开放式基金净值

关注比较序号基金代码基金简称2017-11-172017-11-16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118.7150118.7150118.6730118.67300.04200.04%限大额开放购买
2003816银华日利B估值图基金吧111.6840114.2400111.6470114.20300.03700.03%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101.9210101.9210101.8850101.88500.03600.04%暂停开放

购买

4000011华夏大盘精选估值图基金吧13.587017.667013.633017.7130-0.0460-0.34%开放开放购买
5070002嘉实增长估值图基金吧9.633010.27409.823010.4640-0.1900-1.93%暂停开放

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6163402兴全趋势投资混合(LOF估值图基金吧0.92179.44650.92639.4649-0.0046-0.50%开放开放购买
7110013易方达科翔混合估值图基金吧2.93407.91503.00608.0110-0.0720-2.40%开放开放购买
8519001银华价值优选混合估值图基金吧2.38107.91682.40437.9921-0.0233-0.97%开放开放购买
9260104景顺长城内需增长混合估值图基金吧5.49007.33605.64607.4920-0.1560-2.76%开放开放购买
10240001华宝宝康消费品估值图基金吧2.38896.95882.41437.0220-0.0254-1.05%开放开放购买
11519008汇添富优势精选估值图基金吧3.09386.90983.14446.9604-0.0506-1.61%开放开放购买
12160314华夏行业混合(LOF)估值图基金吧1.16406.67201.18506.7490-0.0210-1.77%开放开放购买
13070006嘉实服务增值行业估值图基金吧6.15206.66206.08006.59000.07201.18%暂停开放

购买

14288002华夏收入混合估值图基金吧5.13006.53005.17606.5760-0.0460-0.89%开放开放购买
15000595嘉实泰和混合估值图基金吧2.44306.48102.48806.5290-0.0450-1.81%开放开放购买
16519908华夏兴华混合A估值图基金吧1.92606.36101.96506.4020-0.0390-1.98%开放开放购买
17377010上投摩根阿尔法混合估值图基金吧4.14306.06304.22046.1404-0.0774-1.83%开放开放购买
18240008华宝收益增长估值图基金吧5.89715.89716.02616.0261-0.1290-2.14%开放开放购买
19110012易方达科汇灵活配置估值图基金吧1.61405.97801.61605.9800-0.0020-0.12%开放开放购买
20110029易方达科讯混合估值图基金吧1.18365.82731.21395.9129-0.0303-2.50%开放开放购买
21270005广发聚丰混合估值图基金吧1.03405.50721.04975.5783-0.0157-1.50%开放开放购买
22160505博时主题行业混合(LOF估值图基金吧1.99105.52402.00205.5350-0.0110-0.55%开放开放购买
23020003国泰金龙行业精选估值图基金吧0.67705.44500.69705.5070-0.0200-2.87%限大额开放购买
24375010上投中国优势估值图基金吧1.34965.40161.38615.4381-0.0365-2.63%开放开放购买
25110002易方达策略成长估值图基金吧3.64705.36003.69105.4040-0.0440-1.19%开放开放购买
26206001鹏华弘泰A估值图基金吧1.08415.40271.08435.4035-0.0002-0.02%开放开放购买
27162204泰达宏利行业混合估值图基金吧3.50895.31393.56965.3746-0.0607-1.70%开放开放购买
28519035富国天博创新主题混合估值图基金吧1.66685.15101.69605.2291-0.0292-1.72%开放开放购买
29400003东方精选估值图基金吧1.66365.11111.70655.2279-0.0429-2.51%开放开放购买
30160311华夏蓝筹估值图基金吧1.57505.17701.58105.1910-0.0060-0.38%开放开放购买
31002011华夏红利估值图基金吧2.49204.96502.51804.9910-0.0260-1.03%开放开放购买
32020001国泰金鹰增长灵活配置估值图基金吧1.08524.96401.10494.9837-0.0197-1.78%限大额开放购买
33260101景顺长城优选混合估值图基金吧2.87644.90712.93374.9644-0.0573-1.95%开放开放购买
34020005国泰金马稳健估值图基金吧1.18104.84101.20204.9250-0.0210-1.75%开放开放购买
35110005易方达积极成长估值图基金吧0.87434.89730.88314.9195-0.0088-1.00%开放开放购买
36160918大成中小盘混合(LOF)估值图基金吧2.07904.88402.10804.9130-0.0290-1.38%开放开放购买
37519692交银成长混合估值图基金吧4.00724.81324.10234.9083-0.0951-2.32%开放开放购买
38161005富国天惠成长混合A估值图基金吧2.15144.83942.19154.8795-0.0401-1.83%开放开放购买
39160812长盛同益成长回报估值图基金吧1.53804.85301.55804.8730-0.0200-1.28%开放开放购买
40360005光大保德信红利混合估值图基金吧2.30014.84262.33004.8725-0.0299-1.28%开放开放购买
41040005华安宏利混合估值图基金吧4.17864.79864.23774.8577-0.0591-1.39%开放开放购买
42100020富国天益价值混合估值图基金吧1.59964.72091.62924.7505-0.0296-1.82%开放开放购买
43151001银河稳健估值图基金吧1.53694.64081.54564.6528-0.0087-0.56%开放开放购买
44200002长城久泰沪深300指数估值图基金吧1.75134.61131.74674.60670.00460.26%开放开放购买
45519039长盛同德主题混合估值图基金吧1.57854.52321.60704.6049-0.0285-1.77%开放开放购买
46481001工银核心价值混合A估值图基金吧0.34324.59760.34244.59470.00080.23%开放开放购买
47070001嘉实成长收益混合A估值图基金吧1.35014.53171.37714.5773-0.0270-1.96%开放开放购买
48100022富国天瑞强势估值图基金吧0.68944.53820.69954.5621-0.0101-1.44%开放开放购买
49240005华宝多策略增长估值图基金吧0.59534.53250.60294.5499-0.0076-1.26%开放开放购买
50003293易方达科瑞混合估值图基金吧1.00364.51061.00834.5153-0.0047-0.47%开放开放购买
51004355嘉实丰和灵活配置混合估值图基金吧1.27124.45221.30084.4814-0.0296-2.28%开放开放
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52340006兴全全球视野股票估值图基金吧1.69134.43731.70634.4523-0.0150-0.88%开放开放购买
53002001华夏回报混合A估值图基金吧1.49104.41501.51204.4360-0.0210-1.39%开放开放购买
54160211国泰中小盘成长混合(LO估值图基金吧3.09604.30003.19304.4150-0.0970-3.04%限大额开放购买
55519011海富通精选估值图基金吧0.47404.35740.48154.3821-0.0075-1.56%开放开放购买
56163412兴全轻资产混合(LOF)估值图基金吧3.25404.31803.27604.3400-0.0220-0.67%开放开放购买
57002989融通通乾研究精选混合估值图基金吧1.28864.33501.28334.32990.00530.41%开放开放购买
58150103银河银泰理财估值图基金吧1.17074.30071.18554.3155-0.0148-1.25%开放开放购买
59519019大成景阳领先混合估值图基金吧1.00704.29901.02104.3130-0.0140-1.37%开放开放购买
60340007兴全社会责任混合估值图基金吧4.00204.19204.09904.2890-0.0970-2.37%暂停开放

购买

61110011易方达中小盘混合估值图基金吧3.82954.21953.87584.2658-0.0463-1.19%开放开放购买
62110001易方达平稳增长估值图基金吧2.89004.19502.94104.2460-0.0510-1.73%开放开放购买
63519679银河主题混合估值图基金吧3.62604.19403.66204.2300-0.0360-0.98%开放开放购买
64202202南方避险增值估值图基金吧3.47954.19853.48224.2012-0.0027-0.08%暂停开放

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65630002华商盛世成长混合估值图基金吧2.46564.12062.53624.1912-0.0706-2.78%开放开放购买
66160607鹏华价值优势混合(LOF估值图基金吧0.82104.15200.83204.1840-0.0110-1.32%开放开放购买
67040004华安宝利配置估值图基金吧1.18604.17501.19404.1830-0.0080-0.67%开放开放购买
68257020国联安精选混合估值图基金吧1.23804.15801.25104.1780-0.0130-1.04%开放开放购买
69002031华夏策略精选估值图基金吧3.52304.12303.55304.1530-0.0300-0.84%开放开放购买
70163801中银中国精选估值图基金吧1.29934.11931.32994.1499-0.0306-2.30%开放开放购买
71163302大摩资源优选混合(LOF估值图基金吧1.43654.10951.45464.1276-0.0181-1.24%开放开放购买
72270002广发稳健增长估值图基金吧1.30264.11001.30834.1157-0.0057-0.44%开放开放购买
73180010银华优质增长混合估值图基金吧1.63264.07121.63694.0755-0.0043-0.26%开放开放购买
74162605景顺长城鼎益混合(LOF估值图基金吧1.32704.01501.34404.0320-0.0170-1.26%开放开放购买
75240004华宝动力组合混合估值图基金吧1.49124.00121.49704.0070-0.0058-0.39%开放开放购买
76090001大成价值增长估值图基金吧1.02873.98741.04764.0063-0.0189-1.80%开放开放购买
77180031银华中小盘混合估值图基金吧2.67803.91802.76004.0000-0.0820-2.97%开放开放购买
78040002华安中国A股增强指数估值图基金吧0.84703.98000.85103.9930-0.0040-0.47%开放开放购买
79162006长城久富混合(LOF)估值图基金吧1.23733.96711.25953.9893-0.0222-1.76%开放开放购买
80040001华安创新估值图基金吧0.79603.95200.79803.9600-0.0020-0.25%开放开放购买
81270001广发聚富估值图基金吧1.11033.92631.12903.9450-0.0187-1.66%限大额开放购买
82160106南方高增长混合(LOF)估值图基金吧1.41323.89521.46083.9428-0.0476-3.26%开放开放购买
83020026国泰成长优选混合估值图基金吧3.34303.86503.41703.9390-0.0740-2.17%开放开放购买
84040025华安科技动力混合估值图基金吧3.33103.88603.37803.9330-0.0470-1.39%限大额开放购买
85519690交银稳健配置混合A估值图基金吧1.70803.89101.72193.9049-0.0139-0.81%开放开放购买
86519069汇添富价值精选混合估值图基金吧2.45303.88102.47503.9030-0.0220-0.89%开放开放购买
87160603鹏华普天收益估值图基金吧1.33303.83401.37003.8710-0.0370-2.70%开放开放购买
88519918华夏兴和混合估值图基金吧1.51203.83201.55103.8680-0.0390-2.51%开放开放购买
89162703广发小盘成长混合(LOF估值图基金吧1.48823.82621.51733.8553-0.0291-1.92%开放开放购买
90180012银华富裕主题混合估值图基金吧2.84993.80292.89623.8492-0.0463-1.60%开放开放购买
91257010国联安德盛小盘精选估值图基金吧1.11203.81301.13003.8310-0.0180-1.59%开放开放购买
92070013嘉实研究精选混合A估值图基金吧2.41503.80302.43903.8270-0.0240-0.98%开放开放购买
93240002华宝宝康灵活配置估值图基金吧2.03413.81412.04403.8240-0.0099-0.48%开放开放购买
94080001长盛成长价值估值图基金吧1.19803.78601.20303.7910-0.0050-0.42%开放开放购买
95160605鹏华中国50估值图基金吧1.37803.74801.41003.7800-0.0320-2.27%开放开放购买
96150968银河研究精选混合估值图基金吧1.06663.76351.07943.7763-0.0128-1.19%暂停暂停
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97217001招商安泰混合估值图基金吧0.40783.75980.41373.7657-0.0059-1.43%开放开放购买
98270008广发核心精选混合估值图基金吧3.45103.66103.54203.7520-0.0910-2.57%开放开放购买
99002038华安新希望灵活配置混合C估值图基金吧3.74603.74603.74603.74600.00000.00%开放开放
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购买

100340001兴全可转债混合估值图基金吧1.13913.69511.14183.6978-0.0027-0.24%开放开放购买
101470009汇添富民营活力混合估值图基金吧3.38303.63303.43903.6890-0.0560-1.63%开放开放购买
102100016富国天源沪港深平衡混合估值图基金吧1.94303.65601.94503.6580-0.0020-0.10%开放开放购买
103161706招商优质成长混合(LOF估值图基金吧1.70733.61761.74543.6557-0.0381-2.18%开放开放购买
104163803中银持续增长混合A估值图基金吧0.45713.63280.46123.6433-0.0041-0.89%开放开放购买
105000001华夏成长估值图基金吧1.25503.58601.26603.5970-0.0110-0.87%开放开放购买
106340008兴全有机增长混合估值图基金吧2.73803.55802.77693.5969-0.0389-1.40%开放开放购买
107163406兴全合润分级混合估值图基金吧1.37543.56911.38323.5894-0.0078-0.56%开放开放购买
108590008中邮战略新兴产业混合估值图基金吧3.51103.51103.58103.5810-0.0700-1.95%开放开放购买
109050004博时精选混合A估值图基金吧1.91363.56011.93433.5808-0.0207-1.07%开放开放购买
110540002汇丰晋信龙腾混合估值图基金吧1.71263.54861.73353.5695-0.0209-1.21%开放开放购买
111450002国富弹性市值混合估值图基金吧1.25753.55471.26293.5601-0.0054-0.43%限大额开放购买
112100026富国天合稳健优选混合估值图基金吧1.46403.52551.47523.5367-0.0112-0.76%开放开放购买
113090004大成精选增值估值图基金吧1.08143.50241.09833.5193-0.0169-1.54%开放开放购买
114070003嘉实稳健估值图基金吧1.31803.51101.31603.50700.00200.15%开放开放购买
115162201泰达宏利成长混合估值图基金吧1.26333.45831.31173.5067-0.0484-3.69%开放开放购买
116398001中海优质成长混合估值图基金吧0.51373.48540.52013.5013-0.0064-1.23%开放开放购买
117090003大成蓝筹稳健估值图基金吧0.93213.50210.92833.49830.00380.41%开放开放购买
118550003信诚盛世蓝筹混合估值图基金吧2.58803.48702.59703.4960-0.0090-0.35%开放开放购买
119162202泰达宏利周期混合估值图基金吧1.41063.45561.44893.4939-0.0383-2.64%开放开放购买
120050002博时沪深300指数A估值图基金吧1.49983.49181.49573.48770.00410.27%开放开放购买
121519066汇添富蓝筹稳健估值图基金吧2.66003.47002.66803.4780-0.0080-0.30%开放开放购买
122510081长盛动态精选估值图基金吧1.13483.45661.14123.4630-0.0064-0.56%开放开放购买
123260103景顺长城动力平衡估值图基金吧1.16953.45951.16903.45900.00050.04%开放开放购买
124519087新华优选分红混合估值图基金吧0.77783.44820.78313.4567-0.0053-0.68%开放开放购买
125162207泰达宏利效率优选混合估值图基金吧1.41613.40601.43553.4526-0.0194-1.35%开放开放购买
126519688交银精选混合估值图基金吧0.69133.43710.69793.4437-0.0066-0.95%限大额开放购买
127460005华泰柏瑞价值增长混合估值图基金吧2.52493.37792.58983.4428-0.0649-2.51%开放开放购买
128288001华夏经典混合估值图基金吧1.01603.40601.03503.4250-0.0190-1.84%开放开放购买
129202101南方宝元债券估值图基金吧2.03003.41002.04163.4216-0.0116-0.57%开放开放购买
130350002天治低碳经济混合估值图基金吧0.88353.40850.89483.4198-0.0113-1.26%开放开放购买
131530003建信优选成长混合A估值图基金吧1.90973.35971.94783.3978-0.0381-1.96%开放开放购买
132202001南方稳健成长估值图基金吧1.48023.37521.50163.3966-0.0214-1.43%开放开放购买
133660015农银行业轮动混合估值图基金吧3.21973.31973.29293.3929-0.0732-2.22%开放开放购买
134519018汇添富均衡增长混合估值图基金吧0.68273.36300.69253.3884-0.0098-1.42%开放开放购买
135000083汇添富消费行业混合估值图基金吧3.36303.36303.37903.3790-0.0160-0.47%开放开放购买
136540006汇丰晋信大盘股票A估值图基金吧3.31863.37863.30523.36520.01340.41%限大额开放购买
137360001光大量化核心估值图基金吧1.31793.36161.31993.3636-0.0020-0.15%开放开放购买
138320003诺安先锋混合估值图基金吧1.47743.36091.48003.3635-0.0026-0.18%开放开放购买
139270006广发策略优选估值图基金吧2.05913.31912.08683.3468-0.0277-1.33%开放开放购买
140110003易方达上证50指数A估值图基金吧1.49513.34511.47763.32760.01751.18%开放开放购买
141002021华夏回报二号混合估值图基金吧1.28903.30401.30803.3230-0.0190-1.45%开放开放购买
142260116景顺长城核心竞争力混合A估值图基金吧3.16103.31103.17003.3200-0.0090-0.28%开放开放购买
143112002易方达策略成长二号估值图基金吧1.13803.29801.15203.3120-0.0140-1.22%开放开放购买
144050009博时新兴成长混合估值图基金吧0.71103.23800.73003.3090-0.0190-2.60%开放开放购买
145121002国投瑞银景气行业混合估值图基金吧1.25603.29431.26403.3023-0.0080-0.63%开放开放购买
146160813长盛同盛成长优选估值图基金吧0.84203.29200.85003.3020-0.0080-0.94%开放开放购买
147121001国投瑞银融华债券估值图基金吧1.80893.27591.83243.2994-0.0235-1.28%开放开放购买
148519180万家180指数估值图基金吧0.96813.30810.95673.29670.01141.19%开放开放购买
149160919大成产业升级股票估值图基金吧1.26203.24801.30903.2950-0.0470-3.59%开放开放购买
150050001博时价值增长估值图基金吧0.78203.28400.78803.2900-0.0060-0.76%开放开放购买
151255010国联安稳健估值图基金吧1.18103.27701.19003.2860-0.0090-0.76%开放开放购买
152460001华泰柏瑞盛世中国混合估值图基金吧0.51573.25810.52253.2743-0.0068-1.30%开放开放购买
153519068汇添富成长焦点混合估值图基金吧2.06273.25172.07143.2604-0.0087-0.42%开放开放购买
154240009华宝先进成长混合估值图基金吧2.93483.20282.99003.2580-0.0552-1.85%开放开放购买
155160105南方积极配置混合(LOF估值图基金吧1.12553.22811.14873.2513-0.0232-2.02%开放开放购买
156000619东方红产业升级混合估值图基金吧3.24703.24703.24703.24700.00000.00%限大额开放购买
157161601融通新蓝筹估值图基金吧0.93143.23640.93013.23510.00130.14%开放开放购买
158040008华安策略优选混合估值图基金吧1.67293.20921.67173.20800.00120.07%开放开放购买
159070010嘉实主题精选估值图基金吧1.62203.19501.63203.2050-0.0100-0.61%开放开放购买
160040035华安逆向策略混合估值图基金吧2.75603.13602.82303.2030-0.0670-2.37%限大额开放购买
161320001诺安平衡估值图基金吧0.93663.19660.94013.2001-0.0035-0.37%开放开放购买
162660001农银行业成长混合估值图基金吧2.53063.13062.59323.1932-0.0626-2.41%开放开放购买
163519697交银优势行业混合估值图基金吧2.73703.14302.78603.1920-0.0490-1.76%开放开放购买
164377240上投摩根新兴动力混合A估值图基金吧3.11103.11103.17903.1790-0.0680-2.14%开放开放购买
165003803华安新丰利灵活配置混合A估值图基金吧3.18813.18813.17473.17470.01340.42%开放开放
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购买

166310318申万菱信沪深300指数增估值图基金吧2.38313.17562.37483.16730.00830.35%开放开放购买
167370024上投摩根核心优选混合估值图基金吧3.09903.09903.16303.1630-0.0640-2.02%开放开放购买
168360006光大保德信新增长混合估值图基金吧1.27523.13671.30023.1617-0.0250-1.92%开放开放购买
169180001银华优势企业估值图基金吧1.26233.11941.28583.1429-0.0235-1.83%开放开放购买
170050008博时第三产业混合估值图基金吧0.84503.09500.86003.1280-0.0150-1.74%开放开放购买
171162203泰达宏利稳定混合估值图基金吧1.18473.12471.18303.12300.00170.14%开放开放购买
172202003南方绩优成长混合估值图基金吧1.18293.10561.19613.1188-0.0132-1.10%开放开放购买
173400001东方龙混合估值图基金吧1.08143.09291.10463.1161-0.0232-2.10%开放开放购买
174213001宝盈鸿利收益灵活配置混合估值图基金吧1.05603.08201.08003.1140-0.0240-2.22%开放开放购买
175160212国泰估值优势混合(LOF估值图基金吧3.01903.01903.11203.1120-0.0930-2.99%限大额开放购买
176373010上投摩根双息平衡混合A估值图基金吧0.99363.08681.00853.1017-0.0149-1.48%开放开放购买
177530001建信恒久价值混合估值图基金吧0.82813.06350.84783.1008-0.0197-2.32%开放开放购买
178398061中海消费混合估值图基金吧2.85703.06702.88903.0990-0.0320-1.11%开放开放购买
179310328申万菱信新动力混合估值图基金吧0.65383.08210.66143.0959-0.0076-1.15%开放开放购买
180162607景顺长城资源垄断混合估值图基金吧0.59503.07600.60703.0880-0.0120-1.98%开放开放购买
181519704交银先进制造混合估值图基金吧2.49403.04402.53803.0880-0.0440-1.73%限大额开放购买
182310308申万菱信盛利精选混合估值图基金吧0.99193.06581.00823.0821-0.0163-1.62%开放开放购买
183519670银河行业混合估值图基金吧1.52603.05101.55203.0770-0.0260-1.68%开放开放购买
184519668银河成长混合估值图基金吧1.52633.07811.52253.07430.00380.25%开放开放购买
185550002信诚精萃成长混合估值图基金吧0.75303.03970.76773.0722-0.0147-1.91%开放开放购买
186163804中银收益混合A估值图基金吧1.34093.04191.37113.0721-0.0302-2.20%开放开放购买
187260109景顺长城内需贰号混合估值图基金吧1.09803.03401.13003.0660-0.0320-2.83%开放开放购买
188000021华夏优势增长混合估值图基金吧1.85103.02101.89103.0610-0.0400-2.12%开放开放购买
189320011诺安中小盘精选混合估值图基金吧2.96803.02803.00003.0600-0.0320-1.07%开放开放购买
190161606融通行业景气估值图基金吧1.09303.03301.11703.0570-0.0240-2.15%开放开放购买
191519997长信银利精选混合估值图基金吧1.00033.04031.01223.0522-0.0119-1.18%开放开放购买
192180003银华道琼斯88估值图基金吧1.25483.05981.24663.05160.00820.66%开放开放购买
193320006诺安灵活配置估值图基金吧2.42503.00502.47003.0500-0.0450-1.82%开放开放购买
194110009易方达价值精选混合估值图基金吧1.26733.02931.28723.0492-0.0199-1.55%开放开放购买
195160706嘉实沪深300ETF联接估值图基金吧1.17983.04781.17553.04350.00430.37%开放开放购买
196350001天治财富增长估值图基金吧1.17143.01671.18443.0297-0.0130-1.10%开放开放购买
197162205泰达宏利风险预算混合估值图基金吧1.05482.99981.06473.0097-0.0099-0.93%开放开放购买
198217002招商安泰平衡估值图基金吧1.13243.00441.13063.00260.00180.16%开放开放购买
199217005招商先锋估值图基金吧1.04252.99251.05183.0018-0.0093-0.88%开放开放购买
200161610融通领先成长混合(LOF估值图基金吧1.00002.94801.02003.0000-0.0200-1.96%开放开放购买
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