开放式基金净值

关注比较序号基金代码基金简称2019-11-202019-11-19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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1003550泰达改革动力混合C估值图基金吧1.42641.42641.37511.37510.05133.73%开放开放购买
2002207前海开源金银珠宝混合C估值图基金吧0.92000.92000.90300.90300.01701.88%开放开放购买
3001302前海开源金银珠宝混合A估值图基金吧0.93600.93600.91900.91900.01701.85%开放开放购买
4003305前海开源沪港深核心资源混估值图基金吧1.16801.19801.15301.18300.01501.30%开放开放购买
5003304前海开源沪港深核心资源混估值图基金吧1.17201.20201.15801.18800.01401.21%开放开放购买
6007005中金新医药股票C估值图基金吧1.32321.32321.31001.31000.01321.01%开放开放购买
7006981中金新医药股票A估值图基金吧1.33081.33081.31761.31760.01321.00%开放开放购买
8001171工银养老产业股票估值图基金吧1.02601.02601.01701.01700.00900.89%开放开放购买
9580001东吴嘉禾优势精选混合估值图基金吧0.83012.55010.82292.54290.00720.88%开放开放购买
10002553博时创业成长混合C估值图基金吧2.11502.11502.09702.09700.01800.86%开放开放购买
11005209东吴双三角A估值图基金吧0.95210.95210.94400.94400.00810.86%开放开放购买
12005210东吴双三角C估值图基金吧0.94100.94100.93300.93300.00800.86%开放开放购买
13000831工银医疗保健股票估值图基金吧2.04802.04802.03102.03100.01700.84%开放开放购买
14050014博时创业成长混合A估值图基金吧2.10502.17702.08802.16000.01700.81%开放开放购买
15001717工银前沿医疗股票估值图基金吧2.07802.07802.06202.06200.01600.78%开放开放购买
16160221国泰国证有色金属行业指数估值图基金吧0.72170.54170.71630.53810.00540.75%开放开放购买
17005483博时创新驱动混合C估值图基金吧1.06291.06291.05541.05540.00750.71%开放开放购买
18005482博时创新驱动混合A估值图基金吧1.07851.07851.07091.07090.00760.71%开放开放购买
19001279中海积极增利混合估值图基金吧1.07901.07901.07201.07200.00700.65%开放开放购买
20240001华宝宝康消费品估值图基金吧2.74877.90362.73107.85960.01770.65%开放开放购买
21004433南方有色金属ETF联接C估值图基金吧0.63260.63260.62880.62880.00380.60%开放开放购买
22004432南方有色金属ETF联接A估值图基金吧0.63810.63810.63430.63430.00380.60%开放开放购买
23007581宝盈鸿利收益灵活配置混合估值图基金吧1.38001.43001.37201.42200.00800.58%限大额开放购买
24213001宝盈鸿利收益灵活配置混合估值图基金吧1.38103.70001.37303.68900.00800.58%限大额开放购买
25001815华泰柏瑞激励动力混合A估值图基金吧1.72801.79301.71801.78300.01000.58%开放开放购买
26005825申万菱信智能驱动股票估值图基金吧1.50211.50211.49351.49350.00860.58%开放开放购买
27002082华泰柏瑞激励动力混合C估值图基金吧1.92301.98801.91201.97700.01100.58%开放开放
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28006002工银医药健康股票A估值图基金吧1.72791.72791.71811.71810.00980.57%开放开放购买
29006003工银医药健康股票C估值图基金吧1.71281.71281.70311.70310.00970.57%开放开放购买
30007579宝盈先进制造混合C估值图基金吧1.45601.51301.44801.50500.00800.55%开放开放购买
31006759银河乐活优萃混合估值图基金吧1.24791.24791.24111.24110.00680.55%开放开放购买
32001861富安达健康人生混合估值图基金吧1.41811.41811.41041.41040.00770.55%开放开放购买
33001766上投摩根医疗健康股票估值图基金吧1.51201.51201.50401.50400.00800.53%开放开放购买
34161725招商中证白酒指数分级估值图基金吧1.01842.13421.01312.12890.00530.52%限大额开放购买
35005535泰信竞争优选混合估值图基金吧1.33871.33871.33201.33200.00670.50%开放开放购买
36001933华商新兴活力混合估值图基金吧1.00801.00801.00301.00300.00500.50%开放开放购买
37161724招商中证煤炭等权指数分级估值图基金吧0.82840.60360.82430.60090.00410.50%限大额开放购买
38000404易方达新兴成长灵活配置估值图基金吧2.64202.64202.62902.62900.01300.49%开放开放购买
39000924宝盈先进制造混合A估值图基金吧1.45801.62201.45101.61500.00700.48%开放开放购买
40519171浦银安盛医疗健康混合估值图基金吧1.05601.05601.05101.05100.00500.48%开放开放购买
41003447英大睿鑫C估值图基金吧1.24701.34701.24111.34110.00590.48%开放开放购买
42161226国投瑞银白银期货(LOF估值图基金吧0.85300.85300.84900.84900.00400.47%限大额开放购买
43002555博时沪港深优质企业基金C估值图基金吧1.07201.07201.06701.06700.00500.47%开放开放购买
44002152华宝核心优势混合估值图基金吧1.28801.28801.28201.28200.00600.47%开放开放购买
45000452南方医药保健灵活配置混合估值图基金吧2.17202.38702.16202.37700.01000.46%开放开放购买
46003446英大睿鑫A估值图基金吧1.27031.37031.26461.36460.00570.45%开放开放购买
47020010国泰金牛创新成长混合估值图基金吧1.35102.39601.34502.39000.00600.45%开放开放购买
48005805华泰柏瑞医疗健康混合估值图基金吧1.56451.56451.55771.55770.00680.44%开放开放购买
49005448诺安联创顺鑫A估值图基金吧1.13441.18151.12951.17660.00490.43%暂停开放
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50005480诺安联创顺鑫C估值图基金吧1.14061.18631.13571.18140.00490.43%暂停开放
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51310518申万菱信可转债债券估值图基金吧1.43101.58101.42501.57500.00600.42%开放开放购买
52004851广发医疗保健股票估值图基金吧1.86821.86821.86051.86050.00770.41%开放开放购买
53001569泰信国策驱动灵活配置混合估值图基金吧0.74700.74700.74400.74400.00300.40%开放开放购买
54050024博时上证自然资源ETF联估值图基金吧0.57390.57390.57160.57160.00230.40%开放开放购买
55001782九泰久益混合A估值图基金吧1.27501.40901.27001.40400.00500.39%开放开放购买
56004424汇添富文体娱乐混合估值图基金吧1.50381.50381.49801.49800.00580.39%开放开放购买
57288001华夏经典混合估值图基金吧1.04103.43101.03703.42700.00400.39%开放开放购买
58001215博时沪港深优质企业基金A估值图基金吧1.04701.04701.04301.04300.00400.38%开放开放购买
59000822东海美丽中国灵活配置混合估值图基金吧1.05101.05101.04701.04700.00400.38%开放开放购买
60006241中融医疗健康混合C估值图基金吧1.47571.47571.47021.47020.00550.37%开放开放购买
61519015海富通精选贰号混合估值图基金吧1.08301.40301.07901.39900.00400.37%开放开放购买
62165520信诚中证800有色指数分估值图基金吧0.81901.09600.81601.09400.00300.37%开放开放购买
63004532民生加银中证港股通指数A估值图基金吧0.97640.97640.97290.97290.00350.36%开放开放购买
64168204中融中证煤炭指数分级估值图基金吧0.84300.61600.84000.61400.00300.36%开放开放购买
65006240中融医疗健康混合A估值图基金吧1.48571.48571.48051.48050.00520.35%开放开放购买
66000217华安黄金易ETF联接C估值图基金吧1.21501.21501.21081.21080.00420.35%开放开放购买
67004253国泰黄金ETF联接C估值图基金吧1.24931.24931.24501.24500.00430.35%开放开放购买
68000218国泰黄金ETF联接A估值图基金吧1.24971.24971.24541.24540.00430.35%开放开放购买
69000216华安黄金易ETF联接A估值图基金吧1.22071.22071.21651.21650.00420.35%开放开放购买
70000362国泰聚信价值优势混合A估值图基金吧1.45902.45701.45402.45200.00500.34%开放开放购买
71519011海富通精选混合估值图基金吧0.46814.43680.46654.43150.00160.34%开放开放购买
72004533民生加银中证港股通指数C估值图基金吧0.97030.97030.96700.96700.00330.34%开放开放购买
73000363国泰聚信价值优势混合C估值图基金吧1.47502.46901.47002.46400.00500.34%开放开放购买
74000307易方达黄金ETF联接A估值图基金吧1.16151.16151.15761.15760.00390.34%开放开放购买
75000929博时黄金D估值图基金吧3.34721.47353.33601.46890.01120.34%暂停开放
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76000930博时黄金I估值图基金吧3.28771.37113.27671.36660.01100.34%暂停开放
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77003230创金合信医疗保健股票A估值图基金吧1.70421.64961.69851.64410.00570.34%开放开放购买
78002611博时黄金ETF联接C估值图基金吧1.15051.15051.14671.14670.00380.33%开放开放购买
79002963易方达黄金ETF联接C估值图基金吧1.15221.15221.14841.14840.00380.33%开放开放购买
80003231创金合信医疗保健股票C估值图基金吧1.69881.55161.69321.54650.00560.33%开放开放购买
81050026博时医疗保健行业混合A估值图基金吧2.43302.57202.42502.56400.00800.33%开放开放购买
82001844九泰久益混合C估值图基金吧1.22401.35801.22001.35400.00400.33%开放开放购买
83002610博时黄金ETF联接A估值图基金吧1.16581.16581.16201.16200.00380.33%开放开放购买
84005236银华食品饮料量化股票发起估值图基金吧1.28931.28931.28511.28510.00420.33%开放开放购买
85005235银华食品饮料量化股票发起估值图基金吧1.29251.29251.28831.28830.00420.33%开放开放购买
86005112银华中证全指医药卫生估值图基金吧1.43891.43891.43431.43430.00460.32%开放开放购买
87162412华宝中证医疗指数分级估值图基金吧1.21940.50011.21570.49860.00370.30%开放开放购买
88151001银河稳健混合估值图基金吧1.53044.88221.52584.87590.00460.30%开放开放购买
89160620鹏华资源分级估值图基金吧1.00000.74300.99700.74100.00300.30%开放开放购买
90290012泰信行业精选混合A估值图基金吧1.35501.67501.35101.67100.00400.30%开放开放购买
91002583泰信行业精选混合C估值图基金吧1.35501.67501.35101.67100.00400.30%开放开放
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92070002嘉实增长混合估值图基金吧13.249013.900013.210013.86100.03900.30%暂停开放

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93002938中银证券健康产业混合估值图基金吧1.05371.05371.05061.05060.00310.30%开放开放购买
94000751嘉实新兴产业股票估值图基金吧3.06303.06303.05403.05400.00900.29%开放开放购买
95050023博时天颐债券A估值图基金吧1.37301.62601.36901.62200.00400.29%限大额开放购买
96001306中欧永裕混合A估值图基金吧1.03501.03501.03201.03200.00300.29%限大额开放购买
97502056广发医疗指数分级估值图基金吧1.33200.92421.32820.92180.00380.29%限大额开放购买
98160918大成中小盘混合(LOF)估值图基金吧2.11005.21402.10405.20800.00600.29%开放开放购买
99003601申万菱信安鑫精选混合A估值图基金吧1.05501.16501.05201.16200.00300.29%开放开放购买
100270050广发新经济混合估值图基金吧2.47302.47302.46602.46600.00700.28%开放开放购买
101001734广发百发大数据成长混合A估值图基金吧1.06501.06501.06201.06200.00300.28%开放开放购买
102001735广发百发大数据成长混合E估值图基金吧1.06701.06701.06401.06400.00300.28%开放开放购买
103002408中信建投医改混合A估值图基金吧1.43101.43101.42701.42700.00400.28%开放开放购买
104005245国泰聚优价值灵活配置混合估值图基金吧1.04941.04941.04651.04650.00290.28%开放开放购买
105004986鹏华策略回报混合估值图基金吧1.23211.45211.22871.44870.00340.28%开放开放购买
106005244国泰聚优价值灵活配置混合估值图基金吧1.06021.06021.05731.05730.00290.27%开放开放购买
107000595嘉实泰和混合估值图基金吧2.62907.13302.62207.12500.00700.27%开放开放购买
108050008博时第三产业混合估值图基金吧0.75902.90500.75702.90000.00200.26%开放开放购买
109003397银华体育文化灵活配置混合估值图基金吧1.14001.14001.13701.13700.00300.26%开放开放购买
110519655银河服务混合估值图基金吧1.14201.14201.13901.13900.00300.26%开放开放购买
111000361信诚年年有余定开债B估值图基金吧1.17301.29901.17001.29600.00300.26%暂停暂停

购买

112240009华宝先进成长混合估值图基金吧3.18763.45563.17963.44760.00800.25%开放开放购买
113007553中信建投医改混合C估值图基金吧1.19701.19701.19401.19400.00300.25%开放开放购买
114005889华夏新兴消费混合C估值图基金吧1.44321.44321.43961.43960.00360.25%开放开放购买
115001438易方达瑞享混合E估值图基金吧1.20501.20501.20201.20200.00300.25%开放开放购买
116005888华夏新兴消费混合A估值图基金吧1.45071.45071.44711.44710.00360.25%开放开放购买
117519732交银定期支付双息平衡混合估值图基金吧3.67703.67703.66803.66800.00900.25%开放开放购买
118163001长信医疗保健混合(LOF估值图基金吧1.22901.76901.22601.76600.00300.24%开放开放购买
119001365大成正向回报灵活配置混合估值图基金吧0.82800.82800.82600.82600.00200.24%开放开放购买
120257060国联安上证商品ETF联接估值图基金吧0.50790.50790.50670.50670.00120.24%开放开放购买
121160605鹏华中国50混合估值图基金吧1.70304.07301.69904.06900.00400.24%开放开放购买
122005812鹏华产业精选估值图基金吧1.30111.30111.29811.29810.00300.23%开放开放购买
123004119广发创新驱动灵活配置混合估值图基金吧1.31001.31001.30701.30700.00300.23%开放开放购买
124004683建信高端医疗股票估值图基金吧1.19421.19421.19151.19150.00270.23%开放开放购买
125050123博时天颐债券C估值图基金吧1.32801.57101.32501.56800.00300.23%限大额开放购买
126003625创金合信资源股票发起式C估值图基金吧0.90490.90490.90290.90290.00200.22%开放开放购买
127001382易方达国企改革混合估值图基金吧1.36201.36201.35901.35900.00300.22%开放开放购买
128161032富国中证煤炭指数分级估值图基金吧0.91500.59700.91300.59600.00200.22%开放开放购买
129007828创金合信信用红利债券A估值图基金吧1.01161.01161.00941.00940.00220.22%开放开放购买
130003624创金合信资源股票发起式A估值图基金吧0.91960.91960.91760.91760.00200.22%开放开放购买
131001914中信建投聚利混合A估值图基金吧0.96631.01030.96421.00820.00210.22%开放开放购买
132161122易方达生物分级估值图基金吧1.2428---1.2401---0.00270.22%限大额开放购买
133240022华宝资源优选混合估值图基金吧1.40401.51301.40101.51000.00300.21%开放开放购买
134006845中信建投聚利混合C估值图基金吧1.08141.08141.07911.07910.00230.21%开放开放购买
135166011中欧盛世成长混合(LOF估值图基金吧1.46192.69091.45882.68780.00310.21%限大额开放购买
136001903光大欣鑫混合A估值图基金吧1.41701.76101.41401.75800.00300.21%限大额开放购买
137001888中欧盛世成长混合(LOF估值图基金吧1.46812.69711.46502.69400.00310.21%限大额开放
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购买

138004075交银医药创新股票估值图基金吧1.85181.85181.84791.84790.00390.21%开放开放购买
139003739新华鑫弘灵活配置混合估值图基金吧1.23471.23471.23211.23210.00260.21%开放开放购买
140002567大成国家安全主题混合估值图基金吧0.95100.95100.94900.94900.00200.21%开放开放购买
141001538上投摩根科技前沿灵活配置估值图基金吧1.43601.43601.43301.43300.00300.21%限大额开放购买
142240020华宝医药生物混合估值图基金吧2.39902.68802.39402.68300.00500.21%开放开放购买
143004233中欧盛世成长混合(LOF估值图基金吧1.44221.44221.43921.43920.00300.21%限大额开放购买
144005774华夏产业升级混合估值图基金吧1.20311.20311.20061.20060.00250.21%开放开放购买
145519772交银新生活力灵活配置混合估值图基金吧1.93701.93701.93301.93300.00400.21%开放开放购买
146001437易方达瑞享混合I估值图基金吧1.47101.47101.46801.46800.00300.20%开放开放购买
147160505博时主题行业混合(LOF估值图基金吧1.47105.56401.46805.56100.00300.20%限大额开放购买
148003834华夏能源革新股票估值图基金吧0.99600.99600.99400.99400.00200.20%开放开放购买
149001225中邮趋势精选灵活配置混合估值图基金吧0.49900.49900.49800.49800.00100.20%开放开放购买
150001307中欧永裕混合C估值图基金吧0.99900.99900.99700.99700.00200.20%限大额开放购买
151001213华润元大稳健债券C估值图基金吧1.00801.02801.00601.02600.00200.20%开放开放购买
152206009鹏华新兴产业混合估值图基金吧2.53802.91502.53302.91000.00500.20%开放开放购买
153001212华润元大稳健债券A估值图基金吧1.01601.04301.01401.04100.00200.20%开放开放购买
154001822华商智能生活灵活配置混合估值图基金吧1.02101.02101.01901.01900.00200.20%开放开放购买
155000727融通健康产业灵活配置混合估值图基金吧1.58001.58001.57701.57700.00300.19%开放开放购买
156003602申万菱信安鑫精选混合C估值图基金吧1.05401.16401.05201.16200.00200.19%开放开放购买
157002058中银新机遇混合C估值图基金吧1.06701.27101.06501.26900.00200.19%限大额开放购买
158003967中银润利混合C估值图基金吧1.07511.24311.07311.24110.00200.19%限大额开放购买
159003966中银润利混合A估值图基金吧1.07771.24671.07571.24470.00200.19%限大额开放购买
160002261中银宝利混合A估值图基金吧1.08201.28901.08001.28700.00200.19%限大额开放购买
161002430中银丰利混合A估值图基金吧1.08601.24901.08401.24700.00200.18%限大额开放购买
162002434中银宏利混合A估值图基金吧1.08801.27601.08601.27400.00200.18%限大额开放购买
163000093信诚新双盈分级债券B估值图基金吧1.08901.42701.08701.42500.00200.18%暂停暂停

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164002435中银宏利混合C估值图基金吧1.09101.27401.08901.27200.00200.18%限大额开放购买
165270005广发聚丰混合估值图基金吧0.93335.05140.93165.04370.00170.18%开放开放购买
166007548易方达ESG责任投资股票估值图基金吧1.00211.00211.00031.00030.00180.18%开放开放
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167690008民生中证内地资源主题指数估值图基金吧0.57900.57900.57800.57800.00100.17%开放开放购买
168000039农银高增长混合估值图基金吧2.04142.04142.03792.03790.00350.17%开放开放购买
169000587大成灵活配置混合估值图基金吧1.79002.19001.78702.18700.00300.17%开放开放购买
170000360信诚年年有余定开债A估值图基金吧1.20101.32801.19901.32600.00200.17%暂停暂停

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171004200博时富瑞纯债债券A估值图基金吧1.02701.14881.02531.14710.00170.17%限大额开放购买
172008106博时富瑞纯债债券C估值图基金吧1.02681.02681.02511.02510.00170.17%开放开放
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173161217国投瑞银中证资源指数估值图基金吧0.60800.60800.60700.60700.00100.16%开放开放购买
174160632鹏华酒分级估值图基金吧1.21701.70901.21501.70800.00200.16%开放开放购买
175006701红土创新稳健混合C估值图基金吧1.04381.04381.04211.04210.00170.16%开放开放购买
176470011汇添富多元收益债券C估值图基金吧1.23001.63001.22801.62800.00200.16%限大额开放购买
177000059国联安中证医药100A估值图基金吧0.98391.54390.98231.54230.00160.16%开放开放购买
178006700红土创新稳健混合A估值图基金吧1.04901.04901.04731.04730.00170.16%开放开放购买
179006569国联安中证医药100C估值图基金吧1.00941.00941.00781.00780.00160.16%开放开放购买
180519056海富通内需热点混合估值图基金吧1.94001.94001.93701.93700.00300.15%开放开放购买
181161035富国中证医药主题指数增强估值图基金吧1.31401.31401.31201.31200.00200.15%开放开放购买
182050116博时宏观回报债券C估值图基金吧1.33001.41601.32801.41400.00200.15%限大额开放购买
183004041金鹰医疗健康产业C估值图基金吧1.39881.39881.39671.39670.00210.15%开放开放购买
184004040金鹰医疗健康产业A估值图基金吧1.33291.33291.33091.33090.00200.15%开放开放购买
185160322华夏港股通精选股票LOF估值图基金吧1.13791.18791.13621.18620.00170.15%开放开放购买
186001551天弘中证医药100C估值图基金吧0.80440.80440.80320.80320.00120.15%开放开放购买
187050016博时宏观回报债券A/B估值图基金吧1.34301.44201.34101.44000.00200.15%限大额开放购买
188001550天弘中证医药100A估值图基金吧0.81260.81260.81140.81140.00120.15%开放开放购买
189519651银河转型混合估值图基金吧0.67700.67700.67600.67600.00100.15%开放开放购买
190006229中欧医疗创新股票C估值图基金吧1.36221.36221.36021.36020.00200.15%开放开放购买
191004905华泰柏瑞生物医药混合估值图基金吧1.66481.66481.66241.66240.00240.14%开放开放购买
192370027上投摩根智选30混合估值图基金吧2.09002.09002.08702.08700.00300.14%限大额开放购买
193000974安信消费医药股票估值图基金吧1.39601.45601.39401.45400.00200.14%限大额开放购买
194006228中欧医疗创新股票A估值图基金吧1.37031.37031.36841.36840.00190.14%开放开放购买
195002559博时鑫瑞混合C估值图基金吧1.45201.45201.45001.45000.00200.14%限大额开放购买
196001075宝盈转型动力混合估值图基金吧0.73300.73300.73200.73200.00100.14%开放开放购买
197002558博时鑫瑞混合A估值图基金吧1.46901.46901.46701.46700.00200.14%限大额开放购买
198006251银华兴盛股票估值图基金吧1.02881.02881.02741.02740.00140.14%开放开放购买
199006392中信保诚创新成长混合估值图基金吧1.18131.18131.17971.17970.00160.14%开放开放购买
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