开放式基金净值

关注比较序号基金代码基金简称2020-02-202020-02-19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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1004070南方中证全指证券ETF联估值图基金吧1.06141.06141.00121.00120.06026.01%开放开放购买
2004069南方中证全指证券ETF联估值图基金吧1.07421.07421.01331.01330.06096.01%开放开放购买
3501047汇添富中证全指证券公司指估值图基金吧1.08041.08041.01921.01920.06126.00%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1.08661.08661.02511.02510.06156.00%开放开放购买
5160633鹏华证券分级估值图基金吧1.04300.61200.98400.58900.05906.00%开放开放购买
6006098华宝券商ETF联接A估值图基金吧1.46421.46421.38161.38160.08265.98%开放开放购买
7007531华宝券商ETF联接C估值图基金吧1.46041.46041.37811.37810.08235.97%开放开放购买
8161720招商中证全指证券公司指数估值图基金吧1.12880.72521.06520.70340.06365.97%限大额开放购买
9008591天弘中证全指证券公司C估值图基金吧1.07531.07531.01481.01480.06055.96%开放开放
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购买

10008590天弘中证全指证券公司A估值图基金吧1.07571.07571.01521.01520.06055.96%开放开放
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购买

11502010易方达证券公司分级估值图基金吧1.1416---1.0779---0.06375.91%限大额开放购买
12160419华安中证全指证券公司指数估值图基金吧1.02740.67580.97030.63830.05715.88%开放开放购买
13161027富国中证全指证券公司指数估值图基金吧1.01400.61200.95800.59300.05605.85%开放开放购买
14502053长盛中证证券公司分级估值图基金吧0.9090---0.8600---0.04905.70%开放开放购买
15163113申万菱信申万证券分级估值图基金吧0.98982.00620.93771.95410.05215.56%限大额开放购买
16161629融通证券分级估值图基金吧1.02100.73100.96800.69700.05305.48%开放开放购买
17501016国泰中证申万证券行业指数估值图基金吧1.12551.12551.06871.06870.05685.31%开放开放购买
18005541前海开源盛鑫混合A估值图基金吧1.80261.80261.71351.71350.08915.20%开放开放购买
19005542前海开源盛鑫混合C估值图基金吧1.80101.80101.71201.71200.08905.20%开放开放购买
20001552天弘中证证券保险A估值图基金吧0.95780.95780.91220.91220.04565.00%开放开放购买
21001553天弘中证证券保险C估值图基金吧0.94730.94730.90220.90220.04515.00%开放开放购买
22160516博时中证800证券保险分估值图基金吧1.21170.83871.15530.79970.05644.88%限大额开放购买
23160625鹏华证券保险分级估值图基金吧1.26901.83201.21101.80000.05804.79%开放开放购买
24005139前海开源润鑫混合C估值图基金吧1.49351.49351.42591.42590.06764.74%开放开放购买
25005138前海开源润鑫混合A估值图基金吧1.49971.49971.43191.43190.06784.74%开放开放购买
26163503天治核心成长混合(LOF估值图基金吧0.58912.56530.56362.51560.02554.52%开放开放购买
27001638前海开源优势蓝筹股票C估值图基金吧1.49001.49001.42701.42700.06304.41%开放开放购买
28398041中海量化策略混合估值图基金吧1.40101.93801.34201.87900.05904.40%开放开放购买
29001162前海开源优势蓝筹股票A估值图基金吧1.35801.35801.30101.30100.05704.38%开放开放购买
30001264银华恒利灵活配置混合A估值图基金吧1.73401.79401.66401.72400.07004.21%开放开放购买
31399001中海上证50指数增强估值图基金吧1.39201.50801.33601.45200.05604.19%限大额开放购买
32002327银华恒利灵活配置混合C估值图基金吧1.72501.77501.65601.70600.06904.17%开放开放购买
33004666长城久嘉创新成长混合估值图基金吧1.51211.51211.45211.45210.06004.13%开放开放购买
34161718招商沪深300高贝塔指数估值图基金吧1.05741.31391.01661.28830.04084.01%限大额开放购买
35007685华商电子行业量化股票估值图基金吧1.43851.43851.38301.38300.05554.01%开放开放购买
36519672银河蓝筹混合估值图基金吧3.77203.77203.63003.63000.14203.91%开放开放购买
37000950易方达沪深300非银联接估值图基金吧1.04631.04631.00721.00720.03913.88%开放开放购买
38001892长盛新兴成长混合估值图基金吧1.28501.28501.23701.23700.04803.88%开放开放购买
39007882易方达沪深300非银联接估值图基金吧1.04551.04551.00651.00650.03903.87%开放开放购买
40005211银河智慧混合估值图基金吧1.68271.68271.62121.62120.06153.79%开放开放购买
41001569泰信国策驱动灵活配置混合估值图基金吧1.02301.02300.98600.98600.03703.75%开放开放购买
42001719工银国家战略股票估值图基金吧1.48401.48401.43101.43100.05303.70%开放开放购买
43001760嘉实创新成长混合估值图基金吧1.15001.15001.10901.10900.04103.70%开放开放购买
44519674银河创新成长混合估值图基金吧5.95855.95855.74705.74700.21153.68%限大额开放购买
45001576国泰智能装备股票估值图基金吧1.52201.52201.46801.46800.05403.68%开放开放购买
46163116申万菱信申万电子分级估值图基金吧1.46331.01511.41160.97920.05173.66%限大额开放购买
47164907交银中证互联网金融指数分估值图基金吧0.93800.66500.90500.64100.03303.65%暂停开放

购买

48690003民生加银精选混合估值图基金吧1.05601.05601.01901.01900.03703.63%开放开放购买
49005819国泰优势行业混合估值图基金吧1.43481.43481.38471.38470.05013.62%开放开放购买
50502036大成中证互联网金融指数分估值图基金吧0.95060.70040.91780.67910.03283.57%限大额开放购买
51001542国泰互联网+股票估值图基金吧2.12802.28702.05502.21400.07303.55%开放开放购买
52006269永赢智能领先混合C估值图基金吧1.39631.39631.34871.34870.04763.53%开放开放购买
53007113永赢高端制造混合A估值图基金吧1.17761.17761.13751.13750.04013.53%开放开放购买
54000742国泰新经济灵活配置混合估值图基金吧1.96802.87401.90102.80700.06703.52%开放开放购买
55006266永赢智能领先混合A估值图基金吧1.40141.40141.35371.35370.04773.52%开放开放购买
56050018博时行业轮动混合估值图基金吧1.41101.41101.36301.36300.04803.52%开放开放购买
57007114永赢高端制造混合C估值图基金吧1.17681.17681.13681.13680.04003.52%开放开放购买
58161725招商中证白酒指数分级估值图基金吧0.97262.09870.93962.06570.03303.51%限大额开放购买
59004784招商稳健优选股票估值图基金吧1.47531.47531.42531.42530.05003.51%开放开放购买
60001574中海混改红利混合估值图基金吧1.54301.54301.49101.49100.05203.49%开放开放购买
61001163银华中国梦30股票估值图基金吧1.30701.30701.26301.26300.04403.48%开放开放购买
62005302前海开源景鑫混合C估值图基金吧1.74391.74391.68541.68540.05853.47%开放开放购买
63005301前海开源景鑫混合A估值图基金吧1.74691.74691.68831.68830.05863.47%开放开放购买
64501046财通多策略福鑫定开混合估值图基金吧1.91121.91121.84711.84710.06413.47%暂停暂停

购买

65000965汇丰晋信新动力混合估值图基金吧1.27811.27811.23541.23540.04273.46%开放开放购买
66519929长信电子信息行业量化混合估值图基金吧1.16801.16801.12901.12900.03903.45%开放开放购买
67620004金元顺安价值增长混合估值图基金吧0.84000.84000.81200.81200.02803.45%开放开放购买
68001618天弘中证电子指数C估值图基金吧1.35761.35761.31271.31270.04493.42%开放开放购买
69001617天弘中证电子指数A估值图基金吧1.37281.37281.32741.32740.04543.42%开放开放购买
70398011中海分红增利混合估值图基金吧1.16232.59031.12392.55190.03843.42%开放开放购买
71540010汇丰晋信科技先锋股票估值图基金吧2.95242.95242.85502.85500.09743.41%开放开放购买
72270028广发制造业精选混合估值图基金吧3.67203.67203.55103.55100.12103.41%开放开放购买
73001857易方达现代服务业混合估值图基金吧1.25201.25201.21101.21100.04103.39%开放开放购买
74519679银河主题混合估值图基金吧4.77205.34004.61605.18400.15603.38%开放开放购买
75501085财通科创主题3年封闭混合估值图基金吧1.35451.35451.31031.31030.04423.37%暂停暂停

购买

76720001财通价值动量混合估值图基金吧3.21903.69003.11403.58500.10503.37%开放开放购买
77003886汇安丰利混合A估值图基金吧1.26711.39221.22601.35110.04113.35%开放开放购买
78006281万家人工智能混合估值图基金吧1.42061.42061.37461.37460.04603.35%开放开放购买
79003887汇安丰利混合C估值图基金吧1.24461.36971.20431.32940.04033.35%开放开放购买
80004496前海开源多元策略混合A估值图基金吧1.49491.49491.44651.44650.04843.35%开放开放购买
81519193万家消费成长估值图基金吧2.01992.01991.95461.95460.06533.34%开放开放购买
82004497前海开源多元策略混合C估值图基金吧1.47331.47331.42571.42570.04763.34%开放开放购买
83007713华富科技动能混合估值图基金吧1.23201.23201.19221.19220.03983.34%开放开放购买
84000126招商安润混合估值图基金吧1.75072.09471.69422.03820.05653.33%开放开放购买
85007308华宝消费升级混合估值图基金吧1.19251.19251.15411.15410.03843.33%开放开放购买
86160632鹏华酒分级估值图基金吧1.18401.69701.14601.67300.03803.32%开放开放购买
87160605鹏华中国50混合估值图基金吧1.65704.02701.60403.97400.05303.30%开放开放购买
88001832易方达瑞恒灵活配置混合估值图基金吧1.34601.34601.30301.30300.04303.30%暂停开放

购买

89001000中欧明睿新起点混合估值图基金吧1.50401.50401.45601.45600.04803.30%开放开放购买
90008086华夏中证5G通信主题ET估值图基金吧1.22311.22311.18411.18410.03903.29%开放开放购买
91008087华夏中证5G通信主题ET估值图基金吧1.22241.22241.18351.18350.03893.29%开放开放购买
92002084新华鑫动力灵活配置混合C估值图基金吧1.22701.22701.18801.18800.03903.28%开放开放购买
93001830融通跨界成长灵活配置混合估值图基金吧1.79701.79701.74001.74000.05703.28%开放开放购买
94002083新华鑫动力灵活配置混合A估值图基金吧1.23201.23201.19301.19300.03903.27%开放开放购买
95004855广发中证全指汽车指数C估值图基金吧0.80630.80630.78080.78080.02553.27%开放开放购买
96004854广发中证全指汽车指数A估值图基金吧0.80660.80660.78110.78110.02553.26%开放开放购买
97410001华富竞争力优选混合估值图基金吧1.34183.19891.29943.12120.04243.26%开放开放购买
98519642银河智造混合估值图基金吧1.99401.99401.93101.93100.06303.26%开放开放购买
99519727交银成长30混合估值图基金吧1.93802.39801.87702.33700.06103.25%限大额开放购买
100000309大摩品质生活精选股票估值图基金吧2.38802.38802.31302.31300.07503.24%开放开放购买
101160212国泰估值优势混合(LOF估值图基金吧3.00103.00102.90702.90700.09403.23%开放开放购买
102050009博时新兴成长混合估值图基金吧0.86603.81900.83903.71800.02703.22%开放开放购买
103005400万家潜力价值灵活配置混合估值图基金吧1.65441.65441.60301.60300.05143.21%开放开放购买
104005401万家潜力价值灵活配置混合估值图基金吧1.63311.63311.58251.58250.05063.20%开放开放购买
105003233创金合信金融地产C估值图基金吧0.99791.09310.96701.05930.03093.20%开放开放购买
106377020上投摩根内需动力混合估值图基金吧1.14331.89501.10791.85960.03543.20%开放开放购买
107003232创金合信金融地产A估值图基金吧1.00811.09390.97691.06000.03123.19%开放开放购买
108001480财通成长优选混合估值图基金吧1.64801.64801.59701.59700.05103.19%开放开放购买
109110022易方达消费行业股票估值图基金吧3.01803.01802.92502.92500.09303.18%开放开放购买
110005310广发电子信息传媒股票估值图基金吧1.49891.49891.45281.45280.04613.17%开放开放购买
111004986鹏华策略回报混合估值图基金吧1.17091.39091.13491.35490.03603.17%开放开放购买
112206012鹏华价值精选股票估值图基金吧1.82801.82801.77201.77200.05603.16%限大额开放购买
113000803工银研究精选股票估值图基金吧1.95901.95901.89901.89900.06003.16%开放开放购买
114161910万家新机遇价值驱动A估值图基金吧1.72112.19281.66842.14010.05273.16%开放开放购买
115006085万家新机遇价值驱动C估值图基金吧1.55821.72611.51051.67840.04773.16%开放开放购买
116006007诺安积极配置混合A估值图基金吧1.48031.48031.43521.43520.04513.14%开放开放购买
117004805长信消费精选量化股票估值图基金吧1.26061.26061.22221.22220.03843.14%开放开放购买
118001382易方达国企改革混合估值图基金吧1.44501.44501.40101.40100.04403.14%开放开放购买
119006008诺安积极配置混合C估值图基金吧1.48311.48311.43801.43800.04513.14%开放开放购买
120005711永赢惠添利灵活配置混合估值图基金吧1.62781.78781.57841.73840.04943.13%开放开放购买
121519033海富通国策导向混合估值图基金吧1.78102.34801.72702.29400.05403.13%开放开放购买
122000755富安达新兴成长混合估值图基金吧1.61131.61131.56271.56270.04863.11%开放开放购买
123005281中科沃土转型升级混合估值图基金吧1.08811.08811.05531.05530.03283.11%开放开放购买
124005496创金合信科技成长股票C估值图基金吧1.66701.66701.61681.61680.05023.10%开放开放购买
125007340南方科技创新混合A估值图基金吧1.91771.91771.86001.86000.05773.10%暂停开放

购买

126007341南方科技创新混合C估值图基金吧1.90561.90561.84831.84830.05733.10%封闭期开放
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购买

127005495创金合信科技成长股票A估值图基金吧1.68951.68951.63871.63870.05083.10%开放开放购买
128000063长盛电子信息主题灵活配置估值图基金吧2.00902.00901.94901.94900.06003.08%开放开放购买
129005812鹏华产业精选估值图基金吧1.31791.31791.27861.27860.03933.07%开放开放购买
130006503财通集成电路产业股票C估值图基金吧1.73431.73431.68261.68260.05173.07%开放开放购买
131006502财通集成电路产业股票A估值图基金吧1.75131.75131.69911.69910.05223.07%开放开放购买
132150103银河银泰混合估值图基金吧1.21284.52081.17674.48470.03613.07%开放开放购买
133161031富国中证工业4.0指数分估值图基金吧1.24500.69901.20800.68500.03703.06%开放开放购买
134000004中海可转债债券C估值图基金吧0.84401.05400.81901.02900.02503.05%开放开放购买
135000003中海可转债债券A估值图基金吧0.84401.05400.81901.02900.02503.05%开放开放购买
136004997广发高端制造股票估值图基金吧1.40931.40931.36761.36760.04173.05%开放开放购买
137160610鹏华动力增长混合(LOF估值图基金吧1.18302.14401.14802.10900.03503.05%开放开放购买
138005076创金合信优选回报灵活配置估值图基金吧1.40941.41941.36781.37780.04163.04%开放开放购买
139580006东吴新经济混合估值图基金吧0.95001.34000.92201.31200.02803.04%开放开放购买
140160324华夏磐晟混合(LOF)估值图基金吧1.31091.31091.27241.27240.03853.03%开放开放购买
141580003东吴行业轮动混合估值图基金吧0.85240.93240.82750.90750.02493.01%开放开放购买
142001942前海开源沪港深汇鑫混合A估值图基金吧1.58001.58001.53401.53400.04603.00%开放开放购买
143004354益民中证智能消费估值图基金吧1.19241.19241.15771.15770.03473.00%开放开放购买
144540002汇丰晋信龙腾混合估值图基金吧1.60653.74251.55993.69590.04662.99%开放开放购买
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195004876融通深证100指数C估值图基金吧1.37301.61301.33501.57500.03802.85%开放开放购买
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