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
1070002嘉实增长混合估值图19.022019.683018.751019.41200.27101.45%暂停开放

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2000011华夏大盘精选混合估值图18.542023.482018.266023.20600.27601.51%开放开放
3260104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
4070006嘉实服务增值行业混合估值图7.55508.08507.42207.95200.13301.79%暂停开放

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5110011易方达中小盘混合估值图7.24448.13447.12808.01800.11641.63%限大额开放
6000083汇添富消费行业混合估值图7.14607.14607.02107.02100.12501.78%开放开放
7519692交银成长混合A估值图6.90367.70966.81447.62040.08921.31%开放开放
8240008华宝收益增长混合估值图6.68186.68186.55066.55060.13122.00%开放开放
9006011中信保诚稳鸿A估值图6.33666.81666.33736.8173-0.0007-0.01%限大额开放
10162204泰达宏利行业混合估值图6.34018.14516.22558.03050.11461.84%开放开放
11040005华安宏利混合估值图6.31116.93116.21876.83870.09241.49%开放开放
12288002华夏收入混合估值图6.17407.57406.08807.48800.08601.41%开放开放
13519679银河主题混合估值图5.86206.43005.68306.25100.17903.15%开放开放
14180012银华富裕主题混合估值图5.45506.40805.35126.30420.10381.94%开放开放
15519674银河创新成长混合估值图5.40405.40405.24855.24850.15552.96%限大额开放
16519732交银定期支付双息平衡混合估值图5.17805.17805.13305.13300.04500.88%限大额开放
17002031华夏策略混合估值图5.21305.81305.13205.73200.08101.58%开放开放
18240009华宝先进成长混合估值图5.20135.46935.10725.37520.09411.84%开放开放
19590008中邮战略新兴产业混合估值图5.14005.14005.09305.09300.04700.92%开放开放
20519697交银优势行业混合估值图5.04705.45305.03105.43700.01600.32%限大额开放
21040035华安逆向策略混合估值图5.18105.56105.02105.40100.16003.19%开放开放
22340007兴全社会责任混合估值图5.01105.20104.95305.14300.05801.17%开放开放
23460005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
24010037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
25377240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
26377010上投摩根阿尔法混合估值图4.88406.80404.76446.68440.11962.51%开放开放
27519760交银新回报灵活配置混合C估值图4.76804.78804.75904.77900.00900.19%限大额开放
28660015农银行业轮动混合估值图4.82644.92644.71304.81300.11342.41%开放开放
29003803华安新丰利灵活配置混合A估值图4.71764.71764.70454.70450.01310.28%开放开放
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30270028广发制造业精选混合估值图4.78404.78404.65504.65500.12902.77%开放开放
31519091新华泛资源优势混合估值图4.73704.73704.65304.65300.08401.81%开放开放
32470009汇添富民营活力混合A估值图4.72104.97104.63804.88800.08301.79%开放开放
33000751嘉实新兴产业股票估值图4.72804.72804.63604.63600.09201.98%限大额开放
34166301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
35160213国泰纳斯达克100指数估值图------4.61405.1140------暂停开放

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36020023国泰事件驱动策略混合估值图4.61904.61904.54604.54600.07301.61%开放开放
37540006汇丰晋信大盘股票A估值图4.59524.65524.54314.60310.05211.15%开放开放
38006279中金瑞祥A估值图4.57544.57544.53844.53840.03700.82%开放开放
39000619东方红产业升级混合估值图4.49904.49904.46004.46000.03900.87%开放开放
40007887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

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41910007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

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42690007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
43370024上投摩根核心优选混合估值图4.47004.68504.34904.56400.12102.78%开放开放
44000527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
45270041广发消费品精选混合估值图4.38104.38104.32604.32600.05501.27%开放开放
46090015大成内需增长混合A估值图4.39404.39404.32204.32200.07201.67%开放开放
47110013易方达科翔混合估值图4.372010.20004.318010.12700.05401.25%开放开放
48270008广发核心精选混合估值图4.34204.55204.31104.52100.03100.72%开放开放
49202023南方优选成长混合A估值图4.34704.34704.28204.28200.06501.52%开放开放
50006590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
51000220富国医疗保健行业混合估值图4.35404.35404.27204.27200.08201.92%开放开放
52519672银河蓝筹混合估值图4.35604.35604.25704.25700.09902.33%开放开放
53040025华安科技动力混合估值图4.33905.12604.23605.02300.10302.43%开放开放
54000136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
55240001华宝宝康消费品估值图4.276311.75374.214711.60040.06161.46%开放开放
56660012农银消费主题混合A估值图4.27714.35714.19034.27030.08682.07%开放开放
57270050广发新经济混合估值图4.29704.29704.18604.18600.11102.65%开放开放
58400007东方策略成长混合估值图4.26294.26294.18564.18560.07731.85%开放开放
59000929博时黄金D估值图4.15601.80954.16721.8141-0.0112-0.27%暂停开放
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60005206南方优选成长混合C估值图4.22104.22104.15904.15900.06201.49%开放开放
61160133南方天元新产业股票(LO估值图4.20504.20504.13404.13400.07101.72%开放开放
62110022易方达消费行业股票估值图4.19404.19404.11004.11000.08402.04%开放开放
63000930博时黄金I估值图4.08161.70094.09261.7055-0.0110-0.27%暂停开放
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购买

64110001易方达平稳增长混合估值图4.11405.43904.07905.40400.03500.86%开放开放
65206007鹏华消费优选混合估值图4.16804.16804.07804.07800.09002.21%限大额开放
66000577安信价值精选股票估值图4.11204.11204.07404.07400.03800.93%限大额开放
67519008汇添富优势精选混合估值图4.13638.26654.06778.19790.06861.69%开放开放
68020015国泰区位优势混合估值图4.11504.16004.04604.09100.06901.71%开放开放
69206009鹏华新兴产业混合估值图4.11904.49604.03104.40800.08802.18%限大额开放
70260116景顺长城核心竞争力混合A估值图4.03704.59703.97504.53500.06201.56%开放开放
71000404易方达新兴成长灵活配置估值图4.01404.01403.95403.95400.06001.52%开放开放
72398061中海消费混合估值图4.03104.24103.94804.15800.08302.10%开放开放
73000294华安生态优先混合估值图3.98904.47703.93104.41900.05801.48%限大额开放
74110002易方达策略成长混合估值图4.00905.87203.92605.78900.08302.11%开放开放
75000410益民服务领先混合估值图3.94603.94603.86903.86900.07701.99%开放开放
76000547建信健康民生混合估值图3.94803.94803.86103.86100.08702.25%开放开放
77110015易方达行业领先混合估值图3.94604.38203.83604.27200.11002.87%开放开放
78000595嘉实泰和混合估值图3.89508.47103.81808.39000.07702.02%限大额开放
79020026国泰成长优选混合估值图3.89504.41703.81404.33600.08102.12%开放开放
80006210东方臻宝纯债债券A估值图3.80943.83643.80903.83600.00040.01%限大额开放
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81160916大成优选混合(LOF)估值图3.86303.38303.80103.33500.06201.63%开放开放
82519066汇添富蓝筹稳健混合估值图3.86904.94803.79504.87400.07401.95%开放开放
83000652博时裕隆灵活配置混合估值图3.84603.33003.78103.27400.06501.72%开放开放
84050026博时医疗保健行业混合A估值图3.83803.97703.77503.91400.06301.67%开放开放
85000584新华鑫益灵活配置混合估值图3.83403.83403.76203.76200.07201.91%开放开放
86165516信诚周期轮动混合(LOF估值图3.83804.35203.74604.26000.09202.46%开放开放
87003105光大永鑫混合A估值图3.75504.00603.74103.99200.01400.37%限大额开放
88003106光大永鑫混合C估值图3.74803.99903.73403.98500.01400.37%限大额开放
89180018银华和谐主题混合估值图3.80703.88703.73203.81200.07502.01%开放开放
90000746招商行业精选股票基金估值图3.80103.80103.71603.71600.08502.29%开放开放
91519736交银新成长混合估值图3.74404.14403.70304.10300.04101.11%限大额开放
92000308建信创新中国混合估值图3.76903.76903.63803.63800.13103.60%开放开放
93000259农银区间收益混合估值图3.69183.69183.62953.62950.06231.72%开放开放
94001887中欧价值智选混合E估值图3.65564.00563.62173.97170.03390.94%开放开放
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95100060富国高新技术产业混合估值图3.65704.30803.59604.24700.06101.70%开放开放
96000020景顺长城品质投资混合估值图3.63303.80103.57003.73800.06301.76%开放开放
97270021广发聚瑞混合估值图3.64503.64503.54903.54900.09602.70%开放开放
98233007大摩卓越成长混合估值图3.60573.97773.54273.91470.06301.78%开放开放
99000339长城医疗保健混合估值图3.61443.61443.54123.54120.07322.07%限大额开放
100320012诺安主题精选混合估值图3.58803.68803.53203.63200.05601.59%开放开放
101001508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
102860037光大阳光混合C估值图3.56383.56383.49923.49920.06461.85%开放开放
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103860036光大阳光混合B估值图3.56273.56273.49803.49800.06471.85%开放开放
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购买

104860001光大阳光混合A估值图3.56205.29203.49735.22730.06471.85%暂停开放

购买

105340008兴全有机增长混合估值图3.55494.37493.49624.31620.05871.68%限大额开放
106110023易方达医疗保健行业混合估值图3.55303.55303.49203.49200.06101.75%开放开放
107000592建信改革红利股票估值图3.57103.57103.48003.48000.09102.61%开放开放
108240020华宝医药生物混合估值图3.53703.97603.47403.91300.06301.81%开放开放
109180031银华中小盘混合估值图3.57505.35503.45905.23900.11603.35%开放开放
110001510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
111519069汇添富价值精选混合A估值图3.47705.06403.43605.02300.04101.19%开放开放
112040046华安纳斯达克100指数估值图------3.43403.4340------限大额开放
113377150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
114350005天治中国制造2025估值图3.44353.44353.41423.41420.02930.86%开放开放
115519704交银先进制造混合估值图3.45214.57913.39614.52310.05601.65%开放开放
116000418景顺长城成长之星股票估值图3.46203.46203.39203.39200.07002.06%开放开放
117160624鹏华消费领先混合估值图3.46903.22503.38103.14300.08802.60%开放开放
118160211国泰中小盘成长混合(LO估值图3.44504.71603.37704.63500.06802.01%开放开放
119003889汇安丰泽混合A估值图3.39233.39233.37693.37690.01540.46%限大额开放
120270042广发纳斯达克100指数A估值图------3.36243.6324------限大额开放
121000854鹏华养老产业股票估值图3.41603.41603.34703.34700.06902.06%限大额开放
122006479广发纳斯达克100指数C估值图------3.34523.3452------限大额开放
123000532景顺长城优势企业混合估值图3.36903.36903.34303.34300.02600.78%开放开放
124710002富安达策略精选混合估值图3.36723.40723.32883.36880.03841.15%开放开放
125160212国泰估值优势混合(LOF估值图3.38803.38803.32203.32200.06601.99%开放开放
126660005农银中小盘混合估值图3.41383.77583.32183.68380.09202.77%开放开放
127260101景顺长城优选混合估值图3.34965.99623.31835.96490.03130.94%开放开放
128000452南方医药保健灵活配置混合估值图3.36603.58103.30903.52400.05701.72%开放开放
129000529广发竞争优势混合估值图3.38803.38803.30803.30800.08002.42%开放开放
130003890汇安丰泽混合C估值图3.31853.31853.30353.30350.01500.45%限大额开放
131660004农银策略价值混合估值图3.39223.39223.30173.30170.09052.74%开放开放
132530016建信恒稳价值混合估值图3.36003.46003.29403.39400.06602.00%开放开放
133519093新华钻石品质企业混合估值图3.34403.34403.28803.28800.05601.70%开放开放
134481015工银主题策略混合估值图3.41403.41403.28203.28200.13204.02%开放开放
135166019中欧价值智选混合A估值图3.31253.63253.28183.60180.03070.94%开放开放
136001645国泰大健康股票估值图3.32203.48903.27903.44600.04301.31%限大额开放
137161810银华内需精选混合(LOF估值图3.29003.12803.27503.11400.01500.46%开放开放
138001717工银前沿医疗股票估值图3.31403.31403.27203.27200.04201.28%开放开放
139160918大成中小盘混合(LOF)估值图3.32906.49403.27206.43700.05701.74%开放开放
140519002华安安信消费混合估值图3.32703.66103.25803.59100.06902.12%开放开放
141001410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
142470008汇添富策略回报混合估值图3.30103.43103.25303.38300.04801.48%开放开放
143519712交银阿尔法核心混合估值图3.25904.09203.24904.08200.01000.31%限大额开放
144720001财通价值动量混合估值图3.32703.79803.24703.71800.08002.46%开放开放
145000127农银行业领先混合估值图3.31103.70553.24613.64060.06492.00%开放开放
146233011大摩主题优选混合估值图3.30403.90203.24503.84300.05901.82%开放开放
147001387中融新经济混合A估值图3.31003.88803.24403.82200.06602.03%开放开放
148100039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
149310318申万菱信沪深300指数增估值图3.24734.03983.22634.01880.02100.65%开放开放
150001694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
151003494富国天惠成长混合C估值图3.24283.39783.19363.34860.04921.54%限大额开放
152379010上投摩根中小盘混合估值图3.25003.37803.18203.31000.06802.14%开放开放
153161005富国天惠成长混合A估值图3.22366.12163.17476.07270.04891.54%限大额开放
154000263工银信息产业混合估值图3.27003.54703.17103.44800.09903.12%开放开放
155163415兴全商业模式优选混合估值图3.22804.08803.16904.02900.05901.86%限大额开放
156090018大成新锐产业混合估值图3.21503.71503.16603.66600.04901.55%开放开放
157540010汇丰晋信科技先锋股票估值图3.26153.26153.16063.16060.10093.19%开放开放
158000173汇添富美丽30混合估值图3.20203.45403.15803.41000.04401.39%开放开放
159004235中欧价值智选混合C估值图3.18713.18713.15753.15750.02960.94%开放开放
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160217021招商优势企业混合估值图3.24003.24003.15703.15700.08302.63%开放开放
161630002华商盛世成长混合估值图3.17664.83163.13974.79470.03691.18%开放开放
162481017工银量化策略混合估值图3.18603.63103.13703.58200.04901.56%开放开放
163000513富国高端制造行业股票估值图3.20203.20203.13503.13500.06702.14%开放开放
164002061国泰安康定期支付混合C估值图3.15103.15103.13503.13500.01600.51%限大额开放
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购买

165000566华泰柏瑞创新升级混合A估值图3.17703.88303.13403.84000.04301.37%开放开放
166010028华泰柏瑞创新升级混合C估值图3.17603.17603.13303.13300.04301.37%开放开放
167519068汇添富成长焦点混合估值图3.17814.45513.11794.39490.06021.93%开放开放
168163412兴全轻资产混合(LOF)估值图3.16705.73103.11205.67600.05501.77%开放开放
169240011华宝大盘精选混合估值图3.18593.50433.09793.41630.08802.84%开放开放
170002553博时创业成长混合C估值图3.10603.10603.08703.08700.01900.62%开放开放
171660001农银行业成长混合估值图3.17963.77963.08503.68500.09463.07%开放开放
172050014博时创业成长混合A估值图3.10403.17603.08403.15600.02000.65%开放开放
173240002华宝宝康配置混合估值图3.08714.91713.06074.89070.02640.86%开放开放
174200015长城优化升级混合估值图3.12293.23793.05023.16520.07272.38%开放开放
175161706招商优质成长混合(LOF估值图3.11935.21473.05005.14540.06932.27%开放开放
176519056海富通内需热点混合估值图3.10303.10303.03103.03100.07202.38%开放开放
177000480东方红新动力混合估值图3.05303.14103.02203.11000.03101.03%开放开放
178110030易方达沪深300量化增强估值图3.02673.02673.00313.00310.02360.79%开放开放
179519001银华价值优选混合估值图3.050110.07973.00179.92330.04841.61%开放开放
180002082华泰柏瑞激励动力混合C估值图3.03803.10303.00003.06500.03801.27%开放开放
181162703广发小盘成长混合(LOF估值图3.10155.43952.99515.33310.10643.55%开放开放
182001883中欧新动力混合(LOF)估值图3.03534.07732.99434.03630.04101.37%开放开放
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购买

183630016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
184009132广发小盘成长混合(LOF估值图3.09653.09652.99042.99040.10613.55%开放开放
185519673银河康乐股票估值图3.03203.03202.97702.97700.05501.85%开放开放
186470098汇添富逆向投资混合估值图3.02303.59202.97503.54400.04801.61%开放开放
187163822中银主题策略混合估值图3.04003.14002.97403.07400.06602.22%开放开放
188530012建信积极配置混合估值图3.00103.06902.97203.04000.02900.98%开放开放
189570008诺德周期策略混合估值图3.08403.97902.97103.86600.11303.80%开放开放
190290011泰信中小盘精选混合估值图3.05703.31702.97003.23000.08702.93%开放开放
191000124华宝服务优选混合估值图3.04603.34602.96703.26700.07902.66%开放开放
192166009中欧新动力混合(LOF)估值图3.00744.04942.96684.00880.04061.37%开放开放
193004075交银医药创新股票估值图3.00713.00712.95312.95310.05401.83%开放开放
194460007华泰柏瑞行业领先混合估值图3.02403.02402.95302.95300.07102.40%开放开放
195005911广发双擎升级混合A估值图3.05923.19212.94883.08170.11043.74%开放开放
196009314广发双擎升级混合C估值图3.05743.05742.94712.94710.11033.74%开放开放
197000031华夏复兴混合估值图3.00703.00702.93702.93700.07002.38%开放开放
198001102前海开源国家比较优势混合估值图2.99802.99802.93702.93700.06102.08%开放开放
199004236中欧新动力混合(LOF)估值图2.97263.51362.93263.47360.04001.36%开放开放
200002621中欧消费主题股票A估值图2.98002.98002.92802.92800.05201.78%开放开放
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