开放式基金净值

关注比较序号基金代码基金简称2017-05-262017-05-25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
1003816银华日利B估值图基金吧109.5840112.1400109.5230112.07900.06100.06%开放开放
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购买

2000011华夏大盘精选估值图基金吧11.174015.254011.181015.2610-0.0070-0.06%开放开放购买
3070002嘉实增长估值图基金吧8.37009.01108.34008.98100.03000.36%开放开放购买
4163402兴全趋势投资混合(LOF估值图基金吧0.99658.68810.99558.68410.00100.10%开放开放购买
5110013易方达科翔混合估值图基金吧2.38807.18302.41207.2150-0.0240-1.00%开放开放购买
6240001华宝宝康消费品估值图基金吧2.23676.58022.24066.5899-0.0039-0.17%开放开放购买
7519001银华价值优选混合估值图基金吧1.94796.51681.95406.5365-0.0061-0.31%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.48406.33004.48906.3350-0.0050-0.11%开放开放购买
9519008汇添富优势精选估值图基金吧2.41266.22862.41536.2313-0.0027-0.11%开放开放购买
10519908华夏兴华混合A估值图基金吧1.79006.21801.79306.2210-0.0030-0.17%开放开放购买
11160314华夏行业混合(LOF)估值图基金吧1.01506.12901.01906.1430-0.0040-0.39%开放开放购买
12288002华夏收入混合估值图基金吧4.61306.01304.63606.0360-0.0230-0.50%开放开放购买
13000595嘉实泰和混合估值图基金吧1.90305.91001.91405.9220-0.0110-0.57%开放开放购买
14110012易方达科汇灵活配置估值图基金吧1.43005.78801.42705.78500.00300.21%开放开放购买
15070006嘉实服务增值行业估值图基金吧5.08305.59305.08205.59200.00100.02%开放开放购买
16377010上投摩根阿尔法混合估值图基金吧3.55095.47093.59315.5131-0.0422-1.17%开放开放购买
17240008华宝收益增长估值图基金吧5.42455.42455.41835.41830.00620.11%开放开放购买
18110029易方达科讯混合估值图基金吧1.00615.32581.00625.3261-0.0001-0.01%开放开放购买
19160505博时主题行业混合(LOF估值图基金吧1.66905.20201.67605.2090-0.0070-0.42%开放开放购买
20206001鹏华弘泰A估值图基金吧1.03455.18721.03395.18460.00060.06%开放开放购买
21375010上投中国优势估值图基金吧1.07125.12321.09235.1443-0.0211-1.93%开放开放购买
22020003国泰金龙行业精选估值图基金吧0.67805.10300.69005.1410-0.0120-1.74%限大额开放购买
23270005广发聚丰混合估值图基金吧0.90314.91470.90714.9328-0.0040-0.44%开放开放购买
24002011华夏红利估值图基金吧2.35204.82502.35004.82300.00200.09%开放开放购买
25400003东方精选估值图基金吧1.55214.80741.54494.78780.00720.47%开放开放购买
26110002易方达策略成长估值图基金吧3.14104.76403.14504.7680-0.0040-0.13%开放开放购买
27160812长盛同益成长回报估值图基金吧1.41004.72501.40904.72400.00100.07%开放开放购买
28360005光大保德信红利混合估值图基金吧2.17784.72032.17074.71320.00710.33%开放开放购买
29020001国泰金鹰增长灵活配置估值图基金吧1.01884.70181.02954.7125-0.0107-1.04%限大额开放购买
30160311华夏蓝筹估值图基金吧1.36504.68701.36604.6890-0.0010-0.07%开放开放购买
31162204泰达宏利行业混合估值图基金吧2.83894.64392.85174.6567-0.0128-0.45%开放开放购买
32519692交银成长混合估值图基金吧3.77674.58273.78814.5941-0.0114-0.30%开放开放购买
33110005易方达积极成长估值图基金吧0.71354.49190.72144.5118-0.0079-1.10%开放开放购买
34160918大成中小盘混合(LOF)估值图基金吧1.70304.50801.70004.50500.00300.18%开放开放购买
35161005富国天惠成长混合A估值图基金吧1.75044.43841.74974.43770.00070.04%开放开放购买
36240005华宝多策略增长估值图基金吧0.55144.43180.55194.4329-0.0005-0.09%开放开放购买
37481001工银核心价值混合A估值图基金吧0.28224.37610.28254.3772-0.0003-0.11%开放开放购买
38100020富国天益价值混合估值图基金吧1.23334.35461.23834.3596-0.0050-0.40%开放开放购买
39260101景顺长城优选混合估值图基金吧2.32034.35102.32194.3526-0.0016-0.07%开放开放购买
40003293易方达科瑞混合估值图基金吧0.83654.34350.83684.3438-0.0003-0.04%开放开放购买
41200002长城久泰沪深300指数估值图基金吧1.45954.31951.46134.3213-0.0018-0.12%开放开放购买
42151001银河稳健估值图基金吧1.30564.32271.30294.31900.00270.21%开放开放购买
43340006兴全全球视野股票估值图基金吧1.55674.30271.55074.29670.00600.39%开放开放购买
44070001嘉实成长收益混合A估值图基金吧1.17334.23321.16614.22100.00720.62%开放开放购买
45002001华夏回报混合A估值图基金吧1.29504.17401.29304.17200.00200.15%开放开放购买
46590008中邮战略新兴产业混合估值图基金吧4.14104.14104.16104.1610-0.0200-0.48%开放开放购买
47519019大成景阳领先混合估值图基金吧0.85104.14300.85204.1440-0.0010-0.12%开放开放购买
48519011海富通精选估值图基金吧0.40654.13490.40884.1425-0.0023-0.56%开放开放购买
49100022富国天瑞强势估值图基金吧0.51834.13210.51954.1350-0.0012-0.23%开放开放购买
50002989融通通乾研究精选混合估值图基金吧1.07014.12421.07564.1295-0.0055-0.51%开放开放购买
51150103银河银泰理财估值图基金吧0.97634.10630.98144.1114-0.0051-0.52%开放开放购买
52519035富国天博创新主题混合估值图基金吧1.27284.09661.27434.1006-0.0015-0.12%开放开放购买
53202202南方避险增值估值图基金吧3.37404.09303.37384.09280.00020.01%暂停暂停

购买

54040004华安宝利配置估值图基金吧1.06304.05201.06304.05200.00000.00%开放开放购买
55519039长盛同德主题混合估值图基金吧1.40414.02351.40784.0341-0.0037-0.26%开放开放购买
56240004华宝动力组合混合估值图基金吧1.47643.98641.47583.98580.00060.04%开放开放购买
57163801中银中国精选估值图基金吧1.14013.96011.14073.9607-0.0006-0.05%开放开放购买
58163302大摩资源优选混合(LOF估值图基金吧1.25553.92851.25673.9297-0.0012-0.10%开放开放购买
59630002华商盛世成长混合估值图基金吧2.27493.92992.26933.92430.00560.25%开放开放购买
60090001大成价值增长估值图基金吧0.95273.91140.95313.9118-0.0004-0.04%开放开放购买
61270002广发稳健增长估值图基金吧1.09443.90181.09303.90040.00140.13%开放开放购买
62040005华安宏利混合估值图基金吧3.21863.83863.22153.8415-0.0029-0.09%开放开放购买
63180010银华优质增长混合估值图基金吧1.40033.83891.40233.8409-0.0020-0.14%开放开放购买
64020005国泰金马稳健估值图基金吧0.91803.79200.92403.8160-0.0060-0.65%开放开放购买
65160607鹏华价值优势混合(LOF估值图基金吧0.69803.79500.70003.8010-0.0020-0.29%开放开放购买
66110001易方达平稳增长估值图基金吧2.46403.76902.48503.7900-0.0210-0.85%开放开放购买
67162006长城久富混合(LOF)估值图基金吧1.09893.76471.10603.7718-0.0071-0.64%开放开放购买
68257020国联安精选混合估值图基金吧0.98003.76300.98303.7680-0.0030-0.31%开放开放购买
69160603鹏华普天收益估值图基金吧1.22703.72801.23003.7310-0.0030-0.24%开放开放购买
70002031华夏策略精选估值图基金吧3.11403.71403.12003.7200-0.0060-0.19%开放开放购买
71519918华夏兴和混合估值图基金吧1.37803.70801.38003.7100-0.0020-0.14%开放开放购买
72160106南方高增长混合(LOF)估值图基金吧1.21623.69821.22603.7080-0.0098-0.80%开放开放购买
73162605景顺长城鼎益混合(LOF估值图基金吧1.02003.70801.01703.70500.00300.30%开放开放
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购买

74270001广发聚富估值图基金吧0.87693.69290.88013.6961-0.0032-0.36%限大额开放购买
75217001招商安泰混合估值图基金吧0.33203.68400.33453.6865-0.0025-0.75%开放开放购买
76080001长盛成长价值估值图基金吧1.06703.65501.06703.65500.00000.00%开放开放购买
77257010国联安德盛小盘精选估值图基金吧0.94003.64100.93803.63900.00200.21%开放开放购买
78160211国泰中小盘成长混合(LO估值图基金吧2.97703.55403.04003.6290-0.0630-2.07%限大额开放购买
79240002华宝宝康灵活配置估值图基金吧1.82993.60991.83073.6107-0.0008-0.04%开放开放购买
80110011易方达中小盘混合估值图基金吧3.53693.57693.53063.57060.00630.18%开放开放购买
81340001兴全可转债混合估值图基金吧1.01503.57101.01413.57010.00090.09%开放开放购买
82040001华安创新估值图基金吧0.70203.54800.70403.5560-0.0020-0.28%开放开放购买
83163412兴全轻资产混合(LOF)估值图基金吧2.47503.53902.47303.53700.00200.08%开放开放购买
84162703广发小盘成长混合(LOF估值图基金吧1.18543.52341.18943.5274-0.0040-0.34%开放开放购买
85519679银河主题混合估值图基金吧3.49703.49703.51603.5160-0.0190-0.54%开放开放购买
86160605鹏华中国50估值图基金吧1.13503.50501.13603.5060-0.0010-0.09%开放开放购买
87040002华安中国A股增强指数估值图基金吧0.73103.46800.73303.4750-0.0020-0.27%开放开放购买
88519690交银稳健配置混合A估值图基金吧1.26113.44411.25603.43900.00510.41%开放开放购买
89050004博时精选混合A估值图基金吧1.79343.43991.79103.43750.00240.13%开放开放购买
90163803中银持续增长混合A估值图基金吧0.37803.43150.37783.43100.00020.05%开放开放购买
91519069汇添富价值精选混合估值图基金吧2.53403.41002.54203.4180-0.0080-0.31%开放开放购买
92000001华夏成长估值图基金吧1.08403.41501.08403.41500.00000.00%开放开放购买
93162201泰达宏利成长混合估值图基金吧1.21203.40701.21633.4113-0.0043-0.35%开放开放购买
94288001华夏经典混合估值图基金吧0.98803.37800.98503.37500.00300.30%开放开放购买
95090003大成蓝筹稳健估值图基金吧0.79713.36710.80073.3707-0.0036-0.45%开放开放购买
96510081长盛动态精选估值图基金吧1.31613.33391.32113.3389-0.0050-0.38%开放开放购买
97540002汇丰晋信龙腾混合估值图基金吧1.49343.32941.49993.3359-0.0065-0.43%开放开放购买
98070013嘉实研究精选混合A估值图基金吧1.93103.31901.94603.3340-0.0150-0.77%开放开放购买
99162202泰达宏利周期混合估值图基金吧1.28423.32921.28383.32880.00040.03%开放开放购买
100090004大成精选增值估值图基金吧0.89513.31610.90223.3232-0.0071-0.79%开放开放购买
101270008广发核心精选混合估值图基金吧3.09403.30403.11203.3220-0.0180-0.58%开放开放购买
102450002国富弹性市值混合估值图基金吧1.20443.31501.20613.3167-0.0017-0.14%限大额开放购买
103040025华安科技动力混合估值图基金吧3.30303.30303.29803.29800.00500.15%开放开放购买
104519688交银精选混合估值图基金吧0.54483.29060.54423.29000.00060.11%开放开放购买
105519087新华优选分红混合估值图基金吧0.67993.29070.67903.28930.00090.13%开放开放购买
106180031银华中小盘混合估值图基金吧2.61403.27402.62403.2840-0.0100-0.38%开放开放购买
107360001光大量化核心估值图基金吧1.23383.27751.23373.27740.00010.01%开放开放购买
108260103景顺长城动力平衡估值图基金吧0.98093.27090.98243.2724-0.0015-0.15%开放开放购买
109050001博时价值增长估值图基金吧0.76503.26700.76803.2700-0.0030-0.39%开放开放购买
110202101南方宝元债券估值图基金吧1.89143.27141.88963.26960.00180.10%开放开放购买
111161706招商优质成长混合(LOF估值图基金吧1.34333.25361.34683.2571-0.0035-0.26%开放开放购买
112100026富国天合稳健优选混合估值图基金吧1.19933.26081.19403.25550.00530.44%开放开放购买
113350002天治低碳经济混合估值图基金吧0.72023.24520.72713.2521-0.0069-0.95%开放开放购买
114121002国投瑞银景气行业混合估值图基金吧1.21213.25041.21193.25020.00020.02%开放开放购买
115050002博时沪深300指数A估值图基金吧1.23353.22551.23613.2281-0.0026-0.21%开放开放购买
116160813长盛同盛成长优选估值图基金吧0.76703.19900.76803.2000-0.0010-0.13%开放开放购买
117121001国投瑞银融华债券估值图基金吧1.70833.17531.71563.1826-0.0073-0.43%开放开放购买
118398001中海优质成长混合估值图基金吧0.38663.16900.38933.1758-0.0027-0.69%开放开放购买
119202001南方稳健成长估值图基金吧1.26993.16491.27173.1667-0.0018-0.14%开放开放购买
120519180万家180指数估值图基金吧0.82573.16570.82583.1658-0.0001-0.01%开放开放购买
121100016富国天源沪港深平衡混合估值图基金吧1.43303.14601.44903.1620-0.0160-1.10%开放开放购买
122320003诺安先锋混合估值图基金吧1.26673.15021.27143.1549-0.0047-0.37%开放开放购买
123530003建信优选成长混合A估值图基金吧1.70393.15391.69993.14990.00400.24%开放开放购买
124255010国联安稳健估值图基金吧1.05103.14701.04803.14400.00300.29%开放开放购买
125161601融通新蓝筹估值图基金吧0.82193.12690.82483.1298-0.0029-0.35%开放开放购买
126460005华泰柏瑞价值增长混合估值图基金吧2.26653.11952.27303.1260-0.0065-0.29%开放开放购买
127340007兴全社会责任混合估值图基金吧2.88603.07602.92503.1150-0.0390-1.33%限大额开放购买
128160919大成产业升级股票估值图基金吧1.12603.11201.12903.1150-0.0030-0.27%开放开放购买
129112002易方达策略成长二号估值图基金吧0.96503.10500.96703.1070-0.0020-0.21%开放开放购买
130180012银华富裕主题混合估值图基金吧2.14223.09522.14403.0970-0.0018-0.08%开放开放购买
131160105南方积极配置混合(LOF估值图基金吧0.99263.09520.99353.0961-0.0009-0.09%开放开放购买
132320001诺安平衡估值图基金吧0.83223.09220.83183.09180.00040.05%开放开放购买
133002021华夏回报二号混合估值图基金吧1.11903.08901.11803.08800.00100.09%开放开放购买
134070003嘉实稳健估值图基金吧1.10603.08201.10603.08200.00000.00%开放开放购买
135180001银华优势企业估值图基金吧1.23123.08831.22303.08010.00820.67%开放开放购买
136550003信诚盛世蓝筹混合估值图基金吧2.17803.07702.18003.0790-0.0020-0.09%开放开放购买
137519018汇添富均衡增长混合估值图基金吧0.57103.07280.57133.0736-0.0003-0.05%开放开放购买
138070010嘉实主题精选估值图基金吧1.49103.05401.48903.05200.00200.13%开放开放购买
139460001华泰柏瑞盛世中国混合估值图基金吧0.43913.00330.44003.0055-0.0009-0.20%开放开放购买
140110003易方达上证50估值图基金吧1.15323.00321.15353.0035-0.0003-0.03%开放开放购买
141240009华宝先进成长混合估值图基金吧2.71992.98792.73022.9982-0.0103-0.38%开放开放购买
142020026国泰成长优选混合估值图基金吧2.93402.95602.97102.9930-0.0370-1.25%开放开放购买
143373010上投摩根双息平衡混合A估值图基金吧0.88892.98210.89672.9899-0.0078-0.87%开放开放购买
144400001东方龙混合估值图基金吧0.97812.98960.97622.98770.00190.19%开放开放购买
145310328申万菱信新动力混合估值图基金吧0.59412.97370.59362.97270.00050.08%开放开放购买
146270006广发策略优选估值图基金吧1.70872.96871.71022.9702-0.0015-0.09%开放开放购买
147470009汇添富民营活力混合估值图基金吧2.69102.94102.70902.9590-0.0180-0.66%开放开放购买
148162607景顺长城资源垄断混合估值图基金吧0.46702.94800.46802.9490-0.0010-0.21%开放开放
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购买

149151002银河收益债券估值图基金吧1.35872.94871.35802.94800.00070.05%开放开放购买
150340008兴全有机增长混合估值图基金吧2.11522.93522.12502.9450-0.0098-0.46%开放开放购买
151162205泰达宏利风险预算混合估值图基金吧0.98542.93040.98482.92980.00060.06%开放开放购买
152540006汇丰晋信大盘股票A估值图基金吧2.85312.91312.85882.9188-0.0057-0.20%限大额开放购买
153050008博时第三产业混合估值图基金吧0.75602.89800.75802.9020-0.0020-0.26%开放开放购买
154519997长信银利精选混合估值图基金吧0.97442.89440.97782.8978-0.0034-0.35%开放开放购买
155360006光大保德信新增长混合估值图基金吧1.02962.89111.03092.8924-0.0013-0.13%开放开放购买
156310308申万菱信盛利精选混合估值图基金吧0.80812.88200.81212.8860-0.0040-0.49%开放开放购买
157161606融通行业景气估值图基金吧0.94202.88200.94402.8840-0.0020-0.21%开放开放购买
158163804中银收益混合A估值图基金吧1.17582.87681.17572.87670.00010.01%开放开放购买
159202003南方绩优成长混合估值图基金吧0.94392.86660.94432.8670-0.0004-0.04%开放开放购买
160519670银河行业混合估值图基金吧1.33802.86301.33902.8640-0.0010-0.07%开放开放购买
161162203泰达宏利稳定混合估值图基金吧0.92452.86450.92352.86350.00100.11%开放开放购买
162160706嘉实沪深300ETF联接估值图基金吧0.99152.85950.99282.8608-0.0013-0.13%开放开放购买
163040035华安逆向策略混合估值图基金吧2.46902.84902.47902.8590-0.0100-0.40%限大额开放购买
164530001建信恒久价值混合估值图基金吧0.71882.85640.71702.85300.00180.25%开放开放购买
165217002招商安泰平衡估值图基金吧0.97772.84970.97742.84940.00030.03%开放开放购买
166519066汇添富蓝筹稳健估值图基金吧2.03702.84702.03502.84500.00200.10%开放开放购买
167121005国投瑞银创新动力混合估值图基金吧0.58592.83140.59352.8441-0.0076-1.28%开放开放购买
168519668银河成长混合估值图基金吧1.29172.84351.29022.84200.00150.12%开放开放购买
169210001金鹰成份优选估值图基金吧0.96572.84590.96102.83870.00470.49%开放开放购买
170180003银华道琼斯88估值图基金吧1.03182.83681.03302.8380-0.0012-0.12%开放开放购买
171310318申万菱信沪深300指数增估值图基金吧2.03962.83212.04532.8378-0.0057-0.28%开放开放购买
172350001天治财富增长估值图基金吧0.97952.82480.99172.8370-0.0122-1.23%开放开放购买
173519697交银优势行业混合估值图基金吧2.42202.82802.43102.8370-0.0090-0.37%开放开放购买
174260109景顺长城内需贰号混合估值图基金吧0.89802.83400.90002.8360-0.0020-0.22%开放开放购买
175002521永赢双利债券A估值图基金吧1.03302.83301.03302.83300.00000.00%开放开放购买
176110009易方达价值精选混合估值图基金吧1.04292.80491.05382.8158-0.0109-1.03%开放开放购买
177217005招商先锋估值图基金吧0.85212.80210.85452.8045-0.0024-0.28%开放开放购买
178160213国泰纳斯达克100指数估值图基金吧------2.70102.8010------限大额开放购买
179213001宝盈鸿利收益灵活配置混合估值图基金吧0.84102.78800.84702.7960-0.0060-0.71%开放开放购买
180162102金鹰中小盘精选估值图基金吧0.89662.79310.89762.7941-0.0010-0.11%开放开放购买
181161605融通蓝筹成长估值图基金吧1.13502.78801.14002.7930-0.0050-0.44%开放开放购买
182040008华安策略优选混合估值图基金吧1.24692.78321.25312.7894-0.0062-0.49%开放开放购买
183000021华夏优势增长混合估值图基金吧1.61002.78001.61802.7880-0.0080-0.49%开放开放购买
184202011南方优选价值混合A估值图基金吧1.26202.77301.26702.7780-0.0050-0.39%开放开放购买
185050009博时新兴成长混合估值图基金吧0.58402.76100.58802.7760-0.0040-0.68%开放开放购买
186162207泰达宏利效率优选混合估值图基金吧1.14672.75801.15222.7712-0.0055-0.48%开放开放购买
187519017大成积极成长混合估值图基金吧1.09402.76701.09102.76400.00300.28%开放开放购买
188519068汇添富成长焦点混合估值图基金吧1.98952.75751.98682.75480.00270.14%开放开放购买
189200001长城久恒灵活配置混合估值图基金吧1.44302.74501.44702.7490-0.0040-0.28%开放开放购买
190660001农银行业成长混合估值图基金吧2.14612.74612.14442.74440.00170.08%开放开放购买
191660015农银行业轮动混合估值图基金吧2.64452.74452.64412.74410.00040.02%开放开放购买
192320006诺安灵活配置估值图基金吧2.15602.73602.16302.7430-0.0070-0.32%开放开放购买
193040007华安中小盘成长混合估值图基金吧1.41742.73231.41972.7346-0.0023-0.16%开放开放购买
194550002信诚精萃成长混合估值图基金吧0.82272.71190.82352.7137-0.0008-0.10%开放开放购买
195163406兴全合润分级混合估值图基金吧1.04212.70421.04132.70210.00080.08%开放开放购买
196320011诺安中小盘精选混合估值图基金吧2.60202.66202.60502.6650-0.0030-0.12%开放开放购买
197161604融通深证100估值图基金吧1.26602.64401.27102.6490-0.0050-0.39%开放开放购买
198519995长信金利趋势混合估值图基金吧0.48812.63320.48892.6351-0.0008-0.16%开放开放购买
199260116景顺长城核心竞争力混合A估值图基金吧2.47702.62702.47702.62700.00000.00%开放开放购买
200090007大成策略回报混合估值图基金吧1.17902.62301.18002.6240-0.0010-0.08%开放开放购买
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