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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1240008华宝收益增长混合估值图基金吧4.95544.95544.89694.89690.05851.19%开放开放购买
2000011华夏大盘精选混合估值图基金吧12.650017.590012.601017.54100.04900.39%开放开放购买
3519056海富通内需热点混合估值图基金吧1.99601.99601.95401.95400.04202.15%开放开放购买
4162204泰达宏利行业混合估值图基金吧3.99835.80333.96345.76840.03490.88%开放开放购买
5000929博时黄金D估值图基金吧3.65861.60293.62411.58850.03450.95%暂停开放
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6000930博时黄金I估值图基金吧3.59341.49813.55961.48410.03380.95%暂停开放
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7270008广发核心精选混合估值图基金吧3.10803.31803.07703.28700.03101.01%开放开放购买
8206007鹏华消费优选混合估值图基金吧2.64402.64402.61502.61500.02901.11%开放开放购买
9377010上投摩根阿尔法混合估值图基金吧3.30555.22553.28045.20040.02510.77%开放开放购买
10001887中欧价值智选混合E估值图基金吧2.65753.00752.63342.98340.02410.92%开放开放
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11000083汇添富消费行业混合估值图基金吧4.58304.58304.56004.56000.02300.50%开放开放购买
12020026国泰成长优选混合估值图基金吧2.85403.37602.83103.35300.02300.81%开放开放购买
13000747广发逆向策略混合估值图基金吧1.98201.98201.96001.96000.02201.12%开放开放购买
14166019中欧价值智选混合A估值图基金吧2.40782.72782.38602.70600.02180.91%开放开放购买
15000652博时裕隆灵活配置混合估值图基金吧2.73902.37302.71802.35500.02100.77%开放开放购买
16519015海富通精选贰号混合估值图基金吧1.14501.46501.12401.44400.02101.87%开放开放购买
17004235中欧价值智选混合C估值图基金吧2.32522.32522.30422.30420.02100.91%开放开放
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18003175华泰柏瑞多策略混合估值图基金吧1.16811.16811.14721.14720.02091.82%开放开放购买
19270021广发聚瑞混合估值图基金吧2.83502.83502.81502.81500.02000.71%开放开放购买
20006369弘毅远方国企转型升级混合估值图基金吧1.20111.23611.18231.21730.01881.59%开放开放购买
21270025广发行业领先混合A估值图基金吧1.24401.89601.22601.87800.01801.47%开放开放购买
22690005民生加银内需增长混合估值图基金吧1.84802.23001.83002.21200.01800.98%开放开放购买
23270041广发消费品精选混合估值图基金吧3.10403.10403.08603.08600.01800.58%开放开放购买
24161606融通行业景气混合估值图基金吧1.75503.69501.73703.67700.01801.04%开放开放购买
25160605鹏华中国50混合估值图基金吧1.52503.89501.50703.87700.01801.19%开放开放购买
26000408民生加银城镇化混合估值图基金吧1.96002.85501.94202.83700.01800.93%开放开放购买
27001102前海开源国家比较优势混合估值图基金吧1.94601.94601.92801.92800.01800.93%开放开放购买
28540003汇丰晋信动态策略混合A估值图基金吧1.99662.63661.97862.61860.01800.91%开放开放购买
29005847富国沪港深业绩驱动混合型估值图基金吧1.24951.24951.23211.23210.01741.41%开放开放购买
30005806华泰柏瑞国企整合估值图基金吧0.99750.99750.98020.98020.01731.76%开放开放购买
31000619东方红产业升级混合估值图基金吧3.51603.51603.49903.49900.01700.49%开放开放购买
32005335浙商全景消费混合估值图基金吧1.14321.14321.12621.12620.01701.51%开放开放购买
33000976长城新兴产业混合估值图基金吧1.53551.53551.51891.51890.01661.09%开放开放购买
34519959长信多利混合估值图基金吧1.26501.47501.24901.45900.01601.28%开放开放购买
35002079前海开源中国稀缺资产混合估值图基金吧1.63401.63401.61801.61800.01600.99%开放开放购买
36004475华泰柏瑞富利混合估值图基金吧0.86910.86910.85310.85310.01601.88%开放开放购买
37002624广发优企精选混合估值图基金吧1.63301.68401.61701.66800.01600.99%开放开放购买
38006039国富估值优势混合估值图基金吧1.35131.35131.33551.33550.01581.18%开放开放购买
39006279中金瑞祥A估值图基金吧3.84153.84153.82573.82570.01580.41%限大额开放购买
40162203泰达宏利稳定混合估值图基金吧1.43463.37461.41903.35900.01561.10%开放开放购买
41162006长城久富混合(LOF)估值图基金吧1.39054.12031.37514.10490.01541.12%开放开放购买
42100056富国低碳环保混合估值图基金吧2.38102.38102.36602.36600.01500.63%开放开放购买
43001679前海开源中国稀缺资产混合估值图基金吧1.56001.56001.54501.54500.01500.97%开放开放购买
44002295广发稳安灵活配置A估值图基金吧1.16491.16491.15001.15000.01491.30%开放开放购买
45008604广发稳安灵活配置C估值图基金吧1.16351.16351.14861.14860.01491.30%开放开放
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46004986鹏华策略回报混合估值图基金吧1.08741.30741.07281.29280.01461.36%开放开放购买
47005576华泰柏瑞新金融地产混合估值图基金吧0.96200.96200.94770.94770.01431.51%开放开放购买
48200008长城品牌优选混合估值图基金吧1.32361.48661.30941.47240.01421.08%开放开放购买
49003446英大睿鑫A估值图基金吧1.26931.36931.25511.35510.01421.13%限大额开放购买
50519022国泰金泰灵活配置混合C估值图基金吧1.30391.38891.28981.37480.01411.09%开放开放
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51003593国泰景气行业灵活配置混合估值图基金吧1.13221.35571.11811.34160.01411.26%开放开放购买
52690007民生加银景气行业混合估值图基金吧3.12503.12503.11103.11100.01400.45%开放开放购买
53688888浙商聚潮产业成长混合估值图基金吧1.17401.47501.16001.46100.01401.21%开放开放购买
54001927华夏消费升级灵活配置混合估值图基金吧1.77601.77601.76201.76200.01400.79%开放开放购买
55001928华夏消费升级灵活配置混合估值图基金吧1.74001.74001.72601.72600.01400.81%开放开放购买
56001875前海开源沪港深优势精选混估值图基金吧1.65502.05501.64102.04100.01400.85%开放开放购买
57519125浦银安盛消费升级混合A估值图基金吧1.70201.70201.68801.68800.01400.83%开放开放购买
58003447英大睿鑫C估值图基金吧1.24671.34671.23271.33270.01401.14%限大额开放购买
59001543宝盈新锐混合A估值图基金吧1.87101.87101.85701.85700.01400.75%开放开放购买
60000480东方红新动力混合估值图基金吧2.32802.41602.31402.40200.01400.61%开放开放购买
61519020国泰金泰灵活配置混合A估值图基金吧1.29021.24881.27621.23600.01401.10%开放开放购买
62007578宝盈新锐混合C估值图基金吧1.86301.86301.84901.84900.01400.76%开放开放购买
63169104东方红睿满沪港深混合(L估值图基金吧1.38401.73501.37001.72100.01401.02%开放开放购买
64005450华夏稳盛灵活配置混合估值图基金吧1.11731.11731.10361.10360.01371.24%开放开放购买
65519987长信恒利优势混合估值图基金吧1.21401.53001.20101.51700.01301.08%开放开放购买
66163415兴全商业模式优选混合估值图基金吧2.25503.11502.24203.10200.01300.58%开放开放购买
67519702交银趋势混合估值图基金吧1.57002.07001.55702.05700.01300.83%开放开放购买
68481013工银消费服务混合估值图基金吧1.65402.00301.64101.99000.01300.79%开放开放购买
69519176浦银安盛消费升级混合C估值图基金吧1.70901.70901.69601.69600.01300.77%开放开放购买
70169101东方红睿丰混合估值图基金吧1.52102.42301.50802.41000.01300.86%开放开放购买
71481008工银大盘蓝筹混合估值图基金吧1.13501.90401.12201.89100.01301.16%开放开放购买
72001979南方沪港深价值估值图基金吧0.91200.91200.89900.89900.01301.45%开放开放购买
73001832易方达瑞恒灵活配置混合估值图基金吧1.24301.24301.23001.23000.01301.06%暂停开放

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74001857易方达现代服务业混合估值图基金吧1.15601.15601.14301.14300.01301.14%开放开放购买
75000216华安黄金易ETF联接A估值图基金吧1.33761.33761.32481.32480.01280.97%开放开放购买
76000217华安黄金易ETF联接C估值图基金吧1.33001.33001.31721.31720.01280.97%开放开放购买
77000218国泰黄金ETF联接A估值图基金吧1.36901.36901.35631.35630.01270.94%开放开放购买
78004253国泰黄金ETF联接C估值图基金吧1.36681.36681.35411.35410.01270.94%开放开放购买
79002989融通通乾研究精选混合估值图基金吧1.13824.38281.12574.37080.01251.11%开放开放购买
80501054东方红睿泽三年定开混合估值图基金吧1.06551.06551.05321.05320.01231.17%暂停暂停

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81002963易方达黄金ETF联接C估值图基金吧1.26291.26291.25081.25080.01210.97%开放开放购买
82000307易方达黄金ETF联接A估值图基金吧1.27451.27451.26241.26240.01210.96%开放开放购买
83070032嘉实优化红利混合估值图基金吧1.64202.49501.63002.48300.01200.74%开放开放购买
84398041中海量化策略混合估值图基金吧1.31701.85401.30501.84200.01200.92%开放开放购买
85160215国泰价值经典混合(LOF估值图基金吧1.57702.18701.56502.17500.01200.77%开放开放购买
86001837前海开源沪港深蓝筹精选混估值图基金吧1.14601.30701.13401.29500.01201.06%开放开放购买
87020005国泰金马稳健混合估值图基金吧0.97105.20300.95905.15500.01201.25%开放开放购买
88002610博时黄金ETF联接A估值图基金吧1.27771.27771.26571.26570.01200.95%开放开放购买
89001500泓德远见回报混合估值图基金吧1.19701.63101.18501.61900.01201.01%开放开放购买
90070019嘉实价值优势混合估值图基金吧1.47602.07701.46402.06500.01200.82%限大额开放购买
91003803华安新丰利灵活配置混合A估值图基金吧3.44073.44073.42873.42870.01200.35%开放开放
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92001880长城中国智造灵活配置混合估值图基金吧1.38681.38681.37481.37480.01200.87%开放开放购买
93001442易方达瑞信混合E估值图基金吧1.28601.28601.27401.27400.01200.94%开放开放购买
94660012农银消费主题混合A估值图基金吧2.67062.75062.65872.73870.01190.45%开放开放购买
95166011中欧盛世成长混合(LOF估值图基金吧1.58752.81651.57572.80470.01180.75%开放开放购买
96001888中欧盛世成长混合(LOF估值图基金吧1.59422.82321.58242.81140.01180.75%开放开放
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97002611博时黄金ETF联接C估值图基金吧1.25941.25941.24761.24760.01180.95%开放开放购买
98710001富安达优势成长混合估值图基金吧2.29142.29142.27972.27970.01170.51%开放开放购买
99002167南方顺康混合估值图基金吧1.16561.16561.15401.15400.01161.01%开放开放购买
100004233中欧盛世成长混合(LOF估值图基金吧1.56191.56191.55041.55040.01150.74%开放开放购买
101501064国泰价值优选灵活配置混合估值图基金吧1.47461.47461.46311.46310.01150.79%暂停暂停

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102161132易方达科顺定开混合估值图基金吧1.21561.21561.20441.20440.01120.93%暂停暂停

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103004454前海开源盈鑫C估值图基金吧1.19631.25031.18521.23920.01110.94%限大额开放购买
104519678银河消费混合估值图基金吧1.68001.68001.66901.66900.01100.66%开放开放购买
105020010国泰金牛创新成长混合估值图基金吧1.39502.66201.38402.65100.01100.79%开放开放购买
106080005长盛量化红利混合估值图基金吧1.36402.27001.35302.25900.01100.81%开放开放购买
107530006建信核心精选混合估值图基金吧1.75702.87101.74602.86000.01100.63%开放开放购买
108202027南方高端装备灵活配置混合估值图基金吧1.86602.24101.85502.23000.01100.59%开放开放购买
109004393安信合作创新灵活配置混合估值图基金吧1.34181.34181.33081.33080.01100.83%限大额开放购买
110003095中欧医疗健康混合A估值图基金吧1.99302.06801.98202.05700.01100.56%限大额开放购买
111003835鹏华沪深港新兴成长混合估值图基金吧1.66301.66301.65201.65200.01100.67%开放开放购买
112004453前海开源盈鑫A估值图基金吧1.18771.24171.17671.23070.01100.93%限大额开放购买
113001441易方达瑞信混合I估值图基金吧1.29201.29201.28101.28100.01100.86%开放开放购买
114001874前海开源沪港深价值精选混估值图基金吧1.45201.62201.44101.61100.01100.76%开放开放购买
115006038大成景恒混合C估值图基金吧1.39701.39701.38601.38600.01100.79%开放开放购买
116005775中加转型动力混合A估值图基金吧1.45471.45471.44371.44370.01100.76%开放开放购买
117007151前海开源沪港深聚瑞混合估值图基金吧1.08651.08651.07561.07560.01091.01%开放开放购买
118004868交银股息优化混合估值图基金吧1.30761.30761.29681.29680.01080.83%开放开放购买
119005776中加转型动力混合C估值图基金吧1.43171.43171.42101.42100.01070.75%开放开放购买
120006408汇添富消费升级混合估值图基金吧1.40441.40441.39391.39390.01050.75%开放开放购买
121004128前海联合泳隆混合A估值图基金吧1.12451.30251.11411.29210.01040.93%限大额开放
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122005812鹏华产业精选估值图基金吧1.22011.22011.20971.20970.01040.86%开放开放购买
123501071泓德三年封闭丰泽混合估值图基金吧1.16641.23541.15601.22500.01040.90%封闭期封闭期
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124007040前海联合泳隆混合C估值图基金吧1.12681.12681.11641.11640.01040.93%限大额开放
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125160512博时卓越品牌混合(LOF估值图基金吧1.98402.14601.97402.13500.01000.51%开放开放购买
126001112东方红中国优势混合估值图基金吧1.72701.72701.71701.71700.01000.58%开放开放购买
127001173中欧瑾和灵活配置混合A估值图基金吧1.09601.09601.08601.08600.01000.92%开放开放购买
128000684长盛养老健康产业灵活配置估值图基金吧1.36401.36401.35401.35400.01000.74%开放开放购买
129000056建信消费升级混合估值图基金吧2.10802.10802.09802.09800.01000.48%开放开放购买
130162212泰达宏利红利先锋混合估值图基金吧1.06601.65001.05601.64000.01000.95%开放开放购买
131001226中邮稳健添利灵活配置混合估值图基金吧1.16501.29501.15501.28500.01000.87%开放开放购买
132519133海富通改革驱动混合估值图基金吧1.48201.67301.47201.66300.01000.68%开放开放购买
133161226国投瑞银白银期货(LOF估值图基金吧0.71000.71000.70000.70000.01001.43%限大额开放购买
134003096中欧医疗健康混合C估值图基金吧1.98802.06301.97802.05300.01000.51%限大额开放购买
135004249安信中国制造2025混合估值图基金吧1.20001.20001.19001.19000.01000.84%开放开放购买
136110015易方达行业领先混合估值图基金吧2.55702.99302.54702.98300.01000.39%开放开放购买
137163001长信医疗保健混合(LOF估值图基金吧1.34801.88801.33801.87800.01000.75%开放开放购买
138005207南方高端装备灵活配置混合估值图基金吧1.83202.20701.82202.19700.01000.55%开放开放购买
139090019大成景恒混合A估值图基金吧1.36101.82201.35101.80900.01000.74%开放开放购买
140001635万家瑞益灵活配置混合A估值图基金吧1.40331.40331.39341.39340.00990.71%开放开放购买
141004965泓德致远混合A估值图基金吧1.42301.42301.41321.41320.00980.69%开放开放购买
142519139海富通沪港深灵活配置混合估值图基金吧1.21861.21861.20891.20890.00970.80%开放开放购买
143001636万家瑞益灵活配置混合C估值图基金吧1.36581.36581.35621.35620.00960.71%开放开放购买
144180012银华富裕主题混合估值图基金吧3.60964.56263.60004.55300.00960.27%开放开放购买
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155008307方正富邦天璇混合C估值图基金吧0.92740.92740.91810.91810.00931.01%限大额开放购买
156020018国泰金鹿混合估值图基金吧1.25951.71251.25031.70380.00920.74%开放开放购买
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