开放式基金净值

关注比较序号基金代码基金简称2017-03-282017-03-27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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1003816银华日利B估值图基金吧108.8650111.4210108.8530111.40900.01200.01%开放开放
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购买

2000011华夏大盘精选估值图基金吧10.943015.023011.005015.0850-0.0620-0.56%开放开放购买
3070002嘉实增长估值图基金吧9.395010.03609.403010.0440-0.0080-0.09%开放开放购买
4163402兴全趋势投资混合(LOF)估值图基金吧1.02778.81271.02638.80710.00140.14%开放开放购买
5110013易方达科翔混合估值图基金吧2.42607.23402.43107.2410-0.0050-0.21%开放开放购买
6519001银华价值优选混合估值图基金吧2.00996.71722.01626.7376-0.0063-0.31%开放开放购买
7240001华宝宝康消费品估值图基金吧2.29266.71922.29686.7297-0.0042-0.18%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.80006.64604.80206.6480-0.0020-0.04%开放开放购买
9519908华夏兴华混合A估值图基金吧1.91406.34801.92906.3640-0.0150-0.78%开放开放购买
10160314华夏行业混合(LOF)估值图基金吧1.05106.26001.05606.2780-0.0050-0.47%开放开放购买
11519008汇添富优势精选估值图基金吧2.38456.20052.38576.2017-0.0012-0.05%开放开放购买
12070006嘉实服务增值行业估值图基金吧5.53306.04305.58006.0900-0.0470-0.84%开放开放购买
13288002华夏收入混合估值图基金吧4.66206.06204.68606.0860-0.0240-0.51%开放开放购买
14240008华宝收益增长估值图基金吧5.99935.99935.99995.9999-0.0006-0.01%开放开放购买
15000595嘉实泰和混合估值图基金吧1.95705.96701.95305.96300.00400.20%开放开放
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购买

16110012易方达科汇灵活配置估值图基金吧1.44205.80101.44505.8040-0.0030-0.21%开放开放购买
17110029易方达科讯混合估值图基金吧1.10445.60351.10695.6106-0.0025-0.23%开放开放购买
18377010上投摩根阿尔法混合估值图基金吧3.50895.42893.51075.4307-0.0018-0.05%开放开放购买
19206001鹏华弘泰A估值图基金吧1.03605.19371.03645.1955-0.0004-0.04%开放开放购买
20160505博时主题行业混合(LOF)估值图基金吧1.65105.18401.66205.1950-0.0110-0.66%开放开放购买
21375010上投中国优势估值图基金吧1.09945.15141.09455.14650.00490.45%开放开放购买
22400003东方精选估值图基金吧1.66875.12501.66975.1277-0.0010-0.06%开放开放购买
23020003国泰金龙行业精选估值图基金吧0.67905.10700.68405.1220-0.0050-0.73%开放开放购买
24519692交银成长混合估值图基金吧4.28415.09014.30345.1094-0.0193-0.45%开放开放购买
25270005广发聚丰混合估值图基金吧0.92875.03060.93385.0536-0.0051-0.55%开放开放购买
26002011华夏红利估值图基金吧2.44604.91902.45204.9250-0.0060-0.24%开放开放购买
27360005光大保德信红利混合估值图基金吧2.32544.86792.33504.8775-0.0096-0.41%开放开放购买
28110002易方达策略成长估值图基金吧3.29604.86903.30104.8740-0.0050-0.15%开放开放购买
29160812长盛同益成长回报估值图基金吧1.48404.79901.48204.79700.00200.14%开放开放购买
30020001国泰金鹰增长灵活配置估值图基金吧1.07614.75911.07604.75900.00010.01%限大额开放购买
31162204泰达宏利行业混合估值图基金吧2.93484.73982.94824.7532-0.0134-0.45%开放开放购买
32160918大成中小盘混合(LOF)估值图基金吧1.86504.67001.85504.66000.01000.54%开放开放购买
33160311华夏蓝筹估值图基金吧1.34504.64001.35004.6520-0.0050-0.37%开放开放购买
34590008中邮战略新兴产业混合估值图基金吧4.60504.60504.62004.6200-0.0150-0.32%开放开放购买
35110005易方达积极成长估值图基金吧0.73954.55750.74344.5673-0.0039-0.52%开放开放购买
36240005华宝多策略增长估值图基金吧0.58084.49920.58354.5054-0.0027-0.46%开放开放购买
37161005富国天惠成长混合A估值图基金吧1.76274.45071.76374.4517-0.0010-0.06%开放开放购买
38340006兴全全球视野股票估值图基金吧1.67334.41931.67754.4235-0.0042-0.25%开放开放购买
39481001工银核心价值混合A估值图基金吧0.28684.39280.28774.3961-0.0009-0.31%开放开放购买
40151001银河稳健估值图基金吧1.34884.38211.35234.3869-0.0035-0.26%开放开放购买
41100020富国天益价值混合估值图基金吧1.25834.37961.26144.3827-0.0031-0.25%开放开放购买
42003293易方达科瑞混合估值图基金吧0.87094.37790.87344.3804-0.0025-0.29%开放开放购买
43260101景顺长城优选混合估值图基金吧2.33364.36432.33634.3670-0.0027-0.12%开放开放购买
44200002长城久泰沪深300指数估值图基金吧1.44794.30791.45084.3108-0.0029-0.20%开放开放购买
45070001嘉实成长收益混合A估值图基金吧1.20944.29411.20874.29300.00070.06%开放开放购买
46519039长盛同德主题混合估值图基金吧1.47134.21601.47374.2229-0.0024-0.16%开放开放购买
47519035富国天博创新主题混合估值图基金吧1.30594.18521.31524.2100-0.0093-0.71%开放开放购买
48519011海富通精选估值图基金吧0.42644.20050.42654.2008-0.0001-0.02%开放开放购买
49100022富国天瑞强势估值图基金吧0.53224.16510.53194.16440.00030.06%开放开放购买
50150103银河银泰理财估值图基金吧1.02474.15471.02324.15320.00150.15%开放开放购买
51002001华夏回报混合A估值图基金吧1.28504.14901.28604.1500-0.0010-0.08%开放开放购买
52040004华安宝利配置估值图基金吧1.14904.13801.15204.1410-0.0030-0.26%开放开放购买
53240004华宝动力组合混合估值图基金吧1.61474.12471.62594.1359-0.0112-0.69%开放开放购买
54519019大成景阳领先混合估值图基金吧0.83204.12400.83504.1270-0.0030-0.36%开放开放购买
55002989融通通乾研究精选混合估值图基金吧1.02904.08461.03494.0903-0.0059-0.57%开放开放购买
56202202南方避险增值估值图基金吧3.36814.08713.36864.0876-0.0005-0.01%暂停暂停

购买

57630002华商盛世成长混合估值图基金吧2.38934.04432.39614.0511-0.0068-0.28%开放开放购买
58163801中银中国精选估值图基金吧1.18984.00981.19404.0140-0.0042-0.35%开放开放
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购买

59163302大摩资源优选混合(LOF)估值图基金吧1.30723.98021.30783.9808-0.0006-0.05%开放开放购买
60090001大成价值增长估值图基金吧1.01123.96991.01423.9729-0.0030-0.30%开放开放购买
61040005华安宏利混合估值图基金吧3.34833.96833.34913.9691-0.0008-0.02%开放开放购买
62270002广发稳健增长估值图基金吧1.12113.92851.12523.9326-0.0041-0.36%开放开放购买
63180010银华优质增长混合估值图基金吧1.45923.89781.46363.9022-0.0044-0.30%开放开放购买
64160607鹏华价值优势混合(LOF)估值图基金吧0.71103.83300.71603.8470-0.0050-0.70%开放开放购买
65002031华夏策略精选估值图基金吧3.20903.80903.22303.8230-0.0140-0.43%开放开放购买
66160603鹏华普天收益估值图基金吧1.31403.81501.31603.8170-0.0020-0.15%开放开放购买
67257020国联安精选混合估值图基金吧1.00703.80501.00903.8080-0.0020-0.20%开放开放购买
68519918华夏兴和混合估值图基金吧1.48603.80801.48103.80300.00500.34%开放开放购买
69110001易方达平稳增长估值图基金吧2.47403.77902.47903.7840-0.0050-0.20%开放开放购买
70162006长城久富混合(LOF)估值图基金吧1.09963.76541.09963.76540.00000.00%开放开放购买
71160106南方高增长混合(LOF)估值图基金吧1.27573.75771.28063.7626-0.0049-0.38%开放开放购买
72020005国泰金马稳健估值图基金吧0.90203.72800.90703.7480-0.0050-0.55%开放开放购买
73257010国联安德盛小盘精选估值图基金吧1.05703.71801.06003.7210-0.0030-0.28%开放开放购买
74217001招商安泰混合估值图基金吧0.36393.71590.36433.7163-0.0004-0.11%开放开放购买
75270001广发聚富估值图基金吧0.86563.68160.87123.6872-0.0056-0.64%限大额开放购买
76080001长盛成长价值估值图基金吧1.08403.67201.08703.6750-0.0030-0.28%开放开放购买
77040001华安创新估值图基金吧0.72703.65500.72803.6590-0.0010-0.14%开放开放购买
78519679银河主题混合估值图基金吧3.65903.65903.65403.65400.00500.14%开放开放购买
79163412兴全轻资产混合(LOF)估值图基金吧2.58003.64402.58503.6490-0.0050-0.19%限大额开放购买
80240002华宝宝康灵活配置估值图基金吧1.86073.64071.86623.6462-0.0055-0.29%开放开放购买
81162605景顺长城鼎益混合(LOF)估值图基金吧0.95203.64000.95303.6410-0.0010-0.10%开放开放
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购买

82340001兴全可转债混合估值图基金吧1.06883.60381.07023.6052-0.0014-0.13%开放开放购买
83160211国泰中小盘成长混合(LOF估值图基金吧2.98703.56603.01003.5930-0.0230-0.76%开放开放购买
84160605鹏华中国50估值图基金吧1.21703.58701.22103.5910-0.0040-0.33%开放开放购买
85162703广发小盘成长混合(LOF)估值图基金吧1.20213.54011.20353.5415-0.0014-0.12%开放开放购买
86040002华安中国A股增强指数估值图基金吧0.74503.51400.74903.5270-0.0040-0.53%开放开放购买
87162201泰达宏利成长混合估值图基金吧1.32453.51951.32453.51950.00000.00%开放开放购买
88163803中银持续增长混合A估值图基金吧0.40393.49740.40573.5020-0.0018-0.44%开放开放
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购买

89050004博时精选混合A估值图基金吧1.83343.47991.83583.4823-0.0024-0.13%开放开放购买
90040025华安科技动力混合估值图基金吧3.46303.46303.46903.4690-0.0060-0.17%开放开放购买
91270008广发核心精选混合估值图基金吧3.23203.44203.25203.4620-0.0200-0.62%开放开放购买
92360001光大量化核心估值图基金吧1.39853.44221.40163.4453-0.0031-0.22%开放开放购买
93000001华夏成长估值图基金吧1.10703.43801.11003.4410-0.0030-0.27%开放开放购买
94519069汇添富价值精选混合估值图基金吧2.54603.42202.55503.4310-0.0090-0.35%开放开放购买
95162202泰达宏利周期混合估值图基金吧1.38533.43031.38583.4308-0.0005-0.04%开放开放购买
96288001华夏经典混合估值图基金吧1.01703.40701.01903.4090-0.0020-0.20%开放开放购买
97519087新华优选分红混合估值图基金吧0.75003.40350.75113.4052-0.0011-0.15%开放开放购买
98540002汇丰晋信龙腾混合估值图基金吧1.55703.39301.56143.3974-0.0044-0.28%开放开放购买
99519690交银稳健配置混合A估值图基金吧1.21193.39491.21223.3952-0.0003-0.02%开放开放购买
100510081长盛动态精选估值图基金吧1.37183.38961.37563.3934-0.0038-0.28%开放开放购买
101070013嘉实研究精选混合A估值图基金吧1.96303.35101.96703.3550-0.0040-0.20%开放开放购买
102090003大成蓝筹稳健估值图基金吧0.77583.34580.77903.3490-0.0032-0.41%开放开放购买
103180031银华中小盘混合估值图基金吧2.66003.32002.67003.3300-0.0100-0.37%开放开放购买
104110011易方达中小盘混合估值图基金吧3.28993.32993.28683.32680.00310.09%开放开放购买
105090004大成精选增值估值图基金吧0.90093.32190.90313.3241-0.0022-0.24%开放开放购买
106519688交银精选混合估值图基金吧0.57173.31750.57483.3206-0.0031-0.54%开放开放购买
107050001博时价值增长估值图基金吧0.80403.30600.80503.3070-0.0010-0.12%开放开放购买
108450002国富弹性市值混合估值图基金吧1.18683.29741.19533.3059-0.0085-0.71%限大额开放购买
109161706招商优质成长混合(LOF)估值图基金吧1.38623.29651.39153.3018-0.0053-0.38%开放开放购买
110460005华泰柏瑞价值增长混合估值图基金吧2.43303.28602.59173.2947-0.0087-0.34%开放开放购买
111121002国投瑞银景气行业混合估值图基金吧1.25533.29361.25513.29340.00020.02%开放开放购买
112202101南方宝元债券估值图基金吧1.89683.27681.89733.2773-0.0005-0.03%开放开放购买
113100026富国天合稳健优选混合估值图基金吧1.21533.27681.21383.27530.00150.12%开放开放购买
114160813长盛同盛成长优选估值图基金吧0.81903.26400.82203.2670-0.0030-0.37%开放开放购买
115350002天治低碳经济混合估值图基金吧0.72623.25120.72923.2542-0.0030-0.41%开放开放购买
116260103景顺长城动力平衡估值图基金吧0.94283.23280.94513.2351-0.0023-0.24%开放开放购买
117050002博时沪深300指数A估值图基金吧1.23863.23061.24223.2342-0.0036-0.29%开放开放购买
118121001国投瑞银融华债券估值图基金吧1.76163.22861.76493.2319-0.0033-0.19%开放开放购买
119320003诺安先锋混合估值图基金吧1.32603.20951.33433.2178-0.0083-0.62%开放开放购买
120398001中海优质成长混合估值图基金吧0.40353.21110.40563.2163-0.0021-0.52%开放开放购买
121202001南方稳健成长估值图基金吧1.31193.20691.31433.2093-0.0024-0.18%开放开放购买
122180001银华优势企业估值图基金吧1.34633.20341.34453.20160.00180.13%开放开放购买
123530003建信优选成长混合A估值图基金吧1.73893.18891.74993.1999-0.0110-0.63%开放开放购买
124255010国联安稳健估值图基金吧1.16003.16001.16203.1620-0.0020-0.17%开放开放购买
125160919大成产业升级股票估值图基金吧1.17203.15801.17303.1590-0.0010-0.09%开放开放购买
126519180万家180指数估值图基金吧0.81383.15380.81633.1563-0.0025-0.31%开放开放购买
127240009华宝先进成长混合估值图基金吧2.87133.13932.88063.1486-0.0093-0.32%开放开放购买
128160105南方积极配置混合(LOF)估值图基金吧1.03623.13881.03993.1425-0.0037-0.36%开放开放购买
129112002易方达策略成长二号估值图基金吧1.00103.14101.00203.1420-0.0010-0.10%开放开放购买
130100016富国天源沪港深平衡混合估值图基金吧1.43503.14801.42903.14200.00600.42%开放开放购买
131070010嘉实主题精选估值图基金吧1.56203.12501.57203.1350-0.0100-0.64%开放开放购买
132161601融通新蓝筹估值图基金吧0.81093.11590.81423.1192-0.0033-0.41%开放开放购买
133070003嘉实稳健估值图基金吧1.12403.11801.12403.11800.00000.00%开放开放购买
134270006广发策略优选估值图基金吧1.83923.09921.84473.1047-0.0055-0.30%开放开放购买
135040035华安逆向策略混合估值图基金吧2.71503.09502.71203.09200.00300.11%限大额开放购买
136519018汇添富均衡增长混合估值图基金吧0.57693.08820.57763.0900-0.0007-0.12%开放开放购买
137050008博时第三产业混合估值图基金吧0.83803.07900.84203.0880-0.0040-0.48%开放开放购买
138320001诺安平衡估值图基金吧0.82633.08630.82703.0870-0.0007-0.08%开放开放购买
139400001东方龙混合估值图基金吧1.07183.08331.07213.0836-0.0003-0.03%开放开放购买
140002021华夏回报二号混合估值图基金吧1.11703.07201.11803.0730-0.0010-0.09%开放开放购买
141180012银华富裕主题混合估值图基金吧2.09873.05172.09803.05100.00070.03%开放开放购买
142050009博时新兴成长混合估值图基金吧0.65503.02800.65403.02400.00100.15%开放开放购买
143340007兴全社会责任混合估值图基金吧2.82103.01102.83003.0200-0.0090-0.32%限大额开放购买
144470009汇添富民营活力混合估值图基金吧2.76303.01302.76903.0190-0.0060-0.22%开放开放购买
145550003信诚盛世蓝筹混合估值图基金吧2.10803.00702.11203.0110-0.0040-0.19%开放开放购买
146310328申万菱信新动力混合估值图基金吧0.60782.99850.60903.0007-0.0012-0.20%开放开放购买
147519697交银优势行业混合估值图基金吧2.58802.99402.59403.0000-0.0060-0.23%开放开放购买
148460001华泰柏瑞盛世中国混合估值图基金吧0.43492.99330.43572.9952-0.0008-0.18%开放开放购买
149360006光大保德信新增长混合估值图基金吧1.12362.98511.12562.9871-0.0020-0.18%开放开放购买
150373010上投摩根双息平衡混合A估值图基金吧0.87912.97230.87962.9728-0.0005-0.06%开放开放购买
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152151002银河收益债券估值图基金吧1.36372.95371.36432.9543-0.0006-0.04%开放开放购买
153162607景顺长城资源垄断混合估值图基金吧0.47202.95300.47302.9540-0.0010-0.21%开放开放
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154519670银河行业混合估值图基金吧1.43102.95601.42802.95300.00300.21%开放开放购买
155530001建信恒久价值混合估值图基金吧0.76692.94750.76682.94740.00010.01%开放开放购买
156040007华安中小盘成长混合估值图基金吧1.62462.93951.62982.9447-0.0052-0.32%开放开放购买
157161606融通行业景气估值图基金吧1.00002.94001.00402.9440-0.0040-0.40%开放开放购买
158110003易方达上证50估值图基金吧1.09162.94161.09372.9437-0.0021-0.19%开放开放购买
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购买

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161020026国泰成长优选混合估值图基金吧2.89502.91702.89002.91200.00500.17%开放开放购买
162310308申万菱信盛利精选混合估值图基金吧0.82902.90290.83112.9050-0.0021-0.25%开放开放购买
163519997长信银利精选混合估值图基金吧0.98062.90060.98292.9029-0.0023-0.23%开放开放购买
164260109景顺长城内需贰号混合估值图基金吧0.96302.89900.96402.9000-0.0010-0.10%开放开放购买
165217002招商安泰平衡估值图基金吧1.02352.89551.02222.89420.00130.13%限大额开放购买
166202003南方绩优成长混合估值图基金吧0.96892.89160.97072.8934-0.0018-0.19%开放开放购买
167213001宝盈鸿利收益灵活配置混合估值图基金吧0.91502.88900.91702.8920-0.0020-0.22%开放开放购买
168340008兴全有机增长混合估值图基金吧2.06742.88742.06752.8875-0.00010.00%开放开放购买
169200001长城久恒灵活配置混合估值图基金吧1.58502.88701.58502.88700.00000.00%开放开放购买
170121005国投瑞银创新动力混合估值图基金吧0.61182.87440.61382.8778-0.0020-0.33%开放开放购买
171210001金鹰成份优选估值图基金吧0.98392.87360.98472.8749-0.0008-0.08%开放开放购买
172162203泰达宏利稳定混合估值图基金吧0.92412.86410.92712.8671-0.0030-0.32%开放开放购买
173519095新华行业周期轮换混合估值图基金吧1.96402.86401.96702.8670-0.0030-0.15%开放开放购买
174310318申万菱信沪深300指数增强估值图基金吧2.07002.86252.07312.8656-0.0031-0.15%开放开放购买
175160706嘉实沪深300ETF联接估值图基金吧0.98622.85420.98842.8564-0.0022-0.22%开放开放购买
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177110009易方达价值精选混合估值图基金吧1.08142.84341.08302.8450-0.0016-0.15%开放开放购买
178000021华夏优势增长混合估值图基金吧1.66602.83601.67302.8430-0.0070-0.42%开放开放购买
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180002521永赢双利债券A估值图基金吧1.03602.83601.03602.83600.00000.00%开放开放购买
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182320006诺安灵活配置估值图基金吧2.24102.82102.25102.8310-0.0100-0.44%开放开放购买
183519704交银先进制造混合估值图基金吧2.26802.81802.27802.8280-0.0100-0.44%限大额开放购买
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197121008国投瑞银成长优选混合估值图基金吧0.55112.72090.55422.7277-0.0031-0.56%开放开放购买
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