福建快3

开放式基金净值

关注比较序号基金代码基金简称2019-06-202019-06-19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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1501047汇添富中证全指证券公司指估值图基金吧0.98900.98900.93520.93520.05385.75%开放开放
2501048汇添富中证全指证券公司指估值图基金吧0.99490.99490.94080.94080.05415.75%开放开放
3502053长盛中证证券公司分级估值图基金吧0.8850---0.8370---0.04805.73%开放开放
4006098华宝券商ETF联接A估值图基金吧1.34381.34381.27121.27120.07265.71%开放开放
5007531华宝券商ETF联接C估值图基金吧1.34381.34381.27121.27120.07265.71%开放开放
6004069南方中证全指证券ETF联估值图基金吧0.98110.98110.92830.92830.05285.69%开放开放
7501016国泰中证申万证券行业指数估值图基金吧1.02771.02770.97240.97240.05535.69%开放开放
8004070南方中证全指证券ETF联估值图基金吧0.97190.97190.91970.91970.05225.68%开放开放
9161720招商中证全指证券公司指数估值图基金吧1.08010.70081.02220.68090.05795.66%限大额开放
10161629融通证券分级估值图基金吧0.97200.68100.92000.64800.05205.65%开放开放
11160419华安中证全指证券公司指数估值图基金吧0.96340.61560.91200.58280.05145.64%开放开放
12502010易方达证券公司分级估值图基金吧1.0711---1.0140---0.05715.63%限大额开放
13163113申万菱信申万证券分级估值图基金吧0.92641.94280.87751.89390.04895.57%限大额开放
14160633鹏华证券分级估值图基金吧0.94800.56900.89800.55000.05005.57%开放开放
15000950易方达沪深300非银ET估值图基金吧1.02841.02840.97440.97440.05405.54%开放开放
16161027富国中证全指证券公司指数估值图基金吧0.96100.58600.91100.56800.05005.49%开放开放
17001553天弘中证证券保险C估值图基金吧0.87660.87660.83110.83110.04555.47%开放开放
18001552天弘中证证券保险A估值图基金吧0.88510.88510.83920.83920.04595.47%开放开放
19160516博时中证800证券保险分估值图基金吧1.20210.81351.13990.77140.06225.46%限大额开放
20160625鹏华证券保险分级估值图基金吧1.23401.80001.17101.76500.06305.38%开放开放
21164908福建快3交银中证环境治理(LOF估值图基金吧0.56000.56000.53400.53400.02604.87%开放开放
22501030汇添富中证环境治理指数A估值图基金吧0.60190.60190.57430.57430.02764.81%开放开放
23501031汇添富中证环境治理指数C估值图基金吧0.60200.60200.57440.57440.02764.81%开放开放
24003233创金合信金融地产C估值图基金吧0.96971.06220.92561.01390.04414.76%开放开放
25003232创金合信金融地产A估值图基金吧0.97341.05630.92921.00830.04424.76%开放开放
26001942前海开源沪港深汇鑫混合A估值图基金吧1.45301.45301.38901.38900.06404.61%开放开放
27001943前海开源沪港深汇鑫混合C估值图基金吧1.43501.43501.37301.37300.06204.52%开放开放
28161725招商中证白酒指数分级估值图基金吧1.38891.94781.32911.88800.05984.50%限大额开放
29399001中海上证50估值图基金吧1.36601.36601.30801.30800.05804.43%开放开放
30000854鹏华养老产业估值图基金吧1.85401.85401.77801.77800.07604.27%开放开放
31004702南方金融混合估值图基金吧1.02901.02900.98700.98700.04204.26%开放开放
32160605鹏华中国50估值图基金吧1.38803.75801.33203.70200.05604.20%开放开放
33004496前海开源多元策略混合A估值图基金吧1.30771.30771.25501.25500.05274.20%开放开放
34005211银河智慧混合估值图基金吧0.98290.98290.94330.94330.03964.20%开放开放
35004497前海开源多元策略混合C估值图基金吧1.28971.28971.23781.23780.05194.19%开放开放
36004868交银股息优化混合估值图基金吧1.19501.19501.14711.14710.04794.18%开放开放
37206007鹏华消费优选混合估值图基金吧2.35202.35202.25802.25800.09404.16%开放开放
38519672银河蓝筹混合估值图基金吧2.25502.25502.16502.16500.09004.16%开放开放
39519702交银趋势混合估值图基金吧1.45601.95601.39801.89800.05804.15%开放开放
40004119广发创新驱动灵活配置混合估值图基金吧1.10601.10601.06201.06200.04404.14%开放开放
41005812鹏华产业精选估值图基金吧1.00381.00380.96430.96430.03954.10%开放开放
42160632鹏华酒分级估值图基金吧1.04201.59401.00101.56800.04104.10%开放开放
43000167广发聚优灵活配置混合A估值图基金吧1.40101.61101.34601.55600.05504.09%开放开放
44167301方正富邦保险主题指数分级估值图基金吧1.35401.44801.30101.39200.05304.07%开放开放
45001857易方达现代服务业混合估值图基金吧1.11601.11601.07301.07300.04304.01%开放开放
46005004交银品质升级混合估值图基金吧0.98950.98950.95150.95150.03803.99%开放开放
47004986鹏华策略回报混合估值图基金吧1.02631.24630.98721.20720.03913.96%开放开放
48165521信诚中证800金融指数分估值图基金吧1.07701.78101.03601.74000.04103.96%开放开放
49180012银华富裕主题混合估值图基金吧3.13904.09203.02063.97360.11843.92%开放开放
50006652富国金融地产行业混合估值图基金吧1.28141.28141.23331.23330.04813.90%开放开放
51200008长城品牌优选混合估值图基金吧1.41401.50401.36111.45110.05293.89%开放开放
52162203泰达宏利稳定混合估值图基金吧1.28043.22041.23283.17280.04763.86%开放开放
53000529广发竞争优势混合估值图基金吧1.89901.89901.82901.82900.07003.83%开放开放
54001638前海开源优势蓝筹股票C估值图基金吧1.19801.19801.15401.15400.04403.81%开放开放
55001162前海开源优势蓝筹股票A估值图基金吧1.09101.09101.05101.05100.04003.81%开放开放
56160421华安智增精选混合估值图基金吧1.10061.10061.06031.06030.04033.80%开放开放
57006377广发趋势动力混合估值图基金吧1.16581.16581.12321.12320.04263.79%开放开放
58005302前海开源景鑫混合C估值图基金吧1.50011.50011.44551.44550.05463.78%开放开放
59005301前海开源景鑫混合A估值图基金吧1.50161.50161.44701.44700.05463.77%开放开放
60001170泰达宏利复兴混合估值图基金吧0.94000.94000.90600.90600.03403.75%开放开放
61270007广发大盘成长混合估值图基金吧1.25341.25341.20821.20820.04523.74%开放开放
62001832易方达瑞恒灵活配置混合估值图基金吧1.14001.14001.09901.09900.04103.73%暂停开放

购买

63005903泰达宏利绩优混合估值图基金吧1.14441.14441.10341.10340.04103.72%开放开放
64310358申万菱信新经济混合估值图基金吧0.85522.27740.82462.24680.03063.71%开放开放
65160814福建快3长盛中证金融地产指数分级估值图基金吧0.8670---0.8360---0.03103.71%开放开放
66519679银河主题混合估值图基金吧2.99303.56102.88603.45400.10703.71%开放开放
67006128银河和美生活混合估值图基金吧1.05171.05171.01421.01420.03753.70%暂停暂停
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购买

68005999嘉实中证金融地产ETF联估值图基金吧1.24111.24111.19691.19690.04423.69%开放开放
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购买

69001539福建快3嘉实中证金融地产ETF联估值图基金吧1.33421.33421.28671.28670.04753.69%开放开放
70110022易方达消费行业估值图基金吧2.70602.70602.61002.61000.09603.68%开放开放
71000251工银金融地产混合估值图基金吧2.49103.22602.40303.13800.08803.66%开放开放
72020005国泰金马稳健估值图基金吧1.07905.11101.04104.95900.03803.65%开放开放
73040005华安宏利混合估值图基金吧4.71605.33604.55025.17020.16583.64%开放开放
74688888浙商聚潮产业成长混合估值图基金吧1.02701.32800.99101.29200.03603.63%限大额开放
75005481银华瑞泰灵活配置混合估值图基金吧1.08981.08981.05161.05160.03823.63%开放开放
76160222福建快3国泰国证食品饮料行业指数估值图基金吧1.01982.24660.98422.21100.03563.62%开放开放
77519642银河智造混合估值图基金吧1.18001.18001.13901.13900.04103.60%开放开放
78161718福建快3招商沪深300高贝塔指数估值图基金吧0.90621.20330.87481.18360.03143.59%限大额开放
79161211国投沪深300金融地产联估值图基金吧1.71831.71831.65901.65900.05933.57%开放开放
80005472富国价值驱动灵活配置混合估值图基金吧0.91890.91890.88730.88730.03163.56%开放开放
81240011华宝大盘精选混合估值图基金吧1.73042.01581.67091.95630.05953.56%开放开放
82001707诺安高端制造股票估值图基金吧1.10701.10701.06901.06900.03803.55%开放开放
83005473富国价值驱动灵活配置混合估值图基金吧0.90960.90960.87840.87840.03123.55%开放开放
84005662嘉实金融精选股票A估值图基金吧1.19411.19411.15321.15320.04093.55%开放开放
85005663嘉实金融精选股票C估值图基金吧1.18741.18741.14681.14680.04063.54%开放开放
86001677中银战略新兴产业股票估值图基金吧1.29601.29601.25201.25200.04403.51%开放开放
87020021国泰上证180金融联接估值图基金吧1.26921.73921.22621.69620.04303.51%限大额开放
88003889汇安丰泽混合A估值图基金吧1.97201.97201.90531.90530.06673.50%开放开放
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购买

89003890汇安丰泽混合C估值图基金吧1.92961.92961.86441.86440.06523.50%开放开放
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购买

90000083汇添富消费行业混合估值图基金吧4.08704.08703.94903.94900.13803.49%开放开放
91003593国泰景气行业灵活配置混合估值图基金吧1.22901.29551.18761.25410.04143.49%开放开放
92001382易方达国企改革混合估值图基金吧1.21801.21801.17701.17700.04103.48%开放开放
93001076易方达改革红利混合估值图基金吧1.07301.07301.03701.03700.03603.47%开放开放
94004076国联安锐意成长混合估值图基金吧1.25361.25361.21161.21160.04203.47%开放开放
95001726汇添富新兴消费股票估值图基金吧0.95700.95700.92500.92500.03203.46%开放开放
96005236银华食品饮料量化股票发起估值图基金吧1.17901.17901.13981.13980.03923.44%开放开放
97005711福建快3永赢惠添利灵活配置混合估值图基金吧1.35401.35401.30901.30900.04503.44%开放开放
98005235银华食品饮料量化股票发起估值图基金吧1.18041.18041.14121.14120.03923.44%开放开放
99006252永赢消费主题A估值图基金吧1.29741.29741.25451.25450.04293.42%开放开放
100006253永赢消费主题C估值图基金吧1.29741.29741.25451.25450.04293.42%开放开放
101001469广发中证全指金融地产联接估值图基金吧1.09121.09121.05521.05520.03603.41%开放开放
102001888中欧盛世成长混合(LOF估值图基金吧1.28472.51371.24242.47140.04233.40%限大额开放
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购买

103002979福建快3广发中证全指金融地产联接估值图基金吧1.08451.08451.04881.04880.03573.40%开放开放
104110003易方达上证50指数A估值图基金吧1.70183.57181.64583.51580.05603.40%开放开放
105166011中欧盛世成长混合(LOF估值图基金吧1.27952.50851.23742.46640.04213.40%限大额开放
106004746易方达上证50指数C估值图基金吧1.69341.71341.63771.65770.05573.40%开放开放
107005910广发龙头优选混合估值图基金吧1.17411.17411.13551.13550.03863.40%开放开放
108004233中欧盛世成长混合(LOF估值图基金吧1.26541.26541.22381.22380.04163.40%限大额开放
109165512信诚新机遇混合(LOF)估值图基金吧1.91802.51801.85502.45500.06303.40%开放开放
110001306中欧永裕混合A估值图基金吧0.91500.91500.88500.88500.03003.39%限大额开放
111160211国泰中小盘成长混合(LO估值图基金吧1.92202.89801.85902.82300.06303.39%开放开放
112001392国富金融地产混合A估值图基金吧1.22371.22371.18361.18360.04013.39%开放开放
113005450华夏稳盛灵活配置混合估值图基金吧1.06541.06541.03051.03050.03493.39%开放开放
114070032嘉实优化红利混合估值图基金吧1.55702.41001.50602.35900.05103.39%开放开放
115001307中欧永裕混合C估值图基金吧0.88600.88600.85700.85700.02903.38%限大额开放
116001393国富金融地产混合C估值图基金吧1.28981.28981.24761.24760.04223.38%开放开放
117570008诺德周期策略混合估值图基金吧1.55902.45401.50802.40300.05103.38%开放开放
118580008东吴新产业精选混合估值图基金吧1.86601.86601.80501.80500.06103.38%开放开放
119519665银河美丽混合C估值图基金吧1.59502.05701.54302.00500.05203.37%限大额开放
120160212国泰估值优势混合(LOF估值图基金吧1.93301.93301.87001.87000.06303.37%开放开放
121519664银河美丽混合A估值图基金吧1.66002.15301.60602.09900.05403.36%限大额开放
122110011易方达中小盘混合估值图基金吧4.75745.14744.60274.99270.15473.36%开放开放
123001631天弘中证食品饮料指数A估值图基金吧1.69511.77321.64011.71820.05503.35%开放开放
124001632天弘中证食品饮料指数C估值图基金吧1.68001.75761.62551.70310.05453.35%开放开放
125003858福建快3前海开源周期优选混合C估值图基金吧0.98520.98520.95330.95330.03193.35%开放开放
126003857前海开源周期优选混合A估值图基金吧0.99200.99200.95990.95990.03213.34%开放开放
127001548天弘上证50指数A估值图基金吧1.17901.17901.14091.14090.03813.34%开放开放
128001549天弘上证50指数C估值图基金吧1.16711.16711.12941.12940.03773.34%开放开放
129004784招商稳健优选股票估值图基金吧0.95340.95340.92270.92270.03073.33%开放开放
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购买

130519027海富通上证周期ETF联接估值图基金吧1.33801.33801.29501.29500.04303.32%开放开放
131001051华夏上证50ETF联接A估值图基金吧0.99800.99800.96600.96600.03203.31%开放开放
132005400万家潜力价值灵活配置混合估值图基金吧1.09201.09201.05711.05710.03493.30%开放开放
133502040长盛上证50指数分级估值图基金吧1.1900---1.1520---0.03803.30%开放开放
134005401万家潜力价值灵活配置混合估值图基金吧1.08181.08181.04731.04730.03453.29%开放开放
135610005信达澳银红利回报混合估值图基金吧0.84701.04700.82001.02000.02703.29%开放开放
136502048易方达上证50指数分级估值图基金吧0.9588---0.9283---0.03053.29%限大额开放
137240014华宝中证100指数A估值图基金吧1.42121.42121.37601.37600.04523.28%开放开放
138004836中融鑫价值混合A估值图基金吧0.91880.91880.88960.88960.02923.28%开放开放
139040008华安策略优选混合估值图基金吧1.74383.28011.68843.22470.05543.28%开放开放
140006449浙商汇金量化精选混合估值图基金吧1.04821.04821.01491.01490.03333.28%开放开放
141005268鹏华优势企业估值图基金吧0.99480.99480.96320.96320.03163.28%开放开放
142007405华宝中证100指数C估值图基金吧1.42061.42061.37551.37550.04513.28%开放开放
143001626国泰央企改革股票估值图基金吧1.13401.13401.09801.09800.03603.28%开放开放
144004837中融鑫价值混合C估值图基金吧0.91480.91480.88580.88580.02903.27%开放开放
145502020国金上证50分级估值图基金吧1.0100---0.9780---0.03203.27%开放开放
146001878嘉实沪港深精选股票估值图基金吧1.36201.43001.31901.38700.04303.26%开放开放
147005848银华裕利混合发起式估值图基金吧1.37841.37841.33491.33490.04353.26%开放开放
148001222鹏华外延成长混合估值图基金吧1.04601.04601.01301.01300.03303.26%开放开放
149006085万家新机遇价值驱动C估值图基金吧1.27791.27791.23761.23760.04033.26%开放开放
150161910万家新机遇价值驱动A估值图基金吧1.24661.71831.20731.67900.03933.26%开放开放
151005737博时上证50ETF联接C估值图基金吧1.04441.04441.01151.01150.03293.25%开放开放
152001237博时上证50ETF联接A估值图基金吧1.04571.04571.01281.01280.03293.25%开放开放
153001678英大国企改革主题股票估值图基金吧1.16841.16841.13171.13170.03673.24%开放开放
154530010建信责任联接估值图基金吧1.95201.95201.89071.89070.06133.24%开放开放
155470008汇添富策略回报混合估值图基金吧1.65601.78601.60401.73400.05203.24%开放开放
156519710交银策略回报灵活配置混合估值图基金吧1.17901.67001.14201.63300.03703.24%限大额开放
157000531东吴阿尔法灵活配置混合估值图基金吧1.17901.17901.14201.14200.03703.24%开放开放
158006220工银上证50ETF联接A估值图基金吧1.23361.23361.19491.19490.03873.24%开放开放
159006221工银上证50ETF联接C估值图基金吧1.23041.23041.19181.19180.03863.24%开放开放
160160512博时卓越品牌混合(LOF估值图基金吧1.69001.84501.63701.79100.05303.24%开放开放
161005880建信上证50ETF联接A估值图基金吧1.16121.16121.12481.12480.03643.24%开放开放
162160127南方新兴消费增长分级估值图基金吧1.11702.33301.08202.26000.03503.23%限大额开放
163213010宝盈中证100指数增强估值图基金吧1.53401.53401.48601.48600.04803.23%开放开放
164005881建信上证50ETF联接C估值图基金吧1.16011.16011.12381.12380.03633.23%开放开放
165005825申万菱信智能驱动股票估值图基金吧1.11021.11021.07551.07550.03473.23%开放开放
166005521华安红利精选混合估值图基金吧0.96030.96030.93030.93030.03003.22%开放开放
167000835华润元大富时中国A50指估值图基金吧1.89101.89101.83201.83200.05903.22%开放开放
168007404华宝沪深300指数增强C估值图基金吧1.26311.26311.22371.22370.03943.22%开放开放
169550003中信保诚盛世蓝筹混合估值图基金吧2.16423.33312.09683.26570.06743.21%限大额开放
170004488福建快3嘉实富时中国A50ETF估值图基金吧1.15621.15621.12021.12020.03603.21%开放开放
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171003876华宝沪深300指数增强A估值图基金吧1.26311.26311.22381.22380.03933.21%开放开放
172005229嘉实富时中国A50ETF估值图基金吧1.03841.03841.00611.00610.03233.21%开放开放
173001675江信同福A估值图基金吧0.98061.01910.95010.98860.03053.21%开放开放
174005733华夏上证50ETF联接C估值图基金吧0.99700.99700.96600.96600.03103.21%开放开放
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购买

175006102浙商丰利增强债券估值图基金吧0.97880.97880.94840.94840.03043.21%开放开放
176001676江信同福C估值图基金吧0.96280.99630.93290.96640.02993.21%开放开放
177160611鹏华优质治理混合(LOF估值图基金吧0.80500.93400.78000.90900.02503.21%开放开放
178161607融通巨潮100指数A(L估值图基金吧1.22702.82001.18902.78200.03803.20%开放开放
179004936中航混改精选混合A估值图基金吧0.99960.99960.96870.96870.03093.19%开放开放
180005544银华瑞和灵活配置混合估值图基金吧1.14601.14601.11061.11060.03543.19%开放开放
181519068汇添富成长焦点混合估值图基金吧2.08753.27652.02313.21210.06443.18%开放开放
182004937中航混改精选混合C估值图基金吧0.98890.98890.95840.95840.03053.18%开放开放
183502036大成中证互联网金融指数分估值图基金吧0.85700.60390.83060.58670.02643.18%限大额开放
184003715宝盈消费主题混合估值图基金吧1.05231.05231.01991.01990.03243.18%开放开放
185320010诺安中证100指数估值图基金吧1.43201.43201.38801.38800.04403.17%开放开放
186519100长盛中证100估值图基金吧1.29261.98361.25291.94390.03973.17%开放开放
187260109景顺长城内需贰号混合估值图基金吧1.20503.19101.16803.15400.03703.17%限大额开放
188001430中邮乐享收益灵活配置混合估值图基金吧1.20501.26501.16801.22800.03703.17%限大额开放
189200002长城久泰沪深300指数A估值图基金吧1.70484.56481.65254.51250.05233.16%开放开放
190006912长城久泰沪深300指数C估值图基金吧1.70571.70571.65341.65340.05233.16%开放开放
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购买

191150103银河银泰混合估值图基金吧1.00544.13540.97464.10460.03083.16%开放开放
192165515信诚沪深300指数分级估值图基金吧0.88201.55500.85501.53800.02703.16%开放开放
193001628招商体育文化休闲股票估值图基金吧0.81700.81700.79200.79200.02503.16%开放开放
194519714交银消费新驱动股票估值图基金吧1.07902.68701.04602.62200.03303.15%限大额开放
195004789富荣沪深300指数增强C估值图基金吧0.84700.84700.82110.82110.02593.15%开放开放
196160610鹏华动力增长混合(LOF估值图基金吧0.91601.81100.88801.78300.02803.15%开放开放
197519655银河服务混合估值图基金吧0.94900.94900.92000.92000.02903.15%开放开放
198164907交银中证互联网金融指数分估值图基金吧0.85100.58900.82500.57100.02603.15%暂停开放

购买

199007044博道沪深300指数增强A估值图基金吧1.03171.03171.00021.00020.03153.15%开放开放
200004788富荣沪深300指数增强A估值图基金吧0.84830.84830.82240.82240.02593.15%开放开放
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