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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1000011华夏大盘精选混合估值图基金吧13.066018.006012.791017.73100.27502.15%开放开放购买
2070002嘉实增长混合估值图基金吧11.996012.647011.815012.46600.18101.53%暂停开放

购买

3590008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
4288002华夏收入混合估值图基金吧4.41405.81404.29205.69200.12202.84%开放开放购买
5519697交银优势行业混合估值图基金吧3.58203.98803.46903.87500.11303.26%限大额开放购买
6070006嘉实服务增值行业混合估值图基金吧5.22105.74105.11105.63100.11002.15%暂停开放

购买

7519674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
8110013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
9240008华宝收益增长混合估值图基金吧4.73854.73854.63374.63370.10482.26%开放开放购买
10163412兴全轻资产混合(LOF)估值图基金吧3.59704.66103.49304.55700.10402.98%开放开放购买
11257070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
12519672银河蓝筹混合估值图基金吧2.51602.51602.42902.42900.08703.58%开放开放购买
13110001易方达平稳增长混合估值图基金吧2.91604.23102.83004.14500.08603.04%开放开放购买
14540010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
15000619东方红产业升级混合估值图基金吧3.21103.21103.12603.12600.08502.72%限大额开放购买
16519712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
17540006汇丰晋信大盘股票A估值图基金吧3.40853.46853.32473.38470.08382.52%开放开放购买
18000404易方达新兴成长灵活配置估值图基金吧2.30102.30102.21802.21800.08303.74%开放开放购买
19110002易方达策略成长混合估值图基金吧3.21905.00203.13904.92200.08002.55%开放开放购买
20519732交银定期支付双息平衡混合估值图基金吧3.30003.30003.22003.22000.08002.48%开放开放购买
21040035华安逆向策略混合估值图基金吧2.92603.30602.84603.22600.08002.81%限大额开放购买
22006098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
23007531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
24040025华安科技动力混合估值图基金吧3.04903.83602.97003.75700.07902.66%开放开放购买
25270028广发制造业精选混合估值图基金吧2.38402.38402.30702.30700.07703.34%开放开放购买
26320016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
27001410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
28470009汇添富民营活力混合A估值图基金吧2.99003.24002.91503.16500.07502.57%开放开放购买
29166301华商新趋势优选灵活配置混估值图基金吧2.84302.84302.76802.76800.07502.71%开放开放购买
30660015农银行业轮动混合估值图基金吧2.92863.02862.85422.95420.07442.61%开放开放购买
31001887中欧价值智选混合E估值图基金吧2.21862.56862.14522.49520.07343.42%限大额开放
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购买

32240009华宝先进成长混合估值图基金吧2.94563.21362.87303.14100.07262.53%开放开放购买
33005711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
34100039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
35180031银华中小盘混合估值图基金吧2.43403.95402.36403.88400.07002.96%开放开放购买
36519091新华泛资源优势混合估值图基金吧2.81502.81502.74602.74600.06902.51%开放开放购买
37720001财通价值动量混合估值图基金吧2.17602.64702.10702.57800.06903.27%开放开放购买
38003803华安新丰利灵活配置混合A估值图基金吧3.31723.31723.24843.24840.06882.12%开放开放
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购买

39260101景顺长城优选混合估值图基金吧2.39854.83512.33064.76720.06792.91%开放开放购买
40006252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
41006253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
42610002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
43000612华宝生态中国混合估值图基金吧1.94502.14501.87802.07800.06703.57%开放开放购买
44519120浦银安盛新兴产业混合估值图基金吧1.91101.91101.84401.84400.06703.63%开放开放购买
45166019中欧价值智选混合A估值图基金吧2.01432.33431.94772.26770.06663.42%限大额开放购买
46001018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
47000127农银行业领先混合估值图基金吧2.43822.43822.37232.37230.06592.78%开放开放购买
48100060富国高新技术产业混合估值图基金吧2.15902.57902.09402.51400.06503.10%开放开放购买
49379010上投摩根中小盘混合估值图基金吧1.90002.02801.83501.96300.06503.54%开放开放购买
50004235中欧价值智选混合C估值图基金吧1.95391.95391.88941.88940.06453.41%限大额开放
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购买

51000522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
52002620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
53161720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
54710001富安达优势成长混合估值图基金吧2.12342.12342.06002.06000.06343.08%开放开放购买
55000751嘉实新兴产业股票估值图基金吧2.69202.69202.62902.62900.06302.40%开放开放购买
56000595嘉实泰和混合估值图基金吧2.78006.83802.71706.77100.06302.32%开放开放购买
57000652博时裕隆灵活配置混合估值图基金吧2.38502.06702.32302.01400.06202.67%开放开放购买
58502010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
59460005华泰柏瑞价值增长混合估值图基金吧2.58213.62832.52043.56660.06172.45%开放开放购买
60005911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
61501016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
62660012农银消费主题混合A估值图基金吧2.28962.36962.22842.30840.06122.75%开放开放购买
63206009鹏华新兴产业混合估值图基金吧2.20002.57702.13902.51600.06102.85%开放开放购买
64070021嘉实主题新动力混合估值图基金吧1.77401.77401.71301.71300.06103.56%开放开放购买
65000308建信创新中国混合估值图基金吧2.75002.75002.68902.68900.06102.27%开放开放购买
66630002华商盛世成长混合估值图基金吧2.44934.10432.38914.04410.06022.52%开放开放购买
67550009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
68519704交银先进制造混合估值图基金吧1.98703.11401.92703.05400.06003.11%开放开放购买
69270008广发核心精选混合估值图基金吧2.90903.11902.84903.05900.06002.11%开放开放购买
70006154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
71501048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
72519193万家消费成长估值图基金吧1.50911.50911.45001.45000.05914.08%开放开放购买
73160625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
74000717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
75519679银河主题混合估值图基金吧3.35403.92203.29503.86300.05901.79%开放开放购买
76161629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
77080012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
78501047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
79519113浦银安盛精致生活混合估值图基金吧1.69801.75801.63901.69900.05903.60%开放开放购买
80003494富国天惠成长混合C估值图基金吧2.19432.23932.13552.18050.05882.75%限大额开放购买
81004069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
82162204泰达宏利行业混合估值图基金吧3.58115.38613.52305.32800.05811.65%开放开放购买
83161005富国天惠成长混合A估值图基金吧2.16404.95202.10594.89390.05812.76%限大额开放购买
84002031华夏策略混合估值图基金吧3.63504.23503.57704.17700.05801.62%开放开放购买
85040015华安动态灵活配置混合估值图基金吧1.63502.24801.57702.19000.05803.68%开放开放购买
86399001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
87161810银华内需精选混合(LOF估值图基金吧1.79101.70301.73301.64800.05803.35%开放开放购买
88161030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
89004070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
90519778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
91160516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
92519692交银成长混合A估值图基金吧3.91534.72133.85834.66430.05701.48%开放开放购买
93001975景顺长城环保优势股票估值图基金吧1.67201.67201.61501.61500.05703.53%开放开放购买
94160633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
95001513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
96590006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
97040005华安宏利混合估值图基金吧4.81655.43654.75975.37970.05681.19%开放开放购买
98000478建信中证500指数增强A估值图基金吧1.91941.91941.86291.86290.05653.03%开放开放购买
99160419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
100000423前海开源事件驱动混合A估值图基金吧1.58001.58001.52401.52400.05603.67%开放开放购买
101002692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
102003053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
103001719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
104005633建信中证500指数增强C估值图基金吧1.90491.90491.84891.84890.05603.03%开放开放购买
105050004博时精选混合A估值图基金吧1.71073.43171.65503.37600.05573.37%开放开放购买
106660005农银中小盘混合估值图基金吧2.03282.39481.97722.33920.05562.81%开放开放购买
107005763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
108710002富安达策略精选混合估值图基金吧2.53212.57212.47662.51660.05552.24%开放开放购买
109240001华宝宝康消费品估值图基金吧2.53417.36982.47887.23220.05532.23%开放开放购买
110006269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
111006266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
112217019招商深证TMT50ETF估值图基金吧1.30161.30161.24641.24640.05524.43%开放开放购买
113006109富荣价值精选混合A估值图基金吧1.75591.75591.70081.70080.05513.24%开放开放购买
114519115浦银安盛红利精选混合估值图基金吧1.79501.79501.74001.74000.05503.16%开放开放购买
115161027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
116000549华安大国新经济股票估值图基金吧1.82401.82401.76901.76900.05503.11%开放开放购买
117610004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
118290011泰信中小盘精选混合估值图基金吧1.57301.83301.51801.77800.05503.62%开放开放购买
119003054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
120270021广发聚瑞混合估值图基金吧2.21602.21602.16102.16100.05502.55%开放开放购买
121005885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
122004409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

123003853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
124163113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
125001542国泰互联网+股票估值图基金吧1.64801.80701.59401.75300.05403.39%开放开放购买
126001694华安沪港深外延增长混合估值图基金吧1.71201.78701.65801.73300.05403.26%限大额开放购买
127001071华安媒体互联网混合估值图基金吧1.54101.54101.48701.48700.05403.63%限大额开放购买
128020026国泰成长优选混合估值图基金吧2.35702.87902.30302.82500.05402.34%开放开放购买
129110026易方达创业板ETF联接A估值图基金吧1.68441.68441.63061.63060.05383.30%开放开放购买
130004744易方达创业板ETF联接C估值图基金吧1.67681.67681.62321.62320.05363.30%开放开放购买
131000039农银高增长混合估值图基金吧1.80881.80881.75571.75570.05313.02%开放开放购买
132000020景顺长城品质投资混合估值图基金吧2.12802.29602.07502.24300.05302.55%开放开放购买
133000263工银信息产业混合估值图基金吧1.72201.99901.66901.94600.05303.18%限大额开放购买
134000698宝盈科技30混合估值图基金吧1.60601.60601.55301.55300.05303.41%开放开放购买
135000742国泰新经济灵活配置混合估值图基金吧1.81602.43501.76302.38200.05303.01%开放开放购买
136006265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
137006085万家新机遇价值驱动C估值图基金吧1.30281.30281.24981.24980.05304.24%开放开放购买
138310318申万菱信沪深300指数增估值图基金吧2.37773.17022.32473.11720.05302.28%开放开放购买
139162703广发小盘成长混合(LOF估值图基金吧1.57943.91741.52663.86460.05283.46%开放开放购买
140004616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
141000166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
142340007兴全社会责任混合估值图基金吧3.30203.49203.25003.44000.05201.60%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
144165523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
145000219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
146519772交银新生活力灵活配置混合估值图基金吧1.70401.70401.65201.65200.05203.15%开放开放购买
147001264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
148001645国泰大健康股票估值图基金吧1.71301.71301.66101.66100.05203.13%开放开放购买
149040007华安中小盘成长混合估值图基金吧1.59572.91061.54392.85880.05183.36%开放开放购买
150161910万家新机遇价值驱动A估值图基金吧1.27231.74401.22051.69220.05184.24%开放开放购买
151006751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
152001907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
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154502053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
155260116景顺长城核心竞争力混合A估值图基金吧3.17803.32803.12703.27700.05101.63%限大额开放购买
156002327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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158161031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
159660001农银行业成长混合A估值图基金吧2.03562.63561.98492.58490.05072.55%开放开放购买
160001956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
161002943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
162340008兴全有机增长混合估值图基金吧2.42733.24732.37723.19720.05012.11%开放开放购买
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165001865前海开源事件驱动混合C估值图基金吧1.44101.44101.39101.39100.05003.59%开放开放购买
166000586景顺长城中小板创业板精选估值图基金吧1.48801.48801.43801.43800.05003.48%开放开放购买
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169110030易方达沪深300量化增强估值图基金吧2.36822.36822.31862.31860.04962.14%开放开放购买
170000209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
171160215国泰价值经典混合(LOF估值图基金吧1.41302.02301.36401.97400.04903.59%开放开放购买
172161609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
173002482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
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194006081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
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198000124华宝服务优选混合估值图基金吧1.77102.07101.72402.02400.04702.73%开放开放购买
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