开放式基金净值

关注比较序号基金代码基金简称2020-08-112020-08-10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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1007960方正富邦天恒混合C估值图基金吧1.31041.31041.26971.26970.04073.21%开放开放购买
2006916南方亨元债券C估值图基金吧1.05471.05991.02481.03000.02992.92%开放开放
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3002686中欧丰泓沪港深混合C估值图基金吧1.48601.65401.44901.61700.03702.55%限大额开放购买
4002685中欧丰泓沪港深混合A估值图基金吧1.50601.69001.46901.65300.03702.52%限大额开放购买
5161226国投瑞银白银期货(LOF估值图基金吧1.22501.22501.19501.19500.03002.51%限大额开放购买
6162416华宝港股通恒生香港35估值图基金吧0.93150.93150.91190.91190.01962.15%开放开放购买
7006381华夏恒生ETF联接C估值图基金吧1.41321.41321.38471.38470.02852.06%开放开放购买
8000071华夏恒生ETF联接A估值图基金吧1.42021.42021.39161.39160.02862.06%开放开放购买
9005734华夏沪港通恒生ETF联接估值图基金吧1.19501.19501.17101.17100.02402.05%开放开放
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购买

10000948华夏沪港通恒生ETF联接估值图基金吧1.20331.20331.17921.17920.02412.04%开放开放购买
11501302南方恒指ETF联接A估值图基金吧1.01171.01170.99170.99170.02002.02%开放开放购买
12005659南方恒指ETF联接C估值图基金吧1.00191.00190.98210.98210.01982.02%开放开放购买
13006355华宝香港大盘C估值图基金吧1.13151.13151.10971.10970.02181.96%开放开放购买
14164705汇添富恒生指数分级估值图基金吧1.09101.23601.07001.21500.02101.96%开放开放购买
15501301华宝香港大盘A估值图基金吧1.13911.13911.11721.11720.02191.96%开放开放购买
16000075华夏恒生ETF联接现汇估值图基金吧0.20370.20370.19980.19980.00391.95%开放开放
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17160924大成恒生指数估值图基金吧0.95300.95300.93500.93500.01801.93%开放开放购买
18501025鹏华香港银行指数(LOF估值图基金吧0.90090.95090.88430.93430.01661.88%开放开放购买
19006810泰康香港银行指数C估值图基金吧0.81270.81270.79790.79790.01481.85%开放开放购买
20006809泰康香港银行指数A估值图基金吧0.81690.81690.80210.80210.01481.85%开放开放购买
21501305汇添富中证港股通(LOF估值图基金吧0.87610.87610.86160.86160.01451.68%开放开放购买
22501306汇添富中证港股通(LOF估值图基金吧0.86720.86720.85290.85290.01431.68%开放开放购买
23005675易方达恒生国企ETF联接估值图基金吧1.19641.19641.17741.17740.01901.61%开放开放购买
24110031易方达恒生国企ETF联接估值图基金吧1.17841.17841.15971.15970.01871.61%开放开放购买
25005555南方H股联接C估值图基金吧0.95350.95350.93850.93850.01501.60%开放开放购买
26005554南方H股联接A估值图基金吧0.96300.96300.94790.94790.01511.59%开放开放购买
27002443前海开源沪港深龙头精选混估值图基金吧1.59601.77801.57101.75300.02501.59%开放开放购买
28161831银华恒生国企指数分级估值图基金吧0.95221.10430.93731.08940.01491.59%暂停开放

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29160717嘉实恒生中国企业估值图基金吧0.81590.81590.80330.80330.01261.57%开放开放购买
30006752天弘港股通精选A估值图基金吧1.30121.30121.28131.28130.01991.55%开放开放购买
31006753天弘港股通精选C估值图基金吧1.29621.29621.27641.27640.01981.55%开放开放购买
32006659财通中证香港红利等权指数估值图基金吧0.93070.93070.91660.91660.01411.54%开放开放购买
33006658财通中证香港红利等权指数估值图基金吧0.93440.93440.92030.92030.01411.53%开放开放购买
34004098前海开源港股通股息率50估值图基金吧0.91560.91560.90180.90180.01381.53%开放开放购买
35110033易方达恒生国企ETF联接估值图基金吧0.16900.16900.16650.16650.00251.50%开放开放
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36110032易方达恒生国企ETF联接估值图基金吧0.16900.16900.16650.16650.00251.50%开放开放
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37005702恒生前海港股通高股息指数估值图基金吧0.87670.87670.86450.86450.01221.41%开放开放购买
38006816泰康港股通地产指数A估值图基金吧1.00381.00380.99020.99020.01361.37%开放开放购买
39006817泰康港股通地产指数C估值图基金吧0.99930.99930.98580.98580.01351.37%开放开放购买
40006786泰康港股通大消费指数A估值图基金吧1.31061.31061.29301.29300.01761.36%开放开放购买
41006787泰康港股通大消费指数C估值图基金吧1.30361.30361.28611.28610.01751.36%开放开放购买
42005813华安CES港股通ETF联估值图基金吧1.02151.02151.00811.00810.01341.33%开放开放购买
43005814华安CES港股通ETF联估值图基金吧1.03311.03311.01961.01960.01351.32%开放开放购买
44007110国投瑞银港股通混合估值图基金吧1.12591.12591.11161.11160.01431.29%开放开放购买
45007107太平MSCI香港价值增强估值图基金吧0.91050.91050.89990.89990.01061.18%暂停开放

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46007108太平MSCI香港价值增强估值图基金吧0.90760.90760.89710.89710.01051.17%暂停开放

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47004092博时沪港深价值优选C估值图基金吧1.34811.34811.33261.33260.01551.16%开放开放购买
48004091博时沪港深价值优选A估值图基金吧1.37061.37061.35491.35490.01571.16%开放开放购买
49007178浙商中华预期高股息A估值图基金吧0.95210.95210.94140.94140.01071.14%开放开放购买
50007216浙商中华预期高股息C估值图基金吧0.94960.94960.93900.93900.01061.13%开放开放购买
51007578宝盈新锐混合C估值图基金吧2.68802.68802.65802.65800.03001.13%开放开放购买
52005051上投标普港股通低波红利指估值图基金吧0.80750.80750.79850.79850.00901.13%开放开放购买
53005052上投标普港股通低波红利指估值图基金吧0.79860.79860.78970.78970.00891.13%开放开放购买
54001543宝盈新锐混合A估值图基金吧2.70802.70802.67802.67800.03001.12%开放开放购买
55001979南方沪港深价值估值图基金吧1.12501.12501.11301.11300.01201.08%开放开放购买
56168205中融中证银行指数分级估值图基金吧0.93901.06500.92901.05500.01001.08%暂停开放

购买

57009011华夏睿阳一年持有混合估值图基金吧1.34651.34651.33221.33220.01431.07%开放暂停购买
58004532民生加银中证港股通指数A估值图基金吧0.98910.98910.97860.97860.01051.07%开放开放购买
59004533民生加银中证港股通指数C估值图基金吧0.98120.98120.97080.97080.01041.07%开放开放购买
60003634嘉实农业产业股票估值图基金吧2.18942.18942.16622.16620.02321.07%开放开放购买
61005707富国港股通量化精选股票型估值图基金吧1.04141.04141.03041.03040.01101.07%开放开放购买
62009010华夏兴阳一年持有混合估值图基金吧1.35211.35211.33791.33790.01421.06%开放暂停购买
63501309国泰恒生港股通指数(LO估值图基金吧1.12161.12161.11021.11020.01141.03%开放开放购买
64008408恒生沪深港通细分行业龙头估值图基金吧1.13031.13031.11891.11890.01141.02%开放开放购买
65008407恒生沪深港通细分行业龙头估值图基金吧1.13141.13141.12001.12000.01141.02%开放开放购买
66166402浦银安盛沪港深基本面10估值图基金吧0.98760.98760.97820.97820.00940.96%开放开放购买
67006931泰康港股通TMT指数C估值图基金吧1.07211.07211.06221.06220.00990.93%开放开放购买
68006106景顺长城量化港股通股票估值图基金吧0.97930.97930.97030.97030.00900.93%开放开放购买
69006930泰康港股通TMT指数A估值图基金吧1.07791.07791.06801.06800.00990.93%开放开放购买
70006781汇丰晋信港股通精选股票估值图基金吧1.13441.13441.12401.12400.01040.93%开放开放购买
71161725招商中证白酒指数分级估值图基金吧1.35442.48051.34212.46820.01230.92%限大额开放购买
72006537恒生前海港股通精选混合估值图基金吧1.10991.10991.10001.10000.00990.90%开放开放购买
73005255浦银安盛港股通量化混合估值图基金吧1.15441.15441.14421.14420.01020.89%开放开放购买
74004987诺德新享灵活配置混合估值图基金吧1.62161.62161.60781.60780.01380.86%开放开放购买
75004189华商消费行业股票估值图基金吧1.54911.10271.53651.09380.01260.82%开放开放购买
76160127南方新兴消费增长分级估值图基金吧1.51904.28301.50704.24900.01200.80%限大额开放购买
77213008宝盈资源优选混合估值图基金吧2.00982.98231.99422.96540.01560.78%开放开放购买
78007151前海开源沪港深聚瑞混合估值图基金吧1.44371.44371.43281.43280.01090.76%开放开放购买
79008704广发高股息优享混合A估值图基金吧1.09891.09891.09091.09090.00800.73%开放开放购买
80008705广发高股息优享混合C估值图基金吧1.09641.09641.08851.08850.00790.73%开放开放购买
81110011易方达中小盘混合估值图基金吧6.94177.83176.89497.78490.04680.68%限大额开放购买
82001487宝盈优势产业混合估值图基金吧1.96702.11701.95402.10400.01300.67%开放开放购买
83005197工银沪港深精选混合A估值图基金吧1.10801.10801.10071.10070.00730.66%开放开放购买
84160632鹏华酒分级估值图基金吧1.06502.00201.05801.99700.00700.66%开放开放购买
85005198工银沪港深精选混合C估值图基金吧1.09851.09851.09131.09130.00720.66%开放开放购买
86005827易方达蓝筹精选混合估值图基金吧2.19982.19982.18572.18570.01410.65%开放开放购买
87501021华宝香港中小(QDII-估值图基金吧1.64781.64781.63731.63730.01050.64%开放开放购买
88006127华宝香港中小C估值图基金吧1.63691.63691.62661.62660.01030.63%开放开放购买
89001940农银现代农业加估值图基金吧1.95421.95421.94251.94250.01170.60%开放开放购买
90160222国泰国证食品饮料行业指数估值图基金吧1.03692.80991.03072.80370.00620.60%开放开放购买
91002860前海开源沪港深新机遇混合估值图基金吧1.00701.10701.00101.10100.00600.60%开放开放购买
92008520中金中证沪港深优选消费5估值图基金吧1.20931.20931.20211.20210.00720.60%开放开放购买
93008519中金中证沪港深优选消费5估值图基金吧1.21001.21001.20281.20280.00720.60%开放开放购买
94009017银华港股通精选股票发起式估值图基金吧1.34451.34451.33661.33660.00790.59%开放开放购买
95006921南方智诚混合估值图基金吧1.67561.67561.66591.66590.00970.58%开放开放购买
96005142中融沪港深大消费主题A估值图基金吧1.08781.08781.08161.08160.00620.57%开放开放购买
97005143中融沪港深大消费主题C估值图基金吧1.08011.08011.07401.07400.00610.57%开放开放购买
98005810南方瑞祥一年混合A估值图基金吧1.72231.72231.71261.71260.00970.57%暂停暂停

购买

99501067招商富时A-H50指数A估值图基金吧1.35561.35561.34801.34800.00760.56%开放开放购买
100501068招商富时A-H50指数C估值图基金吧1.34651.34651.33901.33900.00750.56%开放开放购买
101005811南方瑞祥一年混合C估值图基金吧1.67611.67611.66681.66680.00930.56%暂停暂停

购买

102003413华泰柏瑞新经济沪港深混合估值图基金吧2.08692.08692.07552.07550.01140.55%开放开放购买
103501303广发恒生中型股指数A估值图基金吧0.99230.99230.98700.98700.00530.54%开放开放购买
104004996广发恒生中型股指数C估值图基金吧0.98260.98260.97740.97740.00520.53%开放开放购买
105006579泰康中证港股通非银指数C估值图基金吧1.19321.19321.18701.18700.00620.52%开放开放购买
106006578泰康中证港股通非银指数A估值图基金吧1.19951.19951.19331.19330.00620.52%开放开放购买
107004357南方智慧混合估值图基金吧2.17352.17352.16252.16250.01100.51%开放开放购买
108005106银华农业产业股票发起式估值图基金吧2.31302.31302.30172.30170.01130.49%开放开放购买
109001632天弘中证食品饮料指数C估值图基金吧2.73672.81432.72352.80110.01320.48%开放开放购买
110001631天弘中证食品饮料指数A估值图基金吧2.76752.84562.75422.83230.01330.48%开放开放购买
111002023红塔红土稳健回报A估值图基金吧1.18561.35561.18031.35030.00530.45%开放开放购买
112002024红塔红土稳健回报C估值图基金吧1.10441.17941.09951.17450.00490.45%开放开放购买
113008174国泰蓝筹精选混合A估值图基金吧1.26341.26341.25791.25790.00550.44%开放开放购买
114008175国泰蓝筹精选混合C估值图基金吧1.26061.26061.25521.25520.00540.43%开放开放购买
115005883华宝港股通香港精选混合估值图基金吧1.12781.12781.12311.12310.00470.42%开放开放购买
116009120广发品质回报混合C估值图基金吧1.03441.03441.03011.03010.00430.42%开放开放购买
117009119广发品质回报混合A估值图基金吧1.03511.03511.03081.03080.00430.42%开放开放购买
118001878嘉实沪港深精选股票估值图基金吧1.93101.99901.92301.99100.00800.42%开放开放购买
119660012农银消费主题混合A估值图基金吧4.10854.18854.09194.17190.01660.41%开放开放购买
120005395泓德臻远回报混合估值图基金吧1.66401.80401.65741.79740.00660.40%开放开放购买
121004837中融鑫价值混合C估值图基金吧0.98730.98730.98350.98350.00380.39%开放开放购买
122008545泓德丰润三年持有期混合估值图基金吧1.38511.38511.37981.37980.00530.38%限大额暂停购买
123004836中融鑫价值混合A估值图基金吧1.04801.04801.04401.04400.00400.38%开放开放购买
124007369浙商沪港深精选混合C估值图基金吧1.36481.36481.35961.35960.00520.38%开放开放购买
125519779交银沪港深价值精选混合估值图基金吧1.84301.93801.83601.93100.00700.38%开放开放购买
126007368浙商沪港深精选混合A估值图基金吧1.37421.37421.36901.36900.00520.38%开放开放购买
127007139富国民裕进取沪港深成长估值图基金吧1.57301.57301.56711.56710.00590.38%开放开放购买
128006205汇添富沪港深优势定开估值图基金吧1.47701.47701.47151.47150.00550.37%暂停暂停

购买

129005236银华食品饮料量化股票发起估值图基金吧1.91721.91721.91011.91010.00710.37%开放开放购买
130005235银华食品饮料量化股票发起估值图基金吧1.92721.92721.92011.92010.00710.37%开放开放购买
131169104东方红睿满沪港深混合(L估值图基金吧1.96002.31101.95302.30400.00700.36%开放开放购买
132007548易方达ESG责任投资股票估值图基金吧1.43011.43011.42511.42510.00500.35%开放开放购买
133005335浙商全景消费混合估值图基金吧1.60611.60611.60051.60050.00560.35%开放开放购买
134008973大成中华沪深港300指数估值图基金吧1.18011.18011.17601.17600.00410.35%开放开放
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购买

135167302方正富邦大湾区综指(LO估值图基金吧1.12471.12471.12081.12080.00390.35%开放开放购买
136501307银河中证沪港深高股息A估值图基金吧0.98150.98150.97810.97810.00340.35%开放开放购买
137006671广发消费升级股票估值图基金吧1.64781.64781.64211.64210.00570.35%开放开放购买
138005354富国沪港深行业精选混合估值图基金吧1.51281.51281.50761.50760.00520.34%开放开放购买
139160925大成中华沪深港300指数估值图基金吧1.18001.18001.17601.17600.00400.34%开放开放购买
140501308银河中证沪港深高股息C估值图基金吧0.97600.97600.97270.97270.00330.34%开放开放购买
141009117东兴中证消费50C估值图基金吧1.32391.32391.31951.31950.00440.33%开放开放购买
142009116东兴中证消费50A估值图基金吧1.32441.32441.32001.32000.00440.33%开放开放购买
143005847富国沪港深业绩驱动混合型估值图基金吧1.78121.78121.77581.77580.00540.30%开放开放购买
144007397华宝沪港深中国增强(LO估值图基金吧0.89130.89130.88860.88860.00270.30%开放开放购买
145001193中金消费升级估值图基金吧1.32101.32101.31701.31700.00400.30%开放开放购买
146501310华宝沪港深中国增强(LO估值图基金吧0.89550.89550.89280.89280.00270.30%开放开放购买
147007512工银沪港深股票C估值图基金吧1.32331.32331.31941.31940.00390.30%暂停暂停
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148002387工银沪港深股票A估值图基金吧1.32371.39171.31981.38780.00390.30%开放开放购买
149006477中邮沪港深精选混合估值图基金吧1.12011.12011.11681.11680.00330.30%开放开放购买
150160517博时中证银行指数(LOF估值图基金吧1.12351.26441.12021.26070.00330.29%开放开放购买
151501311嘉实港股通新经济指数A估值图基金吧1.28041.28041.27671.27670.00370.29%开放开放购买
152000248汇添富中证主要消费ETF估值图基金吧2.89252.89252.88422.88420.00830.29%开放开放购买
153006614嘉实港股通新经济指数C估值图基金吧1.27221.27221.26861.26860.00360.28%开放开放购买
154002121广发沪港深新起点股票估值图基金吧1.78301.86801.77801.86300.00500.28%开放开放购买
155006345景顺长城集英两年定开混合估值图基金吧1.62081.62081.61631.61630.00450.28%暂停暂停

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156008972大成恒生综合中小型股指数估值图基金吧1.08301.08301.08001.08000.00300.28%开放开放
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157160922大成恒生综合中小型股指数估值图基金吧1.08301.08301.08001.08000.00300.28%开放开放购买
158005583易方达港股通红利混合估值图基金吧1.08931.08931.08631.08630.00300.28%开放开放购买
159001382易方达国企改革混合估值图基金吧1.87201.87201.86701.86700.00500.27%开放开放购买
160009179嘉实中证主要消费ETF联估值图基金吧1.27681.27681.27341.27340.00340.27%开放开放购买
161007287合煦智远消费主题股票发起估值图基金吧1.29801.29801.29461.29460.00340.26%开放开放购买
162007412景顺长城绩优成长混合估值图基金吧1.60871.60871.60451.60450.00420.26%开放开放购买
163009180嘉实中证主要消费ETF联估值图基金吧1.27601.27601.27271.27270.00330.26%开放开放购买
164006712前海开源MSCI中国A股估值图基金吧1.90341.90341.89851.89850.00490.26%开放开放购买
165007288合煦智远消费主题股票发起估值图基金吧1.28921.28921.28591.28590.00330.26%开放开放购买
166007734南方智锐混合C估值图基金吧1.52731.52731.52341.52340.00390.26%开放开放购买
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168007733南方智锐混合A估值图基金吧1.53551.53551.53161.53160.00390.25%开放开放购买
169006713前海开源MSCI中国A股估值图基金吧1.89711.89711.89231.89230.00480.25%开放开放购买
170005267嘉实价值精选股票估值图基金吧1.54761.54761.54371.54370.00390.25%开放开放购买
171160418华安中证银行指数分级估值图基金吧0.87300.99940.87080.99720.00220.25%开放开放购买
172001594天弘中证银行指数A估值图基金吧1.18391.18391.18101.18100.00290.25%开放开放购买
173001595天弘中证银行指数C估值图基金吧1.16951.16951.16671.16670.00280.24%开放开放购买
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175009265易方达消费精选股票估值图基金吧1.14361.14361.14091.14090.00270.24%开放开放购买
176006603嘉实互融精选股票估值图基金吧1.27231.27231.26931.26930.00300.24%开放开放购买
177008286易方达研究精选股票估值图基金吧1.32181.32181.31871.31870.00310.24%开放开放购买
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179009860易方达中证银行指数(LO估值图基金吧1.02541.02541.02301.02300.00240.23%开放开放
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180501023鹏华香港中小企业指数LO估值图基金吧1.07751.07751.07501.07500.00250.23%开放开放购买
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182240019华宝中证银行ETF联接A估值图基金吧1.10651.67131.10401.66880.00250.23%开放开放购买
183007911大成有色金属期货ETF联估值图基金吧0.99810.99810.99590.99590.00220.22%开放开放购买
184007910大成有色金属期货ETF联估值图基金吧1.00111.00110.99890.99890.00220.22%开放开放购买
185008299华夏中证银行ETF联接C估值图基金吧1.00431.00431.00211.00210.00220.22%开放开放购买
186008298华夏中证银行ETF联接A估值图基金吧1.00631.00631.00411.00410.00220.22%开放开放购买
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购买

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190501071泓德三年封闭丰泽混合估值图基金吧1.72071.78971.71711.78610.00360.21%封闭期封闭期
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193007154添富中证银行ETF联接C估值图基金吧0.99350.99350.99150.99150.00200.20%开放开放购买
194007153添富中证银行ETF联接A估值图基金吧0.99410.99410.99210.99210.00200.20%开放开放购买
195519979长信内需成长混合A估值图基金吧2.48703.33902.48203.33400.00500.20%开放开放购买
196004424汇添富文体娱乐混合估值图基金吧2.39192.39192.38722.38720.00470.20%开放开放购买
197005504添富沪港深大盘价值混合估值图基金吧1.19711.19711.19481.19480.00230.19%开放开放购买
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199000684长盛养老健康产业灵活配置估值图基金吧2.15502.15502.15102.15100.00400.19%开放开放购买
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