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开放式基金净值

关注比较序号基金代码基金简称2018-02-242018-02-24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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1161724招商中证煤炭等权指数分级估值图基金吧1.15000.80301.12700.78700.02302.04%开放开放购买
2519005海富通股票混合估值图基金吧0.71102.66000.69702.64600.01402.01%开放开放购买
3470028汇添富社会责任混合估值图基金吧1.80701.80701.77201.77200.03501.98%开放开放购买
4168204中融中证煤炭指数分级估值图基金吧0.78400.85400.76900.83900.01501.95%开放开放购买
5003625创金合信资源股票发起式C估值图基金吧1.23921.23921.21651.21650.02271.87%开放开放购买
6003624创金合信资源股票发起式A估值图基金吧1.25771.25771.23471.23470.02301.86%开放开放购买
7161032富国中证煤炭指数分级估值图基金吧1.21700.76501.19500.75100.02201.84%开放开放购买
8160717嘉实恒生中国企业估值图基金吧0.87350.87350.85900.85900.01451.69%开放开放购买
9000925汇添富外延增长主题估值图基金吧1.20301.20301.18401.18400.01901.60%开放开放购买
10002443前海开源沪港深龙头精选混估值图基金吧1.27401.45601.25401.43600.02001.59%开放开放购买
11161831银华恒生国企指数分级估值图基金吧1.06481.16691.04811.15020.01671.59%开放开放购买
12002860前海开源沪港深新机遇混合估值图基金吧1.09501.19501.07801.17800.01701.58%开放开放购买
13110033易方达恒生国企ETF联接估值图基金吧0.19690.19690.19390.19390.00301.55%开放开放
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购买

14110032易方达恒生国企ETF联接估值图基金吧0.19690.19690.19390.19390.00301.55%开放开放
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购买

15001120东方睿鑫热点挖掘混合A估值图基金吧0.71090.71090.70010.70010.01081.54%开放开放购买
16001121东方睿鑫热点挖掘混合C估值图基金吧0.69020.69020.67980.67980.01041.53%开放开放购买
17110025易方达资源行业混合估值图基金吧1.19801.19801.18001.18000.01801.53%开放开放购买
18002910易方达供给改革混合估值图基金吧1.07181.07181.05591.05590.01591.51%开放开放购买
19210007金鹰技术领先灵活配置混合估值图基金吧1.03601.50601.02101.48400.01501.47%开放开放购买
20110031易方达恒生国企ETF联接估值图基金吧1.24991.24991.23191.23190.01801.46%开放开放购买
21005675易方达恒生国企ETF联接估值图基金吧1.24331.24331.22541.22540.01791.46%开放开放
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购买

22690008民生中证资源指数估值图基金吧0.83400.83400.82200.82200.01201.46%开放开放购买
23160138南方恒生中国企业精明指数估值图基金吧1.14131.14131.12501.12500.01631.45%开放开放购买
24002196金鹰技术领先灵活配置混合估值图基金吧1.05201.05201.03701.03700.01501.45%开放开放购买
25160139南方恒生中国企业精明指数估值图基金吧1.13771.13771.12151.12150.01621.44%开放开放购买
26161217国投瑞银中证指数估值图基金吧0.78400.78400.77300.77300.01101.42%开放开放购买
27160218国泰国证房地产行业指数分估值图基金吧0.81971.98170.80821.97020.01151.42%开放开放购买
28005210东吴双三角C估值图基金吧0.93700.93700.92390.92390.01311.42%开放开放购买
29005209东吴双三角A估值图基金吧0.93890.93890.92580.92580.01311.42%开放开放购买
30161819银华资源指数分级估值图基金吧1.22500.78201.20800.77300.01701.41%开放开放购买
31003279融通沪港深智慧生活灵活配估值图基金吧1.09621.09621.08101.08100.01521.41%开放开放购买
32377020上投摩根内需动力混合估值图基金吧0.96111.71280.94781.69950.01331.40%开放开放购买
33004475华泰柏瑞富利混合估值图基金吧0.98990.98990.97650.97650.01341.37%开放开放购买
34003175华泰柏瑞多策略混合估值图基金吧1.31581.31581.29801.29800.01781.37%开放开放购买
35002121广发沪港深新起点股票估值图基金吧1.48001.48001.46001.46000.02001.37%开放开放购买
36161721招商沪深300地产指数分估值图基金吧0.81801.40400.80701.39300.01101.36%开放开放购买
37240022华宝资源优选混合估值图基金吧1.49301.60201.47301.58200.02001.36%开放开放购买
38002973广发中证全指能源ETF联估值图基金吧0.88970.88970.87780.87780.01191.36%开放开放购买
39001460广发中证全指能源ETF联估值图基金吧0.89090.89090.87900.87900.01191.35%开放开放购买
40004091博时沪港深价值优选A估值图基金吧1.26031.26031.24351.24350.01681.35%开放开放购买
41160628鹏华地产分级估值图基金吧1.20201.83701.18601.82700.01601.35%开放开放购买
42004092博时沪港深价值优选C估值图基金吧1.25501.25501.23831.23830.01671.35%开放开放购买
43162202泰达宏利周期混合估值图基金吧1.42173.46671.40283.44780.01891.35%开放开放购买
44001313上投摩根智慧互联股票估值图基金吧0.75400.75400.74400.74400.01001.34%开放开放购买
45540008汇丰晋信低碳先锋估值图基金吧1.40821.50821.38961.48960.01861.34%开放开放购买
46003954华泰柏瑞价值精选30混合估值图基金吧1.22111.22111.20521.20520.01591.32%开放开放购买
47160611鹏华优质治理混合(LOF估值图基金吧0.78000.90900.77000.89900.01001.30%开放开放购买
48160627鹏华策略优选混合估值图基金吧1.64101.33301.62001.31600.02101.30%开放开放购买
49168203中融国证钢铁行业指数分级估值图基金吧0.94900.59900.93700.59200.01201.28%开放开放购买
50165525信诚中证基建工程指数LO估值图基金吧1.0310---1.0180---0.01301.28%开放开放购买
51165520信诚中证800有色指数分估值图基金吧1.19201.31001.17701.30100.01501.27%开放开放购买
52377530上投摩根行业轮动混合A估值图基金吧1.91802.27301.89402.24900.02401.27%开放开放购买
53377240上投摩根新兴动力混合A估值图基金吧2.96002.96002.92302.92300.03701.27%开放开放购买
54501306汇添富中证港股通(LOF估值图基金吧1.00441.00440.99190.99190.01251.26%开放开放购买
55501305汇添富中证港股通(LOF估值图基金吧1.00521.00520.99270.99270.01251.26%开放开放购买
56160221国泰国证有色金属行业指数估值图基金吧1.10780.77891.09440.77000.01341.22%开放开放购买
57002250红土创新改革红利混合估值图基金吧0.91200.93200.90100.92100.01101.22%开放开放购买
58160620鹏华资源分级估值图基金吧1.24500.88801.23000.87900.01501.22%开放开放购买
59501303广发恒生中型股指数A估值图基金吧0.99060.99060.97870.97870.01191.22%开放开放购买
60005192博时鑫和灵活配置混合C估值图基金吧1.06611.06611.05331.05330.01281.22%开放开放购买
61004996广发恒生中型股指数C估值图基金吧0.99270.99270.98080.98080.01191.21%开放开放购买
62502023鹏华钢铁分级估值图基金吧1.08901.13801.07601.12500.01301.21%开放开放购买
63501301华宝香港大盘估值图基金吧1.22471.22471.21011.21010.01461.21%开放开放购买
64005191博时鑫和灵活配置混合A估值图基金吧1.06621.06621.05351.05350.01271.21%开放开放购买
65001824博时沪港深成长企业估值图基金吧1.17701.17701.16301.16300.01401.20%开放开放购买
66379010上投摩根中小盘混合估值图基金吧2.07502.11502.05102.09100.02401.17%开放开放购买
67001403招商国企改革主题混合基金估值图基金吧0.95200.95200.94100.94100.01101.17%开放开放购买
68005228添富港股通专注成长估值图基金吧0.98670.98670.97530.97530.01141.17%开放开放购买
69003835鹏华沪深港新兴成长混合估值图基金吧1.12601.12601.11301.11300.01301.17%限大额开放购买
70000073上投成长动力估值图基金吧1.39801.39801.38201.38200.01601.16%开放开放购买
71519033海富通国策导向混合估值图基金吧1.41101.97801.39501.96200.01601.15%开放开放购买
72004642南方房地产ETF联接A估值图基金吧1.03651.03651.02481.02480.01171.14%开放开放购买
73004482泰达宏利港股通股票A估值图基金吧1.22471.22471.21091.21090.01381.14%开放开放购买
74004643南方房地产ETF联接C估值图基金吧1.03451.03451.02291.02290.01161.13%开放开放购买
75004483泰达宏利港股通股票C估值图基金吧1.21481.21481.20121.20120.01361.13%开放开放购买
76160922大成恒生综合中小型股指数估值图基金吧1.16301.16301.15001.15000.01301.13%开放开放购买
77501050华夏上证50AH优选指数估值图基金吧1.25401.25401.24001.24000.01401.13%开放开放购买
78000697汇添富移动互联股票估值图基金吧1.34401.34401.32901.32900.01501.13%开放开放购买
79000354长盛城镇化主题混合估值图基金吧1.26101.90901.24701.89500.01401.12%开放开放购买
80519026海富通中小盘混合估值图基金吧0.99200.99200.98100.98100.01101.12%开放开放购买
81004404平安大华股息精选沪港深C估值图基金吧1.12091.12091.10871.10870.01221.10%开放开放购买
82004403平安大华股息精选沪港深A估值图基金吧1.13371.13371.12141.12140.01231.10%开放开放购买
83167301方正富邦保险主题指数分级估值图基金吧1.30101.36301.28701.34800.01401.09%开放开放购买
84501030汇添富中证环境治理指数A估值图基金吧0.79050.79050.78200.78200.00851.09%开放开放购买
85005142中融沪港深大消费主题A估值图基金吧0.95090.95090.94070.94070.01021.08%开放开放购买
86501031汇添富中证环境治理指数C估值图基金吧0.79240.79240.78390.78390.00851.08%开放开放购买
87001375金元顺安优质精选混合C估值图基金吧1.12401.12401.11201.11200.01201.08%开放开放购买
88620007金元顺安优质精选混合A估值图基金吧1.12601.26101.11401.24800.01201.08%开放开放购买
89005143中融沪港深大消费主题C估值图基金吧0.94970.94970.93960.93960.01011.07%开放开放购买
90160814长盛中证金融地产指数分级估值图基金吧0.8530---0.8440---0.00901.07%开放开放购买
91164908交银中证环境治理(LOF估值图基金吧0.76900.76900.76100.76100.00801.05%开放开放购买
92000979景顺长城沪港深精选股票估值图基金吧1.15801.15801.14601.14600.01201.05%开放开放购买
93370027上投摩根智选30混合估值图基金吧2.03602.03602.01502.01500.02101.04%开放开放购买
94375010上投中国优势估值图基金吧1.29135.34331.27805.33000.01331.04%开放开放购买
95080007长盛同鑫行业配置混合估值图基金吧1.07101.10201.06001.09100.01101.04%开放开放购买
96257040国联安红利混合估值图基金吧1.27102.22401.25802.21100.01301.03%开放开放购买
97004433南方有色金属ETF联接C估值图基金吧0.92080.92080.91140.91140.00941.03%开放开放购买
98000328上投摩根转型动力估值图基金吧1.76501.76501.74701.74700.01801.03%开放开放购买
99004432南方有色金属ETF联接A估值图基金吧0.92250.92250.91310.91310.00941.03%开放开放购买
100370024上投摩根核心优选混合估值图基金吧3.05203.05203.02103.02100.03101.03%开放开放购买
101004098前海开源港股通股息率50估值图基金吧1.07851.07851.06761.06760.01091.02%开放开放购买
102161715招商大宗商品(LOF)估值图基金吧1.08901.22701.07801.21600.01101.02%开放开放购买
103001583安信新常态股票估值图基金吧1.39401.39401.38001.38000.01401.01%开放开放购买
104001764广发沪港深新机遇股票估值图基金吧1.19901.33601.18701.32400.01201.01%开放开放购买
105519113浦银精致生活估值图基金吧1.90801.96801.88901.94900.01901.01%开放开放购买
106003834华夏能源革新股票估值图基金吧1.00601.00600.99600.99600.01001.00%开放开放购买
107161810银华内需精选混合(LOF估值图基金吧1.52201.44701.50701.43300.01501.00%开放开放购买
108002653泰康沪港深精选混合估值图基金吧1.23941.36541.22721.35320.01220.99%开放开放购买
109005119银华智荟内在价值灵活配置估值图基金吧0.98690.98690.97720.97720.00970.99%开放开放购买
110000251工银金融地产混合估值图基金吧2.55803.07702.53303.05200.02500.99%开放开放购买
111501025鹏华香港银行指数(LOF估值图基金吧1.17661.22661.16511.21510.01150.99%开放开放购买
112001740光大中国制造2025混合估值图基金吧1.53901.53901.52401.52400.01500.98%限大额开放购买
113003580泰康沪港深价值优选混合估值图基金吧1.24201.24201.22991.22990.01210.98%开放开放购买
114519672银河蓝筹混合估值图基金吧2.26602.26602.24402.24400.02200.98%开放开放购买
115001539嘉实中证金融地产ETF联估值图基金吧1.29901.29901.28641.28640.01260.98%开放开放购买
116040020华安升级主题混合估值图基金吧1.23901.73901.22701.72700.01200.98%开放开放购买
117001837前海开源沪港深蓝筹精选混估值图基金吧1.55301.55301.53801.53800.01500.98%开放开放购买
118165521信诚中证800金融指数分估值图基金吧1.04501.72601.03501.71600.01000.97%开放开放购买
119002979广发中证全指金融地产联接估值图基金吧1.06641.06641.05621.05620.01020.97%开放开放购买
120001469广发中证全指金融地产联接估值图基金吧1.06941.06941.05921.05920.01020.96%开放开放购买
121501023鹏华香港中小企业指数LO估值图基金吧1.16441.16441.15331.15330.01110.96%开放开放购买
122001997工银新趋势灵活配置混合C估值图基金吧1.26401.26401.25201.25200.01200.96%限大额开放
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123519212万家宏观择时多策略混合估值图基金吧1.18301.18301.17181.17180.01120.96%开放开放
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购买

124004205东方支柱产业灵活配置混合估值图基金吧1.00511.00510.99560.99560.00950.95%开放开放购买
125050024博时上证自然资源联接估值图基金吧0.79580.79580.78830.78830.00750.95%开放开放购买
126519191万家新利灵活配置混合估值图基金吧1.17791.45951.16681.44840.01110.95%开放开放购买
127160924大成恒生指数估值图基金吧1.06501.06501.05501.05500.01000.95%开放开放购买
128001790国泰智能汽车股票估值图基金吧0.95900.95900.95000.95000.00900.95%开放开放购买
129161211国投沪深300金融地产联估值图基金吧1.62351.62351.60831.60830.01520.95%开放开放购买
130360007光大保德信优势配置混合估值图基金吧1.31701.64201.30471.62970.01230.94%开放开放购买
131001685汇添富沪港深新价值股票估值图基金吧1.28701.28701.27501.27500.01200.94%开放开放购买
132519185万家精选混合估值图基金吧1.33212.42011.31972.40770.01240.94%限大额开放购买
133002732长盛沪港深混合估值图基金吧1.18201.18201.17101.17100.01100.94%开放开放购买
134001877宝盈国家安全沪港深股票估值图基金吧0.86100.86100.85300.85300.00800.94%开放开放购买
135550001信诚四季红估值图基金吧1.05632.68071.04652.67090.00980.94%限大额开放购买
136001518万家瑞兴估值图基金吧1.51452.15451.50052.14050.01400.93%开放开放购买
137160625鹏华证券保险分级估值图基金吧1.19501.76601.18401.76000.01100.93%开放开放购买
138050010博时特许价值混合A估值图基金吧1.63702.07701.62202.06200.01500.92%开放开放购买
139000950易方达沪深300非银ET估值图基金吧0.89600.89600.88780.88780.00820.92%开放开放购买
140001042华夏领先股票估值图基金吧0.65900.65900.65300.65300.00600.92%开放开放购买
141163809中银蓝筹精选估值图基金吧1.42901.44901.41601.43600.01300.92%开放开放购买
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