开放式基金净值

关注比较序号基金代码基金简称2018-11-162018-11-15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11.433015.613011.363015.54300.07000.62%开放开放购买
2070002嘉实增长估值图基金吧8.92709.57808.85409.50500.07300.82%暂停开放

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3006011中信保诚稳鸿A估值图基金吧6.40126.40126.40106.40100.00020.00%开放开放购买
4004638华夏鼎兴债券C估值图基金吧4.72784.72784.72524.72520.00260.06%开放开放
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5070006嘉实服务增值行业混合估值图基金吧4.51805.03804.51705.03700.00100.02%暂停开放

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6240008华宝收益增长混合估值图基金吧4.41694.41694.36554.36550.05141.18%开放开放购买
7260104景顺长城内需增长混合估值图基金吧4.24606.10204.24706.1030-0.0010-0.02%开放开放购买
8519760交银新回报灵活配置混合C估值图基金吧3.99104.01103.98704.00700.00400.10%开放开放购买
9288002华夏收入混合估值图基金吧3.99505.39503.96305.36300.03200.81%开放开放购买
10202202南方避险增值估值图基金吧3.45584.19483.45354.19250.00230.07%暂停开放

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11003105光大永鑫混合A估值图基金吧3.42503.42503.42303.42300.00200.06%开放开放
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12003106光大永鑫混合C估值图基金吧3.42303.42303.42103.42100.00200.06%开放开放
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13040005华安宏利混合估值图基金吧3.41474.03473.40684.02680.00790.23%开放开放购买
14110011易方达中小盘混合估值图基金吧3.41313.80313.39373.78370.01940.57%开放开放购买
15519692交银成长混合A估值图基金吧3.34864.15463.35194.1579-0.0033-0.10%开放开放购买
16160213国泰纳斯达克100指数估值图基金吧------3.22703.3270------限大额开放购买
17002031华夏策略精选估值图基金吧3.07703.67703.07303.67300.00400.13%开放开放购买
18590008中邮战略新兴产业混合估值图基金吧3.07003.07003.03903.03900.03101.02%开放开放购买
19519697交银优势行业混合估值图基金吧3.01203.41803.01303.4190-0.0010-0.03%限大额开放购买
20163412兴全轻资产混合(LOF)估值图基金吧2.91303.97702.89503.95900.01800.62%开放开放购买
21000083汇添富消费行业混合估值图基金吧2.83002.83002.82202.82200.00800.28%开放开放购买
22540006汇丰晋信大盘股票A估值图基金吧2.81922.87922.81042.87040.00880.31%开放开放购买
23340007兴全社会责任混合估值图基金吧2.83203.02202.80602.99600.02600.93%开放开放购买
24000619东方红产业升级混合估值图基金吧2.76902.76902.74902.74900.02000.73%限大额开放购买
25000929博时黄金ETFD估值图基金吧2.75071.22572.74471.22320.00600.22%暂停开放
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26519732交银定期支付双息平衡混合估值图基金吧2.74002.74002.73002.73000.01000.37%开放开放购买
27000930博时黄金ETFI估值图基金吧2.70351.12842.69761.12600.00590.22%暂停开放
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28003803华安新丰利灵活配置混合A估值图基金吧2.69142.69142.67902.67900.01240.46%开放开放
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29162204泰达宏利行业混合估值图基金吧2.67174.47672.66894.47390.00280.10%开放开放购买
30519679银河主题混合估值图基金吧2.65303.22102.65803.2260-0.0050-0.19%开放开放购买
31040025华安科技动力混合估值图基金吧2.66703.45402.65403.44100.01300.49%限大额开放购买
32110002易方达策略成长估值图基金吧2.64204.38502.64104.38400.00100.04%开放开放购买
33519091新华泛资源优势混合估值图基金吧2.58102.58102.56902.56900.01200.47%开放开放购买
34260116景顺长城核心竞争力混合A估值图基金吧2.52202.67202.51402.66400.00800.32%开放开放购买
35002061国泰安康定期支付混合C估值图基金吧2.51802.51802.51402.51400.00400.16%开放开放
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36519008汇添富优势精选估值图基金吧2.49286.42242.49776.4273-0.0049-0.20%开放开放购买
37110001易方达平稳增长估值图基金吧2.50003.81502.49003.80500.01000.40%开放开放购买
38660015农银行业轮动混合估值图基金吧2.50742.60742.48892.58890.01850.74%开放开放购买
39000410益民服务领先混合估值图基金吧2.47702.47702.47702.47700.00000.00%开放开放购买
40160916大成优选混合(LOF)估值图基金吧2.46301.93302.46401.9330-0.0010-0.04%开放开放购买
41377010上投摩根阿尔法混合估值图基金吧2.47294.39292.44304.36300.02991.22%开放开放购买
42470009汇添富民营活力混合估值图基金吧2.42402.67402.42902.6790-0.0050-0.21%开放开放购买
43240009华宝先进成长混合估值图基金吧2.43232.70032.41962.68760.01270.52%开放开放购买
44400007东方策略成长混合估值图基金吧2.38612.38612.37722.37720.00890.37%开放开放购买
45270008广发核心精选混合估值图基金吧2.38002.59002.37502.58500.00500.21%开放开放购买
46000577安信价值精选股票估值图基金吧2.37002.37002.36202.36200.00800.34%限大额开放购买
47166301华商新趋势优选灵活配置混估值图基金吧2.34602.34602.33902.33900.00700.30%开放开放购买
48002059国泰浓益灵活配置混合C估值图基金吧2.34402.34402.33502.33500.00900.39%开放开放
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49180012银华富裕主题混合估值图基金吧2.30843.26142.30303.25600.00540.23%开放开放购买
50003142鹏华弘达混合A估值图基金吧2.29492.29492.29012.29010.00480.21%开放开放
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51630002华商盛世成长混合估值图基金吧2.27363.92862.27523.9302-0.0016-0.07%开放开放购买
52050011博时信用债券A/B估值图基金吧2.28102.39602.26802.38300.01300.57%开放开放购买
53270041广发消费品精选混合估值图基金吧2.25002.25002.24602.24600.00400.18%开放开放购买
54000251工银金融地产混合估值图基金吧2.24902.76802.23702.75600.01200.54%开放开放购买
55519674银河创新成长混合估值图基金吧2.24912.24912.23632.23630.01280.57%开放开放购买
56110013易方达科翔混合估值图基金吧2.24807.16502.23507.14800.01300.58%开放开放购买
57050111博时信用债券C估值图基金吧2.23402.33102.22102.31800.01300.59%开放开放购买
58710002富安达策略精选混合估值图基金吧2.19512.23512.18572.22570.00940.43%开放开放购买
59370024上投摩根核心优选混合估值图基金吧2.19202.19202.18202.18200.01000.46%开放开放购买
60530020建信转债增强债券A估值图基金吧2.18202.18202.17902.17900.00300.14%限大额开放购买
61000527南方新优享灵活配置混合估值图基金吧2.16702.16702.16902.1690-0.0020-0.09%开放开放购买
62270042广发纳斯达克100指数A估值图基金吧------2.16562.4356------限大额开放购买
63006479广发纳斯达克100指数C估值图基金吧------2.16482.1648------限大额开放购买
64202023南方优选成长混合A估值图基金吧2.17502.17502.16402.16400.01100.51%开放开放购买
65240001华宝宝康消费品估值图基金吧2.17196.46872.15876.43590.01320.61%开放开放购买
66040035华安逆向策略混合估值图基金吧2.15102.53102.14802.52800.00300.14%限大额开放购买
67005206南方优选成长混合C估值图基金吧2.15902.15902.14802.14800.01100.51%开放开放购买
68040046华安纳斯达克100指数估值图基金吧------2.14502.1450------限大额开放购买
69690007民生加银景气行业混合估值图基金吧2.14002.14002.14202.1420-0.0020-0.09%开放开放购买
70050025博时标普500ETF联接估值图基金吧------2.14082.1998------开放开放购买
71519069汇添富价值精选混合估值图基金吧2.14303.65002.13803.64500.00500.23%开放开放购买
72006075博时标普500ETF联接估值图基金吧------2.13712.1371------开放开放购买
73090015大成内需增长混合估值图基金吧2.13502.13502.13002.13000.00500.23%开放开放购买
74486002工银全球精选估值图基金吧------2.12902.1290------开放开放购买
75531020建信转债增强债券C估值图基金吧2.13202.13202.12802.12800.00400.19%限大额开放购买
76000480东方红新动力混合估值图基金吧2.15402.24202.12702.21500.02701.27%限大额开放购买
77000173汇添富美丽30混合估值图基金吧2.09002.09002.09602.0960-0.0060-0.29%开放开放购买
78550003信诚盛世蓝筹混合估值图基金吧2.08002.97902.07202.97100.00800.39%开放开放购买
79377240上投摩根新兴动力混合A估值图基金吧2.10602.10602.07102.07100.03501.69%开放开放购买
80100056富国低碳环保混合估值图基金吧2.07802.07802.05902.05900.01900.92%限大额开放购买
81000308建信创新中国混合估值图基金吧2.07802.07802.05502.05500.02301.12%开放开放购买
82002163东方惠新灵活配置混合C估值图基金吧2.05222.05222.05182.05180.00040.02%限大额开放
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83000127农银行业领先混合估值图基金吧2.04202.04202.03682.03680.00520.26%开放开放购买
84310318申万菱信沪深300指数增估值图基金吧2.03932.83182.03212.82460.00720.35%开放开放购买
85206009鹏华新兴产业混合估值图基金吧2.02902.23902.02602.23600.00300.15%限大额开放购买
86020015国泰区位优势混合估值图基金吧2.02202.06702.01502.06000.00700.35%开放开放购买
87002853华富元鑫灵活配置混合A估值图基金吧2.01702.01702.01202.01200.00500.25%开放开放购买
88485114工银添颐债券A估值图基金吧2.01202.01202.00802.00800.00400.20%开放开放购买
89519746交银丰享收益债券A估值图基金吧2.00302.09402.00302.09400.00000.00%开放开放购买
90110030易方达沪深300量化增强估值图基金吧2.00872.00872.00192.00190.00680.34%开放开放购买
91260101景顺长城优选混合估值图基金吧2.00764.44422.00184.43840.00580.29%开放开放购买
92001882中欧价值发现混合E估值图基金吧1.99952.47951.98872.46870.01080.54%限大额开放
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93020026国泰成长优选混合估值图基金吧2.01002.53201.98402.50600.02601.31%开放开放购买
94519066汇添富蓝筹稳健估值图基金吧1.99003.00601.97902.99500.01100.56%限大额开放购买
95000136民生加银策略精选混合估值图基金吧1.97002.33101.97202.3330-0.0020-0.10%开放开放购买
96202101南方宝元债券估值图基金吧1.97393.37391.96853.36850.00540.27%开放开放购买
97233007大摩卓越成长混合估值图基金吧1.96302.33501.96842.3404-0.0054-0.27%开放开放购买
98000566华泰柏瑞创新升级混合估值图基金吧1.95402.27701.96102.2840-0.0070-0.36%开放开放购买
99004400金信民兴债券A估值图基金吧1.96191.97191.96021.97020.00170.09%开放开放购买
100020023国泰事件驱动策略混合估值图基金吧1.95801.95801.95701.95700.00100.05%开放开放购买
101460005华泰柏瑞价值增长混合估值图基金吧1.93862.92161.94912.9321-0.0105-0.54%开放开放购买
102160133南方天元估值图基金吧1.96001.96001.94701.94700.01300.67%开放开放购买
103180018银华和谐主题估值图基金吧1.96502.04501.94702.02700.01800.92%开放开放购买
104000595嘉实泰和混合估值图基金吧1.93605.94501.93605.94500.00000.00%开放开放购买
105000259农银区间收益混合估值图基金吧1.93691.93691.93371.93370.00320.17%开放开放购买
106660012农银消费主题混合估值图基金吧1.94182.02181.93352.01350.00830.43%开放开放购买
107002881中加丰润纯债债券A估值图基金吧1.93221.93221.93051.93050.00170.09%开放开放
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108320006诺安灵活配置估值图基金吧1.92602.50601.92702.5070-0.0010-0.05%开放开放购买
109000584新华鑫益灵活配置混合估值图基金吧1.92801.92801.92001.92000.00800.42%开放开放购买
110530012建信积极配置混合估值图基金吧1.91701.98501.91801.9860-0.0010-0.05%开放开放购买
111519672银河蓝筹混合估值图基金吧1.91701.91701.91601.91600.00100.05%开放开放购买
112519712交银阿尔法核心混合估值图基金吧1.91502.68001.91602.6810-0.0010-0.05%限大额开放购买
113165512信诚新机遇混合(LOF)估值图基金吧1.91802.29201.91302.28700.00500.26%限大额开放购买
114485014工银添颐债券B估值图基金吧1.91701.91701.91301.91300.00400.21%开放开放购买
115002011华夏红利混合估值图基金吧1.91704.39001.90804.38100.00900.47%开放开放购买
116320021诺安双利债券估值图基金吧1.89001.89001.88701.88700.00300.16%暂停开放

购买

117270028广发制造业精选混合估值图基金吧1.89601.89601.87301.87300.02301.23%开放开放购买
118000652博时裕隆混合估值图基金吧1.87301.62501.86701.61900.00600.32%开放开放购买
119004957中银证券安誉债券C估值图基金吧1.86631.88131.86601.88100.00030.02%开放开放购买
120000220富国医疗保健行业混合估值图基金吧1.85001.85001.86201.8620-0.0120-0.64%开放开放购买
121340008兴全有机增长混合估值图基金吧1.86322.68321.86012.68010.00310.17%开放开放购买
122270050广发新经济混合估值图基金吧1.86401.86401.85901.85900.00500.27%开放开放购买
123110015易方达行业领先混合估值图基金吧1.86202.17801.85802.17400.00400.22%开放开放购买
124000294华安生态优先混合估值图基金吧1.86601.86601.85601.85600.01000.54%开放开放购买
125519736交银新成长混合估值图基金吧1.85602.25601.85402.25400.00200.11%开放开放购买
126485111工银瑞信双利债券A估值图基金吧1.85701.85701.85201.85200.00500.27%限大额开放购买
127000751嘉实新兴产业股票估值图基金吧1.86501.86501.85201.85200.01300.70%限大额开放购买
128000547建信健康民生混合估值图基金吧1.85701.85701.85101.85100.00600.32%开放开放购买
129660001农银行业成长混合估值图基金吧1.86682.46681.84992.44990.01690.91%开放开放购买
130519696交银环球精选混合(QDI估值图基金吧------1.84602.3060------开放开放购买
131160918大成中小盘混合(LOF)估值图基金吧1.84704.78201.84604.78100.00100.05%限大额开放购买
132350005天治中国制造2025估值图基金吧1.84591.84591.84031.84030.00560.30%开放开放购买
133000043嘉实美国成长股票估值图基金吧------1.83901.8390------开放开放购买
134398061中海消费混合估值图基金吧1.84102.05101.83902.04900.00200.11%开放开放购买
135001315易方达新益混合E估值图基金吧1.84101.84101.83701.83700.00400.22%开放开放
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136530016建信恒稳价值估值图基金吧1.84701.94701.83201.93200.01500.82%开放开放购买
137110022易方达消费行业估值图基金吧1.83601.83601.82901.82900.00700.38%开放开放购买
138481017工银量化策略混合估值图基金吧1.83401.83401.82801.82800.00600.33%开放开放购买
139233006大摩领先优势混合估值图基金吧1.82791.82791.81931.81930.00860.47%开放开放购买
140001887中欧价值智选混合E估值图基金吧1.83032.18031.81742.16740.01290.71%开放开放
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141350006天治稳健双盈债券估值图基金吧1.81221.85221.81051.85050.00170.09%开放开放购买
142217021招商优企灵活配置估值图基金吧1.82101.82101.80601.80600.01500.83%开放开放购买
143096001大成标普500估值图基金吧------1.80401.9620------开放开放购买
144080008长盛战略新兴产业混合A估值图基金吧1.81001.86001.80301.85300.00700.39%限大额开放购买
145485011工银瑞信双利债券B估值图基金吧1.79501.79501.79001.79000.00500.28%限大额开放购买
146163816中银转债增强债券A估值图基金吧1.79301.79301.78601.78600.00700.39%限大额开放购买
147160212国泰估值优势混合(LOF估值图基金吧1.77701.77701.78501.7850-0.0080-0.45%开放开放购买
148160211国泰中小盘成长混合(LO估值图基金吧1.76802.71401.77802.7260-0.0100-0.56%开放开放购买
149690001民生蓝筹估值图基金吧1.77201.80201.77701.8070-0.0050-0.28%开放开放购买
150100061富国中国中小盘混合估值图基金吧------1.77102.1360------开放开放购买
151233005大摩强收益债券估值图基金吧1.77091.80591.76911.80410.00180.10%限大额开放购买
152000478建信中证500指数增强A估值图基金吧1.78221.78221.76911.76910.01310.74%开放开放购买
153690002民生增强收益债券A估值图基金吧1.76901.89901.76901.89900.00000.00%限大额开放购买
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157005633建信中证500指数增强C估值图基金吧1.77591.77591.76281.76280.01310.74%开放开放购买
158000311景顺长城沪深300增强估值图基金吧1.75802.09801.75402.09400.00400.23%开放开放购买
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161005676易方达标普消费品指数C估值图基金吧------1.74701.7470------开放开放
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购买

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164530019建信社会责任混合估值图基金吧1.74701.74701.74001.74000.00700.40%开放开放购买
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166163817中银转债增强债券B估值图基金吧1.74401.74401.73701.73700.00700.40%限大额开放购买
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购买

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购买

170002553博时创业成长混合C估值图基金吧1.72901.72901.72901.72900.00000.00%开放开放购买
171531008建信稳定增利债券A估值图基金吧1.73101.73101.72601.72600.00500.29%限大额开放购买
172217027招商央视财经50指数A估值图基金吧1.72891.72891.71931.71930.00960.56%开放开放购买
173000834大成纳斯达克100指数估值图基金吧------1.71801.7180------开放开放购买
174519662银河岁岁回报债券A估值图基金吧1.71901.71901.71801.71800.00100.06%开放开放购买
175570005诺德成长优势混合估值图基金吧1.71902.63901.71702.63700.00200.12%限大额开放购买
176050014博时创业成长混合A估值图基金吧1.71201.78401.71301.7850-0.0010-0.06%开放开放购买
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购买

181690202民生增强收益债券C估值图基金吧1.70901.83901.70901.83900.00000.00%限大额开放购买
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184233013大摩多元收益债券C估值图基金吧1.69701.69701.69401.69400.00300.18%开放开放购买
185000742国泰新经济灵活配置混合估值图基金吧1.69102.17501.69202.1760-0.0010-0.06%开放开放购买
186660005农银中小盘混合估值图基金吧1.70022.06221.69192.05390.00830.49%限大额开放购买
187519601海富通中国海外混合估值图基金吧------1.69101.9610------开放开放购买
188530008建信稳定增利债券C估值图基金吧1.69401.96701.68901.96200.00500.30%限大额开放购买
189710001富安达优势成长混合估值图基金吧1.69531.69531.68731.68730.00800.47%开放开放购买
190519663银河岁岁回报债券C估值图基金吧1.68701.68701.68601.68600.00100.06%开放开放购买
191270021广发聚瑞混合估值图基金吧1.67901.67901.67601.67600.00300.18%开放开放购买
192530010建信责任联接估值图基金吧1.67991.67991.67411.67410.00580.35%开放开放购买
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194003494富国天惠成长混合C估值图基金吧1.67381.71881.66811.71310.00570.34%限大额开放购买
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