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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单位净值累计净值单位净值累计净值
1070002嘉实增长估值图基金吧9.629010.28009.539010.19000.09000.94%暂停开放

购买

2519697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
3470028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
4377240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
5540008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
6050018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
7000011华夏大盘精选估值图基金吧13.620017.800013.568017.74800.05200.38%开放开放购买
8519712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
9000404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
10519692交银成长混合A估值图基金吧3.91374.71973.86534.67130.04841.25%开放开放购买
11288002华夏收入混合估值图基金吧4.47105.87104.42605.82600.04501.02%开放开放购买
12519732交银定期支付双息平衡混合估值图基金吧2.89102.89102.84602.84600.04501.58%开放开放购买
13003834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
14377010上投摩根阿尔法混合估值图基金吧3.22625.14623.18185.10180.04441.40%开放开放购买
15002031华夏策略精选估值图基金吧3.31603.91603.27203.87200.04401.34%开放开放购买
16540010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
17206009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
18370024上投摩根核心优选混合估值图基金吧2.66602.66602.62302.62300.04301.64%开放开放购买
19519674银河创新成长混合估值图基金吧2.43592.43592.39352.39350.04241.77%开放开放购买
20000264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

21320006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
22110013易方达科翔混合估值图基金吧2.41607.39102.37507.33600.04101.73%开放开放购买
23000697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
24160215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
25270050广发新经济混合估值图基金吧2.13302.13302.09402.09400.03901.86%开放开放购买
26002168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
27590008中邮战略新兴产业混合估值图基金吧3.15903.15903.12103.12100.03801.22%开放开放购买
28519672银河蓝筹混合估值图基金吧2.07502.07502.03802.03800.03701.82%开放开放购买
29481015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
30070027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
31240001华宝宝康消费品估值图基金吧2.34296.89412.30656.80360.03641.58%开放开放购买
32240008华宝收益增长混合估值图基金吧4.96244.96244.92674.92670.03570.72%开放开放购买
33270008广发核心精选混合估值图基金吧2.78802.99802.75302.96300.03501.27%开放开放购买
34110001易方达平稳增长估值图基金吧2.60403.91902.56903.88400.03501.36%开放开放购买
35270028广发制造业精选混合估值图基金吧2.12102.12102.08702.08700.03401.63%开放开放购买
36340007兴全社会责任混合估值图基金吧3.36003.55003.32603.51600.03401.02%开放开放购买
37001616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
38002553博时创业成长混合C估值图基金吧1.94601.94601.91201.91200.03401.78%开放开放
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购买

39003816银华日利B估值图基金吧102.1830116.7910102.1490116.75700.03400.03%暂停开放

购买

40460005华泰柏瑞价值增长混合估值图基金吧2.39423.37722.36033.34330.03391.44%开放开放购买
41040015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
42050014博时创业成长混合A估值图基金吧1.92301.99501.89001.96200.03301.75%开放开放购买
43519772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
44070021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
45519196万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
46004732万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
47004731万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
48000031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
49420005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
50005094万家臻选混合估值图基金吧1.00831.00830.97640.97640.03193.27%开放开放购买
51519195万家品质估值图基金吧1.27301.59301.24161.56160.03142.53%开放开放购买
52690005民生加银内需增长混合估值图基金吧1.69501.69501.66401.66400.03101.86%开放开放购买
53110002易方达策略成长估值图基金吧3.10704.85003.07604.81900.03101.01%开放开放购买
54000522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
55000925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
56040035华安逆向策略混合估值图基金吧2.38302.76302.35202.73200.03101.32%限大额开放购买
57161017富国中证500估值图基金吧1.97201.97201.94101.94100.03101.60%开放开放购买
58002340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
59004473前海开源尊享货币A估值图基金吧118.1330121.3970118.1020121.36600.03100.03%开放开放购买
60400015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
61070022嘉实领先成长混合估值图基金吧1.88902.33401.85902.30400.03001.61%开放开放购买
62002059国泰浓益灵活配置混合C估值图基金吧2.61802.61802.58802.58800.03001.16%限大额开放
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购买

63001726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
64519656银河灵活配置混合A估值图基金吧1.88101.88101.85101.85100.03001.62%开放开放购买
65000219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
66377530上投摩根行业轮动混合A估值图基金吧1.63601.99101.60601.96100.03001.87%开放开放购买
67470009汇添富民营活力混合估值图基金吧2.85403.10402.82403.07400.03001.06%开放开放购买
68000039农银高增长混合估值图基金吧1.77701.77701.74761.74760.02941.68%开放开放购买
69163110申万菱信量化小盘股票估值图基金吧2.04262.58262.01332.55330.02931.46%限大额开放购买
70020026国泰成长优选混合估值图基金吧2.73503.25702.70603.22800.02901.07%开放开放购买
71000696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
72519657银河灵活配置混合C估值图基金吧1.84001.84001.81101.81100.02901.60%开放开放购买
73481010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
74379010上投摩根中小盘混合估值图基金吧1.85401.89401.82501.86500.02901.59%开放开放购买
75001645国泰大健康股票估值图基金吧1.56101.56101.53201.53200.02901.89%开放开放购买
76004474前海开源尊享货币B估值图基金吧101.0760104.3400101.0470104.31100.02900.03%开放开放购买
77399011中海医疗保健主题股票估值图基金吧1.84402.34201.81502.31300.02901.60%限大额开放购买
78000127农银行业领先混合估值图基金吧2.34252.34252.31372.31370.02881.24%开放开放购买
79410006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
80000478建信中证500指数增强A估值图基金吧2.01142.01141.98261.98260.02881.45%开放开放购买
81240009华宝先进成长混合估值图基金吧2.58632.85432.55762.82560.02871.12%开放开放购买
82005633建信中证500指数增强C估值图基金吧2.00872.00871.98011.98010.02861.44%开放开放购买
83257040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
84090018大成新锐产业混合估值图基金吧1.66002.16001.63202.13200.02801.72%开放开放购买
85519095新华行业周期轮换混合估值图基金吧1.56802.46801.54002.44000.02801.82%开放开放购买
86519033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
87000328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
88260116景顺长城核心竞争力混合A估值图基金吧3.11003.26003.08203.23200.02800.91%开放开放购买
89000586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
90370027上投摩根智选30混合估值图基金吧1.67701.67701.64901.64900.02801.70%开放开放购买
91001790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
92001576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
93110026易方达创业板ETF联接A估值图基金吧1.60371.60371.57621.57620.02751.74%开放开放购买
94004744易方达创业板ETF联接C估值图基金吧1.60231.60231.57491.57490.02741.74%开放开放
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购买

95690007民生加银景气行业混合估值图基金吧2.38302.38302.35602.35600.02701.15%开放开放购买
96260115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
97000408民生加银城镇化混合估值图基金吧1.46102.35601.43402.32900.02701.88%开放开放购买
98000739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
99000124华宝服务优选混合估值图基金吧1.64201.94201.61501.91500.02701.67%开放开放购买
100001515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

101000021华夏优势增长混合估值图基金吧1.56202.73201.53502.70500.02701.76%开放开放购买
102660005农银中小盘混合估值图基金吧1.92762.28961.90072.26270.02691.42%限大额开放购买
103360005光大红利混合估值图基金吧2.03044.57292.00374.54620.02671.33%开放开放购买
104260101景顺长城优选混合估值图基金吧2.67204.71272.64554.68620.02651.00%限大额开放购买
105050004博时精选混合A估值图基金吧1.70763.35411.68143.32790.02621.56%开放开放购买
106001266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
107000136民生加银策略精选混合估值图基金吧2.11702.47802.09102.45200.02601.24%开放开放购买
108260104景顺长城内需增长混合估值图基金吧5.39707.25305.37107.22700.02600.48%开放开放购买
109163809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
110000294华安生态优先混合估值图基金吧2.12702.12702.10102.10100.02601.24%开放开放购买
111000595嘉实泰和混合估值图基金吧2.18006.20302.15406.17600.02601.21%开放开放购买
112000879中海医药健康产业精选混合估值图基金吧1.63601.63601.61001.61000.02601.61%开放开放购买
113000878中海医药健康产业精选混合估值图基金吧1.68601.68601.66001.66000.02601.57%开放开放购买
114163415兴全商业模式优选混合估值图基金吧1.50102.36101.47502.33500.02601.76%开放开放购买
115002229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
116270021广发聚瑞混合估值图基金吧1.93301.93301.90701.90700.02601.36%开放开放购买
117660012农银消费主题混合估值图基金吧2.18282.26282.15712.23710.02571.19%开放开放购买
118020001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
119519008汇添富优势精选估值图基金吧2.92316.85272.89776.82730.02540.88%开放开放购买
120005001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
121350005天治中国制造2025估值图基金吧1.94491.94491.91961.91960.02531.32%开放开放购买
122040025华安科技动力混合估值图基金吧2.93003.71702.90503.69200.02500.86%限大额开放购买
123610005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
124550009信诚中小盘混合估值图基金吧1.37401.50401.34901.47900.02501.85%开放开放购买
125000524上投摩根民生需求估值图基金吧1.43801.87701.41301.85200.02501.77%开放开放购买
126160918大成中小盘混合(LOF)估值图基金吧1.93604.87101.91104.84600.02501.31%开放开放购买
127000083汇添富消费行业混合估值图基金吧3.41203.41203.38703.38700.02500.74%开放开放购买
128001018易方达新经济混合估值图基金吧1.45701.45701.43201.43200.02501.75%开放开放购买
129000259农银区间收益混合估值图基金吧2.16832.16832.14352.14350.02481.16%开放开放购买
130003984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
131003985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
132710001富安达优势成长混合估值图基金吧1.98101.98101.95691.95690.02411.23%开放开放购买
133519029华夏平稳增长估值图基金吧1.47302.27801.44902.25400.02401.66%开放开放购买
134090015大成内需增长混合估值图基金吧2.58702.58702.56302.56300.02400.94%开放开放购买
135020015国泰区位优势混合估值图基金吧2.33802.38302.31402.35900.02401.04%开放开放购买
136161606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
137050026博时医疗保健行业混合A估值图基金吧1.69401.83301.67001.80900.02401.44%开放开放购买
138000531东吴阿尔法灵活配置混合估值图基金吧1.30101.30101.27701.27700.02401.88%开放开放购买
139000612华宝生态中国混合估值图基金吧1.80902.00901.78501.98500.02401.34%开放开放购买
140519704交银先进制造混合估值图基金吧1.87002.84001.84602.81600.02401.30%开放开放购买
141001924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
142001795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
143570007诺德优选30混合估值图基金吧1.61701.61701.59301.59300.02401.51%开放开放购买
144001541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
145217021招商优企灵活配置估值图基金吧1.97801.97801.95401.95400.02401.23%开放开放购买
146110029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
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