开放式基金净值

关注比较序号基金代码基金简称2018-05-182018-05-17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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1004473前海开源尊享货币A估值图基金吧117.7730121.0370117.7430121.00700.03000.03%开放开放购买
2003816银华日利B估值图基金吧101.7890116.3970101.7560116.36400.03300.03%暂停开放

购买

3004474前海开源尊享货币B估值图基金吧100.7460104.0100100.7190103.98300.02700.03%开放开放购买
4000011华夏大盘精选估值图基金吧13.751017.931013.636017.81600.11500.84%开放开放购买
5070002嘉实增长估值图基金吧9.782010.43309.756010.40700.02600.27%暂停开放

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6240008华宝收益增长混合估值图基金吧5.35405.35405.32215.32210.03190.60%开放开放购买
7260104景顺长城内需增长混合估值图基金吧5.32907.18505.28207.13800.04700.89%开放开放购买
8070006嘉实服务增值行业混合估值图基金吧5.30905.82905.27305.79300.03600.68%暂停开放

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9288002华夏收入混合估值图基金吧4.91906.31904.88306.28300.03600.74%开放开放购买
10004638华夏鼎兴债券C估值图基金吧4.62394.62394.62264.62260.00130.03%开放开放
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11110011易方达中小盘混合估值图基金吧4.15164.54164.10254.49250.04911.20%开放开放购买
12519692交银成长混合A估值图基金吧4.04134.84734.03804.84400.00330.08%开放开放购买
13040005华安宏利混合估值图基金吧3.96384.58383.95224.57220.01160.29%开放开放购买
14519760交银新回报灵活配置混合C估值图基金吧3.95703.97703.95003.97000.00700.18%开放开放购买
15340007兴全社会责任混合估值图基金吧3.70203.89203.72003.9100-0.0180-0.48%限大额开放购买
16590008中邮战略新兴产业混合估值图基金吧3.64503.64503.62803.62800.01700.47%开放开放购买
17377010上投摩根阿尔法混合估值图基金吧3.61255.53253.61965.5396-0.0071-0.20%开放开放购买
18202202南方避险增值估值图基金吧3.50674.24573.50384.24280.00290.08%暂停暂停

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19002031华夏策略精选估值图基金吧3.45604.05603.44604.04600.01000.29%开放开放购买
20000619东方红产业升级混合估值图基金吧3.46403.46403.43103.43100.03300.96%限大额开放购买
21110002易方达策略成长估值图基金吧3.44905.19203.41705.16000.03200.94%开放开放购买
22000083汇添富消费行业混合估值图基金吧3.39903.39903.36703.36700.03200.95%开放开放购买
23040025华安科技动力混合估值图基金吧3.37103.92603.35103.90600.02000.60%限大额开放购买
24162204泰达宏利行业混合估值图基金吧3.31535.12033.30425.10920.01110.34%开放开放购买
25519679银河主题混合估值图基金吧3.31303.88103.30403.87200.00900.27%开放开放购买
26470009汇添富民营活力混合估值图基金吧3.32103.57103.30103.55100.02000.61%开放开放购买
27540006汇丰晋信大盘股票A估值图基金吧3.31443.37443.27623.33620.03821.17%限大额开放购买
28163412兴全轻资产混合(LOF)估值图基金吧3.28104.34503.24204.30600.03901.20%开放开放购买
29519697交银优势行业混合估值图基金吧3.23603.64203.21803.62400.01800.56%开放开放购买
30519008汇添富优势精选估值图基金吧3.18757.11713.16867.09820.01890.60%开放开放购买
31260116景顺长城核心竞争力混合A估值图基金吧3.16003.31003.15103.30100.00900.29%开放开放购买
32020026国泰成长优选混合估值图基金吧3.10503.62703.11703.6390-0.0120-0.39%开放开放购买
33660015农银行业轮动混合估值图基金吧3.10483.20483.11013.2101-0.0053-0.17%开放开放购买
34519732交银定期支付双息平衡混合估值图基金吧3.07703.07703.04603.04600.03101.02%开放开放购买
35003803华安新丰利灵活配置混合A估值图基金吧3.06733.06733.03953.03950.02780.91%开放开放
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36377240上投摩根新兴动力混合A估值图基金吧2.98902.98902.98702.98700.00200.07%开放开放购买
37160213国泰纳斯达克100指数估值图基金吧------2.98303.0830------限大额开放购买
38000577安信价值精选股票估值图基金吧2.93902.93902.92602.92600.01300.44%限大额开放购买
39370024上投摩根核心优选混合估值图基金吧2.91702.91702.91002.91000.00700.24%开放开放购买
40110001易方达平稳增长估值图基金吧2.87704.19202.88504.2000-0.0080-0.28%开放开放购买
41270008广发核心精选混合估值图基金吧2.87103.08102.86903.07900.00200.07%开放开放购买
42002059国泰浓益灵活配置混合C估值图基金吧2.87502.87502.85302.85300.02200.77%限大额开放
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43160916大成优选混合(LOF)估值图基金吧2.86902.24302.84702.22600.02200.77%开放开放购买
44519091新华泛资源优势混合估值图基金吧2.84402.84402.82402.82400.02000.71%开放开放购买
45260101景顺长城优选混合估值图基金吧2.83464.87532.82294.86360.01170.41%限大额开放购买
46270041广发消费品精选混合估值图基金吧2.83202.83202.82102.82100.01100.39%开放开放购买
47180012银华富裕主题混合估值图基金吧2.82633.77932.81063.76360.01570.56%开放开放购买
48000410益民服务领先混合估值图基金吧2.81502.81502.79802.79800.01700.61%开放开放购买
49240009华宝先进成长混合估值图基金吧2.78193.04992.77693.04490.00500.18%开放开放购买
50090015大成内需增长混合估值图基金吧2.76702.76702.77402.7740-0.0070-0.25%开放开放购买
51110013易方达科翔混合估值图基金吧2.75307.84202.76007.8520-0.0070-0.25%开放开放购买
52100056富国低碳环保混合估值图基金吧2.74502.74502.75002.7500-0.0050-0.18%限大额开放购买
53400007东方策略成长混合估值图基金吧2.76272.76272.74272.74270.02000.73%开放开放购买
54000929博时黄金ETFD估值图基金吧2.69021.20062.68691.19920.00330.12%暂停开放
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55630002华商盛世成长混合估值图基金吧2.68464.33962.67414.32910.01050.39%开放开放购买
56040035华安逆向策略混合估值图基金吧2.65703.03702.65603.03600.00100.04%限大额开放购买
57166301华商新趋势优选灵活配置混估值图基金吧2.65802.65802.65602.65600.00200.08%开放开放购买
58000173汇添富美丽30混合估值图基金吧2.66202.66202.65102.65100.01100.41%开放开放购买
59000930博时黄金ETFI估值图基金吧2.64441.10392.64111.10250.00330.12%暂停开放
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60180031银华中小盘混合估值图基金吧2.63103.87102.63603.8760-0.0050-0.19%开放开放购买
61519674银河创新成长混合估值图基金吧2.64552.64552.62332.62330.02220.85%开放开放购买
62519069汇添富价值精选混合估值图基金吧2.62104.04902.59704.02500.02400.92%开放开放购买
63000480东方红新动力混合估值图基金吧2.61102.69902.59502.68300.01600.62%限大额开放购买
64002061国泰安康定期支付混合C估值图基金吧2.58802.58802.58302.58300.00500.19%开放开放
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65460005华泰柏瑞价值增长混合估值图基金吧2.56673.54972.55843.54140.00830.32%开放开放购买
66160211国泰中小盘成长混合(LO估值图基金吧2.54103.63702.55803.6570-0.0170-0.66%开放开放购买
67020023国泰事件驱动策略混合估值图基金吧2.55802.55802.55202.55200.00600.24%开放开放购买
68165512信诚新机遇混合(LOF)估值图基金吧2.56402.56402.54102.54100.02300.91%开放开放购买
69160212国泰估值优势混合(LOF估值图基金吧2.51302.51302.52702.5270-0.0140-0.55%开放开放购买
70710002富安达策略精选混合估值图基金吧2.53722.57722.52012.56010.01710.68%开放开放购买
71202023南方优选成长混合A估值图基金吧2.52002.52002.51402.51400.00600.24%开放开放购买
72690007民生加银景气行业混合估值图基金吧2.54102.54102.51102.51100.03001.19%开放开放购买
73000527南方新优享估值图基金吧2.51302.51302.50802.50800.00500.20%开放开放购买
74005206南方优选成长混合C估值图基金吧2.51102.51102.50502.50500.00600.24%开放开放购买
75000566华泰柏瑞创新升级混合估值图基金吧2.50702.50702.50002.50000.00700.28%开放开放购买
76020015国泰区位优势混合估值图基金吧2.51502.56002.49002.53500.02501.00%开放开放购买
77240001华宝宝康消费品估值图基金吧2.48777.25432.48277.24190.00500.20%开放开放购买
78000404易方达新兴成长灵活配置估值图基金吧2.44602.44602.46202.4620-0.0160-0.65%开放开放购买
79550003信诚盛世蓝筹混合估值图基金吧2.47203.37102.45003.34900.02200.90%开放开放购买
80398061中海消费混合估值图基金吧2.45102.66102.43502.64500.01600.66%开放开放购买
81340008兴全有机增长混合估值图基金吧2.40883.22882.41953.2395-0.0107-0.44%开放开放购买
82519066汇添富蓝筹稳健估值图基金吧2.42703.44302.41303.42900.01400.58%限大额开放购买
83270028广发制造业精选混合估值图基金吧2.41102.41102.41102.41100.00000.00%开放开放购买
84206007鹏华消费优选混合估值图基金吧2.40502.40502.38202.38200.02300.97%开放开放购买
85660001农银行业成长混合估值图基金吧2.36682.96682.37212.9721-0.0053-0.22%开放开放购买
86000127农银行业领先混合估值图基金吧2.37762.37762.35772.35770.01990.84%开放开放购买
87206009鹏华新兴产业混合估值图基金吧2.35402.56402.35602.5660-0.0020-0.08%开放开放购买
88000595嘉实泰和混合估值图基金吧2.35306.38602.34706.38000.00600.26%开放开放购买
89660012农银消费主题混合估值图基金吧2.34372.42372.34352.42350.00020.01%开放开放购买
90000308建信创新中国混合估值图基金吧2.34802.34802.34302.34300.00500.21%开放开放购买
91000251工银金融地产混合估值图基金吧2.36802.88702.34002.85900.02801.20%开放开放购买
92110022易方达消费行业估值图基金吧2.35902.35902.33802.33800.02100.90%开放开放购买
93530020建信转债增强债券A估值图基金吧2.34102.34102.32602.32600.01500.64%限大额开放购买
94001882中欧价值发现混合E估值图基金吧2.33762.81762.31332.79330.02431.05%开放开放
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95110015易方达行业领先混合估值图基金吧2.31802.63402.30402.62000.01400.61%开放开放购买
96320006诺安灵活配置估值图基金吧2.31302.89302.30202.88200.01100.48%开放开放购买
97377150上投摩根健康品质生活混合估值图基金吧2.29502.29502.29802.2980-0.0030-0.13%开放开放购买
98110030易方达沪深300量化增强估值图基金吧2.31452.31452.29732.29730.01720.75%开放开放购买
99519664银河美丽混合A估值图基金吧2.29402.29402.29102.29100.00300.13%开放开放购买
100000478建信中证500指数增强A估值图基金吧2.29382.29382.28872.28870.00510.22%开放开放购买
101005633建信中证500指数增强C估值图基金吧2.29162.29162.28662.28660.00500.22%开放开放购买
102000259农银区间收益混合估值图基金吧2.28462.28462.28312.28310.00150.07%开放开放购买
103002011华夏红利估值图基金吧2.29604.76902.28304.75600.01300.57%开放开放购买
104000020景顺长城品质投资混合估值图基金吧2.28202.28202.28302.2830-0.0010-0.04%开放开放购买
105531020建信转债增强债券C估值图基金吧2.29002.29002.27702.27700.01300.57%限大额开放购买
106233007大摩卓越成长混合估值图基金吧2.27572.64772.26202.63400.01370.61%开放开放购买
107050011博时信用债券A/B估值图基金吧2.27102.38602.25602.37100.01500.66%开放开放购买
108000136民生加银策略精选混合估值图基金吧2.25202.61302.24802.60900.00400.18%开放开放购买
109160133南方天元估值图基金吧2.25202.25202.24202.24200.01000.45%开放开放购买
110310318申万菱信沪深300指数增估值图基金吧2.26063.05312.23853.03100.02210.99%开放开放购买
111519672银河蓝筹混合估值图基金吧2.25002.25002.23202.23200.01800.81%开放开放购买
112003142鹏华弘达混合A估值图基金吧2.23132.23132.22892.22890.00240.11%开放开放
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113710001富安达优势成长混合估值图基金吧2.23712.23712.22882.22880.00830.37%开放开放购买
114180018银华和谐主题估值图基金吧2.23002.31002.22102.30100.00900.41%开放开放购买
115050111博时信用债券C估值图基金吧2.22802.32502.21302.31000.01500.68%开放开放购买
116519665银河美丽混合C估值图基金吧2.21302.21302.21002.21000.00300.14%开放开放购买
117002163东方惠新灵活配置混合C估值图基金吧2.21992.21992.20872.20870.01120.51%限大额开放
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118040011华安核心优选混合估值图基金吧2.22922.72922.20812.70810.02110.96%限大额开放购买
119163110申万菱信量化小盘股票估值图基金吧2.22312.76312.20772.74770.01540.70%开放开放购买
120233011大摩主题优选混合估值图基金吧2.20502.68502.20302.68300.00200.09%开放开放购买
121233006大摩领先优势混合估值图基金吧2.21132.21132.20212.20210.00920.42%开放开放购买
122217021招商优企灵活配置估值图基金吧2.20202.20202.19802.19800.00400.18%开放开放购买
123519001银华价值优选混合估值图基金吧2.19867.32722.19707.32200.00160.07%开放开放购买
124270050广发新经济混合估值图基金吧2.19502.19502.19502.19500.00000.00%开放开放购买
125161017富国中证500估值图基金吧2.19402.19402.18602.18600.00800.37%开放开放购买
126000742国泰新经济灵活配置混合估值图基金吧2.20302.48802.18202.46700.02100.96%限大额开放购买
127481017工银量化策略混合估值图基金吧2.19902.19902.18002.18000.01900.87%开放开放购买
128000751嘉实新兴产业股票估值图基金吧2.17702.17702.17602.17600.00100.05%限大额开放购买
129519712交银阿尔法核心混合估值图基金吧2.18002.84002.16802.82800.01200.55%开放开放购买
130000547建信健康民生混合估值图基金吧2.19602.19602.16802.16800.02801.29%开放开放购买
131002553博时创业成长混合C估值图基金吧2.19002.19002.16802.16800.02201.01%开放开放
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132000220富国医疗保健行业混合估值图基金吧2.18502.18502.16602.16600.01900.88%开放开放购买
133003494富国天惠成长混合C估值图基金吧2.15842.20342.14552.19050.01290.60%开放开放
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购买

134080008长盛战略新兴产业混合A估值图基金吧2.15602.20602.14502.19500.01100.51%限大额开放购买
135000294华安生态优先混合估值图基金吧2.14602.14602.14402.14400.00200.09%开放开放购买
136070022嘉实领先成长混合估值图基金吧2.14102.58602.14102.58600.00000.00%开放开放购买
137050014博时创业成长混合A估值图基金吧2.16402.23602.14102.21300.02301.07%开放开放购买
138519120浦银战略新兴产业混合估值图基金吧2.11602.11602.13302.1330-0.0170-0.80%开放开放购买
139000652博时裕隆混合估值图基金吧2.14001.85502.12701.84400.01300.61%开放开放购买
140070013嘉实研究精选混合A估值图基金吧2.13103.56102.12603.55600.00500.24%开放开放购买
141379010上投摩根中小盘混合估值图基金吧2.11902.15902.12202.1620-0.0030-0.14%开放开放购买
142000592建信改革红利股票估值图基金吧2.13202.13202.12102.12100.01100.52%开放开放购买
143690001民生蓝筹估值图基金吧2.12702.15702.11502.14500.01200.57%开放开放购买
144530012建信积极配置混合估值图基金吧2.13002.19802.11502.18300.01500.71%开放开放购买
145360005光大红利混合估值图基金吧2.11664.65912.11424.65670.00240.11%开放开放购买
146530016建信恒稳价值估值图基金吧2.12402.22402.11302.21300.01100.52%开放开放购买
147000584新华鑫益灵活配置混合估值图基金吧2.12402.12402.10902.10900.01500.71%开放开放购买
148519704交银先进制造混合估值图基金吧2.11702.97802.10402.96500.01300.62%开放开放购买
149530019建信社会责任混合估值图基金吧2.12302.12302.10102.10100.02201.05%开放开放购买
150161005富国天惠成长混合A估值图基金吧2.11344.90142.10074.88870.01270.60%开放开放购买
151100061富国中国中小盘混合估值图基金吧------2.09802.3630------暂停暂停

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152350005天治中国制造2025估值图基金吧2.08712.08712.07702.07700.01010.49%开放开放购买
153660005农银中小盘混合估值图基金吧2.07732.43932.07642.43840.00090.04%限大额开放购买
154519736交银新成长混合估值图基金吧2.09702.49702.07602.47600.02101.01%开放开放购买
155000612华宝生态中国混合估值图基金吧2.06302.26302.06402.2640-0.0010-0.05%开放开放购买
156070027嘉实周期优选混合估值图基金吧2.05802.11802.05102.11100.00700.34%限大额开放购买
157160918大成中小盘混合(LOF)估值图基金吧2.06304.99802.04704.98200.01600.78%开放开放购买
158217027招商央视财经50指数A估值图基金吧2.06302.06302.04602.04600.01700.83%开放开放购买
159202101南方宝元债券估值图基金吧2.05143.45142.04463.44460.00680.33%开放开放购买
160519746交银丰享收益债券A估值图基金吧2.04302.05402.04202.05300.00100.05%开放开放购买
161166005中欧价值发现混合A估值图基金吧2.06302.73902.04162.71760.02141.05%开放开放购买
162004410招商央视财经50指数C估值图基金吧2.05602.05602.03902.03900.01700.83%开放开放
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163000550广发新动力混合估值图基金吧2.03502.03502.03702.0370-0.0020-0.10%开放开放购买
164570005诺德成长优势混合估值图基金吧2.04102.96102.03502.95500.00600.29%开放开放购买
165000311景顺长城沪深300增强估值图基金吧2.05002.39002.03202.37200.01800.89%开放开放购买
166000457上投摩根核心成长估值图基金吧2.01902.32802.02502.3340-0.0060-0.30%开放开放购买
167519068汇添富成长焦点混合估值图基金吧2.03563.22462.02463.21360.01100.54%开放开放购买
168004232中欧价值发现混合C估值图基金吧2.04502.72102.02382.69980.02121.05%开放开放
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购买

169270042广发纳斯达克100指数估值图基金吧------2.02302.2930------开放开放购买
170486002工银全球精选估值图基金吧------2.02002.0200------暂停暂停

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171320011诺安中小盘精选混合估值图基金吧2.02603.05602.01303.04300.01300.65%限大额开放购买
172002853华富元鑫灵活配置混合A估值图基金吧2.01402.01402.01102.01100.00300.15%开放开放购买
173470098汇添富逆向投资混合估值图基金吧2.03902.60802.00902.57800.03001.49%开放开放购买
174165516信诚周期轮动混合(LOF估值图基金吧2.01302.52702.00302.51700.01000.50%开放开放购买
175485114工银添颐债券A估值图基金吧2.00902.00902.00002.00000.00900.45%开放开放购买
176420003天弘永定价值成长混合估值图基金吧2.01732.35231.99742.33240.01991.00%开放开放购买
177630016华商价值共享混合估值图基金吧1.98902.34901.98302.34300.00600.30%开放开放购买
178660004农银策略价值混合估值图基金吧1.98361.98361.98211.98210.00150.08%开放开放购买
179519656银河灵活配置混合A估值图基金吧1.98801.98801.98001.98000.00800.40%开放开放购买
180040046华安纳斯达克100指数估值图基金吧------1.97801.9780------限大额开放购买
181000512国泰结构转型灵活配置混合估值图基金吧1.97901.97901.97701.97700.00200.10%限大额开放购买
182481015工银主题策略混合估值图基金吧1.97001.97001.97501.9750-0.0050-0.25%开放开放购买
183519601海富通中国海外混合估值图基金吧------1.97402.2440------暂停暂停

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184519093新华钻石品质企业混合估值图基金吧1.98801.98801.97201.97200.01600.81%开放开放购买
185240020华宝医药生物混合估值图基金吧1.97902.26801.97102.26000.00800.41%开放开放购买
186050025博时标普500ETF联接估值图基金吧------1.96722.0262------开放开放购买
187270021广发聚瑞混合估值图基金吧1.96801.96801.96101.96100.00700.36%开放开放购买
188002063国泰结构转型灵活配置混合估值图基金吧1.95601.95601.95501.95500.00100.05%限大额开放
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190519657银河灵活配置混合C估值图基金吧1.94701.94701.93901.93900.00800.41%开放开放购买
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192570001诺德价值优势混合估值图基金吧1.93861.93861.93231.93230.00630.33%开放开放购买
193000532景顺长城优势企业混合估值图基金吧1.93601.93601.92501.92500.01100.57%开放开放购买
194519606国泰金鑫估值图基金吧1.91402.07801.92002.0840-0.0060-0.31%开放开放购买
195000551信诚幸福消费混合估值图基金吧1.92201.92201.91201.91200.01000.52%开放开放购买
196485014工银添颐债券B估值图基金吧1.91701.91701.90901.90900.00800.42%开放开放购买
197470028汇添富社会责任混合估值图基金吧1.90501.90501.90801.9080-0.0030-0.16%开放开放购买
198690009民生加银红利回报估值图基金吧1.91902.21701.90802.20600.01100.58%开放开放购买
199370027上投摩根智选30混合估值图基金吧1.90201.90201.89801.89800.00400.21%开放开放购买
200530015建信深证60联接估值图基金吧1.90751.90751.89261.89260.01490.79%开放开放购买
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