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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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------108.08501.2480------暂停暂停

购买

2000011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
3070002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

4260104景顺长城内需增长混合估值图基金吧6.69308.54906.67908.53500.01400.21%限大额开放购买
5006011中信保诚稳鸿A估值图基金吧6.53246.68246.52936.67930.00310.05%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

7110011易方达中小盘混合估值图基金吧5.07075.46075.03045.42040.04030.80%开放开放购买
8040005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
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
10288002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
11000083汇添富消费行业混合估值图基金吧4.29704.29704.25704.25700.04000.94%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4.20504.22504.19704.21700.00800.19%限大额开放购买
13519692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
14006210东方臻宝纯债债券A估值图基金吧3.68143.70843.68013.70710.00130.04%开放开放
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购买

15160213国泰纳斯达克100指数估值图基金吧------3.60703.7070------限大额开放购买
16002031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
17162204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
18163412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
19000929博时黄金D估值图基金吧3.45981.52033.47411.5262-0.0143-0.41%暂停开放
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购买

20519697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
21590008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
22000930博时黄金I估值图基金吧3.39841.41713.41251.4230-0.0141-0.41%暂停开放
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购买

23540006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
24519679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
25003105光大永鑫混合A估值图基金吧3.29803.54903.27903.53000.01900.58%开放开放购买
26180012银华富裕主题混合估值图基金吧3.29914.25213.27714.23010.02200.67%开放开放购买
27003106光大永鑫混合C估值图基金吧3.29503.54603.27603.52700.01900.58%开放开放购买
28340007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
29003803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

30519732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
31110002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
32260116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
33000619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
34040025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
35470009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
36519674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
37160916大成优选混合(LOF)估值图基金吧2.93802.29502.89402.26200.04401.52%开放开放购买
38377010上投摩根阿尔法混合估值图基金吧2.93804.85802.89134.81130.04671.62%开放开放购买
39240009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
40660015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
41270008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
42690007民生加银景气行业混合估值图基金吧2.89302.89302.84802.84800.04501.58%开放开放购买
43040035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
44519008汇添富优势精选混合估值图基金吧2.88126.81082.84066.77020.04061.43%限大额开放购买
45110001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
46270041广发消费品精选混合估值图基金吧2.85502.85502.81402.81400.04101.46%开放开放购买
47202023南方优选成长混合A估值图基金吧2.84102.84102.80002.80000.04101.46%开放开放购买
48110022易方达消费行业股票估值图基金吧2.82202.82202.78602.78600.03601.29%开放开放购买
49166301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
50090015大成内需增长混合A估值图基金吧2.79402.79402.75302.75300.04101.49%开放开放购买
51519091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
52005206南方优选成长混合C估值图基金吧2.78202.78202.74202.74200.04001.46%开放开放购买
53000410益民服务领先混合估值图基金吧2.76702.76702.73002.73000.03701.36%开放开放购买
54000595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
55398061中海消费混合估值图基金吧2.73802.94802.71302.92300.02500.92%开放开放购买
56110013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
57000308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
58377240上投摩根新兴动力混合A估值图基金吧2.71902.71902.67502.67500.04401.64%开放开放购买
59000577安信价值精选股票估值图基金吧2.72102.72102.67302.67300.04801.80%限大额开放购买
60002061国泰安康定期支付混合C估值图基金吧2.66802.66802.65402.65400.01400.53%限大额开放
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购买

61000751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
62400007东方策略成长混合估值图基金吧2.63152.63152.60132.60130.03021.16%开放开放购买
63519066汇添富蓝筹稳健混合估值图基金吧2.58503.60102.55503.57100.03001.17%开放开放购买
64000527南方新优享灵活配置混合A估值图基金吧2.59302.59302.55202.55200.04101.61%开放开放购买
65206007鹏华消费优选混合估值图基金吧2.57502.57502.54902.54900.02601.02%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2.58202.58202.54102.54100.04101.61%开放开放购买
67050011博时信用债券A/B估值图基金吧2.55502.67002.53702.65200.01800.71%开放开放购买
68020015国泰区位优势混合估值图基金吧2.57902.62402.53502.58000.04401.74%开放开放购买
69020023国泰事件驱动策略混合估值图基金吧2.56302.56302.53502.53500.02801.10%开放开放购买
70460005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
71160133南方天元新产业股票(LO估值图基金吧2.55902.55902.51902.51900.04001.59%开放开放购买
72002059国泰浓益灵活配置混合C估值图基金吧2.52702.52702.51802.51800.00900.36%限大额开放
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购买

73000547建信健康民生混合估值图基金吧2.55002.55002.51602.51600.03401.35%开放开放购买
74240001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
75050111博时信用债券C估值图基金吧2.49602.59302.47802.57500.01800.73%开放开放购买
76110015易方达行业领先混合估值图基金吧2.52702.84302.47802.79400.04901.98%开放开放购买
77710002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
78370024上投摩根核心优选混合估值图基金吧2.51402.72902.47102.68600.04301.74%开放开放购买
79000136民生加银策略精选混合估值图基金吧2.49502.85602.45002.81100.04501.84%开放开放购买
80519069汇添富价值精选混合A估值图基金吧2.47204.05902.43704.02400.03501.44%开放开放购买
81000970东方红睿元混合估值图基金吧------2.43002.4300------暂停暂停

购买

82519672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
83270042广发纳斯达克100指数A估值图基金吧------2.41952.6895------限大额开放购买
84486002工银全球精选股票(QDI估值图基金吧------2.41402.4140------开放开放购买
85006479广发纳斯达克100指数C估值图基金吧------2.41262.4126------限大额开放购买
86000251工银金融地产混合估值图基金吧2.45403.18902.41103.14600.04301.78%开放开放购买
87233007大摩卓越成长混合估值图基金吧2.45302.82502.41082.78280.04221.75%开放开放购买
88180018银华和谐主题混合估值图基金吧2.44702.52702.39802.47800.04902.04%开放开放购买
89040046华安纳斯达克100指数估值图基金吧------2.39302.3930------限大额开放购买
90630002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
91000220富国医疗保健行业混合估值图基金吧2.41802.41802.38902.38900.02901.21%开放开放购买
92340008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
93000127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
94003142鹏华弘达混合A估值图基金吧2.37542.37542.36972.36970.00570.24%限大额开放购买
95180031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
96100056富国低碳环保混合估值图基金吧2.35902.35902.33102.33100.02801.20%限大额开放购买
97260101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
98530020建信转债增强债券A估值图基金吧2.37302.37302.33002.33000.04301.85%开放开放购买
99310318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
100000652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
101110030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
102000259农银区间收益混合估值图基金吧2.36722.36722.31842.31840.04882.10%开放开放购买
103270028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
104020026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
105050025博时标普500ETF联接估值图基金吧------2.30022.3592------开放开放购买
106000566华泰柏瑞创新升级混合估值图基金吧2.33402.65702.29302.61600.04101.79%开放开放购买
107006075博时标普500ETF联接估值图基金吧------2.28902.2890------开放开放购买
108519736交银新成长混合估值图基金吧2.32002.72002.28302.68300.03701.62%限大额开放购买
109000173汇添富美丽30混合估值图基金吧2.30402.43502.27602.40700.02801.23%限大额开放购买
110531020建信转债增强债券C估值图基金吧2.31102.31102.26902.26900.04201.85%开放开放购买
111481017工银量化策略混合估值图基金吧2.30502.30502.26002.26000.04501.99%限大额开放购买
112660012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
113000404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
114002011华夏红利混合估值图基金吧2.24904.72202.21704.69000.03201.44%开放开放购买
115270050广发新经济混合估值图基金吧2.25202.25202.21302.21300.03901.76%开放开放购买
116000480东方红新动力混合估值图基金吧2.25502.34302.20502.29300.05002.27%开放开放购买
117377150上投摩根健康品质生活混合估值图基金吧2.22002.22002.20402.20400.01600.73%开放开放购买
118530012建信积极配置混合估值图基金吧2.21002.27802.19602.26400.01400.64%开放开放购买
119003889汇安丰泽混合A估值图基金吧2.20592.20592.19502.19500.01090.50%开放开放
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购买

120690001民生加银品牌蓝筹混合估值图基金吧2.19202.22202.18902.21900.00300.14%开放开放购买
121000294华安生态优先混合估值图基金吧2.21202.70002.17902.66700.03301.51%开放开放购买
122519712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
123217021招商优势企业混合估值图基金吧2.18702.18702.16902.16900.01800.83%限大额开放购买
124270021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
125530016建信恒稳价值混合估值图基金吧2.19802.29802.16002.26000.03801.76%开放开放购买
126233011大摩主题优选混合估值图基金吧2.20702.68702.16002.64000.04702.18%开放开放购买
127550003中信保诚盛世蓝筹混合估值图基金吧2.19703.36592.15883.32770.03821.77%开放开放购买
128320006诺安灵活配置混合估值图基金吧2.16402.74402.15602.73600.00800.37%开放开放购买
129003890汇安丰泽混合C估值图基金吧2.15862.15862.14792.14790.01070.50%开放开放
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购买

130000584新华鑫益灵活配置混合估值图基金吧2.19602.19602.14602.14600.05002.33%开放开放购买
131001887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

132206009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
133003494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
134202101南方宝元债券A估值图基金吧2.14693.56692.13493.55490.01200.56%开放开放购买
135000592建信改革红利股票估值图基金吧2.16302.16302.13102.13100.03201.50%开放开放购买
136165516信诚周期轮动混合(LOF估值图基金吧2.17802.69202.13102.64500.04702.21%开放开放购买
137006585南方宝元债券C估值图基金吧2.13813.55812.12623.54620.01190.56%开放开放购买
138350005天治中国制造2025估值图基金吧2.13962.13962.10912.10910.03051.45%开放开放购买
139720001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
140161005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
141320012诺安主题精选混合估值图基金吧2.13202.23202.10302.20300.02901.38%开放开放购买
142519068汇添富成长焦点混合估值图基金吧2.12623.31522.09813.28710.02811.34%开放开放购买
143100060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
144160212国泰估值优势混合(LOF估值图基金吧2.12602.12602.07902.07900.04702.26%开放开放购买
145001315易方达新益混合E估值图基金吧2.08102.08102.07802.07800.00300.14%限大额开放
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购买

146000020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
147160211国泰中小盘成长混合(LO估值图基金吧2.11703.13102.07203.07700.04502.17%开放开放购买
148000532景顺长城优势企业混合估值图基金吧2.09402.09402.06902.06900.02501.21%开放开放购买
149050026博时医疗保健行业混合A估值图基金吧2.10102.24002.06502.20400.03601.74%开放开放购买
150710001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
151485114工银添颐债券A估值图基金吧2.06702.06702.05902.05900.00800.39%开放开放购买
152519746交银丰享收益债券A估值图基金吧2.06002.15102.05802.14900.00200.10%开放开放购买
153006363建信深证基本面60ETF估值图基金吧2.08852.08852.04412.04410.04442.17%开放开放购买
154580008东吴新产业精选混合估值图基金吧2.06402.06402.03902.03900.02501.23%开放开放购买
155217027招商央视财经50指数A估值图基金吧2.07532.07532.03722.03720.03811.87%开放开放购买
156530015建信深证基本面60ETF估值图基金吧2.08042.08042.03622.03620.04422.17%开放开放购买
157000043嘉实美国成长股票人民币估值图基金吧------2.02702.0270------开放开放购买
158240020华宝医药生物混合估值图基金吧2.06702.35602.02202.31100.04502.23%开放开放购买
159004410招商央视财经50指数C估值图基金吧2.05792.05792.02032.02030.03761.86%开放开放
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购买

160000311景顺长城沪深300指数增估值图基金吧2.06102.40102.01302.35300.04802.38%开放开放购买
161163816中银转债增强债券A估值图基金吧2.04002.04002.01002.01000.03001.49%限大额开放购买
162240002华宝宝康配置混合估值图基金吧2.04383.84382.00723.80720.03661.82%开放开放购买
163000529广发竞争优势混合估值图基金吧2.02602.02602.00602.00600.02001.00%开放开放购买
164519093新华钻石品质企业混合估值图基金吧2.04602.04602.00602.00600.04001.99%开放开放购买
165660004农银策略价值混合估值图基金吧2.04692.04692.00522.00520.04172.08%开放开放购买
166000854鹏华养老产业股票估值图基金吧2.02102.02102.00002.00000.02101.05%开放开放购买
167320021诺安双利债券发起估值图基金吧1.99601.99601.98701.98700.00900.45%开放开放购买
168660001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
169165512信诚新机遇混合(LOF)估值图基金吧2.01502.61501.98302.58300.03201.61%开放开放购买
170660005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
171519696交银环球精选混合(QDI估值图基金吧------1.96302.4230------开放开放购买
172070027嘉实周期优选混合估值图基金吧1.99302.05301.96302.02300.03001.53%开放开放购买
173110023易方达医疗保健行业混合估值图基金吧1.99401.99401.96101.96100.03301.68%开放开放购买
174519001银华价值优选混合估值图基金吧1.98306.63021.95746.54750.02561.31%开放开放购买
175160624鹏华消费领先混合估值图基金吧1.99501.85501.95701.81900.03801.94%开放开放购买
176000056建信消费升级混合估值图基金吧1.98701.98701.95701.95700.03001.53%开放开放购买
177485014工银添颐债券B估值图基金吧1.96201.96201.95501.95500.00700.36%开放开放购买
178360005光大红利混合估值图基金吧1.99614.53861.95184.49430.04432.27%开放开放购买
179163817中银转债增强债券B估值图基金吧1.97801.97801.94901.94900.02901.49%限大额开放购买
180166019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
181003255前海开源鼎裕债券C估值图基金吧1.94271.94271.94301.9430-0.0003-0.02%开放开放购买
182163407兴全沪深300指数(LO估值图基金吧1.97381.97381.93921.93920.03461.78%限大额开放购买
183007230兴全沪深300指数(LO估值图基金吧1.97291.97291.93831.93830.03461.79%限大额开放购买
184002553博时创业成长混合C估值图基金吧1.98301.98301.93601.93600.04702.43%开放开放购买
185160918大成中小盘混合(LOF)估值图基金吧1.98305.08701.93405.03800.04902.53%开放开放购买
186000248汇添富中证主要消费ETF估值图基金吧1.93551.93551.92851.92850.00700.36%开放开放购买
187519704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
188050014博时创业成长混合A估值图基金吧1.97102.04301.92501.99700.04602.39%开放开放购买
189530010建信上证社会责任ETF联估值图基金吧1.95771.95771.92461.92460.03311.72%开放开放购买
190000418景顺长城成长之星股票估值图基金吧1.95201.95201.92201.92200.03001.56%开放开放购买
191003254前海开源鼎裕债券A估值图基金吧1.91891.91891.91911.9191-0.0002-0.01%开放开放购买
192690009民生加银红利回报混合估值图基金吧1.94502.24301.91802.21600.02701.41%开放开放购买
193420003天弘永定价值成长混合估值图基金吧1.93932.27431.91782.25280.02151.12%开放开放购买
194570005诺德成长优势混合估值图基金吧1.93302.85301.91602.83600.01700.89%开放开放购买
195540004汇丰晋信2026周期混合估值图基金吧1.94272.56271.91412.53410.02861.49%开放开放购买
196233006大摩领先优势混合估值图基金吧1.95291.95291.91341.91340.03952.06%开放开放购买
197163415兴全商业模式优选混合估值图基金吧1.95302.81301.91302.77300.04002.09%开放开放购买
198000834大成纳斯达克100估值图基金吧------1.90601.9060------开放开放购买
199000835华润元大富时中国A50指估值图基金吧1.93501.93501.90601.90600.02901.52%开放开放购买
200630016华商价值共享混合发起式估值图基金吧1.92602.28601.90502.26500.02101.10%开放开放购买
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