开放式基金净值

关注比较序号基金代码基金简称2020-02-272020-02-26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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1570001诺德价值优势混合估值图基金吧1.53591.96591.47841.90840.05753.89%开放开放购买
2002264华夏乐享健康混合估值图基金吧1.83401.83401.77601.77600.05803.27%开放开放购买
3161606融通行业景气混合估值图基金吧1.88203.82201.82303.76300.05903.24%开放开放购买
4570008诺德周期策略混合估值图基金吧1.91302.80801.85402.74900.05903.18%开放开放购买
5002989融通通乾研究精选混合估值图基金吧1.24504.48591.20814.45030.03693.05%开放开放购买
6000652博时裕隆灵活配置混合估值图基金吧3.19202.76503.09902.68400.09303.00%开放开放购买
7161030富国中证体育产业指数分级估值图基金吧1.05800.69001.02800.67800.03002.92%开放开放购买
8006888诺德新生活混合C估值图基金吧1.18601.18601.15281.15280.03322.88%开放开放购买
9006887诺德新生活混合A估值图基金吧1.18601.18601.15281.15280.03322.88%开放开放购买
10501007汇添富中证互联网医疗指数估值图基金吧1.18061.18061.14781.14780.03282.86%开放开放购买
11501008汇添富中证互联网医疗指数估值图基金吧1.17121.17121.13871.13870.03252.85%开放开放购买
12007853华商计算机行业量化股票估值图基金吧1.24321.24321.21071.21070.03252.68%开放开放购买
13000960招商医药健康产业股票估值图基金吧1.88601.88601.83701.83700.04902.67%开放开放购买
14006084融通研究优选混合估值图基金吧1.29871.33871.26511.30510.03362.66%开放开放购买
15519673银河康乐股票估值图基金吧2.16302.16302.10802.10800.05502.61%开放开放购买
16002621中欧消费主题股票A估值图基金吧2.05002.05001.99801.99800.05202.60%限大额开放购买
17002697中欧消费主题股票C估值图基金吧2.05502.05502.00302.00300.05202.60%限大额开放购买
18320012诺安主题精选混合估值图基金吧2.62402.72402.55902.65900.06502.54%开放开放购买
19161611融通内需驱动混合估值图基金吧1.41601.53601.38101.50100.03502.53%开放开放购买
20213003宝盈策略增长混合估值图基金吧1.17312.07311.14442.04440.02872.51%开放开放购买
21004925长信低碳环保行业量化股票估值图基金吧1.09801.09801.07121.07120.02682.50%开放开放购买
22501031汇添富中证环境治理指数C估值图基金吧0.58260.58260.56840.56840.01422.50%开放开放购买
23501030汇添富中证环境治理指数A估值图基金吧0.58340.58340.56920.56920.01422.49%开放开放购买
24007872金信稳健策略灵活配置混合估值图基金吧1.14911.14911.12171.12170.02742.44%开放开放购买
25001558天弘医疗健康混合A估值图基金吧1.24921.24921.21961.21960.02962.43%开放开放购买
26001559天弘医疗健康混合C估值图基金吧1.23051.23051.20141.20140.02912.42%开放开放购买
27000794宝盈睿丰创新混合A/B估值图基金吧2.03202.03201.98401.98400.04802.42%开放开放购买
28001170泰达宏利复兴混合估值图基金吧1.18701.18701.15901.15900.02802.42%开放开放购买
29121005国投瑞银创新动力混合估值图基金吧0.73343.25370.71613.22500.01732.42%开放开放购买
30000796宝盈睿丰创新混合C估值图基金吧1.83201.83201.78901.78900.04302.40%开放开放购买
31002542长城久鼎混合估值图基金吧1.46371.46371.42961.42960.03412.39%开放开放购买
32005585银河文体娱乐混合估值图基金吧1.57701.57701.54031.54030.03672.38%开放开放购买
33001218国投瑞银精选收益混合估值图基金吧0.81700.81700.79800.79800.01902.38%开放开放购买
34006008诺安积极配置混合C估值图基金吧1.49281.49281.45851.45850.03432.35%开放开放购买
35006007诺安积极配置混合A估值图基金吧1.49011.49011.45591.45590.03422.35%开放开放购买
36005967鹏华创新驱动混合估值图基金吧1.35661.35661.32571.32570.03092.33%开放开放购买
37270008广发核心精选混合估值图基金吧3.25203.46203.17803.38800.07402.33%开放开放购买
38004189华商消费行业股票估值图基金吧1.08830.77471.06360.75710.02472.32%开放开放购买
39005328前海开源价值策略股票估值图基金吧1.12051.12051.09521.09520.02532.31%开放开放购买
40005903泰达宏利绩优混合估值图基金吧1.44921.44921.41651.41650.03272.31%开放开放购买
41050014博时创业成长混合A估值图基金吧2.31102.38302.25902.33100.05202.30%开放开放购买
42164908交银中证环境治理(LOF估值图基金吧0.53400.53400.52200.52200.01202.30%开放开放购买
43002553博时创业成长混合C估值图基金吧2.31902.31902.26702.26700.05202.29%开放开放购买
44001717工银前沿医疗股票估值图基金吧2.37202.37202.31902.31900.05302.29%开放开放购买
45000717融通转型三动力灵活配置混估值图基金吧2.59802.59802.54002.54000.05802.28%开放开放购买
46501080中金科创主题3年封闭混合估值图基金吧1.27021.27021.24191.24190.02832.28%暂停暂停

购买

47000977长城环保主题混合估值图基金吧1.53951.53951.50541.50540.03412.27%开放开放购买
48161610融通领先成长混合(LOF估值图基金吧1.40103.98101.37003.90100.03102.26%开放开放购买
49001152融通新区域新经济灵活配置估值图基金吧0.63900.63900.62500.62500.01402.24%开放开放购买
50001438易方达瑞享混合E估值图基金吧1.44401.44401.41301.41300.03102.19%开放开放购买
51001915宝盈医疗健康沪港深股票估值图基金吧1.39801.39801.36801.36800.03002.19%开放开放购买
52004805长信消费精选量化股票估值图基金吧1.24311.24311.21661.21660.02652.18%开放开放购买
53001437易方达瑞享混合I估值图基金吧1.76301.76301.72601.72600.03702.14%开放开放购买
54519694交银蓝筹混合估值图基金吧1.12041.54141.09701.51800.02342.13%开放开放购买
55000747广发逆向策略混合估值图基金吧2.06302.06302.02002.02000.04302.13%开放开放购买
56000946华夏医疗健康混合C估值图基金吧1.92601.92601.88601.88600.04002.12%开放开放购买
57000945华夏医疗健康混合A估值图基金吧1.97601.97601.93501.93500.04102.12%开放开放购买
58005481银华瑞泰灵活配置混合估值图基金吧1.23021.36021.20481.33480.02542.11%开放开放购买
59519692交银成长混合A估值图基金吧5.10775.91375.00255.80850.10522.10%开放开放购买
60050008博时第三产业混合估值图基金吧0.82603.05300.80903.01500.01702.10%开放开放购买
61002955融通新趋势灵活配置混合估值图基金吧1.31401.31401.28701.28700.02702.10%限大额开放购买
62006302银华行业轮动混合估值图基金吧1.35891.64331.33101.61540.02792.10%开放开放购买
63000294华安生态优先混合估值图基金吧2.63303.12102.57903.06700.05402.09%开放开放购买
64002446广发利鑫灵活配置混合估值图基金吧1.61101.61101.57801.57800.03302.09%开放开放购买
65160519博时睿利事件驱动(LOF估值图基金吧1.36701.36701.33901.33900.02802.09%开放开放购买
66006123中融高股息混合A估值图基金吧1.12961.12961.10661.10660.02302.08%开放开放购买
67161609融通动力先锋混合估值图基金吧1.58002.54301.54802.51100.03202.07%开放开放购买
68006124中融高股息混合C估值图基金吧1.12101.12101.09831.09830.02272.07%开放开放购买
69161219国投瑞银新兴产业混合估值图基金吧1.93102.98501.89202.94600.03902.06%开放开放购买
70005235银华食品饮料量化股票发起估值图基金吧1.27041.27041.24481.24480.02562.06%开放开放购买
71005236银华食品饮料量化股票发起估值图基金吧1.26611.26611.24061.24060.02552.06%开放开放购买
72004424汇添富文体娱乐混合估值图基金吧1.59891.59891.56671.56670.03222.06%开放开放购买
73121006国投瑞银稳健增长混合估值图基金吧1.89502.99101.85702.95300.03802.05%开放开放购买
74270025广发行业领先混合A估值图基金吧1.30001.95201.27401.92600.02602.04%开放开放购买
75160605鹏华中国50混合估值图基金吧1.65304.02301.62003.99000.03302.04%开放开放购买
76501038银华明择多策略定期开放混估值图基金吧1.36851.36851.34121.34120.02732.04%暂停暂停

购买

77006002工银医药健康股票A估值图基金吧1.94961.94961.91101.91100.03862.02%开放开放购买
78007497中庚价值灵动灵活配置混合估值图基金吧1.22001.22001.19591.19590.02412.02%开放开放购买
79006003工银医药健康股票C估值图基金吧1.92881.92881.89071.89070.03812.02%开放开放购买
80001040新华策略精选股票估值图基金吧1.42101.42101.39301.39300.02802.01%开放开放购买
81006228中欧医疗创新股票A估值图基金吧1.48681.48681.45791.45790.02891.98%开放开放购买
82004934圆信永丰消费升级估值图基金吧1.42161.42161.39401.39400.02761.98%开放开放购买
83006229中欧医疗创新股票C估值图基金吧1.47591.47591.44731.44730.02861.98%开放开放购买
84001726汇添富新兴消费股票估值图基金吧1.24101.24101.21701.21700.02401.97%开放开放购买
85519171浦银安盛医疗健康混合估值图基金吧1.14201.14201.12001.12000.02201.96%开放开放购买
86002152华宝核心优势混合估值图基金吧1.56501.56501.53501.53500.03001.95%开放开放购买
87005620中欧品质消费股票A估值图基金吧1.57971.57971.54951.54950.03021.95%开放开放购买
88005621中欧品质消费股票C估值图基金吧1.55661.55661.52691.52690.02971.95%开放开放购买
89007046方正富邦创新动力混合C估值图基金吧1.52861.52861.49951.49950.02911.94%开放开放购买
90730001方正富邦创新动力混合A估值图基金吧1.56652.31651.53672.28670.02981.94%开放开放购买
91007549中泰开阳价值优选混合估值图基金吧1.11871.11871.09751.09750.02121.93%开放开放购买
92005519银华混改红利灵活配置混合估值图基金吧1.29871.29871.27411.27410.02461.93%开放开放购买
93003230创金合信医疗保健股票A估值图基金吧1.86611.80631.83081.77220.03531.93%开放开放购买
94003231创金合信医疗保健股票C估值图基金吧1.85661.69581.82151.66370.03511.93%开放开放购买
95000603易方达创新驱动灵活配置混估值图基金吧1.00601.00600.98700.98700.01901.93%开放开放购买
96519975长信量化中小盘股票估值图基金吧1.00701.40700.98801.38800.01901.92%开放开放购买
97005106银华农业产业股票发起式估值图基金吧1.59561.59561.56551.56550.03011.92%开放开放购买
98003593国泰景气行业灵活配置混合估值图基金吧1.20351.42701.18091.40440.02261.91%开放开放购买
99006240中融医疗健康混合A估值图基金吧1.57501.57501.54551.54550.02951.91%开放开放购买
100002082华泰柏瑞激励动力混合C估值图基金吧2.08302.14802.04402.10900.03901.91%开放开放
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购买

101180013银华领先策略混合估值图基金吧1.89653.09731.86103.06180.03551.91%开放开放购买
102006241中融医疗健康混合C估值图基金吧1.56081.56081.53161.53160.02921.91%开放开放购买
103001815华泰柏瑞激励动力混合A估值图基金吧1.87701.94201.84201.90700.03501.90%开放开放购买
104001631天弘中证食品饮料指数A估值图基金吧1.82141.89951.78751.86560.03391.90%开放开放购买
105001887中欧价值智选混合E估值图基金吧2.76883.11882.71733.06730.05151.90%开放开放
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购买

106004671中融核心成长估值图基金吧1.09151.09151.07121.07120.02031.90%开放开放购买
107001632天弘中证食品饮料指数C估值图基金吧1.80271.88031.76921.84680.03351.89%开放开放购买
108166019中欧价值智选混合A估值图基金吧2.50862.82862.46202.78200.04661.89%开放开放购买
109004235中欧价值智选混合C估值图基金吧2.42412.42412.37912.37910.04501.89%开放开放
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购买

110162207泰达宏利效率优选混合估值图基金吧1.56433.76241.53533.69270.02901.89%开放开放购买
111001798泰康新回报灵活配置混合A估值图基金吧1.30771.30771.28351.28350.02421.89%开放开放购买
112001799泰康新回报灵活配置混合C估值图基金吧1.30781.30781.28361.28360.02421.89%开放开放
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购买

113002624广发优企精选混合估值图基金吧1.73501.78601.70301.75400.03201.88%开放开放购买
114005618融通红利机会主题精选混合估值图基金吧1.41471.41471.38871.38870.02601.87%开放开放购买
115001007国联安鑫安灵活配置混合估值图基金吧1.15641.53441.13521.51320.02121.87%限大额开放购买
116001629天弘中证计算机主题指数A估值图基金吧0.96570.96570.94800.94800.01771.87%开放开放购买
117240001华宝宝康消费品估值图基金吧3.24809.19553.18859.04750.05951.87%开放开放购买
118162412华宝中证医疗指数分级估值图基金吧1.31590.55311.29180.54290.02411.87%开放开放购买
119001630天弘中证计算机主题指数C估值图基金吧0.95570.95570.93820.93820.01751.87%开放开放购买
120005619融通红利机会主题精选混合估值图基金吧1.40081.40081.37521.37520.02561.86%开放开放购买
121501028财通多策略福瑞混合(LO估值图基金吧1.08441.08441.06461.06460.01981.86%开放开放购买
122004076国联安锐意成长混合估值图基金吧1.59681.59681.56771.56770.02911.86%限大额开放购买
123006881华宝大健康混合估值图基金吧1.41381.41381.38811.38810.02571.85%开放开放购买
124004905华泰柏瑞生物医药混合估值图基金吧1.77771.77771.74541.74540.03231.85%开放开放购买
125001928华夏消费升级灵活配置混合估值图基金吧1.87401.87401.84001.84000.03401.85%开放开放购买
126003940银华盛世精选灵活配置混合估值图基金吧1.46511.79121.43861.76470.02651.84%开放开放购买
127710001富安达优势成长混合估值图基金吧2.56942.56942.52302.52300.04641.84%开放开放购买
128161616融通医疗保健行业混合估值图基金吧1.67302.03701.64302.00700.03001.83%开放开放购买
129005136华安幸福生活混合估值图基金吧1.57641.57641.54821.54820.02821.82%开放开放购买
130006780广发稳健策略混合估值图基金吧1.22121.22121.19941.19940.02181.82%开放开放购买
131006675宝盈品牌消费股票A估值图基金吧1.19881.19881.17741.17740.02141.82%开放开放购买
132040004华安宝利配置混合估值图基金吧1.17704.53701.15604.51600.02101.82%开放开放购买
133001036嘉实企业变革股票估值图基金吧1.40201.40201.37701.37700.02501.82%开放开放购买
134001158工银新材料新能源股票估值图基金吧0.84300.84300.82800.82800.01501.81%开放开放购买
135006676宝盈品牌消费股票C估值图基金吧1.19171.19171.17051.17050.02121.81%开放开放购买
136001927华夏消费升级灵活配置混合估值图基金吧1.91201.91201.87801.87800.03401.81%开放开放购买
137000854鹏华养老产业股票估值图基金吧2.30602.30602.26502.26500.04101.81%开放开放购买
138001543宝盈新锐混合A估值图基金吧1.91301.91301.87901.87900.03401.81%开放开放购买
139005544银华瑞和灵活配置混合估值图基金吧1.37971.37971.35521.35520.02451.81%开放开放购买
140160222国泰国证食品饮料行业指数估值图基金吧1.06462.31151.04572.29260.01891.81%开放开放购买
141180031银华中小盘混合估值图基金吧2.71004.49002.66204.44200.04801.80%开放开放购买
142240020华宝医药生物混合估值图基金吧2.65602.94502.60902.89800.04701.80%开放开放购买
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