开放式基金净值

关注比较序号基金代码基金简称2020-10-302020-10-29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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1008006景顺长城中债3-5年政策估值图基金吧1.05031.05031.00301.00300.04734.72%开放开放
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2320007诺安成长混合估值图基金吧1.63402.07901.58502.03000.04903.09%开放开放购买
3004666长城久嘉创新成长混合估值图基金吧1.33471.33471.29481.29480.03993.08%开放开放购买
4002560诺安和鑫灵活配置混合估值图基金吧1.39721.39721.36011.36010.03712.73%开放开放购买
5007300国联安中证半导体ETF联估值图基金吧1.97221.97221.92871.92870.04352.26%开放开放购买
6007301国联安中证半导体ETF联估值图基金吧1.96091.96091.91761.91760.04332.26%开放开放购买
7008887华夏国证半导体芯片ETF估值图基金吧1.02611.02611.00371.00370.02242.23%开放开放购买
8008888华夏国证半导体芯片ETF估值图基金吧1.02491.02491.00251.00250.02242.23%开放开放购买
9004997广发高端制造股票A估值图基金吧2.38652.38652.34112.34110.04541.94%开放开放购买
10010160广发高端制造股票C估值图基金吧2.38602.38602.34072.34070.04531.94%开放开放购买
11519674银河创新成长混合估值图基金吧5.34895.34895.25405.25400.09491.81%限大额开放购买
12004836中融鑫价值混合A估值图基金吧1.10831.10831.08901.08900.01931.77%开放开放购买
13004837中融鑫价值混合C估值图基金吧1.03931.03931.02131.02130.01801.76%开放开放购买
14008281国泰CES半导体芯片行业估值图基金吧1.47791.47791.45391.45390.02401.65%开放开放购买
15008282国泰CES半导体芯片行业估值图基金吧1.47381.47381.44991.44990.02391.65%开放开放购买
16002132广发鑫享混合估值图基金吧2.13502.13502.10202.10200.03301.57%限大额开放
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17001709华富物联世界灵活配置混合估值图基金吧1.74301.74301.71901.71900.02401.40%开放开放购买
18002292诺安益鑫灵活配置混合估值图基金吧1.22191.22191.20651.20650.01541.28%开放开放购买
19290011泰信中小盘精选混合估值图基金吧3.23803.49803.20103.46100.03701.16%开放开放购买
20008120万家自主创新混合A估值图基金吧1.28361.28361.26891.26890.01471.16%限大额开放购买
21001245工银生态环境股票估值图基金吧1.40801.40801.39201.39200.01601.15%开放开放购买
22008121万家自主创新混合C估值图基金吧1.27901.27901.26441.26440.01461.15%限大额开放购买
23008633万家科技创新混合A估值图基金吧1.15801.15801.14511.14510.01291.13%限大额开放购买
24008634万家科技创新混合C估值图基金吧1.15331.15331.14051.14050.01281.12%限大额开放购买
25000803工银研究精选股票估值图基金吧2.65702.65702.62802.62800.02901.10%开放开放购买
26000828泰达转型机遇估值图基金吧1.68601.90601.66901.88900.01701.02%开放开放购买
27007141嘉合稳健增长混合A估值图基金吧1.05271.05271.04271.04270.01000.96%开放开放购买
28001156申万菱信新能源汽车混合估值图基金吧1.90701.90701.88901.88900.01800.95%开放开放购买
29007142嘉合稳健增长混合C估值图基金吧1.05111.05111.04121.04120.00990.95%开放开放购买
30006354国泰民裕进取灵活配置混合估值图基金吧1.00781.00780.99880.99880.00900.90%开放开放购买
31001008工银国企改革股票估值图基金吧1.82101.82101.80501.80500.01600.89%开放开放购买
32003745广发多元新兴股票估值图基金吧2.31652.31652.29652.29650.02000.87%开放开放购买
33005669前海开源公用事业股票估值图基金吧1.27651.27651.26601.26600.01050.83%开放开放购买
34002681金鹰元和灵活配置混合A估值图基金吧1.50331.52831.49101.51600.01230.82%开放开放购买
35002682金鹰元和灵活配置混合C估值图基金吧1.47601.49101.46401.47900.01200.82%开放开放购买
36000496长安产业精选混合A估值图基金吧1.29091.53091.28051.52050.01040.81%开放开放购买
37002071长安产业精选混合C估值图基金吧1.26481.31481.25461.30460.01020.81%开放开放购买
38001997工银新趋势灵活配置混合C估值图基金吧2.36102.36102.34402.34400.01700.73%开放开放
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39001716工银新趋势灵活配置混合A估值图基金吧2.52202.52202.50402.50400.01800.72%开放开放
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40006250上投摩根动力精选估值图基金吧2.03192.03192.01862.01860.01330.66%开放开放购买
41001054工银新金融股票估值图基金吧2.15302.15302.13902.13900.01400.65%开放开放购买
42360011光大动态优选混合估值图基金吧1.23702.54101.22902.53300.00800.65%开放开放购买
43001743诺安优选回报混合估值图基金吧1.10201.35201.09501.34500.00700.64%开放开放购买
44009792工银瑞益债券A估值图基金吧1.00081.00080.99500.99500.00580.58%开放开放
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45002939广发创新升级混合估值图基金吧2.94502.99002.92822.97320.01680.57%开放开放购买
46002644大成景荣债券A估值图基金吧1.05701.05701.05101.05100.00600.57%开放开放购买
47004745长盛创新驱动灵活配置混合估值图基金吧1.55341.55341.54571.54570.00770.50%限大额开放购买
48002645大成景荣债券C估值图基金吧1.05101.05101.04601.04600.00500.48%开放开放
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49005911广发双擎升级混合A估值图基金吧3.12953.26243.11483.24770.01470.47%开放开放购买
50009314广发双擎升级混合C估值图基金吧3.12593.12593.11133.11130.01460.47%开放开放购买
51005119银华智荟内在价值灵活配置估值图基金吧1.42281.42281.41631.41630.00650.46%限大额开放购买
52000667工银绝对收益混合发起A估值图基金吧1.32701.32701.32101.32100.00600.45%限大额开放购买
53000672工银绝对收益混合发起B估值图基金吧1.24801.24801.24301.24300.00500.40%限大额开放购买
54481015工银主题策略混合估值图基金吧3.93703.93703.92203.92200.01500.38%开放开放购买
55008903广发科技先锋混合估值图基金吧1.35261.35261.34751.34750.00510.38%开放开放购买
56002844金鹰多元策略混合估值图基金吧1.64591.64591.63991.63990.00600.37%开放开放购买
57008638广发科技创新混合估值图基金吧1.30351.30351.29871.29870.00480.37%暂停开放

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58001753红土创新新兴产业混合估值图基金吧1.19401.19401.19001.19000.00400.34%开放开放购买
59005413金信民长混合C估值图基金吧1.07421.07421.07071.07070.00350.33%暂停开放

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60005412金信民长混合A估值图基金吧1.12941.12941.12581.12580.00360.32%暂停开放

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61690004民生加银稳健成长混合估值图基金吧2.92002.92002.91102.91100.00900.31%开放开放购买
62002148国寿安保稳惠混合估值图基金吧1.88652.17911.88072.17330.00580.31%开放开放购买
63002683民生加银前沿科技灵活配置估值图基金吧1.66801.66801.66301.66300.00500.30%开放开放购买
64005311万家经济新动能混合A估值图基金吧2.07972.07972.07362.07360.00610.29%限大额开放购买
65005312万家经济新动能混合C估值图基金吧2.03472.03472.02882.02880.00590.29%限大额开放购买
66006424嘉合锦程混合A估值图基金吧1.65291.75291.64821.74820.00470.29%开放开放购买
67006425嘉合锦程混合C估值图基金吧1.62771.72771.62321.72320.00450.28%开放开放购买
68200011长城景气行业龙头混合估值图基金吧1.17171.19671.16861.19360.00310.27%开放开放购买
69007454民生加银嘉盈债券估值图基金吧1.27831.38531.27501.38200.00330.26%暂停开放
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70001983中邮低碳配置混合估值图基金吧1.15301.15301.15001.15000.00300.26%开放开放购买
71006615工银战略新兴产业混合A估值图基金吧2.29592.29592.29022.29020.00570.25%开放开放购买
72006616工银战略新兴产业混合C估值图基金吧2.27652.27652.27082.27080.00570.25%开放开放购买
73161729招商3年封闭瑞利混合估值图基金吧1.73441.73441.73011.73010.00430.25%暂停暂停

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74007872金信稳健策略灵活配置混合估值图基金吧1.21891.21891.21581.21580.00310.25%开放开放购买
75004855广发中证全指汽车指数C估值图基金吧1.19241.19241.18941.18940.00300.25%开放开放购买
76001951金鹰改革红利混合估值图基金吧1.67901.67901.67501.67500.00400.24%开放开放购买
77004854广发中证全指汽车指数A估值图基金吧1.19441.19441.19151.19150.00290.24%开放开放购买
78530006建信核心精选混合估值图基金吧2.66103.77502.65503.76900.00600.23%开放开放购买
79005270太平改革红利精选混合估值图基金吧1.52071.52071.51761.51760.00310.20%开放开放购买
80003728融通通宸债券估值图基金吧1.17471.24071.17241.23840.00230.20%限大额开放购买
81002885大摩万众创新灵活配置混合估值图基金吧1.00201.00201.00011.00010.00190.19%开放开放购买
82004812中欧先进制造股票A估值图基金吧2.11282.11282.10902.10900.00380.18%开放开放购买
83004813中欧先进制造股票C估值图基金吧2.10982.10982.10612.10610.00370.18%开放开放购买
84004413建信民丰回报混合估值图基金吧1.20181.20181.19971.19970.00210.18%暂停暂停

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85001749招商中国机遇股票估值图基金吧1.87901.87901.87601.87600.00300.16%开放开放购买
86003493申万菱信安鑫优选混合A估值图基金吧1.28001.32501.27801.32300.00200.16%限大额开放购买
87003512申万菱信安鑫优选混合C估值图基金吧1.27201.31701.27001.31500.00200.16%限大额开放购买
88168002国寿安保策略精选混合(L估值图基金吧2.22232.27232.21892.26890.00340.15%开放开放购买
89310368申万菱信竞争优势混合估值图基金吧1.72192.73791.71942.73540.00250.15%开放开放购买
90002165汇添富达欣混合C估值图基金吧1.36001.41501.35801.41300.00200.15%开放开放购买
91009644东方阿尔法优势产业混合A估值图基金吧1.00661.00661.00511.00510.00150.15%开放开放购买
92009645东方阿尔法优势产业混合C估值图基金吧1.00491.00491.00341.00340.00150.15%开放开放购买
93006265红土创新新科技股票估值图基金吧2.60702.60702.60332.60330.00370.14%开放开放购买
94001801汇添富达欣混合A估值图基金吧1.38901.44401.38701.44200.00200.14%开放开放购买
95001473建信大安全战略精选股票估值图基金吧2.64462.64462.64112.64110.00350.13%限大额开放购买
96001278前海开源清洁能源混合A估值图基金吧1.53801.89801.53601.89600.00200.13%开放开放购买
97002360前海开源清洁能源混合C估值图基金吧1.53401.89401.53201.89200.00200.13%开放开放购买
98006811大成景盈债券估值图基金吧1.01961.04561.01831.04430.00130.13%暂停暂停
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99000793工银高端制造股票估值图基金吧1.71101.71101.70901.70900.00200.12%开放开放购买
100002419汇添富盈安灵活配置混合估值图基金吧1.67701.69801.67501.69600.00200.12%开放开放购买
101007890银河聚星两年定开债券估值图基金吧1.02151.02151.02031.02030.00120.12%暂停暂停
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102001792大成绝对收益策略混合C估值图基金吧0.93200.93200.93100.93100.00100.11%限大额开放购买
103000985嘉实逆向策略股票估值图基金吧1.91101.91101.90901.90900.00200.10%开放开放购买
104375010上投摩根中国优势混合估值图基金吧1.86875.92071.86695.91890.00180.10%开放开放购买
105501186华夏战略配售(LOF)估值图基金吧1.07761.07761.07651.07650.00110.10%暂停暂停

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106007942恒生前海恒扬纯债债券C估值图基金吧1.05611.05611.05501.05500.00110.10%开放开放购买
107007941恒生前海恒扬纯债债券A估值图基金吧1.05081.05081.04971.04970.00110.10%开放开放购买
108160131南方聚利1年定开债A估值图基金吧1.03401.40101.03301.40000.00100.10%暂停暂停

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109160134南方聚利1年定开债C估值图基金吧1.02701.37801.02601.37700.00100.10%暂停暂停

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110004556南方和元C估值图基金吧1.02501.14601.02401.14500.00100.10%限大额开放购买
111166905民生加银平稳添利债券C估值图基金吧1.01101.48301.01001.48200.00100.10%暂停暂停

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112008074招商中债-1-3年央企债估值图基金吧1.00661.00851.00561.00750.00100.10%暂停开放

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113008856华夏安泰对冲策略3个月定估值图基金吧1.00241.00241.00141.00140.00100.10%封闭期封闭期

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114001791大成绝对收益策略混合A估值图基金吧0.97400.97400.97300.97300.00100.10%限大额开放购买
115481017工银量化策略混合估值图基金吧3.32203.76703.31903.76400.00300.09%开放开放购买
116001869招商制造业混合A估值图基金吧2.21502.33502.21302.33300.00200.09%开放开放购买
117004569招商制造业混合C估值图基金吧2.16802.16802.16602.16600.00200.09%开放开放购买
118001021华夏亚债中国指数A估值图基金吧1.17601.38801.17501.38700.00100.09%开放开放购买
119001023华夏亚债中国指数C估值图基金吧1.13101.34101.13001.34000.00100.09%开放开放购买
120000298中海纯债债券A估值图基金吧1.11201.25201.11101.25100.00100.09%开放开放购买
121000147易方达高等级信用债债券A估值图基金吧1.11201.40801.11101.40700.00100.09%限大额开放购买
122007358前海联合泳益纯债A估值图基金吧1.10901.23601.10801.23500.00100.09%开放开放
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123750002安信目标收益债券A估值图基金吧1.10001.49701.09901.49600.00100.09%开放开放购买
124001744诺安进取回报混合估值图基金吧1.08901.11701.08801.11600.00100.09%开放开放购买
125001918圆信永丰兴利A估值图基金吧1.08801.12101.08701.12000.00100.09%开放开放购买
126750003安信目标收益债券C估值图基金吧1.08601.45401.08501.45300.00100.09%开放开放购买
127163210诺安纯债定开债A估值图基金吧1.06901.65401.06801.65300.00100.09%暂停暂停

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128007359前海联合泳益纯债C估值图基金吧1.05091.05091.05001.05000.00090.09%开放开放
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129007699建信荣禧一年定期开放债券估值图基金吧1.01851.01851.01761.01760.00090.09%暂停暂停

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130008073招商中债-1-3年央企债估值图基金吧1.00691.00881.00601.00790.00090.09%暂停开放

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131162703广发小盘成长混合(LOF估值图基金吧3.21365.55163.21105.54900.00260.08%开放开放购买
132009132广发小盘成长混合(LOF估值图基金吧3.20663.20663.20403.20400.00260.08%开放开放购买
133519908华夏兴华混合A估值图基金吧2.44306.90502.44106.90300.00200.08%开放开放购买
134005596建信战略精选灵活配置混合估值图基金吧1.95161.95161.95011.95010.00150.08%开放开放购买
135005597建信战略精选灵活配置混合估值图基金吧1.92641.92641.92491.92490.00150.08%开放开放购买
136004270汇添富民丰回报混合A估值图基金吧1.30971.30971.30871.30870.00100.08%开放开放购买
137004271汇添富民丰回报混合C估值图基金吧1.30611.30611.30501.30500.00110.08%开放开放购买
138000015华夏纯债债券A估值图基金吧1.25301.36601.25201.36500.00100.08%开放开放购买
139519610银河旺利混合A估值图基金吧1.24301.37301.24201.37200.00100.08%开放开放购买
140002725中欧强瑞多策略债券估值图基金吧1.23001.23001.22901.22900.00100.08%暂停暂停

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141519611银河旺利混合C估值图基金吧1.23001.35201.22901.35100.00100.08%开放开放购买
142519612银河旺利混合I估值图基金吧1.22201.34701.22101.34600.00100.08%开放开放
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购买

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