开放式基金净值

关注比较序号基金代码基金简称2020-04-012020-03-31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
1004433南方有色金属ETF联接C估值图基金吧0.65090.65090.64140.64140.00951.48%开放开放购买
2007300国联安中证半导体ETF联估值图基金吧1.59471.59471.57161.57160.02311.47%开放开放购买
3004432南方有色金属ETF联接A估值图基金吧0.65750.65750.64800.64800.00951.47%开放开放购买
4007301国联安中证半导体ETF联估值图基金吧1.58781.58781.56491.56490.02291.46%开放开放购买
5001618天弘中证电子ETF联接C估值图基金吧1.05821.05821.04381.04380.01441.38%开放开放购买
6001617天弘中证电子ETF联接A估值图基金吧1.07031.07031.05581.05580.01451.37%开放开放购买
7008282国泰CES半导体行业ET估值图基金吧1.15231.15231.13701.13700.01531.35%开放开放购买
8008281国泰CES半导体行业ET估值图基金吧1.15351.15351.13821.13820.01531.34%开放开放购买
9217019招商深证TMT50ETF估值图基金吧1.47081.47081.46191.46190.00890.61%开放开放购买
10004409招商深证TMT50ETF估值图基金吧1.45761.45761.44881.44880.00880.61%开放开放购买
11000942广发信息技术联接A估值图基金吧1.07391.07391.06771.06770.00620.58%开放开放购买
12002974广发信息技术联接C估值图基金吧1.06781.06781.06171.06170.00610.57%开放开放购买
13001361景顺中证TMT150ET估值图基金吧0.59100.59100.58800.58800.00300.51%开放开放购买
14008087华夏中证5G通信主题ET估值图基金吧1.00341.00340.99970.99970.00370.37%开放开放购买
15002984广发中证环保ETF联接C估值图基金吧0.55160.55160.54960.54960.00200.36%开放开放购买
16001064广发中证环保ETF联接A估值图基金吧0.55670.55670.55470.55470.00200.36%开放开放购买
17008086华夏中证5G通信主题ET估值图基金吧1.00421.00421.00061.00060.00360.36%开放开放购买
18530015建信深证基本面60ETF估值图基金吧2.04402.04402.03772.03770.00630.31%开放开放购买
19006363建信深证基本面60ETF估值图基金吧2.04662.04662.04042.04040.00620.30%开放开放购买
20519706交银深证300价值ETF估值图基金吧1.67401.67401.66901.66900.00500.30%开放开放购买
21006724工银深证红利ETF联接C估值图基金吧1.42711.42711.42301.42300.00410.29%开放开放购买
22481012工银深证红利ETF联接A估值图基金吧1.43241.61061.42831.60650.00410.29%开放开放购买
23004643南方房地产ETF联接C估值图基金吧0.81670.81670.81480.81480.00190.23%开放开放购买
24004642南方房地产ETF联接A估值图基金吧0.82510.82510.82320.82320.00190.23%开放开放购买
25005998嘉实深证基本面120联接估值图基金吧1.10011.10011.09761.09760.00250.23%开放开放购买
26070023嘉实深证基本面120联接估值图基金吧1.76801.76801.76401.76400.00400.23%开放开放购买
27008089华夏中证全指房地产ETF估值图基金吧0.87670.87670.87490.87490.00180.21%开放开放购买
28008088华夏中证全指房地产ETF估值图基金吧0.87750.87750.87580.87580.00170.19%开放开放购买
29050024博时上证自然资源ETF联估值图基金吧0.54700.54700.54600.54600.00100.18%开放开放购买
30000087嘉实中证金边国债ETF联估值图基金吧1.06971.06971.06811.06810.00160.15%暂停开放

购买

31000088嘉实中证金边国债ETF联估值图基金吧1.06561.06561.06411.06410.00150.14%暂停开放

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32001629天弘中证计算机ETF联接估值图基金吧0.79560.79560.79460.79460.00100.13%开放开放购买
33007873华宝科技ETF联接A估值图基金吧1.15631.15631.15491.15490.00140.12%开放开放购买
34257060国联安上证商品ETF联接估值图基金吧0.49900.49900.49840.49840.00060.12%开放开放购买
35001630天弘中证计算机ETF联接估值图基金吧0.78720.78720.78630.78630.00090.11%开放开放购买
36007874华宝科技ETF联接C估值图基金吧1.15361.15361.15231.15230.00130.11%开放开放购买
37004347南方中证500信息技术联估值图基金吧1.06891.06891.06841.06840.00050.05%开放开放购买
38002900南方中证500信息技术联估值图基金吧1.07941.07941.07891.07890.00050.05%开放开放购买
39005582华夏信用债ETF联接C估值图基金吧1.11101.11101.11071.11070.00030.03%开放开放购买
40005581华夏信用债ETF联接A估值图基金吧1.11631.11631.11601.11600.00030.03%开放开放购买
41161211国投沪深300金融地产联估值图基金吧1.57491.57491.57451.57450.00040.03%开放开放购买
42008898国寿创精选88ETF联接估值图基金吧1.00051.00051.00041.00040.00010.01%开放开放购买
43008899国寿创精选88ETF联接估值图基金吧1.00041.00041.00031.00030.00010.01%开放开放购买
44005999嘉实中证金融地产ETF联估值图基金吧1.08941.08941.08931.08930.00010.01%开放开放购买
45001539嘉实中证金融地产ETF联估值图基金吧1.17571.17571.17561.17560.00010.01%开放开放购买
46519027海富通上证周期ETF联接估值图基金吧1.17601.17601.17601.17600.00000.00%开放开放购买
47006246华夏中小板ETF联接A估值图基金吧1.17071.17071.17071.17070.00000.00%开放开放购买
48006247华夏中小板ETF联接C估值图基金吧1.16381.16381.16381.16380.00000.00%开放开放
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购买

49001469广发中证全指金融地产联接估值图基金吧0.99000.99000.99020.9902-0.0002-0.02%开放开放购买
50008400华泰柏瑞中证科技ETF联估值图基金吧0.93690.93690.93710.9371-0.0002-0.02%开放开放购买
51270026广发中小板300联接估值图基金吧1.05821.05821.05851.0585-0.0003-0.03%开放开放购买
52002979广发中证全指金融地产联接估值图基金吧0.98210.98210.98240.9824-0.0003-0.03%开放开放购买
53008399华泰柏瑞中证科技ETF联估值图基金吧0.93710.93710.93740.9374-0.0003-0.03%开放开放购买
54110019易方达深证100ETF联估值图基金吧1.21151.21151.21191.2119-0.0004-0.03%开放开放购买
55004742易方达深证100ETF联估值图基金吧1.21361.21361.21411.2141-0.0005-0.04%开放开放购买
56006687方正富邦深证100ETF估值图基金吧1.17271.17271.17321.1732-0.0005-0.04%开放开放购买
57006688方正富邦深证100ETF估值图基金吧1.15001.15001.15051.1505-0.0005-0.04%开放开放购买
58007153添富中证银行ETF联接A估值图基金吧0.91600.91600.91650.9165-0.0005-0.05%开放开放购买
59007154添富中证银行ETF联接C估值图基金吧0.91580.91580.91630.9163-0.0005-0.05%开放开放购买
60008299华夏中证银行ETF联接C估值图基金吧0.90480.90480.90530.9053-0.0005-0.06%开放开放购买
61004597南方银行ETF联接A估值图基金吧1.05211.05211.05271.0527-0.0006-0.06%开放开放购买
62004598南方银行ETF联接C估值图基金吧1.04061.04061.04121.0412-0.0006-0.06%开放开放购买
63470068汇添富深证300ETF联估值图基金吧1.36761.36761.36841.3684-0.0008-0.06%开放开放购买
64240019华宝中证银行ETF联接A估值图基金吧1.00821.57301.00881.5736-0.0006-0.06%开放开放购买
65006697华宝中证银行ETF联接C估值图基金吧1.00311.00311.00371.0037-0.0006-0.06%开放开放购买
66007910大成有色金属期货ETF联估值图基金吧0.82160.82160.82210.8221-0.0005-0.06%开放开放购买
67008298华夏中证银行ETF联接A估值图基金吧0.90560.90560.90620.9062-0.0006-0.07%开放开放购买
68007911大成有色金属期货ETF联估值图基金吧0.82020.82020.82080.8208-0.0006-0.07%开放开放购买
69004345南方深证成份ETF联接C估值图基金吧0.83330.83330.83410.8341-0.0008-0.10%开放开放购买
70070030嘉实中创400ETF联接估值图基金吧1.41481.41481.41621.4162-0.0014-0.10%开放开放购买
71005727嘉实中创400ETF联接估值图基金吧0.85780.85780.85870.8587-0.0009-0.10%开放开放购买
72202017南方深证成份ETF联接A估值图基金吧0.84240.84240.84330.8433-0.0009-0.11%开放开放购买
73020021国泰上证180金融ETF估值图基金吧1.06301.59301.06431.5943-0.0013-0.12%开放开放购买
74000950易方达沪深300非银联接估值图基金吧0.89600.89600.89710.8971-0.0011-0.12%开放开放购买
75007882易方达沪深300非银联接估值图基金吧0.89530.89530.89640.8964-0.0011-0.12%开放开放购买
76160422华安创业板50ETF联接估值图基金吧1.33430.94101.33650.9425-0.0022-0.16%开放开放购买
77160424华安创业板50ETF联接估值图基金吧1.33211.33211.33431.3343-0.0022-0.16%开放开放购买
78180033银华上证50等权ETF联估值图基金吧1.20301.20301.20501.2050-0.0020-0.17%暂停开放

购买

79005229嘉实富时中国A50ETF估值图基金吧1.00401.00401.00581.0058-0.0018-0.18%开放开放购买
80008749富国中证科技50策略ET估值图基金吧0.85510.85510.85670.8567-0.0016-0.19%开放开放购买
81004488嘉实富时中国A50ETF估值图基金吧1.12171.12171.12381.1238-0.0021-0.19%开放开放
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82005733华夏上证50ETF联接C估值图基金吧0.91920.91920.92100.9210-0.0018-0.20%开放开放
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购买

83008750富国中证科技50策略ET估值图基金吧0.85470.85470.85640.8564-0.0017-0.20%开放开放购买
84006910华夏战略新兴成指ETF联估值图基金吧1.27551.27551.27811.2781-0.0026-0.20%开放开放购买
85001051华夏上证50ETF联接A估值图基金吧0.92210.92210.92400.9240-0.0019-0.21%开放开放购买
86006909华夏战略新兴成指ETF联估值图基金吧1.27861.27861.28131.2813-0.0027-0.21%开放开放购买
87007783大成MSCI价值100E估值图基金吧0.98570.98570.98780.9878-0.0021-0.21%开放开放购买
88007815嘉实新兴科技100ETF估值图基金吧1.07731.07731.07961.0796-0.0023-0.21%开放开放购买
89007816嘉实新兴科技100ETF估值图基金吧1.07631.07631.07871.0787-0.0024-0.22%开放开放购买
90007782大成MSCI价值100E估值图基金吧0.98620.98620.98840.9884-0.0022-0.22%开放开放购买
91006560华夏四川国改ETF联接A估值图基金吧0.88350.88350.88550.8855-0.0020-0.23%开放开放购买
92006561华夏四川国改ETF联接C估值图基金吧0.88030.88030.88230.8823-0.0020-0.23%开放开放购买
93006743中融央视财经50ETF联估值图基金吧1.04521.04521.04771.0477-0.0025-0.24%开放开放购买
94006744中融央视财经50ETF联估值图基金吧1.03841.03841.04091.0409-0.0025-0.24%开放开放购买
95005658华夏沪深300ETF联接估值图基金吧1.22501.22501.22801.2280-0.0030-0.24%开放开放
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购买

96005880建信上证50ETF联接A估值图基金吧1.12301.12801.12581.1308-0.0028-0.25%开放开放购买
97006220工银上证50ETF联接A估值图基金吧1.13461.13461.13751.1375-0.0029-0.25%开放开放购买
98006221工银上证50ETF联接C估值图基金吧1.12811.12811.13101.1310-0.0029-0.26%开放开放购买
99005881建信上证50ETF联接C估值图基金吧1.12191.12691.12481.1298-0.0029-0.26%开放开放购买
100000051华夏沪深300ETF联接估值图基金吧1.23381.23381.23701.2370-0.0032-0.26%开放开放购买
101007379易方达上证50ETF联接估值图基金吧0.96370.96370.96620.9662-0.0025-0.26%开放开放购买
102007380易方达上证50ETF联接估值图基金吧0.96300.96300.96550.9655-0.0025-0.26%开放开放购买
103008391国联安沪深300ETF联估值图基金吧0.92760.92760.93010.9301-0.0025-0.27%开放开放购买
104008390国联安沪深300ETF联估值图基金吧0.92640.92640.92890.9289-0.0025-0.27%开放开放购买
105007475华夏创成长ETF联接C估值图基金吧1.21791.21791.22121.2212-0.0033-0.27%开放开放购买
106007135广发中证100ETF联接估值图基金吧0.95850.95850.96110.9611-0.0026-0.27%开放开放购买
107206010鹏华深证民营ETF联接估值图基金吧1.27191.27191.27541.2754-0.0035-0.27%开放开放购买
108008291民生加银沪深300ETF估值图基金吧0.90490.90490.90740.9074-0.0025-0.28%开放开放
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购买

109008292民生加银沪深300ETF估值图基金吧0.90440.90440.90690.9069-0.0025-0.28%开放开放
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购买

110160724嘉实沪深300ETF联接估值图基金吧1.11851.11851.12161.1216-0.0031-0.28%开放开放购买
111007474华夏创成长ETF联接A估值图基金吧1.22151.22151.22491.2249-0.0034-0.28%开放开放购买
112110020易方达沪深300ETF联估值图基金吧1.28931.28931.29291.2929-0.0036-0.28%开放开放购买
113007339易方达沪深300ETF联估值图基金吧1.28681.28681.29041.2904-0.0036-0.28%开放开放购买
114005918天弘沪深300ETF联接估值图基金吧0.99900.99901.00181.0018-0.0028-0.28%开放开放购买
115005102工银沪深300ETF联接估值图基金吧0.92730.92730.92990.9299-0.0026-0.28%开放开放购买
116270010广发沪深300ETF联接估值图基金吧1.74712.03711.75202.0420-0.0049-0.28%开放开放购买
117000613国寿安保沪深300ETF估值图基金吧0.99821.65821.00101.6610-0.0028-0.28%开放开放购买
118005103工银沪深300ETF联接估值图基金吧0.92500.92500.92760.9276-0.0026-0.28%开放开放购买
119160706嘉实沪深300ETF联接估值图基金吧1.06692.95821.06992.9612-0.0030-0.28%开放开放购买
120202015南方沪深300联接基金A估值图基金吧1.41961.57961.42361.5836-0.0040-0.28%开放开放购买
121007136广发中证100ETF联接估值图基金吧0.95680.95680.95950.9595-0.0027-0.28%开放开放购买
122001237博时上证50ETF联接A估值图基金吧0.98940.98940.99220.9922-0.0028-0.28%开放开放购买
123002987广发沪深300ETF联接估值图基金吧1.72911.72911.73401.7340-0.0049-0.28%开放开放购买
124005737博时上证50ETF联接C估值图基金吧0.98740.98740.99020.9902-0.0028-0.28%开放开放购买
125000961天弘沪深300ETF联接估值图基金吧1.12781.12781.13101.1310-0.0032-0.28%开放开放购买
126005639平安300ETF联接A估值图基金吧0.98260.98260.98540.9854-0.0028-0.28%开放开放购买
127460300华泰柏瑞沪深300ETF估值图基金吧1.01711.66311.02001.6660-0.0029-0.28%开放开放购买
128006131华泰柏瑞沪深300ETF估值图基金吧1.01291.57891.01581.5818-0.0029-0.29%开放开放购买
129005640平安300ETF联接C估值图基金吧0.97470.97470.97750.9775-0.0028-0.29%开放开放购买
130004342南方沪深300联接基金C估值图基金吧1.41971.57971.42381.5838-0.0041-0.29%开放开放购买
131006098华宝券商ETF联接A估值图基金吧1.28851.28851.29241.2924-0.0039-0.30%开放开放购买
132007531华宝券商ETF联接C估值图基金吧1.28471.28471.28861.2886-0.0039-0.30%开放开放购买
133007983申万菱信中证研发创新10估值图基金吧1.05061.05061.05381.0538-0.0032-0.30%开放开放购买
134007984申万菱信中证研发创新10估值图基金吧1.04941.04941.05261.0526-0.0032-0.30%开放开放购买
135007856易方达中证800ETF联估值图基金吧0.97840.97840.98140.9814-0.0030-0.31%开放开放
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购买

136007857易方达中证800ETF联估值图基金吧0.97790.97790.98100.9810-0.0031-0.32%开放开放
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购买

137004069南方中证全指证券ETF联估值图基金吧0.94260.94260.94560.9456-0.0030-0.32%开放开放购买
138004070南方中证全指证券ETF联估值图基金吧0.93090.93090.93390.9339-0.0030-0.32%开放开放购买
139005873建信创业板ETF联接A估值图基金吧1.15751.15751.16151.1615-0.0040-0.34%开放开放购买
140004593广发全指工业ETF联接A估值图基金吧0.74720.74720.74980.7498-0.0026-0.35%暂停开放

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购买

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购买

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购买

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购买

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275002963易方达黄金ETF联接C估值图基金吧1.24321.24321.25841.2584-0.0152-1.21%开放开放购买
276000218国泰黄金ETF联接A估值图基金吧1.34761.34761.36411.3641-0.0165-1.21%开放开放购买
277000216华安黄金易ETF联接A估值图基金吧1.31651.31651.33281.3328-0.0163-1.22%开放开放购买
278000217华安黄金易ETF联接C估值图基金吧1.30891.30891.32521.3252-0.0163-1.23%开放开放购买
279000248汇添富中证主要消费ETF估值图基金吧2.02702.02702.05232.0523-0.0253-1.23%开放开放购买
280007077汇添富中证医药ETF联接估值图基金吧1.12051.12051.13621.1362-0.0157-1.38%开放开放购买
281007076汇添富中证医药ETF联接估值图基金吧1.12501.12501.14081.1408-0.0158-1.39%开放开放购买
282002978广发医药卫生联接C估值图基金吧0.90330.90330.91610.9161-0.0128-1.40%开放开放购买
283001180广发医药卫生联接A估值图基金吧0.91000.91000.92290.9229-0.0129-1.40%开放开放购买
284217017招商上证消费80ETF联估值图基金吧1.69971.69971.72411.7241-0.0244-1.42%开放开放购买
285004407招商上证消费80ETF联估值图基金吧1.67701.67701.70111.7011-0.0241-1.42%开放开放购买
286001344易方达沪深300医药联接估值图基金吧1.18361.18361.20071.2007-0.0171-1.42%开放开放购买
287007883易方达沪深300医药联接估值图基金吧1.18271.18271.19981.1998-0.0171-1.43%开放开放购买
288000373华安中证细分医药ETF联估值图基金吧1.45301.45301.47601.4760-0.0230-1.56%开放开放购买
289007937华夏饲料豆粕期货ETF联估值图基金吧1.05161.05161.06861.0686-0.0170-1.59%开放开放购买
290007938华夏饲料豆粕期货ETF联估值图基金吧1.05091.05091.06791.0679-0.0170-1.59%限大额开放购买
291000376华安中证细分医药ETF联估值图基金吧1.42001.42001.44301.4430-0.0230-1.59%开放开放购买
292005554南方H股联接A估值图基金吧0.89390.89390.91190.9119-0.0180-1.97%暂停暂停

购买

293005555南方H股联接C估值图基金吧0.88630.88630.90420.9042-0.0179-1.98%暂停暂停

购买

294005814华安CES港股通ETF联估值图基金吧0.87830.87830.89630.8963-0.0180-2.01%暂停暂停

购买

295005813华安CES港股通ETF联估值图基金吧0.86720.86720.88500.8850-0.0178-2.01%暂停暂停

购买

296005659南方恒指ETF联接C估值图基金吧0.93290.93290.95470.9547-0.0218-2.28%暂停暂停

购买

297501302南方恒指ETF联接A估值图基金吧0.94070.94070.96270.9627-0.0220-2.29%暂停暂停

购买

298009012平安创业板ETF联接A估值图基金吧------------------暂停暂停

购买

299008975富国中证消费50ETF联估值图基金吧------------------暂停暂停

购买

300008976富国中证消费50ETF联估值图基金吧------------------暂停暂停

购买

301009080南方粤港澳大湾区ETF联估值图基金吧------------------暂停暂停

购买

302009079南方粤港澳大湾区ETF联估值图基金吧------------------暂停暂停

购买

303009013平安创业板ETF联接C估值图基金吧------------------暂停暂停

购买

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