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

2000011华夏大盘精选混合估值图基金吧18.305023.245018.370023.3100-0.0650-0.35%开放开放购买
3260104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
4070006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

5000083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
6110011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
7519692交银成长混合A估值图基金吧6.90517.71116.92097.7269-0.0158-0.23%开放开放购买
8240008华宝收益增长混合估值图基金吧6.79606.79606.85936.8593-0.0633-0.92%开放开放购买
9006011中信保诚稳鸿A估值图基金吧6.35416.83416.35356.83350.00060.01%限大额开放购买
10288002华夏收入混合估值图基金吧6.24507.64506.23607.63600.00900.14%开放开放购买
11162204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
12040005华安宏利混合估值图基金吧6.16056.78056.16626.7862-0.0057-0.09%开放开放购买
13519679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
14180012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
15519674银河创新成长混合估值图基金吧5.32625.32625.37695.3769-0.0507-0.94%限大额开放购买
16002031华夏策略混合估值图基金吧5.18205.78205.17805.77800.00400.08%开放开放购买
17040035华安逆向策略混合估值图基金吧5.17505.55505.17305.55300.00200.04%开放开放购买
18240009华宝先进成长混合估值图基金吧5.12435.39235.15205.4200-0.0277-0.54%开放开放购买
19519732交银定期支付双息平衡混合估值图基金吧5.15705.15705.14805.14800.00900.17%限大额开放购买
20590008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
21519697交银优势行业混合估值图基金吧5.04605.45205.06705.4730-0.0210-0.41%限大额开放购买
22340007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
23460005华泰柏瑞价值增长混合A估值图基金吧4.92646.11174.92266.10790.00380.08%开放开放购买
24010037华泰柏瑞价值增长混合C估值图基金吧4.92414.92414.92044.92040.00370.08%开放开放购买
25377240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
26270028广发制造业精选混合A估值图基金吧4.85004.85004.85904.8590-0.0090-0.19%开放开放购买
27010023广发制造业精选混合C估值图基金吧4.84904.84904.85804.8580-0.0090-0.19%开放开放
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28377010上投摩根阿尔法混合估值图基金吧4.81146.73144.81456.7345-0.0031-0.06%开放开放购买
29660015农银行业轮动混合估值图基金吧4.81584.91584.81184.91180.00400.08%开放开放购买
30519760交银新回报灵活配置混合C估值图基金吧4.76804.78804.77204.7920-0.0040-0.08%限大额开放购买
31519091新华泛资源优势混合估值图基金吧4.73404.73404.72704.72700.00700.15%开放开放购买
32003803华安新丰利灵活配置混合A估值图基金吧4.72554.72554.72084.72080.00470.10%开放开放
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33470009汇添富民营活力混合A估值图基金吧4.69204.94204.69904.9490-0.0070-0.15%开放开放购买
34020023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
35166301华商新趋势优选灵活配置混估值图基金吧4.63104.63104.65304.6530-0.0220-0.47%开放开放购买
36000751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
37540006汇丰晋信大盘股票A估值图基金吧4.58504.64504.58454.64450.00050.01%开放开放购买
38000619东方红产业升级混合估值图基金吧4.55504.55504.54704.54700.00800.18%开放开放购买
39006279中金瑞祥A估值图基金吧4.54804.54804.54044.54040.00760.17%开放开放购买
40160213国泰纳斯达克100指数估值图基金吧------4.48804.9880------暂停开放

购买

41007887东方红启元三年持有混合B估值图基金吧4.45474.45474.46714.4671-0.0124-0.28%暂停暂停

购买

42910007东方红启元三年持有混合A估值图基金吧4.44354.95554.45594.9679-0.0124-0.28%暂停开放

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43690007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
44009720民生加银景气行业混合C估值图基金吧4.46004.46004.44804.44800.01200.27%开放开放
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45370024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
46000527南方新优享灵活配置混合A估值图基金吧4.39804.39804.41004.4100-0.0120-0.27%开放开放购买
47000220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
48040025华安科技动力混合估值图基金吧4.35505.14204.37205.1590-0.0170-0.39%开放开放购买
49006590南方新优享灵活配置混合C估值图基金吧4.34204.34204.35404.3540-0.0120-0.28%开放开放购买
50110013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
51519672银河蓝筹混合估值图基金吧4.35304.35304.34404.34400.00900.21%开放开放购买
52270041广发消费品精选混合A估值图基金吧4.35004.35004.34004.34000.01000.23%开放开放购买
53010022广发消费品精选混合C估值图基金吧4.35004.35004.34004.34000.01000.23%开放开放
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54270050广发新经济混合A估值图基金吧4.33684.33684.33704.3370-0.00020.00%开放开放购买
55010134广发新经济混合C估值图基金吧4.33644.33644.33674.3367-0.0003-0.01%开放开放购买
56090015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
57202023南方优选成长混合A估值图基金吧4.32904.32904.33104.3310-0.0020-0.05%开放开放购买
58240001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
59000136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
60270008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
61009709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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购买

62005206南方优选成长混合C估值图基金吧4.20304.20304.20504.2050-0.0020-0.05%开放开放购买
63160133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
64400007东方策略成长混合估值图基金吧4.15584.15584.15384.15380.00200.05%开放开放购买
65660012农银消费主题混合A估值图基金吧4.14514.22514.15304.2330-0.0079-0.19%开放开放购买
66206009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
67000577安信价值精选股票估值图基金吧4.09804.09804.11704.1170-0.0190-0.46%限大额开放购买
68519008汇添富优势精选混合估值图基金吧4.11388.24404.10248.23260.01140.28%开放开放购买
69110001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
70000404易方达新兴成长灵活配置估值图基金吧4.08504.08504.07904.07900.00600.15%开放开放购买
71398061中海消费混合估值图基金吧4.04004.25004.04804.2580-0.0080-0.20%开放开放购买
72020015国泰区位优势混合估值图基金吧4.03504.08004.04604.0910-0.0110-0.27%开放开放购买
73110022易方达消费行业股票估值图基金吧4.04304.04304.04204.04200.00100.02%开放开放购买
74110002易方达策略成长混合估值图基金吧4.01405.87704.01805.8810-0.0040-0.10%开放开放购买
75260116景顺长城核心竞争力混合A估值图基金吧4.00604.56604.01704.5770-0.0110-0.27%开放开放购买
76206007鹏华消费优选混合估值图基金吧4.01304.01304.00204.00200.01100.27%限大额开放购买
77000410益民服务领先混合估值图基金吧3.98303.98303.99403.9940-0.0110-0.28%开放开放购买
78000547建信健康民生混合估值图基金吧3.96503.96503.96603.9660-0.0010-0.03%开放开放购买
79000929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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购买

80000294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
81000930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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购买

82519066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
83110015易方达行业领先混合估值图基金吧3.85704.29303.84504.28100.01200.31%开放开放购买
84000652博时裕隆灵活配置混合估值图基金吧3.81903.30703.84003.3250-0.0210-0.55%开放开放购买
85165516信诚周期轮动混合(LOF估值图基金吧3.83204.34603.82704.34100.00500.13%开放开放购买
86000584新华鑫益灵活配置混合估值图基金吧3.83203.83203.82603.82600.00600.16%开放开放购买
87006210东方臻宝纯债债券A估值图基金吧3.82513.85213.82423.85120.00090.02%限大额开放
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购买

88050026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
89160916大成优选混合(LOF)估值图基金吧3.82203.35103.82103.35100.00100.03%开放开放购买
90020026国泰成长优选混合估值图基金吧3.80404.32603.81304.3350-0.0090-0.24%开放开放购买
91000308建信创新中国混合估值图基金吧3.81903.81903.81203.81200.00700.18%开放开放购买
92000595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
93003105光大永鑫混合A估值图基金吧3.77104.02203.76604.01700.00500.13%限大额开放购买
94180018银华和谐主题混合估值图基金吧3.76603.84603.76103.84100.00500.13%开放开放购买
95003106光大永鑫混合C估值图基金吧3.76304.01403.75904.01000.00400.11%限大额开放购买
96519736交银新成长混合估值图基金吧3.72604.12603.73404.1340-0.0080-0.21%限大额开放购买
97000746招商行业精选股票基金估值图基金吧3.70603.70603.72203.7220-0.0160-0.43%开放开放购买
98000259农银区间收益混合估值图基金吧3.70853.70853.70603.70600.00250.07%开放开放购买
99270021广发聚瑞混合A估值图基金吧3.68333.68333.69403.6940-0.0107-0.29%开放开放购买
100100060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
101001887中欧价值智选混合E估值图基金吧3.67324.02323.67384.0238-0.0006-0.02%开放开放
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购买

102233007大摩卓越成长混合估值图基金吧3.65804.03003.67084.0428-0.0128-0.35%开放开放购买
103000020景顺长城品质投资混合估值图基金吧3.65103.81903.64603.81400.00500.14%开放开放购买
104000339长城医疗保健混合估值图基金吧3.63893.63893.64423.6442-0.0053-0.15%限大额开放购买
105000592建信改革红利股票估值图基金吧3.63803.63803.63103.63100.00700.19%开放开放购买
106001508富国新动力灵活配置混合A估值图基金吧3.59403.59403.60003.6000-0.0060-0.17%限大额开放购买
107110023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
108240020华宝医药生物混合估值图基金吧3.56104.00003.55603.99500.00500.14%开放开放购买
109320012诺安主题精选混合估值图基金吧3.52903.62903.55103.6510-0.0220-0.62%开放开放购买
110860037光大阳光混合C估值图基金吧3.52443.52443.53643.5364-0.0120-0.34%开放开放
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111860036光大阳光混合B估值图基金吧3.52423.52423.53613.5361-0.0119-0.34%开放开放
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购买

112860001光大阳光混合A估值图基金吧3.52355.25353.53545.2654-0.0119-0.34%暂停开放

购买

113519704交银先进制造混合估值图基金吧3.53344.66043.53534.6623-0.0019-0.05%开放开放购买
114001510富国新动力灵活配置混合C估值图基金吧3.52503.52503.53103.5310-0.0060-0.17%限大额开放购买
115180031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
116481015工银主题策略混合估值图基金吧3.51403.51403.51003.51000.00400.11%开放开放购买
117340008兴全有机增长混合估值图基金吧3.49594.31593.50514.3251-0.0092-0.26%限大额开放购买
118350005天治中国制造2025估值图基金吧3.46243.46243.46843.4684-0.0060-0.17%开放开放购买
119000418景顺长城成长之星股票估值图基金吧3.45503.45503.46703.4670-0.0120-0.35%开放开放购买
120519069汇添富价值精选混合A估值图基金吧3.45405.04103.45505.0420-0.0010-0.03%开放开放购买
121377150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
122160624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
123100039富国通胀通缩主题轮动混合估值图基金吧3.41503.46503.40703.45700.00800.23%限大额开放购买
124660005农银中小盘混合估值图基金吧3.40333.76533.40453.7665-0.0012-0.04%开放开放购买
125160211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
126000452南方医药保健灵活配置混合估值图基金吧3.39703.61203.39103.60600.00600.18%开放开放购买
127260101景顺长城优选混合估值图基金吧3.37976.02633.39006.0366-0.0103-0.30%开放开放购买
128660004农银策略价值混合估值图基金吧3.38063.38063.38303.3830-0.0024-0.07%开放开放购买
129003889汇安丰泽混合A估值图基金吧3.36183.36183.37313.3731-0.0113-0.34%限大额开放购买
130001694华安沪港深外延增长混合估值图基金吧3.34703.42203.35803.4330-0.0110-0.33%开放开放购买
131001410信达澳银新能源产业股票估值图基金吧3.33603.39803.34803.4100-0.0120-0.36%开放开放购买
132160212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
133710002富安达策略精选混合估值图基金吧3.34693.38693.34283.38280.00410.12%开放开放购买
134001717工银前沿医疗股票估值图基金吧3.35203.35203.34103.34100.01100.33%开放开放购买
135040046华安纳斯达克100指数估值图基金吧------3.33903.3390------限大额开放购买
136160918大成中小盘混合(LOF)估值图基金吧3.33406.49903.33806.5030-0.0040-0.12%开放开放购买
137166019中欧价值智选混合A估值图基金吧3.32843.64843.32903.6490-0.0006-0.02%开放开放购买
138233011大摩主题优选混合估值图基金吧3.33103.92903.32703.92500.00400.12%开放开放购买
139519002华安安信消费混合估值图基金吧3.33303.66703.32303.65700.01000.30%开放开放购买
140000532景顺长城优势企业混合估值图基金吧3.33203.33203.32003.32000.01200.36%开放开放购买
141519093新华钻石品质企业混合估值图基金吧3.31703.31703.31803.3180-0.0010-0.03%开放开放购买
142470008汇添富策略回报混合估值图基金吧3.31103.44103.31503.4450-0.0040-0.12%开放开放购买
143001387中融新经济混合A估值图基金吧3.29303.87103.31203.8900-0.0190-0.57%开放开放购买
144720001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
145003890汇安丰泽混合C估值图基金吧3.28863.28863.29973.2997-0.0111-0.34%限大额开放购买
146000854鹏华养老产业股票估值图基金吧3.30703.30703.29803.29800.00900.27%限大额开放购买
147000529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
148530016建信恒稳价值混合估值图基金吧3.27803.37803.28503.3850-0.0070-0.21%开放开放购买
149000263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
150519712交银阿尔法核心混合估值图基金吧3.25204.08503.26904.1020-0.0170-0.52%限大额开放购买
151290011泰信中小盘精选混合估值图基金吧3.23103.49103.26903.5290-0.0380-1.16%开放开放购买
152001645国泰大健康股票估值图基金吧3.27803.44503.26603.43300.01200.37%限大额开放购买
153270042广发纳斯达克100指数A估值图基金吧------3.26423.5342------暂停开放

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154006479广发纳斯达克100指数C估值图基金吧------3.24723.2472------暂停开放

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155217021招商优势企业混合估值图基金吧3.24803.24803.23603.23600.01200.37%开放开放购买
156660001农银行业成长混合估值图基金吧3.18653.78653.23473.8347-0.0482-1.49%开放开放购买
157090018大成新锐产业混合估值图基金吧3.23303.73303.23303.73300.00000.00%开放开放购买
158540010汇丰晋信科技先锋股票估值图基金吧3.23073.23073.22603.22600.00470.15%开放开放购买
159003494富国天惠成长混合C估值图基金吧3.21633.37133.21793.3729-0.0016-0.05%限大额开放购买
160310318申万菱信沪深300指数增估值图基金吧3.22214.01463.21784.01030.00430.13%开放开放购买
161000127农银行业领先混合估值图基金吧3.21793.61243.20663.60110.01130.35%开放开放购买
162000513富国高端制造行业股票估值图基金吧3.19703.19703.20403.2040-0.0070-0.22%开放开放购买
163004235中欧价值智选混合C估值图基金吧3.20143.20143.20203.2020-0.0006-0.02%开放开放
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164379010上投摩根中小盘混合估值图基金吧3.21203.34003.20003.32800.01200.38%开放开放购买
165161005富国天惠成长混合A估值图基金吧3.19836.09633.19996.0979-0.0016-0.05%限大额开放购买
166481017工银量化策略混合估值图基金吧3.19103.63603.19803.6430-0.0070-0.22%开放开放购买
167163415兴全商业模式优选混合估值图基金吧3.18504.04503.18804.0480-0.0030-0.09%限大额开放购买
168519068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
169002061国泰安康定期支付混合C估值图基金吧3.15703.15703.15703.15700.00000.00%限大额开放
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170161810银华内需精选混合(LOF估值图基金吧3.14602.99103.15302.9980-0.0070-0.22%开放开放购买
171000566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
172010028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
173000173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
174240011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
175630002华商盛世成长混合估值图基金吧3.11934.77433.12774.7827-0.0084-0.27%开放开放购买
176163412兴全轻资产混合(LOF)估值图基金吧3.11005.67403.12205.6860-0.0120-0.38%开放开放购买
177162703广发小盘成长混合(LOF估值图基金吧3.09715.43513.09535.43330.00180.06%开放开放购买
178000124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
179009132广发小盘成长混合(LOF估值图基金吧3.09163.09163.08993.08990.00170.06%开放开放购买
180200015长城优化升级混合估值图基金吧3.07923.19423.08743.2024-0.0082-0.27%开放开放购买
181161706招商优质成长混合(LOF估值图基金吧3.06275.15813.07795.1733-0.0152-0.49%开放开放购买
182002553博时创业成长混合C估值图基金吧3.06203.06203.07403.0740-0.0120-0.39%开放开放购买
183050014博时创业成长混合A估值图基金吧3.06003.13203.07203.1440-0.0120-0.39%开放开放购买
184240002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
185470098汇添富逆向投资混合估值图基金吧3.03103.60003.05003.6190-0.0190-0.62%开放开放购买
186001216易方达新收益混合A估值图基金吧3.05003.05003.04203.04200.00800.26%开放开放购买
187460007华泰柏瑞行业领先混合估值图基金吧3.00403.00403.04003.0400-0.0360-1.18%开放开放购买
188005911广发双擎升级混合A估值图基金吧3.03333.16623.03823.1711-0.0049-0.16%开放开放购买
189002082华泰柏瑞激励动力混合C估值图基金吧3.04003.10503.03803.10300.00200.07%开放开放购买
190519673银河康乐股票估值图基金吧3.03303.03303.03603.0360-0.0030-0.10%开放开放购买
191009314广发双擎升级混合C估值图基金吧3.03103.03103.03593.0359-0.0049-0.16%开放开放购买
192001883中欧新动力混合(LOF)估值图基金吧3.03304.07503.03294.07490.00010.00%开放开放
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购买

193570008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
194110030易方达沪深300量化增强估值图基金吧3.03223.03223.02453.02450.00770.25%开放开放购买
195530012建信积极配置混合估值图基金吧3.01403.08203.02303.0910-0.0090-0.30%开放开放购买
196000409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
197000612华宝生态中国混合估值图基金吧3.01803.21803.01803.21800.00000.00%开放开放购买
198000480东方红新动力混合估值图基金吧3.01803.10603.01803.10600.00000.00%开放开放购买
199000031华夏复兴混合估值图基金吧3.02303.02303.01703.01700.00600.20%开放开放购买
200519001银华价值优选混合估值图基金吧3.01139.95433.01659.9711-0.0052-0.17%开放开放购买
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