开放式基金净值

关注比较序号基金代码基金简称2020-01-172020-01-16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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1180012银华富裕主题混合估值图基金吧3.81144.76443.76414.71710.04731.26%开放开放购买
2001657长安鑫富领先混合估值图基金吧1.82401.82401.77901.77900.04502.53%开放开放购买
3004763中科沃土沃嘉混合A估值图基金吧1.01681.01680.97320.97320.04364.48%开放开放购买
4005311万家经济新动能混合A估值图基金吧1.60681.60681.56361.56360.04322.76%开放开放购买
5004764中科沃土沃嘉混合C估值图基金吧0.99820.99820.95550.95550.04274.47%限大额开放购买
6005312万家经济新动能混合C估值图基金吧1.57821.57821.53571.53570.04252.77%开放开放购买
7000011华夏大盘精选混合估值图基金吧14.898019.838014.856019.79600.04200.28%开放开放购买
8162102金鹰中小盘精选混合估值图基金吧1.38493.28141.34553.24200.03942.93%开放开放购买
9000522华润元大信息传媒科技混合估值图基金吧1.97201.97201.93401.93400.03801.96%开放开放购买
10000220富国医疗保健行业混合估值图基金吧2.96102.96102.92402.92400.03701.27%开放开放购买
11161903万家行业优选混合(LOF估值图基金吧1.45233.83171.41583.76690.03652.58%开放开放购买
12070002嘉实增长混合估值图基金吧13.628014.289013.592014.25300.03600.26%暂停开放

购买

13240020华宝医药生物混合估值图基金吧2.49102.78002.45702.74600.03401.38%开放开放购买
14000652博时裕隆灵活配置混合估值图基金吧2.93102.53902.89902.51200.03201.10%开放开放购买
15000452南方医药保健灵活配置混合估值图基金吧2.19802.41302.16802.38300.03001.38%开放开放购买
16110023易方达医疗保健行业混合估值图基金吧2.34202.34202.31302.31300.02901.25%开放开放购买
17257070国联安优选行业混合估值图基金吧2.30622.60722.27752.57850.02871.26%开放开放购买
18582003东吴配置优化灵活配置混合估值图基金吧1.26751.49151.24021.46420.02732.20%开放开放购买
19519672银河蓝筹混合估值图基金吧3.25203.25203.22503.22500.02700.84%开放开放购买
20001604浙商汇金转型升级灵活配置估值图基金吧1.19501.19501.16801.16800.02702.31%开放开放购买
21003413华泰柏瑞新经济沪港深混合估值图基金吧1.72111.72111.69501.69500.02611.54%开放开放购买
22002567大成国家安全主题混合估值图基金吧1.04401.04401.01801.01800.02602.55%开放开放购买
23002145诺安景鑫灵活配置混合估值图基金吧1.16211.16211.13631.13630.02582.27%开放开放购买
24006233万家汽车新趋势混合A估值图基金吧1.20821.20821.18301.18300.02522.13%开放开放购买
25233006大摩领先优势混合估值图基金吧2.27332.27332.24822.24820.02511.12%开放开放购买
26006234万家汽车新趋势混合C估值图基金吧1.20671.20671.18161.18160.02512.12%开放开放购买
27000924宝盈先进制造混合A估值图基金吧1.62001.85801.59501.83300.02501.57%开放开放购买
28470009汇添富民营活力混合A估值图基金吧3.68003.93003.65503.90500.02500.68%开放开放购买
29007579宝盈先进制造混合C估值图基金吧1.61501.74601.59001.72100.02501.57%开放开放购买
30005176富国精准医疗混合估值图基金吧1.92481.92481.89991.89990.02491.31%限大额开放购买
31006132万家智造优势混合A估值图基金吧1.66401.66401.63981.63980.02421.48%开放开放购买
32100039富国通胀通缩主题轮动混合估值图基金吧2.51902.56902.49502.54500.02400.96%限大额开放购买
33320012诺安主题精选混合估值图基金吧2.44102.54102.41702.51700.02400.99%开放开放购买
34003095中欧医疗健康混合A估值图基金吧1.87801.95301.85401.92900.02401.29%限大额开放购买
35005911广发双擎升级混合估值图基金吧2.37492.37492.35102.35100.02391.02%限大额开放购买
36006133万家智造优势混合C估值图基金吧1.63831.63831.61461.61460.02371.47%开放开放购买
37213006宝盈核心优势混合A估值图基金吧1.26942.54541.24602.52200.02341.88%限大额开放购买
38000241宝盈核心优势混合C估值图基金吧1.25312.26011.23012.23710.02301.87%限大额开放
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购买

39002082华泰柏瑞激励动力混合C估值图基金吧1.94402.00901.92101.98600.02301.20%开放开放
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购买

40003096中欧医疗健康混合C估值图基金吧1.87601.95101.85301.92800.02301.24%限大额开放购买
41002408中信建投医改混合A估值图基金吧1.43201.43201.40901.40900.02301.63%开放开放购买
42160323华夏磐泰混合(LOF)估值图基金吧1.09091.09091.06811.06810.02282.13%开放开放购买
43050004博时精选混合A估值图基金吧1.98243.76211.95973.73940.02271.16%开放开放购买
44006240中融医疗健康混合A估值图基金吧1.48251.48251.46011.46010.02241.53%开放开放购买
45006241中融医疗健康混合C估值图基金吧1.47111.47111.44901.44900.02211.53%开放开放购买
46050026博时医疗保健行业混合A估值图基金吧2.42502.56402.40302.54200.02200.92%开放开放购买
47213001宝盈鸿利收益灵活配置混合估值图基金吧1.53003.99201.50803.96200.02201.46%限大额开放购买
48000878中海医药健康产业精选混合估值图基金吧1.89802.13801.87602.11600.02201.17%开放开放购买
49519670银河行业混合估值图基金吧1.49503.35001.47303.32800.02201.49%开放开放购买
50007581宝盈鸿利收益灵活配置混合估值图基金吧1.52801.64301.50601.62100.02201.46%限大额开放购买
51005299万家成长优选混合A估值图基金吧1.43031.43031.40851.40850.02181.55%开放开放购买
52005855中科沃土沃瑞混合A估值图基金吧1.35111.35111.32931.32930.02181.64%开放开放购买
53005856中科沃土沃瑞混合C估值图基金吧1.34181.34181.32011.32010.02171.64%开放开放购买
54005300万家成长优选混合C估值图基金吧1.41511.41511.39361.39360.02151.54%开放开放购买
55005211银河智慧混合估值图基金吧1.43511.43511.41371.41370.02141.51%开放开放购买
56070006嘉实服务增值行业混合估值图基金吧5.74106.27105.72006.25000.02100.37%暂停开放

购买

57470006汇添富医药保健混合A估值图基金吧1.76502.14401.74402.12300.02101.20%开放开放购买
58001815华泰柏瑞激励动力混合A估值图基金吧1.75101.81601.73001.79500.02101.21%开放开放购买
59000879中海医药健康产业精选混合估值图基金吧1.82702.06701.80602.04600.02101.16%开放开放购买
60007553中信建投医改混合C估值图基金吧1.19701.19701.17701.17700.02001.70%开放开放购买
61003889汇安丰泽混合A估值图基金吧2.53042.53042.51062.51060.01980.79%限大额开放
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购买

62004099前海开源沪港深景气行业精估值图基金吧1.42781.42781.40801.40800.01981.41%开放开放购买
63004905华泰柏瑞生物医药混合估值图基金吧1.66831.66831.64861.64860.01971.20%开放开放购买
64003890汇安丰泽混合C估值图基金吧2.47612.47612.45672.45670.01940.79%限大额开放
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65006881华宝大健康混合估值图基金吧1.29261.29261.27321.27320.01941.52%开放开放购买
66519674银河创新成长混合估值图基金吧4.63984.63984.62064.62060.01920.42%开放开放购买
67481017工银量化策略混合估值图基金吧2.32802.77302.30902.75400.01900.82%开放开放购买
68020015国泰区位优势混合估值图基金吧3.11303.15803.09403.13900.01900.61%开放开放购买
69000339长城医疗保健混合估值图基金吧2.47512.47512.45612.45610.01900.77%开放开放购买
70001437易方达瑞享混合I估值图基金吧1.63401.63401.61501.61500.01901.18%开放开放购买
71002708大摩健康产业混合估值图基金吧1.72501.72501.70601.70600.01901.11%开放开放购买
72002132广发鑫享混合估值图基金吧1.23301.23301.21401.21400.01901.57%限大额开放
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购买

73001224中邮新思路灵活配置混合估值图基金吧1.94101.94101.92201.92200.01900.99%开放开放购买
74005689中银医疗保健混合估值图基金吧1.65971.68771.64071.66870.01901.16%开放开放购买
75163412兴全轻资产混合(LOF)估值图基金吧4.06405.12804.04505.10900.01900.47%限大额开放购买
76001887中欧价值智选混合E估值图基金吧2.63962.98962.62082.97080.01880.72%开放开放
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购买

77006113汇添富创新医药混合估值图基金吧1.72541.72541.70731.70730.01811.06%开放开放购买
78005805华泰柏瑞医疗健康混合估值图基金吧1.56121.56121.54311.54310.01811.17%开放开放购买
79161810银华内需精选混合(LOF估值图基金吧2.36102.24502.34302.22800.01800.77%开放开放购买
80160918大成中小盘混合(LOF)估值图基金吧2.40805.57302.39005.55500.01800.75%开放开放购买
81460005华泰柏瑞价值增长混合估值图基金吧3.55444.60063.53644.58260.01800.51%开放开放购买
82006236华泰柏瑞现代服务混合估值图基金吧1.44621.44621.42821.42820.01801.26%开放开放购买
83005851财通新视野灵活配置混合A估值图基金吧1.34961.34961.33181.33180.01781.34%开放开放购买
84501075万家科创3年封闭混合A估值图基金吧1.24941.24941.23161.23160.01781.45%暂停暂停

购买

85005029中银产业精选混合估值图基金吧1.31781.31781.30011.30010.01771.36%开放开放购买
86410003华富成长趋势混合估值图基金吧1.27231.56231.25481.54480.01751.39%开放开放购买
87000127农银行业领先混合估值图基金吧2.44582.84032.42842.82290.01740.72%开放开放购买
88005959财通新视野灵活配置混合C估值图基金吧1.33271.33271.31531.31530.01741.32%开放开放购买
89003032平安医疗健康混合估值图基金吧1.26111.26111.24391.24390.01721.38%开放开放购买
90005682财通资管消费精选混合估值图基金吧1.45971.45971.44261.44260.01711.19%开放开放购买
91161616融通医疗保健行业混合估值图基金吧1.51501.87901.49801.86200.01701.13%开放开放购买
92161224国投瑞银新丝路混合(LO估值图基金吧1.14201.29901.12501.28200.01701.51%开放开放购买
93166019中欧价值智选混合A估值图基金吧2.39162.71162.37462.69460.01700.72%开放开放购买
94000587大成灵活配置混合估值图基金吧1.94402.34401.92702.32700.01700.88%开放开放购买
95002264华夏乐享健康混合估值图基金吧1.54501.54501.52801.52800.01701.11%开放开放购买
96001875前海开源沪港深优势精选混估值图基金吧1.68902.08901.67202.07200.01701.02%开放开放购买
97001874前海开源沪港深价值精选混估值图基金吧1.49801.66801.48101.65100.01701.15%开放开放购买
98006218富国生物医药科技混合估值图基金吧1.29831.29831.28141.28140.01691.32%开放开放购买
99005729南方人工智能混合估值图基金吧1.56901.56901.55221.55220.01681.08%开放开放购买
100006969圆信永丰高端制造混合估值图基金吧1.32971.32971.31291.31290.01681.28%开放开放购买
101004235中欧价值智选混合C估值图基金吧2.31312.31312.29662.29660.01650.72%开放开放
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购买

102005598广发中小盘精选混合估值图基金吧1.15911.15911.14301.14300.01611.41%开放开放购买
103163409兴全绿色投资混合(LOF估值图基金吧2.03602.71602.02002.70000.01600.79%开放开放购买
104000940富国中小盘精选混合估值图基金吧1.78701.78701.77101.77100.01600.90%开放开放购买
105000717融通转型三动力灵活配置混估值图基金吧2.30302.30302.28702.28700.01600.70%开放开放购买
106004393安信合作创新灵活配置混合估值图基金吧1.46841.46841.45241.45240.01601.10%限大额开放购买
107370024上投摩根核心优选混合估值图基金吧3.15503.37003.13903.35400.01600.51%开放开放购买
108570007诺德优选30混合估值图基金吧1.57301.57301.55701.55700.01601.03%开放开放购买
109519679银河主题混合估值图基金吧4.07004.63804.05404.62200.01600.39%开放开放购买
110519025海富通领先成长混合估值图基金吧1.55301.70301.53701.68700.01601.04%开放开放购买
111002860前海开源沪港深新机遇混合估值图基金吧1.02701.12701.01101.11100.01601.58%开放开放购买
112002707大摩科技领先混合估值图基金吧1.13451.13451.11851.11850.01601.43%开放开放购买
113000259农银区间收益混合估值图基金吧2.73552.73552.72012.72010.01540.57%开放开放购买
114006801前海联合科技先锋混合A估值图基金吧1.12661.12661.11141.11140.01521.37%开放开放购买
115006802前海联合科技先锋混合C估值图基金吧1.12391.12391.10881.10880.01511.36%开放开放购买
116519005海富通股票混合估值图基金吧1.10803.05701.09303.04200.01501.37%开放开放购买
117217010招商大盘蓝筹混合估值图基金吧1.92202.63501.90702.62000.01500.79%开放开放购买
118160812长盛同益成长回报(LOF估值图基金吧1.71805.03301.70305.01800.01500.88%限大额开放购买
119000794宝盈睿丰创新混合A/B估值图基金吧1.74401.74401.72901.72900.01500.87%开放开放购买
120001438易方达瑞享混合E估值图基金吧1.33801.33801.32301.32300.01501.13%开放开放购买
121001837前海开源沪港深蓝筹精选混估值图基金吧1.26401.42501.24901.41000.01501.20%开放开放购买
122001365大成正向回报灵活配置混合估值图基金吧0.88600.88600.87100.87100.01501.72%开放开放购买
123001417汇添富医疗服务混合估值图基金吧1.34101.34101.32601.32600.01501.13%开放开放购买
124000417国联安新精选混合估值图基金吧1.16071.39871.14591.38390.01481.29%开放开放购买
125002189农银汇理国企改革混合估值图基金吧1.72981.72981.71511.71510.01470.86%开放开放购买
126410007华富价值增长混合估值图基金吧1.52542.32541.51092.31090.01450.96%开放开放购买
127233007大摩卓越成长混合估值图基金吧2.87353.24552.85923.23120.01430.50%开放开放购买
128001888中欧盛世成长混合(LOF估值图基金吧1.63712.86611.62282.85180.01430.88%开放开放
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购买

129005453前海开源医疗健康A估值图基金吧1.40001.40001.38571.38570.01431.03%开放开放购买
130166011中欧盛世成长混合(LOF估值图基金吧1.63022.85921.61602.84500.01420.88%开放开放购买
131005454前海开源医疗健康C估值图基金吧1.39721.39721.38301.38300.01421.03%开放开放购买
132162703广发小盘成长混合(LOF估值图基金吧2.22434.56232.21024.54820.01410.64%开放开放购买
133590005中邮核心主题混合估值图基金吧1.82301.98301.80901.96900.01400.77%开放开放购买
134270050广发新经济混合估值图基金吧2.64702.64702.63302.63300.01400.53%开放开放购买
135000432中银优秀企业混合估值图基金吧1.92901.92901.91501.91500.01400.73%开放开放购买
136000727融通健康产业灵活配置混合估值图基金吧1.73301.73301.71901.71900.01400.81%开放开放购买
137519657银河灵活配置混合C估值图基金吧2.18202.18202.16802.16800.01400.65%开放开放购买
138000945华夏医疗健康混合A估值图基金吧1.77801.77801.76401.76400.01400.79%开放开放购买
139000946华夏医疗健康混合C估值图基金吧1.73401.73401.72001.72000.01400.81%开放开放购买
140002256金信行业优选混合发起式估值图基金吧1.07901.07901.06501.06500.01401.31%开放开放购买
141001869招商制造业混合A估值图基金吧1.43701.55701.42301.54300.01400.98%开放开放购买
142002067诺安精选回报混合估值图基金吧1.22301.38301.20901.36900.01401.16%限大额开放
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购买

143519656银河灵活配置混合A估值图基金吧2.25702.25702.24302.24300.01400.62%开放开放购买
144001782九泰久益混合A估值图基金吧1.39001.52401.37601.51000.01401.02%开放开放购买
145001780诺安改革趋势灵活配置混合估值图基金吧1.22101.22101.20701.20700.01401.16%开放开放购买
146004119广发创新驱动灵活配置混合估值图基金吧1.33301.33301.31901.31900.01401.06%开放开放购买
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148006267诺德量化核心A估值图基金吧1.25111.30111.23721.28720.01391.12%限大额开放购买
149006268诺德量化核心C估值图基金吧1.24961.29961.23571.28570.01391.12%限大额开放购买
150660015农银行业轮动混合估值图基金吧3.53183.63183.51803.61800.01380.39%开放开放购买
151660004农银策略价值混合估值图基金吧2.38112.38112.36732.36730.01380.58%开放开放购买
152000496长安产业精选混合A估值图基金吧1.35311.59311.33951.57950.01361.02%开放开放购买
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154161729招商3年封闭瑞利混合估值图基金吧1.18251.18251.16891.16890.01361.16%暂停暂停

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155005903泰达宏利绩优混合估值图基金吧1.40721.40721.39371.39370.01350.97%开放开放购买
156002071长安产业精选混合C估值图基金吧1.33101.38101.31761.36760.01341.02%开放开放购买
157007063长盛研发回报混合估值图基金吧1.33371.33371.32041.32040.01331.01%开放开放购买
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173001844九泰久益混合C估值图基金吧1.33401.46801.32101.45500.01300.98%开放开放购买
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