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
1070002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

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
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
4070006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

5519692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
6000083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
7040005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
8110011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
9240008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
10519674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
11288002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
12162204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
13519679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
14519760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
15590008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
16519697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
17002031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
18519732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
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
20240009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
21163412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
22166301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
23006279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
24340007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
25519091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
26000929博时黄金D估值图基金吧3.91921.71113.92391.7131-0.0047-0.12%暂停开放
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27377240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
28470009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
29000930博时黄金I估值图基金吧3.84921.60443.85391.6063-0.0047-0.12%暂停开放
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30460005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
31660015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
32000220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
33040035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
34000619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
35110013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
36110001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
37003803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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38007887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

购买

39910007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

40040025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
41270041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
42020023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
43202023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
44377010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
45270028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
46370024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
47206009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
48240001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
49003105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
50003106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
51110002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
52090015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
53000527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
54005206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
55006590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
56270008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
57270050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
58000404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
59690007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
60000410益民服务领先混合估值图基金吧3.34803.34803.32803.32800.02000.60%开放开放购买
61519672银河蓝筹混合估值图基金吧3.31803.31803.30803.30800.01000.30%开放开放购买
62398061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
63000136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
64020015国泰区位优势混合估值图基金吧3.29103.33603.26203.30700.02900.89%开放开放购买
65519008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
66000308建信创新中国混合估值图基金吧3.26903.26903.22903.22900.04001.24%开放开放购买
67000547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
68660012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
69260116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
70206007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
71160916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
72400007东方策略成长混合估值图基金吧3.17503.17503.13973.13970.03531.12%开放开放购买
73000294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
74000584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
75050026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
76000595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
77020026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
78000259农银区间收益混合估值图基金吧3.05953.05953.02633.02630.03321.10%开放开放购买
79240020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
80270021广发聚瑞混合估值图基金吧3.04103.04103.01503.01500.02600.86%开放开放购买
81519066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
82320012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
83233007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
84710002富安达策略精选混合估值图基金吧2.98913.02912.95422.99420.03491.18%开放开放购买
85519736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
86000339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
87000652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
88180018银华和谐主题混合估值图基金吧2.94703.02702.90902.98900.03801.31%开放开放购买
89110015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
90340008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
91110023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
92002061国泰安康定期支付混合C估值图基金吧2.85302.85302.84902.84900.00400.14%限大额开放
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购买

93377150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
94000020景顺长城品质投资混合估值图基金吧2.87403.04202.84103.00900.03301.16%开放开放购买
95260101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
96001887中欧价值智选混合E估值图基金吧2.83133.18132.80693.15690.02440.87%开放开放
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购买

97720001财通价值动量混合估值图基金吧2.79603.26702.79303.26400.00300.11%开放开放购买
98165516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
99001508富国新动力灵活配置混合A估值图基金吧2.80602.80602.77202.77200.03401.23%限大额开放购买
100519712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
101630002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
102160624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
103180031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
104519069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
105000452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
106001510富国新动力灵活配置混合C估值图基金吧2.75702.75702.72402.72400.03301.21%限大额开放购买
107217021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
108530016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
109519704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
110660005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
111379010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
112000127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
113161810银华内需精选混合(LOF估值图基金吧2.67402.54202.64802.51800.02600.98%开放开放购买
114160211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
115660004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
116001387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
117160918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
118003889汇安丰泽混合A估值图基金吧2.65762.65762.63692.63690.02070.79%限大额开放
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119100060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
120160212国泰估值优势混合(LOF估值图基金吧2.65702.65702.62502.62500.03201.22%开放开放购买
121257070国联安优选行业混合估值图基金吧2.62242.92342.61142.91240.01100.42%开放开放购买
122660001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
123100039富国通胀通缩主题轮动混合估值图基金吧2.61402.66402.59402.64400.02000.77%限大额开放购买
124162703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
125009132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
126200015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
127003890汇安丰泽混合C估值图基金吧2.60032.60032.58012.58010.02020.78%限大额开放
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购买

128290011泰信中小盘精选混合估值图基金吧2.56302.82302.55702.81700.00600.23%开放开放购买
129350005天治中国制造2025估值图基金吧2.56742.56742.54782.54780.01960.77%开放开放购买
130166019中欧价值智选混合A估值图基金吧2.56552.88552.54332.86330.02220.87%开放开放购买
131002553博时创业成长混合C估值图基金吧2.55302.55302.51502.51500.03801.51%开放开放购买
132000532景顺长城优势企业混合估值图基金吧2.54402.54402.51402.51400.03001.19%开放开放购买
133470008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
134050014博时创业成长混合A估值图基金吧2.54802.62002.51002.58200.03801.51%开放开放购买
135005911广发双擎升级混合估值图基金吧2.54602.67892.50692.63980.03911.56%限大额开放购买
136530012建信积极配置混合估值图基金吧2.54502.61302.50602.57400.03901.56%开放开放购买
137163415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
138519002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
139000039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
140519093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
141003142鹏华弘达混合A估值图基金吧2.47262.53262.47562.5356-0.0030-0.12%限大额开放购买
142003494富国天惠成长混合C估值图基金吧2.50182.65682.47342.62840.02841.15%限大额开放购买
143630016华商价值共享混合发起式估值图基金吧2.50902.86902.47202.83200.03701.50%开放开放购买
144240002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
145519158新华趋势领航混合估值图基金吧2.48202.94802.46702.93300.01500.61%开放开放购买
146002011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
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151000031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
152000029富国宏观策略灵活配置混合估值图基金吧2.44502.64002.43702.63200.00800.33%开放开放购买
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163481015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
164460007华泰柏瑞行业领先混合估值图基金吧2.42302.42302.39002.39000.03301.38%开放开放购买
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