开放式基金净值

关注比较序号基金代码基金简称2020-06-042020-06-03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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1003834华夏能源革新股票估值图基金吧1.30701.30701.27101.27100.03602.83%开放开放购买
2160632鹏华酒分级估值图基金吧1.38501.82901.34901.80500.03602.67%开放开放购买
3400015东方新能源汽车混合估值图基金吧1.47771.93771.44121.90120.03652.53%开放开放购买
4004987诺德新享灵活配置混合估值图基金吧1.33581.33581.30321.30320.03262.50%开放开放购买
5001790国泰智能汽车股票估值图基金吧1.27601.27601.24601.24600.03002.41%开放开放购买
6519678银河消费混合估值图基金吧2.03702.03701.99001.99000.04702.36%开放开放购买
7005940工银新能源汽车混合C估值图基金吧1.49001.49001.45641.45640.03362.31%开放开放购买
8005939工银新能源汽车混合A估值图基金吧1.51291.51291.47881.47880.03412.31%开放开放购买
9540008汇丰晋信低碳先锋股票估值图基金吧1.63261.73261.59651.69650.03612.26%开放开放购买
10161028富国中证新能源汽车指数分估值图基金吧0.91400.93400.89400.92200.02002.24%开放开放购买
11519918华夏兴和混合估值图基金吧1.83104.12701.79204.09100.03902.18%开放开放购买
12001643汇丰晋信智造先锋股票A估值图基金吧1.60881.60881.57531.57530.03352.13%开放开放购买
13001644汇丰晋信智造先锋股票C估值图基金吧1.57311.57311.54041.54040.03272.12%开放开放购买
14009067国泰中证新能源汽车ETF估值图基金吧1.12501.12501.10201.10200.02302.09%开放开放购买
15009068国泰中证新能源汽车ETF估值图基金吧1.12451.12451.10161.10160.02292.08%开放开放购买
16005668融通新能源汽车主题精选混估值图基金吧1.47271.47271.44311.44310.02962.05%开放开放购买
17005004交银品质升级混合估值图基金吧1.25931.25931.23501.23500.02431.97%开放开放购买
18006787泰康港股通大消费指数C估值图基金吧1.16131.16131.13911.13910.02221.95%开放开放购买
19006786泰康港股通大消费指数A估值图基金吧1.16671.16671.14441.14440.02231.95%开放开放购买
20161725招商中证白酒指数分级估值图基金吧1.10062.22671.07982.20590.02081.93%限大额开放购买
21002567大成国家安全主题混合估值图基金吧1.25101.25101.22801.22800.02301.87%开放开放购买
22570001诺德价值优势混合估值图基金吧1.78972.21971.75682.18680.03291.87%开放开放购买
23004868交银股息优化混合估值图基金吧1.62171.62171.59231.59230.02941.85%开放开放购买
24008989大成科技创新混合C估值图基金吧1.04201.04201.02321.02320.01881.84%开放开放购买
25008988大成科技创新混合A估值图基金吧1.04241.04241.02361.02360.01881.84%开放开放购买
26519710交银策略回报灵活配置混合估值图基金吧1.28101.94401.25801.92100.02301.83%开放开放购买
27501079大成科创主题3年封闭混合估值图基金吧1.55291.55291.52541.52540.02751.80%暂停暂停

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28519714交银消费新驱动股票估值图基金吧1.19003.22001.16903.17900.02101.80%开放开放购买
29050026博时医疗保健行业混合A估值图基金吧3.25303.39203.19603.33500.05701.78%开放开放购买
30008929泰达消费红利指数C估值图基金吧1.08311.08311.06421.06420.01891.78%开放开放购买
31008928泰达消费红利指数A估值图基金吧1.08361.08361.06471.06470.01891.78%开放开放购买
32005176富国精准医疗混合估值图基金吧2.51222.51222.46842.46840.04381.77%限大额开放购买
33501089方正富邦消费红利指数增强估值图基金吧1.11031.11031.09111.09110.01921.76%开放开放购买
34161132易方达科顺定开混合估值图基金吧1.45431.45431.42951.42950.02481.73%暂停暂停

购买

35501064国泰价值优选灵活配置混合估值图基金吧1.77301.77301.74291.74290.03011.73%暂停暂停

购买

36570008诺德周期策略混合估值图基金吧2.18803.08302.15103.04600.03701.72%开放开放购买
37000634富国天盛灵活配置基金估值图基金吧1.47902.32601.45402.30100.02501.72%开放开放购买
38519087新华优选分红混合估值图基金吧1.03904.03891.02154.01070.01751.71%开放开放购买
39004846南华瑞盈混合发起C估值图基金吧0.86110.86110.84660.84660.01451.71%开放开放购买
40004845南华瑞盈混合发起A估值图基金吧0.87370.87370.85900.85900.01471.71%开放开放购买
41001040新华策略精选股票估值图基金吧1.64501.64501.61801.61800.02701.67%开放开放购买
42000061华夏盛世混合估值图基金吧0.85300.85300.83900.83900.01401.67%开放开放购买
43519979长信内需成长混合A估值图基金吧1.98802.84001.95602.80800.03201.64%开放开放购买
44008901富国内需增长混合估值图基金吧1.09071.09071.07321.07320.01751.63%开放开放购买
45002083新华鑫动力灵活配置混合A估值图基金吧1.25001.25001.23001.23000.02001.63%开放开放购买
46007689国投瑞银新能源混合A估值图基金吧1.19911.26911.18021.25020.01891.60%开放开放购买
47007690国投瑞银新能源混合C估值图基金吧1.19651.26651.17771.24770.01881.60%开放开放购买
48005572中银证券新能源混合C估值图基金吧1.32511.32511.30431.30430.02081.59%开放开放购买
49001487宝盈优势产业混合估值图基金吧1.60101.75101.57601.72600.02501.59%开放开放购买
50005571中银证券新能源混合A估值图基金吧1.33321.33321.31241.31240.02081.58%开放开放购买
51006736国投瑞银先进制造混合估值图基金吧1.59501.59501.57021.57020.02481.58%开放开放购买
52001569泰信国策驱动灵活配置混合估值图基金吧0.96500.96500.95000.95000.01501.58%开放开放购买
53006397长信内需成长混合E估值图基金吧1.86802.13801.83902.10900.02901.58%开放开放
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购买

54006250上投摩根动力精选估值图基金吧1.37421.37421.35291.35290.02131.57%开放开放购买
55005297南华丰淳混合C估值图基金吧1.12061.12061.10341.10340.01721.56%开放开放购买
56005296南华丰淳混合A估值图基金吧1.15501.15501.13731.13730.01771.56%开放开放购买
57002084新华鑫动力灵活配置混合C估值图基金吧1.24401.24401.22501.22500.01901.55%开放开放购买
58007854光大保德信景气先锋混合估值图基金吧1.22531.22531.20661.20660.01871.55%开放开放购买
59360016光大行业轮动混合估值图基金吧1.58702.43701.56302.41300.02401.54%开放开放购买
60007750广发优势增长股票估值图基金吧1.20461.20461.18641.18640.01821.53%开放开放购买
61005235银华食品饮料量化股票发起估值图基金吧1.53211.53211.50941.50940.02271.50%开放开放购买
62005236银华食品饮料量化股票发起估值图基金吧1.52521.52521.50271.50270.02251.50%开放开放购买
63519915富国消费主题混合估值图基金吧1.98101.98101.95201.95200.02901.49%开放开放购买
64001975景顺长城环保优势股票估值图基金吧2.34602.34602.31202.31200.03401.47%开放开放购买
65001631天弘中证食品饮料指数A估值图基金吧2.19542.27352.16362.24170.03181.47%开放开放购买
66002121广发沪港深新起点股票估值图基金吧1.58901.67401.56601.65100.02301.47%开放开放购买
67270050广发新经济混合估值图基金吧3.52603.52603.47503.47500.05101.47%开放开放购买
68001632天弘中证食品饮料指数C估值图基金吧2.17172.24932.14032.21790.03141.47%开放开放购买
69270005广发聚丰混合估值图基金吧1.20686.28951.18946.21070.01741.46%开放开放购买
70005827易方达蓝筹精选混合估值图基金吧1.82501.82501.79871.79870.02631.46%开放开放购买
71005888华夏新兴消费混合A估值图基金吧1.84841.84841.82181.82180.02661.46%开放开放购买
72005889华夏新兴消费混合C估值图基金吧1.83391.83391.80761.80760.02631.46%开放开放购买
73005708国联安远见成长混合估值图基金吧1.52071.52071.49891.49890.02181.45%开放开放购买
74110022易方达消费行业股票估值图基金吧3.28103.28103.23403.23400.04701.45%开放开放购买
75003984嘉实新能源新材料股票A估值图基金吧1.62181.62181.59881.59880.02301.44%开放开放购买
76590005中邮核心主题混合估值图基金吧2.25702.41702.22502.38500.03201.44%开放开放购买
77003985嘉实新能源新材料股票C估值图基金吧1.60631.60631.58361.58360.02271.43%开放开放购买
78004549富安达消费主题混合估值图基金吧1.40941.40941.38951.38950.01991.43%开放开放购买
79006218富国生物医药科技混合估值图基金吧1.67261.67261.64901.64900.02361.43%开放开放购买
80090020大成健康产业混合估值图基金吧1.34901.34901.33001.33000.01901.43%开放开放购买
81501057汇添富中证新能源汽车A估值图基金吧1.12441.12441.10861.10860.01581.43%开放开放购买
82501058汇添富中证新能源汽车C估值图基金吧1.11741.11741.10171.10170.01571.43%开放开放购买
83519959长信多利混合估值图基金吧1.50001.71001.47901.68900.02101.42%开放开放购买
84001681新华积极价值灵活配置混合估值图基金吧1.37401.37401.35501.35500.01901.40%开放开放购买
85008166工银消费股票A估值图基金吧1.12201.12201.10651.10650.01551.40%开放开放购买
86005885金鹰信息产业股票C估值图基金吧2.03562.03562.00752.00750.02811.40%开放开放购买
87006179富国品质生活混合估值图基金吧1.39841.39841.37911.37910.01931.40%开放开放购买
88003853金鹰信息产业股票A估值图基金吧2.02932.04732.00132.01930.02801.40%开放开放购买
89008167工银消费股票C估值图基金吧1.11971.11971.10431.10430.01541.39%开放开放购买
90008293农银汇理创新医疗混合估值图基金吧1.18671.18671.17041.17040.01631.39%开放开放购买
91008094同泰慧选混合发起式C估值图基金吧1.05651.05651.04201.04200.01451.39%开放开放购买
92008093同泰慧选混合发起式A估值图基金吧1.05851.05851.04401.04400.01451.39%开放开放购买
93001915宝盈医疗健康沪港深股票估值图基金吧1.75301.75301.72901.72900.02401.39%开放开放购买
94002472光大保德信先进服务业混合估值图基金吧1.11811.11811.10281.10280.01531.39%开放开放购买
95006595广发港股通优质增长混合估值图基金吧1.35381.35381.33551.33550.01831.37%开放开放购买
96110023易方达医疗保健行业混合估值图基金吧2.98202.98202.94202.94200.04001.36%开放开放购买
97161122易方达生物分级估值图基金吧1.1364---1.1212---0.01521.36%限大额开放购买
98005472富国价值驱动灵活配置混合估值图基金吧1.43751.43751.41831.41830.01921.35%限大额开放购买
99003980中银证券瑞益混合A估值图基金吧1.34811.34811.33011.33010.01801.35%暂停暂停

购买

100002443前海开源沪港深龙头精选混估值图基金吧1.35101.53301.33301.51500.01801.35%开放开放购买
101005473富国价值驱动灵活配置混合估值图基金吧1.41221.41221.39341.39340.01881.35%限大额开放购买
102540003汇丰晋信动态策略混合A估值图基金吧2.19522.83522.16602.80600.02921.35%开放开放购买
103003032平安医疗健康混合估值图基金吧1.61681.61681.59531.59530.02151.35%开放开放购买
104160225国泰国证新能源汽车指数估值图基金吧0.97870.97870.96570.96570.01301.35%开放开放购买
105003981中银证券瑞益混合C估值图基金吧1.32521.32521.30761.30760.01761.35%暂停暂停

购买

106004640华夏节能环保股票估值图基金吧1.13181.13181.11691.11690.01491.33%开放开放购买
107005856中科沃土沃瑞混合C估值图基金吧1.55141.55141.53101.53100.02041.33%开放开放购买
108377150上投摩根健康品质生活混合估值图基金吧2.96802.96802.92902.92900.03901.33%开放开放购买
109160222国泰国证食品饮料行业指数估值图基金吧1.25582.50271.23932.48620.01651.33%开放开放购买
110005855中科沃土沃瑞混合A估值图基金吧1.55621.55621.53581.53580.02041.33%开放开放购买
111006435景顺长城创新成长混合估值图基金吧1.23471.23471.21861.21860.01611.32%开放开放购买
112001861富安达健康人生混合估值图基金吧1.78431.78431.76121.76120.02311.31%开放开放购买
113005293诺德新旺估值图基金吧1.24421.24421.22811.22810.01611.31%开放开放购买
114002300长盛医疗行业量化配置股票估值图基金吧1.77801.77801.75501.75500.02301.31%开放开放购买
115001857易方达现代服务业混合估值图基金吧1.40001.40001.38201.38200.01801.30%开放开放购买
116008135华宸未来价值先锋估值图基金吧1.07381.07381.06001.06000.01381.30%开放开放购买
117005689中银医疗保健混合估值图基金吧2.12592.15392.09862.12660.02731.30%开放开放购买
118001740光大中国制造2025混合估值图基金吧1.40401.50301.38601.48500.01801.30%限大额开放购买
119000676中海惠祥分级债券B估值图基金吧1.00001.19130.98721.19120.01281.30%暂停暂停

购买

120004189华商消费行业股票估值图基金吧1.25080.89041.23490.87910.01591.29%开放开放购买
121001704国投瑞银进宝灵活配置混合估值图基金吧1.62941.65441.60871.63370.02071.29%开放开放购买
122110011易方达中小盘混合估值图基金吧5.63376.52375.56236.45230.07141.28%限大额开放购买
123000684长盛养老健康产业灵活配置估值图基金吧1.66401.66401.64301.64300.02101.28%开放开放购买
124180012银华富裕主题混合估值图基金吧4.41095.36394.35535.30830.05561.28%开放开放购买
125004683建信高端医疗股票估值图基金吧1.59231.59231.57231.57230.02001.27%开放开放购买
126160215国泰价值经典混合(LOF估值图基金吧1.83202.44201.80902.41900.02301.27%开放开放购买
127002256金信行业优选混合发起式估值图基金吧1.27701.27701.26101.26100.01601.27%开放开放购买
128519156新华行业灵活配置混合A估值图基金吧1.83602.78001.81302.75700.02301.27%开放开放购买
129001832易方达瑞恒灵活配置混合估值图基金吧1.51701.51701.49801.49800.01901.27%暂停开放

购买

130020001国泰金鹰增长混合估值图基金吧1.21265.13741.19755.12230.01511.26%开放开放购买
131161726招商国证生物医药指数分级估值图基金吧1.23041.13261.21511.12290.01531.26%限大额开放购买
132007412景顺长城绩优成长混合估值图基金吧1.27361.27361.25781.25780.01581.26%开放开放购买
133006604嘉实消费精选股票A估值图基金吧1.27511.27511.25931.25930.01581.25%开放开放购买
134519157新华行业灵活配置混合C估值图基金吧1.61601.61601.59601.59600.02001.25%开放开放购买
135160645鹏华精选回报三年定开混合估值图基金吧1.35481.35481.33811.33810.01671.25%暂停暂停

购买

136006605嘉实消费精选股票C估值图基金吧1.26561.26561.25001.25000.01561.25%开放开放购买
137501038银华明择多策略定期开放混估值图基金吧1.58991.58991.57041.57040.01951.24%暂停暂停

购买

138002180中银移动互联灵活配置混合估值图基金吧1.23001.23001.21501.21500.01501.23%开放开放购买
139006890上投摩根领先优选混合估值图基金吧1.26321.27671.24781.26130.01541.23%开放开放购买
140002168嘉实智能汽车股票估值图基金吧2.21902.21902.19202.19200.02701.23%开放开放购买
141005812鹏华产业精选估值图基金吧1.60321.60321.58371.58370.01951.23%开放开放购买
142001307中欧永裕混合C估值图基金吧1.23501.23501.22001.22000.01501.23%开放开放购买
143007497中庚价值灵动灵活配置混合估值图基金吧1.21311.21311.19841.19840.01471.23%开放开放购买
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145008353泰达宏利消费混合A估值图基金吧1.11211.11211.09871.09870.01341.22%开放开放购买
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147008354泰达宏利消费混合C估值图基金吧1.11081.11081.09751.09750.01331.21%开放开放购买
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154519908华夏兴华混合A估值图基金吧1.94906.38501.92606.36100.02301.19%开放开放购买
155008138富国龙头优势混合估值图基金吧1.09331.09331.08041.08040.01291.19%开放开放购买
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157006101平安优势产业混合C估值图基金吧1.61631.86531.59731.84630.01901.19%开放开放购买
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159002190农银新能源主题估值图基金吧1.26011.26011.24531.24530.01481.19%开放开放购买
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162006100平安优势产业混合A估值图基金吧1.64411.89911.62481.87980.01931.19%开放开放购买
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170005242中欧时代智慧混合C估值图基金吧1.36711.46771.35121.45180.01591.18%开放开放购买
171007718中银创新医疗混合估值图基金吧1.34471.34471.32921.32920.01551.17%开放开放购买
172000913农银医疗保健股票估值图基金吧2.15932.15932.13452.13450.02481.16%开放开放购买
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174519171浦银安盛医疗健康混合估值图基金吧1.30901.30901.29401.29400.01501.16%开放开放购买
175001403招商国企改革主题混合基金估值图基金吧1.14201.14201.12901.12900.01301.15%开放开放购买
176003378泰康策略优选混合估值图基金吧1.41581.45681.39971.44070.01611.15%开放开放购买
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