开放式基金净值

关注比较序号基金代码基金简称2020-09-112020-09-10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
1000011华夏大盘精选混合估值图18.542023.482018.266023.20600.27601.51%开放开放
2070002嘉实增长混合估值图19.022019.683018.751019.41200.27101.45%暂停开放

购买

3519679银河主题混合估值图5.86206.43005.68306.25100.17903.15%开放开放
4260104景顺长城内需增长混合估值图10.961012.827010.789012.65500.17201.59%限大额开放
5377240上投摩根新兴动力混合A估值图4.99504.99504.83104.83100.16403.39%开放开放
6040035华安逆向策略混合估值图5.18105.56105.02105.40100.16003.19%开放开放
7519674银河创新成长混合估值图5.40405.40405.24855.24850.15552.96%限大额开放
8070006嘉实服务增值行业混合估值图7.55508.08507.42207.95200.13301.79%暂停开放

购买

9481015工银主题策略混合估值图3.41403.41403.28203.28200.13204.02%开放开放
10070021嘉实主题新动力混合估值图2.71602.71602.58402.58400.13205.11%开放开放
11240008华宝收益增长混合估值图6.68186.68186.55066.55060.13122.00%开放开放
12000308建信创新中国混合估值图3.76903.76903.63803.63800.13103.60%开放开放
13270028广发制造业精选混合估值图4.78404.78404.65504.65500.12902.77%开放开放
14000083汇添富消费行业混合估值图7.14607.14607.02107.02100.12501.78%开放开放
15370024上投摩根核心优选混合估值图4.47004.68504.34904.56400.12102.78%开放开放
16001694华安沪港深外延增长混合估值图3.33703.41203.21603.29100.12103.76%开放开放
17000409鹏华环保产业股票估值图2.96102.96102.84102.84100.12004.22%开放开放
18377010上投摩根阿尔法混合估值图4.88406.80404.76446.68440.11962.51%开放开放
19000527南方新优享灵活配置混合A估值图4.45004.45004.33104.33100.11902.75%开放开放
20100039富国通胀通缩主题轮动混合估值图3.36003.41003.24203.29200.11803.64%限大额开放
21006590南方新优享灵活配置混合C估值图4.39504.39504.27704.27700.11802.76%开放开放
22110011易方达中小盘混合估值图7.24448.13447.12808.01800.11641.63%限大额开放
23180031银华中小盘混合估值图3.57505.35503.45905.23900.11603.35%开放开放
24162204泰达宏利行业混合估值图6.34018.14516.22558.03050.11461.84%开放开放
25660015农银行业轮动混合估值图4.82644.92644.71304.81300.11342.41%开放开放
26570008诺德周期策略混合估值图3.08403.97902.97103.86600.11303.80%开放开放
27270050广发新经济混合估值图4.29704.29704.18604.18600.11102.65%开放开放
28005911广发双擎升级混合A估值图3.05923.19212.94883.08170.11043.74%开放开放
29009314广发双擎升级混合C估值图3.05743.05742.94712.94710.11033.74%开放开放
30110015易方达行业领先混合估值图3.94604.38203.83604.27200.11002.87%开放开放
31000991工银战略转型股票估值图2.59502.59502.48502.48500.11004.43%开放开放
32006265红土创新新科技股票估值图2.23992.23992.13082.13080.10915.12%开放开放
33004997广发高端制造股票估值图2.10012.10011.99201.99200.10815.43%开放开放
34162703广发小盘成长混合(LOF估值图3.10155.43952.99515.33310.10643.55%开放开放
35009132广发小盘成长混合(LOF估值图3.09653.09652.99042.99040.10613.55%开放开放
36690007民生加银景气行业混合A估值图4.50304.50304.39704.39700.10602.41%开放开放
37000612华宝生态中国混合估值图3.01403.21402.91003.11000.10403.57%开放开放
38180012银华富裕主题混合估值图5.45506.40805.35126.30420.10381.94%开放开放
39040025华安科技动力混合估值图4.33905.12604.23605.02300.10302.43%开放开放
40540008汇丰晋信低碳先锋股票估值图1.97182.07181.87041.97040.10145.42%开放开放
41006081海富通电子传媒股票A估值图1.97581.97581.87441.87440.10145.41%开放开放
42540010汇丰晋信科技先锋股票估值图3.26153.26153.16063.16060.10093.19%开放开放
43001216易方达新收益混合A估值图3.01103.01102.91102.91100.10003.44%开放开放
44000431鹏华品牌传承混合估值图2.74102.82302.64102.72300.10003.79%开放开放
45168002国寿安保策略精选混合(L估值图1.98002.03001.88071.93070.09935.28%开放开放
46006080海富通电子传媒股票C估值图1.93141.93141.83221.83220.09925.41%开放开放
47519672银河蓝筹混合估值图4.35604.35604.25704.25700.09902.33%开放开放
48000263工银信息产业混合估值图3.27003.54703.17103.44800.09903.12%开放开放
49001643汇丰晋信智造先锋股票A估值图1.94231.94231.84401.84400.09835.33%开放开放
50550009信诚中小盘混合估值图2.85302.98302.75502.88500.09803.56%开放开放
51481010工银中小盘混合估值图2.63302.63302.53502.53500.09803.87%开放开放
52001217易方达新收益混合C估值图2.94302.94302.84602.84600.09703.41%开放开放
53540003汇丰晋信动态策略混合A估值图2.80533.44532.70853.34850.09683.57%开放开放
54001644汇丰晋信智造先锋股票C估值图1.89671.89671.80071.80070.09605.33%开放开放
55001410信达澳银新能源产业股票估值图3.35303.41503.25703.31900.09602.95%开放开放
56270021广发聚瑞混合估值图3.64503.64503.54903.54900.09602.70%开放开放
57002132广发鑫享混合估值图1.87601.87601.78101.78100.09505.33%限大额开放
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购买

58660001农银行业成长混合估值图3.17963.77963.08503.68500.09463.07%开放开放
59240009华宝先进成长混合估值图5.20135.46935.10725.37520.09411.84%开放开放
60000209信诚新兴产业混合估值图2.02602.02601.93201.93200.09404.87%开放开放
61570001诺德价值优势混合估值图2.51962.94962.42592.85590.09373.86%开放开放
62519120浦银安盛新兴产业混合估值图2.78502.78502.69202.69200.09303.45%开放开放
63040005华安宏利混合估值图6.31116.93116.21876.83870.09241.49%开放开放
64000751嘉实新兴产业股票估值图4.72804.72804.63604.63600.09201.98%限大额开放
65040015华安动态灵活配置混合估值图2.49603.10902.40403.01700.09203.83%开放开放
66000940富国中小盘精选混合估值图2.52802.52802.43602.43600.09203.78%开放开放
67165516信诚周期轮动混合(LOF估值图3.83804.35203.74604.26000.09202.46%开放开放
68377530上投摩根行业轮动混合A估值图2.99303.34802.90103.25600.09203.17%开放开放
69660005农银中小盘混合估值图3.41383.77583.32183.68380.09202.77%开放开放
70000136民生加银策略精选混合A估值图4.31104.67204.22004.58100.09102.16%开放开放
71519095新华行业周期轮换混合估值图2.82903.72902.73803.63800.09103.32%开放开放
72519033海富通国策导向混合估值图1.87202.43901.78102.34800.09105.11%开放开放
73000592建信改革红利股票估值图3.57103.57103.48003.48000.09102.61%开放开放
74206012鹏华价值精选股票估值图2.47702.47702.38602.38600.09103.81%限大额开放
75660004农银策略价值混合估值图3.39223.39223.30173.30170.09052.74%开放开放
76206007鹏华消费优选混合估值图4.16804.16804.07804.07800.09002.21%限大额开放
77002939广发创新升级混合估值图2.82312.86812.73342.77840.08973.28%开放开放
78519692交银成长混合A估值图6.90367.70966.81447.62040.08921.31%开放开放
79240011华宝大盘精选混合估值图3.18593.50433.09793.41630.08802.84%开放开放
80206009鹏华新兴产业混合估值图4.11904.49604.03104.40800.08802.18%限大额开放
81163818中银中小盘成长混合估值图2.36202.36202.27402.27400.08803.87%开放开放
82160624鹏华消费领先混合估值图3.46903.22503.38103.14300.08802.60%开放开放
83000985嘉实逆向策略股票估值图1.78701.78701.70001.70000.08705.12%开放开放
84000547建信健康民生混合估值图3.94803.94803.86103.86100.08702.25%开放开放
85290011泰信中小盘精选混合估值图3.05703.31702.97003.23000.08702.93%开放开放
86660012农银消费主题混合A估值图4.27714.35714.19034.27030.08682.07%开放开放
87288002华夏收入混合估值图6.17407.57406.08807.48800.08601.41%开放开放
88690004民生加银稳健成长混合估值图2.66402.66402.57802.57800.08603.34%开放开放
89003962易方达瑞程灵活配置混合C估值图2.67412.67412.58822.58820.08593.32%暂停开放
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购买

90003961易方达瑞程灵活配置混合A估值图2.65402.65402.56872.56870.08533.32%暂停开放
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购买

91000746招商行业精选股票基金估值图3.80103.80103.71603.71600.08502.29%开放开放
92006154华安制造先锋混合估值图2.18812.18812.10322.10320.08494.04%开放开放
93519091新华泛资源优势混合估值图4.73704.73704.65304.65300.08401.81%开放开放
94110022易方达消费行业股票估值图4.19404.19404.11004.11000.08402.04%开放开放
95000698宝盈科技30混合估值图2.76102.76102.67702.67700.08403.14%开放开放
96110002易方达策略成长混合估值图4.00905.87203.92605.78900.08302.11%开放开放
97000534长盛高端装备混合估值图2.73502.73502.65202.65200.08303.13%开放开放
98002168嘉实智能汽车股票估值图2.54502.54502.46202.46200.08303.37%开放开放
99398061中海消费混合估值图4.03104.24103.94804.15800.08302.10%开放开放
100470009汇添富民营活力混合A估值图4.72104.97104.63804.88800.08301.79%开放开放
101217021招商优势企业混合估值图3.24003.24003.15703.15700.08302.63%开放开放
102001856易方达环保主题混合估值图2.43102.43102.34802.34800.08303.53%开放开放
103005682财通资管消费精选混合估值图2.02762.02761.94541.94540.08224.23%开放开放
104000220富国医疗保健行业混合估值图4.35404.35404.27204.27200.08201.92%开放开放
105001542国泰互联网+股票估值图2.64102.80002.55902.71800.08203.20%开放开放
106519113浦银安盛精致生活混合估值图2.55002.61002.46802.52800.08203.32%开放开放
107002031华夏策略混合估值图5.21305.81305.13205.73200.08101.58%开放开放
108700003平安策略先锋混合估值图2.98703.08702.90603.00600.08102.79%开放开放
109001298金鹰民族新兴混合估值图1.73101.73101.65001.65000.08104.91%开放开放
110020026国泰成长优选混合估值图3.89504.41703.81404.33600.08102.12%开放开放
111000529广发竞争优势混合估值图3.38803.38803.30803.30800.08002.42%开放开放
112720001财通价值动量混合估值图3.32703.79803.24703.71800.08002.46%开放开放
113370027上投摩根智选30混合估值图2.97903.28802.89903.20800.08002.76%开放开放
114003745广发多元新兴股票估值图2.23572.23572.15662.15660.07913.67%开放开放
115000124华宝服务优选混合估值图3.04603.34602.96703.26700.07902.66%开放开放
116519642银河智造混合估值图2.60402.60402.52502.52500.07903.13%开放开放
117168401红土创新转型精选灵(LO估值图1.74841.74841.66991.66990.07854.70%开放开放
118519918华夏兴和混合估值图2.16304.43402.08504.36200.07803.74%开放开放
119002482宝盈互联网沪港深混合估值图2.56302.56302.48502.48500.07803.14%开放开放
120004812中欧先进制造股票A估值图1.78021.78021.70221.70220.07804.58%开放开放
121004813中欧先进制造股票C估值图1.77951.77951.70161.70160.07794.58%开放开放
122460005华泰柏瑞价值增长混合A估值图4.99546.18074.91766.10290.07781.58%开放开放
123010037华泰柏瑞价值增长混合C估值图4.99464.99464.91694.91690.07771.58%开放开放
124400007东方策略成长混合估值图4.26294.26294.18564.18560.07731.85%开放开放
125005136华安幸福生活混合估值图2.15962.15962.08232.08230.07733.71%开放开放
126630016华商价值共享混合发起式估值图3.07003.43002.99303.35300.07702.57%开放开放
127000595嘉实泰和混合估值图3.89508.47103.81808.39000.07702.02%限大额开放
128000410益民服务领先混合估值图3.94603.94603.86903.86900.07701.99%开放开放
129007340南方科技创新混合A估值图2.24272.24272.16572.16570.07703.56%暂停开放

购买

130000126招商安润混合估值图2.19312.53712.11622.46020.07693.63%开放开放
131257070国联安优选行业混合估值图2.84573.14672.76903.07000.07672.77%开放开放
132377150上投摩根健康品质生活混合估值图3.50643.50643.42993.42990.07652.23%开放开放
133007341南方科技创新混合C估值图2.21862.21862.14242.14240.07623.56%封闭期开放
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购买

134519909华安安顺混合估值图2.81403.05502.73802.97200.07602.78%开放开放
135001508富国新动力灵活配置混合A估值图3.58603.58603.51003.51000.07602.17%限大额开放
136000336农银研究精选混合估值图2.58872.58872.51272.51270.07603.02%开放开放
137006751富国互联科技股票估值图2.28252.28252.20702.20700.07553.42%开放开放
138006250上投摩根动力精选估值图1.72951.72951.65411.65410.07544.56%开放开放
139001716工银新趋势灵活配置混合A估值图2.25902.25902.18402.18400.07503.43%开放开放
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购买

140180018银华和谐主题混合估值图3.80703.88703.73203.81200.07502.01%开放开放
141000742国泰新经济灵活配置混合估值图2.43203.33802.35703.26300.07503.18%开放开放
142217020招商安达灵活配置混合估值图2.36822.66612.29342.59130.07483.26%开放开放
143002148国寿安保稳惠混合估值图1.67181.96441.59731.88990.07454.66%开放开放
144519066汇添富蓝筹稳健混合估值图3.86904.94803.79504.87400.07401.95%开放开放
145001510富国新动力灵活配置混合C估值图3.51803.51803.44403.44400.07402.15%限大额开放
146002160南方驱动混合估值图2.73402.73402.66002.66000.07402.78%开放开放
147005968创金合信工业周期股票A估值图1.96131.96131.88731.88730.07403.92%开放开放
148000339长城医疗保健混合估值图3.61443.61443.54123.54120.07322.07%限大额开放
149000328上投摩根转型动力灵活配置估值图2.59102.59102.51802.51800.07302.90%开放开放
150000541华商创新成长混合发起式估值图2.39702.65202.32402.57900.07303.14%开放开放
151020023国泰事件驱动策略混合估值图4.61904.61904.54604.54600.07301.61%开放开放
152550016信诚至远C估值图2.77752.77752.70452.70450.07302.70%开放开放
153005969创金合信工业周期股票C估值图1.93161.93161.85881.85880.07283.92%开放开放
154200015长城优化升级混合估值图3.12293.23793.05023.16520.07272.38%开放开放
155005962宝盈人工智能股票A估值图2.45462.45462.38232.38230.07233.03%限大额开放
156001606农银工业4.0混合估值图2.34072.34072.26862.26860.07213.18%开放开放
157090015大成内需增长混合A估值图4.39404.39404.32204.32200.07201.67%开放开放
158000584新华鑫益灵活配置混合估值图3.83403.83403.76203.76200.07201.91%开放开放
159001830融通跨界成长灵活配置混合估值图2.28902.28902.21702.21700.07203.25%开放开放
160166301华商新趋势优选灵活配置混估值图4.70804.70804.63604.63600.07201.55%开放开放
161519056海富通内需热点混合估值图3.10303.10303.03103.03100.07202.38%开放开放
162007887东方红启元三年持有混合B估值图4.48754.48754.41564.41560.07191.63%暂停暂停

购买

163910007东方红启元三年持有混合A估值图4.47674.98874.40514.91710.07161.63%暂停开放

购买

164005963宝盈人工智能股票C估值图2.41412.41412.34302.34300.07113.03%限大额开放
165460007华泰柏瑞行业领先混合估值图3.02403.02402.95302.95300.07102.40%开放开放
166160133南方天元新产业股票(LO估值图4.20504.20504.13404.13400.07101.72%开放开放
167519778交银经济新动力混合估值图2.72882.72882.65872.65870.07012.64%开放开放
168000418景顺长城成长之星股票估值图3.46203.46203.39203.39200.07002.06%开放开放
169000031华夏复兴混合估值图3.00703.00702.93702.93700.07002.38%开放开放
170001616嘉实环保低碳股票估值图2.48502.48502.41502.41500.07002.90%开放开放
171001997工银新趋势灵活配置混合C估值图2.11702.11702.04702.04700.07003.42%开放开放
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购买

172005875易方达中盘成长混合估值图2.33142.33142.26172.26170.06973.08%开放开放
173161706招商优质成长混合(LOF估值图3.11935.21473.05005.14540.06932.27%开放开放
174020015国泰区位优势混合估值图4.11504.16004.04604.09100.06901.71%开放开放
175210004金鹰稳健成长混合估值图1.80402.53401.73502.46500.06903.98%开放开放
176000854鹏华养老产业股票估值图3.41603.41603.34703.34700.06902.06%限大额开放
177519002华安安信消费混合估值图3.32703.66103.25803.59100.06902.12%开放开放
178519670银河行业混合估值图2.08003.93502.01103.86600.06903.43%开放开放
179217013招商中小盘混合估值图2.86402.86402.79502.79500.06902.47%开放开放
180519008汇添富优势精选混合估值图4.13638.26654.06778.19790.06861.69%开放开放
181005794银华心怡灵活配置混合估值图2.15822.33122.08962.26260.06863.28%限大额开放
182002542长城久鼎混合估值图2.24892.24892.18082.18080.06813.12%限大额开放
183379010上投摩根中小盘混合估值图3.25003.37803.18203.31000.06802.14%开放开放
184001581华安沪港深通精选灵活配置估值图2.03602.15501.96802.08700.06803.46%开放开放
185160211国泰中小盘成长混合(LO估值图3.44504.71603.37704.63500.06802.01%开放开放
186200012长城中小盘成长混合估值图2.91162.91162.84372.84370.06792.39%开放开放
187920003中金新锐股票A估值图2.58303.06302.51512.99510.06792.70%开放开放
188920923中金新锐股票C估值图2.57782.57782.51002.51000.06782.70%开放开放
189000977长城环保主题混合估值图2.31642.31642.24902.24900.06743.00%限大额开放
190006252永赢消费主题A估值图2.42362.42362.35642.35640.06722.85%开放开放
191003984嘉实新能源新材料股票A估值图2.00382.00381.93671.93670.06713.46%开放开放
192690011民生加银积极成长混合发起估值图2.30702.30702.24002.24000.06702.99%开放开放
193000756建信潜力新蓝筹股票估值图2.01402.01401.94701.94700.06703.44%开放开放
194000513富国高端制造行业股票估值图3.20203.20203.13503.13500.06702.14%开放开放
195001476中银智能制造股票估值图1.21301.21301.14601.14600.06705.85%开放开放
196009273融通中国风1号灵活配置混估值图2.60302.60302.53602.53600.06702.64%开放开放
197006253永赢消费主题C估值图2.41162.41162.34482.34480.06682.85%开放开放
198006615工银战略新兴产业混合A估值图2.13052.13052.06372.06370.06683.24%开放开放
199003985嘉实新能源新材料股票C估值图1.98201.98201.91561.91560.06643.47%开放开放
200006616工银战略新兴产业混合C估值图2.11362.11362.04732.04730.06633.24%开放开放
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