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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1000011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
2070002嘉实增长混合估值图基金吧15.428016.089015.170015.83100.25801.70%暂停开放

购买

3260104景顺长城内需增长混合估值图基金吧7.92109.78707.78509.65100.13601.75%限大额开放购买
4519692交银成长混合A估值图基金吧5.89756.70355.77366.57960.12392.15%开放开放购买
5000083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
6110011易方达中小盘混合估值图基金吧5.49906.38905.38556.27550.11352.11%限大额开放购买
7000220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
8398061中海消费混合估值图基金吧3.41603.62603.30703.51700.10903.30%开放开放购买
9162204泰达宏利行业混合估值图基金吧4.69446.49944.58996.39490.10452.28%开放开放购买
10000452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
11003096中欧医疗健康混合C估值图基金吧2.46202.53702.37302.44800.08903.75%限大额开放购买
12003095中欧医疗健康混合A估值图基金吧2.47102.54602.38202.45700.08903.74%限大额开放购买
13000294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
14320012诺安主题精选混合估值图基金吧3.09303.19303.00603.10600.08702.89%开放开放购买
15040005华安宏利混合估值图基金吧5.51216.13215.42546.04540.08671.60%开放开放购买
16377240上投摩根新兴动力混合A估值图基金吧4.00404.00403.91803.91800.08602.20%开放开放购买
17002082华泰柏瑞激励动力混合C估值图基金吧2.51702.58202.43302.49800.08403.45%开放开放
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购买

18270050广发新经济混合估值图基金吧3.46303.46303.38003.38000.08302.46%开放开放购买
19180012银华富裕主题混合估值图基金吧4.31365.26664.23255.18550.08111.92%开放开放购买
20320006诺安灵活配置混合估值图基金吧2.51003.09002.42903.00900.08103.33%开放开放购买
21460005华泰柏瑞价值增长混合估值图基金吧3.92705.11233.84745.03270.07962.07%开放开放购买
22240020华宝医药生物混合估值图基金吧3.10403.39303.02503.31400.07902.61%开放开放购买
23519008汇添富优势精选混合估值图基金吧3.31727.44743.23947.36960.07782.40%开放开放购买
24377150上投摩根健康品质生活混合估值图基金吧2.92102.92102.84502.84500.07602.67%开放开放购买
25001815华泰柏瑞激励动力混合A估值图基金吧2.27002.33502.19402.25900.07603.46%开放开放购买
26240009华宝先进成长混合估值图基金吧4.18144.44944.10604.37400.07541.84%开放开放购买
27240001华宝宝康消费品估值图基金吧3.54289.92893.46829.74330.07462.15%开放开放购买
28660012农银消费主题混合A估值图基金吧3.29273.37273.21863.29860.07412.30%开放开放购买
29519732交银定期支付双息平衡混合估值图基金吧4.36404.36404.29204.29200.07201.68%限大额开放购买
30002408中信建投医改混合A估值图基金吧1.84271.84271.77161.77160.07114.01%开放开放购买
31160916大成优选混合(LOF)估值图基金吧3.21302.88703.14302.83300.07002.23%开放开放购买
32001387中融新经济混合A估值图基金吧2.71603.14802.64603.07800.07002.65%开放开放购买
33004905华泰柏瑞生物医药混合估值图基金吧2.14142.14142.07162.07160.06983.37%开放开放购买
34370024上投摩根核心优选混合估值图基金吧3.54603.76103.47703.69200.06901.98%开放开放购买
35005805华泰柏瑞医疗健康混合估值图基金吧2.00822.00821.93951.93950.06873.54%开放开放购买
36165516信诚周期轮动混合(LOF估值图基金吧2.84003.35402.77203.28600.06802.45%开放开放购买
37000339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
38000652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
39519679银河主题混合估值图基金吧4.56805.13604.50105.06900.06701.49%开放开放购买
40110023易方达医疗保健行业混合估值图基金吧2.92202.92202.85502.85500.06702.35%开放开放购买
41050026博时医疗保健行业混合A估值图基金吧3.14803.28703.08203.22100.06602.14%开放开放购买
42470006汇添富医药保健混合A估值图基金吧2.21802.59702.15302.53200.06503.02%开放开放购买
43481015工银主题策略混合估值图基金吧2.47102.47102.40602.40600.06502.70%开放开放购买
44202023南方优选成长混合A估值图基金吧3.57203.57203.50703.50700.06501.85%开放开放购买
45161616融通医疗保健行业混合A/估值图基金吧2.05002.41401.98602.35000.06403.22%开放开放购买
46590005中邮核心主题混合估值图基金吧2.23402.39402.17002.33000.06402.95%开放开放购买
47270041广发消费品精选混合估值图基金吧3.64403.64403.58003.58000.06401.79%开放开放购买
48009275融通医疗保健行业混合C估值图基金吧2.04902.04901.98501.98500.06403.22%开放开放购买
49005453前海开源医疗健康A估值图基金吧1.79681.79681.73341.73340.06343.66%开放开放购买
50005454前海开源医疗健康C估值图基金吧1.79311.79311.72981.72980.06333.66%开放开放购买
51206007鹏华消费优选混合估值图基金吧3.26303.26303.20003.20000.06301.97%开放开放购买
52070006嘉实服务增值行业混合估值图基金吧6.11606.64606.05306.58300.06301.04%暂停开放

购买

53001216易方达新收益混合A估值图基金吧2.20702.20702.14402.14400.06302.94%开放开放购买
54288002华夏收入混合估值图基金吧5.08006.48005.01806.41800.06201.24%开放开放购买
55005206南方优选成长混合C估值图基金吧3.47603.47603.41403.41400.06201.82%开放开放购买
56000127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
57001217易方达新收益混合C估值图基金吧2.15802.15802.09702.09700.06102.91%开放开放购买
58519002华安安信消费混合估值图基金吧2.55202.87302.49202.81200.06002.41%开放开放购买
59007553中信建投医改混合C估值图基金吧1.53791.53791.47861.47860.05934.01%开放开放购买
60700003平安策略先锋混合估值图基金吧2.46802.56802.40902.50900.05902.45%开放开放购买
61519066汇添富蓝筹稳健混合估值图基金吧3.06504.14403.00704.08600.05801.93%开放开放购买
62000547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
63481010工银中小盘混合估值图基金吧1.91201.91201.85501.85500.05703.07%开放开放购买
64001102前海开源国家比较优势混合估值图基金吧2.31102.31102.25402.25400.05702.53%开放开放购买
65660015农银行业轮动混合估值图基金吧3.85133.95133.79453.89450.05681.50%开放开放购买
66006113汇添富创新医药混合估值图基金吧2.14382.14382.08702.08700.05682.72%开放开放购买
67206009鹏华新兴产业混合估值图基金吧3.52603.90303.47003.84700.05601.61%开放开放购买
68260116景顺长城核心竞争力混合A估值图基金吧3.26803.82803.21203.77200.05601.74%开放开放购买
69519093新华钻石品质企业混合估值图基金吧2.54202.54202.48602.48600.05602.25%开放开放购买
70570008诺德周期策略混合估值图基金吧2.14603.04102.09002.98500.05602.68%开放开放购买
71020026国泰成长优选混合估值图基金吧3.11103.63303.05503.57700.05601.83%开放开放购买
72000529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
73002708大摩健康产业混合估值图基金吧2.17302.17302.11802.11800.05502.60%开放开放购买
74020023国泰事件驱动策略混合估值图基金吧3.62803.62803.57303.57300.05501.54%开放开放购买
75160918大成中小盘混合(LOF)估值图基金吧2.70005.86502.64505.81000.05502.08%开放开放购买
76003291信达澳银健康中国混合估值图基金吧1.69501.69501.64001.64000.05503.35%开放开放购买
77005689中银医疗保健混合估值图基金吧2.07352.10152.01852.04650.05502.72%开放开放购买
78005176富国精准医疗混合估值图基金吧2.43742.43742.38322.38320.05422.27%限大额开放购买
79004424汇添富文体娱乐混合估值图基金吧1.88261.88261.82931.82930.05332.91%开放开放购买
80519091新华泛资源优势混合估值图基金吧4.02304.02303.97003.97000.05301.34%开放开放购买
81163822中银主题策略混合估值图基金吧2.38902.48902.33602.43600.05302.27%开放开放购买
82000527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
83000595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
84163001长信医疗保健混合(LOF估值图基金吧1.56802.10801.51502.05500.05303.50%开放开放购买
85005533银华国企改革混合发起式估值图基金吧1.58251.58251.53011.53010.05243.42%开放开放购买
86000031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
87180020银华成长先锋混合估值图基金吧1.49201.51701.44001.46500.05203.61%开放开放购买
88006590南方新优享灵活配置混合C估值图基金吧3.45103.45103.39903.39900.05201.53%开放开放购买
89006008诺安积极配置混合C估值图基金吧1.79181.79181.74041.74040.05142.95%开放开放购买
90006007诺安积极配置混合A估值图基金吧1.79201.79201.74061.74060.05142.95%开放开放购买
91340008兴全有机增长混合估值图基金吧2.91643.73642.86523.68520.05121.79%开放开放购买
92530016建信恒稳价值混合估值图基金吧2.76802.86802.71702.81700.05101.88%开放开放购买
93310388申万菱信消费增长混合估值图基金吧1.88602.42901.83502.37800.05102.78%开放开放购买
94501022银华鑫盛灵活配置混合(L估值图基金吧1.38901.38901.33801.33800.05103.81%开放开放购买
95519664银河美丽混合A估值图基金吧1.96502.52601.91402.47500.05102.66%开放开放购买
96519068汇添富成长焦点混合估值图基金吧2.46073.73772.40993.68690.05082.11%开放开放购买
97002189农银汇理国企改革混合估值图基金吧1.96501.96501.91441.91440.05062.64%限大额开放购买
98001861富安达健康人生混合估值图基金吧1.71621.71621.66561.66560.05063.04%开放开放购买
99163411兴全精选混合估值图基金吧2.41352.80152.36322.74320.05032.13%开放开放购买
100161706招商优质成长混合(LOF估值图基金吧2.17314.26852.12294.21830.05022.36%开放开放购买
101090015大成内需增长混合A估值图基金吧3.48703.48703.43703.43700.05001.45%开放开放购买
102110013易方达科翔混合估值图基金吧3.70809.31003.65809.24300.05001.37%开放开放购买
103000684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
104002446广发利鑫灵活配置混合估值图基金吧1.87301.87301.82301.82300.05002.74%开放开放购买
105000173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
106002031华夏策略混合估值图基金吧4.34304.94304.29404.89400.04901.14%开放开放购买
107519665银河美丽混合C估值图基金吧1.88302.40001.83402.35100.04902.67%开放开放购买
108000550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
109000924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
110000870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
111519772交银新生活力灵活配置混合估值图基金吧2.38402.38402.33502.33500.04902.10%限大额开放购买
112002124广发新兴产业混合估值图基金吧2.26202.26202.21302.21300.04902.21%开放开放购买
113007579宝盈先进制造混合C估值图基金吧1.82302.02801.77401.97900.04902.76%开放开放购买
114340007兴全社会责任混合估值图基金吧4.02104.21103.97304.16300.04801.21%开放开放购买
115160215国泰价值经典混合(LOF估值图基金吧1.79002.40001.74202.35200.04802.76%开放开放购买
116000727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
117163415兴全商业模式优选混合估值图基金吧2.54403.40402.49603.35600.04801.92%开放开放购买
118160624鹏华消费领先混合估值图基金吧2.80402.60702.75602.56200.04801.74%开放开放购买
119519056海富通内需热点混合估值图基金吧2.26702.26702.21902.21900.04802.16%开放开放购买
120660001农银行业成长混合A估值图基金吧2.64493.24492.59773.19770.04721.82%开放开放购买
121213001宝盈鸿利收益灵活配置混合估值图基金吧1.83304.40601.78604.34200.04702.63%限大额开放购买
122001927华夏消费升级灵活配置混合估值图基金吧2.15602.15602.10902.10900.04702.23%开放开放购买
123001445华安国企改革主题灵活配置估值图基金吧2.09202.09202.04502.04500.04702.30%开放开放购买
124002079前海开源中国稀缺资产混合估值图基金吧1.94401.94401.89701.89700.04702.48%开放开放购买
125007581宝盈鸿利收益灵活配置混合估值图基金吧1.82501.94001.77801.89300.04702.64%限大额开放购买
126009274融通健康产业灵活配置混合估值图基金吧2.30702.30702.26002.26000.04702.08%开放开放购买
127420003天弘永定价值成长混合估值图基金吧2.36682.70182.32042.65540.04642.00%开放开放购买
128570001诺德价值优势混合估值图基金吧1.75722.18721.71082.14080.04642.71%开放开放购买
129200015长城优化升级混合估值图基金吧2.62822.74322.58192.69690.04631.79%开放开放购买
130660005农银中小盘混合估值图基金吧2.71863.08062.67253.03450.04611.73%开放开放购买
131519678银河消费混合估值图基金吧1.97001.97001.92401.92400.04602.39%开放开放购买
132000584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
133050010博时特许价值混合A估值图基金吧2.36202.80202.31602.75600.04601.99%开放开放购买
134519183万家双引擎灵活配置混合估值图基金吧1.63662.32661.59082.28080.04582.88%开放开放购买
135006218富国生物医药科技混合估值图基金吧1.61681.61681.57111.57110.04572.91%开放开放购买
136162703广发小盘成长混合(LOF估值图基金吧2.63364.97162.58814.92610.04551.76%限大额开放购买
137009132广发小盘成长混合(LOF估值图基金吧2.63232.63232.58692.58690.04541.76%限大额开放购买
138690007民生加银景气行业混合估值图基金吧3.39303.39303.34803.34800.04501.34%开放开放购买
139001679前海开源中国稀缺资产混合估值图基金吧1.85601.85601.81101.81100.04502.48%开放开放购买
140001928华夏消费升级灵活配置混合估值图基金吧2.11002.11002.06502.06500.04502.18%开放开放购买
141470008汇添富策略回报混合估值图基金吧2.55802.68802.51302.64300.04501.79%开放开放购买
142003516国泰融安多策略灵活配置混估值图基金吧2.16032.16032.11542.11540.04492.12%开放开放购买
143377010上投摩根阿尔法混合估值图基金吧3.54825.46823.50345.42340.04481.28%开放开放购买
144006348银华盛利混合发起式估值图基金吧1.60941.60941.56471.56470.04472.86%开放开放购买
145163409兴全绿色投资混合(LOF估值图基金吧2.13502.81502.09102.77100.04402.10%开放开放购买
146519120浦银安盛新兴产业混合估值图基金吧2.39102.39102.34702.34700.04401.87%开放开放购买
147000404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
148001388中融新经济混合C估值图基金吧1.69701.69701.65301.65300.04402.66%开放开放购买
149002160南方驱动混合估值图基金吧2.17602.17602.13202.13200.04402.06%开放开放购买
150121006国投瑞银稳健增长混合估值图基金吧2.22203.31802.17803.27400.04402.02%开放开放购买
151110015易方达行业领先混合估值图基金吧2.95203.38802.90803.34400.04401.51%开放开放购买
152660004农银策略价值混合估值图基金吧2.69012.69012.64622.64620.04391.66%开放开放购买
153004076国联安锐意成长混合估值图基金吧1.78681.78681.74311.74310.04372.51%限大额开放购买
154003980中银证券瑞益混合A估值图基金吧1.29321.29321.24971.24970.04353.48%暂停暂停

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155100060富国高新技术产业混合估值图基金吧2.67303.32402.63003.28100.04301.64%开放开放购买
156519909华安安顺混合估值图基金吧2.19102.37802.14802.33200.04302.00%开放开放购买
157000073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
158002259鹏华健康环保混合估值图基金吧1.78501.78501.74201.74200.04302.47%开放开放购买
159001875前海开源沪港深优势精选混估值图基金吧1.96202.36201.91902.31900.04302.24%开放开放购买
160070099嘉实优质企业混合估值图基金吧1.94603.29901.90303.25600.04302.26%开放开放购买
161003981中银证券瑞益混合C估值图基金吧1.27131.27131.22861.22860.04273.48%暂停暂停

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162006100平安优势产业混合A估值图基金吧1.58091.83591.53841.79340.04252.76%开放开放购买
163007139富国民裕进取沪港深成长估值图基金吧1.30511.30511.26261.26260.04253.37%开放开放购买
164008227宝盈研究精选混合A估值图基金吧1.34201.34201.29961.29960.04243.26%开放开放购买
165008228宝盈研究精选混合C估值图基金吧1.33921.33921.29681.29680.04243.27%开放开放购买
166710001富安达优势成长混合估值图基金吧2.41582.41582.37352.37350.04231.78%开放开放购买
167003032平安医疗健康混合估值图基金吧1.57631.57631.53411.53410.04222.75%开放开放购买
168180031银华中小盘混合估值图基金吧2.79704.57702.75504.53500.04201.52%开放开放购买
169519656银河灵活配置混合A估值图基金吧2.44902.44902.40702.40700.04201.74%开放开放购买
170519979长信内需成长混合A估值图基金吧1.95802.81001.91602.76800.04202.19%开放开放购买
171000551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
172006881华宝大健康混合估值图基金吧1.64701.64701.60511.60510.04192.61%开放开放购买
173006101平安优势产业混合C估值图基金吧1.55431.80331.51261.76160.04172.76%开放开放购买
174100020富国天益价值混合估值图基金吧1.73375.24001.69225.19850.04152.45%开放开放购买
175501064国泰价值优选灵活配置混合估值图基金吧1.71071.71071.66921.66920.04152.49%暂停暂停

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177000039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
178002939广发创新升级混合估值图基金吧2.33672.38172.29552.34050.04121.79%限大额开放购买
179530011建信内生动力混合估值图基金吧1.96402.32401.92302.28300.04102.13%开放开放购买
180000117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
181519908华夏兴华混合A估值图基金吧1.88606.31901.84506.27600.04102.22%开放开放购买
182519657银河灵活配置混合C估值图基金吧2.36102.36102.32002.32000.04101.77%开放开放购买
183379010上投摩根中小盘混合估值图基金吧2.71102.83902.67002.79800.04101.54%开放开放购买
184001069华泰柏瑞消费成长混合估值图基金吧1.90301.90301.86201.86200.04102.20%开放开放购买
185519736交银新成长混合估值图基金吧2.98903.38902.94803.34800.04101.39%限大额开放购买
186217021招商优势企业混合估值图基金吧2.75902.75902.71802.71800.04101.51%开放开放购买
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188005743长安裕隆混合A估值图基金吧2.02242.02241.98191.98190.04052.04%开放开放购买
189519001银华价值优选混合估值图基金吧2.40067.98022.36027.84960.04041.71%开放开放购买
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191005744长安裕隆混合C估值图基金吧2.00992.00991.96971.96970.04022.04%开放开放购买
192005827易方达蓝筹精选混合估值图基金吧1.73041.73041.69021.69020.04022.38%开放开放购买
193519115浦银安盛红利精选混合估值图基金吧2.32402.32402.28402.28400.04001.75%开放开放购买
194160603鹏华普天收益混合估值图基金吧1.86404.41501.82404.37500.04002.19%开放开放购买
195000945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
196001417汇添富医疗服务混合估值图基金吧1.62601.62601.58601.58600.04002.52%开放开放购买
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198002450平安睿享文娱混合A估值图基金吧2.02302.02301.98301.98300.04002.02%开放开放购买
199377530上投摩根行业轮动混合A估值图基金吧2.42402.77902.38402.73900.04001.68%开放开放购买
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