开放式基金净值

关注比较序号基金代码基金简称2020-09-082020-09-07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0.93901.55700.91001.50900.02903.19%开放开放购买
2161724招商中证煤炭等权指数分级估值图基金吧0.91110.67360.88340.65520.02773.14%限大额开放购买
3164908交银中证环境治理(LOF估值图基金吧0.60100.60100.58300.58300.01803.09%开放开放购买
4168204中融中证煤炭指数分级估值图基金吧0.88100.65800.85500.64100.02603.04%暂停开放

购买

5008280国泰中证煤炭ETF联接C估值图基金吧1.12641.12641.09331.09330.03313.03%开放开放购买
6008279国泰中证煤炭ETF联接A估值图基金吧1.12841.12841.09531.09530.03313.02%开放开放购买
7501030汇添富中证环境治理指数A估值图基金吧0.67050.67050.65140.65140.01912.93%开放开放购买
8501031汇添富中证环境治理指数C估值图基金吧0.66810.66810.64910.64910.01902.93%开放开放购买
9161032富国中证煤炭指数分级估值图基金吧0.95900.64900.93300.63100.02602.79%开放开放购买
10007114永赢高端制造混合C估值图基金吧1.37091.37091.33531.33530.03562.67%开放开放购买
11007113永赢高端制造混合A估值图基金吧1.37321.37321.33761.33760.03562.66%开放开放购买
12501025鹏华香港银行指数(LOF估值图基金吧0.85700.90700.83620.88620.02082.49%开放开放购买
13006809泰康香港银行指数A估值图基金吧0.78010.78010.76160.76160.01852.43%开放开放购买
14006810泰康香港银行指数C估值图基金吧0.77590.77590.75750.75750.01842.43%开放开放购买
15008919永赢科技驱动A估值图基金吧1.15031.15031.12361.12360.02672.38%开放开放购买
16008920永赢科技驱动C估值图基金吧1.14911.14911.12241.12240.02672.38%开放开放购买
17001552天弘中证证券保险A估值图基金吧1.10031.10031.07551.07550.02482.31%开放开放购买
18001553天弘中证证券保险C估值图基金吧1.08711.08711.06261.06260.02452.31%开放开放购买
19000950易方达沪深300非银联接估值图基金吧1.12791.12791.10301.10300.02492.26%开放开放购买
20007882易方达沪深300非银联接估值图基金吧1.12651.12651.10161.10160.02492.26%开放开放购买
21164811工银中证京津冀协同发展指估值图基金吧1.16641.72411.14121.68680.02522.21%开放开放购买
22160625鹏华证券保险分级估值图基金吧0.92301.94300.90301.93100.02002.21%开放开放购买
23164825工银中证京津冀协同发展指估值图基金吧1.16501.16501.13991.13990.02512.20%开放开放购买
24005803广发京津冀ETF联接A估值图基金吧0.96470.96470.94410.94410.02062.18%开放开放购买
25005804广发京津冀ETF联接C估值图基金吧0.96000.96000.93950.93950.02052.18%开放开放购买
26005711永赢惠添利灵活配置混合估值图基金吧1.82201.98201.78341.94340.03862.16%开放开放购买
27393001中海优势精选灵活配置混合估值图基金吧1.32601.39101.29801.36300.02802.16%开放开放购买
28002236大成360互联网+大数据估值图基金吧1.52701.52701.49601.49600.03102.07%开放开放购买
29003359大成360互联网+大数据估值图基金吧1.49601.49601.46601.46600.03002.05%开放开放购买
30502053长盛中证证券公司分级估值图基金吧1.1030---1.0810---0.02202.04%开放开放购买
31160516博时中证全指证券公司指数估值图基金吧1.37390.95101.34670.93210.02722.02%开放开放购买
32002123北信瑞丰外延增长估值图基金吧1.38301.38301.35601.35600.02701.99%开放开放购买
33420005天弘周期策略混合估值图基金吧2.00402.37501.96502.33600.03901.98%开放开放购买
34502010易方达证券公司分级估值图基金吧1.3507---1.3245---0.02621.98%限大额开放购买
35004069南方中证全指证券公司ET估值图基金吧1.27101.27101.24651.24650.02451.97%开放开放购买
36160633鹏华证券分级估值图基金吧1.24200.68901.21800.67900.02401.97%开放开放购买
37257040国联安红利混合估值图基金吧1.08702.04001.06602.01900.02101.97%开放开放购买
38008590天弘中证全指证券公司A估值图基金吧1.27361.27361.24911.24910.02451.96%开放开放购买
39008591天弘中证全指证券公司C估值图基金吧1.27161.27161.24711.24710.02451.96%开放开放购买
40004070南方中证全指证券公司ET估值图基金吧1.25301.25301.22901.22900.02401.95%开放开放购买
41004871中银金融地产混合估值图基金吧1.45991.45991.43211.43210.02781.94%开放开放购买
42161720招商中证全指证券公司指数估值图基金吧1.30610.78621.28120.77760.02491.94%限大额开放购买
43163113申万菱信申万证券分级估值图基金吧1.08352.12241.06292.10180.02061.94%开放开放购买
44501016国泰中证申万证券行业指数估值图基金吧1.30541.30541.28071.28070.02471.93%开放开放购买
45007993华夏中证全指证券公司ET估值图基金吧1.29721.29721.27261.27260.02461.93%开放开放购买
46501048汇添富中证全指证券公司指估值图基金吧1.27571.27571.25151.25150.02421.93%开放开放购买
47501047汇添富中证全指证券公司指估值图基金吧1.27011.27011.24601.24600.02411.93%开放开放购买
48007992华夏中证全指证券公司ET估值图基金吧1.29881.29881.27431.27430.02451.92%开放开放购买
49007944永赢乾元三年定开估值图基金吧1.19741.19741.17481.17480.02261.92%暂停暂停

购买

50161027富国中证全指证券公司指数估值图基金吧1.16500.66501.14300.65700.02201.92%开放开放购买
51165521信诚中证800金融指数分估值图基金吧1.11601.84401.09501.82300.02101.92%开放开放购买
52004702南方金融混合估值图基金吧1.33601.33601.31101.31100.02501.91%开放开放购买
53008283易方达金融行业股票估值图基金吧1.15531.15531.13361.13360.02171.91%开放开放购买
54006038大成景恒混合C估值图基金吧1.82001.82001.78601.78600.03401.90%开放开放购买
55006098华宝券商ETF联接A估值图基金吧1.69291.69291.66141.66140.03151.90%开放开放购买
56007531华宝券商ETF联接C估值图基金吧1.68501.68501.65361.65360.03141.90%开放开放购买
57090019大成景恒混合A估值图基金吧1.77802.38001.74502.33600.03301.89%开放开放购买
58502023鹏华钢铁分级估值图基金吧1.23900.88801.21600.87400.02301.89%开放开放购买
59168203中融国证钢铁行业指数分级估值图基金吧0.92300.39400.90600.38800.01701.88%暂停开放

购买

60020021国泰上证180金融ETF估值图基金吧1.22971.75971.20711.73710.02261.87%开放开放购买
61161629融通证券分级估值图基金吧1.27200.89501.24900.88000.02301.84%暂停开放

购买

62160419华安中证全指证券公司指数估值图基金吧1.23260.81081.21040.79620.02221.83%限大额开放购买
63001891中欧成长优选混合E估值图基金吧1.51991.89991.49311.87310.02681.79%开放开放购买
64166020中欧成长优选混合A估值图基金吧1.45921.79321.43351.76750.02571.79%开放开放购买
65398041中海量化策略混合估值图基金吧1.68102.21801.65302.19000.02801.69%开放开放购买
66001539嘉实中证金融地产ETF联估值图基金吧1.37511.37511.35281.35280.02231.65%开放开放购买
67005999嘉实中证金融地产ETF联估值图基金吧1.27201.27201.25141.25140.02061.65%开放开放购买
68003232创金合信金融地产A估值图基金吧1.06921.16021.05181.14130.01741.65%开放开放购买
69003233创金合信金融地产C估值图基金吧1.05441.15501.03731.13630.01711.65%开放开放购买
70160814长盛中证金融地产指数分级估值图基金吧0.9840---0.9680---0.01601.65%开放开放购买
71519027海富通上证周期ETF联接估值图基金吧1.36201.36201.34001.34000.02201.64%开放开放购买
72001469广发中证全指金融地产联接估值图基金吧1.16271.16271.14391.14390.01881.64%开放开放购买
73002979广发中证全指金融地产联接估值图基金吧1.15251.15251.13391.13390.01861.64%开放开放购买
74003715宝盈消费主题混合估值图基金吧1.72181.72181.69431.69430.02751.62%开放开放购买
75005662嘉实金融精选股票A估值图基金吧1.37781.37781.35591.35590.02191.62%开放开放购买
76005663嘉实金融精选股票C估值图基金吧1.36051.36051.33881.33880.02171.62%开放开放购买
77000251工银金融地产混合估值图基金吧2.45603.50002.41703.46100.03901.61%开放开放购买
78161211国投沪深300金融地产联估值图基金吧1.93511.93511.90451.90450.03061.61%开放开放购买
79161121易方达中证银行指数(LO估值图基金吧1.03951.15571.02321.13940.01631.59%开放开放购买
80009860易方达中证银行指数(LO估值图基金吧1.03921.03921.02291.02290.01631.59%开放开放购买
81008189国泰中证钢铁ETF联接A估值图基金吧1.13771.13771.12001.12000.01771.58%开放开放购买
82008190国泰中证钢铁ETF联接C估值图基金吧1.13561.13561.11801.11800.01761.57%开放开放购买
83004685金元顺安元启灵活配置混合估值图基金吧1.84611.84611.81801.81800.02811.55%开放开放购买
84006652富国金融地产行业混合估值图基金吧1.48271.48271.46011.46010.02261.55%限大额开放购买
85001348大摩新机遇混合估值图基金吧1.18301.18301.16501.16500.01801.55%开放开放购买
86001173中欧瑾和灵活配置混合A估值图基金吧1.31701.31701.29701.29700.02001.54%开放开放购买
87004597南方银行ETF联接A估值图基金吧1.18071.18071.16291.16290.01781.53%限大额开放购买
88004598南方银行ETF联接C估值图基金吧1.16581.16581.14821.14820.01761.53%限大额开放购买
89519193万家消费成长估值图基金吧2.32422.32422.28952.28950.03471.52%开放开放购买
90160517博时中证银行指数(LOF估值图基金吧1.14231.28551.12531.26640.01701.51%开放开放购买
91008163南方大盘红利50ETF联估值图基金吧1.06851.06851.05261.05260.01591.51%限大额开放购买
92001174中欧瑾和灵活配置混合C估值图基金吧1.28501.28501.26601.26600.01901.50%开放开放购买
93001594天弘中证银行指数A估值图基金吧1.19441.19441.17681.17680.01761.50%开放开放购买
94001595天弘中证银行指数C估值图基金吧1.17981.17981.16241.16240.01741.50%开放开放购买
95161723招商中证银行指数分级估值图基金吧1.10551.21071.08921.19440.01631.50%限大额开放购买
96008164南方大盘红利50ETF联估值图基金吧1.06571.06571.04991.04990.01581.50%限大额开放购买
97007153添富中证银行ETF联接A估值图基金吧1.00191.00190.98710.98710.01481.50%开放开放购买
98168205中融中证银行指数分级估值图基金吧0.94801.07400.93401.06000.01401.50%暂停开放

购买

99160418华安中证银行指数分级估值图基金吧0.88931.01570.87621.00260.01311.50%开放开放购买
100161029富国中证银行指数估值图基金吧1.15601.24201.13901.22500.01701.49%开放开放购买
101007154添富中证银行ETF联接C估值图基金吧1.00111.00110.98640.98640.01471.49%开放开放购买
102240016华宝上证180价值联接估值图基金吧2.05802.08802.02802.05800.03001.48%开放开放购买
103008299华夏中证银行ETF联接C估值图基金吧1.01681.01681.00211.00210.01471.47%开放开放购买
104005447银华智荟分红收益混合估值图基金吧1.20131.20131.18401.18400.01731.46%开放开放购买
105006697华宝中证银行ETF联接C估值图基金吧1.10841.10841.09241.09240.01601.46%开放开放购买
106008298华夏中证银行ETF联接A估值图基金吧1.01901.01901.00431.00430.01471.46%开放开放购买
107240019华宝中证银行ETF联接A估值图基金吧1.11571.68051.09971.66450.01601.45%开放开放购买
108005223广发中证基建工程指数A估值图基金吧0.78360.78360.77250.77250.01111.44%开放开放购买
109005224广发中证基建工程指数C估值图基金吧0.78150.78150.77050.77050.01101.43%开放开放购买
110210009金鹰核心资源混合估值图基金吧1.43701.53701.41701.51700.02001.41%开放开放购买
111007202天弘优质成长企业估值图基金吧1.42591.42591.40611.40610.01981.41%开放开放购买
112005445华宝价值发现混合估值图基金吧1.37441.37441.35531.35530.01911.41%开放开放购买
113160631鹏华银行分级估值图基金吧0.93801.04300.92501.03000.01301.41%开放开放购买
114310398申万菱信沪深300价值指估值图基金吧1.38651.75611.36731.73690.01921.40%开放开放购买
115160620鹏华资源分级估值图基金吧1.15700.86001.14100.85000.01601.40%开放开放购买
116007800申万菱信沪深300价值指估值图基金吧1.08421.08421.06921.06920.01501.40%开放开放购买
117519671银河沪深300价值指数估值图基金吧1.53101.75601.51001.73500.02101.39%开放开放购买
118007751景顺中证红利成长低波动A估值图基金吧1.01561.02061.00181.00680.01381.38%开放开放
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购买

119165525信诚中证基建工程指数LO估值图基金吧0.73600.74400.72600.73400.01001.38%开放开放购买
120007760景顺中证红利成长低波动C估值图基金吧1.01311.01810.99941.00440.01371.37%开放开放
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购买

121001882中欧价值发现混合E估值图基金吧2.16853.08842.13953.05940.02901.36%开放开放
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购买

122166005中欧价值发现混合A估值图基金吧1.94932.98641.92322.96030.02611.36%开放开放购买
123006926长城量化精选股票估值图基金吧1.34531.34531.32731.32730.01801.36%开放开放购买
124004232中欧价值发现混合C估值图基金吧1.91062.94141.88512.91590.02551.35%开放开放购买
125001732广发百发大数据价值混合E估值图基金吧1.21601.21601.20001.20000.01601.33%开放开放购买
126007605嘉实沪深300红利低波动估值图基金吧1.04561.04561.03191.03190.01371.33%开放开放购买
127007606嘉实沪深300红利低波动估值图基金吧1.04241.04241.02871.02870.01371.33%开放开放购买
128001449华商双驱优选混合估值图基金吧1.56001.75001.54001.73000.02001.30%开放开放购买
129501059西部利得国企红利(LOF估值图基金吧1.51891.51891.49951.49950.01941.29%开放开放购买
130009439西部利得国企红利(LOF估值图基金吧1.49431.49431.47521.47520.01911.29%开放开放
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购买

131519686交银上证180公司治理联估值图基金吧1.50201.50201.48301.48300.01901.28%开放开放购买
132001731广发百发大数据价值混合A估值图基金吧1.19101.19101.17601.17600.01501.28%开放开放购买
133160716嘉实基本面50指数(LO估值图基金吧1.60611.60611.58591.58590.02021.27%开放开放购买
134005764中欧潜力价值灵活配置混合估值图基金吧1.59701.77901.57701.75900.02001.27%开放开放
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购买

135160725嘉实基本面50指数(LO估值图基金吧1.12431.12431.11021.11020.01411.27%开放开放购买
136005400万家潜力价值灵活配置混合估值图基金吧2.00672.00671.98171.98170.02501.26%开放开放购买
137005401万家潜力价值灵活配置混合估值图基金吧1.97541.97541.95091.95090.02451.26%开放开放购买
138001967华宝转型升级混合估值图基金吧1.20601.20601.19101.19100.01501.26%开放开放购买
139530010建信上证社会责任ETF联估值图基金吧2.39082.39082.36152.36150.02931.24%开放开放购买
140161910万家新机遇价值驱动A估值图基金吧2.14612.61782.11982.59150.02631.24%开放开放购买
141006085万家新机遇价值驱动C估值图基金吧1.93452.10241.91092.07880.02361.24%开放开放购买
142003567华夏行业景气混合估值图基金吧1.80261.80261.78051.78050.02211.24%开放开放购买
143001810中欧潜力价值灵活配置混合估值图基金吧1.63101.81301.61101.79300.02001.24%开放开放购买
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