开放式基金净值

关注比较序号基金代码基金简称2017-07-212017-07-20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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单位净值累计净值单位净值累计净值
1004473前海开源尊享货币A估值图基金吧117.0740117.0740117.0600117.06000.01400.01%限大额开放购买
2003816银华日利B估值图基金吧110.2360112.7920110.1990112.75500.03700.03%开放开放
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购买

3004474前海开源尊享货币B估值图基金吧100.4520100.4520100.4400100.44000.01200.01%限大额开放购买
4000011华夏大盘精选估值图基金吧11.989016.069012.030016.1100-0.0410-0.34%开放开放购买
5070002嘉实增长估值图基金吧8.56409.20508.57109.2120-0.0070-0.08%暂停开放

购买

6163402兴全趋势投资混合(LOF估值图基金吧1.05198.90931.05598.9253-0.0040-0.38%开放开放购买
7110013易方达科翔混合估值图基金吧2.57307.43102.56107.41500.01200.47%开放开放购买
8519001银华价值优选混合估值图基金吧2.03856.80962.03776.80710.00080.04%开放开放购买
9240001华宝宝康消费品估值图基金吧2.27046.66402.26826.65850.00220.10%开放开放购买
10260104景顺长城内需增长混合估值图基金吧4.61806.46404.60306.44900.01500.33%开放开放购买
11519008汇添富优势精选估值图基金吧2.51106.32702.52846.3444-0.0174-0.69%开放开放购买
12160314华夏行业混合(LOF)估值图基金吧1.06806.32201.07106.3330-0.0030-0.28%开放开放购买
13288002华夏收入混合估值图基金吧4.84306.24304.85706.2570-0.0140-0.29%开放开放购买
14519908华夏兴华混合A估值图基金吧1.76106.18701.76706.1940-0.0060-0.34%开放开放购买
15000595嘉实泰和混合估值图基金吧2.01206.02502.02106.0350-0.0090-0.45%开放开放购买
16110012易方达科汇灵活配置估值图基金吧1.47805.83801.48205.8420-0.0040-0.27%开放开放购买
17240008华宝收益增长估值图基金吧5.79745.79745.79645.79640.00100.02%开放开放购买
18377010上投摩根阿尔法混合估值图基金吧3.84405.76403.85635.7763-0.0123-0.32%开放开放购买
19070006嘉实服务增值行业估值图基金吧5.16405.67405.21705.7270-0.0530-1.02%暂停开放

购买

20110029易方达科讯混合估值图基金吧1.04755.44281.04295.42980.00460.44%开放开放购买
21160505博时主题行业混合(LOF估值图基金吧1.76805.30101.77005.3030-0.0020-0.11%开放开放购买
22375010上投中国优势估值图基金吧1.24275.29471.23805.29000.00470.38%开放开放购买
23206001鹏华弘泰A估值图基金吧1.04835.24721.04825.24670.00010.01%开放开放购买
24020003国泰金龙行业精选估值图基金吧0.72905.26200.72005.23400.00901.25%限大额开放购买
25270005广发聚丰混合估值图基金吧0.95635.15550.95675.1573-0.0004-0.04%开放开放购买
26162204泰达宏利行业混合估值图基金吧3.11954.92453.13704.9420-0.0175-0.56%开放开放购买
27110002易方达策略成长估值图基金吧3.27604.94903.26904.94200.00700.21%开放开放购买
28400003东方精选估值图基金吧1.57584.87201.57894.8804-0.0031-0.20%开放开放购买
29002011华夏红利估值图基金吧2.39704.87002.40004.8730-0.0030-0.13%开放开放购买
30020001国泰金鹰增长灵活配置估值图基金吧1.18994.87291.17514.85810.01481.26%限大额开放购买
31160311华夏蓝筹估值图基金吧1.43004.83801.43604.8520-0.0060-0.42%开放开放购买
32360005光大保德信红利混合估值图基金吧2.22474.76722.23344.7759-0.0087-0.39%开放开放购买
33160812长盛同益成长回报估值图基金吧1.45504.77001.45004.76500.00500.34%开放开放购买
34519692交银成长混合估值图基金吧3.86624.67223.87434.6803-0.0081-0.21%开放开放购买
35110005易方达积极成长估值图基金吧0.78994.68450.78484.67170.00510.65%开放开放购买
36160918大成中小盘混合(LOF)估值图基金吧1.84404.64901.84704.6520-0.0030-0.16%开放开放购买
37260101景顺长城优选混合估值图基金吧2.56814.59882.56174.59240.00640.25%开放开放购买
38240005华宝多策略增长估值图基金吧0.59834.53940.59894.5408-0.0006-0.10%开放开放购买
39161005富国天惠成长混合A估值图基金吧1.84014.52811.83844.52640.00170.09%开放开放购买
40481001工银核心价值混合A估值图基金吧0.30784.46910.30904.4734-0.0012-0.39%开放开放购买
41200002长城久泰沪深300指数估值图基金吧1.58154.44151.58884.4488-0.0073-0.46%开放开放购买
42100020富国天益价值混合估值图基金吧1.31964.44091.31644.43770.00320.24%开放开放购买
43151001银河稳健估值图基金吧1.37634.41991.38104.4264-0.0047-0.34%开放开放购买
44003293易方达科瑞混合估值图基金吧0.87624.38320.87704.3840-0.0008-0.09%开放开放购买
45519035富国天博创新主题混合估值图基金吧1.36924.35461.36194.33500.00730.54%开放开放购买
46070001嘉实成长收益混合A估值图基金吧1.21104.29681.21334.3007-0.0023-0.19%开放开放购买
47004355嘉实丰和灵活配置混合估值图基金吧1.10554.28881.11444.2976-0.0089-0.80%开放开放
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购买

48002001华夏回报混合A估值图基金吧1.32304.23201.32404.2330-0.0010-0.08%开放开放购买
49340006兴全全球视野股票估值图基金吧1.48014.22611.48554.2315-0.0054-0.36%限大额开放购买
50100022富国天瑞强势估值图基金吧0.56594.24510.55964.23010.00631.13%开放开放购买
51519011海富通精选估值图基金吧0.43464.22750.43394.22520.00070.16%开放开放购买
52002989融通通乾研究精选混合估值图基金吧1.16114.21201.15364.20480.00750.65%开放开放购买
53150103银河银泰理财估值图基金吧1.05024.18021.05224.1822-0.0020-0.19%开放开放购买
54519019大成景阳领先混合估值图基金吧0.89104.18300.89004.18200.00100.11%开放开放购买
55202202南方避险增值估值图基金吧3.43274.15173.43264.15160.00010.00%暂停开放

购买

56519039长盛同德主题混合估值图基金吧1.44304.13491.43634.11570.00670.47%开放开放购买
57040004华安宝利配置估值图基金吧1.12204.11101.11404.10300.00800.72%开放开放购买
58040005华安宏利混合估值图基金吧3.46794.08793.48214.1021-0.0142-0.41%开放开放购买
59020005国泰金马稳健估值图基金吧0.98304.05100.98404.0550-0.0010-0.10%开放开放购买
60240004华宝动力组合混合估值图基金吧1.47573.98571.47583.9858-0.0001-0.01%开放开放购买
61163302大摩资源优选混合(LOF估值图基金吧1.30713.98011.30783.9808-0.0007-0.05%开放开放购买
62163801中银中国精选估值图基金吧1.14903.96901.15083.9708-0.0018-0.16%开放开放购买
63257020国联安精选混合估值图基金吧1.10103.94901.10603.9560-0.0050-0.45%开放开放购买
64090001大成价值增长估值图基金吧0.99393.95260.99413.9528-0.0002-0.02%开放开放购买
65270002广发稳健增长估值图基金吧1.14093.94831.14293.9503-0.0020-0.18%开放开放购买
66630002华商盛世成长混合估值图基金吧2.29483.94982.28953.94450.00530.23%开放开放购买
67110001易方达平稳增长估值图基金吧2.61703.92202.60803.91300.00900.35%开放开放购买
68180010银华优质增长混合估值图基金吧1.46573.90431.46703.9056-0.0013-0.09%开放开放购买
69160607鹏华价值优势混合(LOF估值图基金吧0.72703.87900.72603.87600.00100.14%开放开放购买
70519918华夏兴和混合估值图基金吧1.53403.85201.53503.8530-0.0010-0.07%开放开放购买
71002031华夏策略精选估值图基金吧3.22603.82603.23703.8370-0.0110-0.34%开放开放购买
72519679银河主题混合估值图基金吧3.80103.80103.82103.8210-0.0200-0.52%开放开放购买
73162006长城久富混合(LOF)估值图基金吧1.08993.81971.09083.8206-0.0009-0.08%开放开放购买
74160211国泰中小盘成长混合(LO估值图基金吧3.23503.86203.19103.81000.04401.38%限大额开放购买
75162605景顺长城鼎益混合(LOF估值图基金吧1.08103.76901.08003.76800.00100.09%开放开放
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购买

76160603鹏华普天收益估值图基金吧1.25903.76001.26403.7650-0.0050-0.40%开放开放购买
77270001广发聚富估值图基金吧0.94083.75680.93993.75590.00090.10%限大额开放购买
78040002华安中国A股增强指数估值图基金吧0.81103.73100.81603.7470-0.0050-0.61%开放开放购买
79590008中邮战略新兴产业混合估值图基金吧3.75603.75603.74503.74500.01100.29%开放开放购买
80160106南方高增长混合(LOF)估值图基金吧1.25823.74021.25913.7411-0.0009-0.07%开放开放购买
81040001华安创新估值图基金吧0.74703.74100.74603.73700.00100.13%开放开放购买
82257010国联安德盛小盘精选估值图基金吧1.03103.73201.03003.73100.00100.10%开放开放购买
83163412兴全轻资产混合(LOF)估值图基金吧2.63703.70102.64803.7120-0.0110-0.42%开放开放购买
84080001长盛成长价值估值图基金吧1.12303.71101.12303.71100.00000.00%开放开放购买
85217001招商安泰混合估值图基金吧0.35313.70510.35493.7069-0.0018-0.51%开放开放购买
86240002华宝宝康灵活配置估值图基金吧1.92073.70071.92453.7045-0.0038-0.20%开放开放购买
87110011易方达中小盘混合估值图基金吧3.27003.66003.27813.6681-0.0081-0.25%开放开放购买
88162703广发小盘成长混合(LOF估值图基金吧1.29883.63681.30763.6456-0.0088-0.67%开放开放购买
89340001兴全可转债混合估值图基金吧1.06653.62251.06573.62170.00080.08%开放开放购买
90519069汇添富价值精选混合估值图基金吧2.71903.59502.73303.6090-0.0140-0.51%开放开放购买
91519690交银稳健配置混合A估值图基金吧1.39013.57311.37313.55610.01701.24%开放开放购买
92160605鹏华中国50估值图基金吧1.15203.52201.14803.51800.00400.35%开放开放购买
93040025华安科技动力混合估值图基金吧3.52103.52103.51503.51500.00600.17%开放开放购买
94163803中银持续增长混合A估值图基金吧0.40053.48880.40343.4962-0.0029-0.72%开放开放购买
95070013嘉实研究精选混合A估值图基金吧2.10603.49402.10403.49200.00200.10%开放开放购买
96050004博时精选混合A估值图基金吧1.83253.47901.83203.47850.00050.03%开放开放购买
97000001华夏成长估值图基金吧1.11803.44901.12003.4510-0.0020-0.18%开放开放购买
98540002汇丰晋信龙腾混合估值图基金吧1.60743.44341.59963.43560.00780.49%开放开放购买
99162202泰达宏利周期混合估值图基金吧1.39203.43701.38843.43340.00360.26%开放开放购买
100340007兴全社会责任混合估值图基金吧3.21903.40903.23303.4230-0.0140-0.43%限大额开放购买
101180031银华中小盘混合估值图基金吧2.75903.41902.75703.41700.00200.07%开放开放购买
102450002国富弹性市值混合估值图基金吧1.11463.41181.11923.4164-0.0046-0.41%限大额开放购买
103288001华夏经典混合估值图基金吧1.01703.40701.02203.4120-0.0050-0.49%开放开放购买
104090003大成蓝筹稳健估值图基金吧0.83943.40940.84143.4114-0.0020-0.24%开放开放购买
105510081长盛动态精选估值图基金吧1.36103.40881.35673.40450.00430.32%开放开放购买
106162201泰达宏利成长混合估值图基金吧1.19293.38791.18773.38270.00520.44%开放开放购买
107161706招商优质成长混合(LOF估值图基金吧1.46413.37441.45743.36770.00670.46%开放开放购买
108360001光大量化核心估值图基金吧1.32043.36411.31613.35980.00430.33%开放开放购买
109050002博时沪深300指数A估值图基金吧1.35533.34731.36183.3538-0.0065-0.48%开放开放购买
110090004大成精选增值估值图基金吧0.93253.35350.93263.3536-0.0001-0.01%开放开放购买
111020026国泰成长优选混合估值图基金吧3.33803.36003.32703.34900.01100.33%开放开放购买
112202101南方宝元债券估值图基金吧1.95713.33711.95763.3376-0.0005-0.03%开放开放购买
113519087新华优选分红混合估值图基金吧0.70763.33530.70903.3375-0.0014-0.20%开放开放购买
114519688交银精选混合估值图基金吧0.58443.33020.58183.32760.00260.45%开放开放购买
115350002天治低碳经济混合估值图基金吧0.79333.31830.79283.31780.00050.06%开放开放购买
116100016富国天源沪港深平衡混合估值图基金吧1.60503.31801.60303.31600.00200.12%开放开放购买
117260103景顺长城动力平衡估值图基金吧1.02333.31331.02573.3157-0.0024-0.23%开放开放购买
118270008广发核心精选混合估值图基金吧3.09403.30403.10003.3100-0.0060-0.19%开放开放购买
119398001中海优质成长混合估值图基金吧0.44253.30820.44053.30320.00200.45%开放开放购买
120100026富国天合稳健优选混合估值图基金吧1.23973.30121.23353.29500.00620.50%开放开放购买
121050001博时价值增长估值图基金吧0.78903.29100.79003.2920-0.0010-0.13%开放开放购买
122180012银华富裕主题混合估值图基金吧2.34843.30142.33503.28800.01340.57%开放开放购买
123121002国投瑞银景气行业混合估值图基金吧1.24783.28611.24663.28490.00120.10%开放开放购买
124550003信诚盛世蓝筹混合估值图基金吧2.36103.26002.36303.2620-0.0020-0.08%开放开放购买
125160813长盛同盛成长优选估值图基金吧0.80603.24700.80703.2490-0.0010-0.12%开放开放购买
126202001南方稳健成长估值图基金吧1.34833.24331.34753.24250.00080.06%开放开放购买
127519180万家180指数估值图基金吧0.89133.23130.89633.2363-0.0050-0.56%开放开放购买
128121001国投瑞银融华债券估值图基金吧1.77203.23901.76903.23600.00300.17%开放开放购买
129530003建信优选成长混合A估值图基金吧1.77743.22741.77183.22180.00560.32%开放开放购买
130070003嘉实稳健估值图基金吧1.17003.21101.17303.2180-0.0030-0.26%开放开放购买
131320003诺安先锋混合估值图基金吧1.30513.18861.31233.1958-0.0072-0.55%开放开放购买
132255010国联安稳健估值图基金吧1.09103.18701.09503.1910-0.0040-0.37%开放开放购买
133460005华泰柏瑞价值增长混合估值图基金吧2.34873.20172.32523.17820.02351.01%开放开放购买
134160919大成产业升级股票估值图基金吧1.18903.17501.18703.17300.00200.17%开放开放购买
135161601融通新蓝筹估值图基金吧0.87123.17620.86603.17100.00520.60%开放开放购买
136112002易方达策略成长二号估值图基金吧1.02003.17001.01703.16700.00300.30%开放开放购买
137540006汇丰晋信大盘股票A估值图基金吧3.09023.15023.10553.1655-0.0153-0.49%限大额开放购买
138340008兴全有机增长混合估值图基金吧2.31583.13582.33163.1516-0.0158-0.68%开放开放购买
139519018汇添富均衡增长混合估值图基金吧0.59733.14120.59943.1466-0.0021-0.35%开放开放购买
140002021华夏回报二号混合估值图基金吧1.13803.13801.14003.1400-0.0020-0.18%开放开放购买
141240009华宝先进成长混合估值图基金吧2.87313.14112.86603.13400.00710.25%开放开放购买
142320001诺安平衡估值图基金吧0.86363.12360.86513.1251-0.0015-0.17%开放开放购买
143470009汇添富民营活力混合估值图基金吧2.86903.11902.87503.1250-0.0060-0.21%开放开放购买
144160105南方积极配置混合(LOF估值图基金吧1.01723.11981.01713.11970.00010.01%开放开放购买
145180001银华优势企业估值图基金吧1.25363.11071.26043.1175-0.0068-0.54%开放开放购买
146110003易方达上证50指数A估值图基金吧1.25513.10511.26303.1130-0.0079-0.63%开放开放购买
147460001华泰柏瑞盛世中国混合估值图基金吧0.46683.06950.46583.06710.00100.21%开放开放购买
148270006广发策略优选估值图基金吧1.79793.05791.80543.0654-0.0075-0.42%开放开放购买
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155162607景顺长城资源垄断混合估值图基金吧0.52303.00400.52103.00200.00200.38%开放开放
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购买

156360006光大保德信新增长混合估值图基金吧1.14353.00501.13802.99950.00550.48%开放开放购买
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159162203泰达宏利稳定混合估值图基金吧1.01882.95881.02392.9639-0.0051-0.50%开放开放购买
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166160706嘉实沪深300ETF联接估值图基金吧1.07162.93961.07652.9445-0.0049-0.46%开放开放购买
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174350001天治财富增长估值图基金吧1.07002.91531.06922.91450.00080.07%开放开放购买
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