开放式基金净值

关注比较序号基金代码基金简称2020-07-032020-07-02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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1501016国泰中证申万证券行业指数估值图基金吧1.23851.23851.14741.14740.09117.94%开放开放购买
2004069南方中证全指证券ETF联估值图基金吧1.21131.21131.12511.12510.08627.66%开放开放购买
3004070南方中证全指证券ETF联估值图基金吧1.19501.19501.11011.11010.08497.65%开放开放购买
4163113申万菱信申万证券分级估值图基金吧1.04722.08610.97282.01170.07447.65%限大额开放购买
5161629融通证券分级估值图基金吧1.18300.83701.10100.78400.08207.45%暂停开放

购买

6501047汇添富中证全指证券公司指估值图基金吧1.21761.21761.13331.13330.08437.44%开放开放购买
7501048汇添富中证全指证券公司指估值图基金吧1.22341.22341.13881.13880.08467.43%开放开放购买
8006098华宝券商ETF联接A估值图基金吧1.64541.64541.53201.53200.11347.40%开放开放购买
9007531华宝券商ETF联接C估值图基金吧1.63881.63881.52591.52590.11297.40%开放开放购买
10161720招商中证全指证券公司指数估值图基金吧1.26130.77081.17530.74120.08607.32%限大额开放购买
11008591天弘中证全指证券公司C估值图基金吧1.21071.21071.12851.12850.08227.28%开放开放购买
12008590天弘中证全指证券公司A估值图基金吧1.21221.21221.12991.12990.08237.28%开放开放购买
13502010易方达证券公司分级估值图基金吧1.2965---1.2086---0.08797.27%限大额开放购买
14160633鹏华证券分级估值图基金吧1.18500.66701.10500.63600.08007.24%开放开放购买
15161027富国中证全指证券公司指数估值图基金吧1.12900.65201.05300.62600.07607.22%开放开放购买
16502053长盛中证证券公司分级估值图基金吧1.0330---0.9640---0.06907.16%开放开放购买
17160419华安中证全指证券公司指数估值图基金吧1.16560.76671.08900.71630.07667.03%开放开放购买
18007992华夏中证全指ETF联接A估值图基金吧1.26451.26451.18171.18170.08287.01%开放开放购买
19007993华夏中证全指ETF联接C估值图基金吧1.26351.26351.18081.18080.08277.00%开放开放购买
20160516博时中证800证券保险分估值图基金吧1.29940.89941.22240.84610.07706.30%限大额开放购买
21001552天弘中证证券保险A估值图基金吧1.04261.04260.98110.98110.06156.27%开放开放购买
22001553天弘中证证券保险C估值图基金吧1.03041.03040.96970.96970.06076.26%开放开放购买
23257040国联安红利混合估值图基金吧1.07002.02301.00801.96100.06206.15%开放开放购买
24160625鹏华证券保险分级估值图基金吧1.36501.88501.29001.84400.07505.81%开放开放购买
25007882易方达沪深300非银联接估值图基金吧1.09861.09861.04471.04470.05395.16%开放开放购买
26000950易方达沪深300非银联接估值图基金吧1.09971.09971.04581.04580.05395.15%开放开放购买
27004855广发中证全指汽车指数C估值图基金吧0.83730.83730.79660.79660.04075.11%开放开放购买
28004854广发中证全指汽车指数A估值图基金吧0.83820.83820.79750.79750.04075.10%开放开放购买
29006821凯石源混合C估值图基金吧1.18301.18301.13081.13080.05224.62%开放开放购买
30161032富国中证煤炭指数分级估值图基金吧0.88900.60100.85000.57500.03904.59%开放开放购买
31398041中海量化策略混合估值图基金吧1.56602.10301.49802.03500.06804.54%开放开放购买
32161724招商中证煤炭等权指数分级估值图基金吧0.82650.61730.79120.59380.03534.46%限大额开放购买
33000004中海可转债债券C估值图基金吧0.90001.11000.86201.07200.03804.41%开放开放购买
34006820凯石源混合A估值图基金吧1.19301.19301.14271.14270.05034.40%开放开放购买
35168204中融中证煤炭指数分级估值图基金吧0.81700.61700.78300.59500.03404.34%暂停开放

购买

36000003中海可转债债券A估值图基金吧0.90101.11100.86401.07400.03704.28%开放开放购买
37165521信诚中证800金融指数分估值图基金吧1.07001.79801.02701.75500.04304.19%开放开放购买
38005711永赢惠添利灵活配置混合估值图基金吧1.72441.88441.65701.81700.06744.07%开放开放购买
39020021国泰上证180金融ETF估值图基金吧1.21151.74151.16511.69510.04643.98%开放开放购买
40167301方正富邦保险主题指数分级估值图基金吧1.33501.45101.28401.39600.05103.97%开放开放购买
41001719工银国家战略股票估值图基金吧1.62401.62401.56201.56200.06203.97%开放开放购买
42007114永赢高端制造混合C估值图基金吧1.23941.23941.19461.19460.04483.75%开放开放购买
43007113永赢高端制造混合A估值图基金吧1.24101.24101.19621.19620.04483.75%开放开放购买
44008280国泰中证煤炭ETF联接C估值图基金吧1.04001.04001.00261.00260.03743.73%开放开放购买
45008279国泰中证煤炭ETF联接A估值图基金吧1.04131.04131.00391.00390.03743.73%开放开放购买
46006205汇添富沪港深优势定开估值图基金吧1.42871.42871.37831.37830.05043.66%暂停暂停

购买

47007674工银产业升级股票A估值图基金吧1.20311.20311.16081.16080.04233.64%开放开放购买
48007675工银产业升级股票C估值图基金吧1.19801.19801.15601.15600.04203.63%开放开放购买
49007944永赢乾元三年定开估值图基金吧1.11301.11301.07401.07400.03903.63%暂停暂停

购买

50004871中银金融地产混合估值图基金吧1.32791.32791.28211.28210.04583.57%开放开放购买
51005504添富沪港深大盘价值混合估值图基金吧1.16651.16651.12671.12670.03983.53%开放开放购买
52005999嘉实中证金融地产ETF联估值图基金吧1.24801.24801.20581.20580.04223.50%开放开放购买
53001539嘉实中证金融地产ETF联估值图基金吧1.34811.34811.30261.30260.04553.49%开放开放购买
54161211国投沪深300金融地产联估值图基金吧1.84861.84861.78661.78660.06203.47%开放开放购买
55160814长盛中证金融地产指数分级估值图基金吧0.9260---0.8950---0.03103.46%开放开放购买
56004702南方金融混合估值图基金吧1.19001.19001.15101.15100.03903.39%限大额开放购买
57002979广发中证全指金融地产联接估值图基金吧1.13261.13261.09671.09670.03593.27%开放开放购买
58001469广发中证全指金融地产联接估值图基金吧1.14221.14221.10601.10600.03623.27%开放开放购买
59004403平安股息精选沪港深A估值图基金吧1.23421.23421.19521.19520.03903.26%限大额开放购买
60004404平安股息精选沪港深C估值图基金吧1.19751.19751.15971.15970.03783.26%限大额开放购买
61006266永赢智能领先混合A估值图基金吧1.51921.51921.47141.47140.04783.25%开放开放购买
62006269永赢智能领先混合C估值图基金吧1.51251.51251.46501.46500.04753.24%开放开放购买
63007216浙商中华预期高股息C估值图基金吧0.97470.97470.94420.94420.03053.23%开放开放购买
64007178浙商中华预期高股息A估值图基金吧0.97680.97680.94630.94630.03053.22%开放开放购买
65160722嘉实惠泽混合(LOF)估值图基金吧1.42801.45241.38431.40870.04373.16%开放开放购买
66005541前海开源盛鑫混合A估值图基金吧2.00752.00751.94631.94630.06123.14%开放开放购买
67005542前海开源盛鑫混合C估值图基金吧2.00502.00501.94391.94390.06113.14%开放开放购买
68008920永赢科技驱动C估值图基金吧1.11121.11121.07741.07740.03383.14%开放开放购买
69008919永赢科技驱动A估值图基金吧1.11201.11201.07821.07820.03383.13%开放开放购买
70005662嘉实金融精选股票A估值图基金吧1.31161.31161.27201.27200.03963.11%开放开放购买
71005663嘉实金融精选股票C估值图基金吧1.29621.29621.25711.25710.03913.11%开放开放购买
72000963兴业多策略混合估值图基金吧1.72101.72101.67001.67000.05103.05%开放开放购买
73001272兴业聚利灵活配置混合估值图基金吧1.88401.88401.82901.82900.05503.01%开放开放购买
74161718招商沪深300高贝塔指数估值图基金吧1.12311.35511.09071.33480.03242.97%限大额开放购买
75519027海富通上证周期ETF联接估值图基金吧1.32501.32501.28701.28700.03802.95%开放开放购买
76005583易方达港股通红利混合估值图基金吧1.04161.04161.01181.01180.02982.95%开放开放购买
77168205中融中证银行指数分级估值图基金吧0.90901.03500.88301.00900.02602.94%暂停开放

购买

78001604浙商汇金转型升级灵活配置估值图基金吧1.30601.30601.26901.26900.03702.92%开放开放购买
79002145诺安景鑫灵活配置混合估值图基金吧1.33301.33301.29571.29570.03732.88%开放开放购买
80005445华宝价值发现混合估值图基金吧1.26191.26191.22661.22660.03532.88%开放开放购买
81688888浙商聚潮产业成长混合估值图基金吧1.42301.72401.38401.68500.03902.82%开放开放购买
82008481永赢股息优选C估值图基金吧1.21081.21081.17781.17780.03302.80%开放开放购买
83008480永赢股息优选A估值图基金吧1.21141.21141.17841.17840.03302.80%开放开放购买
84006786泰康港股通大消费指数A估值图基金吧1.22891.22891.19551.19550.03342.79%开放开放购买
85006787泰康港股通大消费指数C估值图基金吧1.22281.22281.18961.18960.03322.79%开放开放购买
86005938工银精选金融地产混合C估值图基金吧1.32021.32021.28441.28440.03582.79%开放开放购买
87005937工银精选金融地产混合A估值图基金吧1.34391.34391.30751.30750.03642.78%开放开放购买
88180033银华上证50等权ETF联估值图基金吧1.40601.40601.36801.36800.03802.78%暂停开放

购买

89004696东兴量化优享混合估值图基金吧1.20311.20311.17091.17090.03222.75%限大额开放购买
90003232创金合信金融地产A估值图基金吧1.06511.15581.03661.12480.02852.75%开放开放购买
91501311嘉实港股通新经济指数A估值图基金吧1.25001.25001.21661.21660.03342.75%开放开放购买
92006614嘉实港股通新经济指数C估值图基金吧1.24251.24251.20931.20930.03322.75%开放开放购买
93003233创金合信金融地产C估值图基金吧1.05171.15211.02361.12130.02812.75%开放开放购买
94001723华商新动力灵活配置混合估值图基金吧0.78800.78800.76700.76700.02102.74%开放开放购买
95399001中海上证50指数增强估值图基金吧1.35801.53001.32201.49400.03602.72%限大额开放购买
96004695东兴未来价值混合A估值图基金吧1.17911.17911.14801.14800.03112.71%开放开放购买
97007550东兴未来价值混合C估值图基金吧1.17641.17641.14541.14540.03102.71%开放开放购买
98000251工银金融地产混合估值图基金吧2.33903.38302.27803.32200.06102.68%开放开放购买
99502036大成中证互联网金融指数分估值图基金吧0.97580.71680.95040.70030.02542.67%限大额开放购买
100003194汇添富中证上海国企ETF估值图基金吧0.91490.91490.89110.89110.02382.67%开放开放购买
101008056南方上证50增强A估值图基金吧1.14791.14791.11821.11820.02972.66%开放开放购买
102008057南方上证50增强C估值图基金吧1.14691.14691.11731.11730.02962.65%开放开放购买
103164907交银中证互联网金融指数分估值图基金吧0.94400.66900.92000.65200.02402.61%暂停开放

购买

104001498建信鑫荣回报灵活配置混合估值图基金吧1.84001.84001.79331.79330.04672.60%限大额开放购买
105005033银华智能汽车量化股票发起估值图基金吧0.95800.95800.93370.93370.02432.60%开放开放购买
106005034银华智能汽车量化股票发起估值图基金吧0.95640.95640.93220.93220.02422.60%开放开放购买
107001638前海开源优势蓝筹股票C估值图基金吧1.62301.62301.58201.58200.04102.59%开放开放购买
108004320前海开源沪港深乐享生活估值图基金吧1.32071.32071.28741.28740.03332.59%开放开放购买
109001730兴银大健康估值图基金吧1.11401.11401.08601.08600.02802.58%开放开放购买
110001162前海开源优势蓝筹股票A估值图基金吧1.48001.48001.44301.44300.03702.56%开放开放购买
111161816银华中证等权90指数分级估值图基金吧1.24101.28801.21001.27600.03102.56%暂停开放

购买

112001892长盛新兴成长混合估值图基金吧1.48201.48201.44501.44500.03702.56%开放开放购买
113501303广发恒生中型股指数A估值图基金吧0.95760.95760.93370.93370.02392.56%开放开放购买
114005400万家潜力价值灵活配置混合估值图基金吧1.85751.85751.81121.81120.04632.56%开放开放购买
115005401万家潜力价值灵活配置混合估值图基金吧1.83011.83011.78451.78450.04562.56%开放开放购买
116004996广发恒生中型股指数C估值图基金吧0.94880.94880.92520.92520.02362.55%开放开放购买
117006031南方昌元C估值图基金吧1.08831.08831.06161.06160.02672.52%开放开放购买
118006030南方昌元转债A估值图基金吧1.09671.09671.06981.06980.02692.51%开放开放购买
119240005华宝多策略增长开放估值图基金吧0.60804.75690.59314.72270.01492.51%开放开放购买
120001594天弘中证银行指数A估值图基金吧1.17961.17961.15071.15070.02892.51%开放开放购买
121001595天弘中证银行指数C估值图基金吧1.16551.16551.13701.13700.02852.51%开放开放购买
122502056广发医疗指数分级估值图基金吧1.24831.26541.21781.23640.03052.50%限大额开放购买
123162412华宝中证医疗指数分级估值图基金吧1.13010.68421.10250.67260.02762.50%限大额开放购买
124161121易方达银行分级估值图基金吧0.9991---0.9748---0.02432.49%限大额开放购买
125002084新华鑫动力灵活配置混合C估值图基金吧1.40201.40201.36801.36800.03402.49%开放开放购买
126004597南方银行ETF联接A估值图基金吧1.15531.15531.12741.12740.02792.47%开放开放购买
127002083新华鑫动力灵活配置混合A估值图基金吧1.40901.40901.37501.37500.03402.47%开放开放购买
128161723招商中证银行指数分级估值图基金吧1.06931.17451.04351.14870.02582.47%限大额开放购买
129004598南方银行ETF联接C估值图基金吧1.14151.14151.11401.11400.02752.47%开放开放购买
130920003中金新锐股票A估值图基金吧2.45932.93932.40012.88010.05922.47%开放开放购买
131920923中金新锐股票C估值图基金吧2.45662.45662.39752.39750.05912.47%开放开放购买
132160517博时中证银行指数分级估值图基金吧1.08381.21971.05781.19040.02602.46%限大额开放购买
133710301富安达增强收益债券A估值图基金吧1.44731.46731.41261.43260.03472.46%开放开放购买
134350002天治低碳经济混合估值图基金吧0.78833.31330.76943.29440.01892.46%开放开放购买
135160620鹏华资源分级估值图基金吧1.04300.78601.01800.77000.02502.46%开放开放购买
136161819银华中证内地资源指数分级估值图基金吧0.83600.58300.81600.57200.02002.45%暂停开放

购买

137710302富安达增强收益债券C估值图基金吧1.40041.42041.36691.38690.03352.45%开放开放购买
138160631鹏华银行分级估值图基金吧0.92401.02900.90201.00700.02202.44%开放开放购买
139007154添富中证银行ETF联接C估值图基金吧0.99260.99260.96900.96900.02362.44%开放开放购买
140007153添富中证银行ETF联接A估值图基金吧0.99310.99310.96950.96950.02362.43%开放开放购买
141006931泰康港股通TMT指数C估值图基金吧1.06221.06221.03701.03700.02522.43%开放开放购买
142005646中海沪港深多策略灵活配置估值图基金吧1.14741.14741.12021.12020.02722.43%开放开放购买
143006930泰康港股通TMT指数A估值图基金吧1.06751.06751.04221.04220.02532.43%开放开放购买
144006578泰康中证港股通非银指数A估值图基金吧1.18311.18311.15511.15510.02802.42%开放开放购买
145160418华安中证银行指数分级估值图基金吧0.84930.97570.82920.95560.02012.42%开放开放购买
146006579泰康中证港股通非银指数C估值图基金吧1.17731.17731.14951.14950.02782.42%开放开放购买
147008241东财上证50C估值图基金吧1.12311.12311.09671.09670.02642.41%开放开放购买
148008240东财上证50A估值图基金吧1.12471.12471.09831.09830.02642.40%开放开放购买
149161029富国中证银行指数估值图基金吧1.10801.19401.08201.16800.02602.40%开放开放购买
150008978银华长丰混合发起式估值图基金吧1.31041.31041.27971.27970.03072.40%开放开放购买
151001120东方睿鑫热点挖掘混合A估值图基金吧0.77760.77760.75940.75940.01822.40%开放开放购买
152050013博时上证超大盘ETF联接估值图基金吧1.15021.15021.12331.12330.02692.39%开放开放购买
153001479中邮风格轮动灵活配置混合估值图基金吧1.28401.40701.25401.37700.03002.39%限大额开放购买
154690008民生中证内地资源主题指数估值图基金吧0.60100.60100.58700.58700.01402.39%开放开放购买
155001121东方睿鑫热点挖掘混合C估值图基金吧0.73000.73000.71300.71300.01702.38%开放开放购买
156005447银华智荟分红收益混合估值图基金吧1.14031.14031.11381.11380.02652.38%开放开放购买
157005576华泰柏瑞新金融地产混合估值图基金吧1.09311.09311.06771.06770.02542.38%开放开放购买
158620006金元顺安消费主题混合估值图基金吧1.29201.29201.26201.26200.03002.38%开放开放购买
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购买

162000945华夏医疗健康混合A估值图基金吧2.43902.43902.38302.38300.05602.35%开放开放购买
163001607英大策略优选A估值图基金吧1.69021.87021.65141.83140.03882.35%开放开放购买
164001051华夏上证50ETF联接A估值图基金吧1.08941.08941.06441.06440.02502.35%开放开放购买
165005273华商可转债债券A估值图基金吧1.19101.19101.16371.16370.02732.35%开放开放购买
166001549天弘上证50指数C估值图基金吧1.31471.31471.28461.28460.03012.34%开放开放购买
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168001608英大策略优选C估值图基金吧1.61741.79741.58041.76040.03702.34%开放开放购买
169005733华夏上证50ETF联接C估值图基金吧1.08511.08511.06031.06030.02482.34%开放开放
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购买

170005728华宝绿色主题混合估值图基金吧1.39191.39191.36011.36010.03182.34%限大额开放购买
171001548天弘上证50指数A估值图基金吧1.33081.33081.30041.30040.03042.34%开放开放购买
172008768创金上证超大盘量化A估值图基金吧1.04301.04301.01921.01920.02382.34%开放开放购买
173001403招商国企改革主题混合基金估值图基金吧1.31601.31601.28601.28600.03002.33%开放开放购买
174008769创金上证超大盘量化C估值图基金吧1.04031.04031.01661.01660.02372.33%开放开放购买
175050024博时上证自然资源ETF联估值图基金吧0.59300.59300.57950.57950.01352.33%开放开放购买
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181502048易方达上证50指数分级估值图基金吧1.0650---1.0409---0.02412.32%限大额开放购买
182502040长盛上证50指数分级估值图基金吧1.4590---1.4260---0.03302.31%开放开放购买
183005737博时上证50ETF联接C估值图基金吧1.17201.17201.14551.14550.02652.31%开放开放购买
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188005599汇安量化优选灵活配置A估值图基金吧1.35221.35221.32181.32180.03042.30%开放开放购买
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191006127华宝香港中小C估值图基金吧1.56791.56791.53281.53280.03512.29%开放开放购买
192004605富国新活力灵活配置混合C估值图基金吧1.74671.74671.70761.70760.03912.29%限大额开放购买
193005880建信上证50ETF联接A估值图基金吧1.34031.34531.31031.31530.03002.29%开放开放购买
194005881建信上证50ETF联接C估值图基金吧1.33771.34271.30781.31280.02992.29%开放开放购买
195002148国寿安保稳惠混合估值图基金吧1.57941.79101.54411.75570.03532.29%开放开放购买
196320016诺安多策略混合估值图基金吧1.83601.83601.79501.79500.04102.28%限大额开放购买
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198006463信达澳银新征程定开混合C估值图基金吧1.19661.19661.16991.16990.02672.28%开放开放购买
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