开放式基金净值

关注比较序号基金代码基金简称2019-12-122019-12-11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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1000522华润元大信息传媒科技混合估值图基金吧1.58501.58501.56101.56100.02401.54%开放开放购买
2001837前海开源沪港深蓝筹精选混估值图基金吧1.14601.30701.13201.29300.01401.24%开放开放购买
3007151前海开源沪港深聚瑞混合估值图基金吧1.10631.10631.09311.09310.01321.21%开放开放购买
4164705汇添富恒生指数分级估值图基金吧1.19001.31301.17601.29900.01401.19%开放开放购买
5290011泰信中小盘精选混合估值图基金吧2.03702.29702.01602.27600.02101.04%开放开放购买
6320007诺安成长混合估值图基金吧1.29001.73501.27701.72200.01301.02%开放开放购买
7004666长城久嘉创新成长混合估值图基金吧1.07211.07211.06141.06140.01071.01%开放开放购买
8001900诺安精选价值混合估值图基金吧1.08531.08531.07481.07480.01050.98%开放开放购买
9501301华宝香港大盘A估值图基金吧1.18171.18171.17111.17110.01060.91%开放开放购买
10006355华宝香港大盘C估值图基金吧1.17691.17691.16641.16640.01050.90%开放开放购买
11002560诺安和鑫灵活配置混合估值图基金吧1.07811.07811.06851.06850.00960.90%开放开放购买
12001208诺安低碳经济股票估值图基金吧1.24101.24101.23001.23000.01100.89%开放开放购买
13006924前海开源沪港深非周期股票估值图基金吧1.05091.05091.04171.04170.00920.88%开放开放购买
14006923前海开源沪港深非周期股票估值图基金吧1.05291.05291.04371.04370.00920.88%开放开放购买
15004314前海开源沪港深新硬件A估值图基金吧1.25111.25111.24051.24050.01060.85%开放开放购买
16006753天弘港股通精选C估值图基金吧1.07761.07761.06851.06850.00910.85%开放开放购买
17005680财通资管价值成长混合估值图基金吧1.24721.24721.23671.23670.01050.85%开放开放购买
18004315前海开源沪港深新硬件C估值图基金吧1.49991.49991.48731.48730.01260.85%开放开放购买
19006752天弘港股通精选A估值图基金吧1.07951.07951.07051.07050.00900.84%开放开放购买
20004098前海开源港股通股息率50估值图基金吧0.95440.95440.94650.94650.00790.83%开放开放购买
21004099前海开源沪港深景气行业精估值图基金吧1.28781.28781.27761.27760.01020.80%开放开放购买
22001559天弘医疗健康混合C估值图基金吧1.03151.03151.02401.02400.00750.73%开放开放购买
23001558天弘医疗健康混合A估值图基金吧1.04631.04631.03871.03870.00760.73%开放开放购买
24200001长城久恒灵活配置混合估值图基金吧1.48772.92971.47752.91950.01020.69%开放开放购买
25005535泰信竞争优选混合估值图基金吧1.31391.31391.30611.30610.00780.60%开放开放购买
26005669前海开源公用事业股票估值图基金吧1.05031.05031.04411.04410.00620.59%开放开放购买
27001780诺安改革趋势灵活配置混合估值图基金吧1.02401.02401.01801.01800.00600.59%开放开放购买
28290012泰信行业精选混合A估值图基金吧1.36801.68801.36001.68000.00800.59%开放开放购买
29002583泰信行业精选混合C估值图基金吧1.36801.68801.36001.68000.00800.59%开放开放
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30002564新沃通盈灵活配置混合估值图基金吧1.05401.40401.04801.39800.00600.57%开放开放购买
31006265红土创新新科技股票估值图基金吧1.46021.46021.45201.45200.00820.56%开放开放购买
32320020诺安策略精选股票估值图基金吧1.32841.93631.32111.92560.00730.55%开放开放购买
33006881华宝大健康混合估值图基金吧1.16231.16231.15601.15600.00630.55%开放开放购买
34000971诺安新经济股票估值图基金吧0.93200.93200.92700.92700.00500.54%开放开放购买
35001978泰信互联网+混合估值图基金吧1.13301.13301.12701.12700.00600.53%开放开放购买
36001210天弘互联网混合估值图基金吧0.85410.85410.84960.84960.00450.53%开放开放购买
37007132长城港股通混合估值图基金吧1.04581.04581.04041.04040.00540.52%开放开放购买
38290008泰信发展主题混合估值图基金吧1.35901.79801.35201.79100.00700.52%开放开放购买
39162201泰达宏利成长混合估值图基金吧1.36563.76211.35883.75530.00680.50%开放开放购买
40550009信诚中小盘混合估值图基金吧1.83701.96701.82801.95800.00900.49%开放开放购买
41240020华宝医药生物混合估值图基金吧2.26302.55202.25202.54100.01100.49%开放开放购买
42320006诺安灵活配置混合估值图基金吧2.11402.69402.10402.68400.01000.48%开放开放购买
43320001诺安平衡混合估值图基金吧0.98883.24880.98443.24440.00440.45%开放开放购买
44168501北信瑞丰产业升级估值图基金吧1.10311.10311.09821.09820.00490.45%开放开放购买
45001702东方创新科技混合估值图基金吧1.00971.00971.00531.00530.00440.44%开放开放购买
46004044金鹰转型动力混合估值图基金吧0.88830.88830.88450.88450.00380.43%开放开放购买
47007108太平MSCI香港价值增强估值图基金吧0.99160.99160.98750.98750.00410.42%暂停开放

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48007107太平MSCI香港价值增强估值图基金吧0.99200.99200.98790.98790.00410.42%暂停开放

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49005297南华丰淳混合C估值图基金吧0.97670.97670.97310.97310.00360.37%开放开放购买
50005296南华丰淳混合A估值图基金吧1.00461.00461.00091.00090.00370.37%开放开放购买
51003723华润元大双鑫债券C估值图基金吧0.98990.98990.98640.98640.00350.35%开放开放购买
52003680华润元大双鑫债券A估值图基金吧0.99640.99640.99290.99290.00350.35%开放开放购买
53320018诺安新动力混合估值图基金吧2.01002.13002.00302.12300.00700.35%开放开放购买
54320012诺安主题精选混合估值图基金吧2.29902.39902.29102.39100.00800.35%开放开放购买
55290006泰信蓝筹精选混合估值图基金吧0.92631.40400.92321.40090.00310.34%开放开放购买
56000866华宝制造股票估值图基金吧1.20201.20201.19801.19800.00400.33%开放开放购买
57006324合煦智远嘉选混合C估值图基金吧1.11671.11671.11301.11300.00370.33%开放开放购买
58006323合煦智远嘉选混合A估值图基金吧1.12681.12681.12311.12310.00370.33%开放开放购买
59501310华宝沪港深中国增强(LO估值图基金吧0.96940.96940.96630.96630.00310.32%开放开放购买
60550015信诚至远A估值图基金吧1.10701.10701.10351.10350.00350.32%开放开放购买
61550016信诚至远C估值图基金吧1.58741.58741.58241.58240.00500.32%开放开放购买
62000081天治可转债增强债券C估值图基金吧1.27001.27001.26601.26600.00400.32%开放开放购买
63000124华宝服务优选混合估值图基金吧1.92002.22001.91402.21400.00600.31%开放开放购买
64007397华宝沪港深中国增强(LO估值图基金吧0.96740.96740.96440.96440.00300.31%开放开放购买
65000080天治可转债增强债券A估值图基金吧1.30001.30001.29601.29600.00400.31%开放开放购买
66168401红土创新转型精选灵(LO估值图基金吧1.30301.30301.29911.29910.00390.30%开放开放购买
67004649国开开航混合估值图基金吧0.97620.97620.97330.97330.00290.30%开放开放购买
68000986太平灵活配置估值图基金吧0.70700.70700.70500.70500.00200.28%开放开放购买
69004934圆信永丰消费升级估值图基金吧1.16981.16981.16651.16650.00330.28%开放开放购买
70002137诺安利鑫灵活配置混合估值图基金吧1.19711.19711.19401.19400.00310.26%开放开放购买
71240018华宝可转债债券估值图基金吧1.07401.07401.07131.07130.00270.25%开放开放购买
72290005泰信优势增长混合估值图基金吧1.24701.85701.24401.85400.00300.24%开放开放购买
73550002中信保诚精萃成长混合估值图基金吧0.54263.00630.54133.00350.00130.24%限大额开放购买
74003993前海开源沪港深核心驱动混估值图基金吧1.21191.25991.20901.25700.00290.24%开放开放购买
75000209信诚新兴产业混合估值图基金吧1.35401.35401.35101.35100.00300.22%开放开放购买
76006006诺安鼎利混合C估值图基金吧1.04151.04151.03921.03920.00230.22%开放开放购买
77006005诺安鼎利混合A估值图基金吧1.04791.04791.04561.04560.00230.22%开放开放购买
78001056北信瑞丰健康生活估值图基金吧0.91600.91600.91400.91400.00200.22%开放开放购买
79290002泰信先行策略混合估值图基金吧0.60382.38570.60252.38290.00130.22%开放开放购买
80002512长城久润混合估值图基金吧1.13061.13061.12821.12820.00240.21%开放开放购买
81002860前海开源沪港深新机遇混合估值图基金吧0.96801.06800.96601.06600.00200.21%开放开放购买
82501071泓德三年封闭丰泽混合估值图基金吧1.21331.21331.21081.21080.00250.21%封闭期封闭期
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83005328前海开源价值策略股票估值图基金吧0.94490.94490.94300.94300.00190.20%开放开放购买
84762001国金国鑫发起估值图基金吧1.94322.63621.93942.63240.00380.20%限大额开放购买
85006061红土创新增强收益债券A估值图基金吧1.10841.10841.10631.10630.00210.19%开放开放购买
86162215泰达宏利聚利债券(LOF估值图基金吧1.09901.67201.09701.66900.00200.18%开放开放购买
87006008诺安积极配置混合C估值图基金吧1.38081.38081.37831.37830.00250.18%开放开放购买
88006064红土创新增强收益债券C估值图基金吧1.10521.10521.10321.10320.00200.18%开放开放购买
89002292诺安益鑫灵活配置混合估值图基金吧1.05581.05581.05391.05390.00190.18%开放开放购买
90006567中泰星元灵活配置混合估值图基金吧1.18321.18321.18111.18110.00210.18%开放开放购买
91006007诺安积极配置混合A估值图基金吧1.37631.37631.37391.37390.00240.17%开放开放购买
92001592天弘创业板ETF联接基金估值图基金吧0.68940.68940.68820.68820.00120.17%开放开放购买
93002443前海开源沪港深龙头精选混估值图基金吧1.15301.33501.15101.33300.00200.17%开放开放购买
94007281嘉合消费升级混合估值图基金吧0.98851.03850.98681.03680.00170.17%开放开放购买
95000361信诚年年有余定开债B估值图基金吧1.17701.30301.17501.30100.00200.17%暂停暂停

购买

96165522信诚中证TMT产业主题分估值图基金吧1.18501.48801.18301.48700.00200.17%暂停暂停

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97006624中泰玉衡价值优选混合估值图基金吧1.01381.01381.01211.01210.00170.17%开放开放
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98001500泓德远见回报混合估值图基金吧1.19501.62901.19301.62700.00200.17%开放开放购买
99000360信诚年年有余定开债A估值图基金吧1.20601.33301.20401.33100.00200.17%暂停暂停

购买

100001593天弘创业板ETF联接基金估值图基金吧0.68060.68060.67950.67950.00110.16%开放开放购买
101320004诺安优化收益债券估值图基金吧1.18581.91941.18391.91750.00190.16%开放开放购买
102320009诺安增利债券B估值图基金吧1.30501.47001.30301.46800.00200.15%开放开放购买
103002052诺安稳健回报灵活配置混合估值图基金吧1.34901.45701.34701.45500.00200.15%限大额开放
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购买

104000714诺安稳健回报灵活配置混合估值图基金吧1.37901.48701.37701.48500.00200.15%限大额开放购买
105320008诺安增利债券A估值图基金吧1.38501.55001.38301.54800.00200.14%开放开放购买
106007549中泰开阳价值优选混合估值图基金吧1.04291.04291.04141.04140.00150.14%开放开放购买
107005682财通资管消费精选混合估值图基金吧1.32871.32871.32691.32690.00180.14%开放开放购买
108005844东方人工智能主题混合估值图基金吧1.10791.10791.10651.10650.00140.13%开放开放购买
109006700红土创新稳健混合A估值图基金吧1.05721.05721.05591.05590.00130.12%开放开放购买
110000536前海开源可转债债券估值图基金吧0.83101.20100.83001.20000.00100.12%开放开放购买
111001154北信瑞丰平安中国估值图基金吧0.83100.83100.83000.83000.00100.12%开放开放购买
112165517信诚双盈债券(LOF)估值图基金吧0.83601.23600.83501.23500.00100.12%开放开放购买
113006701红土创新稳健混合C估值图基金吧1.05151.05151.05031.05030.00120.11%开放开放购买
114005922圆信永丰中高等级债估值图基金吧1.05131.05131.05011.05010.00120.11%开放开放购买
115005395泓德臻远回报混合估值图基金吧1.14591.28591.14461.28460.00130.11%开放开放购买
116007763前海开源3-5年国开债A估值图基金吧1.00411.01011.00301.00900.00110.11%开放开放购买
117007764前海开源3-5年国开债C估值图基金吧1.00471.00971.00361.00860.00110.11%开放开放购买
118001534华宝万物互联混合估值图基金吧0.91600.91600.91500.91500.00100.11%开放开放购买
119006392中信保诚创新成长混合估值图基金吧1.19721.19721.19591.19590.00130.11%开放开放购买
120400032东方主题精选混合估值图基金吧0.64670.64670.64600.64600.00070.11%限大额开放购买
121000896鑫元聚鑫收益增强债A估值图基金吧1.02371.08371.02261.08260.00110.11%开放开放购买
122001797华融新利灵活配置混合估值图基金吧0.94200.94200.94100.94100.00100.11%开放开放购买
123000897鑫元聚鑫收益增强债C估值图基金吧1.00301.06301.00201.06200.00100.10%开放开放购买
124400001东方龙混合估值图基金吧1.00473.01621.00373.01520.00100.10%开放开放购买
125001213华润元大稳健债券C估值图基金吧1.00601.02601.00501.02500.00100.10%开放开放购买
126001212华润元大稳健债券A估值图基金吧1.01401.04101.01301.04000.00100.10%开放开放购买
127002580泰信鑫选灵活配置混合C估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放
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购买

128001970泰信鑫选灵活配置混合A估值图基金吧1.02101.02101.02001.02000.00100.10%开放开放购买
129003176德邦景颐债券A估值图基金吧1.04041.09041.03941.08940.00100.10%开放开放购买
130002735泓德裕荣纯债债券C估值图基金吧1.06701.14101.06601.14000.00100.09%限大额开放购买
131001256泓德优选成长混合估值图基金吧1.07201.32501.07101.32400.00100.09%开放开放购买
132162212泰达宏利红利先锋混合估值图基金吧1.07901.64901.07801.64800.00100.09%开放开放购买
133620003金元顺安丰利债券估值图基金吧1.08301.37201.08201.37100.00100.09%开放开放购买
134000744北信瑞丰稳定收益A估值图基金吧1.09501.36201.09401.36100.00100.09%开放开放购买
135001918圆信永丰兴利A估值图基金吧1.10601.13901.10501.13800.00100.09%开放开放购买
136165509信诚增强收益债券(LOF估值图基金吧1.11701.65001.11601.64900.00100.09%开放开放购买
137001919圆信永丰兴利C估值图基金吧1.12001.14601.11901.14500.00100.09%开放开放购买
138550019信诚优质纯债债券B估值图基金吧1.12601.44501.12501.44400.00100.09%开放开放购买
139550018信诚优质纯债债券A估值图基金吧1.13401.49001.13301.48900.00100.09%开放开放购买
140002139泓德裕泰债券C估值图基金吧1.13601.22601.13501.22500.00100.09%暂停开放

购买

141002801泓德泓信混合估值图基金吧1.14801.14801.14701.14700.00100.09%开放开放购买
142006357国融稳融债券C估值图基金吧1.03251.03251.03161.03160.00090.09%开放开放购买
143006356国融稳融债券A估值图基金吧1.03461.03461.03371.03370.00090.09%开放开放购买
144003177德邦景颐债券C估值图基金吧1.03951.08951.03861.08860.00090.09%开放开放购买
145002138泓德裕泰债券A估值图基金吧1.15901.25101.15801.25000.00100.09%暂停开放

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