开放式基金净值

关注比较序号基金代码基金简称2020-09-252020-09-24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
1070002嘉实增长混合估值图基金吧18.814019.475018.700019.36100.11400.61%暂停开放

购买

2260104景顺长城内需增长混合估值图基金吧10.755012.621010.697012.56300.05800.54%限大额开放购买
3000929博时黄金D估值图基金吧3.99281.74173.94541.72200.04741.20%暂停开放
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4000930博时黄金I估值图基金吧3.92131.63433.87481.61500.04651.20%暂停开放
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5110011易方达中小盘混合估值图基金吧7.05757.94757.01347.90340.04410.63%限大额开放购买
6377240上投摩根新兴动力混合A估值图基金吧4.91104.91104.86804.86800.04300.88%开放开放购买
7340007兴全社会责任混合估值图基金吧4.97105.16104.93605.12600.03500.71%开放开放购买
8270008广发核心精选混合估值图基金吧4.30704.51704.27204.48200.03500.82%开放开放购买
9000136民生加银策略精选混合A估值图基金吧4.30604.66704.27304.63400.03300.77%开放开放购买
10000751嘉实新兴产业股票估值图基金吧4.64604.64604.61304.61300.03300.72%限大额开放购买
11009709民生加银策略精选混合C估值图基金吧4.30504.30504.27204.27200.03300.77%开放开放
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12240011华宝大盘精选混合估值图基金吧3.16113.47953.12933.44770.03181.02%开放开放购买
13000595嘉实泰和混合估值图基金吧3.83608.40903.80608.37700.03000.79%限大额开放购买
14110023易方达医疗保健行业混合估值图基金吧3.59003.59003.56003.56000.03000.84%开放开放购买
15070006嘉实服务增值行业混合估值图基金吧7.38507.91507.35607.88600.02900.39%暂停开放

购买

16163809中银蓝筹混合估值图基金吧2.38502.40502.35602.37600.02901.23%开放开放购买
17100060富国高新技术产业混合估值图基金吧3.71804.36903.68904.34000.02900.79%开放开放购买
18180012银华富裕主题混合估值图基金吧5.40846.36145.38026.33320.02820.52%开放开放购买
19377150上投摩根健康品质生活混合估值图基金吧3.46893.46893.44193.44190.02700.78%开放开放购买
20110013易方达科翔混合估值图基金吧4.379010.20904.352010.17300.02700.62%开放开放购买
21370027上投摩根智选30混合估值图基金吧2.98403.29302.95703.26600.02700.91%开放开放购买
22160211国泰中小盘成长混合(LO估值图基金吧3.43004.69803.40304.66600.02700.79%开放开放购买
23162204泰达宏利行业混合估值图基金吧6.23668.04166.21028.01520.02640.43%开放开放购买
24240001华宝宝康消费品估值图基金吧4.317111.85524.290811.78970.02630.61%开放开放购买
25000263工银信息产业混合估值图基金吧3.29603.57303.27003.54700.02600.80%开放开放购买
26160212国泰估值优势混合(LOF估值图基金吧3.37103.37103.34503.34500.02600.78%开放开放购买
27000124华宝服务优选混合估值图基金吧3.11803.41803.09203.39200.02600.84%开放开放购买
28003095中欧医疗健康混合A估值图基金吧2.88302.95802.85702.93200.02600.91%限大额开放购买
29570008诺德周期策略混合估值图基金吧3.05503.95003.02903.92400.02600.86%开放开放购买
30006098华宝券商ETF联接A估值图基金吧1.68291.68291.65721.65720.02571.55%开放开放购买
31007531华宝券商ETF联接C估值图基金吧1.67471.67471.64911.64910.02561.55%开放开放购买
32003769中银品质生活混合估值图基金吧1.89031.89031.86501.86500.02531.36%开放开放购买
33519066汇添富蓝筹稳健混合估值图基金吧3.88704.96603.86204.94100.02500.65%开放开放购买
34003096中欧医疗健康混合C估值图基金吧2.86502.94002.84002.91500.02500.88%限大额开放购买
35009317金信核心竞争力混合估值图基金吧2.13012.63532.10572.61090.02441.16%开放开放
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36002697中欧消费主题股票C估值图基金吧2.93502.93502.91102.91100.02400.82%开放开放购买
37001677中银战略新兴产业股票估值图基金吧2.20602.20602.18202.18200.02401.10%开放开放购买
38002621中欧消费主题股票A估值图基金吧2.94202.94202.91802.91800.02400.82%开放开放购买
39000409鹏华环保产业股票估值图基金吧3.04603.04603.02203.02200.02400.79%开放开放购买
40519068汇添富成长焦点混合估值图基金吧3.18104.45803.15724.43420.02380.75%开放开放购买
41005541前海开源盛鑫混合A估值图基金吧2.24912.24912.22542.22540.02371.06%开放开放购买
42005542前海开源盛鑫混合C估值图基金吧2.24582.24582.22212.22210.02371.07%开放开放购买
43180031银华中小盘混合估值图基金吧3.54405.32403.52105.30100.02300.65%开放开放购买
44020023国泰事件驱动策略混合估值图基金吧4.68304.68304.66004.66000.02300.49%开放开放购买
45002624广发优企精选混合A估值图基金吧2.30772.35872.28532.33630.02240.98%开放开放购买
46010021广发优企精选混合C估值图基金吧2.30792.30792.28552.28550.02240.98%开放开放
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购买

47070022嘉实领先成长混合估值图基金吧2.64703.09202.62503.07000.02200.84%开放开放购买
48000294华安生态优先混合估值图基金吧3.91404.40203.89204.38000.02200.57%限大额开放购买
49005050长安鑫旺价值混合C估值图基金吧2.24252.24252.22102.22100.02150.97%开放开放购买
50160516博时中证全指证券公司指数估值图基金吧1.36820.94701.34680.93220.02141.59%开放开放购买
51005049长安鑫旺价值混合A估值图基金吧2.23262.23262.21122.21120.02140.97%开放开放购买
52570001诺德价值优势混合估值图基金吧2.49272.92272.47142.90140.02130.86%开放开放购买
53000057中银消费主题混合估值图基金吧2.04502.04502.02402.02400.02101.04%开放开放购买
54000309大摩品质生活精选股票估值图基金吧2.87702.87702.85602.85600.02100.74%开放开放购买
55000601华宝创新优选混合估值图基金吧2.15402.49402.13302.47300.02100.98%开放开放购买
56519679银河主题混合估值图基金吧5.75506.32305.73406.30200.02100.37%开放开放购买
57001102前海开源国家比较优势混合估值图基金吧2.93002.93002.90902.90900.02100.72%开放开放购买
58050010博时特许价值混合A估值图基金吧2.79003.23002.76903.20900.02100.76%开放开放购买
59502010易方达证券公司分级估值图基金吧1.3459---1.3250---0.02091.58%限大额开放购买
60005743长安裕隆混合A估值图基金吧2.34582.34582.32492.32490.02090.90%开放开放购买
61005744长安裕隆混合C估值图基金吧2.32742.32742.30682.30680.02060.89%开放开放购买
62161720招商中证全指证券公司指数估值图基金吧1.29800.78341.27780.77640.02021.58%限大额开放购买
63501048汇添富中证全指证券公司指估值图基金吧1.27011.27011.24991.24990.02021.62%开放开放购买
64501047汇添富中证全指证券公司指估值图基金吧1.26471.26471.24461.24460.02011.61%开放开放购买
65005342长安裕泰混合C估值图基金吧2.03372.03372.01362.01360.02011.00%开放开放购买
66257040国联安红利混合估值图基金吧1.10202.05501.08202.03500.02001.85%开放开放购买
67000747广发逆向策略混合估值图基金吧2.74202.74202.72202.72200.02000.73%开放开放购买
68000727融通健康产业灵活配置混合估值图基金吧2.92602.92602.90602.90600.02000.69%开放开放购买
69160633鹏华证券分级估值图基金吧1.23600.68601.21600.67900.02001.64%开放开放购买
70005341长安裕泰混合A估值图基金吧2.02032.02032.00032.00030.02001.00%开放开放购买
71501016国泰中证申万证券行业指数估值图基金吧1.30261.30261.28281.28280.01981.54%开放开放购买
72004069南方中证全指证券公司ET估值图基金吧1.26391.26391.24421.24420.01971.58%开放开放购买
73580008东吴新产业精选混合估值图基金吧2.84112.84112.82162.82160.01950.69%开放开放购买
74163805中银策略混合估值图基金吧1.51602.95071.49652.93120.01951.30%开放开放购买
75004070南方中证全指证券公司ET估值图基金吧1.24591.24591.22641.22640.01951.59%开放开放购买
76007993华夏中证全指证券公司ET估值图基金吧1.29341.29341.27401.27400.01941.52%开放开放购买
77008591天弘中证全指证券公司C估值图基金吧1.26761.26761.24821.24820.01941.55%开放开放购买
78008590天弘中证全指证券公司A估值图基金吧1.26971.26971.25031.25030.01941.55%开放开放购买
79007992华夏中证全指证券公司ET估值图基金吧1.29521.29521.27581.27580.01941.52%开放开放购买
80550016信诚至远C估值图基金吧2.77372.77372.75452.75450.01920.70%开放开放购买
81005453前海开源医疗健康A估值图基金吧2.27222.27222.25312.25310.01910.85%开放开放购买
82110001易方达平稳增长混合估值图基金吧4.10805.43304.08905.41400.01900.46%开放开放购买
83001104华安新丝路主题股票估值图基金吧2.20802.20802.18902.18900.01900.87%开放开放购买
84519915富国消费主题混合估值图基金吧2.52902.52902.51002.51000.01900.76%开放开放购买
85001018易方达新经济混合估值图基金吧2.82902.82902.81002.81000.01900.68%开放开放购买
86005454前海开源医疗健康C估值图基金吧2.26662.26662.24762.24760.01900.85%开放开放购买
87009274融通健康产业灵活配置混合估值图基金吧2.92102.92102.90202.90200.01900.65%开放开放购买
88005264国都多策略混合估值图基金吧1.94201.94201.92311.92310.01890.98%开放开放购买
89233006大摩领先优势混合估值图基金吧2.78192.78192.76352.76350.01840.67%开放开放购买
90163801中银中国混合(LOF)估值图基金吧1.92524.93941.90684.92100.01840.96%开放开放购买
91001538上投摩根科技前沿灵活配置估值图基金吧2.44502.44502.42672.42670.01830.75%开放开放购买
92398041中海量化策略混合估值图基金吧1.66402.20101.64602.18300.01801.09%开放开放购买
93160133南方天元新产业股票(LO估值图基金吧4.19504.19504.17704.17700.01800.43%开放开放购买
94000328上投摩根转型动力灵活配置估值图基金吧2.59902.59902.58102.58100.01800.70%开放开放购买
95160512博时卓越品牌混合(LOF估值图基金吧2.86703.04702.84903.02900.01800.63%开放开放购买
96161027富国中证全指证券公司指数估值图基金吧1.15900.66301.14100.65600.01801.58%开放开放购买
97160624鹏华消费领先混合估值图基金吧3.44303.20103.42503.18400.01800.53%开放开放购买
98002079前海开源中国稀缺资产混合估值图基金吧2.48702.48702.46902.46900.01800.73%开放开放购买
99590008中邮战略新兴产业混合估值图基金吧5.14705.14705.12905.12900.01800.35%开放开放购买
100160419华安中证全指证券公司指数估值图基金吧1.22750.80741.20970.79570.01781.47%限大额开放购买
101005620中欧品质消费股票A估值图基金吧2.37782.37782.36002.36000.01780.75%开放开放购买
102006228中欧医疗创新股票A估值图基金吧2.13072.13072.11302.11300.01770.84%开放开放购买
103002137诺安利鑫灵活配置混合估值图基金吧1.47111.47111.45361.45360.01751.20%开放开放购买
104005621中欧品质消费股票C估值图基金吧2.33252.33252.31512.31510.01740.75%开放开放购买
105006229中欧医疗创新股票C估值图基金吧2.10552.10552.08812.08810.01740.83%开放开放购买
106162102金鹰中小盘精选混合估值图基金吧1.37723.42991.36003.41270.01721.26%开放开放购买
107050026博时医疗保健行业混合A估值图基金吧3.83903.97803.82203.96100.01700.44%开放开放购买
108000566华泰柏瑞创新升级混合A估值图基金吧3.16103.86703.14403.85000.01700.54%开放开放购买
109001892长盛新兴成长混合估值图基金吧1.59001.59001.57301.57300.01701.08%限大额开放购买
110001679前海开源中国稀缺资产混合估值图基金吧2.37502.37502.35802.35800.01700.72%开放开放购买
111001437易方达瑞享混合I估值图基金吧2.17202.17202.15502.15500.01700.79%开放开放购买
112502053长盛中证证券公司分级估值图基金吧1.0990---1.0820---0.01701.57%开放开放购买
113003304前海开源沪港深核心资源混估值图基金吧1.87101.90101.85401.88400.01700.92%开放开放购买
114000993华宝稳健回报混合估值图基金吧1.31401.31401.29701.29700.01701.31%开放开放购买
115003305前海开源沪港深核心资源混估值图基金吧1.86201.89201.84501.87500.01700.92%开放开放购买
116001704国投瑞银进宝灵活配置混合估值图基金吧2.13712.16212.12022.14520.01690.80%开放开放购买
117007345富国科技创新灵活配置混合估值图基金吧1.91631.91631.89951.89950.01680.88%暂停开放

购买

118163113申万菱信申万证券分级估值图基金吧1.08002.11891.06342.10230.01661.56%开放开放购买
119000216华安黄金易ETF联接A估值图基金吧1.45801.45801.44161.44160.01641.14%开放开放购买
120501070广发睿阳三年定开混合估值图基金吧1.72741.86741.71111.85110.01630.95%暂停暂停

购买

121000217华安黄金易ETF联接C估值图基金吧1.44711.44711.43091.43090.01621.13%开放开放购买
122000218国泰黄金ETF联接A估值图基金吧1.48971.48971.47361.47360.01611.09%开放开放购买
123006736国投瑞银先进制造混合估值图基金吧2.06232.06232.04622.04620.01610.79%开放开放购买
124206009鹏华新兴产业混合估值图基金吧4.14404.52104.12804.50500.01600.39%限大额开放购买
125090015大成内需增长混合A估值图基金吧4.35204.35204.33604.33600.01600.37%开放开放购买
126487021工银优质精选混合估值图基金吧2.69802.69802.68202.68200.01600.60%限大额开放购买
127000529广发竞争优势混合估值图基金吧3.31103.31103.29503.29500.01600.49%开放开放购买
128001927华夏消费升级灵活配置混合估值图基金吧2.69202.69202.67602.67600.01600.60%开放开放购买
129001500泓德远见回报混合估值图基金吧1.85902.29301.84302.27700.01600.87%开放开放购买
130001951金鹰改革红利混合估值图基金吧1.48501.48501.46901.46900.01601.09%开放开放购买
131004253国泰黄金ETF联接C估值图基金吧1.48471.48471.46871.46870.01601.09%开放开放购买
132006371长安鑫盈混合A估值图基金吧1.73311.73311.71711.71710.01600.93%开放开放购买
133010028华泰柏瑞创新升级混合C估值图基金吧3.15903.15903.14303.14300.01600.51%开放开放购买
134006372长安鑫盈混合C估值图基金吧1.72831.72831.71241.71240.01590.93%开放开放购买
135002610博时黄金ETF联接A估值图基金吧1.39361.39361.37781.37780.01581.15%开放开放购买
136001886中欧行业成长混合(LOF估值图基金吧2.06922.44472.05342.42890.01580.77%开放开放
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购买

137166006中欧行业成长混合(LOF估值图基金吧2.06042.42672.04472.41100.01570.77%开放开放购买
138002611博时黄金ETF联接C估值图基金吧1.37131.37131.35581.35580.01551.14%开放开放购买
139004231中欧行业成长混合(LOF估值图基金吧2.01452.21251.99922.19720.01530.77%开放开放购买
140002289华商改革创新股票估值图基金吧1.71551.71551.70021.70020.01530.90%开放开放购买
141000307易方达黄金ETF联接A估值图基金吧1.39201.39201.37681.37680.01521.10%开放开放购买
142229002泰达宏利逆向策略混合估值图基金吧2.44803.30802.43303.29300.01500.62%开放开放购买
143160215国泰价值经典混合(LOF估值图基金吧2.07302.68302.05802.66800.01500.73%开放开放购买
144002152华宝核心优势混合估值图基金吧2.11502.11502.10002.10000.01500.71%限大额开放购买
145001928华夏消费升级灵活配置混合估值图基金吧2.63002.63002.61502.61500.01500.57%开放开放购买
146002963易方达黄金ETF联接C估值图基金吧1.37691.37691.36191.36190.01501.10%开放开放购买
147370024上投摩根核心优选混合估值图基金吧4.42604.64104.41104.62600.01500.34%开放开放购买
148000083汇添富消费行业混合估值图基金吧7.03207.03207.01707.01700.01500.21%开放开放购买
149003834华夏能源革新股票估值图基金吧1.59301.59301.57801.57800.01500.95%开放开放购买
150163001长信医疗保健混合(LOF估值图基金吧1.88802.42801.87302.41300.01500.80%开放开放购买
151002180中银移动互联灵活配置混合估值图基金吧1.50501.50501.49001.49000.01501.01%开放开放购买
152004075交银医药创新股票估值图基金吧3.02653.02653.01163.01160.01490.49%开放开放购买
153006121华安双核驱动混合估值图基金吧1.97261.97261.95771.95770.01490.76%开放开放购买
154501071泓德三年封闭丰泽混合估值图基金吧1.80371.87271.78891.85790.01480.83%封闭期封闭期
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155163411兴全精选混合估值图基金吧2.94183.41482.92743.39810.01440.49%开放开放购买
156003516国泰融安多策略灵活配置混估值图基金吧2.63252.63252.61812.61810.01440.55%开放开放购买
157240002华宝宝康配置混合估值图基金吧3.07394.90393.05964.88960.01430.47%开放开放购买
158001552天弘中证证券保险A估值图基金吧1.10041.10041.08611.08610.01431.32%开放开放购买
159004496前海开源多元策略混合A估值图基金吧1.85231.85231.83811.83810.01420.77%开放开放购买
160001553天弘中证证券保险C估值图基金吧1.08701.08701.07291.07290.01411.31%开放开放购买
161004497前海开源多元策略混合C估值图基金吧1.82461.82461.81051.81050.01410.78%开放开放购买
162004851广发医疗保健股票A估值图基金吧2.95702.95702.94292.94290.01410.48%开放开放购买
163009163广发医疗保健股票C估值图基金吧2.95152.95152.93742.93740.01410.48%开放开放购买
164270025广发行业领先混合A估值图基金吧1.75102.40301.73702.38900.01400.81%开放开放购买
165519095新华行业周期轮换混合估值图基金吧2.89103.79102.87703.77700.01400.49%开放开放购买
166000867华宝品质生活股票估值图基金吧1.67401.72401.66001.71000.01400.84%开放开放购买
167001438易方达瑞享混合E估值图基金吧1.77601.77601.76201.76200.01400.79%开放开放购买
168000967华泰柏瑞创新动力混合估值图基金吧2.61302.61302.59902.59900.01400.54%限大额开放购买
169000831工银医疗保健股票估值图基金吧2.93502.93502.92102.92100.01400.48%开放开放购买
170001986前海开源人工智能主题混合估值图基金吧1.83001.83001.81601.81600.01400.77%开放开放购买
171720001财通价值动量混合估值图基金吧3.32603.79703.31203.78300.01400.42%开放开放购买
172000939中银研究精选灵活配置混合估值图基金吧1.29401.76001.28001.74600.01401.09%开放开放购买
173162605景顺长城鼎益混合(LOF估值图基金吧2.64805.43902.63405.42500.01400.53%限大额开放购买
174002780前海联合泓鑫混合A估值图基金吧2.44782.44782.43402.43400.01380.57%开放开放购买
175007043前海联合泓鑫混合C估值图基金吧2.44902.44902.43522.43520.01380.57%开放开放购买
176375010上投摩根中国优势混合估值图基金吧1.76915.82111.75545.80740.01370.78%开放开放购买
177550015信诚至远A估值图基金吧1.93951.93951.92611.92610.01340.70%开放开放购买
178519678银河消费混合估值图基金吧2.45202.45202.43902.43900.01300.53%开放开放购买
179000220富国医疗保健行业混合估值图基金吧4.39004.39004.37704.37700.01300.30%开放开放购买
180000996中银新动力股票估值图基金吧1.13701.13701.12401.12400.01301.16%开放开放购买
181001496工银聚焦30股票估值图基金吧1.23201.23201.21901.21900.01301.07%开放开放购买
182002594工银现代服务业混合估值图基金吧1.78901.78901.77601.77600.01300.73%开放开放购买
183000173汇添富美丽30混合估值图基金吧3.14303.39503.13003.38200.01300.42%开放开放购买
184005472富国价值驱动灵活配置混合估值图基金吧1.83811.83811.82511.82510.01300.71%开放开放购买
185260108景顺长城新兴成长混合估值图基金吧2.57004.20702.55704.19400.01300.51%开放开放购买
186002300长盛医疗行业量化配置股票估值图基金吧2.20402.20402.19102.19100.01300.59%开放开放购买
187006250上投摩根动力精选估值图基金吧1.80191.80191.78891.78890.01300.73%开放开放购买
188501077富国科创主题混合估值图基金吧1.88881.88881.87581.87580.01300.69%暂停暂停

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189000950易方达沪深300非银联接估值图基金吧1.12821.12821.11541.11540.01281.15%开放开放购买
190582003东吴配置优化灵活配置混合估值图基金吧1.49111.71511.47831.70230.01280.87%开放开放购买
191005112银华中证全指医药卫生估值图基金吧1.96661.96661.95381.95380.01280.66%开放开放购买
192007882易方达沪深300非银联接估值图基金吧1.12671.12671.11391.11390.01281.15%开放开放购买
193005473富国价值驱动灵活配置混合估值图基金吧1.80141.80141.78871.78870.01270.71%开放开放购买
194006058民生加银新兴成长混合估值图基金吧2.19632.19632.18402.18400.01230.56%开放开放购买
195006113汇添富创新医药混合估值图基金吧2.56562.56562.55342.55340.01220.48%开放开放购买
196006072民生加银创新成长混合估值图基金吧1.91481.91481.90261.90260.01220.64%限大额开放购买
197009504富国上海金ETF联接A估值图基金吧0.94940.94940.93720.93720.01221.30%开放开放购买
198009505富国上海金ETF联接C估值图基金吧0.94880.94880.93670.93670.01211.29%开放开放购买
199690007民生加银景气行业混合A估值图基金吧4.46104.46104.44904.44900.01200.27%开放开放购买
200161616融通医疗保健行业混合A/估值图基金吧2.58202.94602.57002.93400.01200.47%开放开放购买
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