开放式基金净值

关注比较序号基金代码基金简称2019-09-192019-09-18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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1006736国投瑞银先进制造混合估值图基金吧1.19801.19801.16361.16360.03442.96%开放开放购买
2519778交银经济新动力混合估值图基金吧1.80231.80231.75271.75270.04962.83%开放开放购买
3540008汇丰晋信低碳先锋股票估值图基金吧1.11591.21591.08691.18690.02902.67%开放开放购买
4001740光大中国制造2025混合估值图基金吧1.10401.20301.07601.17500.02802.60%开放开放购买
5001521国寿安保成长优选股票估值图基金吧1.08701.15701.06001.13000.02702.55%开放开放购买
6002482宝盈互联网沪港深混合估值图基金吧1.52901.52901.49201.49200.03702.48%开放开放购买
7002939广发创新升级混合估值图基金吧1.56651.61151.52901.57400.03752.45%开放开放购买
8519097新华中小市值优选混合估值图基金吧1.72702.48901.68602.44800.04102.43%开放开放购买
9519674银河创新成长混合估值图基金吧3.54543.54543.46233.46230.08312.40%开放开放购买
10000698宝盈科技30混合估值图基金吧1.83701.83701.79401.79400.04302.40%开放开放购买
11163116申万菱信申万电子分级估值图基金吧1.06690.74011.04210.72290.02482.38%限大额开放购买
12519727交银成长30混合估值图基金吧1.51001.97001.47501.93500.03502.37%开放开放购买
13007340南方科技创新混合A估值图基金吧1.28151.28151.25191.25190.02962.36%暂停开放

购买

14007341南方科技创新混合C估值图基金吧1.27771.27771.24821.24820.02952.36%封闭期开放
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购买

15005962宝盈人工智能股票A估值图基金吧1.52281.52281.48791.48790.03492.35%开放开放购买
16005963宝盈人工智能股票C估值图基金吧1.50941.50941.47491.47490.03452.34%开放开放购买
17007301国联安中证半导体ETF联估值图基金吧1.27021.27021.24161.24160.02862.30%开放开放购买
18007300国联安中证半导体ETF联估值图基金吧1.27271.27271.24411.24410.02862.30%开放开放购买
19005310广发电子信息传媒股票估值图基金吧1.03391.03391.01071.01070.02322.30%开放开放购买
20610002信达澳银精华配置混合估值图基金吧1.79202.67201.75202.63200.04002.28%开放开放购买
21006265红土创新新科技股票估值图基金吧1.43001.43001.39811.39810.03192.28%开放开放购买
22519929长信电子信息行业量化混合估值图基金吧0.85500.85500.83600.83600.01902.27%开放开放购买
23162703广发小盘成长混合(LOF估值图基金吧1.76054.09851.72164.05960.03892.26%开放开放购买
24001410信达澳银新能源产业股票估值图基金吧2.03802.10001.99302.05500.04502.26%开放开放购买
25519773交银数据产业灵活配置混合估值图基金吧1.09001.09001.06601.06600.02402.25%开放开放购买
26001643汇丰晋信智造先锋股票A估值图基金吧1.10751.10751.08341.08340.02412.22%开放开放购买
27001956国联安科技动力估值图基金吧1.19041.19041.16451.16450.02592.22%开放开放购买
28001644汇丰晋信智造先锋股票C估值图基金吧1.08631.08631.06271.06270.02362.22%开放开放购买
29000828泰达转型机遇估值图基金吧1.01501.23500.99301.21300.02202.22%开放开放购买
30481010工银中小盘混合估值图基金吧1.43201.43201.40101.40100.03102.21%开放开放购买
31002863金信深圳成长混合发起式估值图基金吧1.29501.29501.26701.26700.02802.21%开放开放购买
32210008金鹰策略配置混合估值图基金吧1.09751.69751.07381.67380.02372.21%开放开放购买
33161903万家行业优选混合(LOF估值图基金吧1.17543.34041.15013.29550.02532.20%开放开放购买
34000031华夏复兴混合估值图基金吧1.85901.85901.81901.81900.04002.20%开放开放购买
35005911广发双擎升级混合估值图基金吧1.83711.83711.79761.79760.03952.20%限大额开放购买
36320007诺安成长混合估值图基金吧1.07301.51801.05001.49500.02302.19%开放开放购买
37000652博时裕隆灵活配置混合估值图基金吧2.47902.14802.42602.10300.05302.18%开放开放购买
38270050广发新经济混合估值图基金吧2.34302.34302.29302.29300.05002.18%开放开放购买
39003745广发多元新兴股票估值图基金吧1.28941.28941.26191.26190.02752.18%开放开放购买
40360007光大优势配置混合估值图基金吧0.88611.34530.86731.32650.01882.17%开放开放购买
41001617天弘中证电子指数A估值图基金吧1.00231.00230.98110.98110.02122.16%开放开放购买
42168002国寿安保策略精选混合(L估值图基金吧1.22251.27251.19671.24670.02582.16%限大额开放购买
43001618天弘中证电子指数C估值图基金吧0.99190.99190.97100.97100.02092.15%开放开放购买
44005496创金合信科技成长股票C估值图基金吧1.13461.13461.11071.11070.02392.15%开放开放购买
45005495创金合信科技成长股票A估值图基金吧1.14551.14551.12141.12140.02412.15%开放开放购买
46003513中邮消费升级估值图基金吧1.19101.19101.16601.16600.02502.14%开放开放购买
47000354长盛城镇化主题混合估值图基金吧1.29301.94101.26601.91400.02702.13%开放开放购买
48001790国泰智能汽车股票估值图基金吧0.86300.86300.84500.84500.01802.13%开放开放购买
49001210天弘互联网混合估值图基金吧0.79670.79670.78010.78010.01662.13%开放开放购买
50519005海富通股票混合估值图基金吧0.81702.76600.80002.74900.01702.13%开放开放购买
51007491南方信息创新混合C估值图基金吧1.27811.27811.25161.25160.02652.12%开放开放购买
52007490南方信息创新混合A估值图基金吧1.28051.28051.25401.25400.02652.11%开放开放购买
53000717融通转型三动力灵活配置混估值图基金吧1.66701.66701.63301.63300.03402.08%开放开放购买
54003659山西策略灵活配置混合估值图基金吧0.96850.96850.94890.94890.01962.07%开放开放购买
55000166中海信息产业精选混合估值图基金吧1.29471.79701.26851.76070.02622.07%开放开放购买
56519113浦银安盛精致生活混合估值图基金吧1.88001.94001.84201.90200.03802.06%开放开放购买
57004374华泰保兴吉年丰混合发起A估值图基金吧1.23191.32691.20711.30210.02482.05%开放开放购买
58000755富安达新兴成长混合估值图基金吧1.16261.16261.13921.13920.02342.05%开放开放购买
59006928长城创业板指数增强C估值图基金吧1.19771.19771.17361.17360.02412.05%开放开放购买
60001879长城创业板指数增强A估值图基金吧1.20381.20381.17961.17960.02422.05%开放开放购买
61005927创金合信新能源汽车股票A估值图基金吧0.99690.99690.97690.97690.02002.05%开放开放购买
62000794宝盈睿丰创新混合A/B估值图基金吧1.54601.54601.51501.51500.03102.05%开放开放购买
63004375华泰保兴吉年丰混合发起C估值图基金吧1.22391.31891.19941.29440.02452.04%开放开放购买
64000796宝盈睿丰创新混合C估值图基金吧1.39901.39901.37101.37100.02802.04%开放开放购买
65005928创金合信新能源汽车股票C估值图基金吧0.98610.98610.96640.96640.01972.04%开放开放购买
66398011中海分红增利混合估值图基金吧0.95302.35300.93402.33400.01902.03%开放开放购买
67002064华富产业升级灵活配置混合估值图基金吧1.25601.25601.23101.23100.02502.03%开放开放购买
68270005广发聚丰混合估值图基金吧0.89984.89970.88194.81870.01792.03%开放开放购买
69161031富国中证工业4.0指数分估值图基金吧1.35800.54201.33100.53200.02702.03%开放开放购买
70001808银华互联网主题灵活配置混估值图基金吧0.95900.95900.94000.94000.01902.02%开放开放购买
71550009信诚中小盘混合估值图基金吧1.67601.80601.64301.77300.03302.01%开放开放购买
72001574中海混改红利混合估值图基金吧1.22401.22401.20001.20000.02402.00%开放开放购买
73001028华安物联网主题股票估值图基金吧0.81800.81800.80200.80200.01602.00%开放开放购买
74519120浦银安盛新兴产业混合估值图基金吧2.10502.10502.06402.06400.04101.99%开放开放购买
75002168嘉实智能汽车股票估值图基金吧1.69701.69701.66401.66400.03301.98%开放开放购买
76310368申万菱信竞争优势混合估值图基金吧1.24172.25771.21762.23360.02411.98%开放开放购买
77161611融通内需驱动混合估值图基金吧1.13701.25701.11501.23500.02201.97%开放开放购买
78000522华润元大信息传媒科技混合估值图基金吧1.60301.60301.57201.57200.03101.97%开放开放购买
79003886汇安丰利混合A估值图基金吧1.03951.16461.01941.14450.02011.97%开放开放购买
80003887汇安丰利混合C估值图基金吧1.02421.14931.00441.12950.01981.97%开放开放购买
81007817国泰中证全指通信设备ET估值图基金吧1.00361.00360.98420.98420.01941.97%开放开放购买
82000969前海开源大安全混合估值图基金吧1.14201.14201.12001.12000.02201.96%开放开放购买
83000985嘉实逆向策略股票估值图基金吧1.29801.29801.27301.27300.02501.96%限大额开放购买
84007818国泰中证全指通信设备ET估值图基金吧1.00351.00350.98420.98420.01931.96%开放开放购买
85165524信诚中证智能家居指数分级估值图基金吧1.2510---1.2270---0.02401.96%开放开放购买
86001645国泰大健康股票估值图基金吧1.92901.92901.89201.89200.03701.96%开放开放购买
87006257信达澳银先进智造股票型估值图基金吧1.25851.25851.23441.23440.02411.95%开放开放购买
88519089新华优选成长混合估值图基金吧1.26552.55851.24132.53430.02421.95%开放开放购买
89001795上投摩根文体休闲灵活配置估值图基金吧0.99800.99800.97900.97900.01901.94%开放开放购买
90003853金鹰信息产业股票A估值图基金吧1.49851.51651.47001.48800.02851.94%开放开放购买
91005885金鹰信息产业股票C估值图基金吧1.50651.50651.47791.47790.02861.94%开放开放购买
92000404易方达新兴成长灵活配置估值图基金吧2.48002.48002.43302.43300.04701.93%开放开放购买
93005266博时厚泽回报混合C估值图基金吧1.12481.12481.10351.10350.02131.93%开放开放购买
94005265博时厚泽回报混合A估值图基金吧1.14141.14141.11981.11980.02161.93%开放开放购买
95007063长盛研发回报混合估值图基金吧1.13171.13171.11031.11030.02141.93%开放开放购买
96270028广发制造业精选混合估值图基金吧2.59302.59302.54402.54400.04901.93%开放开放购买
97001036嘉实企业变革股票估值图基金吧1.06101.06101.04101.04100.02001.92%开放开放购买
98360016光大行业轮动混合估值图基金吧1.22102.07101.19802.04800.02301.92%限大额开放购买
99006969圆信永丰高端制造混合估值图基金吧1.15251.15251.13081.13080.02171.92%开放开放购买
100161028富国中证新能源汽车指数分估值图基金吧1.01200.69500.99300.68400.01901.91%开放开放购买
101006366兴业安保优选混合估值图基金吧1.28941.28941.26531.26530.02411.90%开放开放购买
102003985嘉实新能源新材料股票C估值图基金吧1.24681.24681.22351.22350.02331.90%开放开放购买
103001569泰信国策驱动灵活配置混合估值图基金吧0.69600.69600.68300.68300.01301.90%开放开放购买
104003984嘉实新能源新材料股票A估值图基金吧1.25431.25431.23091.23090.02341.90%开放开放购买
105165523信诚中证信息安全指数分级估值图基金吧1.3420---1.3170---0.02501.90%开放开放购买
106000549华安大国新经济股票估值图基金吧2.04102.04102.00302.00300.03801.90%开放开放购买
107001908国投瑞银境煊灵活配置混合估值图基金吧1.37681.37681.35121.35120.02561.89%开放开放购买
108004890中邮文娱灵活配置混合估值图基金吧1.09781.09781.07741.07740.02041.89%开放开放购买
109110013易方达科翔混合估值图基金吧3.06808.26403.01108.18800.05701.89%开放开放购买
110000362国泰聚信价值优势混合A估值图基金吧1.40002.39801.37402.37200.02601.89%开放开放购买
111001018易方达新经济混合估值图基金吧1.88701.88701.85201.85200.03501.89%开放开放购买
112001907国投瑞银境煊灵活配置混合估值图基金吧1.41891.41891.39261.39260.02631.89%开放开放购买
113005245国泰聚优价值灵活配置混合估值图基金吧1.01441.01440.99560.99560.01881.89%开放开放购买
114161631融通人工智能指数(LOF估值图基金吧1.13891.13891.11781.11780.02111.89%开放开放购买
115001471融通新能源灵活配置混合估值图基金吧1.18801.30801.16601.28600.02201.89%开放开放购买
116000219博时裕益混合估值图基金吧1.46101.71301.43401.68600.02701.88%开放开放购买
117070021嘉实主题新动力混合估值图基金吧1.95001.95001.91401.91400.03601.88%开放开放购买
118005244国泰聚优价值灵活配置混合估值图基金吧1.02391.02391.00501.00500.01891.88%开放开放购买
119007349华夏科技创新混合A估值图基金吧1.20411.20411.18191.18190.02221.88%暂停开放

购买

120000942广发信息技术联接A估值图基金吧1.05801.05801.03851.03850.01951.88%开放开放购买
121090012大成深证成长40ETF联估值图基金吧0.92300.92300.90600.90600.01701.88%开放开放购买
122002974广发信息技术联接C估值图基金吧1.05341.05341.03401.03400.01941.88%开放开放购买
123005400万家潜力价值灵活配置混合估值图基金吧1.28211.28211.25851.25850.02361.88%开放开放购买
124213003宝盈策略增长混合估值图基金吧0.92381.82380.90681.80680.01701.87%开放开放购买
125005170华泰保兴策略精选C估值图基金吧1.26641.26641.24311.24310.02331.87%开放开放购买
126005401万家潜力价值灵活配置混合估值图基金吧1.26831.26831.24501.24500.02331.87%开放开放购买
127000363国泰聚信价值优势混合C估值图基金吧1.41602.41001.39002.38400.02601.87%开放开放购买
128006081海富通电子传媒股票A估值图基金吧1.33451.33451.31001.31000.02451.87%开放开放购买
129005169华泰保兴策略精选A估值图基金吧1.27581.27581.25241.25240.02341.87%开放开放购买
130020010国泰金牛创新成长混合估值图基金吧1.30902.35401.28502.33000.02401.87%开放开放购买
131001540浙商汇金转型驱动估值图基金吧0.76400.76400.75000.75000.01401.87%开放开放购买
132006080海富通电子传媒股票C估值图基金吧1.31171.31171.28771.28770.02401.86%开放开放购买
133005482博时创新驱动混合A估值图基金吧1.02861.02861.00981.00980.01881.86%开放开放购买
134519767交银科技创新灵活配置混合估值图基金吧1.31401.32401.29001.30000.02401.86%开放开放购买
135001616嘉实环保低碳股票估值图基金吧1.47901.47901.45201.45200.02701.86%开放开放购买
136005483博时创新驱动混合C估值图基金吧1.01511.01510.99660.99660.01851.86%开放开放购买
137002148国寿安保稳惠混合估值图基金吧1.13701.34861.11631.32790.02071.85%开放开放购买
138001975景顺长城环保优势股票估值图基金吧1.81501.81501.78201.78200.03301.85%开放开放购买
139161033富国中证智能汽车(LOF估值图基金吧1.10501.10501.08501.08500.02001.84%开放开放购买
140004314前海开源沪港深新硬件A估值图基金吧1.20051.20051.17881.17880.02171.84%开放开放购买
141004315前海开源沪港深新硬件C估值图基金吧1.43961.43961.41361.41360.02601.84%开放开放购买
142005939工银新能源汽车混合A估值图基金吧1.14921.14921.12861.12860.02061.83%开放开放购买
143519193万家消费成长估值图基金吧1.62941.62941.60021.60020.02921.82%开放开放购买
144165522信诚中证TMT产业主题分估值图基金吧1.17201.48301.15101.47600.02101.82%开放开放购买
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