开放式基金净值

关注比较序号基金代码基金简称2020-06-242020-06-23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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1290011泰信中小盘精选混合估值图基金吧2.96503.22502.88503.14500.08002.77%开放开放购买
2519033海富通国策导向混合估值图基金吧1.87802.44501.82802.39500.05002.74%开放开放购买
3006081海富通电子传媒股票A估值图基金吧2.01922.01921.96881.96880.05042.56%开放开放购买
4006080海富通电子传媒股票C估值图基金吧1.97711.97711.92781.92780.04932.56%开放开放购买
5007300国联安中证半导体ETF联估值图基金吧2.01472.01471.96521.96520.04952.52%开放开放购买
6007301国联安中证半导体ETF联估值图基金吧2.00492.00491.95571.95570.04922.52%开放开放购买
7320007诺安成长混合估值图基金吧1.73202.17701.69302.13800.03902.30%开放开放购买
8002560诺安和鑫灵活配置混合估值图基金吧1.49931.49931.46591.46590.03342.28%开放开放购买
9002207前海开源金银珠宝混合C估值图基金吧1.05001.05001.02801.02800.02202.14%开放开放购买
10001302前海开源金银珠宝混合A估值图基金吧1.06801.06801.04601.04600.02202.10%开放开放购买
11519191万家新利灵活配置混合估值图基金吧1.01871.38130.99791.36050.02082.08%开放开放购买
12001956国联安科技动力估值图基金吧1.85791.85791.82091.82090.03702.03%开放开放购买
13008281国泰CES半导体芯片行业估值图基金吧1.46781.46781.43951.43950.02831.97%开放开放购买
14008282国泰CES半导体芯片行业估值图基金吧1.46521.46521.43711.43710.02811.96%开放开放购买
15257070国联安优选行业混合估值图基金吧3.03563.33662.97813.27910.05751.93%开放开放购买
16004666长城久嘉创新成长混合估值图基金吧1.41101.41101.38471.38470.02631.90%开放开放购买
17001518万家瑞兴估值图基金吧1.64402.28401.61352.25350.03051.89%开放开放购买
18519185万家精选混合估值图基金吧1.06402.31031.04472.29100.01931.85%开放开放购买
19161721招商沪深300地产等权重估值图基金吧1.26971.40091.24671.38650.02301.84%限大额开放购买
20519212万家宏观择时多策略混合估值图基金吧1.30161.30161.27821.27820.02341.83%开放开放购买
21002620中邮未来新蓝筹混合估值图基金吧2.14002.14002.10202.10200.03801.81%开放开放购买
22002159东吴国企改革估值图基金吧0.95220.95220.93560.93560.01661.77%开放开放购买
23004997广发高端制造股票估值图基金吧1.64811.64811.62011.62010.02801.73%开放开放购买
24005312万家经济新动能混合C估值图基金吧2.11912.11912.08342.08340.03571.71%限大额开放购买
25005311万家经济新动能混合A估值图基金吧2.16212.16212.12572.12570.03641.71%限大额开放购买
26004942格林伯元灵活配置A估值图基金吧1.21461.21461.19421.19420.02041.71%开放开放购买
27004943格林伯元灵活配置C估值图基金吧1.20971.20971.18941.18940.02031.71%开放开放购买
28005844东方人工智能主题混合估值图基金吧1.34251.34251.32011.32010.02241.70%开放开放购买
29257030国联安优势混合估值图基金吧1.08802.23201.07002.21400.01801.68%开放开放购买
30003304前海开源沪港深核心资源混估值图基金吧1.51201.54201.48701.51700.02501.68%开放开放购买
31005281中科沃土转型升级混合估值图基金吧1.17061.17061.15151.15150.01911.66%开放开放购买
32001576国泰智能装备股票估值图基金吧1.66401.66401.63701.63700.02701.65%开放开放购买
33240008华宝收益增长混合估值图基金吧5.61865.61865.52815.52810.09051.64%开放开放购买
34001088华宝国策导向混合估值图基金吧0.74700.74700.73500.73500.01201.63%开放开放购买
35160910大成创新成长混合(LOF估值图基金吧1.06102.58101.04402.56400.01701.63%开放开放购买
36070021嘉实主题新动力混合估值图基金吧2.37702.37702.33902.33900.03801.62%开放开放购买
37003305前海开源沪港深核心资源混估值图基金吧1.50501.53501.48101.51100.02401.62%开放开放购买
38590001中邮核心优选混合估值图基金吧1.53702.75701.51262.73260.02441.61%开放开放购买
39590008中邮战略新兴产业混合估值图基金吧4.87704.87704.80004.80000.07701.60%开放开放购买
40210008金鹰策略配置混合估值图基金吧1.80762.40761.77922.37920.02841.60%开放开放购买
41000706中邮多策略灵活配置混合估值图基金吧1.33701.60001.31601.57900.02101.60%开放开放购买
42006736国投瑞银先进制造混合估值图基金吧1.85071.85071.82181.82180.02891.59%开放开放购买
43008633万家科技创新混合A估值图基金吧1.24611.24611.22681.22680.01931.57%暂停开放

购买

44000985嘉实逆向策略股票估值图基金吧1.55301.55301.52901.52900.02401.57%开放开放购买
45008634万家科技创新混合C估值图基金吧1.24321.24321.22401.22400.01921.57%暂停开放

购买

46160628鹏华地产分级估值图基金吧1.04401.76601.02801.75600.01601.56%开放开放购买
47007689国投瑞银新能源混合A估值图基金吧1.38741.45741.36621.43620.02121.55%开放开放购买
48007690国投瑞银新能源混合C估值图基金吧1.38411.45411.36301.43300.02111.55%开放开放购买
49003961易方达瑞程灵活配置混合A估值图基金吧2.00972.00971.97911.97910.03061.55%暂停开放
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购买

50003962易方达瑞程灵活配置混合C估值图基金吧2.02582.02581.99501.99500.03081.54%暂停开放
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51008277财通资管行业精选混合估值图基金吧1.11031.11031.09371.09370.01661.52%开放开放购买
52161030富国中证体育产业指数分级估值图基金吧1.14200.72301.12500.71600.01701.51%开放开放购买
53540006汇丰晋信大盘股票A估值图基金吧3.96504.02503.90653.96650.05851.50%开放开放购买
54008888华夏国证半导体芯片ETF估值图基金吧1.06521.06521.04961.04960.01561.49%开放开放购买
55008887华夏国证半导体芯片ETF估值图基金吧1.06541.06541.04981.04980.01561.49%开放开放购买
56005541前海开源盛鑫混合A估值图基金吧1.89531.89531.86771.86770.02761.48%开放开放购买
57005542前海开源盛鑫混合C估值图基金吧1.89301.89301.86551.86550.02751.47%开放开放购买
58005368富国清洁能源产业混合估值图基金吧1.13831.13831.12181.12180.01651.47%开放开放
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购买

59006863国联安智能制造混合估值图基金吧1.21491.25491.19731.23730.01761.47%开放开放购买
60006888诺德新生活混合C估值图基金吧1.23751.23751.21971.21970.01781.46%开放开放购买
61006887诺德新生活混合A估值图基金吧1.23751.23751.21971.21970.01781.46%开放开放购买
62007777中邮研究精选混合估值图基金吧1.32301.32301.30411.30410.01891.45%开放开放购买
63004496前海开源多元策略混合A估值图基金吧1.57071.57071.54831.54830.02241.45%开放开放购买
64001156申万菱信新能源汽车混合估值图基金吧1.40501.40501.38501.38500.02001.44%开放开放购买
65004497前海开源多元策略混合C估值图基金吧1.54751.54751.52551.52550.02201.44%开放开放购买
66006818安信盈利驱动股票A估值图基金吧1.26581.26581.24791.24790.01791.43%开放开放购买
67006819安信盈利驱动股票C估值图基金吧1.25911.25911.24131.24130.01781.43%开放开放购买
68160218国泰国证房地产行业指数分估值图基金吧1.01191.86760.99771.85340.01421.42%开放开放购买
69007574宝盈新价值混合C估值图基金吧1.85301.85301.82701.82700.02601.42%开放开放购买
70001606农银工业4.0混合估值图基金吧1.83831.83831.81271.81270.02561.41%开放开放购买
71000574宝盈新价值混合A估值图基金吧1.87102.55901.84502.53300.02601.41%开放开放购买
72008271大成优势企业混合A估值图基金吧1.15201.15201.13611.13610.01591.40%开放开放购买
73008272大成优势企业混合C估值图基金吧1.14741.14741.13161.13160.01581.40%开放开放购买
74008121万家自主创新混合C估值图基金吧1.14271.14271.12701.12700.01571.39%限大额开放购买
75008120万家自主创新混合A估值图基金吧1.14481.14481.12911.12910.01571.39%限大额开放购买
76002190农银新能源主题估值图基金吧1.42221.42221.40291.40290.01931.38%开放开放购买
77001273民生加银新动力混合A估值图基金吧0.95800.95800.94500.94500.01301.38%限大额开放购买
78008477安信价值驱动三年持有混合估值图基金吧1.08541.08541.07071.07070.01471.37%开放暂停购买
79001583安信新常态股票估值图基金吧1.11601.44801.10101.43300.01501.36%开放开放购买
80090013大成竞争优势混合估值图基金吧1.04502.05501.03102.04100.01401.36%开放开放购买
81001943前海开源沪港深汇鑫混合C估值图基金吧1.65301.65301.63101.63100.02201.35%开放开放购买
82501078广发科创主题3年封闭混合估值图基金吧1.69151.69151.66901.66900.02251.35%暂停暂停

购买

83200010长城双动力混合估值图基金吧1.35732.06231.33932.04430.01801.34%开放开放购买
84004643南方房地产ETF联接C估值图基金吧0.86880.86880.85730.85730.01151.34%开放开放购买
85004642南方房地产ETF联接A估值图基金吧0.87860.87860.86700.86700.01161.34%开放开放购买
86001942前海开源沪港深汇鑫混合A估值图基金吧1.67401.67401.65201.65200.02201.33%开放开放购买
87004871中银金融地产混合估值图基金吧1.20231.20231.18661.18660.01571.32%开放开放购买
88590006中邮中小盘灵活配置混合估值图基金吧1.84802.42701.82402.40300.02401.32%开放开放购买
89161031富国中证工业4.0指数分估值图基金吧1.24400.69801.22800.69200.01601.30%开放开放购买
90008920永赢科技驱动C估值图基金吧1.00411.00410.99120.99120.01291.30%开放开放购买
91006502财通集成电路产业股票A估值图基金吧1.74461.74461.72221.72220.02241.30%开放开放购买
92007872金信稳健策略灵活配置混合估值图基金吧1.16041.16041.14551.14550.01491.30%开放开放购买
93008919永赢科技驱动A估值图基金吧1.00481.00480.99190.99190.01291.30%开放开放购买
94006503财通集成电路产业股票C估值图基金吧1.72291.72291.70081.70080.02211.30%开放开放购买
95501015财通多策略升级混合(LO估值图基金吧1.01401.01401.00101.00100.01301.30%开放开放购买
96003624创金合信资源股票发起式A估值图基金吧1.14811.14811.13341.13340.01471.30%开放开放购买
97003625创金合信资源股票发起式C估值图基金吧1.12641.12641.11201.11200.01441.30%开放开放购买
98255010国联安稳健混合估值图基金吧1.09603.47501.08203.46100.01401.29%开放开放购买
99001704国投瑞银进宝灵活配置混合估值图基金吧1.87591.90091.85211.87710.02381.29%开放开放购买
100000628大成高新技术产业股票估值图基金吧2.21002.21002.18202.18200.02801.28%开放开放购买
101008089华夏中证全指房地产ETF估值图基金吧0.94680.94680.93490.93490.01191.27%开放开放购买
102008088华夏中证全指房地产ETF估值图基金吧0.94830.94830.93640.93640.01191.27%开放开放购买
103005587安信比较优势混合估值图基金吧1.15811.15811.14361.14360.01451.27%开放开放购买
104002132广发鑫享混合估值图基金吧1.52701.52701.50801.50800.01901.26%限大额开放
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购买

105004606上投摩根优选多因子股票估值图基金吧1.24701.24701.23161.23160.01541.25%开放开放购买
106000652博时裕隆灵活配置混合估值图基金吧3.24002.80603.20002.77200.04001.25%开放开放购买
107168401红土创新转型精选灵(LO估值图基金吧1.56571.56571.54641.54640.01931.25%开放开放购买
108005969创金合信工业周期股票C估值图基金吧1.48681.48681.46851.46850.01831.25%开放开放购买
109005968创金合信工业周期股票A估值图基金吧1.50741.50741.48891.48890.01851.24%开放开放购买
110410006华富策略精选混合估值图基金吧1.62381.78381.60391.76390.01991.24%开放开放购买
111001604浙商汇金转型升级灵活配置估值图基金吧1.22601.22601.21101.21100.01501.24%开放开放购买
112270028广发制造业精选混合估值图基金吧4.08804.08804.03804.03800.05001.24%开放开放购买
113006968财通行业龙头精选混合C估值图基金吧1.14551.14551.13151.13150.01401.24%开放开放购买
114006967财通行业龙头精选混合A估值图基金吧1.14651.14651.13251.13250.01401.24%开放开放购买
115519690交银稳健配置混合A估值图基金吧1.47474.04571.45694.02790.01781.22%开放开放购买
116519674银河创新成长混合估值图基金吧5.89345.89345.82285.82280.07061.21%限大额开放购买
117005120上投摩根量化多因子混合估值图基金吧1.22961.22961.21491.21490.01471.21%开放开放购买
118161903万家行业优选混合(LOF估值图基金吧1.79804.70401.77674.66620.02131.20%限大额开放购买
119001216易方达新收益混合A估值图基金吧2.45902.45902.43002.43000.02901.19%开放开放购买
120168205中融中证银行指数分级估值图基金吧0.85000.97600.84000.96600.01001.19%暂停开放

购买

121673030西部利得多策略优选混合估值图基金吧1.02601.27901.01401.26700.01201.18%限大额开放购买
122000457上投摩根核心成长股票估值图基金吧1.97302.28201.95002.25900.02301.18%开放开放购买
123005794银华心怡灵活配置混合估值图基金吧1.86202.03501.84042.01340.02161.17%开放开放购买
124005445华宝价值发现混合估值图基金吧1.16501.16501.15151.15150.01351.17%开放开放购买
125001225中邮趋势精选灵活配置混合估值图基金吧0.60500.60500.59800.59800.00701.17%开放开放购买
126720001财通价值动量混合估值图基金吧3.29103.76203.25303.72400.03801.17%开放开放购买
127161029富国中证银行指数估值图基金吧1.04101.12701.02901.11500.01201.17%开放开放购买
128160631鹏华银行分级估值图基金吧0.86800.97300.85800.96300.01001.17%开放开放购买
129004044金鹰转型动力混合估值图基金吧1.20761.20761.19371.19370.01391.16%开放开放购买
130005211银河智慧混合估值图基金吧1.74201.74201.72201.72200.02001.16%开放开放购买
131002376国寿安保核心产业混合估值图基金吧1.13301.23301.12001.22000.01301.16%开放开放购买
132501085财通科创主题3年封闭混合估值图基金吧1.36241.36241.34681.34680.01561.16%暂停暂停

购买

133161723招商中证银行指数分级估值图基金吧1.00431.10950.99281.09800.01151.16%限大额开放购买
134501046财通多策略福鑫定开混合估值图基金吧1.97691.97691.95431.95430.02261.16%暂停暂停

购买

135001880长城中国智造灵活配置混合估值图基金吧1.67951.67951.66031.66030.01921.16%开放开放购买
136001595天弘中证银行指数C估值图基金吧1.09401.09401.08151.08150.01251.16%开放开放购买
137001594天弘中证银行指数A估值图基金吧1.10711.10711.09451.09450.01261.15%开放开放购买
138519672银河蓝筹混合估值图基金吧3.86803.86803.82403.82400.04401.15%开放开放购买
139050013博时上证超大盘ETF联接估值图基金吧1.06801.06801.05591.05590.01211.15%开放开放购买
140160517博时中证银行指数分级估值图基金吧1.01681.14431.00531.13140.01151.14%限大额开放购买
141161121易方达银行分级估值图基金吧0.9382---0.9276---0.01061.14%限大额开放购买
142001480财通成长优选混合估值图基金吧1.68301.68301.66401.66400.01901.14%开放开放购买
143160418华安中证银行指数分级估值图基金吧0.79850.92490.78950.91590.00901.14%开放开放购买
144007154添富中证银行ETF联接C估值图基金吧0.93320.93320.92270.92270.01051.14%开放开放购买
145007153添富中证银行ETF联接A估值图基金吧0.93360.93360.92310.92310.01051.14%开放开放购买
146003413华泰柏瑞新经济沪港深混合估值图基金吧1.90461.90461.88321.88320.02141.14%开放开放购买
147001217易方达新收益混合C估值图基金吧2.40402.40402.37702.37700.02701.14%开放开放购买
148004598南方银行ETF联接C估值图基金吧1.07201.07201.06001.06000.01201.13%开放开放购买
149007944永赢乾元三年定开估值图基金吧0.99370.99370.98260.98260.01111.13%暂停暂停

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150162107金鹰量化精选股票(LOF估值图基金吧0.80610.80610.79710.79710.00901.13%开放开放购买
151000717融通转型三动力灵活配置混估值图基金吧2.77702.77702.74602.74600.03101.13%开放开放购买
152002778新疆前海联合新思路混合A估值图基金吧1.07501.07501.06301.06300.01201.13%限大额开放
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153004597南方银行ETF联接A估值图基金吧1.08481.08481.07271.07270.01211.13%开放开放购买
154240019华宝中证银行ETF联接A估值图基金吧1.03141.59621.01991.58470.01151.13%开放开放购买
155009024海富通科技创新混合C估值图基金吧1.04201.04201.03041.03040.01161.13%暂停开放

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156006697华宝中证银行ETF联接C估值图基金吧1.02521.02521.01381.01380.01141.12%开放开放购买
157009025海富通科技创新混合A估值图基金吧1.04441.04441.03281.03280.01161.12%暂停开放

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158002846泓德泓华混合估值图基金吧1.80201.80201.78201.78200.02001.12%暂停开放

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159519670银河行业混合估值图基金吧2.00803.86301.98603.84100.02201.11%开放开放购买
160005634汇安行业龙头混合估值图基金吧1.26301.26301.24921.24920.01381.10%开放开放购买
161001210天弘互联网混合估值图基金吧1.15661.15661.14401.14400.01261.10%开放开放购买
162001541汇添富民营新动力股票估值图基金吧1.37701.37701.36201.36200.01501.10%开放开放购买
163007040前海联合泳隆混合C估值图基金吧1.19391.19391.18091.18090.01301.10%限大额开放
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164008092中信保诚红利精选混合C估值图基金吧1.03061.03061.01941.01940.01121.10%开放开放购买
165009017银华港股通精选股票发起式估值图基金吧1.21501.21501.20181.20180.01321.10%开放开放购买
166008091中信保诚红利精选混合A估值图基金吧1.03261.03261.02141.02140.01121.10%开放开放购买
167000336农银研究精选混合估值图基金吧2.02912.02912.00712.00710.02201.10%开放开放购买
168007672建信中证红利潜力指数C估值图基金吧1.07961.07961.06791.06790.01171.10%开放开放购买
169004128前海联合泳隆混合A估值图基金吧1.19261.37061.17971.35770.01291.09%限大额开放
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170002454九泰久稳灵活配置混合C估值图基金吧1.01701.01701.00601.00600.01101.09%开放开放购买
171007671建信中证红利潜力指数A估值图基金吧1.08321.08321.07151.07150.01171.09%开放开放购买
172009014泓德睿泽混合估值图基金吧1.17031.17031.15771.15770.01261.09%开放开放购买
173000603易方达创新驱动灵活配置混估值图基金吧1.11901.11901.10701.10700.01201.08%开放开放购买
174180033银华上证50等权ETF联估值图基金吧1.30601.30601.29201.29200.01401.08%暂停开放

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175002330兴业聚宝灵活配置混合估值图基金吧1.40101.40101.38601.38600.01501.08%开放开放购买
176006351中金MSCI中国A股红利估值图基金吧1.06511.06511.05371.05370.01141.08%开放开放购买
177160607鹏华价值优势混合(LOF估值图基金吧1.02805.03501.01705.00300.01101.08%开放开放购买
178110009易方达价值精选混合估值图基金吧1.30063.29261.28673.27870.01391.08%开放开放购买
179005550汇安成长优选混合A估值图基金吧1.20701.20701.19411.19410.01291.08%开放开放购买
180160722嘉实惠泽混合(LOF)估值图基金吧1.31981.34421.30571.33010.01411.08%开放开放购买
181006122华安低碳生活混合估值图基金吧1.71521.71521.69691.69690.01831.08%开放开放购买
182005551汇安成长优选混合C估值图基金吧1.18201.18201.16941.16940.01261.08%开放开放购买
183008307方正富邦天璇混合C估值图基金吧0.95850.95850.94830.94830.01021.08%限大额开放购买
184006352中金MSCI中国A股红利估值图基金吧1.06201.06201.05071.05070.01131.08%开放开放购买
185008306方正富邦天璇混合A估值图基金吧0.96120.96120.95100.95100.01021.07%限大额开放购买
186160324华夏磐晟混合(LOF)估值图基金吧1.50111.50111.48521.48520.01591.07%开放开放购买
187008518弘毅远方经济新动力混合估值图基金吧1.10521.10521.09351.09350.01171.07%开放开放购买
188165508信诚深度价值混合(LOF估值图基金吧1.89001.89001.87001.87000.02001.07%开放开放购买
189005090嘉合睿金混合发起式A估值图基金吧1.48581.50581.47011.49010.01571.07%开放开放购买
190004890中邮文娱灵活配置混合估值图基金吧1.66841.66841.65081.65080.01761.07%开放开放购买
191002064华富产业升级灵活配置混合估值图基金吧1.42201.72201.40701.70700.01501.07%开放开放购买
192121002国投瑞银景气行业混合估值图基金吧1.61513.78141.59813.76440.01701.06%开放开放购买
193005091嘉合睿金混合发起式C估值图基金吧1.47291.48791.45741.47240.01551.06%开放开放购买
194007900大成远见成长混合C估值图基金吧1.16401.16401.15181.15180.01221.06%开放开放购买
195002453九泰久稳灵活配置混合A估值图基金吧1.05201.05201.04101.04100.01101.06%开放开放购买
196007899大成远见成长混合A估值图基金吧1.16701.16701.15481.15480.01221.06%开放开放购买
197001724申万菱信多策略灵活配置混估值图基金吧1.05401.16001.04301.14900.01101.05%开放开放购买
198008299华夏中证银行ETF联接C估值图基金吧0.93970.93970.92990.92990.00981.05%开放开放购买
199001705泓德战略转型股票估值图基金吧1.53501.73501.51901.71900.01601.05%开放开放购买
200008298华夏中证银行ETF联接A估值图基金吧0.94120.94120.93140.93140.00981.05%开放开放购买
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