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
1006401先锋量化优选混合A估值图基金吧1.130052.81441.113952.06190.01611.45%开放开放购买
2000011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
3070002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

4163402兴全趋势投资混合(LOF估值图基金吧0.809310.12430.802310.09630.00700.87%开放开放购买
5240001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
6260104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
7110013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
8519001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
9000595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
10519008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
11160314华夏行业混合(LOF)估值图基金吧1.23106.91601.21706.86500.01401.15%开放开放购买
12519035富国天博创新主题混合估值图基金吧2.25736.73122.21916.62900.03821.72%开放开放购买
13519692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
14070006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

15110029易方达科讯混合估值图基金吧1.39586.63301.37726.58050.01861.35%开放开放购买
16162204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
17288002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
18110011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
19110012易方达科汇灵活配置混合估值图基金吧1.82906.34801.81506.33400.01400.77%开放开放购买
20519908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
21270005广发聚丰混合估值图基金吧1.18176.17591.15226.04230.02952.56%开放开放购买
22040005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
23160918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
24020005国泰金马稳健混合估值图基金吧1.10505.73701.09405.69300.01101.01%开放开放购买
25160505博时主题行业混合(LOF估值图基金吧1.58505.67801.58905.6820-0.0040-0.25%限大额开放购买
26206001鹏华弘泰A估值图基金吧1.13115.60681.13155.6086-0.0004-0.04%限大额开放购买
27000083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
28260101景顺长城优选混合估值图基金吧2.85415.50072.82145.46800.03271.16%开放开放购买
29375010上投摩根中国优势混合估值图基金吧1.44005.49201.41195.46390.02811.99%开放开放购买
30377010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
31161005富国天惠成长混合A估值图基金吧2.48145.37942.45325.35120.02821.15%限大额开放购买
32151001银河稳健混合估值图基金吧1.88015.36311.85575.32960.02441.31%开放开放购买
33110002易方达策略成长混合估值图基金吧3.47205.32503.44805.30100.02400.70%开放开放购买
34020003国泰金龙行业混合估值图基金吧0.63805.32300.63105.30200.00701.11%开放开放购买
35240008华宝收益增长混合估值图基金吧5.32155.32155.28785.28780.03370.64%开放开放购买
36160311华夏蓝筹混合(LOF)估值图基金吧1.63305.31201.61605.27200.01701.05%开放开放购买
37180012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
38100020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
39519674银河创新成长混合估值图基金吧5.18475.18475.22205.2220-0.0373-0.71%限大额开放购买
40163412兴全轻资产混合(LOF)估值图基金吧4.10005.16404.06405.12800.03600.89%限大额开放购买
41519679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
42160812长盛同益成长回报(LOF估值图基金吧1.81505.13001.80405.11900.01100.61%限大额开放购买
43460005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
44020001国泰金鹰增长混合估值图基金吧1.18355.10831.15055.07530.03302.87%开放开放购买
45110005易方达积极成长混合估值图基金吧0.70895.05520.70025.03320.00871.24%限大额开放购买
46163406兴全合润分级混合估值图基金吧1.31675.00741.28604.89070.03072.39%限大额开放购买
47110001易方达平稳增长混合估值图基金吧3.67404.99903.64204.96700.03200.88%开放开放购买
48162703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
49002011华夏红利混合估值图基金吧2.48504.95802.46004.93300.02501.02%开放开放购买
50002031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
51360005光大红利混合估值图基金吧2.27634.91682.25804.89850.01830.81%开放开放购买
52003293易方达科瑞混合估值图基金吧1.35334.86031.34324.85020.01010.75%开放开放购买
53100022富国天瑞强势混合估值图基金吧0.67804.81960.66784.79540.01021.53%开放开放购买
54519697交银优势行业混合估值图基金吧4.35204.75804.32304.72900.02900.67%限大额开放购买
55481001工银核心价值混合A估值图基金吧0.34824.74100.34334.72320.00491.43%开放开放购买
56162605景顺长城鼎益混合(LOF估值图基金吧1.94504.73601.90804.69900.03701.94%限大额开放购买
57160607鹏华价值优势混合(LOF估值图基金吧0.91304.70100.90704.68400.00600.66%开放开放购买
58519011海富通精选混合估值图基金吧0.53514.68170.52544.64970.00971.85%开放开放购买
59040004华安宝利配置混合估值图基金吧1.31104.67101.29104.65100.02001.55%限大额开放购买
60002001华夏回报混合A估值图基金吧1.54504.66401.52804.64700.01701.11%限大额开放购买
61163801中银中国混合(LOF)估值图基金吧1.61704.63121.59034.60450.02671.68%开放开放购买
62070001嘉实成长收益混合A估值图基金吧1.37924.61461.35554.57460.02371.75%开放开放购买
63180031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
64400003东方精选混合估值图基金吧1.46404.56751.44834.52470.01571.08%开放开放购买
65270002广发稳健增长混合A估值图基金吧1.60554.56411.59074.54930.01480.93%开放开放购买
66002989融通通乾研究精选混合估值图基金吧1.29984.53871.28984.52910.01000.78%开放开放购买
67150103银河银泰混合估值图基金吧1.17204.48001.15564.46360.01641.42%开放开放购买
68519760交银新回报灵活配置混合C估值图基金吧4.45904.47904.46104.4810-0.0020-0.04%限大额开放购买
69240009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
70519039长盛同德主题混合估值图基金吧1.54934.43951.52584.37220.02351.54%开放开放购买
71590008中邮战略新兴产业混合估值图基金吧4.42904.42904.39604.39600.03300.75%开放开放购买
72004355嘉实丰和灵活配置混合估值图基金吧1.23994.42141.23154.41310.00840.68%开放开放
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购买

73160603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
74630002华商盛世成长混合估值图基金吧2.75994.41492.75924.41420.00070.03%开放开放购买
75162006长城久富混合(LOF)估值图基金吧1.68474.41451.65534.38510.02941.78%开放开放购买
76213001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
77040025华安科技动力混合估值图基金吧3.61604.40303.58204.36900.03400.95%开放开放购买
78519732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
79519069汇添富价值精选混合A估值图基金吧2.76804.35502.74004.32700.02801.02%开放开放购买
80240002华宝宝康配置混合估值图基金吧2.49414.32412.47204.30200.02210.89%开放开放购买
81150968银河研究精选混合估值图基金吧1.57234.26921.55334.25020.01901.22%开放开放购买
82161706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
83161903万家行业优选混合(LOF估值图基金吧1.54724.25901.52554.22050.02171.42%限大额开放购买
84160605鹏华中国50混合估值图基金吧1.87604.24601.84004.21000.03601.96%开放开放购买
85257020国联安精选混合估值图基金吧0.94004.23400.93804.23000.00200.21%开放开放购买
86340007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
87180010银华优质增长混合估值图基金吧1.53674.20441.51774.18540.01901.25%开放开放购买
88519019大成景阳领先混合估值图基金吧0.74004.20000.72504.18500.01502.07%开放开放购买
89163302大摩资源优选混合(LOF估值图基金吧1.35024.19281.32904.17160.02121.60%开放开放购买
90240004华宝动力组合估值图基金吧1.64554.15551.62464.13460.02091.29%开放开放购买
91470009汇添富民营活力混合A估值图基金吧3.89904.14903.85904.10900.04001.04%开放开放购买
92519066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
93910007东方红启元三年持有混合A估值图基金吧3.62674.13873.60664.11860.02010.56%暂停开放

购买

94090001大成价值增长混合估值图基金吧1.14684.13591.12694.11600.01991.77%开放开放购买
95162207泰达宏利效率优选混合估值图基金吧1.70954.11161.67604.03110.03352.00%开放开放购买
96040035华安逆向策略混合估值图基金吧3.71804.09803.68804.06800.03000.81%限大额开放购买
97161610融通领先成长混合(LOF估值图基金吧1.43104.05801.41504.01700.01601.13%开放开放购买
98519918华夏兴和混合估值图基金吧1.73004.03401.70804.01300.02201.29%开放开放购买
99166301华商新趋势优选灵活配置混估值图基金吧4.03104.03104.02204.02200.00900.22%开放开放购买
100519091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
101377240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
102006279中金瑞祥A估值图基金吧4.00274.00274.00214.00210.00060.02%限大额开放购买
103160106南方高增长混合(LOF)估值图基金吧1.45634.00231.44973.99570.00660.46%开放开放购买
104519087新华优选分红混合估值图基金吧1.04223.99091.01643.94940.02582.54%开放开放购买
105519690交银稳健配置混合A估值图基金吧1.40453.97551.39213.96310.01240.89%开放开放购买
106162201泰达宏利成长混合估值图基金吧1.56993.96641.55833.95480.01160.74%开放开放购买
107660015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
108871003广发资管价值增长灵活配置估值图基金吧1.04973.95021.03843.93220.01131.09%开放开放
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购买

109100016富国天源沪港深平衡混合估值图基金吧2.23003.94302.19503.90800.03501.59%开放开放购买
110161606融通行业景气混合A估值图基金吧1.97703.91701.96203.90200.01500.76%开放开放购买
111398001中海优质成长混合估值图基金吧0.68293.90660.67593.88920.00701.04%开放开放购买
112206009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
113080001长盛成长价值混合估值图基金吧1.24303.89301.23703.88700.00600.49%开放开放购买
114100026富国天合稳健优选混合估值图基金吧1.56583.86631.54263.84310.02321.50%开放开放购买
115340001兴全可转债混合估值图基金吧1.21063.85661.20103.84700.00960.80%开放开放购买
116257010国联安小盘精选混合估值图基金吧1.07203.85101.05803.83700.01401.32%开放开放购买
117217001招商安泰混合估值图基金吧0.43463.83760.42803.83100.00661.54%开放开放购买
118270001广发聚富混合估值图基金吧1.02003.83601.01043.82640.00960.95%限大额开放购买
119260116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
120050004博时精选混合A估值图基金吧2.04583.82552.03533.81500.01050.52%开放开放购买
121050009博时新兴成长混合估值图基金吧0.86703.82300.84803.75200.01902.24%开放开放购买
122519704交银先进制造混合估值图基金吧2.68803.81502.67603.80300.01200.45%开放开放购买
123000220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
124160211国泰中小盘成长混合(LO估值图基金吧2.68103.80402.64803.76500.03301.25%开放开放购买
125260103景顺长城动力平衡混合估值图基金吧1.45933.76931.44143.75140.01791.24%开放开放购买
126370024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
127450002国富弹性市值混合估值图基金吧1.20413.75781.19183.74550.01231.03%开放开放购买
128090004大成精选增值混合估值图基金吧1.33143.75241.31123.73220.02021.54%开放开放购买
129519068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
130340008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
131202001南方稳健成长混合估值图基金吧1.77953.73451.74893.70390.03061.75%开放开放购买
132003105光大永鑫混合A估值图基金吧3.48003.73103.46503.71600.01500.43%限大额开放购买
133530003建信优选成长混合A估值图基金吧2.03873.72872.00513.69510.03361.68%开放开放购买
134003106光大永鑫混合C估值图基金吧3.47403.72503.46003.71100.01400.40%限大额开放购买
135519688交银精选混合估值图基金吧0.91103.72280.89863.71040.01241.38%限大额开放购买
136040001华安创新混合估值图基金吧0.73803.70700.73103.67600.00700.96%开放开放购买
137000294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
138121002国投瑞银景气行业混合估值图基金吧1.53213.69841.50723.67350.02491.65%开放开放购买
139000136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
140000619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
141163803中银持续增长混合A估值图基金吧0.42813.68730.42163.67080.00651.54%开放开放购买
142540002汇丰晋信龙腾混合估值图基金吧1.53213.66811.52473.66070.00740.49%开放开放购买
143000001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
144270041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
145163804中银收益混合A估值图基金吧1.64693.63931.61423.60660.03272.03%开放开放购买
146003803华安新丰利灵活配置混合A估值图基金吧3.63873.63873.62703.62700.01170.32%开放开放
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购买

147020026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
148007887东方红启元三年持有混合B估值图基金吧3.63243.63243.61233.61230.02010.56%暂停暂停

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149070003嘉实稳健混合估值图基金吧1.35703.63001.35303.62200.00400.30%开放开放购买
150020023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
151398061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
152519712交银阿尔法核心混合估值图基金吧2.78203.61502.76303.59600.01900.69%限大额开放购买
153288001华夏经典混合估值图基金吧1.22403.61401.20703.59700.01701.41%开放开放购买
154510081长盛动态精选混合估值图基金吧1.28753.61361.27363.59970.01391.09%开放开放购买
155270008广发核心精选混合估值图基金吧3.40003.61003.38503.59500.01500.44%开放开放购买
156162203泰达宏利稳定混合估值图基金吧1.66973.60971.64113.58110.02861.74%开放开放购买
157519018汇添富均衡增长混合估值图基金吧0.74443.58820.73113.55360.01331.82%开放开放购买
158320003诺安先锋混合估值图基金吧1.69863.58211.66863.55210.03001.80%开放开放购买
159519670银河行业混合估值图基金吧1.72203.57701.69103.54600.03101.83%开放开放购买
160202023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
161260108景顺长城新兴成长混合估值图基金吧1.91803.55501.88503.52200.03301.75%开放开放购买
162200007长城安心回报混合估值图基金吧1.44123.55451.41583.49730.02541.79%开放开放购买
163360006光大新增长混合估值图基金吧1.54443.55071.51943.52570.02501.65%开放开放购买
164550003中信保诚盛世蓝筹混合估值图基金吧2.15733.54732.15513.54510.00220.10%限大额开放购买
165162202泰达宏利周期混合估值图基金吧1.49023.53521.48093.52590.00930.63%开放开放购买
166460001华泰柏瑞盛世中国混合估值图基金吧0.55463.52120.54323.49400.01142.10%开放开放购买
167270028广发制造业精选混合估值图基金吧3.51603.51603.48603.48600.03000.86%开放开放购买
168002021华夏回报二号混合估值图基金吧1.28803.51301.27403.49900.01401.10%限大额开放购买
169121005国投瑞银创新动力混合估值图基金吧0.88383.50350.86563.47330.01822.10%开放开放购买
170090015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
171000527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
172005206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
173050001博时价值增长混合估值图基金吧0.97303.47500.96703.46900.00600.62%开放开放购买
174090003大成蓝筹稳健混合估值图基金吧0.90183.47180.89423.46420.00760.85%开放开放购买
175270050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
176070013嘉实研究精选混合A估值图基金吧1.97703.45801.95903.44000.01800.92%开放开放购买
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178006590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
179040008华安策略优选混合估值图基金吧1.91153.44781.88633.42260.02521.34%开放开放购买
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182001883中欧新动力混合(LOF)估值图基金吧2.37823.42022.33923.38120.03901.67%开放开放
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购买

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184000404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
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186166009中欧新动力混合(LOF)估值图基金吧2.35633.39832.31773.35970.03861.67%开放开放购买
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190519736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
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192040007华安中小盘成长混合估值图基金吧2.06803.38292.03973.35460.02831.39%开放开放购买
193202011南方优选价值混合A估值图基金吧1.47103.38201.44603.35700.02501.73%开放开放购买
194660012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
195233007大摩卓越成长混合估值图基金吧2.99643.36842.96843.34040.02800.94%开放开放购买
196202003南方绩优成长混合A估值图基金吧1.29853.36821.28123.35090.01731.35%开放开放购买
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198165516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
199006540南方绩优成长混合C估值图基金吧1.29213.35181.27503.33470.01711.34%开放开放购买
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