开放式基金净值

关注比较序号基金代码基金简称2018-08-172018-08-16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
1004473前海开源尊享货币A估值图基金吧118.6950121.9590118.6680121.93200.02700.02%开放开放购买
2003816银华日利B估值图基金吧102.7680117.3760102.7400117.34800.02800.03%暂停开放

购买

3004474前海开源尊享货币B估值图基金吧101.5890104.8530101.5640104.82800.02500.02%开放开放购买
4000011华夏大盘精选估值图基金吧11.788015.968011.988016.1680-0.2000-1.67%开放开放购买
5070002嘉实增长估值图基金吧9.14009.79109.29109.9420-0.1510-1.63%暂停开放

购买

6163402兴全趋势投资混合(LOF估值图基金吧0.81769.03080.82499.0599-0.0073-0.89%限大额开放购买
7110013易方达科翔混合估值图基金吧2.26507.18802.30107.2370-0.0360-1.56%开放开放购买
8006011中信保诚稳鸿A估值图基金吧6.51826.51826.51986.5198-0.0016-0.02%开放开放购买
9519008汇添富优势精选估值图基金吧2.47756.40712.55336.4829-0.0758-2.97%开放开放购买
10240001华宝宝康消费品估值图基金吧2.13216.36972.17626.4794-0.0441-2.03%开放开放购买
11260104景顺长城内需增长混合估值图基金吧4.36906.22504.44206.2980-0.0730-1.64%开放开放购买
12000595嘉实泰和混合估值图基金吧1.98605.99802.04206.0570-0.0560-2.74%开放开放购买
13519908华夏兴华混合A估值图基金吧1.45605.86601.48105.8930-0.0250-1.69%开放开放购买
14519001银华价值优选混合估值图基金吧1.70445.72961.72945.8104-0.0250-1.45%开放开放购买
15110012易方达科汇灵活配置混合估值图基金吧1.29305.71201.31305.7320-0.0200-1.52%开放开放购买
16160314华夏行业混合(LOF)估值图基金吧0.86205.57100.87405.6150-0.0120-1.37%开放开放购买
17288002华夏收入混合估值图基金吧4.02205.42204.06205.4620-0.0400-0.98%开放开放购买
18206001鹏华弘泰A估值图基金吧1.06545.32151.06955.3393-0.0041-0.38%开放开放购买
19160505博时主题行业混合(LOF估值图基金吧1.39905.29201.42505.3180-0.0260-1.82%开放开放购买
20110029易方达科讯混合估值图基金吧0.91975.18910.94435.2586-0.0246-2.61%开放开放购买
21070006嘉实服务增值行业混合估值图基金吧4.53205.05204.60505.1250-0.0730-1.59%暂停开放

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22375010上投中国优势估值图基金吧0.93724.98920.95165.0036-0.0144-1.51%开放开放购买
23160918大成中小盘混合(LOF)估值图基金吧1.87004.80501.89004.8250-0.0200-1.06%开放开放购买
24020001国泰金鹰增长混合估值图基金吧0.88014.80490.89304.8178-0.0129-1.44%限大额开放购买
25020003国泰金龙行业精选估值图基金吧0.46704.79300.47404.8150-0.0070-1.48%开放开放购买
26377010上投摩根阿尔法混合估值图基金吧2.77864.69862.82274.7427-0.0441-1.56%开放开放购买
27004638华夏鼎兴债券C估值图基金吧4.69354.69354.69454.6945-0.0010-0.02%开放开放
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28160812长盛同益成长回报估值图基金吧1.34604.66101.35404.6690-0.0080-0.59%开放开放购买
29162204泰达宏利行业混合估值图基金吧2.78594.59092.84284.6478-0.0569-2.00%开放开放购买
30240008华宝收益增长混合估值图基金吧4.56894.56894.62774.6277-0.0588-1.27%开放开放购买
31110002易方达策略成长估值图基金吧2.81504.55802.87804.6210-0.0630-2.19%开放开放购买
32100020富国天益价值混合估值图基金吧1.21484.59611.23884.6201-0.0240-1.94%开放开放购买
33160311华夏蓝筹估值图基金吧1.31204.56301.32404.5910-0.0120-0.91%开放开放购买
34161005富国天惠成长混合A估值图基金吧1.74064.52861.78774.5757-0.0471-2.63%限大额开放购买
35110005易方达积极成长估值图基金吧0.57654.49440.58654.5196-0.0100-1.71%限大额开放购买
36260101景顺长城优选混合估值图基金吧2.19994.45632.22404.4804-0.0241-1.08%开放开放购买
37151001银河稳健估值图基金吧1.34954.39681.37144.4269-0.0219-1.60%开放开放购买
38002011华夏红利混合估值图基金吧1.91604.38901.94004.4130-0.0240-1.24%开放开放购买
39481001工银核心价值混合A估值图基金吧0.26034.39430.26264.4026-0.0023-0.88%开放开放购买
40003293易方达科瑞混合估值图基金吧0.87674.38370.88614.3931-0.0094-1.06%开放开放购买
41270005广发聚丰混合估值图基金吧0.76444.28680.78184.3655-0.0174-2.23%开放开放购买
42360005光大红利混合估值图基金吧1.77624.31871.80284.3453-0.0266-1.48%开放开放购买
43240005华宝多策略增长开放估值图基金吧0.42034.32620.42484.3365-0.0045-1.06%开放开放购买
44200002长城久泰沪深300指数估值图基金吧1.44544.30541.46144.3214-0.0160-1.09%开放开放购买
45100022富国天瑞强势估值图基金吧0.51344.28660.52614.3168-0.0127-2.41%开放开放购买
46519692交银成长混合A估值图基金吧3.42924.23523.49564.3016-0.0664-1.90%开放开放购买
47519035富国天博创新主题混合估值图基金吧1.32124.22611.34874.2997-0.0275-2.04%开放开放购买
48002001华夏回报混合A估值图基金吧1.27604.26001.29304.2770-0.0170-1.31%开放开放购买
49020005国泰金马稳健估值图基金吧0.85004.19700.85904.2330-0.0090-1.05%开放开放购买
50202202南方避险增值估值图基金吧3.45424.19323.46624.2052-0.0120-0.35%暂停开放

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51340006兴全全球视野股票估值图基金吧1.41004.15601.43514.1811-0.0251-1.75%开放开放购买
52519019大成景阳领先混合估值图基金吧0.71204.17100.71804.1770-0.0060-0.84%开放开放购买
53002989融通通乾研究精选混合估值图基金吧0.90974.16240.91904.1714-0.0093-1.01%开放开放购买
54070001嘉实成长收益混合A估值图基金吧1.09354.11531.10974.1427-0.0162-1.46%开放开放购买
55519011海富通精选估值图基金吧0.36944.11150.37484.1293-0.0054-1.44%开放开放购买
56163801中银中国精选估值图基金吧1.22304.08601.24174.1047-0.0187-1.51%开放开放购买
57150103银河银泰混合估值图基金吧0.92994.05990.94724.0772-0.0173-1.83%开放开放购买
58110011易方达中小盘混合估值图基金吧3.61634.00633.68494.0749-0.0686-1.86%开放开放购买
59270002广发稳健增长估值图基金吧1.14794.04511.16484.0620-0.0169-1.45%开放开放购买
60004355嘉实丰和灵活配置混合估值图基金吧0.85414.04090.86874.0553-0.0146-1.68%开放开放
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61040004华安宝利配置混合估值图基金吧1.03904.02801.05004.0390-0.0110-1.05%开放开放购买
62630002华商盛世成长混合估值图基金吧2.29273.94772.33493.9899-0.0422-1.81%开放开放购买
63519760交银新回报灵活配置混合C估值图基金吧3.95103.97103.96303.9830-0.0120-0.30%开放开放购买
64163412兴全轻资产混合(LOF)估值图基金吧2.87403.93802.90203.9660-0.0280-0.96%开放开放购买
65040005华安宏利混合估值图基金吧3.27993.89993.33043.9504-0.0505-1.52%开放开放购买
66400003东方精选混合估值图基金吧1.20913.87321.22413.9140-0.0150-1.23%开放开放购买
67163302大摩资源优选混合(LOF估值图基金吧1.05713.88371.07383.9004-0.0167-1.56%限大额开放购买
68257020国联安精选混合估值图基金吧0.73503.87500.74803.8950-0.0130-1.74%开放开放购买
69162605景顺长城鼎益混合(LOF估值图基金吧1.14503.87301.16503.8930-0.0200-1.72%开放开放购买
70090001大成价值增长估值图基金吧0.85753.84660.86943.8585-0.0119-1.37%开放开放购买
71110001易方达平稳增长估值图基金吧2.49703.81202.53003.8450-0.0330-1.30%开放开放购买
72180010银华优质增长混合估值图基金吧1.24603.78061.26373.7983-0.0177-1.40%开放开放购买
73160607鹏华价值优势混合(LOF估值图基金吧0.63203.75100.64703.7950-0.0150-2.32%开放开放购买
74519069汇添富价值精选混合估值图基金吧2.22603.73302.27003.7770-0.0440-1.94%开放开放购买
75162006长城久富混合(LOF)估值图基金吧1.02813.75791.04533.7751-0.0172-1.65%开放开放购买
76270001广发聚富估值图基金吧0.89073.70670.90123.7172-0.0105-1.17%限大额开放购买
77002031华夏策略精选估值图基金吧3.05803.65803.08903.6890-0.0310-1.00%开放开放购买
78217001招商安泰混合估值图基金吧0.31523.68220.31903.6860-0.0038-1.19%开放开放购买
79519690交银稳健配置混合A估值图基金吧1.27503.66501.28623.6762-0.0112-0.87%开放开放购买
80160603鹏华普天收益估值图基金吧1.14403.64501.17003.6710-0.0260-2.22%开放开放购买
81240004华宝动力组合估值图基金吧1.14393.65391.15513.6651-0.0112-0.97%开放开放购买
82150968银河研究精选混合估值图基金吧0.94443.64130.96813.6650-0.0237-2.45%开放开放
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购买

83340001兴全可转债混合估值图基金吧1.01123.63621.01713.6421-0.0059-0.58%开放开放购买
84080001长盛成长价值估值图基金吧0.97003.60500.98003.6150-0.0100-1.02%开放开放购买
85519918华夏兴和混合估值图基金吧1.25403.59301.27303.6110-0.0190-1.49%开放开放购买
86257010国联安德盛小盘精选估值图基金吧0.89403.59500.90303.6040-0.0090-1.00%开放开放购买
87240002华宝宝康配置混合估值图基金吧1.76353.56351.78773.5877-0.0242-1.35%开放开放购买
88162703广发小盘成长混合(LOF估值图基金吧1.21013.54811.24503.5830-0.0349-2.80%开放开放购买
89040025华安科技动力混合估值图基金吧2.75203.53902.79103.5780-0.0390-1.40%限大额开放购买
90519039长盛同德主题混合估值图基金吧1.22933.52261.24363.5635-0.0143-1.15%开放开放购买
91160106南方高增长混合(LOF)估值图基金吧1.01793.54391.02283.5488-0.0049-0.48%开放开放购买
92160213国泰纳斯达克100指数估值图基金吧------3.43503.5350------开放开放购买
93160605鹏华中国50估值图基金吧1.09803.46801.10303.4730-0.0050-0.45%开放开放购买
94163803中银持续增长混合A估值图基金吧0.35583.46410.35903.4722-0.0032-0.89%开放开放购买
95519697交银优势行业混合估值图基金吧2.99903.40503.06203.4680-0.0630-2.06%限大额开放购买
96180012银华富裕主题混合估值图基金吧2.46083.41382.48983.4428-0.0290-1.16%开放开放购买
97100026富国天合稳健优选混合估值图基金吧1.21213.39361.23603.4175-0.0239-1.93%开放开放购买
98040002华安中国A股增强指数估值图基金吧0.66303.37600.67303.4090-0.0100-1.49%开放开放购买
99450002国富弹性市值混合估值图基金吧1.03193.38911.05093.4081-0.0190-1.81%限大额开放购买
100519679银河主题混合估值图基金吧2.77403.34202.83403.4020-0.0600-2.12%开放开放购买
101180031银华中小盘混合估值图基金吧2.11703.35702.15603.3960-0.0390-1.81%开放开放购买
102003105光大永鑫混合A估值图基金吧3.39303.39303.39303.39300.00000.00%限大额开放
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103003106光大永鑫混合C估值图基金吧3.39003.39003.39003.39000.00000.00%限大额开放
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购买

104000001华夏成长估值图基金吧0.95903.37000.97003.3810-0.0110-1.13%开放开放购买
105202101南方宝元债券估值图基金吧1.95883.35881.97453.3745-0.0157-0.80%开放开放购买
106519688交银精选混合估值图基金吧0.57493.35870.58953.3733-0.0146-2.48%开放开放购买
107090003大成蓝筹稳健估值图基金吧0.78673.35670.79743.3674-0.0107-1.34%开放开放购买
108090004大成精选增值估值图基金吧0.89843.31940.91243.3334-0.0140-1.53%开放开放购买
109288001华夏经典混合估值图基金吧0.92103.31100.93603.3260-0.0150-1.60%开放开放购买
110519087新华优选分红混合估值图基金吧0.68543.29960.70083.3243-0.0154-2.20%开放开放购买
111260103景顺长城动力平衡估值图基金吧0.97293.27290.98633.2863-0.0134-1.36%开放开放购买
112340007兴全社会责任混合估值图基金吧3.00403.19403.07503.2650-0.0710-2.31%开放开放购买
113050002博时沪深300指数A估值图基金吧1.24783.24471.26233.2592-0.0145-1.15%开放开放购买
114540002汇丰晋信龙腾混合估值图基金吧1.40973.24571.42243.2584-0.0127-0.89%开放开放购买
115510081长盛动态精选混合估值图基金吧0.92463.24640.93463.2564-0.0100-1.07%开放开放购买
116161706招商优质成长混合(LOF估值图基金吧1.30733.21761.34553.2558-0.0382-2.84%开放开放购买
117162201泰达宏利成长混合估值图基金吧1.04503.24001.05633.2513-0.0113-1.07%开放开放购买
118050004博时精选混合A估值图基金吧1.58653.23301.60283.2493-0.0163-1.02%开放开放购买
119100016富国天源沪港深平衡混合估值图基金吧1.47003.18301.49203.2050-0.0220-1.47%开放开放购买
120121002国投瑞银景气行业混合估值图基金吧1.07263.18891.08313.1994-0.0105-0.97%开放开放购买
121398001中海优质成长混合估值图基金吧0.38683.16950.39743.1959-0.0106-2.67%开放开放购买
122002021华夏回报二号混合估值图基金吧1.06503.17001.08003.1850-0.0150-1.39%限大额开放购买
123162202泰达宏利周期混合估值图基金吧1.11923.16421.12883.1738-0.0096-0.85%开放开放购买
124050001博时价值增长混合估值图基金吧0.66103.16300.67003.1720-0.0090-1.34%开放开放购买
125110003易方达上证50指数A估值图基金吧1.28143.15141.29973.1697-0.0183-1.41%开放开放购买
126202001南方稳健成长估值图基金吧1.22823.14321.24823.1632-0.0200-1.60%开放开放购买
127350002天治低碳经济混合估值图基金吧0.62593.15090.63323.1582-0.0073-1.15%开放开放购买
128519180万家180指数估值图基金吧0.79273.13270.80293.1429-0.0102-1.27%开放开放购买
129255010国联安稳健估值图基金吧1.03203.12801.04403.1400-0.0120-1.15%开放开放购买
130070013嘉实研究精选混合A估值图基金吧1.67303.10301.70703.1370-0.0340-1.99%开放开放购买
131160813长盛同盛成长优选估值图基金吧0.70203.11800.71203.1300-0.0100-1.40%开放开放购买
132320001诺安平衡混合估值图基金吧0.85803.11800.86703.1270-0.0090-1.04%开放开放购买
133530003建信优选成长混合A估值图基金吧1.64033.09031.66803.1180-0.0277-1.66%开放开放购买
134460005华泰柏瑞价值增长混合估值图基金吧2.06793.05092.12533.1083-0.0574-2.70%开放开放购买
135161601融通新蓝筹混合估值图基金吧0.79353.09850.80103.1060-0.0075-0.94%开放开放购买
136360001光大量化股票估值图基金吧1.04213.08581.05533.0990-0.0132-1.25%开放开放购买
137040001华安创新估值图基金吧0.59003.06600.59703.0960-0.0070-1.17%开放开放购买
138460001华泰柏瑞盛世中国混合估值图基金吧0.40163.06900.41213.0941-0.0105-2.55%开放开放购买
139320003诺安先锋混合估值图基金吧1.18603.06951.20223.0857-0.0162-1.35%开放开放购买
140161606融通行业景气混合估值图基金吧1.10603.04601.13903.0790-0.0330-2.90%开放开放购买
141112002易方达策略成长二号估值图基金吧0.84303.05300.86203.0720-0.0190-2.20%开放开放购买
142590008中邮战略新兴产业混合估值图基金吧3.02403.02403.06103.0610-0.0370-1.21%开放开放购买
143160105南方积极配置混合(LOF估值图基金吧0.91893.04450.93143.0570-0.0125-1.34%开放开放购买
144519066汇添富蓝筹稳健估值图基金吧1.99803.01402.03103.0470-0.0330-1.62%限大额开放购买
145070003嘉实稳健混合估值图基金吧1.06503.01901.07803.0450-0.0130-1.21%开放开放购买
146121001国投瑞银融华债券估值图基金吧1.51983.03681.52573.0427-0.0059-0.39%开放开放购买
147163804中银收益混合A估值图基金吧1.22193.02391.23973.0417-0.0178-1.44%开放开放购买
148519018汇添富均衡增长混合估值图基金吧0.54573.00710.55723.0370-0.0115-2.06%开放开放购买
149550003信诚盛世蓝筹混合估值图基金吧2.10903.00802.13803.0370-0.0290-1.36%开放开放购买
150160919大成产业升级股票估值图基金吧1.02703.01301.04803.0340-0.0210-2.00%开放开放购买
151040008华安策略优选混合估值图基金吧1.45652.99281.47593.0122-0.0194-1.31%开放开放购买
152213001宝盈鸿利收益灵活配置混合估值图基金吧0.93302.97800.95703.0110-0.0240-2.51%限大额开放购买
153160211国泰中小盘成长混合(LO估值图基金吧1.95702.94001.99402.9840-0.0370-1.86%开放开放购买
154162607景顺长城资源垄断混合估值图基金吧0.43002.97600.43502.9810-0.0050-1.15%开放开放购买
155000083汇添富消费行业混合估值图基金吧2.91402.91402.97802.9780-0.0640-2.15%开放开放购买
156151002银河收益债券估值图基金吧1.37112.97111.37342.9734-0.0023-0.17%开放开放购买
157000619东方红产业升级混合估值图基金吧2.90002.90002.96302.9630-0.0630-2.13%限大额开放购买
158162203泰达宏利稳定混合估值图基金吧1.00382.94381.01642.9564-0.0126-1.24%开放开放购买
159350001天治财富增长估值图基金吧1.07922.92451.09262.9379-0.0134-1.23%开放开放购买
160519997长信银利精选混合估值图基金吧0.88102.92100.89162.9316-0.0106-1.19%开放开放购买
161202003南方绩优成长混合估值图基金吧0.92332.90300.94642.9261-0.0231-2.44%开放开放购买
162162205泰达宏利风险预算混合估值图基金吧0.95972.91470.96572.9207-0.0060-0.62%开放开放购买
163180001银华优势企业估值图基金吧1.05312.91021.06052.9176-0.0074-0.70%开放开放购买
164163406兴全合润分级混合估值图基金吧1.09672.84591.12202.9116-0.0253-2.25%限大额开放购买
165360006光大新增长混合估值图基金吧0.92432.88870.93432.8987-0.0100-1.07%开放开放购买
166310308申万菱信盛利精选混合估值图基金吧0.80122.87510.81362.8875-0.0124-1.52%开放开放购买
167310328申万菱信新动力混合估值图基金吧0.48742.86490.49462.8780-0.0072-1.46%开放开放购买
168519068汇添富成长焦点混合估值图基金吧1.63782.82681.66782.8568-0.0300-1.80%开放开放购买
169002521永赢双利债券A估值图基金吧0.99662.84660.99882.8488-0.0022-0.22%开放开放购买
170320011诺安中小盘精选混合估值图基金吧1.79702.82701.81802.8480-0.0210-1.16%限大额开放购买
171180003银华-道琼斯88指数估值图基金吧1.01922.83421.03082.8458-0.0116-1.13%开放开放购买
172110009易方达价值精选混合估值图基金吧0.94542.82240.96442.8414-0.0190-1.97%开放开放购买
173470009汇添富民营活力混合估值图基金吧2.53302.78302.59002.8400-0.0570-2.20%开放开放购买
174373010上投摩根双息平衡混合A估值图基金吧0.73842.83160.74612.8393-0.0077-1.03%开放开放购买
175160706嘉实沪深300ETF联接估值图基金吧0.93142.82270.94412.8354-0.0127-1.35%开放开放购买
176217002招商安泰平衡估值图基金吧0.89742.82410.90772.8344-0.0103-1.13%开放开放购买
177310318申万菱信沪深300指数增估值图基金吧2.01592.80842.04002.8325-0.0241-1.18%开放开放购买
178070010嘉实主题精选估值图基金吧1.21802.80101.24702.8300-0.0290-2.33%开放开放购买
179400001东方龙混合估值图基金吧0.80342.81490.81392.8254-0.0105-1.29%开放开放购买
180260109景顺长城内需贰号混合估值图基金吧0.82202.80800.83602.8220-0.0140-1.67%开放开放购买
181020026国泰成长优选混合估值图基金吧2.26502.78702.29802.8200-0.0330-1.44%开放开放购买
182519732交银定期支付双息平衡混合估值图基金吧2.78002.78002.82002.8200-0.0400-1.42%开放开放购买
183050008博时第三产业混合估值图基金吧0.70102.77600.71702.8120-0.0160-2.23%开放开放购买
184540006汇丰晋信大盘股票A估值图基金吧2.71192.77192.75002.8100-0.0381-1.39%开放开放购买
185340008兴全有机增长混合估值图基金吧1.94512.76511.98402.8040-0.0389-1.96%开放开放购买
186260116景顺长城核心竞争力混合A估值图基金吧2.61502.76502.65402.8040-0.0390-1.47%开放开放购买
187162207泰达宏利效率优选混合估值图基金吧1.13992.74171.16402.7996-0.0241-2.07%开放开放购买
188202011南方优选价值混合A估值图基金吧0.99602.77701.01702.7980-0.0210-2.06%开放开放购买
189162102金鹰中小盘精选估值图基金吧0.88332.77980.89612.7926-0.0128-1.43%开放开放购买
190270006广发策略优选估值图基金吧1.51172.77171.52912.7891-0.0174-1.14%开放开放购买
191519668银河成长混合估值图基金吧1.06872.75951.09042.7812-0.0217-1.99%开放开放购买
192217005招商先锋估值图基金吧0.80912.76460.82292.7784-0.0138-1.68%开放开放购买
193240009华宝先进成长混合估值图基金吧2.46232.73032.50582.7738-0.0435-1.74%开放开放购买
194121005国投瑞银创新动力混合估值图基金吧0.52272.75770.53052.7707-0.0078-1.47%开放开放购买
195161605融通蓝筹成长估值图基金吧1.09002.75301.10402.7670-0.0140-1.27%开放开放购买
196519670银河行业混合估值图基金吧1.21502.74001.23702.7620-0.0220-1.78%开放开放购买
197270008广发核心精选混合估值图基金吧2.48102.69102.54702.7570-0.0660-2.59%开放开放购买
198161610融通领先成长混合(LOF估值图基金吧0.90102.69300.92402.7530-0.0230-2.49%开放开放购买
199550002信诚精萃成长混合估值图基金吧0.61132.72650.61792.7411-0.0066-1.07%限大额开放购买
200519704交银先进制造混合估值图基金吧1.73802.70801.76602.7360-0.0280-1.59%开放开放购买
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