开放式基金净值

关注比较序号基金代码基金简称2020-06-302020-06-29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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1008518弘毅远方经济新动力混合估值图基金吧1.14771.14771.09221.09220.05555.08%开放开放购买
2540010汇丰晋信科技先锋股票估值图基金吧3.26893.26893.12543.12540.14354.59%开放开放购买
3008277财通资管行业精选混合估值图基金吧1.13871.13871.09511.09510.04363.98%开放开放购买
4001830融通跨界成长灵活配置混合估值图基金吧2.09202.09202.01202.01200.08003.98%开放开放购买
5000522华润元大信息传媒科技混合估值图基金吧2.40902.40902.31702.31700.09203.97%开放开放购买
6006751富国互联科技股票估值图基金吧2.30142.30142.21372.21370.08773.96%暂停暂停

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7000698宝盈科技30混合估值图基金吧2.64402.64402.54402.54400.10003.93%开放开放购买
8080012长盛电子信息产业混合估值图基金吧1.97803.19501.90403.12100.07403.89%开放开放购买
9005682财通资管消费精选混合估值图基金吧1.91511.91511.84351.84350.07163.88%开放开放购买
10002252融通成长30灵活配置混合估值图基金吧1.71901.71901.65501.65500.06403.87%限大额开放购买
11000755富安达新兴成长混合估值图基金吧1.53291.53291.47601.47600.05693.86%开放开放购买
12519929长信电子信息行业量化混合估值图基金吧1.24601.24601.20001.20000.04603.83%开放开放购买
13006538东海核心价值估值图基金吧1.63881.63881.57841.57840.06043.83%开放开放购买
14000697汇添富移动互联股票估值图基金吧1.80401.80401.73801.73800.06603.80%开放开放购买
15000031华夏复兴混合估值图基金吧2.96002.96002.85202.85200.10803.79%开放开放购买
16270005广发聚丰混合估值图基金吧1.36587.00931.31606.78380.04983.78%开放开放购买
17008086华夏中证5G通信主题ET估值图基金吧1.26281.26281.21691.21690.04593.77%开放开放购买
18009747中科沃土沃鑫成长精选混合估值图基金吧1.03771.03771.00001.00000.03773.77%开放开放
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19008087华夏中证5G通信主题ET估值图基金吧1.26081.26081.21501.21500.04583.77%开放开放购买
20460007华泰柏瑞行业领先混合估值图基金吧2.76802.76802.66802.66800.10003.75%开放开放购买
21001398华泰柏瑞健康生活混合估值图基金吧1.36601.36601.31701.31700.04903.72%开放开放购买
22007340南方科技创新混合A估值图基金吧2.03222.03221.95941.95940.07283.72%暂停暂停

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23007341南方科技创新混合C估值图基金吧2.01362.01361.94151.94150.07213.71%封闭期开放
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24002885大摩万众创新灵活配置混合估值图基金吧0.97890.97890.94390.94390.03503.71%开放开放购买
25000689前海开源新经济混合估值图基金吧1.24301.35301.19901.30900.04403.67%开放开放购买
26000263工银信息产业混合估值图基金吧2.65802.93502.56402.84100.09403.67%开放开放购买
27001986前海开源人工智能主题混合估值图基金吧1.72901.72901.66801.66800.06103.66%开放开放购买
28002482宝盈互联网沪港深混合估值图基金吧2.44002.44002.35402.35400.08603.65%开放开放购买
29005598广发中小盘精选混合估值图基金吧1.46251.46251.41141.41140.05113.62%暂停暂停

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30004890中邮文娱灵活配置混合估值图基金吧1.69751.69751.63831.63830.05923.61%开放开放购买
31000717融通转型三动力灵活配置混估值图基金吧2.82602.82602.72802.72800.09803.59%开放开放购买
32000166中海信息产业精选混合估值图基金吧1.77962.55061.71832.46550.06133.57%开放开放购买
33005294诺德新宜灵活配置混合估值图基金吧1.09671.09671.05901.05900.03773.56%开放开放购买
34001225中邮趋势精选灵活配置混合估值图基金吧0.61300.61300.59200.59200.02103.55%开放开放购买
35090018大成新锐产业混合估值图基金吧2.51303.01302.42702.92700.08603.54%开放开放购买
36006080海富通电子传媒股票C估值图基金吧2.00562.00561.93701.93700.06863.54%开放开放购买
37006081海富通电子传媒股票A估值图基金吧2.04852.04851.97851.97850.07003.54%开放开放购买
38007490南方信息创新混合A估值图基金吧2.09452.09452.02312.02310.07143.53%暂停暂停

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39007491南方信息创新混合C估值图基金吧2.07762.07762.00682.00680.07083.53%暂停暂停

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40005281中科沃土转型升级混合估值图基金吧1.19751.19751.15691.15690.04063.51%开放开放购买
41000996中银新动力股票估值图基金吧1.09401.09401.05701.05700.03703.50%开放开放购买
42000124华宝服务优选混合估值图基金吧2.89803.19802.80003.10000.09803.50%开放开放购买
43002707大摩科技领先混合估值图基金吧1.41031.41031.36281.36280.04753.49%开放开放购买
44000939中银研究精选灵活配置混合估值图基金吧1.42701.63701.37901.58900.04803.48%开放开放购买
45001075宝盈转型动力混合估值图基金吧0.89300.89300.86300.86300.03003.48%开放开放购买
46161629融通证券分级估值图基金吧1.01300.72600.97900.70400.03403.47%暂停开放

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47007853华商计算机行业量化股票估值图基金吧1.26821.26821.22581.22580.04243.46%开放开放购买
48000965汇丰晋信新动力混合估值图基金吧1.43011.43011.38261.38260.04753.44%开放开放购买
49005962宝盈人工智能股票A估值图基金吧2.38122.38122.30232.30230.07893.43%开放开放购买
50005963宝盈人工智能股票C估值图基金吧2.34582.34582.26812.26810.07773.43%开放开放购买
51002692富国创新科技混合估值图基金吧2.26502.26502.19002.19000.07503.42%开放开放购买
52005310广发电子信息传媒股票估值图基金吧1.64601.64601.59181.59180.05423.41%开放开放购买
53006058民生加银新兴成长混合估值图基金吧1.95491.95491.89071.89070.06423.40%开放开放购买
54005729南方人工智能混合估值图基金吧1.93441.93441.87131.87130.06313.37%暂停暂停

购买

55001404招商移动互联网产业股票基估值图基金吧1.19701.19701.15801.15800.03903.37%开放开放购买
56005209东吴双三角A估值图基金吧1.25381.25381.21301.21300.04083.36%暂停暂停

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57004409招商深证TMT50ETF估值图基金吧1.84391.84391.78391.78390.06003.36%开放开放购买
58217019招商深证TMT50ETF估值图基金吧1.86231.86231.80181.80180.06053.36%开放开放购买
59005210东吴双三角C估值图基金吧1.23531.23531.19521.19520.04013.36%暂停暂停

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60001735广发百发大数据成长混合E估值图基金吧1.32501.32501.28201.28200.04303.35%开放开放购买
61007713华富科技动能混合估值图基金吧1.25661.30661.21591.26590.04073.35%开放开放购买
62001323东吴移动互联A估值图基金吧1.30971.30971.26731.26730.04243.35%开放开放购买
63001719工银国家战略股票估值图基金吧1.51401.51401.46501.46500.04903.34%开放开放购买
64000136民生加银策略精选混合估值图基金吧3.83604.19703.71204.07300.12403.34%开放开放购买
65002170东吴移动互联C估值图基金吧1.29451.29451.25271.25270.04183.34%开放开放
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66501048汇添富中证全指证券公司指估值图基金吧1.04781.04781.01401.01400.03383.33%开放开放购买
67501047汇添富中证全指证券公司指估值图基金吧1.04271.04271.00911.00910.03363.33%开放开放购买
68160636鹏华互联网分级估值图基金吧1.45900.94201.41200.91400.04703.33%开放开放购买
69240017华宝新兴产业混合估值图基金吧2.46782.91582.38842.83640.07943.32%开放开放购买
70006366兴业安保优选混合估值图基金吧1.96481.96481.90161.90160.06323.32%开放开放购买
71002180中银移动互联灵活配置混合估值图基金吧1.39901.39901.35401.35400.04503.32%开放开放购买
72000404易方达新兴成长灵活配置估值图基金吧4.10804.10803.97603.97600.13203.32%开放开放购买
73005634汇安行业龙头混合估值图基金吧1.30051.30051.25881.25880.04173.31%开放开放购买
74004044金鹰转型动力混合估值图基金吧1.22641.22641.18711.18710.03933.31%开放开放购买
75000601华宝创新优选混合估值图基金吧1.93602.27601.87402.21400.06203.31%开放开放购买
76007750广发优势增长股票估值图基金吧1.38521.38521.34091.34090.04433.30%暂停暂停

购买

77006098华宝券商ETF联接A估值图基金吧1.40761.40761.36271.36270.04493.29%开放开放购买
78007531华宝券商ETF联接C估值图基金吧1.40201.40201.35731.35730.04473.29%开放开放购买
79002844金鹰多元策略混合估值图基金吧1.52761.52761.47891.47890.04873.29%开放开放购买
80007674工银产业升级股票A估值图基金吧1.12701.12701.09111.09110.03593.29%暂停暂停

购买

81007675工银产业升级股票C估值图基金吧1.12231.12231.08661.08660.03573.29%暂停暂停

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82008347中信建投甄选混合A估值图基金吧1.24831.24831.20861.20860.03973.28%开放开放
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83008348中信建投甄选混合C估值图基金吧1.24571.24571.20611.20610.03963.28%开放开放
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购买

84001734广发百发大数据成长混合A估值图基金吧1.32201.32201.28001.28000.04203.28%开放开放购买
85000063长盛电子信息主题灵活配置估值图基金吧1.88901.88901.82901.82900.06003.28%开放开放购买
86005076创金合信优选回报灵活配置估值图基金吧1.31691.37691.27511.33510.04183.28%开放开放购买
87004069南方中证全指证券ETF联估值图基金吧1.03431.03431.00151.00150.03283.28%开放开放购买
88161720招商中证全指证券公司指数估值图基金吧1.08090.70881.04670.69700.03423.27%限大额开放购买
89009277融通行业景气混合C估值图基金吧2.21602.21602.14602.14600.07003.26%开放开放购买
90161606融通行业景气混合A估值图基金吧2.21704.15702.14704.08700.07003.26%开放开放购买
91001210天弘互联网混合估值图基金吧1.17191.17191.13491.13490.03703.26%开放开放购买
92502053长盛中证证券公司分级估值图基金吧0.8870---0.8590---0.02803.26%开放开放购买
93004070南方中证全指证券ETF联估值图基金吧1.02041.02040.98820.98820.03223.26%开放开放购买
94160224国泰深证TMT50指数分估值图基金吧1.35410.96361.31140.93520.04273.26%开放开放购买
95160633鹏华证券分级估值图基金吧1.01600.60100.98400.58900.03203.25%开放开放购买
96008526华泰柏瑞行业精选A估值图基金吧1.09561.09561.06111.06110.03453.25%开放开放购买
97502010易方达证券公司分级估值图基金吧1.1126---1.0776---0.03503.25%限大额开放购买
98008527华泰柏瑞行业精选C估值图基金吧1.09501.09501.06061.06060.03443.24%开放开放购买
99161025富国中证移动互联网指数分估值图基金吧1.43501.62801.39001.61000.04503.24%开放开放购买
100006072民生加银创新成长混合估值图基金吧1.74291.74291.68831.68830.05463.23%限大额开放购买
101270050广发新经济混合估值图基金吧3.99403.99403.86903.86900.12503.23%开放开放购买
102001513易方达信息产业混合估值图基金吧2.33402.33402.26102.26100.07303.23%开放开放购买
103410001华富竞争力优选混合估值图基金吧1.41733.33731.37303.25610.04433.23%开放开放购买
104160105南方积极配置混合(LOF估值图基金吧1.07553.21711.04193.18350.03363.22%开放开放购买
105001319农银信息传媒股票估值图基金吧1.16911.16911.13261.13260.03653.22%开放开放购买
106007993华夏中证全指ETF联接C估值图基金吧1.08621.08621.05231.05230.03393.22%开放开放购买
107007992华夏中证全指ETF联接A估值图基金吧1.08691.08691.05301.05300.03393.22%开放开放购买
108001301大成睿景灵活配置混合C估值图基金吧0.96300.96300.93300.93300.03003.22%开放开放购买
109006801前海联合科技先锋混合A估值图基金吧1.47761.47761.43161.43160.04603.21%开放开放购买
110340007兴全社会责任混合估值图基金吧4.59804.78804.45504.64500.14303.21%开放开放购买
111006802前海联合科技先锋混合C估值图基金吧1.47131.47131.42561.42560.04573.21%开放开放购买
112007203银河新动能混合估值图基金吧1.51351.51351.46651.46650.04703.20%开放开放购买
113620004金元顺安价值增长混合估值图基金吧0.84000.84000.81400.81400.02603.19%开放开放购买
114217021招商优势企业混合估值图基金吧3.04103.04102.94702.94700.09403.19%开放开放购买
115167506安信深圳科技指数(LOF估值图基金吧1.32361.32361.28271.28270.04093.19%暂停暂停

购买

116161027富国中证全指证券公司指数估值图基金吧0.97100.59700.94100.58700.03003.19%开放开放购买
117213006宝盈核心优势混合A估值图基金吧1.27262.78861.23332.74930.03933.19%开放开放购买
118001300大成睿景灵活配置混合A估值图基金吧1.00401.00400.97300.97300.03103.19%开放开放购买
119167507安信深圳科技指数(LOF估值图基金吧1.32171.32171.28091.28090.04083.19%暂停暂停

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120005029中银产业精选混合估值图基金吧1.83361.83361.77701.77700.05663.19%暂停暂停

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121580006东吴新经济混合估值图基金吧1.06271.45271.02991.41990.03283.18%开放开放购买
122000017财通可持续混合估值图基金吧2.07403.16802.01003.10400.06403.18%开放开放购买
123000241宝盈核心优势混合C估值图基金吧1.26802.49501.22892.45590.03913.18%开放开放
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购买

124000554中国梦灵活配置混合估值图基金吧1.65601.65601.60501.60500.05103.18%开放开放购买
125005680财通资管价值成长混合估值图基金吧1.80881.80881.75311.75310.05573.18%开放开放购买
126160127南方新兴消费增长分级估值图基金吧1.30003.66601.26003.55300.04003.17%限大额开放购买
127001795上投摩根文体休闲灵活配置估值图基金吧1.33401.33401.29301.29300.04103.17%开放开放购买
128000794宝盈睿丰创新混合A/B估值图基金吧2.21502.21502.14702.14700.06803.17%开放开放购买
129007261融通消费升级混合估值图基金吧1.52841.55841.48151.51150.04693.17%开放开放购买
130000796宝盈睿丰创新混合C估值图基金吧1.99101.99101.93001.93000.06103.16%开放开放购买
131002577南方新兴混合估值图基金吧1.27601.27601.23701.23700.03903.15%开放开放购买
132610006信达澳银产业升级混合估值图基金吧1.66902.13901.61802.08800.05103.15%开放开放购买
133001663中银互联网+股票估值图基金吧1.31001.31001.27001.27000.04003.15%开放开放购买
134000530招商丰盛稳定增长混合A估值图基金吧1.76901.76901.71501.71500.05403.15%限大额开放购买
135217020招商安达灵活配置混合估值图基金吧2.12912.42702.06432.36220.06483.14%开放开放购买
136519029华夏稳增混合估值图基金吧2.37103.17602.29903.10400.07203.13%开放开放购买
137001322东吴新趋势估值图基金吧0.74110.74110.71860.71860.02253.13%开放开放购买
138001534华宝万物互联混合估值图基金吧1.28501.28501.24601.24600.03903.13%开放开放购买
139161605融通蓝筹成长混合估值图基金吧1.45003.17301.40603.12900.04403.13%开放开放购买
140202011南方优选价值混合A估值图基金吧1.68103.59201.63003.54100.05103.13%开放开放购买
141213002宝盈泛沿海增长混合估值图基金吧0.77602.54200.75252.50130.02353.12%开放开放购买
142163503天治核心成长混合(LOF估值图基金吧0.61472.61530.59612.57900.01863.12%开放开放购买
143009273融通中国风1号灵活配置混估值图基金吧2.48002.48002.40502.40500.07503.12%开放开放购买
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