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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1002207前海开源金银珠宝混合C估值图基金吧1.02601.02601.00401.00400.02202.19%开放开放购买
2001302前海开源金银珠宝混合A估值图基金吧1.04301.04301.02201.02200.02102.05%开放开放购买
3003304前海开源沪港深核心资源混估值图基金吧1.49101.52101.46301.49300.02801.91%开放开放购买
4003305前海开源沪港深核心资源混估值图基金吧1.48401.51401.45701.48700.02701.85%开放开放购买
5004702南方金融混合估值图基金吧1.05301.05301.03601.03600.01701.64%限大额开放购买
6006652富国金融地产行业混合估值图基金吧1.24871.24871.22951.22950.01921.56%开放开放购买
7398041中海量化策略混合估值图基金吧1.30201.83901.28201.81900.02001.56%开放开放购买
8000126招商安润混合估值图基金吧1.67102.01501.64561.98960.02541.54%开放开放购买
9005542前海开源盛鑫混合C估值图基金吧1.84531.84531.81911.81910.02621.44%开放开放购买
10005541前海开源盛鑫混合A估值图基金吧1.84741.84741.82121.82120.02621.44%开放开放购买
11000976长城新兴产业混合估值图基金吧1.82911.82911.80491.80490.02421.34%开放开放购买
12005977中信保诚至兴混合A估值图基金吧1.13631.13631.12131.12130.01501.34%开放开放购买
13004871中银金融地产混合估值图基金吧1.14721.14721.13221.13220.01501.32%开放开放购买
14005978中信保诚至兴混合C估值图基金吧1.11761.11761.10301.10300.01461.32%开放开放购买
15162006长城久富混合(LOF)估值图基金吧1.65534.38511.63374.36350.02161.32%开放开放购买
16004496前海开源多元策略混合A估值图基金吧1.51561.51561.49611.49610.01951.30%开放开放购买
17688888浙商聚潮产业成长混合估值图基金吧1.24401.54501.22801.52900.01601.30%开放开放购买
18004497前海开源多元策略混合C估值图基金吧1.49331.49331.47421.47420.01911.30%开放开放购买
19001300大成睿景灵活配置混合A估值图基金吧0.86200.86200.85100.85100.01101.29%开放开放购买
20003751万家瑞隆混合估值图基金吧1.31211.31211.29621.29620.01591.23%开放开放购买
21001301大成睿景灵活配置混合C估值图基金吧0.82700.82700.81700.81700.01001.22%开放开放购买
22162102金鹰中小盘精选混合估值图基金吧1.22613.27881.21163.26430.01451.20%开放开放购买
23005711永赢惠添利灵活配置混合估值图基金吧1.45171.61171.43501.59500.01671.16%开放开放购买
24007944永赢乾元三年定开估值图基金吧0.93540.93540.92480.92480.01061.15%暂停暂停

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25008276财通资管价值发现混合估值图基金吧1.08741.08741.07511.07510.01231.14%开放开放购买
26002416招商丰利灵活配置混合C估值图基金吧1.41701.41701.40101.40100.01601.14%开放开放购买
27005938工银精选金融地产混合C估值图基金吧1.15421.15421.14121.14120.01301.14%开放开放购买
28005937工银精选金融地产混合A估值图基金吧1.17451.17451.16131.16130.01321.14%开放开放购买
29000251工银金融地产混合估值图基金吧2.04903.09302.02603.07000.02301.14%开放开放购买
30001943前海开源沪港深汇鑫混合C估值图基金吧1.60601.60601.58801.58800.01801.13%开放开放购买
31001392国富金融地产混合A估值图基金吧1.18201.18201.16881.16880.01321.13%开放开放购买
32000679招商丰利灵活配置混合A估值图基金吧1.44001.44001.42401.42400.01601.12%开放开放购买
33001942前海开源沪港深汇鑫混合A估值图基金吧1.62601.62601.60801.60800.01801.12%开放开放购买
34001393国富金融地产混合C估值图基金吧1.24071.24071.22701.22700.01371.12%开放开放购买
35000717融通转型三动力灵活配置混估值图基金吧2.45202.45202.42502.42500.02701.11%开放开放购买
36008307方正富邦天璇混合C估值图基金吧0.94760.94760.93730.93730.01031.10%限大额开放购买
37002713广发转型升级混合估值图基金吧0.70850.70850.70080.70080.00771.10%限大额开放
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38008306方正富邦天璇混合A估值图基金吧0.95020.95020.93990.93990.01031.10%限大额开放购买
39006123中融高股息混合A估值图基金吧1.17721.17721.16481.16480.01241.06%开放开放购买
40006364招商丰韵混合A估值图基金吧1.49241.49241.47671.47670.01571.06%暂停暂停
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41006365招商丰韵混合C估值图基金吧1.47821.47821.46271.46270.01551.06%暂停暂停
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42006124中融高股息混合C估值图基金吧1.16401.16401.15181.15180.01221.06%开放开放购买
43005680财通资管价值成长混合估值图基金吧1.55871.55871.54291.54290.01581.02%开放开放购买
44008062惠升惠新混合C估值图基金吧0.96350.96350.95380.95380.00971.02%限大额开放
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45008061惠升惠新混合A估值图基金吧0.96400.96400.95430.95430.00971.02%限大额开放
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46003446英大睿鑫A估值图基金吧1.28321.38321.27031.37030.01291.02%限大额开放购买
47003447英大睿鑫C估值图基金吧1.25991.35991.24731.34730.01261.01%限大额开放购买
48090018大成新锐产业混合估值图基金吧2.10002.60002.07902.57900.02101.01%开放开放购买
49006266永赢智能领先混合A估值图基金吧1.27341.27341.26091.26090.01250.99%开放开放购买
50006269永赢智能领先混合C估值图基金吧1.26801.26801.25561.25560.01240.99%开放开放购买
51008920永赢科技驱动C估值图基金吧0.95700.95700.94780.94780.00920.97%开放开放购买
52008919永赢科技驱动A估值图基金吧0.95750.95750.94830.94830.00920.97%开放开放购买
53000646华润元大量化优选混合A估值图基金吧1.25201.25201.24001.24000.01200.97%限大额开放购买
54007827华润元大量化优选混合C估值图基金吧1.24541.24541.23351.23350.01190.96%限大额开放购买
55001218国投瑞银精选收益混合估值图基金吧0.96700.96700.95800.95800.00900.94%开放开放购买
56005299万家成长优选混合A估值图基金吧1.52771.52771.51411.51410.01360.90%开放开放购买
57005300万家成长优选混合C估值图基金吧1.50881.50881.49541.49540.01340.90%开放开放购买
58007959方正富邦天恒混合A估值图基金吧1.06111.06111.05191.05190.00920.87%暂停开放

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59009277融通行业景气混合C估值图基金吧1.96301.96301.94601.94600.01700.87%开放开放购买
60007960方正富邦天恒混合C估值图基金吧1.05611.05611.04701.04700.00910.87%暂停开放

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61007114永赢高端制造混合C估值图基金吧1.02701.02701.01821.01820.00880.86%开放开放购买
62007113永赢高端制造混合A估值图基金吧1.02821.02821.01941.01940.00880.86%开放开放购买
63121005国投瑞银创新动力混合估值图基金吧0.86563.47330.85823.46100.00740.86%开放开放购买
64002849金信智能中国2025混合估值图基金吧1.05801.32201.04901.31300.00900.86%暂停开放

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65002989融通通乾研究精选混合估值图基金吧1.28984.52911.27894.51860.01090.85%开放开放购买
66288001华夏经典混合估值图基金吧1.20703.59701.19703.58700.01000.84%开放开放购买
67008297广发价值优势混合估值图基金吧1.04051.04051.03191.03190.00860.83%开放开放购买
68002330兴业聚宝灵活配置混合估值图基金吧1.34001.34001.32901.32900.01100.83%开放开放购买
69257040国联安红利混合估值图基金吧0.85301.80600.84601.79900.00700.83%开放开放购买
70161606融通行业景气混合A估值图基金吧1.96203.90201.94603.88600.01600.82%开放开放购买
71501055财通福佑定开混合发起估值图基金吧0.99670.99670.98860.98860.00810.82%暂停暂停

购买

72161219国投瑞银新兴产业混合估值图基金吧2.21803.27202.20003.25400.01800.82%开放开放购买
73000567广发聚祥灵活混合估值图基金吧1.97801.97801.96201.96200.01600.82%开放开放购买
74002910易方达供给改革混合估值图基金吧1.14981.14981.14051.14050.00930.82%开放开放购买
75007047长城核心优势混合估值图基金吧1.25071.30071.24061.29060.01010.81%开放开放购买
76620006金元顺安消费主题混合估值图基金吧1.13901.13901.13001.13000.00900.80%限大额开放购买
77110025易方达资源行业混合估值图基金吧0.76200.76200.75600.75600.00600.79%开放开放购买
78000963兴业多策略混合估值图基金吧1.53401.53401.52201.52200.01200.79%开放开放购买
79161605融通蓝筹成长混合估值图基金吧1.27903.00201.26902.99200.01000.79%开放开放购买
80121006国投瑞银稳健增长混合估值图基金吧2.17803.27402.16103.25700.01700.79%开放开放购买
81001273民生加银新动力混合A估值图基金吧0.92100.92100.91400.91400.00700.77%限大额开放购买
82007146鹏华研究智选混合估值图基金吧1.40271.40271.39231.39230.01040.75%开放开放购买
83005445华宝价值发现混合估值图基金吧1.09411.09411.08601.08600.00810.75%开放开放购买
84002542长城久鼎混合估值图基金吧1.58621.58621.57451.57450.01170.74%开放开放购买
85004783中融量化智选混合C估值图基金吧1.19711.19711.18841.18840.00870.73%限大额开放购买
86000530招商丰盛稳定增长混合A估值图基金吧1.52601.52601.51501.51500.01100.73%限大额开放购买
87004212中融量化智选混合A估值图基金吧1.22141.22141.21261.21260.00880.73%限大额开放购买
88240022华宝资源优选混合估值图基金吧1.52701.63601.51601.62500.01100.73%开放开放购买
89002417招商丰盛稳定增长混合C估值图基金吧1.52701.52701.51601.51600.01100.73%限大额开放购买
90004815中欧红利优享混合C估值图基金吧0.98660.98660.97950.97950.00710.72%开放开放购买
91006132万家智造优势混合A估值图基金吧1.81611.81611.80311.80310.01300.72%开放开放购买
92001272兴业聚利灵活配置混合估值图基金吧1.67801.67801.66601.66600.01200.72%开放开放购买
93005399长信量化价值驱动混合估值图基金吧1.10731.23231.09941.22440.00790.72%开放开放购买
94006133万家智造优势混合C估值图基金吧1.78501.78501.77231.77230.01270.72%开放开放购买
95004814中欧红利优享混合A估值图基金吧1.00171.00170.99460.99460.00710.71%开放开放购买
96000977长城环保主题混合估值图基金吧1.62911.62911.61761.61760.01150.71%开放开放购买
97002694中银新蓝筹混合估值图基金吧1.14401.14401.13601.13600.00800.70%开放开放购买
98270022广发内需增长混合估值图基金吧1.14601.24601.13801.23800.00800.70%开放开放购买
99519173浦银安盛睿智精选混合C估值图基金吧1.29001.29001.28101.28100.00900.70%开放开放购买
100001865前海开源事件驱动混合C估值图基金吧1.73501.73501.72301.72300.01200.70%开放开放购买
101000423前海开源事件驱动混合A估值图基金吧1.90301.90301.89001.89000.01300.69%开放开放购买
102519125浦银安盛消费升级混合A估值图基金吧1.90901.90901.89601.89600.01300.69%开放开放购买
103005473富国价值驱动灵活配置混合估值图基金吧1.32411.32411.31511.31510.00900.68%限大额开放购买
104519176浦银安盛消费升级混合C估值图基金吧1.91701.91701.90401.90400.01300.68%开放开放购买
105001382易方达国企改革混合估值图基金吧1.47601.47601.46601.46600.01000.68%开放开放购买
106005472富国价值驱动灵活配置混合估值图基金吧1.34761.34761.33851.33850.00910.68%限大额开放购买
107000120中银美丽中国混合估值图基金吧1.63101.66601.62001.65500.01100.68%开放开放购买
108005550汇安成长优选混合A估值图基金吧1.11291.11291.10541.10540.00750.68%开放开放购买
109519172浦银安盛睿智精选混合A估值图基金吧1.33901.33901.33001.33000.00900.68%开放开放购买
110005899国投瑞银品牌优势混合估值图基金吧1.28141.28141.27281.27280.00860.68%开放开放购买
111005551汇安成长优选混合C估值图基金吧1.09051.09051.08321.08320.00730.67%开放开放购买
112410003华富成长趋势混合估值图基金吧1.43841.77841.42881.76880.00960.67%开放开放购买
113004987诺德新享灵活配置混合估值图基金吧1.28131.28131.27281.27280.00850.67%开放开放购买
114005815农银汇理睿选灵活配置混合估值图基金吧1.59561.59561.58511.58510.01050.66%开放开放购买
115000462农银主题轮动混合估值图基金吧1.60061.60061.59031.59030.01030.65%开放开放购买
116005302前海开源景鑫混合C估值图基金吧1.79261.79261.78111.78110.01150.65%开放开放购买
117005301前海开源景鑫混合A估值图基金吧1.79611.79611.78461.78460.01150.64%开放开放购买
118001487宝盈优势产业混合估值图基金吧1.56501.71501.55501.70500.01000.64%开放开放购买
119004775嘉实新添泽定期混合估值图基金吧1.13371.13371.12651.12650.00720.64%暂停暂停

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120003715宝盈消费主题混合估值图基金吧1.33261.33261.32431.32430.00830.63%开放开放购买
121580008东吴新产业精选混合估值图基金吧2.19572.19572.18222.18220.01350.62%开放开放购买
122000930博时黄金I估值图基金吧3.85391.60633.83041.59660.02350.61%暂停开放
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123000929博时黄金D估值图基金吧3.92391.71313.90001.70320.02390.61%暂停开放
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124730002方正富邦红利精选混合A估值图基金吧1.15101.42101.14401.41400.00700.61%开放开放购买
125007570方正富邦红利精选混合C估值图基金吧1.17471.17471.16761.16760.00710.61%开放开放购买
126310388申万菱信消费增长混合估值图基金吧1.83502.37801.82402.36700.01100.60%开放开放购买
127001320工银丰盈回报灵活配置混合估值图基金吧1.51001.51001.50101.50100.00900.60%限大额开放购买
128001857易方达现代服务业混合估值图基金吧1.34601.34601.33801.33800.00800.60%开放开放购买
129519191万家新利灵活配置混合估值图基金吧0.97621.33880.97041.33300.00580.60%开放开放购买
130004223金信多策略精选灵活配置估值图基金吧1.08831.61461.08191.60820.00640.59%暂停开放

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131165512信诚新机遇混合(LOF)估值图基金吧1.71502.77901.70502.76900.01000.59%开放开放购买
132003670中融物联网主题灵活配置混估值图基金吧1.02971.02971.02371.02370.00600.59%开放开放购买
133005576华泰柏瑞新金融地产混合估值图基金吧0.94430.94430.93880.93880.00550.59%开放开放购买
134004605富国新活力灵活配置混合C估值图基金吧1.48221.48221.47371.47370.00850.58%开放开放购买
135002943广发多因子混合估值图基金吧1.57161.57161.56261.56260.00900.58%开放开放购买
136004604富国新活力灵活配置混合A估值图基金吧1.48431.48431.47581.47580.00850.58%开放开放购买
137161132易方达科顺定开混合估值图基金吧1.39181.39181.38391.38390.00790.57%暂停暂停

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138260117景顺长城支柱产业混合估值图基金吧1.41101.69101.40301.68300.00800.57%开放开放购买
139002963易方达黄金ETF联接C估值图基金吧1.35281.35281.34521.34520.00760.57%开放开放购买
140310308申万菱信盛利精选混合估值图基金吧1.21033.40921.20353.40240.00680.57%开放开放购买
141001701中融产业升级混合估值图基金吧1.60801.60801.59901.59900.00900.56%开放开放购买
142005682财通资管消费精选混合估值图基金吧1.55961.55961.55091.55090.00870.56%开放开放购买
143000216华安黄金易ETF联接A估值图基金吧1.43391.43391.42591.42590.00800.56%开放开放购买
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