开放式基金净值

关注比较序号基金代码基金简称2020-09-252020-09-24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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单位净值累计净值单位净值累计净值
1257040国联安红利混合估值图基金吧1.10202.05501.08202.03500.02001.85%开放开放购买
2163803中银持续增长混合A估值图基金吧0.54123.97520.53223.95230.00901.69%开放开放购买
3160633鹏华证券分级估值图基金吧1.23600.68601.21600.67900.02001.64%开放开放购买
4501048汇添富中证全指证券公司指估值图基金吧1.27011.27011.24991.24990.02021.62%开放开放购买
5501047汇添富中证全指证券公司指估值图基金吧1.26471.26471.24461.24460.02011.61%开放开放购买
6160516博时中证全指证券公司指数估值图基金吧1.36820.94701.34680.93220.02141.59%开放开放购买
7004070南方中证全指证券公司ET估值图基金吧1.24591.24591.22641.22640.01951.59%开放开放购买
8502010易方达证券公司分级估值图基金吧1.3459---1.3250---0.02091.58%限大额开放购买
9161720招商中证全指证券公司指数估值图基金吧1.29800.78341.27780.77640.02021.58%限大额开放购买
10004069南方中证全指证券公司ET估值图基金吧1.26391.26391.24421.24420.01971.58%开放开放购买
11161027富国中证全指证券公司指数估值图基金吧1.15900.66301.14100.65600.01801.58%开放开放购买
12502053长盛中证证券公司分级估值图基金吧1.0990---1.0820---0.01701.57%开放开放购买
13163113申万菱信申万证券分级估值图基金吧1.08002.11891.06342.10230.01661.56%开放开放购买
14006098华宝券商ETF联接A估值图基金吧1.68291.68291.65721.65720.02571.55%开放开放购买
15007531华宝券商ETF联接C估值图基金吧1.67471.67471.64911.64910.02561.55%开放开放购买
16008590天弘中证全指证券公司A估值图基金吧1.26971.26971.25031.25030.01941.55%开放开放购买
17008591天弘中证全指证券公司C估值图基金吧1.26761.26761.24821.24820.01941.55%开放开放购买
18501016国泰中证申万证券行业指数估值图基金吧1.30261.30261.28281.28280.01981.54%开放开放购买
19007992华夏中证全指证券公司ET估值图基金吧1.29521.29521.27581.27580.01941.52%开放开放购买
20007993华夏中证全指证券公司ET估值图基金吧1.29341.29341.27401.27400.01941.52%开放开放购买
21160419华安中证全指证券公司指数估值图基金吧1.22750.80741.20970.79570.01781.47%限大额开放购买
22003769中银品质生活混合估值图基金吧1.89031.89031.86501.86500.02531.36%开放开放购买
23001552天弘中证证券保险A估值图基金吧1.10041.10041.08611.08610.01431.32%开放开放购买
24000993华宝稳健回报混合估值图基金吧1.31401.31401.29701.29700.01701.31%开放开放购买
25001553天弘中证证券保险C估值图基金吧1.08701.08701.07291.07290.01411.31%开放开放购买
26163805中银策略混合估值图基金吧1.51602.95071.49652.93120.01951.30%开放开放购买
27009504富国上海金ETF联接A估值图基金吧0.94940.94940.93720.93720.01221.30%开放开放购买
28009505富国上海金ETF联接C估值图基金吧0.94880.94880.93670.93670.01211.29%开放开放购买
29162102金鹰中小盘精选混合估值图基金吧1.37723.42991.36003.41270.01721.26%开放开放购买
30008986广发上海金ETF联接A估值图基金吧0.95020.95020.93850.93850.01171.25%开放开放购买
31008987广发上海金ETF联接C估值图基金吧0.94970.94970.93800.93800.01171.25%开放开放购买
32163809中银蓝筹混合估值图基金吧2.38502.40502.35602.37600.02901.23%开放开放购买
33160625鹏华证券保险分级估值图基金吧0.92001.94100.90901.93500.01101.21%开放开放购买
34000929博时黄金D估值图基金吧3.99281.74173.94541.72200.04741.20%暂停开放
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35000930博时黄金I估值图基金吧3.92131.63433.87481.61500.04651.20%暂停开放
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36002137诺安利鑫灵活配置混合估值图基金吧1.47111.47111.45361.45360.01751.20%开放开放购买
37009317金信核心竞争力混合估值图基金吧2.13012.63532.10572.61090.02441.16%开放开放
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38000996中银新动力股票估值图基金吧1.13701.13701.12401.12400.01301.16%开放开放购买
39002610博时黄金ETF联接A估值图基金吧1.39361.39361.37781.37780.01581.15%开放开放购买
40000950易方达沪深300非银联接估值图基金吧1.12821.12821.11541.11540.01281.15%开放开放购买
41007882易方达沪深300非银联接估值图基金吧1.12671.12671.11391.11390.01281.15%开放开放购买
42000216华安黄金易ETF联接A估值图基金吧1.45801.45801.44161.44160.01641.14%开放开放购买
43002611博时黄金ETF联接C估值图基金吧1.37131.37131.35581.35580.01551.14%开放开放购买
44000217华安黄金易ETF联接C估值图基金吧1.44711.44711.43091.43090.01621.13%开放开放购买
45001677中银战略新兴产业股票估值图基金吧2.20602.20602.18202.18200.02401.10%开放开放购买
46000307易方达黄金ETF联接A估值图基金吧1.39201.39201.37681.37680.01521.10%开放开放购买
47002963易方达黄金ETF联接C估值图基金吧1.37691.37691.36191.36190.01501.10%开放开放购买
48008142工银瑞信黄金ETF联接A估值图基金吧1.01121.01121.00021.00020.01101.10%开放开放购买
49008143工银瑞信黄金ETF联接C估值图基金吧1.01011.01010.99910.99910.01101.10%开放开放购买
50398041中海量化策略混合估值图基金吧1.66402.20101.64602.18300.01801.09%开放开放购买
51000218国泰黄金ETF联接A估值图基金吧1.48971.48971.47361.47360.01611.09%开放开放购买
52001951金鹰改革红利混合估值图基金吧1.48501.48501.46901.46900.01601.09%开放开放购买
53004253国泰黄金ETF联接C估值图基金吧1.48471.48471.46871.46870.01601.09%开放开放购买
54000939中银研究精选灵活配置混合估值图基金吧1.29401.76001.28001.74600.01401.09%开放开放购买
55001892长盛新兴成长混合估值图基金吧1.59001.59001.57301.57300.01701.08%限大额开放购买
56005542前海开源盛鑫混合C估值图基金吧2.24582.24582.22212.22210.02371.07%开放开放购买
57001496工银聚焦30股票估值图基金吧1.23201.23201.21901.21900.01301.07%开放开放购买
58008701华夏黄金ETF联接A估值图基金吧0.97240.97240.96210.96210.01031.07%开放开放购买
59008702华夏黄金ETF联接C估值图基金吧0.97170.97170.96140.96140.01031.07%开放开放购买
60005541前海开源盛鑫混合A估值图基金吧2.24912.24912.22542.22540.02371.06%开放开放购买
61000057中银消费主题混合估值图基金吧2.04502.04502.02402.02400.02101.04%开放开放购买
62240011华宝大盘精选混合估值图基金吧3.16113.47953.12933.44770.03181.02%开放开放购买
63002180中银移动互联灵活配置混合估值图基金吧1.50501.50501.49001.49000.01501.01%开放开放购买
64005342长安裕泰混合C估值图基金吧2.03372.03372.01362.01360.02011.00%开放开放购买
65005341长安裕泰混合A估值图基金吧2.02032.02032.00032.00030.02001.00%开放开放购买
66009198前海开源黄金ETF联接估值图基金吧1.01011.01011.00011.00010.01001.00%开放开放购买
67010021广发优企精选混合C估值图基金吧2.30792.30792.28552.28550.02240.98%开放开放
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68002624广发优企精选混合A估值图基金吧2.30772.35872.28532.33630.02240.98%开放开放购买
69000601华宝创新优选混合估值图基金吧2.15402.49402.13302.47300.02100.98%开放开放购买
70005264国都多策略混合估值图基金吧1.94201.94201.92311.92310.01890.98%开放开放购买
71005050长安鑫旺价值混合C估值图基金吧2.24252.24252.22102.22100.02150.97%开放开放购买
72005049长安鑫旺价值混合A估值图基金吧2.23262.23262.21122.21120.02140.97%开放开放购买
73163801中银中国混合(LOF)估值图基金吧1.92524.93941.90684.92100.01840.96%开放开放购买
74501070广发睿阳三年定开混合估值图基金吧1.72741.86741.71111.85110.01630.95%暂停暂停

购买

75003834华夏能源革新股票估值图基金吧1.59301.59301.57801.57800.01500.95%开放开放购买
76005146兴银丰润灵活配置混合估值图基金吧1.21301.21301.20171.20170.01130.94%开放开放购买
77006371长安鑫盈混合A估值图基金吧1.73311.73311.71711.71710.01600.93%开放开放购买
78006372长安鑫盈混合C估值图基金吧1.72831.72831.71241.71240.01590.93%开放开放购买
79002207前海开源金银珠宝混合C估值图基金吧1.19601.19601.18501.18500.01100.93%开放开放购买
80003304前海开源沪港深核心资源混估值图基金吧1.87101.90101.85401.88400.01700.92%开放开放购买
81003305前海开源沪港深核心资源混估值图基金吧1.86201.89201.84501.87500.01700.92%开放开放购买
82004456兴银消费新趋势灵活配置估值图基金吧1.32191.32191.30991.30990.01200.92%开放开放购买
83008919永赢科技驱动A估值图基金吧1.13391.13391.12361.12360.01030.92%开放开放购买
84008920永赢科技驱动C估值图基金吧1.13251.13251.12221.12220.01030.92%开放开放购买
85370027上投摩根智选30混合估值图基金吧2.98403.29302.95703.26600.02700.91%开放开放购买
86003095中欧医疗健康混合A估值图基金吧2.88302.95802.85702.93200.02600.91%限大额开放购买
87001302前海开源金银珠宝混合A估值图基金吧1.21701.21701.20601.20600.01100.91%开放开放购买
88005743长安裕隆混合A估值图基金吧2.34582.34582.32492.32490.02090.90%开放开放购买
89002289华商改革创新股票估值图基金吧1.71551.71551.70021.70020.01530.90%开放开放购买
90005744长安裕隆混合C估值图基金吧2.32742.32742.30682.30680.02060.89%开放开放购买
91377240上投摩根新兴动力混合A估值图基金吧4.91104.91104.86804.86800.04300.88%开放开放购买
92003096中欧医疗健康混合C估值图基金吧2.86502.94002.84002.91500.02500.88%限大额开放购买
93007345富国科技创新灵活配置混合估值图基金吧1.91631.91631.89951.89950.01680.88%暂停开放

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94001104华安新丝路主题股票估值图基金吧2.20802.20802.18902.18900.01900.87%开放开放购买
95001500泓德远见回报混合估值图基金吧1.85902.29301.84302.27700.01600.87%开放开放购买
96582003东吴配置优化灵活配置混合估值图基金吧1.49111.71511.47831.70230.01280.87%开放开放购买
97169201浙商鼎盈事件驱动混合估值图基金吧1.37551.37551.36371.36370.01180.87%开放开放购买
98160813长盛同盛成长优选(LOF估值图基金吧1.16403.69401.15403.68200.01000.87%开放开放购买
99570008诺德周期策略混合估值图基金吧3.05503.95003.02903.92400.02600.86%开放开放购买
100570001诺德价值优势混合估值图基金吧2.49272.92272.47142.90140.02130.86%开放开放购买
101004745长盛创新驱动灵活配置混合估值图基金吧1.36381.36381.35221.35220.01160.86%开放开放购买
102005453前海开源医疗健康A估值图基金吧2.27222.27222.25312.25310.01910.85%开放开放购买
103005454前海开源医疗健康C估值图基金吧2.26662.26662.24762.24760.01900.85%开放开放购买
104121003国投瑞银核心企业混合估值图基金吧1.13122.77621.12172.76670.00950.85%开放开放购买
105110023易方达医疗保健行业混合估值图基金吧3.59003.59003.56003.56000.03000.84%开放开放购买
106000124华宝服务优选混合估值图基金吧3.11803.41803.09203.39200.02600.84%开放开放购买
107070022嘉实领先成长混合估值图基金吧2.64703.09202.62503.07000.02200.84%开放开放购买
108006228中欧医疗创新股票A估值图基金吧2.13072.13072.11302.11300.01770.84%开放开放购买
109000867华宝品质生活股票估值图基金吧1.67401.72401.66001.71000.01400.84%开放开放购买
110006229中欧医疗创新股票C估值图基金吧2.10552.10552.08812.08810.01740.83%开放开放购买
111501071泓德三年封闭丰泽混合估值图基金吧1.80371.87271.78891.85790.01480.83%封闭期封闭期
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112270008广发核心精选混合估值图基金吧4.30704.51704.27204.48200.03500.82%开放开放购买
113002621中欧消费主题股票A估值图基金吧2.94202.94202.91802.91800.02400.82%开放开放购买
114002697中欧消费主题股票C估值图基金吧2.93502.93502.91102.91100.02400.82%开放开放购买
115270025广发行业领先混合A估值图基金吧1.75102.40301.73702.38900.01400.81%开放开放购买
116161629融通证券分级估值图基金吧1.25000.88101.24000.87400.01000.81%暂停开放

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117009147建信新能源行业股票估值图基金吧1.16931.16931.15991.15990.00940.81%开放开放购买
118000263工银信息产业混合估值图基金吧3.29603.57303.27003.54700.02600.80%开放开放购买
119001704国投瑞银进宝灵活配置混合估值图基金吧2.13712.16212.12022.14520.01690.80%开放开放购买
120163001长信医疗保健混合(LOF估值图基金吧1.88802.42801.87302.41300.01500.80%开放开放购买
121160611鹏华优质治理混合(LOF估值图基金吧1.50501.64501.49301.63300.01200.80%开放开放购买
122001126上投摩根卓越制造股票估值图基金吧1.50501.50501.49301.49300.01200.80%开放开放购买
123000595嘉实泰和混合估值图基金吧3.83608.40903.80608.37700.03000.79%限大额开放购买
124100060富国高新技术产业混合估值图基金吧3.71804.36903.68904.34000.02900.79%开放开放购买
125160211国泰中小盘成长混合(LO估值图基金吧3.43004.69803.40304.66600.02700.79%开放开放购买
126000409鹏华环保产业股票估值图基金吧3.04603.04603.02203.02200.02400.79%开放开放购买
127001437易方达瑞享混合I估值图基金吧2.17202.17202.15502.15500.01700.79%开放开放购买
128006736国投瑞银先进制造混合估值图基金吧2.06232.06232.04622.04620.01610.79%开放开放购买
129001438易方达瑞享混合E估值图基金吧1.77601.77601.76201.76200.01400.79%开放开放购买
130050009博时新兴成长混合估值图基金吧1.01604.38201.00804.35200.00800.79%开放开放购买
131377150上投摩根健康品质生活混合估值图基金吧3.46893.46893.44193.44190.02700.78%开放开放购买
132160212国泰估值优势混合(LOF估值图基金吧3.37103.37103.34503.34500.02600.78%开放开放购买
133004497前海开源多元策略混合C估值图基金吧1.82461.82461.81051.81050.01410.78%开放开放购买
134375010上投摩根中国优势混合估值图基金吧1.76915.82111.75545.80740.01370.78%开放开放购买
135000136民生加银策略精选混合A估值图基金吧4.30604.66704.27304.63400.03300.77%开放开放购买
136009709民生加银策略精选混合C估值图基金吧4.30504.30504.27204.27200.03300.77%开放开放
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137001886中欧行业成长混合(LOF估值图基金吧2.06922.44472.05342.42890.01580.77%开放开放
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138166006中欧行业成长混合(LOF估值图基金吧2.06042.42672.04472.41100.01570.77%开放开放购买
139004231中欧行业成长混合(LOF估值图基金吧2.01452.21251.99922.19720.01530.77%开放开放购买
140004496前海开源多元策略混合A估值图基金吧1.85231.85231.83811.83810.01420.77%开放开放购买
141001986前海开源人工智能主题混合估值图基金吧1.83001.83001.81601.81600.01400.77%开放开放购买
142003624创金合信资源股票发起式A估值图基金吧1.47391.47391.46271.46270.01120.77%开放开放购买
143050010博时特许价值混合A估值图基金吧2.79003.23002.76903.20900.02100.76%开放开放购买
144519915富国消费主题混合估值图基金吧2.52902.52902.51002.51000.01900.76%开放开放购买
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