开放式基金净值

关注比较序号基金代码基金简称2020-08-142020-08-13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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1161226国投瑞银白银期货(LOF估值图基金吧1.11101.11101.06601.06600.04504.22%限大额开放购买
2001838国投瑞银国家安全混合估值图基金吧1.17501.17501.12901.12900.04604.07%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1.45601.58101.40501.52600.05103.63%开放开放购买
4160643鹏华空天军工指数(LOF估值图基金吧1.38691.38691.34071.34070.04623.45%开放开放购买
5161725招商中证白酒指数分级估值图基金吧1.38692.51301.34092.46700.04603.43%限大额开放购买
6160630鹏华中证国防指数分级估值图基金吧1.23201.29601.19201.28200.04003.36%开放开放购买
7164402前海开源中航军工估值图基金吧0.99300.99300.96100.97400.03203.33%开放开放购买
8000535长盛航天海工装备灵活配置估值图基金吧1.45701.97201.41101.92600.04603.26%开放开放购买
9161628融通军工分级估值图基金吧1.27400.91601.23400.89000.04003.24%暂停开放

购买

10161024富国中证军工指数分级估值图基金吧1.18001.78201.14401.76800.03603.15%开放开放购买
11160632鹏华酒分级估值图基金吧1.08602.01501.05301.99400.03303.13%开放开放购买
12003017广发中证军工ETF联接A估值图基金吧1.15691.15691.12181.12180.03513.13%开放开放购买
13502003易方达军工分级估值图基金吧1.3039---1.2644---0.03953.12%限大额开放购买
14005693广发中证军工ETF联接C估值图基金吧1.15561.15561.12061.12060.03503.12%开放开放购买
15163115申万菱信中证军工指数分级估值图基金吧1.13701.95571.10261.92130.03443.12%开放开放购买
16005175国寿安保消费新蓝海混合估值图基金吧1.72341.72341.67181.67180.05163.09%开放开放购买
17004987诺德新享灵活配置混合估值图基金吧1.67001.67001.62031.62030.04973.07%开放开放购买
18000596前海开源中证军工指数A估值图基金吧1.95801.95801.90001.90000.05803.05%开放开放购买
19002199前海开源中证军工指数C估值图基金吧0.99801.95800.96901.92900.02902.99%开放开放购买
20001832易方达瑞恒灵活配置混合估值图基金吧1.91801.91801.86401.86400.05402.90%暂停开放

购买

21000969前海开源大安全混合估值图基金吧1.70801.70801.66001.66000.04802.89%开放开放购买
22004224南方军工改革灵活配置混合估值图基金吧1.27531.27531.23951.23950.03582.89%开放开放购买
23008949平安匠心优选混合A估值图基金吧1.37681.37681.33861.33860.03822.85%开放开放购买
24008950平安匠心优选混合C估值图基金吧1.37151.37151.33351.33350.03802.85%开放开放购买
25009009平安科技创新混合C估值图基金吧1.38681.38681.34841.34840.03842.85%暂停开放

购买

26501019国泰国证航天军工指数估值图基金吧1.26781.26781.23271.23270.03512.85%开放开放购买
27009008平安科技创新混合A估值图基金吧1.39171.39171.35321.35320.03852.85%暂停开放

购买

28001348大摩新机遇混合估值图基金吧1.19801.19801.16501.16500.03302.83%开放开放购买
29001135益民品质升级混合估值图基金吧0.95700.95700.93100.93100.02602.79%开放开放购买
30005609富国军工主题混合估值图基金吧1.84641.84641.79711.79710.04932.74%开放开放购买
31000431鹏华品牌传承混合估值图基金吧2.86502.94702.78902.87100.07602.73%开放开放购买
32110022易方达消费行业股票估值图基金吧3.97503.97503.87003.87000.10502.71%开放开放购买
33560003益民创新优势混合估值图基金吧1.25021.27021.21721.23720.03302.71%开放开放购买
34213008宝盈资源优选混合估值图基金吧2.04763.02351.99362.96470.05402.71%开放开放购买
35160722嘉实惠泽混合(LOF)估值图基金吧1.54071.56511.50031.52470.04042.69%开放开放购买
36002251华夏军工安全混合估值图基金吧1.52901.52901.48901.48900.04002.69%开放开放购买
37160610鹏华动力增长混合(LOF估值图基金吧1.61502.57601.57302.53400.04202.67%开放开放购买
38560002益民红利成长混合估值图基金吧0.64701.75080.63041.72080.01662.63%开放开放购买
39660012农银消费主题混合A估值图基金吧4.12234.20234.01704.09700.10532.62%开放开放购买
40001297平安智慧中国混合估值图基金吧1.02101.02100.99500.99500.02602.61%开放开放购买
41006605嘉实消费精选股票C估值图基金吧1.70041.70041.65731.65730.04312.60%开放开放购买
42001857易方达现代服务业混合估值图基金吧1.77601.77601.73101.73100.04502.60%开放开放购买
43006604嘉实消费精选股票A估值图基金吧1.71471.71471.67131.67130.04342.60%开放开放购买
44001076易方达改革红利混合估值图基金吧1.55601.55601.51701.51700.03902.57%开放开放购买
45206012鹏华价值精选股票估值图基金吧2.60602.60602.54102.54100.06502.56%限大额开放购买
46000796宝盈睿丰创新混合C估值图基金吧2.16502.16502.11102.11100.05402.56%开放开放购买
47002983长信国防军工量化混合A估值图基金吧1.36541.36541.33151.33150.03392.55%开放开放购买
48001382易方达国企改革混合估值图基金吧1.89401.89401.84701.84700.04702.54%开放开放购买
49008960长信国防军工量化混合C估值图基金吧1.36311.36311.32931.32930.03382.54%开放开放购买
50213002宝盈泛沿海增长混合估值图基金吧0.83542.64500.81472.60910.02072.54%开放开放购买
51160605鹏华中国50混合估值图基金吧2.38304.75302.32404.69400.05902.54%开放开放购买
52000601华宝创新优选混合估值图基金吧2.18702.52702.13302.47300.05402.53%开放开放购买
53007578宝盈新锐混合C估值图基金吧2.71502.71502.64802.64800.06702.53%开放开放购买
54004871中银金融地产混合估值图基金吧1.45331.45331.41761.41760.03572.52%开放开放购买
55002703长城久源灵活配置混合估值图基金吧1.48151.48151.44521.44520.03632.51%开放开放购买
56001543宝盈新锐混合A估值图基金吧2.73502.73502.66802.66800.06702.51%开放开放购买
57002376国寿安保核心产业混合估值图基金吧1.26601.41101.23501.38000.03102.51%开放开放购买
58000794宝盈睿丰创新混合A/B估值图基金吧2.41002.41002.35102.35100.05902.51%开放开放购买
59001385东方新思路混合C估值图基金吧1.27471.27471.24351.24350.03122.51%开放开放购买
60501099平安科技创新3年封闭混合估值图基金吧1.34581.34581.31291.31290.03292.51%暂停暂停

购买

61001384东方新思路混合A估值图基金吧1.30081.30081.26901.26900.03182.51%开放开放购买
62003232创金合信金融地产A估值图基金吧1.08851.18111.06241.15280.02612.46%开放开放购买
63003233创金合信金融地产C估值图基金吧1.07391.17641.04821.14820.02572.45%开放开放购买
64001127中银宏观策略混合估值图基金吧0.92000.92000.89800.89800.02202.45%开放开放购买
65660010农银策略精选混合估值图基金吧1.92671.92671.88161.88160.04512.40%开放开放购买
66001877宝盈国家安全沪港深股票估值图基金吧1.24301.24301.21401.21400.02902.39%开放开放购买
67007306华泰柏瑞基本面智选A估值图基金吧1.84721.84721.80421.80420.04302.38%开放开放购买
68007307华泰柏瑞基本面智选C估值图基金吧1.83401.83401.79141.79140.04262.38%开放开放购买
69004189华商消费行业股票估值图基金吧1.56561.11451.52931.08860.03632.37%开放开放购买
70162605景顺长城鼎益混合(LOF估值图基金吧2.59105.38202.53105.32200.06002.37%限大额开放购买
71481004工银稳健成长混合A估值图基金吧1.86972.11971.82652.07650.04322.37%开放开放购买
72163503天治核心成长混合(LOF估值图基金吧0.68422.75090.66842.72010.01582.36%开放开放购买
73007732民生加银持续成长混合C估值图基金吧1.45081.45081.41731.41730.03352.36%开放开放购买
74007731民生加银持续成长混合A估值图基金吧1.45601.45601.42241.42240.03362.36%开放开放购买
75007750广发优势增长股票估值图基金吧1.46481.46481.43111.43110.03372.35%开放开放购买
76160645鹏华精选回报三年定开混合估值图基金吧1.71501.71501.67561.67560.03942.35%暂停暂停

购买

77200008长城品牌优选混合估值图基金吧2.02272.18571.97632.13930.04642.35%开放开放购买
78000690前海开源大海洋混合估值图基金吧1.70101.70101.66201.66200.03902.35%开放开放购买
79000976长城新兴产业混合估值图基金吧2.53072.53072.47272.47270.05802.35%开放开放购买
80233008大摩消费领航混合估值图基金吧1.02111.02110.99770.99770.02342.35%开放开放购买
81168401红土创新转型精选灵(LO估值图基金吧1.76411.76411.72371.72370.04042.34%开放开放购买
82006397长信内需成长混合E估值图基金吧2.31502.58502.26202.53200.05302.34%开放开放
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购买

83004702南方金融混合估值图基金吧1.31401.31401.28401.28400.03002.34%限大额开放购买
84000408民生加银城镇化混合估值图基金吧2.28003.64502.22803.59300.05202.33%开放开放购买
85000124华宝服务优选混合估值图基金吧3.20103.50103.12803.42800.07302.33%开放开放购买
86162006长城久富混合(LOF)估值图基金吧2.30675.03652.25424.98400.05252.33%开放开放购买
87519979长信内需成长混合A估值图基金吧2.46203.31402.40603.25800.05602.33%开放开放购买
88001393国富金融地产混合C估值图基金吧1.49091.49091.45711.45710.03382.32%开放开放购买
89001392国富金融地产混合A估值图基金吧1.42181.42181.38961.38960.03222.32%开放开放购买
90008920永赢科技驱动C估值图基金吧1.15741.15741.13121.13120.02622.32%开放开放购买
91008919永赢科技驱动A估值图基金吧1.15851.15851.13231.13230.02622.31%开放开放购买
92003858前海开源周期优选混合C估值图基金吧1.72561.72561.68661.68660.03902.31%开放开放购买
93003857前海开源周期优选混合A估值图基金吧1.73941.73941.70011.70010.03932.31%开放开放购买
94000698宝盈科技30混合估值图基金吧2.97502.97502.90802.90800.06702.30%开放开放购买
95002123北信瑞丰外延增长估值图基金吧1.38001.38001.34901.34900.03102.30%开放开放购买
96000541华商创新成长混合发起式估值图基金吧2.40702.66202.35302.60800.05402.29%开放开放购买
97008958嘉实回报精选股票估值图基金吧1.16021.16021.13421.13420.02602.29%开放开放购买
98006721平安核心优势混合C估值图基金吧1.89801.89801.85551.85550.04252.29%开放开放购买
99000251工银金融地产混合估值图基金吧2.45703.50102.40203.44600.05502.29%开放开放购买
100004986鹏华策略回报混合估值图基金吧1.72911.94911.69041.91040.03872.29%限大额开放购买
101006720平安核心优势混合A估值图基金吧1.93041.93041.88721.88720.04322.29%开放开放购买
102004805长信消费精选量化股票估值图基金吧1.77251.77251.73291.73290.03962.29%开放开放购买
103004895华商鑫安灵活混合估值图基金吧1.61201.73801.57601.70200.03602.28%开放开放购买
104002189农银汇理国企改革混合估值图基金吧2.45742.45742.40262.40260.05482.28%限大额开放购买
105005000泰康泉林量化价值精选混合估值图基金吧1.38571.38571.35481.35480.03092.28%限大额开放购买
106519991长信双利优选混合A估值图基金吧2.09562.85322.04892.80650.04672.28%开放开放购买
107006396长信双利优选混合E估值图基金吧2.15242.17142.10452.12350.04792.28%开放开放
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购买

108690005民生加银内需增长混合估值图基金吧2.70303.08502.64303.02500.06002.27%开放开放购买
109005111泰康泉林量化价值精选混合估值图基金吧1.37431.37431.34381.34380.03052.27%限大额开放购买
110001704国投瑞银进宝灵活配置混合估值图基金吧2.16562.19062.11762.14260.04802.27%开放开放购买
111240011华宝大盘精选混合估值图基金吧3.06393.38232.99603.31440.06792.27%开放开放购买
112270050广发新经济混合估值图基金吧4.30304.30304.20804.20800.09502.26%开放开放购买
113007082平安高端制造混合A估值图基金吧2.13362.13362.08672.08670.04692.25%开放开放购买
114007083平安高端制造混合C估值图基金吧2.10292.10292.05682.05680.04612.24%开放开放购买
115110011易方达中小盘混合估值图基金吧6.98607.87606.83307.72300.15302.24%限大额开放购买
116000994建信睿盈灵活配置混合A估值图基金吧1.37201.37201.34201.34200.03002.24%开放开放购买
117540006汇丰晋信大盘股票A估值图基金吧4.52164.58164.42284.48280.09882.23%开放开放购买
118005235银华食品饮料量化股票发起估值图基金吧1.93861.93861.89631.89630.04232.23%开放开放购买
119001163银华中国梦30股票估值图基金吧1.97101.97101.92801.92800.04302.23%开放开放购买
120000127农银行业领先混合估值图基金吧3.32853.72303.25593.65040.07262.23%开放开放购买
121005236银华食品饮料量化股票发起估值图基金吧1.92841.92841.88641.88640.04202.23%开放开放购买
122008276财通资管价值发现混合估值图基金吧1.47101.47101.43901.43900.03202.22%开放开放购买
123005680财通资管价值成长混合估值图基金吧2.15712.15712.11022.11020.04692.22%开放开放购买
124165508信诚深度价值混合(LOF估值图基金吧2.20802.20802.16002.16000.04802.22%开放开放购买
125160127南方新兴消费增长分级估值图基金吧1.52104.28901.48804.19600.03302.22%限大额开放购买
126320005诺安价值增长混合估值图基金吧1.60492.54991.57022.51520.03472.21%开放开放购买
127002289华商改革创新股票估值图基金吧1.83161.83161.79211.79210.03952.20%开放开放购买
128270005广发聚丰混合估值图基金吧1.44237.35561.41127.21480.03112.20%开放开放购买
129007308华宝消费升级混合估值图基金吧1.55461.55461.52111.52110.03352.20%开放开放购买
130070032嘉实优化红利混合估值图基金吧2.41403.26702.36203.21500.05202.20%开放开放购买
131168002国寿安保策略精选混合(L估值图基金吧2.00582.05581.96272.01270.04312.20%限大额开放购买
132000995建信睿盈灵活配置混合C估值图基金吧1.30401.30401.27601.27600.02802.19%开放开放购买
133164205天弘文化新兴产业估值图基金吧2.44112.83852.38872.77750.05242.19%开放开放购买
134001758嘉实研究增强混合估值图基金吧1.58401.58401.55001.55000.03402.19%开放开放购买
135161132易方达科顺定开混合估值图基金吧1.76851.76851.73071.73070.03782.18%暂停暂停

购买

136000591中银健康生活混合估值图基金吧2.01602.01601.97301.97300.04302.18%开放开放购买
137540010汇丰晋信科技先锋股票估值图基金吧3.46953.46953.39573.39570.07382.17%开放开放购买
138001037国投瑞银锐意改革混合估值图基金吧1.36401.36401.33501.33500.02902.17%开放开放购买
139121008国投瑞银成长优选混合估值图基金吧0.97843.65770.95763.61210.02082.17%开放开放购买
140000167广发聚优灵活配置混合A估值图基金吧2.44902.65902.39702.60700.05202.17%开放开放购买
141360006光大新增长混合估值图基金吧1.78224.03031.74443.99250.03782.17%开放开放购买
142610005信达澳银红利回报混合估值图基金吧1.41501.67101.38501.64100.03002.17%开放开放购买
143008819农银汇理策略趋势混合估值图基金吧1.28461.28461.25741.25740.02722.16%开放开放购买
144160222国泰国证食品饮料行业指数估值图基金吧1.04392.81691.02182.79480.02212.16%开放开放购买
145001413中融鑫起点混合A估值图基金吧1.15431.20431.12991.17990.02442.16%限大额开放购买
146007463东海科技动力C估值图基金吧1.67521.67521.63981.63980.03542.16%开放开放购买
147001414中融鑫起点混合C估值图基金吧1.09431.14431.07121.12120.02312.16%限大额开放购买
148260109景顺长城内需贰号混合估值图基金吧1.70603.87701.67003.84100.03602.16%开放开放购买
149007439东海科技动力A估值图基金吧1.70171.70171.66581.66580.03592.16%开放开放购买
150005545中银改革红利灵活配置混合估值图基金吧1.86891.86891.82951.82950.03942.15%开放开放购买
151620006金元顺安消费主题混合估值图基金吧1.42401.42401.39401.39400.03002.15%限大额开放购买
152001373易方达新丝路灵活配置混合估值图基金吧1.37701.37701.34801.34800.02902.15%开放开放购买
153519099新华灵活主题混合估值图基金吧1.80902.29001.77102.25200.03802.15%开放开放购买
154001487宝盈优势产业混合估值图基金吧2.00102.15101.95902.10900.04202.14%开放开放购买
155002669华商万众创新混合估值图基金吧1.86001.86001.82101.82100.03902.14%开放开放购买
156260108景顺长城新兴成长混合估值图基金吧2.53204.16902.47904.11600.05302.14%开放开放购买
157004139中邮军民融合灵活配置混合估值图基金吧1.42471.42471.39491.39490.02982.14%开放开放购买
158005730国泰江源优势精选混合估值图基金吧1.61801.61801.58421.58420.03382.13%开放开放购买
159519193万家消费成长估值图基金吧2.33132.33132.28262.28260.04872.13%开放开放购买
160005084平安量化先锋A估值图基金吧1.23701.23701.21121.21120.02582.13%开放开放购买
161005085平安量化先锋C估值图基金吧1.20901.20901.18381.18380.02522.13%开放开放购买
162005474泰康均衡优选混合A估值图基金吧1.60651.60651.57311.57310.03342.12%开放开放购买
163006526鹏华优选回报混合估值图基金吧1.38081.38081.35211.35210.02872.12%限大额开放购买
164260104景顺长城内需增长混合估值图基金吧10.586012.452010.366012.23200.22002.12%限大额开放购买
165000554中国梦灵活配置混合估值图基金吧1.92701.92701.88701.88700.04002.12%开放开放购买
166000609华商新量化混合估值图基金吧2.26602.81602.21902.76900.04702.12%开放开放购买
167005475泰康均衡优选混合C估值图基金吧1.61091.61091.57751.57750.03342.12%开放开放
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购买

168001656农银中国优势灵活配置混合估值图基金吧1.65441.65441.62011.62010.03432.12%开放开放购买
169000993华宝稳健回报混合估值图基金吧1.25701.25701.23101.23100.02602.11%开放开放购买
170160624鹏华消费领先混合估值图基金吧3.57803.32603.50403.25700.07402.11%开放开放购买
171001631天弘中证食品饮料指数A估值图基金吧2.77872.85682.72132.79940.05742.11%开放开放购买
172000529广发竞争优势混合估值图基金吧3.24503.24503.17803.17800.06702.11%开放开放购买
173481006工银红利混合估值图基金吧1.32731.37831.29991.35090.02742.11%开放开放购买
174001632天弘中证食品饮料指数C估值图基金吧2.74772.82532.69102.76860.05672.11%开放开放购买
175008260长城价值优选混合估值图基金吧1.40641.43921.37741.41020.02902.11%开放开放购买
176001534华宝万物互联混合估值图基金吧1.35801.35801.33001.33000.02802.11%开放开放购买
177006736国投瑞银先进制造混合估值图基金吧2.07272.07272.03002.03000.04272.10%开放开放购买
178000083汇添富消费行业混合估值图基金吧7.14007.14006.99306.99300.14702.10%开放开放购买
179002145诺安景鑫灵活配置混合估值图基金吧1.52541.52541.49401.49400.03142.10%开放开放购买
180001430中邮乐享收益灵活配置混合估值图基金吧1.40901.46901.38001.44000.02902.10%开放开放购买
181376510上投摩根大盘蓝筹股票估值图基金吧2.67302.67302.61802.61800.05502.10%开放开放购买
182160105南方积极配置混合(LOF估值图基金吧1.24573.38731.22013.36170.02562.10%开放开放购买
183002067诺安精选回报混合估值图基金吧1.65701.81701.62301.78300.03402.09%限大额开放
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购买

184005400万家潜力价值灵活配置混合估值图基金吧1.99461.99461.95371.95370.04092.09%开放开放购买
185005401万家潜力价值灵活配置混合估值图基金吧1.96411.96411.92391.92390.04022.09%开放开放购买
186952035国泰君安君得诚混合估值图基金吧1.36461.73601.33671.70050.02792.09%开放开放购买
187006366兴业安保优选混合估值图基金吧2.18172.18172.13712.13710.04462.09%开放开放购买
188161033富国中证智能汽车(LOF估值图基金吧1.71301.71301.67801.67800.03502.09%开放开放购买
189009398华富成长企业精选股票估值图基金吧1.00071.00070.98030.98030.02042.08%开放开放购买
190005342长安裕泰混合C估值图基金吧2.02142.02141.98021.98020.04122.08%开放开放购买
191002774光大铭鑫混合C估值图基金吧1.97781.97781.93751.93750.04032.08%开放开放购买
192005341长安裕泰混合A估值图基金吧2.00782.00781.96691.96690.04092.08%开放开放购买
193002773光大铭鑫混合A估值图基金吧1.95431.95431.91451.91450.03982.08%开放开放购买
194006928长城创业板指数增强C估值图基金吧2.05772.05772.01582.01580.04192.08%开放开放购买
195040005华安宏利混合估值图基金吧6.35776.97776.22836.84830.12942.08%开放开放购买
196001879长城创业板指数增强A估值图基金吧2.07872.07872.03642.03640.04232.08%开放开放购买
197161721招商沪深300地产等权重估值图基金吧0.99281.54830.97261.53560.02022.08%开放开放购买
198000697汇添富移动互联股票估值图基金吧1.91701.91701.87801.87800.03902.08%开放开放购买
199001986前海开源人工智能主题混合估值图基金吧1.86801.86801.83001.83000.03802.08%开放开放购买
200000696汇添富环保行业股票估值图基金吧1.62401.62401.59101.59100.03302.07%开放开放购买
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