开放式基金净值

关注比较序号基金代码基金简称2018-12-142018-12-13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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1000011华夏大盘精选估值图基金吧11.362015.542011.503015.6830-0.1410-1.23%开放开放购买
2070002嘉实增长混合估值图基金吧8.74809.39908.88809.5390-0.1400-1.58%暂停开放

购买

3163402兴全趋势投资混合(LOF估值图基金吧0.61758.95890.62879.0036-0.0112-1.78%开放开放购买
4110013易方达科翔混合估值图基金吧2.12306.99802.17707.0700-0.0540-2.48%开放开放购买
5006011中信保诚稳鸿A估值图基金吧6.43596.43596.43006.43000.00590.09%限大额开放购买
6519008汇添富优势精选估值图基金吧2.38426.31382.42896.3585-0.0447-1.84%开放开放购买
7240001华宝宝康消费品估值图基金吧2.09926.28782.12936.3627-0.0301-1.41%开放开放购买
8260104景顺长城内需增长混合估值图基金吧4.27606.13204.34606.2020-0.0700-1.61%开放开放购买
9000595嘉实泰和混合估值图基金吧1.85605.86001.90205.9090-0.0460-2.42%开放开放购买
10519908华夏兴华混合A估值图基金吧1.41605.82401.43705.8460-0.0210-1.46%开放开放购买
11110012易方达科汇灵活配置混合估值图基金吧1.28405.70201.30205.7210-0.0180-1.38%开放开放购买
12519001银华价值优选混合估值图基金吧1.61695.44681.64005.5215-0.0231-1.41%开放开放购买
13160314华夏行业混合(LOF)估值图基金吧0.82705.44300.84205.4980-0.0150-1.78%开放开放购买
14206001鹏华弘泰A估值图基金吧1.07905.38051.07935.3818-0.0003-0.03%开放开放购买
15288002华夏收入混合估值图基金吧3.87305.27303.95505.3550-0.0820-2.07%开放开放购买
16160505博时主题行业混合(LOF估值图基金吧1.35005.24301.37305.2660-0.0230-1.68%开放开放购买
17110029易方达科讯混合估值图基金吧0.82974.93480.85295.0003-0.0232-2.72%开放开放购买
18375010上投中国优势估值图基金吧0.81974.87170.83794.8899-0.0182-2.17%开放开放购买
19070006嘉实服务增值行业混合估值图基金吧4.34204.86204.40004.9200-0.0580-1.32%暂停开放

购买

20020001国泰金鹰增长混合估值图基金吧0.81134.73610.82664.7514-0.0153-1.85%限大额开放购买
21160918大成中小盘混合(LOF)估值图基金吧1.61004.71401.63804.7420-0.0280-1.71%开放开放购买
22020003国泰金龙行业精选估值图基金吧0.41704.63800.42604.6660-0.0090-2.11%开放开放购买
23160812长盛同益成长回报估值图基金吧1.25104.56601.26204.5770-0.0110-0.87%开放开放购买
24160311华夏蓝筹估值图基金吧1.29804.53101.31904.5800-0.0210-1.59%开放开放购买
25100020富国天益价值混合估值图基金吧1.12714.50841.14644.5277-0.0193-1.68%开放开放购买
26162204泰达宏利行业混合估值图基金吧2.63234.43732.68994.4949-0.0576-2.14%开放开放购买
27260101景顺长城优选混合估值图基金吧1.95634.39291.99564.4322-0.0393-1.97%开放开放购买
28110005易方达积极成长估值图基金吧0.52874.37390.53984.4019-0.0111-2.06%限大额开放购买
29161005富国天惠成长混合A估值图基金吧1.57594.36391.60144.3894-0.0255-1.59%限大额开放购买
30481001工银核心价值混合A估值图基金吧0.25024.35760.25314.3681-0.0029-1.15%开放开放购买
31003293易方达科瑞混合估值图基金吧0.84844.35540.86234.3693-0.0139-1.61%开放开放购买
32002011华夏红利混合估值图基金吧1.86804.34101.89704.3700-0.0290-1.53%开放开放购买
33151001银河稳健估值图基金吧1.29474.32151.31144.3444-0.0167-1.27%开放开放购买
34240005华宝多策略增长开放估值图基金吧0.40664.29480.41324.3099-0.0066-1.60%开放开放购买
35110002易方达策略成长估值图基金吧2.53404.27702.57704.3200-0.0430-1.67%开放开放购买
36200002长城久泰沪深300指数估值图基金吧1.40594.26591.42634.2863-0.0204-1.43%开放开放购买
37240008华宝收益增长混合估值图基金吧4.24804.24804.32444.3244-0.0764-1.77%开放开放购买
38002001华夏回报混合A估值图基金吧1.23804.22201.25004.2340-0.0120-0.96%限大额开放购买
39377010上投摩根阿尔法混合估值图基金吧2.29574.21572.35514.2751-0.0594-2.52%开放开放购买
40360005光大红利混合估值图基金吧1.67314.21561.70334.2458-0.0302-1.77%开放开放购买
41202202南方避险增值估值图基金吧3.45044.18943.45514.1941-0.0047-0.14%暂停开放

购买

42100022富国天瑞强势估值图基金吧0.46524.17220.47414.1934-0.0089-1.88%开放开放购买
43002989融通通乾研究精选混合估值图基金吧0.89504.14820.90404.1569-0.0090-1.00%开放开放购买
44519019大成景阳领先混合估值图基金吧0.65104.11000.66404.1230-0.0130-1.96%开放开放购买
45340006兴全全球视野股票估值图基金吧1.33504.08101.36234.1083-0.0273-2.00%开放开放购买
46519011海富通精选估值图基金吧0.35554.06570.36234.0881-0.0068-1.88%开放开放购买
47270002广发稳健增长估值图基金吧1.14584.04301.15744.0546-0.0116-1.00%开放开放购买
48040005华安宏利混合估值图基金吧3.41904.03903.47344.0934-0.0544-1.57%开放开放购买
49070001嘉实成长收益混合A估值图基金吧1.04384.03141.06544.0679-0.0216-2.03%开放开放购买
50519692交银成长混合A估值图基金吧3.22004.02603.27494.0809-0.0549-1.68%开放开放购买
51004355嘉实丰和灵活配置混合估值图基金吧0.82724.01440.84114.0281-0.0139-1.65%开放开放
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购买

52163801中银中国精选估值图基金吧1.09564.01361.11214.0301-0.0165-1.48%开放开放购买
53519760交银新回报灵活配置混合C估值图基金吧3.99004.01003.99804.0180-0.0080-0.20%开放开放购买
54150103银河银泰混合估值图基金吧0.86923.99920.88354.0135-0.0143-1.62%开放开放购买
55040004华安宝利配置混合估值图基金吧1.00603.99501.01904.0080-0.0130-1.28%开放开放购买
56020005国泰金马稳健估值图基金吧0.79703.98600.80904.0340-0.0120-1.48%开放开放购买
57163412兴全轻资产混合(LOF)估值图基金吧2.88803.95202.93103.9950-0.0430-1.47%开放开放购买
58270005广发聚丰混合估值图基金吧0.68873.94410.70484.0170-0.0161-2.28%开放开放购买
59519035富国天博创新主题混合估值图基金吧1.19703.89371.21673.9464-0.0197-1.62%开放开放购买
60163302大摩资源优选混合(LOF估值图基金吧1.03373.86031.04523.8718-0.0115-1.10%限大额开放购买
61162605景顺长城鼎益混合(LOF估值图基金吧1.12003.84801.13903.8670-0.0190-1.67%开放开放购买
62110011易方达中小盘混合估值图基金吧3.45723.84723.53463.9246-0.0774-2.19%开放开放购买
63630002华商盛世成长混合估值图基金吧2.18933.84432.22923.8842-0.0399-1.79%开放开放购买
64090001大成价值增长估值图基金吧0.81213.80120.82053.8096-0.0084-1.02%开放开放购买
65400003东方精选混合估值图基金吧1.16133.74301.17433.7784-0.0130-1.11%开放开放购买
66180010银华优质增长混合估值图基金吧1.18063.71521.19333.7279-0.0127-1.06%开放开放购买
67110001易方达平稳增长估值图基金吧2.39503.71002.44303.7580-0.0480-1.96%开放开放购买
68162006长城久富混合(LOF)估值图基金吧0.97233.70210.99283.7226-0.0205-2.06%开放开放购买
69257020国联安精选混合估值图基金吧0.58803.69400.60303.7170-0.0150-2.49%开放开放购买
70270001广发聚富混合估值图基金吧0.85433.67030.85993.6759-0.0056-0.65%限大额开放购买
71240004华宝动力组合估值图基金吧1.16023.67021.18653.6965-0.0263-2.22%开放开放购买
72217001招商安泰混合估值图基金吧0.30273.66970.30723.6742-0.0045-1.46%开放开放购买
73002031华夏策略精选估值图基金吧3.05003.65003.10003.7000-0.0500-1.61%开放开放购买
74340001兴全可转债混合估值图基金吧1.01013.63511.01483.6398-0.0047-0.46%开放开放购买
75160607鹏华价值优势混合(LOF估值图基金吧0.59003.63000.60003.6590-0.0100-1.67%开放开放购买
76519069汇添富价值精选混合估值图基金吧2.11303.62002.14603.6530-0.0330-1.54%开放开放购买
77519690交银稳健配置混合A估值图基金吧1.19163.58161.21693.6069-0.0253-2.08%开放开放购买
78080001长盛成长价值估值图基金吧0.94503.58000.96103.5960-0.0160-1.66%开放开放购买
79519918华夏兴和混合估值图基金吧1.22103.56301.24403.5840-0.0230-1.85%开放开放购买
80257010国联安德盛小盘精选估值图基金吧0.85803.55900.87103.5720-0.0130-1.49%开放开放购买
81150968银河研究精选混合估值图基金吧0.86153.55840.87753.5744-0.0160-1.82%开放开放
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购买

82160603鹏华普天收益混合估值图基金吧1.05403.55501.07303.5740-0.0190-1.77%开放开放购买
83003105光大永鑫混合A估值图基金吧3.47303.47303.47103.47100.00200.06%开放开放
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购买

84003106光大永鑫混合C估值图基金吧3.47103.47103.47003.47000.00100.03%开放开放
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购买

85162703广发小盘成长混合(LOF估值图基金吧1.10983.44781.13243.4704-0.0226-2.00%开放开放购买
86163803中银持续增长混合A估值图基金吧0.34533.43740.34903.4468-0.0037-1.06%开放开放购买
87240002华宝宝康配置混合估值图基金吧1.63563.43561.66403.4640-0.0284-1.71%开放开放购买
88519039长盛同德主题混合估值图基金吧1.18953.40851.21493.4813-0.0254-2.09%开放开放购买
89160106南方高增长混合(LOF)估值图基金吧0.88093.40690.90133.4273-0.0204-2.26%开放开放购买
90450002国富弹性市值混合估值图基金吧1.04093.39811.05493.4121-0.0140-1.33%限大额开放购买
91040025华安科技动力混合估值图基金吧2.59303.38002.63203.4190-0.0390-1.48%限大额开放购买
92202101南方宝元债券A估值图基金吧1.96623.36621.97703.3770-0.0108-0.55%开放开放购买
93006585南方宝元债券C估值图基金吧1.96603.36601.97693.3769-0.0109-0.55%开放开放购买
94160605鹏华中国50估值图基金吧0.98803.35801.00503.3750-0.0170-1.69%开放开放购买
95519688交银精选混合估值图基金吧0.57103.35480.58293.3667-0.0119-2.04%开放开放购买
96000001华夏成长估值图基金吧0.93403.34500.94903.3600-0.0150-1.58%开放开放购买
97100026富国天合稳健优选混合估值图基金吧1.14423.32571.16353.3450-0.0193-1.66%开放开放购买
98090003大成蓝筹稳健估值图基金吧0.74453.31450.75763.3276-0.0131-1.73%开放开放购买
99519697交银优势行业混合估值图基金吧2.90503.31102.96703.3730-0.0620-2.09%限大额开放购买
100040002华安中国A股增强指数估值图基金吧0.64103.30400.65203.3400-0.0110-1.69%限大额开放购买
101090004大成精选增值估值图基金吧0.87853.29950.89033.3113-0.0118-1.33%开放开放购买
102180012银华富裕主题混合估值图基金吧2.34333.29632.36933.3223-0.0260-1.10%开放开放购买
103260103景顺长城动力平衡估值图基金吧0.95993.25990.97393.2739-0.0140-1.44%开放开放购买
104288001华夏经典混合估值图基金吧0.86703.25700.88203.2720-0.0150-1.70%开放开放购买
105519087新华优选分红混合估值图基金吧0.65853.25630.66733.2704-0.0088-1.32%开放开放购买
106162201泰达宏利成长混合估值图基金吧1.03273.22771.05833.2533-0.0256-2.42%开放开放购买
107161706招商优质成长混合(LOF估值图基金吧1.30453.21481.32513.2354-0.0206-1.55%开放开放购买
108180031银华中小盘混合估值图基金吧1.69403.21401.73103.2510-0.0370-2.14%开放开放购买
109050002博时沪深300指数A估值图基金吧1.20683.20371.22453.2214-0.0177-1.45%开放开放购买
110050004博时精选混合A估值图基金吧1.48123.20221.49763.2186-0.0164-1.10%开放开放购买
111540002汇丰晋信龙腾混合估值图基金吧1.36093.19691.38193.2179-0.0210-1.52%开放开放购买
112510081长盛动态精选混合估值图基金吧0.87393.19570.88683.2086-0.0129-1.45%开放开放购买
113121002国投瑞银景气行业混合估值图基金吧1.04223.15851.05833.1746-0.0161-1.52%开放开放购买
114110003易方达上证50指数A估值图基金吧1.28603.15601.30793.1779-0.0219-1.67%开放开放购买
115050001博时价值增长混合估值图基金吧0.64203.14400.65103.1530-0.0090-1.38%开放开放购买
116002021华夏回报二号混合估值图基金吧1.03403.13901.04503.1500-0.0110-1.05%限大额开放购买
117162202泰达宏利周期混合估值图基金吧1.09043.13541.11943.1644-0.0290-2.59%开放开放购买
118519180万家180指数估值图基金吧0.79313.13310.80523.1452-0.0121-1.50%开放开放购买
119519679银河主题混合估值图基金吧2.56503.13302.61503.1830-0.0500-1.91%开放开放购买
120255010国联安稳健估值图基金吧1.03103.12701.04403.1400-0.0130-1.25%开放开放购买
121320001诺安平衡混合估值图基金吧0.85143.11140.85963.1196-0.0082-0.95%开放开放购买
122350002天治低碳经济混合估值图基金吧0.57683.10180.58453.1095-0.0077-1.32%开放开放购买
123161601融通新蓝筹混合估值图基金吧0.79603.10100.80333.1083-0.0073-0.91%开放开放购买
124100016富国天源沪港深平衡混合估值图基金吧1.38803.10101.41703.1300-0.0290-2.05%开放开放购买
125398001中海优质成长混合估值图基金吧0.35063.07940.35983.1023-0.0092-2.56%开放开放购买
126160813长盛同盛成长优选估值图基金吧0.67003.07800.68003.0900-0.0100-1.47%开放开放购买
127320003诺安先锋混合估值图基金吧1.16983.05331.19133.0748-0.0215-1.80%开放开放购买
128202001南方稳健成长估值图基金吧1.13753.05251.15283.0678-0.0153-1.33%开放开放购买
129530003建信优选成长混合A估值图基金吧1.58623.03621.62283.0728-0.0366-2.26%开放开放购买
130360001光大量化股票估值图基金吧0.97783.02150.99133.0350-0.0135-1.36%开放开放购买
131040001华安创新混合估值图基金吧0.57703.01000.58503.0450-0.0080-1.37%开放开放购买
132460001华泰柏瑞盛世中国混合估值图基金吧0.37413.00330.38243.0231-0.0083-2.17%开放开放购买
133151002银河收益债券估值图基金吧1.39012.99011.39252.9925-0.0024-0.17%开放开放购买
134121001国投瑞银融华债券估值图基金吧1.47082.98781.47592.9929-0.0051-0.35%开放开放购买
135070003嘉实稳健混合估值图基金吧1.04902.98701.06403.0170-0.0150-1.41%开放开放购买
136163804中银收益混合A估值图基金吧1.17302.97501.18952.9915-0.0165-1.39%开放开放购买
137519066汇添富蓝筹稳健估值图基金吧1.95602.97201.98002.9960-0.0240-1.21%限大额开放购买
138112002易方达策略成长二号估值图基金吧0.75902.96900.77202.9820-0.0130-1.68%开放开放购买
139160919大成产业升级股票估值图基金吧0.97702.96300.98802.9740-0.0110-1.11%开放开放购买
140162607景顺长城资源垄断混合估值图基金吧0.41302.95900.42202.9680-0.0090-2.13%开放开放购买
141040008华安策略优选混合估值图基金吧1.42022.95651.44122.9775-0.0210-1.46%开放开放购买
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144550003信诚盛世蓝筹混合估值图基金吧2.03102.93002.05902.9580-0.0280-1.36%开放开放购买
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148070013嘉实研究精选混合A估值图基金吧1.48702.91701.51102.9410-0.0240-1.59%开放开放购买
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152360006光大新增长混合估值图基金吧0.94002.90440.95532.9197-0.0153-1.60%开放开放购买
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