开放式基金净值

关注比较序号基金代码基金简称2020-05-282020-05-27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
1004432南方有色金属ETF联接A估值图基金吧0.68390.68390.67250.67250.01141.70%开放开放购买
2165520信诚中证800有色指数分估值图基金吧0.84201.12400.82801.11500.01401.69%开放开放购买
3004433南方有色金属ETF联接C估值图基金吧0.67650.67650.66530.66530.01121.68%开放开放购买
4167301方正富邦保险主题指数分级估值图基金吧1.18401.28801.16601.26800.01801.54%开放开放购买
5502053长盛中证证券公司分级估值图基金吧0.7910---0.7800---0.01101.41%开放开放购买
6165521信诚中证800金融指数分估值图基金吧0.94301.67100.93001.65800.01301.40%开放开放购买
7160631鹏华银行分级估值图基金吧0.87400.97900.86200.96700.01201.39%开放开放购买
8001553天弘中证证券保险C估值图基金吧0.82500.82500.81370.81370.01131.39%开放开放购买
9160625鹏华证券保险分级估值图基金吧1.10501.74101.09001.73300.01501.38%开放开放购买
10001552天弘中证证券保险A估值图基金吧0.83450.83450.82320.82320.01131.37%开放开放购买
11160221国泰国证有色金属行业指数估值图基金吧0.72570.56250.71590.55600.00981.37%开放开放购买
12161121易方达银行分级估值图基金吧0.9563---0.9434---0.01291.37%限大额开放购买
13161629融通证券分级估值图基金吧0.90000.65200.88800.64500.01201.35%暂停开放

购买

14001595天弘中证银行指数C估值图基金吧1.09961.09961.08501.08500.01461.35%开放开放购买
15160418华安中证银行指数分级估值图基金吧0.80100.92740.79040.91680.01061.34%开放开放购买
16240019华宝中证银行ETF联接A估值图基金吧1.03621.60101.02251.58730.01371.34%开放开放购买
17001594天弘中证银行指数A估值图基金吧1.11261.11261.09791.09790.01471.34%开放开放购买
18006697华宝中证银行ETF联接C估值图基金吧1.03031.03031.01671.01670.01361.34%开放开放购买
19004597南方银行ETF联接A估值图基金吧1.08751.08751.07321.07320.01431.33%开放开放购买
20501048汇添富中证全指证券公司指估值图基金吧0.94500.94500.93260.93260.01241.33%开放开放购买
21004598南方银行ETF联接C估值图基金吧1.07491.07491.06081.06080.01411.33%开放开放购买
22160633鹏华证券分级估值图基金吧0.91700.56300.90500.55800.01201.33%开放开放购买
23501047汇添富中证全指证券公司指估值图基金吧0.94020.94020.92790.92790.01231.33%开放开放购买
24161723招商中证银行指数分级估值图基金吧1.00721.11240.99411.09930.01311.32%限大额开放购买
25000950易方达沪深300非银联接估值图基金吧0.91250.91250.90070.90070.01181.31%开放开放购买
26004070南方中证全指证券ETF联估值图基金吧0.92190.92190.91000.91000.01191.31%开放开放购买
27007154添富中证银行ETF联接C估值图基金吧0.93880.93880.92670.92670.01211.31%开放开放购买
28007153添富中证银行ETF联接A估值图基金吧0.93920.93920.92710.92710.01211.31%开放开放购买
29160419华安中证全指证券公司指数估值图基金吧0.90230.59350.89070.58590.01161.30%开放开放购买
30004069南方中证全指证券ETF联估值图基金吧0.93400.93400.92200.92200.01201.30%开放开放购买
31007882易方达沪深300非银联接估值图基金吧0.91160.91160.89990.89990.01171.30%开放开放购买
32008299华夏中证银行ETF联接C估值图基金吧0.93780.93780.92580.92580.01201.30%开放开放购买
33008591天弘中证全指证券公司C估值图基金吧0.93100.93100.91910.91910.01191.29%开放开放购买
34008298华夏中证银行ETF联接A估值图基金吧0.93910.93910.92710.92710.01201.29%开放开放购买
35008590天弘中证全指证券公司A估值图基金吧0.93190.93190.92000.92000.01191.29%开放开放购买
36020021国泰上证180金融ETF估值图基金吧1.08001.61001.06631.59630.01371.28%开放开放购买
37502010易方达证券公司分级估值图基金吧1.0022---0.9895---0.01271.28%限大额开放购买
38161720招商中证全指证券公司指数估值图基金吧0.97850.67360.96610.66930.01241.28%限大额开放购买
39006098华宝券商ETF联接A估值图基金吧1.27311.27311.25701.25700.01611.28%开放开放购买
40007531华宝券商ETF联接C估值图基金吧1.26851.26851.25251.25250.01601.28%开放开放购买
41399001中海上证50指数增强估值图基金吧1.19701.36901.18201.35400.01501.27%限大额开放购买
42161029富国中证银行指数估值图基金吧1.04101.12701.02801.11400.01301.26%开放开放购买
43163113申万菱信申万证券分级估值图基金吧0.82621.86510.81591.85480.01031.26%限大额开放购买
44161027富国中证全指证券公司指数估值图基金吧0.88300.56700.87200.56300.01101.26%开放开放购买
45501016国泰中证申万证券行业指数估值图基金吧0.96930.96930.95730.95730.01201.25%开放开放购买
46160814长盛中证金融地产指数分级估值图基金吧0.8120---0.8020---0.01001.25%开放开放购买
47001469广发中证全指金融地产联接估值图基金吧1.00611.00610.99410.99410.01201.21%开放开放购买
48002979广发中证全指金融地产联接估值图基金吧0.99780.99780.98590.98590.01191.21%开放开放购买
49168205中融中证银行指数分级估值图基金吧0.84500.97100.83500.96100.01001.20%暂停开放

购买

50161211国投沪深300金融地产联估值图基金吧1.62341.62341.60451.60450.01891.18%开放开放购买
51005999嘉实中证金融地产ETF联估值图基金吧1.10471.10471.09191.09190.01281.17%开放开放购买
52001539嘉实中证金融地产ETF联估值图基金吧1.19291.19291.17911.17910.01381.17%开放开放购买
53690008民生中证内地资源主题指数估值图基金吧0.55300.55300.54700.54700.00601.10%开放开放购买
54161819银华中证内地资源指数分级估值图基金吧0.76800.54400.76000.54000.00801.05%暂停开放

购买

55519027海富通上证周期ETF联接估值图基金吧1.20501.20501.19301.19300.01201.01%开放开放购买
56160632鹏华酒分级估值图基金吧1.32301.78801.31001.78000.01300.99%开放开放购买
57006810泰康香港银行指数C估值图基金吧0.85170.85170.84340.84340.00830.98%开放开放购买
58006809泰康香港银行指数A估值图基金吧0.85540.85540.84710.84710.00830.98%开放开放购买
59501025鹏华香港银行指数(LOF估值图基金吧0.92980.97980.92190.97190.00790.86%开放开放购买
60240016华宝上证180价值联接估值图基金吧1.76901.79901.75401.78400.01500.86%开放开放购买
61050024博时上证自然资源ETF联估值图基金吧0.55110.55110.54650.54650.00460.84%开放开放购买
62161217国投瑞银中证资源指数估值图基金吧0.60400.60400.59900.59900.00500.83%开放开放购买
63160517博时中证银行指数分级估值图基金吧1.01151.13831.00321.12900.00830.83%限大额开放购买
64310398申万菱信沪深300价值指估值图基金吧1.25191.56911.24191.55910.01000.81%开放开放购买
65007800申万菱信沪深300价值指估值图基金吧0.93930.93930.93190.93190.00740.79%开放开放购买
66519671银河沪深300价值指数估值图基金吧1.32501.55001.31501.54000.01000.76%开放开放购买
67161725招商中证白酒指数分级估值图基金吧1.04972.17581.04182.16790.00790.76%限大额开放购买
68004857广发中证全指建筑材料指数估值图基金吧1.18681.18681.17791.17790.00890.76%开放开放购买
69004856广发中证全指建筑材料指数估值图基金吧1.17971.17971.17091.17090.00880.75%开放开放购买
70004488嘉实富时中国A50ETF估值图基金吧1.19281.19281.18401.18400.00880.74%开放开放
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购买

71160620鹏华资源分级估值图基金吧0.95000.72500.94300.72100.00700.74%开放开放购买
72160716嘉实基本面50指数(LO估值图基金吧1.44751.44751.43701.43700.01050.73%开放开放购买
73005229嘉实富时中国A50ETF估值图基金吧1.06681.06681.05911.05910.00770.73%开放开放购买
74160725嘉实基本面50指数(LO估值图基金吧1.01441.01441.00711.00710.00730.72%开放开放购买
75450008国富沪深300指数增强估值图基金吧1.22601.56901.21801.56100.00800.66%限大额开放购买
76160516博时中证800证券保险分估值图基金吧1.04900.72611.04220.72140.00680.65%限大额开放购买
77161718招商沪深300高贝塔指数估值图基金吧0.92581.23130.91981.22750.00600.65%限大额开放购买
78530010建信上证社会责任ETF联估值图基金吧1.94171.94171.92941.92940.01230.64%开放开放购买
79007108太平MSCI香港价值增强估值图基金吧0.87700.87700.87150.87150.00550.63%暂停开放

购买

80005279华泰紫金红利低波指数发起估值图基金吧0.95740.95740.95150.95150.00590.62%开放开放购买
81007107太平MSCI香港价值增强估值图基金吧0.87900.87900.87360.87360.00540.62%暂停开放

购买

82000930博时黄金I估值图基金吧3.85391.60633.83041.59660.02350.61%暂停开放
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83000929博时黄金D估值图基金吧3.92391.71313.90001.70320.02390.61%暂停开放
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84007467华泰柏瑞中证低波动ETF估值图基金吧0.98320.98320.97730.97730.00590.60%开放开放购买
85007466华泰柏瑞中证低波动ETF估值图基金吧0.98680.98680.98090.98090.00590.60%开放开放购买
86005562创金合信红利低波动C估值图基金吧0.96980.96980.96410.96410.00570.59%限大额开放购买
87005561创金合信红利低波动A估值图基金吧0.97360.97360.96790.96790.00570.59%限大额开放购买
88519686交银上证180公司治理联估值图基金吧1.22601.22601.21901.21900.00700.57%开放开放购买
89002963易方达黄金ETF联接C估值图基金吧1.35281.35281.34521.34520.00760.57%开放开放购买
90000216华安黄金易ETF联接A估值图基金吧1.43391.43391.42591.42590.00800.56%开放开放购买
91000307易方达黄金ETF联接A估值图基金吧1.36611.36611.35851.35850.00760.56%开放开放购买
92002611博时黄金ETF联接C估值图基金吧1.34841.34841.34091.34090.00750.56%开放开放购买
93002610博时黄金ETF联接A估值图基金吧1.36881.36881.36121.36120.00760.56%开放开放购买
94000217华安黄金易ETF联接C估值图基金吧1.42481.42481.41691.41690.00790.56%开放开放购买
95007657东方红中证竞争力指数A估值图基金吧1.07731.07731.07141.07140.00590.55%开放开放
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购买

96000835华润元大富时中国A50指估值图基金吧2.01002.01001.99901.99900.01100.55%开放开放购买
97502040长盛上证50指数分级估值图基金吧1.2860---1.2790---0.00700.55%开放开放购买
98501060中金优选300指数(LO估值图基金吧1.23141.23141.22471.22470.00670.55%限大额开放购买
99007580宝盈中证100指数增强C估值图基金吧1.66401.66401.65501.65500.00900.54%开放开放购买
100007658东方红中证竞争力指数C估值图基金吧1.07331.07331.06751.06750.00580.54%开放开放
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购买

101501061中金优选300指数(LO估值图基金吧1.22381.22381.21721.21720.00660.54%限大额开放购买
102213010宝盈中证100指数增强A估值图基金吧1.67501.67501.66601.66600.00900.54%开放开放购买
103004253国泰黄金ETF联接C估值图基金吧1.46311.46311.45551.45550.00760.52%开放开放购买
104000218国泰黄金ETF联接A估值图基金吧1.46631.46631.45871.45870.00760.52%开放开放购买
105004874融通巨潮100指数C估值图基金吧0.96601.35000.96101.34500.00500.52%开放开放购买
106161715招商大宗商品(LOF)估值图基金吧0.83420.97270.83000.96850.00420.51%开放开放购买
107001549天弘上证50指数C估值图基金吧1.16281.16281.15701.15700.00580.50%开放开放购买
108000312华安沪深300增强A估值图基金吧1.72052.08051.71202.07200.00850.50%开放开放购买
109001548天弘上证50指数A估值图基金吧1.17681.17681.17101.17100.00580.50%开放开放购买
110320010诺安中证100指数估值图基金吧1.42501.54501.41801.53800.00700.49%开放开放购买
111000313华安沪深300增强C估值图基金吧1.65092.01091.64282.00280.00810.49%开放开放购买
112005113平安沪深300指数量化A估值图基金吧0.99950.99950.99460.99460.00490.49%开放开放购买
113005114平安沪深300指数量化C估值图基金吧0.98310.98310.97830.97830.00480.49%开放开放购买
114001051华夏上证50ETF联接A估值图基金吧0.96550.96550.96080.96080.00470.49%开放开放购买
115502048易方达上证50指数分级估值图基金吧0.9379---0.9334---0.00450.48%限大额开放购买
116001016华夏沪深300指数增强C估值图基金吧1.46001.46001.45301.45300.00700.48%开放开放购买
117005733华夏上证50ETF联接C估值图基金吧0.96200.96200.95740.95740.00460.48%开放开放
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118008241东财上证50C估值图基金吧0.98540.98540.98070.98070.00470.48%开放开放购买
119008240东财上证50A估值图基金吧0.98660.98660.98190.98190.00470.48%开放开放购买
120007448长信沪深300指数增强C估值图基金吧1.09521.09521.09001.09000.00520.48%限大额开放购买
121160218国泰国证房地产行业指数分估值图基金吧0.97351.82920.96891.82460.00460.47%开放开放购买
122007380易方达上证50ETF联接估值图基金吧1.01671.01671.01191.01190.00480.47%开放开放购买
123005137长信沪深300指数增强A估值图基金吧1.10161.10161.09641.09640.00520.47%限大额开放购买
124006220工银上证50ETF联接A估值图基金吧1.18671.18671.18111.18110.00560.47%开放开放购买
125006395华夏上证50AH优选指数估值图基金吧1.27201.27201.26601.26600.00600.47%开放开放
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购买

126007379易方达上证50ETF联接估值图基金吧1.01761.01761.01281.01280.00480.47%开放开放购买
127001015华夏沪深300指数增强A估值图基金吧1.50001.50001.49301.49300.00700.47%开放开放购买
128006221工银上证50ETF联接C估值图基金吧1.17941.17941.17391.17390.00550.47%开放开放购买
129257060国联安上证商品ETF联接估值图基金吧0.51630.51630.51390.51390.00240.47%开放开放购买
130001237博时上证50ETF联接A估值图基金吧1.03991.03991.03511.03510.00480.46%开放开放购买
131161607融通巨潮100指数A(L估值图基金吧1.08902.87601.08402.87100.00500.46%开放开放购买
132007136广发中证100ETF联接估值图基金吧1.00241.00240.99780.99780.00460.46%开放开放购买
133007135广发中证100ETF联接估值图基金吧1.00431.00430.99970.99970.00460.46%开放开放购买
134007405华宝中证100指数C估值图基金吧1.46611.46611.45941.45940.00670.46%开放开放购买
135240014华宝中证100指数A估值图基金吧1.47191.47191.46521.46520.00670.46%开放开放购买
136005737博时上证50ETF联接C估值图基金吧1.03761.03761.03291.03290.00470.46%开放开放购买
137410008华富中证100指数估值图基金吧1.55071.55071.54371.54370.00700.45%开放开放购买
138162307海富通中证100指数估值图基金吧1.11201.45601.10701.45100.00500.45%限大额开放购买
139519180万家180指数估值图基金吧0.91203.25200.90793.24790.00410.45%开放开放购买
140519100长盛中证100指数估值图基金吧1.31592.00691.31002.00100.00590.45%开放开放购买
141005881建信上证50ETF联接C估值图基金吧1.18371.18871.17841.18340.00530.45%开放开放购买
142003194汇添富中证上海国企ETF估值图基金吧0.80430.80430.80070.80070.00360.45%开放开放购买
143005880建信上证50ETF联接A估值图基金吧1.18551.19051.18021.18520.00530.45%开放开放购买
144310318申万菱信沪深300指数增估值图基金吧2.55133.34382.53993.33240.01140.45%开放开放购买
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290005248新华沪深300指数增强A估值图基金吧0.94830.94830.94580.94580.00250.26%开放开放购买
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292003958安信量化精选沪深300增估值图基金吧1.23171.23171.22851.22850.00320.26%开放开放购买
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294004410招商央视财经50指数C估值图基金吧2.22702.22702.22132.22130.00570.26%开放开放购买
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296217027招商央视财经50指数A估值图基金吧2.25302.25302.24732.24730.00570.25%开放开放购买
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298005339兴业中证国有企业指数增强估值图基金吧1.17191.17191.16901.16900.00290.25%开放开放购买
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303180033银华上证50等权ETF联估值图基金吧1.23601.23601.23301.23300.00300.24%暂停开放

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304006048长城中证500指数增强A估值图基金吧1.11431.11431.11161.11160.00270.24%开放开放购买
305003885汇安沪深300指数增强C估值图基金吧1.24331.24331.24031.24030.00300.24%开放开放购买
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308165810东吴沪深300C估值图基金吧1.13811.13811.13541.13540.00270.24%暂停开放
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309005567创金合信MSCI中国A股估值图基金吧1.07651.07651.07401.07400.00250.23%限大额开放购买
310002063国泰沪深300指数增强C估值图基金吧1.33681.83681.33371.83370.00310.23%限大额开放
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311160807长盛沪深300指数(LO估值图基金吧1.30501.44201.30201.43900.00300.23%限大额开放购买
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314006355华宝香港大盘C估值图基金吧1.07401.07401.07161.07160.00240.22%开放开放购买
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316007751景顺中证红利成长低波动A估值图基金吧0.90330.90830.90130.90630.00200.22%开放开放
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320003548泰达宏利沪深300指数增估值图基金吧1.61681.61681.61331.61330.00350.22%开放开放购买
321003475前海联合沪深300指数A估值图基金吧1.24961.24961.24691.24690.00270.22%开放开放购买
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325160643鹏华空天军工指数(LOF估值图基金吧0.91280.91280.91090.91090.00190.21%开放开放购买
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328006256中邮中证价值回报量化策略估值图基金吧1.08041.08041.07821.07820.00220.20%开放开放
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329005062博时中证500指数增强A估值图基金吧1.08461.08461.08241.08240.00220.20%开放开放购买
330001588天弘中证800指数A估值图基金吧0.98880.98880.98680.98680.00200.20%开放开放购买
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336006743中融央视财经50ETF联估值图基金吧1.10611.10611.10391.10390.00220.20%开放开放购买
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338008114天弘中证红利低波动100估值图基金吧0.90840.90840.90660.90660.00180.20%开放开放购买
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344006744中融央视财经50ETF联估值图基金吧1.09861.09861.09651.09650.00210.19%开放开放购买
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348008115天弘中证红利低波动100估值图基金吧0.90730.90730.90560.90560.00170.19%开放开放购买
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350005747华安MSCI中国A股联接估值图基金吧1.19031.19031.18811.18810.00220.19%开放开放购买
351006705易方达MSCI中国A股联估值图基金吧1.08321.08321.08121.08120.00200.19%开放开放购买
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354004789富荣沪深300指数增强C估值图基金吧1.16131.16131.15921.15920.00210.18%限大额开放购买
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356007541新华MSCI中国A股国际估值图基金吧1.06151.06151.05961.05960.00190.18%开放开放购买
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360008435长信中证转债及可交换债5估值图基金吧0.96460.96460.96290.96290.00170.18%暂停开放

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361008436长信中证转债及可交换债5估值图基金吧0.96430.96430.96260.96260.00170.18%暂停开放

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362006962南方7-10年国开债C估值图基金吧1.08361.08361.08171.08170.00190.18%开放开放购买
363006961南方7-10年国开债A估值图基金吧1.08511.08511.08321.08320.00190.18%开放开放购买
364005832景顺MSCI中国A股国际估值图基金吧1.09091.09091.08901.08900.00190.17%开放开放购买
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368000975MSCI中国A股国际通联估值图基金吧1.12091.17721.11901.17530.00190.17%开放开放购买
369005829建信MSCI联接A估值图基金吧1.18911.18911.18711.18710.00200.17%开放开放购买
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372006339银华MSCI中国A股联接估值图基金吧1.07391.07391.07211.07210.00180.17%开放开放购买
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375673100西部利得沪深300指数增估值图基金吧1.39591.51591.39361.51360.00230.17%开放开放购买
376005789南方MSCI中国A股联接估值图基金吧1.21631.21631.21431.21430.00200.16%开放开放购买
377005788南方MSCI中国A股联接估值图基金吧1.22601.22601.22401.22400.00200.16%开放开放购买
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379004085工银国债(7-10年)指估值图基金吧1.11411.11411.11231.11230.00180.16%开放开放购买
380005830建信MSCI联接C估值图基金吧1.17841.17841.17651.17650.00190.16%开放开放购买
381005762招商MSCI中国A股国际估值图基金吧1.11921.11921.11741.11740.00180.16%开放开放购买
382006286华泰MSCI中国A股联接估值图基金吧1.31871.31871.31661.31660.00210.16%开放开放购买
383501105建信金融债8-10年(L估值图基金吧1.20541.20541.20351.20350.00190.16%开放开放购买
384005994国投中证500指数量化增估值图基金吧1.41661.41661.41441.41440.00220.16%开放开放购买
385006293华泰MSCI中国A股联接估值图基金吧1.30881.30881.30681.30680.00200.15%开放开放购买
386005966安信中证500指数增强C估值图基金吧1.38191.38191.37981.37980.00210.15%开放开放购买
387007089国投中证500指数量化增估值图基金吧1.40941.40941.40731.40730.00210.15%开放开放购买
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391001629天弘中证计算机ETF联接估值图基金吧0.82650.82650.82530.82530.00120.15%开放开放购买
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393006524前海开源MSCI中国A股估值图基金吧1.17661.27661.17491.27490.00170.14%开放开放购买
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408006748富国中证价值ETF联接A估值图基金吧1.18601.18601.18441.18440.00160.14%开放开放购买
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421008055汇添富中债7-10年国开估值图基金吧1.00471.00471.00351.00350.00120.12%开放开放购买
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428160224国泰深证TMT50指数分估值图基金吧1.12620.81221.12490.81140.00130.12%开放开放购买
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430005555南方H股联接C估值图基金吧0.90410.90410.90310.90310.00100.11%开放开放购买
431003990银华中债5年期金融债指数估值图基金吧1.18951.18951.18821.18820.00130.11%开放开放购买
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453003760国泰中证500指数增强A估值图基金吧1.09411.09411.09321.09320.00090.08%开放开放购买
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461008403中泰中证可转债及可交债指估值图基金吧0.95920.95920.95850.95850.00070.07%暂停开放

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462007571南方上证380ETF联接估值图基金吧1.43551.43551.43451.43450.00100.07%开放开放购买
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470006728博时中债3-5进出口行C估值图基金吧1.03661.06931.03591.06860.00070.07%开放开放购买
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483006119银华中证央企结构调整ET估值图基金吧0.89580.89580.89530.89530.00050.06%开放开放购买
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495007485博时中债3-5年国开行A估值图基金吧1.02791.05151.02741.05100.00050.05%开放开放购买
496007092鑫元中债3-5年国开债指估值图基金吧1.02881.02881.02831.02830.00050.05%开放开放
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497007078工银3-5年国开债指数A估值图基金吧1.03211.06761.03161.06710.00050.05%开放开放购买
498007079工银3-5年国开债指数C估值图基金吧1.03151.06641.03101.06590.00050.05%开放开放购买
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501005414创金合信国证A股指数A估值图基金吧0.97910.97910.97870.97870.00040.04%开放开放购买
502005415创金合信国证A股指数C估值图基金吧0.97120.97120.97090.97090.00030.03%开放开放购买
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520007253广发中债农发债总指数C估值图基金吧1.01541.02141.01521.02120.00020.02%开放开放
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561007035中银中债1-3年期国开债估值图基金吧1.01931.05361.01931.05360.00000.00%开放开放购买
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563007122工银1-3年国开债指数A估值图基金吧1.01261.03911.01261.03910.00000.00%限大额开放购买
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