开放式基金净值

关注比较序号基金代码基金简称2019-08-222019-08-21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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1161725招商中证白酒指数分级估值图基金吧0.98662.10240.96612.08190.02052.12%限大额开放购买
2003190创金合信消费主题股票A估值图基金吧1.53461.46051.50361.43100.03102.06%开放开放购买
3003191创金合信消费主题股票C估值图基金吧1.52601.44081.49541.41190.03062.05%开放开放购买
4160632鹏华酒分级估值图基金吧1.16201.67301.14001.65900.02201.93%开放开放购买
5001645国泰大健康股票估值图基金吧1.74201.74201.71101.71100.03101.81%开放开放购买
6161030富国中证体育产业指数分级估值图基金吧1.26400.54301.24200.53500.02201.77%开放开放购买
7001135益民品质升级混合估值图基金吧0.63600.63600.62500.62500.01101.76%开放开放购买
8005454前海开源医疗健康C估值图基金吧1.19261.19261.17211.17210.02051.75%开放开放购买
9005453前海开源医疗健康A估值图基金吧1.19441.19441.17391.17390.02051.75%开放开放购买
10005450华夏稳盛灵活配置混合估值图基金吧1.12541.12541.10641.10640.01901.72%开放开放购买
11005481银华瑞泰灵活配置混合估值图基金吧1.20721.20721.18701.18700.02021.70%开放开放购买
12160222国泰国证食品饮料行业指数估值图基金吧1.06952.29631.05182.27860.01771.68%开放开放购买
13000248汇添富中证主要消费ETF估值图基金吧1.96421.96421.93211.93210.03211.66%开放开放购买
14110011易方达中小盘混合估值图基金吧5.12855.51855.04515.43510.08341.65%开放开放购买
15001382易方达国企改革混合估值图基金吧1.31001.31001.28901.28900.02101.63%开放开放购买
16005812鹏华产业精选估值图基金吧1.12901.12901.11121.11120.01781.60%开放开放购买
17560002益民红利成长混合估值图基金吧0.45231.39890.44521.38610.00711.59%开放开放购买
18560003益民创新优势混合估值图基金吧0.87200.89200.85850.87850.01351.57%开放开放购买
19000598长盛生态环境混合估值图基金吧1.71201.71201.68601.68600.02601.54%开放开放购买
20001373易方达新丝路灵活配置混合估值图基金吧0.93200.93200.91800.91800.01401.53%开放开放购买
21162605景顺长城鼎益混合(LOF估值图基金吧1.66904.46001.64404.43500.02501.52%限大额开放购买
22004429南方文旅混合估值图基金吧1.25611.25611.23731.23730.01881.52%开放开放购买
23560006益民核心增长混合估值图基金吧1.47101.47101.44901.44900.02201.52%开放开放购买
24003634嘉实农业产业股票估值图基金吧1.29991.29991.28051.28050.01941.52%开放开放购买
25001857易方达现代服务业混合估值图基金吧1.20701.20701.18901.18900.01801.51%开放开放购买
26006345景顺长城集英两年定开混合估值图基金吧1.05731.05731.04161.04160.01571.51%暂停暂停

购买

27377150上投摩根健康品质生活混合估值图基金吧2.22902.22902.19602.19600.03301.50%开放开放购买
28004119广发创新驱动灵活配置混合估值图基金吧1.22201.22201.20401.20400.01801.50%开放开放购买
29005117金信价值精选灵活配置混合估值图基金吧0.78340.78340.77190.77190.01151.49%开放开放购买
30006561华夏四川国改ETF联接C估值图基金吧0.98380.98380.96940.96940.01441.49%开放开放购买
31000854鹏华养老产业股票估值图基金吧2.05002.05002.02002.02000.03001.49%开放开放购买
32006560华夏四川国改ETF联接A估值图基金吧0.98560.98560.97120.97120.01441.48%开放开放购买
33006713前海开源MSCI中国A股估值图基金吧1.29171.29171.27291.27290.01881.48%开放开放购买
34006712前海开源MSCI中国A股估值图基金吧1.29331.29331.27451.27450.01881.48%开放开放购买
35005118金信价值精选灵活配置混合估值图基金吧0.79150.79150.78000.78000.01151.47%开放开放购买
36001832易方达瑞恒灵活配置混合估值图基金吧1.24401.24401.22601.22600.01801.47%暂停开放

购买

37519056海富通内需热点混合估值图基金吧1.73601.73601.71101.71100.02501.46%开放开放购买
38260108景顺长城新兴成长混合估值图基金吧1.74103.27801.71603.25300.02501.46%开放开放购买
39160605鹏华中国50混合估值图基金吧1.53703.90701.51503.88500.02201.45%开放开放购买
40110022易方达消费行业股票估值图基金吧2.88602.88602.84502.84500.04101.44%开放开放购买
41260109景顺长城内需贰号混合估值图基金吧1.26903.25501.25103.23700.01801.44%限大额开放购买
42000529广发竞争优势混合估值图基金吧2.04502.04502.01602.01600.02901.44%开放开放购买
43001632天弘中证食品饮料指数C估值图基金吧1.75611.83371.73121.80880.02491.44%开放开放购买
44206007鹏华消费优选混合估值图基金吧2.61202.61202.57502.57500.03701.44%开放开放购买
45001631天弘中证食品饮料指数A估值图基金吧1.77241.85051.74731.82540.02511.44%开放开放购买
46001076易方达改革红利混合估值图基金吧1.13401.13401.11801.11800.01601.43%开放开放购买
47007047长城核心优势混合估值图基金吧1.05221.05221.03741.03740.01481.43%开放开放购买
48270007广发大盘成长混合估值图基金吧1.33431.33431.31581.31580.01851.41%开放开放购买
49002983长信国防军工量化混合估值图基金吧0.77470.77470.76400.76400.01071.40%开放开放购买
50004986鹏华策略回报混合估值图基金吧1.12361.34361.10811.32810.01551.40%开放开放购买
51200008长城品牌优选混合估值图基金吧1.48691.57691.46681.55680.02011.37%开放开放购买
52519011海富通精选混合估值图基金吧0.42994.31090.42414.29180.00581.37%开放开放购买
53005827易方达蓝筹精选混合估值图基金吧1.38241.38241.36381.36380.01861.36%开放开放购买
54260104景顺长城内需增长混合估值图基金吧6.76408.62006.67308.52900.09101.36%限大额开放购买
55180018银华和谐主题混合估值图基金吧2.46802.54802.43502.51500.03301.36%开放开放购买
56180012银华富裕主题混合估值图基金吧3.34694.29993.30244.25540.04451.35%开放开放购买
57002367国联安安稳混合估值图基金吧0.97980.97980.96690.96690.01291.33%开放开放购买
58519015海富通精选贰号混合估值图基金吧0.98801.30800.97501.29500.01301.33%开放开放购买
59006228中欧医疗创新股票A估值图基金吧1.07161.07161.05761.05760.01401.32%开放开放购买
60001838国投瑞银国家安全混合估值图基金吧0.69100.69100.68200.68200.00901.32%开放开放购买
61001170泰达宏利复兴混合估值图基金吧1.00101.00100.98800.98800.01301.32%开放开放购买
62006229中欧医疗创新股票C估值图基金吧1.06631.06631.05251.05250.01381.31%开放开放购买
63202007南方隆元产业主题混合估值图基金吧0.93400.93400.92200.92200.01201.30%开放开放购买
64000167广发聚优灵活配置混合A估值图基金吧1.56101.77101.54101.75100.02001.30%开放开放购买
65160133南方天元新产业股票(LO估值图基金吧2.58202.58202.54902.54900.03301.29%开放开放购买
66501038银华明择多策略定期开放混估值图基金吧1.22941.22941.21371.21370.01571.29%暂停暂停

购买

67004698博时军工主题股票估值图基金吧0.94500.94500.93300.93300.01201.29%开放开放购买
68001898易方达大健康混合估值图基金吧1.26601.26601.25001.25000.01601.28%开放开放购买
69160127南方新兴消费增长分级估值图基金吧1.18702.47901.17202.44800.01501.28%限大额开放购买
70007111前海联合国民健康混合C估值图基金吧1.03601.03601.02301.02300.01301.27%开放开放购买
71006605嘉实消费精选股票C估值图基金吧1.04841.04841.03541.03540.01301.26%开放开放购买
72519678银河消费混合估值图基金吧1.69401.69401.67301.67300.02101.26%开放开放购买
73673060西部利得景瑞灵活配置混合估值图基金吧1.29201.29201.27601.27600.01601.25%限大额开放购买
74006604嘉实消费精选股票A估值图基金吧1.05101.05101.03801.03800.01301.25%开放开放购买
75160643鹏华中证空天一体(LOF估值图基金吧0.84030.84030.83000.83000.01031.24%开放开放购买
76006676宝盈品牌消费股票C估值图基金吧1.04591.04591.03311.03310.01281.24%开放开放购买
77050026博时医疗保健行业混合A估值图基金吧2.13002.26902.10402.24300.02601.24%开放开放购买
78005585银河文体娱乐混合估值图基金吧1.31341.31341.29741.29740.01601.23%开放开放购买
79006675宝盈品牌消费股票A估值图基金吧1.04761.04761.03491.03490.01271.23%开放开放购买
80470008汇添富策略回报混合估值图基金吧1.81701.94701.79501.92500.02201.23%开放开放购买
81005106银华农业产业股票发起式估值图基金吧1.31461.31461.29871.29870.01591.22%开放开放购买
82005237银华医疗健康量化优选A估值图基金吧1.05011.05011.03741.03740.01271.22%开放开放购买
83005238银华医疗健康量化优选C估值图基金吧1.04561.04561.03301.03300.01261.22%开放开放购买
84110023易方达医疗保健行业混合估值图基金吧2.00302.00301.97901.97900.02401.21%开放开放购买
85161132易方达科顺定开混合估值图基金吧1.23811.23811.22331.22330.01481.21%暂停暂停

购买

86000339长城医疗保健混合估值图基金吧1.92111.92111.89821.89820.02291.21%开放开放购买
87161024富国中证军工指数分级估值图基金吧1.17801.59101.16401.58500.01401.20%开放开放购买
88005235银华食品饮料量化股票发起估值图基金吧1.21601.21601.20161.20160.01441.20%开放开放购买
89005236银华食品饮料量化股票发起估值图基金吧1.21421.21421.19991.19990.01431.19%开放开放购买
90000376华安中证细分医药ETF联估值图基金吧1.27701.27701.26201.26200.01501.19%开放开放购买
91164403前海开源沪港深农业混合估值图基金吧1.28001.30001.26501.28500.01501.19%开放开放购买
92164401前海开源健康分级估值图基金吧0.94601.06100.93501.05000.01101.18%开放开放购买
93004407招商上证消费80ETF联估值图基金吧1.59341.59341.57491.57490.01851.17%开放开放
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购买

94217017招商上证消费80ETF联估值图基金吧1.61101.61101.59231.59230.01871.17%开放开放购买
95005544银华瑞和灵活配置混合估值图基金吧1.22331.22331.20911.20910.01421.17%开放开放购买
96003581前海联合国民健康混合A估值图基金吧1.03401.03401.02201.02200.01201.17%开放开放购买
97001231银华泰利灵活配置混合A估值图基金吧1.46601.46601.44901.44900.01701.17%开放开放购买
98502003易方达军工分级估值图基金吧1.2276---1.2134---0.01421.17%限大额开放购买
99000373华安中证细分医药ETF联估值图基金吧1.30301.30301.28801.28800.01501.16%开放开放购买
100001856易方达环保主题混合估值图基金吧1.30301.30301.28801.28800.01501.16%开放开放购买
101006796富国消费升级混合估值图基金吧1.11221.11221.09941.09940.01281.16%开放开放购买
102161628融通军工分级估值图基金吧0.86900.63200.85900.62500.01001.16%开放开放购买
103003359大成360互联网+大数据估值图基金吧0.95600.95600.94500.94500.01101.16%开放开放购买
104003890汇安丰泽混合C估值图基金吧2.18772.18772.16262.16260.02511.16%开放开放
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购买

105003889汇安丰泽混合A估值图基金吧2.23562.23562.21002.21000.02561.16%开放开放
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购买

106519767交银科技创新灵活配置混合估值图基金吧1.22401.23401.21001.22000.01401.16%开放开放购买
107163115申万菱信中证军工指数分级估值图基金吧1.05031.43711.03831.42510.01201.16%限大额开放购买
108004995广发品牌消费股票发起式估值图基金吧1.05391.05391.04191.04190.01201.15%开放开放购买
109003017广发中证军工ETF联接A估值图基金吧0.77500.77500.76620.76620.00881.15%开放开放购买
110002236大成360互联网+大数据估值图基金吧0.97000.97000.95900.95900.01101.15%开放开放购买
111001955中欧养老产业混合估值图基金吧1.50901.50901.49201.49200.01701.14%限大额开放购买
112519915富国消费主题混合估值图基金吧1.59801.59801.58001.58000.01801.14%开放开放购买
113690004民生加银稳健成长混合估值图基金吧1.68701.68701.66801.66800.01901.14%开放开放购买
114005620中欧品质消费股票A估值图基金吧1.26381.26381.24961.24960.01421.14%限大额开放购买
115000955南方产业活力估值图基金吧1.06801.06801.05601.05600.01201.14%开放开放购买
116005693广发中证军工ETF联接C估值图基金吧0.77590.77590.76720.76720.00871.13%开放开放购买
117002328银华泰利灵活配置混合C估值图基金吧1.33901.33901.32401.32400.01501.13%开放开放
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购买

118005621中欧品质消费股票C估值图基金吧1.25081.25081.23681.23680.01401.13%限大额开放购买
119000711嘉实医疗保健股票估值图基金吧1.70101.70101.68201.68200.01901.13%开放开放购买
120002199前海开源中证军工指数C估值图基金吧0.63001.59000.62301.58300.00701.12%开放开放购买
121001613长城久祥混合估值图基金吧1.11871.11871.10631.10630.01241.12%开放开放购买
122000727融通健康产业灵活配置混合估值图基金吧1.35901.35901.34401.34400.01501.12%开放开放购买
123161213国投瑞银中证消费服务指数估值图基金吧1.63901.63901.62101.62100.01801.11%开放开放购买
124001027前海开源中证大农业指数增估值图基金吧0.92000.92000.91000.91000.01001.10%开放开放购买
125006341中金MSCI质量A估值图基金吧1.41471.41471.39941.39940.01531.09%开放开放购买
126006342中金MSCI质量C估值图基金吧1.41521.41521.39991.39990.01531.09%开放开放购买
127002256金信行业优选混合发起式估值图基金吧0.92600.92600.91600.91600.01001.09%开放开放购买
128004789富荣沪深300指数增强C估值图基金吧0.94570.94570.93550.93550.01021.09%限大额开放购买
129290006泰信蓝筹精选混合估值图基金吧0.92721.40490.91721.39490.01001.09%开放开放购买
130004788富荣沪深300指数增强A估值图基金吧0.94740.94740.93720.93720.01021.09%限大额开放购买
131001543宝盈新锐混合A估值图基金吧1.67401.67401.65601.65600.01801.09%开放开放购买
132007578宝盈新锐混合C估值图基金吧1.67401.67401.65601.65600.01801.09%开放开放
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购买

133002251华夏军工安全混合估值图基金吧0.93000.93000.92000.92000.01001.09%开放开放购买
134001579国泰大农业股票估值图基金吧1.48901.48901.47301.47300.01601.09%限大额开放购买
135006424嘉合锦程混合A估值图基金吧1.08001.08001.06841.06840.01161.09%开放开放购买
136006179富国品质生活混合估值图基金吧1.07411.07411.06261.06260.01151.08%开放开放购买
137006425嘉合锦程混合C估值图基金吧1.07421.07421.06271.06270.01151.08%开放开放购买
138002621中欧消费主题股票A估值图基金吧1.60201.60201.58501.58500.01701.07%限大额开放购买
139213008宝盈资源优选混合估值图基金吧1.38812.30611.37342.29010.01471.07%开放开放购买
140519698交银先锋混合估值图基金吧1.34141.74541.32721.73120.01421.07%开放开放购买
141002697中欧消费主题股票C估值图基金吧1.60901.60901.59201.59200.01701.07%限大额开放购买
142000596前海开源中证军工指数A估值图基金吧1.23301.23301.22001.22000.01301.07%开放开放购买
143003940银华盛世精选灵活配置混合估值图基金吧1.40661.59771.39181.58290.01481.06%开放开放购买
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