开放式基金净值

关注比较序号基金代码基金简称2017-03-232017-03-22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108.8080111.3640108.7970111.35300.01100.01%开放开放
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2000011华夏大盘精选估值图基金吧11.073015.153011.028015.10800.04500.41%开放开放购买
3070002嘉实增长估值图基金吧9.385010.02609.34309.98400.04200.45%开放开放购买
4240008华宝收益增长估值图基金吧6.01256.01255.99415.99410.01840.31%开放开放购买
5070006嘉实服务增值行业估值图基金吧5.57206.08205.58306.0930-0.0110-0.20%开放开放购买
6260104景顺长城内需增长混合估值图基金吧4.80606.65204.80206.64800.00400.08%开放开放购买
7288002华夏收入混合估值图基金吧4.69606.09604.68006.08000.01600.34%开放开放购买
8590008中邮战略新兴产业混合估值图基金吧4.58004.58004.57704.57700.00300.07%开放开放购买
9519692交银成长混合估值图基金吧4.29535.10134.26905.07500.02630.62%开放开放购买
10519679银河主题混合估值图基金吧3.68603.68603.68103.68100.00500.14%开放开放购买
11377010上投摩根阿尔法混合估值图基金吧3.52585.44583.49965.41960.02620.75%开放开放购买
12040025华安科技动力混合估值图基金吧3.45603.45603.44303.44300.01300.38%开放开放购买
13202202南方避险增值估值图基金吧3.36724.08623.36524.08420.00200.06%暂停暂停

购买

14040005华安宏利混合估值图基金吧3.36433.98433.36283.98280.00150.04%开放开放购买
15110011易方达中小盘混合估值图基金吧3.31443.35443.32543.3654-0.0110-0.33%开放开放购买
16110002易方达策略成长估值图基金吧3.31004.88303.30204.87500.00800.24%开放开放购买
17270008广发核心精选混合估值图基金吧3.29303.50303.29903.5090-0.0060-0.18%开放开放购买
18002031华夏策略精选估值图基金吧3.23103.83103.22303.82300.00800.25%开放开放购买
19160211国泰中小盘成长混合(LOF估值图基金吧3.01603.60103.02003.6050-0.0040-0.13%开放开放购买
20162204泰达宏利行业混合估值图基金吧2.94864.75362.95074.7557-0.0021-0.07%开放开放购买
21240009华宝先进成长混合估值图基金吧2.89973.16772.88843.15640.01130.39%开放开放购买
22020026国泰成长优选混合估值图基金吧2.89702.91902.88002.90200.01700.59%开放开放购买
23340007兴全社会责任混合估值图基金吧2.85303.04302.81503.00500.03801.35%限大额开放购买
24000929博时黄金ETFD估值图基金吧2.80661.24902.80651.24890.00010.00%开放开放
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25163110申万量化小盘估值图基金吧2.78142.78142.78762.7876-0.0062-0.22%开放开放购买
26470009汇添富民营活力混合估值图基金吧2.78303.03302.78103.03100.00200.07%开放开放购买
27000930博时黄金ETFI估值图基金吧2.77971.15972.77971.15970.00000.00%开放开放
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28540006汇丰晋信大盘股票A估值图基金吧2.75792.81792.74632.80630.01160.42%开放开放购买
29040035华安逆向策略混合估值图基金吧2.71003.09002.70503.08500.00500.18%限大额开放购买
30660015农银行业轮动混合估值图基金吧2.70712.80712.69462.79460.01250.46%开放开放购买
31320011诺安中小盘精选混合估值图基金吧2.69102.75102.69402.7540-0.0030-0.11%开放开放购买
32180031银华中小盘混合估值图基金吧2.67503.33502.67003.33000.00500.19%开放开放购买
33550003信诚盛世蓝筹混合估值图基金吧2.64403.01402.64103.01100.00300.11%开放开放购买
34000410益民服务领先混合估值图基金吧2.64002.64002.63602.63600.00400.15%开放开放购买
35400007东方策略成长混合估值图基金吧2.61612.61612.60272.60270.01340.51%开放开放购买
36519697交银优势行业混合估值图基金吧2.59703.00302.58802.99400.00900.35%开放开放购买
37460005华泰柏瑞价值增长混合估值图基金吧2.58623.28922.58223.28520.00400.15%开放开放购买
38163412兴全轻资产混合(LOF)估值图基金吧2.58703.65102.58203.64600.00500.19%限大额开放购买
39519069汇添富价值精选混合估值图基金吧2.53903.41502.52803.40400.01100.44%开放开放购买
40160213国泰纳斯达克100指数估值图基金吧------2.51902.6190------暂停开放

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41000083汇添富消费行业混合估值图基金吧2.51202.51202.51702.5170-0.0050-0.20%开放开放购买
42002059国泰浓益灵活配置混合C估值图基金吧2.49202.49202.49202.49200.00000.00%限大额开放
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43160212国泰估值优势混合(LOF)估值图基金吧2.47502.47502.47802.4780-0.0030-0.12%开放开放购买
44110001易方达平稳增长估值图基金吧2.48303.78802.47703.78200.00600.24%开放开放购买
45002011华夏红利估值图基金吧2.45904.93202.45604.92900.00300.12%开放开放购买
46519091新华泛资源优势混合估值图基金吧2.45302.45302.45502.4550-0.0020-0.08%开放开放购买
47660005农银中小盘混合估值图基金吧2.45572.48572.43752.46750.01820.75%开放开放购买
48110013易方达科翔混合估值图基金吧2.44007.25302.43307.24300.00700.29%开放开放购买
49000136民生加银策略精选混合估值图基金吧2.43502.43502.42602.42600.00900.37%开放开放购买
50530020建信转债增强债券A估值图基金吧2.43302.43302.42502.42500.00800.33%暂停开放

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51165516信诚周期轮动混合(LOF)估值图基金吧2.42502.42502.42102.42100.00400.17%开放开放购买
52000478建信中证500指数增强估值图基金吧2.41052.41052.40962.40960.00090.04%开放开放购买
53160512博时卓越品牌混合(LOF)估值图基金吧2.39602.56602.40102.5710-0.0050-0.21%开放开放购买
54001882中欧价值发现混合E估值图基金吧2.40592.40592.39882.39880.00710.30%开放开放
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55100056富国低碳环保混合估值图基金吧2.39702.39702.39702.39700.00000.00%限大额开放购买
56260116景顺长城核心竞争力混合A估值图基金吧2.39402.54402.39602.5460-0.0020-0.08%开放开放购买
57630002华商盛世成长混合估值图基金吧2.39864.05362.39554.05050.00310.13%开放开放购买
58660012农银消费主题混合估值图基金吧2.41192.49192.39292.47290.01900.79%开放开放购买
59270028广发制造业精选混合估值图基金吧2.40402.40402.39202.39200.01200.50%开放开放购买
60519120浦银战略新兴产业混合估值图基金吧2.40102.40102.38902.38900.01200.50%开放开放购买
61519008汇添富优势精选估值图基金吧2.38956.20552.38406.20000.00550.23%开放开放购买
62000619东方红产业升级混合估值图基金吧2.39802.39802.38302.38300.01500.63%限大额开放购买
63531020建信转债增强债券C估值图基金吧2.39002.39002.38202.38200.00800.34%暂停开放

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64166005中欧价值发现混合A估值图基金吧2.37752.37752.37042.37040.00710.30%开放开放购买
65004232中欧价值发现混合C估值图基金吧2.37622.37622.36912.36910.00710.30%开放开放
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66020015国泰区位优势混合估值图基金吧2.35402.39902.36602.4110-0.0120-0.51%开放开放购买
67000577安信价值精选股票估值图基金吧2.35402.35402.35602.3560-0.0020-0.08%开放开放购买
68002061国泰安康养老定期支付混合C估值图基金吧2.35302.35302.35202.35200.00100.04%开放开放
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69160916大成优选混合(LOF)估值图基金吧2.35301.84902.34601.84300.00700.30%开放开放购买
70360005光大保德信红利混合估值图基金吧2.34244.88492.33674.87920.00570.24%开放开放购买
71000308建信创新中国混合估值图基金吧2.32902.32902.33002.3300-0.0010-0.04%开放开放购买
72260101景顺长城优选混合估值图基金吧2.32234.35302.32104.35170.00130.06%开放开放购买
73630005华商动态阿尔法估值图基金吧2.32802.32802.31902.31900.00900.39%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2.32102.32102.31902.31900.00200.09%开放开放购买
75090015大成内需增长混合估值图基金吧2.31102.31102.31002.31000.00100.04%开放开放购买
76370024上投摩根核心优选混合估值图基金吧2.32202.32202.30202.30200.02000.87%开放开放购买
77240001华宝宝康消费品估值图基金吧2.30096.73992.29326.72070.00770.34%开放开放购买
78020023国泰事件驱动策略混合估值图基金吧2.26602.26602.27002.2700-0.0040-0.18%开放开放购买
79470098汇添富逆向投资混合估值图基金吧2.27102.42102.26902.41900.00200.09%开放开放购买
80377240上投摩根新兴动力混合A估值图基金吧2.29302.29302.26002.26000.03301.46%开放开放购买
81519704交银先进制造混合估值图基金吧2.27002.82002.25302.80300.01700.75%限大额开放购买
82660001农银行业成长混合估值图基金吧2.23532.83532.23732.8373-0.0020-0.09%开放开放购买
83320006诺安灵活配置估值图基金吧2.24102.82102.23102.81100.01000.45%开放开放购买
84519674银河创新成长混合估值图基金吧2.23282.23282.22882.22880.00400.18%开放开放购买
85270041广发消费品精选混合估值图基金吧2.22302.22302.22502.2250-0.0020-0.09%开放开放购买
86165512信诚新机遇混合(LOF)估值图基金吧2.22702.22702.21902.21900.00800.36%开放开放购买
87229002泰达宏利逆向策略混合估值图基金吧2.21002.62002.21302.6230-0.0030-0.14%开放开放购买
88000550广发新动力混合估值图基金吧2.20102.20102.19702.19700.00400.18%开放开放购买
89233007大摩卓越成长混合估值图基金吧2.20232.57432.19452.56650.00780.36%开放开放购买
90519732交银定期支付双息平衡混合估值图基金吧2.19802.19802.18602.18600.01200.55%开放开放购买
91050011博时信用债券A/B估值图基金吧2.18602.30102.17902.29400.00700.32%开放开放购买
92240017华宝新兴产业混合估值图基金吧2.16922.16922.16832.16830.00090.04%开放开放购买
93571002诺德主题灵活配置估值图基金吧2.16842.16842.16792.16790.00050.02%开放开放购买
94630016华商价值共享混合估值图基金吧2.16902.31902.16702.31700.00200.09%开放开放购买
95000480东方红新动力混合估值图基金吧2.16802.25602.16002.24800.00800.37%限大额开放购买
96233011大摩主题优选混合估值图基金吧2.16402.39602.15402.38600.01000.46%开放开放购买
97540002汇丰晋信龙腾混合估值图基金吧2.15023.39622.14943.39540.00080.04%开放开放购买
98161017富国中证500估值图基金吧2.15102.15102.14802.14800.00300.14%开放开放购买
99050111博时信用债券C估值图基金吧2.15402.25102.14702.24400.00700.33%开放开放购买
100000547建信健康民生混合估值图基金吧2.17002.17002.14502.14500.02501.17%开放开放购买
101180012银华富裕主题混合估值图基金吧2.12363.07662.14013.0931-0.0165-0.77%开放开放购买
102690007民生加银景气行业混合估值图基金吧2.13302.13302.13402.1340-0.0010-0.05%开放开放购买
103206009鹏华新兴产业混合估值图基金吧2.12902.33902.12502.33500.00400.19%开放开放购买
104398061中海消费混合估值图基金吧2.14002.35002.12502.33500.01500.71%开放开放购买
105040016华安行业轮动混合估值图基金吧1.37312.10912.10862.10860.00050.02%开放开放购买
106233015大摩量化配置混合估值图基金吧2.10802.10802.10202.10200.00600.29%开放开放购买
107450009国富中小盘估值图基金吧2.10402.10402.10102.10100.00300.14%开放开放购买
108000527南方新优享估值图基金吧2.10502.10502.09402.09400.01100.53%开放开放购买
109530019建信社会责任混合估值图基金吧2.09302.09302.09102.09100.00200.10%开放开放购买
110217021招商优企灵活配置估值图基金吧2.09302.09302.08602.08600.00700.34%开放开放购买
111202023南方优选成长估值图基金吧2.09002.09002.08602.08600.00400.19%开放开放购买
112377150上投摩根健康品质生活混合估值图基金吧2.08402.08402.08302.08300.00100.05%开放开放购买
113070027嘉实周期优选混合估值图基金吧2.09202.15202.08302.14300.00900.43%开放开放购买
114001883中欧新动力混合(LOF)E估值图基金吧2.07962.58062.08072.5817-0.0011-0.05%开放开放
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115166009中欧新动力混合(LOF)A估值图基金吧2.06832.56932.06942.5704-0.0011-0.05%开放开放购买
116710002富安达策略精选混合估值图基金吧2.07382.11382.06892.10890.00490.24%开放开放购买
117004236中欧新动力混合(LOF)C估值图基金吧2.06532.06532.06652.0665-0.0012-0.06%开放开放
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118530012建信积极配置混合估值图基金吧2.07402.14202.06502.13300.00900.44%开放开放购买
119310318申万菱信沪深300指数增强估值图基金吧2.05962.85212.05532.84780.00430.21%开放开放购买
120001887中欧价值智选混合E估值图基金吧2.05222.40222.05502.4050-0.0028-0.14%开放开放
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121000404易方达新兴成长灵活配置估值图基金吧2.05402.05402.05302.05300.00100.05%开放开放购买
122002553博时创业成长混合C估值图基金吧2.07202.07202.05302.05300.01900.93%开放开放
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123340008兴全有机增长混合估值图基金吧2.05912.87912.04522.86520.01390.68%开放开放购买
124720001财通价值动量估值图基金吧2.04402.13402.03702.12700.00700.34%开放开放购买
125590006中邮中小盘配置估值图基金吧2.03702.03702.03002.03000.00700.34%开放开放购买
126519113浦银精致生活估值图基金吧2.03202.09202.02202.08200.01000.49%开放开放购买
127050014博时创业成长混合A估值图基金吧2.03802.11002.02002.09200.01800.89%开放开放购买
128000652博时裕隆混合估值图基金吧2.03001.76002.01901.75100.01100.54%开放开放购买
129485114工银添颐债券A估值图基金吧2.01902.01902.01502.01500.00400.20%开放开放购买
130000457上投摩根核心成长估值图基金吧2.02502.02502.00602.00600.01900.95%开放开放购买
131519001银华价值优选混合估值图基金吧2.01216.72432.00186.69100.01030.51%开放开放购买
132000259农银区间收益混合估值图基金吧1.99951.99952.00102.0010-0.0015-0.08%开放开放购买
133481017工银量化策略混合估值图基金吧2.00402.00402.00002.00000.00400.20%开放开放购买
134110026易方达创业板联接估值图基金吧1.99911.99911.99921.9992-0.0001-0.01%开放开放购买
135540010汇丰晋信科技先锋估值图基金吧2.00902.00901.99871.99870.01030.52%开放开放购买
136000251工银金融地产混合估值图基金吧2.00402.52301.99702.51600.00700.35%开放开放购买
137000471富国城镇发展股票估值图基金吧2.02602.52601.99602.49600.03001.50%开放开放购买
138519736交银新成长混合估值图基金吧2.00602.00601.99101.99100.01500.75%开放开放购买
139000311景顺长城沪深300增强估值图基金吧1.99501.99501.99001.99000.00500.25%开放开放购买
140519983长信量化先锋混合A估值图基金吧1.98002.63001.98102.6310-0.0010-0.05%限大额开放购买
141004221长信量化先锋混合C估值图基金吧1.97601.97601.97801.9780-0.0020-0.10%限大额开放
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142420003天弘永定价值成长混合估值图基金吧1.97482.30981.97002.30500.00480.24%开放开放购买
143400015东方增长中小盘估值图基金吧1.97431.97431.96961.96960.00470.24%开放开放购买
144070013嘉实研究精选混合A估值图基金吧1.97403.36201.96903.35700.00500.25%开放开放购买
145762001国金国鑫发起估值图基金吧1.96082.59081.96192.5919-0.0011-0.06%开放开放购买
146000592建信改革红利股票估值图基金吧1.97001.97001.96101.96100.00900.46%开放开放购买
147481015工银主题策略混合估值图基金吧1.97601.97601.96001.96000.01600.82%开放开放购买
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