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  • 開放式基金凈值

    關注比較序號基金代碼基金簡稱2019-05-242019-05-23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
    1004854廣發中證全指汽車指數A估值圖基金吧0.75530.75530.74390.74390.01141.53%開放開放購買
    2004855廣發中證全指汽車指數C估值圖基金吧0.75550.75550.74410.74410.01141.53%開放開放購買
    3003413華泰柏瑞新經濟滬港深混合估值圖基金吧1.17851.17851.16171.16170.01681.45%開放開放購買
    4161725招商中證白酒指數分級估值圖基金吧1.31421.87311.29611.85500.01811.40%限大額開放購買
    5160632鵬華酒分級估值圖基金吧0.99601.56400.98401.55700.01201.22%開放開放購買
    6398021中海能源策略估值圖基金吧0.69191.00190.68400.99400.00791.16%開放開放購買
    7004986鵬華策略回報混合估值圖基金吧0.97311.19310.96281.18280.01031.07%開放開放購買
    8001382易方達國企改革混合估值圖基金吧1.13701.13701.12501.12500.01201.07%開放開放購買
    9000854鵬華養老產業估值圖基金吧1.74801.74801.73001.73000.01801.04%開放開放購買
    10001076易方達改革紅利混合估值圖基金吧1.00301.00300.99300.99300.01001.01%開放開放購買
    11003715寶盈消費主題混合估值圖基金吧1.03931.03931.02901.02900.01031.00%開放開放購買
    12160222國泰國證食品飲料行業指數估值圖基金吧0.94772.17450.93852.16530.00920.98%開放開放購買
    13160605鵬華中國50估值圖基金吧1.31203.68201.30003.67000.01200.92%開放開放購買
    14206007鵬華消費優選混合估值圖基金吧2.22402.22402.20402.20400.02000.91%開放開放購買
    15110022易方達消費行業估值圖基金吧2.56302.56302.54002.54000.02300.91%開放開放購買
    16001726匯添富新興消費股票估值圖基金吧0.90300.90300.89500.89500.00800.89%開放開放購買
    17167301方正富邦保險主題指數分級估值圖基金吧1.24201.32901.23101.31700.01100.89%開放開放購買
    18162607景順長城資源壟斷混合估值圖基金吧0.45603.00200.45202.99800.00400.89%開放開放購買
    19001857易方達現代服務業混合估值圖基金吧1.04201.04201.03301.03300.00900.87%開放開放購買
    20005812鵬華產業精選估值圖基金吧0.94240.94240.93440.93440.00800.86%開放開放購買
    21005450華夏穩盛靈活配置混合估值圖基金吧0.98710.98710.97880.97880.00830.85%開放開放購買
    22005826華夏潛龍精選股票估值圖基金吧1.13771.13771.12831.12830.00940.83%開放開放購買
    23180012銀華富裕主題混合估值圖基金吧2.88123.83422.85783.81080.02340.82%開放開放購買
    24161132易方達科順定開混合估值圖基金吧1.08931.08931.08061.08060.00870.81%暫停暫停

    購買

    25260101景順長城優選混合估值圖基金吧2.12554.56212.10874.54530.01680.80%開放開放購買
    26340008興全有機增長混合估值圖基金吧2.22253.04252.20513.02510.01740.79%開放開放購買
    27003622創金合信優價成長股票A估值圖基金吧0.99510.99510.98740.98740.00770.78%開放開放購買
    28003623創金合信優價成長股票C估值圖基金吧0.99610.99610.98840.98840.00770.78%開放開放購買
    29004488嘉實富時中國A50ETF估值圖基金吧1.06561.06561.05741.05740.00820.78%開放開放
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    30001975景順長城環保優勢股票估值圖基金吧1.44601.44601.43501.43500.01100.77%開放開放購買
    31001631天弘中證食品飲料指數A估值圖基金吧1.59321.67131.58121.65930.01200.76%開放開放購買
    32005229嘉實富時中國A50ETF估值圖基金吧0.95730.95730.95010.95010.00720.76%開放開放購買
    33001632天弘中證食品飲料指數C估值圖基金吧1.57921.65681.56741.64500.01180.75%開放開放購買
    34004814中歐紅利優享混合A估值圖基金吧0.93780.93780.93080.93080.00700.75%開放開放購買
    35000835華潤元大富時中國A50指估值圖基金吧1.74301.74301.73001.73000.01300.75%開放開放購買
    36004815中歐紅利優享混合C估值圖基金吧0.93100.93100.92410.92410.00690.75%開放開放購買
    37005481銀華瑞泰靈活配置混合估值圖基金吧1.00821.00821.00081.00080.00740.74%開放開放購買
    38005472富國價值驅動靈活配置混合估值圖基金吧0.86270.86270.85640.85640.00630.74%開放開放購買
    39005473富國價值驅動靈活配置混合估值圖基金吧0.85450.85450.84830.84830.00620.73%開放開放購買
    40005883華寶港股通香港精選混合估值圖基金吧0.96660.96660.95960.95960.00700.73%開放開放購買
    41006478長盛多因子策略優選估值圖基金吧1.00441.00440.99740.99740.00700.70%開放開放購買
    42020005國泰金馬穩健估值圖基金吧1.00804.82801.00104.80000.00700.70%開放開放購買
    43200008長城品牌優選混合估值圖基金吧1.33281.42281.32371.41370.00910.69%開放開放購買
    44501067招商富時A-H50指數A估值圖基金吧1.13401.13401.12631.12630.00770.68%開放開放購買
    45501068招商富時A-H50指數C估值圖基金吧1.13191.13191.12431.12430.00760.68%開放開放購買
    46560002益民紅利成長估值圖基金吧0.40221.30840.39951.30350.00270.68%開放開放購買
    47003593國泰景氣行業靈活配置混合估值圖基金吧1.15151.21801.14381.21030.00770.67%開放開放購買
    48005034銀華智能汽車量化股票發起估值圖基金吧0.70420.70420.69950.69950.00470.67%開放開放購買
    49161226國投瑞銀白銀期貨(LOF估值圖基金吧0.75100.75100.74600.74600.00500.67%限大額開放購買
    50000929博時黃金ETFD估值圖基金吧2.90321.28912.88391.28110.01930.67%暫停開放
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    51000930博時黃金ETFI估值圖基金吧2.85181.19002.83291.18220.01890.67%暫停開放
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    52560003益民創新優勢估值圖基金吧0.78700.80700.78180.80180.00520.67%開放開放購買
    53540012匯豐晉信恒生龍頭指數A估值圖基金吧1.51991.88991.50991.87990.01000.66%開放開放購買
    54001832易方達瑞恒靈活配置混合估值圖基金吧1.06601.06601.05901.05900.00700.66%暫停開放

    購買

    55398061中海消費混合估值圖基金吧2.43902.64902.42302.63300.01600.66%開放開放購買
    56005033銀華智能汽車量化股票發起估值圖基金吧0.70340.70340.69880.69880.00460.66%開放開放購買
    57001149匯豐晉信恒生龍頭指數C估值圖基金吧1.49881.86881.48901.85900.00980.66%開放開放
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    購買

    58000218國泰黃金ETF聯接A估值圖基金吧1.08761.08761.08051.08050.00710.66%開放開放購買
    59000216華安黃金易ETF聯接A估值圖基金吧1.05921.05921.05231.05230.00690.66%開放開放購買
    60481012工銀深證紅利ETF聯接A估值圖基金吧1.39131.56951.3823---0.00900.65%開放開放購買
    61006724工銀深證紅利ETF聯接C估值圖基金吧1.39131.39131.38231.38230.00900.65%開放開放購買
    62162203泰達宏利穩定混合估值圖基金吧1.19353.13351.18583.12580.00770.65%開放開放購買
    63000217華安黃金易ETF聯接C估值圖基金吧1.05401.05401.04721.04720.00680.65%開放開放購買
    64040005華安宏利混合估值圖基金吧4.38575.00574.35754.97750.02820.65%開放開放購買
    65004253國泰黃金ETF聯接C估值圖基金吧1.08851.08851.08151.08150.00700.65%開放開放購買
    66003305前海開源滬港深核心資源混估值圖基金吧1.09701.09701.09001.09000.00700.64%開放開放購買
    67003304前海開源滬港深核心資源混估值圖基金吧1.10001.10001.09301.09300.00700.64%開放開放購買
    68000974安信消費醫藥股票估值圖基金吧1.27201.33201.26401.32400.00800.63%限大額開放購買
    69005827易方達藍籌精選混合估值圖基金吧1.18511.18511.17771.17770.00740.63%開放開放購買
    70006652富國金融地產行業混合估值圖基金吧1.18781.18781.18041.18040.00740.63%開放開放購買
    71001345富國新收益靈活配置混合A估值圖基金吧1.12701.12701.12001.12000.00700.63%限大額開放
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    72002610博時黃金ETF聯接A估值圖基金吧1.01531.01531.00901.00900.00630.62%開放開放購買
    73000307易方達黃金ETF聯接A估值圖基金吧1.01581.01581.00951.00950.00630.62%開放開放購買
    74006377廣發趨勢動力混合估值圖基金吧1.06431.06431.05771.05770.00660.62%開放開放購買
    75006302銀華行業輪動混合估值圖基金吧1.21211.21211.20461.20460.00750.62%開放開放購買
    76002611博時黃金ETF聯接C估值圖基金吧1.00371.00370.99750.99750.00620.62%開放開放購買
    77164508國富中證100指數增強分估值圖基金吧0.97301.07100.96701.06500.00600.62%限大額開放購買
    78003889匯安豐澤混合A估值圖基金吧1.81991.81991.80871.80870.01120.62%開放開放
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    79001718工銀物流產業股票估值圖基金吧1.30001.30001.29201.29200.00800.62%開放開放購買
    80002963易方達黃金ETF聯接C估值圖基金吧1.00831.00831.00211.00210.00620.62%開放開放購買
    81160421華安智增精選混合估值圖基金吧1.02491.02491.01861.01860.00630.62%開放開放購買
    82003890匯安豐澤混合C估值圖基金吧1.78091.78091.77001.77000.01090.62%開放開放
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    83004410招商央視財經50指數C估值圖基金吧1.87091.87091.85951.85950.01140.61%開放開放
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    84519979長信內需成長混合A估值圖基金吧1.47702.17201.46802.16300.00900.61%開放開放購買
    85620006金元順安消費主題混合估值圖基金吧0.98600.98600.98000.98000.00600.61%開放開放購買
    86217027招商央視財經50指數A估值圖基金吧1.88481.88481.87341.87340.01140.61%開放開放購買
    87006397長信內需成長混合E估值圖基金吧1.48801.48801.47901.47900.00900.61%開放開放
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    購買

    88000950易方達滬深300非銀ET估值圖基金吧0.91930.91930.91380.91380.00550.60%開放開放購買
    89180010銀華優質增長混合估值圖基金吧1.32293.85751.31503.84960.00790.60%開放開放購買
    90005847富國滬港深業績驅動混合型估值圖基金吧1.02141.02141.01531.01530.00610.60%開放開放購買
    91005236銀華食品飲料量化股票發起估值圖基金吧1.11081.11081.10421.10420.00660.60%開放開放購買
    92001347富國新收益靈活配置混合C估值圖基金吧1.18001.18001.17301.17300.00700.60%限大額開放
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    93165508信誠深度價值混合(LOF估值圖基金吧1.52801.52801.51901.51900.00900.59%開放開放購買
    94161029富國中證銀行指數估值圖基金吧1.02301.10901.01701.10300.00600.59%開放開放購買
    95560006益民核心增長混合估值圖基金吧1.36501.36501.35701.35700.00800.59%開放開放購買
    96501066東方紅恒元五年定開混合估值圖基金吧1.10921.10921.10271.10270.00650.59%暫停暫停

    購買

    97001685匯添富滬港深新價值股票估值圖基金吧1.02701.02701.02101.02100.00600.59%開放開放購買
    98005235銀華食品飲料量化股票發起估值圖基金吧1.11271.11271.10621.10620.00650.59%開放開放購買
    99168205中融中證銀行指數分級估值圖基金吧0.85800.95700.85300.95200.00500.59%開放開放購買
    100020021國泰上證180金融聯接估值圖基金吧1.16761.63761.16081.63080.00680.59%開放開放購買
    101005233廣發睿毅領先混合估值圖基金吧1.04861.04861.04251.04250.00610.59%開放開放購買
    102160418華安中證銀行指數分級估值圖基金吧0.84340.94230.83850.93740.00490.58%開放開放購買
    103002803東方紅滬港深混合估值圖基金吧1.56001.56001.55101.55100.00900.58%開放開放購買
    104000529廣發競爭優勢混合估值圖基金吧1.73601.73601.72601.72600.01000.58%開放開放購買
    105004597南方銀行ETF聯接A估值圖基金吧1.04171.04171.03571.03570.00600.58%開放開放購買
    106006342中金MSCI質量C估值圖基金吧1.26811.26811.26081.26080.00730.58%開放開放購買
    107270007廣發大盤成長混合估值圖基金吧1.14951.14951.14291.14290.00660.58%開放開放購買
    108519671銀河滬深300價值估值圖基金吧1.56901.56901.56001.56000.00900.58%開放開放購買
    109004598南方銀行ETF聯接C估值圖基金吧1.03381.03381.02791.02790.00590.57%開放開放購買
    110004737富國新優享靈活配置混合A估值圖基金吧1.05191.05191.04591.04590.00600.57%開放開放購買
    111004747富國新優享靈活配置混合C估值圖基金吧1.03661.03661.03071.03070.00590.57%開放開放購買
    112160127南方新興消費增長分級估值圖基金吧1.05602.20601.05002.19300.00600.57%限大額開放購買
    113006614嘉實港股通新經濟指數C估值圖基金吧0.91800.91800.91280.91280.00520.57%開放開放購買
    114004244東方周期優選靈活配置混合估值圖基金吧1.02571.02571.01991.01990.00580.57%開放開放購買
    115501311嘉實港股通新經濟指數A估值圖基金吧0.91970.91970.91450.91450.00520.57%開放開放購買
    116004292鵬華滬深港互聯網股票估值圖基金吧1.02831.02831.02251.02250.00580.57%開放開放購買
    117213010寶盈中證100指數增強估值圖基金吧1.42001.42001.41201.41200.00800.57%開放開放購買
    118003279融通滬港深智慧生活靈活配估值圖基金吧0.96180.96180.95640.95640.00540.56%開放開放購買
    119161723招商中證銀行指數分級估值圖基金吧0.99831.08110.99271.07550.00560.56%限大額開放購買
    120519100長盛中證100估值圖基金吧1.19771.88871.19101.88200.00670.56%開放開放購買
    121006121華安雙核驅動混合估值圖基金吧0.96670.96670.96130.96130.00540.56%開放開放購買
    122502048易方達上證50指數分級估值圖基金吧0.8793---0.8744---0.00490.56%限大額開放購買
    123001594天弘中證銀行指數A估值圖基金吧1.11441.11441.10821.10820.00620.56%開放開放購買
    124161121易方達銀行分級估值圖基金吧0.9552---0.9499---0.00530.56%限大額開放購買
    125001104華安新絲路主題股票估值圖基金吧1.08401.08401.07801.07800.00600.56%開放開放購買
    126005881建信上證50ETF聯接C估值圖基金吧1.06591.06591.06001.06000.00590.56%開放開放購買
    127004477嘉實滬港深回報混合估值圖基金吧1.04831.09831.04251.09250.00580.56%開放開放購買
    128519673銀河康樂股票估值圖基金吧1.44601.44601.43801.43800.00800.56%開放開放購買
    129005880建信上證50ETF聯接A估值圖基金吧1.06691.06691.06101.06100.00590.56%開放開放購買
    130005737博時上證50ETF聯接C估值圖基金吧0.95830.95830.95300.95300.00530.56%開放開放購買
    131001595天弘中證銀行指數C估值圖基金吧1.10351.10351.09741.09740.00610.56%開放開放購買
    132160517博時中證銀行指數分級估值圖基金吧0.99501.09400.98951.08800.00550.56%限大額開放購買
    133001237博時上證50ETF聯接A估值圖基金吧0.95940.95940.95410.95410.00530.56%開放開放購買
    134006263易方達香港小型股指數C估值圖基金吧1.05141.05141.04561.04560.00580.55%開放開放
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