开放式基金净值

关注比较序号基金代码基金简称2019-11-122019-11-11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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1161611融通内需驱动混合估值图基金吧1.22501.34501.20601.32600.01901.58%开放开放购买
2005668融通新能源汽车主题精选混估值图基金吧1.19091.19091.17281.17280.01811.54%开放开放购买
3001471融通新能源灵活配置混合估值图基金吧1.26701.38701.25101.37100.01601.28%开放开放购买
4004851广发医疗保健股票估值图基金吧1.76101.76101.73961.73960.02141.23%开放开放购买
5005702恒生前海港股通高股息指数估值图基金吧0.99100.99100.97920.97920.01181.21%开放开放购买
6006595广发港股通优质增长混合估值图基金吧1.11451.11451.10161.10160.01291.17%开放开放购买
7006205汇添富沪港深优势定开估值图基金吧1.17201.17201.15851.15850.01351.17%暂停暂停

购买

8161605融通蓝筹成长混合估值图基金吧1.31503.02801.30003.01300.01501.15%开放开放购买
9001790国泰智能汽车股票估值图基金吧0.88500.88500.87500.87500.01001.14%开放开放购买
10161032富国中证煤炭指数分级估值图基金吧0.91200.59500.90200.58900.01001.11%开放开放购买
11000780鹏华医疗保健股票估值图基金吧1.56001.56001.54301.54300.01701.10%开放开放购买
12005847富国沪港深业绩驱动混合型估值图基金吧1.19451.19451.18171.18170.01281.08%开放开放购买
13161724招商中证煤炭等权指数分级估值图基金吧0.82460.60110.81600.59540.00861.05%限大额开放购买
14005812鹏华产业精选估值图基金吧1.25691.25691.24381.24380.01311.05%开放开放购买
15005051上投标普港股通低波红利指估值图基金吧0.96160.96160.95180.95180.00981.03%开放开放购买
16005052上投标普港股通低波红利指估值图基金吧0.95430.95430.94460.94460.00971.03%开放开放购买
17005504添富沪港深大盘价值混合估值图基金吧0.95900.95900.94940.94940.00961.01%开放开放购买
18003096中欧医疗健康混合C估值图基金吧1.79901.87401.78101.85600.01801.01%限大额开放购买
19003095中欧医疗健康混合A估值图基金吧1.80001.87501.78201.85700.01801.01%限大额开放购买
20005644广发沪港深龙头混合估值图基金吧0.92390.92390.91480.91480.00910.99%开放开放购买
21004532民生加银中证港股通指数A估值图基金吧0.95960.95960.95020.95020.00940.99%开放开放购买
22006675宝盈品牌消费股票A估值图基金吧1.14601.14601.13481.13480.01120.99%开放开放购买
23004533民生加银中证港股通指数C估值图基金吧0.95380.95380.94450.94450.00930.98%开放开放购买
24007553中信建投医改混合C估值图基金吧1.13001.13001.11901.11900.01100.98%开放开放购买
25006676宝盈品牌消费股票C估值图基金吧1.14191.14191.13081.13080.01110.98%开放开放购买
26002408中信建投医改混合A估值图基金吧1.35101.35101.33801.33800.01300.97%开放开放购买
27168204中融中证煤炭指数分级估值图基金吧0.83900.61300.83100.60800.00800.96%开放开放购买
28002300长盛医疗行业量化配置股票估值图基金吧1.32801.32801.31601.31600.01200.91%开放开放购买
29501308银河中证沪港深高股息C估值图基金吧0.96920.96920.96050.96050.00870.91%开放开放购买
30000854鹏华养老产业股票估值图基金吧2.23602.23602.21602.21600.02000.90%开放开放购买
31501307银河中证沪港深高股息A估值图基金吧0.97270.97270.96400.96400.00870.90%开放开放购买
32501305汇添富中证港股通(LOF估值图基金吧0.92260.92260.91440.91440.00820.90%开放开放购买
33000831工银医疗保健股票估值图基金吧1.91701.91701.90001.90000.01700.89%开放开放购买
34002121广发沪港深新起点股票估值图基金吧1.35401.43901.34201.42700.01200.89%开放开放购买
35501306汇添富中证港股通(LOF估值图基金吧0.91590.91590.90780.90780.00810.89%开放开放购买
36004986鹏华策略回报混合估值图基金吧1.19681.41681.18641.40640.01040.88%开放开放购买
37519931长信港股通指数估值图基金吧1.15201.21601.14201.20600.01000.88%开放开放购买
38006228中欧医疗创新股票A估值图基金吧1.29221.29221.28101.28100.01120.87%开放开放购买
39006229中欧医疗创新股票C估值图基金吧1.28441.28441.27331.27330.01110.87%开放开放购买
40005707富国港股通量化精选股票型估值图基金吧0.97550.97550.96710.96710.00840.87%开放开放购买
41006781汇丰晋信港股通精选股票估值图基金吧1.00091.00090.99240.99240.00850.86%开放开放购买
42006659财通中证香港红利等权指数估值图基金吧0.99820.99820.98980.98980.00840.85%开放开放购买
43006658财通中证香港红利等权指数估值图基金吧0.99990.99990.99150.99150.00840.85%开放开放购买
44006579泰康中证港股通非银指数C估值图基金吧1.16451.16451.15481.15480.00970.84%开放开放购买
45006578泰康中证港股通非银指数A估值图基金吧1.16721.16721.15751.15750.00970.84%开放开放购买
46004680前海开源裕瑞混合A估值图基金吧1.11541.11541.10621.10620.00920.83%开放开放购买
47006190前海开源裕瑞混合C估值图基金吧1.12471.12471.11551.11550.00920.82%开放开放购买
48001643汇丰晋信智造先锋股票A估值图基金吧1.05331.05331.04471.04470.00860.82%开放开放购买
49006477中邮沪港深精选混合估值图基金吧1.04101.04101.03251.03250.00850.82%开放开放购买
50005777广发科技动力股票估值图基金吧1.26301.26301.25271.25270.01030.82%开放开放购买
51001644汇丰晋信智造先锋股票C估值图基金吧1.03271.03271.02431.02430.00840.82%开放开放购买
52005701上投摩根香港精选港股通估值图基金吧1.02211.02211.01381.01380.00830.82%开放开放购买
53160322华夏港股通精选股票LOF估值图基金吧1.11151.16151.10251.15250.00900.82%开放开放购买
54004041金鹰医疗健康产业C估值图基金吧1.31611.31611.30551.30550.01060.81%开放开放购买
55070099嘉实优质企业混合估值图基金吧1.74402.95701.73002.94300.01400.81%开放开放购买
56004040金鹰医疗健康产业A估值图基金吧1.25431.25431.24431.24430.01000.80%开放开放购买
57340006兴全全球视野股票估值图基金吧1.88504.63101.87034.61630.01470.79%开放开放购买
58003580泰康沪港深价值优选混合估值图基金吧1.22551.22551.21601.21600.00950.78%开放开放购买
59206007鹏华消费优选混合估值图基金吧2.84702.84702.82502.82500.02200.78%开放开放购买
60164401前海开源健康分级估值图基金吧1.03601.15101.02801.14300.00800.78%开放开放购买
61004483泰达宏利港股通股票C估值图基金吧1.20751.20751.19821.19820.00930.78%开放开放购买
62005554南方H股联接A估值图基金吧0.98700.98700.97950.97950.00750.77%开放开放购买
63001117中欧精选定期开放混合A估值图基金吧1.18601.18601.17701.17700.00900.76%暂停暂停

购买

64160717嘉实恒生中国企业估值图基金吧0.84370.84370.83730.83730.00640.76%开放开放购买
65110031易方达恒生国企ETF联接估值图基金吧1.21371.21371.20451.20450.00920.76%开放开放购买
66006930泰康港股通TMT指数A估值图基金吧0.92460.92460.91760.91760.00700.76%开放开放购买
67001890中欧精选定期开放混合E估值图基金吧1.19001.19001.18101.18100.00900.76%暂停暂停
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购买

68005555南方H股联接C估值图基金吧0.98010.98010.97270.97270.00740.76%开放开放购买
69540008汇丰晋信低碳先锋股票估值图基金吧1.06061.16061.05261.15260.00800.76%开放开放购买
70005675易方达恒生国企ETF联接估值图基金吧1.23421.23421.22491.22490.00930.76%开放开放购买
71007512工银沪港深股票C估值图基金吧1.09231.09231.08411.08410.00820.76%暂停暂停
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购买

72005197工银沪港深精选混合A估值图基金吧0.93340.93340.92640.92640.00700.76%开放开放购买
73006931泰康港股通TMT指数C估值图基金吧0.92230.92230.91540.91540.00690.75%开放开放购买
74210008金鹰策略配置混合估值图基金吧1.07221.67221.06421.66420.00800.75%开放开放购买
75005255浦银安盛港股通量化混合估值图基金吧0.96640.96640.95920.95920.00720.75%开放开放购买
76005198工银沪港深精选混合C估值图基金吧0.92680.92680.91990.91990.00690.75%开放开放购买
77006136广发估值优势混合估值图基金吧1.50091.50091.48981.48980.01110.75%开放开放购买
78180012银华富裕主题混合估值图基金吧3.64244.59543.61564.56860.02680.74%开放开放购买
79002387工银沪港深股票A估值图基金吧1.08881.15681.08081.14880.00800.74%开放开放购买
80006106景顺长城量化港股通股票估值图基金吧0.97790.97790.97080.97080.00710.73%开放开放购买
81005354富国沪港深行业精选混合估值图基金吧1.10601.10601.09801.09800.00800.73%开放开放购买
82005598广发中小盘精选混合估值图基金吧1.01001.01001.00271.00270.00730.73%开放开放购买
83002860前海开源沪港深新机遇混合估值图基金吧0.97201.07200.96501.06500.00700.73%开放开放购买
84501309国泰恒生港股通指数(LO估值图基金吧1.00501.00500.99780.99780.00720.72%开放开放购买
85004482泰达宏利港股通股票A估值图基金吧1.17431.17431.16591.16590.00840.72%开放开放购买
86006787泰康港股通大消费指数C估值图基金吧1.02431.02431.01701.01700.00730.72%开放开放购买
87160211国泰中小盘成长混合(LO估值图基金吧2.38803.45402.37103.43400.01700.72%开放开放购买
88006786泰康港股通大消费指数A估值图基金吧1.02671.02671.01941.01940.00730.72%开放开放购买
89160212国泰估值优势混合(LOF估值图基金吧2.39502.39502.37802.37800.01700.71%开放开放购买
90004996广发恒生中型股指数C估值图基金吧0.89060.89060.88430.88430.00630.71%开放开放购买
91519021国泰金鼎价值混合估值图基金吧0.56602.54200.56202.53600.00400.71%开放开放购买
92501303广发恒生中型股指数A估值图基金吧0.89550.89550.88920.88920.00630.71%开放开放购买
93020003国泰金龙行业混合估值图基金吧0.56905.10900.56505.09700.00400.71%开放开放购买
94005572中银证券新能源混合C估值图基金吧1.02651.02651.01931.01930.00720.71%开放开放购买
95005571中银证券新能源混合A估值图基金吧1.03081.03081.02361.02360.00720.70%开放开放购买
96006537恒生前海港股通精选混合估值图基金吧1.00511.00510.99810.99810.00700.70%开放开放购买
97005814华安CES港股通ETF联估值图基金吧0.99600.99600.98910.98910.00690.70%开放开放购买
98005813华安CES港股通ETF联估值图基金吧0.98230.98230.97550.97550.00680.70%开放开放购买
99110033易方达恒生国企ETF联接估值图基金吧0.17340.17340.17220.17220.00120.70%开放开放
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购买

100110032易方达恒生国企ETF联接估值图基金吧0.17340.17340.17220.17220.00120.70%开放开放
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购买

101000649长城久鑫灵活配置估值图基金吧1.17531.43881.16721.42890.00810.69%开放开放购买
102163001长信医疗保健混合(LOF估值图基金吧1.16401.70401.15601.69600.00800.69%开放开放购买
103398061中海消费混合估值图基金吧2.92603.13602.90603.11600.02000.69%开放开放购买
104502056广发医疗指数分级估值图基金吧1.26230.87921.25370.87360.00860.69%限大额开放购买
105002653泰康沪港深精选混合估值图基金吧1.19481.32081.18681.31280.00800.67%开放开放购买
106161831银华恒生国企指数分级估值图基金吧1.00081.12790.99411.12120.00670.67%限大额开放购买
107001717工银前沿医疗股票估值图基金吧1.95501.95501.94201.94200.01300.67%开放开放购买
108004272中融量化小盘股票A估值图基金吧0.85900.85900.85330.85330.00570.67%开放开放购买
109162412华宝中证医疗指数分级估值图基金吧1.15170.47231.14410.46920.00760.66%开放开放购买
110005544银华瑞和灵活配置混合估值图基金吧1.33621.33621.32741.32740.00880.66%开放开放购买
111004273中融量化小盘股票C估值图基金吧0.85060.85060.84500.84500.00560.66%开放开放购买
112007578宝盈新锐混合C估值图基金吧1.82301.82301.81101.81100.01200.66%开放开放购买
113001543宝盈新锐混合A估值图基金吧1.82601.82601.81401.81400.01200.66%开放开放购买
114470006汇添富医药保健混合A估值图基金吧1.67502.05401.66402.04300.01100.66%开放开放购买
115005583易方达港股通红利混合估值图基金吧0.86930.86930.86360.86360.00570.66%开放开放购买
116005374中加紫金灵活配置混合C估值图基金吧0.90250.90250.89660.89660.00590.66%开放开放购买
117005373中加紫金灵活配置混合A估值图基金吧0.90720.90720.90130.90130.00590.65%开放开放购买
118000711嘉实医疗保健股票估值图基金吧1.86201.86201.85001.85000.01200.65%开放开放购买
119020015国泰区位优势混合估值图基金吧2.79602.84102.77802.82300.01800.65%限大额开放购买
120007883易方达沪深300医药联接估值图基金吧1.17671.17671.16921.16920.00750.64%开放开放购买
121001344易方达沪深300医药联接估值图基金吧1.17731.17731.16981.16980.00750.64%开放开放购买
122007291汇丰晋信港股通双核策略混估值图基金吧1.09991.09991.09291.09290.00700.64%开放开放购买
123000452南方医药保健灵活配置混合估值图基金吧2.04502.26002.03202.24700.01300.64%开放开放购买
124000073上投摩根成长动力混合估值图基金吧1.41701.41701.40801.40800.00900.64%开放开放购买
125160813长盛同盛成长优选(LOF估值图基金吧0.79003.22700.78503.22100.00500.64%限大额开放购买
126005269华泰柏瑞港股通量化混合估值图基金吧0.90130.90130.89560.89560.00570.64%开放开放购买
127005044国寿安保健康科学混合C估值图基金吧1.07811.07811.07141.07140.00670.63%开放开放购买
128450009国富中小盘股票估值图基金吧1.77202.61201.76102.60100.01100.62%限大额开放购买
129007139富国民裕进取沪港深成长估值图基金吧1.13001.13001.12301.12300.00700.62%开放开放购买
130501023鹏华香港中小企业指数LO估值图基金吧1.05041.05041.04391.04390.00650.62%开放开放购买
131005043国寿安保健康科学混合A估值图基金吧1.08691.08691.08021.08020.00670.62%开放开放购买
132005770信达澳银中证沪港深高股息估值图基金吧0.99030.99030.98420.98420.00610.62%开放开放购买
133006002工银医药健康股票A估值图基金吧1.62991.62991.61991.61990.01000.62%开放开放购买
134110011易方达中小盘混合估值图基金吧5.44795.83795.41485.80480.03310.61%限大额开放购买
135006003工银医药健康股票C估值图基金吧1.61591.61591.60611.60610.00980.61%开放开放购买
136160605鹏华中国50混合估值图基金吧1.65004.02001.64004.01000.01000.61%开放开放购买
137005734华夏沪港通恒生ETF联接估值图基金吧1.25691.25691.24931.24930.00760.61%开放开放
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购买

138006923前海开源沪港深非周期股票估值图基金吧1.07511.07511.06861.06860.00650.61%开放开放购买
139000948华夏沪港通恒生ETF联接估值图基金吧1.26281.26281.25521.25520.00760.61%开放开放购买
140003516国泰融安多策略灵活配置混估值图基金吧1.66201.66201.65201.65200.01000.61%开放开放购买
141160924大成恒生指数估值图基金吧1.00301.00300.99700.99700.00600.60%开放开放购买
142004785中融量化多因子混合C估值图基金吧0.92030.92030.91480.91480.00550.60%开放开放购买
143160922大成恒生综合中小型股指数估值图基金吧1.00601.00601.00001.00000.00600.60%开放开放购买
144006924前海开源沪港深非周期股票估值图基金吧1.07321.07321.06681.06680.00640.60%开放开放购买
145004065中融量化多因子混合A估值图基金吧0.81000.81000.80520.80520.00480.60%开放开放购买
146213008宝盈资源优选混合估值图基金吧1.47082.39601.46212.38660.00870.60%开放开放购买
147160632鹏华酒分级估值图基金吧1.18801.69001.18101.68600.00700.59%开放开放购买
148006355华宝香港大盘C估值图基金吧1.17191.17191.16501.16500.00690.59%开放开放购买
149501301华宝香港大盘A估值图基金吧1.17631.17631.16941.16940.00690.59%开放开放购买
150001824博时沪港深成长企业估值图基金吧1.19701.19701.19001.19000.00700.59%开放开放购买
151007473华夏创蓝筹ETF联接C估值图基金吧1.10681.10681.10041.10040.00640.58%开放开放购买
152213002宝盈泛沿海增长混合估值图基金吧0.69382.39950.68982.39260.00400.58%开放开放购买
153501302南方恒指ETF联接A估值图基金吧1.08031.08031.07411.07410.00620.58%开放开放购买
154080015长盛中小盘精选混合估值图基金吧0.69900.69900.69500.69500.00400.58%开放开放购买
155001605国富沪港深成长精选股票估值图基金吧1.39901.39901.39101.39100.00800.58%开放开放购买
156005450华夏稳盛灵活配置混合估值图基金吧1.19291.19291.18611.18610.00680.57%开放开放购买
157005659南方恒指ETF联接C估值图基金吧1.07291.07291.06681.06680.00610.57%开放开放购买
158007472华夏创蓝筹ETF联接A估值图基金吧1.10841.10841.10211.10210.00630.57%开放开放购买
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160519915富国消费主题混合估值图基金吧1.59501.59501.58601.58600.00900.57%开放开放购买
161001703银华沪港深增长股票估值图基金吧1.59601.66601.58701.65700.00900.57%开放开放购买
162090013大成竞争优势混合估值图基金吧1.06402.07401.05802.06800.00600.57%开放开放购买
163003702平安中证沪港深高股息估值图基金吧0.95760.95760.95220.95220.00540.57%开放开放购买
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165005689中银医疗保健混合估值图基金吧1.53341.56141.52481.55280.00860.56%开放开放购买
166007368浙商沪港深精选混合A估值图基金吧1.10681.10681.10061.10060.00620.56%开放开放购买
167006103凯石淳行业精选混合A估值图基金吧0.91370.91370.90860.90860.00510.56%开放开放购买
168003835鹏华沪深港新兴成长混合估值图基金吧1.43901.43901.43101.43100.00800.56%限大额开放购买
169160105南方积极配置混合(LOF估值图基金吧0.97393.09950.96853.09410.00540.56%开放开放购买
170003230创金合信医疗保健股票A估值图基金吧1.58911.53821.58031.52970.00880.56%开放开放购买
171006671广发消费升级股票估值图基金吧1.14641.14641.14011.14010.00630.55%开放开放购买
172003231创金合信医疗保健股票C估值图基金吧1.58441.44711.57571.43920.00870.55%开放开放购买
173162717广发再融资主题估值图基金吧1.09501.09501.08901.08900.00600.55%开放开放购买
174004075交银医药创新股票估值图基金吧1.74761.74761.73811.73810.00950.55%开放开放购买
175040004华安宝利配置混合估值图基金吧1.10804.46801.10204.46200.00600.54%开放开放购买
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177004098前海开源港股通股息率50估值图基金吧0.94730.94730.94220.94220.00510.54%开放开放购买
178006605嘉实消费精选股票C估值图基金吧1.09741.09741.09151.09150.00590.54%开放开放购买
179006195国金量化多因子估值图基金吧1.09971.09971.09381.09380.00590.54%开放开放购买
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181501021华宝香港中小(QDII-估值图基金吧1.45681.45681.44911.44910.00770.53%开放开放购买
182001656农银中国优势灵活配置混合估值图基金吧1.06191.06191.05631.05630.00560.53%开放开放购买
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184002443前海开源沪港深龙头精选混估值图基金吧1.14101.32301.13501.31700.00600.53%开放开放购买
185005570中融智选红利股票C估值图基金吧1.04591.04591.04041.04040.00550.53%开放开放购买
186006127华宝香港中小C估值图基金吧1.45051.45051.44291.44290.00760.53%开放开放购买
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188006817泰康港股通地产指数C估值图基金吧1.01411.01411.00881.00880.00530.53%开放开放购买
189006816泰康港股通地产指数A估值图基金吧1.01621.01621.01091.01090.00530.52%开放开放购买
190168101九泰锐智定增混合估值图基金吧1.15401.39101.14801.38500.00600.52%暂停暂停

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191001171工银养老产业股票估值图基金吧0.96500.96500.96000.96000.00500.52%开放开放购买
192005142中融沪港深大消费主题A估值图基金吧0.83010.83010.82580.82580.00430.52%开放开放购买
193000117广发轮动配置混合估值图基金吧1.94001.94001.93001.93000.01000.52%开放开放购买
194005883华宝港股通香港精选混合估值图基金吧1.06851.06851.06301.06300.00550.52%开放开放购买
195003359大成360互联网+大数据估值图基金吧0.97300.97300.96800.96800.00500.52%开放开放购买
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197004510九泰久盛量化先锋混合C估值图基金吧0.97601.15700.97101.15200.00500.51%限大额开放购买
198006347安信量化优选股票C估值图基金吧1.29991.29991.29331.29330.00660.51%开放开放购买
199006346安信量化优选股票A估值图基金吧1.30391.30391.29731.29730.00660.51%开放开放购买
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