开放式基金净值

关注比较序号基金代码基金简称2019-08-192019-08-16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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1161629融通证券分级估值图基金吧0.95500.67000.89600.63200.05906.58%开放开放购买
2501047汇添富中证全指证券公司指估值图基金吧0.96880.96880.90980.90980.05906.48%开放开放购买
3501048汇添富中证全指证券公司指估值图基金吧0.97520.97520.91590.91590.05936.47%开放开放购买
4502010易方达证券公司分级估值图基金吧1.0215---0.9595---0.06206.46%限大额开放购买
5004069南方中证全指证券ETF联估值图基金吧0.96290.96290.90450.90450.05846.46%开放开放购买
6004070南方中证全指证券ETF联估值图基金吧0.95330.95330.89550.89550.05786.45%开放开放购买
7006098华宝券商ETF联接A估值图基金吧1.31131.31131.23201.23200.07936.44%开放开放购买
8007531华宝券商ETF联接C估值图基金吧1.31051.31051.23131.23130.07926.43%开放开放购买
9161720招商中证全指证券公司指数估值图基金吧1.05130.69090.98780.66910.06356.43%限大额开放购买
10160419华安中证全指证券公司指数估值图基金吧0.93690.59870.88040.56260.05656.42%开放开放购买
11501016国泰中证申万证券行业指数估值图基金吧1.01921.01920.95790.95790.06136.40%开放开放购买
12163113申万菱信申万证券分级估值图基金吧0.90671.92310.85221.86860.05456.40%限大额开放购买
13160633鹏华证券分级估值图基金吧0.95100.57000.89400.54800.05706.38%开放开放购买
14502053长盛中证证券公司分级估值图基金吧0.8600---0.8090---0.05106.30%开放开放购买
15161027富国中证全指证券公司指数估值图基金吧0.94300.57900.88800.56000.05506.19%开放开放购买
16257070国联安优选行业混合估值图基金吧1.62991.93091.53961.84060.09035.87%开放开放购买
17006269永赢智能领先混合C估值图基金吧1.04531.04530.99000.99000.05535.59%开放开放购买
18006266永赢智能领先混合A估值图基金吧1.04611.04610.99080.99080.05535.58%开放开放购买
19320007诺安成长混合估值图基金吧0.86301.30800.81901.26400.04405.37%开放开放购买
20001210天弘互联网混合估值图基金吧0.72460.72460.68840.68840.03625.26%开放开放购买
21001719工银国家战略股票估值图基金吧1.13801.13801.08201.08200.05605.18%开放开放购买
22001956国联安科技动力估值图基金吧1.03211.03210.98150.98150.05065.16%开放开放购买
23003053嘉实文体娱乐股票A估值图基金吧1.14901.14901.09301.09300.05605.12%开放开放购买
24005711永赢惠添利灵活配置混合估值图基金吧1.44451.44451.37431.37430.07025.11%开放开放购买
25003054嘉实文体娱乐股票C估值图基金吧1.13501.13501.08001.08000.05505.09%开放开放购买
26160516博时中证800证券保险分估值图基金吧1.18150.79961.12430.76090.05725.09%限大额开放购买
27006253永赢消费主题C估值图基金吧1.40101.40101.33341.33340.06765.07%开放开放购买
28006252永赢消费主题A估值图基金吧1.40211.40211.33451.33450.06765.07%开放开放购买
29001553天弘中证证券保险C估值图基金吧0.88630.88630.84360.84360.04275.06%开放开放购买
30160625鹏华证券保险分级估值图基金吧1.22501.79501.16601.76200.05905.06%开放开放购买
31002560诺安和鑫灵活配置混合估值图基金吧0.74770.74770.71170.71170.03605.06%开放开放购买
32001552天弘中证证券保险A估值图基金吧0.89520.89520.85210.85210.04315.06%开放开放购买
33320016诺安多策略混合估值图基金吧1.61201.61201.53501.53500.07705.02%开放开放购买
34161030富国中证体育产业指数分级估值图基金吧1.24000.53401.18200.51100.05804.91%开放开放购买
35001629天弘中证计算机主题指数A估值图基金吧0.69980.69980.66710.66710.03274.90%开放开放购买
36001630天弘中证计算机主题指数C估值图基金吧0.69330.69330.66100.66100.03234.89%开放开放购买
37000166中海信息产业精选混合估值图基金吧1.13981.58201.08731.50920.05254.83%开放开放购买
38519929长信电子信息行业量化混合估值图基金吧0.78200.78200.74600.74600.03604.83%开放开放购买
39001403招商国企改革主题混合基金估值图基金吧0.88000.88000.84000.84000.04004.76%开放开放购买
40006751富国互联科技股票估值图基金吧1.13651.13651.08511.08510.05144.74%开放开放购买
41002145诺安景鑫灵活配置混合估值图基金吧0.93520.93520.89300.89300.04224.73%开放开放购买
42005495创金合信科技成长股票A估值图基金吧0.98670.98670.94230.94230.04444.71%开放开放购买
43005496创金合信科技成长股票C估值图基金吧0.97840.97840.93440.93440.04404.71%开放开放购买
44540010汇丰晋信科技先锋股票估值图基金吧1.90181.90181.81651.81650.08534.70%开放开放购买
45006257信达澳银先进智造股票型估值图基金吧1.14251.14251.09131.09130.05124.69%开放开放购买
46000522华润元大信息传媒科技混合估值图基金吧1.43101.43101.36701.36700.06404.68%开放开放购买
47002620中邮未来新蓝筹混合估值图基金吧1.43901.43901.37501.37500.06404.65%开放开放购买
48398041中海量化策略混合估值图基金吧0.96701.50400.92401.46100.04304.65%开放开放购买
49004209大成智惠量化多策略混合估值图基金吧1.10231.10231.05361.05360.04874.62%开放开放购买
50002580泰信鑫选灵活配置混合C估值图基金吧0.90900.90900.86900.86900.04004.60%开放开放
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51001970泰信鑫选灵活配置混合A估值图基金吧0.91400.91400.87400.87400.04004.58%开放开放购买
52001268富国国家安全主题混合估值图基金吧0.66300.66300.63400.63400.02904.57%开放开放购买
53002900南方中证500信息技术联估值图基金吧0.92110.92110.88100.88100.04014.55%开放开放购买
54004347南方中证500信息技术联估值图基金吧0.91430.91430.87450.87450.03984.55%开放开放购买
55002974广发信息技术联接C估值图基金吧0.94630.94630.90530.90530.04104.53%开放开放购买
56000942广发信息技术联接A估值图基金吧0.95010.95010.90900.90900.04114.52%开放开放购买
57165523信诚中证信息安全指数分级估值图基金吧1.2030---1.1510---0.05204.52%开放开放购买
58160626鹏华信息分级估值图基金吧1.11601.70201.06801.67600.04804.49%开放开放购买
59519005海富通股票混合估值图基金吧0.72102.67000.69002.63900.03104.49%开放开放购买
60080012长盛电子信息产业混合估值图基金吧1.37702.40501.31802.34600.05904.48%开放开放购买
61002067诺安精选回报混合估值图基金吧1.02901.18900.98501.14500.04404.47%限大额开放
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购买

62163503天治核心成长混合(LOF估值图基金吧0.43852.27150.41982.23500.01874.45%开放开放购买
63161031富国中证工业4.0指数分估值图基金吧1.20100.48301.15000.46400.05104.43%开放开放购买
64001410信达澳银新能源产业股票估值图基金吧1.76801.83001.69301.75500.07504.43%开放开放购买
65217019招商深证TMT50ETF估值图基金吧1.30161.30161.24641.24640.05524.43%开放开放购买
66004409招商深证TMT50ETF估值图基金吧1.29311.29311.23831.23830.05484.43%开放开放
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购买

67165522信诚中证TMT产业主题分估值图基金吧1.06201.44401.01701.42700.04504.42%开放开放购买
68160636鹏华互联网分级估值图基金吧0.96800.63100.92700.60600.04104.42%开放开放购买
69160224国泰深证TMT50指数分估值图基金吧0.94990.68030.90970.65360.04024.42%开放开放购买
70006265红土创新新科技股票估值图基金吧1.25731.25731.20431.20430.05304.40%开放开放购买
71160629鹏华传媒分级估值图基金吧0.90201.17300.86401.16200.03804.40%开放开放购买
72004753广发中证传媒ETF联接C估值图基金吧0.73580.73580.70490.70490.03094.38%开放开放购买
73004752广发中证传媒ETF联接A估值图基金吧0.73410.73410.70330.70330.03084.38%开放开放购买
74161631融通人工智能指数(LOF估值图基金吧1.02811.02810.98510.98510.04304.37%开放开放购买
75005310广发电子信息传媒股票估值图基金吧0.94400.94400.90460.90460.03944.36%开放开放购买
76399001中海上证50指数增强估值图基金吧1.39101.39101.33301.33300.05804.35%开放开放购买
77002692富国创新科技混合估值图基金吧1.34601.34601.29001.29000.05604.34%开放开放购买
78001319农银信息传媒股票估值图基金吧0.74430.74430.71340.71340.03094.33%开放开放购买
79164818工银中证传媒指数分级估值图基金吧0.90400.26000.86650.25070.03754.33%限大额开放购买
80161025富国中证移动互联网指数分估值图基金吧0.94301.42500.90401.40900.03904.31%开放开放购买
81000003中海可转债债券A估值图基金吧0.75100.96100.72000.93000.03104.31%开放开放购买
82590001中邮核心优选混合估值图基金吧1.15442.37441.10682.32680.04764.30%开放开放购买
83000004中海可转债债券C估值图基金吧0.75200.96200.72100.93100.03104.30%开放开放购买
84590008中邮战略新兴产业混合估值图基金吧3.57603.57603.42903.42900.14704.29%开放开放购买
85006154华安制造先锋混合估值图基金吧1.44751.44751.38801.38800.05954.29%开放开放购买
86160420华安创业板50指数分级估值图基金吧1.04470.26891.00180.25780.04294.28%开放开放购买
87610002信达澳银精华配置混合估值图基金吧1.63602.51601.56902.44900.06704.27%开放开放购买
88290012泰信行业精选混合A估值图基金吧1.17801.49801.13001.45000.04804.25%开放开放购买
89002583泰信行业精选混合C估值图基金吧1.17801.49801.13001.45000.04804.25%开放开放
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购买

90161910万家新机遇价值驱动A估值图基金吧1.27231.74401.22051.69220.05184.24%开放开放购买
91006085万家新机遇价值驱动C估值图基金吧1.30281.30281.24981.24980.05304.24%开放开放购买
92090012大成深证成长40ETF联估值图基金吧0.86100.86100.82600.82600.03504.24%开放开放购买
93001513易方达信息产业混合估值图基金吧1.40301.40301.34601.34600.05704.23%开放开放购买
94164907交银中证互联网金融指数分估值图基金吧0.83800.58000.80400.55700.03404.23%暂停开放

购买

95000717融通转型三动力灵活配置混估值图基金吧1.45501.45501.39601.39600.05904.23%开放开放购买
96161033富国中证智能汽车(LOF估值图基金吧0.96300.96300.92400.92400.03904.22%开放开放购买
97502036大成中证互联网金融指数分估值图基金吧0.85100.60000.81660.57770.03444.21%限大额开放购买
98001361景顺中证TMT150ET估值图基金吧0.52100.52100.50000.50000.02104.20%开放开放购买
99004616中欧电子信息产业沪港深股估值图基金吧1.31231.31231.25951.25950.05284.19%限大额开放购买
100005763中欧电子信息产业沪港深股估值图基金吧1.38361.38361.32801.32800.05564.19%限大额开放购买
101004693前海联合泳隽混合A估值图基金吧0.87640.87640.84120.84120.03524.18%开放开放
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102007300国联安中证半导体ETF联估值图基金吧1.11851.11851.07361.07360.04494.18%开放开放购买
103007042前海联合泳隽混合C估值图基金吧0.87450.87450.83940.83940.03514.18%开放开放
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购买

104007301国联安中证半导体ETF联估值图基金吧1.11721.11721.07251.07250.04474.17%开放开放购买
105000965汇丰晋信新动力混合估值图基金吧0.86790.86790.83330.83330.03464.15%开放开放购买
106002943广发多因子混合估值图基金吧1.26051.26051.21031.21030.05024.15%开放开放购买
107001617天弘中证电子指数A估值图基金吧0.89810.89810.86240.86240.03574.14%开放开放购买
108001618天弘中证电子指数C估值图基金吧0.88900.88900.85370.85370.03534.13%开放开放购买
109000219博时裕益混合估值图基金吧1.31001.56201.25801.51000.05204.13%开放开放购买
110006227华宝科技先锋混合估值图基金吧1.05251.05251.01091.01090.04164.12%开放开放购买
111006281万家人工智能混合估值图基金吧1.02491.02490.98450.98450.04044.10%开放开放购买
112005036银华信息科技量化股票发起估值图基金吧0.82230.82230.78990.78990.03244.10%开放开放购买
113001264银华恒利灵活配置混合A估值图基金吧1.32001.38001.26801.32800.05204.10%开放开放购买
114000209信诚新兴产业混合估值图基金吧1.24401.24401.19501.19500.04904.10%开放开放购买
115005265博时厚泽回报混合A估值图基金吧1.01311.01310.97320.97320.03994.10%开放开放购买
116550009信诚中小盘混合估值图基金吧1.52501.65501.46501.59500.06004.10%开放开放购买
117005266博时厚泽回报混合C估值图基金吧0.99900.99900.95970.95970.03934.10%开放开放购买
118005035银华信息科技量化股票发起估值图基金吧0.81890.81890.78670.78670.03224.09%开放开放购买
119002064华富产业升级灵活配置混合估值图基金吧1.12001.12001.07601.07600.04404.09%开放开放购买
120004450嘉实前沿科技沪港深股票估值图基金吧1.23811.23811.18951.18950.04864.09%开放开放购买
121000706中邮多策略灵活配置混合估值图基金吧1.25001.25001.20101.20100.04904.08%开放开放购买
122000601华宝创新优选混合估值图基金吧1.07201.41201.03001.37000.04204.08%开放开放购买
123519193万家消费成长估值图基金吧1.50911.50911.45001.45000.05914.08%开放开放购买
124165524信诚中证智能家居指数分级估值图基金吧1.1270---1.0830---0.04404.06%开放开放购买
125005911广发双擎升级混合估值图基金吧1.58191.58191.52031.52030.06164.05%开放开放购买
126002327银华恒利灵活配置混合C估值图基金吧1.31501.36501.26401.31400.05104.03%开放开放
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购买

127000336农银研究精选混合估值图基金吧1.21131.21131.16441.16440.04694.03%开放开放购买
128005885金鹰信息产业股票C估值图基金吧1.42301.42301.36801.36800.05504.02%开放开放购买
129003853金鹰信息产业股票A估值图基金吧1.41551.43351.36081.37880.05474.02%开放开放购买
130006080海富通电子传媒股票C估值图基金吧1.21081.21081.16411.16410.04674.01%开放开放购买
131110013易方达科翔混合估值图基金吧2.80407.91102.69607.76600.10804.01%开放开放购买
132006081海富通电子传媒股票A估值图基金吧1.23141.23141.18401.18400.04744.00%开放开放购买
133160424华安创业板50ETF联接估值图基金吧1.11251.11251.06971.06970.04284.00%开放开放购买
134160422华安创业板50ETF联接估值图基金吧1.11240.78451.06970.75440.04273.99%开放开放购买
135501046财通多策略福鑫定开混合估值图基金吧1.27261.27261.22381.22380.04883.99%暂停暂停

购买

136005855中科沃土沃瑞混合A估值图基金吧1.10071.10071.05851.05850.04223.99%开放开放购买
137005856中科沃土沃瑞混合C估值图基金吧1.09551.09551.05361.05360.04193.98%开放开放购买
138001018易方达新经济混合估值图基金吧1.72801.72801.66201.66200.06603.97%开放开放购买
139003745广发多元新兴股票估值图基金吧1.11271.11271.07051.07050.04223.94%开放开放购买
140001576国泰智能装备股票估值图基金吧1.08301.08301.04201.04200.04103.93%开放开放购买
141006568国联安行业领先混合估值图基金吧1.00681.00680.96870.96870.03813.93%开放开放购买
142001036嘉实企业变革股票估值图基金吧1.00501.00500.96700.96700.03803.93%开放开放购买
143000940富国中小盘精选混合估值图基金吧1.37701.37701.32501.32500.05203.92%开放开放购买
144160137南方中证互联网指数分级估值图基金吧1.12850.80371.08590.77340.04263.92%限大额开放购买
145519712交银阿尔法核心混合估值图基金吧2.25403.08702.16903.00200.08503.92%限大额开放购买
146001480财通成长优选混合估值图基金吧1.11601.11601.07401.07400.04203.91%开放开放购买
147001039嘉实先进制造股票估值图基金吧0.87700.87700.84400.84400.03303.91%开放开放购买
148001643汇丰晋信智造先锋股票A估值图基金吧1.02971.02970.99100.99100.03873.91%开放开放购买
149001644汇丰晋信智造先锋股票C估值图基金吧1.01021.01020.97230.97230.03793.90%开放开放购买
150001907国投瑞银境煊灵活配置混合估值图基金吧1.37061.37061.31921.31920.05143.90%开放开放购买
151003659山西策略灵活配置混合估值图基金吧0.90000.90000.86630.86630.03373.89%开放开放购买
152001908国投瑞银境煊灵活配置混合估值图基金吧1.33051.33051.28071.28070.04983.89%开放开放购买
153501055财通福佑定开混合发起估值图基金吧0.89170.89170.85850.85850.03323.87%暂停暂停

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154002496前海开源量化优选C估值图基金吧1.07501.07501.03501.03500.04003.86%开放开放购买
155007046方正富邦创新动力混合C估值图基金吧1.17091.17091.12741.12740.04353.86%开放开放购买
156730001方正富邦创新动力混合A估值图基金吧1.19791.94791.15341.90340.04453.86%开放开放购买
157213001宝盈鸿利收益灵活配置混合估值图基金吧1.13103.35901.08903.30200.04203.86%开放开放购买
158000697汇添富移动互联股票估值图基金吧1.15801.15801.11501.11500.04303.86%开放开放购买
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购买

161002495前海开源量化优选A估值图基金吧1.08501.08501.04501.04500.04003.83%开放开放购买
162020001国泰金鹰增长混合估值图基金吧0.96184.88660.92644.85120.03543.82%开放开放购买
163002482宝盈互联网沪港深混合估值图基金吧1.33301.33301.28401.28400.04903.82%开放开放购买
164163116申万菱信申万电子分级估值图基金吧0.95060.65940.91600.63540.03463.78%限大额开放购买
165580002东吴双动力混合估值图基金吧0.66581.72860.64161.70440.02423.77%开放开放购买
166005400万家潜力价值灵活配置混合估值图基金吧1.19301.19301.14971.14970.04333.77%开放开放购买
167005401万家潜力价值灵活配置混合估值图基金吧1.18071.18071.13791.13790.04283.76%开放开放购买
168005962宝盈人工智能股票A估值图基金吧1.33601.33601.28761.28760.04843.76%开放开放购买
169540007汇丰晋信中小盘股票估值图基金吧1.18871.20871.14571.16570.04303.75%开放开放购买
170002634华宝未来主导混合估值图基金吧0.80200.80200.77300.77300.02903.75%开放开放购买
171005963宝盈人工智能股票C估值图基金吧1.32511.32511.27721.27720.04793.75%开放开放购买
172161718招商沪深300高贝塔指数估值图基金吧0.89181.19430.85961.17400.03223.75%限大额开放购买
173006502财通集成电路产业股票A估值图基金吧1.18321.18321.14051.14050.04273.74%开放开放购买
174100039富国通胀通缩主题轮动混合估值图基金吧1.94001.99001.87001.92000.07003.74%开放开放购买
175000950易方达沪深300非银联接估值图基金吧1.01731.01730.98060.98060.03673.74%开放开放购买
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178610004信达澳银中小盘混合估值图基金吧1.52601.52601.47101.47100.05503.74%开放开放购买
179006503财通集成电路产业股票C估值图基金吧1.17651.17651.13411.13410.04243.74%开放开放购买
180000826广发百发100指数A估值图基金吧1.00001.36000.96401.32400.03603.73%开放开放购买
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182001830融通跨界成长灵活配置混合估值图基金吧1.31101.31101.26401.26400.04703.72%开放开放购买
183519778交银经济新动力混合估值图基金吧1.60421.60421.54671.54670.05753.72%开放开放购买
184519674银河创新成长混合估值图基金吧3.02163.02162.91342.91340.10823.71%开放开放购买
185590006中邮中小盘灵活配置混合估值图基金吧1.59401.92601.53701.86900.05703.71%开放开放购买
186001899东海社会安全估值图基金吧0.64500.64500.62200.62200.02303.70%开放开放购买
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189161609融通动力先锋混合估值图基金吧1.38402.21701.33502.16800.04903.67%开放开放购买
190210008金鹰策略配置混合估值图基金吧1.00281.60280.96731.56730.03553.67%开放开放购买
191002289华商改革创新股票估值图基金吧1.17351.17351.13201.13200.04153.67%开放开放购买
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193350001天治财富增长混合估值图基金吧1.29833.14361.25253.09780.04583.66%开放开放购买
194001795上投摩根文体休闲灵活配置估值图基金吧0.88000.88000.84900.84900.03103.65%开放开放购买
195003359大成360互联网+大数据估值图基金吧0.93900.93900.90600.90600.03303.64%开放开放购买
196004636中信建投智信物联网C估值图基金吧1.04461.04461.00791.00790.03673.64%开放开放购买
197001809中信建投智信物联网A估值图基金吧1.00481.00480.96950.96950.03533.64%开放开放购买
198006392中信保诚创新成长混合估值图基金吧1.06481.06481.02741.02740.03743.64%开放开放购买
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