开放式基金净值

关注比较序号基金代码基金简称2018-06-222018-06-21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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1540008汇丰晋信低碳先锋估值图基金吧1.23001.33001.17151.27150.05854.99%开放开放购买
2003834华夏能源革新股票估值图基金吧0.95400.95400.90900.90900.04504.95%开放开放购买
3050018博时行业轮动混合估值图基金吧1.17701.17701.12401.12400.05304.72%开放开放购买
4000264博时内需增长混合估值图基金吧0.96900.84700.92700.81000.04204.53%开放开放
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购买

5001268富国国家安全主题混合估值图基金吧0.55000.55000.52900.52900.02103.97%开放开放购买
6470028汇添富社会责任混合估值图基金吧1.57901.57901.52001.52000.05903.88%开放开放购买
7000697汇添富移动互联股票估值图基金吧1.17501.17501.13401.13400.04103.62%开放开放购买
8004732万家瑞尧灵活配置混合C估值图基金吧0.99330.99330.96110.96110.03223.35%限大额开放购买
9004731万家瑞尧灵活配置混合A估值图基金吧0.99400.99400.96180.96180.03223.35%限大额开放购买
10005094万家臻选混合估值图基金吧1.00831.00830.97640.97640.03193.27%开放开放购买
11610005信达澳银红利回报混合估值图基金吧0.79800.99800.77300.97300.02503.23%开放开放购买
12002168嘉实智能汽车股票估值图基金吧1.24801.24801.21001.21000.03803.14%开放开放购买
13001726汇添富新兴消费股票估值图基金吧0.98700.98700.95700.95700.03003.13%开放开放购买
14161028富国中证新能源汽车指数分估值图基金吧0.70100.77200.68000.75100.02103.09%开放开放购买
15001924华夏国企改革混合估值图基金吧0.81400.81400.79000.79000.02403.04%开放开放购买
16001266国投瑞银招财混合估值图基金吧0.88730.91930.86120.89320.02613.03%开放开放购买
17001616嘉实环保低碳股票估值图基金吧1.16101.16101.12701.12700.03403.02%开放开放购买
18000925汇添富外延增长主题估值图基金吧1.08201.08201.05101.05100.03102.95%开放开放购买
19001790国泰智能汽车股票估值图基金吧0.97800.97800.95000.95000.02802.95%开放开放购买
20001838国投瑞银国家安全混合估值图基金吧0.67300.67300.65400.65400.01902.91%开放开放购买
21001541汇添富民营新动力股票估值图基金吧0.85800.85800.83400.83400.02402.88%开放开放购买
22001515平安大华新鑫先锋C估值图基金吧0.97800.97800.95100.95100.02702.84%开放开放
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购买

23003984嘉实新能源新材料股票A估值图基金吧0.90920.90920.88450.88450.02472.79%开放开放购买
24000739平安大华新鑫先锋A估值图基金吧0.99600.99600.96900.96900.02702.79%开放开放购买
25519196万家新兴蓝筹灵活配置混合估值图基金吧1.21381.52451.18091.49160.03292.79%限大额开放购买
26003985嘉实新能源新材料股票C估值图基金吧0.90440.90440.87990.87990.02452.78%开放开放购买
27001753红土创新新兴产业混合估值图基金吧0.77600.77600.75500.75500.02102.78%开放开放购买
28519026海富通中小盘混合估值图基金吧0.78100.78100.76000.76000.02102.76%开放开放购买
29540010汇丰晋信科技先锋估值图基金吧1.64691.64691.60351.60350.04342.71%开放开放购买
30000522华润元大信息传媒科技混合估值图基金吧1.17701.17701.14601.14600.03102.71%开放开放购买
31001795上投摩根文体休闲灵活配置估值图基金吧0.91500.91500.89100.89100.02402.69%开放开放购买
32001463光大一带一路混合估值图基金吧0.81200.81200.79100.79100.02102.65%开放开放购买
33000696汇添富环保行业股票估值图基金吧1.13501.13501.10601.10600.02902.62%开放开放购买
34257040国联安红利混合估值图基金吧1.09902.05201.07102.02400.02802.61%开放开放购买
35519033海富通国策导向混合估值图基金吧1.10901.67601.08101.64800.02802.59%开放开放购买
36580003东吴行业轮动混合估值图基金吧0.62690.70690.61110.69110.01582.59%开放开放购买
37000404易方达新兴成长灵活配置估值图基金吧2.02802.02801.97701.97700.05102.58%开放开放购买
38000219博时裕益灵活配置估值图基金吧1.19701.44901.16701.41900.03002.57%开放开放购买
39002340富国价值优势混合估值图基金吧1.24401.24401.21301.21300.03102.56%开放开放购买
40519181万家和谐增长估值图基金吧0.79722.18520.77742.15050.01982.55%开放开放购买
41070021嘉实主题新动力混合估值图基金吧1.33001.33001.29701.29700.03302.54%开放开放购买
42180020银华成长先锋估值图基金吧0.92900.95400.90600.93100.02302.54%开放开放购买
43519195万家品质估值图基金吧1.27301.59301.24161.56160.03142.53%开放开放购买
44481010工银中小盘混合估值图基金吧1.18001.18001.15101.15100.02902.52%开放开放购买
45001576国泰智能装备股票估值图基金吧1.14601.14601.11801.11800.02802.50%开放开放购买
46020001国泰金鹰增长混合估值图基金吧1.04494.96971.01954.94430.02542.49%限大额开放购买
47005266博时厚泽回报混合C估值图基金吧0.95180.95180.92870.92870.02312.49%开放开放购买
48519712交银阿尔法核心混合估值图基金吧2.10702.76702.05602.71600.05102.48%限大额开放购买
49005265博时厚泽回报混合A估值图基金吧0.95630.95630.93320.93320.02312.48%开放开放购买
50001184易方达新常态灵活配置混合估值图基金吧0.41600.41600.40600.40600.01002.46%开放开放购买
51160215国泰价值经典混合(LOF估值图基金吧1.62402.15201.58502.11300.03902.46%限大额开放购买
52000965汇丰晋信新动力混合估值图基金吧0.75740.75740.73930.73930.01812.45%开放开放购买
53005001交银持续成长主题混合估值图基金吧1.06311.06311.03771.03770.02542.45%开放开放购买
54000757华富智慧城市灵活配置混合估值图基金吧0.80201.00200.78300.98300.01902.43%开放开放购买
55161030富国中证体育产业指数分级估值图基金吧0.71900.48300.70200.47300.01702.42%开放开放购买
56002910易方达供给改革混合估值图基金吧0.95630.95630.93370.93370.02262.42%开放开放购买
57110029易方达科讯混合估值图基金吧1.02135.47610.99745.40860.02392.40%开放开放购买
58400015东方新能源汽车混合估值图基金吧1.31421.77421.28361.74360.03062.38%开放开放购买
59004139中邮军民融合灵活配置混合估值图基金吧0.85990.85990.83990.83990.02002.38%开放开放购买
60005239银华文体娱乐量化股票发起估值图基金吧0.77660.77660.75860.75860.01802.37%开放开放购买
61005240银华文体娱乐量化股票发起估值图基金吧0.77790.77790.75990.75990.01802.37%开放开放购买
62160225国泰国证新能源汽车指数估值图基金吧0.89200.89200.87160.87160.02042.34%开放开放购买
63003751万家瑞隆混合估值图基金吧0.97960.97960.95720.95720.02242.34%开放开放
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购买

64260115景顺长城中小盘混合估值图基金吧1.18301.74301.15601.71600.02702.34%开放开放购买
65410006华富策略精选估值图基金吧1.26451.42451.23571.39570.02882.33%开放开放购买
66000755富安达新兴成长混合估值图基金吧0.92430.92430.90330.90330.02102.32%开放开放购买
67005472富国价值驱动灵活配置混合估值图基金吧0.87160.87160.85180.85180.01982.32%开放开放购买
68163117申万菱信申万传媒分级估值图基金吧0.74090.30190.72410.29500.01682.32%开放开放购买
69420005天弘周期策略混合估值图基金吧1.41201.78301.38001.75100.03202.32%开放开放购买
70002472光大保德信先进服务业混合估值图基金吧0.94870.94870.92720.92720.02152.32%开放开放购买
71005473富国价值驱动灵活配置混合估值图基金吧0.86980.86980.85010.85010.01972.32%开放开放购买
72377240上投摩根新兴动力混合A估值图基金吧2.60602.60602.54702.54700.05902.32%开放开放购买
73000031华夏复兴混合估值图基金吧1.42701.42701.39501.39500.03202.29%开放开放购买
74001042华夏领先股票估值图基金吧0.53800.53800.52600.52600.01202.28%开放开放购买
75002251华夏军工安全混合估值图基金吧0.80800.80800.79000.79000.01802.28%开放开放购买
76040015华安动态灵活配置估值图基金吧1.49402.10701.46102.07400.03302.26%开放开放购买
77519772交银新生活力灵活配置混合估值图基金吧1.49401.49401.46101.46100.03302.26%限大额开放购买
78398011中海分红增利混合估值图基金吧0.64352.04350.62932.02930.01422.26%开放开放购买
79164905交银国证新能源指数分级估值图基金吧0.99700.66800.97500.65300.02202.26%开放开放购买
80005300万家成长优选混合C估值图基金吧0.89070.89070.87110.87110.01962.25%开放开放购买
81001574中海混改红利混合估值图基金吧0.82000.82000.80200.80200.01802.24%开放开放购买
82005299万家成长优选混合A估值图基金吧0.89300.89300.87340.87340.01962.24%开放开放购买
83519773交银数据产业灵活配置混合估值图基金吧0.72900.72900.71300.71300.01602.24%开放开放购买
84001223鹏华文化传媒娱乐股票估值图基金吧1.04801.04801.02501.02500.02302.24%开放开放购买
85001475易方达国防军工混合估值图基金吧0.73200.73200.71600.71600.01602.23%开放开放购买
86290012泰信行业精选混合A估值图基金吧1.00701.32700.98501.30500.02202.23%开放开放购买
87002583泰信行业精选混合C估值图基金吧1.00701.32700.98501.30500.02202.23%开放开放
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购买

88580002东吴双动力混合估值图基金吧0.66401.72680.64951.71230.01452.23%开放开放购买
89001490汇添富国企创新股票估值图基金吧0.96700.96700.94600.94600.02102.22%开放开放购买
90168101九泰锐智定增混合估值图基金吧1.06001.29701.03701.27400.02302.22%暂停暂停

购买

91519697交银优势行业混合估值图基金吧3.13803.54403.07003.47600.06802.22%开放开放购买
92002180中银移动互联灵活配置混合估值图基金吧0.83100.83100.81300.81300.01802.21%开放开放购买
93519767交银科技创新灵活配置混合估值图基金吧0.93100.94100.91100.92100.02002.20%开放开放购买
94002190农银新能源主题估值图基金吧1.00811.00810.98660.98660.02152.18%开放开放购买
95005310广发电子信息传媒股票估值图基金吧0.76950.76950.75310.75310.01642.18%开放开放购买
96160420华安创业板50指数分级估值图基金吧0.65690.26800.64290.26230.01402.18%开放开放购买
97070027嘉实周期优选混合估值图基金吧1.74101.80101.70401.76400.03702.17%限大额开放购买
98519022国泰金泰灵活配置混合C估值图基金吧1.12371.20871.09991.18490.02382.16%开放开放
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购买

99001629天弘中证计算机指数A估值图基金吧0.59800.59800.58540.58540.01262.15%开放开放购买
100001630天弘中证计算机指数C估值图基金吧0.59380.59380.58130.58130.01252.15%开放开放购买
101519020国泰金泰灵活配置混合A估值图基金吧1.11311.08651.08971.06510.02342.15%开放开放购买
102002229华夏经济转型股票估值图基金吧1.24101.24101.21501.21500.02602.14%开放开放购买
103320005诺安价值增长混合估值图基金吧1.05271.99771.03071.97570.02202.13%开放开放购买
104001349富国改革动力混合估值图基金吧0.48000.48000.47000.47000.01002.13%开放开放购买
105001252中海进取收益混合估值图基金吧0.96200.96200.94200.94200.02002.12%开放开放购买
106002580泰信鑫选灵活配置混合C估值图基金吧0.81900.81900.80200.80200.01702.12%开放开放
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购买

107163809中银蓝筹精选估值图基金吧1.25401.27401.22801.24800.02602.12%开放开放购买
108001970泰信鑫选灵活配置混合A估值图基金吧0.82100.82100.80400.80400.01702.11%开放开放购买
109003292嘉实优势成长混合估值图基金吧0.82100.82100.80400.80400.01702.11%开放开放购买
110003769中银品质生活混合估值图基金吧1.00301.00300.98230.98230.02072.11%开放开放购买
111481015工银主题策略混合估值图基金吧1.79901.79901.76201.76200.03702.10%开放开放购买
112161606融通行业景气混合估值图基金吧1.16803.10801.14403.08400.02402.10%开放开放购买
113003054嘉实文体娱乐股票C估值图基金吧0.92500.92500.90600.90600.01902.10%开放开放购买
114001071华安媒体互联网混合估值图基金吧0.92600.92600.90700.90700.01902.09%开放开放购买
115000971诺安新经济股票估值图基金吧0.68400.68400.67000.67000.01402.09%开放开放购买
116003053嘉实文体娱乐股票A估值图基金吧0.93200.93200.91300.91300.01902.08%开放开放购买
117001210天弘互联网混合估值图基金吧0.58930.58930.57730.57730.01202.08%开放开放购买
118002244景顺长城低碳科技主题混合估值图基金吧0.98301.03300.96301.01300.02002.08%开放开放购买
119398041中海量化策略混合估值图基金吧0.74901.28600.73401.27100.01502.04%开放开放购买
120005038银华新能源新材料C估值图基金吧0.74200.74200.72720.72720.01482.04%开放开放购买
121000793工银高端制造股票估值图基金吧0.80500.80500.78900.78900.01602.03%开放开放购买
122005037银华新能源新材料A估值图基金吧0.74470.74470.72990.72990.01482.03%开放开放购买
123003152华富天鑫灵活配置混合A估值图基金吧0.87090.87090.85360.85360.01732.03%开放开放购买
124003153华富天鑫灵活配置混合C估值图基金吧0.86000.86000.84300.84300.01702.02%开放开放购买
125160643鹏华中证空天一体(LOF估值图基金吧0.76540.76540.75030.75030.01512.01%开放开放购买
126000328上投摩根转型动力灵活配置估值图基金吧1.42201.42201.39401.39400.02802.01%开放开放购买
127206009鹏华新兴产业混合估值图基金吧2.19702.40702.15402.36400.04302.00%开放开放购买
128165520信诚中证800有色指数分估值图基金吧0.97201.17500.95301.16400.01901.99%开放开放购买
129001156申万菱信新能源汽车混合估值图基金吧0.92100.92100.90300.90300.01801.99%开放开放购买
130000586景顺中小板创业板精选股票估值图基金吧1.43501.43501.40701.40700.02801.99%开放开放购买
131000767华富国泰民安灵活配置混合估值图基金吧0.92800.92800.91000.91000.01801.98%开放开放购买
132519698交银先锋混合估值图基金吧1.11501.51901.09341.49740.02161.98%开放开放购买
133160630鹏华国防估值图基金吧0.72501.09700.71101.09200.01401.97%开放开放购买
134320006诺安灵活配置估值图基金吧2.12902.70902.08802.66800.04101.96%开放开放购买
135519694交银蓝筹混合估值图基金吧0.96861.18960.95001.17100.01861.96%开放开放购买
136001037国投瑞银锐意改革混合估值图基金吧0.73100.73100.71700.71700.01401.95%开放开放购买
137002152华宝核心优势混合估值图基金吧1.09801.09801.07701.07700.02101.95%开放开放购买
138162201泰达宏利成长混合估值图基金吧1.07433.26931.05383.24880.02051.95%开放开放购买
139164821工银中证新能源指数分级估值图基金吧0.87040.60640.85380.59580.01661.94%开放开放购买
140001125博时互联网主题灵活配置混估值图基金吧0.68200.68200.66900.66900.01301.94%开放开放购买
141003659山西策略灵活配置混合估值图基金吧0.95350.95350.93540.93540.01811.94%开放开放购买
142000336农银研究精选估值图基金吧1.08741.08741.06681.06680.02061.93%开放开放购买
143001456华泰柏瑞制造2025混合估值图基金吧1.00501.00500.98600.98600.01901.93%开放开放购买
144001938中欧时代先锋股票A估值图基金吧1.12271.58871.10171.56770.02101.91%限大额开放购买
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