开放式基金净值

关注比较序号基金代码基金简称2020-09-182020-09-17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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1167301方正富邦保险主题指数分级估值图基金吧0.99501.64900.94101.56000.05405.74%开放开放购买
2001552天弘中证证券保险A估值图基金吧1.11821.11821.06401.06400.05425.09%开放开放购买
3001553天弘中证证券保险C估值图基金吧1.10471.10471.05121.05120.05355.09%开放开放购买
4160625鹏华证券保险分级估值图基金吧0.93601.95000.89101.92500.04505.05%开放开放购买
5007882易方达沪深300非银联接估值图基金吧1.15961.15961.10451.10450.05514.99%开放开放购买
6000950易方达沪深300非银联接估值图基金吧1.16101.16101.10591.10590.05514.98%开放开放购买
7003233创金合信金融地产C估值图基金吧1.09881.20371.04681.14670.05204.97%开放开放购买
8003232创金合信金融地产A估值图基金吧1.11441.20931.06171.15210.05274.96%开放开放购买
9160633鹏华证券分级估值图基金吧1.24200.68901.18500.66700.05704.81%开放开放购买
10501048汇添富中证全指证券公司指估值图基金吧1.27521.27521.21701.21700.05824.78%开放开放购买
11501047汇添富中证全指证券公司指估值图基金吧1.26971.26971.21181.21180.05794.78%开放开放购买
12160516博时中证全指证券公司指数估值图基金吧1.37370.95081.31110.90750.06264.77%开放开放购买
13004069南方中证全指证券公司ET估值图基金吧1.27011.27011.21231.21230.05784.77%开放开放购买
14004070南方中证全指证券公司ET估值图基金吧1.25201.25201.19511.19510.05694.76%开放开放购买
15008590天弘中证全指证券公司A估值图基金吧1.27571.27571.21781.21780.05794.75%开放开放购买
16008591天弘中证全指证券公司C估值图基金吧1.27361.27361.21581.21580.05784.75%开放开放购买
17502010易方达证券公司分级估值图基金吧1.3514---1.2902---0.06124.74%限大额开放购买
18161720招商中证全指证券公司指数估值图基金吧1.30460.78571.24560.76540.05904.74%限大额开放购买
19162102金鹰中小盘精选混合估值图基金吧1.38843.44111.32633.37900.06214.68%开放开放购买
20006098华宝券商ETF联接A估值图基金吧1.69161.69161.61611.61610.07554.67%开放开放购买
21007531华宝券商ETF联接C估值图基金吧1.68341.68341.60831.60830.07514.67%开放开放购买
22007992华夏中证全指证券公司ET估值图基金吧1.30001.30001.24231.24230.05774.64%开放开放购买
23007993华夏中证全指证券公司ET估值图基金吧1.29821.29821.24061.24060.05764.64%开放开放购买
24502053长盛中证证券公司分级估值图基金吧1.1060---1.0570---0.04904.64%开放开放购买
25160419华安中证全指证券公司指数估值图基金吧1.23350.81141.17930.77570.05424.60%限大额开放购买
26163113申万菱信申万证券分级估值图基金吧1.08432.12321.03672.07560.04764.59%开放开放购买
27161027富国中证全指证券公司指数估值图基金吧1.16400.66401.11300.64700.05104.58%开放开放购买
28501016国泰中证申万证券行业指数估值图基金吧1.30721.30721.25041.25040.05684.54%开放开放购买
29257040国联安红利混合估值图基金吧1.08602.03901.04201.99500.04404.22%开放开放购买
30001393国富金融地产混合C估值图基金吧1.51061.51061.44971.44970.06094.20%开放开放购买
31001392国富金融地产混合A估值图基金吧1.44131.44131.38321.38320.05814.20%开放开放购买
32398041中海量化策略混合估值图基金吧1.69202.22901.62402.16100.06804.19%开放开放购买
33009317金信核心竞争力混合估值图基金吧2.10332.60852.02042.52560.08294.10%开放开放
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购买

34004871中银金融地产混合估值图基金吧1.50181.50181.44341.44340.05844.05%开放开放购买
35006652富国金融地产行业混合估值图基金吧1.51961.51961.46201.46200.05763.94%限大额开放购买
36050018博时行业轮动混合估值图基金吧1.61501.61501.55401.55400.06103.93%开放开放购买
37007944永赢乾元三年定开估值图基金吧1.23501.23501.18851.18850.04653.91%暂停暂停

购买

38200010长城双动力混合估值图基金吧1.47962.18461.42402.12900.05563.90%开放开放购买
39004702南方金融混合估值图基金吧1.38601.38601.33401.33400.05203.90%开放开放购买
40002123北信瑞丰外延增长估值图基金吧1.43301.43301.38001.38000.05303.84%开放开放购买
41001348大摩新机遇混合估值图基金吧1.22001.22001.17501.17500.04503.83%开放开放购买
42004244东方周期优选灵活配置混合估值图基金吧1.11811.11811.07741.07740.04073.78%开放开放购买
43161032富国中证煤炭指数分级估值图基金吧0.97000.65600.93500.63200.03503.74%开放开放购买
44005711永赢惠添利灵活配置混合估值图基金吧1.86832.02831.80181.96180.06653.69%开放开放购买
45165521信诚中证800金融指数分估值图基金吧1.13801.86601.09801.82600.04003.64%开放开放购买
46000251工银金融地产混合估值图基金吧2.51503.55902.42703.47100.08803.63%开放开放购买
47168204中融中证煤炭指数分级估值图基金吧0.88800.66200.85700.64200.03103.62%暂停开放

购买

48001539嘉实中证金融地产ETF联估值图基金吧1.40541.40541.35661.35660.04883.60%开放开放购买
49005999嘉实中证金融地产ETF联估值图基金吧1.30001.30001.25481.25480.04523.60%开放开放购买
50007113永赢高端制造混合A估值图基金吧1.41921.41921.37051.37050.04873.55%开放开放购买
51007114永赢高端制造混合C估值图基金吧1.41671.41671.36811.36810.04863.55%开放开放购买
52001719工银国家战略股票估值图基金吧1.67301.67301.61601.61600.05703.53%开放开放购买
53001469广发中证全指金融地产联接估值图基金吧1.18281.18281.14271.14270.04013.51%开放开放购买
54002979广发中证全指金融地产联接估值图基金吧1.17231.17231.13261.13260.03973.51%开放开放购买
55160814长盛中证金融地产指数分级估值图基金吧1.0090---0.9750---0.03403.49%开放开放购买
56161211国投沪深300金融地产联估值图基金吧1.98461.98461.91791.91790.06673.48%开放开放购买
57005146兴银丰润灵活配置混合估值图基金吧1.24861.24861.20661.20660.04203.48%开放开放购买
58005662嘉实金融精选股票A估值图基金吧1.40961.40961.36251.36250.04713.46%开放开放购买
59005663嘉实金融精选股票C估值图基金吧1.39171.39171.34511.34510.04663.46%开放开放购买
60020021国泰上证180金融ETF估值图基金吧1.25161.78161.20981.73980.04183.46%开放开放购买
61008279国泰中证煤炭ETF联接A估值图基金吧1.13801.13801.10021.10020.03783.44%开放开放购买
62008280国泰中证煤炭ETF联接C估值图基金吧1.13591.13591.09811.09810.03783.44%开放开放购买
63008919永赢科技驱动A估值图基金吧1.17271.17271.13381.13380.03893.43%开放开放购买
64008920永赢科技驱动C估值图基金吧1.17131.17131.13251.13250.03883.43%开放开放购买
65002703长城久源灵活配置混合估值图基金吧1.39551.39551.35071.35070.04483.32%开放开放购买
66008283易方达金融行业股票估值图基金吧1.18651.18651.14881.14880.03773.28%开放开放购买
67004856广发中证全指建筑材料指数估值图基金吧1.47871.47871.43191.43190.04683.27%开放开放购买
68004857广发中证全指建筑材料指数估值图基金吧1.48661.48661.43961.43960.04703.26%开放开放购买
69001838国投瑞银国家安全混合估值图基金吧1.04901.04901.01601.01600.03303.25%开放开放购买
70164907交银中证互联网金融指数分估值图基金吧0.98400.69700.95300.67500.03103.25%暂停开放

购买

71519212万家宏观择时多策略混合估值图基金吧1.62281.62281.57201.57200.05083.23%开放开放购买
72393001中海优势精选灵活配置混合估值图基金吧1.34701.41201.30501.37000.04203.22%开放开放购买
73000800华商未来主题混合估值图基金吧0.89900.89900.87100.87100.02803.21%开放开放购买
74001892长盛新兴成长混合估值图基金吧1.61301.61301.56301.56300.05003.20%限大额开放购买
75004139中邮军民融合灵活配置混合估值图基金吧1.45511.45511.41011.41010.04503.19%开放开放购买
76007674工银产业升级股票A估值图基金吧1.21651.21651.17891.17890.03763.19%开放开放购买
77009199万家价值优势一年持有期混估值图基金吧1.16401.16401.12801.12800.03603.19%开放暂停购买
78168701合煦智远金融科技指数(L估值图基金吧1.13771.13771.10251.10250.03523.19%开放开放购买
79168702合煦智远金融科技指数(L估值图基金吧1.13511.13511.10001.10000.03513.19%开放开放购买
80007675工银产业升级股票C估值图基金吧1.20931.20931.17201.17200.03733.18%开放开放购买
81002137诺安利鑫灵活配置混合估值图基金吧1.48811.48811.44281.44280.04533.14%开放开放购买
82502036大成中证互联网金融指数分估值图基金吧1.02770.75050.99660.73030.03113.12%限大额开放购买
83004456兴银消费新趋势灵活配置估值图基金吧1.35771.35771.31691.31690.04083.10%开放开放购买
84005445华宝价值发现混合估值图基金吧1.40891.40891.36681.36680.04213.08%开放开放购买
85160628鹏华地产分级估值图基金吧1.23901.88901.20201.86500.03703.08%开放开放购买
86161724招商中证煤炭等权指数分级估值图基金吧0.91020.67300.88310.65500.02713.07%限大额开放购买
87007202天弘优质成长企业估值图基金吧1.50401.50401.45941.45940.04463.06%开放开放购买
88001518万家瑞兴估值图基金吧1.96252.60251.90442.54440.05813.05%开放开放购买
89161629融通证券分级估值图基金吧1.25300.88301.21600.85900.03703.04%限大额开放购买
90519191万家新利灵活配置混合估值图基金吧1.23301.59561.19661.55920.03643.04%开放开放购买
91001475易方达国防军工混合估值图基金吧1.32501.32501.28601.28600.03903.03%开放开放购买
92420005天弘周期策略混合估值图基金吧2.10202.47302.04102.41200.06102.99%开放开放购买
93001732广发百发大数据价值混合E估值图基金吧1.24501.24501.20901.20900.03602.98%开放开放购买
94001731广发百发大数据价值混合A估值图基金吧1.22001.22001.18501.18500.03502.95%开放开放购买
95005937工银精选金融地产混合A估值图基金吧1.39001.39001.35041.35040.03962.93%开放开放购买
96005938工银精选金融地产混合C估值图基金吧1.36431.36431.32551.32550.03882.93%开放开放购买
97161721招商沪深300地产等权重估值图基金吧0.98581.54390.95781.52640.02802.92%限大额开放购买
98519185万家精选混合估值图基金吧1.23332.47961.19892.44520.03442.87%开放开放购买
99004642南方房地产ETF联接A估值图基金吧1.00531.00530.97730.97730.02802.87%开放开放购买
100160218国泰国证房地产行业指数分估值图基金吧1.15632.01201.12421.97990.03212.86%开放开放购买
101004643南方房地产ETF联接C估值图基金吧0.99310.99310.96550.96550.02762.86%开放开放购买
102240022华宝资源优选混合估值图基金吧2.02702.13601.97102.08000.05602.84%开放开放购买
103168102九泰锐富事件驱动混合估值图基金吧1.37601.46001.33801.42200.03802.84%暂停暂停

购买

104004350汇丰晋信价值先锋股票估值图基金吧1.78351.78351.73471.73470.04882.81%开放开放购买
105002289华商改革创新股票估值图基金吧1.76871.76871.72031.72030.04842.81%开放开放购买
106001758嘉实研究增强混合估值图基金吧1.64801.64801.60301.60300.04502.81%开放开放购买
107398011中海分红增利混合估值图基金吧1.28942.71741.25422.68220.03522.81%开放开放购买
108008088华夏中证全指房地产ETF估值图基金吧1.06611.06611.03701.03700.02912.81%开放开放购买
109008089华夏中证全指房地产ETF估值图基金吧1.06361.06361.03451.03450.02912.81%开放开放购买
110001574中海混改红利混合估值图基金吧1.65701.65701.61201.61200.04502.79%开放开放购买
111004686华夏研究精选股票估值图基金吧1.57541.57541.53281.53280.04262.78%开放开放购买
112003751万家瑞隆混合估值图基金吧1.55731.55731.51551.51550.04182.76%开放开放购买
113160643鹏华空天军工指数(LOF估值图基金吧1.25301.25301.21931.21930.03372.76%开放开放购买
114110025易方达资源行业混合估值图基金吧0.96900.96900.94300.94300.02602.76%开放开放购买
115006281万家人工智能混合估值图基金吧1.77751.77751.72991.72990.04762.75%开放开放购买
116620006金元顺安消费主题混合估值图基金吧1.49801.49801.45801.45800.04002.74%限大额开放购买
117164402前海开源中航军工估值图基金吧0.90100.93900.87700.92400.02402.74%开放开放购买
118005576华泰柏瑞新金融地产混合估值图基金吧1.09721.09721.06801.06800.02922.73%开放开放购买
119008555华商龙头优势混合估值图基金吧1.09151.09151.06251.06250.02902.73%开放开放购买
120688888浙商聚潮产业成长混合估值图基金吧1.65901.96001.61501.91600.04402.72%开放开放购买
121004698博时军工主题股票估值图基金吧1.62601.62601.58301.58300.04302.72%开放开放购买
122519027海富通上证周期ETF联接估值图基金吧1.39901.39901.36201.36200.03702.72%开放开放购买
123001882中欧价值发现混合E估值图基金吧2.21333.13322.15503.07490.05832.71%开放开放
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购买

124001810中欧潜力价值灵活配置混合估值图基金吧1.66601.84801.62201.80400.04402.71%开放开放购买
125005764中欧潜力价值灵活配置混合估值图基金吧1.63101.81301.58801.77000.04302.71%开放开放
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购买

126002553博时创业成长混合C估值图基金吧3.19503.19503.11103.11100.08402.70%开放开放购买
127050014博时创业成长混合A估值图基金吧3.19303.26503.10903.18100.08402.70%开放开放购买
128166005中欧价值发现混合A估值图基金吧1.98953.02661.93722.97430.05232.70%开放开放购买
129004232中欧价值发现混合C估值图基金吧1.94962.98041.89842.92920.05122.70%开放开放购买
130006022富国大盘价值量化混合估值图基金吧1.64431.64431.60101.60100.04332.70%限大额开放购买
131004696东兴量化优享混合估值图基金吧1.32571.32571.29091.29090.03482.70%开放开放购买
132630001华商领先企业混合估值图基金吧0.94052.42150.91582.39680.02472.70%开放开放购买
133003145中融竞争优势估值图基金吧1.51171.51171.47211.47210.03962.69%开放开放购买
134002085长盛互联网+混合估值图基金吧1.33501.33501.30001.30000.03502.69%限大额开放购买
135002983长信国防军工量化混合A估值图基金吧1.31611.31611.28161.28160.03452.69%开放开放购买
136008960长信国防军工量化混合C估值图基金吧1.31341.31341.27901.27900.03442.69%开放开放购买
137006314中融策略优选混合A估值图基金吧2.21662.21662.15882.15880.05782.68%开放开放购买
138001449华商双驱优选混合估值图基金吧1.57001.76001.52901.71900.04102.68%开放开放购买
139690008民生中证内地资源主题指数估值图基金吧0.65200.65200.63500.63500.01702.68%开放开放购买
140006315中融策略优选混合C估值图基金吧2.18802.18802.13102.13100.05702.67%开放开放购买
141399001中海上证50指数增强估值图基金吧1.50201.67401.46301.63500.03902.67%限大额开放购买
142240005华宝多策略增长开放估值图基金吧0.68654.93710.66884.89650.01772.65%开放开放购买
143530010建信上证社会责任ETF联估值图基金吧2.45622.45622.39312.39310.06312.64%开放开放购买
144004224南方军工改革灵活配置混合估值图基金吧1.17841.17841.14811.14810.03032.64%开放开放购买
145006199长盛同锦研究精选混合估值图基金吧1.33641.33641.30221.30220.03422.63%限大额开放购买
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149519686交银上证180公司治理联估值图基金吧1.53901.53901.50001.50000.03902.60%开放开放购买
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154001712东方红优势精选混合估值图基金吧2.10702.10702.05402.05400.05302.58%开放开放购买
155161024富国中证军工指数分级估值图基金吧1.07201.73801.04501.72800.02702.58%开放开放购买
156161628融通军工分级估值图基金吧1.15800.84001.12900.82100.02902.57%暂停开放

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162006123中融高股息混合A估值图基金吧1.45591.51791.41971.48170.03622.55%开放开放购买
163006124中融高股息混合C估值图基金吧1.43201.49401.39641.45840.03562.55%开放开放购买
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169001970泰信鑫选灵活配置混合A估值图基金吧1.33501.33501.30201.30200.03302.53%开放开放购买
170005693广发中证军工ETF联接C估值图基金吧1.05071.05071.02481.02480.02592.53%开放开放购买
171004432南方有色金属ETF联接A估值图基金吧0.83970.83970.81900.81900.02072.53%开放开放购买
172004433南方有色金属ETF联接C估值图基金吧0.82970.82970.80920.80920.02052.53%开放开放购买
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174000596前海开源中证军工指数A估值图基金吧1.78801.78801.74401.74400.04402.52%开放开放购买
175004209大成智惠量化多策略混合估值图基金吧1.43741.43741.40201.40200.03542.52%开放开放购买
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195000893工银创新动力股票估值图基金吧0.78400.78400.76500.76500.01902.48%开放开放购买
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