开放式基金净值

关注比较序号基金代码基金简称2020-03-312020-03-30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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1180020银华成长先锋混合估值图基金吧1.40101.42601.33001.35500.07105.34%开放开放购买
2001027前海开源中证大农业指数增估值图基金吧1.08101.08101.03101.03100.05004.85%开放开放购买
3003634嘉实农业产业股票估值图基金吧1.49781.49781.43121.43120.06664.65%开放开放购买
4164403前海开源沪港深农业混合估值图基金吧1.33301.35301.27501.29500.05804.55%开放开放购买
5005106银华农业产业股票发起式估值图基金吧1.64951.64951.58241.58240.06714.24%开放开放购买
6001940农银现代农业加估值图基金吧1.43811.43811.38221.38220.05594.04%开放开放购买
7161810银华内需精选混合(LOF估值图基金吧2.50402.38102.40802.28900.09603.99%开放开放购买
8460007华泰柏瑞行业领先混合估值图基金吧2.29102.29102.20402.20400.08703.95%开放开放购买
9000248汇添富中证主要消费ETF估值图基金吧2.05232.05231.97441.97440.07793.95%开放开放购买
10002443前海开源沪港深龙头精选混估值图基金吧1.10801.29001.06701.24900.04103.84%开放开放购买
11003751万家瑞隆混合估值图基金吧1.25211.25211.20631.20630.04583.80%开放开放购买
12006817泰康港股通地产指数C估值图基金吧0.92520.92520.89160.89160.03363.77%开放开放购买
13006816泰康港股通地产指数A估值图基金吧0.92800.92800.89430.89430.03373.77%开放开放购买
14161706招商优质成长混合(LOF估值图基金吧1.87953.97491.81143.90680.06813.76%开放开放购买
15001398华泰柏瑞健康生活混合估值图基金吧1.11801.11801.07801.07800.04003.71%开放开放购买
16000746招商行业精选股票基金估值图基金吧2.20802.20802.13202.13200.07603.56%开放开放购买
17001631天弘中证食品饮料指数A估值图基金吧1.85721.93531.79471.87280.06253.48%开放开放购买
18001632天弘中证食品饮料指数C估值图基金吧1.83781.91541.77601.85360.06183.48%开放开放购买
19161818银华消费主题混合估值图基金吧1.01241.01240.97910.97910.03333.40%开放开放购买
20005702恒生前海港股通高股息指数估值图基金吧0.86970.86970.84120.84120.02853.39%开放开放购买
21005052上投标普港股通低波红利指估值图基金吧0.80270.80270.77690.77690.02583.32%开放开放购买
22005051上投标普港股通低波红利指估值图基金吧0.81020.81020.78420.78420.02603.32%开放开放购买
23377150上投摩根健康品质生活混合估值图基金吧2.56702.56702.48602.48600.08103.26%开放开放购买
24160322华夏港股通精选股票LOF估值图基金吧1.05701.10701.02371.07370.03333.25%开放开放购买
25002472光大保德信先进服务业混合估值图基金吧0.92130.92130.89240.89240.02893.24%开放开放购买
26006676宝盈品牌消费股票C估值图基金吧1.18941.18941.15231.15230.03713.22%开放开放购买
27160222国泰国证食品饮料行业指数估值图基金吧1.06442.31131.03122.27810.03323.22%开放开放购买
28006675宝盈品牌消费股票A估值图基金吧1.19731.19731.16001.16000.03733.22%开放开放购买
29006364招商丰韵混合A估值图基金吧1.35501.35501.31281.31280.04223.21%暂停暂停
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30006365招商丰韵混合C估值图基金吧1.34381.34381.30211.30210.04173.20%暂停暂停
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31000598长盛生态环境混合估值图基金吧1.88901.88901.83101.83100.05803.17%开放开放购买
32501306汇添富中证港股通(LOF估值图基金吧0.81940.81940.79440.79440.02503.15%开放开放购买
33501305汇添富中证港股通(LOF估值图基金吧0.82660.82660.80140.80140.02523.14%开放开放购买
34501089方正富邦消费红利指数增强估值图基金吧1.00961.00960.97890.97890.03073.14%开放开放购买
35519692交银成长混合A估值图基金吧5.12705.93304.97145.77740.15563.13%开放开放购买
36160813长盛同盛成长优选(LOF估值图基金吧0.82703.27400.80203.24200.02503.12%开放开放购买
37519694交银蓝筹混合估值图基金吧1.12481.54581.09091.51190.03393.11%开放开放购买
38007151前海开源沪港深聚瑞混合估值图基金吧1.10871.10871.07541.07540.03333.10%开放开放购买
39005235银华食品饮料量化股票发起估值图基金吧1.29151.29151.25281.25280.03873.09%开放开放购买
40005236银华食品饮料量化股票发起估值图基金吧1.28661.28661.24811.24810.03853.08%开放开放购买
41007178浙商中华预期高股息A估值图基金吧0.86490.86490.83920.83920.02573.06%开放开放购买
42213008宝盈资源优选混合估值图基金吧1.47442.40001.43062.35230.04383.06%开放开放购买
43006930泰康港股通TMT指数A估值图基金吧0.88260.88260.85640.85640.02623.06%开放开放购买
44001163银华中国梦30股票估值图基金吧1.24701.24701.21001.21000.03703.06%开放开放购买
45007216浙商中华预期高股息C估值图基金吧0.86370.86370.83810.83810.02563.05%开放开放购买
46006931泰康港股通TMT指数C估值图基金吧0.87910.87910.85310.85310.02603.05%开放开放购买
47006205汇添富沪港深优势定开估值图基金吧1.06591.06591.03451.03450.03143.04%暂停暂停

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48005883华宝港股通香港精选混合估值图基金吧0.99290.99290.96370.96370.02923.03%开放开放购买
49005504添富沪港深大盘价值混合估值图基金吧0.88980.88980.86410.86410.02572.97%开放开放购买
50000294华安生态优先混合估值图基金吧2.63403.12202.55803.04600.07602.97%开放开放购买
51005351汇添富行业整合混合估值图基金吧1.10611.10611.07431.07430.03182.96%开放开放购买
52001543宝盈新锐混合A估值图基金吧1.92401.92401.86901.86900.05502.94%开放开放购买
53007523汇添富内需增长股票A估值图基金吧1.00161.00160.97320.97320.02842.92%开放开放购买
54160127南方新兴消费增长分级估值图基金吧0.98802.78600.96002.70700.02802.92%限大额开放购买
55004357南方智慧混合估值图基金吧1.52111.52111.47801.47800.04312.92%开放开放购买
56004424汇添富文体娱乐混合估值图基金吧1.55441.55441.51041.51040.04402.91%开放开放购买
57007524汇添富内需增长股票C估值图基金吧0.99630.99630.96810.96810.02822.91%开放开放购买
58007578宝盈新锐混合C估值图基金吧1.91501.91501.86101.86100.05402.90%开放开放购买
59001979南方沪港深价值估值图基金吧0.92600.92600.90000.90000.02602.89%开放开放购买
60006921南方智诚混合估值图基金吧1.19051.19051.15711.15710.03342.89%开放开放购买
61001685汇添富沪港深新价值股票估值图基金吧1.04501.04501.01601.01600.02902.85%开放开放购买
62007368浙商沪港深精选混合A估值图基金吧1.02181.02180.99360.99360.02822.84%开放开放购买
63007369浙商沪港深精选混合C估值图基金吧1.01661.01660.98860.98860.02802.83%开放开放购买
64001579国泰大农业股票估值图基金吧1.85201.85201.80101.80100.05102.83%开放开放购买
65160105南方积极配置混合(LOF估值图基金吧0.92273.06430.89743.03900.02532.82%开放开放购买
66007412景顺长城绩优成长混合估值图基金吧1.04701.04701.01831.01830.02872.82%开放开放购买
67006614嘉实港股通新经济指数C估值图基金吧0.94280.94280.91700.91700.02582.81%开放开放购买
68004995广发品牌消费股票发起式估值图基金吧1.08261.08261.05311.05310.02952.80%开放开放购买
69501311嘉实港股通新经济指数A估值图基金吧0.94740.94740.92160.92160.02582.80%开放开放购买
70005228添富港股通专注成长估值图基金吧0.73500.73500.71500.71500.02002.80%开放开放购买
71006595广发港股通优质增长混合估值图基金吧1.09181.09181.06221.06220.02962.79%开放开放购买
72002547民生加银养老服务混合估值图基金吧1.52101.52101.48001.48000.04102.77%开放开放购买
73168102九泰锐富事件驱动混合估值图基金吧1.15001.15601.11901.12500.03102.77%暂停暂停

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74000884民生加银优选股票估值图基金吧1.56601.56601.52401.52400.04202.76%开放开放购买
75501021华宝香港中小(QDII-估值图基金吧1.32131.32131.28591.28590.03542.75%开放开放购买
76006127华宝香港中小C估值图基金吧1.31451.31451.27931.27930.03522.75%开放开放购买
77110011易方达中小盘混合估值图基金吧4.72775.61774.60195.49190.12582.73%限大额开放购买
78006658财通中证香港红利等权指数估值图基金吧0.88450.88450.86100.86100.02352.73%开放开放购买
79006659财通中证香港红利等权指数估值图基金吧0.88190.88190.85850.85850.02342.73%开放开放购买
80260104景顺长城内需增长混合估值图基金吧7.01208.87806.82708.69300.18502.71%限大额开放购买
81501301华宝香港大盘A估值图基金吧1.07661.07661.04821.04820.02842.71%开放开放购买
82006355华宝香港大盘C估值图基金吧1.07091.07091.04271.04270.02822.70%开放开放购买
83007108太平MSCI香港价值增强估值图基金吧0.88550.88550.86220.86220.02332.70%暂停开放

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84217012招商行业领先混合A估值图基金吧1.56001.86001.51901.81900.04102.70%开放开放购买
85007107太平MSCI香港价值增强估值图基金吧0.88700.88700.86370.86370.02332.70%暂停开放

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86005812鹏华产业精选估值图基金吧1.23481.23481.20241.20240.03242.69%开放开放购买
87260109景顺长城内需贰号混合估值图基金吧1.14403.31501.11403.28500.03002.69%开放开放购买
88217005招商先锋混合估值图基金吧1.15983.27801.12943.24760.03042.69%开放开放购买
89006007诺安积极配置混合A估值图基金吧1.47741.47741.43871.43870.03872.69%开放开放购买
90006008诺安积极配置混合C估值图基金吧1.47901.47901.44031.44030.03872.69%开放开放购买
91002303金鹰智慧生活混合估值图基金吧1.18701.18701.15601.15600.03102.68%开放开放购买
92004076国联安锐意成长混合估值图基金吧1.55521.55521.51461.51460.04062.68%限大额开放购买
93162605景顺长城鼎益混合(LOF估值图基金吧1.68704.47801.64304.43400.04402.68%限大额开放购买
94002621中欧消费主题股票A估值图基金吧2.07302.07302.01902.01900.05402.67%限大额开放购买
95002697中欧消费主题股票C估值图基金吧2.07602.07602.02202.02200.05402.67%限大额开放购买
96001298金鹰民族新兴混合估值图基金吧1.35101.35101.31601.31600.03502.66%开放开放购买
97005810南方瑞祥一年混合A估值图基金吧1.24041.24041.20831.20830.03212.66%暂停暂停

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98001044嘉实新消费股票估值图基金吧1.54801.61801.50801.57800.04002.65%限大额开放购买
99005811南方瑞祥一年混合C估值图基金吧1.21241.21241.18111.18110.03132.65%暂停暂停

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100006712前海开源MSCI中国A股估值图基金吧1.34101.34101.30641.30640.03462.65%开放开放购买
101006713前海开源MSCI中国A股估值图基金吧1.33761.33761.30311.30310.03452.65%开放开放购买
102005847富国沪港深业绩驱动混合型估值图基金吧1.26331.26331.23081.23080.03252.64%开放开放购买
103007574宝盈新价值混合C估值图基金吧1.59401.59401.55301.55300.04102.64%开放开放购买
104501303广发恒生中型股指数A估值图基金吧0.80290.80290.78230.78230.02062.63%开放开放购买
105001007国联安鑫安灵活配置混合估值图基金吧1.13251.51051.10351.48150.02902.63%限大额开放购买
106004996广发恒生中型股指数C估值图基金吧0.79680.79680.77640.77640.02042.63%开放开放购买
107004532民生加银中证港股通指数A估值图基金吧0.81660.81660.79570.79570.02092.63%开放开放购买
108006345景顺长城集英两年定开混合估值图基金吧1.05251.05251.02561.02560.02692.62%暂停暂停

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109004533民生加银中证港股通指数C估值图基金吧0.81080.81080.79010.79010.02072.62%开放开放购买
110161831银华恒生国企指数分级估值图基金吧0.88591.03800.86331.01540.02262.62%暂停开放

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111002121广发沪港深新起点股票估值图基金吧1.29601.38101.26301.34800.03302.61%开放开放购买
112006781汇丰晋信港股通精选股票估值图基金吧0.95180.95180.92760.92760.02422.61%开放开放购买
113001195工银农业产业股票估值图基金吧0.83000.83000.80900.80900.02102.60%开放开放购买
114000684长盛养老健康产业灵活配置估值图基金吧1.38501.38501.35001.35000.03502.59%开放开放购买
115519002华安安信消费混合估值图基金吧2.25702.57302.20002.51500.05702.59%开放开放购买
116006408汇添富消费升级混合估值图基金吧1.42591.42591.38991.38990.03602.59%开放开放购买
117005197工银沪港深精选混合A估值图基金吧0.89570.89570.87330.87330.02242.57%开放开放购买
118160717嘉实恒生中国企业估值图基金吧0.75980.75980.74080.74080.01902.56%开放开放购买
119162416华宝港股通恒生香港35估值图基金吧0.86860.86860.84690.84690.02172.56%开放开放购买
120005198工银沪港深精选混合C估值图基金吧0.88870.88870.86650.86650.02222.56%开放开放购买
121000574宝盈新价值混合A估值图基金吧1.60602.29401.56602.25400.04002.55%开放开放购买
122005269华泰柏瑞港股通量化混合估值图基金吧0.81210.81210.79190.79190.02022.55%开放开放购买
123005555南方H股联接C估值图基金吧0.90420.90420.88180.88180.02242.54%开放开放购买
124260108景顺长城新兴成长混合估值图基金吧1.69803.33501.65603.29300.04202.54%开放开放购买
125040004华安宝利配置混合估值图基金吧1.17504.53501.14604.50600.02902.53%开放开放购买
126005554南方H股联接A估值图基金吧0.91190.91190.88940.88940.02252.53%开放开放购买
127570001诺德价值优势混合估值图基金吧1.46371.89371.42771.85770.03602.52%开放开放购买
128005620中欧品质消费股票A估值图基金吧1.59461.59461.55551.55550.03912.51%开放开放购买
129005621中欧品质消费股票C估值图基金吧1.57021.57021.53171.53170.03852.51%开放开放购买
130003940银华盛世精选灵活配置混合估值图基金吧1.42831.75441.39331.71940.03502.51%开放开放购买
131005583易方达港股通红利混合估值图基金吧0.77170.77170.75280.75280.01892.51%开放开放购买
132161124易方达香港小型股指数A估值图基金吧1.02331.02330.99830.99830.02502.50%限大额开放购买
133006530中欧匠心两年持有期混合C估值图基金吧1.04381.04381.01831.01830.02552.50%开放暂停购买
134004189华商消费行业股票估值图基金吧1.06180.75581.03590.73740.02592.50%开放开放购买
135006263易方达香港小型股指数C估值图基金吧1.02101.02100.99610.99610.02492.50%限大额开放购买
136006529中欧匠心两年持有期混合A估值图基金吧1.04711.04711.02161.02160.02552.50%开放暂停购买
137501309国泰恒生港股通指数(LO估值图基金吧0.93680.93680.91430.91430.02252.46%开放开放购买
138005675易方达恒生国企ETF联接估值图基金吧1.12551.12551.09851.09850.02702.46%开放开放购买
139110031易方达恒生国企ETF联接估值图基金吧1.10981.10981.08321.08320.02662.46%开放开放购买
140001487宝盈优势产业混合估值图基金吧1.46301.61301.42801.57800.03502.45%开放开放购买
141008972大成恒生综合中小型股指数估值图基金吧0.88000.88000.85900.85900.02102.44%开放开放
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购买

142160922大成恒生综合中小型股指数估值图基金吧0.88000.88000.85900.85900.02102.44%开放开放购买
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