开放式基金净值

关注比较序号基金代码基金简称2019-12-132019-12-12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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1001156申万菱信新能源汽车混合估值图基金吧1.05401.05401.01501.01500.03903.84%开放开放购买
2006098华宝券商ETF联接A估值图基金吧1.30911.30911.26221.26220.04693.72%开放开放购买
3007531华宝券商ETF联接C估值图基金吧1.30671.30671.25991.25990.04683.71%开放开放购买
4160633鹏华证券分级估值图基金吧0.93800.57100.90500.55800.03303.65%开放开放购买
5502053长盛中证证券公司分级估值图基金吧0.8310---0.8020---0.02903.62%开放开放购买
6161720招商中证全指证券公司指数估值图基金吧1.04600.68911.00950.67650.03653.62%暂停暂停

购买

7502010易方达证券公司分级估值图基金吧1.0217---0.9861---0.03563.61%限大额开放购买
8004069南方中证全指证券ETF联估值图基金吧0.96160.96160.92830.92830.03333.59%开放开放购买
9004070南方中证全指证券ETF联估值图基金吧0.95080.95080.91790.91790.03293.58%开放开放购买
10160625鹏华证券保险分级估值图基金吧1.21801.79101.17601.76800.04203.57%开放开放购买
11005939工银新能源汽车混合A估值图基金吧1.25871.25871.21531.21530.04343.57%开放开放购买
12005940工银新能源汽车混合C估值图基金吧1.24231.24231.19951.19950.04283.57%开放开放购买
13160419华安中证全指证券公司指数估值图基金吧0.95000.60710.91740.58620.03263.55%暂停暂停

购买

14001552天弘中证证券保险A估值图基金吧0.89530.89530.86460.86460.03073.55%开放开放购买
15501016国泰中证申万证券行业指数估值图基金吧1.02271.02270.98770.98770.03503.54%开放开放购买
16001553天弘中证证券保险C估值图基金吧0.88580.88580.85550.85550.03033.54%开放开放购买
17160516博时中证800证券保险分估值图基金吧1.15020.79611.11110.76910.03913.52%限大额开放购买
18501047汇添富中证全指证券公司指估值图基金吧0.96870.96870.93590.93590.03283.50%开放开放购买
19501048汇添富中证全指证券公司指估值图基金吧0.97470.97470.94170.94170.03303.50%开放开放购买
20163113申万菱信申万证券分级估值图基金吧0.90111.91750.87061.88700.03053.50%限大额开放购买
21007882易方达沪深300非银联接估值图基金吧1.01171.01170.97850.97850.03323.39%开放开放购买
22000950易方达沪深300非银联接估值图基金吧1.01221.01220.97900.97900.03323.39%开放开放购买
23005138前海开源润鑫混合A估值图基金吧1.40241.40241.35751.35750.04493.31%开放开放购买
24005139前海开源润鑫混合C估值图基金吧1.39691.39691.35221.35220.04473.31%开放开放购买
25001576国泰智能装备股票估值图基金吧1.21501.21501.17701.17700.03803.23%开放开放购买
26002443前海开源沪港深龙头精选混估值图基金吧1.19001.37201.15301.33500.03703.21%开放开放购买
27005542前海开源盛鑫混合C估值图基金吧1.66501.66501.61341.61340.05163.20%开放开放购买
28005541前海开源盛鑫混合A估值图基金吧1.66611.66611.61451.61450.05163.20%开放开放购买
29399001中海上证50指数增强估值图基金吧1.37201.43001.33001.38800.04203.16%限大额开放购买
30001986前海开源人工智能主题混合估值图基金吧1.26101.26101.22301.22300.03803.11%开放开放购买
31004640华夏节能环保股票估值图基金吧0.91890.91890.89140.89140.02753.09%开放开放购买
32167301方正富邦保险主题指数分级估值图基金吧1.40801.50501.36601.46100.04203.07%暂停暂停

购买

33001704国投瑞银进宝灵活配置混合估值图基金吧1.37661.40161.33631.36130.04033.02%开放开放购买
34001403招商国企改革主题混合基金估值图基金吧0.99300.99300.96400.96400.02903.01%开放开放购买
35003232创金合信金融地产A估值图基金吧0.99191.07630.96361.04560.02832.94%开放开放购买
36003233创金合信金融地产C估值图基金吧0.98311.07690.95511.04620.02802.93%开放开放购买
37519727交银成长30混合估值图基金吧1.62602.08601.58102.04100.04502.85%开放开放购买
38310358申万菱信新经济混合估值图基金吧0.91822.34040.89322.31540.02502.80%开放开放购买
39006888诺德新生活混合C估值图基金吧1.08031.08031.05111.05110.02922.78%开放开放购买
40006887诺德新生活混合A估值图基金吧1.08031.08031.05111.05110.02922.78%开放开放购买
41519778交银经济新动力混合估值图基金吧1.95841.95841.90571.90570.05272.77%开放开放购买
42001719工银国家战略股票估值图基金吧1.26501.26501.23101.23100.03402.76%开放开放购买
43005959财通新视野灵活配置混合C估值图基金吧1.18401.18401.15221.15220.03182.76%开放开放购买
44005851财通新视野灵活配置混合A估值图基金吧1.19801.19801.16591.16590.03212.75%开放开放购买
45001790国泰智能汽车股票估值图基金吧0.97100.97100.94500.94500.02602.75%开放开放购买
46005063广发中证全指家用电器指数估值图基金吧1.03561.03561.00791.00790.02772.75%开放开放购买
47004813中欧先进制造股票C估值图基金吧1.13311.13311.10281.10280.03032.75%开放开放购买
48005064广发中证全指家用电器指数估值图基金吧1.03351.03351.00591.00590.02762.74%开放开放购买
49006578泰康中证港股通非银指数A估值图基金吧1.19471.19471.16321.16320.03152.71%开放开放购买
50006579泰康中证港股通非银指数C估值图基金吧1.19151.19151.16011.16010.03142.71%开放开放购买
51004404平安股息精选沪港深C估值图基金吧1.09061.09061.06201.06200.02862.69%限大额开放购买
52001306中欧永裕混合A估值图基金吧1.03101.03101.00401.00400.02702.69%限大额开放购买
53005711永赢惠添利灵活配置混合估值图基金吧1.63471.63471.59191.59190.04282.69%限大额开放购买
54004403平安股息精选沪港深A估值图基金吧1.11931.11931.09001.09000.02932.69%限大额开放购买
55001307中欧永裕混合C估值图基金吧0.99500.99500.96900.96900.02602.68%限大额开放购买
56006736国投瑞银先进制造混合估值图基金吧1.27421.27421.24101.24100.03322.68%开放开放购买
57688888浙商聚潮产业成长混合估值图基金吧1.19001.49101.15901.46000.03102.67%开放开放购买
58001888中欧盛世成长混合(LOF估值图基金吧1.46342.69241.42532.65430.03812.67%限大额开放
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购买

59000409鹏华环保产业股票估值图基金吧1.84401.84401.79601.79600.04802.67%开放开放购买
60004233中欧盛世成长混合(LOF估值图基金吧1.43701.43701.39961.39960.03742.67%限大额开放购买
61166011中欧盛世成长混合(LOF估值图基金吧1.45722.68621.41932.64830.03792.67%限大额开放购买
62004702南方金融混合估值图基金吧1.11701.11701.08801.08800.02902.67%限大额开放购买
63020026国泰成长优选混合估值图基金吧2.62103.14302.55303.07500.06802.66%开放开放购买
64161718招商沪深300高贝塔指数估值图基金吧0.97191.24460.94671.22870.02522.66%暂停暂停

购买

65160314华夏行业混合(LOF)估值图基金吧1.09406.41701.06606.31500.02802.63%开放开放购买
66162416华宝港股通恒生香港35估值图基金吧1.03561.03561.00911.00910.02652.63%开放开放购买
67001162前海开源优势蓝筹股票A估值图基金吧1.21201.21201.18101.18100.03102.62%开放开放购买
68001638前海开源优势蓝筹股票C估值图基金吧1.33001.33001.29601.29600.03402.62%开放开放购买
69002079前海开源中国稀缺资产混合估值图基金吧1.49101.49101.45301.45300.03802.62%开放开放购买
70002408中信建投医改混合A估值图基金吧1.33601.33601.30201.30200.03402.61%开放开放购买
71001679前海开源中国稀缺资产混合估值图基金吧1.42301.42301.38701.38700.03602.60%开放开放购买
72762001国金国鑫发起估值图基金吧1.99342.68641.94322.63620.05022.58%限大额开放购买
73001644汇丰晋信智造先锋股票C估值图基金吧1.14331.14331.11461.11460.02872.57%开放开放购买
74160726嘉实瑞享定期混合估值图基金吧1.36711.36711.33281.33280.03432.57%暂停暂停

购买

75007553中信建投医改混合C估值图基金吧1.11701.11701.08901.08900.02802.57%开放开放购买
76001643汇丰晋信智造先锋股票A估值图基金吧1.16651.16651.13731.13730.02922.57%开放开放购买
77004871中银金融地产混合估值图基金吧1.20951.20951.17931.17930.03022.56%开放开放购买
78290012泰信行业精选混合A估值图基金吧1.40301.72301.36801.68800.03502.56%开放开放购买
79002583泰信行业精选混合C估值图基金吧1.40301.72301.36801.68800.03502.56%开放开放
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购买

80270041广发消费品精选混合估值图基金吧3.13003.13003.05203.05200.07802.56%开放开放购买
81519193万家消费成长估值图基金吧1.69151.69151.64941.64940.04212.55%开放开放购买
82519908华夏兴华混合A估值图基金吧1.69306.11601.65106.07200.04202.54%开放开放购买
83000031华夏复兴混合估值图基金吧2.01802.01801.96801.96800.05002.54%开放开放购买
84519704交银先进制造混合估值图基金吧2.30103.42802.24403.37100.05702.54%开放开放购买
85164205天弘文化新兴产业估值图基金吧1.67751.95061.63601.90230.04152.54%开放开放购买
86004935国都智能制造估值图基金吧0.81870.81870.79850.79850.02022.53%限大额开放购买
87070011嘉实策略混合估值图基金吧1.13702.10401.10902.07600.02802.52%开放开放购买
88006253永赢消费主题C估值图基金吧1.60081.60081.56141.56140.03942.52%开放开放购买
89006252永赢消费主题A估值图基金吧1.60561.60561.56611.56610.03952.52%开放开放购买
90006266永赢智能领先混合A估值图基金吧1.22421.22421.19411.19410.03012.52%开放开放购买
91006269永赢智能领先混合C估值图基金吧1.22101.22101.19101.19100.03002.52%开放开放购买
92310328申万菱信新动力混合估值图基金吧0.66863.19390.65223.16410.01642.51%开放开放购买
93000075华夏恒生ETF联接现汇估值图基金吧0.22070.22070.21530.21530.00542.51%开放开放
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购买

94001102前海开源国家比较优势混合估值图基金吧1.80501.80501.76101.76100.04402.50%开放开放购买
95398021中海能源策略混合估值图基金吧0.66150.97150.64540.95540.01612.49%开放开放购买
96540008汇丰晋信低碳先锋股票估值图基金吧1.18431.28431.15551.25550.02882.49%开放开放购买
97020021国泰上证180金融ETF估值图基金吧1.20531.73531.17601.70600.02932.49%开放开放购买
98001135益民品质升级混合估值图基金吧0.65900.65900.64300.64300.01602.49%开放开放购买
99519606国泰金鑫股票估值图基金吧1.60801.74601.56901.70300.03902.49%开放开放购买
100560003益民创新优势混合估值图基金吧0.88700.90700.86550.88550.02152.48%开放开放购买
101560002益民红利成长混合估值图基金吧0.46291.41810.45171.39780.01122.48%开放开放购买
102006652富国金融地产行业混合估值图基金吧1.29881.29881.26751.26750.03132.47%开放开放购买
103000251工银金融地产混合估值图基金吧2.25303.29702.19903.24300.05402.46%开放开放购买
104006049恒越研究精选混合A/B估值图基金吧1.10231.10231.07591.07590.02642.45%开放开放购买
105007192恒越研究精选混合C估值图基金吧1.10201.10201.07571.07570.02632.44%开放开放
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购买

106005885金鹰信息产业股票C估值图基金吧1.57171.57171.53431.53430.03742.44%开放开放购买
107003853金鹰信息产业股票A估值图基金吧1.56391.58191.52671.54470.03722.44%开放开放购买
108502036大成中证互联网金融指数分估值图基金吧0.88290.62070.86200.60710.02092.42%暂停暂停

购买

109006449浙商汇金量化精选混合估值图基金吧1.28521.28521.25481.25480.03042.42%开放开放购买
110007082平安高端制造混合A估值图基金吧1.26511.26511.23521.23520.02992.42%开放开放购买
111007083平安高端制造混合C估值图基金吧1.25311.25311.22351.22350.02962.42%开放开放购买
112000004中海可转债债券C估值图基金吧0.76300.97300.74500.95500.01802.42%开放开放购买
113004812中欧先进制造股票A估值图基金吧1.12881.12881.10221.10220.02662.41%开放开放购买
114005999嘉实中证金融地产ETF联估值图基金吧1.22871.22871.19991.19990.02882.40%开放开放购买
115007474华夏创成长ETF联接A估值图基金吧1.15751.15751.13041.13040.02712.40%开放开放购买
116001539嘉实中证金融地产ETF联估值图基金吧1.32421.32421.29321.29320.03102.40%开放开放购买
117007475华夏创成长ETF联接C估值图基金吧1.15541.15541.12841.12840.02702.39%开放开放购买
118161816银华中证等权90指数分级估值图基金吧1.07101.21501.04601.20600.02502.39%限大额开放购买
119160924大成恒生指数估值图基金吧1.02901.02901.00501.00500.02402.39%开放开放购买
120000603易方达创新驱动灵活配置混估值图基金吧0.94400.94400.92200.92200.02202.39%开放开放购买
121160422华安创业板50ETF联接估值图基金吧1.24380.87721.21490.85680.02892.38%开放开放购买
122164907交银中证互联网金融指数分估值图基金吧0.86200.59700.84200.58300.02002.38%暂停开放

购买

123001878嘉实沪港深精选股票估值图基金吧1.59501.66301.55801.62600.03702.37%开放开放购买
124160424华安创业板50ETF联接估值图基金吧1.24261.24261.21381.21380.02882.37%开放开放购买
125160420华安创业板50指数分级估值图基金吧1.16690.30031.13990.29340.02702.37%暂停暂停

购买

126000452南方医药保健灵活配置混合估值图基金吧2.03602.25101.98902.20400.04702.36%开放开放购买
127003834华夏能源革新股票估值图基金吧1.08301.08301.05801.05800.02502.36%开放开放购买
128000071华夏恒生ETF联接A估值图基金吧1.54811.54811.51241.51240.03572.36%开放开放购买
129000948华夏沪港通恒生ETF联接估值图基金吧1.29681.29681.26691.26690.02992.36%开放开放购买
130005734华夏沪港通恒生ETF联接估值图基金吧1.29031.29031.26061.26060.02972.36%开放开放
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购买

131006381华夏恒生ETF联接C估值图基金吧1.54341.54341.50791.50790.03552.35%开放开放
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购买

132005708国联安远见成长混合估值图基金吧1.26521.26521.23611.23610.02912.35%开放开放购买
133004099前海开源沪港深景气行业精估值图基金吧1.31811.31811.28781.28780.03032.35%开放开放购买
134310388申万菱信消费增长混合估值图基金吧1.57101.97201.53501.93600.03602.35%开放开放购买
135004409招商深证TMT50ETF估值图基金吧1.45411.45411.42081.42080.03332.34%开放开放购买
136161211国投沪深300金融地产联估值图基金吧1.75171.75171.71161.71160.04012.34%开放开放购买
137217019招商深证TMT50ETF估值图基金吧1.46551.46551.43201.43200.03352.34%开放开放购买
138007439东海科技动力A估值图基金吧1.11181.11181.08641.08640.02542.34%开放开放购买
139007254广发均衡价值混合估值图基金吧1.12951.12951.10371.10370.02582.34%开放开放购买
140160814长盛中证金融地产指数分级估值图基金吧0.8760---0.8560---0.02002.34%开放开放购买
141003993前海开源沪港深核心驱动混估值图基金吧1.24021.28821.21191.25990.02832.34%开放开放购买
142005938工银精选金融地产混合C估值图基金吧1.25401.25401.22541.22540.02862.33%开放开放购买
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