开放式基金净值

关注比较序号基金代码基金简称2019-10-142019-10-11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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1320007诺安成长混合估值图基金吧1.06101.50601.02501.47000.03603.51%开放开放购买
2002560诺安和鑫灵活配置混合估值图基金吧0.89180.89180.86440.86440.02743.17%开放开放购买
3005911广发双擎升级混合估值图基金吧1.82771.82771.77311.77310.05463.08%限大额开放购买
4002939广发创新升级混合估值图基金吧1.56691.61191.52121.56620.04573.00%开放开放购买
5007300国联安中证半导体ETF联估值图基金吧1.25071.25071.21571.21570.03502.88%开放开放购买
6007301国联安中证半导体ETF联估值图基金吧1.24721.24721.21241.21240.03482.87%开放开放购买
7003745广发多元新兴股票估值图基金吧1.30671.30671.27241.27240.03432.70%开放开放购买
8000354长盛城镇化主题混合估值图基金吧1.29001.93801.25701.90500.03302.63%开放开放购买
9004347南方中证500信息技术联估值图基金吧1.02101.02100.99500.99500.02602.61%开放开放购买
10002900南方中证500信息技术联估值图基金吧1.02911.02911.00291.00290.02622.61%开放开放购买
11007490南方信息创新混合A估值图基金吧1.28471.28471.25221.25220.03252.60%开放开放购买
12007491南方信息创新混合C估值图基金吧1.28161.28161.24921.24920.03242.59%开放开放购买
13005117金信价值精选灵活配置混合估值图基金吧0.80500.80500.78470.78470.02032.59%开放开放购买
14005118金信价值精选灵活配置混合估值图基金吧0.81360.81360.79310.79310.02052.58%开放开放购买
15610002信达澳银精华配置混合估值图基金吧1.76302.64301.71902.59900.04402.56%开放开放购买
16006879华安智能生活混合估值图基金吧1.41171.41171.37651.37650.03522.56%开放开放购买
17162703广发小盘成长混合(LOF估值图基金吧1.76534.10331.72234.06030.04302.50%开放开放购买
18002849金信智能中国2025混合估值图基金吧1.31601.31601.28401.28400.03202.49%限大额开放购买
19001071华安媒体互联网混合估值图基金吧1.73801.73801.69601.69600.04202.48%限大额开放购买
20161033富国中证智能汽车(LOF估值图基金吧1.09201.09201.06601.06600.02602.44%开放开放购买
21002132广发鑫享混合估值图基金吧1.01101.01100.98700.98700.02402.43%限大额开放
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购买

22519674银河创新成长混合估值图基金吧3.50253.50253.41943.41940.08312.43%开放开放购买
23004209大成智惠量化多策略混合估值图基金吧1.22331.22331.19551.19550.02782.33%开放开放购买
24519778交银经济新动力混合估值图基金吧1.76391.76391.72451.72450.03942.28%开放开放购买
25005495创金合信科技成长股票A估值图基金吧1.14361.14361.11811.11810.02552.28%开放开放购买
26005668融通新能源汽车主题精选混估值图基金吧1.17611.17611.14991.14990.02622.28%开放开放购买
27688888浙商聚潮产业成长混合估值图基金吧1.17001.47101.14401.44500.02602.27%开放开放购买
28005496创金合信科技成长股票C估值图基金吧1.13151.13151.10641.10640.02512.27%开放开放购买
29002190农银新能源主题估值图基金吧0.94960.94960.92860.92860.02102.26%开放开放购买
30006257信达澳银先进智造股票型估值图基金吧1.23181.23181.20461.20460.02722.26%开放开放购买
31165524信诚中证智能家居指数分级估值图基金吧1.2260---1.1990---0.02702.25%开放开放购买
32004223金信多策略精选灵活配置估值图基金吧1.10371.63001.07941.60570.02432.25%开放开放购买
33070021嘉实主题新动力混合估值图基金吧1.95901.95901.91601.91600.04302.24%开放开放购买
34166020中欧成长优选混合A估值图基金吧1.10181.43581.07791.41190.02392.22%开放开放购买
35005240银华文体娱乐量化股票发起估值图基金吧0.77580.77580.75900.75900.01682.21%开放开放购买
36001891中欧成长优选混合E估值图基金吧1.14561.52561.12081.50080.02482.21%开放开放购买
37001410信达澳银新能源产业股票估值图基金吧1.99402.05601.95102.01300.04302.20%开放开放购买
38001513易方达信息产业混合估值图基金吧1.54601.54601.51301.51300.03302.18%开放开放购买
39001618天弘中证电子指数C估值图基金吧0.97020.97020.94950.94950.02072.18%开放开放购买
40001261中融新机遇混合估值图基金吧0.93800.93800.91800.91800.02002.18%开放开放购买
41001617天弘中证电子指数A估值图基金吧0.98040.98040.95950.95950.02092.18%开放开放购买
42005239银华文体娱乐量化股票发起估值图基金吧0.77110.77110.75500.75500.01612.13%开放开放购买
43006265红土创新新科技股票估值图基金吧1.38421.38421.35531.35530.02892.13%开放开放购买
44000985嘉实逆向策略股票估值图基金吧1.30201.30201.27501.27500.02702.12%限大额开放购买
45002453九泰久稳灵活配置混合A估值图基金吧1.06201.06201.04001.04000.02202.12%开放开放购买
46000549华安大国新经济股票估值图基金吧2.02902.02901.98701.98700.04202.11%开放开放购买
47003853金鹰信息产业股票A估值图基金吧1.45131.46931.42131.43930.03002.11%开放开放购买
48005885金鹰信息产业股票C估值图基金吧1.45871.45871.42861.42860.03012.11%开放开放购买
49000534长盛高端装备混合估值图基金吧1.60501.60501.57201.57200.03302.10%开放开放购买
50005628汇安趋势动力股票A估值图基金吧1.11871.11871.09571.09570.02302.10%开放开放购买
51004693前海联合泳隽混合A估值图基金吧0.91960.91960.90070.90070.01892.10%开放开放
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购买

52000963兴业多策略混合估值图基金吧1.41201.41201.38301.38300.02902.10%开放开放购买
53005310广发电子信息传媒股票估值图基金吧1.00831.00830.98760.98760.02072.10%开放开放购买
54007042前海联合泳隽混合C估值图基金吧0.91700.91700.89820.89820.01882.09%开放开放
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购买

55005629汇安趋势动力股票C估值图基金吧1.10741.10741.08471.08470.02272.09%开放开放购买
56163116申万菱信申万电子分级估值图基金吧1.04150.72251.02020.70770.02132.09%限大额开放购买
57004344南方大数据100C估值图基金吧0.64620.64620.63300.63300.01322.09%开放开放购买
58001014中融融安混合估值图基金吧0.96950.96950.94970.94970.01982.08%开放开放购买
59720001财通价值动量混合估值图基金吧2.44902.92002.39902.87000.05002.08%开放开放购买
60161631融通人工智能指数(LOF估值图基金吧1.11221.11221.08951.08950.02272.08%开放开放购买
61001113南方大数据100A估值图基金吧0.65240.65240.63910.63910.01332.08%开放开放购买
62270028广发制造业精选混合估值图基金吧2.55102.55102.49902.49900.05202.08%开放开放购买
63001959华商乐享互联灵活配置混合估值图基金吧0.83400.83400.81700.81700.01702.08%开放开放购买
64000646华润元大量化优选混合A估值图基金吧1.26611.26611.24031.24030.02582.08%限大额开放购买
65550009信诚中小盘混合估值图基金吧1.66901.79901.63501.76500.03402.08%开放开放购买
66519005海富通股票混合估值图基金吧0.83502.78400.81802.76700.01702.08%开放开放购买
67002454九泰久稳灵活配置混合C估值图基金吧1.03201.03201.01101.01100.02102.08%开放开放购买
68007827华润元大量化优选混合C估值图基金吧1.26631.26631.24061.24060.02572.07%限大额开放
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购买

69000942广发信息技术联接A估值图基金吧1.02641.02641.00571.00570.02072.06%开放开放购买
70165523信诚中证信息安全指数分级估值图基金吧1.2950---1.2690---0.02602.05%开放开放购买
71002974广发信息技术联接C估值图基金吧1.02171.02171.00121.00120.02052.05%开放开放购买
72160106南方高增长混合(LOF)估值图基金吧1.06833.59431.04693.57290.02142.04%开放开放购买
73160629鹏华传媒分级估值图基金吧0.94901.18600.93001.18000.01902.04%开放开放购买
74000417国联安新精选混合估值图基金吧0.95651.19450.93751.17550.01902.03%开放开放购买
75006502财通集成电路产业股票A估值图基金吧1.32471.32471.29841.29840.02632.03%开放开放购买
76160518博时睿远估值图基金吧1.10901.10901.08701.08700.02202.02%开放开放购买
77160626鹏华信息分级估值图基金吧1.21201.75501.18801.74100.02402.02%开放开放购买
78004752广发中证传媒ETF联接A估值图基金吧0.77290.77290.75760.75760.01532.02%开放开放购买
79001701中融产业升级混合估值图基金吧1.16201.16201.13901.13900.02302.02%开放开放购买
80001028华安物联网主题股票估值图基金吧0.80900.80900.79300.79300.01602.02%开放开放购买
81006503财通集成电路产业股票C估值图基金吧1.31561.31561.28961.28960.02602.02%开放开放购买
82006132万家智造优势混合A估值图基金吧1.35161.35161.32491.32490.02672.02%开放开放购买
83290011泰信中小盘精选混合估值图基金吧1.77302.03301.73801.99800.03502.01%开放开放购买
84006133万家智造优势混合C估值图基金吧1.33271.33271.30641.30640.02632.01%开放开放购买
85004753广发中证传媒ETF联接C估值图基金吧0.77550.77550.76020.76020.01532.01%开放开放购买
86164818工银中证传媒指数分级估值图基金吧0.95190.27180.93320.26720.01872.00%限大额开放购买
87000166中海信息产业精选混合估值图基金吧1.27861.77471.25351.73990.02512.00%开放开放购买
88169101东方红睿丰混合估值图基金吧1.53502.43701.50502.40700.03001.99%限大额开放购买
89005265博时厚泽回报混合A估值图基金吧1.12171.12171.09981.09980.02191.99%开放开放购买
90005266博时厚泽回报混合C估值图基金吧1.10471.10471.08321.08320.02151.98%开放开放购买
91000219博时裕益混合估值图基金吧1.44301.69501.41501.66700.02801.98%开放开放购买
92213006宝盈核心优势混合A估值图基金吧1.09432.27631.07312.25510.02121.98%开放开放购买
93160630鹏华中证国防指数分级估值图基金吧0.77501.12300.76001.11800.01501.97%开放开放购买
94501019国泰国证航天军工指数估值图基金吧0.81790.81790.80210.80210.01581.97%开放开放购买
95000241宝盈核心优势混合C估值图基金吧1.08451.99751.06361.97660.02091.97%开放开放
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购买

96005300万家成长优选混合C估值图基金吧1.12611.12611.10441.10440.02171.96%开放开放购买
97005299万家成长优选混合A估值图基金吧1.13651.13651.11461.11460.02191.96%开放开放购买
98001319农银信息传媒股票估值图基金吧0.80520.80520.78970.78970.01551.96%开放开放购买
99161810银华内需精选混合(LOF估值图基金吧1.97801.88101.94001.84400.03801.96%开放开放购买
100005233广发睿毅领先混合估值图基金吧1.21321.21321.18991.18990.02331.96%限大额开放购买
101160517博时中证银行指数分级估值图基金吧1.09871.20811.07761.18490.02111.96%限大额开放购买
102001480财通成长优选混合估值图基金吧1.25001.25001.22601.22600.02401.96%开放开放购买
103162201泰达宏利成长混合估值图基金吧1.28213.67861.25753.65400.02461.96%开放开放购买
104001279中海积极增利混合估值图基金吧1.04601.04601.02601.02600.02001.95%开放开放购买
105001266国投瑞银招财混合估值图基金吧1.05161.08361.03161.06360.02001.94%开放开放购买
106003886汇安丰利混合A估值图基金吧1.01061.13570.99151.11660.01911.93%开放开放购买
107540010汇丰晋信科技先锋股票估值图基金吧2.04042.04042.00192.00190.03851.92%开放开放购买
108007340南方科技创新混合A估值图基金吧1.27241.27241.24841.24840.02401.92%暂停开放

购买

109000601华宝创新优选混合估值图基金吧1.17001.51001.14801.48800.02201.92%开放开放购买
110003887汇安丰利混合C估值图基金吧0.99531.12040.97661.10170.01871.91%开放开放购买
111007341南方科技创新混合C估值图基金吧1.26791.26791.24411.24410.02381.91%封闭期开放
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购买

112160631鹏华银行分级估值图基金吧1.01301.09500.99401.07600.01901.91%开放开放购买
113001790国泰智能汽车股票估值图基金吧0.85400.85400.83800.83800.01601.91%开放开放购买
114161912万家社会责任18个月定开估值图基金吧1.09441.09441.07391.07390.02051.91%暂停暂停

购买

115161913万家社会责任18个月定开估值图基金吧1.09131.09131.07091.07090.02041.90%暂停暂停

购买

116001595天弘中证银行指数C估值图基金吧1.24021.24021.21711.21710.02311.90%开放开放购买
117090019大成景恒混合A估值图基金吧1.34301.79801.31801.76400.02501.90%开放开放购买
118001471融通新能源灵活配置混合估值图基金吧1.23701.35701.21401.33400.02301.89%开放开放购买
119001594天弘中证银行指数A估值图基金吧1.25341.25341.23011.23010.02331.89%开放开放购买
120161611融通内需驱动混合估值图基金吧1.18401.30401.16201.28200.02201.89%开放开放购买
121161723招商中证银行指数分级估值图基金吧1.13561.21841.11451.19730.02111.89%限大额开放购买
122050004博时精选混合A估值图基金吧1.80803.52901.77453.49550.03351.89%开放开放购买
123610001信达澳银领先增长混合估值图基金吧1.27401.82611.25041.80250.02361.89%开放开放购买
124001210天弘互联网混合估值图基金吧0.79390.79390.77920.77920.01471.89%开放开放购买
125001629天弘中证计算机主题指数A估值图基金吧0.75170.75170.73780.73780.01391.88%开放开放购买
126161029富国中证银行指数估值图基金吧1.13801.22401.11701.20300.02101.88%开放开放购买
127004597南方银行ETF联接A估值图基金吧1.18701.18701.16511.16510.02191.88%开放开放购买
128001630天弘中证计算机主题指数C估值图基金吧0.74450.74450.73080.73080.01371.87%开放开放购买
129540008汇丰晋信低碳先锋股票估值图基金吧1.09261.19261.07251.17250.02011.87%开放开放购买
130001986前海开源人工智能主题混合估值图基金吧1.19701.19701.17501.17500.02201.87%开放开放购买
131164402前海开源中航军工估值图基金吧1.03400.72001.01500.70900.01901.87%开放开放购买
132004598南方银行ETF联接C估值图基金吧1.17621.17621.15461.15460.02161.87%开放开放购买
133160418华安中证银行指数分级估值图基金吧0.92601.02490.90901.00790.01701.87%开放开放购买
134290012泰信行业精选混合A估值图基金吧1.31001.63001.28601.60600.02401.87%开放开放购买
135002583泰信行业精选混合C估值图基金吧1.31001.63001.28601.60600.02401.87%开放开放
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购买

136000698宝盈科技30混合估值图基金吧1.80301.80301.77001.77000.03301.86%开放开放购买
137519727交银成长30混合估值图基金吧1.48001.94001.45301.91300.02701.86%开放开放购买
138501046财通多策略福鑫定开混合估值图基金吧1.46381.46381.43711.43710.02671.86%暂停暂停

购买

139161121易方达银行分级估值图基金吧1.0316---1.0128---0.01881.86%限大额开放购买
140001643汇丰晋信智造先锋股票A估值图基金吧1.08711.08711.06731.06730.01981.86%开放开放购买
141001644汇丰晋信智造先锋股票C估值图基金吧1.06621.06621.04681.04680.01941.85%开放开放购买
142001956国联安科技动力估值图基金吧1.18231.18231.16081.16080.02151.85%开放开放购买
143001125博时互联网主题灵活配置混估值图基金吧0.77100.77100.75700.75700.01401.85%开放开放购买
144168105九泰泰富定增混合估值图基金吧1.04141.04141.02251.02250.01891.85%暂停暂停

购买

145240019华宝中证银行ETF联接A估值图基金吧1.16291.72771.14181.70660.02111.85%开放开放购买
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