开放式基金净值

关注比较序号基金代码基金简称2017-02-222017-02-21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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1000011华夏大盘精选估值图基金吧10.436014.516010.379014.45900.05700.55%开放开放购买
2070002嘉实增长估值图基金吧9.24309.88409.22709.86800.01600.17%开放开放购买
3240008华宝收益增长估值图基金吧5.88155.88155.86065.86060.02090.36%开放开放购买
4070006嘉实服务增值行业估值图基金吧5.76006.27005.73206.24200.02800.49%开放开放购买
5260104景顺长城内需增长混合估值图基金吧4.59806.44404.58806.43400.01000.22%开放开放购买
6288002华夏收入混合估值图基金吧4.55805.95804.54405.94400.01400.31%开放开放购买
7590008中邮战略新兴产业混合估值图基金吧4.48904.48904.47404.47400.01500.34%开放开放购买
8519692交银成长混合估值图基金吧4.22485.03084.20885.01480.01600.38%开放开放购买
9519679银河主题混合估值图基金吧3.62103.62103.61703.61700.00400.11%开放开放购买
10040025华安科技动力混合估值图基金吧3.39203.39203.38603.38600.00600.18%开放开放购买
11202202南方避险增值估值图基金吧3.36064.07963.35874.07770.00190.06%暂停暂停

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12040005华安宏利混合估值图基金吧3.36553.98553.35033.97030.01520.45%开放开放购买
13377010上投摩根阿尔法混合估值图基金吧3.24565.16563.24165.16160.00400.12%开放开放购买
14110002易方达策略成长估值图基金吧3.24804.82103.24004.81300.00800.25%开放开放购买
15002031华夏策略精选估值图基金吧3.17303.77303.15403.75400.01900.60%开放开放购买
16110011易方达中小盘混合估值图基金吧3.14153.18153.12303.16300.01850.59%开放开放购买
17270008广发核心精选混合估值图基金吧2.95803.16802.96103.1710-0.0030-0.10%开放开放购买
18162204泰达宏利行业混合估值图基金吧2.91904.72402.88924.69420.02981.03%开放开放购买
19240009华宝先进成长混合估值图基金吧2.84343.11142.82893.09690.01450.51%开放开放购买
20160211国泰中小盘成长混合(LOF估值图基金吧2.78903.33002.78003.31900.00900.32%开放开放购买
21000929博时黄金ETFD估值图基金吧2.77911.23752.77861.23730.00050.02%开放开放
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22163110申万量化小盘估值图基金吧2.79782.79782.77172.77170.02610.94%开放开放购买
23000930博时黄金ETFI估值图基金吧2.75371.14882.75331.14860.00040.01%开放开放
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24470009汇添富民营活力混合估值图基金吧2.75303.00302.75103.00100.00200.07%开放开放购买
25540006汇丰晋信大盘股票A估值图基金吧2.76082.82082.74222.80220.01860.68%开放开放购买
26020026国泰成长优选混合估值图基金吧2.69502.71702.67902.70100.01600.60%开放开放购买
27340007兴全社会责任混合估值图基金吧2.65502.84502.64802.83800.00700.26%限大额开放购买
28320011诺安中小盘精选混合估值图基金吧2.65202.71202.63402.69400.01800.68%开放开放购买
29040035华安逆向策略混合估值图基金吧2.62103.00102.61202.99200.00900.34%限大额开放购买
30180031银华中小盘混合估值图基金吧2.61503.27502.60603.26600.00900.35%开放开放购买
31550003信诚盛世蓝筹混合估值图基金吧2.59802.96802.58802.95800.01000.39%开放开放购买
32460005华泰柏瑞价值增长混合估值图基金吧2.59453.29752.57523.27820.01930.75%开放开放购买
33000410益民服务领先混合估值图基金吧2.57902.57902.56902.56900.01000.39%开放开放购买
34660015农银行业轮动混合估值图基金吧2.57372.67372.56662.66660.00710.28%开放开放购买
35163412兴全轻资产混合(LOF)估值图基金吧2.56303.62702.55503.61900.00800.31%限大额开放购买
36400007东方策略成长混合估值图基金吧2.55462.55462.53452.53450.02010.79%开放开放购买
37160213国泰纳斯达克100指数估值图基金吧------2.50802.6080------暂停开放

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38002059国泰浓益灵活配置混合C估值图基金吧2.49002.49002.48402.48400.00600.24%限大额开放
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39519069汇添富价值精选混合估值图基金吧2.48403.36002.47903.35500.00500.20%开放开放购买
40519697交银优势行业混合估值图基金吧2.48502.89102.47302.87900.01200.49%开放开放购买
41530020建信转债增强债券A估值图基金吧2.45402.45402.45002.45000.00400.16%暂停开放

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42531020建信转债增强债券C估值图基金吧2.41202.41202.40802.40800.00400.17%暂停开放

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43002011华夏红利估值图基金吧2.41304.88602.40204.87500.01100.46%开放开放购买
44001882中欧价值发现混合E估值图基金吧2.41212.41212.39582.39580.01630.68%开放开放
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45166005中欧价值发现混合A估值图基金吧2.38382.38382.36772.36770.01610.68%开放开放购买
46004232中欧价值发现混合C估值图基金吧2.38302.38302.36692.36690.01610.68%开放开放
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47110001易方达平稳增长估值图基金吧2.37003.67502.36403.66900.00600.25%开放开放购买
48160512博时卓越品牌混合(LOF)估值图基金吧2.38502.55502.36202.53200.02300.97%开放开放购买
49000478建信中证500指数增强估值图基金吧2.37662.37662.36042.36040.01620.69%开放开放购买
50630005华商动态阿尔法估值图基金吧2.35502.35502.35902.3590-0.0040-0.17%开放开放购买
51000083汇添富消费行业混合估值图基金吧2.36302.36302.35202.35200.01100.47%开放开放购买
52002061国泰安康养老定期支付混合C估值图基金吧2.34702.34702.34402.34400.00300.13%开放开放
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53519008汇添富优势精选估值图基金吧2.34326.15922.33736.15330.00590.25%开放开放购买
54270028广发制造业精选混合估值图基金吧2.34202.34202.33402.33400.00800.34%开放开放购买
55360005光大保德信红利混合估值图基金吧2.34604.88852.33264.87510.01340.57%开放开放购买
56630002华商盛世成长混合估值图基金吧2.34053.99552.33163.98660.00890.38%开放开放购买
57519091新华泛资源优势混合估值图基金吧2.32502.32502.33002.3300-0.0050-0.21%开放开放购买
58660005农银中小盘混合估值图基金吧2.33492.36492.32612.35610.00880.38%开放开放购买
59165516信诚周期轮动混合(LOF)估值图基金吧2.33902.33902.32302.32300.01600.69%开放开放购买
60519120浦银战略新兴产业混合估值图基金吧2.32602.32602.30702.30700.01900.82%开放开放购买
61000619东方红产业升级混合估值图基金吧2.31002.31002.29802.29800.01200.52%开放开放购买
62110013易方达科翔混合估值图基金吧2.30207.06802.29307.05600.00900.39%开放开放购买
63160212国泰估值优势混合(LOF)估值图基金吧2.29102.29102.28402.28400.00700.31%开放开放购买
64260116景顺长城核心竞争力混合A估值图基金吧2.29402.44402.28102.43100.01300.57%开放开放购买
65660012农银消费主题混合估值图基金吧2.28822.36822.27982.35980.00840.37%开放开放购买
66020015国泰区位优势混合估值图基金吧2.29302.33802.27602.32100.01700.75%开放开放购买
67000136民生加银策略精选混合估值图基金吧2.28902.28902.27302.27300.01600.70%开放开放购买
68090015大成内需增长混合估值图基金吧2.26602.26602.26502.26500.00100.04%开放开放购买
69320006诺安灵活配置估值图基金吧2.26302.84302.26102.84100.00200.09%开放开放购买
70000308建信创新中国混合估值图基金吧2.26002.26002.25902.25900.00100.04%开放开放购买
71000577安信价值精选股票估值图基金吧2.27202.27202.25702.25700.01500.66%开放开放购买
72160916大成优选混合(LOF)估值图基金吧2.26701.78302.25501.77400.01200.53%开放开放购买
73000251工银金融地产混合估值图基金吧2.25702.57102.25302.56700.00400.18%开放开放购买
74166301华商新趋势优选灵活配置混合估值图基金吧2.24902.24902.24002.24000.00900.40%开放开放购买
75260101景顺长城优选混合估值图基金吧2.24914.27982.23794.26860.01120.50%开放开放购买
76229002泰达宏利逆向策略混合估值图基金吧2.22702.63702.21502.62500.01200.54%开放开放购买
77470098汇添富逆向投资混合估值图基金吧2.22002.37002.21302.36300.00700.32%开放开放购买
78240001华宝宝康消费品估值图基金吧2.21776.53292.21206.51870.00570.26%开放开放购买
79100056富国低碳环保混合估值图基金吧2.20102.20102.20602.2060-0.0050-0.23%限大额开放购买
80519674银河创新成长混合估值图基金吧2.20042.20042.19432.19430.00610.28%开放开放购买
81370024上投摩根核心优选混合估值图基金吧2.20602.20602.19402.19400.01200.55%开放开放购买
82000550广发新动力混合估值图基金吧2.18802.18802.18302.18300.00500.23%开放开放购买
83050011博时信用债券A/B估值图基金吧2.18102.29602.17302.28800.00800.37%开放开放购买
84519704交银先进制造混合估值图基金吧2.18402.73402.17202.72200.01200.55%限大额开放购买
85165512信诚新机遇混合(LOF)估值图基金吧2.18202.18202.17002.17000.01200.55%开放开放购买
86660001农银行业成长混合估值图基金吧2.16982.76982.16672.76670.00310.14%开放开放购买
87540002汇丰晋信龙腾混合估值图基金吧2.17913.42512.16323.40920.01590.74%开放开放购买
88050111博时信用债券C估值图基金吧2.14902.24602.14102.23800.00800.37%开放开放购买
89233007大摩卓越成长混合估值图基金吧2.13932.51132.12042.49240.01890.89%开放开放购买
90000480东方红新动力混合估值图基金吧2.12702.21502.11602.20400.01100.52%开放开放购买
91020023国泰事件驱动策略混合估值图基金吧2.13102.13102.11502.11500.01600.76%开放开放购买
92161017富国中证500估值图基金吧2.12902.12902.11402.11400.01500.71%开放开放购买
93377240上投摩根新兴动力混合A估值图基金吧2.12502.12502.11202.11200.01300.62%开放开放购买
94571002诺德主题灵活配置估值图基金吧2.11442.11442.10952.10950.00490.23%开放开放购买
95270041广发消费品精选混合估值图基金吧2.11802.11802.10902.10900.00900.43%开放开放购买
96233015大摩量化配置混合估值图基金吧2.11202.11202.10702.10700.00500.24%开放开放购买
97040016华安行业轮动混合估值图基金吧2.11692.11692.10192.10190.01500.71%开放开放购买
98519732交银定期支付双息平衡混合估值图基金吧2.10302.10302.09402.09400.00900.43%开放开放购买
99000547建信健康民生混合估值图基金吧2.11002.11002.09102.09100.01900.91%开放开放购买
100233011大摩主题优选混合估值图基金吧2.11102.34302.08702.31900.02401.15%开放开放购买
101310318申万菱信沪深300指数增强估值图基金吧2.08262.87512.07192.86440.01070.52%开放开放购买
102206009鹏华新兴产业混合估值图基金吧2.05902.26902.06102.2710-0.0020-0.10%开放开放购买
103630016华商价值共享混合估值图基金吧2.08302.23302.06102.21100.02201.07%开放开放购买
104001883中欧新动力混合(LOF)E估值图基金吧2.06952.57052.05872.55970.01080.52%开放开放
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105240017华宝新兴产业混合估值图基金吧2.06592.06592.05772.05770.00820.40%开放开放购买
106398061中海消费混合估值图基金吧2.05902.26902.05402.26400.00500.24%开放开放购买
107690007民生加银景气行业混合估值图基金吧2.06602.06602.05002.05000.01600.78%开放开放购买
108166009中欧新动力混合(LOF)A估值图基金吧2.05852.55952.04782.54880.01070.52%开放开放购买
109004236中欧新动力混合(LOF)C估值图基金吧2.05682.05682.04622.04620.01060.52%开放开放
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110070027嘉实周期优选混合估值图基金吧2.04502.10502.04502.10500.00000.00%开放开放购买
111202023南方优选成长估值图基金吧2.04002.04002.03502.03500.00500.25%开放开放购买
112710002富安达策略精选混合估值图基金吧2.04132.08132.03432.07430.00700.34%开放开放购买
113217021招商优企灵活配置估值图基金吧2.03802.03802.03002.03000.00800.39%开放开放购买
114450009国富中小盘估值图基金吧2.03702.03702.02802.02800.00900.44%开放开放购买
115000527南方新优享估值图基金吧2.03402.03402.02502.02500.00900.44%开放开放购买
116180012银华富裕主题混合估值图基金吧2.04382.99682.02402.97700.01980.98%开放开放购买
117485114工银添颐债券A估值图基金吧2.02202.02202.01902.01900.00300.15%开放开放购买
118530012建信积极配置混合估值图基金吧2.00402.07202.00302.07100.00100.05%开放开放购买
119001887中欧价值智选混合E估值图基金吧2.00242.35241.99672.34670.00570.29%开放开放
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120000311景顺长城沪深300增强估值图基金吧2.00502.00501.99501.99500.01000.50%开放开放购买
121530019建信社会责任混合估值图基金吧2.00502.00501.99501.99500.01000.50%开放开放购买
122400015东方增长中小盘估值图基金吧1.99821.99821.98911.98910.00910.46%开放开放购买
123519001银华价值优选混合估值图基金吧1.99676.67451.98276.62930.01400.71%开放开放购买
124000404易方达新兴成长灵活配置估值图基金吧1.98101.98101.98201.9820-0.0010-0.05%开放开放购买
125519983长信量化先锋混合A估值图基金吧1.99002.64001.98102.63100.00900.45%限大额开放购买
126004221长信量化先锋混合C估值图基金吧1.98901.98901.98001.98000.00900.45%限大额开放
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127000652博时裕隆混合估值图基金吧1.97801.71501.97501.71300.00300.15%开放开放购买
128110026易方达创业板联接估值图基金吧1.96981.96981.97091.9709-0.0011-0.06%开放开放购买
129377150上投摩根健康品质生活混合估值图基金吧1.97701.97701.96901.96900.00800.41%开放开放购买
130762001国金国鑫发起估值图基金吧1.96442.59441.95742.58740.00700.36%开放开放购买
131481017工银量化策略混合估值图基金吧1.96001.96001.95401.95400.00600.31%开放开放购买
132110030易方达沪深300量化增强估值图基金吧1.95711.95711.95271.95270.00440.23%开放开放购买
133340008兴全有机增长混合估值图基金吧1.95912.77911.95222.77220.00690.35%开放开放购买
134000471富国城镇发展股票估值图基金吧1.94802.44801.94702.44700.00100.05%开放开放购买
135519113浦银精致生活估值图基金吧1.96402.02401.94702.00700.01700.87%开放开放购买
136002553博时创业成长混合C估值图基金吧1.95101.95101.94101.94100.01000.52%开放开放
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137485014工银添颐债券B估值图基金吧1.94301.94301.94001.94000.00300.15%开放开放购买
138040011华安核心优选混合估值图基金吧1.93412.43411.93152.43150.00260.13%开放开放购买
139163822中银主题策略混合估值图基金吧1.94502.04501.93102.03100.01400.73%开放开放
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140420003天弘永定价值成长混合估值图基金吧1.94412.27911.93102.26600.01310.68%开放开放购买
141720001财通价值动量估值图基金吧1.93802.02801.93102.02100.00700.36%开放开放购买
142519095新华行业周期轮换混合估值图基金吧1.93202.83201.93002.83000.00200.10%开放开放购买
143590006中邮中小盘配置估值图基金吧1.93601.93601.93001.93000.00600.31%开放开放购买
144000259农银区间收益混合估值图基金吧1.93501.93501.92451.92450.01050.55%开放开放购买
145000566华泰柏瑞创新升级混合估值图基金吧1.93401.93401.92401.92400.01000.52%开放开放购买
146540010汇丰晋信科技先锋估值图基金吧1.92831.92831.92361.92360.00470.24%开放开放购买
147233006大摩领先优势混合估值图基金吧1.93241.93241.91901.91900.01340.70%开放开放购买
148690002民生增强债券A估值图基金吧1.91902.04901.91802.04800.00100.05%开放开放购买
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