彩霸王全平台体验金:开放式基金净值

关注比较序号基金代码基金简称2019-11-012019-10-31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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1005063广发中证全指家用电器指数估值图基金吧1.03891.03890.98870.98870.05025.08%开放开放购买
2005064广发中证全指家用电器指数估值图基金吧1.03701.03700.98690.98690.05015.08%开放开放购买
3000577安信价值精选股票估值图基金吧2.90202.90202.79902.79900.10303.68%限大额开放购买
4000974安信消费医药股票估值图基金吧1.39801.45801.35101.41100.04703.48%限大额开放购买
5006692金信消费升级股票A估值图基金吧1.25861.35861.22261.32260.03602.94%开放开放购买
6006693金信消费升级股票C估值图基金吧1.37461.37461.33531.33530.03932.94%开放开放购买
7481012工银深证红利ETF联接A估值图基金吧1.61371.79191.56811.74630.04562.91%开放开放购买
8006724工银深证红利ETF联接C估值图基金吧1.61071.61071.56521.56520.04552.91%开放开放购买
9006363建信深证基本面60ETF估值图基金吧2.19912.19912.13982.13980.05932.77%开放开放购买
10530015建信深证基本面60ETF估值图基金吧2.19172.19172.13262.13260.05912.77%开放开放购买
11519706交银深证300价值ETF估值图基金吧1.81501.81501.76901.76900.04602.60%开放开放购买
12006478长盛多因子策略优选估值图基金吧1.15301.15301.12411.12410.02892.57%限大额开放购买
13164205天弘文化新兴产业估值图基金吧1.67841.95161.63651.90290.04192.56%开放开放购买
14001133广发中证全指可选消费联接估值图基金吧0.70640.70640.68920.68920.01722.50%开放开放购买
15000628大成高新技术产业股票估值图基金吧1.89101.89101.84501.84500.04602.49%开放开放购买
16002977广发中证全指可选消费联接估值图基金吧0.70390.70390.68680.68680.01712.49%开放开放购买
17000854鹏华养老产业股票估值图基金吧2.21702.21702.16402.16400.05302.45%开放开放购买
18070023嘉实深证基本面120联接估值图基金吧1.87561.87561.83111.83110.04452.43%开放开放购买
19005998嘉实深证基本面120联接估值图基金吧1.16911.16911.14141.14140.02772.43%开放开放购买
20110022易方达消费行业股票估值图基金吧2.99102.99102.92102.92100.07002.40%开放开放购买
21001040新华策略精选股票估值图基金吧1.21201.21201.18401.18400.02802.36%开放开放购买
22000925汇添富外延增长主题股票估值图基金吧1.08501.08501.06001.06000.02502.36%开放开放购买
23005826华夏潜龙精选股票估值图基金吧1.35851.35851.32771.32770.03082.32%开放开放购买
24161812银华深证100指数分级估值图基金吧1.02301.26001.00001.23700.02302.30%限大额开放购买
25004876融通深证100指数C估值图基金吧1.22501.46501.19801.43800.02702.25%开放开放购买
26003232创金合信金融地产A估值图基金吧0.98031.06370.95871.04030.02162.25%开放开放购买
27003233创金合信金融地产C估值图基金吧0.97251.06530.95111.04190.02142.25%开放开放购买
28217016招商深证100指数A估值图基金吧1.46201.46201.43001.43000.03202.24%开放开放购买
29161227国投瑞银深证100指数估值图基金吧1.05201.99001.02901.94600.02302.24%开放开放购买
30161604融通深证100指数A估值图基金吧1.23602.85401.20902.82700.02702.23%开放开放购买
31002595博时工业4.0主题股票估值图基金吧1.32901.32901.30001.30000.02902.23%开放开放购买
32004408招商深证100指数C估值图基金吧1.44991.44991.41831.41830.03162.23%开放开放购买
33161721招商沪深300地产等权重估值图基金吧1.31871.41751.29001.39950.02872.22%限大额开放购买
34004742易方达深证100ETF联估值图基金吧1.22861.22861.20191.20190.02672.22%开放开放购买
35110019易方达深证100ETF联估值图基金吧1.22521.22521.19861.19860.02662.22%开放开放购买
36004354益民中证智能消费估值图基金吧0.94290.94290.92250.92250.02042.21%开放开放购买
37005612嘉实核心优势股票发起式估值图基金吧1.12681.12681.10251.10250.02432.20%开放开放购买
38005268鹏华优势企业估值图基金吧1.26381.26381.23671.23670.02712.19%开放开放购买
39530018建信深证100指数增强估值图基金吧1.74961.74961.71221.71220.03742.18%开放开放购买
40001496工银聚焦30股票估值图基金吧0.75200.75200.73600.73600.01602.17%开放开放购买
41162714广发深证100指数分级估值图基金吧1.20311.39731.17771.37190.02542.16%限大额开放购买
42006819安信盈利驱动股票C估值图基金吧1.09051.09051.06761.06760.02292.15%开放开放购买
43006818安信盈利驱动股票A估值图基金吧1.09341.09341.07051.07050.02292.14%开放开放购买
44006687方正富邦深证100ETF估值图基金吧1.17461.17461.15001.15000.02462.14%开放开放购买
45000884民生加银优选股票估值图基金吧1.52901.52901.49701.49700.03202.14%开放开放购买
46501008汇添富中证互联网医疗指数估值图基金吧1.00141.00140.98050.98050.02092.13%开放开放购买
47005267嘉实价值精选股票估值图基金吧1.16541.16541.14111.14110.02432.13%开放开放购买
48501007汇添富中证互联网医疗指数估值图基金吧1.00811.00810.98710.98710.02102.13%开放开放购买
49006688方正富邦深证100ETF估值图基金吧1.15691.15691.13291.13290.02402.12%开放开放购买
50001070建信信息产业股票估值图基金吧1.45001.45001.42001.42000.03002.11%开放开放购买
51004805长信消费精选量化股票估值图基金吧1.20881.20881.18401.18400.02482.09%开放开放购买
52000780鹏华医疗保健股票估值图基金吧1.56301.56301.53101.53100.03202.09%开放开放购买
53001651工银新蓝筹股票估值图基金吧1.52001.52001.48901.48900.03102.08%开放开放购买
54000867华宝品质生活股票估值图基金吧1.13001.18001.10701.15700.02302.08%开放开放购买
55161029富国中证银行指数估值图基金吧1.13801.22401.11501.20100.02302.06%开放开放购买
56001047光大国企改革股票估值图基金吧1.24001.24001.21501.21500.02502.06%开放开放购买
57004856广发中证全指建筑材料指数估值图基金吧0.96690.96690.94750.94750.01942.05%开放开放购买
58519673银河康乐股票估值图基金吧1.84501.84501.80801.80800.03702.05%开放开放购买
59004857广发中证全指建筑材料指数估值图基金吧0.97350.97350.95400.95400.01952.04%开放开放购买
60001193中金消费升级估值图基金吧0.85200.85200.83500.83500.01702.04%开放开放购买
61003623创金合信优价成长股票C估值图基金吧1.04871.04871.02781.02780.02092.03%暂停暂停

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62206012鹏华价值精选股票估值图基金吧1.46001.46001.43101.43100.02902.03%限大额开放购买
63003622创金合信优价成长股票A估值图基金吧1.04871.04871.02791.02790.02082.02%暂停暂停

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64000831工银医疗保健股票估值图基金吧1.91601.91601.87801.87800.03802.02%开放开放购买
65004686华夏研究精选股票估值图基金吧1.08841.08841.06691.06690.02152.02%开放开放购买
66004597南方银行ETF联接A估值图基金吧1.18951.18951.16621.16620.02332.00%开放开放购买
67001594天弘中证银行指数A估值图基金吧1.25241.25241.22791.22790.02452.00%开放开放购买
68001595天弘中证银行指数C估值图基金吧1.23911.23911.21491.21490.02421.99%开放开放购买
69004598南方银行ETF联接C估值图基金吧1.17841.17841.15541.15540.02301.99%开放开放购买
70502056广发医疗指数分级估值图基金吧1.26280.87951.23820.86360.02461.99%限大额开放购买
71162412华宝中证医疗指数分级估值图基金吧1.14990.47161.12750.46240.02241.99%开放开放购买
72001230鹏华医药科技估值图基金吧0.67000.67000.65700.65700.01301.98%开放开放购买
73160517博时中证银行指数分级估值图基金吧1.10301.21281.08161.18930.02141.98%限大额开放购买
74161723招商中证银行指数分级估值图基金吧1.13701.21981.11501.19780.02201.97%限大额开放购买
75160418华安中证银行指数分级估值图基金吧0.92621.02510.90831.00720.01791.97%开放开放购买
76007154添富中证银行ETF联接C估值图基金吧1.06501.06501.04451.04450.02051.96%开放开放购买
77007153添富中证银行ETF联接A估值图基金吧1.06511.06511.04461.04460.02051.96%开放开放购买
78004851广发医疗保健股票估值图基金吧1.74001.74001.70671.70670.03331.95%开放开放购买
79168205中融中证银行指数分级估值图基金吧0.94201.04100.92401.02300.01801.95%开放开放购买
80160127南方新兴消费增长分级估值图基金吧1.30902.73401.28402.68200.02501.95%限大额开放购买
81161121易方达银行分级估值图基金吧1.0329---1.0132---0.01971.94%限大额开放购买
82001008工银国企改革股票估值图基金吧1.20901.20901.18601.18600.02301.94%开放开放购买
83006697华宝中证银行ETF联接C估值图基金吧1.15851.15851.13651.13650.02201.94%开放开放购买
84001490汇添富国企创新股票估值图基金吧1.05501.05501.03501.03500.02001.93%开放开放购买
85240019华宝中证银行ETF联接A估值图基金吧1.16251.72731.14051.70530.02201.93%开放开放购买
86000751嘉实新兴产业股票估值图基金吧2.91202.91202.85702.85700.05501.93%开放开放购买
87001645国泰大健康股票估值图基金吧1.96101.96101.92401.92400.03701.92%开放开放购买
88003145中融竞争优势估值图基金吧0.86630.86630.85000.85000.01631.92%开放开放购买
89001583安信新常态股票估值图基金吧1.22401.38001.20101.35700.02301.92%开放开放购买
90001126上投摩根卓越制造股票估值图基金吧0.86000.86000.84400.84400.01601.90%开放开放购买
91004995广发品牌消费股票发起式估值图基金吧1.11261.11261.09201.09200.02061.89%开放开放购买
92004746易方达上证50指数C估值图基金吧1.82131.84131.78761.80760.03371.89%开放开放购买
93110003易方达上证50指数A估值图基金吧1.83233.70231.79843.66840.03391.89%开放开放购买
94001577嘉实低价策略股票估值图基金吧1.19001.19001.16801.16800.02201.88%开放开放购买
95001915宝盈医疗健康沪港深股票估值图基金吧1.19701.19701.17501.17500.02201.87%开放开放购买
96007658东方红中证竞争力指数C估值图基金吧1.04641.04641.02721.02720.01921.87%开放开放
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97007657东方红中证竞争力指数A估值图基金吧1.04771.04771.02851.02850.01921.87%开放开放
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98006604嘉实消费精选股票A估值图基金吧1.10471.10471.08451.08450.02021.86%开放开放购买
99001104华安新丝路主题股票估值图基金吧1.42201.42201.39601.39600.02601.86%开放开放购买
100006605嘉实消费精选股票C估值图基金吧1.09951.09951.07941.07940.02011.86%开放开放购买
101006002工银医药健康股票A估值图基金吧1.61261.61261.58321.58320.02941.86%开放开放购买
102000835华润元大富时中国A50指估值图基金吧2.03102.03101.99401.99400.03701.86%开放开放购买
103005402广发资源优选股票估值图基金吧1.04021.04021.02131.02130.01891.85%开放开放购买
104006003工银医药健康股票C估值图基金吧1.59901.59901.57001.57000.02901.85%开放开放购买
105004997广发高端制造股票估值图基金吧1.01501.01500.99660.99660.01841.85%开放开放购买
106180003银华-道琼斯88指数A估值图基金吧1.28733.10231.26403.07900.02331.84%开放开放购买
107001043工银美丽城镇股票估值图基金吧1.32901.32901.30501.30500.02401.84%开放开放购买
108001048富国新兴产业股票估值图基金吧1.22101.22101.19901.19900.02201.83%开放开放购买
109004874融通巨潮100指数C估值图基金吧1.05801.37801.03901.35900.01901.83%开放开放购买
110001717工银前沿医疗股票估值图基金吧1.94901.94901.91401.91400.03501.83%开放开放购买
111005033银华智能汽车量化股票发起估值图基金吧0.74660.74660.73320.73320.01341.83%开放开放购买
112005034银华智能汽车量化股票发起估值图基金吧0.74720.74720.73380.73380.01341.83%开放开放购买
113004488嘉实富时中国A50ETF估值图基金吧1.21731.21731.19551.19550.02181.82%开放开放
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购买

114160814长盛中证金融地产指数分级估值图基金吧0.8940---0.8780---0.01601.82%开放开放购买
115217027招商央视财经50指数A估值图基金吧2.23632.23632.19632.19630.04001.82%开放开放购买
116005229嘉实富时中国A50ETF估值图基金吧1.09141.09141.07191.07190.01951.82%开放开放购买
117501061中金优选300指数(LO估值图基金吧1.23351.23351.21151.21150.02201.82%限大额开放购买
118501060中金优选300指数(LO估值图基金吧1.23921.23921.21711.21710.02211.82%限大额开放购买
119001163银华中国梦30股票估值图基金吧1.23401.23401.21201.21200.02201.82%开放开放购买
120004410招商央视财经50指数C估值图基金吧2.21572.21572.17622.17620.03951.82%开放开放购买
121399011中海医疗保健主题股票估值图基金吧1.74002.65401.70902.62300.03101.81%开放开放购买
122003579中金沪深300C估值图基金吧1.29661.29661.27351.27350.02311.81%开放开放购买
123001718工银物流产业股票估值图基金吧1.57301.57301.54501.54500.02801.81%开放开放购买
124003015中金沪深300A估值图基金吧1.26531.26531.24281.24280.02251.81%开放开放购买
125000513富国高端制造行业股票估值图基金吧1.97101.97101.93601.93600.03501.81%开放开放购买
126233010大摩深证300指数增强估值图基金吧1.47101.47101.44501.44500.02601.80%开放开放购买
127161607融通巨潮100指数A(L估值图基金吧1.19102.90601.17002.88500.02101.79%开放开放购买
128165521信诚中证800金融指数分估值图基金吧1.07801.78201.05901.76300.01901.79%开放开放购买
129501069华宝标普中国A股质量价值估值图基金吧1.03351.03351.01531.01530.01821.79%开放开放购买
130001725汇添富高端制造股票估值图基金吧1.47701.47701.45101.45100.02601.79%开放开放购买
131006341中金MSCI质量A估值图基金吧1.52261.52261.49591.49590.02671.78%开放开放购买
132006342中金MSCI质量C估值图基金吧1.52261.52261.49601.49600.02661.78%开放开放购买
133005825申万菱信智能驱动股票估值图基金吧1.38541.38541.36121.36120.02421.78%开放开放购买
134001878嘉实沪港深精选股票估值图基金吧1.54601.61401.51901.58700.02701.78%开放开放购买
135673101西部利得沪深300指数增估值图基金吧1.24421.24421.22251.22250.02171.78%限大额开放购买
136007405华宝中证100指数C估值图基金吧1.51201.51201.48571.48570.02631.77%开放开放购买
137001539嘉实中证金融地产ETF联估值图基金吧1.32831.32831.30521.30520.02311.77%开放开放购买
138240014华宝中证100指数A估值图基金吧1.51461.51461.48831.48830.02631.77%开放开放购买
139673100西部利得沪深300指数增估值图基金吧1.24461.36461.22301.34300.02161.77%限大额开放购买
140005999嘉实中证金融地产ETF联估值图基金吧1.23321.23321.21181.21180.02141.77%开放开放购买
141001016华夏沪深300指数增强C估值图基金吧1.44201.44201.41701.41700.02501.76%开放开放购买
142213010宝盈中证100指数增强A估值图基金吧1.67501.67501.64601.64600.02901.76%开放开放购买
143006020广发沪深300指数增强A估值图基金吧1.23131.23131.21001.21000.02131.76%限大额开放购买
144006021广发沪深300指数增强C估值图基金吧1.22621.22621.20501.20500.02121.76%限大额开放购买
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