开放式基金净值

关注比较序号基金代码基金简称2019-07-162019-07-15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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1002482宝盈互联网沪港深混合估值图基金吧1.20201.20201.18501.18500.01701.43%开放开放购买
2005963宝盈人工智能股票C估值图基金吧1.19661.19661.18061.18060.01601.36%开放开放购买
3005962宝盈人工智能股票A估值图基金吧1.20551.20551.18941.18940.01611.35%开放开放购买
4161721招商沪深300地产等权重估值图基金吧1.23051.36231.21471.35240.01581.30%限大额开放购买
5001480财通成长优选混合估值图基金吧0.94800.94800.93600.93600.01201.28%开放开放购买
6000698宝盈科技30混合估值图基金吧1.43101.43101.41401.41400.01701.20%开放开放购买
7720001财通价值动量混合估值图基金吧1.86702.33801.84502.31600.02201.19%开放开放购买
8006503财通集成电路产业股票C估值图基金吧1.02071.02071.00871.00870.01201.19%开放开放购买
9006502财通集成电路产业股票A估值图基金吧1.02581.02581.01381.01380.01201.18%开放开放购买
10001071华安媒体互联网混合估值图基金吧1.31301.31301.29801.29800.01501.16%限大额开放购买
11002567大成国家安全主题混合估值图基金吧0.81800.81800.80900.80900.00901.11%开放开放购买
12519694交银蓝筹混合估值图基金吧0.93051.19850.92051.18850.01001.09%开放开放购买
13501046财通多策略福鑫定开混合估值图基金吧1.11671.11671.10501.10500.01171.06%暂停暂停

购买

14006787泰康港股通大消费指数C估值图基金吧0.96110.96110.95110.95110.01001.05%开放开放购买
15006786泰康港股通大消费指数A估值图基金吧0.96210.96210.95210.95210.01001.05%开放开放购买
16161033富国中证智能汽车(LOF估值图基金吧0.88400.88400.87500.87500.00901.03%开放开放购买
17001643汇丰晋信智造先锋股票A估值图基金吧0.93550.93550.92630.92630.00920.99%开放开放购买
18001644汇丰晋信智造先锋股票C估值图基金吧0.91830.91830.90930.90930.00900.99%开放开放购买
19006879华安智能生活混合估值图基金吧1.03781.03781.02771.02770.01010.98%开放开放购买
20006768华安沪港深优选混合估值图基金吧1.04371.04371.03361.03360.01010.98%开放开放购买
21519727交银成长30混合估值图基金吧1.16601.62601.15501.61500.01100.95%开放开放购买
22519692交银成长混合A估值图基金吧3.68134.48733.64704.45300.03430.94%开放开放购买
23320007诺安成长混合估值图基金吧0.78301.22800.77601.22100.00700.90%开放开放购买
24006257信达澳银先进智造股票型估值图基金吧1.00171.00170.99280.99280.00890.90%开放开放购买
25004112创金合信国企活力混合估值图基金吧1.01601.01601.00701.00700.00900.89%开放开放购买
26398041中海量化策略混合估值图基金吧0.90601.44300.89801.43500.00800.89%开放开放购买
27160628鹏华地产分级估值图基金吧1.03301.74501.02401.73900.00900.88%开放开放购买
28001662创金合信沪港深精选混合估值图基金吧1.03501.03501.02601.02600.00900.88%开放开放购买
29519778交银经济新动力混合估值图基金吧1.39001.39001.37841.37840.01160.84%开放开放购买
30006265红土创新新科技股票估值图基金吧1.11011.11011.10101.10100.00910.83%开放开放购买
31001210天弘互联网混合估值图基金吧0.61970.61970.61490.61490.00480.78%开放开放购买
32161226国投瑞银白银期货(LOF估值图基金吧0.77700.77700.77100.77100.00600.78%限大额开放购买
33005269华泰柏瑞港股通量化混合估值图基金吧0.91650.91650.90970.90970.00680.75%开放开放购买
34090020大成健康产业混合估值图基金吧0.85600.85600.85000.85000.00600.71%开放开放购买
35004099前海开源沪港深景气行业精估值图基金吧1.20581.20581.19761.19760.00820.68%开放开放购买
36519767交银科技创新灵活配置混合估值图基金吧1.20301.21301.19501.20500.00800.67%开放开放购买
37003822中信建投轮换混合A估值图基金吧1.09381.09381.08661.08660.00720.66%开放开放购买
38005170华泰保兴策略精选C估值图基金吧1.07541.07541.06841.06840.00700.66%开放开放购买
39003823中信建投轮换混合C估值图基金吧1.09171.09171.08461.08460.00710.65%开放开放购买
40005169华泰保兴策略精选A估值图基金吧1.08281.08281.07581.07580.00700.65%开放开放购买
41001410信达澳银新能源产业股票估值图基金吧1.55001.61201.54001.60200.01000.65%开放开放购买
42006614嘉实港股通新经济指数C估值图基金吧0.96710.96710.96090.96090.00620.65%开放开放购买
43501311嘉实港股通新经济指数A估值图基金吧0.96940.96940.96320.96320.00620.64%开放开放购买
44002863金信深圳成长混合发起式估值图基金吧1.09801.09801.09101.09100.00700.64%开放开放购买
45519698交银先锋混合估值图基金吧1.35441.75841.34591.74990.00850.63%开放开放购买
46001837前海开源沪港深蓝筹精选混估值图基金吧1.11701.27801.11001.27100.00700.63%开放开放购买
47040015华安动态灵活配置混合估值图基金吧1.43902.05201.43002.04300.00900.63%开放开放购买
48163116申万菱信申万电子分级估值图基金吧0.85580.59370.85050.59000.00530.62%限大额开放购买
49001618天弘中证电子指数C估值图基金吧0.79180.79180.78690.78690.00490.62%开放开放购买
50001617天弘中证电子指数A估值图基金吧0.79970.79970.79480.79480.00490.62%开放开放购买
51410003华富成长趋势混合估值图基金吧0.94231.23230.93661.22660.00570.61%开放开放购买
52001709华富物联世界灵活配置混合估值图基金吧1.00201.00200.99600.99600.00600.60%开放开放购买
53550009信诚中小盘混合估值图基金吧1.37601.50601.36801.49800.00800.58%开放开放购买
54004263华安沪港深机会灵活配置混估值图基金吧1.38101.52001.37301.51200.00800.58%开放开放购买
55001365大成正向回报灵活配置混合估值图基金吧0.69400.69400.69000.69000.00400.58%开放开放购买
56519165新华鑫利灵活配置混合估值图基金吧1.24401.24401.23701.23700.00700.57%开放开放购买
57398021中海能源策略混合估值图基金吧0.69441.00440.69061.00060.00380.55%开放开放购买
58001266国投瑞银招财混合估值图基金吧0.86170.89370.85700.88900.00470.55%开放开放购买
59610002信达澳银精华配置混合估值图基金吧1.46902.34901.46102.34100.00800.55%开放开放购买
60610006信达澳银产业升级混合估值图基金吧1.10701.57701.10101.57100.00600.55%开放开放购买
61006350中金MSCI中国A股价值估值图基金吧1.17401.17401.16771.16770.00630.54%开放开放购买
62006349中金MSCI中国A股价值估值图基金吧1.17481.17481.16851.16850.00630.54%开放开放购买
63005076创金合信优选回报灵活配置估值图基金吧0.98020.98020.97500.97500.00520.53%开放开放购买
64519690交银稳健配置混合A估值图基金吧1.30163.69161.29483.68480.00680.53%开放开放购买
65000209信诚新兴产业混合估值图基金吧1.16001.16001.15401.15400.00600.52%开放开放购买
66168105九泰泰富定增混合估值图基金吧0.95220.95220.94730.94730.00490.52%暂停暂停

购买

67410007华富价值增长混合估值图基金吧1.16881.96881.16281.96280.00600.52%开放开放购买
68162201泰达宏利成长混合估值图基金吧1.11413.51061.10843.50490.00570.51%开放开放购买
69005885金鹰信息产业股票C估值图基金吧1.35861.35861.35201.35200.00660.49%开放开放购买
70168102九泰锐富事件驱动混合估值图基金吧1.03401.04001.02901.03500.00500.49%暂停暂停

购买

71006154华安制造先锋混合估值图基金吧1.32731.32731.32091.32090.00640.48%开放开放购买
72004533民生加银中证港股通指数C估值图基金吧0.91280.91280.90840.90840.00440.48%开放开放购买
73003853金鹰信息产业股票A估值图基金吧1.35171.36971.34521.36320.00650.48%开放开放购买
74004532民生加银中证港股通指数A估值图基金吧0.91760.91760.91320.91320.00440.48%开放开放购买
75006931泰康港股通TMT指数C估值图基金吧0.94570.94570.94120.94120.00450.48%开放开放购买
76005576华泰柏瑞新金融地产混合估值图基金吧1.02321.02321.01841.01840.00480.47%开放开放购买
77540007汇丰晋信中小盘股票估值图基金吧1.13761.15761.13231.15230.00530.47%开放开放购买
78260115景顺长城中小盘混合估值图基金吧1.07501.63501.07001.63000.00500.47%开放开放购买
79006930泰康港股通TMT指数A估值图基金吧0.94670.94670.94230.94230.00440.47%开放开放购买
80005496创金合信科技成长股票C估值图基金吧0.89750.89750.89340.89340.00410.46%开放开放购买
81005495创金合信科技成长股票A估值图基金吧0.90500.90500.90090.90090.00410.46%开放开放购买
82001874前海开源沪港深价值精选混估值图基金吧1.32801.49801.32201.49200.00600.45%开放开放购买
83080002长盛创新先锋混合估值图基金吧1.08992.33621.08502.33130.00490.45%开放开放购买
84000166中海信息产业精选混合估值图基金吧1.04301.44771.03841.44130.00460.44%开放开放购买
85004671中融核心成长估值图基金吧0.75760.75760.75430.75430.00330.44%开放开放购买
86006127华宝香港中小C估值图基金吧1.35541.35541.34951.34950.00590.44%开放开放
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购买

87501021华宝香港中小(QDII-估值图基金吧1.36001.36001.35411.35410.00590.44%开放开放购买
88001319农银信息传媒股票估值图基金吧0.67000.67000.66710.66710.00290.43%开放开放购买
89002983长信国防军工量化混合估值图基金吧0.74260.74260.73940.73940.00320.43%开放开放购买
90000534长盛高端装备混合估值图基金吧1.41601.41601.41001.41000.00600.43%开放开放购买
91002137诺安利鑫灵活配置混合估值图基金吧1.18171.18171.17671.17670.00500.42%开放开放购买
92005310广发电子信息传媒股票估值图基金吧0.85180.85180.84820.84820.00360.42%开放开放购买
93005646中海沪港深多策略灵活配置估值图基金吧0.90630.90630.90250.90250.00380.42%开放开放购买
94001809中信建投智信物联网A估值图基金吧0.93520.93520.93130.93130.00390.42%开放开放购买
95004375华泰保兴吉年丰混合发起C估值图基金吧0.96311.05810.95911.05410.00400.42%开放开放购买
96003359大成360互联网+大数据估值图基金吧0.96400.96400.96000.96000.00400.42%开放开放购买
97168501北信瑞丰产业升级估值图基金吧0.94620.94620.94230.94230.00390.41%开放开放购买
98004636中信建投智信物联网C估值图基金吧0.97260.97260.96860.96860.00400.41%开放开放购买
99000557国投瑞银新机遇灵活配置混估值图基金吧1.46301.65401.45701.64800.00600.41%限大额开放购买
100002789长盛同享灵活配置A估值图基金吧1.22001.22001.21501.21500.00500.41%开放开放购买
101002236大成360互联网+大数据估值图基金吧0.97700.97700.97300.97300.00400.41%开放开放购买
102004996广发恒生中型股指数C估值图基金吧0.88200.88200.87840.87840.00360.41%开放开放购买
103501303广发恒生中型股指数A估值图基金吧0.88560.88560.88200.88200.00360.41%开放开放购买
104004374华泰保兴吉年丰混合发起A估值图基金吧0.96891.06390.96501.06000.00390.40%开放开放购买
105000556国投瑞银新机遇灵活配置混估值图基金吧1.49901.69601.49301.69000.00600.40%限大额开放购买
106160922大成恒生综合中小型股指数估值图基金吧1.00701.00701.00301.00300.00400.40%开放开放购买
107000936博时产业新动力混合A估值图基金吧1.51901.54501.51301.53900.00600.40%开放开放购买
108004475华泰柏瑞富利混合估值图基金吧0.89120.89120.88770.88770.00350.39%开放开放购买
109000690前海开源大海洋混合估值图基金吧1.02201.02201.01801.01800.00400.39%开放开放购买
110161724招商中证煤炭等权指数分级估值图基金吧0.89570.64840.89220.64610.00350.39%限大额开放购买
111000757华富智慧城市灵活配置混合估值图基金吧0.76800.96800.76500.96500.00300.39%开放开放购买
112502023鹏华钢铁分级估值图基金吧0.76800.83900.76500.83600.00300.39%开放开放购买
113004209大成智惠量化多策略混合估值图基金吧1.08081.08081.07661.07660.00420.39%开放开放购买
114165525信诚中证基建工程指数LO估值图基金吧0.78600.79400.78300.79100.00300.38%开放开放购买
115001694华安沪港深外延增长混合估值图基金吧1.57601.65101.57001.64500.00600.38%限大额开放购买
116002076浙商中证500指数增强A估值图基金吧0.89570.89570.89230.89230.00340.38%开放开放购买
117003153华富天鑫灵活配置混合C估值图基金吧0.79320.79320.79020.79020.00300.38%开放开放购买
118002064华富产业升级灵活配置混合估值图基金吧1.05901.05901.05501.05500.00400.38%开放开放购买
119003175华泰柏瑞多策略混合估值图基金吧1.22171.22171.21711.21710.00460.38%开放开放购买
120160642鹏华增瑞混合(LOF)估值图基金吧0.93100.93100.92750.92750.00350.38%开放开放购买
121410009华富量子生命力混合估值图基金吧0.90430.90430.90090.90090.00340.38%开放开放购买
122002214中海沪港深价值优选混合估值图基金吧1.34001.46001.33501.45500.00500.37%开放开放购买
123004434博时逆向投资混合A估值图基金吧0.88470.88470.88140.88140.00330.37%开放开放购买
124003152华富天鑫灵活配置混合A估值图基金吧0.81000.81000.80700.80700.00300.37%开放开放购买
125005770信达澳银中证沪港深高股息估值图基金吧0.97460.97460.97100.97100.00360.37%开放开放购买
126007386浙商中证500指数增强C估值图基金吧0.89510.89510.89180.89180.00330.37%开放开放购买
127003954华泰柏瑞价值精选30混合估值图基金吧1.06271.10791.05881.10400.00390.37%开放开放购买
128004965泓德致远混合A估值图基金吧1.17401.17401.16971.16970.00430.37%开放开放购买
129004435博时逆向投资混合C估值图基金吧0.87450.87450.87130.87130.00320.37%开放开放购买
130002443前海开源沪港深龙头精选混估值图基金吧1.09501.27701.09101.27300.00400.37%开放开放购买
131004476景顺长城沪港深领先科技估值图基金吧1.09701.09701.09301.09300.00400.37%开放开放购买
132004966泓德致远混合C估值图基金吧1.15641.15641.15221.15220.00420.36%开放开放购买
133007139富国民裕进取沪港深成长估值图基金吧1.04791.04791.04411.04410.00380.36%开放开放购买
134161831银华恒生国企指数分级估值图基金吧1.00191.12900.99831.12540.00360.36%限大额开放购买
135002364华安安康灵活配置混合C估值图基金吧1.19851.19851.19421.19420.00430.36%开放开放购买
136610004信达澳银中小盘混合估值图基金吧1.39901.39901.39401.39400.00500.36%开放开放购买
137006816泰康港股通地产指数A估值图基金吧1.06671.06671.06291.06290.00380.36%开放开放购买
138320022诺安研究精选股票估值图基金吧1.12501.95501.12101.94800.00400.36%开放开放购买
139630001华商领先企业混合估值图基金吧0.73122.19220.72862.18960.00260.36%开放开放购买
140005813华安CES港股通ETF联估值图基金吧1.01451.01451.01091.01090.00360.36%开放开放购买
141007089国投中证500指数量化增估值图基金吧1.16171.16171.15761.15760.00410.35%限大额开放购买
142005994国投中证500指数量化增估值图基金吧1.16311.16311.15901.15900.00410.35%限大额开放购买
143005707富国港股通量化精选股票型估值图基金吧0.99390.99390.99040.99040.00350.35%开放开放购买
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145005814华安CES港股通ETF联估值图基金吧1.02871.02871.02511.02510.00360.35%开放开放购买
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147165528信诚鼎利估值图基金吧0.86200.86200.85900.85900.00300.35%开放开放购买
148002790长盛同享灵活配置C估值图基金吧1.15701.15701.15301.15300.00400.35%开放开放购买
149005036银华信息科技量化股票发起估值图基金吧0.78130.78130.77860.77860.00270.35%开放开放购买
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152002692富国创新科技混合估值图基金吧1.17201.17201.16801.16800.00400.34%开放开放购买
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155006109富荣价值精选混合A估值图基金吧1.68151.68151.67581.67580.00570.34%开放开放购买
156001844九泰久益混合C估值图基金吧1.18101.31501.17701.31100.00400.34%开放开放购买
157006817泰康港股通地产指数C估值图基金吧1.06501.06501.06141.06140.00360.34%开放开放购买
158006810泰康香港银行指数C估值图基金吧0.97700.97700.97370.97370.00330.34%开放开放购买
159006809泰康香港银行指数A估值图基金吧0.97800.97800.97470.97470.00330.34%开放开放购买
160519931长信港股通指数估值图基金吧1.18601.25001.18201.24600.00400.34%开放开放购买
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171006110富荣价值精选混合C估值图基金吧0.82510.82510.82240.82240.00270.33%开放开放购买
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173001782九泰久益混合A估值图基金吧1.22901.36301.22501.35900.00400.33%开放开放购买
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