开放式基金净值

关注比较序号基金代码基金简称2017-12-152017-12-14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119.0880119.0880119.0480119.04800.04000.03%限大额开放购买
2003816银华日利B估值图基金吧112.0530114.6090112.0120114.56800.04100.04%开放开放购买
3004474前海开源尊享货币B估值图基金吧102.2580102.2580102.2210102.22100.03700.04%暂停开放

购买

4000011华夏大盘精选估值图基金吧13.151017.331013.250017.4300-0.0990-0.75%开放开放购买
5070002嘉实增长估值图基金吧9.475010.11609.542010.1830-0.0670-0.70%暂停开放

购买

6163402兴全趋势投资混合(LOF估值图基金吧0.90559.38180.91519.4202-0.0096-1.05%开放开放购买
7110013易方达科翔混合估值图基金吧2.86407.82102.88707.8520-0.0230-0.80%开放开放购买
8519001银华价值优选混合估值图基金吧2.34957.81502.36807.8748-0.0185-0.78%开放开放购买
9260104景顺长城内需增长混合估值图基金吧5.39307.23905.44507.2910-0.0520-0.96%开放开放购买
10240001华宝宝康消费品估值图基金吧2.34936.86032.35736.8802-0.0080-0.34%开放开放购买
11519008汇添富优势精选估值图基金吧3.01926.83523.04726.8632-0.0280-0.92%开放开放购买
12160314华夏行业混合(LOF)估值图基金吧1.11906.50801.13206.5550-0.0130-1.15%开放开放购买
13000595嘉实泰和混合估值图基金吧2.35806.39102.38106.4160-0.0230-0.97%开放开放购买
14070006嘉实服务增值行业估值图基金吧5.85106.36105.89106.4010-0.0400-0.68%暂停开放

购买

15288002华夏收入混合估值图基金吧4.93306.33304.98806.3880-0.0550-1.10%开放开放购买
16519908华夏兴华混合A估值图基金吧1.89506.32801.91206.3460-0.0170-0.89%开放开放购买
17110012易方达科汇灵活配置估值图基金吧1.56305.92601.58105.9440-0.0180-1.14%开放开放购买
18377010上投摩根阿尔法混合估值图基金吧3.84705.76703.86005.7800-0.0130-0.34%开放开放购买
19110029易方达科讯混合估值图基金吧1.14325.71311.16425.7725-0.0210-1.80%开放开放购买
20240008华宝收益增长估值图基金吧5.58895.58895.64535.6453-0.0564-1.00%开放开放购买
21160505博时主题行业混合(LOF估值图基金吧2.02905.56202.03605.5690-0.0070-0.34%限大额开放购买
22206001鹏华弘泰A估值图基金吧1.07375.35751.07445.3605-0.0007-0.07%开放开放购买
23020003国泰金龙行业精选估值图基金吧0.64505.34500.65205.3670-0.0070-1.07%限大额开放购买
24375010上投中国优势估值图基金吧1.26655.31851.28495.3369-0.0184-1.43%开放开放购买
25110002易方达策略成长估值图基金吧3.52305.23603.56805.2810-0.0450-1.26%开放开放购买
26270005广发聚丰混合估值图基金吧0.96455.19260.97855.2560-0.0140-1.43%开放开放购买
27162204泰达宏利行业混合估值图基金吧3.34145.14643.38995.1949-0.0485-1.43%开放开放购买
28160311华夏蓝筹估值图基金吧1.55505.13001.57005.1650-0.0150-0.96%开放开放购买
29519035富国天博创新主题混合估值图基金吧1.62955.05111.65395.1164-0.0244-1.48%开放开放购买
30400003东方精选估值图基金吧1.62024.99291.63285.0272-0.0126-0.77%开放开放购买
31020001国泰金鹰增长灵活配置估值图基金吧1.06194.94071.07764.9564-0.0157-1.46%限大额开放购买
32160918大成中小盘混合(LOF)估值图基金吧1.94804.88301.97004.9050-0.0220-1.12%开放开放购买
33002011华夏红利估值图基金吧2.40904.88202.42704.9000-0.0180-0.74%开放开放购买
34110005易方达积极成长估值图基金吧0.84704.82850.86044.8623-0.0134-1.56%开放开放购买
35160812长盛同益成长回报估值图基金吧1.51204.82701.53504.8500-0.0230-1.50%开放开放购买
36260101景顺长城优选混合估值图基金吧2.78804.81872.80834.8390-0.0203-0.72%开放开放购买
37161005富国天惠成长混合A估值图基金吧2.11944.80742.14484.8328-0.0254-1.18%开放开放购买
38519692交银成长混合估值图基金吧3.97994.78594.00744.8134-0.0275-0.69%开放开放购买
39100020富国天益价值混合估值图基金吧1.64434.76561.66214.7834-0.0178-1.07%开放开放购买
40360005光大保德信红利混合估值图基金吧2.20484.74732.21534.7578-0.0105-0.47%开放开放购买
41020005国泰金马稳健估值图基金吧1.13304.65001.14404.6940-0.0110-0.96%开放开放购买
42151001银河稳健估值图基金吧1.50764.60051.52354.6224-0.0159-1.04%开放开放购买
43040005华安宏利混合估值图基金吧3.95974.57974.02644.6464-0.0667-1.66%开放开放购买
44481001工银核心价值混合A估值图基金吧0.33404.56420.33654.5733-0.0025-0.74%开放开放购买
45200002长城久泰沪深300指数估值图基金吧1.69324.55321.71174.5717-0.0185-1.08%开放开放购买
46240005华宝多策略增长估值图基金吧0.59134.52330.59594.5339-0.0046-0.77%开放开放购买
47070001嘉实成长收益混合A估值图基金吧1.33944.51371.34614.5250-0.0067-0.50%开放开放购买
48100022富国天瑞强势估值图基金吧0.67094.49430.68304.5230-0.0121-1.77%开放开放购买
49003293易方达科瑞混合估值图基金吧0.98394.49090.99194.4989-0.0080-0.81%开放开放购买
50340006兴全全球视野股票估值图基金吧1.65164.39761.66594.4119-0.0143-0.86%开放开放购买
51002001华夏回报混合A估值图基金吧1.45504.39401.46704.4060-0.0120-0.82%开放开放购买
52004355嘉实丰和灵活配置混合估值图基金吧1.19624.37831.21504.3968-0.0188-1.55%开放开放
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购买

53519039长盛同德主题混合估值图基金吧1.51654.34551.53304.3928-0.0165-1.08%开放开放购买
54519011海富通精选估值图基金吧0.45914.30830.46394.3241-0.0048-1.03%开放开放购买
55519019大成景阳领先混合估值图基金吧1.01404.30601.02204.3140-0.0080-0.78%开放开放购买
56002989融通通乾研究精选混合估值图基金吧1.05054.29821.06124.3086-0.0107-1.01%开放开放购买
57150103银河银泰理财估值图基金吧1.14294.27291.15644.2864-0.0135-1.17%开放开放购买
58163412兴全轻资产混合(LOF)估值图基金吧3.16304.22703.19204.2560-0.0290-0.91%开放开放购买
59160607鹏华价值优势混合(LOF估值图基金吧0.83404.18900.84004.2070-0.0060-0.71%开放开放购买
60202202南方避险增值估值图基金吧3.46984.18883.47424.1932-0.0044-0.13%暂停开放

购买

61040004华安宝利配置估值图基金吧1.17604.16501.18404.1730-0.0080-0.68%开放开放购买
62110001易方达平稳增长估值图基金吧2.82604.13102.84304.1480-0.0170-0.60%开放开放购买
63257020国联安精选混合估值图基金吧1.21204.11901.22404.1370-0.0120-0.98%限大额开放购买
64110011易方达中小盘混合估值图基金吧3.72784.11783.77594.1659-0.0481-1.27%开放开放购买
65163801中银中国精选估值图基金吧1.29164.11161.29964.1196-0.0080-0.62%开放开放购买
66270002广发稳健增长估值图基金吧1.29494.10231.30624.1136-0.0113-0.87%开放开放购买
67163302大摩资源优选混合(LOF估值图基金吧1.42344.09641.44644.1194-0.0230-1.59%开放开放购买
68160211国泰中小盘成长混合(LO估值图基金吧2.90304.06902.94404.1180-0.0410-1.39%限大额开放购买
69519679银河主题混合估值图基金吧3.49904.06703.54704.1150-0.0480-1.35%开放开放购买
70630002华商盛世成长混合估值图基金吧2.38004.03502.39024.0452-0.0102-0.43%开放开放购买
71002031华夏策略精选估值图基金吧3.42104.02103.44304.0430-0.0220-0.64%开放开放购买
72180010银华优质增长混合估值图基金吧1.57844.01701.59034.0289-0.0119-0.75%开放开放购买
73162605景顺长城鼎益混合(LOF估值图基金吧1.31804.00601.33004.0180-0.0120-0.90%开放开放购买
74340007兴全社会责任混合估值图基金吧3.79403.98403.83804.0280-0.0440-1.15%暂停开放

购买

75090001大成价值增长估值图基金吧1.02233.98101.02953.9882-0.0072-0.70%开放开放购买
76240004华宝动力组合混合估值图基金吧1.43053.94051.43943.9494-0.0089-0.62%开放开放购买
77162006长城久富混合(LOF)估值图基金吧1.19663.92641.21603.9458-0.0194-1.60%开放开放购买
78270001广发聚富估值图基金吧1.06943.88541.07953.8955-0.0101-0.94%限大额开放购买
79040002华安中国A股增强指数估值图基金吧0.81603.87800.82603.9110-0.0100-1.21%开放开放购买
80180031银华中小盘混合估值图基金吧2.63303.87302.65203.8920-0.0190-0.72%开放开放购买
81160106南方高增长混合(LOF)估值图基金吧1.36863.85061.37733.8593-0.0087-0.63%开放开放购买
82040025华安科技动力混合估值图基金吧3.28403.83903.31103.8660-0.0270-0.82%限大额开放购买
83519690交银稳健配置混合A估值图基金吧1.65373.83671.67183.8548-0.0181-1.08%限大额开放购买
84519069汇添富价值精选混合估值图基金吧2.40503.83302.43503.8630-0.0300-1.23%开放开放购买
85519918华夏兴和混合估值图基金吧1.49003.81201.51703.8370-0.0270-1.78%开放开放购买
86002038华安新希望灵活配置混合C估值图基金吧3.81103.81103.81103.81100.00000.00%暂停开放
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购买

87160603鹏华普天收益估值图基金吧1.30003.80101.30703.8080-0.0070-0.54%开放开放购买
88257010国联安德盛小盘精选估值图基金吧1.09803.79901.10903.8100-0.0110-0.99%开放开放购买
89162703广发小盘成长混合(LOF估值图基金吧1.43903.77701.44893.7869-0.0099-0.68%开放开放购买
90240002华宝宝康灵活配置估值图基金吧1.98593.76592.00033.7803-0.0144-0.72%开放开放购买
91080001长盛成长价值估值图基金吧1.17203.76001.18103.7690-0.0090-0.76%开放开放购买
92070013嘉实研究精选混合A估值图基金吧2.36203.75002.38103.7690-0.0190-0.80%开放开放购买
93217001招商安泰混合估值图基金吧0.38143.74840.38633.7533-0.0049-1.27%开放开放购买
94150968银河研究精选混合估值图基金吧1.03923.73611.06143.7583-0.0222-2.09%暂停暂停
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购买

95040001华安创新估值图基金吧0.74103.71500.75003.7540-0.0090-1.20%开放开放购买
96180012银华富裕主题混合估值图基金吧2.75323.70622.77533.7283-0.0221-0.80%开放开放购买
97160605鹏华中国50估值图基金吧1.33003.70001.34803.7180-0.0180-1.34%开放开放购买
98340001兴全可转债混合估值图基金吧1.11393.66991.11763.6736-0.0037-0.33%开放开放购买
99020026国泰成长优选混合估值图基金吧3.12003.64203.16603.6880-0.0460-1.45%开放开放购买
100100016富国天源沪港深平衡混合估值图基金吧1.88303.59601.90503.6180-0.0220-1.15%开放开放购买
101163803中银持续增长混合A估值图基金吧0.43673.58090.44433.6003-0.0076-1.71%开放开放购买
102161706招商优质成长混合(LOF估值图基金吧1.65983.57011.68873.5990-0.0289-1.71%开放开放购买
103450002国富弹性市值混合估值图基金吧1.24173.53891.25843.5556-0.0167-1.33%限大额开放购买
104000001华夏成长估值图基金吧1.12703.53801.13203.5430-0.0050-0.44%开放开放购买
105100026富国天合稳健优选混合估值图基金吧1.47153.53301.48713.5486-0.0156-1.05%开放开放购买
106470009汇添富民营活力混合估值图基金吧3.27403.52403.31903.5690-0.0450-1.36%开放开放购买
107050004博时精选混合A估值图基金吧1.85533.50181.86993.5164-0.0146-0.78%开放开放购买
108090004大成精选增值估值图基金吧1.06963.49061.08263.5036-0.0130-1.20%开放开放购买
109090003大成蓝筹稳健估值图基金吧0.91833.48830.92483.4948-0.0065-0.70%开放开放购买
110540002汇丰晋信龙腾混合估值图基金吧1.64773.48371.66353.4995-0.0158-0.95%开放开放购买
111270008广发核心精选混合估值图基金吧3.26403.47403.28603.4960-0.0220-0.67%开放开放购买
112163406兴全合润分级混合估值图基金吧1.33793.47181.34923.5011-0.0113-0.84%开放开放购买
113162202泰达宏利周期混合估值图基金吧1.41403.45901.43663.4816-0.0226-1.57%开放开放购买
114162201泰达宏利成长混合估值图基金吧1.26403.45901.26853.4635-0.0045-0.35%开放开放购买
115050002博时沪深300指数A估值图基金吧1.45803.45001.47703.4690-0.0190-1.29%开放开放购买
116260103景顺长城动力平衡估值图基金吧1.15413.44411.16843.4584-0.0143-1.22%开放开放购买
117070003嘉实稳健估值图基金吧1.28503.44401.29503.4640-0.0100-0.77%开放开放购买
118519087新华优选分红混合估值图基金吧0.77313.44060.78333.4570-0.0102-1.30%开放开放购买
119510081长盛动态精选估值图基金吧1.11873.44051.12323.4450-0.0045-0.40%开放开放购买
120398001中海优质成长混合估值图基金吧0.49473.43810.50093.4536-0.0062-1.24%开放开放购买
121519688交银精选混合估值图基金吧0.68083.42660.68633.4321-0.0055-0.80%限大额开放购买
122340008兴全有机增长混合估值图基金吧2.59613.41612.63323.4532-0.0371-1.41%开放开放购买
123519066汇添富蓝筹稳健估值图基金吧2.58103.39102.60503.4150-0.0240-0.92%开放开放购买
124202101南方宝元债券估值图基金吧2.00993.38992.01623.3962-0.0063-0.31%开放开放购买
125350002天治低碳经济混合估值图基金吧0.85923.38420.86863.3936-0.0094-1.08%开放开放购买
126288001华夏经典混合估值图基金吧0.98803.37800.99403.3840-0.0060-0.60%开放开放购买
127590008中邮战略新兴产业混合估值图基金吧3.37503.37503.41103.4110-0.0360-1.06%开放开放购买
128550003信诚盛世蓝筹混合估值图基金吧2.46603.36502.49503.3940-0.0290-1.16%开放开放购买
129202001南方稳健成长估值图基金吧1.43793.33291.45483.3498-0.0169-1.16%开放开放购买
130360001光大量化核心估值图基金吧1.27313.31681.28393.3276-0.0108-0.84%开放开放购买
131519018汇添富均衡增长混合估值图基金吧0.66073.30580.66763.3238-0.0069-1.03%开放开放购买
132460005华泰柏瑞价值增长混合估值图基金吧2.44323.29622.49183.3448-0.0486-1.95%开放开放购买
133110003易方达上证50指数A估值图基金吧1.43913.28911.45693.3069-0.0178-1.22%开放开放购买
134530003建信优选成长混合A估值图基金吧1.83603.28601.85103.3010-0.0150-0.81%开放开放购买
135540006汇丰晋信大盘股票A估值图基金吧3.22433.28433.25953.3195-0.0352-1.08%限大额开放购买
136002021华夏回报二号混合估值图基金吧1.25403.28401.26503.2950-0.0110-0.87%开放开放购买
137000083汇添富消费行业混合估值图基金吧3.28003.28003.31003.3100-0.0300-0.91%开放开放购买
138320003诺安先锋混合估值图基金吧1.39173.27521.39413.2776-0.0024-0.17%开放开放购买
139519180万家180指数估值图基金吧0.93333.27330.94253.2825-0.0092-0.98%开放开放购买
140160813长盛同盛成长优选估值图基金吧0.82403.27000.83403.2820-0.0100-1.20%开放开放购买
141121002国投瑞银景气行业混合估值图基金吧1.20843.26971.21423.2755-0.0058-0.48%开放开放购买
142162207泰达宏利效率优选混合估值图基金吧1.35803.26621.37923.3172-0.0212-1.54%开放开放购买
143050001博时价值增长估值图基金吧0.76203.26400.76603.2680-0.0040-0.52%开放开放购买
144112002易方达策略成长二号估值图基金吧1.09603.25601.11103.2710-0.0150-1.35%开放开放购买
145270006广发策略优选估值图基金吧1.99173.25172.01013.2701-0.0184-0.92%开放开放购买
146255010国联安稳健估值图基金吧1.15003.24601.16403.2600-0.0140-1.20%开放开放购买
147460001华泰柏瑞盛世中国混合估值图基金吧0.51033.24520.51483.2559-0.0045-0.87%开放开放购买
148121001国投瑞银融华债券估值图基金吧1.72213.23911.72103.23800.00110.06%开放开放购买
149660015农银行业轮动混合估值图基金吧3.13803.23803.17323.2732-0.0352-1.11%开放开放购买
150260116景顺长城核心竞争力混合A估值图基金吧3.08303.23303.12803.2780-0.0450-1.44%开放开放购买
151160919大成产业升级股票估值图基金吧1.22903.21501.22803.21400.00100.08%开放开放购买
152160105南方积极配置混合(LOF估值图基金吧1.11233.21491.12143.2240-0.0091-0.81%开放开放购买
153161601融通新蓝筹估值图基金吧0.90743.21240.91593.2209-0.0085-0.93%开放开放购买
154519697交银优势行业混合估值图基金吧2.80003.20602.79803.20400.00200.07%开放开放购买
155519068汇添富成长焦点混合估值图基金吧2.01223.20122.03053.2195-0.0183-0.90%开放开放购买
156000619东方红产业升级混合估值图基金吧3.20103.20103.24803.2480-0.0470-1.45%限大额开放购买
157320001诺安平衡估值图基金吧0.92923.18920.93303.1930-0.0038-0.41%开放开放购买
158070010嘉实主题精选估值图基金吧1.56203.13501.57803.1510-0.0160-1.01%开放开放购买
159040008华安策略优选混合估值图基金吧1.59523.13151.61813.1544-0.0229-1.42%开放开放购买
160180001银华优势企业估值图基金吧1.26303.12011.26593.1230-0.0029-0.23%开放开放购买
161360006光大保德信新增长混合估值图基金吧1.24013.10161.25113.1126-0.0110-0.88%开放开放购买
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163003803华安新丰利灵活配置混合A估值图基金吧3.09073.09073.12273.1227-0.0320-1.02%开放开放
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购买

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165202003南方绩优成长混合估值图基金吧1.16163.08431.17513.0978-0.0135-1.15%开放开放购买
166050009博时新兴成长混合估值图基金吧0.66903.08000.67903.1180-0.0100-1.47%开放开放购买
167660001农银行业成长混合估值图基金吧2.47503.07502.49833.0983-0.0233-0.93%开放开放购买
168162203泰达宏利稳定混合估值图基金吧1.13393.07391.14743.0874-0.0135-1.18%开放开放购买
169050008博时第三产业混合估值图基金吧0.83503.07300.83703.0770-0.0020-0.24%开放开放购买
170040035华安逆向策略混合估值图基金吧2.68203.06202.70003.0800-0.0180-0.67%限大额开放购买
171162607景顺长城资源垄断混合估值图基金吧0.57203.05300.57703.0580-0.0050-0.87%开放开放购买
172213001宝盈鸿利收益灵活配置混合估值图基金吧1.03403.05201.04403.0650-0.0100-0.96%开放开放购买
173400001东方龙混合估值图基金吧1.04003.05151.04453.0560-0.0045-0.43%开放开放购买
174310308申万菱信盛利精选混合估值图基金吧0.97143.04530.98033.0542-0.0089-0.91%开放开放购买
175310328申万菱信新动力混合估值图基金吧0.63203.04250.64143.0595-0.0094-1.47%开放开放购买
176163804中银收益混合A估值图基金吧1.32463.02561.33213.0331-0.0075-0.56%开放开放购买
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180550002信诚精萃成长混合估值图基金吧0.74593.02400.75533.0448-0.0094-1.24%开放开放购买
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