开放式基金净值

关注比较序号基金代码基金简称2020-02-252020-02-24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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1001951金鹰改革红利混合估值图基金吧1.49401.49401.43201.43200.06204.33%限大额开放购买
2400015东方新能源汽车混合估值图基金吧1.66712.12711.60112.06110.06604.12%开放开放购买
3161028富国中证新能源汽车指数分估值图基金吧1.06201.02501.02201.00000.04003.91%开放开放购买
4501046财通多策略福鑫定开混合估值图基金吧2.15492.15492.07412.07410.08083.90%暂停暂停

购买

5501058汇添富中证新能源汽车C估值图基金吧1.28661.28661.24111.24110.04553.67%开放开放购买
6501057汇添富中证新能源汽车A估值图基金吧1.29371.29371.24801.24800.04573.66%开放开放购买
7720001财通价值动量混合估值图基金吧3.56604.03703.44103.91200.12503.63%开放开放购买
8160225国泰国证新能源汽车指数估值图基金吧1.12711.12711.08791.08790.03923.60%开放开放购买
9501085财通科创主题3年封闭混合估值图基金吧1.51061.51061.45871.45870.05193.56%暂停暂停

购买

10004390平安转型创新混合A估值图基金吧1.68861.77861.63071.72070.05793.55%开放开放购买
11004391平安转型创新混合C估值图基金吧1.66571.75071.60861.69360.05713.55%开放开放购买
12001480财通成长优选混合估值图基金吧1.84501.84501.78201.78200.06303.54%开放开放购买
13005076创金合信优选回报灵活配置估值图基金吧1.47181.48181.42171.43170.05013.52%开放开放购买
14005940工银新能源汽车混合C估值图基金吧1.71521.71521.65841.65840.05683.43%开放开放购买
15005939工银新能源汽车混合A估值图基金吧1.73971.73971.68211.68210.05763.42%开放开放购买
16008638广发科技创新混合估值图基金吧1.28641.28641.24411.24410.04233.40%暂停开放

购买

17290014泰信现代服务业混合估值图基金吧2.09402.15402.02602.08600.06803.36%开放开放购买
18290002泰信先行策略混合估值图基金吧0.77522.76210.75032.70740.02493.32%开放开放购买
19004855广发中证全指汽车指数C估值图基金吧0.84820.84820.82110.82110.02713.30%开放开放购买
20004854广发中证全指汽车指数A估值图基金吧0.84850.84850.82140.82140.02713.30%开放开放购买
21167001平安鼎泰混合(LOF)估值图基金吧1.12811.12811.09251.09250.03563.26%开放开放购买
22005682财通资管消费精选混合估值图基金吧1.79621.79621.73991.73990.05633.24%开放开放购买
23167002平安鼎越混合(LOF)估值图基金吧1.58431.58431.53551.53550.04883.18%开放开放购买
24006502财通集成电路产业股票A估值图基金吧1.93801.93801.87851.87850.05953.17%开放开放购买
25006503财通集成电路产业股票C估值图基金吧1.91891.91891.86001.86000.05893.17%开放开放购买
26519674银河创新成长混合估值图基金吧6.67246.67246.46876.46870.20373.15%限大额开放购买
27001156申万菱信新能源汽车混合估值图基金吧1.44901.44901.40501.40500.04403.13%开放开放购买
28161033富国中证智能汽车(LOF估值图基金吧1.61801.61801.56901.56900.04903.12%开放开放购买
29398001中海优质成长混合估值图基金吧0.76374.10770.74064.05020.02313.12%开放开放购买
30006759银河乐活优萃混合估值图基金吧1.47541.47541.43131.43130.04413.08%开放开放购买
31006969圆信永丰高端制造混合估值图基金吧1.58611.58611.53881.53880.04733.07%开放开放购买
32005928创金合信新能源汽车股票C估值图基金吧1.42661.42661.38441.38440.04223.05%开放开放购买
33005927创金合信新能源汽车股票A估值图基金吧1.44591.44591.40321.40320.04273.04%开放开放购买
34162703广发小盘成长混合(LOF估值图基金吧2.98365.32162.89645.23440.08723.01%限大额开放购买
35006250上投摩根动力精选估值图基金吧1.53631.53631.49141.49140.04493.01%开放开放购买
36161912万家社会责任18个月定开估值图基金吧1.75991.80791.70941.75740.05052.95%暂停暂停

购买

37161913万家社会责任18个月定开估值图基金吧1.75621.80071.70591.75040.05032.95%暂停暂停

购买

38006103凯石淳行业精选混合A估值图基金吧1.15701.15701.12411.12410.03292.93%开放开放购买
39006814凯石淳行业精选混合C估值图基金吧1.14211.14211.10971.10970.03242.92%开放开放购买
40519196万家新兴蓝筹灵活配置混合估值图基金吧1.42811.92181.38781.88150.04032.90%开放开放购买
41290008泰信发展主题混合估值图基金吧1.74902.18801.70002.13900.04902.88%开放开放购买
42590005中邮核心主题混合估值图基金吧2.21602.37602.15402.31400.06202.88%开放开放购买
43519195万家品质估值图基金吧1.73752.15551.68892.10690.04862.88%开放开放购买
44007490南方信息创新混合A估值图基金吧2.02202.02201.96601.96600.05602.85%开放开放购买
45001978泰信互联网+混合估值图基金吧1.48101.48101.44001.44000.04102.85%开放开放购买
46007491南方信息创新混合C估值图基金吧2.01122.01121.95561.95560.05562.84%开放开放购买
47008087华夏中证5G通信主题ET估值图基金吧1.35301.35301.31581.31580.03722.83%开放开放购买
48008086华夏中证5G通信主题ET估值图基金吧1.35371.35371.31651.31650.03722.83%开放开放购买
49005094万家臻选混合估值图基金吧1.51711.51711.47571.47570.04142.81%开放开放购买
50001790国泰智能汽车股票估值图基金吧1.41101.41101.37301.37300.03802.77%开放开放购买
51700003平安策略先锋混合估值图基金吧2.93403.03402.85502.95500.07902.77%开放开放购买
52004890中邮文娱灵活配置混合估值图基金吧1.77251.77251.72491.72490.04762.76%开放开放购买
53002190农银新能源主题估值图基金吧1.41371.41371.37581.37580.03792.75%开放开放购买
54008327东财中证通信C估值图基金吧1.18261.18261.15091.15090.03172.75%开放开放购买
55008326东财中证通信A估值图基金吧1.18291.18291.15121.15120.03172.75%开放开放购买
56377240上投摩根新兴动力混合A估值图基金吧4.39404.39404.27704.27700.11702.74%开放开放购买
57002939广发创新升级混合估值图基金吧2.65202.69702.58142.62640.07062.74%限大额开放购买
58001864中海魅力长三角混合估值图基金吧1.92201.92201.87101.87100.05102.73%开放开放购买
59050018博时行业轮动混合估值图基金吧1.51601.51601.47601.47600.04002.71%开放开放购买
60007750广发优势增长股票估值图基金吧1.22421.22421.19201.19200.03222.70%开放开放购买
61005911广发双擎升级混合估值图基金吧3.03283.03282.95392.95390.07892.67%限大额开放购买
62001468广发改革混合估值图基金吧1.04501.04501.01801.01800.02702.65%开放开放购买
63004148圆信永丰多策略估值图基金吧1.57951.57951.53881.53880.04072.64%开放开放购买
64519181万家和谐增长混合估值图基金吧1.24322.96471.21132.90900.03192.63%开放开放购买
65005885金鹰信息产业股票C估值图基金吧2.24312.24312.18582.18580.05732.62%开放开放购买
66003853金鹰信息产业股票A估值图基金吧2.23372.25172.17672.19470.05702.62%开放开放购买
67005009申万菱信行业轮动股票估值图基金吧1.20811.20811.17751.17750.03062.60%开放开放购买
68007163浦银安盛环保新能源A估值图基金吧1.40081.40081.36541.36540.03542.59%开放开放购买
69007164浦银安盛环保新能源C估值图基金吧1.39301.39301.35781.35780.03522.59%开放开放购买
70003147大成动态量化混合估值图基金吧1.35851.35851.32421.32420.03432.59%开放开放购买
71005496创金合信科技成长股票C估值图基金吧1.82221.82221.77691.77690.04532.55%开放开放购买
72005495创金合信科技成长股票A估值图基金吧1.84701.84701.80111.80110.04592.55%开放开放购买
73320007诺安成长混合估值图基金吧1.81202.25701.76702.21200.04502.55%开放开放购买
74003745广发多元新兴股票估值图基金吧2.23222.23222.17682.17680.05542.55%开放开放购买
75002560诺安和鑫灵活配置混合估值图基金吧1.54201.54201.50401.50400.03802.53%开放开放购买
76005729南方人工智能混合估值图基金吧1.84071.84071.79541.79540.04532.52%开放开放购买
77001569泰信国策驱动灵活配置混合估值图基金吧1.09801.09801.07101.07100.02702.52%开放开放购买
78002132广发鑫享混合估值图基金吧1.59401.59401.55501.55500.03902.51%限大额开放
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购买

79007114永赢高端制造混合C估值图基金吧1.20171.20171.17231.17230.02942.51%开放开放购买
80007113永赢高端制造混合A估值图基金吧1.20251.20251.17311.17310.02942.51%开放开放购买
81002564新沃通盈灵活配置混合估值图基金吧1.59801.94801.55901.90900.03902.50%开放开放购买
82270050广发新经济混合估值图基金吧3.28603.28603.20603.20600.08002.50%开放开放购买
83004044金鹰转型动力混合估值图基金吧1.34691.34691.31431.31430.03262.48%限大额开放购买
84001000中欧明睿新起点混合估值图基金吧1.58901.58901.55101.55100.03802.45%开放开放购买
85007063长盛研发回报混合估值图基金吧1.55421.55421.51751.51750.03672.42%开放开放购买
86001986前海开源人工智能主题混合估值图基金吧1.56701.56701.53001.53000.03702.42%开放开放购买
87001261中融新机遇混合估值图基金吧1.14801.14801.12101.12100.02702.41%开放开放购买
88000598长盛生态环境混合估值图基金吧2.16902.16902.11802.11800.05102.41%开放开放购买
89002159东吴国企改革估值图基金吧1.02201.02200.99800.99800.02402.40%开放开放购买
90001225中邮趋势精选灵活配置混合估值图基金吧0.68400.68400.66800.66800.01602.40%开放开放购买
91003834华夏能源革新股票估值图基金吧1.54001.54001.50401.50400.03602.39%开放开放购买
92000328上投摩根转型动力灵活配置估值图基金吧2.10802.10802.05902.05900.04902.38%开放开放购买
93160212国泰估值优势混合(LOF估值图基金吧3.27303.27303.19703.19700.07602.38%开放开放购买
94002079前海开源中国稀缺资产混合估值图基金吧1.81101.81101.76901.76900.04202.37%开放开放购买
95001679前海开源中国稀缺资产混合估值图基金吧1.72801.72801.68801.68800.04002.37%开放开放购买
96005311万家经济新动能混合A估值图基金吧2.11772.11772.06912.06910.04862.35%限大额开放购买
97005312万家经济新动能混合C估值图基金吧2.07902.07902.03132.03130.04772.35%限大额开放购买
98161903万家行业优选混合(LOF估值图基金吧1.86724.56771.82454.49200.04272.34%限大额开放购买
99004649国开开航混合估值图基金吧1.23401.23401.20591.20590.02812.33%开放开放购买
100005571中银证券新能源混合A估值图基金吧1.40991.40991.37781.37780.03212.33%开放开放购买
101005572中银证券新能源混合C估值图基金吧1.40261.40261.37071.37070.03192.33%开放开放购买
102570006诺德中小盘混合估值图基金吧1.98002.51001.93502.46500.04502.33%开放开放购买
103080007长盛同鑫行业配置混合估值图基金吧1.27601.30701.24701.27800.02902.33%开放开放购买
104006557海富通研究精选混合A估值图基金吧1.33551.33551.30541.30540.03012.31%开放开放购买
105501001财通多策略精选混合(LO估值图基金吧1.59801.59801.56201.56200.03602.30%开放开放购买
106006556海富通研究精选混合C估值图基金吧1.30751.30751.27811.27810.02942.30%开放开放购买
107160211国泰中小盘成长混合(LO估值图基金吧3.25004.48303.17704.39600.07302.30%开放开放购买
108003284中邮医药健康混合估值图基金吧1.62471.62471.58831.58830.03642.29%开放开放购买
109000971诺安新经济股票估值图基金吧1.29801.29801.26901.26900.02902.29%开放开放购买
110001740光大中国制造2025混合估值图基金吧1.70201.80101.66401.76300.03802.28%限大额开放购买
111004397长盛信息安全量化策略混合估值图基金吧0.89800.89800.87800.87800.02002.28%开放开放购买
112519679银河主题混合估值图基金吧5.16505.73305.05005.61800.11502.28%开放开放购买
113001102前海开源国家比较优势混合估值图基金吧2.15802.15802.11002.11000.04802.27%开放开放购买
114004977华润元大景泰混合C估值图基金吧1.13271.13271.10781.10780.02492.25%开放开放购买
115004976华润元大景泰混合A估值图基金吧1.13321.13321.10831.10830.02492.25%开放开放购买
116001403招商国企改革主题混合基金估值图基金吧1.28101.28101.25301.25300.02802.23%开放开放购买
117398031中海蓝筹混合估值图基金吧1.11972.32471.09532.30030.02442.23%开放开放购买
118000828泰达转型机遇估值图基金吧1.47101.69101.43901.65900.03202.22%开放开放购买
119000209信诚新兴产业混合估值图基金吧1.84001.84001.80001.80000.04002.22%开放开放购买
120168301东海祥龙混合(LOF)估值图基金吧1.25591.25591.22861.22860.02732.22%开放开放购买
121002416招商丰利灵活配置混合C估值图基金吧1.57101.57101.53701.53700.03402.21%开放开放购买
122008094同泰慧选混合发起式C估值图基金吧1.16561.16561.14041.14040.02522.21%开放开放购买
123008093同泰慧选混合发起式A估值图基金吧1.16651.16651.14131.14130.02522.21%开放开放购买
124160813长盛同盛成长优选(LOF估值图基金吧0.97703.46100.95603.43500.02102.20%限大额开放购买
125550009信诚中小盘混合估值图基金吧2.74902.87902.69002.82000.05902.19%开放开放购买
126001227中邮信息产业灵活配置混合估值图基金吧1.02701.02701.00501.00500.02202.19%开放开放购买
127006110富荣价值精选混合C估值图基金吧1.15451.15451.12981.12980.02472.19%开放开放购买
128006109富荣价值精选混合A估值图基金吧2.36062.36062.31012.31010.05052.19%开放开放购买
129000679招商丰利灵活配置混合A估值图基金吧1.59501.59501.56101.56100.03402.18%开放开放购买
130001540浙商汇金转型驱动估值图基金吧1.13101.13101.10701.10700.02402.17%开放开放购买
131001313上投摩根智慧互联股票估值图基金吧1.08501.08501.06201.06200.02302.17%开放开放购买
132000822东海美丽中国灵活配置混合估值图基金吧1.23001.23001.20401.20400.02602.16%开放开放购买
133519670银河行业混合估值图基金吧1.79803.65301.76003.61500.03802.16%开放开放购买
134004666长城久嘉创新成长混合估值图基金吧1.64761.64761.61281.61280.03482.16%开放开放购买
135020003国泰金龙行业混合估值图基金吧0.75905.69900.74305.64900.01602.15%开放开放购买
136161726招商国证生物医药指数分级估值图基金吧1.50361.01941.47200.99930.03162.15%暂停暂停

购买

137005668融通新能源汽车主题精选混估值图基金吧1.49891.49891.46751.46750.03142.14%开放开放购买
138630016华商价值共享混合发起式估值图基金吧2.74803.10802.69103.05100.05702.12%开放开放购买
139005977中信保诚至兴混合A估值图基金吧1.32051.32051.29321.29320.02732.11%开放开放购买
140004636中信建投智信物联网C估值图基金吧1.99491.99491.95371.95370.04122.11%开放开放购买
141001809中信建投智信物联网A估值图基金吧1.92261.92261.88291.88290.03972.11%开放开放购买
142003373大成景禄灵活配置混合A估值图基金吧1.17961.17961.15531.15530.02432.10%开放开放购买
143005978中信保诚至兴混合C估值图基金吧1.30141.30141.27461.27460.02682.10%开放开放购买
144002213中海顺鑫灵活配置混合估值图基金吧1.62421.65721.59081.62380.03342.10%开放开放购买
145003374大成景禄灵活配置混合C估值图基金吧1.17721.17721.15301.15300.02422.10%开放开放购买
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