开放式基金净值

关注比较序号基金代码基金简称2020-06-012020-05-29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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1000011华夏大盘精选混合估值图基金吧14.418019.358014.129019.06900.28902.05%开放开放购买
2070002嘉实增长混合估值图基金吧15.695016.356015.428016.08900.26701.73%暂停开放

购买

3519674银河创新成长混合估值图基金吧5.44405.44405.18475.18470.25935.00%限大额开放购买
4070006嘉实服务增值行业混合估值图基金吧6.30606.83606.11606.64600.19003.11%暂停开放

购买

5260104景顺长城内需增长混合估值图基金吧8.09909.96507.92109.78700.17802.25%限大额开放购买
6288002华夏收入混合估值图基金吧5.24106.64105.08006.48000.16103.17%开放开放购买
7720001财通价值动量混合估值图基金吧2.95403.42502.79603.26700.15805.65%开放开放购买
8519679银河主题混合估值图基金吧4.71905.28704.56805.13600.15103.31%开放开放购买
9270028广发制造业精选混合估值图基金吧3.66503.66503.51603.51600.14904.24%开放开放购买
10240008华宝收益增长混合估值图基金吧5.46415.46415.32155.32150.14262.68%开放开放购买
11540010汇丰晋信科技先锋股票估值图基金吧2.79372.79372.65262.65260.14115.32%开放开放购买
12110013易方达科翔混合估值图基金吧3.84909.49903.70809.31000.14103.80%开放开放购买
13110011易方达中小盘混合估值图基金吧5.63646.52645.49906.38900.13742.50%限大额开放购买
14519672银河蓝筹混合估值图基金吧3.45303.45303.31803.31800.13504.07%开放开放购买
15163412兴全轻资产混合(LOF)估值图基金吧4.23505.29904.10005.16400.13503.29%限大额开放购买
16001410信达澳银新能源产业股票估值图基金吧2.89502.95702.76202.82400.13304.82%开放开放购买
17270021广发聚瑞混合估值图基金吧3.17003.17003.04103.04100.12904.24%开放开放购买
18162204泰达宏利行业混合估值图基金吧4.82006.62504.69446.49940.12562.68%开放开放购买
19000083汇添富消费行业混合估值图基金吧5.70105.70105.57605.57600.12502.24%开放开放购买
20240009华宝先进成长混合估值图基金吧4.30444.57244.18144.44940.12302.94%开放开放购买
21002031华夏策略混合估值图基金吧4.46505.06504.34304.94300.12202.81%开放开放购买
22377240上投摩根新兴动力混合A估值图基金吧4.12604.12604.00404.00400.12203.05%开放开放购买
23590008中邮战略新兴产业混合估值图基金吧4.55104.55104.42904.42900.12202.75%开放开放购买
24110002易方达策略成长混合估值图基金吧3.59205.44503.47205.32500.12003.46%开放开放购买
25000404易方达新兴成长灵活配置估值图基金吧3.52603.52603.40603.40600.12003.52%开放开放购买
26470009汇添富民营活力混合A估值图基金吧4.01904.26903.89904.14900.12003.08%开放开放购买
27040005华安宏利混合估值图基金吧5.62646.24645.51216.13210.11432.07%开放开放购买
28660015农银行业轮动混合估值图基金吧3.96434.06433.85133.95130.11302.93%开放开放购买
29040035华安逆向策略混合估值图基金吧3.82804.20803.71804.09800.11002.96%限大额开放购买
30040025华安科技动力混合估值图基金吧3.72604.51303.61604.40300.11003.04%开放开放购买
31020023国泰事件驱动策略混合估值图基金吧3.73603.73603.62803.62800.10802.98%开放开放购买
32370024上投摩根核心优选混合估值图基金吧3.65403.86903.54603.76100.10803.05%开放开放购买
33340007兴全社会责任混合估值图基金吧4.12804.31804.02104.21100.10702.66%开放开放购买
34257070国联安优选行业混合估值图基金吧2.72873.02972.62242.92340.10634.05%开放开放购买
35377010上投摩根阿尔法混合估值图基金吧3.65435.57433.54825.46820.10612.99%开放开放购买
36110001易方达平稳增长混合估值图基金吧3.78005.10503.67404.99900.10602.89%开放开放购买
37040015华安动态灵活配置混合估值图基金吧2.23202.84502.12702.74000.10504.94%开放开放购买
38166301华商新趋势优选灵活配置混估值图基金吧4.13604.13604.03104.03100.10502.60%开放开放购买
39000698宝盈科技30混合估值图基金吧2.36602.36602.26302.26300.10304.55%开放开放购买
40000418景顺长城成长之星股票估值图基金吧2.83702.83702.73502.73500.10203.73%开放开放购买
41501046财通多策略福鑫定开混合估值图基金吧1.75041.75041.64921.64920.10126.14%暂停暂停

购买

42519091新华泛资源优势混合估值图基金吧4.12304.12304.02304.02300.10002.49%开放开放购买
43000136民生加银策略精选混合估值图基金吧3.43403.79503.33503.69600.09902.97%开放开放购买
44519095新华行业周期轮换混合估值图基金吧2.43003.33002.33103.23100.09904.25%开放开放购买
45000751嘉实新兴产业股票估值图基金吧3.88203.88203.78303.78300.09902.62%限大额开放购买
46000549华安大国新经济股票估值图基金吧2.53102.53102.43202.43200.09904.07%开放开放购买
47180031银华中小盘混合估值图基金吧2.89504.67502.79704.57700.09803.50%开放开放购买
48000527南方新优享灵活配置混合A估值图基金吧3.58503.58503.48703.48700.09802.81%开放开放购买
49006154华安制造先锋混合估值图基金吧1.94081.94081.84331.84330.09755.29%开放开放购买
50100039富国通胀通缩主题轮动混合估值图基金吧2.71102.76102.61402.66400.09703.71%限大额开放购买
51700003平安策略先锋混合估值图基金吧2.56502.66502.46802.56800.09703.93%开放开放购买
52006590南方新优享灵活配置混合C估值图基金吧3.54803.54803.45103.45100.09702.81%开放开放购买
53000039农银高增长混合估值图基金吧2.62762.62762.53212.53210.09553.77%开放开放购买
54160133南方天元新产业股票(LO估值图基金吧3.62103.62103.52603.52600.09502.69%开放开放购买
55000547建信健康民生混合估值图基金吧3.38003.38003.28503.28500.09502.89%开放开放购买
56290011泰信中小盘精选混合估值图基金吧2.65802.91802.56302.82300.09503.71%开放开放购买
57110015易方达行业领先混合估值图基金吧3.04703.48302.95203.38800.09503.22%开放开放购买
58001887中欧价值智选混合E估值图基金吧2.92593.27592.83133.18130.09463.34%开放开放
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购买

59550009信诚中小盘混合估值图基金吧2.28702.41702.19402.32400.09304.24%开放开放购买
60160212国泰估值优势混合(LOF估值图基金吧2.75002.75002.65702.65700.09303.50%开放开放购买
61160211国泰中小盘成长混合(LO估值图基金吧2.77303.91402.68103.80400.09203.43%开放开放购买
62519056海富通内需热点混合估值图基金吧2.35902.35902.26702.26700.09204.06%开放开放购买
63020015国泰区位优势混合估值图基金吧3.38203.42703.29103.33600.09102.77%开放开放购买
64000619东方红产业升级混合估值图基金吧3.78203.78203.69103.69100.09102.47%开放开放购买
65000717融通转型三动力灵活配置混估值图基金吧2.57102.57102.48002.48000.09103.67%开放开放购买
66070021嘉实主题新动力混合估值图基金吧2.21402.21402.12302.12300.09104.29%开放开放购买
67003803华安新丰利灵活配置混合A估值图基金吧3.72963.72963.63873.63870.09092.50%开放开放
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购买

68540006汇丰晋信大盘股票A估值图基金吧3.77923.83923.68853.74850.09072.46%开放开放购买
69000031华夏复兴混合估值图基金吧2.58902.58902.49902.49900.09003.60%开放开放购买
70001018易方达新经济混合估值图基金吧2.45902.45902.36902.36900.09003.80%开放开放购买
71519008汇添富优势精选混合估值图基金吧3.40707.53723.31727.44740.08982.71%开放开放购买
72005962宝盈人工智能股票A估值图基金吧2.10732.10732.01812.01810.08924.42%开放开放购买
73000020景顺长城品质投资混合估值图基金吧2.96303.13102.87403.04200.08903.10%开放开放购买
74002482宝盈互联网沪港深混合估值图基金吧2.14602.14602.05702.05700.08904.33%开放开放购买
75000577安信价值精选股票估值图基金吧3.38303.38303.29403.29400.08902.70%限大额开放购买
76398061中海消费混合估值图基金吧3.50503.71503.41603.62600.08902.61%开放开放购买
77270050广发新经济混合估值图基金吧3.55103.55103.46303.46300.08802.54%开放开放购买
78000595嘉实泰和混合估值图基金吧3.19707.73303.10907.64000.08802.83%限大额开放购买
79006265红土创新新科技股票估值图基金吧1.84381.84381.75581.75580.08805.01%开放开放购买
80005963宝盈人工智能股票C估值图基金吧2.07722.07721.98941.98940.08784.41%开放开放购买
81100060富国高新技术产业混合估值图基金吧2.76003.41102.67303.32400.08703.25%开放开放购买
82000584新华鑫益灵活配置混合估值图基金吧3.25503.25503.16803.16800.08702.75%开放开放购买
83481015工银主题策略混合估值图基金吧2.55802.55802.47102.47100.08703.52%开放开放购买
84540008汇丰晋信低碳先锋股票估值图基金吧1.63491.73491.54851.64850.08645.58%开放开放购买
85630002华商盛世成长混合估值图基金吧2.84624.50122.75994.41490.08633.13%开放开放购买
86260116景顺长城核心竞争力混合A估值图基金吧3.35403.91403.26803.82800.08602.63%开放开放购买
87001480财通成长优选混合估值图基金吧1.50001.50001.41401.41400.08606.08%开放开放购买
88005682财通资管消费精选混合估值图基金吧1.65161.65161.56561.56560.08605.49%开放开放购买
89166019中欧价值智选混合A估值图基金吧2.65122.97122.56552.88550.08573.34%开放开放购买
90240001华宝宝康消费品估值图基金吧3.628110.14113.54289.92890.08532.41%开放开放购买
91000534长盛高端装备混合估值图基金吧2.16902.16902.08402.08400.08504.08%开放开放购买
92550016信诚至远C估值图基金吧2.03502.03501.95001.95000.08504.36%开放开放购买
93001643汇丰晋信智造先锋股票A估值图基金吧1.61191.61191.52691.52690.08505.57%开放开放购买
94000259农银区间收益混合估值图基金吧3.14403.14403.05953.05950.08452.76%开放开放购买
95007887东方红启元三年持有混合B估值图基金吧3.71663.71663.63243.63240.08422.32%暂停暂停

购买

96002168嘉实智能汽车股票估值图基金吧2.22802.22802.14402.14400.08403.92%开放开放购买
97377530上投摩根行业轮动混合A估值图基金吧2.50802.86302.42402.77900.08403.47%开放开放购买
98180018银华和谐主题混合估值图基金吧3.03103.11102.94703.02700.08402.85%开放开放购买
99020026国泰成长优选混合估值图基金吧3.19503.71703.11103.63300.08402.70%开放开放购买
100910007东方红启元三年持有混合A估值图基金吧3.71074.22273.62674.13870.08402.32%暂停开放

购买

101005311万家经济新动能混合A估值图基金吧1.96031.96031.87651.87650.08384.47%限大额开放购买
102001644汇丰晋信智造先锋股票C估值图基金吧1.57621.57621.49311.49310.08315.57%开放开放购买
103001985富国低碳新经济混合估值图基金吧2.17802.17802.09502.09500.08303.96%开放开放购买
104080012长盛电子信息产业混合估值图基金吧1.89602.92401.81302.84100.08304.58%开放开放购买
105006257信达澳银先进智造股票型估值图基金吧1.75581.75581.67301.67300.08284.95%开放开放购买
106004235中欧价值智选混合C估值图基金吧2.55652.55652.47402.47400.08253.33%开放开放
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购买

107006502财通集成电路产业股票A估值图基金吧1.54421.54421.46191.46190.08235.63%开放开放购买
108005312万家经济新动能混合C估值图基金吧1.92191.92191.83981.83980.08214.46%限大额开放购买
109000612华宝生态中国混合估值图基金吧2.45702.65702.37502.57500.08203.45%开放开放购买
110000124华宝服务优选混合估值图基金吧2.41002.71002.32802.62800.08203.52%开放开放购买
111379010上投摩根中小盘混合估值图基金吧2.79302.92102.71102.83900.08203.02%开放开放购买
112001714工银文体产业股票估值图基金吧2.21002.39902.12802.31700.08203.85%开放开放购买
113000410益民服务领先混合估值图基金吧3.43003.43003.34803.34800.08202.45%开放开放购买
114710002富安达策略精选混合估值图基金吧3.07073.11072.98913.02910.08162.73%开放开放购买
115006503财通集成电路产业股票C估值图基金吧1.52571.52571.44451.44450.08125.62%开放开放购买
116519697交银优势行业混合估值图基金吧4.43304.83904.35204.75800.08101.86%限大额开放购买
117000309大摩品质生活精选股票估值图基金吧2.38602.38602.30502.30500.08103.51%开放开放购买
118160918大成中小盘混合(LOF)估值图基金吧2.78105.94602.70005.86500.08103.00%开放开放购买
119000598长盛生态环境混合估值图基金吧2.05302.05301.97201.97200.08104.11%开放开放购买
120000529广发竞争优势混合估值图基金吧2.49302.49302.41302.41300.08003.32%开放开放购买
121000513富国高端制造行业股票估值图基金吧2.52802.52802.44802.44800.08003.27%开放开放购买
122006751富国互联科技股票估值图基金吧1.96051.96051.88061.88060.07994.25%开放开放购买
123007490南方信息创新混合A估值图基金吧1.79521.79521.71531.71530.07994.66%开放开放购买
124006081海富通电子传媒股票A估值图基金吧1.76341.76341.68361.68360.07984.74%开放开放购买
125007491南方信息创新混合C估值图基金吧1.78191.78191.70271.70270.07924.65%开放开放购买
126206007鹏华消费优选混合估值图基金吧3.34203.34203.26303.26300.07902.42%开放开放购买
127519029华夏稳增混合估值图基金吧2.19302.99802.11402.91900.07903.74%开放开放购买
128001513易方达信息产业混合估值图基金吧2.03802.03801.95901.95900.07904.03%开放开放购买
129007300国联安中证半导体ETF联估值图基金吧1.87371.87371.79471.79470.07904.40%开放开放购买
130004636中信建投智信物联网C估值图基金吧1.64321.64321.56431.56430.07895.04%开放开放购买
131007301国联安中证半导体ETF联估值图基金吧1.86481.86481.78621.78620.07864.40%开放开放购买
132519732交银定期支付双息平衡混合估值图基金吧4.44204.44204.36404.36400.07801.79%限大额开放购买
133006080海富通电子传媒股票C估值图基金吧1.72751.72751.64951.64950.07804.73%开放开放购买
134180012银华富裕主题混合估值图基金吧4.39075.34374.31365.26660.07711.79%开放开放购买
135530016建信恒稳价值混合估值图基金吧2.84502.94502.76802.86800.07702.78%开放开放购买
136000363国泰聚信价值优势混合C估值图基金吧2.05903.05301.98202.97600.07703.89%开放开放购买
137470008汇添富策略回报混合估值图基金吧2.63502.76502.55802.68800.07703.01%开放开放购买
138240004华宝动力组合估值图基金吧1.72214.23211.64554.15550.07664.66%开放开放购买
139460005华泰柏瑞价值增长混合估值图基金吧4.00335.18863.92705.11230.07631.94%开放开放购买
140001809中信建投智信物联网A估值图基金吧1.58531.58531.50911.50910.07625.05%开放开放购买
141519033海富通国策导向混合估值图基金吧1.61602.18301.54002.10700.07604.94%开放开放购买
142050010博时特许价值混合A估值图基金吧2.43802.87802.36202.80200.07603.22%开放开放购买
143519001银华价值优选混合估值图基金吧2.47638.22492.40067.98020.07573.15%开放开放购买
144000263工银信息产业混合估值图基金吧2.34402.62102.26902.54600.07503.31%开放开放购买
145000362国泰聚信价值优势混合A估值图基金吧2.04203.04001.96702.96500.07503.81%开放开放购买
146000522华润元大信息传媒科技混合估值图基金吧2.18802.18802.11302.11300.07503.55%开放开放购买
147165516信诚周期轮动混合(LOF估值图基金吧2.91503.42902.84003.35400.07502.64%开放开放购买
148217019招商深证TMT50ETF估值图基金吧1.63151.63151.55721.55720.07434.77%开放开放购买
149006132万家智造优势混合A估值图基金吧1.91821.91821.84391.84390.07434.03%开放开放购买
150206009鹏华新兴产业混合估值图基金吧3.60003.97703.52603.90300.07402.10%限大额开放购买
151000294华安生态优先混合估值图基金吧3.29003.77803.21603.70400.07402.30%开放开放购买
152000794宝盈睿丰创新混合A/B估值图基金吧1.91601.91601.84201.84200.07404.02%开放开放购买
153163415兴全商业模式优选混合估值图基金吧2.61803.47802.54403.40400.07402.91%开放开放购买
154610004信达澳银中小盘混合估值图基金吧1.88201.88201.80801.80800.07404.09%开放开放购买
155001387中融新经济混合A估值图基金吧2.79003.22202.71603.14800.07402.72%开放开放购买
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157233006大摩领先优势混合估值图基金吧2.33702.33702.26312.26310.07393.27%开放开放购买
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159660005农银中小盘混合估值图基金吧2.79223.15422.71863.08060.07362.71%开放开放购买
160004409招商深证TMT50ETF估值图基金吧1.61581.61581.54231.54230.07354.77%开放开放购买
161501085财通科创主题3年封闭混合估值图基金吧1.21971.21971.14621.14620.07356.41%暂停暂停

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162200015长城优化升级混合估值图基金吧2.70162.81662.62822.74320.07342.79%开放开放购买
163070027嘉实周期优选混合估值图基金吧2.41402.47402.34102.40100.07303.12%开放开放购买
164006133万家智造优势混合C估值图基金吧1.88521.88521.81231.81230.07294.02%开放开放购买
165660004农银策略价值混合估值图基金吧2.76292.76292.69012.69010.07282.71%开放开放购买
166003956南方教育股票估值图基金吧1.74531.74531.67271.67270.07264.34%开放开放购买
167400007东方策略成长混合估值图基金吧3.24753.24753.17503.17500.07252.28%开放开放购买
168240017华宝新兴产业混合估值图基金吧2.12782.57582.05552.50350.07233.52%开放开放购买
169660012农银消费主题混合A估值图基金吧3.36493.44493.29273.37270.07222.19%开放开放购买
170005815农银汇理睿选灵活配置混合估值图基金吧1.69951.69951.62741.62740.07214.43%开放开放购买
171000940富国中小盘精选混合估值图基金吧2.01102.01101.93901.93900.07203.71%开放开放购买
172233011大摩主题优选混合估值图基金吧2.52303.12102.45103.04900.07202.94%开放开放购买
173110022易方达消费行业股票估值图基金吧3.27403.27403.20203.20200.07202.25%开放开放购买
174161810银华内需精选混合(LOF估值图基金吧2.74602.61102.67402.54200.07202.69%开放开放购买
175519035富国天博创新主题混合估值图基金吧2.32866.92202.25736.73120.07133.16%开放开放购买
176000652博时裕隆灵活配置混合估值图基金吧3.05402.64602.98302.58400.07102.38%开放开放购买
177000462农银主题轮动混合估值图基金吧1.70311.70311.63251.63250.07064.32%开放开放购买
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181003494富国天惠成长混合C估值图基金吧2.57202.72702.50182.65680.07022.81%限大额开放购买
182000592建信改革红利股票估值图基金吧2.83602.83602.76602.76600.07002.53%开放开放购买
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184001071华安媒体互联网混合估值图基金吧2.02702.02701.95701.95700.07003.58%限大额开放购买
185000308建信创新中国混合估值图基金吧3.33903.33903.26903.26900.07002.14%开放开放购买
186007340南方科技创新混合A估值图基金吧1.82611.82611.75621.75620.06993.98%暂停开放

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187161005富国天惠成长混合A估值图基金吧2.55125.44922.48145.37940.06982.81%限大额开放购买
188660001农银行业成长混合A估值图基金吧2.71463.31462.64493.24490.06972.64%开放开放购买
189006392中信保诚创新成长混合估值图基金吧1.60421.60421.53451.53450.06974.54%开放开放购买
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191004890中邮文娱灵活配置混合估值图基金吧1.48901.48901.41941.41940.06964.90%开放开放购买
192007341南方科技创新混合C估值图基金吧1.81051.81051.74131.74130.06923.97%封闭期开放
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194519133海富通改革驱动混合估值图基金吧1.73601.92701.66701.85800.06904.14%开放开放购买
195002229华夏经济转型股票估值图基金吧1.74201.90601.67301.83700.06904.12%限大额开放购买
196519778交银经济新动力混合估值图基金吧2.19202.19202.12322.12320.06883.24%限大额开放购买
197110026易方达创业板ETF联接A估值图基金吧2.18612.18612.11762.11760.06853.23%开放开放购买
198001883中欧新动力混合(LOF)估值图基金吧2.44663.48862.37823.42020.06842.88%开放开放
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199240011华宝大盘精选混合估值图基金吧2.41302.73142.34502.66340.06802.90%开放开放购买
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