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
1006401先锋量化优选混合A估值图基金吧1.254258.61931.252258.52580.00200.16%开放开放购买
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
3070002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

4260104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
5240001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
6163402兴全趋势投资混合(LOF估值图基金吧0.891410.77970.891210.77890.00020.02%开放开放购买
7110013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
8519001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
9519035富国天博创新主题混合估值图基金吧2.02518.53172.02898.5418-0.0038-0.19%开放开放购买
10000595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
11519008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
12160314华夏行业混合(LOF)估值图基金吧1.53708.03201.54608.0650-0.0090-0.58%开放开放购买
13162204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
14110011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
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

16519692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
17288002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
18270005广发聚丰混合A估值图基金吧1.43227.30991.42667.28450.00560.39%开放开放购买
19110029易方达科讯混合估值图基金吧1.61347.24781.60357.21980.00990.62%开放开放购买
20000083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
21110012易方达科汇灵活配置混合估值图基金吧2.35706.89302.37206.9090-0.0150-0.63%开放开放购买
22240008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
23006011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
24040005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
25020005国泰金马稳健混合估值图基金吧1.36406.77001.36706.7820-0.0030-0.22%开放开放购买
26519908华夏兴华混合A估值图基金吧2.29406.74802.28606.74000.00800.35%开放开放购买
27377010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
28160918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
29163406兴全合润分级混合估值图基金吧1.67856.38341.67816.38180.00040.02%限大额开放购买
30180012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
31519679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
32160311华夏蓝筹混合(LOF)估值图基金吧2.00406.17702.00306.17500.00100.05%开放开放购买
33460005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
34161005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
35260101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
36151001银河稳健混合估值图基金吧2.20925.92992.19845.91510.01080.49%开放开放购买
37160505博时主题行业混合(LOF估值图基金吧1.81505.90801.81405.90700.00100.06%限大额开放购买
38110002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
39100020富国天益价值混合估值图基金吧2.30365.80992.30425.8105-0.0006-0.03%开放开放购买
40375010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
41020003国泰金龙行业混合估值图基金吧0.79505.81100.78905.79200.00600.76%开放开放购买
42002031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
43920002中金精选股票A估值图基金吧1.94755.68451.94855.6870-0.0010-0.05%暂停开放

购买

44163412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
45400003东方精选混合估值图基金吧1.84375.60161.84065.59320.00310.17%开放开放购买
46160812长盛同益成长回报(LOF估值图基金吧2.27305.58802.27405.5890-0.0010-0.04%限大额开放购买
47206001鹏华弘泰A估值图基金吧1.12585.58381.12575.58340.00010.01%限大额开放购买
48040035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
49360005光大红利混合估值图基金吧2.89015.53062.88015.52060.01000.35%开放开放购买
50519697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
51162703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
52162605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
53002011华夏红利混合估值图基金吧2.95405.42702.95105.42400.00300.10%开放开放购买
54100022富国天瑞强势混合估值图基金吧0.93395.42680.93195.42210.00200.21%开放开放购买
55240009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
56110001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
57160607鹏华价值优势混合(LOF估值图基金吧1.14905.38601.15305.3970-0.0040-0.35%开放开放购买
58340006兴全全球视野股票估值图基金吧2.63875.38472.63465.38060.00410.16%开放开放购买
59519674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
60180031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
61860001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

62020001国泰金鹰增长混合估值图基金吧1.34415.26891.33535.26010.00880.66%开放开放购买
63003293易方达科瑞混合估值图基金吧1.72865.23561.74065.2476-0.0120-0.69%开放开放购买
64110005易方达积极成长混合估值图基金吧0.77995.23420.78345.2430-0.0035-0.45%限大额开放购买
65161706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
66040025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
67519011海富通精选混合估值图基金吧0.67855.15420.67865.1546-0.0001-0.01%开放开放购买
68519732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
69590008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
70340007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
71481001工银核心价值混合A估值图基金吧0.44785.10260.44765.10190.00020.04%开放开放购买
72200002长城久泰沪深300指数A估值图基金吧2.21595.07592.20945.06940.00650.29%开放开放购买
73519039长盛同德主题混合估值图基金吧1.76645.06161.76415.05500.00230.13%开放开放购买
74519069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
75070001嘉实成长收益混合A估值图基金吧1.61125.00641.61065.00540.00060.04%开放开放购买
76160213国泰纳斯达克100指数估值图基金吧------4.48804.9880------暂停开放

购买

77910007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

购买

78470009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
79519066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
80002989融通通乾研究精选混合估值图基金吧1.70334.92791.71234.9366-0.0090-0.53%开放开放购买
81161610融通领先成长混合(LOF估值图基金吧1.76504.91801.76904.9280-0.0040-0.23%开放开放购买
82002001华夏回报混合A估值图基金吧1.70604.93001.70304.92700.00300.18%限大额开放购买
83163801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
84010037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
85660015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
86240002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
87160603鹏华普天收益混合估值图基金吧2.34904.90002.33704.88800.01200.51%开放开放购买
88377240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
89240005华宝多策略增长开放估值图基金吧0.65624.86750.65604.86710.00020.03%开放开放购买
90270028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
91040004华安宝利配置混合估值图基金吧1.23804.86501.23104.85800.00700.57%开放开放购买
92010023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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购买

93162006长城久富混合(LOF)估值图基金吧2.08254.81232.11014.8399-0.0276-1.31%开放开放购买
94519760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
95213001宝盈鸿利收益灵活配置混合估值图基金吧2.10504.77702.11004.7840-0.0050-0.24%限大额开放购买
96630002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
97004355嘉实丰和灵活配置混合估值图基金吧1.59134.76791.59904.7755-0.0077-0.48%开放开放
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购买

98160605鹏华中国50混合估值图基金吧2.39404.76402.39104.76100.00300.13%开放开放购买
99161903万家行业优选混合(LOF估值图基金吧1.82984.76041.82594.75350.00390.21%限大额开放购买
100150103银河银泰混合估值图基金吧1.44004.74801.43524.74320.00480.33%开放开放购买
101519091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
102003803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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购买

103270002广发稳健增长混合A估值图基金吧1.73714.69571.73214.69070.00500.29%开放开放购买
104162207泰达宏利效率优选混合估值图基金吧1.94834.68601.94804.68530.00030.02%开放开放购买
105160211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
106519704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
107020023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
108166301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
109540006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
110000136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
111150968银河研究精选混合估值图基金吧1.92504.62191.93534.6322-0.0103-0.53%开放开放购买
112370024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
113180010银华优质增长混合估值图基金吧1.94574.61341.94734.6150-0.0016-0.08%开放开放购买
114000751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
115240004华宝动力组合估值图基金吧2.06894.57892.07064.5806-0.0017-0.08%开放开放购买
116260116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
117040001华安创新混合估值图基金吧0.94004.57500.93904.57000.00100.11%开放开放购买
118257020国联安精选混合估值图基金吧1.03204.55201.03704.5600-0.0050-0.48%开放开放购买
119000619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
120006279中金瑞祥A估值图基金吧4.54804.54804.54044.54040.00760.17%开放开放购买
121163302大摩资源优选混合(LOF估值图基金吧1.67494.51751.68224.5248-0.0073-0.43%开放开放购买
122519918华夏兴和混合估值图基金吧2.26604.53002.25904.52300.00700.31%开放开放购买
123161606融通行业景气混合A估值图基金吧2.56104.50102.57504.5150-0.0140-0.54%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
125270008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
126040002华安中国A股增强指数估值图基金吧0.99904.47900.99804.47600.00100.10%限大额开放购买
127871003广发资管价值增长灵活配置估值图基金吧1.30394.44991.31964.4748-0.0157-1.19%开放开放购买
128519087新华优选分红混合估值图基金吧1.14004.46271.14394.4690-0.0039-0.34%开放开放购买
129007887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

130690007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
131009720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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购买

132519068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
133519019大成景阳领先混合估值图基金吧0.95204.41200.96404.4240-0.0120-1.24%开放开放购买
134000527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
135000294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
136000220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
137100016富国天源沪港深平衡混合估值图基金吧2.63704.35002.64104.3540-0.0040-0.15%开放开放购买
138006590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
139050009博时新兴成长混合估值图基金吧1.01604.38201.00804.35200.00800.79%开放开放购买
140519672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
141165516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
142270041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
143100060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
144010022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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购买

145270050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
146010134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
147090015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
148020026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
149202023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
150340008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
151090001大成价值增长混合估值图基金吧1.32534.31441.32694.3160-0.0016-0.12%开放开放购买
152110015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
153160106南方高增长混合(LOF)估值图基金吧1.72844.27441.72954.2755-0.0011-0.06%开放开放购买
154009709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

155398061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
156100026富国天合稳健优选混合估值图基金吧1.95544.25591.95434.25480.00110.06%开放开放购买
157200007长城安心回报混合估值图基金吧1.75244.25511.74444.23700.00800.46%开放开放购买
158660012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
159160127南方新兴消费增长分级估值图基金吧1.50604.24601.50104.23200.00500.33%限大额开放购买
160005206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
161260108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
162162203泰达宏利稳定混合估值图基金吧2.25774.19772.24714.18710.01060.47%开放开放购买
163160133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
164530003建信优选成长混合A估值图基金吧2.47904.16902.48364.1736-0.0046-0.19%开放开放购买
165398001中海优质成长混合估值图基金吧0.68084.16020.68544.1717-0.0046-0.67%开放开放购买
166400007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
167080001长盛成长价值混合估值图基金吧1.50404.15401.50204.15200.00200.13%开放开放购买
168519690交银稳健配置混合A估值图基金吧1.55864.12961.57434.1453-0.0157-1.00%开放开放购买
169519736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
170257010国联安小盘精选混合估值图基金吧1.33404.11301.33904.1180-0.0050-0.37%开放开放购买
171260103景顺长城动力平衡混合估值图基金吧1.81114.12111.80784.11780.00330.18%开放开放购买
172000577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
173070003嘉实稳健混合估值图基金吧1.59204.10601.59304.1080-0.0010-0.06%开放开放购买
174519712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
175160919大成产业升级股票(LOF估值图基金吧2.10304.08902.11404.1000-0.0110-0.52%开放开放购买
176121002国投瑞银景气行业混合估值图基金吧1.92724.09351.92484.09110.00240.12%开放开放购买
177020015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
178519018汇添富均衡增长混合估值图基金吧0.93324.07860.93704.0885-0.0038-0.41%开放开放购买
179110003易方达上证50指数A估值图基金吧2.19294.09292.18464.08460.00830.38%开放开放购买
180000404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
181162201泰达宏利成长混合估值图基金吧1.67454.07101.68194.0784-0.0074-0.44%开放开放购买
182001883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

183202001南方稳健成长混合估值图基金吧2.11764.07262.11314.06810.00450.21%开放开放购买
184450002国富弹性市值混合估值图基金吧1.50234.05601.50084.05450.00150.10%开放开放购买
185163415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
186166009中欧新动力混合(LOF)估值图基金吧3.00524.04723.00514.04710.00010.00%开放开放购买
187270001广发聚富混合估值图基金吧1.22074.03671.22814.0441-0.0074-0.60%限大额开放购买
188233007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
189110022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
190001887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

191003105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
192340001兴全可转债混合估值图基金吧1.36534.01131.36934.0153-0.0040-0.29%开放开放购买
193090004大成精选增值混合估值图基金吧1.58474.00571.59004.0110-0.0053-0.33%开放开放购买
194310318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
195003106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
196050004博时精选混合A估值图基金吧2.23004.00972.22624.00590.00380.17%开放开放购买
197206007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
198240020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
199000410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
200163804中银收益混合A估值图基金吧2.00293.99531.99553.98790.00740.37%开放开放购买
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