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
1004473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
2003816银华日利B估值图基金吧102.1830116.7910102.1490116.75700.03400.03%暂停开放

购买

3004474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
4000011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
5070002嘉实增长估值图基金吧9.629010.28009.539010.19000.09000.94%暂停开放

购买

6163402兴全趋势投资混合(LOF估值图基金吧0.87219.24840.86309.21210.00911.05%开放开放购买
7110013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
8260104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
9519001银华价值优选混合估值图基金吧2.06526.89592.05566.86490.00960.47%开放开放购买
10519008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
11240001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
12000595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
13160314华夏行业混合(LOF)估值图基金吧0.98306.01200.97405.97900.00900.92%开放开放购买
14519908华夏兴华混合A估值图基金吧1.54405.95901.52305.93700.02101.38%开放开放购买
15288002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
16110012易方达科汇灵活配置混合估值图基金吧1.38905.81101.37605.79700.01300.94%开放开放购买
17070006嘉实服务增值行业混合估值图基金吧5.10405.62405.08405.60400.02000.39%暂停开放

购买

18110029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
19160505博时主题行业混合(LOF估值图基金吧1.50305.39601.49105.38400.01200.80%开放开放购买
20206001鹏华弘泰A估值图基金吧1.06915.33751.06895.33670.00020.02%开放开放购买
21377010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
22375010上投中国优势估值图基金吧1.06215.11411.04545.09740.01671.60%开放开放购买
23162204泰达宏利行业混合估值图基金吧3.18864.99363.17504.98000.01360.43%开放开放购买
24020001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
25020003国泰金龙行业精选估值图基金吧0.51704.94800.51504.94200.00200.39%开放开放购买
26240008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
27160311华夏蓝筹估值图基金吧1.44504.87301.43604.85200.00900.63%开放开放购买
28160918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
29110002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
30020005国泰金马稳健估值图基金吧1.01104.84001.00504.81600.00600.60%开放开放购买
31270005广发聚丰混合估值图基金吧0.87534.78880.86684.75030.00850.98%开放开放购买
32161005富国天惠成长混合A估值图基金吧1.95544.74341.93994.72790.01550.80%限大额开放购买
33160812长盛同益成长回报估值图基金吧1.40404.71901.39604.71100.00800.57%开放开放购买
34260101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
35110005易方达积极成长估值图基金吧0.65564.69390.64714.67240.00851.31%限大额开放购买
36519692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
37110011易方达中小盘混合估值图基金吧4.25584.64584.24994.63990.00590.14%开放开放购买
38004638华夏鼎兴债券C估值图基金吧4.63274.63274.63164.63160.00110.02%开放开放
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购买

39100020富国天益价值混合估值图基金吧1.25514.63641.23844.61970.01671.35%开放开放购买
40519035富国天博创新主题混合估值图基金吧1.47864.64731.46464.60990.01400.96%开放开放购买
41002011华夏红利估值图基金吧2.11904.59202.10404.57700.01500.71%开放开放购买
42360005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
43151001银河稳健估值图基金吧1.45634.54371.44554.52890.01080.75%开放开放购买
44481001工银核心价值混合A估值图基金吧0.29694.52720.29534.52140.00160.54%开放开放购买
45003293易方达科瑞混合估值图基金吧0.97564.48260.96884.47580.00680.70%开放开放购买
46002001华夏回报混合A估值图基金吧1.51304.48201.50404.47300.00900.60%开放开放购买
47100022富国天瑞强势估值图基金吧0.58794.46340.58574.45820.00220.38%开放开放购买
48200002长城久泰沪深300指数估值图基金吧1.56644.42641.55824.41820.00820.53%开放开放购买
49240005华宝多策略增长开放估值图基金吧0.46054.41850.45784.41230.00270.59%开放开放购买
50040005华安宏利混合估值图基金吧3.72824.34823.71284.33280.01540.41%开放开放购买
51340006兴全全球视野股票估值图基金吧1.59594.34191.58264.32860.01330.84%开放开放购买
52070001嘉实成长收益混合A估值图基金吧1.21714.32401.20154.29770.01561.30%开放开放购买
53002989融通通乾研究精选混合估值图基金吧1.04404.29201.03984.28790.00420.40%开放开放购买
54519019大成景阳领先混合估值图基金吧0.79504.25400.78604.24500.00901.15%开放开放购买
55202202南方避险增值估值图基金吧3.49734.23633.49384.23280.00350.10%暂停开放

购买

56400003东方精选估值图基金吧1.34944.25531.34054.23110.00890.66%开放开放购买
57519011海富通精选估值图基金吧0.42634.23310.42154.21730.00481.14%限大额开放购买
58163801中银中国精选估值图基金吧1.34704.21001.34064.20360.00640.48%开放开放购买
59150103银河银泰理财估值图基金吧1.05884.18881.05424.18420.00460.44%开放开放购买
60162605景顺长城鼎益混合(LOF估值图基金吧1.41604.14401.40904.13700.00700.50%开放开放购买
61270002广发稳健增长估值图基金吧1.23324.13041.22784.12500.00540.44%开放开放购买
62630002华商盛世成长混合估值图基金吧2.47884.13382.46644.12140.01240.50%开放开放购买
63004355嘉实丰和灵活配置混合估值图基金吧0.94534.13080.92914.11480.01621.74%开放开放
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购买

64163412兴全轻资产混合(LOF)估值图基金吧3.04804.11203.03104.09500.01700.56%开放开放购买
65040004华安宝利配置混合估值图基金吧1.10504.09401.09704.08600.00800.73%开放开放购买
66160607鹏华价值优势混合(LOF估值图基金吧0.74504.07900.74004.06500.00500.68%开放开放购买
67163302大摩资源优选混合(LOF估值图基金吧1.22044.04701.20964.03620.01080.89%限大额开放购买
68180010银华优质增长混合估值图基金吧1.46934.00391.45463.98920.01471.01%开放开放购买
69519760交银新回报灵活配置混合C估值图基金吧3.97303.99303.96903.98900.00400.10%开放开放购买
70090001大成价值增长估值图基金吧0.93893.92800.93523.92430.00370.40%开放开放购买
71519039长盛同德主题混合估值图基金吧1.37063.92751.36843.92120.00220.16%开放开放购买
72257020国联安精选混合估值图基金吧0.80903.93000.79903.91500.01001.25%限大额开放购买
73519069汇添富价值精选混合估值图基金吧2.41603.92302.40103.90800.01500.62%开放开放购买
74110001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
75002031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
76162006长城久富混合(LOF)估值图基金吧1.14683.87661.13583.86560.01100.97%开放开放购买
77270001广发聚富估值图基金吧1.00633.82230.99923.81520.00710.71%限大额开放购买
78519690交银稳健配置混合A估值图基金吧1.41113.80111.40203.79200.00910.65%开放开放购买
79180012银华富裕主题混合估值图基金吧2.85363.80662.83293.78590.02070.73%开放开放购买
80240004华宝动力组合估值图基金吧1.25883.76881.25603.76600.00280.22%开放开放购买
81519679银河主题混合估值图基金吧3.21103.77903.18803.75600.02300.72%开放开放购买
82180031银华中小盘混合估值图基金吧2.53203.77202.51103.75100.02100.84%开放开放购买
83519918华夏兴和混合估值图基金吧1.44003.76501.42303.75000.01701.19%开放开放购买
84160605鹏华中国50估值图基金吧1.36803.73801.36303.73300.00500.37%开放开放购买
85160603鹏华普天收益估值图基金吧1.24403.74501.22603.72700.01801.47%开放开放购买
86150968银河研究精选混合估值图基金吧1.04073.73761.02733.72420.01341.30%暂停暂停
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购买

87217001招商安泰混合估值图基金吧0.34083.70780.33773.70470.00310.92%开放开放购买
88040025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
89257010国联安德盛小盘精选估值图基金吧0.96203.66300.95303.65400.00900.94%开放开放购买
90080001长盛成长价值估值图基金吧1.02403.65901.01503.65000.00900.89%开放开放购买
91240002华宝宝康配置混合估值图基金吧1.85303.65301.84543.64540.00760.41%开放开放购买
92162703广发小盘成长混合(LOF估值图基金吧1.31293.65091.29443.63240.01851.43%开放开放购买
93340001兴全可转债混合估值图基金吧1.00913.63411.00533.63030.00380.38%开放开放购买
94040002华安中国A股增强指数估值图基金吧0.73803.62200.73303.60600.00500.68%开放开放购买
95160106南方高增长混合(LOF)估值图基金吧1.05923.58521.05323.57920.00600.57%开放开放购买
96519087新华优选分红混合估值图基金吧0.83423.53890.83023.53250.00400.48%开放开放购买
97340007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
98163803中银持续增长混合A估值图基金吧0.37013.50050.36633.49080.00381.04%开放开放购买
99260103景顺长城动力平衡估值图基金吧1.19263.49261.18693.48690.00570.48%开放开放购买
100000001华夏成长估值图基金吧1.07403.48501.06903.48000.00500.47%开放开放购买
101519697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
102450002国富弹性市值混合估值图基金吧1.10753.46471.10513.46230.00240.22%限大额开放购买
103100026富国天合稳健优选混合估值图基金吧1.27403.45551.26293.44440.01110.88%开放开放购买
104090003大成蓝筹稳健估值图基金吧0.86893.43890.86023.43020.00871.01%开放开放购买
105288001华夏经典混合估值图基金吧1.03603.42601.02403.41400.01201.17%开放开放购买
106519688交银精选混合估值图基金吧0.63093.41470.62413.40790.00681.09%开放开放购买
107202101南方宝元债券估值图基金吧2.00463.40461.99893.39890.00570.29%开放开放购买
108540002汇丰晋信龙腾混合估值图基金吧1.57943.41541.56273.39870.01671.07%开放开放购买
109090004大成精选增值估值图基金吧0.98523.40620.97413.39510.01111.14%开放开放购买
110000083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
111040001华安创新估值图基金吧0.66403.38400.66103.37100.00300.45%开放开放购买
112161706招商优质成长混合(LOF估值图基金吧1.45853.36881.45273.36300.00580.40%开放开放购买
113002021华夏回报二号混合估值图基金吧1.27203.36201.26503.35500.00700.55%限大额开放购买
114050002博时沪深300指数A估值图基金吧1.36233.35921.35363.35050.00870.64%开放开放购买
115460005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
116070013嘉实研究精选混合A估值图基金吧1.91903.34901.90103.33100.01800.95%开放开放购买
117050004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
118100016富国天源沪港深平衡混合估值图基金吧1.60703.32001.60003.31300.00700.44%开放开放购买
119519066汇添富蓝筹稳健估值图基金吧2.28803.30402.27903.29500.00900.39%限大额开放购买
120000619东方红产业升级混合估值图基金吧3.31303.31303.29103.29100.02200.67%限大额开放购买
121110003易方达上证50指数A估值图基金吧1.42003.29001.41903.28900.00100.07%开放开放购买
122510081长盛动态精选混合估值图基金吧0.97593.29770.96373.28550.01221.27%开放开放购买
123160213国泰纳斯达克100指数估值图基金吧------3.16303.2630------限大额开放购买
124121002国投瑞银景气行业混合估值图基金吧1.21963.28091.20163.26290.01801.50%开放开放购买
125162202泰达宏利周期混合估值图基金吧1.23763.28261.21473.25970.02291.89%开放开放购买
126202001南方稳健成长估值图基金吧1.35023.26521.34153.25650.00870.65%开放开放购买
127350002天治低碳经济混合估值图基金吧0.72943.25440.72803.25300.00140.19%开放开放购买
128162201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
129160211国泰中小盘成长混合(LO估值图基金吧2.22503.26002.21503.24800.01000.45%开放开放购买
130530003建信优选成长混合A估值图基金吧1.80273.25271.78263.23260.02011.13%开放开放购买
131260116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
132163406兴全合润分级混合估值图基金吧1.25063.24531.24473.23000.00590.47%限大额开放购买
133020026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
134255010国联安稳健估值图基金吧1.13603.23201.12903.22500.00700.62%开放开放购买
135550003信诚盛世蓝筹混合估值图基金吧2.32503.22402.31603.21500.00900.39%开放开放购买
136050001博时价值增长估值图基金吧0.70203.20400.69703.19900.00500.72%开放开放购买
137519180万家180指数估值图基金吧0.85633.19630.85323.19320.00310.36%开放开放购买
138070003嘉实稳健估值图基金吧1.15303.19701.14803.18700.00500.44%开放开放购买
139460001华泰柏瑞盛世中国混合估值图基金吧0.45503.19670.45043.18570.00461.02%开放开放购买
140161601融通新蓝筹混合估值图基金吧0.88393.18890.87963.18460.00430.49%开放开放购买
141360001光大量化股票估值图基金吧1.14853.19221.13883.18250.00970.85%开放开放购买
142160813长盛同盛成长优选估值图基金吧0.76103.19100.75203.18000.00901.20%开放开放购买
143398001中海优质成长混合估值图基金吧0.39583.19190.38943.17600.00641.64%开放开放购买
144320001诺安平衡估值图基金吧0.90453.16450.89883.15880.00570.63%开放开放购买
145160105南方积极配置混合(LOF估值图基金吧1.02483.15041.02043.14600.00440.43%开放开放购买
146112002易方达策略成长二号估值图基金吧0.93203.14200.92203.13200.01001.08%开放开放购买
147160919大成产业升级股票估值图基金吧1.14803.13401.14103.12700.00700.61%开放开放购买
148590008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
149163804中银收益混合A估值图基金吧1.31843.12041.31223.11420.00620.47%开放开放购买
150320003诺安先锋混合估值图基金吧1.24093.12441.22933.11280.01160.94%开放开放购买
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153161606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
154162203泰达宏利稳定混合估值图基金吧1.14653.08651.14053.08050.00600.53%开放开放购买
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157213001宝盈鸿利收益灵活配置混合估值图基金吧1.05603.08201.04703.06900.00900.86%开放开放购买
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160340008兴全有机增长混合估值图基金吧2.22823.04822.20953.02950.01870.85%开放开放购买
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168320011诺安中小盘精选混合估值图基金吧1.95302.98301.94802.97800.00500.26%限大额开放购买
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174180001银华优势企业估值图基金吧1.10132.95841.08122.93830.02011.86%开放开放购买
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购买

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