开放式基金净值

关注比较序号基金代码基金简称2018-09-212018-09-20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
1004473前海开源尊享货币A估值图基金吧118.9590122.2230118.9360122.20000.02300.02%开放开放购买
2184801鹏华前海万科REITS估值图基金吧107.76701.1710------------暂停暂停

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3003816银华日利B估值图基金吧103.0930117.7010103.0590117.66700.03400.03%暂停开放

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4004474前海开源尊享货币B估值图基金吧101.8390105.1030101.8160105.08000.02300.02%开放开放购买
5000011华夏大盘精选估值图基金吧12.260016.440011.898016.07800.36203.04%开放开放购买
6070002嘉实增长估值图基金吧9.472010.12309.31109.96200.16101.73%暂停开放

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7006011中信保诚稳鸿A估值图基金吧6.41766.41766.42296.4229-0.0053-0.08%开放开放购买
8070006嘉实服务增值行业混合估值图基金吧4.76905.28904.63905.15900.13002.80%暂停开放

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9004638华夏鼎兴债券C估值图基金吧4.70774.70774.70634.70630.00140.03%开放开放
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10260104景顺长城内需增长混合估值图基金吧4.57606.43204.46606.32200.11002.46%开放开放购买
11240008华宝收益增长混合估值图基金吧4.57414.57414.45844.45840.11572.60%开放开放购买
12288002华夏收入混合估值图基金吧4.17205.57204.06905.46900.10302.53%开放开放购买
13519760交银新回报灵活配置混合C估值图基金吧3.98204.00203.96203.98200.02000.50%开放开放购买
14110011易方达中小盘混合估值图基金吧3.80994.19993.70834.09830.10162.74%开放开放购买
15040005华安宏利混合估值图基金吧3.53084.15083.41604.03600.11483.36%开放开放购买
16202202南方避险增值估值图基金吧3.48114.22013.46534.20430.01580.46%暂停暂停

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17003105光大永鑫混合A估值图基金吧3.39703.39703.39703.39700.00000.00%开放开放
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18003106光大永鑫混合C估值图基金吧3.39403.39403.39403.39400.00000.00%开放开放
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19519692交银成长混合A估值图基金吧3.38884.19483.34104.14700.04781.43%开放开放购买
20002031华夏策略精选估值图基金吧3.18303.78303.12903.72900.05401.73%开放开放购买
21000083汇添富消费行业混合估值图基金吧3.11903.11903.03203.03200.08702.87%开放开放购买
22519697交银优势行业混合估值图基金吧3.08203.48803.03303.43900.04901.62%限大额开放购买
23590008中邮战略新兴产业混合估值图基金吧3.06403.06403.04403.04400.02000.66%开放开放购买
24163412兴全轻资产混合(LOF)估值图基金吧2.99004.05402.92503.98900.06502.22%开放开放购买
25000619东方红产业升级混合估值图基金吧2.94202.94202.84302.84300.09903.48%限大额开放购买
26340007兴全社会责任混合估值图基金吧2.93003.12002.87003.06000.06002.09%开放开放购买
27110002易方达策略成长估值图基金吧2.89304.63602.84604.58900.04701.65%开放开放购买
28162204泰达宏利行业混合估值图基金吧2.86534.67032.81724.62220.04811.71%开放开放购买
29540006汇丰晋信大盘股票A估值图基金吧2.81972.87972.74972.80970.07002.55%开放开放购买
30519732交银定期支付双息平衡混合估值图基金吧2.79902.79902.77302.77300.02600.94%开放开放购买
31003803华安新丰利灵活配置混合A估值图基金吧2.79222.79222.71862.71860.07362.71%开放开放
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32519679银河主题混合估值图基金吧2.78903.35702.72303.29100.06602.42%开放开放购买
33040025华安科技动力混合估值图基金吧2.74603.53302.69703.48400.04901.82%限大额开放购买
34000929博时黄金ETFD估值图基金吧2.70341.20612.69171.20120.01170.43%暂停开放
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35260116景顺长城核心竞争力混合A估值图基金吧2.67802.82802.61102.76100.06702.57%开放开放购买
36000930博时黄金ETFI估值图基金吧2.65711.10922.64571.10440.01140.43%暂停开放
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37000410益民服务领先混合估值图基金吧2.63902.63902.56502.56500.07402.89%开放开放购买
38377010上投摩根阿尔法混合估值图基金吧2.62254.54252.57564.49560.04691.82%开放开放购买
39180012银华富裕主题混合估值图基金吧2.59763.55062.52313.47610.07452.95%开放开放购买
40519091新华泛资源优势混合估值图基金吧2.58402.58402.55802.55800.02601.02%开放开放购买
41270008广发核心精选混合估值图基金吧2.57802.78802.52302.73300.05502.18%开放开放购买
42660015农银行业轮动混合估值图基金吧2.56122.66122.52402.62400.03721.47%开放开放购买
43110001易方达平稳增长估值图基金吧2.55803.87302.53903.85400.01900.75%开放开放购买
44470009汇添富民营活力混合估值图基金吧2.55602.80602.50502.75500.05102.04%开放开放购买
45160916大成优选混合(LOF)估值图基金吧2.55502.00302.50401.96400.05102.04%开放开放购买
46400007东方策略成长混合估值图基金吧2.54862.54862.48492.48490.06372.56%开放开放购买
47519008汇添富优势精选估值图基金吧2.54176.47132.47766.40720.06412.59%开放开放购买
48002061国泰安康定期支付混合C估值图基金吧2.52702.52702.51302.51300.01400.56%开放开放
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49240009华宝先进成长混合估值图基金吧2.51882.78682.47042.73840.04841.96%开放开放购买
50000577安信价值精选股票估值图基金吧2.49002.49002.41102.41100.07903.28%限大额开放购买
51002059国泰浓益灵活配置混合C估值图基金吧2.48802.48802.45702.45700.03101.26%限大额开放
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52270041广发消费品精选混合估值图基金吧2.39402.39402.34302.34300.05102.18%开放开放购买
53166301华商新趋势优选灵活配置混估值图基金吧2.36302.36302.30902.30900.05402.34%开放开放购买
54519674银河创新成长混合估值图基金吧2.35602.35602.30042.30040.05562.42%开放开放购买
55110013易方达科翔混合估值图基金吧2.33007.27502.30607.24300.02401.04%开放开放购买
56630002华商盛世成长混合估值图基金吧2.32673.98172.28053.93550.04622.03%开放开放购买
57370024上投摩根核心优选混合估值图基金吧2.32502.32502.26802.26800.05702.51%开放开放购买
58000251工银金融地产混合估值图基金吧2.30302.82202.22102.74000.08203.69%开放开放购买
59519069汇添富价值精选混合估值图基金吧2.29503.80202.22403.73100.07103.19%开放开放购买
60000527南方新优享估值图基金吧2.29402.29402.25002.25000.04401.96%开放开放购买
61202023南方优选成长混合A估值图基金吧2.28402.28402.22802.22800.05602.51%开放开放购买
62005206南方优选成长混合C估值图基金吧2.26902.26902.21402.21400.05502.48%开放开放购买
63003142鹏华弘达混合A估值图基金吧2.24732.24732.24572.24570.00160.07%开放开放
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64710002富安达策略精选混合估值图基金吧2.23462.27462.17772.21770.05692.61%开放开放购买
65050011博时信用债券A/B估值图基金吧2.23002.34502.20102.31600.02901.32%开放开放购买
66090015大成内需增长混合估值图基金吧2.21702.21702.15802.15800.05902.73%开放开放购买
67240001华宝宝康消费品估值图基金吧2.21066.56502.17546.47740.03521.62%开放开放购买
68000480东方红新动力混合估值图基金吧2.20902.29702.16502.25300.04402.03%限大额开放购买
69690007民生加银景气行业混合估值图基金吧2.20702.20702.18102.18100.02601.19%开放开放购买
70377240上投摩根新兴动力混合A估值图基金吧2.20602.20602.15602.15600.05002.32%开放开放购买
71020026国泰成长优选混合估值图基金吧2.18702.70902.13402.65600.05302.48%开放开放购买
72100056富国低碳环保混合估值图基金吧2.18602.18602.13302.13300.05302.48%限大额开放购买
73050111博时信用债券C估值图基金吧2.18602.28302.15702.25400.02901.34%开放开放购买
74550003信诚盛世蓝筹混合估值图基金吧2.18403.08302.12203.02100.06202.92%开放开放购买
75040035华安逆向策略混合估值图基金吧2.18302.56302.13302.51300.05002.34%限大额开放购买
76180031银华中小盘混合估值图基金吧2.17403.41402.11703.35700.05702.69%开放开放购买
77530020建信转债增强债券A估值图基金吧2.16802.16802.14602.14600.02201.03%限大额开放购买
78020015国泰区位优势混合估值图基金吧2.15302.19802.10702.15200.04602.18%开放开放购买
79000127农银行业领先混合估值图基金吧2.11942.11942.08312.08310.03631.74%开放开放购买
80531020建信转债增强债券C估值图基金吧2.11902.11902.09702.09700.02201.05%限大额开放购买
81000173汇添富美丽30混合估值图基金吧2.11602.11602.06502.06500.05102.47%开放开放购买
82310318申万菱信沪深300指数增估值图基金吧2.11372.90622.06582.85830.04792.32%开放开放购买
83020023国泰事件驱动策略混合估值图基金吧2.10902.10902.06402.06400.04502.18%开放开放购买
84002163东方惠新灵活配置混合C估值图基金吧2.10432.10432.08612.08610.01820.87%开放开放
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85001882中欧价值发现混合E估值图基金吧2.09712.57712.04012.52010.05702.79%开放开放
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86110030易方达沪深300量化增强估值图基金吧2.09442.09442.04222.04220.05222.56%开放开放购买
87160133南方天元估值图基金吧2.08702.08702.03902.03900.04802.35%开放开放购买
88110022易方达消费行业估值图基金吧2.08002.08002.03102.03100.04902.41%开放开放购买
89180018银华和谐主题估值图基金吧2.06902.14902.01802.09800.05102.53%开放开放购买
90233007大摩卓越成长混合估值图基金吧2.06392.43592.02222.39420.04172.06%开放开放购买
91000566华泰柏瑞创新升级混合估值图基金吧2.06102.38402.01402.33700.04702.33%开放开放购买
92460005华泰柏瑞价值增长混合估值图基金吧2.05273.03572.02103.00400.03171.57%开放开放购买
93519066汇添富蓝筹稳健估值图基金吧2.05103.06702.00303.01900.04802.40%限大额开放购买
94000970东方红睿元混合估值图基金吧2.03802.0380------------暂停暂停

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95000308建信创新中国混合估值图基金吧2.03702.03701.98401.98400.05302.67%开放开放购买
96660012农银消费主题混合估值图基金吧2.03652.11652.00962.08960.02691.34%开放开放购买
97320006诺安灵活配置估值图基金吧2.03402.61401.98902.56900.04502.26%开放开放购买
98000595嘉实泰和混合估值图基金吧2.03106.04501.99106.00300.04002.01%开放开放购买
99000136民生加银策略精选混合估值图基金吧2.02702.38802.01402.37500.01300.65%开放开放购买
100110015易方达行业领先混合估值图基金吧2.02702.34301.97402.29000.05302.68%开放开放购买
101000259农银区间收益混合估值图基金吧2.02462.02461.98251.98250.04212.12%开放开放购买
102206007鹏华消费优选混合估值图基金吧2.02402.02401.96501.96500.05903.00%开放开放购买
103270050广发新经济混合估值图基金吧2.02302.02301.99001.99000.03301.66%开放开放购买
104398061中海消费混合估值图基金吧2.02302.23301.97502.18500.04802.43%开放开放购买
105206009鹏华新兴产业混合估值图基金吧2.02002.23002.00302.21300.01700.85%开放开放购买
106260101景顺长城优选混合估值图基金吧2.01404.45061.96294.39950.05112.60%开放开放购买
107485114工银添颐债券A估值图基金吧2.01102.01101.99101.99100.02001.00%开放开放购买
108002853华富元鑫灵活配置混合A估值图基金吧2.01002.01002.00902.00900.00100.05%开放开放购买
109519672银河蓝筹混合估值图基金吧2.00702.00701.96001.96000.04702.40%开放开放购买
110165512信诚新机遇混合(LOF)估值图基金吧2.00202.37601.95902.33300.04302.20%限大额开放购买
111519746交银丰享收益债券A估值图基金吧1.99102.08201.99102.08200.00000.00%开放开放购买
112000751嘉实新兴产业股票估值图基金吧1.98901.98901.94901.94900.04002.05%限大额开放购买
113481017工银量化策略混合估值图基金吧1.98101.98101.93601.93600.04502.32%开放开放购买
114202101南方宝元债券估值图基金吧1.97663.37661.95993.35990.01670.85%开放开放购买
115002011华夏红利混合估值图基金吧1.96304.43601.92604.39900.03701.92%开放开放购买
116519712交银阿尔法核心混合估值图基金吧1.95802.72301.92502.69000.03301.71%限大额开放购买
117530012建信积极配置混合估值图基金吧1.95402.02201.92501.99300.02901.51%开放开放购买
118690001民生蓝筹估值图基金吧1.94801.97801.91801.94800.03001.56%开放开放购买
119004400金信民兴债券A估值图基金吧1.94381.95381.94191.95190.00190.10%开放开放
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120000294华安生态优先混合估值图基金吧1.94301.94301.88401.88400.05903.13%开放开放购买
121270028广发制造业精选混合估值图基金吧1.94201.94201.92301.92300.01900.99%开放开放购买
122000547建信健康民生混合估值图基金吧1.93201.93201.89801.89800.03401.79%开放开放购买
123000584新华鑫益灵活配置混合估值图基金吧1.93201.93201.91601.91600.01600.84%开放开放购买
124485014工银添颐债券B估值图基金吧1.91801.91801.89901.89900.01901.00%开放开放购买
125160918大成中小盘混合(LOF)估值图基金吧1.91604.85101.88404.81900.03201.70%开放开放购买
126340008兴全有机增长混合估值图基金吧1.91342.73341.87652.69650.03691.97%开放开放购买
127002881中加丰润纯债债券A估值图基金吧1.90811.90811.90741.90740.00070.04%开放开放
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128530016建信恒稳价值估值图基金吧1.90102.00101.86601.96600.03501.88%开放开放购买
129000404易方达新兴成长灵活配置估值图基金吧1.90101.90101.86701.86700.03401.82%开放开放购买
130519736交银新成长混合估值图基金吧1.88902.28901.85102.25100.03802.05%开放开放购买
131000220富国医疗保健行业混合估值图基金吧1.88801.88801.84401.84400.04402.39%开放开放购买
132000652博时裕隆混合估值图基金吧1.88601.63601.84501.60000.04102.22%开放开放购买
133660001农银行业成长混合估值图基金吧1.88162.48161.85242.45240.02921.58%开放开放购买
134350005天治中国制造2025估值图基金吧1.87771.87771.83311.83310.04462.43%开放开放购买
135233006大摩领先优势混合估值图基金吧1.87511.87511.83631.83630.03882.11%开放开放购买
136160211国泰中小盘成长混合(LO估值图基金吧1.86902.83501.84202.80300.02701.47%开放开放购买
137233011大摩主题优选混合估值图基金吧1.86002.34001.82202.30200.03802.09%开放开放购买
138160212国泰估值优势混合(LOF估值图基金吧1.85701.85701.83001.83000.02701.48%开放开放购买
139004957中银证券安誉债券C估值图基金吧1.85271.86771.85251.86750.00020.01%开放开放购买
140166005中欧价值发现混合A估值图基金吧1.84932.52531.79902.47500.05032.80%开放开放购买
141161017富国中证500估值图基金吧1.84401.84401.81601.81600.02801.54%开放开放购买
142217021招商优企灵活配置估值图基金吧1.84401.84401.81301.81300.03101.71%开放开放购买
143000311景顺长城沪深300增强估值图基金吧1.84102.18101.78802.12800.05302.96%开放开放购买
144000478建信中证500指数增强A估值图基金吧1.84011.84011.81031.81030.02981.65%开放开放购买
145001315易方达新益混合E估值图基金吧1.84001.84001.83301.83300.00700.38%开放开放
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146004232中欧价值发现混合C估值图基金吧1.83882.51481.78892.46490.04992.79%开放开放购买
147217027招商央视财经50指数A估值图基金吧1.83541.83541.77601.77600.05943.34%开放开放购买
148005633建信中证500指数增强C估值图基金吧1.83521.83521.80551.80550.02971.65%开放开放购买
149000592建信改革红利股票估值图基金吧1.82801.82801.77901.77900.04902.75%开放开放购买
150350006天治稳健双盈债券估值图基金吧1.82791.86791.81621.85620.01170.64%开放开放购买
151004410招商央视财经50指数C估值图基金吧1.82651.82651.76751.76750.05903.34%开放开放
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购买

152320021诺安双利债券估值图基金吧1.82501.82501.77301.77300.05202.93%暂停开放

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153320011诺安中小盘精选混合估值图基金吧1.81602.84601.78602.81600.03001.68%限大额开放购买
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155485111工银瑞信双利债券A估值图基金吧1.80801.80801.80601.80600.00200.11%限大额开放购买
156003494富国天惠成长混合C估值图基金吧1.80141.84641.75911.80410.04232.40%限大额开放购买
157163816中银转债增强债券A估值图基金吧1.79501.79501.78001.78000.01500.84%限大额开放购买
158080008长盛战略新兴产业混合A估值图基金吧1.79101.84101.77901.82900.01200.67%限大额开放购买
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162519664银河美丽混合A估值图基金吧1.77901.99701.73601.95400.04302.48%限大额开放购买
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164360005光大红利混合估值图基金吧1.77514.31761.72764.27010.04752.75%开放开放购买
165660005农银中小盘混合估值图基金吧1.76862.13061.74742.10940.02121.21%限大额开放购买
166161005富国天惠成长混合A估值图基金吧1.76854.55651.72704.51500.04152.40%限大额开放购买
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购买

170690002民生增强收益债券A估值图基金吧1.76401.89401.75601.88600.00800.46%开放开放购买
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173485011工银瑞信双利债券B估值图基金吧1.74901.74901.74701.74700.00200.11%限大额开放购买
174163817中银转债增强债券B估值图基金吧1.74601.74601.73101.73100.01500.87%限大额开放购买
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180530010建信责任联接估值图基金吧1.73281.73281.67761.67760.05523.29%开放开放购买
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184519665银河美丽混合C估值图基金吧1.71701.91901.67601.87800.04102.45%限大额开放购买
185002553博时创业成长混合C估值图基金吧1.71201.71201.69301.69300.01901.12%开放开放购买
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购买

188519093新华钻石品质企业混合估值图基金吧1.70601.70601.67401.67400.03201.91%开放开放购买
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购买

192240016华宝上证180价值联接估值图基金吧1.70101.73101.64501.67500.05603.40%开放开放购买
193100038富国沪深300指数增强估值图基金吧1.69801.69801.64801.64800.05003.03%开放开放购买
194530003建信优选成长混合A估值图基金吧1.69713.14711.66153.11150.03562.14%开放开放购买
195001976海富通一年定开债C估值图基金吧1.69601.8590------------暂停暂停
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购买

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