開放式基金凈值

                關注比較序號基金代碼基金簡稱2019-07-112019-07-10日增長值日增長率申購狀態贖回狀態手續費可購
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                單位凈值累計凈值單位凈值累計凈值
                1001302前海開源金銀珠寶混合A估值圖基金吧0.96800.96800.92800.92800.04004.31%開放開放購買
                2002207前海開源金銀珠寶混合C估值圖基金吧0.95200.95200.91300.91300.03904.27%開放開放購買
                3003304前海開源滬港深核心資源混估值圖基金吧1.24701.27701.19601.22600.05104.26%開放開放購買
                4003305前海開源滬港深核心資源混估值圖基金吧1.24201.27201.19201.22200.05004.19%開放開放購買
                5001162前海開源優勢藍籌股票A估值圖基金吧1.13901.13901.09401.09400.04504.11%開放開放購買
                6001638前海開源優勢藍籌股票C估值圖基金吧1.25001.25001.20101.20100.04904.08%開放開放購買
                7005505前海開源豐鑫混合A估值圖基金吧1.37911.37911.32791.32790.05123.86%開放開放購買
                8005506前海開源豐鑫混合C估值圖基金吧1.37791.37791.32681.32680.05113.85%開放開放購買
                9005138前海開源潤鑫混合A估值圖基金吧1.35141.35141.30571.30570.04573.50%開放開放購買
                10005139前海開源潤鑫混合C估值圖基金吧1.34661.34661.30111.30110.04553.50%開放開放購買
                11005542前海開源盛鑫混合C估值圖基金吧1.58011.58011.52861.52860.05153.37%開放開放購買
                12005541前海開源盛鑫混合A估值圖基金吧1.58041.58041.52891.52890.05153.37%開放開放購買
                13004496前海開源多元策略混合A估值圖基金吧1.33051.33051.29161.29160.03893.01%開放開放購買
                14004497前海開源多元策略混合C估值圖基金吧1.31211.31211.27381.27380.03833.01%開放開放購買
                15005301前海開源景鑫混合A估值圖基金吧1.55491.55491.51041.51040.04452.95%開放開放購買
                16005302前海開源景鑫混合C估值圖基金吧1.55321.55321.50881.50880.04442.94%開放開放購買
                17590003中郵核心優勢靈活配置混合估值圖基金吧1.27001.45001.24301.42300.02702.17%開放開放購買
                18001942前海開源滬港深匯鑫混合A估值圖基金吧1.46101.46101.43101.43100.03002.10%開放開放購買
                19001943前海開源滬港深匯鑫混合C估值圖基金吧1.44301.44301.41401.41400.02902.05%開放開放購買
                20002666前海開源滬港深創新成長混估值圖基金吧1.20801.28801.18401.26400.02402.03%開放開放購買
                21002667前海開源滬港深創新成長混估值圖基金吧1.19401.27401.17101.25100.02301.96%開放開放購買
                22110025易方達資源行業混合估值圖基金吧0.79200.79200.77700.77700.01501.93%開放開放購買
                23050018博時行業輪動混合估值圖基金吧1.12401.12401.10301.10300.02101.90%開放開放購買
                24001901前海開源滬港深隆鑫混合A估值圖基金吧1.00101.04100.98301.02300.01801.83%限大額開放購買
                25320006諾安靈活配置混合估值圖基金吧2.01602.59601.98002.56000.03601.82%開放開放購買
                26164403前海開源滬港深農業混合估值圖基金吧1.23801.25801.21601.23600.02201.81%開放開放購買
                27001902前海開源滬港深隆鑫混合C估值圖基金吧1.02301.04301.00501.02500.01801.79%限大額開放購買
                28004666長城久嘉創新成長混合估值圖基金吧0.88530.88530.86980.86980.01551.78%開放開放購買
                29000264博時內需增長混合估值圖基金吧0.97300.85000.95600.83500.01701.78%開放開放購買
                30005328前海開源價值策略股票估值圖基金吧0.82280.82280.80880.80880.01401.73%開放開放購買
                31000929博時黃金D估值圖基金吧3.18351.40553.12961.38310.05391.72%暫停開放
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                購買

                32000930博時黃金I估值圖基金吧3.12701.30443.07411.28240.05291.72%暫停開放
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                購買

                33000217華安黃金易ETF聯接C估值圖基金吧1.15611.15611.13721.13720.01891.66%開放開放購買
                34004253國泰黃金ETF聯接C估值圖基金吧1.19331.19331.17381.17380.01951.66%開放開放購買
                35000216華安黃金易ETF聯接A估值圖基金吧1.16151.16151.14261.14260.01891.65%開放開放購買
                36000218國泰黃金ETF聯接A估值圖基金吧1.19271.19271.17331.17330.01941.65%開放開放購買
                37002611博時黃金ETF聯接C估值圖基金吧1.09741.09741.08001.08000.01741.61%開放開放購買
                38002610博時黃金ETF聯接A估值圖基金吧1.11061.11061.09301.09300.01761.61%開放開放購買
                39002963易方達黃金ETF聯接C估值圖基金吧1.09971.09971.08231.08230.01741.61%開放開放購買
                40000307易方達黃金ETF聯接A估值圖基金吧1.10801.10801.09051.09050.01751.60%開放開放購買
                41000594大摩進取優選股票估值圖基金吧1.54401.54401.52101.52100.02301.51%開放開放購買
                42004432南方有色金屬ETF聯接A估值圖基金吧0.65620.65620.64660.64660.00961.48%開放開放購買
                43004433南方有色金屬ETF聯接C估值圖基金吧0.65140.65140.64190.64190.00951.48%開放開放購買
                44160221國泰國證有色金屬行業指數估值圖基金吧0.76300.56900.75190.56160.01111.48%開放開放購買
                45165520信誠中證800有色指數分估值圖基金吧0.85301.11600.84101.10900.01201.43%開放開放購買
                46288001華夏經典混合估值圖基金吧1.01003.40000.99703.38700.01301.30%開放開放購買
                47050024博時上證自然資源ETF聯估值圖基金吧0.60800.60800.60070.60070.00731.22%開放開放購買
                48006274圓信永豐醫藥健康估值圖基金吧1.10201.10201.08881.08880.01321.21%開放開放購買
                49001985富國低碳新經濟混合估值圖基金吧1.45501.45501.43801.43800.01701.18%開放開放購買
                50502056廣發醫療指數分級估值圖基金吧1.06080.74891.04900.74130.01181.12%限大額開放購買
                51162412華寶中證醫療指數分級估值圖基金吧0.95060.38990.94020.38560.01041.11%開放開放購買
                52163001長信醫療保健混合(LOF估值圖基金吧1.00901.54900.99801.53800.01101.10%開放開放購買
                53001966圓信永豐興源靈活配置混合估值圖基金吧1.01101.01101.00001.00000.01101.10%開放開放購買
                54001965圓信永豐興源靈活配置混合估值圖基金吧1.01501.01501.00401.00400.01101.10%開放開放購買
                55501008匯添富中證互聯網醫療指數估值圖基金吧0.91530.91530.90540.90540.00991.09%開放開放購買
                56501007匯添富中證互聯網醫療指數估值圖基金吧0.92020.92020.91030.91030.00991.09%開放開放購買
                57070027嘉實周期優選混合估值圖基金吧1.88401.94401.86401.92400.02001.07%限大額開放購買
                58161819銀華中證內地資源指數分級估值圖基金吧0.88300.59800.87400.59300.00901.03%限大額開放購買
                59161715招商大宗商品(LOF)估值圖基金吧0.88231.02080.87351.01200.00881.01%開放開放購買
                60161217國投瑞銀中證資源指數估值圖基金吧0.61500.61500.60900.60900.00600.99%開放開放購買
                61005402廣發資源優選股票估值圖基金吧0.95550.95550.94620.94620.00930.98%開放開放購買
                62690008民生中證內地資源主題指數估值圖基金吧0.62100.62100.61500.61500.00600.98%開放開放購買
                63004559匯安豐裕靈活配置混合C估值圖基金吧0.97300.97300.96360.96360.00940.98%限大額開放購買
                64004558匯安豐裕靈活配置混合A估值圖基金吧0.90140.90140.89270.89270.00870.97%限大額開放購買
                65240022華寶資源優選混合估值圖基金吧1.35101.46001.33801.44700.01300.97%開放開放購買
                66002972前海開源鼎安債券C估值圖基金吧1.06901.06901.05901.05900.01000.94%開放開放購買
                67410007華富價值增長混合估值圖基金吧1.13821.93821.12761.92760.01060.94%開放開放購買
                68002971前海開源鼎安債券A估值圖基金吧1.07501.07501.06501.06500.01000.94%開放開放購買
                69003254前海開源鼎裕債券A估值圖基金吧1.91871.91871.90101.90100.01770.93%開放開放購買
                70003255前海開源鼎裕債券C估值圖基金吧1.94331.94331.92541.92540.01790.93%開放開放購買
                71160620鵬華資源分級估值圖基金吧0.98800.73500.97900.73000.00900.92%開放開放購買
                72005661嘉實資源精選股票C估值圖基金吧1.08041.08041.07061.07060.00980.92%開放開放購買
                73005660嘉實資源精選股票A估值圖基金吧1.08481.08481.07501.07500.00980.91%開放開放購買
                74167301方正富邦保險主題指數分級估值圖基金吧1.33201.42501.32001.41200.01200.91%開放開放購買
                75040037華安安心收益債券B估值圖基金吧1.12701.61701.11701.60700.01000.90%開放開放購買
                76257060國聯安上證商品ETF聯接估值圖基金吧0.52120.52120.51660.51660.00460.89%開放開放購買
                77040036華安安心收益債券A估值圖基金吧1.14001.61501.13001.60500.01000.89%開放開放購買
                78000536前海開源可轉債債券估值圖基金吧0.81401.18400.80701.17700.00700.87%開放開放購買
                79002910易方達供給改革混合估值圖基金吧0.82060.82060.81370.81370.00690.85%開放開放購買
                80410003華富成長趨勢混合估值圖基金吧0.91631.20630.90881.19880.00750.83%開放開放購買
                81050026博時醫療保健行業混合A估值圖基金吧1.95902.09801.94302.08200.01600.82%開放開放購買
                82001167金鷹科技創新股票估值圖基金吧0.61700.61700.61200.61200.00500.82%開放開放購買
                83001879長城創業板指數增強A估值圖基金吧1.07721.07721.06861.06860.00860.80%開放開放購買
                84006928長城創業板指數增強C估值圖基金吧1.07321.07321.06471.06470.00850.80%開放開放購買
                85003069光大保德信量化優選股票估值圖基金吧0.89320.89320.88620.88620.00700.79%開放開放購買
                86519183萬家雙引擎靈活配置混合估值圖基金吧1.34032.03031.32992.01990.01040.78%開放開放購買
                87006780廣發穩健策略混合估值圖基金吧1.02721.02721.01941.01940.00780.77%開放開放購買
                88003834華夏能源革新股票估值圖基金吧0.92400.92400.91700.91700.00700.76%開放開放購買
                89005021渤海匯金量化匯盈混合估值圖基金吧1.07021.07021.06211.06210.00810.76%開放開放購買
                90002802廣發東財大數據混合估值圖基金吧0.91520.91520.90830.90830.00690.76%開放開放購買
                91005732富國臻選成長靈活配置混合估值圖基金吧1.17011.17011.16131.16130.00880.76%開放開放購買
                92003624創金合信資源股票發起式A估值圖基金吧0.88050.88050.87390.87390.00660.76%開放開放購買
                93002567大成國家安全主題混合估值圖基金吧0.80200.80200.79600.79600.00600.75%開放開放購買
                94003625創金合信資源股票發起式C估值圖基金吧0.86080.86080.85440.85440.00640.75%開放開放購買
                95005520國投瑞銀創新醫療混合估值圖基金吧0.96630.96630.95920.95920.00710.74%開放開放購買
                96003153華富天鑫靈活配置混合C估值圖基金吧0.78520.78520.77950.77950.00570.73%開放開放購買
                97003152華富天鑫靈活配置混合A估值圖基金吧0.80180.80180.79600.79600.00580.73%開放開放購買
                98002746匯添富多策略定開混合估值圖基金吧1.25101.25101.24201.24200.00900.72%暫停暫停

                購買

                99006241中融醫療健康混合C估值圖基金吧1.19641.19641.18781.18780.00860.72%開放開放購買
                100006240中融醫療健康混合A估值圖基金吧1.20471.20471.19611.19610.00860.72%開放開放購買
                101002624廣發優企精選混合估值圖基金吧1.40901.46001.39901.45000.01000.71%開放開放購買
                102161225國投瑞銀瑞盈混合(LOF估值圖基金吧1.13201.15301.12401.14500.00800.71%限大額開放購買
                103000075華夏恒生ETF聯接現匯估值圖基金吧0.22650.22650.22490.22490.00160.71%開放開放
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                購買

                104000458英大領先回報混合發起式估值圖基金吧0.88701.54700.88081.54080.00620.70%開放開放購買
                105000628大成高新技術產業股票估值圖基金吧1.76301.76301.75101.75100.01200.69%開放開放購買
                106002407前海開源恒遠靈活配置混合估值圖基金吧1.42761.50161.41791.49190.00970.68%開放開放購買
                107001178前海開源再融資股票估值圖基金吧1.34301.56301.33401.55400.00900.67%開放開放購買
                108001144大成互聯網思維混合估值圖基金吧0.89700.89700.89100.89100.00600.67%開放開放購買
                109090004大成精選增值混合估值圖基金吧1.03693.45791.03003.45100.00690.67%開放開放購買
                110020018國泰金鹿混合估值圖基金吧1.20751.66341.19951.65580.00800.67%開放開放購買
                111160910大成創新成長混合(LOF估值圖基金吧1.06202.44701.05502.44000.00700.66%開放開放購買
                112005300萬家成長優選混合C估值圖基金吧0.98460.98460.97820.97820.00640.65%開放開放購買
                113161226國投瑞銀白銀期貨(LOF估值圖基金吧0.77300.77300.76800.76800.00500.65%限大額開放購買
                114006579泰康中證港股通非銀指數C估值圖基金吧1.18111.18111.17351.17350.00760.65%開放開放購買
                115006578泰康中證港股通非銀指數A估值圖基金吧1.18281.18281.17521.17520.00760.65%開放開放購買
                116160642鵬華增瑞混合(LOF)估值圖基金吧0.91820.91820.91230.91230.00590.65%開放開放購買
                117000747廣發逆向策略混合估值圖基金吧1.72001.72001.70901.70900.01100.64%開放開放購買
                118005299萬家成長優選混合A估值圖基金吧0.99160.99160.98530.98530.00630.64%開放開放購買
                119005802添富智能制造股票估值圖基金吧1.02961.02961.02311.02310.00650.64%開放開放購買
                120110033易方達恒生國企ETF聯接估值圖基金吧0.17510.17510.17400.17400.00110.63%開放開放
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                購買

                121110032易方達恒生國企ETF聯接估值圖基金吧0.17510.17510.17400.17400.00110.63%開放開放
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                購買

                122001743諾安優選回報混合估值圖基金吧1.28401.28401.27601.27600.00800.63%開放開放購買
                123000523國投瑞銀醫療保健混合估值圖基金吧1.30501.80701.29701.79900.00800.62%開放開放購買
                124004837中融鑫價值混合C估值圖基金吧0.91500.91500.90940.90940.00560.62%開放開放購買
                125161232國投瑞銀瑞盛混合(LOF估值圖基金吧0.65600.65600.65200.65200.00400.61%開放開放購買
                126000933前海開源睿遠穩健增利混合估值圖基金吧1.32401.32401.31601.31600.00800.61%開放開放購買
                127004836中融鑫價值混合A估值圖基金吧0.91900.91900.91350.91350.00550.60%開放開放購買
                128001121東方睿鑫熱點挖掘混合C估值圖基金吧0.55290.55290.54960.54960.00330.60%開放開放購買
                129519767交銀科技創新靈活配置混合估值圖基金吧1.17301.18301.16601.17600.00700.60%開放開放購買
                130000878中海醫藥健康產業精選混合估值圖基金吧1.67701.75701.66701.74700.01000.60%開放開放購買
                131000531東吳阿爾法靈活配置混合估值圖基金吧1.17901.17901.17201.17200.00700.60%開放開放購買
                132001551天弘中證醫藥100C估值圖基金吧0.69650.69650.69240.69240.00410.59%開放開放購買
                133360011光大動態優選混合估值圖基金吧1.01101.95601.01501.95000.00600.59%開放開放購買
                134580008東吳新產業精選混合估值圖基金吧1.87801.87801.86701.86700.01100.59%開放開放購買
                135001550天弘中證醫藥100A估值圖基金吧0.70300.70300.69890.69890.00410.59%開放開放購買
                136000932前海開源睿遠穩健增利混合估值圖基金吧1.37401.37401.36601.36600.00800.59%開放開放購買
                137050008博時第三產業混合估值圖基金吧0.69102.75400.68702.74500.00400.58%開放開放購買
                138519960長信利廣混合C估值圖基金吧1.07701.07701.07081.07080.00620.58%開放開放
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                140519961長信利廣混合A估值圖基金吧1.15041.15041.14381.14380.00660.58%開放開放購買
                141001120東方睿鑫熱點挖掘混合A估值圖基金吧0.57600.57600.57270.57270.00330.58%開放開放購買
                142006569國聯安中證醫藥100C估值圖基金吧0.89260.89260.88750.88750.00510.57%開放開放購買
                143005311萬家經濟新動能混合A估值圖基金吧1.10911.10911.10281.10280.00630.57%開放開放購買
                144002556博時絲路主題股票C估值圖基金吧0.88700.88700.88200.88200.00500.57%開放開放購買
                145000059國聯安中證醫藥100A估值圖基金吧0.86921.42920.86431.42430.00490.57%開放開放購買
                146160518博時睿遠估值圖基金吧1.06501.06501.05901.05900.00600.57%開放開放購買
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                148001236博時絲路主題股票A估值圖基金吧0.89200.89200.88700.88700.00500.56%開放開放購買
                149005312萬家經濟新動能混合C估值圖基金吧1.09341.09341.08731.08730.00610.56%開放開放購買
                150004355嘉實豐和靈活配置混合估值圖基金吧0.99384.17870.98834.17320.00550.56%開放開放
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                152006007諾安積極配置混合A估值圖基金吧1.24831.24831.24141.24140.00690.56%開放開放購買
                153006133萬家智造優勢混合C估值圖基金吧1.21271.21271.20601.20600.00670.56%開放開放購買
                154006008諾安積極配置混合C估值圖基金吧1.25461.25461.24771.24770.00690.55%開放開放購買
                155001278前海開源清潔能源混合A估值圖基金吧1.27801.57801.27101.57100.00700.55%開放開放購買
                156006132萬家智造優勢混合A估值圖基金吧1.22801.22801.22131.22130.00670.55%開放開放購買
                157002305光大風格輪動混合估值圖基金吧0.74600.74600.74200.74200.00400.54%開放開放購買
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                168001823光大鼎鑫混合C估值圖基金吧0.98501.05000.98001.04500.00500.51%開放開放購買
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                174000945華夏醫療健康混合A估值圖基金吧1.42001.42001.41301.41300.00700.50%開放開放購買
                175006817泰康港股通地產指數C估值圖基金吧1.05801.05801.05281.05280.00520.49%開放開放購買
                176001662創金合信滬港深精選混合估值圖基金吧1.02001.02001.01501.01500.00500.49%開放開放購買
                177000557國投瑞銀新機遇靈活配置混估值圖基金吧1.43801.62901.43101.62200.00700.49%限大額開放購買
                178160105南方積極配置混合(LOF估值圖基金吧0.90413.02970.89973.02530.00440.49%開放開放購買
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                180006816泰康港股通地產指數A估值圖基金吧1.05951.05951.05441.05440.00510.48%開放開放購買
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                188001060前海開源高端裝備制造混合估值圖基金吧1.28101.28101.27501.27500.00600.47%開放開放購買
                189165528信誠鼎利估值圖基金吧0.85400.85400.85000.85000.00400.47%開放開放購買
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                192006217前海開源價值成長混合C估值圖基金吧1.47821.47821.47131.47130.00690.47%開放開放購買
                193006216前海開源價值成長混合A估值圖基金吧1.47931.47931.47241.47240.00690.47%開放開放購買
                194257020國聯安精選混合估值圖基金吧0.64603.78300.64303.77800.00300.47%開放開放購買
                195168108九泰銳誠混合(LOF)估值圖基金吧1.10201.15941.09691.15430.00510.46%開放開放購買
                196200011長城景氣行業龍頭混合估值圖基金吧0.92940.95440.92510.95010.00430.46%限大額開放購買
                197000462農銀主題輪動混合估值圖基金吧1.08141.08141.07641.07640.00500.46%開放開放購買
                198519686交銀上證180公司治理聯估值圖基金吧1.30201.30201.29601.29600.00600.46%開放開放購買
                199001706諾安積極回報混合估值圖基金吧1.30401.30401.29801.29800.00600.46%開放開放購買
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