开放式基金净值

关注比较序号基金代码基金简称2019-05-222019-05-21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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单位净值累计净值单位净值累计净值
1320007诺安成长混合估值图基金吧0.83501.28000.80801.25300.02703.34%开放开放购买
2519674银河创新成长混合估值图基金吧2.61222.61222.53512.53510.07713.04%开放开放购买
3519005海富通股票混合估值图基金吧0.64902.59800.63002.57900.01903.02%开放开放购买
4002863金信深圳成长混合发起式估值图基金吧1.10001.10001.07101.07100.02902.71%开放开放购买
5004453前海开源盈鑫A估值图基金吧1.09001.14401.06201.11600.02802.64%开放开放购买
6004454前海开源盈鑫C估值图基金吧1.09801.15201.07001.12400.02802.62%开放开放购买
7398041中海量化策略混合估值图基金吧0.84801.38500.83001.36700.01802.17%开放开放购买
8162201泰达宏利成长混合估值图基金吧1.31753.51251.29073.48570.02682.08%限大额开放购买
9001266国投瑞银招财混合估值图基金吧0.84990.88190.83340.86540.01651.98%开放开放购买
10001959华商乐享互联灵活配置混合估值图基金吧0.69000.69000.67700.67700.01301.92%开放开放购买
11001809中信建投智信物联网A估值图基金吧0.92690.92690.91100.91100.01591.75%开放开放购买
12004636中信建投智信物联网C估值图基金吧0.96450.96450.94800.94800.01651.74%开放开放购买
13003745广发多元新兴股票估值图基金吧0.95780.95780.94160.94160.01621.72%开放开放购买
14005763中欧电子信息产业沪港深股估值图基金吧1.22551.22551.20551.20550.02001.66%开放开放购买
15004616中欧电子信息产业沪港深股估值图基金吧1.16011.16011.14121.14120.01891.66%开放开放购买
16006080海富通电子传媒股票C估值图基金吧1.04681.04681.03011.03010.01671.62%开放开放购买
17003513中邮消费升级估值图基金吧1.06601.06601.04901.04900.01701.62%开放开放购买
18006081海富通电子传媒股票A估值图基金吧1.06231.06231.04541.04540.01691.62%开放开放购买
19003659山西策略灵活配置混合估值图基金吧0.87390.87390.86010.86010.01381.60%开放开放购买
20001279中海积极增利混合估值图基金吧0.90800.90800.89400.89400.01401.57%开放开放购买
21001574中海混改红利混合估值图基金吧0.97300.97300.95800.95800.01501.57%开放开放购买
22001463光大一带一路混合估值图基金吧0.71700.71700.70600.70600.01101.56%开放开放购买
23398011中海分红增利混合估值图基金吧0.74842.14840.73702.13700.01141.55%开放开放购买
24550009信诚中小盘混合估值图基金吧1.32101.45101.30101.43100.02001.54%开放开放购买
25161903万家行业优选混合(LOF估值图基金吧0.89912.85020.88552.82610.01361.54%开放开放购买
26002773光大铭鑫混合A估值图基金吧0.98440.98440.96960.96960.01481.53%开放开放
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27002774光大铭鑫混合C估值图基金吧0.99890.99890.98390.98390.01501.52%开放开放
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购买

28165523信诚中证信息安全指数分级估值图基金吧1.2250---1.2070---0.01801.49%开放开放购买
29166301华商新趋势优选灵活配置混估值图基金吧2.74002.74002.70002.70000.04001.48%开放开放购买
30002064华富产业升级灵活配置混合估值图基金吧1.00001.00000.98600.98600.01401.42%开放开放购买
31002900南方中证500信息技术联估值图基金吧0.85590.85590.84410.84410.01181.40%开放开放购买
32004347南方中证500信息技术联估值图基金吧0.85040.85040.83870.83870.01171.40%开放开放购买
33005963宝盈人工智能股票C估值图基金吧1.09231.09231.07751.07750.01481.37%开放开放购买
34001629天弘中证计算机主题指数A估值图基金吧0.68810.68810.67880.67880.00931.37%开放开放购买
35001630天弘中证计算机主题指数C估值图基金吧0.68200.68200.67280.67280.00921.37%开放开放购买
36005962宝盈人工智能股票A估值图基金吧1.09911.09911.08431.08430.01481.36%开放开放购买
37161031富国中证工业4.0指数分估值图基金吧1.10600.44701.09200.44200.01401.28%开放开放购买
38001822华商智能生活灵活配置混合估值图基金吧0.79400.79400.78400.78400.01001.28%开放开放购买
39001268富国国家安全主题混合估值图基金吧0.56400.56400.55700.55700.00701.26%开放开放购买
40001723华商新动力灵活配置混合估值图基金吧0.57400.57400.56700.56700.00701.23%开放开放购买
41004671中融核心成长估值图基金吧0.73090.73090.72220.72220.00871.20%开放开放购买
42000336农银研究精选估值图基金吧1.13001.13001.11671.11670.01331.19%开放开放购买
43290012泰信行业精选混合A估值图基金吧1.11801.43801.10501.42500.01301.18%开放开放购买
44002583泰信行业精选混合C估值图基金吧1.11801.43801.10501.42500.01301.18%开放开放
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购买

45002213中海顺鑫灵活配置混合估值图基金吧0.87850.91150.86830.90130.01021.17%开放开放购买
46005844东方人工智能主题混合估值图基金吧0.91780.91780.90720.90720.01061.17%开放开放购买
47004209大成智惠量化多策略混合估值图基金吧1.04861.04861.03671.03670.01191.15%开放开放购买
48001319农银信息传媒股票估值图基金吧0.63970.63970.63280.63280.00691.09%开放开放购买
49002772光大产业新动力混合估值图基金吧1.02701.02701.01601.01600.01101.08%开放开放购买
50720001财通价值动量混合估值图基金吧1.70002.17101.68202.15300.01801.07%开放开放购买
51360012光大中小盘混合估值图基金吧1.13061.67841.11891.66670.01171.05%开放开放购买
52410007华富价值增长估值图基金吧1.08411.88411.07291.87290.01121.04%开放开放购买
53630002华商盛世成长混合估值图基金吧2.37514.03012.35104.00600.02411.03%开放开放购买
54360010光大均衡精选混合估值图基金吧1.11801.73821.10671.72690.01131.02%开放开放购买
55005226山西改革精选灵活配置混合估值图基金吧0.88410.88410.87520.87520.00891.02%开放开放购买
56200001长城久恒灵活配置混合估值图基金吧1.21222.65421.20002.64200.01221.02%开放开放购买
57002482宝盈互联网沪港深混合估值图基金吧1.09501.09501.08401.08400.01101.01%开放开放购买
58002472光大保德信先进服务业混合估值图基金吧0.81930.81930.81110.81110.00821.01%开放开放购买
59360011光大动态优选估值图基金吧1.01401.94901.00401.93900.01001.00%开放开放购买
60410003华富成长趋势混合估值图基金吧0.87591.16590.86741.15740.00850.98%开放开放购买
61000522华润元大信息传媒科技混合估值图基金吧1.23901.23901.22701.22700.01200.98%开放开放购买
62000390华商优势行业估值图基金吧1.03902.17701.02902.16700.01000.97%开放开放购买
63001534华宝万物互联混合估值图基金吧0.74600.74600.73900.73900.00700.95%开放开放购买
64001480财通成长优选混合估值图基金吧0.86000.86000.85200.85200.00800.94%开放开放购买
65000534长盛高端装备制造灵活配置估值图基金吧1.40001.40001.38701.38700.01300.94%开放开放购买
66001837前海开源沪港深蓝筹精选混估值图基金吧1.07701.23801.06701.22800.01000.94%开放开放购买
67000698宝盈科技30混合估值图基金吧1.29801.29801.28601.28600.01200.93%开放开放购买
68000717融通转型三动力灵活配置混估值图基金吧1.33701.33701.32501.32500.01200.91%开放开放购买
69000124华宝服务优选混合估值图基金吧1.56901.86901.55501.85500.01400.90%开放开放购买
70001224中邮新思路灵活配置混合估值图基金吧1.35201.35201.34001.34000.01200.90%开放开放购买
71006103凯石淳行业精选混合A估值图基金吧0.91090.91090.90300.90300.00790.87%开放开放购买
72006814凯石淳行业精选混合C估值图基金吧0.90720.90720.89940.89940.00780.87%开放开放购买
73040015华安动态灵活配置估值图基金吧1.39802.01101.38601.99900.01200.87%开放开放购买
74161631融通人工智能指数(LOF估值图基金吧0.94520.94520.93710.93710.00810.86%开放开放购买
75002340富国价值优势混合估值图基金吧1.30901.30901.29801.29800.01100.85%开放开放购买
76005310广发电子信息传媒股票估值图基金吧0.79750.79750.79080.79080.00670.85%开放开放购买
77257070国联安优选行业混合估值图基金吧1.29791.59891.28701.58800.01090.85%开放开放购买
78000404易方达新兴成长灵活配置估值图基金吧1.92101.92101.90501.90500.01600.84%开放开放购买
79000757华富智慧城市灵活配置混合估值图基金吧0.73000.93000.72400.92400.00600.83%开放开放购买
80165524信诚中证智能家居指数分级估值图基金吧1.0970---1.0880---0.00900.83%开放开放购买
81005496创金合信科技成长股票C估值图基金吧0.86460.86460.85760.85760.00700.82%开放开放购买
82005495创金合信科技成长股票A估值图基金吧0.87090.87090.86390.86390.00700.81%开放开放购买
83000827广发百发100指数E估值图基金吧0.88001.24000.87301.23300.00700.80%开放开放购买
84000826广发百发100指数A估值图基金吧0.88101.24100.87401.23400.00700.80%开放开放购买
85001513易方达信息产业混合估值图基金吧1.14501.14501.13601.13600.00900.79%开放开放购买
86610002信达澳银精华配置估值图基金吧1.40502.28501.39402.27400.01100.79%开放开放购买
87006809泰康香港银行指数A估值图基金吧0.97700.97700.96940.96940.00760.78%开放开放购买
88007043前海联合泓鑫混合C估值图基金吧1.06281.06281.05461.05460.00820.78%开放开放购买
89006810泰康香港银行指数C估值图基金吧0.97660.97660.96910.96910.00750.77%开放开放购买
90001864中海魅力长三角混合估值图基金吧1.04401.04401.03601.03600.00800.77%开放开放购买
91002780前海联合泓鑫混合A估值图基金吧1.05711.05711.04911.04910.00800.76%开放开放购买
92003284中邮医药健康混合估值图基金吧1.08941.08941.08121.08120.00820.76%开放开放购买
93006502财通集成电路产业股票A估值图基金吧0.93080.93080.92380.92380.00700.76%开放开放购买
94006503财通集成电路产业股票C估值图基金吧0.92720.92720.92030.92030.00690.75%开放开放购买
95001210天弘互联网混合估值图基金吧0.56500.56500.56080.56080.00420.75%开放开放购买
96001410信达澳银新能源产业股票估值图基金吧1.48401.54601.47301.53500.01100.75%开放开放购买
97001298金鹰民族新兴混合估值图基金吧1.08601.08601.07801.07800.00800.74%开放开放购买
98005207南方高端装备灵活配置混合估值图基金吧1.38001.75501.37001.74500.01000.73%开放开放购买
99004374华泰保兴吉年丰混合发起A估值图基金吧0.92841.02340.92171.01670.00670.73%开放开放购买
100290005泰信优势增长估值图基金吧1.10901.71901.10101.71100.00800.73%开放开放购买
101630008华商策略精选混合估值图基金吧0.97101.50100.96401.49400.00700.73%限大额开放购买
102000742国泰新经济灵活配置混合估值图基金吧1.66602.28501.65402.27300.01200.73%开放开放购买
103501046财通多策略福鑫定开混合估值图基金吧1.01441.01441.00711.00710.00730.72%暂停暂停

购买

104004450嘉实前沿科技沪港深股票估值图基金吧1.10251.10251.09461.09460.00790.72%开放开放购买
105202027南方高端装备灵活配置混合估值图基金吧1.39601.77101.38601.76100.01000.72%开放开放购买
106002939广发创新升级混合估值图基金吧1.17401.21901.16561.21060.00840.72%开放开放购买
107004375华泰保兴吉年丰混合发起C估值图基金吧0.92301.01800.91641.01140.00660.72%开放开放购买
108005708国联安远见成长混合估值图基金吧1.09211.09211.08431.08430.00780.72%开放开放购买
109000309大摩品质生活精选股票估值图基金吧1.69801.69801.68601.68600.01200.71%开放开放购买
110005294诺德新宜灵活配置混合估值图基金吧0.92020.92020.91370.91370.00650.71%开放开放购买
111398001中海优质成长混合估值图基金吧0.39683.19440.39403.18750.00280.71%开放开放购买
112006154华安制造先锋混合估值图基金吧1.26091.26091.25211.25210.00880.70%开放开放购买
113003054嘉实文体娱乐股票C估值图基金吧1.00601.00600.99900.99900.00700.70%开放开放购买
114003053嘉实文体娱乐股票A估值图基金吧1.01701.01701.01001.01000.00700.69%开放开放购买
115006786泰康港股通大消费指数A估值图基金吧0.90240.90240.89620.89620.00620.69%开放开放购买
116161030富国中证体育产业指数分级估值图基金吧1.16700.50501.15900.50200.00800.69%开放开放购买
117005646中海沪港深多策略灵活配置估值图基金吧0.86230.86230.85640.85640.00590.69%开放开放购买
118002075光大睿鑫混合C估值图基金吧1.02401.10401.01701.09700.00700.69%限大额开放购买
119410006华富策略精选估值图基金吧1.20631.36631.19811.35810.00820.68%开放开放购买
120006787泰康港股通大消费指数C估值图基金吧0.90190.90190.89580.89580.00610.68%开放开放购买
121162416华宝港股通恒生香港35估值图基金吧1.05451.05451.04741.04740.00710.68%开放开放购买
122519929长信电子信息行业量化混合估值图基金吧0.74300.74300.73800.73800.00500.68%开放开放购买
123001542国泰互联网+股票估值图基金吧1.49201.65101.48201.64100.01000.67%开放开放购买
124002443前海开源沪港深龙头精选混估值图基金吧1.04601.22801.03901.22100.00700.67%开放开放购买
125161810银华内需精选混合(LOF估值图基金吧1.65801.57601.64701.56600.01100.67%开放开放购买
126350008天治新消费混合估值图基金吧1.37001.37001.36101.36100.00900.66%开放开放购买
127161233国投瑞银瑞泰多策略混合估值图基金吧1.04181.04181.03511.03510.00670.65%开放开放购买
128180001银华优势企业估值图基金吧1.14473.00181.13742.99450.00730.64%开放开放购买
129001983中邮低碳配置混合估值图基金吧0.62800.62800.62400.62400.00400.64%开放开放购买
130007041前海联合泳涛混合C估值图基金吧1.06241.06241.05571.05570.00670.63%开放开放
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购买

131004634前海联合泳涛混合A估值图基金吧1.06341.06341.05671.05670.00670.63%开放开放
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购买

132006579泰康中证港股通非银指数C估值图基金吧1.10101.10101.09411.09410.00690.63%开放开放购买
133006578泰康中证港股通非银指数A估值图基金吧1.10201.10201.09511.09510.00690.63%开放开放购买
134005583易方达港股通红利混合估值图基金吧0.76700.76700.76220.76220.00480.63%开放开放购买
135001795上投摩根文体休闲灵活配置估值图基金吧0.80400.80400.79900.79900.00500.63%开放开放购买
136540010汇丰晋信科技先锋估值图基金吧1.60951.60951.59961.59960.00990.62%开放开放购买
137070022嘉实领先成长混合估值图基金吧1.79702.24201.78602.23100.01100.62%开放开放购买
138001694华安沪港深外延增长混合估值图基金吧1.47101.54601.46201.53700.00900.62%限大额开放购买
139006257信达澳银先进智造股票型估值图基金吧0.94830.94830.94250.94250.00580.62%开放开放购买
140163406兴全合润分级混合估值图基金吧0.96903.68510.96313.66270.00590.61%限大额开放购买
141004693前海联合泳隽混合A估值图基金吧0.84580.84580.84070.84070.00510.61%开放开放
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购买

142004099前海开源沪港深景气行业精估值图基金吧1.16371.16371.15671.15670.00700.61%开放开放购买
143210005金鹰主题优势混合估值图基金吧1.33101.33101.32301.32300.00800.60%开放开放购买
144006265红土创新新科技股票估值图基金吧1.05991.05991.05361.05360.00630.60%开放开放购买
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