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2019-08-162019-08-15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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1161810银华内需精选混合(LOF估值图基金吧1.73301.64801.66801.58600.06503.90%开放开放
2003492前海开源外向企业股票估值图基金吧1.09601.09601.05521.05520.04083.87%开放开放
3180020银华成长先锋混合估值图基金吧1.09501.12001.06301.08800.03203.01%开放开放
4006736国投瑞银先进制造混合估值图基金吧1.02921.02921.00251.00250.02672.66%开放开放
5398041中海量化策略混合估值图基金吧0.92401.46100.90201.43900.02202.44%开放开放
6006786泰康港股通大消费指数A估值图基金吧0.90660.90660.88530.88530.02132.41%开放开放
7006787泰康港股通大消费指数C估值图基金吧0.90530.90530.88410.88410.02122.40%开放开放
8001037国投瑞银锐意改革混合估值图基金吧0.74200.74200.72700.72700.01502.06%开放开放
9000663国投瑞银美丽中国混合估值图基金吧1.56401.95001.53301.91900.03102.02%开放开放
10004890中邮文娱灵活配置混合估值图基金吧0.96680.96680.94770.94770.01912.02%开放开放
11006408汇添富消费升级混合估值图基金吧1.27761.27761.25331.25330.02431.94%开放开放
12002663前海开源沪港深大消费混合估值图基金吧1.05301.05301.03301.03300.02001.94%开放开放
13002662前海开源沪港深大消费混合估值图基金吧1.06001.06001.04001.04000.02001.92%开放开放
14519005海富通股票混合估值图基金吧0.69002.63900.67702.62600.01301.92%开放开放
15001704国投瑞银进宝灵活配置混合估值图基金吧1.14441.16941.12301.14800.02141.91%开放开放
16005585银河文体娱乐混合估值图基金吧1.30711.30711.28281.28280.02431.89%开放开放
17162416福建快3华宝港股通恒生香港35估值图基金吧0.99160.99160.97330.97330.01831.88%开放开放
18240010华宝行业精选混合估值图基金吧1.09091.09091.07081.07080.02011.88%开放开放
19004777国都消费升级灵活配置混合估值图基金吧0.73810.73810.72470.72470.01341.85%开放开放
20161726招商国证生物医药指数分级估值图基金吧1.14350.77651.12280.76330.02071.84%限大额开放
21001195工银农业产业股票估值图基金吧0.72600.72600.71300.71300.01301.82%开放开放
22270050广发新经济混合估值图基金吧2.21302.21302.17402.17400.03901.79%开放开放
23007139富国民裕进取沪港深成长估值图基金吧1.02561.02561.00781.00780.01781.77%开放开放
24163804中银收益混合A估值图基金吧1.36083.20581.33753.18250.02331.74%开放开放
25590005中邮核心主题混合估值图基金吧1.52401.68401.49801.65800.02601.74%开放开放
26180001银华优势企业混合估值图基金吧1.19113.04821.17083.02790.02031.73%开放开放
27001740光大中国制造2025混合估值图基金吧0.99801.09700.98101.08000.01701.73%开放开放
28003634嘉实农业产业股票估值图基金吧1.29891.29891.27681.27680.02211.73%开放开放
29005847富国沪港深业绩驱动混合型估值图基金吧1.07881.07881.06051.06050.01831.73%开放开放
30160632鹏华酒分级估值图基金吧1.12401.64801.10501.63600.01901.72%开放开放
31005680财通资管价值成长混合估值图基金吧1.11631.11631.09781.09780.01851.69%开放开放
32001027前海开源中证大农业指数增估值图基金吧0.90800.90800.89300.89300.01501.68%开放开放
33001631天弘中证食品饮料指数A估值图基金吧1.73301.81111.70441.78250.02861.68%开放开放
34001632天弘中证食品饮料指数C估值图基金吧1.71711.79471.68881.76640.02831.68%开放开放
35002214福建快3中海沪港深价值优选混合估值图基金吧1.27601.39601.25501.37500.02101.67%开放开放
36001508富国新动力灵活配置混合A估值图基金吧1.89601.89601.86501.86500.03101.66%开放开放
37000822东海美丽中国灵活配置混合估值图基金吧0.91900.91900.90400.90400.01501.66%开放开放
38519692交银成长混合A估值图基金吧3.85834.66433.79604.60200.06231.64%开放开放
39002121广发沪港深新起点股票估值图基金吧1.24001.32501.22001.30500.02001.64%开放开放
40001510福建快3富国新动力灵活配置混合C估值图基金吧1.87001.87001.84001.84000.03001.63%开放开放
41519694交银蓝筹混合估值图基金吧0.97481.24280.95921.22720.01561.63%开放开放
42519056海富通内需热点混合估值图基金吧1.69301.69301.66601.66600.02701.62%开放开放
43004683建信高端医疗股票估值图基金吧1.04241.04241.02581.02580.01661.62%开放开放
44005911广发双擎升级混合估值图基金吧1.52031.52031.49611.49610.02421.62%开放开放
45162607景顺长城资源垄断混合估值图基金吧0.50603.05200.49803.04400.00801.61%开放开放
46000452南方医药保健灵活配置混合估值图基金吧1.78702.00201.75901.97400.02801.59%开放开放
47160642鹏华增瑞混合(LOF)估值图基金吧0.95110.95110.93620.93620.01491.59%开放开放
48001972前海开源沪港深智慧生活混估值图基金吧1.27701.27701.25701.25700.02001.59%开放开放
49001986前海开源人工智能主题混合估值图基金吧1.08901.08901.07201.07200.01701.59%开放开放
50270005广发聚丰混合估值图基金吧0.84674.65930.83354.59960.01321.58%开放开放
51005701上投摩根香港精选港股通估值图基金吧0.94610.94610.93140.93140.01471.58%开放开放
52002939广发创新升级混合估值图基金吧1.31981.36481.29941.34440.02041.57%开放开放
53410007华富价值增长混合估值图基金吧1.23342.03341.21442.01440.01901.56%开放开放
54005004交银品质升级混合估值图基金吧0.98270.98270.96760.96760.01511.56%开放开放
55005583易方达港股通红利混合估值图基金吧0.78130.78130.76930.76930.01201.56%开放开放
56002303金鹰智慧生活混合估值图基金吧0.97800.97800.96300.96300.01501.56%开放开放
57210008金鹰策略配置混合估值图基金吧0.96731.56730.95251.55250.01481.55%开放开放
58005106银华农业产业股票发起式估值图基金吧1.30331.30331.28351.28350.01981.54%开放开放
59002408中信建投医改混合A估值图基金吧1.12801.12801.11101.11100.01701.53%开放开放
60001579国泰大农业股票估值图基金吧1.47101.47101.44901.44900.02201.52%限大额开放
61001382易方达国企改革混合估值图基金吧1.27601.27601.25701.25700.01901.51%开放开放
62160222国泰国证食品饮料行业指数估值图基金吧1.04382.27061.02842.25520.01541.50%开放开放
63005903泰达宏利绩优混合估值图基金吧1.19121.19121.17371.17370.01751.49%开放开放
64004532民生加银中证港股通指数A估值图基金吧0.85800.85800.84540.84540.01261.49%开放开放
65519714交银消费新驱动股票估值图基金吧1.02202.68101.00702.65200.01501.49%开放开放
66006924前海开源沪港深非周期股票估值图基金吧1.01651.01651.00161.00160.01491.49%开放开放
67004533福建快3民生加银中证港股通指数C估值图基金吧0.85330.85330.84080.84080.01251.49%开放开放
68006923前海开源沪港深非周期股票估值图基金吧1.01761.01761.00271.00270.01491.49%开放开放
69001685汇添富沪港深新价值股票估值图基金吧1.02601.02601.01101.01100.01501.48%开放开放
70168401红土创新转型精选灵(LO估值图基金吧1.21081.21081.19311.19310.01771.48%开放开放
71519665银河美丽混合C估值图基金吧1.64302.16001.61902.13600.02401.48%开放开放
72006796富国消费升级混合估值图基金吧1.08981.08981.07391.07390.01591.48%开放开放
73163801中银中国混合(LOF)估值图基金吧1.30474.22271.28574.20370.01901.48%开放开放
74002264华夏乐享健康混合估值图基金吧1.23701.23701.21901.21900.01801.48%开放开放
75519702交银趋势混合估值图基金吧1.51502.01501.49301.99300.02201.47%开放开放
76000711嘉实医疗保健股票估值图基金吧1.66501.66501.64101.64100.02401.46%开放开放
77004995广发品牌消费股票发起式估值图基金吧1.02781.02781.01301.01300.01481.46%开放开放
78410003华富成长趋势混合估值图基金吧1.01661.30661.00201.29200.01461.46%开放开放
79005598广发中小盘精选混合估值图基金吧0.92020.92020.90700.90700.01321.46%开放开放
80006579福建快3泰康中证港股通非银指数C估值图基金吧1.10181.10181.08601.08600.01581.45%开放开放
81006578泰康中证港股通非银指数A估值图基金吧1.10371.10371.08791.08790.01581.45%开放开放
82180012银华富裕主题混合估值图基金吧3.27714.23013.23034.18330.04681.45%开放开放
83110023易方达医疗保健行业混合估值图基金吧1.96101.96101.93301.93300.02801.45%开放开放
84410006华富策略精选混合估值图基金吧1.29621.45621.27771.43770.01851.45%限大额开放
85001975景顺长城环保优势股票估值图基金吧1.61501.61501.59201.59200.02301.44%开放开放
86290012泰信行业精选混合A估值图基金吧1.13001.45001.11401.43400.01601.44%开放开放
87002583泰信行业精选混合C估值图基金吧1.13001.45001.11401.43400.01601.44%开放开放
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购买

88160322华夏港股通精选股票LOF估值图基金吧1.01181.06180.99751.04750.01431.43%开放开放
89519664银河美丽混合A估值图基金吧1.70002.26101.67602.23700.02401.43%开放开放
90003191创金合信消费主题股票C估值图基金吧1.49761.41401.47651.39410.02111.43%开放开放
91003190创金合信消费主题股票A估值图基金吧1.50521.43251.48401.41230.02121.43%开放开放
92001438易方达瑞享混合E估值图基金吧1.06901.06901.05401.05400.01501.42%开放开放
93070099嘉实优质企业混合估值图基金吧1.56802.78101.54602.75900.02201.42%开放开放
94002296长城行业轮动混合估值图基金吧1.15081.15081.13471.13470.01611.42%开放开放
95519710交银策略回报灵活配置混合估值图基金吧1.14401.69201.12801.67600.01601.42%开放开放
96000529广发竞争优势混合估值图基金吧2.00602.00601.97801.97800.02801.42%开放开放
97519772福建快3交银新生活力灵活配置混合估值图基金吧1.65201.65201.62901.62900.02301.41%开放开放
98001231福建快3银华泰利灵活配置混合A估值图基金吧1.44001.44001.42001.42000.02001.41%开放开放
99005354富国沪港深行业精选混合估值图基金吧0.99360.99360.97980.97980.01381.41%开放开放
100501010汇添富中证生物科技指数C估值图基金吧1.20751.20751.19081.19080.01671.40%开放开放
101001437易方达瑞享混合I估值图基金吧1.30401.30401.28601.28600.01801.40%开放开放
102501009汇添富中证生物科技指数A估值图基金吧1.20311.20311.18651.18650.01661.40%开放开放
103161036富国中证娱乐主题指数增强估值图基金吧0.59430.59430.58610.58610.00821.40%开放开放
104006538东海核心价值估值图基金吧1.09461.09461.07951.07950.01511.40%开放开放
105002328银华泰利灵活配置混合C估值图基金吧1.31601.31601.29801.29800.01801.39%开放开放
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购买

106005236银华食品饮料量化股票发起估值图基金吧1.18701.18701.17081.17080.01621.38%开放开放
107001186富国文体健康股票估值图基金吧1.02701.02701.01301.01300.01401.38%开放开放
108005235福建快3银华食品饮料量化股票发起估值图基金吧1.18861.18861.17241.17240.01621.38%开放开放
109005646中海沪港深多策略灵活配置估值图基金吧0.86040.86040.84870.84870.01171.38%开放开放
110003413华泰柏瑞新经济沪港深混合估值图基金吧1.18471.18471.16861.16860.01611.38%开放开放
111004424汇添富文体娱乐混合估值图基金吧1.29561.29561.27801.27800.01761.38%开放开放
112001076易方达改革红利混合估值图基金吧1.10501.10501.09001.09000.01501.38%开放开放
113006595广发港股通优质增长混合估值图基金吧1.01081.01080.99710.99710.01371.37%开放开放
114110011易方达中小盘混合估值图基金吧5.03045.42044.96235.35230.06811.37%开放开放
115001749招商中国机遇股票估值图基金吧0.96400.96400.95100.95100.01301.37%开放开放
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购买

116200006长城消费增值混合估值图基金吧0.99742.43740.98412.42410.01331.35%开放开放
117260115景顺长城中小盘混合估值图基金吧1.12901.68901.11401.67400.01501.35%开放开放
118481010工银中小盘混合估值图基金吧1.35501.35501.33701.33700.01801.35%开放开放
119007369浙商沪港深精选混合C估值图基金吧1.00181.00180.98850.98850.01331.35%开放开放
120260101景顺长城优选混合估值图基金吧2.33064.76722.29974.73630.03091.34%开放开放
121007368浙商沪港深精选混合A估值图基金吧1.00381.00380.99050.99050.01331.34%开放开放
122004099前海开源沪港深景气行业精估值图基金吧1.14171.14171.12661.12660.01511.34%开放开放
123007475华夏创成长ETF联接C估值图基金吧1.02151.02151.00801.00800.01351.34%开放开放
124000586景顺长城中小板创业板精选估值图基金吧1.43801.43801.41901.41900.01901.34%开放开放
125007474华夏创成长ETF联接A估值图基金吧1.02201.02201.00851.00850.01351.34%开放开放
126001613长城久祥混合估值图基金吧1.09031.09031.07591.07590.01441.34%开放开放
127001809中信建投智信物联网A估值图基金吧0.96950.96950.95670.95670.01281.34%开放开放
128000649长城久鑫灵活配置估值图基金吧1.03831.27111.02461.25430.01371.34%开放开放
129519651银河转型混合估值图基金吧0.60900.60900.60100.60100.00801.33%开放开放
130519678银河消费混合估值图基金吧1.67601.67601.65401.65400.02201.33%开放开放
131004636中信建投智信物联网C估值图基金吧1.00791.00790.99470.99470.01321.33%开放开放
132001559天弘医疗健康混合C估值图基金吧0.93970.93970.92740.92740.01231.33%开放开放
133270007广发大盘成长混合估值图基金吧1.30791.30791.29081.29080.01711.32%开放开放
134000913农银医疗保健股票估值图基金吧1.35701.35701.33931.33930.01771.32%开放开放
135001558天弘医疗健康混合A估值图基金吧0.95190.95190.93950.93950.01241.32%开放开放
136006263易方达香港小型股指数C估值图基金吧1.05961.05961.04581.04580.01381.32%开放开放
137540003汇丰晋信动态策略混合A估值图基金吧1.87422.51421.84982.48980.02441.32%开放开放
138320022诺安研究精选股票估值图基金吧1.15402.00501.13901.97900.01501.32%开放开放
139161124易方达香港小型股指数A估值图基金吧1.06211.06211.04841.04840.01371.31%开放开放
140005228添富港股通专注成长估值图基金吧0.72990.72990.72050.72050.00941.30%开放开放
141260104景顺长城内需增长混合估值图基金吧6.67908.53506.59308.44900.08601.30%限大额开放
142001682新华鑫回报混合估值图基金吧1.01201.12200.99901.10900.01301.30%开放开放
143001135益民品质升级混合估值图基金吧0.62300.62300.61500.61500.00801.30%开放开放
144100039富国通胀通缩主题轮动混合估值图基金吧1.87001.92001.84601.89600.02401.30%开放开放
145000940富国中小盘精选混合估值图基金吧1.32501.32501.30801.30800.01701.30%开放开放
146260108景顺长城新兴成长混合估值图基金吧1.71503.25201.69303.23000.02201.30%开放开放
147003152华富天鑫灵活配置混合A估值图基金吧0.83500.83500.82430.82430.01071.30%开放开放
148161903万家行业优选混合(LOF估值图基金吧1.03183.08571.01863.06220.01321.30%开放开放
149260109景顺长城内需贰号混合估值图基金吧1.25203.23801.23603.22200.01601.29%限大额开放
150217012招商行业领先混合A估值图基金吧1.33101.63101.31401.61400.01701.29%开放开放
151450003国富潜力组合混合A估值图基金吧1.33102.17101.31402.15400.01701.29%开放开放
152164401前海开源健康分级估值图基金吧0.94201.05700.93001.04500.01201.29%开放开放
153162605景顺长城鼎益混合(LOF估值图基金吧1.64904.44001.62804.41900.02101.29%限大额开放
154003153华富天鑫灵活配置混合C估值图基金吧0.81700.81700.80660.80660.01041.29%开放开放
155001915宝盈医疗健康沪港深股票估值图基金吧1.02201.02201.00901.00900.01301.29%开放开放
156006113汇添富创新医药混合估值图基金吧1.41411.41411.39621.39620.01791.28%开放开放
157001167金鹰科技创新股票估值图基金吧0.63700.63700.62900.62900.00801.27%开放开放
158360007光大优势配置混合估值图基金吧0.81611.27530.80591.26510.01021.27%开放开放
159470006汇添富医药保健混合A估值图基金吧1.52101.82201.50201.80300.01901.27%开放开放
160005827易方达蓝筹精选混合估值图基金吧1.33761.33761.32091.32090.01671.26%开放开放
161560006益民核心增长混合估值图基金吧1.44301.44301.42501.42500.01801.26%开放开放
162210009金鹰核心资源混合估值图基金吧0.80300.90300.79300.89300.01001.26%开放开放
163519015海富通精选贰号混合估值图基金吧0.96401.28400.95201.27200.01201.26%开放开放
164005281中科沃土转型升级混合估值图基金吧0.83820.83820.82780.82780.01041.26%开放开放
165519011海富通精选混合估值图基金吧0.41944.27630.41424.25920.00521.26%开放开放
166004558汇安丰裕灵活配置混合A估值图基金吧0.92780.92780.91630.91630.01151.26%限大额开放
167004559汇安丰裕灵活配置混合C估值图基金吧1.00141.00140.98900.98900.01241.25%限大额开放
168161122易方达生物分级估值图基金吧1.0933---1.0798---0.01351.25%限大额开放
169270022广发内需增长混合估值图基金吧0.89100.99100.88000.98000.01101.25%开放开放
170000248汇添富中证主要消费ETF估值图基金吧1.92851.92851.90471.90470.02381.25%开放开放
171202005南方成份精选混合A估值图基金吧0.87821.76390.86741.75310.01081.25%开放开放
172002967浙商大数据智选消费混合估值图基金吧1.30201.30201.28601.28600.01601.24%开放开放
173006541南方成份精选混合C估值图基金吧0.87311.75880.86241.74810.01071.24%开放开放
174000780鹏华医疗保健股票估值图基金吧1.30701.30701.29101.29100.01601.24%开放开放
175001766上投摩根医疗健康股票估值图基金吧1.22701.22701.21201.21200.01501.24%开放开放
176001170泰达宏利复兴混合估值图基金吧0.98200.98200.97000.97000.01201.24%开放开放
177004569招商制造业混合C估值图基金吧1.14601.14601.13201.13200.01401.24%开放开放
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购买

178001837前海开源沪港深蓝筹精选混估值图基金吧1.06701.22801.05401.21500.01301.23%开放开放
179005520国投瑞银创新医疗混合估值图基金吧1.02661.02661.01411.01410.01251.23%开放开放
180005379添富价值创造定开混合估值图基金吧1.20881.20881.19411.19410.01471.23%暂停暂停

购买

181163302大摩资源优选混合(LOF估值图基金吧1.05393.88051.04113.86770.01281.23%开放开放
182501021华宝香港中小(QDII-估值图基金吧1.28081.28081.26531.26530.01551.23%开放开放
183007512工银沪港深股票C估值图基金吧1.03311.03311.02061.02060.01251.22%开放开放
184160106南方高增长混合(LOF)估值图基金吧1.00053.52650.98843.51440.01211.22%开放开放
185003513中邮消费升级估值图基金吧1.07501.07501.06201.06200.01301.22%开放开放
186202007南方隆元产业主题混合估值图基金吧0.91000.91000.89900.89900.01101.22%开放开放
187006341中金MSCI质量A估值图基金吧1.37351.37351.35691.35690.01661.22%开放开放
188006342中金MSCI质量C估值图基金吧1.37401.37401.35741.35740.01661.22%开放开放
189001869招商制造业混合A估值图基金吧1.15901.27901.14501.26500.01401.22%开放开放
190006127华宝香港中小C估值图基金吧1.27601.27601.26061.26060.01541.22%开放开放
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购买

191003745广发多元新兴股票估值图基金吧1.07051.07051.05761.05760.01291.22%开放开放
192519183万家双引擎灵活配置混合估值图基金吧1.40502.09501.38812.07810.01691.22%开放开放
193002387工银沪港深股票A估值图基金吧1.03181.09981.01941.08740.01241.22%开放开放
194001875前海开源沪港深优势精选混估值图基金吧1.33501.73501.31901.71900.01601.21%开放开放
195200007长城安心回报混合估值图基金吧1.08582.75441.07282.72510.01301.21%开放开放
196000767福建快3华富国泰民安灵活配置混合估值图基金吧1.00301.00300.99100.99100.01201.21%开放开放
197560002益民红利成长混合估值图基金吧0.44331.38270.43801.37310.00531.21%开放开放
198560003益民创新优势混合估值图基金吧0.85430.87430.84410.86410.01021.21%开放开放
199001955中欧养老产业混合估值图基金吧1.42501.42501.40801.40800.01701.21%限大额开放
200002989融通通乾研究精选混合估值图基金吧1.10194.34781.08884.33520.01311.20%开放开放
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