开放式基金净值

关注比较序号基金代码基金简称2020-04-022020-04-01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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单位净值累计净值单位净值累计净值
1006401先锋量化优选混合A估值图基金吧1.065849.81381.048248.99120.01761.68%开放开放购买
2000011华夏大盘精选混合估值图基金吧12.636017.576012.529017.46900.10700.85%开放开放购买
3070002嘉实增长混合估值图基金吧13.651014.312013.458014.11900.19301.43%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.76139.93260.75039.88870.01101.47%开放开放购买
5260104景顺长城内需增长混合估值图基金吧7.04008.90606.96808.83400.07201.03%限大额开放购买
6110013易方达科翔混合估值图基金吧3.27508.73003.19008.61600.08502.66%开放开放购买
7240001华宝宝康消费品估值图基金吧3.05748.72142.99948.57710.05801.93%开放开放购买
8000595嘉实泰和混合估值图基金吧2.76507.27602.70807.21600.05702.10%限大额开放购买
9519001银华价值优选混合估值图基金吧2.19197.30552.14327.14810.04872.27%开放开放购买
10519008汇添富优势精选混合估值图基金吧2.84606.97622.81846.94860.02760.98%开放开放购买
11006011中信保诚稳鸿A估值图基金吧6.73656.88656.73686.8868-0.00030.00%限大额开放购买
12160314华夏行业混合(LOF)估值图基金吧1.13606.57001.09806.43100.03803.46%开放开放购买
13110012易方达科汇灵活配置混合估值图基金吧1.61906.13101.60506.11700.01400.87%开放开放购买
14110029易方达科讯混合估值图基金吧1.24346.20251.21316.11690.03032.50%开放开放购买
15519035富国天博创新主题混合估值图基金吧2.04986.17592.01256.07610.03731.85%开放开放购买
16288002华夏收入混合估值图基金吧4.73106.13104.63806.03800.09302.01%开放开放购买
17519908华夏兴华混合A估值图基金吧1.63806.05801.59206.00900.04602.89%开放开放购买
18070006嘉实服务增值行业混合估值图基金吧5.49406.02405.40005.93000.09401.74%暂停开放

购买

19519692交银成长混合A估值图基金吧5.02825.83425.01705.82300.01120.22%开放开放购买
20162204泰达宏利行业混合估值图基金吧4.07605.88103.98725.79220.08882.23%开放开放购买
21110011易方达中小盘混合估值图基金吧4.77895.66894.72985.61980.04911.04%限大额开放购买
22206001鹏华弘泰A估值图基金吧1.12825.59421.12785.59250.00040.04%开放开放购买
23160505博时主题行业混合(LOF估值图基金吧1.52205.61501.49305.58600.02901.94%限大额开放购买
24040005华安宏利混合估值图基金吧4.96345.58344.91915.53910.04430.90%开放开放购买
25160918大成中小盘混合(LOF)估值图基金吧2.43105.59602.36105.52600.07002.96%开放开放购买
26270005广发聚丰混合估值图基金吧1.02995.48870.99515.33110.03483.50%开放开放购买
27375010上投摩根中国优势混合估值图基金吧1.30325.35521.27715.32910.02612.04%开放开放购买
28260101景顺长城优选混合估值图基金吧2.70055.34712.64565.29220.05492.08%开放开放购买
29377010上投摩根阿尔法混合估值图基金吧3.35445.27443.29565.21560.05881.78%开放开放购买
30020005国泰金马稳健混合估值图基金吧0.97705.22700.96805.19100.00900.93%开放开放购买
31020003国泰金龙行业混合估值图基金吧0.61705.25800.59405.18700.02303.87%开放开放购买
32151001银河稳健混合估值图基金吧1.75025.18451.73335.16120.01690.98%开放开放购买
33161005富国天惠成长混合A估值图基金吧2.22165.11962.17785.07580.04382.01%限大额开放购买
34110002易方达策略成长混合估值图基金吧3.28305.13603.20005.05300.08302.59%开放开放购买
35160311华夏蓝筹混合(LOF)估值图基金吧1.52705.06501.50305.00900.02401.60%开放开放购买
36100020富国天益价值混合估值图基金吧1.48184.98811.45864.96490.02321.59%开放开放购买
37020001国泰金鹰增长混合估值图基金吧1.05094.97571.02914.95390.02182.12%开放开放购买
38160812长盛同益成长回报(LOF估值图基金吧1.67504.99001.63204.94700.04302.63%限大额开放购买
39110005易方达积极成长混合估值图基金吧0.65024.90720.64334.88980.00691.07%限大额开放购买
40163412兴全轻资产混合(LOF)估值图基金吧3.86604.93003.81404.87800.05201.36%开放开放购买
41240008华宝收益增长混合估值图基金吧4.91004.91004.85804.85800.05201.07%开放开放购买
42340006兴全全球视野股票估值图基金吧2.07304.81902.03324.77920.03981.96%开放开放购买
43002011华夏红利混合估值图基金吧2.29004.76302.25804.73100.03201.42%开放开放购买
44360005光大红利混合估值图基金吧2.20494.74742.15914.70160.04582.12%开放开放购买
45003293易方达科瑞混合估值图基金吧1.19354.70051.18054.68750.01301.10%开放开放购买
46460005华泰柏瑞价值增长混合估值图基金吧3.54714.73243.50204.68730.04511.29%开放开放购买
47100022富国天瑞强势混合估值图基金吧0.63174.70970.62224.68720.00951.53%开放开放购买
48162703广发小盘成长混合(LOF估值图基金吧2.43854.77652.34344.68140.09514.06%限大额开放购买
49110001易方达平稳增长混合估值图基金吧3.36604.69103.29504.62000.07102.15%开放开放购买
50519679银河主题混合估值图基金吧4.16204.73004.03204.60000.13003.22%开放开放购买
51000083汇添富消费行业混合估值图基金吧4.65104.65104.59604.59600.05501.20%开放开放购买
52200002长城久泰沪深300指数A估值图基金吧1.75264.61261.73034.59030.02231.29%开放开放购买
53519674银河创新成长混合估值图基金吧4.88394.88394.58714.58710.29686.47%限大额开放购买
54481001工银核心价值混合A估值图基金吧0.30974.60120.30484.58340.00491.61%开放开放购买
55180012银华富裕主题混合估值图基金吧3.65754.61053.60564.55860.05191.44%开放开放购买
56240005华宝多策略增长开放估值图基金吧0.52764.57240.52054.55610.00711.36%开放开放购买
57002031华夏策略混合估值图基金吧4.00204.60203.93404.53400.06801.73%开放开放购买
58040004华安宝利配置混合估值图基金吧1.18404.54401.17404.53400.01000.85%开放开放购买
59519697交银优势行业混合估值图基金吧4.15004.55604.11004.51600.04000.97%限大额开放购买
60519011海富通精选混合估值图基金吧0.48414.51360.47964.49880.00450.94%开放开放购买
61002001华夏回报混合A估值图基金吧1.39604.50001.38304.48700.01300.94%限大额开放购买
62162605景顺长城鼎益混合(LOF估值图基金吧1.68804.47901.67304.46400.01500.90%限大额开放购买
63270002广发稳健增长混合估值图基金吧1.48534.44391.47734.43590.00800.54%开放开放购买
64519760交银新回报灵活配置混合C估值图基金吧4.41904.43904.41104.43100.00800.18%限大额开放购买
65163801中银中国混合(LOF)估值图基金吧1.53394.45191.50564.42360.02831.88%限大额开放购买
66160607鹏华价值优势混合(LOF估值图基金吧0.82604.44900.80604.39100.02002.48%开放开放购买
67002989融通通乾研究精选混合估值图基金吧1.15714.40111.13434.37910.02282.01%开放开放购买
68150103银河银泰混合估值图基金吧1.08594.39391.05434.36230.03163.00%开放开放购买
69163406兴全合润分级混合估值图基金吧1.15554.39441.13944.33320.01611.41%限大额开放购买
70070001嘉实成长收益混合A估值图基金吧1.23774.37571.20814.32570.02962.45%开放开放购买
71004355嘉实丰和灵活配置混合估值图基金吧1.13874.32161.12624.30920.01251.11%开放开放
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购买

72630002华商盛世成长混合估值图基金吧2.68294.33792.62804.28300.05492.09%开放开放购买
73180031银华中小盘混合估值图基金吧2.52904.30902.46004.24000.06902.80%开放开放购买
74400003东方精选混合估值图基金吧1.33834.22511.31664.16600.02171.65%开放开放购买
75257020国联安精选混合估值图基金吧0.90304.17700.87004.12600.03303.79%开放开放购买
76590008中邮战略新兴产业混合估值图基金吧4.19204.19204.12404.12400.06801.65%开放开放购买
77519069汇添富价值精选混合A估值图基金吧2.57504.16202.53504.12200.04001.58%开放开放购买
78519019大成景阳领先混合估值图基金吧0.65904.11900.65504.11500.00400.61%限大额开放购买
79240002华宝宝康配置混合估值图基金吧2.31324.14322.28164.11160.03161.39%开放开放购买
80162006长城久富混合(LOF)估值图基金吧1.39004.11981.37334.10310.01671.22%开放开放购买
81160603鹏华普天收益混合估值图基金吧1.57604.12701.54104.09200.03502.27%开放开放购买
82150968银河研究精选混合估值图基金吧1.42114.11801.39054.08740.03062.20%开放开放购买
83240004华宝动力组合估值图基金吧1.60324.11321.56414.07410.03912.50%开放开放购买
84213001宝盈鸿利收益灵活配置混合估值图基金吧1.62604.12301.58904.07300.03702.33%限大额开放购买
85180010银华优质增长混合估值图基金吧1.39524.06291.37434.04200.02091.52%开放开放购买
86040025华安科技动力混合估值图基金吧3.31504.10203.22304.01000.09202.85%开放开放购买
87090001大成价值增长混合估值图基金吧1.02734.01641.01654.00560.01081.06%开放开放购买
88163302大摩资源优选混合(LOF估值图基金吧1.18234.02491.16184.00440.02051.76%开放开放购买
89519039长盛同德主题混合估值图基金吧1.41784.06271.39283.99110.02501.79%开放开放购买
90519732交银定期支付双息平衡混合估值图基金吧4.00804.00803.97303.97300.03500.88%限大额开放购买
91161706招商优质成长混合(LOF估值图基金吧1.88673.98211.86853.96390.01820.97%开放开放购买
92162201泰达宏利成长混合估值图基金吧1.58663.98311.54153.93800.04512.93%开放开放购买
93040035华安逆向策略混合估值图基金吧3.60403.98403.53803.91800.06601.87%限大额开放购买
94161903万家行业优选混合(LOF估值图基金吧1.39603.99081.34643.90280.04963.68%限大额开放购买
95160605鹏华中国50混合估值图基金吧1.54303.91301.52603.89600.01701.11%开放开放购买
96160106南方高增长混合(LOF)估值图基金吧1.37723.92321.34813.89410.02912.16%开放开放购买
97519690交银稳健配置混合A估值图基金吧1.32903.90001.30573.87670.02331.78%开放开放购买
98519918华夏兴和混合估值图基金吧1.56303.87901.55203.86900.01100.71%开放开放购买
99910007东方红启元三年持有混合A估值图基金吧3.41023.92223.34983.86180.06041.80%暂停暂停

购买

100006210东方臻宝纯债债券A估值图基金吧3.82383.85083.82303.85000.00080.02%开放开放
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购买

101340001兴全可转债混合估值图基金吧1.21183.85781.20393.84990.00790.66%开放开放购买
102080001长盛成长价值混合估值图基金吧1.21903.86901.19103.84100.02802.35%开放开放购买
103006279中金瑞祥A估值图基金吧3.86063.86063.81293.81290.04771.25%限大额开放购买
104240009华宝先进成长混合估值图基金吧3.60553.87353.52653.79450.07902.24%开放开放购买
105270001广发聚富混合估值图基金吧0.98563.80160.97683.79280.00880.90%限大额开放购买
106398001中海优质成长混合估值图基金吧0.64613.81500.63513.78760.01101.73%开放开放购买
107217001招商安泰混合估值图基金吧0.42183.78880.41683.78380.00501.20%开放开放购买
108166301华商新趋势优选灵活配置混估值图基金吧3.85603.85603.77003.77000.08602.28%开放开放购买
109470009汇添富民营活力混合A估值图基金吧3.58303.83303.51903.76900.06401.82%开放开放购买
110340007兴全社会责任混合估值图基金吧3.62603.81603.55803.74800.06801.91%开放开放购买
111257010国联安小盘精选混合估值图基金吧0.98303.76200.96803.74700.01501.55%限大额开放购买
112040002华安中国A股增强指数估值图基金吧0.78303.77000.77003.72700.01301.69%限大额开放购买
113100026富国天合稳健优选混合估值图基金吧1.44753.74801.42183.72230.02571.81%开放开放购买
114519091新华泛资源优势混合估值图基金吧3.76703.76703.71603.71600.05101.37%开放开放购买
115160213国泰纳斯达克100指数估值图基金吧------3.20803.7080------暂停开放

购买

116519087新华优选分红混合估值图基金吧0.91423.72550.90233.70640.01191.32%开放开放购买
117161606融通行业景气混合估值图基金吧1.78403.72401.74803.68800.03602.06%开放开放购买
118003105光大永鑫混合A估值图基金吧3.41403.66503.39903.65000.01500.44%限大额开放购买
119100016富国天源沪港深平衡混合估值图基金吧1.96903.68201.93703.65000.03201.65%暂停暂停

购买

120202101南方宝元债券A估值图基金吧2.21703.65702.20773.64770.00930.42%开放开放购买
121519066汇添富蓝筹稳健混合估值图基金吧2.59303.67202.56703.64600.02601.01%开放开放购买
122003106光大永鑫混合C估值图基金吧3.40903.66003.39403.64500.01500.44%限大额开放购买
123162207泰达宏利效率优选混合估值图基金吧1.53433.69031.51533.64460.01901.25%开放开放购买
124519688交银精选混合估值图基金吧0.83273.64450.82493.63670.00780.95%限大额开放购买
125450002国富弹性市值混合估值图基金吧1.08783.64151.07933.63300.00850.79%开放开放购买
126006585南方宝元债券C估值图基金吧2.19983.63982.19053.63050.00930.42%开放开放购买
127050004博时精选混合A估值图基金吧1.88083.66051.84423.62390.03661.98%开放开放购买
128260103景顺长城动力平衡混合估值图基金吧1.32413.63411.31363.62360.01050.80%开放开放购买
129519704交银先进制造混合估值图基金吧2.51403.64102.49103.61800.02300.92%开放开放购买
130161610融通领先成长混合(LOF估值图基金吧1.28103.67201.25503.60500.02602.07%开放开放购买
131530003建信优选成长混合A估值图基金吧1.91873.60871.90003.59000.01870.98%开放开放购买
132090004大成精选增值混合估值图基金吧1.18763.60861.16613.58710.02151.84%开放开放购买
133040001华安创新混合估值图基金吧0.71403.60300.70703.57300.00700.99%开放开放购买
134163803中银持续增长混合A估值图基金吧0.40243.58270.39533.56460.00711.80%限大额开放购买
135110003易方达上证50指数A估值图基金吧1.67783.57781.65903.55900.01881.13%开放开放购买
136540002汇丰晋信龙腾混合估值图基金吧1.44943.58541.42083.55680.02862.01%开放开放购买
137160211国泰中小盘成长混合(LO估值图基金吧2.57503.67802.47203.55500.10304.17%开放开放购买
138000001华夏成长混合估值图基金吧1.10303.56401.08703.54800.01601.47%开放开放购买
139377240上投摩根新兴动力混合A估值图基金吧3.62803.62803.53703.53700.09102.57%开放开放购买
140202001南方稳健成长混合估值图基金吧1.60473.55971.57323.52820.03152.00%开放开放购买
141660015农银行业轮动混合估值图基金吧3.50343.60343.41013.51010.09332.74%开放开放购买
142540006汇丰晋信大盘股票A估值图基金吧3.50813.56813.44523.50520.06291.83%开放开放购买
143121002国投瑞银景气行业混合估值图基金吧1.35833.52461.33723.50350.02111.58%开放开放购买
144260116景顺长城核心竞争力混合A估值图基金吧3.00003.56002.94303.50300.05701.94%开放开放购买
145510081长盛动态精选混合估值图基金吧1.19193.51801.17243.49850.01951.66%开放开放购买
146160919大成产业升级股票(LOF估值图基金吧1.52203.50801.50303.48900.01901.26%开放开放购买
147000619东方红产业升级混合估值图基金吧3.53403.53403.47603.47600.05801.67%开放开放购买
148519712交银阿尔法核心混合估值图基金吧2.65103.48402.62403.45700.02701.03%限大额开放购买
149288001华夏经典混合估值图基金吧1.07903.46901.06503.45500.01401.31%开放开放购买
150162202泰达宏利周期混合估值图基金吧1.41893.46391.39753.44250.02141.53%开放开放购买
151550003中信保诚盛世蓝筹混合估值图基金吧2.07223.46222.05003.44000.02221.08%开放开放购买
152070003嘉实稳健混合估值图基金吧1.27803.47101.26003.43400.01801.43%开放开放购买
153163804中银收益混合A估值图基金吧1.60383.44881.58803.43300.01581.00%限大额开放购买
154050009博时新兴成长混合估值图基金吧0.78603.51900.75903.41800.02703.56%开放开放购买
155050002博时沪深300指数A估值图基金吧1.42453.43731.40403.41680.02051.46%开放开放购买
156340008兴全有机增长混合估值图基金吧2.63093.45092.59623.41620.03471.34%开放开放购买
157050001博时价值增长混合估值图基金吧0.92503.42700.91203.41400.01301.43%开放开放购买
158003803华安新丰利灵活配置混合A估值图基金吧3.46703.46703.41033.41030.05671.66%开放开放
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159090003大成蓝筹稳健混合估值图基金吧0.84413.41410.83493.40490.00921.10%开放开放购买
160000136民生加银策略精选混合估值图基金吧3.12903.49003.01403.37500.11503.82%开放开放购买
161002021华夏回报二号混合估值图基金吧1.17003.38001.16003.37000.01000.86%限大额开放购买
162162203泰达宏利稳定混合估值图基金吧1.44643.38641.43003.37000.01641.15%开放开放购买
163255010国联安稳健混合估值图基金吧0.99403.37300.98303.36200.01101.12%限大额开放购买
164007887东方红启元三年持有混合B估值图基金吧3.41403.41403.35353.35350.06051.80%暂停暂停

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165360006光大新增长混合估值图基金吧1.39273.39901.34663.35290.04613.42%开放开放购买
166270008广发核心精选混合估值图基金吧3.16003.37003.14103.35100.01900.60%开放开放购买
167020026国泰成长优选混合估值图基金吧2.87003.39202.81603.33800.05401.92%开放开放购买
168320003诺安先锋混合估值图基金吧1.47153.35501.44683.33030.02471.71%开放开放购买
169260108景顺长城新兴成长混合估值图基金吧1.70703.34401.68703.32400.02001.19%开放开放购买
170460001华泰柏瑞盛世中国混合估值图基金吧0.48323.35060.47103.32140.01222.59%开放开放购买
171519068汇添富成长焦点混合估值图基金吧2.06493.34192.03973.31670.02521.24%开放开放购买
172519018汇添富均衡增长混合估值图基金吧0.64923.34090.63963.31600.00961.50%开放开放购买
173260109景顺长城内需贰号混合估值图基金吧1.14803.31901.13603.30700.01201.06%开放开放购买
174370024上投摩根核心优选混合估值图基金吧3.13603.35103.07703.29200.05901.92%开放开放购买
175360001光大量化股票估值图基金吧1.06033.29411.04333.27710.01701.63%开放开放购买
176217005招商先锋混合估值图基金吧1.16043.27861.15493.27310.00550.48%开放开放购买
177160813长盛同盛成长优选(LOF估值图基金吧0.83303.28100.82203.26700.01101.34%开放开放购买
178070013嘉实研究精选混合A估值图基金吧1.81503.29601.78203.26300.03301.85%开放开放购买
179519670银河行业混合估值图基金吧1.45403.30901.40303.25800.05103.64%开放开放购买
180202003南方绩优成长混合A估值图基金吧1.21423.28391.18093.25060.03332.82%开放开放购买
181162102金鹰中小盘精选混合估值图基金吧1.41043.30691.35103.24750.05944.40%开放开放购买
182310308申万菱信盛利精选混合估值图基金吧1.05993.25881.04683.24570.01311.25%开放开放购买
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184040008华安策略优选混合估值图基金吧1.72113.25741.70253.23880.01861.09%开放开放购买
185006540南方绩优成长混合C估值图基金吧1.20983.26951.17673.23640.03312.81%开放开放购买
186202011南方优选价值混合A估值图基金吧1.34303.25401.30803.21900.03502.68%开放开放购买
187519180万家180指数估值图基金吧0.88883.22880.87643.21640.01241.41%开放开放购买
188310318申万菱信沪深300指数增估值图基金吧2.46183.25432.42303.21550.03881.60%开放开放购买
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190320001诺安平衡混合估值图基金吧0.96323.22320.95163.21160.01161.22%开放开放购买
191519668银河成长混合估值图基金吧1.44633.24011.41613.20990.03022.13%开放开放购买
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193161601融通新蓝筹混合估值图基金吧0.90503.21000.89103.19600.01401.57%开放开放购买
194180001银华优势企业混合估值图基金吧1.26123.19601.26083.19560.00040.03%开放开放购买
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198001883中欧新动力混合(LOF)估值图基金吧2.18433.22632.14143.18340.04292.00%开放开放
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