开放式基金净值

关注比较序号基金代码基金简称2017-04-282017-04-27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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1003816银华日利B估值图基金吧109.2490111.8050109.2030111.75900.04600.04%开放开放
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购买

2000011华夏大盘精选估值图基金吧10.912014.992010.958015.0380-0.0460-0.42%开放开放购买
3070002嘉实增长估值图基金吧9.03209.67309.03509.6760-0.0030-0.03%开放开放购买
4163402兴全趋势投资混合(LOF)估值图基金吧1.00918.73841.01078.7448-0.0016-0.16%开放开放购买
5110013易方达科翔混合估值图基金吧2.38807.18302.39607.1940-0.0080-0.33%开放开放购买
6519001银华价值优选混合估值图基金吧1.97616.60791.97686.6102-0.0007-0.04%开放开放购买
7240001华宝宝康消费品估值图基金吧2.24576.60252.24116.59110.00460.21%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.64806.49404.63106.47700.01700.37%开放开放购买
9519908华夏兴华混合A估值图基金吧1.86506.29701.86506.29700.00000.00%开放开放购买
10160314华夏行业混合(LOF)估值图基金吧1.04606.24201.04806.2490-0.0020-0.19%开放开放购买
11519008汇添富优势精选估值图基金吧2.37176.18772.38566.2016-0.0139-0.58%开放开放购买
12288002华夏收入混合估值图基金吧4.71706.11704.69606.09600.02100.45%开放开放购买
13000595嘉实泰和混合估值图基金吧1.94205.95101.94305.9520-0.0010-0.05%开放开放
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购买

14070006嘉实服务增值行业估值图基金吧5.30305.81305.28505.79500.01800.34%开放开放购买
15110012易方达科汇灵活配置估值图基金吧1.42105.77901.42505.7830-0.0040-0.28%开放开放购买
16240008华宝收益增长估值图基金吧5.72375.72375.72435.7243-0.0006-0.01%开放开放购买
17377010上投摩根阿尔法混合估值图基金吧3.58865.50863.57805.49800.01060.30%开放开放购买
18110029易方达科讯混合估值图基金吧1.05235.45631.04535.43650.00700.67%开放开放购买
19160505博时主题行业混合(LOF)估值图基金吧1.68105.21401.67505.20800.00600.36%开放开放购买
20020003国泰金龙行业精选估值图基金吧0.71205.20900.71405.2150-0.0020-0.28%开放开放购买
21206001鹏华弘泰A估值图基金吧1.03335.18201.03305.18070.00030.03%开放开放购买
22375010上投中国优势估值图基金吧1.10055.15251.09465.14660.00590.54%开放开放购买
23400003东方精选估值图基金吧1.61554.98011.60924.96290.00630.39%开放开放购买
24270005广发聚丰混合估值图基金吧0.91554.97080.91664.9758-0.0011-0.12%开放开放购买
25519692交银成长混合估值图基金吧4.08614.89214.08324.88920.00290.07%开放开放购买
26002011华夏红利估值图基金吧2.41304.88602.41704.8900-0.0040-0.17%开放开放购买
27110002易方达策略成长估值图基金吧3.22204.84503.22404.8470-0.0020-0.06%开放开放购买
28360005光大保德信红利混合估值图基金吧2.27984.82232.28254.8250-0.0027-0.12%开放开放购买
29020001国泰金鹰增长灵活配置估值图基金吧1.08744.77041.08654.76950.00090.08%限大额开放购买
30160812长盛同益成长回报估值图基金吧1.44304.75801.44604.7610-0.0030-0.21%开放开放购买
31162204泰达宏利行业混合估值图基金吧2.91294.71792.91774.7227-0.0048-0.16%开放开放购买
32160311华夏蓝筹估值图基金吧1.35904.67301.36204.6800-0.0030-0.22%开放开放购买
33160918大成中小盘混合(LOF)估值图基金吧1.80804.61301.80904.6140-0.0010-0.06%开放开放购买
34110005易方达积极成长估值图基金吧0.72874.53020.73014.5338-0.0014-0.19%开放开放购买
35240005华宝多策略增长估值图基金吧0.56944.47310.56854.47100.00090.16%开放开放购买
36161005富国天惠成长混合A估值图基金吧1.77174.45971.77534.4633-0.0036-0.20%开放开放购买
37260101景顺长城优选混合估值图基金吧2.39464.42532.38704.41770.00760.32%开放开放购买
38100020富国天益价值混合估值图基金吧1.27334.39461.26824.38950.00510.40%开放开放购买
39481001工银核心价值混合A估值图基金吧0.28384.38190.28514.3867-0.0013-0.46%开放开放购买
40151001银河稳健估值图基金吧1.32354.34731.33254.3597-0.0090-0.68%开放开放购买
41003293易方达科瑞混合估值图基金吧0.83994.34690.84284.3498-0.0029-0.34%开放开放购买
42590008中邮战略新兴产业混合估值图基金吧4.34304.34304.31304.31300.03000.70%开放开放购买
43340006兴全全球视野股票估值图基金吧1.59404.34001.58664.33260.00740.47%开放开放购买
44200002长城久泰沪深300指数估值图基金吧1.44104.30101.44394.3039-0.0029-0.20%开放开放购买
45070001嘉实成长收益混合A估值图基金吧1.20754.29091.21044.2958-0.0029-0.24%开放开放购买
46519011海富通精选估值图基金吧0.42244.18730.42274.1883-0.0003-0.07%开放开放购买
47100022富国天瑞强势估值图基金吧0.53484.17130.53544.1727-0.0006-0.11%开放开放购买
48002001华夏回报混合A估值图基金吧1.29204.17101.30004.1790-0.0080-0.62%开放开放购买
49519035富国天博创新主题混合估值图基金吧1.29634.15951.29094.14500.00540.42%开放开放购买
50519019大成景阳领先混合估值图基金吧0.86004.15200.85504.14700.00500.58%开放开放购买
51519039长盛同德主题混合估值图基金吧1.44594.14321.45824.1785-0.0123-0.84%开放开放购买
52150103银河银泰理财估值图基金吧0.98524.11520.98704.1170-0.0018-0.18%开放开放购买
53002989融通通乾研究精选混合估值图基金吧1.05634.11091.06004.1145-0.0037-0.35%开放开放购买
54202202南方避险增值估值图基金吧3.37544.09443.37704.0960-0.0016-0.05%暂停暂停

购买

55040004华安宝利配置估值图基金吧1.10504.09401.10104.09000.00400.36%开放开放购买
56240004华宝动力组合混合估值图基金吧1.55774.06771.54804.05800.00970.63%开放开放购买
57630002华商盛世成长混合估值图基金吧2.31813.97312.31263.96760.00550.24%开放开放购买
58163801中银中国精选估值图基金吧1.14903.96901.15343.9734-0.0044-0.38%开放开放
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购买

59163302大摩资源优选混合(LOF)估值图基金吧1.29383.96681.29763.9706-0.0038-0.29%开放开放购买
60090001大成价值增长估值图基金吧0.99103.94970.99223.9509-0.0012-0.12%开放开放购买
61040005华安宏利混合估值图基金吧3.30223.92223.31323.9332-0.0110-0.33%开放开放购买
62270002广发稳健增长估值图基金吧1.10563.91301.10983.9172-0.0042-0.38%开放开放购买
63180010银华优质增长混合估值图基金吧1.42813.86671.43483.8734-0.0067-0.47%开放开放购买
64020005国泰金马稳健估值图基金吧0.93103.84400.94103.8840-0.0100-1.06%开放开放购买
65160607鹏华价值优势混合(LOF)估值图基金吧0.71303.83800.71203.83500.00100.14%开放开放购买
66257020国联安精选混合估值图基金吧1.01803.82101.02403.8310-0.0060-0.59%开放开放购买
67162006长城久富混合(LOF)估值图基金吧1.12073.78651.12713.7929-0.0064-0.57%开放开放购买
68002031华夏策略精选估值图基金吧3.17303.77303.17803.7780-0.0050-0.16%开放开放购买
69519918华夏兴和混合估值图基金吧1.44703.77201.43903.76400.00800.56%开放开放购买
70160603鹏华普天收益估值图基金吧1.26903.77001.26403.76500.00500.40%开放开放购买
71110001易方达平稳增长估值图基金吧2.46303.76802.46903.7740-0.0060-0.24%开放开放购买
72160211国泰中小盘成长混合(LOF估值图基金吧3.14703.75703.15703.7690-0.0100-0.32%限大额开放购买
73160106南方高增长混合(LOF)估值图基金吧1.26063.74261.25153.73350.00910.73%开放开放购买
74270001广发聚富估值图基金吧0.88963.70560.89393.7099-0.0043-0.48%限大额开放购买
75217001招商安泰混合估值图基金吧0.35093.70290.34993.70190.00100.29%开放开放购买
76257010国联安德盛小盘精选估值图基金吧0.99203.69300.99403.6950-0.0020-0.20%开放开放购买
77162605景顺长城鼎益混合(LOF)估值图基金吧0.99303.68101.00303.6910-0.0100-1.00%开放开放
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购买

78080001长盛成长价值估值图基金吧1.07803.66601.07703.66500.00100.09%开放开放购买
79040001华安创新估值图基金吧0.71703.61200.71903.6210-0.0020-0.28%开放开放购买
80240002华宝宝康灵活配置估值图基金吧1.82843.60841.83023.6102-0.0018-0.10%开放开放购买
81340001兴全可转债混合估值图基金吧1.02423.58021.02273.57870.00150.15%开放开放购买
82163412兴全轻资产混合(LOF)估值图基金吧2.48803.55202.49203.5560-0.0040-0.16%开放开放购买
83162703广发小盘成长混合(LOF)估值图基金吧1.21283.55081.21603.5540-0.0032-0.26%开放开放购买
84160605鹏华中国50估值图基金吧1.17303.54301.17103.54100.00200.17%开放开放购买
85519679银河主题混合估值图基金吧3.54103.54103.55403.5540-0.0130-0.37%开放开放购买
86040002华安中国A股增强指数估值图基金吧0.74403.51100.74403.51100.00000.00%开放开放购买
87162201泰达宏利成长混合估值图基金吧1.26633.46131.26393.45890.00240.19%开放开放购买
88050004博时精选混合A估值图基金吧1.81003.45651.81663.4631-0.0066-0.36%开放开放购买
89110011易方达中小盘混合估值图基金吧3.41173.45173.43723.4772-0.0255-0.74%开放开放购买
90000001华夏成长估值图基金吧1.10403.43501.10703.4380-0.0030-0.27%开放开放购买
91163803中银持续增长混合A估值图基金吧0.37893.43380.37923.4346-0.0003-0.08%开放开放
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购买

92040025华安科技动力混合估值图基金吧3.42703.42703.42903.4290-0.0020-0.06%开放开放购买
93519690交银稳健配置混合A估值图基金吧1.24383.42681.25263.4356-0.0088-0.70%开放开放购买
94270008广发核心精选混合估值图基金吧3.20603.41603.20603.41600.00000.00%开放开放购买
95519069汇添富价值精选混合估值图基金吧2.53203.40802.53603.4120-0.0040-0.16%开放开放购买
96162202泰达宏利周期混合估值图基金吧1.35903.40401.35243.39740.00660.49%开放开放购买
97288001华夏经典混合估值图基金吧1.00103.39101.00203.3920-0.0010-0.10%开放开放购买
98510081长盛动态精选估值图基金吧1.35883.37661.36503.3828-0.0062-0.45%开放开放购买
99090003大成蓝筹稳健估值图基金吧0.79313.36310.79543.3654-0.0023-0.29%开放开放购买
100540002汇丰晋信龙腾混合估值图基金吧1.52463.36061.52213.35810.00250.16%开放开放购买
101519087新华优选分红混合估值图基金吧0.72033.35570.71723.35070.00310.43%开放开放购买
102070013嘉实研究精选混合A估值图基金吧1.96703.35501.97603.3640-0.0090-0.46%开放开放购买
103360001光大量化核心估值图基金吧1.28543.32911.27893.32260.00650.51%开放开放购买
104090004大成精选增值估值图基金吧0.90773.32870.90293.32390.00480.53%开放开放购买
105050001博时价值增长估值图基金吧0.80703.30900.80803.3100-0.0010-0.12%开放开放购买
106180031银华中小盘混合估值图基金吧2.64603.30602.65803.3180-0.0120-0.45%开放开放购买
107519688交银精选混合估值图基金吧0.55973.30550.55893.30470.00080.14%开放开放购买
108100026富国天合稳健优选混合估值图基金吧1.23233.29381.22773.28920.00460.37%开放开放购买
109450002国富弹性市值混合估值图基金吧1.17263.28321.17313.2837-0.0005-0.04%限大额开放购买
110202101南方宝元债券估值图基金吧1.90323.28321.90413.2841-0.0009-0.05%开放开放购买
111121002国投瑞银景气行业混合估值图基金吧1.24283.28111.23983.27810.00300.24%开放开放购买
112260103景顺长城动力平衡估值图基金吧0.97933.26930.97773.26770.00160.16%开放开放购买
113161706招商优质成长混合(LOF)估值图基金吧1.35523.26551.36633.2766-0.0111-0.81%开放开放购买
114350002天治低碳经济混合估值图基金吧0.72853.25350.72993.2549-0.0014-0.19%开放开放购买
115160813长盛同盛成长优选估值图基金吧0.80503.24600.80403.24500.00100.12%开放开放购买
116050002博时沪深300指数A估值图基金吧1.22383.21581.22653.2185-0.0027-0.22%开放开放购买
117121001国投瑞银融华债券估值图基金吧1.74093.20791.73763.20460.00330.19%开放开放购买
118460005华泰柏瑞价值增长混合估值图基金吧2.35293.20592.34553.19850.00740.32%开放开放购买
119398001中海优质成长混合估值图基金吧0.40143.20590.40283.2094-0.0014-0.35%开放开放购买
120320003诺安先锋混合估值图基金吧1.31323.19671.30933.19280.00390.30%开放开放购买
121202001南方稳健成长估值图基金吧1.29253.18751.29893.1939-0.0064-0.49%开放开放购买
122160919大成产业升级股票估值图基金吧1.18103.16701.18203.1680-0.0010-0.08%开放开放购买
123255010国联安稳健估值图基金吧1.06903.16501.07103.1670-0.0020-0.19%开放开放购买
124070003嘉实稳健估值图基金吧1.14103.15301.14503.1610-0.0040-0.35%开放开放购买
125530003建信优选成长混合A估值图基金吧1.70193.15191.69793.14790.00400.24%开放开放购买
126519180万家180指数估值图基金吧0.80673.14670.80803.1480-0.0013-0.16%开放开放购买
127180001银华优势企业估值图基金吧1.28953.14661.28423.14130.00530.41%开放开放购买
128100016富国天源沪港深平衡混合估值图基金吧1.43303.14601.43703.1500-0.0040-0.28%开放开放购买
129112002易方达策略成长二号估值图基金吧0.99503.13500.99603.1360-0.0010-0.10%开放开放购买
130161601融通新蓝筹估值图基金吧0.81703.12200.81873.1237-0.0017-0.21%开放开放购买
131160105南方积极配置混合(LOF)估值图基金吧1.00163.10421.00293.1055-0.0013-0.13%开放开放购买
132070010嘉实主题精选估值图基金吧1.53303.09601.53503.0980-0.0020-0.13%开放开放购买
133519018汇添富均衡增长混合估值图基金吧0.57983.09570.58323.1045-0.0034-0.58%开放开放购买
134002021华夏回报二号混合估值图基金吧1.11703.08701.12403.0940-0.0070-0.62%开放开放购买
135320001诺安平衡估值图基金吧0.82423.08420.82543.0854-0.0012-0.15%开放开放购买
136180012银华富裕主题混合估值图基金吧2.12423.07722.16493.1179-0.0407-1.88%开放开放购买
137240009华宝先进成长混合估值图基金吧2.79033.05832.80253.0705-0.0122-0.44%开放开放购买
138550003信诚盛世蓝筹混合估值图基金吧2.15803.05702.16503.0640-0.0070-0.32%开放开放购买
139340007兴全社会责任混合估值图基金吧2.85103.04102.84503.03500.00600.21%限大额开放购买
140400001东方龙混合估值图基金吧1.02673.03821.02053.03200.00620.61%开放开放购买
141270006广发策略优选估值图基金吧1.76223.02221.76013.02010.00210.12%开放开放购买
142460001华泰柏瑞盛世中国混合估值图基金吧0.43783.00020.43933.0038-0.0015-0.34%开放开放购买
143020026国泰成长优选混合估值图基金吧2.97102.99302.96802.99000.00300.10%开放开放购买
144373010上投摩根双息平衡混合A估值图基金吧0.89722.99040.89462.98780.00260.29%开放开放购买
145162607景顺长城资源垄断混合估值图基金吧0.48602.96700.48402.96500.00200.41%开放开放
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购买

146310328申万菱信新动力混合估值图基金吧0.59012.96640.58992.96600.00020.03%开放开放购买
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149050008博时第三产业混合估值图基金吧0.78202.95500.78002.95100.00200.26%开放开放购买
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152110003易方达上证50估值图基金吧1.09352.94351.09782.9478-0.0043-0.39%开放开放购买
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购买

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