开放式基金净值

关注比较序号基金代码基金简称2019-09-162019-09-12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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1006391信达安和纯债估值图基金吧1.90811.90811.80631.80630.10185.64%暂停开放

购买

2005675易方达恒生国企ETF联接估值图基金吧1.24311.24311.20611.20610.03703.07%开放开放购买
3003413华泰柏瑞新经济沪港深混合估值图基金吧1.44741.44741.41281.41280.03462.45%开放开放购买
4006502财通集成电路产业股票A估值图基金吧1.33651.33651.31281.31280.02371.81%开放开放购买
5006503财通集成电路产业股票C估值图基金吧1.32811.32811.30471.30470.02341.79%开放开放购买
6001480财通成长优选混合估值图基金吧1.25501.25501.23301.23300.02201.78%开放开放购买
7270005广发聚丰混合估值图基金吧0.87994.80960.86514.74260.01481.71%开放开放购买
8005480诺安联创顺鑫C估值图基金吧1.07191.11761.05411.09980.01781.69%开放开放
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购买

9005448诺安联创顺鑫A估值图基金吧1.06521.11231.04761.09470.01761.68%开放开放
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购买

10002900南方中证500信息技术联估值图基金吧1.06381.06381.04631.04630.01751.67%开放开放购买
11720001财通价值动量混合估值图基金吧2.43902.91002.39902.87000.04001.67%开放开放购买
12004347南方中证500信息技术联估值图基金吧1.05571.05571.03841.03840.01731.67%开放开放购买
13210008金鹰策略配置混合估值图基金吧1.10961.70961.09191.69190.01771.62%开放开放购买
14004315前海开源沪港深新硬件C估值图基金吧1.40761.40761.38541.38540.02221.60%开放开放购买
15004314前海开源沪港深新硬件A估值图基金吧1.17381.17381.15531.15530.01851.60%开放开放购买
16501046财通多策略福鑫定开混合估值图基金吧1.46591.46591.44281.44280.02311.60%暂停暂停

购买

17007301国联安中证半导体ETF联估值图基金吧1.28041.28041.26071.26070.01971.56%开放开放购买
18000755富安达新兴成长混合估值图基金吧1.14561.14561.12801.12800.01761.56%开放开放购买
19007300国联安中证半导体ETF联估值图基金吧1.28281.28281.26311.26310.01971.56%开放开放购买
20270050广发新经济混合估值图基金吧2.28502.28502.25002.25000.03501.56%开放开放购买
21519929长信电子信息行业量化混合估值图基金吧0.85600.85600.84300.84300.01301.54%开放开放购买
22005668融通新能源汽车主题精选混估值图基金吧1.10241.10241.08571.08570.01671.54%开放开放购买
23519026海富通中小盘混合估值图基金吧0.87800.87800.86500.86500.01301.50%开放开放购买
24001694华安沪港深外延增长混合估值图基金吧1.84001.91501.81301.88800.02701.49%限大额开放购买
25004483泰达宏利港股通股票C估值图基金吧1.19561.19561.17811.17810.01751.49%开放开放购买
26006109富荣价值精选混合A估值图基金吧1.93241.93241.90441.90440.02801.47%开放开放购买
27006110富荣价值精选混合C估值图基金吧0.94640.94640.93280.93280.01361.46%开放开放购买
28003961易方达瑞程灵活配置混合A估值图基金吧1.47051.47051.44961.44960.02091.44%暂停开放
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购买

29003962易方达瑞程灵活配置混合C估值图基金吧1.48461.48461.46351.46350.02111.44%暂停开放
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30004482泰达宏利港股通股票A估值图基金吧1.16321.16321.14671.14670.01651.44%开放开放购买
31290012泰信行业精选混合A估值图基金吧1.35501.67501.33601.65600.01901.42%开放开放购买
32002583泰信行业精选混合C估值图基金吧1.35501.67501.33601.65600.01901.42%开放开放
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购买

33000831工银医疗保健股票估值图基金吧1.73101.73101.70701.70700.02401.41%开放开放购买
34005495创金合信科技成长股票A估值图基金吧1.14061.14061.12531.12530.01531.36%开放开放购买
35001617天弘中证电子指数A估值图基金吧0.99810.99810.98480.98480.01331.35%开放开放购买
36003359大成360互联网+大数据估值图基金吧1.05101.05101.03701.03700.01401.35%开放开放购买
37001618天弘中证电子指数C估值图基金吧0.98780.98780.97470.97470.01311.34%开放开放购买
38005496创金合信科技成长股票C估值图基金吧1.12971.12971.11481.11480.01491.34%开放开放购买
39002207前海开源金银珠宝混合C估值图基金吧1.06501.06501.05101.05100.01401.33%开放开放购买
40210009金鹰核心资源混合估值图基金吧0.91501.01500.90301.00300.01201.33%开放开放购买
41001302前海开源金银珠宝混合A估值图基金吧1.08301.08301.06901.06900.01401.31%开放开放购买
42006122华安低碳生活混合估值图基金吧1.10711.10711.09291.09290.01421.30%开放开放购买
43165524信诚中证智能家居指数分级估值图基金吧1.2550---1.2390---0.01601.29%开放开放购买
44001210天弘互联网混合估值图基金吧0.79320.79320.78340.78340.00981.25%开放开放购买
45002236大成360互联网+大数据估值图基金吧1.06601.06601.05301.05300.01301.23%开放开放购买
46168002国寿安保策略精选混合(L估值图基金吧1.20741.25741.19271.24270.01471.23%限大额开放购买
47320007诺安成长混合估值图基金吧1.07801.52301.06501.51000.01301.22%开放开放购买
48001171工银养老产业股票估值图基金吧0.91300.91300.90200.90200.01101.22%开放开放购买
49206009鹏华新兴产业混合估值图基金吧2.33102.70802.30302.68000.02801.22%开放开放购买
50161033富国中证智能汽车(LOF估值图基金吧1.10001.10001.08701.08700.01301.20%开放开放购买
51004209大成智惠量化多策略混合估值图基金吧1.23871.23871.22411.22410.01461.19%开放开放购买
52163116申万菱信申万电子分级估值图基金吧1.05750.73361.04510.72500.01241.19%限大额开放购买
53007490南方信息创新混合A估值图基金吧1.28121.28121.26661.26660.01461.15%开放开放购买
54161810银华内需精选混合(LOF估值图基金吧2.02201.92201.99901.90100.02301.15%开放开放购买
55007491南方信息创新混合C估值图基金吧1.27881.27881.26431.26430.01451.15%开放开放购买
56002974广发信息技术联接C估值图基金吧1.06031.06031.04831.04830.01201.14%开放开放购买
57000942广发信息技术联接A估值图基金吧1.06481.06481.05281.05280.01201.14%开放开放购买
58004745长盛创新驱动灵活配置混合估值图基金吧0.89510.89510.88510.88510.01001.13%开放开放购买
59006265红土创新新科技股票估值图基金吧1.42361.42361.40811.40810.01551.10%开放开放购买
60000717融通转型三动力灵活配置混估值图基金吧1.65501.65501.63701.63700.01801.10%开放开放购买
61161217国投瑞银中证资源指数估值图基金吧0.64400.64400.63700.63700.00701.10%开放开放购买
62001717工银前沿医疗股票估值图基金吧1.75301.75301.73401.73400.01901.10%开放开放购买
63161706招商优质成长混合(LOF估值图基金吧1.87663.78691.85633.76660.02031.09%开放开放购买
64007340南方科技创新混合A估值图基金吧1.27771.27771.26401.26400.01371.08%暂停开放

购买

65162607景顺长城资源垄断混合估值图基金吧0.56103.10700.55503.10100.00601.08%开放开放购买
66001410信达澳银新能源产业股票估值图基金吧2.06202.12402.04002.10200.02201.08%开放开放购买
67519778交银经济新动力混合估值图基金吧1.76231.76231.74351.74350.01881.08%开放开放购买
68001535景顺长城改革机遇灵活配置估值图基金吧1.03801.03801.02701.02700.01101.07%开放开放购买
69007341南方科技创新混合C估值图基金吧1.27401.27401.26051.26050.01351.07%封闭期开放
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购买

70002148国寿安保稳惠混合估值图基金吧1.16531.33531.15301.32300.01231.07%开放开放购买
71000985嘉实逆向策略股票估值图基金吧1.32701.32701.31301.31300.01401.07%限大额开放购买
72070021嘉实主题新动力混合估值图基金吧1.99501.99501.97401.97400.02101.06%开放开放购买
73000404易方达新兴成长灵活配置估值图基金吧2.47302.47302.44702.44700.02601.06%开放开放购买
74161903万家行业优选混合(LOF估值图基金吧1.15833.31011.14623.28860.01211.06%开放开放购买
75160626鹏华信息分级估值图基金吧1.24601.77301.23301.76600.01301.05%开放开放购买
76000746招商行业精选股票基金估值图基金吧1.92401.92401.90401.90400.02001.05%开放开放购买
77001513易方达信息产业混合估值图基金吧1.54101.54101.52501.52500.01601.05%开放开放购买
78005360汇安资产轮动混合估值图基金吧0.84920.84920.84040.84040.00881.05%开放开放购买
79001471融通新能源灵活配置混合估值图基金吧1.17101.29101.15901.27900.01201.04%开放开放购买
80050024博时上证自然资源ETF联估值图基金吧0.63470.63470.62820.62820.00651.03%开放开放购买
81165523信诚中证信息安全指数分级估值图基金吧1.3710---1.3570---0.01401.03%开放开放购买
82005276中欧创新成长灵活配置混合估值图基金吧1.11441.11441.10311.10310.01131.02%限大额开放购买
83005275中欧创新成长灵活配置混合估值图基金吧1.12681.12681.11541.11540.01141.02%限大额开放购买
84001975景顺长城环保优势股票估值图基金吧1.79101.79101.77301.77300.01801.02%开放开放购买
85001899东海社会安全估值图基金吧0.70000.70000.69300.69300.00701.01%开放开放购买
86005028鹏华研究精选灵活配置混合估值图基金吧1.15121.15121.13981.13980.01141.00%开放开放购买
87000827广发百发100指数E估值图基金吧1.11701.47701.10601.46600.01100.99%开放开放购买
88005396中金丰硕混合估值图基金吧1.09761.09761.08681.08680.01080.99%开放开放购买
89000826广发百发100指数A估值图基金吧1.11901.47901.10801.46800.01100.99%开放开放购买
90007346易方达科技创新混合估值图基金吧1.09121.09121.08051.08050.01070.99%封闭期开放
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购买

91005894华夏优势精选股票估值图基金吧1.22561.22561.21361.21360.01200.99%开放开放购买
92519975长信量化中小盘股票估值图基金吧0.81901.21900.81101.21100.00800.99%开放开放购买
93180020银华成长先锋混合估值图基金吧1.22901.25401.21701.24200.01200.99%开放开放购买
94002580泰信鑫选灵活配置混合C估值图基金吧1.03201.03201.02201.02200.01000.98%开放开放
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购买

95005136华安幸福生活混合估值图基金吧1.18701.18701.17551.17550.01150.98%开放开放购买
96001039嘉实先进制造股票估值图基金吧0.92900.92900.92000.92000.00900.98%开放开放购买
97004450嘉实前沿科技沪港深股票估值图基金吧1.30131.30131.28871.28870.01260.98%开放开放购买
98000166中海信息产业精选混合估值图基金吧1.30201.80721.28941.78970.01260.98%开放开放购买
99040035华安逆向策略混合估值图基金吧3.11103.49103.08103.46100.03000.97%限大额开放购买
100001970泰信鑫选灵活配置混合A估值图基金吧1.03801.03801.02801.02800.01000.97%开放开放购买
101110023易方达医疗保健行业混合估值图基金吧2.08402.08402.06402.06400.02000.97%开放开放购买
102004851广发医疗保健股票估值图基金吧1.54291.54291.52811.52810.01480.97%开放开放购买
103161631融通人工智能指数(LOF估值图基金吧1.15351.15351.14261.14260.01090.95%开放开放购买
104160620鹏华资源分级估值图基金吧1.05900.78201.04900.77500.01000.95%开放开放购买
105519727交银成长30混合估值图基金吧1.48501.94501.47101.93100.01400.95%开放开放购买
106001521国寿安保成长优选股票估值图基金吧1.07701.14701.06701.13700.01000.94%开放开放购买
107519183万家双引擎灵活配置混合估值图基金吧1.49052.18051.47682.16680.01370.93%开放开放购买
108001629天弘中证计算机主题指数A估值图基金吧0.79590.79590.78860.78860.00730.93%开放开放购买
109001630天弘中证计算机主题指数C估值图基金吧0.78840.78840.78120.78120.00720.92%开放开放购买
110398031中海蓝筹混合估值图基金吧0.85492.05990.84712.05210.00780.92%开放开放购买
111050010博时特许价值混合A估值图基金吧1.99402.43401.97602.41600.01800.91%开放开放购买
112003054嘉实文体娱乐股票C估值图基金吧1.22301.22301.21201.21200.01100.91%开放开放购买
113260101景顺长城优选混合估值图基金吧2.54244.97902.51964.95620.02280.90%开放开放购买
114005730国泰江源优势精选混合估值图基金吧0.94490.94490.93650.93650.00840.90%开放开放
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购买

115002686中欧丰泓沪港深混合C估值图基金吧1.12501.27701.11501.26700.01000.90%开放开放购买
116003053嘉实文体娱乐股票A估值图基金吧1.23901.23901.22801.22800.01100.90%开放开放购买
117001656农银中国优势灵活配置混合估值图基金吧1.01131.01131.00241.00240.00890.89%开放开放购买
118001319农银信息传媒股票估值图基金吧0.80960.80960.80250.80250.00710.88%开放开放购买
119161819银华中证内地资源指数分级估值图基金吧0.91300.61600.90500.61100.00800.88%限大额开放购买
120161030富国中证体育产业指数分级估值图基金吧1.37000.58501.35800.58100.01200.88%开放开放购买
121002685中欧丰泓沪港深混合A估值图基金吧1.14401.30101.13401.29100.01000.88%开放开放购买
122000263工银信息产业混合估值图基金吧1.83402.11101.81802.09500.01600.88%限大额开放购买
123000031华夏复兴混合估值图基金吧1.83601.83601.82001.82000.01600.88%开放开放购买
124000772景顺长城中国回报灵活配置估值图基金吧1.26601.26601.25501.25500.01100.88%开放开放购买
125003745广发多元新兴股票估值图基金吧1.27711.27711.26611.26610.01100.87%开放开放购买
126006257信达澳银先进智造股票型估值图基金吧1.26761.26761.25671.25670.01090.87%开放开放购买
127001500泓德远见回报混合估值图基金吧1.28101.58501.27001.57400.01100.87%开放开放购买
128004075交银医药创新股票估值图基金吧1.59911.59911.58541.58540.01370.86%开放开放购买
129005851财通新视野灵活配置混合A估值图基金吧1.12851.12851.11891.11890.00960.86%开放开放购买
130165522信诚中证TMT产业主题分估值图基金吧1.17901.48601.16901.48200.01000.86%开放开放购买
131000592建信改革红利股票估值图基金吧2.24302.24302.22402.22400.01900.85%开放开放购买
132005395泓德臻远回报混合估值图基金吧1.25311.25311.24251.24250.01060.85%开放开放购买
133005959财通新视野灵活配置混合C估值图基金吧1.11731.11731.10791.10790.00940.85%开放开放购买
134007349华夏科技创新混合A估值图基金吧1.19021.19021.18021.18020.01000.85%暂停开放

购买

135519772交银新生活力灵活配置混合估值图基金吧1.79901.79901.78401.78400.01500.84%开放开放购买
136003956南方教育股票估值图基金吧1.16411.16411.15441.15440.00970.84%开放开放购买
137610002信达澳银精华配置混合估值图基金吧1.80102.68101.78602.66600.01500.84%开放开放购买
138005374中加紫金灵活配置混合C估值图基金吧0.95770.95770.94980.94980.00790.83%开放开放购买
139005373中加紫金灵活配置混合A估值图基金吧0.96220.96220.95430.95430.00790.83%开放开放购买
140501007汇添富中证互联网医疗指数估值图基金吧1.01011.01011.00191.00190.00820.82%开放开放购买
141001230鹏华医药科技估值图基金吧0.61600.61600.61100.61100.00500.82%开放开放购买
142519126浦银安盛新经济结构混合估值图基金吧1.35601.35601.34501.34500.01100.82%限大额开放购买
143005840富国产业驱动混合估值图基金吧1.33501.33501.32421.32420.01080.82%开放开放购买
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