开放式基金净值

关注比较序号基金代码基金简称2019-10-112019-10-10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13.419018.359013.319018.25900.10000.75%开放开放购买
2070002嘉实增长混合估值图基金吧12.454013.105012.482013.1330-0.0280-0.22%暂停开放

购买

3260104景顺长城内需增长混合估值图基金吧6.99108.84706.95808.81400.03300.47%限大额开放购买
4006011中信保诚稳鸿A估值图基金吧6.54246.69246.54416.6941-0.0017-0.03%限大额开放购买
5070006嘉实服务增值行业混合估值图基金吧5.37605.89605.35105.87100.02500.47%暂停开放

购买

6110011易方达中小盘混合估值图基金吧5.35385.74385.33285.72280.02100.39%限大额开放购买
7040005华安宏利混合估值图基金吧5.06085.68084.99275.61270.06811.36%开放开放购买
8240008华宝收益增长混合估值图基金吧4.89424.89424.88464.88460.00960.20%开放开放购买
9288002华夏收入混合估值图基金吧4.52605.92604.51005.91000.01600.35%开放开放购买
10000083汇添富消费行业混合估值图基金吧4.52204.52204.48904.48900.03300.74%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4.24904.26904.24204.26200.00700.17%限大额开放购买
12519692交银成长混合A估值图基金吧4.16534.97134.15234.95830.01300.31%开放开放购买
13006279中金瑞祥A估值图基金吧3.87543.87543.84923.84920.02620.68%限大额开放购买
14162204泰达宏利行业混合估值图基金吧3.85545.66043.82875.63370.02670.70%开放开放购买
15519697交银优势行业混合估值图基金吧3.82104.22703.81304.21900.00800.21%限大额开放购买
16002031华夏策略混合估值图基金吧3.76304.36303.74304.34300.02000.53%开放开放购买
17590008中邮战略新兴产业混合估值图基金吧3.76603.76603.74003.74000.02600.70%开放开放购买
18006210东方臻宝纯债债券A估值图基金吧3.70033.72733.70003.72700.00030.01%开放开放
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购买

19160213国泰纳斯达克100指数估值图基金吧------3.69103.7910------限大额开放购买
20519679银河主题混合估值图基金吧3.66504.23303.64004.20800.02500.69%开放开放购买
21163412兴全轻资产混合(LOF)估值图基金吧3.61704.68103.60204.66600.01500.42%开放开放购买
22540006汇丰晋信大盘股票A估值图基金吧3.50823.56823.50853.5685-0.0003-0.01%开放开放购买
23180012银华富裕主题混合估值图基金吧3.51304.46603.49744.45040.01560.45%开放开放购买
24000929博时黄金D估值图基金吧3.45911.52003.47761.5277-0.0185-0.53%暂停开放
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25340007兴全社会责任混合估值图基金吧3.47703.66703.47103.66100.00600.17%开放开放购买
26519732交银定期支付双息平衡混合估值图基金吧3.45003.45003.45203.4520-0.0020-0.06%开放开放购买
27519674银河创新成长混合估值图基金吧3.41943.41943.42283.4228-0.0034-0.10%开放开放购买
28000930博时黄金I估值图基金吧3.39771.41683.41581.4243-0.0181-0.53%暂停开放
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29003803华安新丰利灵活配置混合A估值图基金吧3.44503.44503.41093.41090.03411.00%开放开放
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30110002易方达策略成长混合估值图基金吧3.40805.19103.38505.16800.02300.68%开放开放购买
31000619东方红产业升级混合估值图基金吧3.36603.36603.33903.33900.02700.81%限大额开放购买
32003105光大永鑫混合A估值图基金吧3.33503.58603.32503.57600.01000.30%限大额开放购买
33003106光大永鑫混合C估值图基金吧3.33103.58203.32103.57200.01000.30%限大额开放购买
34910007东方红启元三年持有混合A估值图基金吧3.30073.81273.28173.79370.01900.58%暂停开放

购买

35040025华安科技动力混合估值图基金吧3.20903.99603.20103.98800.00800.25%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3.18503.48503.15603.45600.02900.92%开放开放购买
37040035华安逆向策略混合估值图基金吧3.13703.51703.14003.5200-0.0030-0.10%限大额开放购买
38166301华商新趋势优选灵活配置混估值图基金吧3.11703.11703.11403.11400.00300.10%开放开放购买
39470009汇添富民营活力混合A估值图基金吧3.12003.37003.09403.34400.02600.84%开放开放购买
40660015农银行业轮动混合估值图基金吧3.10513.20513.08683.18680.01830.59%开放开放购买
41240009华宝先进成长混合估值图基金吧3.07093.33893.06653.33450.00440.14%开放开放购买
42110001易方达平稳增长混合估值图基金吧3.02204.33703.02304.3380-0.0010-0.03%开放开放购买
43519091新华泛资源优势混合估值图基金吧3.02903.02903.01503.01500.01400.46%开放开放购买
44377010上投摩根阿尔法混合估值图基金吧3.00664.92662.99964.91960.00700.23%开放开放购买
45690007民生加银景气行业混合估值图基金吧3.01203.01202.99002.99000.02200.74%开放开放购买
46519008汇添富优势精选混合估值图基金吧3.01256.94212.98356.91310.02900.97%限大额开放购买
47110013易方达科翔混合估值图基金吧2.96708.12902.96808.1300-0.0010-0.03%开放开放购买
48202023南方优选成长混合A估值图基金吧2.97002.97002.96302.96300.00700.24%开放开放购买
49270008广发核心精选混合估值图基金吧2.92303.13302.90803.11800.01500.52%开放开放购买
50110022易方达消费行业股票估值图基金吧2.92502.92502.90302.90300.02200.76%开放开放购买
51460005华泰柏瑞价值增长混合估值图基金吧2.89073.93692.89913.9453-0.0084-0.29%开放开放购买
52005206南方优选成长混合C估值图基金吧2.90502.90502.89802.89800.00700.24%开放开放购买
53270041广发消费品精选混合估值图基金吧2.88902.88902.87302.87300.01600.56%开放开放购买
54000751嘉实新兴产业股票估值图基金吧2.82802.82802.83702.8370-0.0090-0.32%开放开放购买
55090015大成内需增长混合A估值图基金吧2.82502.82502.82902.8290-0.0040-0.14%开放开放购买
56377240上投摩根新兴动力混合A估值图基金吧2.82302.82302.82802.8280-0.0050-0.18%开放开放购买
57000308建信创新中国混合估值图基金吧2.81702.81702.81002.81000.00700.25%开放开放购买
58000527南方新优享灵活配置混合A估值图基金吧2.83602.83602.80802.80800.02801.00%开放开放购买
59006590南方新优享灵活配置混合C估值图基金吧2.82102.82102.79302.79300.02801.00%开放开放购买
60398061中海消费混合估值图基金吧2.81703.02702.79203.00200.02500.90%开放开放购买
61000577安信价值精选股票估值图基金吧2.79502.79502.77402.77400.02100.76%限大额开放购买
62000410益民服务领先混合估值图基金吧2.79002.79002.77202.77200.01800.65%开放开放购买
63160133南方天元新产业股票(LO估值图基金吧2.76102.76102.76202.7620-0.0010-0.04%开放开放购买
64020015国泰区位优势混合估值图基金吧2.74702.79202.75402.7990-0.0070-0.25%开放开放购买
65400007东方策略成长混合估值图基金吧2.76072.76072.74222.74220.01850.67%开放开放购买
66020023国泰事件驱动策略混合估值图基金吧2.74502.74502.73902.73900.00600.22%开放开放购买
67000220富国医疗保健行业混合估值图基金吧2.73102.73102.71402.71400.01700.63%开放开放购买
68370024上投摩根核心优选混合估值图基金吧2.72302.93802.70902.92400.01400.52%开放开放购买
69206007鹏华消费优选混合估值图基金吧2.71502.71502.70602.70600.00900.33%开放开放购买
70002061国泰安康定期支付混合C估值图基金吧2.70402.70402.70102.70100.00300.11%限大额开放
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购买

71110015易方达行业领先混合估值图基金吧2.71603.03202.69303.00900.02300.85%开放开放购买
72000136民生加银策略精选混合估值图基金吧2.69003.05102.67603.03700.01400.52%开放开放购买
73519672银河蓝筹混合估值图基金吧2.70702.70702.66102.66100.04601.73%开放开放购买
74000547建信健康民生混合估值图基金吧2.68302.68302.65902.65900.02400.90%开放开放购买
75519066汇添富蓝筹稳健混合估值图基金吧2.66603.68202.65403.67000.01200.45%开放开放购买
76710002富安达策略精选混合估值图基金吧2.61262.65262.61972.6597-0.0071-0.27%开放开放购买
77240001华宝宝康消费品估值图基金吧2.59867.53022.60127.5367-0.0026-0.10%开放开放购买
78233007大摩卓越成长混合估值图基金吧2.60022.97222.59412.96610.00610.24%开放开放购买
79160916大成优选混合(LOF)估值图基金吧2.57402.39902.57102.39700.00300.12%开放开放购买
80050011博时信用债券A/B估值图基金吧2.57402.68902.56402.67900.01000.39%限大额开放购买
81260101景顺长城优选混合估值图基金吧2.53024.96682.54104.9776-0.0108-0.43%开放开放购买
82002059国泰浓益灵活配置混合C估值图基金吧2.54402.54402.53902.53900.00500.20%限大额开放
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购买

83000127农银行业领先混合估值图基金吧2.55542.55542.53552.53550.01990.78%开放开放购买
84519069汇添富价值精选混合A估值图基金吧2.54804.13502.52804.11500.02000.79%开放开放购买
85630002华商盛世成长混合估值图基金吧2.52284.17782.52554.1805-0.0027-0.11%开放开放购买
86270028广发制造业精选混合估值图基金吧2.49902.49902.52202.5220-0.0230-0.91%开放开放购买
87050111博时信用债券C估值图基金吧2.51302.61002.50402.60100.00900.36%限大额开放购买
88180018银华和谐主题混合估值图基金吧2.51402.59402.49802.57800.01600.64%开放开放购买
89000566华泰柏瑞创新升级混合估值图基金吧2.49902.82202.48002.80300.01900.77%开放开放购买
90340008兴全有机增长混合估值图基金吧2.47173.29172.47773.2977-0.0060-0.24%开放开放购买
91000259农银区间收益混合估值图基金吧2.48392.48392.47432.47430.00960.39%开放开放购买
92270042广发纳斯达克100指数A估值图基金吧------2.47412.7441------限大额开放购买
93006479广发纳斯达克100指数C估值图基金吧------2.46592.4659------限大额开放购买
94519736交银新成长混合估值图基金吧2.48102.88102.45602.85600.02501.02%限大额开放购买
95660012农银消费主题混合A估值图基金吧2.46442.54442.45502.53500.00940.38%开放开放购买
96000595嘉实泰和混合估值图基金吧2.44706.94002.45106.9440-0.0040-0.16%开放开放购买
97040046华安纳斯达克100指数估值图基金吧------2.44802.4480------限大额开放购买
98020026国泰成长优选混合估值图基金吧2.43802.96002.43702.95900.00100.04%开放开放购买
99000404易方达新兴成长灵活配置估值图基金吧2.40602.40602.42802.4280-0.0220-0.91%开放开放购买
100110030易方达沪深300量化增强估值图基金吧2.44802.44802.42542.42540.02260.93%开放开放购买
101310318申万菱信沪深300指数增估值图基金吧2.44833.24082.42073.21320.02761.14%开放开放购买
102486002工银全球精选股票(QDI估值图基金吧------2.41802.4180------开放开放购买
103519712交银阿尔法核心混合估值图基金吧2.42303.25602.41703.25000.00600.25%限大额开放购买
104481017工银量化策略混合估值图基金吧2.41902.41902.41002.41000.00900.37%限大额开放购买
105530020建信转债增强债券A估值图基金吧2.41502.41502.40702.40700.00800.33%开放开放购买
106270021广发聚瑞混合估值图基金吧2.41002.41002.40402.40400.00600.25%开放开放购买
107003142鹏华弘达混合A估值图基金吧2.40432.40432.40002.40000.00430.18%限大额开放购买
108000652博时裕隆灵活配置混合估值图基金吧2.39202.07302.39802.0780-0.0060-0.25%开放开放购买
109003793泰达宏利溢利债券A估值图基金吧2.39612.48842.39602.48830.00010.00%开放开放
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110100056富国低碳环;旌估值图基金吧2.40102.40102.39102.39100.01000.42%开放开放购买
111270050广发新经济混合估值图基金吧2.38102.38102.38902.3890-0.0080-0.33%开放开放购买
112160212国泰估值优势混合(LOF估值图基金吧2.39502.39502.37902.37900.01600.67%开放开放购买
113720001财通价值动量混合估值图基金吧2.39902.87002.37502.84600.02401.01%开放开放购买
114000584新华鑫益灵活配置混合估值图基金吧2.38602.38602.37402.37400.01200.51%开放开放购买
115160211国泰中小盘成长混合(LO估值图基金吧2.38503.45102.36803.43000.01700.72%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2.36902.36902.36502.36500.00400.17%开放开放购买
117050025博时标普500ETF联接估值图基金吧------2.35222.4112------开放开放购买
118531020建信转债增强债券C估值图基金吧2.35102.35102.34402.34400.00700.30%开放开放购买
119006075博时标普500ETF联接估值图基金吧------2.33932.3393------开放开放购买
120003889汇安丰泽混合A估值图基金吧2.34792.34792.32982.32980.01810.78%限大额开放
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购买

121000480东方红新动力混合估值图基金吧2.32802.41602.32002.40800.00800.34%开放开放购买
122206009鹏华新兴产业混合估值图基金吧2.32902.70602.31902.69600.01000.43%开放开放购买
123001887中欧价值智选混合E估值图基金吧2.30452.65452.30962.6596-0.0051-0.22%限大额开放
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购买

124000294华安生态优先混合估值图基金吧2.31002.79802.29902.78700.01100.48%开放开放购买
125050026博时医疗保健行业混合A估值图基金吧2.29702.43602.29502.43400.00200.09%开放开放购买
126003494富国天惠成长混合C估值图基金吧2.30352.34852.29292.33790.01060.46%限大额开放购买
127240020华宝医药生物混合估值图基金吧2.27502.56402.28102.5700-0.0060-0.26%开放开放购买
128003890汇安丰泽混合C估值图基金吧2.29772.29772.28002.28000.01770.78%限大额开放
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购买

129002011华夏红利混合估值图基金吧2.29304.76602.27904.75200.01400.61%开放开放购买
130530012建信积极配置混合估值图基金吧2.29002.35802.27602.34400.01400.62%开放开放购买
131161005富国天惠成长混合A估值图基金吧2.27445.06242.26385.05180.01060.47%限大额开放购买
132530016建信恒稳价值混合估值图基金吧2.26602.36602.25702.35700.00900.40%开放开放购买
133000173汇添富美丽30混合估值图基金吧2.27802.53002.25702.50900.02100.93%开放开放购买
134180031银华中小盘混合估值图基金吧2.26604.04602.25404.03400.01200.53%开放开放购买
135690001民生加银品牌蓝筹混合估值图基金吧2.26202.29202.25302.28300.00900.40%开放开放购买
136233011大摩主题优选混合估值图基金吧2.25202.73202.25202.73200.00000.00%开放开放购买
137550003中信保诚盛世蓝筹混合估值图基金吧2.26353.43242.24653.41540.01700.76%限大额开放购买
138217021招商优势企业混合估值图基金吧2.24402.24402.24102.24100.00300.13%限大额开放购买
139320012诺安主题精选混合估值图基金吧2.24602.34602.24002.34000.00600.27%开放开放购买
140000020景顺长城品质投资混合估值图基金吧2.24002.40802.23902.40700.00100.04%开放开放购买
141000592建信改革红利股票估值图基金吧2.21902.21902.20802.20800.01100.50%开放开放购买
142000251工银金融地产混合估值图基金吧2.23203.27602.19903.24300.03301.50%开放开放购买
143165516信诚周期轮动混合(LOF估值图基金吧2.19602.71002.19602.71000.00000.00%开放开放购买
144110023易方达医疗保健行业混合估值图基金吧2.20302.20302.19602.19600.00700.32%开放开放购买
145000532景顺长城优势企业混合估值图基金吧2.20202.20202.18502.18500.01700.78%开放开放购买
146519068汇添富成长焦点混合估值图基金吧2.19693.38592.18323.37220.01370.63%开放开放购买
147350005天治中国制造2025估值图基金吧2.18272.18272.17562.17560.00710.33%开放开放购买
148202101南方宝元债券A估值图基金吧2.17383.59382.17283.59280.00100.05%开放开放购买
149660005农银中小盘混合估值图基金吧2.17712.53912.17102.53300.00610.28%开放开放购买
150710001富安达优势成长混合估值图基金吧2.17732.17732.16872.16870.00860.40%开放开放购买
151006585南方宝元债券C估值图基金吧2.16313.58312.16213.58210.00100.05%开放开放购买
152240002华宝宝康配置混合估值图基金吧2.16753.96752.15983.95980.00770.36%开放开放购买
153660004农银策略价值混合估值图基金吧2.16402.16402.15372.15370.01030.48%开放开放购买
154217027招商央视财经50指数A估值图基金吧2.15602.15602.14092.14090.01510.71%开放开放购买
155660001农银行业成长混合A估值图基金吧2.14512.74512.13262.73260.01250.59%开放开放购买
156000339长城医疗保健混合估值图基金吧2.13962.13962.13092.13090.00870.41%开放开放购买
157006363建信深证基本面60ETF估值图基金吧2.14942.14942.13012.13010.01930.91%开放开放购买
158320006诺安灵活配置混合估值图基金吧2.12102.70102.13002.7100-0.0090-0.42%开放开放购买
159530015建信深证基本面60ETF估值图基金吧2.14162.14162.12242.12240.01920.90%开放开放购买
160000529广发竞争优势混合估值图基金吧2.12502.12502.12202.12200.00300.14%开放开放购买
161004410招商央视财经50指数C估值图基金吧2.13662.13662.12182.12180.01480.70%开放开放
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购买

162000854鹏华养老产业股票估值图基金吧2.12602.12602.11802.11800.00800.38%开放开放购买
163000311景顺长城沪深300指数增估值图基金吧2.14202.48202.11702.45700.02501.18%开放开放购买
164519704交银先进制造混合估值图基金吧2.12003.24702.11603.24300.00400.19%开放开放购买
165001315易方达新益混合E估值图基金吧2.11902.11902.11402.11400.00500.24%限大额开放
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购买

166160624鹏华消费领先混合估值图基金吧2.11201.96302.10001.95200.01200.57%开放开放购买
167001508富国新动力灵活配置混合A估值图基金吧2.10302.10302.09902.09900.00400.19%限大额开放购买
168519158新华趋势领航混合估值图基金吧2.11002.57602.09702.56300.01300.62%开放开放购买
169163816中银转债增强债券A估值图基金吧2.10802.10802.09402.09400.01400.67%限大额开放购买
170100039富国通胀通缩主题轮动混合估值图基金吧2.09202.14202.09302.1430-0.0010-0.05%限大额开放购买
171519093新华钻石品质企业混合估值图基金吧2.10502.10502.09302.09300.01200.57%开放开放购买
172166019中欧价值智选混合A估值图基金吧2.08832.40832.09292.4129-0.0046-0.22%限大额开放购买
173000418景顺长城成长之星股票估值图基金吧2.10802.10802.08702.08700.02101.01%开放开放购买
174485114工银添颐债券A估值图基金吧2.08702.08702.08102.08100.00600.29%开放开放购买
175519001银华价值优选混合估值图基金吧2.10177.01392.07296.92080.02881.39%开放开放购买
176001510富国新动力灵活配置混合C估值图基金吧2.07302.07302.06902.06900.00400.19%限大额开放购买
177519746交银丰享收益债券A估值图基金吧2.06802.15902.06902.1600-0.0010-0.05%开放开放购买
178360005光大红利混合估值图基金吧2.07544.61792.05774.60020.01770.86%开放开放购买
179000612华宝生态中国混合估值图基金吧2.05302.25302.05602.2560-0.0030-0.15%开放开放购买
180000056建信消费升级混合估值图基金吧2.06602.06602.05502.05500.01100.54%开放开放购买
181002553博时创业成长混合C估值图基金吧2.05102.05102.04802.04800.00300.15%开放开放购买
182163415兴全商业模式优选混合估值图基金吧2.05002.91002.04702.90700.00300.15%开放开放购买
183379010上投摩根中小盘混合估值图基金吧2.04602.17402.04102.16900.00500.25%开放开放购买
184000452南方医药保健灵活配置混合估值图基金吧2.03702.25202.04002.2550-0.0030-0.15%开放开放购买
185100060富国高新技术产业混合估值图基金吧2.02702.67802.03902.6900-0.0120-0.59%开放开放购买
186000043嘉实美国成长股票人民币估值图基金吧------2.03802.0380------开放开放购买
187050014博时创业成长混合A估值图基金吧2.04002.11202.03702.10900.00300.15%开放开放购买
188580008东吴新产业精选混合估值图基金吧2.04202.04202.03202.03200.01000.49%开放开放购买
189163817中银转债增强债券B估值图基金吧2.04302.04302.02902.02900.01400.69%限大额开放购买
190004235中欧价值智选混合C估值图基金吧2.02222.02222.02672.0267-0.0045-0.22%限大额开放
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购买

191630016华商价值共享混合发起式估值图基金吧2.04102.40102.02502.38500.01600.79%开放开放购买
192519120浦银安盛新兴产业混合估值图基金吧2.02702.02702.02402.02400.00300.15%开放开放购买
193200015长城优化升级混合估值图基金吧2.03332.14832.02192.13690.01140.56%开放开放购买
194519656银河灵活配置混合A估值图基金吧2.02002.02002.01502.01500.00500.25%开放开放购买
195070027嘉实周期优选混合估值图基金吧2.02602.08602.01402.07400.01200.60%开放开放购买
196320021诺安双利债券发起估值图基金吧2.01402.01402.01002.01000.00400.20%开放开放购买
197519696交银环球精选混合(QDI估值图基金吧------2.01002.4700------开放开放购买
198540004汇丰晋信2026周期混合估值图基金吧2.00702.62702.00842.6284-0.0014-0.07%开放开放购买
199160918大成中小盘混合(LOF)估值图基金吧2.01305.11702.00805.11200.00500.25%开放开放购买
200163407兴全沪深300指数(LO估值图基金吧2.02632.02632.00612.00610.02021.01%限大额开放购买
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