40740.00540.55%开放开放购买
108260103景顺长城动力平衡估值图基金吧1.10743.40741.10043.40040.00700.64%开放开放购买
109288001华夏经典混合估值图基金吧1.00903.39901.00303.39300.00600.60%开放开放购买
110161706招商优质成长混合(LOF估值图基金吧1.47963.38991.47673.38700.00290.20%开放开放购买
111000083汇添富消费行业混合估值图基金吧3.35503.35503.34803.34800.00700.21%开放开放购买
112160211国泰中小盘成长混合(LO估值图基金吧2.29603.34502.28903.33600.00700.31%开放开放购买
113162201泰达宏利成长混合估值图基金吧1.14763.34261.13573.33070.01191.05%开放开放购买
114540002汇丰晋信龙腾混合估值图基金吧1.50303.33901.48063.31660.02241.51%开放开放购买
115050002博时沪深300指数A估值图基金吧1.33993.33681.31573.31260.02421.84%开放开放购买
116050004博时精选混合A估值图基金吧1.68823.33471.67353.32000.01470.88%开放开放购买
117070013嘉实研究精选混合A估值图基金吧1.88203.31201.87703.30700.00500.27%开放开放购买
118100016富国天源沪港深平衡混合估值图基金吧1.59203.30501.58203.29500.01000.63%开放开放购买
119002021华夏回报二号混合估值图基金吧1.19103.29601.18503.29000.00600.51%限大额开放购买
120510081长盛动态精选混合估值图基金吧0.97343.29520.95383.27560.01962.05%开放开放购买
121121002国投瑞银景气行业混合估值图基金吧1.17503.29131.15633.27260.01871.62%开放开放购买
122040001华安创新估值图基金吧0.64103.28500.63403.25500.00701.10%开放开放购买
123162202泰达宏利周期混合估值图基金吧1.23183.27681.21313.25810.01871.54%开放开放购买
124398001中海优质成长混合估值图基金吧0.42973.27630.42083.25420.00892.12%开放开放购买
125590008中邮战略新兴产业混合估值图基金吧3.27203.27203.22103.22100.05101.58%开放开放购买
126202001南方稳健成长估值图基金吧1.34583.26081.33453.24950.01130.85%开放开放购买
127519066汇添富蓝筹稳健估值图基金吧2.22803.24402.21703.23300.01100.50%限大额开放购买
128110003易方达上证50指数A估值图基金吧1.36733.23731.33763.20760.02972.22%开放开放购买
129530003建信优选成长混合A估值图基金吧1.78593.23591.77183.22180.01410.80%开放开放购买
130000619东方红产业升级混合估值图基金吧3.21203.21203.17903.17900.03301.04%限大额开放购买
131350002天治低碳经济混合估值图基金吧0.68623.21120.68283.20780.00340.50%开放开放购买
132050001博时价值增长混合估值图基金吧0.70103.20300.69203.19400.00901.30%开放开放购买
133160813长盛同盛成长优选估值图基金吧0.76403.19500.75803.18700.00600.79%开放开放购买
134519018汇添富均衡增长混合估值图基金吧0.61783.19440.60793.16870.00991.63%开放开放购买
135255010国联安稳健估值图基金吧1.09603.19201.08503.18100.01101.01%开放开放购买
136460001华泰柏瑞盛世中国混合估值图基金吧0.44873.18160.44383.16990.00491.10%开放开放购买
137163406兴全合润分级混合估值图基金吧1.22603.18141.21623.15600.00980.81%限大额开放购买
138519180万家180指数估值图基金吧0.84033.18030.82213.16210.01822.21%开放开放购买
139360001光大量化股票估值图基金吧1.12883.17251.11123.15490.01761.58%开放开放购买
140213001宝盈鸿利收益灵活配置混合估值图基金吧1.07103.16601.05903.15000.01201.13%开放开放购买
141070003嘉实稳健混合估值图基金吧1.13703.16501.12203.13500.01501.34%开放开放购买
142320001诺安平衡混合估值图基金吧0.90433.16430.89143.15140.01291.45%开放开放购买
143320003诺安先锋混合估值图基金吧1.27493.15841.25273.13620.02221.77%开放开放购买
144550003信诚盛世蓝筹混合估值图基金吧2.25703.15602.22203.12100.03501.58%开放开放购买
145161601融通新蓝筹混合估值图基金吧0.85073.15570.83753.14250.01321.58%开放开放购买
146163804中银收益混合A估值图基金吧1.34583.14781.33743.13940.00840.63%开放开放购买
147112002易方达策略成长二号估值图基金吧0.93703.14700.92403.13400.01301.41%开放开放购买
148160105南方积极配置混合(LOF估值图基金吧1.00983.13541.00163.12720.00820.82%开放开放购买
149160919大成产业升级股票估值图基金吧1.14803.13401.13903.12500.00900.79%开放开放购买
150020026国泰成长优选混合估值图基金吧2.60903.13102.58803.11000.02100.81%开放开放购买
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152161606融通行业景气混合估值图基金吧1.18303.12301.16903.10900.01401.20%开放开放购买
153121001国投瑞银融华债券估值图基金吧1.57903.09601.57483.09180.00420.27%开放开放购买
154162203泰达宏利稳定混合估值图基金吧1.13213.07211.11733.05730.01481.32%开放开放购买
155260116景顺长城核心竞争力混合A估值图基金吧2.92203.07202.89803.04800.02400.83%开放开放购买
156040008华安策略优选混合估值图基金吧1.51743.05371.48223.01850.03522.37%开放开放购买
157270008广发核心精选混合估值图基金吧2.83003.04002.81503.02500.01500.53%开放开放购买
158180001银华优势企业估值图基金吧1.17403.03111.15803.01510.01601.38%开放开放购买
159162607景顺长城资源垄断混合估值图基金吧0.48303.02900.47603.02200.00701.47%开放开放购买
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166340008兴全有机增长混合估值图基金吧2.16262.98262.13962.95960.02301.08%开放开放购买
167519732交银定期支付双息平衡混合估值图基金吧2.98102.98102.94702.94700.03401.15%开放开放购买
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169660015农银行业轮动混合估值图基金吧2.87542.97542.85022.95020.02520.88%开放开放购买
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