开放式基金净值

关注比较序号基金代码基金简称2018-05-182018-05-17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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1004473前海开源尊享货币A估值图基金吧117.7730121.0370117.7430121.00700.03000.03%开放开放购买
2003816银华日利B估值图基金吧101.7890116.3970101.7560116.36400.03300.03%暂停开放

购买

3004474前海开源尊享货币B估值图基金吧100.7460104.0100100.7190103.98300.02700.03%开放开放购买
4000011华夏大盘精选估值图基金吧13.751017.931013.636017.81600.11500.84%开放开放购买
5070002嘉实增长估值图基金吧9.782010.43309.756010.40700.02600.27%暂停开放

购买

6163402兴全趋势投资混合(LOF估值图基金吧0.91709.42780.91269.41020.00440.48%开放开放购买
7110013易方达科翔混合估值图基金吧2.75307.84202.76007.8520-0.0070-0.25%开放开放购买
8519001银华价值优选混合估值图基金吧2.19867.32722.19707.32200.00160.07%开放开放购买
9240001华宝宝康消费品估值图基金吧2.48777.25432.48277.24190.00500.20%开放开放购买
10260104景顺长城内需增长混合估值图基金吧5.32907.18505.28207.13800.04700.89%开放开放购买
11519008汇添富优势精选估值图基金吧3.18757.11713.16867.09820.01890.60%开放开放购买
12000595嘉实泰和混合估值图基金吧2.35306.38602.34706.38000.00600.26%开放开放购买
13288002华夏收入混合估值图基金吧4.91906.31904.88306.28300.03600.74%开放开放购买
14160314华夏行业混合(LOF)估值图基金吧1.06306.30401.05606.27800.00700.66%开放开放购买
15519908华夏兴华混合A估值图基金吧1.75506.18101.73606.16100.01901.09%开放开放购买
16110029易方达科讯混合估值图基金吧1.19905.97811.19695.97220.00210.18%开放开放购买
17110012易方达科汇灵活配置混合估值图基金吧1.47205.89701.46305.88700.00900.62%开放开放购买
18070006嘉实服务增值行业混合估值图基金吧5.30905.82905.27305.79300.03600.68%暂停开放

购买

19160505博时主题行业混合(LOF估值图基金吧1.66505.55801.65905.55200.00600.36%开放开放购买
20377010上投摩根阿尔法混合估值图基金吧3.61255.53253.61965.5396-0.0071-0.20%开放开放购买
21206001鹏华弘泰A估值图基金吧1.06925.33801.06895.33670.00030.03%开放开放购买
22240008华宝收益增长混合估值图基金吧5.35405.35405.32215.32210.03190.60%开放开放购买
23375010上投中国优势估值图基金吧1.20865.26061.20525.25720.00340.28%开放开放购买
24110002易方达策略成长估值图基金吧3.44905.19203.41705.16000.03200.94%开放开放购买
25020003国泰金龙行业精选估值图基金吧0.57705.13400.57905.1400-0.0020-0.35%开放开放购买
26162204泰达宏利行业混合估值图基金吧3.31535.12033.30425.10920.01110.34%开放开放购买
27270005广发聚丰混合估值图基金吧0.93555.06130.93465.05730.00090.10%开放开放购买
28160311华夏蓝筹估值图基金吧1.51805.04401.50605.01600.01200.80%开放开放购买
29020001国泰金鹰增长混合估值图基金吧1.12795.00671.11924.99800.00870.78%限大额开放购买
30160918大成中小盘混合(LOF)估值图基金吧2.06304.99802.04704.98200.01600.78%开放开放购买
31161005富国天惠成长混合A估值图基金吧2.11344.90142.10074.88870.01270.60%开放开放购买
32519035富国天博创新主题混合估值图基金吧1.57444.90371.56594.88090.00850.54%开放开放购买
33260101景顺长城优选混合估值图基金吧2.83464.87532.82294.86360.01170.41%限大额开放购买
34519692交银成长混合A估值图基金吧4.04134.84734.03804.84400.00330.08%开放开放购买
35160812长盛同益成长回报估值图基金吧1.50304.81801.49504.81000.00800.54%开放开放购买
36020005国泰金马稳健估值图基金吧1.05904.81201.04904.77200.01000.95%开放开放购买
37110005易方达积极成长估值图基金吧0.69154.78440.68604.77050.00550.80%限大额开放购买
38002011华夏红利估值图基金吧2.29604.76902.28304.75600.01300.57%开放开放购买
39100020富国天益价值混合估值图基金吧1.34264.72391.33134.71260.01130.85%限大额开放购买
40360005光大红利混合估值图基金吧2.11664.65912.11424.65670.00240.11%开放开放购买
41004638华夏鼎兴债券C估值图基金吧4.62394.62394.62264.62260.00130.03%开放开放
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购买

42151001银河稳健估值图基金吧1.51204.62031.50614.61220.00590.39%开放开放购买
43100022富国天瑞强势估值图基金吧0.63754.58110.63384.57230.00370.58%开放开放购买
44040005华安宏利混合估值图基金吧3.96384.58383.95224.57220.01160.29%开放开放购买
45481001工银核心价值混合A估值图基金吧0.30654.56200.30344.55080.00311.02%开放开放购买
46070001嘉实成长收益混合A估值图基金吧1.35094.55001.35054.54930.00040.03%开放开放购买
47400003东方精选估值图基金吧1.45734.54921.44884.52610.00850.59%开放开放购买
48200002长城久泰沪深300指数估值图基金吧1.67084.53081.66254.52250.00830.50%开放开放购买
49003293易方达科瑞混合估值图基金吧1.02254.52951.01254.51950.01000.99%开放开放购买
50240005华宝多策略增长开放估值图基金吧0.49974.50840.49754.50340.00220.44%开放开放购买
51110011易方达中小盘混合估值图基金吧4.15164.54164.10254.49250.04911.20%开放开放购买
52002001华夏回报混合A估值图基金吧1.52704.49601.51904.48800.00800.53%开放开放购买
53340006兴全全球视野股票估值图基金吧1.69414.44011.68294.42890.01120.67%开放开放购买
54002989融通通乾研究精选混合估值图基金吧1.11304.35851.09744.34350.01561.42%开放开放购买
55630002华商盛世成长混合估值图基金吧2.68464.33962.67414.32910.01050.39%开放开放购买
56519019大成景阳领先混合估值图基金吧0.85604.31500.85104.31000.00500.59%开放开放购买
57163412兴全轻资产混合(LOF)估值图基金吧3.28104.34503.24204.30600.03901.20%开放开放购买
58519011海富通精选估值图基金吧0.44714.30170.44354.28980.00360.81%开放开放购买
59004355嘉实丰和灵活配置混合估值图基金吧1.08564.26921.08414.26770.00150.14%开放开放
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60202202南方避险增值估值图基金吧3.50674.24573.50384.24280.00290.08%暂停暂停

购买

61150103银河银泰理财估值图基金吧1.09344.22341.09424.2242-0.0008-0.07%开放开放购买
62163801中银中国精选估值图基金吧1.36424.22721.35514.21810.00910.67%开放开放购买
63110001易方达平稳增长估值图基金吧2.87704.19202.88504.2000-0.0080-0.28%开放开放购买
64160607鹏华价值优势混合(LOF估值图基金吧0.78404.19200.78404.19200.00000.00%开放开放购买
65270002广发稳健增长估值图基金吧1.26744.16461.26334.16050.00410.32%开放开放购买
66040004华安宝利配置混合估值图基金吧1.15404.14301.14804.13700.00600.52%开放开放购买
67257020国联安精选混合估值图基金吧0.94404.13700.94204.13400.00200.21%限大额开放购买
68163302大摩资源优选混合(LOF估值图基金吧1.31244.13901.30714.13370.00530.41%限大额开放购买
69162605景顺长城鼎益混合(LOF估值图基金吧1.40504.13301.39404.12200.01100.79%开放开放购买
70519039长盛同德主题混合估值图基金吧1.44634.14441.43204.10340.01431.00%开放开放购买
71002031华夏策略精选估值图基金吧3.45604.05603.44604.04600.01000.29%开放开放购买
72180010银华优质增长混合估值图基金吧1.51024.04481.50214.03670.00810.54%开放开放购买
73519069汇添富价值精选混合估值图基金吧2.62104.04902.59704.02500.02400.92%开放开放购买
74090001大成价值增长估值图基金吧1.00213.99121.00293.9920-0.0008-0.08%开放开放购买
75519760交银新回报灵活配置混合C估值图基金吧3.95703.97703.95003.97000.00700.18%开放开放购买
76162006长城久富混合(LOF)估值图基金吧1.18823.91801.18293.91270.00530.45%开放开放购买
77340007兴全社会责任混合估值图基金吧3.70203.89203.72003.9100-0.0180-0.48%限大额开放购买
78040025华安科技动力混合估值图基金吧3.37103.92603.35103.90600.02000.60%限大额开放购买
79180031银华中小盘混合估值图基金吧2.63103.87102.63603.8760-0.0050-0.19%开放开放购买
80519679银河主题混合估值图基金吧3.31303.88103.30403.87200.00900.27%开放开放购买
81519690交银稳健配置混合A估值图基金吧1.45533.84531.45273.84270.00260.18%开放开放购买
82240004华宝动力组合估值图基金吧1.34133.85131.33243.84240.00890.67%开放开放购买
83270001广发聚富估值图基金吧1.02283.83881.02133.83730.00150.15%限大额开放购买
84519918华夏兴和混合估值图基金吧1.50103.82201.49803.81900.00300.20%开放开放购买
85162703广发小盘成长混合(LOF估值图基金吧1.46283.80081.46063.79860.00220.15%开放开放购买
86040002华安中国A股增强指数估值图基金吧0.79603.81300.79003.79300.00600.76%开放开放购买
87160603鹏华普天收益估值图基金吧1.29203.79301.28703.78800.00500.39%开放开放购买
88180012银华富裕主题混合估值图基金吧2.82633.77932.81063.76360.01570.56%开放开放购买
89160106南方高增长混合(LOF)估值图基金吧1.23353.75951.23573.7617-0.0022-0.18%开放开放购买
90240002华宝宝康配置混合估值图基金吧1.96453.76451.95163.75160.01290.66%开放开放购买
91150968银河研究精选混合估值图基金吧1.05353.75041.04643.74330.00710.68%暂停暂停
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购买

92217001招商安泰混合估值图基金吧0.37333.74030.37283.73980.00050.13%开放开放购买
93080001长盛成长价值估值图基金吧1.10703.74201.10203.73700.00500.45%开放开放购买
94257010国联安德盛小盘精选估值图基金吧1.04403.74501.03503.73600.00900.87%开放开放购买
95160605鹏华中国50估值图基金吧1.36803.73801.36003.73000.00800.59%开放开放购买
96340001兴全可转债混合估值图基金吧1.06063.68561.05573.68070.00490.46%开放开放购买
97160211国泰中小盘成长混合(LO估值图基金吧2.54103.63702.55803.6570-0.0170-0.66%开放开放购买
98020026国泰成长优选混合估值图基金吧3.10503.62703.11703.6390-0.0120-0.39%开放开放购买
99590008中邮战略新兴产业混合估值图基金吧3.64503.64503.62803.62800.01700.47%开放开放购买
100519697交银优势行业混合估值图基金吧3.23603.64203.21803.62400.01800.56%开放开放购买
101070013嘉实研究精选混合A估值图基金吧2.13103.56102.12603.55600.00500.24%开放开放购买
102163803中银持续增长混合A估值图基金吧0.39173.55550.39083.55320.00090.23%开放开放购买
103470009汇添富民营活力混合估值图基金吧3.32103.57103.30103.55100.02000.61%开放开放购买
104040001华安创新估值图基金吧0.70503.56000.70103.54300.00400.57%开放开放购买
105460005华泰柏瑞价值增长混合估值图基金吧2.56673.54972.55843.54140.00830.32%开放开放购买
106100026富国天合稳健优选混合估值图基金吧1.37603.55751.35843.53990.01761.30%开放开放购买
107450002国富弹性市值混合估值图基金吧1.23633.53351.23343.53060.00290.24%限大额开放购买
108000001华夏成长估值图基金吧1.12103.53201.11503.52600.00600.54%开放开放购买
109540002汇丰晋信龙腾混合估值图基金吧1.71383.54981.68733.52330.02651.57%开放开放购买
110519087新华优选分红混合估值图基金吧0.82233.51980.81593.50950.00640.78%开放开放购买
111163406兴全合润分级混合估值图基金吧1.35493.51591.34993.50290.00500.37%限大额开放购买
112090003大成蓝筹稳健估值图基金吧0.92483.49480.91973.48970.00510.55%开放开放购买
113260103景顺长城动力平衡估值图基金吧1.18553.48551.18123.48120.00430.36%开放开放购买
114050004博时精选混合A估值图基金吧1.83573.48221.83073.47720.00500.27%开放开放购买
115100016富国天源沪港深平衡混合估值图基金吧1.75203.46501.74803.46100.00400.23%暂停暂停

购买

116202101南方宝元债券估值图基金吧2.05143.45142.04463.44460.00680.33%开放开放购买
117288001华夏经典混合估值图基金吧1.06203.45201.05403.44400.00800.76%开放开放购买
118519688交银精选混合估值图基金吧0.66603.44980.66003.44380.00600.91%开放开放购买
119090004大成精选增值估值图基金吧1.02823.44921.02173.44270.00650.64%开放开放购买
120000619东方红产业升级混合估值图基金吧3.46403.46403.43103.43100.03300.96%限大额开放购买
121519066汇添富蓝筹稳健估值图基金吧2.42703.44302.41303.42900.01400.58%限大额开放购买
122162201泰达宏利成长混合估值图基金吧1.23863.43361.23323.42820.00540.44%开放开放购买
123162202泰达宏利周期混合估值图基金吧1.38303.42801.37213.41710.01090.79%开放开放购买
124050002博时沪深300指数A估值图基金吧1.42973.42661.41733.41420.01240.87%开放开放购买
125161706招商优质成长混合(LOF估值图基金吧1.51243.42271.49903.40930.01340.89%开放开放购买
126121002国投瑞银景气行业混合估值图基金吧1.32483.38611.31903.38030.00580.44%开放开放购买
127002021华夏回报二号混合估值图基金吧1.28703.37701.28103.37100.00600.47%开放开放购买
128000083汇添富消费行业混合估值图基金吧3.39903.39903.36703.36700.03200.95%开放开放购买
129510081长盛动态精选混合估值图基金吧1.04863.37041.04053.36230.00810.78%开放开放购买
130550003信诚盛世蓝筹混合估值图基金吧2.47203.37102.45003.34900.02200.90%开放开放购买
131540006汇丰晋信大盘股票A估值图基金吧3.31443.37443.27623.33620.03821.17%限大额开放购买
132070003嘉实稳健估值图基金吧1.22403.34101.21703.32700.00700.58%开放开放购买
133530003建信优选成长混合A估值图基金吧1.88723.33721.87083.32080.01640.88%开放开放购买
134202001南方稳健成长估值图基金吧1.40273.31771.39853.31350.00420.30%开放开放购买
135350002天治低碳经济混合估值图基金吧0.79123.31620.78843.31340.00280.36%开放开放购买
136260116景顺长城核心竞争力混合A估值图基金吧3.16003.31003.15103.30100.00900.29%开放开放购买
137398001中海优质成长混合估值图基金吧0.43753.29570.43683.29400.00070.16%开放开放购买
138160813长盛同盛成长优选估值图基金吧0.83603.28500.83103.27900.00500.60%开放开放购买
139110003易方达上证50指数A估值图基金吧1.42583.29581.40463.27460.02121.51%开放开放购买
140519018汇添富均衡增长混合估值图基金吧0.65223.28380.64843.27390.00380.59%开放开放购买
141162207泰达宏利效率优选混合估值图基金吧1.36813.29051.36043.27200.00770.57%开放开放购买
142255010国联安稳健估值图基金吧1.17703.27301.17303.26900.00400.34%开放开放购买
143050001博时价值增长估值图基金吧0.76303.26500.76003.26200.00300.39%开放开放购买
144360001光大量化股票估值图基金吧1.22293.26661.21523.25890.00770.63%开放开放购买
145160919大成产业升级股票估值图基金吧1.27803.26401.27003.25600.00800.63%开放开放购买
146460001华泰柏瑞盛世中国混合估值图基金吧0.47963.25550.47643.24780.00320.67%开放开放购买
147320003诺安先锋混合估值图基金吧1.37343.25691.36393.24740.00950.70%开放开放购买
148340008兴全有机增长混合估值图基金吧2.40883.22882.41953.2395-0.0107-0.44%开放开放购买
149519180万家180指数估值图基金吧0.90863.24860.89813.23810.01051.17%开放开放购买
150112002易方达策略成长二号估值图基金吧1.03303.24301.02403.23400.00900.88%开放开放购买
151161601融通新蓝筹混合估值图基金吧0.93803.24300.92623.23120.01181.27%开放开放购买
152519068汇添富成长焦点混合估值图基金吧2.03563.22462.02463.21360.01100.54%开放开放购买
153660015农银行业轮动混合估值图基金吧3.10483.20483.11013.2101-0.0053-0.17%开放开放购买
154213001宝盈鸿利收益灵活配置混合估值图基金吧1.14703.20601.14703.20600.00000.00%开放开放购买
155160105南方积极配置混合(LOF估值图基金吧1.07553.20111.07423.19980.00130.12%开放开放购买
156121001国投瑞银融华债券估值图基金吧1.67913.19611.67673.19370.00240.14%开放开放购买
157320001诺安平衡估值图基金吧0.93603.19600.93113.19110.00490.53%开放开放购买
158050008博时第三产业混合估值图基金吧0.88303.17900.87603.16300.00700.80%开放开放购买
159163804中银收益混合A估值图基金吧1.33843.14041.33253.13450.00590.44%开放开放购买
160161606融通行业景气混合估值图基金吧1.18203.12201.16903.10900.01301.11%开放开放购买
161162203泰达宏利稳定混合估值图基金吧1.17103.11101.15953.09950.01150.99%开放开放购买
162180001银华优势企业估值图基金吧1.24313.10021.24123.09830.00190.15%开放开放购买
163270006广发策略优选估值图基金吧1.83053.09051.82393.08390.00660.36%开放开放购买
164160213国泰纳斯达克100指数估值图基金吧------2.98303.0830------限大额开放购买
165040008华安策略优选混合估值图基金吧1.56833.10461.54483.08110.02351.52%限大额开放购买
166270008广发核心精选混合估值图基金吧2.87103.08102.86903.07900.00200.07%开放开放购买
167050009博时新兴成长混合估值图基金吧0.67203.09100.66803.07600.00400.60%开放开放购买
168202003南方绩优成长混合估值图基金吧1.09723.07691.09333.07300.00390.36%开放开放购买
169350001天治财富增长估值图基金吧1.22853.07381.21593.06120.01261.04%开放开放购买
170162607景顺长城资源垄断混合估值图基金吧0.51703.06300.51503.06100.00200.39%开放开放购买
171310328申万菱信新动力混合估值图基金吧0.59683.06350.59153.05390.00530.90%开放开放购买
172070010嘉实主题精选估值图基金吧1.47303.05601.46803.05100.00500.34%开放开放购买
173519997长信银利精选混合估值图基金吧1.01123.05121.00843.04840.00280.28%开放开放购买
174519732交银定期支付双息平衡混合估值图基金吧3.07703.07703.04603.04600.03101.02%开放开放购买
175240009华宝先进成长混合估值图基金吧2.78193.04992.77693.04490.00500.18%开放开放购买
176320011诺安中小盘精选混合估值图基金吧2.02603.05602.01303.04300.01300.65%限大额开放购买
177003803华安新丰利灵活配置混合A估值图基金吧3.06733.06733.03953.03950.02780.91%开放开放
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购买

178040035华安逆向策略混合估值图基金吧2.65703.03702.65603.03600.00100.04%限大额开放购买
179360006光大新增长混合估值图基金吧1.07933.04371.07143.03580.00790.74%开放开放购买
180310318申万菱信沪深300指数增估值图基金吧2.26063.05312.23853.03100.02210.99%开放开放购买
181310308申万菱信盛利精选混合估值图基金吧0.93203.00590.92693.00080.00510.55%开放开放购买
182161610融通领先成长混合(LOF估值图基金吧1.02603.01501.01702.99200.00900.89%开放开放购买
183550002信诚精萃成长混合估值图基金吧0.73583.00170.73102.99110.00480.66%开放开放购买
184519670银河行业混合估值图基金吧1.47002.99501.46502.99000.00500.34%开放开放购买
185377240上投摩根新兴动力混合A估值图基金吧2.98902.98902.98702.98700.00200.07%开放开放购买
186260109景顺长城内需贰号混合估值图基金吧1.00602.99200.99702.98300.00900.90%开放开放购买
187151002银河收益债券估值图基金吧1.38292.98291.38242.98240.00050.04%开放开放购买
188180003银华-道琼斯88指数估值图基金吧1.17282.98781.16242.97740.01040.89%开放开放购买
189160706嘉实沪深300ETF联接估值图基金吧1.09572.98701.08532.97660.01040.96%开放开放购买
190162205泰达宏利风险预算混合估值图基金吧1.02412.97911.02012.97510.00400.39%开放开放购买
191660001农银行业成长混合估值图基金吧2.36682.96682.37212.9721-0.0053-0.22%开放开放购买
192400001东方龙混合估值图基金吧0.96372.97520.95942.97090.00430.45%开放开放购买
193110009易方达价值精选混合估值图基金吧1.09052.96751.08912.96610.00140.13%开放开放购买
194519704交银先进制造混合估值图基金吧2.11702.97802.10402.96500.01300.62%开放开放购买
195373010上投摩根双息平衡混合A估值图基金吧0.86242.95560.86242.95560.00000.00%开放开放购买
196570005诺德成长优势混合估值图基金吧2.04102.96102.03502.95500.00600.29%开放开放购买
197217005招商先锋估值图基金吧0.98782.94330.99092.9464-0.0031-0.31%开放开放购买
198217002招商安泰平衡估值图基金吧1.00692.93361.00582.93250.00110.11%开放开放购买
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200530001建信恒久价值混合估值图基金吧0.75612.92710.75272.92060.00340.45%开放开放购买
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