开放式基金净值

关注比较序号基金代码基金简称2020-05-282020-05-27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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1005402广发资源优选股票估值图基金吧1.30971.30971.28591.28590.02381.85%开放开放购买
2004432南方有色金属ETF联接A估值图基金吧0.68390.68390.67250.67250.01141.70%开放开放购买
3165520信诚中证800有色指数分估值图基金吧0.84201.12400.82801.11500.01401.69%开放开放购买
4004433南方有色金属ETF联接C估值图基金吧0.67650.67650.66530.66530.01121.68%开放开放购买
5167301方正富邦保险主题指数分级估值图基金吧1.18401.28801.16601.26800.01801.54%开放开放购买
6004784招商稳健优选股票估值图基金吧1.41031.41031.38901.38900.02131.53%开放开放购买
7502053长盛中证证券公司分级估值图基金吧0.7910---0.7800---0.01101.41%开放开放购买
8165521信诚中证800金融指数分估值图基金吧0.94301.67100.93001.65800.01301.40%开放开放购买
9160631鹏华银行分级估值图基金吧0.87400.97900.86200.96700.01201.39%开放开放购买
10001553天弘中证证券保险C估值图基金吧0.82500.82500.81370.81370.01131.39%开放开放购买
11003232创金合信金融地产A估值图基金吧0.91710.99520.90460.98160.01251.38%开放开放购买
12160625鹏华证券保险分级估值图基金吧1.10501.74101.09001.73300.01501.38%开放开放购买
13003233创金合信金融地产C估值图基金吧0.90610.99260.89380.97910.01231.38%开放开放购买
14001552天弘中证证券保险A估值图基金吧0.83450.83450.82320.82320.01131.37%开放开放购买
15160221国泰国证有色金属行业指数估值图基金吧0.72570.56250.71590.55600.00981.37%开放开放购买
16161121易方达银行分级估值图基金吧0.9563---0.9434---0.01291.37%限大额开放购买
17161629融通证券分级估值图基金吧0.90000.65200.88800.64500.01201.35%暂停开放

购买

18001595天弘中证银行指数C估值图基金吧1.09961.09961.08501.08500.01461.35%开放开放购买
19160418华安中证银行指数分级估值图基金吧0.80100.92740.79040.91680.01061.34%开放开放购买
20240019华宝中证银行ETF联接A估值图基金吧1.03621.60101.02251.58730.01371.34%开放开放购买
21001594天弘中证银行指数A估值图基金吧1.11261.11261.09791.09790.01471.34%开放开放购买
22006697华宝中证银行ETF联接C估值图基金吧1.03031.03031.01671.01670.01361.34%开放开放购买
23004597南方银行ETF联接A估值图基金吧1.08751.08751.07321.07320.01431.33%开放开放购买
24501048汇添富中证全指证券公司指估值图基金吧0.94500.94500.93260.93260.01241.33%开放开放购买
25004598南方银行ETF联接C估值图基金吧1.07491.07491.06081.06080.01411.33%开放开放购买
26160633鹏华证券分级估值图基金吧0.91700.56300.90500.55800.01201.33%开放开放购买
27501047汇添富中证全指证券公司指估值图基金吧0.94020.94020.92790.92790.01231.33%开放开放购买
28161723招商中证银行指数分级估值图基金吧1.00721.11240.99411.09930.01311.32%限大额开放购买
29000950易方达沪深300非银联接估值图基金吧0.91250.91250.90070.90070.01181.31%开放开放购买
30004070南方中证全指证券ETF联估值图基金吧0.92190.92190.91000.91000.01191.31%开放开放购买
31007154添富中证银行ETF联接C估值图基金吧0.93880.93880.92670.92670.01211.31%开放开放购买
32007153添富中证银行ETF联接A估值图基金吧0.93920.93920.92710.92710.01211.31%开放开放购买
33160419华安中证全指证券公司指数估值图基金吧0.90230.59350.89070.58590.01161.30%开放开放购买
34004069南方中证全指证券ETF联估值图基金吧0.93400.93400.92200.92200.01201.30%开放开放购买
35007882易方达沪深300非银联接估值图基金吧0.91160.91160.89990.89990.01171.30%开放开放购买
36008299华夏中证银行ETF联接C估值图基金吧0.93780.93780.92580.92580.01201.30%开放开放购买
37008591天弘中证全指证券公司C估值图基金吧0.93100.93100.91910.91910.01191.29%开放开放购买
38008298华夏中证银行ETF联接A估值图基金吧0.93910.93910.92710.92710.01201.29%开放开放购买
39008590天弘中证全指证券公司A估值图基金吧0.93190.93190.92000.92000.01191.29%开放开放购买
40020021国泰上证180金融ETF估值图基金吧1.08001.61001.06631.59630.01371.28%开放开放购买
41502010易方达证券公司分级估值图基金吧1.0022---0.9895---0.01271.28%限大额开放购买
42161720招商中证全指证券公司指数估值图基金吧0.97850.67360.96610.66930.01241.28%限大额开放购买
43006098华宝券商ETF联接A估值图基金吧1.27311.27311.25701.25700.01611.28%开放开放购买
44007531华宝券商ETF联接C估值图基金吧1.26851.26851.25251.25250.01601.28%开放开放购买
45399001中海上证50指数增强估值图基金吧1.19701.36901.18201.35400.01501.27%限大额开放购买
46161029富国中证银行指数估值图基金吧1.04101.12701.02801.11400.01301.26%开放开放购买
47163113申万菱信申万证券分级估值图基金吧0.82621.86510.81591.85480.01031.26%限大额开放购买
48161027富国中证全指证券公司指数估值图基金吧0.88300.56700.87200.56300.01101.26%开放开放购买
49501016国泰中证申万证券行业指数估值图基金吧0.96930.96930.95730.95730.01201.25%开放开放购买
50160814长盛中证金融地产指数分级估值图基金吧0.8120---0.8020---0.01001.25%开放开放购买
51001469广发中证全指金融地产联接估值图基金吧1.00611.00610.99410.99410.01201.21%开放开放购买
52002979广发中证全指金融地产联接估值图基金吧0.99780.99780.98590.98590.01191.21%开放开放购买
53168205中融中证银行指数分级估值图基金吧0.84500.97100.83500.96100.01001.20%暂停开放

购买

54005663嘉实金融精选股票C估值图基金吧1.14991.14991.13651.13650.01341.18%开放开放购买
55161211国投沪深300金融地产联估值图基金吧1.62341.62341.60451.60450.01891.18%开放开放购买
56005662嘉实金融精选股票A估值图基金吧1.16271.16271.14921.14920.01351.17%开放开放购买
57005999嘉实中证金融地产ETF联估值图基金吧1.10471.10471.09191.09190.01281.17%开放开放购买
58001539嘉实中证金融地产ETF联估值图基金吧1.19291.19291.17911.17910.01381.17%开放开放购买
59690008民生中证内地资源主题指数估值图基金吧0.55300.55300.54700.54700.00601.10%开放开放购买
60161819银华中证内地资源指数分级估值图基金吧0.76800.54400.76000.54000.00801.05%暂停开放

购买

61001678英大国企改革主题股票估值图基金吧1.20421.20421.19191.19190.01231.03%限大额开放购买
62519027海富通上证周期ETF联接估值图基金吧1.20501.20501.19301.19300.01201.01%开放开放购买
63160632鹏华酒分级估值图基金吧1.32301.78801.31001.78000.01300.99%开放开放购买
64006810泰康香港银行指数C估值图基金吧0.85170.85170.84340.84340.00830.98%开放开放购买
65006809泰康香港银行指数A估值图基金吧0.85540.85540.84710.84710.00830.98%开放开放购买
66501025鹏华香港银行指数(LOF估值图基金吧0.92980.97980.92190.97190.00790.86%开放开放购买
67240016华宝上证180价值联接估值图基金吧1.76901.79901.75401.78400.01500.86%开放开放购买
68050024博时上证自然资源ETF联估值图基金吧0.55110.55110.54650.54650.00460.84%开放开放购买
69161217国投瑞银中证资源指数估值图基金吧0.60400.60400.59900.59900.00500.83%开放开放购买
70160517博时中证银行指数分级估值图基金吧1.01151.13831.00321.12900.00830.83%限大额开放购买
71000594大摩进取优选股票估值图基金吧1.85401.85401.83901.83900.01500.82%开放开放购买
72310398申万菱信沪深300价值指估值图基金吧1.25191.56911.24191.55910.01000.81%开放开放购买
73007800申万菱信沪深300价值指估值图基金吧0.93930.93930.93190.93190.00740.79%开放开放购买
74002621中欧消费主题股票A估值图基金吧2.42602.42602.40702.40700.01900.79%限大额开放购买
75002697中欧消费主题股票C估值图基金吧2.42702.42702.40802.40800.01900.79%限大额开放购买
76004858长信量化多策略股票C估值图基金吧1.27901.27901.26901.26900.01000.79%开放开放购买
77005621中欧品质消费股票C估值图基金吧1.86061.86061.84651.84650.01410.76%开放开放购买
78005620中欧品质消费股票A估值图基金吧1.89181.89181.87751.87750.01430.76%开放开放购买
79519671银河沪深300价值指数估值图基金吧1.32501.55001.31501.54000.01000.76%开放开放购买
80004404平安股息精选沪港深C估值图基金吧1.03611.03611.02831.02830.00780.76%限大额开放购买
81161725招商中证白酒指数分级估值图基金吧1.04972.17581.04182.16790.00790.76%限大额开放购买
82004857广发中证全指建筑材料指数估值图基金吧1.18681.18681.17791.17790.00890.76%开放开放购买
83004403平安股息精选沪港深A估值图基金吧1.06701.06701.05901.05900.00800.76%限大额开放购买
84004856广发中证全指建筑材料指数估值图基金吧1.17971.17971.17091.17090.00880.75%开放开放购买
85004488嘉实富时中国A50ETF估值图基金吧1.19281.19281.18401.18400.00880.74%开放开放
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购买

86160620鹏华资源分级估值图基金吧0.95000.72500.94300.72100.00700.74%开放开放购买
87005628汇安趋势动力股票A估值图基金吧1.18311.18311.17441.17440.00870.74%开放开放购买
88005629汇安趋势动力股票C估值图基金吧1.16741.16741.15891.15890.00850.73%开放开放购买
89160716嘉实基本面50指数(LO估值图基金吧1.44751.44751.43701.43700.01050.73%开放开放购买
90005229嘉实富时中国A50ETF估值图基金吧1.06681.06681.05911.05910.00770.73%开放开放购买
91160725嘉实基本面50指数(LO估值图基金吧1.01441.01441.00711.00710.00730.72%开放开放购买
92519965长信量化多策略股票A估值图基金吧1.31201.31201.30301.30300.00900.69%开放开放购买
93001167金鹰科技创新股票估值图基金吧0.76200.76200.75700.75700.00500.66%开放开放购买
94450008国富沪深300指数增强估值图基金吧1.22601.56901.21801.56100.00800.66%限大额开放购买
95160516博时中证800证券保险分估值图基金吧1.04900.72611.04220.72140.00680.65%限大额开放购买
96161718招商沪深300高贝塔指数估值图基金吧0.92581.23130.91981.22750.00600.65%限大额开放购买
97530010建信上证社会责任ETF联估值图基金吧1.94171.94171.92941.92940.01230.64%开放开放购买
98007470博道叁佰智航股票A估值图基金吧1.20071.20071.19311.19310.00760.64%开放开放购买
99007108太平MSCI香港价值增强估值图基金吧0.87700.87700.87150.87150.00550.63%暂停开放

购买

100007471博道叁佰智航股票C估值图基金吧1.19601.19601.18851.18850.00750.63%开放开放购买
101005279华泰紫金红利低波指数发起估值图基金吧0.95740.95740.95150.95150.00590.62%开放开放购买
102007107太平MSCI香港价值增强估值图基金吧0.87900.87900.87360.87360.00540.62%暂停开放

购买

103007467华泰柏瑞中证低波动ETF估值图基金吧0.98320.98320.97730.97730.00590.60%开放开放购买
104007466华泰柏瑞中证低波动ETF估值图基金吧0.98680.98680.98090.98090.00590.60%开放开放购买
105005660嘉实资源精选股票A估值图基金吧1.18451.18451.17751.17750.00700.59%开放开放购买
106005562创金合信红利低波动C估值图基金吧0.96980.96980.96410.96410.00570.59%限大额开放购买
107005661嘉实资源精选股票C估值图基金吧1.17601.17601.16911.16910.00690.59%开放开放购买
108005561创金合信红利低波动A估值图基金吧0.97360.97360.96790.96790.00570.59%限大额开放购买
109008769创金上证超大盘量化C估值图基金吧0.91990.91990.91460.91460.00530.58%开放开放购买
110519686交银上证180公司治理联估值图基金吧1.22601.22601.21901.21900.00700.57%开放开放购买
111008768创金上证超大盘量化A估值图基金吧0.92180.92180.91660.91660.00520.57%开放开放购买
112004189华商消费行业股票估值图基金吧1.20620.85861.19950.85390.00670.56%开放开放购买
113007657东方红中证竞争力指数A估值图基金吧1.07731.07731.07141.07140.00590.55%开放开放
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购买

114000835华润元大富时中国A50指估值图基金吧2.01002.01001.99901.99900.01100.55%开放开放购买
115502040长盛上证50指数分级估值图基金吧1.2860---1.2790---0.00700.55%开放开放购买
116501060中金优选300指数(LO估值图基金吧1.23141.23141.22471.22470.00670.55%限大额开放购买
117007580宝盈中证100指数增强C估值图基金吧1.66401.66401.65501.65500.00900.54%开放开放购买
118007658东方红中证竞争力指数C估值图基金吧1.07331.07331.06751.06750.00580.54%开放开放
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购买

119501061中金优选300指数(LO估值图基金吧1.22381.22381.21721.21720.00660.54%限大额开放购买
120213010宝盈中证100指数增强A估值图基金吧1.67501.67501.66601.66600.00900.54%开放开放购买
121360001光大量化股票估值图基金吧1.05773.32291.05223.31740.00550.52%开放开放购买
122004874融通巨潮100指数C估值图基金吧0.96601.35000.96101.34500.00500.52%开放开放购买
123006819安信盈利驱动股票C估值图基金吧1.19621.19621.19011.19010.00610.51%开放开放购买
124006818安信盈利驱动股票A估值图基金吧1.20211.20211.19601.19600.00610.51%开放开放购买
125161715招商大宗商品(LOF)估值图基金吧0.83420.97270.83000.96850.00420.51%开放开放购买
126001549天弘上证50指数C估值图基金吧1.16281.16281.15701.15700.00580.50%开放开放购买
127008075招商核心优选股票A估值图基金吧1.04581.04581.04061.04060.00520.50%开放开放购买
128000312华安沪深300增强A估值图基金吧1.72052.08051.71202.07200.00850.50%开放开放购买
129001548天弘上证50指数A估值图基金吧1.17681.17681.17101.17100.00580.50%开放开放购买
130320010诺安中证100指数估值图基金吧1.42501.54501.41801.53800.00700.49%开放开放购买
131000313华安沪深300增强C估值图基金吧1.65092.01091.64282.00280.00810.49%开放开放购买
132005113平安沪深300指数量化A估值图基金吧0.99950.99950.99460.99460.00490.49%开放开放购买
133008076招商核心优选股票C估值图基金吧1.04201.04201.03691.03690.00510.49%开放开放购买
134005114平安沪深300指数量化C估值图基金吧0.98310.98310.97830.97830.00480.49%开放开放购买
135001051华夏上证50ETF联接A估值图基金吧0.96550.96550.96080.96080.00470.49%开放开放购买
136502048易方达上证50指数分级估值图基金吧0.9379---0.9334---0.00450.48%限大额开放购买
137001016华夏沪深300指数增强C估值图基金吧1.46001.46001.45301.45300.00700.48%开放开放购买
138005733华夏上证50ETF联接C估值图基金吧0.96200.96200.95740.95740.00460.48%开放开放
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购买

139008241东财上证50C估值图基金吧0.98540.98540.98070.98070.00470.48%开放开放购买
140008240东财上证50A估值图基金吧0.98660.98660.98190.98190.00470.48%开放开放购买
141007448长信沪深300指数增强C估值图基金吧1.09521.09521.09001.09000.00520.48%限大额开放购买
142160218国泰国证房地产行业指数分估值图基金吧0.97351.82920.96891.82460.00460.47%开放开放购买
143007380易方达上证50ETF联接估值图基金吧1.01671.01671.01191.01190.00480.47%开放开放购买
144005137长信沪深300指数增强A估值图基金吧1.10161.10161.09641.09640.00520.47%限大额开放购买
145006220工银上证50ETF联接A估值图基金吧1.18671.18671.18111.18110.00560.47%开放开放购买
146006395华夏上证50AH优选指数估值图基金吧1.27201.27201.26601.26600.00600.47%开放开放
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购买

147007379易方达上证50ETF联接估值图基金吧1.01761.01761.01281.01280.00480.47%开放开放购买
148001583安信新常态股票估值图基金吧1.06801.40001.06301.39500.00500.47%开放开放购买
149001015华夏沪深300指数增强A估值图基金吧1.50001.50001.49301.49300.00700.47%开放开放购买
150006221工银上证50ETF联接C估值图基金吧1.17941.17941.17391.17390.00550.47%开放开放购买
151519193万家消费成长估值图基金吧1.82821.82821.81971.81970.00850.47%开放开放购买
152257060国联安上证商品ETF联接估值图基金吧0.51630.51630.51390.51390.00240.47%开放开放购买
153001237博时上证50ETF联接A估值图基金吧1.03991.03991.03511.03510.00480.46%开放开放购买
154161607融通巨潮100指数A(L估值图基金吧1.08902.87601.08402.87100.00500.46%开放开放购买
155007136广发中证100ETF联接估值图基金吧1.00241.00240.99780.99780.00460.46%开放开放购买
156007135广发中证100ETF联接估值图基金吧1.00431.00430.99970.99970.00460.46%开放开放购买
157007405华宝中证100指数C估值图基金吧1.46611.46611.45941.45940.00670.46%开放开放购买
158240014华宝中证100指数A估值图基金吧1.47191.47191.46521.46520.00670.46%开放开放购买
159005737博时上证50ETF联接C估值图基金吧1.03761.03761.03291.03290.00470.46%开放开放购买
160410008华富中证100指数估值图基金吧1.55071.55071.54371.54370.00700.45%开放开放购买
161162307海富通中证100指数估值图基金吧1.11201.45601.10701.45100.00500.45%限大额开放购买
162519180万家180指数估值图基金吧0.91203.25200.90793.24790.00410.45%开放开放购买
163519100长盛中证100指数估值图基金吧1.31592.00691.31002.00100.00590.45%开放开放购买
164005881建信上证50ETF联接C估值图基金吧1.18371.18871.17841.18340.00530.45%开放开放购买
165003194汇添富中证上海国企ETF估值图基金吧0.80430.80430.80070.80070.00360.45%开放开放购买
166005880建信上证50ETF联接A估值图基金吧1.18551.19051.18021.18520.00530.45%开放开放购买
167310318申万菱信沪深300指数增估值图基金吧2.55133.34382.53993.33240.01140.45%开放开放购买
168501067招商富时A-H50指数A估值图基金吧1.19091.19091.18561.18560.00530.45%开放开放购买
169003366浙商汇金中证转型成长指数估值图基金吧0.89900.89900.89500.89500.00400.45%开放开放购买
170007804申万菱信沪深300指数增估值图基金吧1.10261.10261.09771.09770.00490.45%开放开放购买
171040180华安上证180ETF联接估值图基金吧1.40431.40431.39811.39810.00620.44%开放开放购买
172501068招商富时A-H50指数C估值图基金吧1.18391.18391.17871.17870.00520.44%开放开放购买
173006593博道中证500增强A估值图基金吧1.23661.33661.23121.33120.00540.44%开放开放购买
174006912长城久泰沪深300指数C估值图基金吧1.58201.83101.57511.82410.00690.44%开放开放购买
175200002长城久泰沪深300指数A估值图基金吧1.83964.69961.83164.69160.00800.44%开放开放购买
176202211南方中证100指数A估值图基金吧1.17441.64821.16931.64310.00510.44%开放开放购买
177110021易方达上证中盘ETF联接估值图基金吧1.34341.34341.33761.33760.00580.43%开放开放购买
178006594博道中证500增强C估值图基金吧1.23131.33131.22601.32600.00530.43%开放开放购买
179005691南方中证100指数C估值图基金吧1.16421.63791.15921.63290.00500.43%开放开放购买
180502020国金上证50指数增强(L估值图基金吧1.00371.00370.99940.99940.00430.43%开放开放购买
181001651工银新蓝筹股票估值图基金吧1.64701.64701.64001.64000.00700.43%开放开放购买
182001577嘉实低价策略股票估值图基金吧1.41801.41801.41201.41200.00600.42%开放开放购买
183004743易方达上证中盘ETF联接估值图基金吧1.37661.37661.37081.37080.00580.42%开放开放购买
184007144国投瑞银沪深300量化C估值图基金吧1.03561.03561.03131.03130.00430.42%开放开放购买
185001351诺安中证500指数增强估值图基金吧0.77340.77340.77020.77020.00320.42%开放开放购买
186007143国投瑞银沪深300量化A估值图基金吧1.03991.03991.03561.03560.00430.42%开放开放购买
187008239中泰沪深300增强C估值图基金吧1.04051.04051.03631.03630.00420.41%开放开放购买
188006020广发沪深300指数增强A估值图基金吧1.26701.26701.26191.26190.00510.40%开放开放购买
189003624创金合信资源股票发起式A估值图基金吧1.06871.06871.06441.06440.00430.40%开放开放购买
190001420南方大数据300A估值图基金吧1.09441.09441.09001.09000.00440.40%开放开放购买
191008593天弘沪深300指数增强C估值图基金吧0.97050.97050.96660.96660.00390.40%开放开放购买
192008592天弘沪深300指数增强A估值图基金吧0.97170.97170.96780.96780.00390.40%开放开放购买
193001426南方大数据300C估值图基金吧1.07541.07541.07111.07110.00430.40%开放开放购买
194163808中银中证100指数增强估值图基金吧1.50901.51901.50301.51300.00600.40%开放开放购买
195006726农银汇理多因子股票估值图基金吧1.13251.13251.12801.12800.00450.40%开放开放购买
196006021广发沪深300指数增强C估值图基金吧1.25891.25891.25391.25390.00500.40%开放开放购买
197519975长信量化中小盘股票估值图基金吧1.00801.40801.00401.40400.00400.40%开放开放购买
198206012鹏华价值精选股票估值图基金吧1.77201.77201.76501.76500.00700.40%限大额开放购买
199000688景顺长城研究精选股票估值图基金吧1.52101.54101.51501.53500.00600.40%开放开放购买
200008238中泰沪深300增强A估值图基金吧1.04111.04111.03701.03700.00410.40%开放开放购买
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