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
1006401先锋量化优选混合A估值图1.268259.27361.247758.31550.02051.64%开放开放
2000011华夏大盘精选混合估值图18.542023.482018.266023.20600.27601.51%开放开放
3070002嘉实增长混合估值图19.022019.683018.751019.41200.27101.45%暂停开放

购买

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
5240001华宝宝康消费品估值图4.276311.75374.214711.60040.06161.46%开放开放
6163402兴全趋势投资混合(LOF估值图0.907910.84560.901910.82160.00600.67%开放开放
7110013易方达科翔混合估值图4.372010.20004.318010.12700.05401.25%开放开放
8519001银华价值优选混合估值图3.050110.07973.00179.92330.04841.61%开放开放
9519035富国天博创新主题混合估值图2.02728.53731.98738.43050.03992.01%开放开放
10000595嘉实泰和混合估值图3.89508.47103.81808.39000.07702.02%限大额开放
11519008汇添富优势精选混合估值图4.13638.26654.06778.19790.06861.69%开放开放
12162204泰达宏利行业混合估值图6.34018.14516.22558.03050.11461.84%开放开放
13110011易方达中小盘混合估值图7.24448.13447.12808.01800.11641.63%限大额开放
14070006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

15160314华夏行业混合(LOF)估值图1.54708.06901.50107.90100.04603.06%开放开放
16519692交银成长混合A估值图6.90367.70966.81447.62040.08921.31%开放开放
17288002华夏收入混合估值图6.17407.57406.08807.48800.08601.41%开放开放
18110029易方达科讯混合估值图1.61707.25801.59747.20260.01961.23%开放开放
19270005广发聚丰混合估值图1.42707.28631.39097.12290.03612.60%开放开放
20000083汇添富消费行业混合估值图7.14607.14607.02107.02100.12501.78%开放开放
21110012易方达科汇灵活配置混合估值图2.34606.88202.31206.84700.03401.47%开放开放
22040005华安宏利混合估值图6.31116.93116.21876.83870.09241.49%开放开放
23006011中信保诚稳鸿A估值图6.33666.81666.33736.8173-0.0007-0.01%限大额开放
24020005国泰金马稳健混合估值图1.39606.89801.37506.81400.02101.53%开放开放
25377010上投摩根阿尔法混合估值图4.88406.80404.76446.68440.11962.51%开放开放
26519908华夏兴华混合A估值图2.23606.68702.17906.62700.05702.62%开放开放
27240008华宝收益增长混合估值图6.68186.68186.55066.55060.13122.00%开放开放
28160918大成中小盘混合(LOF)估值图3.32906.49403.27206.43700.05701.74%开放开放
29180012银华富裕主题混合估值图5.45506.40805.35126.30420.10381.94%开放开放
30519679银河主题混合估值图5.86206.43005.68306.25100.17903.15%开放开放
31163406兴全合润分级混合估值图1.67316.36281.63376.21300.03942.41%限大额开放
32160311华夏蓝筹混合(LOF)估值图2.02706.23101.99306.15100.03401.71%开放开放
33460005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
34161005富国天惠成长混合A估值图3.22366.12163.17476.07270.04891.54%限大额开放
35260101景顺长城优选混合估值图3.34965.99623.31835.96490.03130.94%开放开放
36160505博时主题行业混合(LOF估值图1.82905.92201.80605.89900.02301.27%限大额开放
37151001银河稳健混合估值图2.21085.93212.15995.86210.05092.36%开放开放
38375010上投摩根中国优势混合估值图1.79795.84991.74735.79930.05062.90%开放开放
39110002易方达策略成长混合估值图4.00905.87203.92605.78900.08302.11%开放开放
40020003国泰金龙行业混合估值图0.79905.82300.78505.78000.01401.78%开放开放
41100020富国天益价值混合估值图2.32785.83412.27125.77750.05662.49%开放开放
42002031华夏策略混合估值图5.21305.81305.13205.73200.08101.58%开放开放
43920002中金精选股票A估值图1.95985.71541.94485.67780.01500.77%暂停开放

购买

44163412兴全轻资产混合(LOF)估值图3.16705.73103.11205.67600.05501.77%开放开放
45206001鹏华弘泰A估值图1.12465.57861.12465.57860.00000.00%限大额开放
46160812长盛同益成长回报(LOF估值图2.26405.57902.23005.54500.03401.52%限大额开放
47400003东方精选混合估值图1.84625.60841.81245.51640.03381.86%开放开放
48360005光大红利混合估值图2.87565.51612.83295.47340.04271.51%开放开放
49162605景顺长城鼎益混合(LOF估值图2.71205.50302.66105.45200.05101.92%限大额开放
50160607鹏华价值优势混合(LOF估值图1.18505.49001.16805.44100.01701.46%开放开放
51519697交银优势行业混合估值图5.04705.45305.03105.43700.01600.32%限大额开放
52110001易方达平稳增长混合估值图4.11405.43904.07905.40400.03500.86%开放开放
53040035华安逆向策略混合估值图5.18105.56105.02105.40100.16003.19%开放开放
54002011华夏红利混合估值图2.98305.45602.92405.39700.05902.02%开放开放
55240009华宝先进成长混合估值图5.20135.46935.10725.37520.09411.84%开放开放
56100022富国天瑞强势混合估值图0.92735.41120.91185.37440.01551.70%开放开放
57340006兴全全球视野股票估值图2.65855.40452.61055.35650.04801.84%开放开放
58162703广发小盘成长混合(LOF估值图3.10155.43952.99515.33310.10643.55%开放开放
59020001国泰金鹰增长混合估值图1.36155.28631.34335.26810.01821.35%开放开放
60110005易方达积极成长混合估值图0.79415.27000.79135.26290.00280.35%限大额开放
61519674银河创新成长混合估值图5.40405.40405.24855.24850.15552.96%限大额开放
62180031银华中小盘混合估值图3.57505.35503.45905.23900.11603.35%开放开放
63860001光大阳光混合A估值图3.56205.29203.49735.22730.06471.85%暂停开放

购买

64003293易方达科瑞混合估值图1.72705.23401.70105.20800.02601.53%开放开放
65519011海富通精选混合估值图0.69585.21130.68095.16220.01492.19%开放开放
66161706招商优质成长混合(LOF估值图3.11935.21473.05005.14540.06932.27%开放开放
67340007兴全社会责任混合估值图5.01105.20104.95305.14300.05801.17%开放开放
68519732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
69160213国泰纳斯达克100指数估值图------4.61405.1140------暂停开放

购买

70590008中邮战略新兴产业混合估值图5.14005.14005.09305.09300.04700.92%开放开放
71519039长盛同德主题混合估值图1.81025.18711.77015.07220.04012.27%开放开放
72200002长城久泰沪深300指数A估值图2.22605.08602.20555.06550.02050.93%开放开放
73481001工银核心价值混合A估值图0.44995.11020.43615.06010.01383.16%开放开放
74519069汇添富价值精选混合A估值图3.47705.06403.43605.02300.04101.19%开放开放
75040025华安科技动力混合估值图4.33905.12604.23605.02300.10302.43%开放开放
76070001嘉实成长收益混合A估值图1.60805.00101.58094.95520.02711.71%开放开放
77002001华夏回报混合A估值图1.73804.96201.71904.94300.01901.11%限大额开放
78910007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

79010037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
80163801中银中国混合(LOF)估值图1.92814.94231.87984.89400.04832.57%开放开放
81240002华宝宝康配置混合估值图3.08714.91713.06074.89070.02640.86%开放开放
82470009汇添富民营活力混合A估值图4.72104.97104.63804.88800.08301.79%开放开放
83002989融通通乾研究精选混合估值图1.69134.91641.65664.88290.03472.09%开放开放
84160603鹏华普天收益混合估值图2.37204.92302.33104.88200.04101.76%开放开放
85240005华宝多策略增长开放估值图0.65974.87560.65994.8760-0.0002-0.03%开放开放
86519066汇添富蓝筹稳健混合估值图3.86904.94803.79504.87400.07401.95%开放开放
87040004华安宝利配置混合估值图1.25504.88201.23904.86600.01601.29%开放开放
88161610融通领先成长混合(LOF估值图1.77804.95101.74404.86400.03401.95%开放开放
89377240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
90162006长城久富混合(LOF)估值图2.12144.85122.09964.82940.02181.04%开放开放
91160605鹏华中国50混合估值图2.49604.86602.44704.81700.04902.00%开放开放
92660015农银行业轮动混合估值图4.82644.92644.71304.81300.11342.41%开放开放
93630002华商盛世成长混合估值图3.17664.83163.13974.79470.03691.18%开放开放
94519760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
95162207泰达宏利效率优选混合估值图1.99184.79061.97334.74610.01850.94%开放开放
96004355嘉实丰和灵活配置混合估值图1.57704.75381.55914.73610.01791.15%开放开放
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购买

97150103银河银泰混合估值图1.45974.76771.42244.73040.03732.62%开放开放
98003803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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购买

99213001宝盈鸿利收益灵活配置混合估值图2.09004.75702.04304.69300.04702.30%限大额开放
100270002广发稳健增长混合A估值图1.73784.69641.72474.68330.01310.76%开放开放
101270028广发制造业精选混合估值图4.78404.78404.65504.65500.12902.77%开放开放
102519091新华泛资源优势混合估值图4.73704.73704.65304.65300.08401.81%开放开放
103000751嘉实新兴产业股票估值图4.72804.72804.63604.63600.09201.98%限大额开放
104166301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
105161903万家行业优选混合(LOF估值图1.80214.71131.75964.63590.04252.42%限大额开放
106160211国泰中小盘成长混合(LO估值图3.44504.71603.37704.63500.06802.01%开放开放
107180010银华优质增长混合估值图1.97804.64571.95544.62310.02261.16%开放开放
108150968银河研究精选混合估值图1.95504.65191.91134.60820.04372.29%开放开放
109540006汇丰晋信大盘股票A估值图4.59524.65524.54314.60310.05211.15%开放开放
110257020国联安精选混合估值图1.05804.59201.05704.59100.00100.09%开放开放
111240004华宝动力组合估值图2.09364.60362.07664.58660.01700.82%开放开放
112000136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
113370024上投摩根核心优选混合估值图4.47004.68504.34904.56400.12102.78%开放开放
114020023国泰事件驱动策略混合估值图4.61904.61904.54604.54600.07301.61%开放开放
115006279中金瑞祥A估值图4.57544.57544.53844.53840.03700.82%开放开放
116260116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
117519704交银先进制造混合估值图3.45214.57913.39614.52310.05601.65%开放开放
118270008广发核心精选混合估值图4.34204.55204.31104.52100.03100.72%开放开放
119163302大摩资源优选混合(LOF估值图1.67664.51921.64854.49110.02811.70%开放开放
120000619东方红产业升级混合估值图4.49904.49904.46004.46000.03900.87%开放开放
121040001华安创新混合估值图0.94004.57500.91004.44600.03003.30%开放开放
122040002华安中国A股增强指数估值图1.00204.48900.98804.44300.01401.42%限大额开放
123519087新华优选分红混合估值图1.13914.46131.12314.43550.01601.42%开放开放
124161606融通行业景气混合A估值图2.54304.48302.49204.43200.05102.05%开放开放
125871003广发资管价值增长灵活配置估值图1.32284.47991.28694.42280.03592.79%开放开放
126000294华安生态优先混合估值图3.98904.47703.93104.41900.05801.48%限大额开放
127007887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

128519019大成景阳领先混合估值图0.96004.42000.95004.41000.01001.05%开放开放
129206009鹏华新兴产业混合估值图4.11904.49604.03104.40800.08802.18%限大额开放
130690007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
131519068汇添富成长焦点混合估值图3.17814.45513.11794.39490.06021.93%开放开放
132050009博时新兴成长混合估值图1.02604.41901.01504.37800.01101.08%开放开放
133519918华夏兴和混合估值图2.16304.43402.08504.36200.07803.74%开放开放
134100016富国天源沪港深平衡混合估值图2.66904.38202.64204.35500.02701.02%开放开放
135020026国泰成长优选混合估值图3.89504.41703.81404.33600.08102.12%开放开放
136000527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
137270041广发消费品精选混合估值图4.38104.38104.32604.32600.05501.27%开放开放
138090015大成内需增长混合A估值图4.39404.39404.32204.32200.07201.67%开放开放
139340008兴全有机增长混合估值图3.55494.37493.49624.31620.05871.68%限大额开放
140090001大成价值增长混合估值图1.34094.33001.32394.31300.01701.28%开放开放
141202023南方优选成长混合A估值图4.34704.34704.28204.28200.06501.52%开放开放
142006590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
143000220富国医疗保健行业混合估值图4.35404.35404.27204.27200.08201.92%开放开放
144110015易方达行业领先混合估值图3.94604.38203.83604.27200.11002.87%开放开放
145660012农银消费主题混合A估值图4.27714.35714.19034.27030.08682.07%开放开放
146160106南方高增长混合(LOF)估值图1.75644.30241.71994.26590.03652.12%开放开放
147165516信诚周期轮动混合(LOF估值图3.83804.35203.74604.26000.09202.46%开放开放
148519672银河蓝筹混合估值图4.35604.35604.25704.25700.09902.33%开放开放
149100060富国高新技术产业混合估值图3.65704.30803.59604.24700.06101.70%开放开放
150100026富国天合稳健优选混合估值图1.96234.26281.93934.23980.02301.19%开放开放
151160127南方新兴消费增长分级估值图1.53204.32001.50204.23500.03002.00%限大额开放
152260108景顺长城新兴成长混合估值图2.62204.25902.58204.21900.04001.55%开放开放
153162203泰达宏利稳定混合估值图2.30584.24582.27004.21000.03581.58%开放开放
154200007长城安心回报混合估值图1.76204.27671.72834.20080.03371.95%开放开放
155270050广发新经济混合估值图4.29704.29704.18604.18600.11102.65%开放开放
156400007东方策略成长混合估值图4.26294.26294.18564.18560.07731.85%开放开放
157398001中海优质成长混合估值图0.69344.19160.68494.17040.00851.24%开放开放
158005206南方优选成长混合C估值图4.22104.22104.15904.15900.06201.49%开放开放
159398061中海消费混合估值图4.03104.24103.94804.15800.08302.10%开放开放
160080001长盛成长价值混合估值图1.51704.16701.49704.14700.02001.34%开放开放
161160133南方天元新产业股票(LO估值图4.20504.20504.13404.13400.07101.72%开放开放
162530003建信优选成长混合A估值图2.47674.16672.44364.13360.03311.35%开放开放
163519690交银稳健配置混合A估值图1.56614.13711.55714.12810.00900.58%开放开放
164070003嘉实稳健混合估值图1.60704.13601.60004.12200.00700.44%开放开放
165110022易方达消费行业股票估值图4.19404.19404.11004.11000.08402.04%开放开放
166260103景顺长城动力平衡混合估值图1.82024.13021.79704.10700.02321.29%开放开放
167110003易方达上证50指数A估值图2.22044.12042.20564.10560.01480.67%开放开放
168519736交银新成长混合估值图3.74404.14403.70304.10300.04101.11%限大额开放
169162201泰达宏利成长混合估值图1.73104.12751.69904.09550.03201.88%开放开放
170257010国联安小盘精选混合估值图1.33404.11301.31404.09300.02001.52%开放开放
171020015国泰区位优势混合估值图4.11504.16004.04604.09100.06901.71%开放开放
172519712交银阿尔法核心混合估值图3.25904.09203.24904.08200.01000.31%限大额开放
173206007鹏华消费优选混合估值图4.16804.16804.07804.07800.09002.21%限大额开放
174000577安信价值精选股票估值图4.11204.11204.07404.07400.03800.93%限大额开放
175160919大成产业升级股票(LOF估值图2.10504.09102.07904.06500.02601.25%开放开放
176121002国投瑞银景气行业混合估值图1.91564.08191.89154.05780.02411.27%开放开放
177050004博时精选混合A估值图2.28674.06642.27094.05060.01580.70%开放开放
178450002国富弹性市值混合估值图1.50494.05861.48904.04270.01591.07%开放开放
179270001广发聚富混合估值图1.24344.05941.22484.04080.01861.52%限大额开放
180001883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

181202001南方稳健成长混合估值图2.12744.08242.08074.03570.04672.24%开放开放
182519018汇添富均衡增长混合估值图0.92984.06980.91474.03050.01511.65%开放开放
183163415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
184310318申万菱信沪深300指数增估值图3.24734.03983.22634.01880.02100.65%开放开放
185340001兴全可转债混合估值图1.38074.02671.36784.01380.01290.94%开放开放
186166009中欧新动力混合(LOF)估值图3.00744.04942.96684.00880.04061.37%开放开放
187090004大成精选增值混合估值图1.60714.02811.58504.00600.02211.39%开放开放
188003105光大永鑫混合A估值图3.75504.00603.74103.99200.01400.37%限大额开放
189003106光大永鑫混合C估值图3.74803.99903.73403.98500.01400.37%限大额开放
190001887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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购买

191163804中银收益混合A估值图2.01664.00901.97173.96410.04492.28%开放开放
192000404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
193320003诺安先锋混合估值图2.09353.97702.06913.95260.02441.18%开放开放
194540002汇丰晋信龙腾混合估值图1.85973.99571.81413.95010.04562.51%开放开放
195360006光大新增长混合估值图1.72473.97281.69713.94520.02761.63%开放开放
196519714交银消费新驱动股票估值图1.58403.99101.55903.94200.02501.60%开放开放
197519688交银精选混合估值图1.07913.94491.06693.93270.01221.14%限大额开放
198070013嘉实研究精选混合A估值图2.47503.95602.44603.92700.02901.19%开放开放
199163803中银持续增长混合A估值图0.53443.95790.52213.92660.01232.36%开放开放
200233007大摩卓越成长混合估值图3.60573.97773.54273.91470.06301.78%开放开放
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