开放式基金净值

关注比较序号基金代码基金简称2020-07-082020-07-07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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1001838国投瑞银国家安全混合估值图基金吧0.90000.90000.83600.83600.06407.66%开放开放购买
2164402前海开源中航军工估值图基金吧1.22200.85001.13600.80000.08607.57%开放开放购买
3004224南方军工改革灵活配置混合估值图基金吧1.07361.07360.99890.99890.07477.48%开放开放购买
4160643鹏华空天军工指数(LOF估值图基金吧1.12801.12801.05171.05170.07637.25%开放开放购买
5502003易方达军工分级估值图基金吧1.0723---1.0000---0.07237.23%限大额开放购买
6000535长盛航天海工装备灵活配置估值图基金吧1.17501.69001.09601.61100.07907.21%开放开放购买
7161024富国中证军工指数分级估值图基金吧1.43501.70401.33901.66500.09607.17%开放开放购买
8161628融通军工分级估值图基金吧1.06200.77700.99100.73000.07107.16%暂停开放

购买

9002251华夏军工安全混合估值图基金吧1.20301.20301.12301.12300.08007.12%开放开放购买
10003017广发中证军工ETF联接A估值图基金吧0.97260.97260.90830.90830.06437.08%开放开放购买
11005693广发中证军工ETF联接C估值图基金吧0.97170.97170.90750.90750.06427.07%开放开放购买
12163115申万菱信中证军工指数分级估值图基金吧1.33181.71861.24411.63090.08777.05%限大额开放购买
13160630鹏华中证国防指数分级估值图基金吧1.02101.22000.95601.19700.06506.80%开放开放购买
14161629融通证券分级估值图基金吧1.35300.94801.26700.89200.08606.79%暂停开放

购买

15000596前海开源中证军工指数A估值图基金吧1.64001.64001.53901.53900.10106.56%开放开放购买
16002199前海开源中证军工指数C估值图基金吧0.83601.79600.78501.74500.05106.50%开放开放购买
17001475易方达国防军工混合估值图基金吧1.13401.13401.06501.06500.06906.48%开放开放购买
18502010易方达证券公司分级估值图基金吧1.4456---1.3598---0.08586.31%限大额开放购买
19160633鹏华证券分级估值图基金吧1.34600.72901.26700.69800.07906.24%开放开放购买
20501019国泰国证航天军工指数估值图基金吧1.07631.07631.01471.01470.06166.07%开放开放购买
21161720招商中证全指证券公司指数估值图基金吧1.42670.82761.34510.79960.08166.07%限大额开放购买
22005609富国军工主题混合估值图基金吧1.48931.48931.40431.40430.08506.05%开放开放购买
23161027富国中证全指证券公司指数估值图基金吧1.27300.70201.20100.67700.07206.00%开放开放购买
24163113申万菱信申万证券分级估值图基金吧1.18432.22321.11942.15830.06495.80%限大额开放购买
25002983长信国防军工量化混合A估值图基金吧1.13641.13641.07461.07460.06185.75%开放开放购买
26008960长信国防军工量化混合C估值图基金吧1.13481.13481.07311.07310.06175.75%开放开放购买
27001552天弘中证证券保险A估值图基金吧1.17541.17541.11201.11200.06345.70%开放开放购买
28001553天弘中证证券保险C估值图基金吧1.16161.16161.09911.09910.06255.69%开放开放购买
29007531华宝券商ETF联接C估值图基金吧1.85011.85011.75091.75090.09925.67%开放开放购买
30006098华宝券商ETF联接A估值图基金吧1.85761.85761.75801.75800.09965.67%开放开放购买
31004698博时军工主题股票估值图基金吧1.33001.33001.25901.25900.07105.64%开放开放购买
32000690前海开源大海洋混合估值图基金吧1.34901.34901.27701.27700.07205.64%开放开放购买
33501047汇添富中证全指证券公司指估值图基金吧1.37621.37621.30351.30350.07275.58%开放开放购买
34160625鹏华证券保险分级估值图基金吧1.53401.97901.45301.93400.08105.57%暂停暂停

购买

35501048汇添富中证全指证券公司指估值图基金吧1.38281.38281.30981.30980.07305.57%开放开放购买
36160516博时中证800证券保险分估值图基金吧1.46951.01711.39220.96360.07735.55%开放开放购买
37501016国泰中证申万证券行业指数估值图基金吧1.40731.40731.33371.33370.07365.52%开放开放购买
38004069南方中证全指证券公司ET估值图基金吧1.36721.36721.29771.29770.06955.36%开放开放购买
39008590天弘中证全指证券公司A估值图基金吧1.35971.35971.29061.29060.06915.35%开放开放购买
40008591天弘中证全指证券公司C估值图基金吧1.35801.35801.28901.28900.06905.35%开放开放购买
41004070南方中证全指证券公司ET估值图基金吧1.34881.34881.28031.28030.06855.35%开放开放购买
42502053长盛中证证券公司分级估值图基金吧1.1660---1.1090---0.05705.14%开放开放购买
43005774华夏产业升级混合估值图基金吧1.64881.64881.56961.56960.07925.05%开放开放购买
44002580泰信鑫选灵活配置混合C估值图基金吧1.32001.32001.25901.25900.06104.85%开放开放
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45001970泰信鑫选灵活配置混合A估值图基金吧1.33001.33001.26901.26900.06104.81%开放开放购买
46007993华夏中证全指证券公司ET估值图基金吧1.40211.40211.33791.33790.06424.80%开放开放购买
47007992华夏中证全指证券公司ET估值图基金吧1.40321.40321.33901.33900.06424.79%开放开放购买
48007882易方达沪深300非银联接估值图基金吧1.22191.22191.16661.16660.05534.74%开放开放购买
49000950易方达沪深300非银联接估值图基金吧1.22321.22321.16791.16790.05534.74%开放开放购买
50004351汇丰晋信珠三角区域发展混估值图基金吧1.37611.37611.31431.31430.06184.70%开放开放购买
51160419华安中证全指证券公司指数估值图基金吧1.30390.85771.24550.81930.05844.69%开放开放购买
52290012泰信行业精选混合A估值图基金吧1.80402.12401.72402.04400.08004.64%开放开放购买
53002583泰信行业精选混合C估值图基金吧1.80402.12401.72402.04400.08004.64%开放开放
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购买

54001877宝盈国家安全沪港深股票估值图基金吧1.19901.19901.14601.14600.05304.62%开放开放购买
55003304前海开源沪港深核心资源混估值图基金吧1.77501.80501.69701.72700.07804.60%开放开放购买
56004423华商研究精选灵活配置估值图基金吧2.07302.07301.98201.98200.09104.59%开放开放购买
57003305前海开源沪港深核心资源混估值图基金吧1.76701.79701.69001.72000.07704.56%开放开放购买
58630011华商主题精选混合估值图基金吧1.87602.77601.79502.69500.08104.51%开放开放购买
59290006泰信蓝筹精选混合估值图基金吧1.15651.63421.10711.58480.04944.46%开放开放购买
60008961华商科技创新混合估值图基金吧1.14621.14621.09831.09830.04794.36%暂停开放

购买

61007674工银产业升级股票A估值图基金吧1.31811.31811.26321.26320.05494.35%开放开放购买
62005644广发沪港深龙头混合估值图基金吧1.14771.14771.09991.09990.04784.35%开放开放购买
63007675工银产业升级股票C估值图基金吧1.31241.31241.25781.25780.05464.34%开放开放购买
64006281万家人工智能混合估值图基金吧1.82251.82251.74671.74670.07584.34%开放开放购买
65168501北信瑞丰产业升级估值图基金吧1.74811.74811.67641.67640.07174.28%开放开放购买
66004292鹏华沪深港互联网股票估值图基金吧1.81971.81971.74531.74530.07444.26%开放开放购买
67160221国泰国证有色金属行业指数估值图基金吧0.89480.67440.85970.65110.03514.08%开放开放购买
68165520信诚中证800有色指数分估值图基金吧1.04101.24601.00101.22100.04004.00%开放开放购买
69007493朱雀产业臻选混合A估值图基金吧1.55191.55191.49251.49250.05943.98%开放开放购买
70007494朱雀产业臻选混合C估值图基金吧1.54231.54231.48331.48330.05903.98%开放开放购买
71164907交银中证互联网金融指数分估值图基金吧1.04700.74201.00700.71300.04003.97%暂停开放

购买

72007872金信稳健策略灵活配置混合估值图基金吧1.37051.37051.31871.31870.05183.93%开放开放购买
73005360汇安资产轮动混合估值图基金吧0.89440.89440.86060.86060.03383.93%开放开放购买
74000654华商新锐产业混合估值图基金吧1.50901.52901.45201.47200.05703.93%开放开放购买
75519097新华中小市值优选混合估值图基金吧2.78103.54302.67603.43800.10503.92%开放开放购买
76502036大成中证互联网金融指数分估值图基金吧1.08060.78481.03980.75830.04083.92%限大额开放购买
77000004中海可转债债券C估值图基金吧0.98201.19200.94501.15500.03703.92%开放开放购买
78000003中海可转债债券A估值图基金吧0.98401.19400.94701.15700.03703.91%开放开放购买
79003238新华外延增长主题灵活配置估值图基金吧2.07222.07221.99521.99520.07703.86%开放开放购买
80005583易方达港股通红利混合估值图基金吧1.09491.09491.05471.05470.04023.81%开放开放购买
81001764广发沪港深新机遇股票估值图基金吧1.52901.66601.47301.61000.05603.80%开放开放购买
82730001方正富邦创新动力混合A估值图基金吧1.68422.43421.62272.37270.06153.79%开放开放购买
83005763中欧电子信息产业沪港深股估值图基金吧2.24612.24612.16412.16410.08203.79%开放开放购买
84004616中欧电子信息产业沪港深股估值图基金吧2.14522.14522.06692.06690.07833.79%开放开放购买
85007046方正富邦创新动力混合C估值图基金吧1.64161.64161.58171.58170.05993.79%开放开放购买
86398041中海量化策略混合估值图基金吧1.73702.27401.67402.21100.06303.76%开放开放购买
87007853华商计算机行业量化股票估值图基金吧1.42881.42881.37701.37700.05183.76%开放开放购买
88005143中融沪港深大消费主题C估值图基金吧1.09071.09071.05191.05190.03883.69%开放开放购买
89005142中融沪港深大消费主题A估值图基金吧1.09801.09801.05901.05900.03903.68%开放开放购买
90160322华夏港股通精选股票LOF估值图基金吧1.36421.41421.31581.36580.04843.68%开放开放购买
91001892长盛新兴成长混合估值图基金吧1.58201.58201.52601.52600.05603.67%开放开放购买
92004139中邮军民融合灵活配置混合估值图基金吧1.17571.17571.13441.13440.04133.64%开放开放购买
93001723华商新动力灵活配置混合估值图基金吧0.88600.88600.85500.85500.03103.63%开放开放购买
94002137诺安利鑫灵活配置混合估值图基金吧1.63111.63111.57431.57430.05683.61%开放开放购买
95004433南方有色金属ETF联接C估值图基金吧0.82360.82360.79500.79500.02863.60%开放开放购买
96519929长信电子信息行业量化混合估值图基金吧1.38301.38301.33501.33500.04803.60%开放开放购买
97004432南方有色金属ETF联接A估值图基金吧0.83290.83290.80400.80400.02893.59%开放开放购买
98005646中海沪港深多策略灵活配置估值图基金吧1.19141.19141.15011.15010.04133.59%开放开放购买
99005541前海开源盛鑫混合A估值图基金吧2.22972.22972.15262.15260.07713.58%开放开放购买
100005542前海开源盛鑫混合C估值图基金吧2.22692.22692.14992.14990.07703.58%开放开放购买
101502023鹏华钢铁分级估值图基金吧1.24500.88401.20200.85700.04303.58%开放开放购买
102001225中邮趋势精选灵活配置混合估值图基金吧0.69500.69500.67100.67100.02403.58%开放开放购买
103001719工银国家战略股票估值图基金吧1.77101.77101.71001.71000.06103.57%开放开放购买
104006652富国金融地产行业混合估值图基金吧1.51641.51641.46461.46460.05183.54%开放开放购买
105165523信诚中证信息安全指数分级估值图基金吧1.17100.70701.13100.69200.04003.54%开放开放购买
106004350汇丰晋信价值先锋股票估值图基金吧1.76181.76181.70171.70170.06013.53%开放开放购买
107200010长城双动力混合估值图基金吧1.55782.26281.50502.21000.05283.51%开放开放购买
108001707诺安高端制造股票估值图基金吧1.25101.25101.20901.20900.04203.47%开放开放购买
109160722嘉实惠泽混合(LOF)估值图基金吧1.58181.60621.52881.55320.05303.47%开放开放购买
110005412金信民长混合A估值图基金吧1.41431.41431.36701.36700.04733.46%开放开放
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购买

111005413金信民长混合C估值图基金吧1.34561.34561.30061.30060.04503.46%开放开放
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购买

112004890中邮文娱灵活配置混合估值图基金吧1.93831.93831.87361.87360.06473.45%开放开放购买
113001279中海积极增利混合估值图基金吧1.58801.58801.53501.53500.05303.45%开放开放购买
114009017银华港股通精选股票发起式估值图基金吧1.35401.35401.30891.30890.04513.45%开放开放购买
115001120东方睿鑫热点挖掘混合A估值图基金吧0.85310.85310.82470.82470.02843.44%开放开放购买
116001121东方睿鑫热点挖掘混合C估值图基金吧0.80080.80080.77420.77420.02663.44%开放开放购买
117001824博时沪港深成长企业估值图基金吧1.59801.59801.54501.54500.05303.43%开放开放购买
118007490南方信息创新混合A估值图基金吧2.36652.36652.28832.28830.07823.42%开放开放购买
119007491南方信息创新混合C估值图基金吧2.34702.34702.26952.26950.07753.41%开放开放购买
120620002金元顺安成长动力混合估值图基金吧1.36301.58301.31801.53800.04503.41%开放开放购买
121006579泰康中证港股通非银指数C估值图基金吧1.29351.29351.25091.25090.04263.41%开放开放购买
122005504添富沪港深大盘价值混合估值图基金吧1.21281.21281.17291.17290.03993.40%开放开放购买
123100039富国通胀通缩主题轮动混合估值图基金吧3.31703.36703.20803.25800.10903.40%限大额开放购买
124006578泰康中证港股通非银指数A估值图基金吧1.29981.29981.25711.25710.04273.40%开放开放购买
125007340南方科技创新混合A估值图基金吧2.26392.26392.19012.19010.07383.37%暂停开放

购买

126007341南方科技创新混合C估值图基金吧2.24282.24282.16972.16970.07313.37%封闭期开放
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购买

127519099新华灵活主题混合估值图基金吧1.66302.14401.60902.09000.05403.36%限大额开放购买
128005821万家新机遇龙头企业混合估值图基金吧1.63121.63121.57831.57830.05293.35%开放开放购买
129005161华商上游产业股票估值图基金吧1.32291.32291.28021.28020.04273.34%开放开放购买
130005629汇安趋势动力股票C估值图基金吧1.35861.35861.31491.31490.04373.32%开放开放购买
131005628汇安趋势动力股票A估值图基金吧1.37751.37751.33321.33320.04433.32%开放开放购买
132168203中融国证钢铁行业指数分级估值图基金吧0.93500.39800.90500.38700.03003.31%暂停开放

购买

133090018大成新锐产业混合估值图基金吧2.69403.19402.60803.10800.08603.30%开放开放购买
134006689方正富邦信泓混合A估值图基金吧1.17331.17331.13591.13590.03743.29%开放开放购买
135002900南方中证500信息技术联估值图基金吧1.43161.43161.38601.38600.04563.29%开放开放购买
136004347南方中证500信息技术联估值图基金吧1.41611.41611.37101.37100.04513.29%开放开放购买
137008182方正富邦信泓混合C估值图基金吧1.14661.14661.11011.11010.03653.29%开放开放购买
138008397博时中证500ETF联接估值图基金吧1.23841.23841.19901.19900.03943.29%开放开放购买
139001268富国国家安全主题混合估值图基金吧1.06901.06901.03501.03500.03403.29%开放开放购买
140008980中邮科技创新精选混合A估值图基金吧1.32511.32511.28301.28300.04213.28%暂停开放

购买

141008396博时中证500ETF联接估值图基金吧1.24031.24031.20091.20090.03943.28%开放开放购买
142007132长城港股通混合估值图基金吧1.32891.34891.28671.30670.04223.28%开放开放购买
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