开放式基金净值

关注比较序号基金代码基金简称2020-02-212020-02-20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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1008327东财中证通信C估值图基金吧1.08721.08721.04931.04930.03793.61%开放开放购买
2008326东财中证通信A估值图基金吧1.08741.08741.04951.04950.03793.61%开放开放购买
3001629天弘中证计算机主题指数A估值图基金吧0.96400.96400.93260.93260.03143.37%开放开放购买
4001630天弘中证计算机主题指数C估值图基金吧0.95400.95400.92300.92300.03103.36%开放开放购买
5160626鹏华信息分级估值图基金吧1.05001.99101.01601.97200.03403.35%开放开放购买
6165523信诚中证信息安全指数分级估值图基金吧1.1030---1.0690---0.03403.18%开放开放购买
7006257信达澳银先进智造股票型估值图基金吧1.87731.87731.82121.82120.05613.08%开放开放购买
8003956南方教育股票估值图基金吧1.86801.86801.81341.81340.05463.01%开放开放购买
9161631融通人工智能指数(LOF估值图基金吧1.53611.53611.49131.49130.04483.00%开放开放购买
10006081海富通电子传媒股票A估值图基金吧1.94891.94891.89341.89340.05552.93%开放开放购买
11006080海富通电子传媒股票C估值图基金吧1.91341.91341.85911.85910.05432.92%开放开放购买
12160630鹏华中证国防指数分级估值图基金吧0.88501.17100.86001.16200.02502.91%开放开放购买
13007817国泰中证全指通信设备ET估值图基金吧1.16561.16561.13291.13290.03272.89%开放开放购买
14007818国泰中证全指通信设备ET估值图基金吧1.16291.16291.13031.13030.03262.88%开放开放购买
15160643鹏华空天军工指数(LOF估值图基金吧0.98870.98870.96110.96110.02762.87%开放开放购买
16165524信诚中证智能家居指数分级估值图基金吧1.0390---1.0100---0.02902.87%开放开放购买
17163115申万菱信中证军工指数分级估值图基金吧1.19761.58441.16421.55100.03342.87%限大额开放购买
18008084海富通先进制造股票C估值图基金吧1.20601.20601.17241.17240.03362.87%开放开放购买
19008085海富通先进制造股票A估值图基金吧1.20691.20691.17331.17330.03362.86%开放开放购买
20002199前海开源中证军工指数C估值图基金吧0.72101.68100.70101.66100.02002.85%开放开放购买
21000596前海开源中证军工指数A估值图基金吧1.41301.41301.37401.37400.03902.84%开放开放购买
22004347南方中证500信息技术联估值图基金吧1.35251.35251.31541.31540.03712.82%开放开放购买
23501019国泰国证航天军工指数估值图基金吧0.95150.95150.92540.92540.02612.82%开放开放购买
24502003易方达军工分级估值图基金吧1.4475---1.4078---0.03972.82%限大额开放购买
25002900南方中证500信息技术联估值图基金吧1.36521.36521.32781.32780.03742.82%开放开放购买
26001410信达澳银新能源产业股票估值图基金吧3.14603.20803.06003.12200.08602.81%开放开放购买
27161025富国中证移动互联网指数分估值图基金吧1.35601.59701.31901.58200.03702.81%开放开放购买
28005693广发中证军工ETF联接C估值图基金吧0.87910.87910.85550.85550.02362.76%开放开放购买
29003017广发中证军工ETF联接A估值图基金吧0.87930.87930.85570.85570.02362.76%开放开放购买
30008087华夏中证5G通信主题ET估值图基金吧1.25611.25611.22241.22240.03372.76%开放开放购买
31004698博时军工主题股票估值图基金吧1.19301.19301.16101.16100.03202.76%开放开放购买
32008086华夏中证5G通信主题ET估值图基金吧1.25681.25681.22311.22310.03372.76%开放开放购买
33001956国联安科技动力估值图基金吧1.81781.81781.76911.76910.04872.75%开放开放购买
34001404招商移动互联网产业股票基估值图基金吧1.15901.15901.12801.12800.03102.75%开放开放购买
35007685华商电子行业量化股票估值图基金吧1.47761.47761.43851.43850.03912.72%开放开放购买
36164402前海开源中航军工估值图基金吧1.09700.77701.06800.76000.02902.72%开放开放购买
37161628融通军工分级估值图基金吧0.95300.70500.92800.68900.02502.69%开放开放购买
38005495创金合信科技成长股票A估值图基金吧1.73491.73491.68951.68950.04542.69%开放开放购买
39519935长信创新驱动股票估值图基金吧1.72201.72201.67701.67700.04502.68%开放开放购买
40005496创金合信科技成长股票C估值图基金吧1.71171.71171.66701.66700.04472.68%开放开放购买
41161024富国中证军工指数分级估值图基金吧1.30201.65001.26801.63700.03402.68%开放开放购买
42005894华夏优势精选股票估值图基金吧1.67951.67951.63581.63580.04372.67%开放开放购买
43160636鹏华互联网分级估值图基金吧1.38500.89701.34900.87600.03602.67%开放开放购买
44004784招商稳健优选股票估值图基金吧1.51441.51441.47531.47530.03912.65%开放开放购买
45540010汇丰晋信科技先锋股票估值图基金吧3.03053.03052.95242.95240.07812.65%开放开放购买
46007853华商计算机行业量化股票估值图基金吧1.23211.23211.20041.20040.03172.64%开放开放购买
47000942广发信息技术联接A估值图基金吧1.35541.35541.32091.32090.03452.61%开放开放购买
48002974广发信息技术联接C估值图基金吧1.34801.34801.31371.31370.03432.61%开放开放购买
49000985嘉实逆向策略股票估值图基金吧1.77201.77201.72701.72700.04502.61%开放开放购买
50000827广发百发100指数E估值图基金吧1.49701.85701.45901.81900.03802.60%开放开放购买
51000826广发百发100指数A估值图基金吧1.49901.85901.46101.82100.03802.60%开放开放购买
52006502财通集成电路产业股票A估值图基金吧1.79671.79671.75131.75130.04542.59%开放开放购买
53006503财通集成电路产业股票C估值图基金吧1.77921.77921.73431.73430.04492.59%开放开放购买
54002980华夏创新前沿股票估值图基金吧1.71901.71901.67601.67600.04302.57%开放开放购买
55001617天弘中证电子指数A估值图基金吧1.40771.40771.37281.37280.03492.54%开放开放购买
56001618天弘中证电子指数C估值图基金吧1.39211.39211.35761.35760.03452.54%开放开放购买
57001645国泰大健康股票估值图基金吧2.65302.65302.58802.58800.06502.51%开放开放购买
58001707诺安高端制造股票估值图基金吧1.23901.23901.20901.20900.03002.48%开放开放购买
59165522信诚中证TMT产业主题分估值图基金吧1.48901.60701.45301.59400.03602.48%开放开放购买
60161033富国中证智能汽车(LOF估值图基金吧1.49201.49201.45601.45600.03602.47%开放开放购买
61006265红土创新新科技股票估值图基金吧2.00722.00721.95921.95920.04802.45%开放开放购买
62005009申万菱信行业轮动股票估值图基金吧1.15521.15521.12761.12760.02762.45%开放开放购买
63001319农银信息传媒股票估值图基金吧1.15641.15641.12891.12890.02752.44%开放开放购买
64007816嘉实新兴科技100ETF估值图基金吧1.27991.27991.24971.24970.03022.42%开放开放购买
65007815嘉实新兴科技100ETF估值图基金吧1.28071.28071.25051.25050.03022.42%开放开放购买
66160224国泰深证TMT50指数分估值图基金吧1.34820.95961.31650.93860.03172.41%开放开放购买
67217019招商深证TMT50ETF估值图基金吧1.87311.87311.82971.82970.04342.37%开放开放购买
68004409招商深证TMT50ETF估值图基金吧1.85721.85721.81421.81420.04302.37%开放开放购买
69001361景顺中证TMT150ET估值图基金吧0.73700.73700.72000.72000.01702.36%开放开放购买
70000586景顺长城中小板创业板精选估值图基金吧2.22802.22802.17702.17700.05102.34%开放开放购买
71000756建信潜力新蓝筹股票估值图基金吧1.71201.71201.67301.67300.03902.33%开放开放购买
72000793工银高端制造股票估值图基金吧1.14301.14301.11701.11700.02602.33%开放开放购买
73160137南方中证互联网指数分级估值图基金吧1.46301.07541.43021.05130.03282.29%限大额开放购买
74160629鹏华传媒分级估值图基金吧1.16101.25101.13501.24300.02602.29%开放开放购买
75000418景顺长城成长之星股票估值图基金吧2.99702.99702.93002.93000.06702.29%开放开放购买
76000729建信中小盘先锋股票估值图基金吧1.71401.71401.67601.67600.03802.27%开放开放购买
77006251银华兴盛股票估值图基金吧1.21821.21821.19151.19150.02672.24%开放开放购买
78001009上投摩根安全战略股票估值图基金吧1.50701.50701.47401.47400.03302.24%开放开放购买
79007809富国央企创新驱动ETF联估值图基金吧1.03971.03971.01701.01700.02272.23%开放开放购买
80007810富国央企创新驱动ETF联估值图基金吧1.03871.03871.01611.01610.02262.22%开放开放购买
81001421南方量化成长估值图基金吧1.24501.24501.21801.21800.02702.22%开放开放购买
82007465交银创业板50指数C估值图基金吧1.28691.28691.25901.25900.02792.22%开放开放购买
83160420华安创业板50指数分级估值图基金吧1.46230.38531.43060.37690.03172.22%开放开放购买
84007464交银创业板50指数A估值图基金吧1.28811.28811.26031.26030.02782.21%开放开放购买
85000867华宝品质生活股票估值图基金吧1.39701.44701.36701.41700.03002.19%开放开放购买
86006751富国互联科技股票估值图基金吧2.03622.03621.99251.99250.04372.19%开放开放购买
87163116申万菱信申万电子分级估值图基金吧1.49531.03731.46331.01510.03202.19%限大额开放购买
88007300国联安中证半导体ETF联估值图基金吧2.16572.16572.11972.11970.04602.17%开放开放购买
89007301国联安中证半导体ETF联估值图基金吧2.15692.15692.11122.11120.04572.16%开放开放购买
90005035银华信息科技量化股票发起估值图基金吧1.19901.19901.17361.17360.02542.16%开放开放购买
91005036银华信息科技量化股票发起估值图基金吧1.20191.20191.17651.17650.02542.16%开放开放购买
92003069光大保德信量化优选股票估值图基金吧1.15941.15941.13501.13500.02442.15%开放开放购买
93001039嘉实先进制造股票估值图基金吧1.34701.34701.31901.31900.02802.12%开放开放购买
94005310广发电子信息传媒股票估值图基金吧1.53071.53071.49891.49890.03182.12%开放开放购买
95004753广发中证传媒ETF联接C估值图基金吧0.95610.95610.93630.93630.01982.11%开放开放购买
96004752广发中证传媒ETF联接A估值图基金吧0.95320.95320.93350.93350.01972.11%开放开放购买
97001409工银互联网加股票估值图基金吧0.48400.48400.47400.47400.01002.11%开放开放购买
98007983申万菱信中证研发创新10估值图基金吧1.20791.20791.18301.18300.02492.10%开放开放购买
99007984申万菱信中证研发创新10估值图基金吧1.20691.20691.18211.18210.02482.10%开放开放购买
100005210东吴双三角C估值图基金吧1.16551.16551.14161.14160.02392.09%开放开放购买
101005209东吴双三角A估值图基金吧1.18081.18081.15661.15660.02422.09%开放开放购买
102000697汇添富移动互联股票估值图基金吧1.66601.66601.63201.63200.03402.08%开放开放购买
103167506安信深圳科技指数(LOF估值图基金吧1.27231.27231.24641.24640.02592.08%开放开放购买
104167507安信深圳科技指数(LOF估值图基金吧1.27161.27161.24581.24580.02582.07%开放开放购买
105001070建信信息产业股票估值图基金吧1.82401.82401.78701.78700.03702.07%开放开放购买
106164818工银中证传媒指数分级估值图基金吧1.14660.32671.12350.32100.02312.06%限大额开放购买
107005825申万菱信智能驱动股票估值图基金吧1.88131.88131.84371.84370.03762.04%开放开放购买
108004855广发中证全指汽车指数C估值图基金吧0.82260.82260.80630.80630.01632.02%开放开放购买
109004854广发中证全指汽车指数A估值图基金吧0.82290.82290.80660.80660.01632.02%开放开放购买
110001072华安智能装备主题股票估值图基金吧1.56701.62001.53601.58900.03102.02%开放开放购买
111004616中欧电子信息产业沪港深股估值图基金吧1.77191.77191.73711.73710.03482.00%开放开放购买
112005763中欧电子信息产业沪港深股估值图基金吧1.86081.86081.82431.82430.03652.00%开放开放购买
113160424华安创业板50ETF联接估值图基金吧1.57211.57211.54131.54130.03082.00%开放开放购买
114160422华安创业板50ETF联接估值图基金吧1.57431.11021.54351.08850.03082.00%开放开放购买
115519606国泰金鑫股票估值图基金吧1.90502.06801.86802.02800.03701.98%开放开放购买
116519193万家消费成长估值图基金吧2.05972.05972.01992.01990.03981.97%开放开放购买
117001749招商中国机遇股票估值图基金吧1.34901.34901.32301.32300.02601.97%开放开放购买
118007737诺德研发创新100估值图基金吧1.37451.37451.34811.34810.02641.96%开放开放购买
119160637鹏华创业板分级估值图基金吧1.45800.63401.43000.62300.02801.96%开放开放购买
120007874华宝科技ETF联接C估值图基金吧1.37501.37501.34861.34860.02641.96%开放开放购买
121003745广发多元新兴股票估值图基金吧2.09452.09452.05432.05430.04021.96%开放开放购买
122007873华宝科技ETF联接A估值图基金吧1.37751.37751.35111.35110.02641.95%开放开放购买
123090012大成深证成长40ETF联估值图基金吧1.21501.21501.19201.19200.02301.93%开放开放购买
124008281国泰CES半导体行业ET估值图基金吧1.52841.52841.49971.49970.02871.91%开放开放购买
125000513富国高端制造行业股票估值图基金吧2.45402.45402.40802.40800.04601.91%开放开放购买
126008282国泰CES半导体行业ET估值图基金吧1.52731.52731.49871.49870.02861.91%开放开放购买
127007795申万菱信中证500指数增估值图基金吧1.40231.40231.37611.37610.02621.90%限大额开放购买
128002510申万菱信中证500指数增估值图基金吧1.30631.30631.28191.28190.02441.90%限大额开放购买
129000991工银战略转型股票估值图基金吧1.76901.76901.73601.73600.03301.90%开放开放购买
130162208泰达宏利首选企业股票估值图基金吧1.45422.36221.42722.33520.02701.89%开放开放购买
131001245工银生态环境股票估值图基金吧0.92100.92100.90400.90400.01701.88%开放开放购买
132001696南方智造股票估值图基金吧1.41001.45501.38401.42900.02601.88%开放开放购买
133005628汇安趋势动力股票A估值图基金吧1.25121.25121.22831.22830.02291.86%开放开放购买
134003145中融竞争优势估值图基金吧1.12561.12561.10501.10500.02061.86%开放开放购买
135005629汇安趋势动力股票C估值图基金吧1.23631.23631.21371.21370.02261.86%开放开放购买
136006909华夏战略新兴成指ETF联估值图基金吧1.47321.47321.44631.44630.02691.86%开放开放购买
137006910华夏战略新兴成指ETF联估值图基金吧1.47001.47001.44321.44320.02681.86%开放开放购买
138502036大成中证互联网金融指数分估值图基金吧0.96820.71180.95060.70040.01761.85%限大额开放购买
139000549华安大国新经济股票估值图基金吧2.75302.75302.70302.70300.05001.85%开放开放购买
140161031富国中证工业4.0指数分估值图基金吧1.26800.70801.24500.69900.02301.85%开放开放购买
141070030嘉实中创400ETF联接估值图基金吧1.68881.68881.65821.65820.03061.85%开放开放购买
142005727嘉实中创400ETF联接估值图基金吧1.02441.02441.00591.00590.01851.84%开放开放购买
143004344南方大数据100C估值图基金吧0.77270.77270.75880.75880.01391.83%开放开放购买
144004870融通创业板指数C估值图基金吧1.05701.05701.03801.03800.01901.83%开放开放购买
145001113南方大数据100A估值图基金吧0.78120.78120.76720.76720.01401.82%开放开放购买
146004354益民中证智能消费估值图基金吧1.21411.21411.19241.19240.02171.82%开放开放购买
147006868华夏科技成长股票估值图基金吧1.44621.44621.42041.42040.02581.82%开放开放购买
148164907交银中证互联网金融指数分估值图基金吧0.95500.67700.93800.66500.01701.81%暂停开放

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150161037富国中证高端制造指数增强估值图基金吧1.54261.54261.51551.51550.02711.79%开放开放购买
151000803工银研究精选股票估值图基金吧1.99401.99401.95901.95900.03501.79%开放开放购买
152001899东海社会安全估值图基金吧0.80400.80400.79000.79000.01401.77%开放开放购买
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154000746招商行业精选股票基金估值图基金吧2.70802.70802.66102.66100.04701.77%开放开放购买
155004432南方有色金属ETF联接A估值图基金吧0.79600.79600.78220.78220.01381.76%开放开放购买
156160223国泰创业板指数(LOF)估值图基金吧1.04801.04801.02991.02990.01811.76%开放开放购买
157004433南方有色金属ETF联接C估值图基金吧0.78820.78820.77460.77460.01361.76%开放开放购买
158001781建信现代服务业股票估值图基金吧1.39601.39601.37201.37200.02401.75%开放开放购买
159007665永赢创业板指数发起式C估值图基金吧1.29791.29791.27561.27560.02231.75%开放开放购买
160007664永赢创业板指数发起式A估值图基金吧1.29841.29841.27611.27610.02231.75%开放开放购买
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165001877宝盈国家安全沪港深股票估值图基金吧1.05501.05501.03701.03700.01801.74%开放开放购买
166003766广发创业板ETF联接C估值图基金吧1.22551.22551.20461.20460.02091.74%开放开放购买
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168001593天弘创业板ETF联接基金估值图基金吧0.87080.87080.85600.85600.01481.73%开放开放购买
169007474华夏创成长ETF联接A估值图基金吧1.41291.41291.38891.38890.02401.73%开放开放购买
170003765广发创业板ETF联接A估值图基金吧1.22511.22511.20431.20430.02081.73%开放开放购买
171007475华夏创成长ETF联接C估值图基金吧1.40931.40931.38541.38540.02391.73%开放开放购买
172004343南方创业板ETF联接C估值图基金吧1.09161.09161.07311.07310.01851.72%开放开放购买
173002656南方创业板ETF联接A估值图基金吧1.08221.08221.06391.06390.01831.72%开放开放购买
174161613融通创业板指数A估值图基金吧1.06502.32501.04702.30700.01801.72%开放开放购买
175001592天弘创业板ETF联接基金估值图基金吧0.88230.88230.86740.86740.01491.72%开放开放购买
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179006733博时创业板ETF联接C估值图基金吧1.81281.81281.78231.78230.03051.71%开放开放
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181004744易方达创业板ETF联接C估值图基金吧2.24692.24692.20932.20930.03761.70%开放开放购买
182110026易方达创业板ETF联接A估值图基金吧2.26082.26082.22312.22310.03771.70%开放开放购买
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185001028华安物联网主题股票估值图基金吧1.08101.08101.06301.06300.01801.69%开放开放购买
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188001638前海开源优势蓝筹股票C估值图基金吧1.51501.51501.49001.49000.02501.68%开放开放购买
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190005873建信创业板ETF联接A估值图基金吧1.36341.36341.34101.34100.02241.67%开放开放购买
191001171工银养老产业股票估值图基金吧1.15901.15901.14001.14000.01901.67%开放开放购买
192005874建信创业板ETF联接C估值图基金吧1.36111.36111.33881.33880.02231.67%开放开放购买
193000594大摩进取优选股票估值图基金吧2.07702.07702.04302.04300.03401.66%开放开放购买
194000828泰达转型机遇估值图基金吧1.41101.63101.38801.60800.02301.66%开放开放购买
195008009华商高端装备制造股票估值图基金吧1.21001.21001.19031.19030.01971.66%开放开放购买
196005457景顺长城量化小盘股票估值图基金吧1.08281.08281.06531.06530.01751.64%开放开放购买
197001476中银智能制造股票估值图基金吧0.93000.93000.91500.91500.01501.64%开放开放购买
198007614德邦民裕进取量化精锐股票估值图基金吧1.19131.19131.17211.17210.01921.64%开放开放购买
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