申博太阳城娱乐cc:开放式基金净值

关注比较序号基金代码基金简称2018-09-182018-09-17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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单位净值累计净值单位净值累计净值
1001743诺安优选回报混合估值图基金吧1.05301.05300.98600.98600.06706.80%开放开放购买
2002196金鹰技术领先灵活配置混合估值图基金吧0.81100.81100.76800.76800.04305.60%开放开放购买
3210007金鹰技术领先灵活配置混合估值图基金吧0.79501.15600.75301.09500.04205.58%开放开放购买
4165525信诚中证基建工程指数LO估值图基金吧0.8250---0.7850---0.04005.10%开放开放购买
5005224广发中证基建工程指数C估值图基金吧0.80240.80240.76440.76440.03804.97%开放开放购买
6005223广发中证基建工程指数A估值图基金吧0.80340.80340.76540.76540.03804.96%开放开放购买
7160135南方中证高铁产业指数分级估值图基金吧0.77440.46780.73920.44660.03524.76%开放开放购买
8164820工银中证高铁产业指数分级估值图基金吧0.71310.47400.68070.45450.03244.76%开放开放购买
9160639鹏华高铁分级估值图基金吧0.86600.36200.82700.34800.03904.72%开放开放购买
10502030中海中证高铁产业指数分级估值图基金吧0.69900.41800.66800.38700.03104.64%开放开放购买
11360007光大优势配置混合估值图基金吧0.83471.29390.79831.25750.03644.56%开放开放购买
12001740光大中国制造2025混合估值图基金吧1.01501.11400.97101.07000.04404.53%限大额开放购买
13004857广发中证全指建筑材料指数估值图基金吧0.82210.82210.78780.78780.03434.35%开放开放购买
14004856广发中证全指建筑材料指数估值图基金吧0.81870.81870.78460.78460.03414.35%开放开放购买
15001298金鹰民族新兴混合估值图基金吧0.87200.87200.83900.83900.03303.93%开放开放购买
16004044金鹰转型动力混合估值图基金吧0.84410.84410.81530.81530.02883.53%开放开放购买
17168203中融国证钢铁行业指数分级估值图基金吧0.73900.47500.71500.46100.02403.36%开放开放购买
18502023鹏华钢铁分级估值图基金吧0.83700.90800.81000.88100.02703.33%开放开放购买
19162212泰达宏利红利先锋混合估值图基金吧0.94001.50400.91001.47400.03003.30%开放开放购买
20005117金信价值精选灵活配置混合估值图基金吧0.61370.61370.59420.59420.01953.28%开放开放购买
21005118金信价值精选灵活配置混合估值图基金吧0.61380.61380.59430.59430.01953.28%开放开放购买
22161606融通行业景气混合估值图基金吧1.10803.04801.07303.01300.03503.26%开放开放购买
23210002金鹰红利价值估值图基金吧1.05632.25431.02352.22150.03283.20%开放开放购买
24163503天治核心成长混合(LOF估值图基金吧0.41342.22250.40072.19770.01273.17%开放开放购买
25000879中海医药健康产业精选混合估值图基金吧1.37101.37101.32901.32900.04203.16%开放开放购买
26000878中海医药健康产业精选混合估值图基金吧1.40801.40801.36501.36500.04303.15%开放开放购买
27000739平安大华新鑫先锋A估值图基金吧0.91900.91900.89100.89100.02803.14%开放开放购买
28162202泰达宏利周期混合估值图基金吧1.10113.14611.06763.11260.03353.14%开放开放购买
29001150融通互联网传媒灵活配置混估值图基金吧0.52600.52600.51000.51000.01603.14%开放开放购买
30399011中海医疗保健主题股票估值图基金吧1.48102.05701.43602.01200.04503.13%开放开放购买
31001533华泰柏瑞爱利混合估值图基金吧1.07911.07911.04641.04640.03273.13%暂停开放

购买

32001583安信新常态股票估值图基金吧1.16701.16701.13201.13200.03503.09%开放开放购买
33001515平安大华新鑫先锋C估值图基金吧0.90100.90100.87400.87400.02703.09%开放开放
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34000960招商医药健康产业股票估值图基金吧1.07701.07701.04501.04500.03203.06%开放开放购买
35398061中海消费混合估值图基金吧1.95102.16101.89402.10400.05703.01%开放开放购买
36002612融通国企改革新机遇灵活配估值图基金吧0.93100.93100.90400.90400.02702.99%开放开放购买
37005402广发资源优选股票估值图基金吧0.86740.86740.84230.84230.02512.98%开放开放购买
38004263华安沪港深机会灵活配置混估值图基金吧1.25601.25601.22001.22000.03602.95%开放开放购买
39000794宝盈睿丰创新混合A/B估值图基金吧1.04801.04801.01801.01800.03002.95%开放开放购买
40005587安信比较优势混合估值图基金吧0.88600.88600.86070.86070.02532.94%开放开放购买
41398021中海能源策略估值图基金吧0.60380.91380.58660.89660.01722.93%开放开放购买
42519005海富通股票混合估值图基金吧0.63302.58200.61502.56400.01802.93%开放开放购买
43000796宝盈睿丰创新混合C估值图基金吧0.95500.95500.92800.92800.02702.91%开放开放购买
44002170东吴移动互联C估值图基金吧0.88900.88900.86400.86400.02502.89%开放开放
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45000913农银医疗保健股票估值图基金吧0.98630.98630.95860.95860.02772.89%开放开放购买
46002124广发新兴产业混合估值图基金吧1.10401.10401.07301.07300.03102.89%开放开放购买
47001323东吴移动互联A估值图基金吧0.89800.89800.87300.87300.02502.86%开放开放购买
48580003东吴行业轮动混合估值图基金吧0.52490.60490.51030.59030.01462.86%开放开放购买
49690005民生加银内需增长混合估值图基金吧1.52101.52101.47901.47900.04202.84%开放开放购买
50002064华富产业升级灵活配置混合估值图基金吧0.94600.94600.92000.92000.02602.83%开放开放购买
51000408民生加银城镇化混合估值图基金吧1.31002.20501.27402.16900.03602.83%开放开放购买
52502013长盛中证申万一带一路分级估值图基金吧0.6920---0.6730---0.01902.82%开放开放购买
53160632鹏华酒分级估值图基金吧0.80201.34200.78001.32000.02202.82%开放开放购买
54167503安信一带一路分级估值图基金吧1.02100.33400.99300.31700.02802.82%开放开放购买
55213001宝盈鸿利收益灵活配置混合估值图基金吧0.94903.00000.92302.96400.02602.82%限大额开放购买
56001490汇添富国企创新股票估值图基金吧0.80300.80300.78100.78100.02202.82%开放开放购买
57004211金鹰周期优选混合估值图基金吧0.90160.90160.87690.87690.02472.82%开放开放购买
58168201中融一带一路分级估值图基金吧0.95200.41900.92600.40800.02602.81%开放开放购买
59161616融通医疗保健行业混合估值图基金吧1.02701.39100.99901.36300.02802.80%开放开放购买
60160638鹏华一带一路分级估值图基金吧1.02800.46401.00000.45200.02802.80%开放开放购买
61002697中欧消费主题股票C估值图基金吧1.14201.14201.11101.11100.03102.79%开放开放购买
62161725招商中证白酒指数分级估值图基金吧1.03191.56821.00391.54020.02802.79%开放开放购买
63001097华泰柏瑞积极优选股票估值图基金吧0.55600.55600.54100.54100.01502.77%开放开放购买
64001628招商体育文化休闲股票估值图基金吧0.70500.70500.68600.68600.01902.77%开放开放购买
65160421华安智增精选混合估值图基金吧0.83290.83290.81060.81060.02232.75%开放开放购买
66003096中欧医疗健康混合C估值图基金吧1.16101.23601.13001.20500.03102.74%限大额开放购买
67163001长信医疗保健混合(LOF估值图基金吧0.82401.36400.80201.34200.02202.74%开放开放购买
68003095中欧医疗健康混合A估值图基金吧1.16401.23901.13301.20800.03102.74%限大额开放购买
69002621中欧消费主题股票A估值图基金吧1.13301.13301.10301.10300.03002.72%开放开放购买
70202009南方盛元红利混合估值图基金吧0.71801.28800.69901.26900.01902.72%开放开放购买
71000471富国城镇发展股票估值图基金吧1.10401.60401.07501.57500.02902.70%开放开放购买
72000955南方产业活力估值图基金吧0.95500.95500.93000.93000.02502.69%开放开放购买
73000924宝盈先进制造混合估值图基金吧1.03201.08701.00501.06000.02702.69%开放开放购买
74290012泰信行业精选混合A估值图基金吧0.99401.31400.96801.28800.02602.69%开放开放购买
75002583泰信行业精选混合C估值图基金吧0.99401.31400.96801.28800.02602.69%开放开放
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76470028汇添富社会责任混合估值图基金吧1.38701.38701.35101.35100.03602.66%开放开放购买
77001790国泰智能汽车股票估值图基金吧0.77100.77100.75100.75100.02002.66%开放开放购买
78398041中海量化策略混合估值图基金吧0.81001.34700.78901.32600.02102.66%开放开放购买
79005112银华中证全指医药卫生估值图基金吧1.00351.00350.97760.97760.02592.65%开放开放购买
80000513富国高端制造行业股票估值图基金吧1.36001.36001.32501.32500.03502.64%开放开放购买
81210008金鹰策略配置混合估值图基金吧0.98561.58560.96031.56030.02532.63%开放开放购买
82005120上投摩根量化多因子混合估值图基金吧0.81450.81450.79360.79360.02092.63%开放开放购买
83003986申万菱信中证500指数优估值图基金吧0.98461.02260.95940.99740.02522.63%开放开放购买
84519171浦银安盛医疗健康混合估值图基金吧0.70500.70500.68700.68700.01802.62%开放开放购买
85005620中欧品质消费股票A估值图基金吧0.91750.91750.89410.89410.02342.62%开放开放购买
86161005富国天惠成长混合A估值图基金吧1.70274.49071.65934.44730.04342.62%限大额开放购买
87005621中欧品质消费股票C估值图基金吧0.91020.91020.88700.88700.02322.62%开放开放购买
88050013博时上证超大盘联接估值图基金吧0.94560.94560.92150.92150.02412.62%开放开放购买
89004346南方小康ETF联接C估值图基金吧1.12711.14711.09841.11840.02872.61%开放开放购买
90001706诺安积极回报混合估值图基金吧1.06101.06101.03401.03400.02702.61%开放开放购买
91003494富国天惠成长混合C估值图基金吧1.73441.77941.69031.73530.04412.61%限大额开放购买
92003834华夏能源革新股票估值图基金吧0.82600.82600.80500.80500.02102.61%开放开放购买
93202021南方小康ETF联接A估值图基金吧1.13311.15311.10431.12430.02882.61%开放开放购买
94001753红土创新新兴产业混合估值图基金吧0.74900.74900.73000.73000.01902.60%开放开放购买
95001759嘉实成长增强混合估值图基金吧0.90700.90700.88400.88400.02302.60%开放开放购买
96004671中融核心成长估值图基金吧0.70660.70660.68870.68870.01792.60%开放开放购买
97519035富国天博创新主题混合估值图基金吧1.29424.15381.26154.06630.03272.59%开放开放购买
98004606上投摩根优选多因子股票估值图基金吧0.87570.87570.85360.85360.02212.59%开放开放购买
99213008宝盈资源优选混合估值图基金吧1.11422.00821.08611.97760.02812.59%开放开放购买
100001667南方转型混合估值图基金吧0.71500.71500.69700.69700.01802.58%开放开放购买
101001726汇添富新兴消费股票估值图基金吧0.87500.87500.85300.85300.02202.58%开放开放购买
102000867华宝品质生活股票估值图基金吧0.87700.92700.85500.90500.02202.57%开放开放购买
103003670中融物联网主题灵活配置混估值图基金吧0.79340.79340.77350.77350.01992.57%开放开放购买
104003940银华盛世精选灵活配置混合估值图基金吧1.01011.20120.98481.17590.02532.57%开放开放购买
105000747广发逆向策略混合估值图基金吧1.44001.44001.40401.40400.03602.56%开放开放购买
106003145中融竞争优势估值图基金吧0.69790.69790.68050.68050.01742.56%开放开放购买
107000697汇添富移动互联股票估值图基金吧1.04401.04401.01801.01800.02602.55%开放开放购买
108004732万家瑞尧灵活配置混合C估值图基金吧0.87960.87960.85770.85770.02192.55%暂停开放

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109004731万家瑞尧灵活配置混合A估值图基金吧0.87960.87960.85770.85770.02192.55%暂停开放

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110070021嘉实主题新动力混合估值图基金吧1.32701.32701.29401.29400.03302.55%开放开放购买
111501006汇添富中证精准医疗指数C估值图基金吧0.75240.75240.73370.73370.01872.55%开放开放
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购买

112000418景顺长城成长之星估值图基金吧1.48901.48901.45201.45200.03702.55%开放开放购买
113460002华泰柏瑞积极成长混合A估值图基金吧1.03131.47821.00571.45260.02562.55%开放开放购买
114001476中银智能制造股票估值图基金吧0.56600.56600.55200.55200.01402.54%开放开放购买
115501005汇添富中证精准医疗指数A估值图基金吧0.76040.76040.74160.74160.01882.54%开放开放购买
116002939广发创新升级混合估值图基金吧0.96731.01230.94340.98840.02392.53%开放开放购买
117161035富国中证医药主题指数增强估值图基金吧0.89100.89100.86900.86900.02202.53%开放开放购买
118002094华泰柏瑞制造2025混合估值图基金吧0.89400.89400.87200.87200.02202.52%开放开放
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购买

119004119广发创新驱动灵活配置混合估值图基金吧0.89400.89400.87200.87200.02202.52%开放开放购买
120000017财通可持续混合估值图基金吧1.26002.10201.22902.07100.03102.52%开放开放购买
121161610融通领先成长混合(LOF估值图基金吧0.89602.68000.87402.62400.02202.52%开放开放购买
122070022嘉实领先成长混合估值图基金吧1.63402.07901.59402.03900.04002.51%开放开放购买
123519033海富通国策导向混合估值图基金吧0.98201.54900.95801.52500.02402.51%开放开放购买
124570006诺德中小盘混合估值图基金吧1.06501.59501.03901.56900.02602.50%开放开放购买
125003175华泰柏瑞多策略混合估值图基金吧1.04921.04921.02361.02360.02562.50%开放开放购买
126000996中银新动力股票估值图基金吧0.53300.53300.52000.52000.01302.50%开放开放购买
127003624创金合信资源股票发起式A估值图基金吧0.91790.91790.89560.89560.02232.49%开放开放购买
128000727融通健康产业灵活配置混合估值图基金吧0.94700.94700.92400.92400.02302.49%开放开放购买
129540008汇丰晋信低碳先锋估值图基金吧1.03631.13631.01121.11120.02512.48%开放开放购买
130110003易方达上证50指数A估值图基金吧1.32623.19621.29413.16410.03212.48%开放开放购买
131003625创金合信资源股票发起式C估值图基金吧0.90070.90070.87890.87890.02182.48%开放开放购买
132004746易方达上证50指数C估值图基金吧1.32251.34251.29051.31050.03202.48%开放开放购买
133770001德邦优化混合估值图基金吧0.89061.69060.86911.66910.02152.47%开放开放购买
134002510申万菱信中证500指数增估值图基金吧0.84240.84240.82210.82210.02032.47%开放开放购买
135005806华泰柏瑞国企整合估值图基金吧0.95880.95880.93570.93570.02312.47%开放开放购买
136000939中银研究精选灵活配置混合估值图基金吧0.62500.83500.61000.82000.01502.46%开放开放购买
137217009招商核心价值混合估值图基金吧0.97211.09210.94881.06880.02332.46%开放开放购买
138000354长盛城镇化主题混合估值图基金吧1.00201.65000.97801.62600.02402.45%开放开放购买
139163411兴全精选混合估值图基金吧1.46271.69791.42771.65720.03502.45%开放开放购买
140110002易方达策略成长估值图基金吧2.80104.54402.73404.47700.06702.45%开放开放购买
141005119银华智荟内在价值灵活配置估值图基金吧0.70260.70260.68580.68580.01682.45%开放开放购买
142005296南华丰淳混合A估值图基金吧0.82030.82030.80070.80070.01962.45%开放开放购买
143003954华泰柏瑞价值精选30混合估值图基金吧0.92660.97180.90450.94970.02212.44%开放开放购买
144112002易方达策略成长二号估值图基金吧0.83903.04900.81903.02900.02002.44%开放开放购买
145217020招商安达灵活配置混合估值图基金吧1.04201.33991.01721.31510.02482.44%开放开放购买
146005969创金合信工业周期股票C估值图基金吧0.84460.84460.82450.82450.02012.44%开放开放购买
147001473建信大安全战略精选股票估值图基金吧1.13511.13511.10811.10810.02702.44%开放开放购买
148050018博时行业轮动混合估值图基金吧0.96800.96800.94500.94500.02302.43%开放开放购买
149005297南华丰淳混合C估值图基金吧0.80840.80840.78920.78920.01922.43%开放开放购买
150005968创金合信工业周期股票A估值图基金吧0.84660.84660.82650.82650.02012.43%开放开放购买
151502040长盛上证50指数分级估值图基金吧1.0540---1.0290---0.02502.43%开放开放购买
152217010招商大盘蓝筹混合估值图基金吧1.26501.97801.23501.94800.03002.43%开放开放购买
153310318申万菱信沪深300指数增估值图基金吧2.04632.83881.99782.79030.04852.43%开放开放购买
154000532景顺长城优势企业混合估值图基金吧1.60601.60601.56801.56800.03802.42%开放开放购买
155004789富荣福泰混合C估值图基金吧0.83510.83510.81540.81540.01972.42%开放开放购买
156004788富荣福泰混合A估值图基金吧0.83570.83570.81600.81600.01972.41%开放开放购买
157160505博时主题行业混合(LOF估值图基金吧1.35805.25101.32605.21900.03202.41%开放开放购买
158000793工银高端制造股票估值图基金吧0.72200.72200.70500.70500.01702.41%开放开放购买
159519196万家新兴蓝筹灵活配置混合估值图基金吧0.90551.39920.88421.37790.02132.41%开放开放购买
160001456华泰柏瑞制造2025混合估值图基金吧0.89300.89300.87200.87200.02102.41%开放开放购买
161005094万家臻选混合估值图基金吧0.88080.88080.86010.86010.02072.41%开放开放购买
162001970泰信鑫选灵活配置混合A估值图基金吧0.76600.76600.74800.74800.01802.41%开放开放购买
163206002鹏华精选成长混合估值图基金吧1.10701.10701.08101.08100.02602.41%开放开放购买
164610005信达澳银红利回报混合估值图基金吧0.72400.92400.70700.90700.01702.40%开放开放购买
165004475华泰柏瑞富利混合估值图基金吧0.78190.78190.76360.76360.01832.40%开放开放购买
166004221长信量化先锋混合C估值图基金吧1.11101.41101.08501.38500.02602.40%开放开放
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购买

167000477广发主题领先混合估值图基金吧1.36801.36801.33601.33600.03202.40%开放开放购买
168519915富国消费主题混合估值图基金吧1.02801.02801.00401.00400.02402.39%开放开放购买
169001877宝盈国家安全沪港深股票估值图基金吧0.77100.77100.75300.75300.01802.39%开放开放购买
170519983长信量化先锋混合A估值图基金吧1.20102.05101.17302.02300.02802.39%开放开放购买
171004834先锋聚利混合C估值图基金吧0.89250.89250.87170.87170.02082.39%开放开放购买
172004833先锋聚利混合A估值图基金吧0.89330.89330.87250.87250.02082.38%开放开放购买
173420005天弘周期策略混合估值图基金吧1.24701.61801.21801.58900.02902.38%开放开放购买
174005176富国精准医疗混合估值图基金吧1.13091.13091.10461.10460.02632.38%限大额开放购买
175180033银华上证50等权联接估值图基金吧1.11901.11901.09301.09300.02602.38%开放开放购买
176001426南方大数据300C估值图基金吧0.91960.91960.89830.89830.02132.37%开放开放购买
177001420南方大数据300A估值图基金吧0.92950.92950.90800.90800.02152.37%开放开放购买
178530010建信责任联接估值图基金吧1.66091.66091.62251.62250.03842.37%开放开放购买
179040020华安升级主题混合估值图基金吧0.99501.49500.97201.47200.02302.37%开放开放购买
180001054工银新金融股票估值图基金吧0.90900.90900.88800.88800.02102.36%开放开放购买
181160607鹏华价值优势混合(LOF估值图基金吧0.60603.67600.59203.63500.01402.36%开放开放购买
182000985嘉实逆向策略股票估值图基金吧0.91000.91000.88900.88900.02102.36%限大额开放购买
183001719工银国家战略股票估值图基金吧0.82400.82400.80500.80500.01902.36%开放开放购买
184001832易方达瑞恒灵活配置混合估值图基金吧0.82500.82500.80600.80600.01902.36%暂停开放

购买

185180031银华中小盘混合估值图基金吧2.08603.32602.03803.27800.04802.36%开放开放购买
186004505博时新兴消费主题混合估值图基金吧1.04301.04301.01901.01900.02402.36%开放开放购买
187470006汇添富医药保健混合估值图基金吧1.21801.51901.19001.49100.02802.35%开放开放购买
188320007诺安成长混合估值图基金吧0.74001.18500.72301.16800.01702.35%开放开放购买
189000220富国医疗保健行业混合估值图基金吧1.82901.82901.78701.78700.04202.35%开放开放购买
190001404招商移动互联网产业股票基估值图基金吧0.65400.65400.63900.63900.01502.35%开放开放购买
191470008汇添富策略回报混合估值图基金吧1.44201.57201.40901.53900.03302.34%开放开放购买
192519975长信量化中小盘股票估值图基金吧0.70001.10000.68401.08400.01602.34%开放开放购买
193162208泰达宏利首选企业股票估值图基金吧0.94641.66640.92481.64480.02162.34%开放开放购买
194001815华泰柏瑞激励动力混合A估值图基金吧1.14201.20701.11601.18100.02602.33%开放开放购买
195160627鹏华策略优选混合估值图基金吧1.27601.09901.24701.07500.02902.33%开放开放购买
196519032海富通上证非周期ETF联估值图基金吧1.05601.05601.03201.03200.02402.33%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0.74800.74800.73100.73100.01702.33%开放开放购买
198001959华商乐享互联灵活配置混合估值图基金吧0.57200.57200.55900.55900.01302.33%开放开放购买
199519672银河蓝筹混合估值图基金吧1.93701.93701.89301.89300.04402.32%开放开放购买
200001852融通中国风1号灵活配置混估值图基金吧1.10101.13101.07601.10600.02502.32%开放开放购买
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