开放式基金净值

关注比较序号基金代码基金简称2020-11-202020-11-19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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1004854广发中证全指汽车指数A估值图基金吧1.32131.32131.25841.25840.06295.00%开放开放购买
2004855广发中证全指汽车指数C估值图基金吧1.31891.31891.25621.25620.06274.99%开放开放购买
3005939工银新能源汽车混合A估值图基金吧2.30062.30062.21692.21690.08373.78%开放开放购买
4005940工银新能源汽车混合C估值图基金吧2.26162.26162.17932.17930.08233.78%开放开放购买
5160221国泰国证有色金属行业指数估值图基金吧1.01850.75620.98240.73230.03613.67%开放开放购买
6004432南方有色金属ETF联接A估值图基金吧0.93170.93170.90010.90010.03163.51%开放开放购买
7004433南方有色金属ETF联接C估值图基金吧0.91990.91990.88870.88870.03123.51%开放开放购买
8165520信诚中证800有色指数分估值图基金吧1.22301.35701.18401.33300.03903.29%开放开放购买
9501057汇添富中证新能源汽车A估值图基金吧1.77711.77711.72311.72310.05403.13%开放开放购买
10501058汇添富中证新能源汽车C估值图基金吧1.76401.76401.71041.71040.05363.13%开放开放购买
11003624创金合信资源股票发起式A估值图基金吧1.78471.78471.73071.73070.05403.12%开放开放购买
12003625创金合信资源股票发起式C估值图基金吧1.74731.74731.69451.69450.05283.12%开放开放购买
13160225国泰国证新能源汽车指数估值图基金吧1.50781.50781.46241.46240.04543.10%开放开放购买
14398051中海环保新能源混合估值图基金吧1.74101.74101.68901.68900.05203.08%开放开放购买
15161028富国中证新能源汽车指数分估值图基金吧1.33701.19301.29801.16900.03903.00%开放开放购买
16690008民生中证内地资源主题指数估值图基金吧0.72000.72000.69900.69900.02103.00%开放开放购买
17398061中海消费混合估值图基金吧4.44104.65104.31304.52300.12802.97%开放开放购买
18398021中海能源策略混合估值图基金吧0.87391.18390.84911.15910.02482.92%开放开放购买
19009067国泰中证新能源汽车ETF估值图基金吧1.65261.65261.60601.60600.04662.90%开放开放购买
20009068国泰中证新能源汽车ETF估值图基金吧1.64971.64971.60321.60320.04652.90%开放开放购买
21400015东方新能源汽车混合估值图基金吧2.26692.72692.20342.66340.06352.88%开放开放购买
22001838国投瑞银国家安全混合估值图基金吧1.07901.07901.04901.04900.03002.86%开放开放购买
23240022华宝资源优选混合估值图基金吧2.31502.42402.25102.36000.06402.84%开放开放购买
24001245工银生态环境股票估值图基金吧1.45701.45701.41701.41700.04002.82%开放开放购买
25009645东方阿尔法优势产业混合C估值图基金吧1.03241.03241.00431.00430.02812.80%开放开放购买
26002148国寿安保稳惠混合估值图基金吧1.91562.20821.86362.15620.05202.79%开放开放购买
27009644东方阿尔法优势产业混合A估值图基金吧1.03441.03441.00631.00630.02812.79%开放开放购买
28168002国寿安保策略精选混合(L估值图基金吧2.23712.28712.17652.22650.06062.78%开放开放购买
29161724招商中证煤炭等权指数分级估值图基金吧0.98280.72130.95620.70360.02662.78%限大额开放购买
30005571中银证券新能源混合A估值图基金吧1.74731.74731.70081.70080.04652.73%开放开放购买
31005572中银证券新能源混合C估值图基金吧1.73381.73381.68771.68770.04612.73%开放开放购买
32005927创金合信新能源汽车股票A估值图基金吧1.72231.72231.67671.67670.04562.72%开放开放购买
33005928创金合信新能源汽车股票C估值图基金吧1.69051.69051.64581.64580.04472.72%开放开放购买
34161217国投瑞银中证资源指数估值图基金吧0.83500.83500.81300.81300.02202.71%开放开放购买
35002084新华鑫动力灵活配置混合C估值图基金吧1.84001.84001.79201.79200.04802.68%开放开放购买
36002083新华鑫动力灵活配置混合A估值图基金吧1.84901.84901.80101.80100.04802.67%开放开放购买
37000828泰达转型机遇估值图基金吧1.80702.02701.76001.98000.04702.67%开放开放购买
38540008汇丰晋信低碳先锋股票估值图基金吧2.44122.54122.37802.47800.06322.66%开放开放购买
39008099广发价值领先混合估值图基金吧1.17631.17631.14591.14590.03042.65%开放开放购买
40001643汇丰晋信智造先锋股票A估值图基金吧2.41992.41992.35792.35790.06202.63%开放开放购买
41001644汇丰晋信智造先锋股票C估值图基金吧2.36082.36082.30042.30040.06042.63%开放开放购买
42007750广发优势增长股票估值图基金吧1.51551.51551.47681.47680.03872.62%开放开放购买
43110025易方达资源行业混合估值图基金吧1.05901.05901.03201.03200.02702.62%开放开放购买
44001753红土创新新兴产业混合估值图基金吧1.27401.27401.24201.24200.03202.58%开放开放购买
45270050广发新经济混合A估值图基金吧4.41454.41454.30534.30530.10922.54%开放开放购买
46010134广发新经济混合C估值图基金吧4.41264.41264.30354.30350.10912.54%开放开放购买
47050024博时上证自然资源ETF联估值图基金吧0.71360.71360.69590.69590.01772.54%开放开放购买
48001951金鹰改革红利混合估值图基金吧1.78801.78801.74401.74400.04402.52%开放开放购买
49001298金鹰民族新兴混合估值图基金吧2.05402.05402.00402.00400.05002.50%开放开放购买
50009147建信新能源行业股票估值图基金吧1.39551.39551.36181.36180.03372.47%开放开放购买
51002681金鹰元和灵活配置混合A估值图基金吧1.60161.62661.56311.58810.03852.46%开放开放购买
52002682金鹰元和灵活配置混合C估值图基金吧1.57201.58701.53421.54920.03782.46%开放开放购买
53519097新华中小市值优选混合估值图基金吧2.97203.73402.90103.66300.07102.45%开放开放购买
54164905交银国证新能源指数分级估值图基金吧1.00201.05200.97801.02700.02402.45%暂停开放

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55005743长安裕隆混合A估值图基金吧2.72392.72392.65952.65950.06442.42%开放开放购买
56005744长安裕隆混合C估值图基金吧2.70062.70062.63672.63670.06392.42%开放开放购买
57270005广发聚丰混合A估值图基金吧1.44247.35611.40837.20170.03412.42%开放开放购买
58010025广发聚丰混合C估值图基金吧1.44201.44201.40791.40790.03412.42%开放开放购买
59001790国泰智能汽车股票估值图基金吧1.92301.92301.87801.87800.04502.40%开放开放购买
60000209信诚新兴产业混合估值图基金吧2.26602.26602.21302.21300.05302.39%开放开放购买
61168204中融中证煤炭指数分级估值图基金吧0.94100.69600.91900.68200.02202.39%暂停开放

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62162202泰达宏利周期混合估值图基金吧2.18944.23442.13854.18350.05092.38%开放开放购买
63002943广发多因子混合估值图基金吧1.96172.12371.91612.07810.04562.38%开放开放购买
64161032富国中证煤炭指数分级估值图基金吧1.04000.70301.01600.68700.02402.36%开放开放购买
65160322华夏港股通精选股票LOF估值图基金吧1.51851.56851.48371.53370.03482.35%开放开放购买
66160620鹏华资源分级估值图基金吧1.23500.91101.20700.89300.02802.32%开放开放购买
67519095新华行业周期轮换混合估值图基金吧3.32204.22203.24704.14700.07502.31%开放开放购买
68004812中欧先进制造股票A估值图基金吧2.19832.19832.14892.14890.04942.30%开放开放购买
69004813中欧先进制造股票C估值图基金吧2.19422.19422.14502.14500.04922.29%开放开放购买
70006371长安鑫盈混合A估值图基金吧2.00042.00041.95581.95580.04462.28%开放开放购买
71006372长安鑫盈混合C估值图基金吧1.99241.99241.94811.94810.04432.27%开放开放购买
72006154华安制造先锋混合估值图基金吧2.39882.39882.34572.34570.05312.26%开放开放购买
73008279国泰中证煤炭ETF联接A估值图基金吧1.20611.20611.17941.17940.02672.26%开放开放购买
74008280国泰中证煤炭ETF联接C估值图基金吧1.20331.20331.17671.17670.02662.26%开放开放购买
75004223金信多策略精选灵活配置估值图基金吧1.19851.72481.17211.69840.02642.25%限大额开放购买
76005875易方达中盘成长混合估值图基金吧2.60732.60732.55032.55030.05702.24%开放开放购买
77006923前海开源沪港深非周期股票估值图基金吧1.42831.42831.39711.39710.03122.23%开放开放购买
78006924前海开源沪港深非周期股票估值图基金吧1.42231.42231.39131.39130.03102.23%开放开放购买
79001302前海开源金银珠宝混合A估值图基金吧1.28501.28501.25701.25700.02802.23%开放开放购买
80004573新华鑫泰灵活配置混合估值图基金吧1.51651.51651.48361.48360.03292.22%开放开放购买
81161912万家社会责任18个月定开估值图基金吧1.69522.09321.65892.05690.03632.19%暂停暂停

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82161913万家社会责任18个月定开估值图基金吧1.68352.07801.64752.04200.03602.19%暂停暂停

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83002207前海开源金银珠宝混合C估值图基金吧1.26201.26201.23501.23500.02702.19%开放开放购买
84160632鹏华酒分级估值图基金吧1.40302.22301.37302.20300.03002.18%开放开放购买
85008811鹏华科技创新混合估值图基金吧1.30421.30421.27641.27640.02782.18%暂停开放

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86519678银河消费混合估值图基金吧2.87302.87302.81202.81200.06102.17%开放开放购买
87003305前海开源沪港深核心资源混估值图基金吧1.97602.00601.93401.96400.04202.17%开放开放购买
88001156申万菱信新能源汽车混合估值图基金吧1.93001.93001.88901.88900.04102.17%开放开放购买
89210005金鹰主题优势混合估值图基金吧2.03102.03101.98801.98800.04302.16%开放开放购买
90000696汇添富环保行业股票估值图基金吧1.94301.94301.90201.90200.04102.16%开放开放购买
91003980中银证券瑞益灵活配置混合估值图基金吧1.77761.77761.74021.74020.03742.15%开放开放购买
92003981中银证券瑞益灵活配置混合估值图基金吧1.75061.75061.71381.71380.03682.15%开放开放购买
93005541前海开源盛鑫混合A估值图基金吧2.34272.34272.29372.29370.04902.14%开放开放购买
94005542前海开源盛鑫混合C估值图基金吧2.33892.33892.29002.29000.04892.14%开放开放购买
95001166建信环保产业股票估值图基金吧1.10501.10501.08201.08200.02302.13%开放开放购买
96009707工银新兴制造混合A估值图基金吧1.09211.09211.06931.06930.02282.13%开放开放购买
97009708工银新兴制造混合C估值图基金吧1.09101.09101.06821.06820.02282.13%开放开放购买
98005342长安裕泰混合C估值图基金吧2.35522.35522.30642.30640.04882.12%开放开放购买
99005341长安裕泰混合A估值图基金吧2.34022.34022.29172.29170.04852.12%开放开放购买
100003304前海开源沪港深核心资源混估值图基金吧1.98502.01501.94401.97400.04102.11%开放开放购买
101005368富国清洁能源产业混合估值图基金吧1.57871.57871.54631.54630.03242.10%开放开放购买
102005037银华新能源新材料A估值图基金吧1.29921.29921.27251.27250.02672.10%开放开放购买
103005038银华新能源新材料C估值图基金吧1.28111.28111.25481.25480.02632.10%开放开放购买
104900008中信证券稳健回报混合A估值图基金吧1.25922.00251.23331.97660.02592.10%开放开放
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105900078中信证券稳健回报混合C估值图基金吧1.25792.00121.23201.97530.02592.10%开放开放
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106000409鹏华环保产业股票估值图基金吧3.61003.61003.53603.53600.07402.09%开放开放购买
107006250上投摩根动力精选估值图基金吧2.13262.13262.08902.08900.04362.09%开放开放购买
108006323合煦智远嘉选混合A估值图基金吧1.57051.62051.53831.58830.03222.09%开放开放购买
109006324合煦智远嘉选混合C估值图基金吧1.54841.59841.51671.56670.03172.09%开放开放购买
110006786泰康港股通大消费指数A估值图基金吧1.45751.45751.42771.42770.02982.09%开放开放购买
111006787泰康港股通大消费指数C估值图基金吧1.44811.44811.41851.41850.02962.09%开放开放购买
112005228添富港股通专注成长估值图基金吧1.02681.02681.00581.00580.02102.09%开放开放购买
113005669前海开源公用事业股票估值图基金吧1.31141.31141.28471.28470.02672.08%开放开放购买
114210003金鹰行业优势混合估值图基金吧2.04572.43572.00422.39420.04152.07%开放开放购买
115210008金鹰策略配置混合估值图基金吧1.86662.46661.82872.42870.03792.07%开放开放购买
116004925长信低碳环保行业量化股票估值图基金吧1.54521.54521.51381.51380.03142.07%开放开放购买
117006529中欧匠心两年持有期混合A估值图基金吧1.53191.59431.50091.56330.03102.07%开放暂停购买
118006530中欧匠心两年持有期混合C估值图基金吧1.52851.58651.49751.55550.03102.07%开放暂停购买
119257060国联安上证商品ETF联接估值图基金吧0.75920.75920.74380.74380.01542.07%开放开放购买
120005968创金合信工业周期股票A估值图基金吧2.38402.38402.33582.33580.04822.06%开放开放购买
121005969创金合信工业周期股票C估值图基金吧2.34492.34492.29752.29750.04742.06%开放开放购买
122008381前海开源新兴产业混合估值图基金吧1.42971.42971.40081.40080.02892.06%开放开放购买
123008861西部利得港股通新机遇混合估值图基金吧1.07351.07351.05201.05200.02152.04%开放开放购买
124002272新华科技创新主题灵活配置估值图基金吧1.40401.40401.37601.37600.02802.03%开放开放购买
125000689前海开源新经济混合估值图基金吧1.35801.46801.33101.44100.02702.03%开放开放购买
126010093西部利得港股通新机遇混合估值图基金吧1.07341.07341.05201.05200.02142.03%开放开放购买
127005977中信保诚至兴混合A估值图基金吧1.51651.51651.48651.48650.03002.02%开放开放购买
128000308建信创新中国混合估值图基金吧4.30904.30904.22404.22400.08502.01%开放开放购买
129005978中信保诚至兴混合C估值图基金吧1.48591.48591.45661.45660.02932.01%开放开放购买
130001070建信信息产业股票估值图基金吧2.30002.30002.25502.25500.04502.00%开放开放购买
131005894华夏优势精选股票估值图基金吧1.75241.75241.71811.71810.03432.00%开放开放购买
132002844金鹰多元策略混合估值图基金吧1.73811.73811.70411.70410.03402.00%开放开放购买
133217012招商行业领先混合A估值图基金吧2.51102.81102.46202.76200.04901.99%开放开放购买
134000679招商丰利灵活配置混合A估值图基金吧1.94501.94501.90701.90700.03801.99%开放开放购买
135001825建信中国制造2025估值图基金吧1.87071.87071.83421.83420.03651.99%开放开放购买
136009234鹏华优质企业混合估值图基金吧1.28481.28481.25971.25970.02511.99%开放开放购买
137002416招商丰利灵活配置混合C估值图基金吧1.90901.90901.87201.87200.03701.98%开放开放购买
138001521国寿安保成长优选股票估值图基金吧1.64901.71901.61701.68700.03201.98%开放开放购买
139501311嘉实港股通新经济指数A估值图基金吧1.39471.39471.36761.36760.02711.98%开放开放购买
140006614嘉实港股通新经济指数C估值图基金吧1.38431.38431.35741.35740.02691.98%开放开放购买
141007355汇添富科技创新混合A估值图基金吧1.93161.93161.89431.89430.03731.97%暂停开放

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142007356汇添富科技创新混合C估值图基金吧1.90721.90721.87031.87030.03691.97%暂停开放

购买

143006128银河和美生活混合估值图基金吧1.37541.37541.34881.34880.02661.97%开放开放购买
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145008963建信科技创新混合C估值图基金吧1.15681.15681.13451.13450.02231.97%开放开放购买
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147005050长安鑫旺价值混合C估值图基金吧2.59492.59492.54512.54510.04981.96%开放开放购买
148005049长安鑫旺价值混合A估值图基金吧2.58412.58412.53442.53440.04971.96%开放开放购买
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