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开放式基金净值

关注比较序号基金代码基金简称2020-09-302020-09-29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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单位净值累计净值单位净值累计净值
1184801鹏华前海万科REITS估值图106.77101.3140------------暂停暂停

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2070002嘉实增长混合估值图19.128019.789018.944019.60500.18400.97%暂停开放

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3000011华夏大盘精选混合估值图18.487023.427018.468023.40800.01900.10%开放开放
4260104景顺长城内需增长混合估值图11.012012.878010.910012.77600.10200.93%限大额开放
5070006嘉实服务增值行业混合估值图7.52108.05107.47508.00500.04600.62%暂停开放

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6110011易方达中小盘混合估值图7.16588.05587.09287.98280.07301.03%限大额开放
7000083汇添富消费行业混合估值图7.14707.14707.12407.12400.02300.32%开放开放
8519692交银成长混合A估值图7.00887.81486.99557.80150.01330.19%开放开放
9240008华宝收益增长混合估值图6.85266.85266.86606.8660-0.0134-0.20%开放开放
10006011中信保诚稳鸿A估值图6.35726.83726.35656.83650.00070.01%限大额开放
11162204泰达宏利行业混合估值图6.35658.16156.30458.10950.05200.82%开放开放
12288002华夏收入混合估值图6.30607.70606.30207.70200.00400.06%开放开放
13040005华安宏利混合估值图6.16586.78586.16766.7876-0.0018-0.03%开放开放
14519679银河主题混合估值图5.86206.43005.84406.41200.01800.31%开放开放
15180012银华富裕主题混合估值图5.52746.48045.46436.41730.06311.15%开放开放
16519674银河创新成长混合估值图5.28725.28725.31865.3186-0.0314-0.59%限大额开放
17002031华夏策略混合估值图5.25205.85205.22805.82800.02400.46%开放开放
18040035华安逆向策略混合估值图5.24105.62105.23105.61100.01000.19%开放开放
19590008中邮战略新兴产业混合估值图5.21405.21405.22105.2210-0.0070-0.13%开放开放
20519732交银定期支付双息平衡混合估值图5.20105.20105.20605.2060-0.0050-0.10%限大额开放
21240009华宝先进成长混合估值图5.18155.44955.18685.4548-0.0053-0.10%开放开放
22340007兴全社会责任混合估值图5.07205.26205.04305.23300.02900.58%开放开放
23519697交银优势行业混合估值图5.07105.47705.07705.4830-0.0060-0.12%限大额开放
24460005华泰柏瑞价值增长混合A估值图4.99996.18524.98256.16780.01740.35%开放开放
25010037华泰柏瑞价值增长混合C估值图4.99704.99704.97974.97970.01730.35%开放开放
26377240上投摩根新兴动力混合A估值图4.98404.98404.97804.97800.00600.12%开放开放
27270028广发制造业精选混合A估值图4.95504.95504.94004.94000.01500.30%开放开放
28010023广发制造业精选混合C估值图4.95504.95504.93904.93900.01600.32%开放开放
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29660015农银行业轮动混合估值图4.91775.01774.90975.00970.00800.16%开放开放
30377010上投摩根阿尔法混合估值图4.85436.77434.84756.76750.00680.14%开放开放
31519091新华泛资源优势混合估值图4.82904.82904.83004.8300-0.0010-0.02%开放开放
32519760交银新回报灵活配置混合C估值图4.77504.79504.77704.7970-0.0020-0.04%限大额开放
33470009汇添富民营活力混合A估值图4.75805.00804.72504.97500.03300.70%开放开放
34020023国泰事件驱动策略混合估值图4.73504.73504.72104.72100.01400.30%开放开放
35003803华安新丰利灵活配置混合A估值图4.73264.73264.73384.7338-0.0012-0.03%开放开放
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36000751嘉实新兴产业股票估值图4.72604.72604.68004.68000.04600.98%限大额开放
37166301华商新趋势优选灵活配置混估值图4.64704.64704.65704.6570-0.0100-0.21%开放开放
38540006汇丰晋信大盘股票A估值图4.62674.68674.64014.7001-0.0134-0.29%开放开放
39000619东方红产业升级混合估值图4.60804.60804.60204.60200.00600.13%开放开放
40006279中金瑞祥A估值图4.57034.57034.57344.5734-0.0031-0.07%开放开放
41690007民生加银景气行业混合A估值图4.54604.54604.52204.52200.02400.53%开放开放
42009720民生加银景气行业混合C估值图4.54404.54404.52004.52000.02400.53%开放开放
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43007887东方红启元三年持有混合B估值图4.50894.50894.49974.49970.00920.20%暂停暂停

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44910007东方红启元三年持有混合A估值图4.49745.00944.48835.00030.00910.20%暂停开放

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45370024上投摩根核心优选混合估值图4.48604.70104.48004.69500.00600.13%开放开放
46000527南方新优享灵活配置混合A估值图4.47804.47804.45504.45500.02300.52%开放开放
47090015大成内需增长混合A估值图4.43604.43604.39504.39500.04100.93%开放开放
48110013易方达科翔混合估值图4.432010.28004.420010.26400.01200.27%开放开放
49000220富国医疗保健行业混合估值图4.43004.43004.36804.36800.06201.42%开放开放
50040025华安科技动力混合估值图4.42605.21304.41205.19900.01400.32%开放开放
51000136民生加银策略精选混合A估值图4.42104.78204.40004.76100.02100.48%开放开放
52006590南方新优享灵活配置混合C估值图4.42004.42004.39704.39700.02300.52%开放开放
53009709民生加银策略精选混合C估值图4.41904.41904.39904.39900.02000.45%开放开放
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54519672银河蓝筹混合估值图4.39904.39904.39404.39400.00500.11%开放开放
55270041广发消费品精选混合A估值图4.37904.37904.37604.37600.00300.07%开放开放
56202023南方优选成长混合A估值图4.37904.37904.35604.35600.02300.53%开放开放
57010022广发消费品精选混合C估值图4.37904.37904.37604.37600.00300.07%开放开放
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58270050广发新经济混合A估值图4.36544.36544.33414.33410.03130.72%开放开放
59010134广发新经济混合C估值图4.36504.36504.33384.33380.03120.72%开放开放
60240001华宝宝康消费品估值图4.328711.88404.331211.8902-0.0025-0.06%开放开放
61270008广发核心精选混合估值图4.31504.52504.31904.5290-0.0040-0.09%开放开放
62005206南方优选成长混合C估值图4.25004.25004.22904.22900.02100.50%开放开放
63660012农银消费主题混合A估值图4.24314.32314.21214.29210.03100.74%开放开放
64160133南方天元新产业股票(LO估值图4.23704.23704.22104.22100.01600.38%开放开放
65400007东方策略成长混合估值图4.20434.20434.17324.17320.03110.75%开放开放
66206009鹏华新兴产业混合估值图4.18804.56504.17904.55600.00900.22%限大额开放
67519008汇添富优势精选混合估值图4.18228.31244.17028.30040.01200.29%开放开放
68000404易方达新兴成长灵活配置估值图4.16504.16504.14504.14500.02000.48%开放开放
69110001易方达平稳增长混合估值图4.14805.47304.14005.46500.00800.19%开放开放
70000577安信价值精选股票估值图4.12004.12004.11004.11000.01000.24%限大额开放
71110002易方达策略成长混合估值图4.10605.96904.08005.94300.02600.64%开放开放
72110022易方达消费行业股票估值图4.08304.08304.05604.05600.02700.67%开放开放
73398061中海消费混合估值图4.07904.28904.05004.26000.02900.72%开放开放
74206007鹏华消费优选混合估值图4.06804.06804.03704.03700.03100.77%限大额开放
75000410益民服务领先混合估值图4.06404.06404.06004.06000.00400.10%开放开放
76260116景顺长城核心竞争力混合A估值图4.05304.61304.03704.59700.01600.40%开放开放
77020015国泰区位优势混合估值图4.04704.09204.05204.0970-0.0050-0.12%开放开放
78000929博时黄金D估值图4.02291.75424.03051.7574-0.0076-0.19%暂停开放
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79000547建信健康民生混合估值图3.99403.99403.98203.98200.01200.30%开放开放
80000930博时黄金I估值图3.95091.64663.95831.6497-0.0074-0.19%暂停开放
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81519066汇添富蓝筹稳健混合估值图3.94805.02703.93405.01300.01400.36%开放开放
82000294华安生态优先混合估值图3.93804.42603.94504.4330-0.0070-0.18%限大额开放
83110015易方达行业领先混合估值图3.93004.36603.92104.35700.00900.23%开放开放
84165516信诚周期轮动混合(LOF估值图3.92304.43703.89404.40800.02900.74%开放开放
85000584新华鑫益灵活配置混合估值图3.91103.91103.91003.91000.00100.03%开放开放
86050026博时医疗保健行业混合A估值图3.90804.04703.82903.96800.07902.06%开放开放
87000595嘉实泰和混合估值图3.90508.48203.86708.44200.03800.98%限大额开放
88160916大成优选混合(LOF)估值图3.86703.38603.85203.37400.01500.39%开放开放
89000652博时裕隆灵活配置混合估值图3.86703.34803.83703.32300.03000.78%开放开放
90000308建信创新中国混合估值图3.85703.85703.85303.85300.00400.10%开放开放
91180018银华和谐主题混合估值图3.84903.92903.82803.90800.02100.55%开放开放
92006210东方臻宝纯债债券A估值图3.81753.84453.82173.8487-0.0042-0.11%限大额开放
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93003105光大永鑫混合A估值图3.79104.04203.78204.03300.00900.24%限大额开放
94020026国泰成长优选混合估值图3.79104.31303.79204.3140-0.0010-0.03%开放开放
95003106光大永鑫混合C估值图3.78404.03503.77504.02600.00900.24%限大额开放
96519736交银新成长混合估值图3.77004.17003.77204.1720-0.0020-0.05%限大额开放
97000259农银区间收益混合估值图3.75473.75473.74833.74830.00640.17%开放开放
98000746招商行业精选股票基金估值图3.75203.75203.73703.73700.01500.40%开放开放
99100060富国高新技术产业混合估值图3.73904.39003.73804.38900.00100.03%开放开放
100000592建信改革红利股票估值图3.72803.72803.71103.71100.01700.46%开放开放
101010026广发聚瑞混合C估值图3.70953.70953.71113.7111-0.0016-0.04%开放开放
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102270021广发聚瑞混合A估值图3.70763.70763.70923.7092-0.0016-0.04%开放开放
103233007大摩卓越成长混合估值图3.69514.06713.69484.06680.00030.01%开放开放
104000020景顺长城品质投资混合估值图3.69303.86103.69303.86100.00000.00%开放开放
105110023易方达医疗保健行业混合估值图3.66903.66903.58803.58800.08102.26%开放开放
106001887中欧价值智选混合E估值图3.63793.98793.65224.0022-0.0143-0.39%开放开放
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107180031银华中小盘混合估值图3.63705.41703.62805.40800.00900.25%开放开放
108001508富国新动力灵活配置混合A估值图3.63003.63003.60803.60800.02200.61%限大额开放
109000339长城医疗保健混合估值图3.62103.62103.58673.58670.03430.96%限大额开放
110000970东方红睿元混合估值图3.60303.6030------------暂停暂停

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111320012诺安主题精选混合估值图3.60003.70003.57603.67600.02400.67%开放开放
112481015工银主题策略混合估值图3.59103.59103.56403.56400.02700.76%开放开放
113519704交银先进制造混合估值图3.56644.69343.56904.6960-0.0026-0.07%开放开放
114860036光大阳光混合B估值图3.56273.56273.55083.55080.01190.34%开放开放
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115860037光大阳光混合C估值图3.56253.56253.55073.55070.01180.33%开放开放
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116860001光大阳光混合A估值图3.56205.29203.55015.28010.01190.34%暂停开放

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117001510富国新动力灵活配置混合C估值图3.56003.56003.53903.53900.02100.59%限大额开放
118240020华宝医药生物混合估值图3.56003.99903.51903.95800.04101.17%开放开放
119340008兴全有机增长混合估值图3.53654.35653.52694.34690.00960.27%限大额开放
120160624鹏华消费领先混合估值图3.51803.27003.49603.25000.02200.63%开放开放
121350005天治中国制造2025估值图3.51083.51083.50503.50500.00580.17%开放开放
122377150上投摩根健康品质生活混合估值图3.51033.51033.49243.49240.01790.51%开放开放
123000418景顺长城成长之星股票估值图3.49403.49403.48203.48200.01200.34%开放开放
124160211国泰中小盘成长混合(LO估值图3.49304.77403.48404.76300.00900.26%开放开放
125519069汇添富价值精选混合A估值图3.48505.07203.48205.06900.00300.09%开放开放
126660005农银中小盘混合估值图3.47943.84143.46383.82580.01560.45%开放开放
127100039富国通胀通缩主题轮动混合估值图3.46303.51303.46503.5150-0.0020-0.06%限大额开放
128660004农银策略价值混合估值图3.45693.45693.44103.44100.01590.46%开放开放
129000452南方医药保健灵活配置混合估值图3.43703.65203.38603.60100.05101.51%开放开放
130001694华安沪港深外延增长混合估值图3.43403.50903.40803.48300.02600.76%开放开放
131160212国泰估值优势混合(LOF估值图3.43303.43303.42403.42400.00900.26%开放开放
132260101景顺长城优选混合估值图3.43156.07813.42886.07540.00270.08%开放开放
133001717工银前沿医疗股票估值图3.39103.39103.34003.34000.05101.53%开放开放
134003889汇安丰泽混合A估值图3.38643.38643.37463.37460.01180.35%限大额开放
135710002富安达策略精选混合估值图3.38563.42563.38073.42070.00490.14%开放开放
136000529广发竞争优势混合估值图3.38403.38403.36203.36200.02200.65%开放开放
137000532景顺长城优势企业混合估值图3.37903.37903.35703.35700.02200.66%开放开放
138233011大摩主题优选混合估值图3.37203.97003.34903.94700.02300.69%开放开放
139001387中融新经济混合A估值图3.36803.94603.35503.93300.01300.39%开放开放
140519002华安安信消费混合估值图3.36603.70003.35303.68700.01300.39%开放开放
141160918大成中小盘混合(LOF)估值图3.36506.53003.36306.52800.00200.06%开放开放
142000263工银信息产业混合估值图3.36303.64003.33103.60800.03200.96%开放开放
143720001财通价值动量混合估值图3.35803.82903.32903.80000.02900.87%开放开放
144000854鹏华养老产业股票估值图3.35303.35303.33003.33000.02300.69%限大额开放
145001410信达澳银新能源产业股票估值图3.34903.41103.36103.4230-0.0120-0.36%开放开放
146519093新华钻石品质企业混合估值图3.34803.34803.34403.34400.00400.12%开放开放
147530016建信恒稳价值混合估值图3.32203.42203.30903.40900.01300.39%开放开放
148003890汇安丰泽混合C估值图3.31263.31263.30113.30110.01150.35%限大额开放
149470008汇添富策略回报混合估值图3.31103.44103.30203.43200.00900.27%开放开放
150290011泰信中小盘精选混合估值图3.30303.56303.29103.55100.01200.36%开放开放
151166019中欧价值智选混合A估值图3.29643.61643.30943.6294-0.0130-0.39%开放开放
152000127农银行业领先混合估值图3.29133.68583.27283.66730.01850.57%开放开放
153660001农银行业成长混合估值图3.28773.88773.23863.83860.04911.52%开放开放
154540010汇丰晋信科技先锋股票估值图3.27133.27133.25743.25740.01390.43%开放开放
155519712交银阿尔法核心混合估值图3.26904.10203.27504.1080-0.0060-0.18%限大额开放
156217021招商优势企业混合估值图3.26503.26503.26803.2680-0.0030-0.09%开放开放
157379010上投摩根中小盘混合估值图3.26203.39003.26103.38900.00100.03%开放开放
158003494富国天惠成长混合C估值图3.24553.40053.23573.39070.00980.30%限大额开放
159519068汇添富成长焦点混合估值图3.24534.52233.22994.50690.01540.48%开放开放
160000513富国高端制造行业股票估值图3.23603.23603.21903.21900.01700.53%开放开放
161090018大成新锐产业混合估值图3.23303.73303.23303.73300.00000.00%开放开放
162310318申万菱信沪深300指数增估值图3.22974.02223.23454.0270-0.0048-0.15%开放开放
163161005富国天惠成长混合A估值图3.22766.12563.21786.11580.00980.30%限大额开放
164240011华宝大盘精选混合估值图3.22173.54013.20943.52780.01230.38%开放开放
165481017工银量化策略混合估值图3.21803.66303.21403.65900.00400.12%开放开放
166163415兴全商业模式优选混合估值图3.21304.07303.20804.06800.00500.16%限大额开放
167000566华泰柏瑞创新升级混合A估值图3.19203.89803.18803.89400.00400.13%开放开放
168010028华泰柏瑞创新升级混合C估值图3.19003.19003.18603.18600.00400.13%开放开放
169002061国泰安康定期支付混合C估值图3.17803.17803.17403.17400.00400.13%限大额开放
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购买

170000124华宝服务优选混合估值图3.17603.47603.16503.46500.01100.35%开放开放
171000173汇添富美丽30混合估值图3.17403.42603.17403.42600.00000.00%开放开放
172004235中欧价值智选混合C估值图3.17033.17033.18283.1828-0.0125-0.39%开放开放
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购买

173000409鹏华环保产业股票估值图3.14303.14303.11103.11100.03201.03%开放开放
174162703广发小盘成长混合(LOF估值图3.13835.47633.14145.4794-0.0031-0.10%开放开放
175630002华商盛世成长混合估值图3.13304.78803.13714.7921-0.0041-0.13%开放开放
176570008诺德周期策略混合估值图3.13304.02803.11304.00800.02000.64%开放开放
177009132广发小盘成长混合(LOF估值图3.13263.13263.13573.1357-0.0031-0.10%开放开放
178200015长城优化升级混合估值图3.12563.24063.10873.22370.01690.54%开放开放
179161810银华内需精选混合(LOF估值图3.11702.96303.13702.9830-0.0200-0.64%开放开放
180163412兴全轻资产混合(LOF)估值图3.11305.67703.12005.6840-0.0070-0.22%开放开放
181001645国泰大健康股票估值图3.11203.44403.09403.42600.01800.58%开放开放
182001216易方达新收益混合A估值图3.10603.10603.07903.07900.02700.88%开放开放
183240002华宝宝康配置混合估值图3.10264.93263.09794.92790.00470.15%开放开放
184161706招商优质成长混合(LOF估值图3.10225.19763.09095.18630.01130.37%开放开放
185000031华夏复兴混合估值图3.09303.09303.05603.05600.03701.21%开放开放
186005911广发双擎升级混合A估值图3.08103.21393.08033.21320.00070.02%开放开放
187009314广发双擎升级混合C估值图3.07853.07853.07793.07790.00060.02%开放开放
188519673银河康乐股票估值图3.07403.07403.05303.05300.02100.69%开放开放
189163822中银主题策略混合估值图3.07003.17003.04903.14900.02100.69%开放开放
190001883中欧新动力混合(LOF)估值图3.06444.10643.05704.09900.00740.24%开放开放
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购买

191002553博时创业成长混合C估值图3.06403.06403.06003.06000.00400.13%开放开放
192004075交银医药创新股票估值图3.06373.06373.01693.01690.04681.55%开放开放
193050014博时创业成长混合A估值图3.06203.13403.05803.13000.00400.13%开放开放
194002082华泰柏瑞激励动力混合C估值图3.06103.12603.03903.10400.02200.72%开放开放
195370027上投摩根智选30混合估值图3.06003.36903.04803.35700.01200.39%开放开放
196530012建信积极配置混合估值图3.05803.12603.04703.11500.01100.36%开放开放
197470098汇添富逆向投资混合估值图3.05703.62603.05003.61900.00700.23%开放开放
198110030易方达沪深300量化增强估值图3.05283.05283.04973.04970.00310.10%开放开放
199630016华商价值共享混合发起式估值图3.04603.40603.02703.38700.01900.63%开放开放
200700003平安策略先锋混合估值图3.04603.14603.03903.13900.00700.23%开放开放
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