时时彩最新技巧:开放式基金净值

关注比较序号基金代码基金简称2018-03-152018-03-14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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1004792富荣富乾债券A估值图基金吧1.04311.04311.00321.00320.03993.98%暂停开放

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2004793富荣富乾债券C估值图基金吧1.03371.03371.00291.00290.03083.07%暂停开放

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3161725招商中证白酒指数分级估值图基金吧1.12701.66301.10301.63900.02402.18%开放开放购买
4160222国泰国证食品饮料行业指数估值图基金吧1.32331.97201.29721.94590.02612.01%开放开放购买
5003593国泰景气行业灵活配置混合估值图基金吧1.17941.22471.15851.20380.02091.80%开放开放购买
6160632鹏华酒分级估值图基金吧1.31801.37901.29501.35600.02301.78%开放开放购买
7005235银华食品饮料量化股票发起估值图基金吧1.00921.00920.99200.99200.01721.73%开放开放购买
8005236银华食品饮料量化股票发起估值图基金吧1.01051.01050.99330.99330.01721.73%开放开放购买
9000697汇添富移动互联股票估值图基金吧1.52901.52901.50301.50300.02601.73%开放开放购买
10020005国泰金马稳健估值图基金吧1.06304.82801.04504.75600.01801.72%开放开放购买
11160605鹏华中国50估值图基金吧1.35903.72901.33603.70600.02301.72%开放开放购买
12000248汇添富中证主要消费ETF估值图基金吧1.56291.56291.53761.53760.02531.65%开放开放购买
13005250银华估值优势混合估值图基金吧1.02981.02981.01341.01340.01641.62%限大额开放购买
14004986鹏华策略回报混合估值图基金吧1.04001.26001.02351.24350.01651.61%开放开放购买
15160624鹏华消费领先混合估值图基金吧1.83201.70301.80301.67600.02901.61%开放开放购买
16000264博时内需增长混合估值图基金吧1.07500.93901.05800.92500.01701.61%开放开放
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17000854鹏华养老产业估值图基金吧1.77401.77401.74601.74600.02801.60%开放开放购买
18050018博时行业轮动混合估值图基金吧1.33501.33501.31401.31400.02101.60%开放开放购买
19110022易方达消费行业估值图基金吧2.43102.43102.39302.39300.03801.59%开放开放购买
20167301方正富邦保险主题指数分级估值图基金吧1.28001.34101.26001.32000.02001.59%开放开放购买
21519126浦银安盛新经济结构混合估值图基金吧1.34801.34801.32701.32700.02101.58%开放开放购买
22001632天弘中证食品饮料指数C估值图基金吧1.47191.47191.44941.44940.02251.55%开放开放购买
23001631天弘中证食品饮料指数A估值图基金吧1.48111.48111.45851.45850.02261.55%开放开放购买
24470028汇添富社会责任混合估值图基金吧2.03702.03702.00602.00600.03101.55%开放开放购买
25001382易方达国企改革混合估值图基金吧1.12701.12701.11001.11000.01701.53%开放开放
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26001898易方达大健康混合估值图基金吧1.07501.07501.05901.05900.01601.51%开放开放
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27163807中银行业优选估值图基金吧1.19032.19231.17262.17460.01771.51%开放开放购买
28180012银华富裕主题混合估值图基金吧2.77493.72792.73373.68670.04121.51%开放开放购买
29000404易方达新兴成长灵活配置估值图基金吧2.56302.56302.52502.52500.03801.51%开放开放购买
30002863金信深圳成长混合发起式估值图基金吧1.01701.01701.00201.00200.01501.50%开放开放购买
31001192上投摩根整合驱动混合估值图基金吧0.74700.74700.73600.73600.01101.49%开放开放购买
32005154博时鑫禧灵活配置混合A估值图基金吧1.06041.06041.04481.04480.01561.49%开放开放购买
33002621中欧消费主题股票A估值图基金吧1.29801.29801.27901.27900.01901.49%开放开放购买
34005155博时鑫禧灵活配置混合C估值图基金吧1.05981.05981.04431.04430.01551.48%开放开放购买
35570006诺德中小盘混合估值图基金吧1.30401.83401.28501.81500.01901.48%开放开放购买
36002697中欧消费主题股票C估值图基金吧1.31101.31101.29201.29200.01901.47%开放开放购买
37310388申万菱信消费增长混合估值图基金吧1.39901.79001.37901.77000.02001.45%开放开放购买
38206007鹏华消费优选混合估值图基金吧2.39502.39502.36102.36100.03401.44%开放开放购买
39376510上投大盘蓝筹估值图基金吧1.84101.84101.81501.81500.02601.43%开放开放购买
40001832易方达瑞恒灵活配置混合估值图基金吧0.99400.99400.98000.98000.01401.43%暂停开放
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41001741广发百发大数据精选混合A估值图基金吧1.07901.07901.06401.06400.01501.41%开放开放
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42001364大成景润灵活配置混合估值图基金吧1.08301.08301.06801.06800.01501.40%开放开放购买
43519959长信多利混合估值图基金吧1.15601.15601.14001.14000.01601.40%开放开放购买
44000431鹏华品牌传承混合估值图基金吧1.52401.60601.50301.58500.02101.40%开放开放购买
45519005海富通股票混合估值图基金吧0.80302.75200.79202.74100.01101.39%开放开放购买
46001563华富健康文娱灵活配置混合估值图基金吧1.02901.02901.01501.01500.01401.38%开放开放购买
47004995广发品牌消费股票发起式估值图基金吧1.02681.02681.01291.01290.01391.37%开放开放购买
48004616中欧电子信息产业沪港深股估值图基金吧1.14461.14461.12921.12920.01541.36%暂停开放

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49420005天弘周期策略混合估值图基金吧1.48801.85901.46801.83900.02001.36%开放开放购买
50004396中银文体娱乐混合估值图基金吧1.04351.04351.02951.02950.01401.36%开放开放购买
51370024上投摩根核心优选混合估值图基金吧3.13803.13803.09603.09600.04201.36%开放开放购买
52002105博时新价值C估值图基金吧1.04851.05631.03451.04230.01401.35%限大额开放购买
53002104博时新价值A估值图基金吧1.04971.06001.03571.04600.01401.35%限大额开放购买
54000057中银消费主题混合估值图基金吧1.57501.57501.55401.55400.02101.35%开放开放购买
55110011易方达中小盘混合估值图基金吧3.99644.38643.94324.33320.05321.35%开放开放购买
56001677中银战略新兴产业股票估值图基金吧1.36601.36601.34801.34800.01801.34%开放开放购买
57001540浙商汇金转型驱动估值图基金吧0.75900.75900.74900.74900.01001.34%开放开放购买
58001279中海积极增利混合估值图基金吧0.99100.99100.97800.97800.01301.33%开放开放购买
59001473建信大安全战略精选股票估值图基金吧1.39401.39401.37581.37580.01821.32%开放开放购买
60519702交银趋势混合估值图基金吧1.46001.96001.44101.94100.01901.32%开放开放购买
61003890汇安丰泽混合C估值图基金吧1.53791.53791.51791.51790.02001.32%开放开放
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62001742广发百发大数据精选混合E估值图基金吧1.07801.07801.06401.06400.01401.32%开放开放
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63003889汇安丰泽混合A估值图基金吧1.54011.54011.52011.52010.02001.32%开放开放
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64001542国泰互联网+股票估值图基金吧1.94101.94101.91601.91600.02501.30%限大额开放购买
65000925汇添富外延增长主题估值图基金吧1.32701.32701.31001.31000.01701.30%开放开放购买
66163809中银蓝筹精选估值图基金吧1.49101.51101.47201.49200.01901.29%开放开放购买
67001195工银农业产业股票估值图基金吧0.63200.63200.62400.62400.00801.28%开放开放购买
68004868交银股息优化混合估值图基金吧1.11011.11011.09611.09610.01401.28%开放开放购买
69001857易方达现代服务业混合估值图基金吧1.03301.03301.02001.02000.01301.27%开放开放
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70004397长盛信息安全量化策略混合估值图基金吧1.03401.03401.02101.02100.01301.27%开放开放购买
71530006建信核心精选混合估值图基金吧1.59102.49501.57102.47500.02001.27%开放开放购买
72377020上投摩根内需动力混合估值图基金吧1.03091.78261.01801.76970.01291.27%开放开放购买
73003096中欧医疗健康混合C估值图基金吧1.27901.27901.26301.26300.01601.27%开放开放购买
74000742国泰新经济灵活配置混合估值图基金吧2.32102.60602.29202.57700.02901.27%限大额开放购买
75260104景顺长城内需增长混合估值图基金吧5.12306.97905.05906.91500.06401.27%开放开放购买
76260109景顺长城内需贰号混合估值图基金吧0.96902.95500.95702.94300.01201.25%开放开放购买
77000083汇添富消费行业混合估值图基金吧3.48603.48603.44303.44300.04301.25%开放开放购买
78001007国联安鑫安灵活配置混合估值图基金吧1.06911.23411.05601.22100.01311.24%开放开放购买
79003769中银品质生活混合估值图基金吧1.16851.16851.15421.15420.01431.24%开放开放购买
80001569泰信国策驱动灵活配置混合估值图基金吧0.74000.74000.73100.73100.00901.23%开放开放购买
81002085长盛互联网+混合估值图基金吧1.23801.23801.22301.22300.01501.23%开放开放购买
82320007诺安成长混合估值图基金吧0.90801.35300.89701.34200.01101.23%开放开放购买
83398041中海量化策略混合估值图基金吧0.91001.44700.89901.43600.01101.22%开放开放购买
84001030天弘云端生活优选估值图基金吧0.81930.81930.80940.80940.00991.22%开放开放购买
85260108景顺长城新兴成长混合估值图基金吧1.32902.86601.31302.85000.01601.22%开放开放购买
86162212泰达宏利红利先锋混合估值图基金吧1.16501.71701.15101.70300.01401.22%开放开放购买
87001606农银工业4.0混合估值图基金吧1.45011.45011.43271.43270.01741.21%开放开放购买
88290006泰信蓝筹精选混合估值图基金吧1.08761.56531.07461.55230.01301.21%开放开放购买
89580002东吴双动力混合估值图基金吧0.80451.86730.79491.85770.00961.21%开放开放购买
90000529广发竞争优势混合估值图基金吧1.84701.84701.82501.82500.02201.21%开放开放购买
91001344易方达沪深300医药ET估值图基金吧1.07771.07771.06491.06490.01281.20%开放开放
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92000755富安达新兴成长混合估值图基金吧1.13221.13221.11881.11880.01341.20%开放开放购买
93270001广发聚富估值图基金吧1.06033.87631.04783.86380.01251.19%限大额开放购买
94001458广发中证全指主要消费联接估值图基金吧1.35911.35911.34311.34310.01601.19%开放开放购买
95660001农银行业成长混合估值图基金吧2.42113.02112.39262.99260.02851.19%开放开放购买
96162605景顺长城鼎益混合(LOF估值图基金吧1.36304.09101.34704.07500.01601.19%开放开放购买
97001726汇添富新兴消费股票估值图基金吧1.19301.19301.17901.17900.01401.19%开放开放购买
98000073上投成长动力估值图基金吧1.53401.53401.51601.51600.01801.19%开放开放购买
99002976广发中证全指主要消费联接估值图基金吧1.35581.35581.33991.33990.01591.19%开放开放购买
100003095中欧医疗健康混合A估值图基金吧1.28301.28301.26801.26800.01501.18%开放开放购买
101000550广发新动力混合估值图基金吧2.14302.14302.11802.11800.02501.18%开放开放购买
102000586景顺中小板创业板精选股票估值图基金吧1.54501.54501.52701.52700.01801.18%开放开放购买
103000831工银医疗保健估值图基金吧1.55201.55201.53401.53400.01801.17%开放开放购买
104519710交银策略回报灵活配置混合估值图基金吧1.38201.77501.36601.75900.01601.17%开放开放购买
105004075交银医药创新股票估值图基金吧1.21081.21081.19681.19680.01401.17%开放开放购买
106002851南方品质混合估值图基金吧1.56001.56001.54201.54200.01801.17%开放开放购买
107005094万家臻选混合估值图基金吧1.04911.04911.03701.03700.01211.17%开放开放购买
108001487宝盈优势产业混合估值图基金吧1.21801.36801.20401.35400.01401.16%开放开放购买
109001731广发百发大数据价值混合A估值图基金吧1.05101.05101.03901.03900.01201.16%开放开放
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110001076易方达改革红利混合估值图基金吧1.05501.05501.04301.04300.01201.15%开放开放购买
111003940银华盛世精选灵活配置混合估值图基金吧1.40001.52431.38411.50840.01591.15%开放开放购买
112161028富国中证新能源汽车指数分估值图基金吧0.88200.95300.87200.94300.01001.15%开放开放购买
113001892长盛新兴成长混合估值图基金吧1.23501.23501.22101.22100.01401.15%开放开放购买
114000867华宝品质生活股票估值图基金吧1.05901.10901.04701.09700.01201.15%开放开放购买
115660010农银策略精选混合估值图基金吧1.16751.16751.15431.15430.01321.14%开放开放购买
116001732广发百发大数据价值混合E估值图基金吧1.06301.06301.05101.05100.01201.14%开放开放
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117000001华夏成长估值图基金吧1.15303.56401.14003.55100.01301.14%开放开放购买
118001703银华沪港深增长股票估值图基金吧1.42001.49001.40401.47400.01601.14%开放开放购买
119000127农银行业领先混合估值图基金吧2.35332.35332.32682.32680.02651.14%开放开放购买
120377530上投摩根行业轮动混合A估值图基金吧1.95902.31401.93702.29200.02201.14%开放开放购买
121001777德邦多元回报灵活配置混合估值图基金吧1.14111.41111.12831.39830.01281.13%开放开放购买
122001778德邦多元回报灵活配置混合估值图基金吧1.06131.16131.04941.14940.01191.13%开放开放购买
123000011华夏大盘精选估值图基金吧14.028018.208013.871018.05100.15701.13%开放开放购买
124110003易方达上证50指数A估值图基金吧1.48443.35441.46783.33780.01661.13%开放开放购买
125001476中银智能制造股票估值图基金吧0.80500.80500.79600.79600.00901.13%开放开放购买
126002189农银汇理国企改革混合估值图基金吧1.39731.39731.38171.38170.01561.13%开放开放购买
127004746易方达上证50指数C估值图基金吧1.48211.50211.46561.48560.01651.13%开放开放
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128000532景顺长城优势企业混合估值图基金吧1.88801.88801.86701.86700.02101.12%开放开放购买
129001730兴银大健康估值图基金吧0.98900.98900.97800.97800.01101.12%开放开放购买
130310368申万菱信竞争优势混合估值图基金吧1.27842.29441.26422.28020.01421.12%开放开放购买
131200008长城品牌优选混合估值图基金吧1.48631.48631.46981.46980.01651.12%开放开放购买
132004703南方兴盛混合估值图基金吧1.08101.08101.06901.06900.01201.12%开放开放购买
133005063广发中证全指家用电器指数估值图基金吧1.13351.13351.12101.12100.01251.12%开放开放购买
134070006嘉实服务增值行业估值图基金吧5.81206.33205.74806.26800.06401.11%暂停开放

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135000017财通可持续混合估值图基金吧1.72702.41001.70802.39100.01901.11%限大额开放购买
136660015农银行业轮动混合估值图基金吧3.16873.26873.13393.23390.03481.11%开放开放购买
137001940农银现代农业加估值图基金吧1.25831.25831.24451.24450.01381.11%开放开放购买
138005064广发中证全指家用电器指数估值图基金吧1.13201.13201.11961.11960.01241.11%开放开放购买
139002774光大铭鑫混合C估值图基金吧1.10521.10521.09311.09310.01211.11%开放开放
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140002773光大铭鑫混合A估值图基金吧1.08781.08781.07591.07590.01191.11%开放开放
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141519961长信利广混合A估值图基金吧1.19901.19901.18601.18600.01301.10%限大额开放购买
142002133广发鑫益混合估值图基金吧1.19901.19901.18601.18600.01301.10%限大额开放
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143040005华安宏利混合估值图基金吧4.09224.71224.04794.66790.04431.09%开放开放购买
144519021国泰金鼎价值混合估值图基金吧0.55702.52800.55102.51800.00601.09%开放开放购买
145003120博时鑫源混合C估值图基金吧1.30001.30001.28601.28600.01401.09%开放开放购买
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购买

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