开放式基金净值

关注比较序号基金代码基金简称2020-06-022020-06-01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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1161721招商沪深300地产等权重估值图基金吧1.26621.39871.23721.38050.02902.34%限大额开放购买
2160628鹏华地产分级估值图基金吧1.04601.76701.02401.75300.02202.15%开放开放购买
3167301方正富邦保险主题指数分级估值图基金吧1.21901.32601.19501.30000.02402.01%开放开放购买
4160218国泰国证房地产行业指数分估值图基金吧1.01271.86840.99281.84850.01992.00%开放开放购买
5001617天弘中证电子ETF联接A估值图基金吧1.23891.23891.21801.21800.02091.72%开放开放购买
6001618天弘中证电子ETF联接C估值图基金吧1.22441.22441.20381.20380.02061.71%开放开放购买
7163116申万菱信申万电子分级估值图基金吧0.81860.89460.80490.87970.01371.70%限大额开放购买
8007685华商电子行业量化股票估值图基金吧1.31071.31071.29051.29050.02021.57%开放开放购买
9006503财通集成电路产业股票C估值图基金吧1.54891.54891.52571.52570.02321.52%开放开放购买
10006502财通集成电路产业股票A估值图基金吧1.56761.56761.54421.54420.02341.52%开放开放购买
11004642南方房地产ETF联接A估值图基金吧0.87280.87280.85990.85990.01291.50%开放开放购买
12004643南方房地产ETF联接C估值图基金吧0.86320.86320.85050.85050.01271.49%开放开放购买
13008089华夏中证全指房地产ETF估值图基金吧0.93590.93590.92230.92230.01361.47%开放开放购买
14008088华夏中证全指房地产ETF估值图基金吧0.93720.93720.92360.92360.01361.47%开放开放购买
15001678英大国企改革主题股票估值图基金吧1.23441.23441.21661.21660.01781.46%限大额开放购买
16006816泰康港股通地产指数A估值图基金吧0.96840.96840.95560.95560.01281.34%开放开放购买
17006817泰康港股通地产指数C估值图基金吧0.96480.96480.95210.95210.01271.33%开放开放购买
18003359大成360互联网+大数据估值图基金吧1.16801.16801.15301.15300.01501.30%开放开放购买
19002236大成360互联网+大数据估值图基金吧1.19001.19001.17501.17500.01501.28%开放开放购买
20006579泰康中证港股通非银指数C估值图基金吧1.04641.04641.03411.03410.01231.19%开放开放购买
21006578泰康中证港股通非银指数A估值图基金吧1.05111.05111.03881.03880.01231.18%开放开放购买
22001410信达澳银新能源产业股票估值图基金吧2.92902.99102.89502.95700.03401.17%开放开放购买
23006818安信盈利驱动股票A估值图基金吧1.24271.24271.22841.22840.01431.16%开放开放购买
24006819安信盈利驱动股票C估值图基金吧1.23651.23651.22231.22230.01421.16%开放开放购买
25006349中金MSCI中国A股价值估值图基金吧1.11131.11131.09881.09880.01251.14%开放开放购买
26162416华宝港股通恒生香港35估值图基金吧0.90260.90260.89250.89250.01011.13%开放开放购买
27006350中金MSCI中国A股价值估值图基金吧1.10821.10821.09581.09580.01241.13%开放开放购买
28007882易方达沪深300非银联接估值图基金吧0.94160.94160.93120.93120.01041.12%开放开放购买
29000950易方达沪深300非银联接估值图基金吧0.94250.94250.93210.93210.01041.12%开放开放购买
30530015建信深证基本面60ETF估值图基金吧2.21072.21072.18662.18660.02411.10%开放开放购买
31006363建信深证基本面60ETF估值图基金吧2.21172.21172.18762.18760.02411.10%开放开放购买
32007818国泰中证全指通信设备ET估值图基金吧1.08721.08721.07541.07540.01181.10%开放开放购买
33007817国泰中证全指通信设备ET估值图基金吧1.09071.09071.07891.07890.01181.09%开放开放购买
34160814长盛中证金融地产指数分级估值图基金吧0.8320---0.8230---0.00901.09%开放开放购买
35008087华夏中证5G通信主题ET估值图基金吧1.12351.12351.11171.11170.01181.06%开放开放购买
36008086华夏中证5G通信主题ET估值图基金吧1.12501.12501.11321.11320.01181.06%开放开放购买
37005998嘉实深证基本面120联接估值图基金吧1.18951.18951.17711.17710.01241.05%开放开放购买
38070023嘉实深证基本面120联接估值图基金吧1.91291.91291.89301.89300.01991.05%开放开放购买
39008327东财中证通信C估值图基金吧1.01001.01000.99950.99950.01051.05%开放开放购买
40008326东财中证通信A估值图基金吧1.01091.01091.00041.00040.01051.05%开放开放购买
41006257信达澳银先进智造股票型估值图基金吧1.77401.77401.75581.75580.01821.04%开放开放购买
42004354益民中证智能消费估值图基金吧1.07591.07591.06501.06500.01091.02%开放开放购买
43501303广发恒生中型股指数A估值图基金吧0.87640.87640.86760.86760.00881.01%开放开放购买
44004996广发恒生中型股指数C估值图基金吧0.86880.86880.86010.86010.00871.01%开放开放购买
45001583安信新常态股票估值图基金吧1.10201.43401.09101.42300.01101.01%开放开放购买
46006659财通中证香港红利等权指数估值图基金吧0.90820.90820.89920.89920.00901.00%开放开放购买
47006658财通中证香港红利等权指数估值图基金吧0.91130.91130.90230.90230.00901.00%开放开放购买
48160322华夏港股通精选股票LOF估值图基金吧1.26691.31691.25451.30450.01240.99%开放开放购买
49001162前海开源优势蓝筹股票A估值图基金吧1.33201.33201.31901.31900.01300.99%开放开放购买
50519671银河沪深300价值指数估值图基金吧1.35401.57901.34101.56600.01300.97%开放开放购买
51007178浙商中华预期高股息A估值图基金吧0.90850.90850.89980.89980.00870.97%开放开放购买
52501305汇添富中证港股通(LOF估值图基金吧0.84740.84740.83930.83930.00810.97%开放开放购买
53161211国投沪深300金融地产联估值图基金吧1.66391.66391.64801.64800.01590.96%开放开放购买
54519686交银上证180公司治理联估值图基金吧1.25701.25701.24501.24500.01200.96%开放开放购买
55501306汇添富中证港股通(LOF估值图基金吧0.83940.83940.83140.83140.00800.96%开放开放购买
56160224国泰深证TMT50指数分估值图基金吧1.19920.86071.18780.85310.01140.96%开放开放购买
57004409招商深证TMT50ETF估值图基金吧1.63131.63131.61581.61580.01550.96%开放开放购买
58007216浙商中华预期高股息C估值图基金吧0.90670.90670.89810.89810.00860.96%开放开放购买
59217019招商深证TMT50ETF估值图基金吧1.64711.64711.63151.63150.01560.96%开放开放购买
60001539嘉实中证金融地产ETF联估值图基金吧1.22141.22141.20991.20990.01150.95%开放开放购买
61005999嘉实中证金融地产ETF联估值图基金吧1.13101.13101.12041.12040.01060.95%开放开放购买
62004532民生加银中证港股通指数A估值图基金吧0.86180.86180.85380.85380.00800.94%开放开放购买
63004533民生加银中证港股通指数C估值图基金吧0.85530.85530.84740.84740.00790.93%开放开放购买
64310398申万菱信沪深300价值指估值图基金吧1.27931.59651.26751.58470.01180.93%开放开放购买
65007800申万菱信沪深300价值指估值图基金吧0.95980.95980.95100.95100.00880.93%开放开放购买
66000835华润元大富时中国A50指估值图基金吧2.07702.07702.05802.05800.01900.92%开放开放购买
67167302方正富邦大湾区综指(LO估值图基金吧0.99370.99370.98470.98470.00900.91%开放开放购买
68001638前海开源优势蓝筹股票C估值图基金吧1.46001.46001.44701.44700.01300.90%开放开放购买
69240016华宝上证180价值联接估值图基金吧1.80301.83301.78701.81700.01600.90%开放开放购买
70240005华宝多策略增长开放估值图基金吧0.54414.61030.53934.59930.00480.89%开放开放购买
71519706交银深证300价值ETF估值图基金吧1.82601.82601.81001.81000.01600.88%开放开放购买
72009017银华港股通精选股票发起式估值图基金吧1.10151.10151.09191.09190.00960.88%开放开放购买
73160626鹏华信息分级估值图基金吧0.93701.92900.92901.92500.00800.86%开放开放购买
74530010建信上证社会责任ETF联估值图基金吧1.99031.99031.97351.97350.01680.85%开放开放购买
75006195国金量化多因子估值图基金吧1.13501.13501.12551.12550.00950.84%开放开放购买
76005803广发京津冀ETF联接A估值图基金吧0.79140.79140.78480.78480.00660.84%开放开放购买
77001521国寿安保成长优选股票估值图基金吧1.32101.39101.31001.38000.01100.84%开放开放购买
78004925长信低碳环保行业量化股票估值图基金吧1.02591.02591.01741.01740.00850.84%开放开放购买
79160716嘉实基本面50指数(LO估值图基金吧1.47531.47531.46311.46310.01220.83%开放开放购买
80005804广发京津冀ETF联接C估值图基金吧0.78790.78790.78140.78140.00650.83%开放开放购买
81008282国泰CES半导体行业ET估值图基金吧1.37131.37131.36001.36000.01130.83%开放开放购买
82005663嘉实金融精选股票C估值图基金吧1.17801.17801.16831.16830.00970.83%开放开放购买
83008281国泰CES半导体行业ET估值图基金吧1.37341.37341.36211.36210.01130.83%开放开放购买
84160725嘉实基本面50指数(LO估值图基金吧1.03381.03381.02531.02530.00850.83%开放开放购买
85001469广发中证全指金融地产联接估值图基金吧1.03071.03071.02231.02230.00840.82%开放开放购买
86005662嘉实金融精选股票A估值图基金吧1.19121.19121.18151.18150.00970.82%开放开放购买
87002979广发中证全指金融地产联接估值图基金吧1.02211.02211.01381.01380.00830.82%开放开放购买
88164825工银中证京津冀协同发展指估值图基金吧0.96480.96480.95700.95700.00780.82%开放开放购买
89501307银河中证沪港深高股息A估值图基金吧0.90120.90120.89400.89400.00720.81%开放开放购买
90164811工银中证京津冀协同发展指估值图基金吧0.96521.42670.95751.41530.00770.80%开放开放购买
91501302南方恒指ETF联接A估值图基金吧0.98280.98280.97500.97500.00780.80%开放开放购买
92501308银河中证沪港深高股息C估值图基金吧0.89660.89660.88950.88950.00710.80%开放开放购买
93005035银华信息科技量化股票发起估值图基金吧1.09961.09961.09091.09090.00870.80%开放开放购买
94005659南方恒指ETF联接C估值图基金吧0.97400.97400.96630.96630.00770.80%开放开放购买
95005036银华信息科技量化股票发起估值图基金吧1.10111.10111.09241.09240.00870.80%开放开放购买
96000942广发信息技术联接A估值图基金吧1.19811.19811.18871.18870.00940.79%开放开放购买
97005505前海开源中药股票A估值图基金吧1.51861.51861.50671.50670.01190.79%开放开放购买
98003492前海开源外向企业股票估值图基金吧1.23861.23861.22891.22890.00970.79%开放开放购买
99002974广发信息技术联接C估值图基金吧1.19091.19091.18161.18160.00930.79%开放开放购买
100005506前海开源中药股票C估值图基金吧1.51481.51481.50301.50300.01180.79%开放开放购买
101005223广发中证基建工程指数A估值图基金吧0.71100.71100.70550.70550.00550.78%开放开放购买
102004488嘉实富时中国A50ETF估值图基金吧1.23001.23001.22051.22050.00950.78%开放开放
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购买

103005229嘉实富时中国A50ETF估值图基金吧1.10001.10001.09161.09160.00840.77%开放开放购买
104005224广发中证基建工程指数C估值图基金吧0.70940.70940.70400.70400.00540.77%开放开放购买
105001361景顺中证TMT150ET估值图基金吧0.65900.65900.65400.65400.00500.76%开放开放购买
106165524信诚中证智能家居指数分级估值图基金吧0.92400.61800.91700.61500.00700.76%开放开放购买
107165525信诚中证基建工程指数LO估值图基金吧0.67500.68300.67000.67800.00500.75%开放开放购买
108502013长盛中证申万一带一路分级估值图基金吧1.0820---1.0740---0.00800.74%开放开放购买
109519027海富通上证周期ETF联接估值图基金吧1.22901.22901.22001.22000.00900.74%开放开放购买
110003054嘉实文体娱乐股票C估值图基金吧1.37201.37201.36201.36200.01000.73%开放开放购买
111165521信诚中证800金融指数分估值图基金吧0.96401.69200.95701.68500.00700.73%开放开放购买
112161724招商中证煤炭等权指数分级估值图基金吧0.74460.56280.73920.55920.00540.73%限大额开放购买
113003053嘉实文体娱乐股票A估值图基金吧1.39401.39401.38401.38400.01000.72%开放开放购买
114540012汇丰晋信恒生龙头指数A估值图基金吧1.55472.13471.54362.12360.01110.72%开放开放购买
115001149汇丰晋信恒生龙头指数C估值图基金吧1.55052.10051.53952.08950.01100.71%开放开放
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购买

116005707富国港股通量化精选股票型估值图基金吧0.94680.94680.94010.94010.00670.71%开放开放购买
117005814华安CES港股通ETF联估值图基金吧0.96220.96220.95540.95540.00680.71%开放开放购买
118005813华安CES港股通ETF联估值图基金吧0.95070.95070.94400.94400.00670.71%开放开放购买
119009080南方粤港澳大湾区ETF联估值图基金吧1.03981.03981.03251.03250.00730.71%开放开放购买
120009079南方粤港澳大湾区ETF联估值图基金吧1.04001.04001.03271.03270.00730.71%开放开放购买
121006781汇丰晋信港股通精选股票估值图基金吧1.02661.02661.01941.01940.00720.71%开放开放购买
122165522信诚中证TMT产业主题分估值图基金吧0.85601.57900.85001.57700.00600.71%开放开放购买
123007301国联安中证半导体ETF联估值图基金吧1.87791.87791.86481.86480.01310.70%开放开放购买
124166402浦银安盛沪港深基本面10估值图基金吧0.97790.97790.97110.97110.00680.70%开放开放购买
125007300国联安中证半导体ETF联估值图基金吧1.88681.88681.87371.87370.01310.70%开放开放购买
126020021国泰上证180金融ETF估值图基金吧1.10101.63101.09341.62340.00760.70%开放开放购买
127000803工银研究精选股票估值图基金吧1.89301.89301.88001.88000.01300.69%开放开放购买
128501023鹏华香港中小企业指数LO估值图基金吧0.97720.97720.97050.97050.00670.69%开放开放购买
129320010诺安中证100指数估值图基金吧1.46901.58901.45901.57900.01000.69%开放开放购买
130008052工银湾创100ETF联接估值图基金吧0.98730.98730.98060.98060.00670.68%开放开放购买
131008053工银湾创100ETF联接估值图基金吧0.98560.98560.97900.97900.00660.67%开放开放购买
132501029华宝标普中国A股红利机会估值图基金吧0.96120.99120.95490.98490.00630.66%开放开放购买
133001764广发沪港深新机遇股票估值图基金吧1.22301.36001.21501.35200.00800.66%开放开放购买
134162509国联安双禧中证100指数估值图基金吧1.07101.39401.06401.38900.00700.66%限大额开放购买
135005125华宝标普中国A股红利机会估值图基金吧0.95040.98040.94420.97420.00620.66%开放开放购买
136002121广发沪港深新起点股票估值图基金吧1.54301.62801.53301.61800.01000.65%开放开放购买
137009208建信沪深300指数增强(估值图基金吧1.02701.02701.02041.02040.00660.65%开放开放购买
138165310建信沪深300指数增强(估值图基金吧1.02721.88321.02061.87660.00660.65%开放开放购买
139007580宝盈中证100指数增强C估值图基金吧1.71601.71601.70501.70500.01100.65%开放开放购买
140519100长盛中证100指数估值图基金吧1.35772.04871.34902.04000.00870.64%开放开放购买
141501072国金红利增强估值图基金吧0.94020.94020.93420.93420.00600.64%开放开放购买
142213010宝盈中证100指数增强A估值图基金吧1.72801.72801.71701.71700.01100.64%开放开放购买
143160517博时中证银行指数分级估值图基金吧1.02661.15531.02011.14800.00650.64%限大额开放购买
144007136广发中证100ETF联接估值图基金吧1.03351.03351.02701.02700.00650.63%开放开放购买
145007135广发中证100ETF联接估值图基金吧1.03551.03551.02901.02900.00650.63%开放开放购买
146161032富国中证煤炭指数分级估值图基金吧0.80300.54300.79800.54000.00500.63%开放开放购买
147320014诺安沪深300指数增强估值图基金吧1.19141.22021.18411.21280.00730.62%开放开放购买
148007380易方达上证50ETF联接估值图基金吧1.04521.04521.03881.03880.00640.62%开放开放购买
149007379易方达上证50ETF联接估值图基金吧1.04621.04621.03981.03980.00640.62%开放开放购买
150162307海富通中证100指数估值图基金吧1.14601.49001.13901.48300.00700.61%限大额开放购买
151002332汇丰晋信沪港深A估值图基金吧1.33131.38631.32321.37820.00810.61%开放开放购买
152002333汇丰晋信沪港深C估值图基金吧1.30221.35721.29431.34930.00790.61%开放开放购买
153006352中金MSCI中国A股红利估值图基金吧1.05571.05571.04931.04930.00640.61%开放开放购买
154502040长盛上证50指数分级估值图基金吧1.3220---1.3140---0.00800.61%开放开放购买
155006351中金MSCI中国A股红利估值图基金吧1.05861.05861.05221.05220.00640.61%开放开放购买
156006193鑫元核心资产A估值图基金吧1.15581.15581.14891.14890.00690.60%开放开放购买
157164907交银中证互联网金融指数分估值图基金吧0.83800.59400.83300.59000.00500.60%暂停开放

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158007143国投瑞银沪深300量化A估值图基金吧1.07491.07491.06851.06850.00640.60%开放开放购买
159160137南方中证互联网指数分级估值图基金吧0.87630.97790.87110.97210.00520.60%限大额开放购买
160006194鑫元核心资产C估值图基金吧1.14811.14811.14131.14130.00680.60%开放开放购买
161000042中证财通可持续发展100估值图基金吧1.31711.80591.30931.79810.00780.60%开放开放购买
162160418华安中证银行指数分级估值图基金吧0.81180.93820.80700.93340.00480.59%开放开放购买
163007144国投瑞银沪深300量化C估值图基金吧1.07041.07041.06411.06410.00630.59%开放开放购买
164164304新华中证环保产业指数分级估值图基金吧1.19200.86501.18500.86000.00700.59%开放开放购买
165007506华夏AH经济蓝筹股票C估值图基金吧1.05881.05881.05261.05260.00620.59%开放开放
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166007505华夏AH经济蓝筹股票A估值图基金吧1.06161.06161.05541.05540.00620.59%开放开放
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167004347南方中证500信息技术联估值图基金吧1.21611.21611.20901.20900.00710.59%开放开放购买
168168205中融中证银行指数分级估值图基金吧0.85700.98300.85200.97800.00500.59%暂停开放

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169501309国泰恒生港股通指数(LO估值图基金吧1.01411.01411.00821.00820.00590.59%开放开放购买
170502048易方达上证50指数分级估值图基金吧0.9637---0.9581---0.00560.58%限大额开放购买
171502036大成中证互联网金融指数分估值图基金吧0.86230.64310.85730.63980.00500.58%限大额开放购买
172163808中银中证100指数增强估值图基金吧1.55501.56501.54601.55600.00900.58%开放开放购买
173002900南方中证500信息技术联估值图基金吧1.22891.22891.22181.22180.00710.58%开放开放购买
174165707诺德深证300指数分级估值图基金吧0.87001.73400.86501.72900.00500.58%暂停开放

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175006787泰康港股通大消费指数C估值图基金吧1.11791.11791.11151.11150.00640.58%开放开放购买
176002984广发中证环保ETF联接C估值图基金吧0.59550.59550.59210.59210.00340.57%开放开放购买
177007405华宝中证100指数C估值图基金吧1.51201.51201.50341.50340.00860.57%开放开放购买
178161029富国中证银行指数估值图基金吧1.05501.14101.04901.13500.00600.57%开放开放购买
179161723招商中证银行指数分级估值图基金吧1.02021.12541.01441.11960.00580.57%限大额开放购买
180240014华宝中证100指数A估值图基金吧1.51811.51811.50951.50950.00860.57%开放开放购买
181001064广发中证环保ETF联接A估值图基金吧0.60120.60120.59780.59780.00340.57%开放开放购买
182160631鹏华银行分级估值图基金吧0.88500.99000.88000.98500.00500.57%开放开放购买
183004597南方银行ETF联接A估值图基金吧1.10171.10171.09551.09550.00620.57%开放开放购买
184240019华宝中证银行ETF联接A估值图基金吧1.04951.61431.04361.60840.00590.57%开放开放购买
185006786泰康港股通大消费指数A估值图基金吧1.12301.12301.11671.11670.00630.56%开放开放购买
186004598南方银行ETF联接C估值图基金吧1.08891.08891.08281.08280.00610.56%开放开放购买
187001594天弘中证银行指数A估值图基金吧1.12691.12691.12061.12060.00630.56%开放开放购买
188410008华富中证100指数估值图基金吧1.59841.59841.58951.58950.00890.56%开放开放购买
189001595天弘中证银行指数C估值图基金吧1.11361.11361.10741.10740.00620.56%开放开放购买
190006926长城量化精选股票估值图基金吧1.18611.18611.17951.17950.00660.56%开放开放购买
191006697华宝中证银行ETF联接C估值图基金吧1.04341.04341.03761.03760.00580.56%开放开放购买
192160135南方中证高铁产业指数分级估值图基金吧0.66610.43430.66240.43180.00370.56%限大额开放购买
193202211南方中证100指数A估值图基金吧1.20971.68371.20301.67700.00670.56%开放开放购买
194007606嘉实沪深300红利低波动估值图基金吧0.91570.91570.91070.91070.00500.55%开放开放购买
195007605嘉实沪深300红利低波动估值图基金吧0.91750.91750.91250.91250.00500.55%开放开放购买
196005691南方中证100指数C估值图基金吧1.19911.67301.19261.66650.00650.55%开放开放购买
197000828泰达转型机遇估值图基金吧1.29801.51801.29101.51100.00700.54%开放开放购买
198164508国富中证100指数增强(估值图基金吧1.11301.23601.10701.23000.00600.54%开放开放购买
199168204中融中证煤炭指数分级估值图基金吧0.74400.57000.74000.56800.00400.54%暂停开放

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200008299华夏中证银行ETF联接C估值图基金吧0.94960.94960.94450.94450.00510.54%开放开放购买
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