开放式基金净值

关注比较序号基金代码基金简称2020-05-292020-05-28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
1000001华夏成长混合估值图基金吧1.19103.65201.17703.63800.01401.19%开放开放购买
2000006西部利得量化成长混合估值图基金吧1.43041.43041.41371.41370.01671.18%开放开放购买
3000011华夏大盘精选混合估值图基金吧14.129019.069013.836018.77600.29302.12%开放开放购买
4000017财通可持续混合估值图基金吧1.68602.78001.66902.76300.01701.02%开放开放购买
5000020景顺长城品质投资混合估值图基金吧2.87403.04202.84103.00900.03301.16%开放开放购买
6000021华夏优势增长混合估值图基金吧2.01003.18001.99003.16000.02001.01%开放开放购买
7000029富国宏观策略灵活配置混合估值图基金吧2.44502.64002.43702.63200.00800.33%开放开放购买
8000030长城核心优选混合估值图基金吧1.21982.25821.19802.21790.02181.82%开放开放购买
9000031华夏复兴混合估值图基金吧2.49902.49902.44702.44700.05202.13%开放开放购买
10000039农银高增长混合估值图基金吧2.53212.53212.49092.49090.04121.65%开放开放购买
11000056建信消费升级混合估值图基金吧2.34002.34002.31002.31000.03001.30%开放开放购买
12000057中银消费主题混合估值图基金吧1.71701.71701.68501.68500.03201.90%开放开放购买
13000058国联安安泰灵活配置混合估值图基金吧1.20701.41411.20791.4151-0.0009-0.07%限大额开放购买
14000061华夏盛世混合估值图基金吧0.81000.81000.79800.79800.01201.50%开放开放购买
15000063长盛电子信息主题灵活配置估值图基金吧1.62901.62901.62001.62000.00900.56%开放开放购买
16000065国富焦点驱动混合估值图基金吧1.64001.80501.63801.80300.00200.12%开放开放购买
17000066诺安鸿鑫混合估值图基金吧1.22271.72571.22231.72510.00040.03%开放开放购买
18000072华安稳健回报混合估值图基金吧1.16102.04011.16042.03910.00060.05%开放开放购买
19000073上投摩根成长动力混合估值图基金吧1.79801.79801.75501.75500.04302.45%开放开放购买
20000083汇添富消费行业混合估值图基金吧5.57605.57605.45405.45400.12202.24%开放开放购买
21000110金鹰元安混合A估值图基金吧1.23271.54921.22831.54360.00440.36%限大额开放购买
22000117广发轮动配置混合估值图基金吧2.28302.28302.24202.24200.04101.83%开放开放购买
23000120中银美丽中国混合估值图基金吧1.64501.68001.63101.66600.01400.86%开放开放购买
24000121华夏永福混合A估值图基金吧1.89201.89201.88001.88000.01200.64%限大额开放购买
25000124华宝服务优选混合估值图基金吧2.32802.62802.29002.59000.03801.66%开放开放购买
26000126招商安润混合估值图基金吧1.70792.05191.67102.01500.03692.21%开放开放购买
27000127农银行业领先混合估值图基金吧2.72823.12272.66633.06080.06192.32%开放开放购买
28000136民生加银策略精选混合估值图基金吧3.33503.69603.30403.66500.03100.94%开放开放购买
29000165国投瑞银策略精选混合估值图基金吧1.97702.72101.94602.69000.03101.59%开放开放购买
30000166中海信息产业精选混合估值图基金吧1.57832.19071.57322.18360.00510.32%开放开放购买
31000167广发聚优灵活配置混合A估值图基金吧1.92502.13501.88802.09800.03701.96%开放开放购买
32000172华泰柏瑞量化增强混合A估值图基金吧1.39902.41101.39302.40500.00600.43%开放开放购买
33000173汇添富美丽30混合估值图基金吧2.47602.72802.42602.67800.05002.06%开放开放购买
34000190中银新回报灵活配置混合估值图基金吧1.57101.89101.56701.88700.00400.26%开放开放购买
35000195工银成长收益混合A估值图基金吧1.20801.64301.20801.64300.00000.00%开放开放购买
36000196工银成长收益混合B估值图基金吧1.17801.57201.17701.57000.00100.09%开放开放购买
37000199国泰量化策略收益混合估值图基金吧1.32331.56611.32031.56260.00300.23%开放开放购买
38000209信诚新兴产业混合估值图基金吧1.53201.53201.51001.51000.02201.46%开放开放购买
39000214广发成长优选混合估值图基金吧1.40801.58401.40301.57900.00500.36%限大额开放购买
40000215广发趋势优选灵活配置混合估值图基金吧1.53811.93711.53621.93520.00190.12%开放开放购买
41000216华安黄金易ETF联接A估值图基金吧1.43281.43281.43391.4339-0.0011-0.08%开放开放购买
42000217华安黄金易ETF联接C估值图基金吧1.42381.42381.42481.4248-0.0010-0.07%开放开放购买
43000218国泰黄金ETF联接A估值图基金吧1.46571.46571.46631.4663-0.0006-0.04%开放开放购买
44000219博时裕益混合估值图基金吧1.63101.88301.61701.86900.01400.87%开放开放购买
45000220富国医疗保健行业混合估值图基金吧3.81303.81303.70303.70300.11002.97%开放开放购买
46000241宝盈核心优势混合C估值图基金吧1.09882.32581.06562.29260.03323.12%开放开放
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购买

47000242景顺长城策略精选灵活配置估值图基金吧1.47702.02701.46402.01400.01300.89%开放开放购买
48000251工银金融地产混合估值图基金吧2.03603.08002.04903.0930-0.0130-0.63%开放开放购买
49000256上投摩根红利回报混合A估值图基金吧1.03601.39101.03501.39000.00100.10%开放开放购买
50000259农银区间收益混合估值图基金吧3.05953.05953.02633.02630.03321.10%开放开放购买
51000263工银信息产业混合估值图基金吧2.26902.54602.23502.51200.03401.52%开放开放购买
52000264博时内需增长混合估值图基金吧1.18501.03601.16901.02200.01601.37%开放开放购买
53000270建信灵活配置混合估值图基金吧1.07921.64841.07911.64830.00010.01%限大额开放购买
54000273华润元大安鑫灵活配置混合估值图基金吧1.36672.08871.36692.0889-0.0002-0.01%开放开放购买
55000279华商红利优选混合估值图基金吧0.99502.07801.03802.06900.00900.87%限大额开放购买
56000294华安生态优先混合估值图基金吧3.21603.70403.12803.61600.08802.81%开放开放购买
57000307易方达黄金ETF联接A估值图基金吧1.36521.36521.36611.3661-0.0009-0.07%开放开放购买
58000308建信创新中国混合估值图基金吧3.26903.26903.22903.22900.04001.24%开放开放购买
59000314招商瑞丰灵活配置混合发起估值图基金吧1.44501.65801.44501.65800.00000.00%限大额开放购买
60000327南方新蓝筹混合估值图基金吧1.59841.59841.58251.58250.01591.00%开放开放购买
61000328上投摩根转型动力灵活配置估值图基金吧1.98301.98301.95401.95400.02901.48%开放开放购买
62000336农银研究精选混合估值图基金吧1.76101.76101.72961.72960.03141.82%开放开放购买
63000339长城医疗保健混合估值图基金吧3.00603.00602.93812.93810.06792.31%开放开放购买
64000354长盛城镇化主题混合估值图基金吧1.36602.01401.34901.99700.01701.26%开放开放购买
65000362国泰聚信价值优势混合A估值图基金吧1.96702.96501.92902.92700.03801.97%开放开放购买
66000363国泰聚信价值优势混合C估值图基金吧1.98202.97601.94502.93900.03701.90%开放开放购买
67000367国泰安康定期支付混合A估值图基金吧1.57801.57801.57501.57500.00300.19%限大额开放购买
68000390华商优势行业混合估值图基金吧1.23102.56901.22902.56700.00200.16%开放开放购买
69000398华富灵活配置混合估值图基金吧1.04501.27001.04401.26900.00100.10%开放开放购买
70000404易方达新兴成长灵活配置估值图基金吧3.40603.40603.36203.36200.04401.31%开放开放购买
71000408民生加银城镇化混合估值图基金吧2.22503.12002.19803.09300.02701.23%开放开放购买
72000410益民服务领先混合估值图基金吧3.34803.34803.32803.32800.02000.60%开放开放购买
73000414嘉实绝对收益策略定期混合估值图基金吧1.24501.24501.24301.24300.00200.16%暂停暂停

购买

74000417国联安新精选混合估值图基金吧1.16931.40731.16611.40410.00320.27%开放开放购买
75000423前海开源事件驱动混合A估值图基金吧1.90401.90401.90301.90300.00100.05%开放开放购买
76000431鹏华品牌传承混合估值图基金吧1.98102.06301.95002.03200.03101.59%开放开放购买
77000432中银优秀企业混合估值图基金吧1.93301.93301.91101.91100.02201.15%开放开放购买
78000433安信鑫发优选混合估值图基金吧1.30001.30001.29301.29300.00700.54%开放开放购买
79000436易方达裕惠定开混合发起式估值图基金吧1.64402.05701.64402.05700.00000.00%暂停暂停
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购买

80000452南方医药保健灵活配置混合估值图基金吧2.83503.05002.73102.94600.10403.81%开放开放购买
81000458英大领先回报混合发起式估值图基金吧1.00951.66951.00251.66250.00700.70%开放开放购买
82000462农银主题轮动混合估值图基金吧1.63251.63251.60061.60060.03191.99%开放开放购买
83000477广发主题领先混合估值图基金吧1.80301.80301.77201.77200.03101.75%开放开放购买
84000480东方红新动力混合估值图基金吧2.44102.52902.42602.51400.01500.62%开放开放购买
85000496长安产业精选混合A估值图基金吧1.22191.46191.22441.4644-0.0025-0.20%开放开放购买
86000507泰达宏利宏达混合A估值图基金吧1.29901.48901.29701.48700.00200.15%开放开放购买
87000508泰达宏利宏达混合B估值图基金吧1.25701.44701.25501.44500.00200.16%开放开放购买
88000511国泰国策驱动灵活配置混合估值图基金吧1.55401.55401.55001.55000.00400.26%限大额开放购买
89000520上银新兴价值成长混合估值图基金吧1.34102.04601.33702.04200.00400.30%开放开放购买
90000522华润元大信息传媒科技混合估值图基金吧2.11302.11302.11102.11100.00200.09%开放开放购买
91000523国投瑞银医疗保健混合估值图基金吧1.72702.34801.70102.32200.02601.53%开放开放购买
92000526国泰浓益灵活配置混合A估值图基金吧1.24401.40901.24001.40500.00400.32%限大额开放购买
93000527南方新优享灵活配置混合A估值图基金吧3.48703.48703.43403.43400.05301.54%开放开放购买
94000529广发竞争优势混合估值图基金吧2.41302.41302.35802.35800.05502.33%开放开放购买
95000530招商丰盛稳定增长混合A估值图基金吧1.54901.54901.52601.52600.02301.51%限大额开放购买
96000531东吴阿尔法灵活配置混合估值图基金吧1.34981.34981.32071.32070.02912.20%开放开放购买
97000532景顺长城优势企业混合估值图基金吧2.54402.54402.51402.51400.03001.19%开放开放购买
98000534长盛高端装备混合估值图基金吧2.08402.08402.07102.07100.01300.63%开放开放购买
99000535长盛航天海工装备灵活配置估值图基金吧0.95801.47300.95701.47200.00100.10%开放开放购买
100000538诺安优势行业混合A估值图基金吧1.38501.38501.37901.37900.00600.44%开放开放购买
101000541华商创新成长混合发起式估值图基金吧1.84802.10301.81302.06800.03501.93%开放开放购买
102000545中邮核心竞争力灵活配置混估值图基金吧1.21201.21201.20801.20800.00400.33%开放开放购买
103000547建信健康民生混合估值图基金吧3.28503.28503.22703.22700.05801.80%开放开放购买
104000550广发新动力混合估值图基金吧2.21702.21702.16802.16800.04902.26%开放开放购买
105000551信诚幸福消费混合估值图基金吧2.10302.34902.06102.30700.04202.04%开放开放购买
106000554中国梦灵活配置混合估值图基金吧1.46401.46401.46201.46200.00200.14%开放开放购买
107000556国投瑞银新机遇灵活配置混估值图基金吧1.95602.20201.94502.19100.01100.57%限大额开放购买
108000557国投瑞银新机遇灵活配置混估值图基金吧1.90402.14001.89402.13000.01000.53%限大额开放购买
109000566华泰柏瑞创新升级混合估值图基金吧2.48603.19202.44703.15300.03901.59%开放开放购买
110000567广发聚祥灵活混合估值图基金吧1.99501.99501.97801.97800.01700.86%开放开放购买
111000572中银多策略混合估值图基金吧1.23701.66801.23401.66500.00300.24%开放开放购买
112000573天弘通利混合估值图基金吧1.38801.45701.38601.45500.00200.14%限大额开放购买
113000574宝盈新价值混合A估值图基金吧1.75902.44701.74502.43300.01400.80%开放开放购买
114000584新华鑫益灵活配置混合估值图基金吧3.16803.16803.12203.12200.04601.47%开放开放购买
115000585嘉实对冲套利定期混合估值图基金吧1.16101.16101.15801.15800.00300.26%暂停暂停

购买

116000587大成灵活配置混合估值图基金吧2.06902.46902.03702.43700.03201.57%开放开放购买
117000589光大银发商机混合估值图基金吧2.22502.47502.20502.45500.02000.91%开放开放购买
118000590华安新活力混合估值图基金吧1.31001.57101.30601.56700.00400.31%限大额开放购买
119000591中银健康生活混合估值图基金吧1.68401.68401.66601.66600.01801.08%开放开放购买
120000595嘉实泰和混合估值图基金吧3.10907.64003.05607.58400.05301.73%限大额开放购买
121000597中海积极收益混合估值图基金吧1.24601.50501.23801.49700.00800.65%开放开放购买
122000598长盛生态环境混合估值图基金吧1.97201.97201.95401.95400.01800.92%开放开放购买
123000601华宝创新优选混合估值图基金吧1.55101.89101.53301.87300.01801.17%开放开放购买
124000603易方达创新驱动灵活配置混估值图基金吧1.02601.02601.01301.01300.01301.28%开放开放购买
125000609华商新量化混合估值图基金吧1.74602.29601.72702.27700.01901.10%开放开放购买
126000612华宝生态中国混合估值图基金吧2.37502.57502.36002.56000.01500.64%开放开放购买
127000619东方红产业升级混合估值图基金吧3.69103.69103.67803.67800.01300.35%开放开放购买
128000634富国天盛灵活配置基金估值图基金吧1.42302.26901.40302.24900.02001.43%开放开放购买
129000639宝盈祥瑞混合A估值图基金吧1.11801.44401.11801.44400.00000.00%开放开放购买
130000646华润元大量化优选混合A估值图基金吧1.24681.24681.25201.2520-0.0052-0.42%限大额开放购买
131000649长城久鑫灵活配置估值图基金吧1.47861.81011.45201.77760.02661.83%开放开放购买
132000652博时裕隆灵活配置混合估值图基金吧2.98302.58402.91602.52600.06702.30%开放开放购买
133000654华商新锐产业混合估值图基金吧1.26801.28801.26201.28200.00600.48%开放开放购买
134000663国投瑞银美丽中国混合估值图基金吧1.90002.57101.88502.55600.01500.80%开放开放购买
135000664国联安通盈混合A估值图基金吧1.14351.43551.14381.4358-0.0003-0.03%开放开放购买
136000667工银绝对收益混合发起A估值图基金吧1.25501.25501.25101.25100.00400.32%开放开放购买
137000672工银绝对收益混合发起B估值图基金吧1.18501.18501.18101.18100.00400.34%开放开放购买
138000679招商丰利灵活配置混合A估值图基金吧1.47101.47101.44001.44000.03102.15%开放开放购买
139000684长盛养老健康产业灵活配置估值图基金吧1.65401.65401.60401.60400.05003.12%开放开放购买
140000689前海开源新经济混合估值图基金吧1.03701.14701.03001.14000.00700.68%开放开放购买
141000690前海开源大海洋混合估值图基金吧1.12501.12501.12501.12500.00000.00%开放开放购买
142000698宝盈科技30混合估值图基金吧2.26302.26302.24602.24600.01700.76%开放开放购买
143000706中邮多策略灵活配置混合估值图基金吧1.22501.48801.22301.48600.00200.16%开放开放购买
144000708华安安享混合估值图基金吧1.25501.25501.25501.25500.00000.00%限大额开放购买
145000714诺安稳健回报灵活配置混合估值图基金吧1.37201.54001.36001.52800.01200.88%开放开放购买
146000717融通转型三动力灵活配置混估值图基金吧2.48002.48002.45202.45200.02801.14%开放开放购买
147000727融通健康产业灵活配置混合估值图基金吧2.30802.30802.26002.26000.04802.12%开放开放购买
148000739平安新鑫先锋A估值图基金吧1.37101.37101.35201.35200.01901.41%开放开放购买
149000742国泰新经济灵活配置混合估值图基金吧1.76202.66801.74802.65400.01400.80%开放开放购买
150000743红塔红土盛世普益混合发起估值图基金吧1.15471.31471.14851.30850.00620.54%限大额开放购买
151000747广发逆向策略混合估值图基金吧2.21802.21802.22102.2210-0.0030-0.14%开放开放购买
152000753华宝量化对冲混合A估值图基金吧1.17341.35341.17311.35310.00030.03%开放开放购买
153000754华宝量化对冲混合C估值图基金吧1.15921.33921.15891.33890.00030.03%开放开放购买
154000755富安达新兴成长混合估值图基金吧1.33021.33021.31521.31520.01501.14%开放开放购买
155000757华富智慧城市灵活配置混合估值图基金吧1.07601.27601.06901.26900.00700.65%开放开放购买
156000762汇添富绝对收益定开混合A估值图基金吧1.34201.34201.33701.33700.00500.37%开放开放购买
157000763工银新财富灵活配置混合估值图基金吧2.03302.03302.01202.01200.02101.04%限大额开放购买
158000767华富国泰民安灵活配置混合估值图基金吧1.13801.18801.12801.17800.01000.89%开放开放购买
159000772景顺长城中国回报灵活配置估值图基金吧1.51001.51001.48501.48500.02501.68%开放开放购买
160000788前海开源中国成长混合估值图基金吧1.41801.49801.40501.48500.01300.93%开放开放购买
161000794宝盈睿丰创新混合A/B估值图基金吧1.84201.84201.83001.83000.01200.66%开放开放购买
162000796宝盈睿丰创新混合C估值图基金吧1.65701.65701.64601.64600.01100.67%开放开放购买
163000800华商未来主题混合估值图基金吧0.77100.77100.76900.76900.00200.26%开放开放购买
164000804中信建投稳利混合A估值图基金吧1.11831.35841.11681.35690.00150.13%开放开放购买
165000805中银新经济灵活配置混合估值图基金吧1.31101.31101.29901.29900.01200.92%开放开放购买
166000822东海美丽中国灵活配置混合估值图基金吧1.15501.15501.12701.12700.02802.48%开放开放购买
167000823银华高端制造业混合估值图基金吧0.98500.98500.97800.97800.00700.72%开放开放购买
168000824圆信永丰双利A估值图基金吧1.18202.33601.17402.32800.00800.68%开放开放购买
169000825圆信永丰双利C估值图基金吧1.18002.25301.17102.24400.00900.77%开放开放购买
170000841富国新回报灵活配置混合A估值图基金吧1.38401.38401.37101.37100.01300.95%暂停开放

购买

171000843富国新回报灵活配置混合C估值图基金吧1.35401.35401.34101.34100.01300.97%暂停开放

购买

172000844南方绝对收益估值图基金吧1.40391.43391.40061.43060.00330.24%暂停暂停

购买

173000845国投瑞银信息消费混合估值图基金吧1.19401.88601.18101.87300.01301.10%开放开放购买
174000849汇丰晋信双核策略混合A估值图基金吧1.12831.97131.12731.97030.00100.09%开放开放购买
175000850汇丰晋信双核策略混合C估值图基金吧1.11431.95731.11331.95630.00100.09%开放开放购买
176000870嘉实新收益混合估值图基金吧1.64101.95401.59201.90500.04903.08%开放开放购买
177000877华泰柏瑞量化优选混合估值图基金吧1.32381.76571.31911.76100.00470.36%开放开放购买
178000878中海医药健康产业精选混合估值图基金吧2.02902.36501.99202.32800.03701.86%开放开放购买
179000879中海医药健康产业精选混合估值图基金吧1.94202.27801.90602.24200.03601.89%开放开放购买
180000880富国研究精选灵活配置混合估值图基金吧1.64701.64701.62001.62000.02701.67%开放开放购买
181000887上投摩根稳进回报混合估值图基金吧1.02201.26401.02101.26300.00100.10%开放开放购买
182000892九泰天宝灵活配置混合A估值图基金吧1.39201.52901.37301.51000.01901.38%开放开放购买
183000894中欧睿达定期开放混合估值图基金吧1.30401.3040------------暂停暂停

购买

184000904银华回报定开混合估值图基金吧1.19701.5170------------暂停暂停

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185000924宝盈先进制造混合A估值图基金吧1.83402.14601.78502.09700.04902.75%开放开放购买
186000926中信建投睿信灵活配置混合估值图基金吧0.75800.75800.74990.74990.00811.08%限大额开放购买
187000928中融国企改革混合估值图基金吧1.23001.23001.21501.21500.01501.23%开放开放购买
188000929博时黄金D估值图基金吧3.91921.71113.92391.7131-0.0047-0.12%暂停开放
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189000930博时黄金I估值图基金吧3.84921.60443.85391.6063-0.0047-0.12%暂停开放
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购买

190000932前海开源睿远稳健增利混合估值图基金吧1.22501.48001.22201.47700.00300.25%开放开放购买
191000933前海开源睿远稳健增利混合估值图基金吧1.17401.41901.17101.41600.00300.26%开放开放购买
192000935浙商汇金转型成长估值图基金吧0.91901.06900.91001.06000.00900.99%开放开放购买
193000936博时产业新动力混合A估值图基金吧2.01002.03601.99202.01800.01800.90%开放开放购买
194000939中银研究精选灵活配置混合估值图基金吧1.21201.42201.18301.39300.02902.45%开放开放购买
195000940富国中小盘精选混合估值图基金吧1.93901.93901.92601.92600.01300.68%开放开放购买
196000945华夏医疗健康混合A估值图基金吧2.08302.08302.04302.04300.04001.96%开放开放购买
197000946华夏医疗健康混合C估值图基金吧2.02902.02901.99001.99000.03901.96%开放开放购买
198000953国泰睿吉灵活配置混合A估值图基金吧0.95601.12200.95401.12000.00200.21%限大额开放购买
199000954国泰睿吉灵活配置混合C估值图基金吧0.94901.06000.94601.05700.00300.32%限大额开放购买
200000963兴业多策略混合估值图基金吧1.53001.53001.53401.5340-0.0040-0.26%开放开放购买
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