开放式基金净值

关注比较序号基金代码基金简称2020-12-082020-12-07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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1001951金鹰改革红利混合估值图基金吧1.90801.90801.83101.83100.07704.21%开放开放购买
2005939工银新能源汽车混合A估值图基金吧2.43242.43242.34132.34130.09113.89%开放开放购买
3005940工银新能源汽车混合C估值图基金吧2.39062.39062.30112.30110.08953.89%开放开放购买
4001156申万菱信新能源汽车混合估值图基金吧2.03102.03101.95501.95500.07603.89%开放开放购买
5007689国投瑞银新能源混合A估值图基金吧1.85441.92441.79311.86310.06133.42%开放开放购买
6007690国投瑞银新能源混合C估值图基金吧1.84661.91661.78561.85560.06103.42%开放开放购买
7005885金鹰信息产业股票C估值图基金吧2.97602.97602.87812.87810.09793.40%开放开放购买
8003853金鹰信息产业股票A估值图基金吧2.97292.99092.87512.89310.09783.40%开放开放购买
9210008金鹰策略配置混合估值图基金吧1.94912.54911.88682.48680.06233.30%开放开放购买
10003834华夏能源革新股票估值图基金吧2.13702.13702.07002.07000.06703.24%开放开放购买
11001569泰信国策驱动灵活配置混合估值图基金吧1.40901.40901.36501.36500.04403.22%开放开放购买
12001245工银生态环境股票估值图基金吧1.54401.54401.49601.49600.04803.21%开放开放购买
13001790国泰智能汽车股票估值图基金吧2.03202.03201.96901.96900.06303.20%开放开放购买
14002083新华鑫动力灵活配置混合A估值图基金吧1.95001.95001.89001.89000.06003.17%开放开放购买
15006736国投瑞银先进制造混合估值图基金吧2.46652.46652.39122.39120.07533.15%开放开放购买
16002084新华鑫动力灵活配置混合C估值图基金吧1.94001.94001.88101.88100.05903.14%开放开放购买
17481015工银主题策略混合估值图基金吧4.22104.22104.09304.09300.12803.13%开放开放购买
18400015东方新能源汽车混合估值图基金吧2.39072.85072.31852.77850.07223.11%开放开放购买
19001704国投瑞银进宝灵活配置混合估值图基金吧2.49852.52352.42522.45020.07333.02%开放开放购买
20000209信诚新兴产业混合估值图基金吧2.41702.41702.34702.34700.07002.98%开放开放购买
21481010工银中小盘混合估值图基金吧3.21703.21703.12503.12500.09202.94%开放开放购买
22000793工银高端制造股票估值图基金吧1.81801.81801.76701.76700.05102.89%开放开放购买
23008640方正富邦科技创新A估值图基金吧1.47571.47571.43541.43540.04032.81%开放开放购买
24008641方正富邦科技创新C估值图基金吧1.47251.47251.43231.43230.04022.81%开放开放购买
25002190农银新能源主题估值图基金吧2.35082.35082.28672.28670.06412.80%开放开放购买
26005927创金合信新能源汽车股票A估值图基金吧1.81641.81641.76911.76910.04732.67%开放开放购买
27005928创金合信新能源汽车股票C估值图基金吧1.78231.78231.73601.73600.04632.67%开放开放购买
28160225国泰国证新能源汽车指数估值图基金吧1.57251.57251.53221.53220.04032.63%开放开放购买
29000828泰达转型机遇估值图基金吧1.93802.15801.89002.11000.04802.54%开放开放购买
30002168嘉实智能汽车股票估值图基金吧3.12103.12103.04503.04500.07602.50%开放开放购买
31009067国泰中证新能源汽车ETF估值图基金吧1.73491.73491.69321.69320.04172.46%开放开放购买
32009068国泰中证新能源汽车ETF估值图基金吧1.73161.73161.69011.69010.04152.46%开放开放购买
33519678银河消费混合估值图基金吧2.92402.92402.85502.85500.06902.42%开放开放购买
34002681金鹰元和灵活配置混合A估值图基金吧1.68261.70761.64291.66790.03972.42%开放开放购买
35002682金鹰元和灵活配置混合C估值图基金吧1.65101.66601.61201.62700.03902.42%开放开放购买
36161028富国中证新能源汽车指数分估值图基金吧1.40101.23201.36801.21200.03302.41%开放开放购买
37001606农银工业4.0混合估值图基金吧2.94312.94312.87442.87440.06872.39%开放开放购买
38610004信达澳银中小盘混合估值图基金吧2.52702.52702.46902.46900.05802.35%开放开放购买
39501057汇添富中证新能源汽车A估值图基金吧1.84921.84921.80731.80730.04192.32%开放开放购买
40213002宝盈泛沿海增长混合估值图基金吧0.87592.71520.85602.68070.01992.32%开放开放购买
41501058汇添富中证新能源汽车C估值图基金吧1.83531.83531.79381.79380.04152.31%开放开放购买
42004745长盛创新驱动灵活配置混合估值图基金吧1.65801.65801.62071.62070.03732.30%限大额开放购买
43007819华泰紫金丰益中短债A估值图基金吧0.95230.95230.93120.93120.02112.27%限大额开放购买
44007820华泰紫金丰益中短债C估值图基金吧0.94770.94770.92670.92670.02102.27%限大额开放购买
45006250上投摩根动力精选估值图基金吧2.19732.19732.14902.14900.04832.25%开放开放购买
46004573新华鑫泰灵活配置混合估值图基金吧1.56341.56341.52921.52920.03422.24%开放开放购买
47004925长信低碳环保行业量化股票估值图基金吧1.60601.60601.57181.57180.03422.18%开放开放购买
48009147建信新能源行业股票估值图基金吧1.44451.44451.41411.41410.03042.15%开放开放购买
49004812中欧先进制造股票A估值图基金吧2.26782.26782.22142.22140.04642.09%开放开放购买
50004813中欧先进制造股票C估值图基金吧2.26282.26282.21642.21640.04642.09%开放开放购买
51009644东方阿尔法优势产业混合A估值图基金吧1.08541.08541.06321.06320.02222.09%开放开放购买
52001616嘉实环保低碳股票估值图基金吧3.04003.04002.97802.97800.06202.08%开放开放购买
53009645东方阿尔法优势产业混合C估值图基金吧1.08301.08301.06091.06090.02212.08%开放开放购买
54610006信达澳银产业升级混合估值图基金吧2.08002.55002.03802.50800.04202.06%开放开放购买
55519095新华行业周期轮换混合估值图基金吧3.44204.34203.37304.27300.06902.05%开放开放购买
56004855广发中证全指汽车指数C估值图基金吧1.33421.33421.30771.30770.02652.03%开放开放购买
57004854广发中证全指汽车指数A估值图基金吧1.33671.33671.31021.31020.02652.02%开放开放购买
58007346易方达科技创新混合估值图基金吧2.17992.17992.13692.13690.04302.01%封闭期开放
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购买

59004390平安转型创新混合A估值图基金吧1.91872.00871.88151.97150.03721.98%开放开放购买
60004391平安转型创新混合C估值图基金吧1.88081.96581.84441.92940.03641.97%开放开放购买
61004450嘉实前沿科技沪港深股票估值图基金吧2.18012.18012.13832.13830.04181.95%开放开放购买
62000409鹏华环保产业股票估值图基金吧3.70203.70203.63203.63200.07001.93%开放开放购买
63001760嘉实创新成长混合估值图基金吧1.33601.33601.31101.31100.02501.91%限大额开放购买
64008671银华科技创新混合估值图基金吧1.30151.30151.27711.27710.02441.91%开放开放购买
65001753红土创新新兴产业混合估值图基金吧1.28101.28101.25701.25700.02401.91%开放开放购买
66320006诺安灵活配置混合估值图基金吧3.04703.62702.99103.57100.05601.87%开放开放购买
67002272新华科技创新主题灵活配置估值图基金吧1.47801.47801.45101.45100.02701.86%开放开放购买
68160211国泰中小盘成长混合(LO估值图基金吧3.74405.07303.67604.99200.06801.85%开放开放购买
69000755富安达新兴成长混合估值图基金吧1.67261.67261.64221.64220.03041.85%开放开放购买
70519120浦银安盛新兴产业混合估值图基金吧3.09703.09703.04103.04100.05601.84%开放开放购买
71000696汇添富环保行业股票估值图基金吧1.99401.99401.95801.95800.03601.84%开放开放购买
72164905交银新能源指数(LOF)估值图基金吧1.02801.07971.00941.06010.01861.84%开放开放购买
73009380富安达科技领航混合估值图基金吧1.01371.01370.99550.99550.01821.83%开放开放购买
74519110浦银安盛价值成长混合A估值图基金吧1.89802.16101.86402.12700.03401.82%开放开放购买
75001975景顺长城环保优势股票估值图基金吧3.22403.22403.16703.16700.05701.80%开放开放购买
76000336农银研究精选混合估值图基金吧3.13463.13463.07943.07940.05521.79%开放开放购买
77519113浦银安盛精致生活混合估值图基金吧2.84602.90602.79602.85600.05001.79%开放开放购买
78000794宝盈睿丰创新混合A/B估值图基金吧2.55502.55502.51002.51000.04501.79%开放开放购买
79005481银华瑞泰灵活配置混合估值图基金吧1.91362.04361.87992.00990.03371.79%开放开放购买
80000796宝盈睿丰创新混合C估值图基金吧2.28902.28902.24902.24900.04001.78%开放开放购买
81006435景顺长城创新成长混合估值图基金吧1.71891.71891.68901.68900.02991.77%开放开放购买
82005571中银证券新能源混合A估值图基金吧1.78271.78271.75191.75190.03081.76%开放开放购买
83005572中银证券新能源混合C估值图基金吧1.76861.76861.73811.73810.03051.75%开放开放购买
84700003平安策略先锋混合估值图基金吧3.34503.44503.28803.38800.05701.73%开放开放购买
85501083银华科创主题3年封闭混合估值图基金吧1.78701.78701.75661.75660.03041.73%暂停暂停

购买

86003984嘉实新能源新材料股票A估值图基金吧2.47822.47822.43662.43660.04161.71%开放开放购买
87003985嘉实新能源新材料股票C估值图基金吧2.44832.44832.40722.40720.04111.71%开放开放购买
88161912万家社会责任18个月定开估值图基金吧1.75962.15761.73002.12800.02961.71%暂停暂停

购买

89161913万家社会责任18个月定开估值图基金吧1.74702.14151.71772.11220.02931.71%暂停暂停

购买

90003980中银证券瑞益灵活配置混合估值图基金吧1.84621.84621.81551.81550.03071.69%开放开放购买
91001302前海开源金银珠宝混合A估值图基金吧1.26601.26601.24501.24500.02101.69%开放开放购买
92003981中银证券瑞益灵活配置混合估值图基金吧1.81781.81781.78771.78770.03011.68%开放开放购买
93005669前海开源公用事业股票估值图基金吧1.41471.41471.39131.39130.02341.68%开放开放购买
94213003宝盈策略增长混合估值图基金吧1.38602.28601.36332.26330.02271.67%开放开放购买
95002207前海开源金银珠宝混合C估值图基金吧1.24301.24301.22301.22300.02001.64%开放开放购买
96167001平安鼎泰混合(LOF)估值图基金吧1.19531.19531.17611.17610.01921.63%开放开放购买
97008962建信科技创新混合A估值图基金吧1.18161.18161.16261.16260.01901.63%开放开放购买
98008963建信科技创新混合C估值图基金吧1.17681.17681.15791.15790.01891.63%开放开放购买
99005855中科沃土沃瑞混合A估值图基金吧2.21632.21632.18102.18100.03531.62%开放开放购买
100007368浙商沪港深精选混合A估值图基金吧1.55271.55271.52801.52800.02471.62%限大额开放购买
101007369浙商沪港深精选混合C估值图基金吧1.53931.53931.51481.51480.02451.62%限大额开放购买
102009880安信成长动力一年持有混合估值图基金吧1.13731.13731.11921.11920.01811.62%开放暂停购买
103006265红土创新新科技股票估值图基金吧2.80212.80212.75772.75770.04441.61%开放开放购买
104005856中科沃土沃瑞混合C估值图基金吧2.19732.19732.16242.16240.03491.61%开放开放购买
105501081中欧科创主题3年封闭混合估值图基金吧1.58961.58961.56461.56460.02501.60%暂停暂停

购买

106166025中欧远见两年定开混合A估值图基金吧1.49661.73661.47311.71310.02351.60%暂停暂停

购买

107260101景顺长城优选混合估值图基金吧3.88276.52933.82206.46860.06071.59%开放开放购买
108002564新沃通盈灵活配置混合估值图基金吧1.72902.07901.70202.05200.02701.59%开放开放购买
109167002平安鼎越混合(LOF)估值图基金吧1.69511.69511.66861.66860.02651.59%开放开放购买
110007101中欧远见两年定开混合C估值图基金吧1.48031.72031.45711.69710.02321.59%暂停暂停

购买

111000496长安产业精选混合A估值图基金吧1.32271.56271.30201.54200.02071.59%开放开放购买
112005743长安裕隆混合A估值图基金吧2.76912.76912.72602.72600.04311.58%开放开放购买
113005744长安裕隆混合C估值图基金吧2.74472.74472.70202.70200.04271.58%开放开放购买
114006371长安鑫盈混合A估值图基金吧2.03082.03081.99931.99930.03151.58%开放开放购买
115002332汇丰晋信沪港深A估值图基金吧1.71181.76681.68511.74010.02671.58%开放开放购买
116002333汇丰晋信沪港深C估值图基金吧1.67011.72511.64411.69910.02601.58%开放开放购买
117002071长安产业精选混合C估值图基金吧1.29521.34521.27501.32500.02021.58%开放开放购买
118165516信诚周期轮动混合(LOF估值图基金吧4.53305.04704.46304.97700.07001.57%限大额开放购买
119006372长安鑫盈混合C估值图基金吧2.02192.02191.99061.99060.03131.57%开放开放购买
120001000中欧明睿新起点混合估值图基金吧1.81701.81701.78901.78900.02801.57%开放开放购买
121398051中海环保新能源混合估值图基金吧1.81401.81401.78601.78600.02801.57%开放开放购买
122009189华宝成长策略混合估值图基金吧1.25831.25831.23881.23880.01951.57%开放开放购买
123005342长安裕泰混合C估值图基金吧2.38262.38262.34672.34670.03591.53%开放开放购买
124005341长安裕泰混合A估值图基金吧2.36762.36762.33202.33200.03561.53%开放开放购买
125161725招商中证白酒指数分级估值图基金吧1.23052.85471.21202.83620.01851.53%限大额开放购买
126005050长安鑫旺价值混合C估值图基金吧2.62622.62622.58712.58710.03911.51%开放开放购买
127005049长安鑫旺价值混合A估值图基金吧2.61542.61542.57652.57650.03891.51%开放开放购买
128168101九泰锐智事件驱动混合(L估值图基金吧1.95202.23501.92302.20600.02901.51%开放开放购买
129310368申万菱信竞争优势混合估值图基金吧1.90252.91851.87422.89020.02831.51%开放开放购买
130005281中科沃土转型升级混合估值图基金吧1.25021.25021.23161.23160.01861.51%开放开放购买
131000404易方达新兴成长灵活配置估值图基金吧4.33504.33504.27104.27100.06401.50%开放开放购买
132001716工银新趋势灵活配置混合A估值图基金吧2.70102.70102.66102.66100.04001.50%开放开放
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购买

133002281建信裕利灵活配置混合估值图基金吧1.66831.66831.64371.64370.02461.50%开放开放购买
134000308建信创新中国混合估值图基金吧4.41704.41704.35204.35200.06501.49%开放开放购买
135001997工银新趋势灵活配置混合C估值图基金吧2.52702.52702.49002.49000.03701.49%开放开放
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购买

136004292鹏华沪深港互联网股票估值图基金吧1.92131.92131.89311.89310.02821.49%限大额开放购买
137005492农银汇理研究驱动混合估值图基金吧1.82251.82251.79571.79570.02681.49%开放开放购买
138007291汇丰晋信港股通双核策略混估值图基金吧1.44511.44511.42391.42390.02121.49%开放开放购买
139160632鹏华酒分级估值图基金吧1.43502.25001.41402.23600.02101.49%开放开放购买
140530001建信恒久价值混合估值图基金吧1.38364.11571.36334.07720.02031.49%开放开放购买
141005037银华新能源新材料A估值图基金吧1.34541.34541.32561.32560.01981.49%开放开放购买
142005038银华新能源新材料C估值图基金吧1.32641.32641.30691.30690.01951.49%开放开放购买
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