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
1006401先锋量化优选混合A估值图基金吧1.011147.25720.999446.71040.01171.17%开放开放购买
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

4163402兴全趋势投资混合(LOF估值图基金吧0.76489.54720.75129.49290.01361.81%限大额开放购买
5260104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
6110013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
7240001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
8000595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
9519008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
10006011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
11519001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
12519908华夏兴华混合A估值图基金吧1.59006.00701.55405.96900.03602.32%开放开放购买
13160314华夏行业混合(LOF)估值图基金吧0.98706.02700.96705.95400.02002.07%开放开放购买
14110012易方达科汇灵活配置混合估值图基金吧1.53605.96301.52505.95100.01100.72%开放开放购买
15288002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
16070006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

17110029易方达科讯混合估值图基金吧1.07065.61541.03285.50860.03783.66%开放开放购买
18160505博时主题行业混合(LOF估值图基金吧1.61805.51101.59905.49200.01901.19%开放开放购买
19206001鹏华弘泰A估值图基金吧1.10235.48171.10225.48130.00010.01%开放开放购买
20110011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
21040005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
22162204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
23020005国泰金马稳健混合估值图基金吧1.10705.22301.08905.15100.01801.65%开放开放购买
24375010上投摩根中国优势混合估值图基金吧1.08875.14071.06945.12140.01931.80%开放开放购买
25160311华夏蓝筹混合(LOF)估值图基金吧1.56805.16001.54605.10900.02201.42%开放开放购买
26519035富国天博创新主题混合估值图基金吧1.67225.16541.63025.05300.04202.58%开放开放购买
27160918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
28110002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
29161005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
30020003国泰金龙行业混合估值图基金吧0.50904.92300.49904.89200.01002.00%开放开放购买
31020001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
32100020富国天益价值混合估值图基金吧1.47314.85441.44184.82310.03132.17%开放开放购买
33377010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
34260101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
35160812长盛同益成长回报(LOF估值图基金吧1.43304.74801.41104.72600.02201.56%开放开放购买
36110005易方达积极成长混合估值图基金吧0.68104.75790.66784.72460.01321.98%限大额开放购买
37002011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
38519692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
39270005广发聚丰混合估值图基金吧0.86324.73400.84674.65930.01651.95%开放开放购买
40151001银河稳健混合估值图基金吧1.38424.68111.36194.65040.02231.64%开放开放购买
41240008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
42003293易方达科瑞混合估值图基金吧1.10804.61501.09104.59800.01701.56%开放开放购买
43200002长城久泰沪深300指数A估值图基金吧1.74714.60711.70994.56990.03722.18%开放开放购买
44163412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
45340006兴全全球视野股票估值图基金吧1.81904.56501.77424.52020.04482.53%开放开放购买
46481001工银核心价值混合A估值图基金吧0.29904.53480.29394.51630.00511.74%开放开放购买
47360005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
48002001华夏回报混合A估值图基金吧1.50804.50701.49404.49300.01400.94%限大额开放购买
49162605景顺长城鼎益混合(LOF估值图基金吧1.65104.44201.64904.44000.00200.12%限大额开放购买
50240005华宝多策略增长开放估值图基金吧0.47814.45880.46304.42420.01513.26%开放开放购买
51100022富国天瑞强势混合估值图基金吧0.56524.40950.55604.38770.00921.65%开放开放购买
52040004华安宝利配置混合估值图基金吧1.39804.38701.38204.37100.01601.16%限大额开放购买
53002989融通通乾研究精选混合估值图基金吧1.12364.36881.10194.34780.02171.97%开放开放购买
54270002广发稳健增长混合估值图基金吧1.40134.29851.38654.28370.01481.07%开放开放购买
55519011海富通精选混合估值图基金吧0.42504.29480.41944.27630.00561.34%开放开放购买
56000083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
57400003东方精选混合估值图基金吧1.35924.28201.34284.23730.01641.22%开放开放购买
58070001嘉实成长收益混合A估值图基金吧1.18724.27351.16394.23420.02332.00%开放开放购买
59180012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
60163801中银中国混合(LOF)估值图基金吧1.32774.24571.30474.22270.02301.76%开放开放购买
61519760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
62004355嘉实丰和灵活配置混合估值图基金吧1.04594.23001.02684.21120.01911.86%开放开放
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购买

63150103银河银泰混合估值图基金吧1.08684.21681.07144.20140.01541.44%开放开放购买
64002031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
65110001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
66519019大成景阳领先混合估值图基金吧0.66304.12200.66004.11900.00300.45%开放开放购买
67630002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
68519069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
69180010银华优质增长混合估值图基金吧1.26833.93601.25213.91980.01621.29%开放开放购买
70163406兴全合润分级混合估值图基金吧1.04633.97911.02663.90420.01971.92%限大额开放购买
71160607鹏华价值优势混合(LOF估值图基金吧0.70003.94900.68403.90200.01602.34%开放开放购买
72090001大成价值增长混合估值图基金吧0.91943.90850.90723.89630.01221.34%开放开放购买
73180031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
74163302大摩资源优选混合(LOF估值图基金吧1.07303.89961.05393.88050.01911.81%开放开放购买
75150968银河研究精选混合估值图基金吧1.20113.89801.18243.87930.01871.58%开放开放购买
76160603鹏华普天收益混合估值图基金吧1.38703.88801.37703.87800.01000.73%开放开放购买
77519697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
78160605鹏华中国50混合估值图基金吧1.51203.88201.49603.86600.01601.07%开放开放购买
79162703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
80519679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
81257020国联安精选混合估值图基金吧0.69703.86100.67803.83200.01902.80%开放开放购买
82162006长城久富混合(LOF)估值图基金吧1.10023.83001.08073.81050.01951.80%开放开放购买
83240002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
84240004华宝动力组合估值图基金吧1.31153.82151.28933.79930.02221.72%开放开放购买
85519039长盛同德主题混合估值图基金吧1.34823.86331.32273.79020.02551.93%开放开放购买
86040025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
87340001兴全可转债混合估值图基金吧1.12213.76811.10843.75440.01371.24%开放开放购买
88080001长盛成长价值混合估值图基金吧1.13003.76501.10703.74200.02302.08%开放开放购买
89217001招商安泰混合估值图基金吧0.37773.74470.37333.74030.00441.18%开放开放购买
90270001广发聚富混合估值图基金吧0.94763.76360.92173.73770.02592.81%限大额开放购买
91519918华夏兴和混合估值图基金吧1.43303.75901.39203.72100.04102.95%开放开放购买
92006210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

93160213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
94040002华安中国A股增强指数估值图基金吧0.77703.75000.75903.69100.01802.37%限大额开放购买
95519690交银稳健配置混合A估值图基金吧1.32843.71841.30063.69060.02782.14%开放开放购买
96257010国联安小盘精选混合估值图基金吧0.98803.68900.96503.66600.02302.38%开放开放购买
97161706招商优质成长混合(LOF估值图基金吧1.76093.67121.74763.65790.01330.76%开放开放购买
98450002国富弹性市值混合估值图基金吧1.09743.65111.08063.63430.01681.55%开放开放购买
99110003易方达上证50指数A估值图基金吧1.72633.59631.70423.57420.02211.30%开放开放购买
100519066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
101460005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
102040001华安创新混合估值图基金吧0.71503.60300.70603.56500.00901.27%开放开放购买
103202101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
104100026富国天合稳健优选混合估值图基金吧1.34463.59011.30823.55370.03642.78%开放开放购买
105162201泰达宏利成长混合估值图基金吧1.18603.58251.15083.54730.03523.06%开放开放购买
106006585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
107519087新华优选分红混合估值图基金吧0.84113.55000.83023.53250.01091.31%开放开放购买
108003105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
109003106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
110160106南方高增长混合(LOF)估值图基金吧1.02423.55021.00053.52650.02372.37%开放开放购买
111260103景顺长城动力平衡混合估值图基金吧1.23683.53681.22213.52210.01471.20%开放开放购买
112163803中银持续增长混合A估值图基金吧0.38103.52820.37663.51700.00441.17%开放开放购买
113519688交银精选混合估值图基金吧0.70953.52130.69813.50990.01141.63%限大额开放购买
114000001华夏成长混合估值图基金吧1.10903.52001.08403.49500.02502.31%开放开放购买
115090004大成精选增值混合估值图基金吧1.07883.49981.05573.47670.02312.19%开放开放购买
116288001华夏经典混合估值图基金吧1.08003.47001.07703.46700.00300.28%开放开放购买
117540002汇丰晋信龙腾混合估值图基金吧1.33563.47161.30693.44290.02872.20%开放开放购买
118340007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
119590008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
120050002博时沪深300指数A估值图基金吧1.45173.44861.42223.41910.02952.07%开放开放购买
121090003大成蓝筹稳健混合估值图基金吧0.85353.42350.83313.40310.02042.45%开放开放购买
122121002国投瑞银景气行业混合估值图基金吧1.24473.41101.22113.38740.02361.93%开放开放购买
123540006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
124050004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
125002021华夏回报二号混合估值图基金吧1.26403.38401.25303.37300.01100.88%限大额开放购买
126070003嘉实稳健混合估值图基金吧1.25203.39801.23303.35900.01901.54%开放开放购买
127530003建信优选成长混合A估值图基金吧1.91273.36271.89743.34740.01530.81%开放开放购买
128398001中海优质成长混合估值图基金吧0.47083.37860.45743.34530.01342.93%开放开放购买
129100016富国天源沪港深平衡混合估值图基金吧1.65903.37201.63003.34300.02901.78%开放开放购买
130550003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
131510081长盛动态精选混合估值图基金吧1.01623.33800.99873.32050.01751.75%开放开放购买
132162202泰达宏利周期混合估值图基金吧1.29113.33611.26303.30800.02812.22%限大额开放购买
133161606融通行业景气混合估值图基金吧1.39003.33001.36203.30200.02802.06%开放开放购买
134213001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
135050001博时价值增长混合估值图基金吧0.80503.30700.79303.29500.01201.51%开放开放购买
136519068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
137162203泰达宏利稳定混合估值图基金吧1.35803.29801.34043.28040.01761.31%开放开放购买
138260116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
139162207泰达宏利效率优选混合估值图基金吧1.37163.29891.35973.27030.01190.88%开放开放购买
140040008华安策略优选混合估值图基金吧1.76203.29831.73113.26740.03091.79%开放开放购买
141519180万家180指数估值图基金吧0.93573.27570.91773.25770.01801.96%开放开放购买
142260108景顺长城新兴成长混合估值图基金吧1.72103.25801.71503.25200.00600.35%开放开放购买
143003803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

144255010国联安稳健混合估值图基金吧1.11803.26701.09603.24500.02202.01%开放开放购买
145202001南方稳健成长混合估值图基金吧1.32713.26211.30693.24190.02021.55%开放开放购买
146260109景顺长城内需贰号混合估值图基金吧1.25403.24001.25203.23800.00200.16%限大额开放购买
147360001光大量化股票估值图基金吧1.17213.26041.14913.23740.02302.00%开放开放购买
148070013嘉实研究精选混合A估值图基金吧1.84303.27301.80403.23400.03902.16%开放开放购买
149040035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
150519732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
151320001诺安平衡混合估值图基金吧0.96343.22340.95203.21200.01141.20%开放开放购买
152160919大成产业升级股票(LOF估值图基金吧1.25003.23601.22603.21200.02401.96%开放开放购买
153160813长盛同盛成长优选(LOF估值图基金吧0.78103.21600.77403.20700.00700.90%限大额开放购买
154163804中银收益混合A估值图基金吧1.39233.23731.36083.20580.03152.31%开放开放购买
155320003诺安先锋混合估值图基金吧1.34453.22801.32063.20410.02391.81%开放开放购买
156161601融通新蓝筹混合估值图基金吧0.91093.21590.89643.20140.01451.62%开放开放购买
157340008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
158350002天治低碳经济混合估值图基金吧0.67523.20020.66533.19030.00991.49%限大额开放购买
159460001华泰柏瑞盛世中国混合估值图基金吧0.45323.19240.44763.17900.00561.25%开放开放购买
160112002易方达策略成长二号混合估值图基金吧0.98003.19000.95503.16500.02502.62%开放开放购买
161470009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
162360006光大新增长混合估值图基金吧1.17373.18001.14393.15020.02982.61%开放开放购买
163000251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
164240009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
165161610融通领先成长混合(LOF估值图基金吧1.09303.18801.07303.13600.02001.86%开放开放购买
166000619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
167310318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
168350001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
169217005招商先锋混合估值图基金吧1.14783.10331.14163.09710.00620.54%开放开放购买
170519018汇添富均衡增长混合估值图基金吧0.58873.11880.57703.08840.01172.03%开放开放购买
171310328申万菱信新动力混合估值图基金吧0.61383.09440.60983.08710.00400.66%开放开放购买
172161903万家行业优选混合(LOF估值图基金吧1.05973.13521.03183.08570.02792.70%开放开放购买
173160211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
174310308申万菱信盛利精选混合估值图基金吧1.00903.08291.00263.07650.00640.64%开放开放购买
175151002银河收益债券估值图基金吧1.46523.07521.45703.06700.00820.56%开放开放购买
176519997长信银利精选混合估值图基金吧1.00723.08220.98493.05990.02232.26%开放开放购买
177270008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
178519704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
179162607景顺长城资源垄断混合估值图基金吧0.52303.06900.50603.05200.01703.36%开放开放购买
180180001银华优势企业混合估值图基金吧1.21383.07091.19113.04820.02271.91%开放开放购买
181202003南方绩优成长混合A估值图基金吧1.07523.05491.05763.03730.01761.66%开放开放购买
182160105南方积极配置混合(LOF估值图基金吧0.93183.05740.90803.03360.02382.62%开放开放购买
183006540南方绩优成长混合C估值图基金吧1.06903.04871.05153.03120.01751.66%开放开放购买
184110009易方达价值精选混合估值图基金吧1.15333.03031.13543.01240.01791.58%开放开放购买
185270006广发策略优选混合估值图基金吧1.76543.02541.75163.01160.01380.79%开放开放购买
186121001国投瑞银融华债券估值图基金吧1.50123.01821.49253.00950.00870.58%开放开放购买
187180003银华-道琼斯88指数A估值图基金吧1.21103.02601.18813.00310.02291.93%开放开放购买
188519712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
189162205泰达宏利风险预算混合估值图基金吧1.05513.01011.04372.99870.01141.09%开放开放购买
190400001东方龙混合估值图基金吧0.99503.00650.98122.99270.01381.41%开放开放购买
191217002招商安泰平衡混合估值图基金吧1.06212.98881.05332.98000.00880.84%开放开放购买
192160706嘉实沪深300ETF联接估值图基金吧1.10182.99311.07962.97090.02222.06%开放开放购买
193202011南方优选价值混合A估值图基金吧1.20402.98501.17902.96000.02502.12%开放开放购买
194002521永赢双利债券A估值图基金吧1.12102.97101.10892.95890.01211.09%开放开放购买
195121005国投瑞银创新动力混合估值图基金吧0.66032.98620.64242.95650.01792.79%开放开放购买
196001885中欧新蓝筹混合E估值图基金吧1.37252.96401.36312.95460.00940.69%限大额开放
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197660015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
198519670银河行业混合估值图基金吧1.45002.97501.42702.95200.02301.61%开放开放购买
199166002中欧新蓝筹混合A估值图基金吧1.36882.94601.35942.93660.00940.69%限大额开放购买
200162102金鹰中小盘精选混合估值图基金吧1.05742.95391.03562.93210.02182.11%开放开放购买
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