开放式基金净值

关注比较序号基金代码基金简称2019-03-222019-03-21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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1000011华夏大盘精选估值图基金吧13.374017.654013.304017.58400.07000.53%开放开放购买
2070002嘉实增长混合估值图基金吧10.280010.931010.267010.91800.01300.13%暂停开放

购买

3163402兴全趋势投资混合(LOF估值图基金吧0.75499.50760.75709.5160-0.0021-0.28%开放开放购买
4110013易方达科翔混合估值图基金吧2.73307.81602.74307.8290-0.0100-0.36%开放开放购买
5260104景顺长城内需增长混合估值图基金吧5.59407.45005.60907.4650-0.0150-0.27%开放开放购买
6240001华宝宝康消费品估值图基金吧2.43237.11652.42567.09980.00670.28%开放开放购买
7519008汇添富优势精选估值图基金吧2.84116.77072.82836.75790.01280.45%限大额开放购买
8006011中信保诚稳鸿A估值图基金吧6.53526.53526.53236.53230.00290.04%限大额开放购买
9519001银华价值优选混合估值图基金吧1.90066.36391.90596.3810-0.0053-0.28%开放开放购买
10000595嘉实泰和混合估值图基金吧2.31006.34002.30706.33700.00300.13%开放开放购买
11519908华夏兴华混合A估值图基金吧1.71306.13701.70806.13200.00500.29%开放开放购买
12288002华夏收入混合估值图基金吧4.66106.06104.65206.05200.00900.19%开放开放购买
13160314华夏行业混合(LOF)估值图基金吧0.99606.06000.99206.04500.00400.40%开放开放购买
14110012易方达科汇灵活配置混合估值图基金吧1.43005.85301.43205.8550-0.0020-0.14%开放开放购买
15110029易方达科讯混合估值图基金吧1.05555.57271.05975.5846-0.0042-0.40%开放开放购买
16070006嘉实服务增值行业混合估值图基金吧5.05605.57605.04205.56200.01400.28%暂停开放

购买

17160505博时主题行业混合(LOF估值图基金吧1.60205.49501.61205.5050-0.0100-0.62%开放开放购买
18206001鹏华弘泰A估值图基金吧1.09005.42831.08985.42740.00020.02%开放开放购买
19375010上投中国优势估值图基金吧1.04405.09601.04865.1006-0.0046-0.44%开放开放购买
20162204泰达宏利行业混合估值图基金吧3.27755.08253.28805.0930-0.0105-0.32%开放开放购买
21240008华宝收益增长混合估值图基金吧5.08835.08835.07555.07550.01280.25%开放开放购买
22160918大成中小盘混合(LOF)估值图基金吧1.91905.02301.92205.0260-0.0030-0.16%开放开放购买
23160311华夏蓝筹估值图基金吧1.51305.03201.51005.02500.00300.20%开放开放购买
24020001国泰金鹰增长混合估值图基金吧0.96804.89280.97054.8953-0.0025-0.26%开放开放购买
25020003国泰金龙行业精选估值图基金吧0.48004.83300.48104.8360-0.0010-0.21%开放开放购买
26040005华安宏利混合估值图基金吧4.16834.78834.17674.7967-0.0084-0.20%开放开放购买
27519035富国天博创新主题混合估值图基金吧1.52654.77551.52564.77310.00090.06%开放开放购买
28161005富国天惠成长混合A估值图基金吧1.99444.78241.98254.77050.01190.60%限大额开放购买
29100020富国天益价值混合估值图基金吧1.38444.76571.38634.7676-0.0019-0.14%开放开放购买
30110002易方达策略成长估值图基金吧3.00304.74603.02304.7660-0.0200-0.66%开放开放购买
31020005国泰金马稳健估值图基金吧0.99704.78400.99004.75600.00700.71%开放开放购买
32160812长盛同益成长回报估值图基金吧1.42604.74101.42204.73700.00400.28%开放开放购买
33519692交银成长混合A估值图基金吧3.92844.73443.92144.72740.00700.18%开放开放购买
34002011华夏红利混合估值图基金吧2.19704.67002.19404.66700.00300.14%开放开放购买
35377010上投摩根阿尔法混合估值图基金吧2.75264.67262.74464.66460.00800.29%开放开放购买
36260101景顺长城优选混合估值图基金吧2.21064.64722.21604.6526-0.0054-0.24%开放开放购买
37110005易方达积极成长估值图基金吧0.63304.63690.63824.6500-0.0052-0.81%限大额开放购买
38110011易方达中小盘混合估值图基金吧4.26264.65264.23344.62340.02920.69%开放开放购买
39151001银河稳健估值图基金吧1.48074.57731.48834.5877-0.0076-0.51%开放开放购买
40360005光大红利混合估值图基金吧2.04774.59022.04154.58400.00620.30%开放开放购买
41003293易方达科瑞混合估值图基金吧1.02804.53501.02964.5366-0.0016-0.16%开放开放购买
42200002长城久泰沪深300指数A估值图基金吧1.65784.51781.65754.51750.00030.02%开放开放购买
43481001工银核心价值混合A估值图基金吧0.28114.46980.28164.4716-0.0005-0.18%开放开放购买
44240005华宝多策略增长开放估值图基金吧0.48364.47150.48164.46690.00200.42%开放开放购买
45163412兴全轻资产混合(LOF)估值图基金吧3.35204.41603.35804.4220-0.0060-0.18%开放开放购买
46270005广发聚丰混合估值图基金吧0.79214.41220.79054.40490.00160.20%开放开放购买
47002001华夏回报混合A估值图基金吧1.41304.39701.40804.39200.00500.36%限大额开放购买
48340006兴全全球视野股票估值图基金吧1.63094.37691.62884.37480.00210.13%开放开放购买
49100022富国天瑞强势估值图基金吧0.53624.34070.53624.34070.00000.00%开放开放购买
50070001嘉实成长收益混合A估值图基金吧1.21654.32301.22214.3325-0.0056-0.46%开放开放购买
51002989融通通乾研究精选混合估值图基金吧1.06284.31011.06464.3118-0.0018-0.17%开放开放购买
52519011海富通精选估值图基金吧0.42714.30170.42724.3020-0.0001-0.02%开放开放购买
53519019大成景阳领先混合估值图基金吧0.80204.26100.80504.2640-0.0030-0.37%开放开放购买
54202202南方避险增值估值图基金吧3.50054.25953.49924.25820.00130.04%暂停开放

购买

55040004华安宝利配置混合估值图基金吧1.22804.21701.23304.2220-0.0050-0.41%开放开放购买
56162605景顺长城鼎益混合(LOF估值图基金吧1.46404.19201.46704.1950-0.0030-0.20%开放开放购买
57110001易方达平稳增长估值图基金吧2.86604.18102.87204.1870-0.0060-0.21%开放开放购买
58270002广发稳健增长估值图基金吧1.26714.16431.26464.16180.00250.20%开放开放购买
59150103银河银泰混合估值图基金吧1.02614.15611.03064.1606-0.0045-0.44%开放开放购买
60163801中银中国精选估值图基金吧1.25354.17151.24214.16010.01140.92%开放开放购买
61004355嘉实丰和灵活配置混合估值图基金吧0.95944.14470.95444.13980.00500.52%开放开放
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购买

62630002华商盛世成长混合估值图基金吧2.46194.11692.45314.10810.00880.36%开放开放购买
63002031华夏策略精选估值图基金吧3.50204.10203.50204.10200.00000.00%开放开放购买
64400003东方精选混合估值图基金吧1.29584.10931.29204.09900.00380.29%开放开放购买
65519760交银新回报灵活配置混合C估值图基金吧4.04004.06004.03804.05800.00200.05%开放开放购买
66519039长盛同德主题混合估值图基金吧1.41604.05761.41564.05640.00040.03%开放开放购买
67163302大摩资源优选混合(LOF估值图基金吧1.17624.00281.17103.99760.00520.44%限大额开放购买
68519697交银优势行业混合估值图基金吧3.55903.96503.58803.9940-0.0290-0.81%限大额开放购买
69240004华宝动力组合估值图基金吧1.45623.96621.45723.9672-0.0010-0.07%开放开放购买
70160607鹏华价值优势混合(LOF估值图基金吧0.69803.94300.70103.9520-0.0030-0.43%开放开放购买
71519069汇添富价值精选混合估值图基金吧2.43303.94002.43303.94000.00000.00%开放开放购买
72040025华安科技动力混合估值图基金吧3.11603.90303.12203.9090-0.0060-0.19%开放开放购买
73180010银华优质增长混合估值图基金吧1.36303.89761.36513.8997-0.0021-0.15%开放开放购买
74090001大成价值增长估值图基金吧0.89883.88790.89803.88710.00080.09%开放开放购买
75162006长城久富混合(LOF)估值图基金吧1.13013.85991.13313.8629-0.0030-0.26%开放开放购买
76257020国联安精选混合估值图基金吧0.69003.85000.69003.85000.00000.00%开放开放购买
77160603鹏华普天收益混合估值图基金吧1.31103.81201.31403.8150-0.0030-0.23%开放开放购买
78519918华夏兴和混合估值图基金吧1.48703.80901.48503.80700.00200.13%开放开放购买
79180031银华中小盘混合估值图基金吧2.27103.79102.27703.7970-0.0060-0.26%开放开放购买
80150968银河研究精选混合估值图基金吧1.08813.78501.08953.7864-0.0014-0.13%开放开放
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购买

81270001广发聚富混合估值图基金吧0.96473.78070.96383.77980.00090.09%限大额开放购买
82340001兴全可转债混合估值图基金吧1.14023.76521.13863.76360.00160.14%开放开放购买
83519690交银稳健配置混合A估值图基金吧1.36163.75161.36373.7537-0.0021-0.15%开放开放购买
84040002华安中国A股增强指数估值图基金吧0.77803.75400.77503.74400.00300.39%限大额开放购买
85257010国联安德盛小盘精选估值图基金吧1.04603.74701.04103.74200.00500.48%开放开放购买
86162703广发小盘成长混合(LOF估值图基金吧1.40333.74131.40323.74120.00010.01%开放开放购买
87240002华宝宝康配置混合估值图基金吧1.93773.73771.93643.73640.00130.07%开放开放购买
88080001长盛成长价值估值图基金吧1.10203.73701.09703.73200.00500.46%开放开放购买
89217001招商安泰混合估值图基金吧0.36413.73110.36353.73050.00060.17%开放开放购买
90180012银华富裕主题混合估值图基金吧2.78983.74282.77193.72490.01790.65%开放开放购买
91519679银河主题混合估值图基金吧3.10903.67703.11603.6840-0.0070-0.22%开放开放购买
92000083汇添富消费行业混合估值图基金吧3.68703.68703.66703.66700.02000.55%开放开放购买
93590008中邮战略新兴产业混合估值图基金吧3.63003.63003.63803.6380-0.0080-0.22%开放开放购买
94162201泰达宏利成长混合估值图基金吧1.42543.62041.42863.6236-0.0032-0.22%开放开放购买
95160605鹏华中国50估值图基金吧1.24703.61701.24303.61300.00400.32%开放开放购买
96161706招商优质成长混合(LOF估值图基金吧1.68613.59641.69813.6084-0.0120-0.71%开放开放购买
97450002国富弹性市值混合估值图基金吧1.23983.59701.23873.59590.00110.09%开放开放购买
98163406兴全合润分级混合估值图基金吧1.36723.54781.36943.5535-0.0022-0.16%限大额开放购买
99160106南方高增长混合(LOF)估值图基金吧1.02303.54901.02603.5520-0.0030-0.29%开放开放购买
100000001华夏成长估值图基金吧1.12803.53901.13103.5420-0.0030-0.27%开放开放购买
101163803中银持续增长混合A估值图基金吧0.37743.51910.37833.5214-0.0009-0.24%开放开放购买
102540006汇丰晋信大盘股票A估值图基金吧3.46903.52903.45753.51750.01150.33%开放开放购买
103003105光大永鑫混合A估值图基金吧3.51003.51003.51003.51000.00000.00%限大额开放
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购买

104003106光大永鑫混合C估值图基金吧3.50903.50903.50903.50900.00000.00%限大额开放
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购买

105100026富国天合稳健优选混合估值图基金吧1.33033.51181.32593.50740.00440.33%开放开放购买
106519688交银精选混合估值图基金吧0.69903.48280.70063.4844-0.0016-0.23%限大额开放购买
107160213国泰纳斯达克100指数估值图基金吧------3.38003.4800------限大额开放购买
108519087新华优选分红混合估值图基金吧0.80003.48390.79693.47890.00310.39%开放开放购买
109202101南方宝元债券A估值图基金吧2.06403.48402.05733.47730.00670.33%开放开放购买
110050004博时精选混合A估值图基金吧1.76713.48811.75373.47470.01340.76%开放开放购买
111006585南方宝元债券C估值图基金吧2.06053.48052.05393.47390.00660.32%开放开放购买
112090004大成精选增值估值图基金吧1.05233.47331.04883.46980.00350.33%开放开放购买
113090003大成蓝筹稳健估值图基金吧0.89683.46680.89493.46490.00190.21%开放开放购买
114040001华安创新混合估值图基金吧0.67703.44000.67903.4490-0.0020-0.29%开放开放购买
115540002汇丰晋信龙腾混合估值图基金吧1.60503.44101.60133.43730.00370.23%开放开放购买
116260103景顺长城动力平衡估值图基金吧1.13443.43441.13653.4365-0.0021-0.18%开放开放购买
117050002博时沪深300指数A估值图基金吧1.42923.42611.42923.42610.00000.00%开放开放购买
118110003易方达上证50指数A估值图基金吧1.54263.41261.53983.40980.00280.18%开放开放购买
119121002国投瑞银景气行业混合估值图基金吧1.28453.40081.28643.4027-0.0019-0.15%开放开放购买
120530003建信优选成长混合A估值图基金吧1.92703.37701.93143.3814-0.0044-0.23%开放开放购买
121288001华夏经典混合估值图基金吧0.98803.37800.98903.3790-0.0010-0.10%开放开放购买
122340007兴全社会责任混合估值图基金吧3.15003.34003.16403.3540-0.0140-0.44%开放开放购买
123519066汇添富蓝筹稳健估值图基金吧2.32503.34102.32003.33600.00500.22%开放开放购买
124460005华泰柏瑞价值增长混合估值图基金吧2.29633.34252.28923.33540.00710.31%开放开放购买
125162202泰达宏利周期混合估值图基金吧1.28923.33421.28093.32590.00830.65%开放开放购买
126050001博时价值增长混合估值图基金吧0.79303.29500.79803.3000-0.0050-0.63%开放开放购买
127510081长盛动态精选混合估值图基金吧0.97103.29280.97433.2961-0.0033-0.34%开放开放购买
128002021华夏回报二号混合估值图基金吧1.19103.29601.18603.29100.00500.42%限大额开放购买
129100016富国天源沪港深平衡混合估值图基金吧1.58203.29501.57703.29000.00500.32%开放开放购买
130398001中海优质成长混合估值图基金吧0.43073.27880.43183.2816-0.0011-0.25%开放开放购买
131550003信诚盛世蓝筹混合估值图基金吧2.37503.27402.37903.2780-0.0040-0.17%开放开放购买
132255010国联安稳健估值图基金吧1.18303.27901.17903.27500.00400.34%开放开放购买
133070003嘉实稳健混合估值图基金吧1.19003.27201.19103.2740-0.0010-0.08%开放开放购买
134519180万家180指数估值图基金吧0.92803.26800.92983.2698-0.0018-0.19%开放开放购买
135320003诺安先锋混合估值图基金吧1.38693.27041.38633.26980.00060.04%开放开放购买
136160919大成产业升级股票估值图基金吧1.25303.23901.25203.23800.00100.08%开放开放购买
137161606融通行业景气混合估值图基金吧1.29203.23201.29303.2330-0.0010-0.08%开放开放购买
138213001宝盈鸿利收益灵活配置混合估值图基金吧1.11203.22201.11803.2310-0.0060-0.54%限大额开放购买
139040008华安策略优选混合估值图基金吧1.67933.21561.68063.2169-0.0013-0.08%开放开放购买
140000619东方红产业升级混合估值图基金吧3.21703.21703.21503.21500.00200.06%限大额开放购买
141320001诺安平衡混合估值图基金吧0.95493.21490.95213.21210.00280.29%开放开放购买
142160813长盛同盛成长优选估值图基金吧0.77203.20500.77103.20400.00100.13%开放开放购买
143161601融通新蓝筹混合估值图基金吧0.89693.20190.89873.2037-0.0018-0.20%开放开放购买
144360001光大量化股票估值图基金吧1.16293.20661.15983.20350.00310.27%开放开放购买
145070013嘉实研究精选混合A估值图基金吧1.76703.19701.76603.19600.00100.06%开放开放购买
146202001南方稳健成长估值图基金吧1.25013.18511.24873.18370.00140.11%开放开放购买
147163804中银收益混合A估值图基金吧1.33813.18311.32423.16920.01391.05%开放开放购买
148460001华泰柏瑞盛世中国混合估值图基金吧0.43893.15820.44133.1639-0.0024-0.54%开放开放购买
149003803华安新丰利灵活配置混合A估值图基金吧3.15593.15593.15773.1577-0.0018-0.06%开放开放
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购买

150350002天治低碳经济混合估值图基金吧0.63243.15740.63133.15630.00110.17%开放开放购买
151519732交银定期支付双息平衡混合估值图基金吧3.13603.13603.15403.1540-0.0180-0.57%开放开放购买
152270008广发核心精选混合估值图基金吧2.93103.14102.94303.1530-0.0120-0.41%开放开放购买
153360006光大新增长混合估值图基金吧1.18153.14591.18273.1471-0.0012-0.10%开放开放购买
154000251工银金融地产混合估值图基金吧2.39203.12702.40503.1400-0.0130-0.54%开放开放购买
155519018汇添富均衡增长混合估值图基金吧0.59213.12760.59453.1339-0.0024-0.40%开放开放购买
156350001天治财富增长估值图基金吧1.27993.12521.28473.1300-0.0048-0.37%开放开放购买
157162203泰达宏利稳定混合估值图基金吧1.18273.12271.18613.1261-0.0034-0.29%开放开放购买
158240009华宝先进成长混合估值图基金吧2.84863.11662.85203.1200-0.0034-0.12%开放开放购买
159112002易方达策略成长二号估值图基金吧0.90003.11000.90603.1160-0.0060-0.66%开放开放购买
160340008兴全有机增长混合估值图基金吧2.29333.11332.28483.10480.00850.37%开放开放购买
161260116景顺长城核心竞争力混合A估值图基金吧2.96503.11502.95103.10100.01400.47%开放开放购买
162470009汇添富民营活力混合估值图基金吧2.85303.10302.85103.10100.00200.07%开放开放购买
163519068汇添富成长焦点混合估值图基金吧1.91523.10421.90833.09730.00690.36%开放开放购买
164310318申万菱信沪深300指数增估值图基金吧2.30193.09442.30033.09280.00160.07%开放开放购买
165519704交银先进制造混合估值图基金吧1.96803.09501.95903.08600.00900.46%开放开放购买
166519997长信银利精选混合估值图基金吧1.03713.07711.03913.0791-0.0020-0.19%开放开放购买
167519712交银阿尔法核心混合估值图基金吧2.21803.05102.23903.0720-0.0210-0.94%限大额开放购买
168040035华安逆向策略混合估值图基金吧2.67603.05602.67003.05000.00600.22%限大额开放购买
169121001国投瑞银融华债券估值图基金吧1.53343.05041.53183.04880.00160.10%开放开放购买
170160105南方积极配置混合(LOF估值图基金吧0.92383.04940.92273.04830.00110.12%开放开放购买
171151002银河收益债券估值图基金吧1.43753.04751.43543.04540.00210.15%开放开放购买
172260109景顺长城内需贰号混合估值图基金吧1.05503.04101.05603.0420-0.0010-0.09%开放开放购买
173660015农银行业轮动混合估值图基金吧2.90293.00292.93353.0335-0.0306-1.04%开放开放购买
174180001银华优势企业估值图基金吧1.16013.01721.17343.0305-0.0133-1.13%开放开放购买
175310308申万菱信盛利精选混合估值图基金吧0.95523.02910.95543.0293-0.0002-0.02%开放开放购买
176217005招商先锋估值图基金吧1.06673.02221.06733.0228-0.0006-0.06%开放开放购买
177162607景顺长城资源垄断混合估值图基金吧0.47503.02100.47603.0220-0.0010-0.21%开放开放购买
178050009博时新兴成长混合估值图基金吧0.64602.99400.65203.0160-0.0060-0.92%开放开放购买
179310328申万菱信新动力混合估值图基金吧0.56843.01200.56963.0141-0.0012-0.21%开放开放购买
180202003南方绩优成长混合A估值图基金吧1.03513.01481.02963.00930.00550.53%开放开放购买
181161610融通领先成长混合(LOF估值图基金吧1.02303.00701.02303.00700.00000.00%开放开放购买
182006540南方绩优成长混合C估值图基金吧1.03253.01221.02703.00670.00550.54%开放开放购买
183180003银华-道琼斯88指数A估值图基金吧1.18873.00371.19103.0060-0.0023-0.19%开放开放购买
184160211国泰中小盘成长混合(LO估值图基金吧1.99102.98001.99702.9880-0.0060-0.30%开放开放购买
185260108景顺长城新兴成长混合估值图基金吧1.44802.98501.45002.9870-0.0020-0.14%开放开放购买
186162205泰达宏利风险预算混合估值图基金吧1.03292.98791.03192.98690.00100.10%开放开放购买
187160706嘉实沪深300ETF联接估值图基金吧1.09412.98541.09492.9862-0.0008-0.07%开放开放购买
188162102金鹰中小盘精选估值图基金吧1.06602.96251.05892.95540.00710.67%开放开放购买
189270006广发策略优选估值图基金吧1.69022.95021.69092.9509-0.0007-0.04%开放开放购买
190161903万家行业优选混合(LOF估值图基金吧0.95292.94570.95562.9505-0.0027-0.28%开放开放购买
191002521永赢双利债券A估值图基金吧1.08902.93901.08672.93670.00230.21%开放开放购买
192320011诺安中小盘精选混合估值图基金吧1.90702.93701.90502.93500.00200.11%限大额开放购买
193121005国投瑞银创新动力混合估值图基金吧0.63282.94050.62732.93140.00550.88%开放开放购买
194550002中信保诚精萃成长混合估值图基金吧0.61052.92650.60992.92520.00060.10%开放开放购买
195217002招商安泰平衡估值图基金吧0.99732.92400.99762.9243-0.0003-0.03%开放开放购买
196110009易方达价值精选混合估值图基金吧1.04362.92061.04532.9223-0.0017-0.16%开放开放购买
197400001东方龙混合估值图基金吧0.90892.92040.90942.9209-0.0005-0.06%开放开放购买
198070010嘉实主题精选估值图基金吧1.34102.92401.33602.91900.00500.37%开放开放购买
199519091新华泛资源优势混合估值图基金吧2.88702.88702.91502.9150-0.0280-0.96%开放开放购买
200040011华安核心优选混合估值图基金吧1.78392.89391.77882.88880.00510.29%开放开放购买
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