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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1184801鹏华前海万科REITS估值图基金吧------105.27401.2990------暂停暂停

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2070002嘉实增长混合估值图基金吧15.695016.356015.428016.08900.26701.73%暂停开放

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3000011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
4260104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
5006011中信保诚稳鸿A估值图基金吧6.41166.89166.41346.8934-0.0018-0.03%限大额开放购买
6070006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

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7519692交银成长混合A估值图基金吧5.94886.75485.89756.70350.05130.87%开放开放购买
8000083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
9040005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
10110011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
11240008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
12519674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
13288002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
14162204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
15519679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
16519760交银新回报灵活配置混合C估值图基金吧4.46704.48704.45904.47900.00800.18%限大额开放购买
17590008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
18519732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
19519697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
20002031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
21180012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
22240009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
23160213国泰纳斯达克100指数估值图基金吧------4.12604.6260------暂停开放

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24163412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
25166301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
26519091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
27340007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
28377240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
29006279中金瑞祥A估值图基金吧4.05944.05944.00274.00270.05671.42%限大额开放购买
30460005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
31000929博时黄金D估值图基金吧3.95961.72793.91921.71110.04041.03%暂停开放
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32470009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
33660015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
34000930博时黄金I估值图基金吧3.88891.62093.84921.60440.03971.03%暂停开放
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35006210东方臻宝纯债债券A估值图基金吧3.83443.86143.83393.86090.00050.01%限大额开放
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36000220富国医疗保健行业混合估值图基金吧3.86403.86403.81303.81300.05101.34%开放开放购买
37000751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
38040035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
39110013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
40000619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
41540006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
42110001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
43270041广发消费品精选混合估值图基金吧3.66803.66803.64403.64400.02400.66%开放开放购买
44003803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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45007887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

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46020023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
47910007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

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48040025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
49202023南方优选成长混合A估值图基金吧3.63703.63703.57203.57200.06501.82%开放开放购买
50377010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
51370024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
52240001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
53206009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
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
55270028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
56090015大成内需增长混合A估值图基金吧3.55303.55303.48703.48700.06601.89%开放开放购买
57000527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
58003105光大永鑫混合A估值图基金吧3.51203.76303.48003.73100.03200.92%限大额开放购买
59005206南方优选成长混合C估值图基金吧3.54003.54003.47603.47600.06401.84%开放开放购买
60003106光大永鑫混合C估值图基金吧3.50603.75703.47403.72500.03200.92%限大额开放购买
61110002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
62270050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
63006590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
64398061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
65000404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
66270008广发核心精选混合估值图基金吧3.46303.67303.40003.61000.06301.85%开放开放购买
67690007民生加银景气行业混合估值图基金吧3.46103.46103.39303.39300.06802.00%开放开放购买
68000410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
69000136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
70519672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
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
72000577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
73660012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
74020015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
75000547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
76000308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
77260116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
78206007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
79000294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
80160916大成优选混合(LOF)估值图基金吧3.25602.91903.21302.88700.04301.34%开放开放购买
81110022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
82400007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
83000584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
84050026博时医疗保健行业混合A估值图基金吧3.21603.35503.14803.28700.06802.16%开放开放购买
85020026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
86000595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
87240020华宝医药生物混合估值图基金吧3.15903.44803.10403.39300.05501.77%开放开放购买
88320012诺安主题精选混合估值图基金吧3.12303.22303.09303.19300.03000.97%开放开放购买
89519066汇添富蓝筹稳健混合估值图基金吧3.13404.21303.06504.14400.06902.25%开放开放购买
90040046华安纳斯达克100指数估值图基金吧------3.06503.0650------限大额开放购买
91000259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
92270021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
93000339长城医疗保健混合估值图基金吧3.05453.05453.00603.00600.04851.61%开放开放购买
94270042广发纳斯达克100指数A估值图基金吧------3.00383.2738------限大额开放购买
95233007大摩卓越成长混合估值图基金吧3.05063.42262.99643.36840.05421.81%开放开放购买
96710002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
97006479广发纳斯达克100指数C估值图基金吧------2.98912.9891------限大额开放购买
98519736交银新成长混合估值图基金吧3.03403.43402.98903.38900.04501.51%限大额开放购买
99000652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
100110015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
101180018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
102110023易方达医疗保健行业混合估值图基金吧2.96802.96802.92202.92200.04601.57%开放开放购买
103377150上投摩根健康品质生活混合估值图基金吧2.97102.97102.92102.92100.05001.71%开放开放购买
104340008兴全有机增长混合估值图基金吧2.98693.80692.91643.73640.07052.42%开放开放购买
105001717工银前沿医疗股票估值图基金吧2.90802.90802.87802.87800.03001.04%开放开放购买
106000020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
107260101景顺长城优选混合估值图基金吧2.91785.56442.85415.50070.06372.23%开放开放购买
108002061国泰安康定期支付混合C估值图基金吧2.87902.87902.85302.85300.02600.91%限大额开放
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109165516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
110000452南方医药保健灵活配置混合估值图基金吧2.88003.09502.83503.05000.04501.59%开放开放购买
111001887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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112001508富国新动力灵活配置混合A估值图基金吧2.86902.86902.80602.80600.06302.25%限大额开放购买
113160624鹏华消费领先混合估值图基金吧2.87202.67002.80402.60700.06802.43%开放开放购买
114180031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
115720001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
116519712交银阿尔法核心混合估值图基金吧2.83603.66902.78203.61500.05401.94%限大额开放购买
117000970东方红睿元混合估值图基金吧------2.77902.7790------暂停暂停

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118530016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
119519069汇添富价值精选混合A估值图基金吧2.82804.41502.76804.35500.06002.17%开放开放购买
120000592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
121001410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
122630002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
123217021招商优势企业混合估值图基金吧2.80502.80502.75902.75900.04601.67%开放开放购买
124001510富国新动力灵活配置混合C估值图基金吧2.81902.81902.75702.75700.06202.25%限大额开放购买
125000418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
126000127农银行业领先混合估值图基金吧2.79433.18882.72823.12270.06612.42%开放开放购买
127660005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
128001387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
129379010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
130160918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
131660004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
132519704交银先进制造混合估值图基金吧2.75043.87742.68803.81500.06242.32%开放开放购买
133160211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
134001645国泰大健康股票估值图基金吧2.72702.89402.67502.84200.05201.94%开放开放购买
135161810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
136100060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
137003889汇安丰泽混合A估值图基金吧2.69702.69702.65762.65760.03941.48%限大额开放
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138160212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
139540010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
140660001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
141162703广发小盘成长混合(LOF估值图基金吧2.69795.03592.63364.97160.06432.44%限大额开放购买
142009132广发小盘成长混合(LOF估值图基金吧2.69652.69652.63232.63230.06422.44%限大额开放购买
143000831工银医疗保健股票估值图基金吧2.65002.65002.62902.62900.02100.80%开放开放购买
144200015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
145000854鹏华养老产业股票估值图基金吧2.69102.69102.62702.62700.06402.44%开放开放购买
146257070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
147100039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
148003890汇安丰泽混合C估值图基金吧2.63892.63892.60032.60030.03861.48%限大额开放
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149000746招商行业精选股票基金估值图基金吧2.61502.61502.57502.57500.04001.55%开放开放购买
150486002工银全球精选股票(QDI估值图基金吧------2.57202.5720------开放开放购买
151004851广发医疗保健股票A估值图基金吧2.60122.60122.56892.56890.03231.26%开放开放购买
152350005天治中国制造2025估值图基金吧2.63762.63762.56742.56740.07022.73%开放开放购买
153009163广发医疗保健股票C估值图基金吧2.59962.59962.56742.56740.03221.25%开放开放购买
154166019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
155290011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
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157002553博时创业成长混合C估值图基金吧2.59302.59302.55302.55300.04001.57%开放开放购买
158519002华安安信消费混合估值图基金吧2.61502.93702.55202.87300.06302.47%开放开放购买
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160050014博时创业成长混合A估值图基金吧2.58702.65902.54802.62000.03901.53%开放开放购买
161005911广发双擎升级混合估值图基金吧2.61152.74442.54602.67890.06552.57%限大额开放购买
162530012建信积极配置混合估值图基金吧2.56402.63202.54502.61300.01900.75%开放开放购买
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165519093新华钻石品质企业混合估值图基金吧2.59502.59502.54202.54200.05302.09%开放开放购买
166000039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
167002082华泰柏瑞激励动力混合C估值图基金吧2.54902.61402.51702.58200.03201.27%开放开放
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购买

168320006诺安灵活配置混合估值图基金吧2.55003.13002.51003.09000.04001.59%开放开放购买
169050011博时信用债券A/B估值图基金吧2.54202.65702.51002.62500.03201.27%开放开放购买
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171003494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
172000031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
173240002华宝宝康配置混合估值图基金吧2.55414.38412.49414.32410.06002.41%开放开放购买
174002697中欧消费主题股票C估值图基金吧2.53702.53702.49102.49100.04601.85%限大额开放购买
175002621中欧消费主题股票A估值图基金吧2.53702.53702.49002.49000.04701.89%限大额开放购买
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177002011华夏红利混合估值图基金吧2.55105.02402.48504.95800.06602.66%开放开放购买
178519158新华趋势领航混合估值图基金吧2.53703.00302.48202.94800.05502.22%开放开放购买
179161005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
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购买

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184481015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
185003095中欧医疗健康混合A估值图基金吧2.51102.58602.47102.54600.04001.62%限大额开放购买
186700003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
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188110030易方达沪深300量化增强估值图基金吧2.52582.52582.46412.46410.06172.50%开放开放购买
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190519068汇添富成长焦点混合估值图基金吧2.52483.80182.46073.73770.06412.60%开放开放购买
191530020建信转债增强债券A估值图基金吧2.50702.50702.45502.45500.05202.12%开放开放购买
192233011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
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194000513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
195006075博时标普500ETF联接估值图基金吧------2.44602.4460------限大额开放购买
196050111博时信用债券C估值图基金吧2.47602.57302.44502.54200.03101.27%开放开放购买
197000029富国宏观策略灵活配置混合估值图基金吧2.45702.65202.44502.64000.01200.49%开放开放购买
198000480东方红新动力混合估值图基金吧2.49202.58002.44102.52900.05102.09%开放开放购买
199005176富国精准医疗混合估值图基金吧2.48442.48442.43742.43740.04701.93%限大额开放购买
200481017工银量化策略混合估值图基金吧2.50202.94702.43702.88200.06502.67%开放开放购买
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