开放式基金净值

关注比较序号基金代码基金简称2020-01-162020-01-15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1.091351.00561.093751.1178-0.0024-0.22%开放开放购买
2000011华夏大盘精选混合估值图基金吧14.856019.796014.909019.8490-0.0530-0.36%开放开放购买
3070002嘉实增长混合估值图基金吧13.592014.253013.455014.11600.13701.02%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.75779.91820.75869.9218-0.0009-0.12%开放开放购买
5260104景顺长城内需增长混合估值图基金吧7.56309.42907.55709.41300.01600.21%限大额开放购买
6110013易方达科翔混合估值图基金吧3.29808.76003.37908.7620-0.0010-0.03%开放开放购买
7240001华宝宝康消费品估值图基金吧3.05468.71443.04158.68180.01310.43%开放开放购买
8519001银华价值优选混合估值图基金吧2.38257.92172.38347.9246-0.0009-0.04%开放开放购买
9000595嘉实泰和混合估值图基金吧2.80007.31302.78407.29700.01600.57%开放开放购买
10519008汇添富优势精选混合估值图基金吧3.07017.20033.07687.2070-0.0067-0.22%开放开放购买
11160314华夏行业混合(LOF)估值图基金吧1.23206.92001.23406.9270-0.0020-0.16%开放开放购买
12288002华夏收入混合估值图基金吧5.05406.45405.07806.4780-0.0240-0.47%开放开放购买
13519908华夏兴华混合A估值图基金吧1.88006.31301.88906.3220-0.0090-0.48%开放开放购买
14070006嘉实服务增值行业混合估值图基金吧5.72006.25005.72406.24400.00600.10%暂停开放

购买

15110029易方达科讯混合估值图基金吧1.28746.22791.28926.2330-0.0018-0.14%开放开放购买
16519035富国天博创新主题混合估值图基金吧2.08096.25912.06946.22840.01150.56%开放开放购买
17110012易方达科汇灵活配置混合估值图基金吧1.75406.18801.75306.18700.00100.06%开放开放购买
18162204泰达宏利行业混合估值图基金吧4.27566.08064.26626.07120.00940.22%开放开放购买
19040005华安宏利混合估值图基金吧5.33925.95925.35895.9789-0.0197-0.37%开放开放购买
20110011易方达中小盘混合估值图基金吧5.01815.90815.00175.89170.01640.33%限大额开放购买
21160505博时主题行业混合(LOF估值图基金吧1.66805.76101.67105.7640-0.0030-0.18%限大额开放购买
22519692交银成长混合A估值图基金吧4.93185.73784.83695.64290.09491.96%开放开放购买
23020005国泰金马稳健混合估值图基金吧1.07205.60601.07205.60600.00000.00%开放开放购买
24206001鹏华弘泰A估值图基金吧1.11535.53821.11525.53780.00010.01%开放开放购买
25160918大成中小盘混合(LOF)估值图基金吧2.39005.55502.35505.52000.03501.49%开放开放购买
26377010上投摩根阿尔法混合估值图基金吧3.56555.48553.58375.5037-0.0182-0.51%开放开放购买
27160311华夏蓝筹混合(LOF)估值图基金吧1.70805.48701.71505.5030-0.0070-0.41%开放开放购买
28240008华宝收益增长混合估值图基金吧5.46835.46835.48605.4860-0.0177-0.32%开放开放购买
29375010上投摩根中国优势混合估值图基金吧1.33905.39101.33465.38660.00440.33%开放开放购买
30260101景顺长城优选混合估值图基金吧2.69315.33972.69785.3444-0.0047-0.17%开放开放购买
31110002易方达策略成长混合估值图基金吧3.43605.28903.43605.28900.00000.00%开放开放购买
32161005富国天惠成长混合A估值图基金吧2.50805.29602.49945.28740.00860.34%限大额开放购买
33020003国泰金龙行业混合估值图基金吧0.62305.27700.61905.26500.00400.65%开放开放购买
34270005广发聚丰混合估值图基金吧0.99345.32340.98035.26410.01311.34%开放开放购买
35100020富国天益价值混合估值图基金吧1.72725.10851.72935.1106-0.0021-0.12%开放开放购买
36163412兴全轻资产混合(LOF)估值图基金吧4.04505.10904.03605.10000.00900.22%限大额开放购买
37020001国泰金鹰增长混合估值图基金吧1.15055.07531.14435.06910.00620.54%开放开放购买
38160812长盛同益成长回报(LOF估值图基金吧1.70305.01801.69605.01100.00700.41%限大额开放购买
39151001银河稳健混合估值图基金吧1.61044.99221.59954.97720.01090.68%开放开放购买
40002011华夏红利混合估值图基金吧2.49104.96402.49704.9700-0.0060-0.24%开放开放购买
41110005易方达积极成长混合估值图基金吧0.75524.94500.75464.94350.00060.08%限大额开放购买
42000083汇添富消费行业混合估值图基金吧4.83804.83804.84304.8430-0.0050-0.10%开放开放购买
43360005光大红利混合估值图基金吧2.27094.81342.27614.8186-0.0052-0.23%开放开放购买
44003293易方达科瑞混合估值图基金吧1.25734.76431.26104.7680-0.0037-0.29%开放开放购买
45002031华夏策略混合估值图基金吧4.13004.73004.13904.7390-0.0090-0.22%开放开放购买
46110001易方达平稳增长混合估值图基金吧3.36804.69303.38104.6960-0.0030-0.09%开放开放购买
47519697交银优势行业混合估值图基金吧4.30104.70704.28404.69000.01700.40%限大额开放购买
48100022富国天瑞强势混合估值图基金吧0.68444.69240.68244.68760.00200.29%开放开放购买
49481001工银核心价值混合A估值图基金吧0.33174.68110.33304.6858-0.0013-0.39%开放开放购买
50180012银华富裕主题混合估值图基金吧3.76414.71713.70774.66070.05641.52%开放开放购买
51162605景顺长城鼎益混合(LOF估值图基金吧1.84104.63201.83704.62800.00400.22%限大额开放购买
52160607鹏华价值优势混合(LOF估值图基金吧0.88404.61700.88504.6200-0.0010-0.11%开放开放购买
53163406兴全合润分级混合估值图基金吧1.21354.61501.21144.60700.00210.17%限大额开放购买
54519679银河主题混合估值图基金吧4.05404.62204.03204.60000.02200.55%开放开放购买
55519674银河创新成长混合估值图基金吧4.62064.62064.59834.59830.02230.49%开放开放购买
56630002华商盛世成长混合估值图基金吧2.93544.59042.93124.58620.00420.14%开放开放购买
57002001华夏回报混合A估值图基金吧1.53404.57801.52904.57300.00500.33%限大额开放购买
58519011海富通精选混合估值图基金吧0.50974.57390.50844.56960.00130.26%限大额开放购买
59460005华泰柏瑞价值增长混合估值图基金吧3.53644.58263.51094.55710.02550.73%开放开放购买
60162703广发小盘成长混合(LOF估值图基金吧2.21024.54822.20784.54580.00240.11%开放开放购买
61040004华安宝利配置混合估值图基金吧1.12804.48801.13104.4910-0.0030-0.27%开放开放购买
62400003东方精选混合估值图基金吧1.43294.48271.43054.47620.00240.17%开放开放购买
63180031银华中小盘混合估值图基金吧2.68004.46002.68604.4660-0.0060-0.22%限大额开放购买
64163801中银中国混合(LOF)估值图基金吧1.51334.43131.50814.42610.00520.34%开放开放购买
65002989融通通乾研究精选混合估值图基金吧1.17514.41841.18074.4238-0.0056-0.47%开放开放购买
66270002广发稳健增长混合估值图基金吧1.46514.42371.45844.41700.00670.46%开放开放购买
67004355嘉实丰和灵活配置混合估值图基金吧1.22014.40181.22304.4047-0.0029-0.24%开放开放
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购买

68519069汇添富价值精选混合A估值图基金吧2.81204.39902.81504.4020-0.0030-0.11%开放开放购买
69519039长盛同德主题混合估值图基金吧1.52824.37911.53254.3914-0.0043-0.28%开放开放购买
70519760交银新回报灵活配置混合C估值图基金吧4.37104.39104.36804.38800.00300.07%限大额开放购买
71150103银河银泰混合估值图基金吧1.07674.38471.07154.37950.00520.49%开放开放购买
72070001嘉实成长收益混合A估值图基金吧1.20724.32421.20054.31290.00670.56%开放开放购买
73040025华安科技动力混合估值图基金吧3.52504.31203.51704.30400.00800.23%开放开放购买
74910007东方红启元三年持有混合A估值图基金吧3.75744.26943.75194.26390.00550.15%暂停开放

购买

75590008中邮战略新兴产业混合估值图基金吧4.23704.23704.21904.21900.01800.43%开放开放购买
76240002华宝宝康配置混合估值图基金吧2.36854.19852.36624.19620.00230.10%开放开放购买
77240004华宝动力组合估值图基金吧1.65004.16001.65714.1671-0.0071-0.43%开放开放购买
78519019大成景阳领先混合估值图基金吧0.68104.14000.68204.1410-0.0010-0.15%限大额开放购买
79160603鹏华普天收益混合估值图基金吧1.59904.15001.57904.13000.02001.27%开放开放购买
80180010银华优质增长混合估值图基金吧1.45764.12531.46034.1280-0.0027-0.18%开放开放购买
81150968银河研究精选混合估值图基金吧1.42754.12441.42634.12320.00120.08%开放开放购买
82257020国联安精选混合估值图基金吧0.86504.11900.86704.1220-0.0020-0.23%开放开放购买
83162006长城久富混合(LOF)估值图基金吧1.35654.08631.34904.07880.00750.56%开放开放购买
84000619东方红产业升级混合估值图基金吧4.09604.09604.07804.07800.01800.44%限大额开放购买
85161706招商优质成长混合(LOF估值图基金吧1.97754.07291.97184.06720.00570.29%开放开放购买
86163302大摩资源优选混合(LOF估值图基金吧1.21734.05991.21594.05850.00140.12%开放开放购买
87519918华夏兴和混合估值图基金吧1.72704.03101.73804.0410-0.0110-0.63%开放开放购买
88160605鹏华中国50混合估值图基金吧1.67604.04601.67004.04000.00600.36%开放开放购买
89040035华安逆向策略混合估值图基金吧3.64004.02003.63504.01500.00500.14%限大额开放购买
90090001大成价值增长混合估值图基金吧1.00223.99130.99873.98780.00350.35%开放开放购买
91006279中金瑞祥A估值图基金吧3.97773.97773.98663.9866-0.0089-0.22%限大额开放购买
92340007兴全社会责任混合估值图基金吧3.83304.02303.78703.97700.04601.21%开放开放购买
93519732交银定期支付双息平衡混合估值图基金吧3.97503.97503.96003.96000.01500.38%限大额开放购买
94162201泰达宏利成长混合估值图基金吧1.55233.94881.55513.9516-0.0028-0.18%开放开放购买
95519690交银稳健配置混合A估值图基金吧1.38083.95181.37783.94880.00300.22%开放开放购买
96213001宝盈鸿利收益灵活配置混合估值图基金吧1.50803.96201.49303.94200.01501.00%限大额开放购买
97080001长盛成长价值混合估值图基金吧1.26703.91701.26903.9190-0.0020-0.16%开放开放购买
98470009汇添富民营活力混合A估值图基金吧3.65503.90503.65903.9090-0.0040-0.11%开放开放购买
99160106南方高增长混合(LOF)估值图基金吧1.34323.88921.36113.88710.00210.15%开放开放购买
100040001华安创新混合估值图基金吧0.78203.89100.78003.88300.00200.26%开放开放购买
101340001兴全可转债混合估值图基金吧1.23163.87761.23483.8808-0.0032-0.26%开放开放购买
102166301华商新趋势优选灵活配置混估值图基金吧3.88503.88503.86503.86500.02000.52%开放开放购买
103270001广发聚富混合估值图基金吧1.02853.84451.03173.8477-0.0032-0.31%限大额开放购买
104519066汇添富蓝筹稳健混合估值图基金吧2.73103.81002.73303.8120-0.0020-0.07%开放开放购买
105257010国联安小盘精选混合估值图基金吧1.10203.80301.10503.8060-0.0030-0.27%开放开放购买
106100026富国天合稳健优选混合估值图基金吧1.56273.80821.55483.80030.00790.51%开放开放购买
107217001招商安泰混合估值图基金吧0.43083.79780.42823.79520.00260.61%开放开放购买
108161610融通领先成长混合(LOF估值图基金吧1.32603.78801.32903.7950-0.0030-0.23%开放开放购买
109240009华宝先进成长混合估值图基金吧3.51793.78593.50353.77150.01440.41%开放开放购买
110450002国富弹性市值混合估值图基金吧1.21163.76531.21393.7676-0.0023-0.19%开放开放购买
111519704交银先进制造混合估值图基金吧2.64903.77602.63903.76600.01000.38%开放开放购买
112519087新华优选分红混合估值图基金吧0.97463.76480.97233.76110.00230.24%开放开放购买
113007887东方红启元三年持有混合B估值图基金吧3.75973.75973.75423.75420.00550.15%暂停暂停

购买

114161606融通行业景气混合估值图基金吧1.80103.74101.80903.7490-0.0080-0.44%开放开放购买
115398001中海优质成长混合估值图基金吧0.62113.75280.61823.74550.00290.47%开放开放购买
116050004博时精选混合A估值图基金吧1.95973.73941.96173.7414-0.0020-0.10%开放开放购买
117161903万家行业优选混合(LOF估值图基金吧1.41583.76691.39383.72790.02201.58%开放开放购买
118160211国泰中小盘成长混合(LO估值图基金吧2.62603.73902.60803.71700.01800.69%开放开放购买
119260116景顺长城核心竞争力混合A估值图基金吧3.14503.70503.15303.7130-0.0080-0.25%开放开放购买
120260103景顺长城动力平衡混合估值图基金吧1.37943.68941.39023.6902-0.0008-0.06%开放开放购买
121003105光大永鑫混合A估值图基金吧3.42103.67203.42603.6770-0.0050-0.15%限大额开放购买
122003106光大永鑫混合C估值图基金吧3.41703.66803.42103.6720-0.0040-0.12%限大额开放购买
123003803华安新丰利灵活配置混合A估值图基金吧3.68673.68673.66833.66830.01840.50%开放开放
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购买

124519688交银精选混合估值图基金吧0.85233.66410.84923.66100.00310.37%限大额开放购买
125070003嘉实稳健混合估值图基金吧1.36903.65501.38003.6570-0.0010-0.07%开放开放购买
126530003建信优选成长混合A估值图基金吧1.96973.65972.20553.65550.00420.19%开放开放购买
127519091新华泛资源优势混合估值图基金吧3.65703.65703.65403.65400.00300.08%开放开放购买
128090004大成精选增值混合估值图基金吧1.23433.65531.23093.65190.00340.28%开放开放购买
129100016富国天源沪港深平衡混合估值图基金吧1.95203.66501.93603.64900.01600.83%开放开放购买
130540002汇丰晋信龙腾混合估值图基金吧1.49963.63561.50573.6417-0.0061-0.41%开放开放购买
131163803中银持续增长混合A估值图基金吧0.42183.63210.42063.62900.00120.29%开放开放购买
132121002国投瑞银景气行业混合估值图基金吧1.44643.61271.45113.6174-0.0047-0.32%开放开放购买
133000001华夏成长混合估值图基金吧1.14803.60901.15303.6140-0.0050-0.43%开放开放购买
134162202泰达宏利周期混合估值图基金吧1.56463.60961.56843.6134-0.0038-0.24%开放开放购买
135660015农银行业轮动混合估值图基金吧3.51803.61803.51223.61220.00580.17%开放开放购买
136519712交银阿尔法核心混合估值图基金吧2.76903.60202.76003.59300.00900.33%限大额开放购买
137550003中信保诚盛世蓝筹混合估值图基金吧2.18503.57502.20233.5923-0.0173-0.79%开放开放购买
138162207泰达宏利效率优选混合估值图基金吧1.49463.59481.48763.57790.00700.47%开放开放购买
139202001南方稳健成长混合估值图基金吧1.60093.55591.61793.55290.00300.19%开放开放购买
140377240上投摩根新兴动力混合A估值图基金吧3.54403.54403.54603.5460-0.0020-0.06%开放开放购买
141050009博时新兴成长混合估值图基金吧0.80103.57500.79103.53800.01001.26%开放开放购买
142090003大成蓝筹稳健混合估值图基金吧0.96253.53250.96593.5359-0.0034-0.35%开放开放购买
143340008兴全有机增长混合估值图基金吧2.71903.53902.71433.53430.00470.17%开放开放购买
144288001华夏经典混合估值图基金吧1.13903.52901.14403.5340-0.0050-0.44%开放开放购买
145519068汇添富成长焦点混合估值图基金吧2.22063.49762.22253.4995-0.0019-0.09%开放开放购买
146162203泰达宏利稳定混合估值图基金吧1.55313.49311.55063.49060.00250.16%开放开放购买
147510081长盛动态精选混合估值图基金吧1.15073.47681.14853.47460.00220.19%开放开放购买
148070013嘉实研究精选混合A估值图基金吧1.98203.46301.98303.4640-0.0010-0.05%开放开放购买
149260108景顺长城新兴成长混合估值图基金吧1.82903.46601.82403.46100.00500.27%开放开放购买
150050001博时价值增长混合估值图基金吧0.94203.44400.94303.4450-0.0010-0.11%开放开放购买
151360006光大新增长混合估值图基金吧1.43743.44371.43713.44340.00030.02%开放开放购买
152002021华夏回报二号混合估值图基金吧1.28003.44501.27503.44000.00500.39%限大额开放购买
153270008广发核心精选混合估值图基金吧3.22303.43303.22203.43200.00100.03%开放开放购买
154040008华安策略优选混合估值图基金吧1.88783.42411.89023.4265-0.0024-0.13%开放开放购买
155163804中银收益混合A估值图基金吧1.57673.42171.56873.41370.00800.51%开放开放购买
156255010国联安稳健混合估值图基金吧1.25803.40701.26203.4110-0.0040-0.32%开放开放购买
157519018汇添富均衡增长混合估值图基金吧0.67723.41360.67583.41000.00140.21%开放开放购买
158260109景顺长城内需贰号混合估值图基金吧1.22503.39601.40703.39300.00300.21%开放开放购买
159000136民生加银策略精选混合估值图基金吧3.05403.41503.02503.38600.02900.96%开放开放购买
160202003南方绩优成长混合A估值图基金吧1.30003.36971.38063.36030.00940.68%开放开放购买
161320003诺安先锋混合估值图基金吧1.48033.36381.47553.35900.00480.33%开放开放购买
162460001华泰柏瑞盛世中国混合估值图基金吧0.52173.35610.52213.3570-0.0004-0.08%开放开放购买
163370024上投摩根核心优选混合估值图基金吧3.13903.35403.13903.35400.00000.00%开放开放购买
164006540南方绩优成长混合C估值图基金吧1.29743.35711.36823.34790.00920.67%开放开放购买
165350001天治财富增长混合估值图基金吧1.49833.34361.50183.3471-0.0035-0.23%开放开放购买
166020026国泰成长优选混合估值图基金吧2.80903.33102.82403.3460-0.0150-0.53%开放开放购买
167000251工银金融地产混合估值图基金吧2.28303.32702.29603.3400-0.0130-0.57%开放开放购买
168398061中海消费混合估值图基金吧3.12903.33903.12003.33000.00900.29%开放开放购买
169270006广发策略优选混合估值图基金吧2.06253.32252.06033.32030.00220.11%开放开放购买
170320001诺安平衡混合估值图基金吧1.05203.31201.05503.3150-0.0030-0.28%开放开放购买
171690007民生加银景气行业混合估值图基金吧3.31103.31103.31103.31100.00000.00%开放开放购买
172519670银河行业混合估值图基金吧1.47303.32801.44903.30400.02401.66%开放开放购买
173040007华安中小盘成长混合估值图基金吧1.99003.30491.98893.30380.00110.06%开放开放购买
174160813长盛同盛成长优选(LOF估值图基金吧0.84603.29700.84203.29200.00400.48%限大额开放购买
175112002易方达策略成长二号混合估值图基金吧1.05403.27901.05303.27800.00100.10%开放开放购买
176110015易方达行业领先混合估值图基金吧2.95203.26802.95703.2730-0.0050-0.17%开放开放购买
177350002天治低碳经济混合估值图基金吧0.74163.26660.74093.26590.00070.09%开放开放购买
178310328申万菱信新动力混合估值图基金吧0.65353.26130.65493.2638-0.0014-0.21%开放开放购买
179001883中欧新动力混合(LOF)估值图基金吧2.20943.25142.21283.2548-0.0034-0.15%开放开放
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购买

180217005招商先锋混合估值图基金吧1.29483.25031.29163.24710.00320.25%开放开放购买
181000308建信创新中国混合估值图基金吧3.24703.24703.24703.24700.00000.00%开放开放购买
182519668银河成长混合估值图基金吧1.45503.24881.44703.24080.00800.55%开放开放购买
183161601融通新蓝筹混合估值图基金吧0.92933.23430.93173.2367-0.0024-0.26%开放开放购买
184166009中欧新动力混合(LOF)估值图基金吧2.18913.23112.19243.2344-0.0033-0.15%开放开放购买
185202011南方优选价值混合A估值图基金吧1.32603.23701.45303.23400.00300.21%开放开放购买
186233007大摩卓越成长混合估值图基金吧2.85923.23122.86183.2338-0.0026-0.09%开放开放购买
187270028广发制造业精选混合估值图基金吧3.21603.21603.23003.2300-0.0140-0.43%开放开放购买
188180001银华优势企业混合估值图基金吧1.37083.22791.37223.2293-0.0014-0.10%限大额开放购买
189100060富国高新技术产业混合估值图基金吧2.59603.24702.57803.22900.01800.70%开放开放购买
190519672银河蓝筹混合估值图基金吧3.22503.22503.22803.2280-0.0030-0.09%开放开放购买
191310308申万菱信盛利精选混合估值图基金吧1.05873.22691.04903.21720.00970.92%开放开放购买
192720001财通价值动量混合估值图基金吧2.74203.21302.74603.2170-0.0040-0.15%开放开放购买
193162102金鹰中小盘精选混合估值图基金吧1.34553.24201.30533.20180.04023.08%开放开放购买
194270041广发消费品精选混合估值图基金吧3.21403.21403.19803.19800.01600.50%开放开放购买
195519095新华行业周期轮换混合估值图基金吧2.28703.18702.29803.1980-0.0110-0.48%开放开放购买
196519997长信银利精选混合估值图基金吧1.08663.20161.08103.19600.00560.52%限大额开放购买
197162607景顺长城资源垄断混合估值图基金吧0.56303.19100.56403.1920-0.0010-0.18%限大额开放购买
198000021华夏优势增长混合估值图基金吧2.01403.18402.01903.1890-0.0050-0.25%开放开放购买
199000404易方达新兴成长灵活配置估值图基金吧3.17203.17203.18803.1880-0.0160-0.50%开放开放购买
200530001建信恒久价值混合估值图基金吧0.89023.18110.89163.1838-0.0014-0.16%开放开放购买
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