开放式基金净值

关注比较序号基金代码基金简称2020-02-212020-02-20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1.150653.77721.154153.9408-0.0035-0.30%开放开放购买
2000011华夏大盘精选混合估值图基金吧14.361019.301014.394019.3340-0.0330-0.23%开放开放购买
3070002嘉实增长混合估值图基金吧14.634015.295014.458015.11900.17601.22%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.814610.14550.812610.13750.00200.25%开放开放购买
5260104景顺长城内需增长混合估值图基金吧7.41109.27707.40609.27200.00500.07%限大额开放购买
6240001华宝宝康消费品估值图基金吧3.29049.30103.26389.23480.02660.82%开放开放购买
7110013易方达科翔混合估值图基金吧3.66009.24603.62409.19700.03600.99%开放开放购买
8519001银华价值优选混合估值图基金吧2.50308.31122.48198.24300.02110.85%开放开放购买
9000595嘉实泰和混合估值图基金吧3.11107.64203.06707.59600.04401.43%开放开放购买
10160314华夏行业混合(LOF)估值图基金吧1.39907.52901.37607.44500.02301.67%开放开放购买
11519008汇添富优势精选混合估值图基金吧3.16427.29443.14707.27720.01720.55%开放开放购买
12006011中信保诚稳鸿A估值图基金吧6.67976.82976.67536.82530.00440.07%限大额开放购买
13288002华夏收入混合估值图基金吧5.35006.75005.30306.70300.04700.89%开放开放购买
14519035富国天博创新主题混合估值图基金吧2.25326.72022.21346.61370.03981.80%开放开放购买
15110029易方达科讯混合估值图基金吧1.39076.61861.37986.58780.01090.79%开放开放购买
16519908华夏兴华混合A估值图基金吧2.08606.52902.06906.51100.01700.82%开放开放购买
17070006嘉实服务增值行业混合估值图基金吧5.89706.42705.87606.40600.02100.36%暂停开放

购买

18162204泰达宏利行业混合估值图基金吧4.45646.26144.41426.21920.04220.96%开放开放购买
19110012易方达科汇灵活配置混合估值图基金吧1.69506.21001.69406.20900.00100.06%开放开放购买
20519674银河创新成长混合估值图基金吧6.14236.14235.95855.95850.18383.08%限大额开放购买
21040005华安宏利混合估值图基金吧5.30975.92975.32635.9463-0.0166-0.31%开放开放购买
22110011易方达中小盘混合估值图基金吧5.04085.93085.04095.9309-0.00010.00%限大额开放购买
23160918大成中小盘混合(LOF)估值图基金吧2.75305.91802.73305.89800.02000.73%开放开放购买
24519692交银成长混合A估值图基金吧5.08475.89075.07585.88180.00890.18%开放开放购买
25270005广发聚丰混合估值图基金吧1.13015.94231.10935.84810.02081.88%开放开放购买
26160505博时主题行业混合(LOF估值图基金吧1.73105.82401.73105.82400.00000.00%限大额开放购买
27260101景顺长城优选混合估值图基金吧2.98005.62662.94415.59070.03591.22%开放开放购买
28160311华夏蓝筹混合(LOF)估值图基金吧1.75005.58501.74305.56800.00700.40%开放开放购买
29206001鹏华弘泰A估值图基金吧1.12185.56641.12175.56600.00010.01%开放开放购买
30375010上投摩根中国优势混合估值图基金吧1.52705.57901.51125.56320.01581.05%开放开放购买
31377010上投摩根阿尔法混合估值图基金吧3.64755.56753.62805.54800.01950.54%开放开放购买
32020003国泰金龙行业混合估值图基金吧0.72005.57800.70205.52200.01802.56%开放开放购买
33110002易方达策略成长混合估值图基金吧3.69205.54503.64205.49500.05001.37%开放开放购买
34240008华宝收益增长混合估值图基金吧5.41945.41945.46755.4675-0.0481-0.88%开放开放购买
35020005国泰金马稳健混合估值图基金吧1.03605.46201.03505.45800.00100.10%开放开放购买
36161005富国天惠成长混合A估值图基金吧2.63475.42272.61295.40090.02180.83%限大额开放购买
37519679银河主题混合估值图基金吧4.85005.41804.77205.34000.07801.63%开放开放购买
38163412兴全轻资产混合(LOF)估值图基金吧4.31005.37404.24705.31100.06301.48%开放开放购买
39151001银河稳健混合估值图基金吧1.85315.32601.79595.24730.05723.19%开放开放购买
40100020富国天益价值混合估值图基金吧1.79745.17871.79145.17270.00600.33%开放开放购买
41160812长盛同益成长回报(LOF估值图基金吧1.87305.18801.85205.16700.02101.13%限大额开放购买
42460005华泰柏瑞价值增长混合估值图基金吧4.15445.20064.08345.12960.07101.74%开放开放购买
43020001国泰金鹰增长混合估值图基金吧1.16075.08551.15115.07590.00960.83%开放开放购买
44340006兴全全球视野股票估值图基金吧2.33755.08352.30165.04760.03591.56%开放开放购买
45162703广发小盘成长混合(LOF估值图基金吧2.78055.11852.70905.04700.07152.64%限大额开放购买
46002011华夏红利混合估值图基金吧2.58105.05402.56805.04100.01300.51%开放开放购买
47002031华夏策略混合估值图基金吧4.46105.06104.43405.03400.02700.61%开放开放购买
48110005易方达积极成长混合估值图基金吧0.72155.01130.71885.00450.00270.38%限大额开放购买
49110001易方达平稳增长混合估值图基金吧3.68805.01303.66404.98900.02400.66%开放开放购买
50100022富国天瑞强势混合估值图基金吧0.81885.01130.80654.98210.01231.53%开放开放购买
51360005光大红利混合估值图基金吧2.40544.94792.38004.92250.02541.07%开放开放购买
52519697交银优势行业混合估值图基金吧4.53004.93604.51404.92000.01600.35%限大额开放购买
53000083汇添富消费行业混合估值图基金吧4.87504.87504.88604.8860-0.0110-0.23%开放开放购买
54163406兴全合润分级混合估值图基金吧1.27924.86481.27214.83780.00710.56%限大额开放购买
55003293易方达科瑞混合估值图基金吧1.26504.77201.26274.76970.00230.18%开放开放购买
56200002长城久泰沪深300指数A估值图基金吧1.91124.77121.90814.76810.00310.16%开放开放购买
57630002华商盛世成长混合估值图基金吧3.13724.79223.08994.74490.04731.53%开放开放购买
58180012银华富裕主题混合估值图基金吧3.78214.73513.79194.7449-0.0098-0.26%开放开放购买
59160607鹏华价值优势混合(LOF估值图基金吧0.91204.69800.91504.7070-0.0030-0.33%开放开放购买
60481001工银核心价值混合A估值图基金吧0.33594.69630.33234.68330.00361.08%开放开放购买
61590008中邮战略新兴产业混合估值图基金吧4.73504.73504.67404.67400.06101.31%开放开放购买
62240005华宝多策略增长开放估值图基金吧0.57274.67590.57064.67110.00210.37%开放开放购买
63040025华安科技动力混合估值图基金吧3.89904.68603.83404.62100.06501.70%开放开放购买
64160213国泰纳斯达克100指数估值图基金吧------4.11504.6150------暂停开放

购买

65002001华夏回报混合A估值图基金吧1.51104.57001.52104.5800-0.0100-0.66%限大额开放购买
66162605景顺长城鼎益混合(LOF估值图基金吧1.77404.56501.77804.5690-0.0040-0.23%限大额开放购买
67163801中银中国混合(LOF)估值图基金吧1.66244.58041.64584.56380.01661.01%开放开放购买
68519011海富通精选混合估值图基金吧0.49924.56340.49824.56010.00100.20%开放开放购买
69180031银华中小盘混合估值图基金吧2.78704.56702.76004.54000.02700.98%限大额开放购买
70400003东方精选混合估值图基金吧1.45884.55331.45024.52990.00860.59%开放开放购买
71150103银河银泰混合估值图基金吧1.22914.53711.21284.52080.01631.34%开放开放购买
72040004华安宝利配置混合估值图基金吧1.15704.51701.15604.51600.00100.09%开放开放购买
73270002广发稳健增长混合估值图基金吧1.53054.48911.52074.47930.00980.64%开放开放购买
74070001嘉实成长收益混合A估值图基金吧1.31184.50081.29694.47570.01491.15%开放开放购买
75002989融通通乾研究精选混合估值图基金吧1.23334.47461.21854.46030.01481.21%开放开放购买
76519760交银新回报灵活配置混合C估值图基金吧4.43104.45104.41704.43700.01400.32%限大额开放购买
77519069汇添富价值精选混合A估值图基金吧2.84904.43602.84504.43200.00400.14%开放开放购买
78004355嘉实丰和灵活配置混合估值图基金吧1.25134.43261.24994.43120.00140.11%开放开放
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购买

79161903万家行业优选混合(LOF估值图基金吧1.80454.45651.77464.40350.02991.68%限大额开放购买
80519039长盛同德主题混合估值图基金吧1.54174.41781.53494.39830.00680.44%开放开放购买
81161706招商优质成长混合(LOF估值图基金吧2.32534.42072.28474.38010.04061.78%开放开放购买
82910007东方红启元三年持有混合A估值图基金吧3.89614.40813.86514.37710.03100.80%暂停开放

购买

83240002华宝宝康配置混合估值图基金吧2.56544.39542.53514.36510.03031.20%开放开放购买
84166301华商新趋势优选灵活配置混估值图基金吧4.46104.46104.35904.35900.10202.34%开放开放购买
85240004华宝动力组合估值图基金吧1.88524.39521.84874.35870.03651.97%开放开放购买
86257020国联安精选混合估值图基金吧1.01404.34700.98804.30700.02602.63%开放开放购买
87213001宝盈鸿利收益灵活配置混合估值图基金吧1.77404.32501.74804.29000.02601.49%限大额开放购买
88150968银河研究精选混合估值图基金吧1.60804.30491.58294.27980.02511.59%开放开放购买
89162006长城久富混合(LOF)估值图基金吧1.57474.30451.54094.27070.03382.19%开放开放购买
90040035华安逆向策略混合估值图基金吧3.95704.33703.88904.26900.06801.75%限大额开放购买
91340007兴全社会责任混合估值图基金吧4.10404.29404.07404.26400.03000.74%开放开放购买
92160603鹏华普天收益混合估值图基金吧1.72304.27401.70604.25700.01701.00%开放开放购买
93519732交银定期支付双息平衡混合估值图基金吧4.29004.29004.25504.25500.03500.82%限大额开放购买
94377240上投摩根新兴动力混合A估值图基金吧4.27504.27504.23704.23700.03800.90%开放开放购买
95470009汇添富民营活力混合A估值图基金吧4.02004.27003.93704.18700.08302.11%开放开放购买
96180010银华优质增长混合估值图基金吧1.54344.21111.51654.18420.02691.77%开放开放购买
97519019大成景阳领先混合估值图基金吧0.70604.16600.70704.1670-0.0010-0.14%限大额开放购买
98160211国泰中小盘成长混合(LO估值图基金吧3.07204.27102.98404.16600.08802.95%开放开放购买
99163302大摩资源优选混合(LOF估值图基金吧1.32954.17211.31904.16160.01050.80%开放开放购买
100660015农银行业轮动混合估值图基金吧4.12894.22894.04734.14730.08162.02%开放开放购买
101162201泰达宏利成长混合估值图基金吧1.77134.16781.74984.14630.02151.23%开放开放购买
102519918华夏兴和混合估值图基金吧1.86204.15601.83604.13200.02601.42%开放开放购买
103519091新华泛资源优势混合估值图基金吧4.20404.20404.12904.12900.07501.82%开放开放购买
104006279中金瑞祥A估值图基金吧4.11494.11494.10844.10840.00650.16%限大额开放购买
105240009华宝先进成长混合估值图基金吧3.87544.14343.82984.09780.04561.19%开放开放购买
106160106南方高增长混合(LOF)估值图基金吧1.57244.11841.53294.07890.03952.58%开放开放购买
107540006汇丰晋信大盘股票A估值图基金吧3.99354.05353.99824.0582-0.0047-0.12%开放开放购买
108090001大成价值增长混合估值图基金吧1.07804.06711.06694.05600.01111.04%开放开放购买
109000619东方红产业升级混合估值图基金吧4.04804.04804.05004.0500-0.0020-0.05%开放开放购买
110040002华安中国A股增强指数估值图基金吧0.87104.05900.86804.04900.00300.35%限大额开放购买
111160605鹏华中国50混合估值图基金吧1.66104.03101.65704.02700.00400.24%开放开放购买
112519690交银稳健配置混合A估值图基金吧1.44304.01401.45314.0241-0.0101-0.70%开放开放购买
113080001长盛成长价值混合估值图基金吧1.39604.04601.37204.02200.02401.75%开放开放购买
114398001中海优质成长混合估值图基金吧0.72744.01730.71973.99820.00771.07%开放开放购买
115161610融通领先成长混合(LOF估值图基金吧1.40803.99901.39503.96500.01300.93%开放开放购买
116519704交银先进制造混合估值图基金吧2.82603.95302.82403.95100.00200.07%开放开放购买
117340001兴全可转债混合估值图基金吧1.28503.93101.27913.92510.00590.46%开放开放购买
118000136民生加银策略精选混合估值图基金吧3.59603.95703.53703.89800.05901.67%开放开放购买
119040001华安创新混合估值图基金吧0.78403.90400.78203.89600.00200.26%开放开放购买
120100026富国天合稳健优选混合估值图基金吧1.58663.88711.57353.87400.01310.83%开放开放购买
121050004博时精选混合A估值图基金吧2.11793.89762.08883.86850.02911.39%开放开放购买
122007887东方红启元三年持有混合B估值图基金吧3.89913.89913.86803.86800.03110.80%暂停暂停

购买

123370024上投摩根核心优选混合估值图基金吧3.69503.91003.63803.85300.05701.57%开放开放购买
124270001广发聚富混合估值图基金吧1.02153.83751.02373.8397-0.0022-0.21%限大额开放购买
125217001招商安泰混合估值图基金吧0.47443.84140.46493.83190.00952.04%开放开放购买
126006210东方臻宝纯债债券A估值图基金吧3.80463.83163.80273.82970.00190.05%开放开放
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购买

127519066汇添富蓝筹稳健混合估值图基金吧2.74503.82402.74803.8270-0.0030-0.11%开放开放购买
128050009博时新兴成长混合估值图基金吧0.88603.89400.86603.81900.02002.31%开放开放购买
129003803华安新丰利灵活配置混合A估值图基金吧3.83253.83253.81223.81220.02030.53%开放开放
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购买

130257010国联安小盘精选混合估值图基金吧1.10903.81001.10503.80600.00400.36%开放开放购买
131260116景顺长城核心竞争力混合A估值图基金吧3.25603.81603.24203.80200.01400.43%开放开放购买
132519087新华优选分红混合估值图基金吧0.99483.79730.99513.7977-0.0003-0.03%开放开放购买
133161606融通行业景气混合估值图基金吧1.86603.80601.84803.78800.01800.97%开放开放购买
134519672银河蓝筹混合估值图基金吧3.84903.84903.77203.77200.07702.04%开放开放购买
135100016富国天源沪港深平衡混合估值图基金吧2.07003.78302.05603.76900.01400.68%开放开放购买
136450002国富弹性市值混合估值图基金吧1.19003.74371.19173.7454-0.0017-0.14%开放开放购买
137540002汇丰晋信龙腾混合估值图基金吧1.62393.75991.60653.74250.01741.08%开放开放购买
138519712交银阿尔法核心混合估值图基金吧2.90503.73802.89503.72800.01000.35%限大额开放购买
139090004大成精选增值混合估值图基金吧1.30523.72621.30193.72290.00330.25%开放开放购买
140003105光大永鑫混合A估值图基金吧3.47703.72803.46303.71400.01400.40%限大额开放购买
141162202泰达宏利周期混合估值图基金吧1.65863.70361.66783.7128-0.0092-0.55%开放开放购买
142160919大成产业升级股票(LOF估值图基金吧1.74203.72801.72403.71000.01801.04%开放开放购买
143530003建信优选成长混合A估值图基金吧2.02923.71922.01973.70970.00950.47%开放开放购买
144003106光大永鑫混合C估值图基金吧3.47203.72303.45803.70900.01400.40%限大额开放购买
145162207泰达宏利效率优选混合估值图基金吧1.55613.74271.54153.70760.01460.95%开放开放购买
146070003嘉实稳健混合估值图基金吧1.40003.71701.39503.70700.00500.36%开放开放购买
147340008兴全有机增长混合估值图基金吧2.90653.72652.88653.70650.02000.69%开放开放购买
148202101南方宝元债券A估值图基金吧2.26623.70622.26283.70280.00340.15%开放开放购买
149202001南方稳健成长混合估值图基金吧1.76173.71671.73583.69080.02591.49%开放开放购买
150720001财通价值动量混合估值图基金吧3.30403.77503.21903.69000.08502.64%开放开放购买
151006585南方宝元债券C估值图基金吧2.25013.69012.24673.68670.00340.15%开放开放购买
152110003易方达上证50指数A估值图基金吧1.77553.67551.78443.6844-0.0089-0.50%开放开放购买
153260103景顺长城动力平衡混合估值图基金吧1.37473.68471.37353.68350.00120.09%开放开放购买
154519688交银精选混合估值图基金吧0.87543.68720.86843.68020.00700.81%限大额开放购买
155000001华夏成长混合估值图基金吧1.23403.69501.21403.67500.02001.65%开放开放购买
156270028广发制造业精选混合估值图基金吧3.73903.73903.67203.67200.06701.82%开放开放购买
157163803中银持续增长混合A估值图基金吧0.43093.65520.42973.65220.00120.28%开放开放购买
158121002国投瑞银景气行业混合估值图基金吧1.49143.65771.47643.64270.01501.02%开放开放购买
159000404易方达新兴成长灵活配置估值图基金吧3.70603.70603.63703.63700.06901.90%开放开放购买
160288001华夏经典混合估值图基金吧1.25003.64001.23603.62600.01401.13%开放开放购买
161000751嘉实新兴产业股票估值图基金吧3.67203.67203.62103.62100.05101.41%开放开放购买
162550003中信保诚盛世蓝筹混合估值图基金吧2.24403.63402.22983.61980.01420.64%开放开放购买
163360006光大新增长混合估值图基金吧1.64703.65331.60963.61590.03742.32%开放开放购买
164020026国泰成长优选混合估值图基金吧3.11803.64003.06903.59100.04901.60%开放开放购买
165050002博时沪深300指数A估值图基金吧1.56823.58101.56493.57770.00330.21%开放开放购买
166163804中银收益混合A估值图基金吧1.74823.59321.72743.57240.02081.20%开放开放购买
167398061中海消费混合估值图基金吧3.40703.61703.35503.56500.05201.55%开放开放购买
168510081长盛动态精选混合估值图基金吧1.24833.57441.22883.55490.01951.59%开放开放购买
169519670银河行业混合估值图基金吧1.71903.57401.69003.54500.02901.72%开放开放购买
170090003大成蓝筹稳健混合估值图基金吧0.97013.54010.96943.53940.00070.07%开放开放购买
171100060富国高新技术产业混合估值图基金吧2.91503.56602.87403.52500.04101.43%开放开放购买
172460001华泰柏瑞盛世中国混合估值图基金吧0.59803.53840.58833.51520.00971.65%开放开放购买
173070013嘉实研究精选混合A估值图基金吧2.03103.51202.02503.50600.00600.30%开放开放购买
174519068汇添富成长焦点混合估值图基金吧2.22293.49992.22593.5029-0.0030-0.13%开放开放购买
175020023国泰事件驱动策略混合估值图基金吧3.57803.57803.50103.50100.07702.20%开放开放购买
176000308建信创新中国混合估值图基金吧3.57203.57203.50003.50000.07202.06%开放开放购买
177050001博时价值增长混合估值图基金吧1.00803.51000.99503.49700.01301.31%开放开放购买
178040007华安中小盘成长混合估值图基金吧2.22383.53872.17503.48990.04882.24%开放开放购买
179519095新华行业周期轮换混合估值图基金吧2.63603.53602.58803.48800.04801.85%开放开放购买
180519018汇添富均衡增长混合估值图基金吧0.70553.48710.70463.48480.00090.13%开放开放购买
181000410益民服务领先混合估值图基金吧3.46103.46103.46703.4670-0.0060-0.17%开放开放购买
182162203泰达宏利稳定混合估值图基金吧1.52113.46111.52163.4616-0.0005-0.03%开放开放购买
183162102金鹰中小盘精选混合估值图基金吧1.60663.50311.56413.46060.04252.72%开放开放购买
184310318申万菱信沪深300指数增估值图基金吧2.67253.46502.66323.45570.00930.35%开放开放购买
185002021华夏回报二号混合估值图基金吧1.27203.43701.28003.4450-0.0080-0.63%限大额开放购买
186350001天治财富增长混合估值图基金吧1.61373.45901.59783.44310.01591.00%开放开放购买
187260108景顺长城新兴成长混合估值图基金吧1.80103.43801.80103.43800.00000.00%开放开放购买
188255010国联安稳健混合估值图基金吧1.28703.43601.28603.43500.00100.08%开放开放购买
189202003南方绩优成长混合A估值图基金吧1.37853.44821.36193.43160.01661.22%开放开放购买
190001883中欧新动力混合(LOF)估值图基金吧2.39923.44122.38703.42900.01220.51%开放开放
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购买

191270008广发核心精选混合估值图基金吧3.25903.46903.21103.42100.04801.49%开放开放购买
192690007民生加银景气行业混合估值图基金吧3.42403.42403.41803.41800.00600.18%开放开放购买
193006540南方绩优成长混合C估值图基金吧1.37473.43441.35833.41800.01641.21%开放开放购买
194000527南方新优享灵活配置混合A估值图基金吧3.46303.46303.41303.41300.05001.47%开放开放购买
195000547建信健康民生混合估值图基金吧3.43203.43203.41103.41100.02100.62%开放开放购买
196270006广发策略优选混合估值图基金吧2.14973.40972.14893.40890.00080.04%开放开放购买
197202011南方优选价值混合A估值图基金吧1.52403.43501.49703.40800.02701.80%开放开放购买
198519668银河成长混合估值图基金吧1.65413.44791.61423.40800.03992.47%开放开放购买
199166009中欧新动力混合(LOF)估值图基金吧2.37723.41922.36513.40710.01210.51%开放开放购买
200040008华安策略优选混合估值图基金吧1.86743.40371.86823.4045-0.0008-0.04%开放开放购买
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