开放式基金净值

关注比较序号基金代码基金简称2020-09-282020-09-25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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1161724招商中证煤炭等权指数分级估值图基金吧0.89020.65970.86780.64480.02242.58%限大额开放购买
2006809泰康香港银行指数A估值图基金吧0.73080.73080.71250.71250.01832.57%暂停暂停

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3006810泰康香港银行指数C估值图基金吧0.72670.72670.70850.70850.01822.57%暂停暂停

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4501025鹏华香港银行指数(LOF估值图基金吧0.80300.85300.78410.83410.01892.41%暂停暂停

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5161032富国中证煤炭指数分级估值图基金吧0.94900.64200.92700.62700.02202.37%开放开放购买
6003413华泰柏瑞新经济沪港深混合估值图基金吧1.97411.97411.93031.93030.04382.27%暂停暂停

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7168204中融中证煤炭指数分级估值图基金吧0.86600.64800.84700.63600.01902.24%暂停开放

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8501305汇添富中证港股通(LOF估值图基金吧0.81550.81550.79760.79760.01792.24%暂停暂停

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9501306汇添富中证港股通(LOF估值图基金吧0.80680.80680.78910.78910.01772.24%暂停暂停

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10160322华夏港股通精选股票LOF估值图基金吧1.36011.41011.33081.38080.02932.20%暂停暂停

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11006658财通中证香港红利等权指数估值图基金吧0.86480.86480.84770.84770.01712.02%暂停暂停

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12006659财通中证香港红利等权指数估值图基金吧0.86100.86100.84400.84400.01702.01%暂停暂停

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13005669前海开源公用事业股票估值图基金吧1.13641.13641.11451.11450.02191.97%开放开放购买
14008279国泰中证煤炭ETF联接A估值图基金吧1.10911.10911.08791.08790.02121.95%开放开放购买
15008280国泰中证煤炭ETF联接C估值图基金吧1.10691.10691.08581.08580.02111.94%开放开放购买
16001753红土创新新兴产业混合估值图基金吧1.03301.03301.01401.01400.01901.87%开放开放购买
17007368浙商沪港深精选混合A估值图基金吧1.34671.34671.32261.32260.02411.82%暂停暂停

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18007369浙商沪港深精选混合C估值图基金吧1.33661.33661.31271.31270.02391.82%暂停暂停

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19005968创金合信工业周期股票A估值图基金吧2.03292.03291.99671.99670.03621.81%开放开放购买
20005969创金合信工业周期股票C估值图基金吧2.00152.00151.96601.96600.03551.81%开放开放购买
21006816泰康港股通地产指数A估值图基金吧0.93750.93750.92110.92110.01641.78%暂停暂停

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22006817泰康港股通地产指数C估值图基金吧0.93290.93290.91660.91660.01631.78%暂停暂停

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23006345景顺长城集英两年定开混合估值图基金吧1.69461.69461.66541.66540.02921.75%暂停暂停

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24007412景顺长城绩优成长混合估值图基金吧1.67111.67111.64271.64270.02841.73%暂停暂停

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25009147建信新能源行业股票估值图基金吧1.18941.18941.16931.16930.02011.72%开放开放购买
26007132长城港股通混合估值图基金吧1.22191.24191.20221.22220.01971.64%暂停暂停

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27002686中欧丰泓沪港深混合C估值图基金吧1.44601.64801.42301.62500.02301.62%暂停暂停

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28001476中银智能制造股票估值图基金吧1.26201.26201.24201.24200.02001.61%开放开放购买
29007178浙商中华预期高股息A估值图基金吧0.89040.89040.87630.87630.01411.61%暂停暂停

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30002685中欧丰泓沪港深混合A估值图基金吧1.46401.68601.44101.66300.02301.60%暂停暂停

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31007216浙商中华预期高股息C估值图基金吧0.88770.88770.87370.87370.01401.60%暂停暂停

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32007139富国民裕进取沪港深成长估值图基金吧1.59721.59721.57231.57230.02491.58%暂停暂停

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33001140工银总回报灵活配置混合估值图基金吧1.55301.55301.52901.52900.02401.57%开放开放购买
34570001诺德价值优势混合估值图基金吧2.53162.96162.49272.92270.03891.56%开放开放购买
35006136广发估值优势混合估值图基金吧2.27752.27752.24262.24260.03491.56%暂停暂停

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36501054东方红睿泽三年定开混合估值图基金吧1.42071.52071.39891.49890.02181.56%暂停暂停

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37006371长安鑫盈混合A估值图基金吧1.76001.76001.73311.73310.02691.55%开放开放购买
38009644东方阿尔法优势产业混合A估值图基金吧0.93070.93070.91650.91650.01421.55%开放开放购买
39006372长安鑫盈混合C估值图基金吧1.75501.75501.72831.72830.02671.54%开放开放购买
40005583易方达港股通红利混合估值图基金吧1.04771.04771.03181.03180.01591.54%暂停暂停

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41009645东方阿尔法优势产业混合C估值图基金吧0.92950.92950.91540.91540.01411.54%开放开放购买
42501303广发恒生中型股指数A估值图基金吧0.93410.93410.92010.92010.01401.52%暂停暂停

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43004996广发恒生中型股指数C估值图基金吧0.92430.92430.91050.91050.01381.52%暂停暂停

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44005937工银精选金融地产混合A估值图基金吧1.34761.34761.32761.32760.02001.51%暂停暂停

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45001662创金合信沪港深精选混合估值图基金吧1.49301.49301.47101.47100.02201.50%开放开放购买
46005938工银精选金融地产混合C估值图基金吧1.32261.32261.30301.30300.01961.50%暂停暂停

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47160922大成恒生综合中小型股指数估值图基金吧1.01401.01400.99900.99900.01501.50%暂停暂停

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48008972大成恒生综合中小型股指数估值图基金吧1.01301.01300.99800.99800.01501.50%开放开放
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49169104东方红睿满沪港深混合(L估值图基金吧1.98202.33301.95302.30400.02901.48%暂停暂停

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50005228添富港股通专注成长估值图基金吧0.96670.96670.95260.95260.01411.48%暂停暂停

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51005743长安裕隆混合A估值图基金吧2.38022.38022.34582.34580.03441.47%开放开放购买
52005744长安裕隆混合C估值图基金吧2.36152.36152.32742.32740.03411.47%开放开放购买
53006671广发消费升级股票估值图基金吧1.70751.70751.68271.68270.02481.47%暂停暂停

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54008286易方达研究精选股票估值图基金吧1.37251.37251.35281.35280.01971.46%暂停暂停

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55005833工银红利优享混合A估值图基金吧1.11631.11631.10021.10020.01611.46%暂停暂停

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56004533民生加银中证港股通指数C估值图基金吧0.92030.92030.90710.90710.01321.46%暂停暂停

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57005050长安鑫旺价值混合C估值图基金吧2.27502.27502.24252.24250.03251.45%开放开放购买
58005049长安鑫旺价值混合A估值图基金吧2.26502.26502.23262.23260.03241.45%开放开放购买
59005834工银红利优享混合C估值图基金吧1.10501.10501.08921.08920.01581.45%暂停暂停

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60004532民生加银中证港股通指数A估值图基金吧0.92800.92800.91470.91470.01331.45%暂停暂停

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61398051中海环保新能源混合估值图基金吧1.47801.47801.45701.45700.02101.44%开放开放购买
62005504添富沪港深大盘价值混合估值图基金吧1.16331.16331.14681.14680.01651.44%暂停暂停

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63003624创金合信资源股票发起式A估值图基金吧1.49471.49471.47391.47390.02081.41%开放开放购买
64003625创金合信资源股票发起式C估值图基金吧1.46451.46451.44421.44420.02031.41%开放开放购买
65006106景顺长城量化港股通股票估值图基金吧0.92330.92330.91050.91050.01281.41%暂停暂停

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66001824博时沪港深成长企业估值图基金吧1.58801.58801.56601.56600.02201.40%暂停暂停

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67001685汇添富沪港深新价值股票估值图基金吧1.38001.38001.36101.36100.01901.40%暂停暂停

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68001702东方创新科技混合估值图基金吧1.71051.71051.68711.68710.02341.39%开放开放购买
69004745长盛创新驱动灵活配置混合估值图基金吧1.38281.38281.36381.36380.01901.39%开放开放购买
70008174国泰蓝筹精选混合A估值图基金吧1.31181.31181.29381.29380.01801.39%开放开放购买
71008175国泰蓝筹精选混合C估值图基金吧1.30811.30811.29021.29020.01791.39%开放开放购买
72009119广发品质回报混合A估值图基金吧1.05351.05351.03911.03910.01441.39%开放开放购买
73005255浦银安盛港股通量化混合估值图基金吧1.11131.11131.09621.09620.01511.38%暂停暂停

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74009120广发品质回报混合C估值图基金吧1.05221.05221.03791.03790.01431.38%开放开放购买
75570008诺德周期策略混合估值图基金吧3.09703.99203.05503.95000.04201.37%开放开放购买
76005342长安裕泰混合C估值图基金吧2.06162.06162.03372.03370.02791.37%开放开放购买
77005341长安裕泰混合A估值图基金吧2.04802.04802.02032.02030.02771.37%开放开放购买
78168104九泰锐丰灵活配置混合(L估值图基金吧1.84961.87731.82461.85230.02501.37%开放开放购买
79168111九泰锐丰灵活配置混合(L估值图基金吧1.84961.84961.82461.82460.02501.37%开放开放购买
80005354富国沪港深行业精选混合估值图基金吧1.42001.49001.40081.47080.01921.37%暂停暂停

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81006265红土创新新科技股票估值图基金吧2.34662.34662.31542.31540.03121.35%开放开放购买
82005875易方达中盘成长混合估值图基金吧2.30862.30862.27802.27800.03061.34%暂停暂停

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83005707富国港股通量化精选股票型估值图基金吧0.98120.98120.96820.96820.01301.34%暂停暂停

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84169102东方红睿阳三年混合估值图基金吧1.68822.41421.66602.39200.02221.33%暂停暂停

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85005267嘉实价值精选股票估值图基金吧1.61151.61151.59041.59040.02111.33%暂停暂停

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86005612嘉实核心优势股票发起式估值图基金吧1.55081.55081.53051.53050.02031.33%暂停暂停

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87519779交银沪港深价值精选混合估值图基金吧1.84001.93501.81601.91100.02401.32%暂停暂停

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88005368富国清洁能源产业混合估值图基金吧1.43931.43931.42061.42060.01871.32%开放开放
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89006578泰康中证港股通非银指数A估值图基金吧1.12461.12461.11001.11000.01461.32%暂停暂停

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90006205汇添富沪港深优势定开估值图基金吧1.42401.42401.40561.40560.01841.31%暂停暂停

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91501023鹏华香港中小企业指数LO估值图基金吧0.99730.99730.98440.98440.01291.31%暂停暂停

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92007895嘉实价值成长混合估值图基金吧1.37311.37311.35551.35550.01761.30%暂停暂停

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93006579泰康中证港股通非银指数C估值图基金吧1.11801.11801.10361.10360.01441.30%暂停暂停

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94501307银河中证沪港深高股息A估值图基金吧0.94400.94400.93190.93190.01211.30%暂停暂停

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95501308银河中证沪港深高股息C估值图基金吧0.93850.93850.92650.92650.01201.30%暂停暂停

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96004098前海开源港股通股息率50估值图基金吧0.87140.87140.86020.86020.01121.30%暂停暂停

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97005826华夏潜龙精选股票估值图基金吧1.70991.70991.68811.68810.02181.29%限大额开放购买
98006478长盛多因子策略优选估值图基金吧1.60081.60081.58041.58040.02041.29%限大额开放购买
99000993华宝稳健回报混合估值图基金吧1.33101.33101.31401.31400.01701.29%开放开放购买
100005894华夏优势精选股票估值图基金吧1.55321.55321.53351.53350.01971.28%开放开放购买
101501021华宝香港中小(QDII-估值图基金吧1.53501.53501.51561.51560.01941.28%开放开放购买
102006127华宝香港中小C估值图基金吧1.52401.52401.50481.50480.01921.28%开放开放购买
103006753天弘港股通精选C估值图基金吧1.29051.29051.27421.27420.01631.28%暂停暂停

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104005702恒生前海港股通高股息指数估值图基金吧0.80990.80990.79970.79970.01021.28%暂停暂停

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105006752天弘港股通精选A估值图基金吧1.29601.29601.27971.27970.01631.27%暂停暂停

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106006072民生加银创新成长混合估值图基金吧1.93861.93861.91481.91480.02381.24%限大额开放购买
107519714交银消费新驱动股票估值图基金吧1.55403.93301.53503.89500.01901.24%开放开放购买
108008985东方红启东三年持有混合估值图基金吧1.45381.45381.43601.43600.01781.24%暂停暂停

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109005197工银沪港深精选混合A估值图基金吧1.06471.06471.05171.05170.01301.24%暂停暂停

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110005198工银沪港深精选混合C估值图基金吧1.05531.05531.04241.04240.01291.24%暂停暂停

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111004868交银股息优化混合估值图基金吧2.12942.12942.10362.10360.02581.23%开放开放购买
112005644广发沪港深龙头混合估值图基金吧1.08301.08301.06981.06980.01321.23%暂停暂停

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113005847富国沪港深业绩驱动混合型估值图基金吧1.76941.76941.74801.74800.02141.22%暂停暂停

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114005004交银品质升级混合估值图基金吧1.67991.67991.65971.65970.02021.22%开放开放购买
115009014泓德睿泽混合估值图基金吧1.41951.41951.40241.40240.01711.22%开放开放购买
116161124易方达香港小型股指数A估值图基金吧1.14181.14181.12801.12800.01381.22%限大额开放购买
117006263易方达香港小型股指数C估值图基金吧1.13801.13801.12431.12430.01371.22%限大额开放购买
118001623兴业国企改革混合估值图基金吧2.08702.08702.06202.06200.02501.21%开放开放购买
119002653泰康沪港深精选混合估值图基金吧1.49411.62011.47631.60230.01781.21%暂停暂停

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120007548易方达ESG责任投资股票估值图基金吧1.47621.47621.45851.45850.01771.21%暂停暂停

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121501309国泰恒生港股通指数(LO估值图基金吧1.06391.06391.05121.05120.01271.21%暂停暂停

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122010235广发资源优选股票C估值图基金吧1.68881.68881.66881.66880.02001.20%开放开放
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123007493朱雀产业臻选混合A估值图基金吧1.64191.64191.62251.62250.01941.20%开放开放购买
124003580泰康沪港深价值优选混合估值图基金吧1.57241.57241.55381.55380.01861.20%暂停暂停

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125007163浦银安盛环保新能源A估值图基金吧1.44581.44581.42871.42870.01711.20%开放开放购买
126007164浦银安盛环保新能源C估值图基金吧1.43481.43481.41781.41780.01701.20%开放开放购买
127160813长盛同盛成长优选(LOF估值图基金吧1.17803.71201.16403.69400.01401.20%开放开放购买
128005814华安CES港股通ETF联估值图基金吧0.99690.99690.98510.98510.01181.20%暂停暂停

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129005813华安CES港股通ETF联估值图基金吧0.98620.98620.97450.97450.01171.20%暂停暂停

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130006058民生加银新兴成长混合估值图基金吧2.22252.22252.19632.19630.02621.19%开放开放购买
131169103东方红睿轩三年定开混合估值图基金吧1.77842.11641.75752.09550.02091.19%暂停暂停

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146000071华夏恒生ETF联接A估值图基金吧1.32181.32181.30681.30680.01501.15%开放开放购买
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