開放式基金凈值

                關注比較序號基金代碼基金簡稱2019-07-162019-07-15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
                1002482寶盈互聯網滬港深混合估值圖基金吧1.20201.20201.18501.18500.01701.43%開放開放購買
                2005963寶盈人工智能股票C估值圖基金吧1.19661.19661.18061.18060.01601.36%開放開放購買
                3005962寶盈人工智能股票A估值圖基金吧1.20551.20551.18941.18940.01611.35%開放開放購買
                4161721招商滬深300地產等權重估值圖基金吧1.23051.36231.21471.35240.01581.30%限大額開放購買
                5001480財通成長優選混合估值圖基金吧0.94800.94800.93600.93600.01201.28%開放開放購買
                6000698寶盈科技30混合估值圖基金吧1.43101.43101.41401.41400.01701.20%開放開放購買
                7720001財通價值動量混合估值圖基金吧1.86702.33801.84502.31600.02201.19%開放開放購買
                8006503財通集成電路產業股票C估值圖基金吧1.02071.02071.00871.00870.01201.19%開放開放購買
                9006502財通集成電路產業股票A估值圖基金吧1.02581.02581.01381.01380.01201.18%開放開放購買
                10001071華安媒體互聯網混合估值圖基金吧1.31301.31301.29801.29800.01501.16%限大額開放購買
                11002567大成國家安全主題混合估值圖基金吧0.81800.81800.80900.80900.00901.11%開放開放購買
                12519694交銀藍籌混合估值圖基金吧0.93051.19850.92051.18850.01001.09%開放開放購買
                13501046財通多策略福鑫定開混合估值圖基金吧1.11671.11671.10501.10500.01171.06%暫停暫停

                購買

                14006787泰康港股通大消費指數C估值圖基金吧0.96110.96110.95110.95110.01001.05%開放開放購買
                15006786泰康港股通大消費指數A估值圖基金吧0.96210.96210.95210.95210.01001.05%開放開放購買
                16161033富國中證智能汽車(LOF估值圖基金吧0.88400.88400.87500.87500.00901.03%開放開放購買
                17519212萬家宏觀擇時多策略混合估值圖基金吧1.18181.18181.17011.17010.01171.00%開放開放
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                購買

                18001643匯豐晉信智造先鋒股票A估值圖基金吧0.93550.93550.92630.92630.00920.99%開放開放購買
                19001644匯豐晉信智造先鋒股票C估值圖基金吧0.91830.91830.90930.90930.00900.99%開放開放購買
                20006879華安智能生活混合估值圖基金吧1.03781.03781.02771.02770.01010.98%開放開放購買
                21006768華安滬港深優選混合估值圖基金吧1.04371.04371.03361.03360.01010.98%開放開放購買
                22005774華夏產業升級混合估值圖基金吧1.06971.06971.05951.05950.01020.96%開放開放購買
                23519727交銀成長30混合估值圖基金吧1.16601.62601.15501.61500.01100.95%開放開放購買
                24004642南方房地產ETF聯接A估值圖基金吧0.90330.90330.89480.89480.00850.95%開放開放購買
                25004643南方房地產ETF聯接C估值圖基金吧0.89650.89650.88810.88810.00840.95%開放開放購買
                26519692交銀成長混合A估值圖基金吧3.68134.48733.64704.45300.03430.94%開放開放購買
                27001518萬家瑞興估值圖基金吧1.53812.17811.52402.16400.01410.93%開放開放購買
                28320007諾安成長混合估值圖基金吧0.78301.22800.77601.22100.00700.90%開放開放購買
                29006257信達澳銀先進智造股票型估值圖基金吧1.00171.00170.99280.99280.00890.90%開放開放購買
                30004112創金合信國企活力混合估值圖基金吧1.01601.01601.00701.00700.00900.89%開放開放購買
                31398041中海量化策略混合估值圖基金吧0.90601.44300.89801.43500.00800.89%開放開放購買
                32005504添富滬港深大盤價值混合估值圖基金吧0.91750.91750.90950.90950.00800.88%開放開放購買
                33160628鵬華地產分級估值圖基金吧1.03301.74501.02401.73900.00900.88%開放開放購買
                34001662創金合信滬港深精選混合估值圖基金吧1.03501.03501.02601.02600.00900.88%開放開放購買
                35519778交銀經濟新動力混合估值圖基金吧1.39001.39001.37841.37840.01160.84%開放開放購買
                36160218國泰國證房地產行業指數分估值圖基金吧1.05461.88281.04591.87410.00870.83%開放開放購買
                37006265紅土創新新科技股票估值圖基金吧1.11011.11011.10101.10100.00910.83%開放開放購買
                38001210天弘互聯網混合估值圖基金吧0.61970.61970.61490.61490.00480.78%開放開放購買
                39161226國投瑞銀白銀期貨(LOF估值圖基金吧0.77700.77700.77100.77100.00600.78%限大額開放購買
                40006138國聯安價值優選股票估值圖基金吧1.23621.23621.22701.22700.00920.75%開放開放購買
                41005269華泰柏瑞港股通量化混合估值圖基金吧0.91650.91650.90970.90970.00680.75%開放開放購買
                42519185萬家精選混合估值圖基金吧1.15592.34791.14762.33960.00830.72%開放開放購買
                43519191萬家新利靈活配置混合估值圖基金吧1.03061.39321.02331.38590.00730.71%開放開放購買
                44090020大成健康產業混合估值圖基金吧0.85600.85600.85000.85000.00600.71%開放開放購買
                45004099前海開源滬港深景氣行業精估值圖基金吧1.20581.20581.19761.19760.00820.68%開放開放購買
                46519767交銀科技創新靈活配置混合估值圖基金吧1.20301.21301.19501.20500.00800.67%開放開放購買
                47003822中信建投輪換混合A估值圖基金吧1.09381.09381.08661.08660.00720.66%開放開放購買
                48005170華泰保興策略精選C估值圖基金吧1.07541.07541.06841.06840.00700.66%開放開放購買
                49003823中信建投輪換混合C估值圖基金吧1.09171.09171.08461.08460.00710.65%開放開放購買
                50005169華泰保興策略精選A估值圖基金吧1.08281.08281.07581.07580.00700.65%開放開放購買
                51001410信達澳銀新能源產業股票估值圖基金吧1.55001.61201.54001.60200.01000.65%開放開放購買
                52001685匯添富滬港深新價值股票估值圖基金吧1.09101.09101.08401.08400.00700.65%開放開放購買
                53006614嘉實港股通新經濟指數C估值圖基金吧0.96710.96710.96090.96090.00620.65%開放開放購買
                54501311嘉實港股通新經濟指數A估值圖基金吧0.96940.96940.96320.96320.00620.64%開放開放購買
                55002863金信深圳成長混合發起式估值圖基金吧1.09801.09801.09101.09100.00700.64%開放開放購買
                56005094萬家臻選混合估值圖基金吧0.83770.83770.83240.83240.00530.64%開放開放購買
                57519698交銀先鋒混合估值圖基金吧1.35441.75841.34591.74990.00850.63%開放開放購買
                58001837前海開源滬港深藍籌精選混估值圖基金吧1.11701.27801.11001.27100.00700.63%開放開放購買
                59040015華安動態靈活配置混合估值圖基金吧1.43902.05201.43002.04300.00900.63%開放開放購買
                60163116申萬菱信申萬電子分級估值圖基金吧0.85580.59370.85050.59000.00530.62%限大額開放購買
                61001618天弘中證電子指數C估值圖基金吧0.79180.79180.78690.78690.00490.62%開放開放購買
                62001617天弘中證電子指數A估值圖基金吧0.79970.79970.79480.79480.00490.62%開放開放購買
                63001956國聯安科技動力估值圖基金吧0.93450.93450.92880.92880.00570.61%開放開放購買
                64410003華富成長趨勢混合估值圖基金吧0.94231.23230.93661.22660.00570.61%開放開放購買
                65001709華富物聯世界靈活配置混合估值圖基金吧1.00201.00200.99600.99600.00600.60%開放開放購買
                66550009信誠中小盤混合估值圖基金吧1.37601.50601.36801.49800.00800.58%開放開放購買
                67004263華安滬港深機會靈活配置混估值圖基金吧1.38101.52001.37301.51200.00800.58%開放開放購買
                68001365大成正向回報靈活配置混合估值圖基金吧0.69400.69400.69000.69000.00400.58%開放開放購買
                69519165新華鑫利靈活配置混合估值圖基金吧1.24401.24401.23701.23700.00700.57%開放開放購買
                70398021中海能源策略混合估值圖基金吧0.69441.00440.69061.00060.00380.55%開放開放購買
                71001266國投瑞銀招財混合估值圖基金吧0.86170.89370.85700.88900.00470.55%開放開放購買
                72610002信達澳銀精華配置混合估值圖基金吧1.46902.34901.46102.34100.00800.55%開放開放購買
                73610006信達澳銀產業升級混合估值圖基金吧1.10701.57701.10101.57100.00600.55%開放開放購買
                74002367國聯安安穩混合估值圖基金吧0.96790.96790.96270.96270.00520.54%開放開放購買
                75006350中金MSCI中國A股價值估值圖基金吧1.17401.17401.16771.16770.00630.54%開放開放購買
                76006349中金MSCI中國A股價值估值圖基金吧1.17481.17481.16851.16850.00630.54%開放開放購買
                77005076創金合信優選回報靈活配置估值圖基金吧0.98020.98020.97500.97500.00520.53%開放開放購買
                78005228添富港股通專注成長估值圖基金吧0.77980.77980.77570.77570.00410.53%開放開放購買
                79519690交銀穩健配置混合A估值圖基金吧1.30163.69161.29483.68480.00680.53%開放開放購買
                80000209信誠新興產業混合估值圖基金吧1.16001.16001.15401.15400.00600.52%開放開放購買
                81168105九泰泰富定增混合估值圖基金吧0.95220.95220.94730.94730.00490.52%暫停暫停

                購買

                82410007華富價值增長混合估值圖基金吧1.16881.96881.16281.96280.00600.52%開放開放購買
                83162416華寶港股通恒生香港35估值圖基金吧1.09161.09161.08601.08600.00560.52%開放開放購買
                84162201泰達宏利成長混合估值圖基金吧1.11413.51061.10843.50490.00570.51%開放開放購買
                85005885金鷹信息產業股票C估值圖基金吧1.35861.35861.35201.35200.00660.49%開放開放購買
                86168102九泰銳富事件驅動混合估值圖基金吧1.03401.04001.02901.03500.00500.49%暫停暫停

                購買

                87006154華安制造先鋒混合估值圖基金吧1.32731.32731.32091.32090.00640.48%開放開放購買
                88004533民生加銀中證港股通指數C估值圖基金吧0.91280.91280.90840.90840.00440.48%開放開放購買
                89003853金鷹信息產業股票A估值圖基金吧1.35171.36971.34521.36320.00650.48%開放開放購買
                90004532民生加銀中證港股通指數A估值圖基金吧0.91760.91760.91320.91320.00440.48%開放開放購買
                91006931泰康港股通TMT指數C估值圖基金吧0.94570.94570.94120.94120.00450.48%開放開放購買
                92005576華泰柏瑞新金融地產混合估值圖基金吧1.02321.02321.01841.01840.00480.47%開放開放購買
                93540007匯豐晉信中小盤股票估值圖基金吧1.13761.15761.13231.15230.00530.47%開放開放購買
                94260115景順長城中小盤混合估值圖基金吧1.07501.63501.07001.63000.00500.47%開放開放購買
                95006930泰康港股通TMT指數A估值圖基金吧0.94670.94670.94230.94230.00440.47%開放開放購買
                96005496創金合信科技成長股票C估值圖基金吧0.89750.89750.89340.89340.00410.46%開放開放購買
                97257020國聯安精選混合估值圖基金吧0.65903.80300.65603.79800.00300.46%開放開放購買
                98005495創金合信科技成長股票A估值圖基金吧0.90500.90500.90090.90090.00410.46%開放開放購買
                99001874前海開源滬港深價值精選混估值圖基金吧1.32801.49801.32201.49200.00600.45%開放開放購買
                100001635萬家瑞益靈活配置混合A估值圖基金吧1.33271.33271.32671.32670.00600.45%開放開放購買
                101080002長盛創新先鋒混合估值圖基金吧1.08992.33621.08502.33130.00490.45%開放開放購買
                102001636萬家瑞益靈活配置混合C估值圖基金吧1.29871.29871.29291.29290.00580.45%開放開放購買
                103001979南方滬港深價值估值圖基金吧0.90300.90300.89900.89900.00400.44%開放開放購買
                104000166中海信息產業精選混合估值圖基金吧1.04301.44771.03841.44130.00460.44%開放開放購買
                105004671中融核心成長估值圖基金吧0.75760.75760.75430.75430.00330.44%開放開放購買
                106006127華寶香港中小C估值圖基金吧1.35541.35541.34951.34950.00590.44%開放開放
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                購買

                107501021華寶香港中小(QDII-估值圖基金吧1.36001.36001.35411.35410.00590.44%開放開放購買
                108001319農銀信息傳媒股票估值圖基金吧0.67000.67000.66710.66710.00290.43%開放開放購買
                109002983長信國防軍工量化混合估值圖基金吧0.74260.74260.73940.73940.00320.43%開放開放購買
                110000534長盛高端裝備混合估值圖基金吧1.41601.41601.41001.41000.00600.43%開放開放購買
                111002137諾安利鑫靈活配置混合估值圖基金吧1.18171.18171.17671.17670.00500.42%開放開放購買
                112005310廣發電子信息傳媒股票估值圖基金吧0.85180.85180.84820.84820.00360.42%開放開放購買
                113257070國聯安優選行業混合估值圖基金吧1.45331.75431.44721.74820.00610.42%開放開放購買
                114005646中海滬港深多策略靈活配置估值圖基金吧0.90630.90630.90250.90250.00380.42%開放開放購買
                115001809中信建投智信物聯網A估值圖基金吧0.93520.93520.93130.93130.00390.42%開放開放購買
                116004375華泰保興吉年豐混合發起C估值圖基金吧0.96311.05810.95911.05410.00400.42%開放開放購買
                117003359大成360互聯網+大數據估值圖基金吧0.96400.96400.96000.96000.00400.42%開放開放購買
                118257010國聯安小盤精選混合估值圖基金吧0.96603.66700.96203.66300.00400.42%開放開放購買
                119168501北信瑞豐產業升級估值圖基金吧0.94620.94620.94230.94230.00390.41%開放開放購買
                120004636中信建投智信物聯網C估值圖基金吧0.97260.97260.96860.96860.00400.41%開放開放購買
                121000557國投瑞銀新機遇靈活配置混估值圖基金吧1.46301.65401.45701.64800.00600.41%限大額開放購買
                122002789長盛同享靈活配置A估值圖基金吧1.22001.22001.21501.21500.00500.41%開放開放購買
                123002236大成360互聯網+大數據估值圖基金吧0.97700.97700.97300.97300.00400.41%開放開放購買
                124004996廣發恒生中型股指數C估值圖基金吧0.88200.88200.87840.87840.00360.41%開放開放購買
                125004347南方中證500信息技術聯估值圖基金吧0.83390.83390.83050.83050.00340.41%開放開放購買
                126501303廣發恒生中型股指數A估值圖基金吧0.88560.88560.88200.88200.00360.41%開放開放購買
                127001475易方達國防軍工混合估值圖基金吧0.74000.74000.73700.73700.00300.41%開放開放購買
                128002900南方中證500信息技術聯估值圖基金吧0.83980.83980.83640.83640.00340.41%開放開放購買
                129001573南方互聯網+靈活配置混合估值圖基金吧0.99100.99100.98700.98700.00400.41%開放開放購買
                130004374華泰保興吉年豐混合發起A估值圖基金吧0.96891.06390.96501.06000.00390.40%開放開放購買
                131519181萬家和諧增長混合估值圖基金吧0.69772.01120.69492.00630.00280.40%開放開放購買
                132000556國投瑞銀新機遇靈活配置混估值圖基金吧1.49901.69601.49301.69000.00600.40%限大額開放購買
                133160922大成恒生綜合中小型股指數估值圖基金吧1.00701.00701.00301.00300.00400.40%開放開放購買
                134000936博時產業新動力混合A估值圖基金吧1.51901.54501.51301.53900.00600.40%開放開放購買
                135004475華泰柏瑞富利混合估值圖基金吧0.89120.89120.88770.88770.00350.39%開放開放購買
                136000690前海開源大海洋混合估值圖基金吧1.02201.02201.01801.01800.00400.39%開放開放購買
                137161724招商中證煤炭等權指數分級估值圖基金吧0.89570.64840.89220.64610.00350.39%限大額開放購買
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                146003153華富天鑫靈活配置混合C估值圖基金吧0.79320.79320.79020.79020.00300.38%開放開放購買
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                149160642鵬華增瑞混合(LOF)估值圖基金吧0.93100.93100.92750.92750.00350.38%開放開放購買
                150410009華富量子生命力混合估值圖基金吧0.90430.90430.90090.90090.00340.38%開放開放購買
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                152004434博時逆向投資混合A估值圖基金吧0.88470.88470.88140.88140.00330.37%開放開放購買
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                155007386浙商中證500指數增強C估值圖基金吧0.89510.89510.89180.89180.00330.37%開放開放購買
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                157004965泓德致遠混合A估值圖基金吧1.17401.17401.16971.16970.00430.37%開放開放購買
                158004435博時逆向投資混合C估值圖基金吧0.87450.87450.87130.87130.00320.37%開放開放購買
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                161004966泓德致遠混合C估值圖基金吧1.15641.15641.15221.15220.00420.36%開放開放購買
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                164002364華安安康靈活配置混合C估值圖基金吧1.19851.19851.19421.19420.00430.36%開放開放購買
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                166006355華寶香港大盤C估值圖基金吧1.17671.17671.17251.17250.00420.36%開放開放購買
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                176005814華安CES港股通ETF聯估值圖基金吧1.02871.02871.02511.02510.00360.35%開放開放購買
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                191006810泰康香港銀行指數C估值圖基金吧0.97700.97700.97370.97370.00330.34%開放開放購買
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