开放式基金净值

关注比较序号基金代码基金简称2020-03-272020-03-26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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1005223广发中证基建工程指数A估值图基金吧0.72680.72680.70830.70830.01852.61%开放开放购买
2005224广发中证基建工程指数C估值图基金吧0.72550.72550.70710.70710.01842.60%开放开放购买
3165525信诚中证基建工程指数LO估值图基金吧0.69000.69800.67300.68100.01702.53%开放开放购买
4161725招商中证白酒指数分级估值图基金吧0.88712.01320.86701.99310.02012.32%限大额开放购买
5160135南方中证高铁产业指数分级估值图基金吧0.68180.44450.66700.43480.01482.22%限大额开放购买
6164820工银中证高铁产业指数分级估值图基金吧0.91720.41540.89740.40770.01982.21%暂停开放

购买

7160639鹏华高铁分级估值图基金吧0.80200.34700.78500.34000.01702.17%开放开放购买
8160632鹏华酒分级估值图基金吧1.10001.64201.07701.62700.02302.14%开放开放购买
9005236银华食品饮料量化股票发起估值图基金吧1.26011.26011.23891.23890.02121.71%开放开放购买
10005235银华食品饮料量化股票发起估值图基金吧1.26481.26481.24361.24360.02121.70%开放开放购买
11005402广发资源优选股票估值图基金吧1.16881.16881.15041.15040.01841.60%开放开放购买
12007288合煦智远消费主题股票发起估值图基金吧0.93450.93450.92000.92000.01451.58%开放开放购买
13007287合煦智远消费主题股票发起估值图基金吧0.93910.93910.92460.92460.01451.57%开放开放购买
14501306汇添富中证港股通(LOF估值图基金吧0.80490.80490.79270.79270.01221.54%开放开放购买
15501305汇添富中证港股通(LOF估值图基金吧0.81200.81200.79970.79970.01231.54%开放开放购买
16161721招商沪深300地产等权重估值图基金吧1.22951.37571.21101.36410.01851.53%限大额开放购买
17001632天弘中证食品饮料指数C估值图基金吧1.78921.86681.76251.84010.02671.51%开放开放购买
18001631天弘中证食品饮料指数A估值图基金吧1.80801.88611.78111.85920.02691.51%开放开放购买
19160222国泰国证食品饮料行业指数估值图基金吧1.03932.28621.02452.27140.01481.44%开放开放购买
20005267嘉实价值精选股票估值图基金吧1.09661.09661.08111.08110.01551.43%开放开放购买
21005970国泰消费优选股票估值图基金吧1.27531.27531.25781.25780.01751.39%开放开放购买
22006658财通中证香港红利等权指数估值图基金吧0.87300.87300.86120.86120.01181.37%开放开放购买
23006659财通中证香港红利等权指数估值图基金吧0.87050.87050.85880.85880.01171.36%开放开放购买
24002300长盛医疗行业量化配置股票估值图基金吧1.50001.50001.48101.48100.01901.28%开放开放购买
25006817泰康港股通地产指数C估值图基金吧0.90650.90650.89510.89510.01141.27%开放开放购买
26006816泰康港股通地产指数A估值图基金吧0.90910.90910.89770.89770.01141.27%开放开放购买
27007216浙商中华预期高股息C估值图基金吧0.84950.84950.83890.83890.01061.26%开放开放购买
28007178浙商中华预期高股息A估值图基金吧0.85060.85060.84000.84000.01061.26%开放开放购买
29502013长盛中证申万一带一路分级估值图基金吧1.0720---1.0590---0.01301.23%开放开放购买
30160628鹏华地产分级估值图基金吧1.01201.74601.00001.73800.01201.20%开放开放购买
31110022易方达消费行业股票估值图基金吧2.79002.79002.75702.75700.03301.20%开放开放购买
32160638鹏华一带一路分级估值图基金吧1.05500.48601.04300.48100.01201.15%开放开放购买
33001678英大国企改革主题股票估值图基金吧1.18701.18701.17401.17400.01301.11%限大额开放购买
34167503安信一带一路分级估值图基金吧1.00600.34500.99500.33800.01101.11%开放开放购买
35007672建信中证红利潜力指数C估值图基金吧0.93320.93320.92340.92340.00981.06%开放开放购买
36007671建信中证红利潜力指数A估值图基金吧0.93540.93540.92560.92560.00981.06%开放开放购买
37004856广发中证全指建筑材料指数估值图基金吧1.13061.13061.11881.11880.01181.05%开放开放购买
38004857广发中证全指建筑材料指数估值图基金吧1.13771.13771.12591.12590.01181.05%开放开放购买
39050013博时上证超大盘ETF联接估值图基金吧1.01561.01561.00511.00510.01051.04%开放开放购买
40005303嘉实医药健康股票A估值图基金吧1.47011.47011.45501.45500.01511.04%开放开放购买
41005304嘉实医药健康股票C估值图基金吧1.44411.44411.42931.42930.01481.04%开放开放购买
42501308银河中证沪港深高股息C估值图基金吧0.86430.86430.85550.85550.00881.03%开放开放购买
43003624创金合信资源股票发起式A估值图基金吧1.00591.00590.99570.99570.01021.02%开放开放购买
44501307银河中证沪港深高股息A估值图基金吧0.86830.86830.85950.85950.00881.02%开放开放购买
45003625创金合信资源股票发起式C估值图基金吧0.98800.98800.97810.97810.00991.01%开放开放购买
46004805长信消费精选量化股票估值图基金吧1.19401.19401.18211.18210.01191.01%开放开放购买
47006352中金MSCI中国A股红利估值图基金吧1.03121.03121.02121.02120.01000.98%开放开放购买
48006351中金MSCI中国A股红利估值图基金吧1.03361.03361.02361.02360.01000.98%开放开放购买
49501310华宝沪港深中国增强(LO估值图基金吧0.85960.85960.85130.85130.00830.98%开放开放购买
50006342中金MSCI质量C估值图基金吧1.52661.52661.51191.51190.01470.97%开放开放购买
51000974安信消费医药股票估值图基金吧1.35101.41101.33801.39800.01300.97%限大额开放购买
52006341中金MSCI质量A估值图基金吧1.52801.52801.51331.51330.01470.97%开放开放购买
53168201中融一带一路分级估值图基金吧0.93800.43500.92900.43200.00900.97%暂停开放

购买

54007397华宝沪港深中国增强(LO估值图基金吧0.85680.85680.84860.84860.00820.97%开放开放购买
55004532民生加银中证港股通指数A估值图基金吧0.80930.80930.80160.80160.00770.96%开放开放购买
56004533民生加银中证港股通指数C估值图基金吧0.80360.80360.79600.79600.00760.95%开放开放购买
57005112银华中证全指医药卫生估值图基金吧1.52811.52811.51371.51370.01440.95%开放开放购买
58001651工银新蓝筹股票估值图基金吧1.49101.49101.47701.47700.01400.95%开放开放购买
59006676宝盈品牌消费股票C估值图基金吧1.16301.16301.15221.15220.01080.94%开放开放购买
60006675宝盈品牌消费股票A估值图基金吧1.17061.17061.15981.15980.01080.93%开放开放购买
61004642南方房地产ETF联接A估值图基金吧0.83940.83940.83170.83170.00770.93%开放开放购买
62004643南方房地产ETF联接C估值图基金吧0.83090.83090.82330.82330.00760.92%开放开放购买
63519606国泰金鑫股票估值图基金吧1.75301.90301.73701.88600.01600.92%开放开放购买
64160218国泰国证房地产行业指数分估值图基金吧0.96981.82550.96101.81670.00880.92%开放开放购买
65001605国富沪港深成长精选股票估值图基金吧1.45001.45001.43701.43700.01300.90%开放开放购买
66000854鹏华养老产业股票估值图基金吧2.12202.12202.10302.10300.01900.90%开放开放购买
67000916前海开源股息率100强股估值图基金吧1.12601.42701.11601.41700.01000.90%开放开放购买
68008089华夏中证全指房地产ETF估值图基金吧0.89110.89110.88330.88330.00780.88%开放开放购买
69008088华夏中证全指房地产ETF估值图基金吧0.89190.89190.88410.88410.00780.88%开放开放购买
70005702恒生前海港股通高股息指数估值图基金吧0.85210.85210.84470.84470.00740.88%开放开放购买
71007786富国中证国企一带一路ET估值图基金吧0.95690.95690.94860.94860.00830.88%开放开放购买
72501023鹏华香港中小企业指数LO估值图基金吧0.92280.92280.91480.91480.00800.87%开放开放购买
73007787富国中证国企一带一路ET估值图基金吧0.95590.95590.94770.94770.00820.87%开放开放购买
74001008工银国企改革股票估值图基金吧1.18201.18201.17201.17200.01000.85%开放开放购买
75004995广发品牌消费股票发起式估值图基金吧1.06561.06561.05681.05680.00880.83%开放开放购买
76005137长信沪深300指数增强A估值图基金吧1.06231.06231.05361.05360.00870.83%开放开放购买
77007448长信沪深300指数增强C估值图基金吧1.05681.05681.04821.04820.00860.82%开放开放购买
78006712前海开源MSCI中国A股估值图基金吧1.31641.31641.30601.30600.01040.80%开放开放购买
79007605嘉实沪深300红利低波动估值图基金吧0.91710.91710.90990.90990.00720.79%开放开放购买
80006713前海开源MSCI中国A股估值图基金吧1.31311.31311.30281.30280.01030.79%开放开放购买
81501059西部利得国企红利(LOF估值图基金吧1.19801.19801.18871.18870.00930.78%开放开放购买
82007606嘉实沪深300红利低波动估值图基金吧0.91590.91590.90880.90880.00710.78%开放开放购买
83160716嘉实基本面50指数(LO估值图基金吧1.44571.44571.43451.43450.01120.78%开放开放购买
84160725嘉实基本面50指数(LO估值图基金吧1.01381.01381.00601.00600.00780.78%开放开放购买
85502023鹏华钢铁分级估值图基金吧1.04800.75901.04000.75400.00800.77%开放开放购买
86202021南方小康ETF联接A估值图基金吧1.17301.19301.16421.18420.00880.76%开放开放购买
87004346南方小康ETF联接C估值图基金吧1.16131.18131.15261.17260.00870.75%开放开放购买
88168203中融国证钢铁行业指数分级估值图基金吧0.80200.34900.79600.34700.00600.75%暂停开放

购买

89519714交银消费新驱动股票估值图基金吧0.94502.74000.93802.72600.00700.75%开放开放购买
90005770信达澳银中证沪港深高股息估值图基金吧0.93180.93180.92490.92490.00690.75%开放开放购买
91005669前海开源公用事业股票估值图基金吧0.94690.94690.93990.93990.00700.74%开放开放购买
92501089方正富邦消费红利指数增强估值图基金吧0.97980.97980.97270.97270.00710.73%开放开放购买
93001044嘉实新消费股票估值图基金吧1.52201.59201.51101.58100.01100.73%限大额开放购买
94501090华宝中证消费龙头指数(L估值图基金吧0.87910.87910.87280.87280.00630.72%开放开放购买
95090010大成中证红利指数A估值图基金吧1.54301.69901.53201.68800.01100.72%开放开放购买
96501029华宝标普中国A股红利机会估值图基金吧0.92750.95750.92090.95090.00660.72%开放开放购买
97005125华宝标普中国A股红利机会估值图基金吧0.91780.94780.91130.94130.00650.71%开放开放购买
98360001光大量化股票估值图基金吧1.05063.28441.04333.27710.00730.70%开放开放购买
99007796博时央企创新驱动ETF联估值图基金吧0.95320.95320.94660.94660.00660.70%开放开放购买
100008163南方大盘红利50ETF联估值图基金吧0.95450.95450.94790.94790.00660.70%开放开放购买
101001158工银新材料新能源股票估值图基金吧0.73000.73000.72500.72500.00500.69%开放开放购买
102240016华宝上证180价值联接估值图基金吧1.75301.78301.74101.77100.01200.69%开放开放购买
103005064广发中证全指家用电器指数估值图基金吧0.96430.96430.95770.95770.00660.69%开放开放购买
104161907万家中证红利指数(LOF估值图基金吧1.56351.56351.55281.55280.01070.69%开放开放购买
105007797博时央企创新驱动ETF联估值图基金吧0.95170.95170.94520.94520.00650.69%开放开放购买
106005063广发中证全指家用电器指数估值图基金吧0.96680.96680.96020.96020.00660.69%开放开放购买
107008164南方大盘红利50ETF联估值图基金吧0.95380.95380.94730.94730.00650.69%开放开放购买
108005051上投标普港股通低波红利指估值图基金吧0.79390.79390.78850.78850.00540.68%开放开放购买
109007793嘉实央企创新驱动ETF联估值图基金吧0.93120.93120.92490.92490.00630.68%开放开放购买
110006256中邮中证价值回报量化策略估值图基金吧1.05361.05361.04651.04650.00710.68%开放开放
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购买

111005052上投标普港股通低波红利指估值图基金吧0.78660.78660.78130.78130.00530.68%开放开放购买
112006255中邮中证价值回报量化策略估值图基金吧1.05931.05931.05221.05220.00710.67%开放开放
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购买

113007792嘉实央企创新驱动ETF联估值图基金吧0.93150.93150.92530.92530.00620.67%开放开放购买
114007191富国中证价值ETF联接C估值图基金吧1.14461.14461.13701.13700.00760.67%开放开放
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购买

115006818安信盈利驱动股票A估值图基金吧1.17751.17751.16971.16970.00780.67%开放开放购买
116006748富国中证价值ETF联接A估值图基金吧1.14971.14971.14211.14210.00760.67%开放开放购买
117006819安信盈利驱动股票C估值图基金吧1.17251.17251.16481.16480.00770.66%开放开放购买
118001163银华中国梦30股票估值图基金吧1.22001.22001.21201.21200.00800.66%开放开放购买
119001048富国新兴产业股票估值图基金吧1.22101.22101.21301.21300.00800.66%开放开放购买
120001583安信新常态股票估值图基金吧1.06901.40101.06201.39400.00700.66%开放开放购买
121002334汇丰晋信大盘波动股票A估值图基金吧1.24351.24351.23541.23540.00810.66%开放开放购买
122007809富国央企创新驱动ETF联估值图基金吧0.93760.93760.93150.93150.00610.65%开放开放购买
123007801大成中证红利指数C估值图基金吧1.53901.53901.52901.52900.01000.65%开放开放购买
124002335汇丰晋信大盘波动股票C估值图基金吧1.22001.22001.21211.21210.00790.65%开放开放购买
125004189华商消费行业股票估值图基金吧1.05130.74841.04450.74350.00680.65%开放开放购买
126007785广发央企创新驱动ETF联估值图基金吧0.99000.99000.98360.98360.00640.65%开放开放购买
127007784广发央企创新驱动ETF联估值图基金吧0.99040.99040.98400.98400.00640.65%开放开放购买
128007810富国央企创新驱动ETF联估值图基金吧0.93640.93640.93040.93040.00600.64%开放开放购买
129003702平安中证沪港深高股息估值图基金吧0.91770.91770.91190.91190.00580.64%开放开放购买
130100032富国中证红利指数增强A估值图基金吧0.95302.65400.94702.64700.00600.63%开放开放购买
131008682富国中证红利指数增强C估值图基金吧0.95300.95300.94700.94700.00600.63%开放开放购买
132008114天弘中证红利低波动100估值图基金吧0.89350.89350.88790.88790.00560.63%开放开放购买
133008189国泰中证钢铁ETF联接A估值图基金吧0.97830.97830.97220.97220.00610.63%开放开放购买
134004996广发恒生中型股指数C估值图基金吧0.78960.78960.78470.78470.00490.62%开放开放购买
135008115天弘中证红利低波动100估值图基金吧0.89280.89280.88730.88730.00550.62%开放开放购买
136008190国泰中证钢铁ETF联接C估值图基金吧0.97770.97770.97170.97170.00600.62%开放开放购买
137519671银河沪深300价值指数估值图基金吧1.31801.54301.31001.53500.00800.61%开放开放购买
138007760景顺中证红利成长低波动C估值图基金吧0.89200.89700.88660.89160.00540.61%开放开放
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购买

139000042中证财通可持续发展100估值图基金吧1.27301.76181.26531.75410.00770.61%开放开放购买
140007751景顺中证红利成长低波动A估值图基金吧0.89320.89820.88780.89280.00540.61%开放开放
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购买

141501303广发恒生中型股指数A估值图基金吧0.79550.79550.79070.79070.00480.61%开放开放购买
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145000457上投摩根核心成长股票估值图基金吧1.67801.98701.66801.97700.01000.60%开放开放购买
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