开放式基金净值

关注比较序号基金代码基金简称2019-08-232019-08-22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
1184801鹏华前海万科REITS估值图基金吧108.24901.2500------------暂停暂停

购买

2000011华夏大盘精选混合估值图基金吧13.037017.977012.974017.91400.06300.49%开放开放购买
3070002嘉实增长混合估值图基金吧12.177012.828011.980012.63100.19701.64%暂停开放

购买

4260104景顺长城内需增长混合估值图基金吧6.79408.65006.76408.62000.03000.44%限大额开放购买
5006011中信保诚稳鸿A估值图基金吧6.53076.68076.53216.6821-0.0014-0.02%限大额开放购买
6070006嘉实服务增值行业混合估值图基金吧5.28105.80105.23305.75300.04800.92%暂停开放

购买

7110011易方达中小盘混合估值图基金吧5.19365.58365.12855.51850.06511.27%限大额开放购买
8040005华安宏利混合估值图基金吧4.91845.53844.86245.48240.05601.15%开放开放购买
9240008华宝收益增长混合估值图基金吧4.77224.77224.77414.7741-0.0019-0.04%开放开放购买
10288002华夏收入混合估值图基金吧4.40205.80204.42005.8200-0.0180-0.41%开放开放购买
11000083汇添富消费行业混合估值图基金吧4.39204.39204.34104.34100.05101.17%开放开放购买
12519760交银新回报灵活配置混合C估值图基金吧4.21104.23104.20504.22500.00600.14%限大额开放购买
13519692交银成长混合A估值图基金吧3.88674.69273.88964.6956-0.0029-0.07%开放开放购买
14006210东方臻宝纯债债券A估值图基金吧3.68223.70923.68213.70910.00010.00%开放开放
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购买

15002031华夏策略混合估值图基金吧3.65304.25303.63304.23300.02000.55%开放开放购买
16162204泰达宏利行业混合估值图基金吧3.65295.45793.60925.41420.04371.21%开放开放购买
17163412兴全轻资产混合(LOF)估值图基金吧3.58904.65303.58104.64500.00800.22%开放开放购买
18519697交银优势行业混合估值图基金吧3.57103.97703.57803.9840-0.0070-0.20%限大额开放购买
19590008中邮战略新兴产业混合估值图基金吧3.56103.56103.55303.55300.00800.23%开放开放购买
20540006汇丰晋信大盘股票A估值图基金吧3.45393.51393.44413.50410.00980.28%开放开放购买
21000929博时黄金D估值图基金吧3.44751.51523.45531.5184-0.0078-0.23%暂停开放
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购买

22519679银河主题混合估值图基金吧3.42303.99103.36103.92900.06201.84%开放开放购买
23180012银华富裕主题混合估值图基金吧3.41444.36743.34694.29990.06752.02%开放开放购买
24000930博时黄金I估值图基金吧3.38641.41213.39401.4153-0.0076-0.22%暂停开放
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25340007兴全社会责任混合估值图基金吧3.38503.57503.30003.49000.08502.58%开放开放购买
26003803华安新丰利灵活配置混合A估值图基金吧3.34513.34513.32053.32050.02460.74%开放开放
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购买

27003105光大永鑫混合A估值图基金吧3.30803.55903.29903.55000.00900.27%开放开放购买
28003106光大永鑫混合C估值图基金吧3.30503.55603.29603.54700.00900.27%开放开放购买
29519732交银定期支付双息平衡混合估值图基金吧3.28703.28703.29503.2950-0.0080-0.24%开放开放购买
30110002易方达策略成长混合估值图基金吧3.28105.06403.26505.04800.01600.49%开放开放购买
31000619东方红产业升级混合估值图基金吧3.24103.24103.21703.21700.02400.75%限大额开放购买
32260116景顺长城核心竞争力混合A估值图基金吧3.09003.39003.19703.34700.04301.35%限大额开放购买
33040025华安科技动力混合估值图基金吧3.04603.83303.04103.82800.00500.16%开放开放购买
34470009汇添富民营活力混合A估值图基金吧3.03003.28002.99403.24400.03601.20%开放开放购买
35519674银河创新成长混合估值图基金吧3.01523.01523.03023.0302-0.0150-0.50%开放开放购买
36690007民生加银景气行业混合估值图基金吧2.96202.96202.90202.90200.06002.07%开放开放购买
37240009华宝先进成长混合估值图基金吧2.96143.22942.94943.21740.01200.41%开放开放购买
38377010上投摩根阿尔法混合估值图基金吧2.94684.86682.93424.85420.01260.43%开放开放购买
39160916大成优选混合(LOF)估值图基金吧2.94402.30002.91102.27500.03301.13%限大额开放购买
40040035华安逆向策略混合估值图基金吧2.93803.31802.90503.28500.03301.14%限大额开放购买
41519008汇添富优势精选混合估值图基金吧2.93206.86162.89256.82210.03951.37%限大额开放购买
42660015农银行业轮动混合估值图基金吧2.93163.03162.93703.0370-0.0054-0.18%开放开放购买
43270008广发核心精选混合估值图基金吧2.93103.14102.90603.11600.02500.86%开放开放购买
44110001易方达平稳增长混合估值图基金吧2.91404.22902.90804.22300.00600.21%开放开放购买
45110022易方达消费行业股票估值图基金吧2.89902.89902.88602.88600.01300.45%开放开放购买
46202023南方优选成长混合A估值图基金吧2.88702.88702.84302.84300.04401.55%开放开放购买
47166301华商新趋势优选灵活配置混估值图基金吧2.88502.88502.88402.88400.00100.03%开放开放购买
48270041广发消费品精选混合估值图基金吧2.86902.86902.83802.83800.03101.09%开放开放购买
49005206南方优选成长混合C估值图基金吧2.82702.82702.78402.78400.04301.54%开放开放购买
50000595嘉实泰和混合估值图基金吧2.82006.88002.78006.83800.04001.44%开放开放购买
51110013易方达科翔混合估值图基金吧2.81107.92002.80407.91100.00700.25%开放开放购买
52000410益民服务领先混合估值图基金吧2.79802.79802.78102.78100.01700.61%开放开放购买
53519091新华泛资源优势混合估值图基金吧2.79502.79502.80302.8030-0.0080-0.29%开放开放购买
54090015大成内需增长混合A估值图基金吧2.79002.79002.76902.76900.02100.76%开放开放购买
55377240上投摩根新兴动力混合A估值图基金吧2.78702.78702.77202.77200.01500.54%开放开放购买
56000308建信创新中国混合估值图基金吧2.76002.76002.73902.73900.02100.77%开放开放购买
57000577安信价值精选股票估值图基金吧2.74902.74902.73302.73300.01600.59%限大额开放购买
58000751嘉实新兴产业股票估值图基金吧2.73002.73002.68502.68500.04501.68%开放开放购买
59398061中海消费混合估值图基金吧2.72202.93202.72502.9350-0.0030-0.11%开放开放购买
60002061国泰安康定期支付混合C估值图基金吧2.67502.67502.66702.66700.00800.30%限大额开放
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购买

61206007鹏华消费优选混合估值图基金吧2.65402.65402.61202.61200.04201.61%开放开放购买
62400007东方策略成长混合估值图基金吧2.65202.65202.62602.62600.02600.99%开放开放购买
63000527南方新优享灵活配置混合A估值图基金吧2.64302.64302.61402.61400.02901.11%开放开放购买
64460005华泰柏瑞价值增长混合估值图基金吧2.63433.68052.60363.64980.03071.18%开放开放购买
65519066汇添富蓝筹稳健混合估值图基金吧2.63203.64802.61203.62800.02000.77%开放开放购买
66006590南方新优享灵活配置混合C估值图基金吧2.63102.63102.60302.60300.02801.08%开放开放购买
67110015易方达行业领先混合估值图基金吧2.60502.92102.56502.88100.04001.56%开放开放购买
68160133南方天元新产业股票(LO估值图基金吧2.60002.60002.58202.58200.01800.70%开放开放购买
69050011博时信用债券A/B估值图基金吧2.58702.70202.57802.69300.00900.35%开放开放购买
70020023国泰事件驱动策略混合估值图基金吧2.58602.58602.56502.56500.02100.82%开放开放购买
71370024上投摩根核心优选混合估值图基金吧2.57702.79202.55102.76600.02601.02%开放开放购买
72020015国泰区位优势混合估值图基金吧2.57602.62102.56302.60800.01300.51%开放开放购买
73000547建信健康民生混合估值图基金吧2.56602.56602.54902.54900.01700.67%开放开放购买
74240001华宝宝康消费品估值图基金吧2.56237.43992.55397.41900.00840.33%开放开放购买
75710002富安达策略精选混合估值图基金吧2.55442.59442.53802.57800.01640.65%开放开放购买
76000136民生加银策略精选混合估值图基金吧2.55102.91202.52002.88100.03101.23%开放开放购买
77050111博时信用债券C估值图基金吧2.52702.62402.51802.61500.00900.36%开放开放购买
78002059国泰浓益灵活配置混合C估值图基金吧2.52702.52702.52302.52300.00400.16%限大额开放
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购买

79519069汇添富价值精选混合A估值图基金吧2.51404.10102.48104.06800.03301.33%开放开放购买
80519672银河蓝筹混合估值图基金吧2.51102.51102.49502.49500.01600.64%开放开放购买
81000970东方红睿元混合估值图基金吧2.50602.5060------------暂停暂停

购买

82000127农银行业领先混合估值图基金吧2.50342.50342.48932.48930.01410.57%开放开放购买
83180018银华和谐主题混合估值图基金吧2.48702.56702.46802.54800.01900.77%开放开放购买
84233007大摩卓越成长混合估值图基金吧2.48472.85672.44832.82030.03641.49%开放开放购买
85000220富国医疗保健行业混合估值图基金吧2.47802.47802.42502.42500.05302.19%开放开放购买
86180031银华中小盘混合估值图基金吧2.47403.99402.45303.97300.02100.86%开放开放购买
87630002华商盛世成长混合估值图基金吧2.47004.12502.46564.12060.00440.18%开放开放购买
88000251工银金融地产混合估值图基金吧2.46003.19502.43803.17300.02200.90%开放开放购买
89340008兴全有机增长混合估值图基金吧2.45773.27772.43343.25340.02431.00%开放开放购买
90270028广发制造业精选混合估值图基金吧2.42102.42102.41602.41600.00500.21%开放开放购买
91310318申万菱信沪深300指数增估值图基金吧2.40343.19592.37873.17120.02471.04%开放开放购买
92260101景顺长城优选混合估值图基金吧2.39804.83462.39584.83240.00220.09%开放开放购买
93000259农银区间收益混合估值图基金吧2.39722.39722.37602.37600.02120.89%开放开放购买
94110030易方达沪深300量化增强估值图基金吧2.38922.38922.37712.37710.01210.51%开放开放购买
95000652博时裕隆灵活配置混合估值图基金吧2.38502.06702.37902.06200.00600.25%开放开放购买
96003142鹏华弘达混合A估值图基金吧2.37752.37752.37442.37440.00310.13%限大额开放购买
97530020建信转债增强债券A估值图基金吧2.36802.36802.35802.35800.01000.42%开放开放购买
98020026国泰成长优选混合估值图基金吧2.36002.88202.35002.87200.01000.43%开放开放购买
99000566华泰柏瑞创新升级混合估值图基金吧2.35802.68102.33402.65700.02401.03%开放开放购买
100100056富国低碳环保混合估值图基金吧2.35702.35702.33902.33900.01800.77%开放开放购买
101000173汇添富美丽30混合估值图基金吧2.35102.48202.32302.45400.02801.21%限大额开放购买
102519736交银新成长混合估值图基金吧2.33502.73502.31402.71400.02100.91%限大额开放购买
103481017工银量化策略混合估值图基金吧2.32602.32602.31402.31400.01200.52%限大额开放购买
104531020建信转债增强债券C估值图基金吧2.30702.30702.29602.29600.01100.48%开放开放购买
105660012农银消费主题混合A估值图基金吧2.30152.38152.30132.38130.00020.01%开放开放购买
106000404易方达新兴成长灵活配置估值图基金吧2.29702.29702.31002.3100-0.0130-0.56%开放开放购买
107000480东方红新动力混合估值图基金吧2.27702.36502.26202.35000.01500.66%开放开放购买
108003889汇安丰泽混合A估值图基金吧2.26272.26272.23562.23560.02711.21%开放开放
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购买

109377150上投摩根健康品质生活混合估值图基金吧2.25702.25702.22902.22900.02801.26%开放开放购买
110270021广发聚瑞混合估值图基金吧2.25602.25602.24202.24200.01400.62%开放开放购买
111002011华夏红利混合估值图基金吧2.25304.72602.24004.71300.01300.58%开放开放购买
112270050广发新经济混合估值图基金吧2.25202.25202.23402.23400.01800.81%开放开放购买
113519712交银阿尔法核心混合估值图基金吧2.24703.08002.25303.0860-0.0060-0.27%限大额开放购买
114003494富国天惠成长混合C估值图基金吧2.22232.26732.20532.25030.01700.77%限大额开放购买
115550003中信保诚盛世蓝筹混合估值图基金吧2.21753.38642.19823.36710.01930.88%开放开放购买
116003890汇安丰泽混合C估值图基金吧2.21422.21422.18772.18770.02651.21%开放开放
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购买

117530012建信积极配置混合估值图基金吧2.21102.27902.21202.2800-0.0010-0.05%开放开放购买
118217021招商优势企业混合估值图基金吧2.21102.21102.18802.18800.02301.05%限大额开放购买
119530016建信恒稳价值混合估值图基金吧2.21002.31002.20102.30100.00900.41%开放开放购买
120206009鹏华新兴产业混合估值图基金吧2.20602.58302.20002.57700.00600.27%开放开放购买
121690001民生加银品牌蓝筹混合估值图基金吧2.20502.23502.19002.22000.01500.68%开放开放购买
122233011大摩主题优选混合估值图基金吧2.20302.68302.19902.67900.00400.18%开放开放购买
123000294华安生态优先混合估值图基金吧2.19402.68202.19402.68200.00000.00%开放开放购买
124720001财通价值动量混合估值图基金吧2.19402.66502.20002.6710-0.0060-0.27%开放开放购买
125161005富国天惠成长混合A估值图基金吧2.19184.97982.17504.96300.01680.77%限大额开放购买
126001887中欧价值智选混合E估值图基金吧2.18692.53692.20392.5539-0.0170-0.77%限大额开放
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购买

127165516信诚周期轮动混合(LOF估值图基金吧2.18302.69702.17402.68800.00900.41%开放开放购买
128160212国泰估值优势混合(LOF估值图基金吧2.18102.18102.13102.13100.05002.35%开放开放购买
129050026博时医疗保健行业混合A估值图基金吧2.17802.31702.13002.26900.04802.25%开放开放购买
130000584新华鑫益灵活配置混合估值图基金吧2.17802.17802.18402.1840-0.0060-0.27%开放开放购买
131160211国泰中小盘成长混合(LO估值图基金吧2.17203.19702.12203.13700.05002.36%开放开放购买
132519068汇添富成长焦点混合估值图基金吧2.16673.35572.14803.33700.01870.87%开放开放购买
133100060富国高新技术产业混合估值图基金吧2.16502.58502.16102.58100.00400.19%开放开放购买
134320012诺安主题精选混合估值图基金吧2.16402.26402.13302.23300.03101.45%开放开放购买
135000592建信改革红利股票估值图基金吧2.16402.16402.15202.15200.01200.56%开放开放购买
136202101南方宝元债券A估值图基金吧2.15403.57402.14823.56820.00580.27%开放开放购买
137710001富安达优势成长混合估值图基金吧2.15052.15052.12202.12200.02851.34%开放开放购买
138006585南方宝元债券C估值图基金吧2.14503.56502.13923.55920.00580.27%开放开放购买
139350005天治中国制造2025估值图基金吧2.14462.14462.14062.14060.00400.19%开放开放购买
140320006诺安灵活配置混合估值图基金吧2.13902.71902.14802.7280-0.0090-0.42%开放开放购买
141000532景顺长城优势企业混合估值图基金吧2.13502.13502.10302.10300.03201.52%开放开放购买
142000020景顺长城品质投资混合估值图基金吧2.12902.29702.12002.28800.00900.42%开放开放购买
143217027招商央视财经50指数A估值图基金吧2.10542.10542.07762.07760.02781.34%开放开放购买
144240020华宝医药生物混合估值图基金吧2.09802.38702.04402.33300.05402.64%开放开放购买
145006363建信深证基本面60ETF估值图基金吧2.09252.09252.09222.09220.00030.01%开放开放购买
146004410招商央视财经50指数C估值图基金吧2.08772.08772.06012.06010.02761.34%开放开放
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147580008东吴新产业精选混合估值图基金吧2.08602.08602.06202.06200.02401.16%开放开放购买
148001315易方达新益混合E估值图基金吧2.08602.08602.08102.08100.00500.24%限大额开放
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购买

149530015建信深证基本面60ETF估值图基金吧2.08432.08432.08402.08400.00030.01%开放开放购买
150000311景顺长城沪深300指数增估值图基金吧2.08002.42002.06702.40700.01300.63%开放开放购买
151000854鹏华养老产业股票估值图基金吧2.08002.08002.05002.05000.03001.46%开放开放购买
152000529广发竞争优势混合估值图基金吧2.07802.07802.04502.04500.03301.61%开放开放购买
153485114工银添颐债券A估值图基金吧2.07402.07402.06702.06700.00700.34%开放开放购买
154660004农银策略价值混合估值图基金吧2.07352.07352.05632.05630.01720.84%开放开放购买
155519746交银丰享收益债券A估值图基金吧2.06002.15102.06002.15100.00000.00%开放开放购买
156240002华宝宝康配置混合估值图基金吧2.05983.85982.04593.84590.01390.68%开放开放购买
157110023易方达医疗保健行业混合估值图基金吧2.05602.05602.00302.00300.05302.65%开放开放购买
158163816中银转债增强债券A估值图基金吧2.05102.05102.03602.03600.01500.74%限大额开放购买
159519093新华钻石品质企业混合估值图基金吧2.04402.04402.03302.03300.01100.54%开放开放购买
160660005农银中小盘混合估值图基金吧2.04252.40452.04262.4046-0.00010.00%开放开放购买
161660001农银行业成长混合A估值图基金吧2.03722.63722.04112.6411-0.0039-0.19%开放开放购买
162160624鹏华消费领先混合估值图基金吧2.03101.88801.99601.85600.03501.75%开放开放购买
163165512信诚新机遇混合(LOF)估值图基金吧2.02902.62902.01502.61500.01400.69%限大额开放购买
164519001银华价值优选混合估值图基金吧2.02476.76501.99636.67320.02841.42%开放开放购买
165000056建信消费升级混合估值图基金吧2.01402.01401.99701.99700.01700.85%开放开放购买
166360005光大红利混合估值图基金吧2.00704.54952.00234.54480.00470.23%开放开放购买
167519704交银先进制造混合估值图基金吧2.00403.13102.00103.12800.00300.15%开放开放购买
168320021诺安双利债券发起估值图基金吧1.99601.99601.99501.99500.00100.05%开放开放购买
169163407兴全沪深300指数(LO估值图基金吧1.99341.99341.97431.97430.01910.97%限大额开放购买
170007230兴全沪深300指数(LO估值图基金吧1.99271.99271.97351.97350.01920.97%限大额开放购买
171163817中银转债增强债券B估值图基金吧1.98801.98801.97401.97400.01400.71%限大额开放购买
172690009民生加银红利回报混合估值图基金吧1.98702.28501.95102.24900.03601.85%开放开放购买
173166019中欧价值智选混合A估值图基金吧1.98562.30562.00092.3209-0.0153-0.76%限大额开放购买
174163415兴全商业模式优选混合估值图基金吧1.98502.84501.96802.82800.01700.86%开放开放购买
175002553博时创业成长混合C估值图基金吧1.98301.98301.97701.97700.00600.30%开放开放购买
176070027嘉实周期优选混合估值图基金吧1.98202.04201.97602.03600.00600.30%开放开放购买
177000612华宝生态中国混合估值图基金吧1.97502.17501.97202.17200.00300.15%开放开放购买
178530010建信上证社会责任ETF联估值图基金吧1.97491.97491.95511.95510.01981.01%开放开放购买
179050014博时创业成长混合A估值图基金吧1.97202.04401.96602.03800.00600.31%开放开放购买
180000248汇添富中证主要消费ETF估值图基金吧1.97101.97101.96421.96420.00680.35%开放开放购买
181160918大成中小盘混合(LOF)估值图基金吧1.97105.07501.97205.0760-0.0010-0.05%开放开放购买
182519158新华趋势领航混合估值图基金吧1.97002.43601.95902.42500.01100.56%开放开放购买
183485014工银添颐债券B估值图基金吧1.96901.96901.96201.96200.00700.36%开放开放购买
184100039富国通胀通缩主题轮动混合估值图基金吧1.96602.01601.95502.00500.01100.56%开放开放购买
185370027上投摩根智选30混合估值图基金吧1.96301.96301.93901.93900.02401.24%开放开放购买
186001508富国新动力灵活配置混合A估值图基金吧1.96201.96201.93401.93400.02801.45%限大额开放购买
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188630016华商价值共享混合发起式估值图基金吧1.96102.32101.94402.30400.01700.87%开放开放购买
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192000339长城医疗保健混合估值图基金吧1.95301.95301.92111.92110.03191.66%开放开放购买
193540003汇丰晋信动态策略混合A估值图基金吧1.94492.58491.93812.57810.00680.35%开放开放购买
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195001510富国新动力灵活配置混合C估值图基金吧1.93501.93501.90701.90700.02801.47%限大额开放购买
196519656银河灵活配置混合A估值图基金吧1.92901.92901.92201.92200.00700.36%开放开放购买
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198320011诺安中小盘精选混合估值图基金吧1.92702.95701.92902.9590-0.0020-0.10%限大额开放购买
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