开放式基金净值

关注比较序号基金代码基金简称2020-01-162020-01-15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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1004945长信中证500指数增强估值图基金吧1.09361.09361.05411.05410.03953.75%开放开放购买
2006072民生加银创新成长混合估值图基金吧1.42281.42281.37451.37450.04833.51%开放开放购买
3001780诺安改革趋势灵活配置混合估值图基金吧1.20701.20701.17001.17000.03703.16%开放开放购买
4162102金鹰中小盘精选混合估值图基金吧1.34553.24201.30533.20180.04023.08%开放开放购买
5001861富安达健康人生混合估值图基金吧1.44121.44121.40151.40150.03972.83%开放开放购买
6163001长信医疗保健混合(LOF估值图基金吧1.22801.76801.19601.73600.03202.68%开放开放购买
7004764中科沃土沃嘉混合C估值图基金吧0.95550.95550.93070.93070.02482.66%限大额开放购买
8004763中科沃土沃嘉混合A估值图基金吧0.97320.97320.94800.94800.02522.66%开放开放购买
9000522华润元大信息传媒科技混合估值图基金吧1.93401.93401.88401.88400.05002.65%开放开放购买
10005494鑫元价值精选混合C估值图基金吧1.01861.01860.99420.99420.02442.45%开放开放购买
11005493鑫元价值精选混合A估值图基金吧1.02831.02831.00371.00370.02462.45%开放开放购买
12006009国融融银灵活配置混合A估值图基金吧1.11931.16931.09261.14260.02672.44%开放开放购买
13006010国融融银灵活配置混合C估值图基金吧1.11371.16371.08721.13720.02652.44%开放开放购买
14006218富国生物医药科技混合估值图基金吧1.28141.28141.25211.25210.02932.34%开放开放购买
15006270汇安核心成长混合A估值图基金吧1.03171.03171.00851.00850.02322.30%开放开放购买
16006271汇安核心成长混合C估值图基金吧1.01971.01970.99680.99680.02292.30%开放开放购买
17530016建信恒稳价值混合估值图基金吧2.60602.70602.54802.64800.05802.28%开放开放购买
18005176富国精准医疗混合估值图基金吧1.89991.89991.85781.85780.04212.27%限大额开放购买
19004292鹏华沪深港互联网股票估值图基金吧1.24781.24781.22071.22070.02712.22%开放开放购买
20004375华泰保兴吉年丰混合发起C估值图基金吧1.55641.65141.52331.61830.03312.17%开放开放购买
21004374华泰保兴吉年丰混合发起A估值图基金吧1.56791.66291.53461.62960.03332.17%开放开放购买
22005847富国沪港深业绩驱动混合型估值图基金吧1.31021.31021.28271.28270.02752.14%开放开放购买
23001682新华鑫回报混合估值图基金吧1.24601.35601.22001.33000.02602.13%开放开放购买
24003886汇安丰利混合A估值图基金吧1.11011.23521.08791.21300.02222.04%开放开放购买
25003887汇安丰利混合C估值图基金吧1.09051.21561.06881.19390.02172.03%开放开放购买
26002919东吴智慧医疗量化策略混合估值图基金吧0.96300.96300.94400.94400.01902.01%开放开放购买
27519692交银成长混合A估值图基金吧4.93185.73784.83695.64290.09491.96%开放开放购买
28519005海富通股票混合估值图基金吧1.09303.04201.07203.02100.02101.96%开放开放购买
29001983中邮低碳配置混合估值图基金吧0.90500.90500.88800.88800.01701.91%开放开放购买
30519694交银蓝筹混合估值图基金吧1.08591.50691.06561.48660.02031.91%开放开放购买
31007586华泰保兴多策略估值图基金吧1.40281.40281.37711.37710.02571.87%开放开放
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购买

32007613嘉合医疗健康混合估值图基金吧1.07641.07641.05681.05680.01961.85%开放开放购买
33006816泰康港股通地产指数A估值图基金吧1.10411.10411.08411.08410.02001.84%开放开放购买
34004851广发医疗保健股票估值图基金吧1.84011.84011.80681.80680.03331.84%开放开放购买
35006817泰康港股通地产指数C估值图基金吧1.10171.10171.08181.08180.01991.84%开放开放购买
36006228中欧医疗创新股票A估值图基金吧1.34641.34641.32221.32220.02421.83%开放开放购买
37006229中欧医疗创新股票C估值图基金吧1.33781.33781.31381.31380.02401.83%开放开放购买
38420005天弘周期策略混合估值图基金吧1.62601.99701.59701.96800.02901.82%开放开放购买
39006231国融融君混合A估值图基金吧1.18551.23551.16441.21440.02111.81%开放开放购买
40006232国融融君混合C估值图基金吧1.17921.22921.15831.20830.02091.80%开放开放购买
41003025新华红利回报混合估值图基金吧1.18851.41601.16751.39500.02101.80%开放开放购买
42002945大成盛世精选灵活配置混合估值图基金吧1.13701.13701.11701.11700.02001.79%开放开放购买
43005209东吴双三角A估值图基金吧1.02491.02491.00701.00700.01791.78%开放开放购买
44002561东吴安鑫量化估值图基金吧1.14901.26801.12901.24800.02001.77%限大额开放购买
45005210东吴双三角C估值图基金吧1.01211.01210.99450.99450.01761.77%开放开放购买
46240011华宝大盘精选混合估值图基金吧2.17032.48872.13292.45130.03741.75%开放开放购买
47004040金鹰医疗健康产业A估值图基金吧1.29361.29361.27161.27160.02201.73%开放开放购买
48004041金鹰医疗健康产业C估值图基金吧1.35681.35681.33381.33380.02301.72%开放开放购买
49002567大成国家安全主题混合估值图基金吧1.01801.01801.00101.00100.01701.70%开放开放购买
50501306汇添富中证港股通(LOF估值图基金吧0.98710.98710.97080.97080.01631.68%开放开放购买
51501305汇添富中证港股通(LOF估值图基金吧0.99500.99500.97860.97860.01641.68%开放开放购买
52004788富荣沪深300指数增强A估值图基金吧1.07361.07361.05611.05610.01751.66%限大额开放购买
53519670银河行业混合估值图基金吧1.47303.32801.44903.30400.02401.66%开放开放购买
54001230鹏华医药科技估值图基金吧0.67600.67600.66500.66500.01101.65%开放开放购买
55004789富荣沪深300指数增强C估值图基金吧1.07121.07121.05381.05380.01741.65%限大额开放购买
56003096中欧医疗健康混合C估值图基金吧1.85301.92801.82301.89800.03001.65%限大额开放购买
57003095中欧医疗健康混合A估值图基金吧1.85401.92901.82401.89900.03001.64%限大额开放购买
58320016诺安多策略混合估值图基金吧1.73301.73301.70501.70500.02801.64%限大额开放购买
59000410益民服务领先混合估值图基金吧3.22203.22203.17003.17000.05201.64%开放开放购买
60005311万家经济新动能混合A估值图基金吧1.56361.56361.53841.53840.02521.64%开放开放购买
61005312万家经济新动能混合C估值图基金吧1.53571.53571.51101.51100.02471.63%开放开放购买
62690003民生加银精选混合估值图基金吧0.99800.99800.98200.98200.01601.63%开放开放购买
63007216浙商中华预期高股息C估值图基金吧1.06391.06391.04691.04690.01701.62%开放开放购买
64007178浙商中华预期高股息A估值图基金吧1.06451.06451.04761.04760.01691.61%开放开放购买
65006689方正富邦信泓混合A估值图基金吧1.07951.07951.06251.06250.01701.60%开放开放购买
66004315前海开源沪港深新硬件C估值图基金吧1.69121.69121.66471.66470.02651.59%开放开放购买
67004314前海开源沪港深新硬件A估值图基金吧1.41071.41071.38861.38860.02211.59%开放开放购买
68007632华润元大安鑫灵活配置混合估值图基金吧1.38292.10491.36132.08330.02161.59%开放开放购买
69008182方正富邦信泓混合C估值图基金吧1.05641.05641.03991.03990.01651.59%开放开放购买
70002408中信建投医改混合A估值图基金吧1.40901.40901.38701.38700.02201.59%开放开放购买
71000273华润元大安鑫灵活配置混合估值图基金吧1.38652.10851.36492.08690.02161.58%限大额开放购买
72161903万家行业优选混合(LOF估值图基金吧1.41583.76691.39383.72790.02201.58%开放开放购买
73006025诺安优化配置混合估值图基金吧1.34671.34671.32591.32590.02081.57%限大额开放购买
74007553中信建投医改混合C估值图基金吧1.17701.17701.15901.15900.01801.55%开放开放购买
75006325招商添荣3个月定开债A估值图基金吧1.02181.06381.00621.04820.01561.55%开放开放
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购买

76002307银华多元视野灵活配置混合估值图基金吧1.64301.64301.61801.61800.02501.55%开放开放购买
77002300长盛医疗行业量化配置股票估值图基金吧1.38401.38401.36301.36300.02101.54%开放开放购买
78006424嘉合锦程混合A估值图基金吧1.12161.22161.10461.20460.01701.54%开放开放购买
79006425嘉合锦程混合C估值图基金吧1.11151.21151.09471.19470.01681.53%开放开放购买
80006113汇添富创新医药混合估值图基金吧1.70731.70731.68171.68170.02561.52%开放开放购买
81180012银华富裕主题混合估值图基金吧3.76414.71713.70774.66070.05641.52%开放开放购买
82002383大成趋势回报灵活配置混合估值图基金吧1.00301.00300.98800.98800.01501.52%开放开放购买
83160918大成中小盘混合(LOF)估值图基金吧2.39005.55502.35505.52000.03501.49%开放开放购买
84580007东吴安享量化混合估值图基金吧1.23401.81401.21601.79600.01801.48%限大额开放购买
85001508富国新动力灵活配置混合A估值图基金吧2.41002.41002.37502.37500.03501.47%限大额开放购买
86001510富国新动力灵活配置混合C估值图基金吧2.37202.37202.33802.33800.03401.45%限大额开放购买
87006392中信保诚创新成长混合估值图基金吧1.42421.42421.40381.40380.02041.45%开放开放购买
88050010博时特许价值混合A估值图基金吧2.24402.68402.21202.65200.03201.45%开放开放购买
89001273民生加银新动力混合A估值图基金吧0.99000.99000.97600.97600.01401.43%限大额开放购买
90003125中科沃土沃鑫成长混合估值图基金吧0.99660.99660.98260.98260.01401.42%开放开放购买
91005328前海开源价值策略股票估值图基金吧1.03601.03601.02151.02150.01451.42%开放开放购买
92001365大成正向回报灵活配置混合估值图基金吧0.87100.87100.85900.85900.01201.40%开放开放购买
93000220富国医疗保健行业混合估值图基金吧2.92402.92402.88402.88400.04001.39%开放开放购买
94519113浦银安盛精致生活混合估值图基金吧2.13902.19902.11002.17000.02901.37%开放开放购买
95001980中欧量化驱动混合估值图基金吧1.12401.12401.10881.10880.01521.37%限大额开放购买
96580009东吴多策略灵活配置混合估值图基金吧1.21201.97501.19571.95870.01631.36%限大额开放购买
97519120浦银安盛新兴产业混合估值图基金吧2.38002.38002.34802.34800.03201.36%开放开放购买
98002683民生加银前沿科技灵活配置估值图基金吧1.11601.11601.10101.10100.01501.36%开放开放购买
99001359国联安添鑫灵活配置混合A估值图基金吧1.22321.25321.20681.23680.01641.36%限大额开放购买
100001654国联安添鑫灵活配置混合C估值图基金吧1.17941.22941.16361.21360.01581.36%限大额开放购买
101004683建信高端医疗股票估值图基金吧1.16721.16721.15161.15160.01561.35%开放开放购买
102003413华泰柏瑞新经济沪港深混合估值图基金吧1.69501.69501.67251.67250.02251.35%开放开放购买
103730001方正富邦创新动力混合A估值图基金吧1.44952.19951.43032.18030.01921.34%开放开放购买
104007046方正富邦创新动力混合C估值图基金吧1.41481.41481.39611.39610.01871.34%开放开放购买
105470006汇添富医药保健混合A估值图基金吧1.74402.12301.72102.10000.02301.34%开放开放购买
106270005广发聚丰混合估值图基金吧0.99345.32340.98035.26410.01311.34%开放开放购买
107002256金信行业优选混合发起式估值图基金吧1.06501.06501.05101.05100.01401.33%开放开放购买
108000913农银医疗保健股票估值图基金吧1.68591.68591.66381.66380.02211.33%限大额开放购买
109006692金信消费升级股票A估值图基金吧1.27671.37671.26001.36000.01671.33%暂停开放

购买

110005029中银产业精选混合估值图基金吧1.30011.30011.28311.28310.01701.32%开放开放购买
111003291信达澳银健康中国混合估值图基金吧1.30101.30101.28401.28400.01701.32%开放开放购买
112007851方正富邦天睿混合C估值图基金吧1.05701.05701.04321.04320.01381.32%限大额开放购买
113007850方正富邦天睿混合A估值图基金吧1.08061.08061.06651.06650.01411.32%限大额开放购买
114005251银华多元动力灵活配置混合估值图基金吧1.31401.31401.29691.29690.01711.32%开放开放购买
115006693金信消费升级股票C估值图基金吧1.37721.39141.35931.37350.01791.32%暂停开放

购买

116000940富国中小盘精选混合估值图基金吧1.77101.77101.74801.74800.02301.32%开放开放购买
117005454前海开源医疗健康C估值图基金吧1.38301.38301.36521.36520.01781.30%开放开放购买
118005453前海开源医疗健康A估值图基金吧1.38571.38571.36791.36790.01781.30%开放开放购买
119519773交银数据产业灵活配置混合估值图基金吧1.40401.40401.38601.38600.01801.30%开放开放购买
120002681金鹰元和灵活配置混合A估值图基金吧1.27031.29531.25411.27910.01621.29%限大额开放购买
121160322华夏港股通精选股票LOF估值图基金吧1.17891.22891.16391.21390.01501.29%开放开放购买
122002682金鹰元和灵活配置混合C估值图基金吧1.25301.26801.23711.25210.01591.29%限大额开放购买
123160630鹏华中证国防指数分级估值图基金吧0.79401.13800.78401.13500.01001.28%开放开放购买
124006659财通中证香港红利等权指数估值图基金吧1.06771.06771.05431.05430.01341.27%开放开放购买
125006759银河乐活优萃混合估值图基金吧1.26831.26831.25241.25240.01591.27%开放开放购买
126006658财通中证香港红利等权指数估值图基金吧1.07001.07001.05661.05660.01341.27%开放开放购买
127005095国泰量化成长优选混合A估值图基金吧0.95890.95890.94690.94690.01201.27%开放开放购买
128005096国泰量化成长优选混合C估值图基金吧0.94290.94290.93110.93110.01181.27%开放开放购买
129160603鹏华普天收益混合估值图基金吧1.59904.15001.57904.13000.02001.27%开放开放购买
130005090嘉合睿金混合发起式A估值图基金吧1.20081.22081.18581.20580.01501.27%开放开放购买
131050026博时医疗保健行业混合A估值图基金吧2.40302.54202.37302.51200.03001.26%开放开放购买
132050009博时新兴成长混合估值图基金吧0.80103.57500.79103.53800.01001.26%开放开放购买
133005091嘉合睿金混合发起式C估值图基金吧1.19471.20971.17981.19480.01491.26%开放开放购买
134001985富国低碳新经济混合估值图基金吧1.86901.86901.84601.84600.02301.25%开放开放购买
135290005泰信优势增长混合估值图基金吧1.38201.99201.36501.97500.01701.25%开放开放购买
136005137长信沪深300指数增强A估值图基金吧1.12831.12831.11451.11450.01381.24%开放开放购买
137005165富荣福锦混合C估值图基金吧1.11411.11411.10051.10050.01361.24%限大额开放购买
138001874前海开源沪港深价值精选混估值图基金吧1.48101.65101.46301.63300.01801.23%开放开放购买
139005164富荣福锦混合A估值图基金吧1.12761.12761.11391.11390.01371.23%限大额开放购买
140162412华宝中证医疗指数分级估值图基金吧1.16900.49131.15480.48540.01421.23%开放开放购买
141001825建信中国制造2025估值图基金吧1.16431.16431.15021.15020.01411.23%开放开放购买
142007448长信沪深300指数增强C估值图基金吧1.12331.12331.10971.10970.01361.23%开放开放
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购买

143340007兴全社会责任混合估值图基金吧3.83304.02303.78703.97700.04601.21%开放开放购买
144004075交银医药创新股票估值图基金吧1.87771.87771.85541.85540.02231.20%开放开放购买
145165317建信丰裕多策略灵活配置混估值图基金吧1.36411.36411.34791.34790.01621.20%开放开放购买
146007923方正富邦天鑫混合A估值图基金吧1.06121.06121.04861.04860.01261.20%限大额开放购买
147006512博道卓远混合C估值图基金吧1.44181.44181.42471.42470.01711.20%开放开放购买
148007924方正富邦天鑫混合C估值图基金吧1.06321.06321.05061.05060.01261.20%限大额开放购买
149006511博道卓远混合A估值图基金吧1.45261.45261.43541.43540.01721.20%开放开放购买
150006595广发港股通优质增长混合估值图基金吧1.22561.22561.21111.21110.01451.20%开放开放购买
151004450嘉实前沿科技沪港深股票估值图基金吧1.43901.43901.42211.42210.01691.19%开放开放购买
152502056广发医疗指数分级估值图基金吧1.27160.90291.25670.89330.01491.19%限大额开放购买
153001382易方达国企改革混合估值图基金吧1.45301.45301.43601.43600.01701.18%开放开放购买
154005143中融沪港深大消费主题C估值图基金吧0.90800.90800.89740.89740.01061.18%开放开放购买
155004858长信量化多策略股票C估值图基金吧1.28501.28501.27001.27000.01501.18%开放开放
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156002707大摩科技领先混合估值图基金吧1.11851.11851.10551.10550.01301.18%开放开放购买
157005142中融沪港深大消费主题A估值图基金吧0.91310.91310.90250.90250.01061.17%开放开放购买
158005856中科沃土沃瑞混合C估值图基金吧1.32011.32011.30491.30490.01521.16%开放开放购买
159005855中科沃土沃瑞混合A估值图基金吧1.32931.32931.31401.31400.01531.16%开放开放购买
160005354富国沪港深行业精选混合估值图基金吧1.20041.20041.18661.18660.01381.16%开放开放购买
161004558汇安丰裕灵活配置混合A估值图基金吧1.13161.18061.11871.16770.01291.15%限大额开放购买
162519965长信量化多策略股票A估值图基金吧1.31601.31601.30101.30100.01501.15%开放开放购买
163004559汇安丰裕灵活配置混合C估值图基金吧1.22861.27761.21461.26360.01401.15%限大额开放购买
164501186华夏战略配售(LOF)估值图基金吧1.09961.09961.08711.08710.01251.15%暂停暂停

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165000780鹏华医疗保健股票估值图基金吧1.59501.59501.57701.57700.01801.14%开放开放购买
166006058民生加银新兴成长混合估值图基金吧1.56091.56091.54331.54330.01761.14%开放开放购买
167002844金鹰多元策略混合估值图基金吧1.47151.47151.45501.45500.01651.13%开放开放购买
168005472富国价值驱动灵活配置混合估值图基金吧1.17921.17921.16601.16600.01321.13%限大额开放购买
169005473富国价值驱动灵活配置混合估值图基金吧1.16201.16201.14901.14900.01301.13%限大额开放购买
170000452南方医药保健灵活配置混合估值图基金吧2.16802.38302.14402.35900.02401.12%开放开放购买
171002378建信弘利灵活配置混合估值图基金吧1.41191.41191.39631.39630.01561.12%开放开放购买
172519929长信电子信息行业量化混合估值图基金吧0.99800.99800.98700.98700.01101.11%开放开放购买
173006122华安低碳生活混合估值图基金吧1.35521.35521.34031.34030.01491.11%开放开放购买
174005827易方达蓝筹精选混合估值图基金吧1.50181.50181.48541.48540.01641.10%开放开放购买
175005732富国臻选成长灵活配置混合估值图基金吧1.46891.46891.45301.45300.01591.09%开放开放购买
176000743红塔红土盛世普益混合发起估值图基金吧1.13351.29351.12131.28130.01221.09%开放开放购买
177002064华富产业升级灵活配置混合估值图基金吧1.30201.40201.28801.38800.01401.09%开放开放购买
178004244东方周期优选灵活配置混合估值图基金吧1.14391.14391.13161.13160.01231.09%限大额开放购买
179001614东方区域发展混合估值图基金吧0.91230.91230.90250.90250.00981.09%限大额开放购买
180006796富国消费升级混合估值图基金吧1.31561.31561.30151.30150.01411.08%开放开放购买
181006348银华盛利混合发起式估值图基金吧1.62411.62411.60671.60670.01741.08%开放开放购买
182001723华商新动力灵活配置混合估值图基金吧0.65800.65800.65100.65100.00701.08%开放开放购买
183270050广发新经济混合估值图基金吧2.63302.63302.60502.60500.02801.07%开放开放购买
184160643鹏华中证空天一体(LOF估值图基金吧0.87750.87750.86820.86820.00931.07%开放开放购买
185001766上投摩根医疗健康股票估值图基金吧1.51301.51301.49701.49700.01601.07%开放开放购买
186673071西部利得新动力混合A估值图基金吧1.25961.47261.24631.45930.01331.07%限大额开放购买
187673073西部利得新动力混合C估值图基金吧1.24711.24711.23401.23400.01311.06%限大额开放购买
188007826博道志远混合C估值图基金吧1.14081.14081.12891.12890.01191.05%开放开放购买
189100039富国通胀通缩主题轮动混合估值图基金吧2.49502.54502.46902.51900.02601.05%限大额开放购买
190007825博道志远混合A估值图基金吧1.14271.14271.13081.13080.01191.05%开放开放购买
191001837前海开源沪港深蓝筹精选混估值图基金吧1.24901.41001.23601.39700.01301.05%开放开放购买
192501077富国科创主题混合估值图基金吧1.33701.33701.32311.32310.01391.05%暂停暂停

购买

193002024红塔红土稳健回报C估值图基金吧1.18321.18321.17091.17090.01231.05%开放开放购买
194002692富国创新科技混合估值图基金吧1.73601.73601.71801.71800.01801.05%开放开放购买
195002023红塔红土稳健回报A估值图基金吧1.36091.36091.34681.34680.01411.05%开放开放购买
196004905华泰柏瑞生物医药混合估值图基金吧1.64861.64861.63161.63160.01701.04%开放开放购买
197050022博时回报混合估值图基金吧1.56202.36301.54602.34700.01601.03%开放开放购买
198005689中银医疗保健混合估值图基金吧1.64071.66871.62391.65190.01681.03%开放开放购买
199673050西部利得新盈混合估值图基金吧1.17601.17601.16401.16400.01201.03%开放开放购买
200005569中融智选红利股票A估值图基金吧1.17661.17661.16461.16460.01201.03%开放开放购买
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