开放式基金净值

关注比较序号基金代码基金简称2020-02-262020-02-25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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1005224广发中证基建工程指数C估值图基金吧0.74380.74380.71080.71080.03304.64%开放开放购买
2005223广发中证基建工程指数A估值图基金吧0.74500.74500.71200.71200.03304.63%开放开放购买
3165525信诚中证基建工程指数LO估值图基金吧0.70700.71500.68400.69200.02303.36%开放开放购买
4160628鹏华地产分级估值图基金吧1.07201.78301.04601.76700.02602.49%开放开放购买
5004475华泰柏瑞富利混合估值图基金吧0.90420.90420.88310.88310.02112.39%开放开放购买
6005806华泰柏瑞国企整合估值图基金吧1.03951.03951.01551.01550.02402.36%开放开放购买
7003175华泰柏瑞多策略混合估值图基金吧1.21811.21811.19141.19140.02672.24%开放开放购买
8161721招商沪深300地产等权重估值图基金吧1.31371.42841.28541.41070.02832.20%限大额开放购买
9160218国泰国证房地产行业指数分估值图基金吧1.03831.89401.01601.87170.02232.19%开放开放购买
10001518万家瑞兴估值图基金吧1.64852.28851.61432.25430.03422.12%开放开放购买
11519212万家宏观择时多策略混合估值图基金吧1.29241.29241.26611.26610.02632.08%开放开放购买
12519185万家精选混合估值图基金吧1.10342.34971.08152.32780.02192.03%开放开放购买
13004643南方房地产ETF联接C估值图基金吧0.89090.89090.87330.87330.01762.02%开放开放购买
14004642南方房地产ETF联接A估值图基金吧0.89970.89970.88200.88200.01772.01%开放开放购买
15168203中融国证钢铁行业指数分级估值图基金吧0.83000.35900.81400.35300.01601.97%限大额开放购买
16502023鹏华钢铁分级估值图基金吧1.08700.78401.06700.77100.02001.87%开放开放购买
17004856广发中证全指建筑材料指数估值图基金吧1.13071.13071.11031.11030.02041.84%开放开放购买
18004857广发中证全指建筑材料指数估值图基金吧1.13801.13801.11751.11750.02051.83%开放开放购买
19519191万家新利灵活配置混合估值图基金吧1.04801.41061.03011.39270.01791.74%开放开放购买
20164820工银中证高铁产业指数分级估值图基金吧0.95530.43020.93920.42400.01611.71%限大额开放购买
21160135南方中证高铁产业指数分级估值图基金吧0.70710.46100.69520.45320.01191.71%限大额开放购买
22161724招商中证煤炭等权指数分级估值图基金吧0.79410.59580.78220.58780.01191.52%限大额开放购买
23168204中融中证煤炭指数分级估值图基金吧0.80800.61100.79600.60300.01201.51%限大额开放购买
24160639鹏华高铁分级估值图基金吧0.82900.35700.81700.35200.01201.47%开放开放购买
25005576华泰柏瑞新金融地产混合估值图基金吧1.02291.02291.00871.00870.01421.41%开放开放购买
26001636万家瑞益灵活配置混合C估值图基金吧1.39181.39181.37261.37260.01921.40%开放开放购买
27001635万家瑞益灵活配置混合A估值图基金吧1.42971.42971.41001.41000.01971.40%开放开放购买
28007606嘉实沪深300红利低波动估值图基金吧0.95700.95700.94420.94420.01281.36%开放开放购买
29007605嘉实沪深300红利低波动估值图基金吧0.95790.95790.94510.94510.01281.35%开放开放购买
30007574宝盈新价值混合C估值图基金吧1.58701.58701.56701.56700.02001.28%开放开放购买
31000574宝盈新价值混合A估值图基金吧1.59902.28701.57902.26700.02001.27%开放开放购买
32161032富国中证煤炭指数分级估值图基金吧0.86400.58400.85400.57800.01001.17%开放开放购买
33001142泰达宏利创盈混合B估值图基金吧1.55101.55101.53501.53500.01601.04%限大额开放购买
34001141泰达宏利创盈混合A估值图基金吧1.58801.58801.57201.57200.01601.02%限大额开放购买
35007787富国中证国企一带一路ET估值图基金吧1.01091.01091.00121.00120.00970.97%开放开放购买
36007786富国中证国企一带一路ET估值图基金吧1.01161.01161.00191.00190.00970.97%开放开放购买
37582003东吴配置优化灵活配置混合估值图基金吧1.23101.45501.21951.44350.01150.94%开放开放购买
38005587安信比较优势混合估值图基金吧1.13101.13101.12061.12060.01040.93%开放开放购买
39160638鹏华一带一路分级估值图基金吧1.10700.50801.09700.50400.01000.91%开放开放购买
40160716嘉实基本面50指数(LO估值图基金吧1.54241.54241.52851.52850.01390.91%开放开放购买
41160725嘉实基本面50指数(LO估值图基金吧1.08201.08201.07231.07230.00970.90%开放开放购买
42004685金元顺安元启灵活配置混合估值图基金吧1.24611.24611.23501.23500.01110.90%开放开放购买
43001583安信新常态股票估值图基金吧1.12901.46101.11901.45100.01000.89%开放开放购买
44001048富国新兴产业股票估值图基金吧1.25701.25701.24601.24600.01100.88%开放开放购买
45005133兴业量化混合A估值图基金吧1.02161.02161.01301.01300.00860.85%开放开放购买
46008218兴业量化混合C估值图基金吧1.02401.02401.01551.01550.00850.84%开放开放
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47004272中融量化小盘股票A估值图基金吧0.98210.98210.97430.97430.00780.80%开放开放购买
48004273中融量化小盘股票C估值图基金吧0.97190.97190.96420.96420.00770.80%开放开放购买
49100056富国低碳环保混合估值图基金吧2.44002.44002.42102.42100.01900.78%开放开放购买
50000030长城核心优选混合估值图基金吧1.23902.29381.22952.27620.00950.77%开放开放购买
51001880长城中国智造灵活配置混合估值图基金吧1.42011.42011.40931.40930.01080.77%开放开放购买
52167503安信一带一路分级估值图基金吧1.05700.37801.04900.37300.00800.76%开放开放购买
53005562创金合信红利低波动C估值图基金吧0.99220.99220.98470.98470.00750.76%限大额开放购买
54005561创金合信红利低波动A估值图基金吧0.99550.99550.98800.98800.00750.76%限大额开放购买
55000772景顺长城中国回报灵活配置估值图基金吧1.52001.52001.50901.50900.01100.73%开放开放购买
56006819安信盈利驱动股票C估值图基金吧1.23121.23121.22241.22240.00880.72%开放开放购买
57005569中融智选红利股票A估值图基金吧1.15011.15011.14191.14190.00820.72%开放开放购买
58006818安信盈利驱动股票A估值图基金吧1.23601.23601.22721.22720.00880.72%开放开放购买
59168201中融一带一路分级估值图基金吧0.98500.45500.97800.45200.00700.72%开放开放购买
60008115天弘中证红利低波动100估值图基金吧0.93090.93090.92430.92430.00660.71%开放开放购买
61008114天弘中证红利低波动100估值图基金吧0.93140.93140.92480.92480.00660.71%开放开放购买
62502013长盛中证申万一带一路分级估值图基金吧1.1320---1.1240---0.00800.71%开放开放购买
63005570中融智选红利股票C估值图基金吧1.14081.14081.13281.13280.00800.71%开放开放购买
64007454民生加银嘉盈债券估值图基金吧1.10811.10811.10061.10060.00750.68%开放开放
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购买

65240016华宝上证180价值联接估值图基金吧1.85301.88301.84101.87100.01200.65%开放开放购买
66090019大成景恒混合A估值图基金吧1.39101.86201.38201.85000.00900.65%开放开放购买
67003592华泰柏瑞享利混合C估值图基金吧1.14591.24591.13851.23850.00740.65%限大额开放购买
68003591华泰柏瑞享利混合A估值图基金吧1.15281.25281.14541.24540.00740.65%限大额开放购买
69164811工银中证京津冀协同发展指估值图基金吧1.02031.50811.01381.49850.00650.64%开放开放购买
70164825工银中证京津冀协同发展指估值图基金吧1.02051.02051.01401.01400.00650.64%开放开放购买
71004346南方小康ETF联接C估值图基金吧1.24491.26491.23701.25700.00790.64%开放开放购买
72501310华宝沪港深中国增强(LO估值图基金吧0.93440.93440.92850.92850.00590.64%开放开放购买
73006038大成景恒混合C估值图基金吧1.42801.42801.41901.41900.00900.63%开放开放购买
74202021南方小康ETF联接A估值图基金吧1.25701.27701.24911.26910.00790.63%开放开放购买
75002029安信动态策略混合C估值图基金吧1.34121.34121.33281.33280.00840.63%限大额开放购买
76007397华宝沪港深中国增强(LO估值图基金吧0.93160.93160.92580.92580.00580.63%开放开放购买
77001185安信动态策略混合A估值图基金吧1.35281.35281.34441.34440.00840.62%限大额开放购买
78007466华泰柏瑞中证低波动ETF估值图基金吧1.01611.01611.00981.00980.00630.62%开放开放购买
79005804广发京津冀ETF联接C估值图基金吧0.82540.82540.82030.82030.00510.62%开放开放购买
80005803广发京津冀ETF联接A估值图基金吧0.82850.82850.82340.82340.00510.62%开放开放购买
81007467华泰柏瑞中证低波动ETF估值图基金吧1.01301.01301.00681.00680.00620.62%开放开放购买
82000929博时黄金D估值图基金吧3.72351.62983.70151.62070.02200.59%暂停开放
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83000930博时黄金I估值图基金吧3.65721.52463.63561.51560.02160.59%暂停开放
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购买

84006926长城量化精选股票估值图基金吧1.09791.09791.09161.09160.00630.58%开放开放购买
85501072国金红利增强估值图基金吧0.98260.98260.97700.97700.00560.57%开放开放购买
86519671银河沪深300价值指数估值图基金吧1.41601.64101.40801.63300.00800.57%开放开放购买
87005794银华心怡灵活配置混合估值图基金吧1.63431.63431.62541.62540.00890.55%限大额开放购买
88008477安信价值驱动三年持有混合估值图基金吧1.04981.04981.04411.04410.00570.55%开放暂停购买
89004223金信多策略精选灵活配置估值图基金吧1.10551.63181.09951.62580.00600.55%暂停开放

购买

90501029华宝标普中国A股红利机会估值图基金吧0.98721.01720.98191.01190.00530.54%开放开放购买
91005125华宝标普中国A股红利机会估值图基金吧0.97721.00720.97201.00200.00520.54%开放开放购买
92310398申万菱信沪深300价值指估值图基金吧1.34101.65821.33391.65110.00710.53%开放开放购买
93007800申万菱信沪深300价值指估值图基金吧1.00691.00691.00161.00160.00530.53%开放开放购买
94005279华泰紫金红利低波指数发起估值图基金吧0.98560.98560.98060.98060.00500.51%开放开放购买
95008307方正富邦天璇混合C估值图基金吧0.98630.98630.98130.98130.00500.51%限大额开放购买
96008306方正富邦天璇混合A估值图基金吧0.98860.98860.98360.98360.00500.51%限大额开放购买
97004224南方军工改革灵活配置混合估值图基金吧0.88160.88160.87720.87720.00440.50%开放开放购买
98671010西部利得策略优选混合估值图基金吧1.00201.00200.99700.99700.00500.50%开放开放购买
99002273泰达宏利创益混合B估值图基金吧1.42701.42701.42001.42000.00700.49%暂停开放

购买

100001418泰达宏利创益混合A估值图基金吧1.43101.43101.42401.42400.00700.49%限大额开放购买
101000216华安黄金易ETF联接A估值图基金吧1.35811.35811.35151.35150.00660.49%开放开放购买
102000217华安黄金易ETF联接C估值图基金吧1.35071.35071.34421.34420.00650.48%开放开放购买
103002610博时黄金ETF联接A估值图基金吧1.29611.29611.28991.28990.00620.48%开放开放购买
104002611博时黄金ETF联接C估值图基金吧1.27791.27791.27181.27180.00610.48%开放开放购买
105004597南方银行ETF联接A估值图基金吧1.13131.13131.12591.12590.00540.48%开放开放购买
106004598南方银行ETF联接C估值图基金吧1.11941.11941.11411.11410.00530.48%开放开放购买
107006377广发趋势动力混合估值图基金吧1.15161.15161.14621.14620.00540.47%开放开放购买
108006352中金MSCI中国A股红利估值图基金吧1.10601.10601.10091.10090.00510.46%开放开放购买
109006351中金MSCI中国A股红利估值图基金吧1.10841.10841.10331.10330.00510.46%开放开放购买
110001678英大国企改革主题股票估值图基金吧1.26881.26881.26311.26310.00570.45%限大额开放购买
111000307易方达黄金ETF联接A估值图基金吧1.29101.29101.28531.28530.00570.44%开放开放购买
112002963易方达黄金ETF联接C估值图基金吧1.27961.27961.27401.27400.00560.44%开放开放购买
113161121易方达银行分级估值图基金吧0.9855---0.9814---0.00410.42%限大额开放购买
114006212东方臻选纯债债券A估值图基金吧1.04561.08561.04131.08130.00430.41%限大额开放购买
115006213东方臻选纯债债券C估值图基金吧1.31771.41471.31231.40930.00540.41%限大额开放购买
116213008宝盈资源优选混合估值图基金吧1.45722.38131.45142.37490.00580.40%开放开放购买
117004253国泰黄金ETF联接C估值图基金吧1.39201.39201.38671.38670.00530.38%开放开放购买
118000218国泰黄金ETF联接A估值图基金吧1.39381.39381.38851.38850.00530.38%开放开放购买
119161723招商中证银行指数分级估值图基金吧1.05251.15771.04851.15370.00400.38%限大额开放购买
120001594天弘中证银行指数A估值图基金吧1.16581.16581.16141.16140.00440.38%开放开放购买
121007578宝盈新锐混合C估值图基金吧1.87201.87201.86501.86500.00700.38%开放开放购买
122001543宝盈新锐混合A估值图基金吧1.87901.87901.87201.87200.00700.37%开放开放购买
123166903民生加银平稳增利C估值图基金吧1.02081.45181.01701.44800.00380.37%开放开放购买
124161029富国中证银行指数估值图基金吧1.07701.16301.07301.15900.00400.37%开放开放购买
125166902民生加银平稳增利A估值图基金吧1.02671.48321.02291.47940.00380.37%开放开放购买
126006817泰康港股通地产指数C估值图基金吧1.02721.02721.02341.02340.00380.37%开放开放购买
127006816泰康港股通地产指数A估值图基金吧1.02991.02991.02611.02610.00380.37%开放开放购买
128004138上银鑫达混合估值图基金吧1.36611.36611.36111.36110.00500.37%开放开放购买
129001595天弘中证银行指数C估值图基金吧1.15261.15261.14841.14840.00420.37%开放开放购买
130240019华宝中证银行ETF联接A估值图基金吧1.08271.64751.07881.64360.00390.36%开放开放购买
131006697华宝中证银行ETF联接C估值图基金吧1.07761.07761.07381.07380.00380.35%开放开放购买
132002167南方顺康混合估值图基金吧1.25511.25511.25071.25070.00440.35%开放开放购买
133168205中融中证银行指数分级估值图基金吧0.87901.00500.87601.00200.00300.34%开放开放购买
134007153添富中证银行ETF联接A估值图基金吧0.98600.98600.98270.98270.00330.34%开放开放购买
135007154添富中证银行ETF联接C估值图基金吧0.98590.98590.98260.98260.00330.34%开放开放购买
136001835易方达瑞祥灵活配置混合I估值图基金吧1.20201.20201.19801.19800.00400.33%限大额开放
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购买

137001327鹏华弘华混合A估值图基金吧1.23961.29461.23551.29050.00410.33%限大额开放购买
138160631鹏华银行分级估值图基金吧0.91601.02100.91301.01800.00300.33%开放开放购买
139001328鹏华弘华混合C估值图基金吧1.11181.11181.10821.10820.00360.32%限大额开放购买
140160418华安中证银行指数分级估值图基金吧0.83690.96330.83420.96060.00270.32%开放开放购买
141000520上银新兴价值成长混合估值图基金吧1.28901.99401.28501.99000.00400.31%开放开放购买
142050013博时上证超大盘ETF联接估值图基金吧1.06971.06971.06641.06640.00330.31%开放开放购买
143008705广发高股息优享混合C估值图基金吧1.00841.00841.00531.00530.00310.31%开放开放购买
144008704广发高股息优享混合A估值图基金吧1.00881.00881.00571.00570.00310.31%开放开放购买
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