开放式基金净值

关注比较序号基金代码基金简称2019-03-182019-03-15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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1161725招商中证白酒指数分级估值图基金吧1.24531.80421.15421.71310.09117.89%限大额开放购买
2160632鹏华酒分级估值图基金吧1.48601.51301.38201.44500.10407.53%开放开放购买
3160222国泰国证食品饮料行业指数估值图基金吧1.37852.05471.29681.97300.08176.30%开放开放购买
4001631天弘中证食品饮料指数A估值图基金吧1.52341.60151.43441.51250.08906.20%开放开放购买
5001632天弘中证食品饮料指数C估值图基金吧1.51061.58821.42241.50000.08826.20%开放开放购买
6005235银华食品饮料量化股票发起估值图基金吧1.06461.06461.00461.00460.06005.97%开放开放购买
7005236银华食品饮料量化股票发起估值图基金吧1.06201.06201.00221.00220.05985.97%开放开放购买
8000248汇添富中证主要消费ETF估值图基金吧1.66321.66321.57351.57350.08975.70%开放开放购买
9519714交银消费新驱动股票估值图基金吧1.13602.69501.07502.57500.06105.67%开放开放购买
10005004交银品质升级混合估值图基金吧0.99550.99550.94260.94260.05295.61%开放开放购买
11160605鹏华中国50估值图基金吧1.26503.63501.19803.56800.06705.59%开放开放购买
12000854鹏华养老产业估值图基金吧1.67501.67501.58701.58700.08805.55%开放开放购买
13004868交银股息优化混合估值图基金吧1.15371.15371.09311.09310.06065.54%开放开放购买
14519702交银趋势混合估值图基金吧1.42901.92901.35501.85500.07405.46%开放开放购买
15005812鹏华产业精选估值图基金吧0.92970.92970.88160.88160.04815.46%开放开放购买
16110022易方达消费行业估值图基金吧2.42602.42602.30202.30200.12405.39%开放开放购买
17005544银华瑞和灵活配置混合估值图基金吧1.14491.14491.08791.08790.05705.24%开放开放购买
18206007鹏华消费优选混合估值图基金吧2.14402.14402.04102.04100.10305.05%开放开放购买
19161818银华消费分级混合估值图基金吧1.15301.24701.09801.19200.05505.01%限大额开放购买
20005112银华中证全指医药卫生估值图基金吧1.16081.16081.10551.10550.05535.00%开放开放购买
21161721招商沪深300地产等权重估值图基金吧1.32841.42361.26541.38410.06304.98%限大额开放购买
22000913农银医疗保健股票估值图基金吧1.20891.20891.15201.15200.05694.94%开放开放购买
23004986鹏华策略回报混合估值图基金吧0.93831.15830.89421.11420.04414.93%开放开放购买
24001832易方达瑞恒灵活配置混合估值图基金吧1.00501.00500.95800.95800.04704.91%暂停开放

购买

25260104景顺长城内需增长混合估值图基金吧5.69907.55505.43307.28900.26604.90%开放开放购买
26260109景顺长城内需贰号混合估值图基金吧1.07303.05901.02303.00900.05004.89%开放开放购买
27005481银华瑞泰灵活配置混合估值图基金吧1.06721.06721.01761.01760.04964.87%开放开放购买
28180012银华富裕主题混合估值图基金吧2.81183.76482.68133.63430.13054.87%开放开放购买
29162605景顺长城鼎益混合(LOF估值图基金吧1.49004.21801.42104.14900.06904.86%开放开放购买
30260108景顺长城新兴成长混合估值图基金吧1.47003.00701.40202.93900.06804.85%开放开放购买
31200008长城品牌优选混合估值图基金吧1.30801.36801.24761.30760.06044.84%开放开放购买
32003715宝盈消费主题混合估值图基金吧1.00711.00710.96060.96060.04654.84%开放开放购买
33519710交银策略回报灵活配置混合估值图基金吧1.21501.70601.15901.65000.05604.83%开放开放购买
34180031银华中小盘混合估值图基金吧2.30203.82202.19603.71600.10604.83%开放开放购买
35519678银河消费混合估值图基金吧1.52701.52701.45801.45800.06904.73%开放开放购买
36690005民生加银内需增长混合估值图基金吧1.86001.86001.77601.77600.08404.73%开放开放购买
37519959长信多利混合估值图基金吧1.26301.26301.20601.20600.05704.73%开放开放购买
38000408民生加银城镇化混合估值图基金吧1.60102.49601.52902.42400.07204.71%开放开放购买
39001857易方达现代服务业混合估值图基金吧1.00401.00400.96000.96000.04404.58%开放开放购买
40005682财通资管消费精选混合估值图基金吧0.98720.98720.94410.94410.04314.57%开放开放购买
41001543宝盈新锐混合估值图基金吧1.46801.46801.40501.40500.06304.48%开放开放购买
42000167广发聚优灵活配置混合A估值图基金吧1.28901.49901.23401.44400.05504.46%开放开放购买
43110011易方达中小盘混合估值图基金吧4.30184.69184.11864.50860.18324.45%开放开放购买
44003096中欧医疗健康混合C估值图基金吧1.32201.39701.26601.34100.05604.42%限大额开放购买
45519915富国消费主题混合估值图基金吧1.39401.39401.33501.33500.05904.42%开放开放购买
46003095中欧医疗健康混合A估值图基金吧1.32401.39901.26801.34300.05604.42%限大额开放购买
47020005国泰金马稳健估值图基金吧0.99504.77600.95304.60800.04204.41%开放开放购买
48003659山西策略灵活配置混合估值图基金吧0.97030.97030.92940.92940.04094.40%开放开放购买
49001382易方达国企改革混合估值图基金吧1.09401.09401.04801.04800.04604.39%开放开放购买
50003940银华盛世精选灵活配置混合估值图基金吧1.25791.44901.20521.39630.05274.37%开放开放购买
51003593国泰景气行业灵活配置混合估值图基金吧1.13181.19831.08441.15090.04744.37%开放开放购买
52001076易方达改革红利混合估值图基金吧0.98100.98100.94000.94000.04104.36%开放开放购买
53006007诺安积极配置混合A估值图基金吧1.18531.18531.13591.13590.04944.35%开放开放购买
54006008诺安积极配置混合C估值图基金吧1.19361.19361.14391.14390.04974.34%开放开放购买
55005794银华心怡灵活配置混合估值图基金吧1.33091.33091.27581.27580.05514.32%开放开放购买
56160127南方新兴消费增长分级估值图基金吧1.06402.22201.02002.13000.04404.31%限大额开放购买
57750001安信灵活配置混合估值图基金吧1.14201.73201.09501.68500.04704.29%开放开放购买
58000755富安达新兴成长混合估值图基金吧1.02901.02900.98670.98670.04234.29%开放开放购买
59006713前海开源MSCI中国A股估值图基金吧1.14421.14421.09751.09750.04674.26%开放开放购买
60006341中金MSCI质量A估值图基金吧1.28171.28171.22941.22940.05234.25%开放开放购买
61006712前海开源MSCI中国A股估值图基金吧1.14461.14461.09791.09790.04674.25%开放开放购买
62006342中金MSCI质量C估值图基金吧1.28201.28201.22971.22970.05234.25%开放开放购买
63005888华夏新兴消费混合A估值图基金吧1.23951.23951.18931.18930.05024.22%开放开放购买
64005889华夏新兴消费混合C估值图基金吧1.23721.23721.18721.18720.05004.21%开放开放购买
65001487宝盈优势产业混合估值图基金吧1.21601.36601.16701.31700.04904.20%开放开放购买
66001163银华中国梦30股票估值图基金吧1.06901.06901.02601.02600.04304.19%开放开放购买
67006397长信内需成长混合E估值图基金吧1.46701.46701.40801.40800.05904.19%开放开放
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购买

68160512博时卓越品牌混合(LOF估值图基金吧1.74301.89901.67301.82800.07004.18%开放开放购买
69005250银华估值优势混合估值图基金吧0.94930.94930.91140.91140.03794.16%开放开放购买
70005453前海开源医疗健康A估值图基金吧1.04821.04821.00641.00640.04184.15%开放开放购买
71005620中欧品质消费股票A估值图基金吧1.17381.17381.12701.12700.04684.15%开放开放购买
72005454前海开源医疗健康C估值图基金吧1.04701.04701.00531.00530.04174.15%开放开放购买
73005621中欧品质消费股票C估值图基金吧1.16051.16051.11431.11430.04624.15%开放开放购买
74519979长信内需成长混合A估值图基金吧1.45702.15201.39902.09400.05804.15%开放开放购买
75004703南方兴盛混合估值图基金吧1.08301.08301.04001.04000.04304.13%开放开放购买
76002256金信新能源汽车混合发起式估值图基金吧0.88400.88400.84900.84900.03504.12%开放开放购买
77470028汇添富社会责任混合估值图基金吧1.34801.34801.29501.29500.05304.09%开放开放购买
78000574宝盈新价值混合估值图基金吧1.37502.06301.32102.00900.05404.09%开放开放购买
79005805华泰柏瑞医疗健康混合估值图基金吧1.15531.15531.11001.11000.04534.08%开放开放购买
80001344易方达沪深300医药ET估值图基金吧1.03641.03640.99590.99590.04054.07%开放开放购买
81000083汇添富消费行业混合估值图基金吧3.72403.72403.57903.57900.14504.05%开放开放购买
82003190创金合信消费主题股票A估值图基金吧1.23301.17351.18501.12780.04804.05%开放开放购买
83003191创金合信消费主题股票C估值图基金吧1.22981.16111.18201.11600.04784.04%开放开放购买
84160635鹏华中证医药卫生(LOF估值图基金吧1.03000.93400.99000.89800.04004.04%开放开放购买
85005827易方达蓝筹精选混合估值图基金吧1.19281.19281.14651.14650.04634.04%开放开放购买
86004119广发创新驱动灵活配置混合估值图基金吧1.03101.03100.99100.99100.04004.04%开放开放购买
87540009汇丰晋信消费红利估值图基金吧1.03291.34990.99291.30990.04004.03%开放开放购买
88519068汇添富成长焦点混合估值图基金吧1.93093.11991.85623.04520.07474.02%开放开放购买
89001007国联安鑫安灵活配置混合估值图基金吧0.99591.16090.95741.12240.03854.02%开放开放购买
90000711嘉实医疗保健股票估值图基金吧1.56301.56301.50301.50300.06003.99%开放开放购买
91501038银华明择多策略定期开放混估值图基金吧1.11491.11491.07231.07230.04263.97%暂停暂停

购买

92000974安信消费医药股票估值图基金吧1.32201.38201.27201.33200.05003.93%限大额开放购买
93004905华泰柏瑞生物医药混合估值图基金吧1.24571.24571.19871.19870.04703.92%开放开放购买
94005450华夏稳盛灵活配置混合估值图基金吧0.98780.98780.95060.95060.03723.91%开放开放购买
95320022诺安研究精选股票估值图基金吧1.14201.98401.09901.90900.04303.91%开放开放购买
96000529广发竞争优势混合估值图基金吧1.73101.73101.66601.66600.06503.90%开放开放购买
97501005汇添富中证精准医疗指数A估值图基金吧0.88420.88420.85100.85100.03323.90%开放开放购买
98000373华安中证细分医药ETF联估值图基金吧1.33201.33201.28201.28200.05003.90%开放开放购买
99501006汇添富中证精准医疗指数C估值图基金吧0.87390.87390.84110.84110.03283.90%开放开放购买
100000376华安中证细分医药ETF联估值图基金吧1.30801.30801.25901.25900.04903.89%开放开放购买
101002621中欧消费主题股票A估值图基金吧1.44201.44201.38801.38800.05403.89%开放开放购买
102163001长信医疗保健混合(LOF估值图基金吧0.93601.47600.90101.44100.03503.88%开放开放购买
103001951金鹰改革红利混合估值图基金吧1.04501.04501.00601.00600.03903.88%开放开放购买
104002697中欧消费主题股票C估值图基金吧1.44901.44901.39501.39500.05403.87%开放开放购买
105004357南方智慧混合估值图基金吧1.15171.15171.10881.10880.04293.87%开放开放购买
106000532景顺长城优势企业混合估值图基金吧1.88001.88001.81001.81000.07003.87%开放开放购买
107217017招商上证消费80ETF联估值图基金吧1.50681.50681.45081.45080.05603.86%开放开放购买
108110009易方达价值精选混合估值图基金吧1.06042.93741.02102.89800.03943.86%开放开放购买
109004407招商上证消费80ETF联估值图基金吧1.49281.49281.43741.43740.05543.85%开放开放
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购买

110000173汇添富美丽30混合估值图基金吧2.39902.39902.31002.31000.08903.85%开放开放购买
111002851南方品质混合估值图基金吧1.51401.51401.45801.45800.05603.84%开放开放购买
112163118申万菱信申万医药生物分级估值图基金吧0.87410.94630.84180.91130.03233.84%限大额开放购买
113501011汇添富中证中药指数(LO估值图基金吧0.88620.88620.85350.85350.03273.83%开放开放购买
114001681新华积极价值灵活配置混合估值图基金吧1.03001.03000.99200.99200.03803.83%开放开放购买
115162203泰达宏利稳定混合估值图基金吧1.19573.13571.15163.09160.04413.83%开放开放购买
116501012汇添富中证中药指数(LO估值图基金吧0.88170.88170.84920.84920.03253.83%开放开放购买
117002967浙商大数据智选消费混合估值图基金吧1.14201.14201.10001.10000.04203.82%开放开放购买
118001583安信新常态股票估值图基金吧1.27901.37401.23201.32700.04703.81%开放开放购买
119180013银华领先策略混合估值图基金吧1.39232.59311.34122.54200.05113.81%开放开放购买
120164401前海开源健康分级估值图基金吧0.95401.06900.91901.03400.03503.81%开放开放购买
121502023鹏华钢铁分级估值图基金吧0.90100.97200.86800.93900.03303.80%开放开放购买
122360007光大优势配置混合估值图基金吧1.01921.47840.98191.44110.03733.80%开放开放购买
123002547民生加银养老服务混合估值图基金吧1.23001.23001.18501.18500.04503.80%开放开放购买
124519056海富通内需热点混合估值图基金吧1.48301.48301.42901.42900.05403.78%开放开放购买
125004244东方周期优选灵活配置混合估值图基金吧1.11871.11871.07801.07800.04073.78%开放开放购买
126001417汇添富医疗服务混合估值图基金吧1.04501.04501.00701.00700.03803.77%开放开放购买
127519706交银深证300联接估值图基金吧1.70801.70801.64601.64600.06203.77%开放开放购买
128162209泰达宏利市值优选混合估值图基金吧0.81030.81030.78090.78090.02943.76%开放开放购买
129168108九泰锐诚混合估值图基金吧1.11381.12121.07341.08080.04043.76%暂停暂停

购买

130160219国泰国证医药卫生指数分级估值图基金吧1.25481.58241.20931.53690.04553.76%开放开放购买
131519212万家宏观择时多策略混合估值图基金吧1.28291.28291.23641.23640.04653.76%开放开放
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购买

132519191万家新利灵活配置混合估值图基金吧1.19261.47421.14951.43110.04313.75%开放开放购买
133270007广发大盘成长混合估值图基金吧1.14611.14611.10471.10470.04143.75%开放开放购买
134240011华宝大盘精选混合估值图基金吧1.69311.97851.63201.91740.06113.74%开放开放购买
135320012诺安主题精选混合估值图基金吧1.88501.98501.81701.91700.06803.74%开放开放购买
136002708大摩健康产业混合估值图基金吧1.33201.33201.28401.28400.04803.74%开放开放购买
137003145中融竞争优势估值图基金吧0.80760.80760.77850.77850.02913.74%开放开放购买
138005689中银医疗保健混合估值图基金吧1.16321.16321.12131.12130.04193.74%限大额开放购买
139165519信诚中证800医药指数分估值图基金吧0.86201.51900.83101.48800.03103.73%开放开放购买
140519099新华灵活主题混合估值图基金吧1.28101.76201.23501.71600.04603.72%开放开放购买
141168203中融国证钢铁行业指数分级估值图基金吧1.08700.44501.04800.43000.03903.72%开放开放购买
142002291诺安安鑫灵活配置混合估值图基金吧1.02971.02970.99280.99280.03693.72%开放开放购买
143003232创金金融地产精选A估值图基金吧0.95721.03870.92291.00150.03433.72%开放开放购买
144003233创金金融地产精选C估值图基金吧0.95501.04610.92081.00870.03423.71%开放开放购买
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151002082华泰柏瑞激励动力混合C估值图基金吧1.52201.58701.46801.53300.05403.68%开放开放
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155005223广发中证基建工程指数A估值图基金吧0.89350.89350.86190.86190.03163.67%开放开放购买
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158001815华泰柏瑞激励动力混合A估值图基金吧1.36201.42701.31401.37900.04803.65%开放开放购买
159165525信诚中证基建工程指数LO估值图基金吧0.9080---0.8760---0.03203.65%开放开放购买
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175001550天弘中证医药100A估值图基金吧0.74960.74960.72350.72350.02613.61%开放开放购买
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