开放式基金净值

关注比较序号基金代码基金简称2019-10-222019-10-21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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1000011华夏大盘精选混合估值图基金吧13.253018.193013.179018.11900.07400.56%开放开放购买
2070002嘉实增长混合估值图基金吧12.573013.224012.404013.05500.16901.36%暂停开放

购买

3260104景顺长城内需增长混合估值图基金吧7.00608.86206.96908.82500.03700.53%限大额开放购买
4006011中信保诚稳鸿A估值图基金吧6.54066.69066.54116.6911-0.0005-0.01%限大额开放购买
5070006嘉实服务增值行业混合估值图基金吧5.37605.89605.34305.86300.03300.62%暂停开放

购买

6110011易方达中小盘混合估值图基金吧5.30275.69275.28695.67690.01580.30%限大额开放购买
7040005华安宏利混合估值图基金吧5.03475.65475.02625.64620.00850.17%开放开放购买
8240008华宝收益增长混合估值图基金吧4.93774.93774.90784.90780.02990.61%开放开放购买
9000083汇添富消费行业混合估值图基金吧4.53504.53504.50604.50600.02900.64%开放开放购买
10288002华夏收入混合估值图基金吧4.51305.91304.47505.87500.03800.85%开放开放购买
11519760交银新回报灵活配置混合C估值图基金吧4.25504.27504.25704.2770-0.0020-0.05%限大额开放购买
12519692交银成长混合A估值图基金吧4.19274.99874.17564.98160.01710.41%开放开放购买
13006279中金瑞祥A估值图基金吧3.87253.87253.86973.86970.00280.07%限大额开放购买
14162204泰达宏利行业混合估值图基金吧3.84725.65223.80605.61100.04121.08%开放开放购买
15160213国泰纳斯达克100指数估值图基金吧------3.78303.8830------限大额开放购买
16519697交银优势行业混合估值图基金吧3.79904.20503.77904.18500.02000.53%限大额开放购买
17002031华夏策略混合估值图基金吧3.76304.36303.74104.34100.02200.59%开放开放购买
18006210东方臻宝纯债债券A估值图基金吧3.70403.73103.70373.73070.00030.01%开放开放
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19590008中邮战略新兴产业混合估值图基金吧3.74703.74703.69903.69900.04801.30%开放开放购买
20163412兴全轻资产混合(LOF)估值图基金吧3.65504.71903.63204.69600.02300.63%开放开放购买
21519679银河主题混合估值图基金吧3.62804.19603.58204.15000.04601.28%开放开放购买
22180012银华富裕主题混合估值图基金吧3.52054.47353.49034.44330.03020.87%开放开放购买
23540006汇丰晋信大盘股票A估值图基金吧3.49643.55643.48123.54120.01520.44%开放开放购买
24519732交银定期支付双息平衡混合估值图基金吧3.48803.48803.47903.47900.00900.26%开放开放购买
25340007兴全社会责任混合估值图基金吧3.47903.66903.44103.63100.03801.10%开放开放购买
26000929博时黄金D估值图基金吧3.41421.50143.42091.5041-0.0067-0.20%暂停开放
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27003803华安新丰利灵活配置混合A估值图基金吧3.43203.43203.42013.42010.01190.35%开放开放
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28000619东方红产业升级混合估值图基金吧3.41103.41103.39203.39200.01900.56%限大额开放购买
29000930博时黄金I估值图基金吧3.35351.39853.36011.4012-0.0066-0.20%暂停开放
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30519674银河创新成长混合估值图基金吧3.38543.38543.33563.33560.04981.49%开放开放购买
31003105光大永鑫混合A估值图基金吧3.33603.58703.33503.58600.00100.03%限大额开放购买
32003106光大永鑫混合C估值图基金吧3.33303.58403.33103.58200.00200.06%限大额开放购买
33910007东方红启元三年持有混合A估值图基金吧3.31793.82993.29923.81120.01870.57%暂停开放

购买

34110002易方达策略成长混合估值图基金吧3.28605.10903.24505.06800.04101.26%开放开放购买
35040025华安科技动力混合估值图基金吧3.20703.99403.18703.97400.02000.63%开放开放购买
36260116景顺长城核心竞争力混合A估值图基金吧3.18003.48003.16303.46300.01700.54%限大额开放购买
37040035华安逆向策略混合估值图基金吧3.16303.54303.13003.51000.03301.05%限大额开放购买
38470009汇添富民营活力混合A估值图基金吧3.14603.39603.12803.37800.01800.58%开放开放购买
39660015农银行业轮动混合估值图基金吧3.09923.19923.07393.17390.02530.82%开放开放购买
40166301华商新趋势优选灵活配置混估值图基金吧3.09603.09603.05803.05800.03801.24%开放开放购买
41240009华宝先进成长混合估值图基金吧3.04683.31483.03583.30380.01100.36%开放开放购买
42519008汇添富优势精选混合估值图基金吧3.02266.95223.01756.94710.00510.17%限大额开放购买
43519091新华泛资源优势混合估值图基金吧3.02303.02302.99902.99900.02400.80%开放开放购买
44690007民生加银景气行业混合估值图基金吧3.00203.00202.98702.98700.01500.50%开放开放购买
45377010上投摩根阿尔法混合估值图基金吧3.00204.92202.97704.89700.02500.84%开放开放购买
46270041广发消费品精选混合估值图基金吧2.99202.99202.97202.97200.02000.67%开放开放购买
47110001易方达平稳增长混合估值图基金吧2.99604.31102.97104.28600.02500.84%开放开放购买
48202023南方优选成长混合A估值图基金吧2.95502.95502.93602.93600.01900.65%开放开放购买
49270008广发核心精选混合估值图基金吧2.94003.15002.92203.13200.01800.62%开放开放购买
50110022易方达消费行业股票估值图基金吧2.91402.91402.90802.90800.00600.21%开放开放购买
51110013易方达科翔混合估值图基金吧2.93508.08602.90108.04100.03401.17%开放开放购买
52005206南方优选成长混合C估值图基金吧2.89002.89002.87102.87100.01900.66%开放开放购买
53460005华泰柏瑞价值增长混合估值图基金吧2.89723.94342.84233.88850.05491.93%开放开放购买
54398061中海消费混合估值图基金吧2.85603.06602.83503.04500.02100.74%开放开放购买
55000751嘉实新兴产业股票估值图基金吧2.87202.87202.82802.82800.04401.56%开放开放购买
56000308建信创新中国混合估值图基金吧2.82302.82302.80902.80900.01400.50%开放开放购买
57000577安信价值精选股票估值图基金吧2.80002.80002.78402.78400.01600.57%限大额开放购买
58000410益民服务领先混合估值图基金吧2.78802.78802.77602.77600.01200.43%开放开放购买
59377240上投摩根新兴动力混合A估值图基金吧2.80702.80702.76702.76700.04001.45%开放开放购买
60090015大成内需增长混合A估值图基金吧2.78602.78602.76302.76300.02300.83%开放开放购买
61400007东方策略成长混合估值图基金吧2.78032.78032.76202.76200.01830.66%开放开放购买
62000527南方新优享灵活配置混合A估值图基金吧2.78202.78202.75702.75700.02500.91%开放开放购买
63160133南方天元新产业股票(LO估值图基金吧2.77202.77202.75202.75200.02000.73%开放开放购买
64006590南方新优享灵活配置混合C估值图基金吧2.76602.76602.74202.74200.02400.88%开放开放购买
65020015国泰区位优势混合估值图基金吧2.76202.80702.73002.77500.03201.17%开放开放购买
66000547建信健康民生混合估值图基金吧2.70302.70302.70102.70100.00200.07%开放开放购买
67206007鹏华消费优选混合估值图基金吧2.71702.71702.69802.69800.01900.70%开放开放购买
68000220富国医疗保健行业混合估值图基金吧2.73202.73202.69302.69300.03901.45%开放开放购买
69519066汇添富蓝筹稳健混合估值图基金吧2.68603.70202.68903.7050-0.0030-0.11%开放开放购买
70002061国泰安康定期支付混合C估值图基金吧2.69702.69702.68902.68900.00800.30%限大额开放
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71020023国泰事件驱动策略混合估值图基金吧2.70802.70802.68202.68200.02600.97%开放开放购买
72370024上投摩根核心优选混合估值图基金吧2.70002.91502.67102.88600.02901.09%开放开放购买
73000136民生加银策略精选混合估值图基金吧2.68903.05002.66903.03000.02000.75%开放开放购买
74110015易方达行业领先混合估值图基金吧2.69303.00902.66702.98300.02600.97%开放开放购买
75519672银河蓝筹混合估值图基金吧2.66802.66802.63902.63900.02901.10%开放开放购买
76240001华宝宝康消费品估值图基金吧2.60427.54422.60637.5494-0.0021-0.08%开放开放购买
77710002富安达策略精选混合估值图基金吧2.60632.64632.58182.62180.02450.95%开放开放购买
78233007大摩卓越成长混合估值图基金吧2.60302.97502.57822.95020.02480.96%开放开放购买
79160916大成优选混合(LOF)估值图基金吧2.60102.42002.57502.40000.02601.01%开放开放购买
80519069汇添富价值精选混合A估值图基金吧2.56504.15202.55204.13900.01300.51%开放开放购买
81050011博时信用债券A/B估值图基金吧2.55602.67102.54602.66100.01000.39%限大额开放购买
82002059国泰浓益灵活配置混合C估值图基金吧2.54202.54202.53802.53800.00400.16%限大额开放
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购买

83270042广发纳斯达克100指数A估值图基金吧------2.53432.8043------限大额开放购买
84006479广发纳斯达克100指数C估值图基金吧------2.52562.5256------限大额开放购买
85000127农银行业领先混合估值图基金吧2.54362.54362.51852.51850.02511.00%开放开放购买
86519736交银新成长混合估值图基金吧2.52602.92602.51202.91200.01400.56%限大额开放购买
87040046华安纳斯达克100指数估值图基金吧------2.50402.5040------限大额开放购买
88180018银华和谐主题混合估值图基金吧2.50302.58302.48902.56900.01400.56%开放开放购买
89050111博时信用债券C估值图基金吧2.49502.59202.48602.58300.00900.36%限大额开放购买
90630002华商盛世成长混合估值图基金吧2.50144.15642.47974.13470.02170.88%开放开放购买
91260101景顺长城优选混合估值图基金吧2.50974.94632.47884.91540.03091.25%开放开放购买
92340008兴全有机增长混合估值图基金吧2.48783.30782.45993.27990.02791.13%开放开放购买
93270028广发制造业精选混合估值图基金吧2.48002.48002.44702.44700.03301.35%开放开放购买
94486002工银全球精选股票(QDI估值图基金吧------2.44302.4430------开放开放购买
95000566华泰柏瑞创新升级混合估值图基金吧2.46502.78802.44202.76500.02300.94%开放开放购买
96000595嘉实泰和混合估值图基金吧2.47606.97102.44206.93500.03401.39%开放开放购买
97000259农银区间收益混合估值图基金吧2.46432.46432.44162.44160.02270.93%开放开放购买
98310318申万菱信沪深300指数增估值图基金吧2.44443.23692.43733.22980.00710.29%开放开放购买
99110030易方达沪深300量化增强估值图基金吧2.44692.44692.43712.43710.00980.40%开放开放购买
100660012农银消费主题混合A估值图基金吧2.46022.54022.43252.51250.02771.14%开放开放购买
101270021广发聚瑞混合估值图基金吧2.46902.46902.42802.42800.04101.69%开放开放购买
102100056富国低碳环保混合估值图基金吧2.41002.41002.41502.4150-0.0050-0.21%开放开放购买
103003142鹏华弘达混合A估值图基金吧2.40162.40162.40202.4020-0.0004-0.02%限大额开放购买
104050025博时标普500ETF联接估值图基金吧------2.40152.4605------开放开放购买
105519712交银阿尔法核心混合估值图基金吧2.41103.24402.39703.23000.01400.58%限大额开放购买
106003793泰达宏利溢利债券A估值图基金吧2.39652.48882.39642.48870.00010.00%开放开放
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107481017工银量化策略混合估值图基金吧2.41102.41102.39502.39500.01600.67%限大额开放购买
108530020建信转债增强债券A估值图基金吧2.40302.40302.39202.39200.01100.46%开放开放购买
109020026国泰成长优选混合估值图基金吧2.42802.95002.39102.91300.03701.55%开放开放购买
110006075博时标普500ETF联接估值图基金吧------2.38802.3880------开放开放购买
111000404易方达新兴成长灵活配置估值图基金吧2.42502.42502.37702.37700.04802.02%开放开放购买
112206009鹏华新兴产业混合估值图基金吧2.43102.80802.37602.75300.05502.31%开放开放购买
113000584新华鑫益灵活配置混合估值图基金吧2.38502.38502.36602.36600.01900.80%开放开放购买
114000652博时裕隆灵活配置混合估值图基金吧2.37202.05602.36002.04600.01200.51%开放开放购买
115270050广发新经济混合估值图基金吧2.40402.40402.35602.35600.04802.04%开放开放购买
116377150上投摩根健康品质生活混合估值图基金吧2.37902.37902.35302.35300.02601.11%开放开放购买
117003889汇安丰泽混合A估值图基金吧2.34242.34242.33652.33650.00590.25%限大额开放
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118000480东方红新动力混合估值图基金吧2.35402.44202.33502.42300.01900.81%开放开放购买
119531020建信转债增强债券C估值图基金吧2.33902.33902.32902.32900.01000.43%开放开放购买
120720001财通价值动量混合估值图基金吧2.36402.83502.32902.80000.03501.50%开放开放购买
121000294华安生态优先混合估值图基金吧2.34102.82902.31802.80600.02300.99%开放开放购买
122160212国泰估值优势混合(LOF估值图基金吧2.34302.34302.30402.30400.03901.69%开放开放购买
123530012建信积极配置混合估值图基金吧2.29902.36702.30002.3680-0.0010-0.04%开放开放购买
124160211国泰中小盘成长混合(LO估值图基金吧2.33503.39102.29603.34500.03901.70%开放开放购买
125003890汇安丰泽混合C估值图基金吧2.29232.29232.28652.28650.00580.25%限大额开放
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126002011华夏红利混合估值图基金吧2.29304.76602.28504.75800.00800.35%开放开放购买
127001887中欧价值智选混合E估值图基金吧2.29602.64602.28232.63230.01370.60%限大额开放
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128530016建信恒稳价值混合估值图基金吧2.29302.39302.28002.38000.01300.57%开放开放购买
129000173汇添富美丽30混合估值图基金吧2.27802.53002.27702.52900.00100.04%开放开放购买
130690001民生加银品牌蓝筹混合估值图基金吧2.28302.31302.26502.29500.01800.79%开放开放购买
131050026博时医疗保健行业混合A估值图基金吧2.29502.43402.26302.40200.03201.41%开放开放购买
132003494富国天惠成长混合C估值图基金吧2.27862.32362.25802.30300.02060.91%限大额开放购买
133180031银华中小盘混合估值图基金吧2.28104.06102.25604.03600.02501.11%开放开放购买
134240020华宝医药生物混合估值图基金吧2.28802.57702.25202.54100.03601.60%开放开放购买
135233011大摩主题优选混合估值图基金吧2.25702.73702.24202.72200.01500.67%开放开放购买
136000020景顺长城品质投资混合估值图基金吧2.26002.42802.23902.40700.02100.94%开放开放购买
137320012诺安主题精选混合估值图基金吧2.26202.36202.23802.33800.02401.07%开放开放购买
138161005富国天惠成长混合A估值图基金吧2.25025.03822.22995.01790.02030.91%限大额开放购买
139000251工银金融地产混合估值图基金吧2.22003.26402.22203.2660-0.0020-0.09%开放开放购买
140519068汇添富成长焦点混合估值图基金吧2.21853.40752.21923.4082-0.0007-0.03%开放开放购买
141000592建信改革红利股票估值图基金吧2.23502.23502.20902.20900.02601.18%开放开放购买
142217021招商优势企业混合估值图基金吧2.23102.23102.20302.20300.02801.27%限大额开放购买
143000532景顺长城优势企业混合估值图基金吧2.21102.21102.20202.20200.00900.41%开放开放购买
144165516信诚周期轮动混合(LOF估值图基金吧2.20402.71802.19402.70800.01000.46%开放开放购买
145110023易方达医疗保健行业混合估值图基金吧2.19902.19902.17502.17500.02401.10%开放开放购买
146350005天治中国制造2025估值图基金吧2.18272.18272.17322.17320.00950.44%开放开放购买
147202101南方宝元债券A估值图基金吧2.17413.59412.16923.58920.00490.23%开放开放购买
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163519093新华钻石品质企业混合估值图基金吧2.12102.12102.10502.10500.01600.76%开放开放购买
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176519696交银环球精选混合(QDI估值图基金吧------2.05702.5170------开放开放购买
177360005光大红利混合估值图基金吧2.06254.60502.05454.59700.00800.39%开放开放购买
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185007230兴全沪深300指数(LO估值图基金吧2.02122.02122.01892.01890.00230.11%限大额开放购买
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189519120浦银安盛新兴产业混合估值图基金吧2.03502.03502.01602.01600.01900.94%开放开放购买
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195320021诺安双利债券发起估值图基金吧2.00802.00802.00702.00700.00100.05%开放开放购买
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