开放式基金净值

关注比较序号基金代码基金简称2020-06-052020-06-04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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1004041金鹰医疗健康产业C估值图基金吧1.76041.76041.71021.71020.05022.94%开放开放购买
2004040金鹰医疗健康产业A估值图基金吧1.68101.68101.63321.63320.04782.93%开放开放购买
3002300长盛医疗行业量化配置股票估值图基金吧1.83001.83001.77801.77800.05202.92%开放开放购买
4002408中信建投医改混合A估值图基金吧1.91641.91641.86291.86290.05352.87%开放开放购买
5007553中信建投医改混合C估值图基金吧1.59931.59931.55471.55470.04462.87%开放开放购买
6008518弘毅远方经济新动力混合估值图基金吧0.97580.97580.94920.94920.02662.80%开放开放购买
7519056海富通内需热点混合估值图基金吧2.41202.41202.34702.34700.06502.77%开放开放购买
8005112银华中证全指医药卫生估值图基金吧1.83691.83691.79011.79010.04682.61%开放开放购买
9519015海富通精选贰号混合估值图基金吧1.35201.67201.31801.63800.03402.58%开放开放购买
10519011海富通精选混合估值图基金吧0.56614.78380.55214.73770.01402.54%开放开放购买
11007300国联安中证半导体ETF联估值图基金吧1.90801.90801.86471.86470.04332.32%开放开放购买
12007301国联安中证半导体ETF联估值图基金吧1.89891.89891.85591.85590.04302.32%开放开放购买
13001900诺安精选价值混合估值图基金吧1.24911.24911.22091.22090.02822.31%开放开放购买
14006817泰康港股通地产指数C估值图基金吧0.98880.98880.96760.96760.02122.19%开放开放购买
15006816泰康港股通地产指数A估值图基金吧0.99240.99240.97120.97120.02122.18%开放开放购买
16162416华宝港股通恒生香港35估值图基金吧0.93710.93710.91710.91710.02002.18%开放开放购买
17007460华安成长创新混合估值图基金吧1.36861.36861.33971.33970.02892.16%开放开放购买
18320007诺安成长混合估值图基金吧1.57602.02101.54301.98800.03302.14%开放开放购买
19001071华安媒体互联网混合估值图基金吧2.05502.05502.01202.01200.04302.14%限大额开放购买
20006879华安智能生活混合估值图基金吧1.65401.65401.61961.61960.03442.12%开放开放购买
21008281国泰CES半导体行业ET估值图基金吧1.38671.38671.35841.35840.02832.08%开放开放购买
22008282国泰CES半导体行业ET估值图基金吧1.38451.38451.35631.35630.02822.08%开放开放购买
23000363国泰聚信价值优势混合C估值图基金吧2.12003.11402.07703.07100.04302.07%开放开放购买
24007005中金新医药股票C估值图基金吧1.71781.71781.68331.68330.03452.05%开放开放购买
25000529广发竞争优势混合估值图基金吧2.54402.54402.49302.49300.05102.05%开放开放购买
26006981中金新医药股票A估值图基金吧1.73131.73131.69661.69660.03472.05%开放开放购买
27002669华商万众创新混合估值图基金吧1.44701.44701.41801.41800.02902.05%开放开放购买
28000362国泰聚信价值优势混合A估值图基金吧2.10303.10102.06103.05900.04202.04%开放开放购买
29006236华泰柏瑞现代服务混合估值图基金吧1.63131.63131.59891.59890.03242.03%暂停开放

购买

30270007广发大盘成长混合估值图基金吧1.43761.60901.40941.58080.02822.00%开放开放购买
31501025鹏华香港银行指数(LOF估值图基金吧0.97531.02530.95651.00650.01881.97%开放开放购买
32004666长城久嘉创新成长混合估值图基金吧1.30271.30271.27761.27760.02511.96%开放开放购买
33004895华商鑫安灵活混合估值图基金吧1.25501.38101.23101.35700.02401.95%开放开放购买
34161725招商中证白酒指数分级估值图基金吧1.12192.24801.10062.22670.02131.94%限大额开放购买
35519025海富通领先成长混合估值图基金吧1.74901.89901.71601.86600.03301.92%开放开放购买
36000541华商创新成长混合发起式估值图基金吧1.90902.16401.87302.12800.03601.92%开放开放购买
37008120万家自主创新混合A估值图基金吧1.05241.05241.03261.03260.01981.92%限大额开放购买
38008121万家自主创新混合C估值图基金吧1.05071.05071.03101.03100.01971.91%限大额开放购买
39002560诺安和鑫灵活配置混合估值图基金吧1.36141.36141.33591.33590.02551.91%开放开放购买
40006809泰康香港银行指数A估值图基金吧0.89820.89820.88140.88140.01681.91%开放开放购买
41006643华泰柏瑞核心优势混合估值图基金吧1.15631.15631.13471.13470.02161.90%暂停开放

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42006810泰康香港银行指数C估值图基金吧0.89420.89420.87750.87750.01671.90%开放开放购买
43519026海富通中小盘混合估值图基金吧1.39401.39401.36801.36800.02601.90%开放开放购买
44007872金信稳健策略灵活配置混合估值图基金吧1.06641.06641.04721.04720.01921.83%开放开放购买
45162204泰达宏利行业混合估值图基金吧4.92506.73004.83676.64170.08831.83%开放开放购买
46519033海富通国策导向混合估值图基金吧1.62302.19001.59402.16100.02901.82%开放开放购买
47005051上投标普港股通低波红利指估值图基金吧0.83800.83800.82330.82330.01471.79%开放开放购买
48005052上投标普港股通低波红利指估值图基金吧0.82950.82950.81500.81500.01451.78%开放开放购买
49002152华宝核心优势混合估值图基金吧1.77901.77901.74801.74800.03101.77%限大额开放购买
50270021广发聚瑞混合估值图基金吧3.22603.22603.17003.17000.05601.77%开放开放购买
51001365大成正向回报灵活配置混合估值图基金吧1.09501.09501.07601.07600.01901.77%开放开放购买
52001118华宝事件驱动混合估值图基金吧0.86700.86700.85200.85200.01501.76%开放开放购买
53270001广发聚富混合估值图基金吧1.05913.87511.04083.85680.01831.76%限大额开放购买
54020010国泰金牛创新成长混合估值图基金吧1.62102.88801.59302.86000.02801.76%开放开放购买
55163001长信医疗保健混合(LOF估值图基金吧1.62102.16101.59302.13300.02801.76%开放开放购买
56003397银华体育文化灵活配置混合估值图基金吧1.44801.44801.42301.42300.02501.76%开放开放购买
57000796宝盈睿丰创新混合C估值图基金吧1.74301.74301.71301.71300.03001.75%开放开放购买
58002106德邦福鑫灵活配置混合C估值图基金吧1.00111.00110.98390.98390.01721.75%开放开放购买
59005303嘉实医药健康股票A估值图基金吧1.79741.79741.76661.76660.03081.74%开放开放购买
60005304嘉实医药健康股票C估值图基金吧1.76301.76301.73281.73280.03021.74%开放开放购买
61001229德邦福鑫灵活配置混合A估值图基金吧1.01611.01610.99870.99870.01741.74%开放开放购买
62000780鹏华医疗保健股票估值图基金吧2.05102.05102.01602.01600.03501.74%开放开放购买
63005593上投创新商业模式混合估值图基金吧1.50121.50121.47561.47560.02561.73%开放开放购买
64007549中泰开阳价值优选混合估值图基金吧1.24341.24341.22221.22220.02121.73%开放开放购买
65000794宝盈睿丰创新混合A/B估值图基金吧1.93701.93701.90401.90400.03301.73%开放开放购买
66004784招商稳健优选股票估值图基金吧1.47451.47451.44941.44940.02511.73%开放开放购买
67000126招商安润混合估值图基金吧1.74252.08651.71292.05690.02961.73%开放开放购买
68160605鹏华中国50混合估值图基金吧1.95504.32501.92204.29200.03301.72%开放开放购买
69001000中欧明睿新起点混合估值图基金吧1.36401.36401.34101.34100.02301.72%开放开放购买
70161036富国中证娱乐主题指数增强估值图基金吧0.72570.72570.71360.71360.01211.70%开放开放购买
71003095中欧医疗健康混合A估值图基金吧2.54702.62202.50502.58000.04201.68%限大额开放购买
72006228中欧医疗创新股票A估值图基金吧1.88591.88591.85501.85500.03091.67%开放开放购买
73006229中欧医疗创新股票C估值图基金吧1.86811.86811.83761.83760.03051.66%开放开放购买
74001726汇添富新兴消费股票估值图基金吧1.29801.29801.27701.27700.02101.64%开放开放购买
75003096中欧医疗健康混合C估值图基金吧2.53702.61202.49602.57100.04101.64%限大额开放购买
76004752广发中证传媒ETF联接A估值图基金吧0.86940.86940.85540.85540.01401.64%开放开放购买
77004753广发中证传媒ETF联接C估值图基金吧0.87150.87150.85750.85750.01401.63%开放开放购买
78005702恒生前海港股通高股息指数估值图基金吧0.89860.89860.88420.88420.01441.63%开放开放购买
79001933华商新兴活力混合估值图基金吧1.37401.37401.35201.35200.02201.63%开放开放购买
80006081海富通电子传媒股票A估值图基金吧1.76561.76561.73741.73740.02821.62%开放开放购买
81005233广发睿毅领先混合估值图基金吧1.55941.55941.53451.53450.02491.62%开放开放购买
82257070国联安优选行业混合估值图基金吧2.67572.97672.63302.93400.04271.62%开放开放购买
83240001华宝宝康消费品估值图基金吧3.655710.20983.597410.06470.05831.62%开放开放购买
84206007鹏华消费优选混合估值图基金吧3.39003.39003.33603.33600.05401.62%开放开放购买
85001313上投摩根智慧互联股票估值图基金吧1.00501.00500.98900.98900.01601.62%开放开放购买
86160629鹏华传媒分级估值图基金吧1.06801.22501.05101.22000.01701.62%开放开放购买
87004532民生加银中证港股通指数A估值图基金吧0.89210.89210.87790.87790.01421.62%开放开放购买
88000075华夏恒生ETF联接现汇估值图基金吧0.20110.20110.19790.19790.00321.62%开放开放
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购买

89001763广发多策略混合估值图基金吧1.06901.06901.05201.05200.01701.62%开放开放购买
90006080海富通电子传媒股票C估值图基金吧1.72951.72951.70201.70200.02751.62%开放开放购买
91005970国泰消费优选股票估值图基金吧1.38131.38131.35941.35940.02191.61%开放开放购买
92004533民生加银中证港股通指数C估值图基金吧0.88530.88530.87130.87130.01401.61%开放开放购买
93161223国投瑞银中证创业指数分级估值图基金吧1.58100.68501.55600.67400.02501.61%暂停开放

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94005244国泰聚优价值灵活配置混合估值图基金吧1.44241.44241.41961.41960.02281.61%开放开放购买
95164818工银中证传媒指数分级估值图基金吧1.03760.29981.02120.29570.01641.61%暂停开放

购买

96005245国泰聚优价值灵活配置混合估值图基金吧1.42391.42391.40141.40140.02251.61%开放开放购买
97519171浦银安盛医疗健康混合估值图基金吧1.33001.33001.30901.30900.02101.60%开放开放购买
98000854鹏华养老产业股票估值图基金吧2.72602.72602.68302.68300.04301.60%开放开放购买
99001681新华积极价值灵活配置混合估值图基金吧1.39601.39601.37401.37400.02201.60%开放开放购买
100160212国泰估值优势混合(LOF估值图基金吧2.73102.73102.68802.68800.04301.60%开放开放购买
101000220富国医疗保健行业混合估值图基金吧3.88503.88503.82403.82400.06101.60%开放开放购买
102004905华泰柏瑞生物医药混合估值图基金吧2.19722.19722.16272.16270.03451.60%开放开放购买
103519670银河行业混合估值图基金吧1.79203.64701.76403.61900.02801.59%开放开放购买
104160211国泰中小盘成长混合(LO估值图基金吧2.75403.89102.71103.84000.04301.59%开放开放购买
105005311万家经济新动能混合A估值图基金吧1.95741.95741.92691.92690.03051.58%限大额开放购买
106004986鹏华策略回报混合估值图基金吧1.41251.63251.39051.61050.02201.58%开放开放购买
107001170泰达宏利复兴混合估值图基金吧1.35201.35201.33101.33100.02101.58%开放开放购买
108005312万家经济新动能混合C估值图基金吧1.91891.91891.88911.88910.02981.58%限大额开放购买
109003032平安医疗健康混合估值图基金吧1.64231.64231.61681.61680.02551.58%开放开放购买
110005806华泰柏瑞国企整合估值图基金吧1.01231.01230.99680.99680.01551.56%暂停开放

购买

111167002平安鼎越混合(LOF)估值图基金吧1.32611.32611.30581.30580.02031.55%开放开放购买
112162203泰达宏利稳定混合估值图基金吧1.73893.67891.71233.65230.02661.55%开放开放购买
113377020上投摩根内需动力混合估值图基金吧1.14351.89521.12611.87780.01741.55%开放开放购买
114001822华商智能生活灵活配置混合估值图基金吧1.44601.44601.42401.42400.02201.54%开放开放购买
115000071华夏恒生ETF联接A估值图基金吧1.42701.42701.40531.40530.02171.54%开放开放购买
116006381华夏恒生ETF联接C估值图基金吧1.42061.42061.39911.39910.02151.54%开放开放购买
117167001平安鼎泰混合(LOF)估值图基金吧0.94750.94750.93320.93320.01431.53%开放开放购买
118377530上投摩根行业轮动混合A估值图基金吧2.51902.87402.48102.83600.03801.53%开放开放购买
119006658财通中证香港红利等权指数估值图基金吧0.93490.93490.92080.92080.01411.53%开放开放购买
120000073上投摩根成长动力混合估值图基金吧1.86101.86101.83301.83300.02801.53%开放开放购买
121005659南方恒指ETF联接C估值图基金吧1.00371.00370.98860.98860.01511.53%开放开放购买
122002082华泰柏瑞激励动力混合C估值图基金吧2.59502.66002.55602.62100.03901.53%开放开放
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购买

123006659财通中证香港红利等权指数估值图基金吧0.93170.93170.91770.91770.01401.53%开放开放购买
124501302南方恒指ETF联接A估值图基金吧1.01281.01280.99760.99760.01521.52%开放开放购买
125001815华泰柏瑞激励动力混合A估值图基金吧2.34002.40502.30502.37000.03501.52%开放开放购买
126470006汇添富医药保健混合A估值图基金吧2.28002.65902.24602.62500.03401.51%开放开放购买
127379010上投摩根中小盘混合估值图基金吧2.82102.94902.77902.90700.04201.51%开放开放购买
128020026国泰成长优选混合估值图基金吧3.22903.75103.18103.70300.04801.51%开放开放购买
129001956国联安科技动力估值图基金吧1.64231.64231.61791.61790.02441.51%开放开放购买
130007527融通量化多策略混合A估值图基金吧1.34711.34711.32711.32710.02001.51%开放开放购买
131001892长盛新兴成长混合估值图基金吧1.28001.28001.26101.26100.01901.51%开放开放购买
132007528融通量化多策略混合C估值图基金吧1.34171.34171.32181.32180.01991.51%开放开放购买
133004845南华瑞盈混合发起A估值图基金吧0.88680.88680.87370.87370.01311.50%开放开放购买
134004846南华瑞盈混合发起C估值图基金吧0.87400.87400.86110.86110.01291.50%开放开放购买
135006578泰康中证港股通非银指数A估值图基金吧1.08501.08501.06901.06900.01601.50%开放开放购买
136160924大成恒生指数估值图基金吧0.95600.95600.94200.94200.01401.49%开放开放购买
137001471融通新能源灵活配置混合估值图基金吧1.57101.69101.54801.66800.02301.49%开放开放购买
138006579泰康中证港股通非银指数C估值图基金吧1.08001.08001.06421.06420.01581.48%开放开放购买
139164705汇添富恒生指数分级估值图基金吧1.09501.24001.07901.22400.01601.48%开放开放购买
140519606国泰金鑫股票估值图基金吧1.99402.16501.96502.13300.02901.48%开放开放购买
141009273融通中国风1号灵活配置混估值图基金吧2.21202.21202.18002.18000.03201.47%开放开放购买
142001852融通中国风1号灵活配置混估值图基金吧2.21302.24302.18102.21100.03201.47%开放开放购买
143005734华夏沪港通恒生ETF联接估值图基金吧1.19641.19641.17921.17920.01721.46%开放开放
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购买

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