开放式基金净值

关注比较序号基金代码基金简称2020-01-152020-01-14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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1000522华润元大信息传媒科技混合估值图基金吧1.88401.88401.84001.84000.04402.39%开放开放购买
2519005海富通股票混合估值图基金吧1.07203.02101.05002.99900.02202.10%开放开放购买
3002408中信建投医改混合A估值图基金吧1.38701.38701.36101.36100.02601.91%开放开放购买
4007553中信建投医改混合C估值图基金吧1.15901.15901.13801.13800.02101.85%开放开放购买
5519026海富通中小盘混合估值图基金吧1.12201.12201.10301.10300.01901.72%开放开放购买
6002707大摩科技领先混合估值图基金吧1.10551.10551.08771.08770.01781.64%开放开放购买
7001959华商乐享互联灵活配置混合估值图基金吧1.04301.04301.02701.02700.01601.56%开放开放购买
8005453前海开源医疗健康A估值图基金吧1.36791.36791.34721.34720.02071.54%开放开放购买
9005454前海开源医疗健康C估值图基金吧1.36521.36521.34461.34460.02061.53%开放开放购买
10006081海富通电子传媒股票A估值图基金吧1.59031.59031.56661.56660.02371.51%开放开放购买
11006080海富通电子传媒股票C估值图基金吧1.56261.56261.53941.53940.02321.51%开放开放购买
12007484信达澳银核心科技混合估值图基金吧1.29691.29691.27861.27860.01831.43%开放开放购买
13240020华宝医药生物混合估值图基金吧2.44302.73202.41002.69900.03301.37%开放开放购买
14001875前海开源沪港深优势精选混估值图基金吧1.66002.06001.63802.03800.02201.34%开放开放购买
15003291信达澳银健康中国混合估值图基金吧1.28401.28401.26701.26700.01701.34%开放开放购买
16166301华商新趋势优选灵活配置混估值图基金吧3.86503.86503.81503.81500.05001.31%开放开放购买
17163116申万菱信申万电子分级估值图基金吧1.26990.88091.25350.86960.01641.31%限大额开放购买
18007005中金新医药股票C估值图基金吧1.30941.30941.29251.29250.01691.31%开放开放购买
19006981中金新医药股票A估值图基金吧1.31771.31771.30071.30070.01701.31%开放开放购买
20080008长盛战略新兴产业混合A估值图基金吧1.95502.00501.93001.98000.02501.30%限大额开放购买
21001834长盛战略新兴产业混合C估值图基金吧1.10601.10601.09201.09200.01401.28%限大额开放购买
22001617天弘中证电子指数A估值图基金吧1.18001.18001.16531.16530.01471.26%开放开放购买
23001618天弘中证电子指数C估值图基金吧1.16711.16711.15261.15260.01451.26%开放开放购买
24000534长盛高端装备混合估值图基金吧1.89601.89601.87301.87300.02301.23%开放开放购买
25001410信达澳银新能源产业股票估值图基金吧2.57702.63902.54602.60800.03101.22%开放开放购买
26004099前海开源沪港深景气行业精估值图基金吧1.39731.39731.38101.38100.01631.18%开放开放购买
27001874前海开源沪港深价值精选混估值图基金吧1.46301.63301.44601.61600.01701.18%开放开放购买
28610002信达澳银精华配置混合估值图基金吧1.64302.98001.62402.96100.01901.17%开放开放购买
29000390华商优势行业混合估值图基金吧1.21702.55501.20302.54100.01401.16%开放开放购买
30001822华商智能生活灵活配置混合估值图基金吧1.14401.14401.13101.13100.01301.15%开放开放购买
31002443前海开源沪港深龙头精选混估值图基金吧1.24701.42901.23301.41500.01401.14%开放开放购买
32519033海富通国策导向混合估值图基金吧1.52602.09301.50902.07600.01701.13%开放开放购买
33002300长盛医疗行业量化配置股票估值图基金吧1.36301.36301.34801.34800.01501.11%开放开放购买
34001899东海社会安全估值图基金吧0.73100.73100.72300.72300.00801.11%开放开放购买
35001933华商新兴活力混合估值图基金吧1.10701.10701.09501.09500.01201.10%开放开放购买
36290012泰信行业精选混合A估值图基金吧1.49801.81801.48201.80200.01601.08%开放开放购买
37002583泰信行业精选混合C估值图基金吧1.49801.81801.48201.80200.01601.08%开放开放
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38007685华商电子行业量化股票估值图基金吧1.20931.20931.19641.19640.01291.08%开放开放购买
39002708大摩健康产业混合估值图基金吧1.69601.69601.67801.67800.01801.07%开放开放购买
40000609华商新量化混合估值图基金吧1.53702.08701.52202.07200.01500.99%开放开放购买
41002669华商万众创新混合估值图基金吧1.14901.14901.13801.13800.01100.97%开放开放购买
42290005泰信优势增长混合估值图基金吧1.36501.97501.35201.96200.01300.96%开放开放购买
43001143华商量化进取混合估值图基金吧0.94700.94700.93800.93800.00900.96%开放开放购买
44161122易方达生物分级估值图基金吧1.2412---1.2295---0.01170.95%限大额开放购买
45003032平安医疗健康混合估值图基金吧1.23361.23361.22211.22210.01150.94%开放开放购买
46007151前海开源沪港深聚瑞混合估值图基金吧1.19151.19151.18041.18040.01110.94%开放开放购买
47007853华商计算机行业量化股票估值图基金吧1.03851.03851.02911.02910.00940.91%开放开放购买
48004895华商鑫安灵活混合估值图基金吧1.10601.10601.09601.09600.01000.91%开放开放购买
49000541华商创新成长混合发起式估值图基金吧1.55301.80801.53901.79400.01400.91%开放开放购买
50000684长盛养老健康产业灵活配置估值图基金吧1.33701.33701.32501.32500.01200.91%开放开放购买
51000354长盛城镇化主题混合估值图基金吧1.47802.12601.46502.11300.01300.89%开放开放购买
52006686人保安惠三个月定开债估值图基金吧1.01361.05351.00471.04460.00890.89%开放开放
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53005186长安鑫兴混合A估值图基金吧1.22121.22121.21051.21050.01070.88%开放开放购买
54001281长安鑫利优选混合A估值图基金吧1.91521.91521.89851.89850.01670.88%开放开放购买
55002072长安鑫利优选混合C估值图基金吧1.89261.89261.87611.87610.01650.88%开放开放购买
56005187长安鑫兴混合C估值图基金吧1.21631.21631.20571.20570.01060.88%开放开放购买
57001558天弘医疗健康混合A估值图基金吧1.12881.12881.11931.11930.00950.85%开放开放购买
58004636中信建投智信物联网C估值图基金吧1.51681.51681.50411.50410.01270.84%开放开放购买
59001559天弘医疗健康混合C估值图基金吧1.11241.11241.10311.10310.00930.84%开放开放购买
60001809中信建投智信物联网A估值图基金吧1.46121.46121.44901.44900.01220.84%开放开放购买
61007063长盛研发回报混合估值图基金吧1.31911.31911.30811.30810.01100.84%开放开放购买
62006257信达澳银先进智造股票型估值图基金吧1.53601.53601.52321.52320.01280.84%开放开放购买
63168105九泰泰富定增混合估值图基金吧1.22891.22891.21871.21870.01020.84%暂停暂停

购买

64110023易方达医疗保健行业混合估值图基金吧2.29202.29202.27302.27300.01900.84%开放开放购买
65001210天弘互联网混合估值图基金吧0.92890.92890.92130.92130.00760.82%开放开放购买
66164401前海开源健康分级估值图基金吧1.01601.16101.00801.15300.00800.79%开放开放购买
67003581前海联合国民健康混合A估值图基金吧1.17401.17401.16501.16500.00900.77%开放开放购买
68007111前海联合国民健康混合C估值图基金吧1.17401.17401.16501.16500.00900.77%开放开放购买
69310308申万菱信盛利精选混合估值图基金吧1.04903.21721.04103.20920.00800.77%开放开放购买
70163503天治核心成长混合(LOF估值图基金吧0.50502.40120.50122.39380.00380.76%开放开放购买
71630002华商盛世成长混合估值图基金吧2.93124.58622.90954.56450.02170.75%开放开放购买
72000209信诚新兴产业混合估值图基金吧1.54601.54601.53501.53500.01100.72%开放开放购买
73310328申万菱信新动力混合估值图基金吧0.65493.26380.65033.25540.00460.71%开放开放购买
74165522信诚中证TMT产业主题分估值图基金吧1.31301.54301.30401.54000.00900.69%开放开放购买
75290004泰信优质生活混合估值图基金吧0.80651.62020.80121.61490.00530.66%开放开放购买
76001837前海开源沪港深蓝筹精选混估值图基金吧1.23601.39701.22801.38900.00800.65%开放开放购买
77006969圆信永丰高端制造混合估值图基金吧1.30291.30291.29461.29460.00830.64%开放开放购买
78168301东海祥龙混合(LOF)估值图基金吧1.09961.09961.09271.09270.00690.63%开放开放购买
79630005华商动态阿尔法混合估值图基金吧1.28101.72101.27301.71300.00800.63%开放开放购买
80001857易方达现代服务业混合估值图基金吧1.29301.29301.28501.28500.00800.62%开放开放购买
81005281中科沃土转型升级混合估值图基金吧0.97560.97560.96960.96960.00600.62%开放开放购买
82004934圆信永丰消费升级估值图基金吧1.26861.26861.26081.26080.00780.62%开放开放购买
83004148圆信永丰多策略估值图基金吧1.35261.35261.34431.34430.00830.62%开放开放购买
84001631天弘中证食品饮料指数A估值图基金吧1.89871.97681.88721.96530.01150.61%开放开放购买
85630016华商价值共享混合发起式估值图基金吧2.31202.67202.29802.65800.01400.61%开放开放购买
86004354益民中证智能消费估值图基金吧1.09711.09711.09051.09050.00660.61%开放开放购买
87001632天弘中证食品饮料指数C估值图基金吧1.87961.95721.86831.94590.01130.60%开放开放购买
88001986前海开源人工智能主题混合估值图基金吧1.36201.36201.35401.35400.00800.59%开放开放购买
89610007信达澳银消费优选混合估值图基金吧1.37801.86801.37001.86000.00800.58%开放开放购买
90290011泰信中小盘精选混合估值图基金吧2.27402.53402.26102.52100.01300.58%开放开放购买
91000307易方达黄金ETF联接A估值图基金吧1.19831.19831.19151.19150.00680.57%开放开放购买
92004846南华瑞盈混合发起C估值图基金吧0.84860.84860.84380.84380.00480.57%开放开放购买
93002963易方达黄金ETF联接C估值图基金吧1.18811.18811.18141.18140.00670.57%开放开放购买
94004845南华瑞盈混合发起A估值图基金吧0.86010.86010.85530.85530.00480.56%开放开放购买
95007798申万中证申万新兴健康产业估值图基金吧1.21051.21051.20381.20380.00670.56%开放开放购买
96001569泰信国策驱动灵活配置混合估值图基金吧0.90800.90800.90300.90300.00500.55%开放开放购买
97163119申万中证申万新兴健康产业估值图基金吧0.91470.91470.90970.90970.00500.55%开放开放购买
98001679前海开源中国稀缺资产混合估值图基金吧1.48701.48701.47901.47900.00800.54%开放开放购买
99519097新华中小市值优选混合估值图基金吧2.05802.82002.04702.80900.01100.54%开放开放购买
100004397长盛信息安全量化策略混合估值图基金吧0.75100.75100.74700.74700.00400.54%限大额开放购买
101001844九泰久益混合C估值图基金吧1.32201.45601.31501.44900.00700.53%开放开放购买
102233006大摩领先优势混合估值图基金吧2.25422.25422.24232.24230.01190.53%开放开放购买
103001197长盛转型升级主题灵活配置估值图基金吧0.94900.94900.94400.94400.00500.53%开放开放购买
104001106华商健康生活混合估值图基金吧0.96401.01400.95901.00900.00500.52%开放开放购买
105900089中信证券红利价值C估值图基金吧1.38062.33731.37352.33020.00710.52%暂停开放

购买

106900011中信证券红利价值A估值图基金吧1.38162.33831.37452.33120.00710.52%暂停开放

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107002079前海开源中国稀缺资产混合估值图基金吧1.55801.55801.55001.55000.00800.52%开放开放购买
108900099中信证券红利价值B估值图基金吧1.38302.33971.37592.33260.00710.52%开放开放购买
109001782九泰久益混合A估值图基金吧1.37801.51201.37101.50500.00700.51%开放开放购买
110001437易方达瑞享混合I估值图基金吧1.60601.60601.59801.59800.00800.50%开放开放购买
111630008华商策略精选混合估值图基金吧1.20901.73901.20301.73300.00600.50%开放开放购买
112001480财通成长优选混合估值图基金吧1.41201.41201.40501.40500.00700.50%开放开放购买
113004616中欧电子信息产业沪港深股估值图基金吧1.62001.62001.61201.61200.00800.50%限大额开放购买
114005763中欧电子信息产业沪港深股估值图基金吧1.70261.70261.69421.69420.00840.50%限大额开放购买
115163118申万菱信申万医药生物分级估值图基金吧0.97301.08340.96821.07800.00480.50%限大额开放购买
116001898易方达大健康混合估值图基金吧1.43501.43501.42801.42800.00700.49%开放开放购买
117007084天治转型升级混合估值图基金吧1.17081.17081.16511.16510.00570.49%开放开放购买
118000584新华鑫益灵活配置混合估值图基金吧2.87902.87902.86502.86500.01400.49%开放开放购买
119110022易方达消费行业股票估值图基金吧3.12703.12703.11203.11200.01500.48%开放开放购买
120630015华商大盘量化精选混合估值图基金吧1.47602.15601.46902.14900.00700.48%开放开放购买
121160812长盛同益成长回报(LOF估值图基金吧1.69605.01101.68805.00300.00800.47%限大额开放购买
122006342中金MSCI质量C估值图基金吧1.63091.63091.62331.62330.00760.47%开放开放购买
123006341中金MSCI质量A估值图基金吧1.63161.63161.62401.62400.00760.47%开放开放购买
124165531信诚多策略灵活配置混合估值图基金吧1.05251.06101.04761.05610.00490.47%限大额开放购买
125001438易方达瑞享混合E估值图基金吧1.31501.31501.30901.30900.00600.46%开放开放购买
126002732长盛沪港深混合估值图基金吧1.10001.10001.09501.09500.00500.46%限大额开放购买
127001193中金消费升级估值图基金吧0.88800.88800.88400.88400.00400.45%开放开放购买
128004320前海开源沪港深乐享生活估值图基金吧1.16741.16741.16221.16220.00520.45%开放开放购买
129005535泰信竞争优选混合估值图基金吧1.47121.47121.46471.46470.00650.44%开放开放购买
130004557北信瑞丰鼎丰灵活配置混合估值图基金吧1.04111.04111.03651.03650.00460.44%开放开放购买
131000309大摩品质生活精选股票估值图基金吧2.26802.26802.25802.25800.01000.44%开放开放购买
132519091新华泛资源优势混合估值图基金吧3.65403.65403.63803.63800.01600.44%开放开放购买
133002080前海开源一带一路混合C估值图基金吧1.17101.17101.16601.16600.00500.43%开放开放购买
134501046财通多策略福鑫定开混合估值图基金吧1.64181.64181.63481.63480.00700.43%暂停暂停

购买

135006274圆信永丰医药健康估值图基金吧1.29931.29931.29381.29380.00550.43%限大额开放购买
136350008天治新消费混合估值图基金吧1.67601.67601.66901.66900.00700.42%开放开放购买
137004189华商消费行业股票估值图基金吧1.12640.80181.12170.79850.00470.42%开放开放购买
138006502财通集成电路产业股票A估值图基金吧1.51311.51311.50681.50680.00630.42%开放开放购买
139610006信达澳银产业升级混合估值图基金吧1.45401.92401.44801.91800.00600.41%开放开放购买
140165528信诚鼎利估值图基金吧0.97100.97100.96700.96700.00400.41%开放开放购买
141006503财通集成电路产业股票C估值图基金吧1.49951.49951.49341.49340.00610.41%开放开放购买
142080012长盛电子信息产业混合估值图基金吧1.72102.74901.71402.74200.00700.41%开放开放购买
143519089新华优选成长混合估值图基金吧1.52742.82041.52122.81420.00620.41%开放开放购买
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195007281嘉合消费升级混合估值图基金吧1.03061.08061.02841.07840.00220.21%开放开放购买
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198005297南华丰淳混合C估值图基金吧1.04921.04921.04701.04700.00220.21%开放开放购买
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