博彩微博:开放式基金净值

关注比较序号基金代码基金简称2018-10-122018-10-11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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1002332汇丰晋信沪港深A估值图基金吧0.91430.96930.88520.94020.02913.29%开放开放购买
2002333汇丰晋信沪港深C估值图基金吧0.90220.95720.87350.92850.02873.29%开放开放购买
3398011中海分红增利混合估值图基金吧0.59081.99080.57261.97260.01823.18%开放开放购买
4001574中海混改红利混合估值图基金吧0.75300.75300.73000.73000.02303.15%开放开放购买
5002443前海开源沪港深龙头精选混估值图基金吧0.96101.14300.93201.11400.02903.11%开放开放购买
6002121广发沪港深新起点股票估值图基金吧1.12901.18601.09501.15200.03403.11%开放开放购买
7004263华安沪港深机会灵活配置混估值图基金吧1.19701.19701.16101.16100.03603.10%开放开放购买
8000574宝盈新价值混合估值图基金吧1.04301.73101.01201.70000.03103.06%开放开放购买
9005117金信价值精选灵活配置混合估值图基金吧0.58990.58990.57240.57240.01753.06%开放开放购买
10005118金信价值精选灵活配置混合估值图基金吧0.59050.59050.57300.57300.01753.05%开放开放购买
11002862金信量化精选混合估值图基金吧0.77900.77900.75600.75600.02303.04%开放开放购买
12161725招商中证白酒指数分级估值图基金吧1.00751.54380.97821.51450.02933.00%开放开放购买
13001487宝盈优势产业混合估值图基金吧0.92001.07000.89401.04400.02602.91%开放开放购买
14070099嘉实优质企业混合估值图基金吧1.24902.46101.21402.42600.03502.88%开放开放购买
15004482泰达宏利港股通股票A估值图基金吧1.04901.04901.01971.01970.02932.87%开放开放购买
16001878嘉实沪港深精选股票估值图基金吧1.25601.32401.22101.28900.03502.87%开放开放购买
17004483泰达宏利港股通股票C估值图基金吧1.03871.03871.00981.00980.02892.86%开放开放购买
18160613鹏华盛世创新混合(LOF估值图基金吧1.06002.23101.03102.20200.02902.81%开放开放购买
19002482宝盈互联网沪港深混合估值图基金吧0.95100.95100.92500.92500.02602.81%开放开放购买
20257070国联安优选行业混合估值图基金吧1.09301.39401.06321.36420.02982.80%开放开放购买
21519120浦银战略新兴产业混合估值图基金吧1.54401.54401.50201.50200.04202.80%开放开放购买
22001581华安沪港深通精选灵活配置估值图基金吧1.14301.20601.11201.17500.03102.79%开放开放购买
23001543宝盈新锐混合估值图基金吧1.07201.07201.04301.04300.02902.78%开放开放购买
24160222国泰国证食品饮料行业指数估值图基金吧1.18231.83101.15071.79940.03162.75%开放开放购买
25200008长城品牌优选混合估值图基金吧1.07631.13631.04761.10760.02872.74%开放开放购买
26160421华安智增精选混合估值图基金吧0.81440.81440.79280.79280.02162.72%开放开放购买
27001764广发沪港深新机遇股票估值图基金吧0.91201.04900.88801.02500.02402.70%开放开放购买
28501051圆信永丰汇利混合(LOF估值图基金吧0.82100.82100.79960.79960.02142.68%开放开放购买
29519113浦银精致生活估值图基金吧1.34301.40301.30801.36800.03502.68%开放开放购买
30001475易方达国防军工混合估值图基金吧0.69400.69400.67600.67600.01802.66%开放开放购买
31005119银华智荟内在价值灵活配置估值图基金吧0.66770.66770.65040.65040.01732.66%开放开放购买
32001150融通互联网传媒灵活配置混估值图基金吧0.50200.50200.48900.48900.01302.66%开放开放购买
33162214泰达宏利领先中小盘混合估值图基金吧0.73400.73400.71500.71500.01902.66%开放开放购买
34519056海富通内需热点混合估值图基金吧1.16001.16001.13001.13000.03002.65%开放开放购买
35001188鹏华改革红利股票估值图基金吧0.73800.73800.71900.71900.01902.64%开放开放购买
36005267嘉实价值精选股票估值图基金吧0.90100.90100.87790.87790.02312.63%开放开放购买
37005612嘉实核心优势股票发起式估值图基金吧0.85850.85850.83650.83650.02202.63%开放开放购买
38560002益民红利成长估值图基金吧0.35641.22560.34731.20920.00912.62%开放开放购买
39001731申博电子游戏直营网广发百发大数据价值混合A估值图基金吧0.86500.86500.84300.84300.02202.61%开放开放购买
40420005天弘周期策略混合估值图基金吧1.18001.55101.15001.52100.03002.61%开放开放购买
41005228添富港股通专注成长估值图基金吧0.74880.74880.72980.72980.01902.60%开放开放购买
42770001德邦优化混合估值图基金吧0.88281.68280.86041.66040.02242.60%开放开放购买
43001732广发百发大数据价值混合E估值图基金吧0.87500.87500.85300.85300.02202.58%开放开放购买
44005583易方达港股通红利混合估值图基金吧0.79160.79160.77190.77190.01972.55%开放开放购买
45000828泰达转型机遇估值图基金吧0.64300.86300.62700.84700.01602.55%开放开放购买
46168203中融国证钢铁行业指数分级估值图基金吧0.72500.46700.70700.45600.01802.55%开放开放购买
47001838国投瑞银国家安全混合估值图基金吧0.64600.64600.63000.63000.01602.54%开放开放购买
48167301方正富邦保险主题指数分级估值图基金吧1.13501.19001.10701.16100.02802.53%开放开放购买
49004403平安大华股息精选沪港深A估值图基金吧0.95880.95880.93530.93530.02352.51%开放开放购买
50004404平安大华股息精选沪港深C估值图基金吧0.94270.94270.91960.91960.02312.51%开放开放购买
51260108景顺长城新兴成长混合估值图基金吧1.14502.68201.11702.65400.02802.51%开放开放购买
52004698博时军工主题股票估值图基金吧0.81800.81800.79800.79800.02002.51%开放开放购买
53002214中海沪港深价值优选混合估值图基金吧1.22901.34901.19901.31900.03002.50%开放开放购买
54160632鹏华酒分级估值图基金吧0.77901.31900.76001.30000.01902.50%开放开放购买
55004533民生加银中证港股通指数C估值图基金吧0.89570.89570.87390.87390.02182.49%开放开放购买
56217020招商安达灵活配置混合估值图基金吧1.00801.30590.98351.28140.02452.49%开放开放购买
57502023鹏华钢铁分级估值图基金吧0.82300.89400.80300.87400.02002.49%开放开放购买
58000248汇添富中证主要消费ETF估值图基金吧1.34341.34341.31081.31080.03262.49%开放开放购买
59004532民生加银中证港股通指数A估值图基金吧0.89880.89880.87700.87700.02182.49%开放开放购买
60001515平安大华新鑫先锋C估值图基金吧0.82700.82700.80700.80700.02002.48%开放开放
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购买

61350009天治研究驱动混合A估值图基金吧1.07801.24701.05201.22100.02602.47%开放开放购买
62004477嘉实沪港深回报混合估值图基金吧0.95961.00960.93650.98650.02312.47%开放开放购买
63001979南方沪港深价值估值图基金吧0.79000.79000.77100.77100.01902.46%开放开放购买
64519126浦银安盛新经济结构混合估值图基金吧0.95900.95900.93600.93600.02302.46%开放开放购买
65001103前海开源工业革命4.0混估值图基金吧1.00301.12800.97901.10400.02402.45%开放开放购买
66006355华宝香港大盘C估值图基金吧1.10791.10791.08141.08140.02652.45%暂停暂停
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购买

67002823招商盛达混合A估值图基金吧0.79600.79600.77700.77700.01902.45%开放开放购买
68501301华宝香港大盘A估值图基金吧1.10771.10771.08131.08130.02642.44%开放开放购买
69206012鹏华价值精选股票估值图基金吧1.00801.00800.98400.98400.02402.44%开放开放购买
70001252中海进取收益混合估值图基金吧0.88400.88400.86300.86300.02102.43%开放开放购买
71001054工银新金融股票估值图基金吧0.88400.88400.86300.86300.02102.43%开放开放购买
72519714交银消费新驱动股票估值图基金吧0.92702.28500.90502.24200.02202.43%开放开放购买
73000739平安大华新鑫先锋A估值图基金吧0.84300.84300.82300.82300.02002.43%开放开放购买
74000867华宝品质生活股票估值图基金吧0.85200.90200.83200.88200.02002.40%开放开放购买
75000586景顺中小板创业板精选股票估值图基金吧1.19501.19501.16701.16700.02802.40%开放开放购买
76501021华宝香港中小(QDII-估值图基金吧1.24411.24411.21501.21500.02912.40%开放开放购买
77001376泓德泓富混合C估值图基金吧0.99191.11190.96871.08870.02322.40%开放开放购买
78001357泓德泓富混合A估值图基金吧1.00571.12570.98221.10220.02352.39%开放开放购买
79001781建信现代服务业股票估值图基金吧0.94200.94200.92000.92000.02202.39%开放开放购买
80002043天治研究驱动混合C估值图基金吧0.98500.98500.96200.96200.02302.39%开放开放购买
81162605景顺长城鼎益混合(LOF估值图基金吧1.15703.88501.13003.85800.02702.39%开放开放购买
82006127华宝香港中小C估值图基金吧1.24321.24321.21421.21420.02902.39%开放开放
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购买

83005235银华食品饮料量化股票发起估值图基金吧0.90080.90080.87980.87980.02102.39%开放开放购买
84001382易方达国企改革混合估值图基金吧0.90400.90400.88300.88300.02102.38%开放开放购买
85005236银华食品饮料量化股票发起估值图基金吧0.89980.89980.87890.87890.02092.38%开放开放购买
86001573南方互联网+灵活配置混合估值图基金吧0.82000.82000.80100.80100.01902.37%开放开放购买
87002563泓德泓汇混合估值图基金吧0.99300.99300.97000.97000.02302.37%开放开放购买
88166019中欧价值智选混合A估值图基金吧1.57151.89151.53521.85520.03632.36%开放开放购买
89001887中欧价值智选混合E估值图基金吧1.73122.08121.69132.04130.03992.36%开放开放
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购买

90004868交银股息优化混合估值图基金吧0.93760.93760.91600.91600.02162.36%开放开放购买
91501046财通多策略福鑫定开混合估值图基金吧0.80310.80310.78460.78460.01852.36%暂停暂停

购买

92260104景顺长城内需增长混合估值图基金吧4.42906.28504.32706.18300.10202.36%开放开放购买
93001266国投瑞银招财混合估值图基金吧0.73460.76660.71770.74970.01692.35%开放开放购买
94004235中欧价值智选混合C估值图基金吧1.53531.53531.50001.50000.03532.35%开放开放
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购买

95519931长信港股通指数估值图基金吧1.13101.13101.10501.10500.02602.35%开放开放购买
96004266招商沪港深科技创新混合估值图基金吧0.84580.93480.82640.91540.01942.35%开放开放购买
97004091博时沪港深价值优选A估值图基金吧1.03371.03371.01001.01000.02372.35%开放开放购买
98260109景顺长城内需贰号混合估值图基金吧0.82902.81500.81002.79600.01902.35%开放开放购买
99004092博时沪港深价值优选C估值图基金吧1.02611.02611.00261.00260.02352.34%开放开放购买
100002824招商盛达混合C估值图基金吧0.78700.78700.76900.76900.01802.34%开放开放购买
101002256金信新能源汽车混合发起式估值图基金吧0.70000.70000.68400.68400.01602.34%开放开放购买
102005143中融沪港深大消费主题C估值图基金吧0.75320.75320.73600.73600.01722.34%开放开放购买
103519702交银趋势混合估值图基金吧1.18401.68401.15701.65700.02702.33%开放开放购买
104001631天弘中证食品饮料指数A估值图基金吧1.25551.33361.22691.30500.02862.33%开放开放购买
105005142中融沪港深大消费主题A估值图基金吧0.75540.75540.73820.73820.01722.33%开放开放购买
106000592建信改革红利股票估值图基金吧1.71301.71301.67401.67400.03902.33%开放开放购买
107020005国泰金马稳健估值图基金吧0.83504.13800.81604.06200.01902.33%开放开放购买
108002910易方达供给改革混合估值图基金吧0.90560.90560.88500.88500.02062.33%开放开放购买
109001632天弘中证食品饮料指数C估值图基金吧1.24601.32361.21771.29530.02832.32%开放开放购买
110003593国泰景气行业灵活配置混合估值图基金吧0.95261.01910.93100.99750.02162.32%开放开放购买
111005521华安红利精选混合估值图基金吧0.81190.81190.79350.79350.01842.32%开放开放购买
112005402广发资源优选股票估值图基金吧0.88330.88330.86330.86330.02002.32%开放开放购买
113004488嘉实富时中国A50ETF估值图基金吧0.94790.94790.92650.92650.02142.31%开放开放
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购买

114160512博时卓越品牌混合(LOF估值图基金吧1.41801.56801.38601.53500.03202.31%开放开放购买
申博电子游戏直营网115481001工银核心价值混合A估值图基金吧0.25744.38380.25164.36270.00582.31%开放开放购买
116005229嘉实富时中国A50ETF估值图基金吧0.85390.85390.83470.83470.01922.30%开放开放购买
117004148圆信永丰多策略估值图基金吧0.93490.93490.91390.91390.02102.30%开放开放购买
118720001财通价值动量估值图基金吧1.34001.81101.31001.78100.03002.29%开放开放购买
119002157长盛盛世混合C估值图基金吧0.89700.98800.87700.96800.02002.28%限大额开放购买
120002983长信国防军工量化混合估值图基金吧0.64910.64910.63470.63470.01442.27%开放开放购买
121000969前海开源大安全混合估值图基金吧0.94700.94700.92600.92600.02102.27%开放开放购买
122110011易方达中小盘混合估值图基金吧3.58193.97193.50253.89250.07942.27%开放开放购买
123519642银河智造混合估值图基金吧1.03801.03801.01501.01500.02302.27%开放开放购买
124580008东吴新产业精选混合估值图基金吧1.44501.44501.41301.41300.03202.26%开放开放购买
125000251工银金融地产混合估值图基金吧2.16802.68702.12002.63900.04802.26%开放开放购买
126519139海富通沪港深灵活配置混合估值图基金吧1.07141.07141.04771.04770.02372.26%暂停开放

购买

127005609富国军工主题混合估值图基金吧0.81950.81950.80140.80140.01812.26%开放开放购买
128002196金鹰技术领先灵活配置混合估值图基金吧0.81500.81500.79700.79700.01802.26%开放开放购买
129002653泰康沪港深精选混合估值图基金吧1.06431.19031.04081.16680.02352.26%开放开放购买
130070019嘉实价值优势混合估值图基金吧1.40401.74501.37301.71400.03102.26%开放开放购买
131660010农银策略精选混合估值图基金吧0.99700.99700.97500.97500.02202.26%开放开放购买
132519679银河主题混合估值图基金吧2.62903.19702.57103.13900.05802.26%开放开放购买
133000835华润元大富时中国A50指估值图基金吧1.54301.54301.50901.50900.03402.25%开放开放购买
134001468广发改革混合估值图基金吧0.50000.50000.48900.48900.01102.25%开放开放购买
135001480财通成长优选混合估值图基金吧0.68200.68200.66700.66700.01502.25%开放开放购买
136001638前海开源优势蓝筹股票C估值图基金吧1.00101.00100.97900.97900.02202.25%开放开放购买
137001685汇添富沪港深新价值股票估值图基金吧1.00201.00200.98000.98000.02202.24%开放开放购买
138005067融通逆向策略灵活配置混合估值图基金吧0.80630.84630.78860.82860.01772.24%开放开放购买
139005663嘉实金融精选股票C估值图基金吧0.98910.98910.96740.96740.02172.24%开放开放购买
140001832易方达瑞恒灵活配置混合估值图基金吧0.82100.82100.80300.80300.01802.24%暂停开放

购买

141000996中银新动力股票估值图基金吧0.50200.50200.49100.49100.01102.24%开放开放购买
142005004交银品质升级混合估值图基金吧0.82650.82650.80840.80840.01812.24%开放开放购买
143005662嘉实金融精选股票A估值图基金吧0.99230.99230.97060.97060.02172.24%开放开放购买
144162203泰达宏利稳定混合估值图基金吧1.01582.95580.99362.93360.02222.23%开放开放购买
145004996广发恒生中型股指数C估值图基金吧0.82570.82570.80770.80770.01802.23%开放开放购买
146002189农银汇理国企改革混合估值图基金吧1.18481.18481.15901.15900.02582.23%开放开放购买
147501303广发恒生中型股指数A估值图基金吧0.82670.82670.80870.80870.01802.23%开放开放购买
148004244东方周期优选灵活配置混合估值图基金吧0.92950.92950.90930.90930.02022.22%开放开放购买
149000794宝盈睿丰创新混合A/B估值图基金吧0.96800.96800.94700.94700.02102.22%开放开放购买
150160918大成中小盘混合(LOF)估值图基金吧1.79904.73401.76004.69500.03902.22%开放开放购买
151001811中欧明睿新常态混合A估值图基金吧0.97101.10000.95001.07900.02102.21%限大额开放购买
152000127农银行业领先混合估值图基金吧2.01452.01451.97101.97100.04352.21%开放开放购买
153001681新华积极价值灵活配置混合估值图基金吧0.88000.88000.86100.86100.01902.21%开放开放购买
154005520国投瑞银创新医疗混合估值图基金吧0.78750.78750.77050.77050.01702.21%开放开放购买
155000796宝盈睿丰创新混合C估值图申博电子游戏直营网基金吧0.88200.88200.86300.86300.01902.20%开放开放购买
156001071华安媒体互联网混合估值图基金吧0.93300.93300.91300.91300.02002.19%开放开放购买
157001741广发百发大数据精选混合A估值图基金吧0.88700.88700.86800.86800.01902.19%开放开放购买
158001742广发百发大数据精选混合E估值图基金吧0.88700.88700.86800.86800.01902.19%开放开放购买
159000259农银区间收益混合估值图基金吧1.90951.90951.86861.86860.04092.19%开放开放购买
160519644银河智联混合估值图基金吧0.84100.84100.82300.82300.01802.19%开放开放购买
161180013银华领先策略混合估值图基金吧1.15532.35611.13062.33140.02472.18%开放开放购买
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164000294华安生态优先混合估值图基金吧1.82801.82801.78901.78900.03902.18%开放开放购买
165210007金鹰技术领先灵活配置混合估值图基金吧0.79801.16000.78101.13500.01702.18%开放开放购买
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167560003益民创新优势估值图基金吧0.70980.72980.69470.71470.01512.17%开放开放购买
168001392国富金融地产混合A估值图基金吧1.02211.02211.00041.00040.02172.17%开放开放购买
169001513易方达信息产业混合估值图基金吧0.99000.99000.96900.96900.02102.17%开放开放购买
170001849前海开源强势共识100强估值图基金吧0.84900.84900.83100.83100.01802.17%开放开放购买
171001393国富金融地产混合C估值图基金吧1.04241.04241.02031.02030.02212.17%开放开放购买
172110009易方达价值精选混合估值图基金吧0.90302.78000.88392.76090.01912.16%开放开放购买
173040008华安策略优选混合估值图基金吧1.45342.98971.42272.95900.03072.16%开放开放购买
174161032富国中证煤炭指数分级估值图基金吧0.94700.59500.92700.58300.02002.16%开放开放购买
175519704交银先进制造混合估值图基金吧1.65802.70801.62302.67300.03502.16%限大额开放购买
176002156长盛盛世混合A估值图基金吧0.90101.04800.88201.02900.01902.15%限大额开放购买
177001463光大一带一路混合估值图基金吧0.66400.66400.65000.65000.01402.15%开放开放购买
178001938中欧时代先锋股票A估值图基金吧1.02171.48771.00021.46620.02152.15%限大额开放购买
179001008工银国企改革股票估值图基金吧0.95300.95300.93300.93300.02002.14%开放开放购买
180004241中欧时代先锋股票C估值图基金吧1.00681.26080.98571.23970.02112.14%限大额开放购买
181001877宝盈国家安全沪港深股票估值图基金吧0.71700.71700.70200.70200.01502.14%开放开放购买
182005255浦银安盛港股通量化混合估值图基金吧0.90350.90350.88460.88460.01892.14%开放开放购买
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185001162前海开源优势蓝筹股票A估值图基金吧0.91100.91100.89200.89200.01902.13%开放开放购买
186001170泰达宏利复兴混合估值图基金吧0.76900.76900.75300.75300.01602.12%开放开放购买
187002846泓德泓华混合估值图基金吧0.86700.86700.84900.84900.01802.12%开放开放购买
188005734华夏沪港通恒生ETF联接估值图基金吧1.17211.17211.14781.14780.02432.12%开放开放
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购买

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191001675江信同福A估值图基金吧0.82070.85920.80370.84220.01702.12%开放开放购买
192000948华夏沪港通恒生ETF联接估值图基金吧1.17361.17361.14931.14930.02432.11%开放开放购买
193003659山西策略灵活配置混合估值图基金吧0.85970.85970.84190.84190.01782.11%开放开放购买
194005765中欧明睿新常态混合C估值图基金吧0.96601.02500.94601.00500.02002.11%限大额开放购买
195001076易方达改革红利混合估值图基金吧0.82200.82200.80500.80500.01702.11%开放开放购买
196001676江信同福C估值图基金吧0.80780.84130.79110.82460.01672.11%开放开放购买
197000603易方达创新驱动灵活配置混估值图基金吧0.72700.72700.71200.71200.01502.11%开放开放购买
198310368申万菱信竞争优势混合估值图基金吧0.91211.92810.89331.90930.01882.10%开放开放购买
199003308中信建投睿利A估值图基金吧0.90261.08490.88401.06630.01862.10%开放开放购买
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