开放式基金净值

关注比较序号基金代码基金简称2019-10-152019-10-14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
1006401先锋量化优选混合A估值图基金吧1.044948.83691.044648.82290.00030.03%开放开放购买
2000011华夏大盘精选混合估值图基金吧13.363018.303013.453018.3930-0.0900-0.67%开放开放购买
3070002嘉实增长混合估值图基金吧12.562013.213012.463013.11400.09900.79%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.70079.69060.70039.68900.00040.06%限大额开放购买
5260104景顺长城内需增长混合估值图基金吧7.02108.87707.00008.85600.02100.30%限大额开放购买
6110013易方达科翔混合估值图基金吧2.97508.14003.01108.1880-0.0360-1.20%开放开放购买
7240001华宝宝康消费品估值图基金吧2.58777.50312.61017.5588-0.0224-0.86%开放开放购买
8519001银华价值优选混合估值图基金吧2.11227.04792.11687.0628-0.0046-0.22%开放开放购买
9519008汇添富优势精选混合估值图基金吧3.02126.95083.03186.9614-0.0106-0.35%限大额开放购买
10000595嘉实泰和混合估值图基金吧2.47706.97202.45906.95300.01800.73%开放开放购买
11006011中信保诚稳鸿A估值图基金吧6.54116.69116.54226.6922-0.0011-0.02%限大额开放购买
12160314华夏行业混合(LOF)估值图基金吧1.01806.14001.02906.1800-0.0110-1.07%开放开放购买
13519908华夏兴华混合A估值图基金吧1.64006.06001.64706.0670-0.0070-0.43%开放开放购买
14110012易方达科汇灵活配置混合估值图基金吧1.62506.05501.61806.04700.00700.43%开放开放购买
15288002华夏收入混合估值图基金吧4.53005.93004.57005.9700-0.0400-0.88%开放开放购买
16070006嘉实服务增值行业混合估值图基金吧5.44105.96105.42705.94700.01400.26%暂停开放

购买

17110029易方达科讯混合估值图基金吧1.12745.77591.14035.8123-0.0129-1.13%开放开放购买
18110011易方达中小盘混合估值图基金吧5.39195.78195.34475.73470.04720.88%限大额开放购买
19040005华安宏利混合估值图基金吧5.08295.70295.09545.7154-0.0125-0.25%开放开放购买
20162204泰达宏利行业混合估值图基金吧3.85775.66273.88465.6896-0.0269-0.69%开放开放购买
21160505博时主题行业混合(LOF估值图基金吧1.64705.54001.66805.5610-0.0210-1.26%限大额开放购买
22519035富国天博创新主题混合估值图基金吧1.78935.47881.80145.5112-0.0121-0.67%开放开放购买
23206001鹏华弘泰A估值图基金吧1.10635.49911.10635.49910.00000.00%开放开放购买
24020005国泰金马稳健混合估值图基金吧1.14405.37001.13905.35000.00500.44%开放开放购买
25160311华夏蓝筹混合(LOF)估值图基金吧1.62005.28101.62205.2860-0.0020-0.12%开放开放购买
26110002易方达策略成长混合估值图基金吧3.31805.14103.36905.1920-0.0510-1.51%开放开放购买
27375010上投摩根中国优势混合估值图基金吧1.11705.16901.13345.1854-0.0164-1.45%开放开放购买
28160918大成中小盘混合(LOF)估值图基金吧2.01005.11402.03205.1360-0.0220-1.08%开放开放购买
29020003国泰金龙行业混合估值图基金吧0.56305.09100.57405.1250-0.0110-1.92%开放开放购买
30161005富国天惠成长混合A估值图基金吧2.26895.05692.28745.0754-0.0185-0.81%限大额开放购买
31519692交银成长混合A估值图基金吧4.19955.00554.23465.0406-0.0351-0.83%开放开放购买
32260101景顺长城优选混合估值图基金吧2.51084.94742.54134.9779-0.0305-1.20%开放开放购买
33377010上投摩根阿尔法混合估值图基金吧3.01094.93093.04304.9630-0.0321-1.05%开放开放购买
34100020富国天益价值混合估值图基金吧1.56114.94241.56804.9493-0.0069-0.44%开放开放购买
35270005广发聚丰混合估值图基金吧0.91314.95990.90944.94320.00370.41%开放开放购买
36020001国泰金鹰增长混合估值图基金吧0.99634.92111.01124.9360-0.0149-1.47%开放开放购买
37240008华宝收益增长混合估值图基金吧4.84204.84204.92594.9259-0.0839-1.70%开放开放购买
38160812长盛同益成长回报(LOF估值图基金吧1.48604.80101.50004.8150-0.0140-0.93%限大额开放购买
39110005易方达积极成长混合估值图基金吧0.69714.79850.70244.8119-0.0053-0.75%限大额开放购买
40002011华夏红利混合估值图基金吧2.30104.77402.31004.7830-0.0090-0.39%开放开放购买
41151001银河稳健混合估值图基金吧1.45304.77571.45414.7772-0.0011-0.08%开放开放购买
42163412兴全轻资产混合(LOF)估值图基金吧3.62704.69103.64704.7110-0.0200-0.55%开放开放购买
43003293易方达科瑞混合估值图基金吧1.16984.67681.17534.6823-0.0055-0.47%开放开放购买
44200002长城久泰沪深300指数A估值图基金吧1.81724.67721.81944.6794-0.0022-0.12%开放开放购买
45340006兴全全球视野股票估值图基金吧1.88314.62911.89024.6362-0.0071-0.38%开放开放购买
46360005光大红利混合估值图基金吧2.07484.61732.09184.6343-0.0170-0.81%开放开放购买
47481001工银核心价值混合A估值图基金吧0.31364.58780.31694.5998-0.0033-1.04%开放开放购买
48002001华夏回报混合A估值图基金吧1.56004.55901.55104.55000.00900.58%限大额开放购买
49240005华宝多策略增长开放估值图基金吧0.50554.52170.51064.5334-0.0051-1.00%开放开放购买
50000083汇添富消费行业混合估值图基金吧4.54904.54904.53104.53100.01800.40%开放开放购买
51162605景顺长城鼎益混合(LOF估值图基金吧1.73504.52601.72504.51600.01000.58%限大额开放购买
52100022富国天瑞强势混合估值图基金吧0.60584.50590.60964.5149-0.0038-0.62%开放开放购买
53180012银华富裕主题混合估值图基金吧3.55444.50743.51124.46420.04321.23%开放开放购买
54040004华安宝利配置混合估值图基金吧1.07804.43801.07904.4390-0.0010-0.09%开放开放购买
55002989融通通乾研究精选混合估值图基金吧1.14344.38791.14534.3897-0.0019-0.17%开放开放购买
56002031华夏策略混合估值图基金吧3.77704.37703.78804.3880-0.0110-0.29%开放开放购买
57110001易方达平稳增长混合估值图基金吧3.02904.34403.05904.3740-0.0300-0.98%开放开放购买
58400003东方精选混合估值图基金吧1.39514.37981.39274.37330.00240.17%开放开放购买
59519011海富通精选混合估值图基金吧0.44784.36990.44434.35840.00350.79%开放开放购买
60270002广发稳健增长混合估值图基金吧1.45114.34831.44984.34700.00130.09%开放开放购买
61070001嘉实成长收益混合A估值图基金吧1.21604.32221.21994.3288-0.0039-0.32%开放开放购买
62150103银河银泰混合估值图基金吧1.17954.30951.19314.3231-0.0136-1.14%开放开放购买
63163801中银中国混合(LOF)估值图基金吧1.40064.31861.40334.3213-0.0027-0.19%开放开放购买
64004355嘉实丰和灵活配置混合估值图基金吧1.10164.28501.10324.2865-0.0016-0.15%开放开放
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购买

65519760交银新回报灵活配置混合C估值图基金吧4.26004.28004.25904.27900.00100.02%限大额开放购买
66519679银河主题混合估值图基金吧3.65404.22203.70104.2690-0.0470-1.27%开放开放购买
67519697交银优势行业混合估值图基金吧3.79704.20303.84404.2500-0.0470-1.22%限大额开放购买
68630002华商盛世成长混合估值图基金吧2.51594.17092.55764.2126-0.0417-1.63%开放开放购买
69163406兴全合润分级混合估值图基金吧1.08834.13881.09684.1711-0.0085-0.78%限大额开放购买
70519069汇添富价值精选混合A估值图基金吧2.56004.14702.56904.1560-0.0090-0.35%开放开放购买
71160607鹏华价值优势混合(LOF估值图基金吧0.75704.11400.76704.1430-0.0100-1.30%开放开放购买
72519019大成景阳领先混合估值图基金吧0.66004.11900.66604.1250-0.0060-0.90%开放开放购买
73162703广发小盘成长混合(LOF估值图基金吧1.71604.05401.76534.1033-0.0493-2.79%开放开放购买
74519039长盛同德主题混合估值图基金吧1.42394.08021.42514.0836-0.0012-0.08%开放开放购买
75180031银华中小盘混合估值图基金吧2.28604.06602.28704.0670-0.0010-0.04%开放开放购买
76040025华安科技动力混合估值图基金吧3.21804.00503.23704.0240-0.0190-0.59%开放开放购买
77180010银华优质增长混合估值图基金吧1.33324.00091.32613.99380.00710.54%开放开放购买
78240002华宝宝康配置混合估值图基金吧2.17843.97842.19183.9918-0.0134-0.61%开放开放购买
79160603鹏华普天收益混合估值图基金吧1.48203.98301.48603.9870-0.0040-0.27%开放开放购买
80150968银河研究精选混合估值图基金吧1.28603.98291.28783.9847-0.0018-0.14%开放开放购买
81460005华泰柏瑞价值增长混合估值图基金吧2.87843.92462.92733.9735-0.0489-1.67%开放开放购买
82160605鹏华中国50混合估值图基金吧1.61203.98201.59003.96000.02201.38%开放开放购买
83090001大成价值增长混合估值图基金吧0.94763.93670.94913.9382-0.0015-0.16%开放开放购买
84162006长城久富混合(LOF)估值图基金吧1.16803.89781.17783.9076-0.0098-0.83%开放开放购买
85163302大摩资源优选混合(LOF估值图基金吧1.06673.89331.07883.9054-0.0121-1.12%开放开放购买
86257020国联安精选混合估值图基金吧0.70803.87800.72203.9000-0.0140-1.94%开放开放购买
87006279中金瑞祥A估值图基金吧3.89813.89813.89693.89690.00120.03%限大额开放购买
88240004华宝动力组合估值图基金吧1.34783.85781.36683.8768-0.0190-1.39%开放开放购买
89040002华安中国A股增强指数估值图基金吧0.80703.84900.81303.8680-0.0060-0.74%限大额开放购买
90519918华夏兴和混合估值图基金吧1.51003.83001.52303.8420-0.0130-0.85%开放开放购买
91160213国泰纳斯达克100指数估值图基金吧------3.73903.8390------限大额开放购买
92161706招商优质成长混合(LOF估值图基金吧1.89563.80591.92593.8362-0.0303-1.57%开放开放购买
93910007东方红启元三年持有混合A估值图基金吧3.29573.80773.31793.8299-0.0222-0.67%暂停开放

购买

94340001兴全可转债混合估值图基金吧1.16053.80651.16483.8108-0.0043-0.37%开放开放购买
95519690交银稳健配置混合A估值图基金吧1.22333.79431.22963.8006-0.0063-0.51%开放开放购买
96080001长盛成长价值混合估值图基金吧1.15203.78701.16203.7970-0.0100-0.86%开放开放购买
97590008中邮战略新兴产业混合估值图基金吧3.75103.75103.79003.7900-0.0390-1.03%开放开放购买
98270001广发聚富混合估值图基金吧0.96523.78120.96713.7831-0.0019-0.20%限大额开放购买
99217001招商安泰混合估值图基金吧0.39083.75780.39323.7602-0.0024-0.61%开放开放购买
100006210东方臻宝纯债债券A估值图基金吧3.70113.72813.70153.7285-0.0004-0.01%开放开放
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购买

101257010国联安小盘精选混合估值图基金吧1.00903.71001.01503.7160-0.0060-0.59%开放开放购买
102450002国富弹性市值混合估值图基金吧1.14153.69521.14753.7012-0.0060-0.52%开放开放购买
103040001华安创新混合估值图基金吧0.73603.69400.73703.6980-0.0010-0.14%开放开放购买
104340007兴全社会责任混合估值图基金吧3.49603.68603.50203.6920-0.0060-0.17%开放开放购买
105519066汇添富蓝筹稳健混合估值图基金吧2.67303.68902.67103.68700.00200.07%开放开放购买
106110003易方达上证50指数A估值图基金吧1.81653.68651.81273.68270.00380.21%开放开放购买
107162201泰达宏利成长混合估值图基金吧1.26263.65911.28213.6786-0.0195-1.52%开放开放购买
108100026富国天合稳健优选混合估值图基金吧1.39643.64191.41013.6556-0.0137-0.97%开放开放购买
109540006汇丰晋信大盘股票A估值图基金吧3.52683.58683.56233.6223-0.0355-1.00%开放开放购买
110519087新华优选分红混合估值图基金吧0.87853.61020.88403.6190-0.0055-0.62%开放开放购买
111260103景顺长城动力平衡混合估值图基金吧1.30083.60081.30013.60010.00070.05%开放开放购买
112202101南方宝元债券A估值图基金吧2.17693.59692.17943.5994-0.0025-0.11%开放开放购买
113160106南方高增长混合(LOF)估值图基金吧1.04803.57401.06833.5943-0.0203-1.90%开放开放购买
114003105光大永鑫混合A估值图基金吧3.34303.59403.34303.59400.00000.00%限大额开放购买
115003106光大永鑫混合C估值图基金吧3.34003.59103.34003.59100.00000.00%限大额开放购买
116006585南方宝元债券C估值图基金吧2.16603.58602.16863.5886-0.0026-0.12%开放开放购买
117519688交银精选混合估值图基金吧0.76423.57600.76723.5790-0.0030-0.39%限大额开放购买
118163803中银持续增长混合A估值图基金吧0.39493.56360.39523.5644-0.0003-0.08%开放开放购买
119540002汇丰晋信龙腾混合估值图基金吧1.41333.54931.41973.5557-0.0064-0.45%开放开放购买
120040035华安逆向策略混合估值图基金吧3.14303.52303.17203.5520-0.0290-0.91%限大额开放购买
121090004大成精选增值混合估值图基金吧1.12243.54341.12223.54320.00020.02%开放开放购买
122213001宝盈鸿利收益灵活配置混合估值图基金吧1.24503.51401.26503.5420-0.0200-1.58%限大额开放购买
123000001华夏成长混合估值图基金吧1.11703.52801.12703.5380-0.0100-0.89%开放开放购买
124050004博时精选混合A估值图基金吧1.78853.50951.80803.5290-0.0195-1.08%开放开放购买
125050002博时沪深300指数A估值图基金吧1.50733.50421.51123.5081-0.0039-0.26%开放开放购买
126398001中海优质成长混合估值图基金吧0.51853.49740.52253.5073-0.0040-0.77%开放开放购买
127519674银河创新成长混合估值图基金吧3.39783.39783.50253.5025-0.1047-2.99%开放开放购买
128260116景顺长城核心竞争力混合A估值图基金吧3.19003.49003.19403.4940-0.0040-0.13%开放开放购买
129161606融通行业景气混合估值图基金吧1.53303.47301.54803.4880-0.0150-0.97%开放开放购买
130519732交银定期支付双息平衡混合估值图基金吧3.46303.46303.48003.4800-0.0170-0.49%开放开放购买
131162207泰达宏利效率优选混合估值图基金吧1.45013.48771.44623.47840.00390.27%开放开放购买
132160211国泰中小盘成长混合(LO估值图基金吧2.35903.42002.40803.4780-0.0490-2.03%开放开放购买
133003803华安新丰利灵活配置混合A估值图基金吧3.46173.46173.47343.4734-0.0117-0.34%开放开放
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购买

134100016富国天源沪港深平衡混合估值图基金吧1.75503.46801.76003.4730-0.0050-0.28%开放开放购买
135530003建信优选成长混合A估值图基金吧2.01203.46202.01923.4692-0.0072-0.36%开放开放购买
136070003嘉实稳健混合估值图基金吧1.28003.45401.28403.4620-0.0040-0.31%开放开放购买
137288001华夏经典混合估值图基金吧1.05903.44901.06503.4550-0.0060-0.56%开放开放购买
138550003中信保诚盛世蓝筹混合估值图基金吧2.26693.43582.28323.4521-0.0163-0.71%限大额开放购买
139090003大成蓝筹稳健混合估值图基金吧0.87023.44020.87803.4480-0.0078-0.89%开放开放购买
140121002国投瑞银景气行业混合估值图基金吧1.25123.41751.26663.4329-0.0154-1.22%开放开放购买
141161610融通领先成长混合(LOF估值图基金吧1.18403.42201.18803.4320-0.0040-0.34%开放开放购买
142202001南方稳健成长混合估值图基金吧1.47793.41291.49093.4259-0.0130-0.87%开放开放购买
143002021华夏回报二号混合估值图基金吧1.30803.42801.30103.42100.00700.54%限大额开放购买
144000619东方红产业升级混合估值图基金吧3.36803.36803.42003.4200-0.0520-1.52%限大额开放购买
145470009汇添富民营活力混合A估值图基金吧3.14603.39603.15303.4030-0.0070-0.22%开放开放购买
146162203泰达宏利稳定混合估值图基金吧1.45883.39881.45423.39420.00460.32%开放开放购买
147519068汇添富成长焦点混合估值图基金吧2.21113.40012.20393.39290.00720.33%开放开放购买
148510081长盛动态精选混合估值图基金吧1.05353.37531.06523.3870-0.0117-1.10%开放开放购买
149162202泰达宏利周期混合估值图基金吧1.31773.36271.34003.3850-0.0223-1.66%开放开放购买
150040008华安策略优选混合估值图基金吧1.82323.35951.82773.3640-0.0045-0.25%开放开放购买
151240009华宝先进成长混合估值图基金吧3.06543.33343.09523.3632-0.0298-0.96%开放开放购买
152160919大成产业升级股票(LOF估值图基金吧1.35103.33701.36803.3540-0.0170-1.24%开放开放购买
153050001博时价值增长混合估值图基金吧0.83703.33900.84503.3470-0.0080-0.95%开放开放购买
154260108景顺长城新兴成长混合估值图基金吧1.80103.33801.79303.33000.00800.45%开放开放购买
155161903万家行业优选混合(LOF估值图基金吧1.14673.28951.16923.3294-0.0225-1.92%开放开放购买
156340008兴全有机增长混合估值图基金吧2.48043.30042.49203.3120-0.0116-0.47%开放开放购买
157070013嘉实研究精选混合A估值图基金吧1.87203.30201.88203.3120-0.0100-0.53%开放开放购买
158519180万家180指数估值图基金吧0.96653.30650.96933.3093-0.0028-0.29%开放开放购买
159255010国联安稳健混合估值图基金吧1.15503.30401.15803.3070-0.0030-0.26%开放开放购买
160163804中银收益混合A估值图基金吧1.44793.29291.45533.3003-0.0074-0.51%开放开放购买
161260109景顺长城内需贰号混合估值图基金吧1.31603.30201.31203.29800.00400.30%限大额开放购买
162000251工银金融地产混合估值图基金吧2.24203.28602.25403.2980-0.0120-0.53%开放开放购买
163360001光大量化股票估值图基金吧1.05593.28971.06003.2938-0.0041-0.39%开放开放购买
164460001华泰柏瑞盛世中国混合估值图基金吧0.48603.27070.49163.2841-0.0056-1.14%开放开放购买
165519704交银先进制造混合估值图基金吧2.12903.25602.14903.2760-0.0200-0.93%开放开放购买
166519712交银阿尔法核心混合估值图基金吧2.41103.24402.44203.2750-0.0310-1.27%限大额开放购买
167310318申万菱信沪深300指数增估值图基金吧2.46233.25482.47073.2632-0.0084-0.34%开放开放购买
168320003诺安先锋混合估值图基金吧1.36193.24541.37223.2557-0.0103-0.75%开放开放购买
169360006光大新增长混合估值图基金吧1.23033.23661.24353.2498-0.0132-1.06%开放开放购买
170660015农银行业轮动混合估值图基金吧3.10653.20653.14813.2481-0.0416-1.32%开放开放购买
171112002易方达策略成长二号混合估值图基金吧1.02203.23201.03703.2470-0.0150-1.45%开放开放购买
172350002天治低碳经济混合估值图基金吧0.71033.23530.71053.2355-0.0002-0.03%限大额开放购买
173160813长盛同盛成长优选(LOF估值图基金吧0.78403.22000.79603.2350-0.0120-1.51%限大额开放购买
174350001天治财富增长混合估值图基金吧1.37323.21851.38613.2314-0.0129-0.93%开放开放购买
175320001诺安平衡混合估值图基金吧0.96223.22220.96803.2280-0.0058-0.60%开放开放购买
176161601融通新蓝筹混合估值图基金吧0.91553.22050.91733.2223-0.0018-0.20%开放开放购买
177519018汇添富均衡增长混合估值图基金吧0.62713.21860.62813.2212-0.0010-0.16%开放开放购买
178202003南方绩优成长混合A估值图基金吧1.21033.19001.22303.2027-0.0127-1.04%开放开放购买
179050009博时新兴成长混合估值图基金吧0.68903.15500.70003.1960-0.0110-1.57%开放开放购买
180006540南方绩优成长混合C估值图基金吧1.20183.18151.21443.1941-0.0126-1.04%开放开放购买
181166301华商新趋势优选灵活配置混估值图基金吧3.11203.11203.17403.1740-0.0620-1.95%开放开放购买
182217005招商先锋混合估值图基金吧1.21783.17331.21613.17160.00170.14%开放开放购买
183310328申万菱信新动力混合估值图基金吧0.65093.16180.65023.16050.00070.11%开放开放购买
184519670银河行业混合估值图基金吧1.63603.16101.63103.15600.00500.31%开放开放购买
185310308申万菱信盛利精选混合估值图基金吧1.07523.14911.08053.1544-0.0053-0.49%开放开放购买
186270008广发核心精选混合估值图基金吧2.92003.13002.93903.1490-0.0190-0.65%开放开放购买
187180001银华优势企业混合估值图基金吧1.26663.12371.28673.1438-0.0201-1.56%开放开放购买
188270006广发策略优选混合估值图基金吧1.86563.12561.87373.1337-0.0081-0.43%开放开放购买
189519997长信银利精选混合估值图基金吧0.99203.10700.99913.1141-0.0071-0.71%限大额开放购买
190202011南方优选价值混合A估值图基金吧1.31703.09801.32903.1100-0.0120-0.90%开放开放购买
191162607景顺长城资源垄断混合估值图基金吧0.55203.09800.56003.1060-0.0080-1.43%开放开放购买
192160105南方积极配置混合(LOF估值图基金吧0.97553.10110.98043.1060-0.0049-0.50%开放开放购买
193180003银华-道琼斯88指数A估值图基金吧1.27613.09111.27713.0921-0.0010-0.08%开放开放购买
194151002银河收益债券估值图基金吧1.47073.08071.47343.0834-0.0027-0.18%开放开放购买
195001885中欧新蓝筹混合E估值图基金吧1.46833.05981.48473.0762-0.0164-1.10%限大额开放
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购买

196110009易方达价值精选混合估值图基金吧1.19233.06931.19353.0705-0.0012-0.10%开放开放购买
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198398061中海消费混合估值图基金吧2.85103.06102.85503.0650-0.0040-0.14%开放开放购买
199519091新华泛资源优势混合估值图基金吧3.02703.02703.05903.0590-0.0320-1.05%开放开放购买
200166002中欧新蓝筹混合A估值图基金吧1.46273.03991.47913.0563-0.0164-1.11%限大额开放购买
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