开放式基金净值

关注比较序号基金代码基金简称2019-12-062019-12-05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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1000755富安达新兴成长混合估值图基金吧1.27841.27841.24571.24570.03272.63%开放开放购买
2320007诺安成长混合估值图基金吧1.23901.68401.20801.65300.03102.57%开放开放购买
3161030富国中证体育产业指数分级估值图基金吧1.35700.58901.32500.57700.03202.42%开放开放购买
4002692富国创新科技混合估值图基金吧1.51201.51201.47701.47700.03502.37%开放开放购买
5161818银华消费分级混合估值图基金吧1.40501.49901.37301.46700.03202.33%开放开放购买
6002079前海开源中国稀缺资产混合估值图基金吧1.47201.47201.43901.43900.03302.29%开放开放购买
7001679前海开源中国稀缺资产混合估值图基金吧1.40401.40401.37301.37300.03102.26%开放开放购买
8005962宝盈人工智能股票A估值图基金吧1.66191.66191.62571.62570.03622.23%开放开放购买
9005963宝盈人工智能股票C估值图基金吧1.64451.64451.60871.60870.03582.23%开放开放购买
10001480财通成长优选混合估值图基金吧1.24901.24901.22201.22200.02702.21%开放开放购买
11007300国联安中证半导体ETF联估值图基金吧1.37351.37351.34391.34390.02962.20%开放开放购买
12006502财通集成电路产业股票A估值图基金吧1.33521.33521.30661.30660.02862.19%开放开放购买
13007301国联安中证半导体ETF联估值图基金吧1.36871.36871.33941.33940.02932.19%开放开放购买
14006503财通集成电路产业股票C估值图基金吧1.32441.32441.29611.29610.02832.18%开放开放购买
15162201泰达宏利成长混合估值图基金吧1.31313.70961.28523.68170.02792.17%开放开放购买
16720001财通价值动量混合估值图基金吧2.44602.91702.39502.86600.05102.13%开放开放购买
17005894华夏优势精选股票估值图基金吧1.28231.28231.25561.25560.02672.13%开放开放购买
18003956南方教育股票估值图基金吧1.34591.34591.31791.31790.02802.12%开放开放购买
19007491南方信息创新混合C估值图基金吧1.40831.40831.37911.37910.02922.12%开放开放购买
20007490南方信息创新混合A估值图基金吧1.41341.41341.38411.38410.02932.12%开放开放购买
21161725招商中证白酒指数分级估值图基金吧0.98892.10470.96862.08440.02032.10%限大额开放购买
22007042前海联合泳隽混合C估值图基金吧0.95580.95580.93620.93620.01962.09%开放开放
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23004693前海联合泳隽混合A估值图基金吧0.95940.95940.93980.93980.01962.09%开放开放
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24001163银华中国梦30股票估值图基金吧1.22801.22801.20301.20300.02502.08%开放开放购买
25001102前海开源国家比较优势混合估值图基金吧1.78301.78301.74701.74700.03602.06%开放开放购买
26002560诺安和鑫灵活配置混合估值图基金吧1.04021.04021.01921.01920.02102.06%开放开放购买
27005544银华瑞和灵活配置混合估值图基金吧1.34201.34201.31531.31530.02672.03%开放开放购买
28501046财通多策略福鑫定开混合估值图基金吧1.46351.46351.43441.43440.02912.03%暂停暂停

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29519005海富通股票混合估值图基金吧0.91002.85900.89202.84100.01802.02%开放开放购买
30001986前海开源人工智能主题混合估值图基金吧1.22701.22701.20301.20300.02402.00%开放开放购买
31003413华泰柏瑞新经济沪港深混合估值图基金吧1.52451.52451.49471.49470.02981.99%开放开放购买
32005276中欧创新成长灵活配置混合估值图基金吧1.21941.21941.19561.19560.02381.99%限大额开放购买
33005275中欧创新成长灵活配置混合估值图基金吧1.23541.23541.21131.21130.02411.99%限大额开放购买
34005825申万菱信智能驱动股票估值图基金吧1.52971.52971.50011.50010.02961.97%开放开放购买
35004986鹏华策略回报混合估值图基金吧1.17481.39481.15211.37210.02271.97%开放开放购买
36519015海富通精选贰号混合估值图基金吧1.08801.40801.06701.38700.02101.97%开放开放购买
37002482宝盈互联网沪港深混合估值图基金吧1.66701.66701.63501.63500.03201.96%开放开放购买
38001875前海开源沪港深优势精选混估值图基金吧1.52401.92401.49501.89500.02901.94%开放开放购买
39005312万家经济新动能混合C估值图基金吧1.24021.24021.21661.21660.02361.94%开放开放购买
40005311万家经济新动能混合A估值图基金吧1.26561.26561.24161.24160.02401.93%开放开放购买
41007341南方科技创新混合C估值图基金吧1.36951.36951.34361.34360.02591.93%封闭期开放
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42007340南方科技创新混合A估值图基金吧1.37591.37591.34991.34990.02601.93%暂停开放

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43100060富国高新技术产业混合估值图基金吧2.22402.87502.18202.83300.04201.92%开放开放购买
44180031银华中小盘混合估值图基金吧2.44604.22602.40004.18000.04601.92%开放开放购买
45160632鹏华酒分级估值图基金吧1.17201.69001.15001.67500.02201.91%开放开放购买
46519011海富通精选混合估值图基金吧0.47034.44410.46154.41510.00881.91%开放开放购买
47160726嘉实瑞享定期混合估值图基金吧1.34251.34251.31741.31740.02511.91%暂停暂停

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48007581宝盈鸿利收益灵活配置混合估值图基金吧1.39201.44201.36601.41600.02601.90%限大额开放购买
49001487宝盈优势产业混合估值图基金吧1.39401.54401.36801.51800.02601.90%开放开放购买
50003397银华体育文化灵活配置混合估值图基金吧1.13201.13201.11101.11100.02101.89%开放开放购买
51000698宝盈科技30混合估值图基金吧1.95601.95601.92001.92000.03601.88%开放开放购买
52519056海富通内需热点混合估值图基金吧1.94501.94501.91001.91000.03501.83%开放开放购买
53001857易方达现代服务业混合估值图基金吧1.22401.22401.20201.20200.02201.83%开放开放购买
54213001宝盈鸿利收益灵活配置混合估值图基金吧1.39303.71701.36803.68200.02501.83%限大额开放购买
55161036富国中证娱乐主题指数增强估值图基金吧0.65290.65290.64120.64120.01171.82%开放开放购买
56004314前海开源沪港深新硬件A估值图基金吧1.23671.23671.21471.21470.02201.81%开放开放购买
57001541汇添富民营新动力股票估值图基金吧1.01301.01300.99500.99500.01801.81%开放开放购买
58004666长城久嘉创新成长混合估值图基金吧1.04141.04141.02291.02290.01851.81%开放开放购买
59004315前海开源沪港深新硬件C估值图基金吧1.48271.48271.45641.45640.02631.81%开放开放购买
60005235银华食品饮料量化股票发起估值图基金吧1.25431.25431.23211.23210.02221.80%开放开放购买
61005236银华食品饮料量化股票发起估值图基金吧1.25091.25091.22881.22880.02211.80%开放开放购买
62005777广发科技动力股票估值图基金吧1.34401.34401.32031.32030.02371.80%开放开放购买
63110022易方达消费行业股票估值图基金吧2.95802.95802.90602.90600.05201.79%开放开放购买
64007579宝盈先进制造混合C估值图基金吧1.48001.53701.45401.51100.02601.79%开放开放购买
65000924宝盈先进制造混合A估值图基金吧1.48301.64701.45701.62100.02601.78%开放开放购买
66003053嘉实文体娱乐股票A估值图基金吧1.25501.25501.23301.23300.02201.78%开放开放购买
67210009金鹰核心资源混合估值图基金吧0.91801.01800.90201.00200.01601.77%开放开放购买
68000603易方达创新驱动灵活配置混估值图基金吧0.91900.91900.90300.90300.01601.77%开放开放购买
69001186富国文体健康股票估值图基金吧1.14901.14901.12901.12900.02001.77%开放开放购买
70160222国泰国证食品饮料行业指数估值图基金吧1.09632.32311.07732.30410.01901.76%开放开放购买
71000717融通转型三动力灵活配置混估值图基金吧1.96501.96501.93101.93100.03401.76%开放开放购买
72700003平安策略先锋混合估值图基金吧2.14202.24202.10502.20500.03701.76%开放开放购买
73001543宝盈新锐混合A估值图基金吧1.79501.79501.76401.76400.03101.76%开放开放购买
74002424博时文体娱乐主题混合估值图基金吧1.33901.33901.31601.31600.02301.75%开放开放购买
75001886中欧行业成长混合(LOF估值图基金吧1.37771.75321.35411.72960.02361.74%开放开放
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76166006中欧行业成长混合(LOF估值图基金吧1.37181.73811.34831.71460.02351.74%开放开放购买
77004231中欧行业成长混合(LOF估值图基金吧1.34931.54731.32621.52420.02311.74%开放开放购买
78160918大成中小盘混合(LOF)估值图基金吧2.10605.21002.07005.17400.03601.74%限大额开放购买
79001832易方达瑞恒灵活配置混合估值图基金吧1.29301.29301.27101.27100.02201.73%暂停开放

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80003054嘉实文体娱乐股票C估值图基金吧1.23701.23701.21601.21600.02101.73%开放开放购买
81007484信达澳银核心科技混合估值图基金吧1.10841.10841.08961.08960.01881.73%开放开放购买
82217012招商行业领先混合A估值图基金吧1.47501.77501.45001.75000.02501.72%开放开放购买
83002681金鹰元和灵活配置混合A估值图基金吧1.08091.10591.06261.08760.01831.72%限大额开放购买
84002682金鹰元和灵活配置混合C估值图基金吧1.06691.08191.04891.06390.01801.72%限大额开放购买
85007578宝盈新锐混合C估值图基金吧1.79101.79101.76101.76100.03001.70%开放开放购买
86161033富国中证智能汽车(LOF估值图基金吧1.19401.19401.17401.17400.02001.70%开放开放购买
87001000中欧明睿新起点混合估值图基金吧1.13801.13801.11901.11900.01901.70%限大额开放购买
88003961易方达瑞程灵活配置混合A估值图基金吧1.63681.63681.60951.60950.02731.70%暂停开放
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89003745广发多元新兴股票估值图基金吧1.48901.48901.46421.46420.02481.69%开放开放购买
90003962易方达瑞程灵活配置混合C估值图基金吧1.65171.65171.62421.62420.02751.69%暂停开放
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91007345富国科技创新灵活配置混合估值图基金吧1.15601.15601.13681.13680.01921.69%暂停开放

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92160605鹏华中国50混合估值图基金吧1.62803.99801.60103.97100.02701.69%开放开放购买
93213006宝盈核心优势混合A估值图基金吧1.08202.30801.07392.28990.01811.69%限大额开放购买
94240011华宝大盘精选混合估值图基金吧2.04672.33212.01282.29820.03391.68%限大额开放购买
95003886汇安丰利混合A估值图基金吧0.96171.08680.94581.07090.01591.68%开放开放购买
96003887汇安丰利混合C估值图基金吧0.94491.07000.92931.05440.01561.68%开放开放购买
97210008金鹰策略配置混合估值图基金吧1.14561.74561.12671.72670.01891.68%开放开放购买
98000241宝盈核心优势混合C估值图基金吧1.08052.02651.06272.00870.01781.68%限大额开放
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99006265红土创新新科技股票估值图基金吧1.43081.43081.40731.40730.02351.67%开放开放购买
100005630华安研究精选混合估值图基金吧1.33091.33091.30911.30910.02181.67%开放开放购买
101000083汇添富消费行业混合估值图基金吧4.65004.65004.57404.57400.07601.66%开放开放购买
102003516国泰融安多策略灵活配置混估值图基金吧1.70961.70961.68171.68170.02791.66%开放开放购买
103000854鹏华养老产业股票估值图基金吧2.20902.20902.17302.17300.03601.66%开放开放购买
104001513易方达信息产业混合估值图基金吧1.66101.66101.63401.63400.02701.65%开放开放购买
105005812鹏华产业精选估值图基金吧1.24021.24021.22021.22020.02001.64%开放开放购买
106200008长城品牌优选混合估值图基金吧1.42631.58931.40341.56640.02291.63%开放开放购买
107501071泓德三年封闭丰泽混合估值图基金吧1.22851.22851.20881.20880.01971.63%封闭期封闭期
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108160610鹏华动力增长混合(LOF估值图基金吧1.06101.95601.04401.93900.01701.63%开放开放购买
109501038银华明择多策略定期开放混估值图基金吧1.28031.28031.25981.25980.02051.63%暂停暂停

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110005701上投摩根香港精选港股通估值图基金吧1.03091.03091.01441.01440.01651.63%开放开放购买
111001740光大中国制造2025混合估值图基金吧1.18901.28801.17001.26900.01901.62%开放开放购买
112519664银河美丽混合A估值图基金吧1.81502.37601.78602.34700.02901.62%开放开放购买
113001018易方达新经济混合估值图基金吧1.89201.89201.86201.86200.03001.61%开放开放购买
114000991工银战略转型股票估值图基金吧1.38901.38901.36701.36700.02201.61%开放开放购买
115001631天弘中证食品饮料指数A估值图基金吧1.81281.89091.78411.86220.02871.61%开放开放购买
116001632天弘中证食品饮料指数C估值图基金吧1.79501.87261.76661.84420.02841.61%开放开放购买
117002844金鹰多元策略混合估值图基金吧1.26951.26951.24951.24950.02001.60%开放开放购买
118006671广发消费升级股票估值图基金吧1.15721.15721.13901.13900.01821.60%开放开放购买
119519714交银消费新驱动股票估值图基金吧0.95502.75900.94002.73000.01501.60%开放开放购买
120000993华宝稳健回报混合估值图基金吧0.82800.82800.81500.81500.01301.60%开放开放购买
121002939广发创新升级混合估值图基金吧1.76371.80871.73611.78110.02761.59%开放开放购买
122002256金信行业优选混合发起式估值图基金吧1.02301.02301.00701.00700.01601.59%开放开放购买
123005827易方达蓝筹精选混合估值图基金吧1.41531.41531.39321.39320.02211.59%开放开放购买
124002823招商盛达混合A估值图基金吧1.21701.21701.19801.19800.01901.59%开放开放购买
125006257信达澳银先进智造股票型估值图基金吧1.32931.32931.30861.30860.02071.58%开放开放购买
126240017华宝新兴产业混合估值图基金吧1.74422.19221.71712.16510.02711.58%开放开放购买
127001373易方达新丝路灵活配置混合估值图基金吧0.96600.96600.95100.95100.01501.58%开放开放购买
128519665银河美丽混合C估值图基金吧1.74702.26401.72002.23700.02701.57%开放开放购买
129519008汇添富优势精选混合估值图基金吧3.09777.02733.04996.97950.04781.57%限大额开放购买
130002450平安睿享文娱混合A估值图基金吧1.68601.68601.66001.66000.02601.57%开放开放购买
131005593上投创新商业模式混合估值图基金吧1.14671.14671.12911.12910.01761.56%开放开放购买
132270007广发大盘成长混合估值图基金吧1.22701.39841.20821.37960.01881.56%开放开放购买
133005354富国沪港深行业精选混合估值图基金吧1.11671.11671.09961.09960.01711.56%开放开放购买
134002451平安睿享文娱混合C估值图基金吧1.63501.63501.61001.61000.02501.55%开放开放购买
135160645鹏华精选回报三年定开混合估值图基金吧1.08581.08581.06921.06920.01661.55%暂停暂停

购买

136001726汇添富新兴消费股票估值图基金吧1.11201.11201.09501.09500.01701.55%开放开放购买
137001410信达澳银新能源产业股票估值图基金吧2.16402.22602.13102.19300.03301.55%开放开放购买
138005004交银品质升级混合估值图基金吧1.02411.02411.00851.00850.01561.55%开放开放购买
139006692金信消费升级股票A估值图基金吧1.22161.32161.20301.30300.01861.55%开放开放购买
140000584新华鑫益灵活配置混合估值图基金吧2.56702.56702.52802.52800.03901.54%开放开放购买
141161132易方达科顺定开混合估值图基金吧1.25741.25741.23831.23830.01911.54%暂停暂停

购买

142006693金信消费升级股票C估值图基金吧1.31901.33321.29901.31320.02001.54%开放开放购买
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145005875易方达中盘成长混合估值图基金吧1.55201.55201.52851.52850.02351.54%开放开放购买
146000173汇添富美丽30混合估值图基金吧2.31202.56402.27702.52900.03501.54%开放开放购买
147000866华宝制造股票估值图基金吧1.19001.19001.17201.17200.01801.54%开放开放购买
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151001075宝盈转型动力混合估值图基金吧0.72800.72800.71700.71700.01101.53%开放开放购买
152006533易方达科融混合估值图基金吧1.15431.15431.13691.13690.01741.53%开放开放
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154519702交银趋势混合估值图基金吧1.59402.09401.57002.07000.02401.53%开放开放购买
155002824招商盛达混合C估值图基金吧1.19601.19601.17801.17800.01801.53%开放开放购买
156161912万家社会责任18个月定开估值图基金吧1.22591.22591.20751.20750.01841.52%暂停暂停

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168002900南方中证500信息技术联估值图基金吧1.03891.03891.02351.02350.01541.50%开放开放购买
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175001780诺安改革趋势灵活配置混合估值图基金吧1.01801.01801.00301.00300.01501.50%开放开放购买
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