开放式基金净值

关注比较序号基金代码基金简称2020-02-132020-02-12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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1320007诺安成长混合估值图基金吧1.54801.99301.49801.94300.05003.34%开放开放购买
2007301国联安中证半导体ETF联估值图基金吧1.90281.90281.84341.84340.05943.22%开放开放购买
3007300国联安中证半导体ETF联估值图基金吧1.91041.91041.85081.85080.05963.22%开放开放购买
4003304前海开源沪港深核心资源混估值图基金吧1.41801.44801.37701.40700.04102.98%开放开放购买
5003305前海开源沪港深核心资源混估值图基金吧1.41201.44201.37201.40200.04002.92%开放开放购买
6002560诺安和鑫灵活配置混合估值图基金吧1.30161.30161.27081.27080.03082.42%开放开放购买
7003625创金合信资源股票发起式C估值图基金吧1.17651.17651.14911.14910.02742.38%开放开放购买
8003624创金合信资源股票发起式A估值图基金吧1.19701.19701.16921.16920.02782.38%开放开放购买
9002207前海开源金银珠宝混合C估值图基金吧1.07401.07401.05001.05000.02402.29%开放开放购买
10540008汇丰晋信低碳先锋股票估值图基金吧1.71311.81311.67521.77520.03792.26%开放开放购买
11001302前海开源金银珠宝混合A估值图基金吧1.09201.09201.06801.06800.02402.25%开放开放购买
12008281国泰CES半导体行业ET估值图基金吧1.34651.34651.31721.31720.02932.22%开放开放购买
13008282国泰CES半导体行业ET估值图基金吧1.34561.34561.31641.31640.02922.22%开放开放购买
14001643汇丰晋信智造先锋股票A估值图基金吧1.67811.67811.64251.64250.03562.17%开放开放购买
15001644汇丰晋信智造先锋股票C估值图基金吧1.64331.64331.60851.60850.03482.16%开放开放购买
16519212万家宏观择时多策略混合估值图基金吧1.22661.22661.20291.20290.02371.97%开放开放购买
17004666长城久嘉创新成长混合估值图基金吧1.34511.34511.32081.32080.02431.84%开放开放购买
18001518万家瑞兴估值图基金吧1.56742.20741.54142.18140.02601.69%开放开放购买
19160628鹏华地产分级估值图基金吧1.04101.76401.02401.75300.01701.66%开放开放购买
20519033海富通国策导向混合估值图基金吧1.65402.22101.62702.19400.02701.66%开放开放购买
21160218国泰国证房地产行业指数分估值图基金吧1.00061.85630.98551.84120.01511.53%开放开放购买
22161721招商沪深300地产等权重估值图基金吧1.28161.40831.26311.39670.01851.46%限大额开放购买
23005311万家经济新动能混合A估值图基金吧1.94771.94771.92031.92030.02741.43%开放开放购买
24005312万家经济新动能混合C估值图基金吧1.91231.91231.88541.88540.02691.43%开放开放购买
25288001华夏经典混合估值图基金吧1.16303.55301.14703.53700.01601.39%开放开放购买
26519191万家新利灵活配置混合估值图基金吧1.00191.36450.98871.35130.01321.34%开放开放购买
27000354长盛城镇化主题混合估值图基金吧1.62002.26801.59902.24700.02101.31%开放开放购买
28004642南方房地产ETF联接A估值图基金吧0.86530.86530.85450.85450.01081.26%开放开放购买
29004643南方房地产ETF联接C估值图基金吧0.85680.85680.84620.84620.01061.25%开放开放购买
30005682财通资管消费精选混合估值图基金吧1.60661.60661.58751.58750.01911.20%开放开放购买
31001709华富物联世界灵活配置混合估值图基金吧1.34801.34801.33201.33200.01601.20%开放开放购买
32160221国泰国证有色金属行业指数估值图基金吧0.82090.62550.81150.61920.00941.16%开放开放购买
33001121东方睿鑫热点挖掘混合C估值图基金吧0.64420.64420.63690.63690.00731.15%开放开放购买
34004432南方有色金属ETF联接A估值图基金吧0.76310.76310.75450.75450.00861.14%开放开放购买
35001120东方睿鑫热点挖掘混合A估值图基金吧0.68400.68400.67630.67630.00771.14%开放开放购买
36004433南方有色金属ETF联接C估值图基金吧0.75580.75580.74730.74730.00851.14%开放开放购买
37001048富国新兴产业股票估值图基金吧1.24801.24801.23401.23400.01401.13%开放开放购买
38257070国联安优选行业混合估值图基金吧2.63172.93272.60222.90320.02951.13%开放开放购买
39290011泰信中小盘精选混合估值图基金吧2.50702.76702.47902.73900.02801.13%开放开放购买
40001424博时新起点混合A估值图基金吧1.76801.76801.74841.74840.01961.12%限大额开放购买
41001425博时新起点混合C估值图基金吧1.76681.76681.74731.74730.01951.12%限大额开放购买
42002345华夏高端制造混合估值图基金吧0.90700.90700.89700.89700.01001.11%开放开放购买
43001678英大国企改革主题股票估值图基金吧1.27621.27621.26261.26260.01361.08%开放开放购买
44165520信诚中证800有色指数分估值图基金吧0.95201.19100.94201.18500.01001.06%开放开放购买
45001573南方互联网+灵活配置混合估值图基金吧1.43901.53401.42401.51900.01501.05%开放开放购买
46519185万家精选混合估值图基金吧1.05152.29781.04082.28710.01071.03%开放开放购买
47377240上投摩根新兴动力混合A估值图基金吧4.04004.04003.99903.99900.04101.03%开放开放购买
48690003民生加银精选混合估值图基金吧0.99000.99000.98000.98000.01001.02%开放开放购买
49161903万家行业优选混合(LOF估值图基金吧1.70424.27861.68744.24880.01681.00%限大额开放购买
50006817泰康港股通地产指数C估值图基金吧1.05081.05081.04061.04060.01020.98%开放开放购买
51006816泰康港股通地产指数A估值图基金吧1.05341.05341.04321.04320.01020.98%开放开放购买
52000772景顺长城中国回报灵活配置估值图基金吧1.45501.45501.44101.44100.01400.97%开放开放购买
53007685华商电子行业量化股票估值图基金吧1.29691.29691.28461.28460.01230.96%开放开放购买
54100056富国低碳环保混合估值图基金吧2.43002.43002.40702.40700.02300.96%开放开放购买
55005968创金合信工业周期股票A估值图基金吧1.36071.36071.34791.34790.01280.95%开放开放购买
56005969创金合信工业周期股票C估值图基金吧1.34551.34551.33291.33290.01260.95%开放开放购买
57210008金鹰策略配置混合估值图基金吧1.45182.05181.43842.03840.01340.93%开放开放购买
58519690交银稳健配置混合A估值图基金吧1.39113.96211.37833.94930.01280.93%开放开放购买
59001635万家瑞益灵活配置混合A估值图基金吧1.40271.40271.38981.38980.01290.93%开放开放购买
60001636万家瑞益灵活配置混合C估值图基金吧1.36551.36551.35301.35300.01250.92%开放开放购买
61160106南方高增长混合(LOF)估值图基金吧1.43573.98171.42283.96880.01290.91%开放开放购买
62001210天弘互联网混合估值图基金吧1.06511.06511.05561.05560.00950.90%开放开放购买
63570006诺德中小盘混合估值图基金吧1.69802.22801.68302.21300.01500.89%开放开放购买
64350005天治中国制造2025估值图基金吧2.51822.51822.49602.49600.02220.89%开放开放购买
65005821万家新机遇龙头企业混合估值图基金吧1.33831.33831.32721.32720.01110.84%开放开放购买
66004745长盛创新驱动灵活配置混合估值图基金吧1.14981.14981.14031.14030.00950.83%开放开放购买
67519704交银先进制造混合估值图基金吧2.69203.81902.67003.79700.02200.82%开放开放购买
68257060国联安上证商品ETF联接估值图基金吧0.55930.55930.55480.55480.00450.81%开放开放购买
69001824博时沪港深成长企业估值图基金吧1.27201.27201.26201.26200.01000.79%开放开放购买
70162202泰达宏利周期混合估值图基金吧1.65833.70331.64533.69030.01300.79%开放开放购买
71320006诺安灵活配置混合估值图基金吧2.45403.03402.43503.01500.01900.78%开放开放购买
72006568国联安行业领先混合估值图基金吧1.29921.29921.28931.28930.00990.77%开放开放购买
73004505博时新兴消费主题混合估值图基金吧1.85201.85201.83801.83800.01400.76%开放开放购买
74519674银河创新成长混合估值图基金吧5.37535.37535.33545.33540.03990.75%限大额开放购买
75000930博时黄金I估值图基金吧3.47781.45013.45261.43960.02520.73%暂停开放
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76000929博时黄金D估值图基金吧3.54081.55393.51521.54330.02560.73%暂停开放
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77000216华安黄金易ETF联接A估值图基金吧1.29201.29201.28281.28280.00920.72%开放开放购买
78000218国泰黄金ETF联接A估值图基金吧1.32461.32461.31521.31520.00940.71%开放开放购买
79000307易方达黄金ETF联接A估值图基金吧1.22731.22731.21861.21860.00870.71%开放开放购买
80000217华安黄金易ETF联接C估值图基金吧1.28511.28511.27601.27600.00910.71%开放开放购买
81002611博时黄金ETF联接C估值图基金吧1.21501.21501.20641.20640.00860.71%开放开放购买
82002610博时黄金ETF联接A估值图基金吧1.23221.23221.22351.22350.00870.71%开放开放购买
83004253国泰黄金ETF联接C估值图基金吧1.32301.32301.31371.31370.00930.71%开放开放购买
84161913万家社会责任18个月定开估值图基金吧1.72261.76711.71051.75500.01210.71%暂停暂停

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85161912万家社会责任18个月定开估值图基金吧1.72591.77391.71381.76180.01210.71%暂停暂停

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86002963易方达黄金ETF联接C估值图基金吧1.21651.21651.20801.20800.00850.70%开放开放购买
87008084海富通先进制造股票C估值图基金吧1.07691.07691.06941.06940.00750.70%开放开放购买
88008085海富通先进制造股票A估值图基金吧1.07761.07761.07011.07010.00750.70%开放开放购买
89006233万家汽车新趋势混合A估值图基金吧1.27921.27921.27031.27030.00890.70%开放开放购买
90001780诺安改革趋势灵活配置混合估值图基金吧1.30201.30201.29301.29300.00900.70%开放开放购买
91006234万家汽车新趋势混合C估值图基金吧1.27721.27721.26841.26840.00880.69%开放开放购买
92005094万家臻选混合估值图基金吧1.48601.48601.47611.47610.00990.67%开放开放购买
93005009申万菱信行业轮动股票估值图基金吧1.06811.06811.06101.06100.00710.67%开放开放购买
94005603嘉实新添康定期混合A估值图基金吧1.14721.14721.13991.13990.00730.64%暂停暂停

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95005604嘉实新添康定期混合C估值图基金吧1.13741.13741.13021.13020.00720.64%暂停暂停

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96006557海富通研究精选混合A估值图基金吧1.22211.22211.21441.21440.00770.63%开放开放购买
97001069华泰柏瑞消费成长混合估值图基金吧1.74801.74801.73701.73700.01100.63%开放开放购买
98007216浙商中华预期高股息C估值图基金吧1.00141.00140.99510.99510.00630.63%开放开放购买
99003413华泰柏瑞新经济沪港深混合估值图基金吧1.79751.79751.78621.78620.01130.63%开放开放购买
100007178浙商中华预期高股息A估值图基金吧1.00231.00230.99600.99600.00630.63%开放开放购买
101006556海富通研究精选混合C估值图基金吧1.19681.19681.18931.18930.00750.63%开放开放购买
102002559博时鑫瑞混合C估值图基金吧1.61901.61901.60901.60900.01000.62%限大额开放购买
103002558博时鑫瑞混合A估值图基金吧1.63801.63801.62801.62800.01000.61%限大额开放购买
104630016华商价值共享混合发起式估值图基金吧2.46702.82702.45202.81200.01500.61%开放开放购买
105002145诺安景鑫灵活配置混合估值图基金吧1.23831.23831.23091.23090.00740.60%开放开放购买
106000063长盛电子信息主题灵活配置估值图基金吧1.84201.84201.83101.83100.01100.60%开放开放购买
107000971诺安新经济股票估值图基金吧1.17801.17801.17101.17100.00700.60%开放开放购买
108501305汇添富中证港股通(LOF估值图基金吧0.94370.94370.93810.93810.00560.60%开放开放购买
109005354富国沪港深行业精选混合估值图基金吧1.23071.23071.22341.22340.00730.60%开放开放购买
110005299万家成长优选混合A估值图基金吧1.48031.48031.47161.47160.00870.59%开放开放购买
111501306汇添富中证港股通(LOF估值图基金吧0.93590.93590.93040.93040.00550.59%开放开放购买
112005300万家成长优选混合C估值图基金吧1.46401.46401.45541.45540.00860.59%开放开放购买
113240022华宝资源优选混合估值图基金吧1.53301.64201.52401.63300.00900.59%开放开放购买
114001900诺安精选价值混合估值图基金吧1.20421.20421.19721.19720.00700.58%开放开放购买
115110025易方达资源行业混合估值图基金吧0.86100.86100.85600.85600.00500.58%开放开放购买
116163116申万菱信申万电子分级估值图基金吧1.32720.92071.31950.91540.00770.58%限大额开放购买
117377530上投摩根行业轮动混合A估值图基金吧2.41602.77102.40202.75700.01400.58%开放开放购买
118005274中银景福回报混合估值图基金吧1.11431.21431.10801.20800.00630.57%开放开放购买
119005847富国沪港深业绩驱动混合型估值图基金吧1.36431.36431.35661.35660.00770.57%开放开放购买
120004895华商鑫安灵活混合估值图基金吧1.24101.24101.23401.23400.00700.57%开放开放购买
121003120博时鑫源混合C估值图基金吧1.60801.60801.59901.59900.00900.56%限大额开放购买
122004374华泰保兴吉年丰混合发起A估值图基金吧1.66331.75831.65401.74900.00930.56%开放开放购买
123004375华泰保兴吉年丰混合发起C估值图基金吧1.65081.74581.64161.73660.00920.56%开放开放购买
124006132万家智造优势混合A估值图基金吧1.72981.72981.72021.72020.00960.56%开放开放购买
125007369浙商沪港深精选混合C估值图基金吧1.19051.19051.18391.18390.00660.56%开放开放购买
126006133万家智造优势混合C估值图基金吧1.70261.70261.69321.69320.00940.56%开放开放购买
127007368浙商沪港深精选混合A估值图基金吧1.19591.19591.18931.18930.00660.55%开放开放购买
128370024上投摩根核心优选混合估值图基金吧3.45003.66503.43103.64600.01900.55%开放开放购买
129001617天弘中证电子指数A估值图基金吧1.24651.24651.23971.23970.00680.55%开放开放购买
130001618天弘中证电子指数C估值图基金吧1.23271.23271.22601.22600.00670.55%开放开放购买
131005076创金合信优选回报灵活配置估值图基金吧1.33491.34491.32771.33770.00720.54%开放开放购买
132004317前海开源沪港深裕鑫C估值图基金吧1.32791.32791.32091.32090.00700.53%开放开放购买
133004316前海开源沪港深裕鑫A估值图基金吧1.33341.33341.32641.32640.00700.53%开放开放购买
134006822凯石湛混合A估值图基金吧1.16491.16491.15881.15880.00610.53%开放开放购买
135006823凯石湛混合C估值图基金吧1.15371.15371.14771.14770.00600.52%开放开放购买
136004315前海开源沪港深新硬件C估值图基金吧1.84861.84861.83901.83900.00960.52%开放开放购买
137005680财通资管价值成长混合估值图基金吧1.38681.38681.37961.37960.00720.52%开放开放购买
138001125博时互联网主题灵活配置混估值图基金吧0.96700.96700.96200.96200.00500.52%开放开放购买
139004314前海开源沪港深新硬件A估值图基金吧1.54211.54211.53421.53420.00790.51%开放开放购买
140000880富国研究精选灵活配置混合估值图基金吧1.56201.56201.55401.55400.00800.51%开放开放购买
141006081海富通电子传媒股票A估值图基金吧1.77771.77771.76861.76860.00910.51%开放开放购买
142006976鹏华核心优势混合估值图基金吧1.35701.35701.35011.35010.00690.51%开放开放购买
143004856广发中证全指建筑材料指数估值图基金吧1.07021.07021.06481.06480.00540.51%开放开放购买
144006080海富通电子传媒股票C估值图基金吧1.74561.74561.73681.73680.00880.51%开放开放购买
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