开放式基金净值

关注比较序号基金代码基金简称2019-01-182019-01-17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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1000011华夏大盘精选估值图基金吧11.296015.576011.120015.40000.17601.58%开放开放购买
2070002嘉实增长混合估值图基金吧8.69009.34108.59809.24900.09201.07%暂停开放

购买

3006011中信保诚稳鸿A估值图基金吧6.49456.49456.49616.4961-0.0016-0.02%限大额开放购买
4260104景顺长城内需增长混合估值图基金吧4.44106.29704.32106.17700.12002.78%开放开放购买
5070006嘉实服务增值行业混合估值图基金吧4.30804.82804.24204.76200.06601.56%暂停开放

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6240008华宝收益增长混合估值图基金吧4.21874.21874.15924.15920.05951.43%开放开放购买
7519760交银新回报灵活配置混合C估值图基金吧3.99704.01703.99404.01400.00300.08%开放开放购买
8288002华夏收入混合估值图基金吧3.82605.22603.77905.17900.04701.24%开放开放购买
9003105光大永鑫混合A估值图基金吧3.49203.49203.49103.49100.00100.03%开放开放
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10003106光大永鑫混合C估值图基金吧3.49103.49103.49003.49000.00100.03%开放开放
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11202202南方避险增值估值图基金吧3.43924.19823.43134.19030.00790.23%暂停开放

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12040005华安宏利混合估值图基金吧3.49954.11953.40634.02630.09322.74%开放开放购买
13110011易方达中小盘混合估值图基金吧3.46663.85663.38213.77210.08452.50%开放开放购买
14519692交银成长混合A估值图基金吧3.18203.98803.13393.93990.04811.53%开放开放购买
15160213国泰纳斯达克100指数估值图基金吧------3.06303.1630------暂停暂停

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16002031华夏策略精选估值图基金吧3.02903.62903.00603.60600.02300.77%开放开放购买
17590008中邮战略新兴产业混合估值图基金吧2.92502.92502.89902.89900.02600.90%开放开放购买
18000083汇添富消费行业混合估值图基金吧2.90202.90202.86102.86100.04101.43%开放开放购买
19000929博时黄金ETFD估值图基金吧2.85391.26862.85211.26790.00180.06%暂停开放
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20519697交银优势行业混合估值图基金吧2.87803.28402.83803.24400.04001.41%限大额开放购买
21163412兴全轻资产混合(LOF)估值图基金吧2.84803.91202.81303.87700.03501.24%开放开放购买
22000930博时黄金ETFI估值图基金吧2.80491.17062.80311.16980.00180.06%暂停开放
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23540006汇丰晋信大盘股票A估值图基金吧2.76072.82072.71072.77070.05001.84%开放开放购买
24000619东方红产业升级混合估值图基金吧2.70902.70902.66702.66700.04201.57%限大额开放购买
25340007兴全社会责任混合估值图基金吧2.68502.87502.64702.83700.03801.44%开放开放购买
26519732交银定期支付双息平衡混合估值图基金吧2.64002.64002.62602.62600.01400.53%开放开放购买
27162204泰达宏利行业混合估值图基金吧2.62344.42842.59974.40470.02370.91%开放开放购买
28003803华安新丰利灵活配置混合A估值图基金吧2.63172.63172.59202.59200.03971.53%开放开放
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29040025华安科技动力混合估值图基金吧2.59903.38602.56003.34700.03901.52%限大额开放购买
30002061国泰安康定期支付混合C估值图基金吧2.51602.51602.51102.51100.00500.20%开放开放
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31519679银河主题混合估值图基金吧2.53703.10502.49803.06600.03901.56%开放开放购买
32110002易方达策略成长估值图基金吧2.52904.27202.49104.23400.03801.53%开放开放购买
33000410益民服务领先混合估值图基金吧2.47102.47102.44002.44000.03101.27%开放开放购买
34519091新华泛资源优势混合估值图基金吧2.45202.45202.43402.43400.01800.74%开放开放购买
35260116景顺长城核心竞争力混合A估值图基金吧2.46702.61702.41502.56500.05202.15%开放开放购买
36270008广发核心精选混合估值图基金吧2.42402.63402.40502.61500.01900.79%开放开放购买
37660015农银行业轮动混合估值图基金吧2.39752.49752.37992.47990.01760.74%开放开放购买
38110001易方达平稳增长估值图基金吧2.36703.68202.34203.65700.02501.07%开放开放购买
39519008汇添富优势精选估值图基金吧2.37886.30842.33736.26690.04151.78%开放开放购买
40240009华宝先进成长混合估值图基金吧2.35082.61882.33612.60410.01470.63%开放开放购买
41160916大成优选混合(LOF)估值图基金吧2.34801.84502.31401.81900.03401.47%开放开放购买
42003142鹏华弘达混合A估值图基金吧2.29512.29512.29462.29460.00050.02%开放开放
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43470009汇添富民营活力混合估值图基金吧2.32402.57402.29002.54000.03401.48%开放开放购买
44002059国泰浓益灵活配置混合C估值图基金吧2.29602.29602.28902.28900.00700.31%开放开放
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45400007东方策略成长混合估值图基金吧2.30332.30332.27922.27920.02411.06%开放开放购买
46050011博时信用债券A/B估值图基金吧2.28402.39902.27302.38800.01100.48%开放开放购买
47000577安信价值精选股票估值图基金吧2.30102.30102.27102.27100.03001.32%限大额开放购买
48180012银华富裕主题混合估值图基金吧2.29703.25002.25643.20940.04061.80%开放开放购买
49050111博时信用债券C估值图基金吧2.23602.33302.22502.32200.01100.49%开放开放购买
50270041广发消费品精选混合估值图基金吧2.19102.19102.17402.17400.01700.78%开放开放购买
51377010上投摩根阿尔法混合估值图基金吧2.20434.12432.16924.08920.03511.62%开放开放购买
52202023南方优选成长混合A估值图基金吧2.18002.18002.16002.16000.02000.93%开放开放购买
53530020建信转债增强债券A估值图基金吧2.14902.14902.14502.14500.00400.19%开放开放购买
54005206南方优选成长混合C估值图基金吧2.16102.16102.14102.14100.02000.93%开放开放购买
55166301华商新趋势优选灵活配置混估值图基金吧2.16602.16602.13402.13400.03201.50%开放开放购买
56710002富安达策略精选混合估值图基金吧2.15362.19362.12582.16580.02781.31%开放开放购买
57040035华安逆向策略混合估值图基金吧2.12002.50002.09702.47700.02301.10%限大额开放购买
58240001华宝宝康消费品估值图基金吧2.10406.29982.09626.28040.00780.37%开放开放购买
59000527南方新优享灵活配置混合A估值图基金吧2.11602.11602.09502.09500.02101.00%开放开放购买
60006590南方新优享灵活配置混合C估值图基金吧2.11602.11602.09502.09500.02101.00%开放开放购买
61519674银河创新成长混合估值图基金吧2.11272.11272.09452.09450.01820.87%开放开放购买
62531020建信转债增强债券C估值图基金吧2.09702.09702.09402.09400.00300.14%开放开放购买
63630002华商盛世成长混合估值图基金吧2.09823.75322.07873.73370.01950.94%开放开放购买
64519069汇添富价值精选混合估值图基金吧2.10903.61602.07703.58400.03201.54%开放开放购买
65002163东方惠新灵活配置混合C估值图基金吧2.07892.07892.07652.07650.00240.12%限大额开放
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66000480东方红新动力混合估值图基金吧2.09102.17902.06702.15500.02401.16%限大额开放购买
67110013易方达科翔混合估值图基金吧2.08606.94802.05806.91100.02801.36%开放开放购买
68270042广发纳斯达克100指数A估值图基金吧------2.05412.3241------暂停暂停

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69006479广发纳斯达克100指数C估值图基金吧------2.05352.0535------暂停暂停

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70690007民生加银景气行业混合估值图基金吧2.08002.08002.04802.04800.03201.56%开放开放购买
71486002工银全球精选估值图基金吧------2.04602.0460------暂停暂停

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72090015大成内需增长混合估值图基金吧2.05802.05802.04302.04300.01500.73%开放开放购买
73040046华安纳斯达克100指数估值图基金吧------2.04002.0400------暂停暂停

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74100056富国低碳环保混合估值图基金吧2.04402.04402.02502.02500.01900.94%限大额开放购买
75050025博时标普500ETF联接估值图基金吧------2.02282.0818------暂停暂停

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76519746交银丰享收益债券A估值图基金吧2.01802.10902.01902.1100-0.0010-0.05%开放开放购买
77006075博时标普500ETF联接估值图基金吧------2.01782.0178------暂停暂停

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78550003信诚盛世蓝筹混合估值图基金吧2.02702.92601.99902.89800.02801.40%开放开放购买
79000308建信创新中国混合估值图基金吧2.01002.01001.99801.99800.01200.60%开放开放购买
80485114工银添颐债券A估值图基金吧1.99701.99701.99101.99100.00600.30%开放开放购买
81519066汇添富蓝筹稳健估值图基金吧1.98703.00301.96302.97900.02401.22%限大额开放购买
82002881中加丰润纯债债券A估值图基金吧1.96181.96181.96271.9627-0.0009-0.05%开放开放
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83000173汇添富美丽30混合估值图基金吧1.99001.99001.95601.95600.03401.74%开放开放购买
84320021诺安双利债券估值图基金吧1.94801.94801.94801.94800.00000.00%开放开放购买
85310318申万菱信沪深300指数增估值图基金吧1.97502.76751.94712.73960.02791.43%开放开放购买
86202101南方宝元债券A估值图基金吧1.95453.37451.94503.36500.00950.49%开放开放购买
87006585南方宝元债券C估值图基金吧1.95323.37321.94373.36370.00950.49%开放开放购买
88000251工银金融地产混合估值图基金吧1.96902.70401.94002.67500.02901.49%开放开放购买
89160133南方天元估值图基金吧1.95301.95301.93901.93900.01400.72%开放开放购买
90000127农银行业领先混合估值图基金吧1.95311.95311.93351.93350.01961.01%开放开放购买
91020015国泰区位优势混合估值图基金吧1.96202.00701.93301.97800.02901.50%开放开放购买
92000136民生加银策略精选混合估值图基金吧1.93502.29601.93202.29300.00300.16%开放开放购买
93180018银华和谐主题混合估值图基金吧1.93702.01701.90801.98800.02901.52%开放开放购买
94485014工银添颐债券B估值图基金吧1.90101.90101.89501.89500.00600.32%开放开放购买
95110030易方达沪深300量化增强估值图基金吧1.92151.92151.89121.89120.03031.60%开放开放购买
96377240上投摩根新兴动力混合A估值图基金吧1.92501.92501.88701.88700.03802.01%开放开放购买
97001315易方达新益混合E估值图基金吧1.89601.89601.88401.88400.01200.64%开放开放
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98233007大摩卓越成长混合估值图基金吧1.90412.27611.87882.25080.02531.35%开放开放购买
99000566华泰柏瑞创新升级混合估值图基金吧1.90002.22301.87702.20000.02301.23%开放开放购买
100004957中银证券安誉债券C估值图基金吧1.87711.89211.87701.89200.00010.01%开放开放购买
101110022易方达消费行业估值图基金吧1.91801.91801.87401.87400.04402.35%开放开放购买
102370024上投摩根核心优选混合估值图基金吧1.90102.11601.86902.08400.03201.71%开放开放购买
103398061中海消费混合估值图基金吧1.87402.08401.86502.07500.00900.48%开放开放购买
104260101景顺长城优选混合估值图基金吧1.88104.31761.85924.29580.02181.17%开放开放购买
105460005华泰柏瑞价值增长混合估值图基金吧1.88852.87151.85552.83850.03301.78%开放开放购买
106660012农银消费主题混合估值图基金吧1.86951.94951.85501.93500.01450.78%开放开放购买
107020026国泰成长优选混合估值图基金吧1.88202.40401.85102.37300.03101.67%开放开放购买
108003255前海开源鼎裕债券C估值图基金吧1.84461.84461.84821.8482-0.0036-0.19%开放开放购买
109530012建信积极配置混合估值图基金吧1.85201.92001.84501.91300.00700.38%开放开放购买
110340008兴全有机增长混合估值图基金吧1.85252.67251.83932.65930.01320.72%开放开放购买
111002011华夏红利混合估值图基金吧1.85304.32601.83904.31200.01400.76%开放开放购买
112000652博时裕隆混合估值图基金吧1.85301.60701.83801.59400.01500.82%开放开放购买
113000595嘉实泰和混合估值图基金吧1.86505.87001.83505.83800.03001.63%开放开放购买
114000584新华鑫益灵活配置混合估值图基金吧1.84501.84501.83201.83200.01300.71%开放开放购买
115350006天治稳健双盈债券估值图基金吧1.83681.87681.82571.86570.01110.61%开放开放购买
116000259农银区间收益混合估值图基金吧1.84831.84831.82461.82460.02371.30%开放开放购买
117003254前海开源鼎裕债券A估值图基金吧1.81781.81781.82141.8214-0.0036-0.20%开放开放购买
118020023国泰事件驱动策略混合估值图基金吧1.83501.83501.81601.81600.01901.05%开放开放购买
119320006诺安灵活配置估值图基金吧1.82502.40501.81502.39500.01000.55%开放开放购买
120000294华安生态优先混合估值图基金吧1.84701.84701.81201.81200.03501.93%开放开放购买
121110015易方达行业领先混合估值图基金吧1.85102.16701.81002.12600.04102.27%开放开放购买
122519672银河蓝筹混合估值图基金吧1.82601.82601.80601.80600.02001.11%开放开放购买
123350005天治中国制造2025估值图基金吧1.81251.81251.80191.80190.01060.59%开放开放购买
124233005大摩强收益债券估值图基金吧1.79471.82971.79391.82890.00080.04%限大额开放购买
125001887中欧价值智选混合E估值图基金吧1.81422.16421.79362.14360.02061.15%开放开放
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126000436易方达裕惠定开混合发起式估值图基金吧1.78001.88001.77601.87600.00400.23%暂停暂停
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127530016建信恒稳价值估值图基金吧1.77901.87901.77001.87000.00900.51%开放开放购买
128000547建信健康民生混合估值图基金吧1.76801.76801.77001.7700-0.0020-0.11%开放开放购买
129206009鹏华新兴产业混合估值图基金吧1.78302.16001.76602.14300.01700.96%开放开放购买
130000751嘉实新兴产业股票估值图基金吧1.79201.79201.76601.76600.02601.47%限大额开放购买
131531008建信稳定增利债券A估值图基金吧1.76301.76301.76301.76300.00000.00%限大额开放购买
132519696交银环球精选混合(QDI估值图基金吧------1.76102.2210------暂停暂停

购买

133217021招商优企灵活配置估值图基金吧1.78901.78901.76001.76000.02901.65%开放开放购买
134233012大摩多元收益债券A估值图基金吧1.76101.76101.75901.75900.00200.11%开放开放购买
135163816中银转债增强债券A估值图基金吧1.76701.76701.75501.75500.01200.68%限大额开放购买
136660001农银行业成长混合估值图基金吧1.76482.36481.75262.35260.01220.70%开放开放购买
137519736交银新成长混合估值图基金吧1.78502.18501.75202.15200.03301.88%开放开放购买
138002068东方多策略灵活配置混合C估值图基金吧1.74911.91911.74891.91890.00020.01%开放开放
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139320011诺安中小盘精选混合估值图基金吧1.76202.79201.74502.77500.01700.97%限大额开放购买
140481017工银量化策略混合估值图基金吧1.76601.76601.74201.74200.02401.38%开放开放购买
141270028广发制造业精选混合估值图基金吧1.75901.75901.74101.74100.01801.03%开放开放购买
142004400金信民兴债券A估值图基金吧1.74131.98731.74091.98690.00040.02%限大额开放购买
143270050广发新经济混合估值图基金吧1.75801.75801.73701.73700.02101.21%开放开放购买
144519712交银阿尔法核心混合估值图基金吧1.75802.59101.73102.56400.02701.56%限大额开放购买
145000043嘉实美国成长股票估值图基金吧------1.73101.7310------暂停暂停

购买

146530008建信稳定增利债券C估值图基金吧1.72401.99701.72501.9980-0.0010-0.06%限大额开放购买
147233006大摩领先优势混合估值图基金吧1.73691.73691.71971.71970.01721.00%开放开放购买
148233013大摩多元收益债券C估值图基金吧1.71101.71101.70901.70900.00200.12%开放开放购买
149690001民生蓝筹估值图基金吧1.72501.75501.70601.73600.01901.11%开放开放购买
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151180031银华中小盘混合估值图基金吧1.72103.24101.70003.22000.02101.24%开放开放购买
152519660银河增利债券A估值图基金吧1.69301.69301.69001.69000.00300.18%开放开放购买
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155000171易方达裕丰回报债券估值图基金吧1.67301.67301.66801.66800.00500.30%开放开放
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156519661银河增利债券C估值图基金吧1.66501.66501.66301.66300.00200.12%开放开放购买
157080008长盛战略新兴产业混合A估值图基金吧1.67201.72201.66101.71100.01100.66%限大额开放购买
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165118002易方达标普消费品指数A估值图基金吧------1.64801.6480------暂停暂停

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167096001大成标普500估值图基金吧------1.64601.8620------暂停暂停

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168005676易方达标普消费品指数C估值图基金吧------1.64501.6450------暂停暂停
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171000834大成纳斯达克100指数估值图基金吧------1.63601.6360------暂停暂停

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180530015建信深证基本面60ETF估值图基金吧1.63881.63881.61581.61580.02301.42%开放开放购买
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