开放式基金净值

关注比较序号基金代码基金简称2020-07-202020-07-17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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1164402前海开源中航军工估值图基金吧1.31100.90301.21600.84700.09507.81%开放开放购买
2160643鹏华空天军工指数(LOF估值图基金吧1.22671.22671.13921.13920.08757.68%开放开放购买
3502003易方达军工分级估值图基金吧1.1620---1.0804---0.08167.55%限大额开放购买
4001838国投瑞银国家安全混合估值图基金吧0.99800.99800.92800.92800.07007.54%开放开放购买
5161628融通军工分级估值图基金吧1.14200.82901.06200.77700.08007.53%暂停开放

购买

6163115申万菱信中证军工指数分级估值图基金吧1.45481.84161.35301.73980.10187.52%开放开放购买
7003017广发中证军工ETF联接A估值图基金吧1.04661.04660.97370.97370.07297.49%开放开放购买
8005693广发中证军工ETF联接C估值图基金吧1.04551.04550.97270.97270.07287.48%开放开放购买
9161024富国中证军工指数分级估值图基金吧1.06401.73500.99001.70500.07407.47%开放开放购买
10160630鹏华中证国防指数分级估值图基金吧1.10001.24901.02401.22100.07607.42%开放开放购买
11501019国泰国证航天军工指数估值图基金吧1.15211.15211.07351.07350.07867.32%开放开放购买
12004856广发中证全指建筑材料指数估值图基金吧1.49661.49661.39521.39520.10147.27%开放开放购买
13004857广发中证全指建筑材料指数估值图基金吧1.50511.50511.40321.40320.10197.26%开放开放购买
14002251华夏军工安全混合估值图基金吧1.30701.30701.21901.21900.08807.22%开放开放购买
15000535长盛航天海工装备灵活配置估值图基金吧1.30101.81601.21701.73200.08406.90%开放开放购买
16000596前海开源中证军工指数A估值图基金吧1.78501.78501.67001.67000.11506.89%开放开放购买
17004698博时军工主题股票估值图基金吧1.47601.47601.38101.38100.09506.88%开放开放购买
18002199前海开源中证军工指数C估值图基金吧0.91001.87000.85201.81200.05806.81%开放开放购买
19168501北信瑞丰产业升级估值图基金吧1.84151.84151.72721.72720.11436.62%开放开放购买
20000594大摩进取优选股票估值图基金吧2.30802.30802.16502.16500.14306.61%开放开放购买
21005609富国军工主题混合估值图基金吧1.63611.63611.53791.53790.09826.39%开放开放购买
22001475易方达国防军工混合估值图基金吧1.23701.23701.16301.16300.07406.36%开放开放购买
23002703长城久源灵活配置混合估值图基金吧1.31401.31401.23801.23800.07606.14%开放开放购买
24257040国联安红利混合估值图基金吧1.09702.05001.03401.98700.06306.09%开放开放购买
25000690前海开源大海洋混合估值图基金吧1.48401.48401.39901.39900.08506.08%开放开放购买
26004224南方军工改革灵活配置混合估值图基金吧1.17391.17391.10711.10710.06686.03%开放开放购买
27167301方正富邦保险主题指数分级估值图基金吧1.43401.55801.35301.47000.08105.99%开放开放购买
28008960长信国防军工量化混合C估值图基金吧1.21651.21651.14861.14860.06795.91%开放开放购买
29002983长信国防军工量化混合A估值图基金吧1.21811.21811.15031.15030.06785.89%开放开放购买
30080005长盛量化红利混合估值图基金吧1.71802.62401.62402.53000.09405.79%开放开放购买
31420005天弘周期策略混合估值图基金吧1.90002.27101.79702.16800.10305.73%开放开放购买
32004351汇丰晋信珠三角区域发展混估值图基金吧1.46361.46361.38441.38440.07925.72%开放开放购买
33001553天弘中证证券保险C估值图基金吧1.10901.10901.04931.04930.05975.69%开放开放购买
34001552天弘中证证券保险A估值图基金吧1.12221.12221.06181.06180.06045.69%开放开放购买
35501016国泰中证申万证券行业指数估值图基金吧1.33231.33231.26081.26080.07155.67%开放开放购买
36160516博时中证800证券保险分估值图基金吧1.39500.96561.32040.91390.07465.65%开放开放购买
37007202天弘优质成长企业估值图基金吧1.33991.33991.26841.26840.07155.64%开放开放购买
38003624创金合信资源股票发起式A估值图基金吧1.38561.38561.31321.31320.07245.51%开放开放购买
39003625创金合信资源股票发起式C估值图基金吧1.35891.35891.28791.28790.07105.51%开放开放购买
40160419华安中证全指证券公司指数估值图基金吧1.23740.81401.17330.77180.06415.46%开放开放购买
41161629融通证券分级估值图基金吧1.29600.91101.22900.86700.06705.45%暂停开放

购买

42502053长盛中证证券公司分级估值图基金吧1.1070---1.0500---0.05705.43%开放开放购买
43008590天弘中证全指证券公司A估值图基金吧1.28921.28921.22321.22320.06605.40%开放开放购买
44008591天弘中证全指证券公司C估值图基金吧1.28751.28751.22161.22160.06595.39%开放开放购买
45161720招商中证全指证券公司指数估值图基金吧1.34650.80011.27760.77640.06895.39%限大额开放购买
46160625鹏华证券保险分级估值图基金吧0.94001.95200.89201.92500.04805.38%开放开放购买
47160638鹏华一带一路分级估值图基金吧1.28100.58101.21600.55400.06505.35%开放开放购买
48502010易方达证券公司分级估值图基金吧1.3730---1.3034---0.06965.34%限大额开放购买
49160633鹏华证券分级估值图基金吧1.27100.70001.20700.67500.06405.30%开放开放购买
50501047汇添富中证全指证券公司指估值图基金吧1.30161.30161.23641.23640.06525.27%开放开放购买
51501048汇添富中证全指证券公司指估值图基金吧1.30781.30781.24231.24230.06555.27%开放开放购买
52000950易方达沪深300非银联接估值图基金吧1.16031.16031.10251.10250.05785.24%开放开放购买
53007882易方达沪深300非银联接估值图基金吧1.15901.15901.10131.10130.05775.24%开放开放购买
54240022华宝资源优选混合估值图基金吧1.94902.05801.85301.96200.09605.18%开放开放购买
55005711永赢惠添利灵活配置混合估值图基金吧1.83681.99681.74641.90640.09045.18%开放开放购买
56007944永赢乾元三年定开估值图基金吧1.19241.19241.13381.13380.05865.17%暂停暂停

购买

57005730国泰江源优势精选混合估值图基金吧1.58511.58511.50731.50730.07785.16%开放开放购买
58165520信诚中证800有色指数分估值图基金吧1.06001.25701.00801.22500.05205.16%开放开放购买
59160221国泰国证有色金属行业指数估值图基金吧0.91380.68690.86920.65740.04465.13%开放开放购买
60004432南方有色金属ETF联接A估值图基金吧0.84110.84110.80050.80050.04065.07%开放开放购买
61002910易方达供给改革混合估值图基金吧1.51251.51251.43951.43950.07305.07%开放开放购买
62004433南方有色金属ETF联接C估值图基金吧0.83150.83150.79140.79140.04015.07%开放开放购买
63006098华宝券商ETF联接A估值图基金吧1.74901.74901.66481.66480.08425.06%开放开放购买
64007531华宝券商ETF联接C估值图基金吧1.74171.74171.65791.65790.08385.05%开放开放购买
65167503安信一带一路分级估值图基金吧1.18500.46001.12800.42300.05705.05%开放开放购买
66257060国联安上证商品ETF联接估值图基金吧0.64170.64170.61090.61090.03085.04%开放开放购买
67001810中欧潜力价值灵活配置混合估值图基金吧1.52601.70801.45301.63500.07305.02%开放开放购买
68202027南方高端装备灵活配置混合估值图基金吧2.59702.97202.47302.84800.12405.01%开放开放购买
69005541前海开源盛鑫混合A估值图基金吧2.23702.23702.13022.13020.10685.01%开放开放购买
70005542前海开源盛鑫混合C估值图基金吧2.23412.23412.12752.12750.10665.01%开放开放购买
71006624中泰玉衡价值优选混合估值图基金吧1.29851.29851.23661.23660.06195.01%开放开放
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购买

72005207南方高端装备灵活配置混合估值图基金吧2.54402.91902.42302.79800.12104.99%开放开放购买
73168203中融国证钢铁行业指数分级估值图基金吧0.92600.39500.88200.37900.04404.99%暂停开放

购买

74005764中欧潜力价值灵活配置混合估值图基金吧1.49601.67801.42501.60700.07104.98%开放开放
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购买

75002345华夏高端制造混合估值图基金吧1.09601.09601.04401.04400.05204.98%开放开放购买
76502023鹏华钢铁分级估值图基金吧1.23200.87601.17400.83900.05804.94%开放开放购买
77004997广发高端制造股票估值图基金吧1.98281.98281.88961.88960.09324.93%开放开放购买
78004070南方中证全指证券公司ET估值图基金吧1.28381.28381.22351.22350.06034.93%开放开放购买
79004069南方中证全指证券公司ET估值图基金吧1.30141.30141.24031.24030.06114.93%开放开放购买
80161724招商中证煤炭等权指数分级估值图基金吧0.90210.66760.85980.63950.04234.92%限大额开放购买
81002989融通通乾研究精选混合估值图基金吧1.70164.92631.62194.84940.07974.91%开放开放购买
82163113申万菱信申万证券分级估值图基金吧1.11292.15181.06082.09970.05214.91%开放开放购买
83161027富国中证全指证券公司指数估值图基金吧1.19700.67601.14100.65600.05604.91%开放开放购买
84168201中融一带一路分级估值图基金吧1.13400.51601.08100.49400.05304.90%暂停开放

购买

85050024博时上证自然资源ETF联估值图基金吧0.64700.64700.61680.61680.03024.90%开放开放购买
86006567中泰星元灵活配置混合估值图基金吧1.51071.51071.44021.44020.07054.90%开放开放购买
87001891中欧成长优选混合E估值图基金吧1.38871.76871.32401.70400.06474.89%开放开放购买
88166020中欧成长优选混合A估值图基金吧1.33331.66731.27121.60520.06214.89%开放开放购买
89001302前海开源金银珠宝混合A估值图基金吧1.22601.22601.16901.16900.05704.88%开放开放购买
90006822凯石湛混合A估值图基金吧1.27171.27171.21271.21270.05904.87%开放开放购买
91006823凯石湛混合C估值图基金吧1.25621.25621.19801.19800.05824.86%开放开放购买
92008920永赢科技驱动C估值图基金吧1.14551.14551.09261.09260.05294.84%开放开放购买
93008919永赢科技驱动A估值图基金吧1.14641.14641.09351.09350.05294.84%开放开放购买
94005968创金合信工业周期股票A估值图基金吧1.83151.83151.74711.74710.08444.83%开放开放购买
95005969创金合信工业周期股票C估值图基金吧1.80561.80561.72241.72240.08324.83%开放开放购买
96007113永赢高端制造混合A估值图基金吧1.34681.34681.28481.28480.06204.83%开放开放购买
97166005中欧价值发现混合A估值图基金吧1.82382.86091.73992.77700.08394.82%开放开放购买
98004232中欧价值发现混合C估值图基金吧1.78962.82041.70732.73810.08234.82%开放开放购买
99001882中欧价值发现混合E估值图基金吧2.02892.94881.93562.85550.09334.82%开放开放
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购买

100007114永赢高端制造混合C估值图基金吧1.34481.34481.28301.28300.06184.82%开放开放购买
101168204中融中证煤炭指数分级估值图基金吧0.87100.65100.83100.62600.04004.81%暂停开放

购买

102000496长安产业精选混合A估值图基金吧1.25031.49031.19291.43290.05744.81%开放开放购买
103002071长安产业精选混合C估值图基金吧1.22671.27671.17041.22040.05634.81%开放开放购买
104002207前海开源金银珠宝混合C估值图基金吧1.20401.20401.14901.14900.05504.79%开放开放购买
105001120东方睿鑫热点挖掘混合A估值图基金吧0.87180.87180.83200.83200.03984.78%开放开放购买
106001121东方睿鑫热点挖掘混合C估值图基金吧0.81820.81820.78090.78090.03734.78%开放开放购买
107007785广发央企创新驱动ETF联估值图基金吧1.13131.13131.07991.07990.05144.76%开放开放购买
108007784广发央企创新驱动ETF联估值图基金吧1.13211.13211.08071.08070.05144.76%开放开放购买
109007809富国央企创新驱动ETF联估值图基金吧1.06451.06451.01631.01630.04824.74%开放开放购买
110007810富国央企创新驱动ETF联估值图基金吧1.06181.06181.01381.01380.04804.73%开放开放购买
111007792嘉实央企创新驱动ETF联估值图基金吧1.05411.05411.00651.00650.04764.73%开放开放购买
112007793嘉实央企创新驱动ETF联估值图基金吧1.05301.05301.00551.00550.04754.72%开放开放购买
113161715招商大宗商品(LOF)估值图基金吧1.01631.15480.97051.10900.04584.72%开放开放购买
114398041中海量化策略混合估值图基金吧1.68902.22601.61302.15000.07604.71%开放开放购买
115007796博时央企创新驱动ETF联估值图基金吧1.08701.08701.03811.03810.04894.71%开放开放购买
116007797博时央企创新驱动ETF联估值图基金吧1.08401.08401.03531.03530.04874.70%开放开放购买
117168102九泰锐富事件驱动混合估值图基金吧1.29201.37601.23401.31800.05804.70%暂停暂停

购买

118007992华夏中证全指证券公司ET估值图基金吧1.32671.32671.26751.26750.05924.67%开放开放购买
119007993华夏中证全指证券公司ET估值图基金吧1.32561.32561.26651.26650.05914.67%开放开放购买
120161032富国中证煤炭指数分级估值图基金吧0.94600.64000.90400.61100.04204.65%开放开放购买
121688888浙商聚潮产业成长混合估值图基金吧1.56001.86101.49101.79200.06904.63%开放开放购买
122008099广发价值领先混合估值图基金吧1.05431.05431.00771.00770.04664.62%开放开放购买
123160620鹏华资源分级估值图基金吧1.15400.85801.10300.82500.05104.62%开放开放购买
124690008民生中证内地资源主题指数估值图基金吧0.65800.65800.62900.62900.02904.61%开放开放购买
125008189国泰中证钢铁ETF联接A估值图基金吧1.12001.12001.07081.07080.04924.59%开放开放购买
126008190国泰中证钢铁ETF联接C估值图基金吧1.11841.11841.06941.06940.04904.58%开放开放购买
127001577嘉实低价策略股票估值图基金吧1.89601.89601.81301.81300.08304.58%开放开放购买
128161819银华中证内地资源指数分级估值图基金吧0.91500.62800.87500.60500.04004.57%暂停开放

购买

129164811工银中证京津冀协同发展指估值图基金吧1.10851.63851.06021.56710.04834.56%开放开放购买
130164825工银中证京津冀协同发展指估值图基金吧1.10761.10761.05941.05940.04824.55%开放开放购买
131001753红土创新新兴产业混合估值图基金吧1.08101.08101.03401.03400.04704.55%开放开放购买
132008280国泰中证煤炭ETF联接C估值图基金吧1.09321.09321.04571.04570.04754.54%开放开放购买
133006820凯石源混合A估值图基金吧1.26871.26871.21361.21360.05514.54%开放开放购买
134008279国泰中证煤炭ETF联接A估值图基金吧1.09471.09471.04721.04720.04754.54%开放开放购买
135004350汇丰晋信价值先锋股票估值图基金吧1.82301.82301.74391.74390.07914.54%开放开放购买
136001392国富金融地产混合A估值图基金吧1.40531.40531.34441.34440.06094.53%开放开放购买
137006821凯石源混合C估值图基金吧1.25781.25781.20331.20330.05454.53%开放开放购买
138004871中银金融地产混合估值图基金吧1.40791.40791.34691.34690.06104.53%开放开放购买
139001393国富金融地产混合C估值图基金吧1.47411.47411.41031.41030.06384.52%开放开放购买
140005803广发京津冀ETF联接A估值图基金吧0.91130.91130.87190.87190.03944.52%开放开放购买
141005804广发京津冀ETF联接C估值图基金吧0.90710.90710.86790.86790.03924.52%开放开放购买
142007130中庚小盘价值股票估值图基金吧1.34791.34791.28971.28970.05824.51%开放开放购买
143009277融通行业景气混合C估值图基金吧2.57402.57402.46302.46300.11104.51%开放开放购买
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