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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1001476中银智能制造股票估值图1.21301.21301.14601.14600.06705.85%开放开放
2004997广发高端制造股票估值图2.10012.10011.99201.99200.10815.43%开放开放
3540008汇丰晋信低碳先锋股票估值图1.97182.07181.87041.97040.10145.42%开放开放
4006081海富通电子传媒股票A估值图1.97581.97581.87441.87440.10145.41%开放开放
5006080海富通电子传媒股票C估值图1.93141.93141.83221.83220.09925.41%开放开放
6001643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
7001644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
8002132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

9168002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
10009147建信新能源行业股票估值图1.11081.11081.05591.05590.05495.20%开放开放
11006265红土创新新科技股票估值图2.23992.23992.13082.13080.10915.12%开放开放
12000985嘉实逆向策略股票估值图1.78701.78701.70001.70000.08705.12%开放开放
13070021嘉实主题新动力混合估值图2.71602.71602.58402.58400.13205.11%开放开放
14519033海富通国策导向混合估值图1.87202.43901.78102.34800.09105.11%开放开放
15005669前海开源公用事业股票估值图1.10301.10301.05071.05070.05234.98%开放开放
16001298金鹰民族新兴混合估值图1.73101.73101.65001.65000.08104.91%开放开放
17000209信诚新兴产业混合估值图2.02602.02601.93201.93200.09404.87%开放开放
18168401红土创新转型精选灵(LO估值图1.74841.74841.66991.66990.07854.70%开放开放
19004745长盛创新驱动灵活配置混合估值图1.29911.29911.24111.24110.05804.67%开放开放
20002148国寿安保稳惠混合估值图1.67181.96441.59731.88990.07454.66%开放开放
21004812中欧先进制造股票A估值图1.78021.78021.70221.70220.07804.58%开放开放
22004813中欧先进制造股票C估值图1.77951.77951.70161.70160.07794.58%开放开放
23006250上投摩根动力精选估值图1.72951.72951.65411.65410.07544.56%开放开放
24005368富国清洁能源产业混合估值图1.37261.37261.31431.31430.05834.44%开放开放
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购买

25000991工银战略转型股票估值图2.59502.59502.48502.48500.11004.43%开放开放
26005009申万菱信行业轮动股票估值图1.33051.33051.27421.27420.05634.42%开放开放
27001245工银生态环境股票估值图1.23901.23901.18801.18800.05104.29%开放开放
28164821工银中证新能源指数分级估值图1.11780.80021.07180.77070.04604.29%暂停开放

购买

29005682财通资管消费精选混合估值图2.02762.02761.94541.94540.08224.23%开放开放
30000409鹏华环保产业股票估值图2.96102.96102.84102.84100.12004.22%开放开放
31001156申万菱信新能源汽车混合估值图1.61301.61301.54801.54800.06504.20%开放开放
32001404招商移动互联网产业股票基估值图1.22801.22801.18001.18000.04804.07%开放开放
33006154华安制造先锋混合估值图2.18812.18812.10322.10320.08494.04%开放开放
34481015工银主题策略混合估值图3.41403.41403.28203.28200.13204.02%开放开放
35210004金鹰稳健成长混合估值图1.80402.53401.73502.46500.06903.98%开放开放
36008277财通资管行业精选混合估值图1.23081.23081.18391.18390.04693.96%开放开放
37009049易方达高端制造混合估值图1.25051.25051.20311.20310.04743.94%开放开放
38007872金信稳健策略灵活配置混合估值图1.17021.17021.12581.12580.04443.94%开放开放
39005968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
40005969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
41001702东方创新科技混合估值图1.67431.67431.61131.61130.06303.91%开放开放
42000793工银高端制造股票估值图1.49001.49001.43401.43400.05603.91%开放开放
43481010工银中小盘混合估值图2.63302.63302.53502.53500.09803.87%开放开放
44163818中银中小盘成长混合估值图2.36202.36202.27402.27400.08803.87%开放开放
45570001诺德价值优势混合估值图2.51962.94962.42592.85590.09373.86%开放开放
46001409工银互联网加股票估值图0.56500.56500.54400.54400.02103.86%开放开放
47040015华安动态灵活配置混合估值图2.49603.10902.40403.01700.09203.83%开放开放
48206012鹏华价值精选股票估值图2.47702.47702.38602.38600.09103.81%限大额开放
49002272新华科技创新主题灵活配置估值图1.22601.22601.18101.18100.04503.81%开放开放
50570008诺德周期策略混合估值图3.08403.97902.97103.86600.11303.80%开放开放
51007439东海科技动力A估值图1.67051.67051.60941.60940.06113.80%开放开放
52007463东海科技动力C估值图1.64341.64341.58321.58320.06023.80%开放开放
53000431鹏华品牌传承混合估值图2.74102.82302.64102.72300.10003.79%开放开放
54000940富国中小盘精选混合估值图2.52802.52802.43602.43600.09203.78%开放开放
55001694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
56006049恒越研究精选混合A/B估值图1.63021.63021.57131.57130.05893.75%限大额开放
57007192恒越研究精选混合C估值图1.62611.62611.56731.56730.05883.75%限大额开放
58002345华夏高端制造混合估值图1.10801.10801.06801.06800.04003.75%开放开放
59005911广发双擎升级混合A估值图3.05923.19212.94883.08170.11043.74%开放开放
60009314广发双擎升级混合C估值图3.05743.05742.94712.94710.11033.74%开放开放
61519918华夏兴和混合估值图2.16304.43402.08504.36200.07803.74%开放开放
62167001平安鼎泰混合(LOF)估值图1.05281.05281.01481.01480.03803.74%开放开放
63005136华安幸福生活混合估值图2.15962.15962.08232.08230.07733.71%开放开放
64007193恒越核心精选混合C估值图1.65311.65311.59421.59420.05893.69%限大额开放
65006299恒越核心精选混合A估值图1.64831.64831.58961.58960.05873.69%限大额开放
66004784招商稳健优选股票估值图1.78161.78161.71841.71840.06323.68%开放开放
67003745广发多元新兴股票估值图2.23572.23572.15662.15660.07913.67%开放开放
68002281建信裕利灵活配置混合估值图1.42721.42721.37671.37670.05053.67%开放开放
69000603易方达创新驱动灵活配置混估值图1.33001.33001.28301.28300.04703.66%开放开放
70100039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
71000126招商安润混合估值图2.19312.53712.11622.46020.07693.63%开放开放
72501065汇添富经典成长定开混合估值图1.68932.16931.63012.11010.05923.63%暂停暂停

购买

73163209诺安创业板指数增强(LO估值图1.44741.62731.39681.61040.05063.62%开放开放
74008655招商科技创新混合A估值图1.18311.18311.14181.14180.04133.62%开放开放
75008656招商科技创新混合C估值图1.17761.17761.13651.13650.04113.62%开放开放
76000308建信创新中国混合估值图3.76903.76903.63803.63800.13103.60%开放开放
77160322华夏港股通精选股票LOF估值图1.34431.39431.29761.34760.04673.60%开放开放
78001734广发百发大数据成长混合A估值图1.32501.32501.27901.27900.04603.60%开放开放
79001735广发百发大数据成长混合E估值图1.32701.32701.28101.28100.04603.59%开放开放
80000755富安达新兴成长混合估值图1.59411.59411.53901.53900.05513.58%开放开放
81000612华宝生态中国混合估值图3.01403.21402.91003.11000.10403.57%开放开放
82540003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
83550009信诚中小盘混合估值图2.85302.98302.75502.88500.09803.56%开放开放
84007340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

85007341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

86162703广发小盘成长混合(LOF估值图3.10155.43952.99515.33310.10643.55%开放开放
87009132广发小盘成长混合(LOF估值图3.09653.09652.99042.99040.10613.55%开放开放
88167002平安鼎越混合(LOF)估值图1.51381.51381.46201.46200.05183.54%开放开放
89001856易方达环保主题混合估值图2.43102.43102.34802.34800.08303.53%开放开放
90005281中科沃土转型升级混合估值图1.21571.21571.17431.17430.04143.53%开放开放
91003567华夏行业景气混合估值图1.75041.75041.69111.69110.05933.51%开放开放
92160610鹏华动力增长混合(LOF估值图1.53702.49801.48502.44600.05203.50%开放开放
93168104九泰锐丰灵活配置混合(L估值图1.84161.86931.77951.80720.06213.49%开放开放
94168111九泰锐丰灵活配置混合(L估值图1.84161.84161.77951.77950.06213.49%开放开放
95002683民生加银前沿科技灵活配置估值图1.51301.51301.46201.46200.05103.49%开放开放
96005402广发资源优选股票估值图1.66041.66041.60461.60460.05583.48%开放开放
97000822东海美丽中国灵活配置混合估值图1.31001.31001.26601.26600.04403.48%开放开放
98003985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
99004666长城久嘉创新成长混合估值图1.31221.31221.26821.26820.04403.47%开放开放
100001581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
101003984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
102006538东海核心价值估值图1.71801.71801.66051.66050.05753.46%开放开放
103519120浦银安盛新兴产业混合估值图2.78502.78502.69202.69200.09303.45%开放开放
104210005金鹰主题优势混合估值图1.92001.92001.85601.85600.06403.45%开放开放
105009710诺德新盛灵活配置混合C估值图1.47101.47101.42201.42200.04903.45%开放开放
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购买

106005290诺德新盛灵活配置混合A估值图1.47091.47091.42181.42180.04913.45%开放开放
107001216易方达新收益混合A估值图3.01103.01102.91102.91100.10003.44%开放开放
108000756建信潜力新蓝筹股票估值图2.01402.01401.94701.94700.06703.44%开放开放
109001716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

110519670银河行业混合估值图2.08003.93502.01103.86600.06903.43%开放开放
111006198长盛龙头双核驱动混合估值图1.41421.41421.36731.36730.04693.43%开放开放
112006751富国互联科技股票估值图2.28252.28252.20702.20700.07553.42%开放开放
113001997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

114002084新华鑫动力灵活配置混合C估值图1.42001.42001.37301.37300.04703.42%开放开放
115001217易方达新收益混合C估值图2.94302.94302.84602.84600.09703.41%开放开放
116002083新华鑫动力灵活配置混合A估值图1.42701.42701.38001.38000.04703.41%开放开放
117377240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
118398051中海环保新能源混合估值图1.40201.40201.35601.35600.04603.39%开放开放
119006128银河和美生活混合估值图1.23951.23951.19901.19900.04053.38%开放开放
120002634华宝未来主导混合估值图1.19301.19301.15401.15400.03903.38%开放开放
121002168嘉实智能汽车股票估值图2.54502.54502.46202.46200.08303.37%开放开放
122002823招商盛达混合A估值图1.68701.68701.63201.63200.05503.37%开放开放
123007163浦银安盛环保新能源A估值图1.39931.39931.35371.35370.04563.37%开放开放
124008903广发科技先锋混合估值图1.31451.31451.27171.27170.04283.37%开放开放
125007164浦银安盛环保新能源C估值图1.38881.38881.34361.34360.04523.36%开放开放
126180031银华中小盘混合估值图3.57505.35503.45905.23900.11603.35%开放开放
127690004民生加银稳健成长混合估值图2.66402.66402.57802.57800.08603.34%开放开放
128000828泰达转型机遇估值图1.48901.70901.44101.66100.04803.33%开放开放
129007590华宝绿色领先股票估值图1.25101.25101.21071.21070.04033.33%开放开放
130519095新华行业周期轮换混合估值图2.82903.72902.73803.63800.09103.32%开放开放
131003962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

132003961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

133519113浦银安盛精致生活混合估值图2.55002.61002.46802.52800.08203.32%开放开放
134002824招商盛达混合C估值图1.65201.65201.59901.59900.05303.31%开放开放
135002252融通成长30灵活配置混合估值图1.97201.97201.90901.90900.06303.30%限大额开放
136519110浦银安盛价值成长混合A估值图1.72001.98301.66501.92800.05503.30%开放开放
137001000中欧明睿新起点混合估值图1.59501.59501.54401.54400.05103.30%开放开放
138001951金鹰改革红利混合估值图1.41001.41001.36501.36500.04503.30%开放开放
139040001华安创新混合估值图0.94004.57500.91004.44600.03003.30%开放开放
140001986前海开源人工智能主题混合估值图1.82101.82101.76301.76300.05803.29%开放开放
141002939广发创新升级混合估值图2.82312.86812.73342.77840.08973.28%开放开放
142005794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
143001070建信信息产业股票估值图2.01502.01501.95101.95100.06403.28%开放开放
144005819国泰优势行业混合估值图1.85371.85371.79481.79480.05893.28%开放开放
145001672国寿安保智慧生活股票估值图1.57801.80001.52801.75000.05003.27%开放开放
146001808银华互联网主题灵活配置混估值图1.54801.54801.49901.49900.04903.27%开放开放
147005076创金合信优选回报灵活配置估值图1.45701.56701.41081.52080.04623.27%开放开放
148217020招商安达灵活配置混合估值图2.36822.66612.29342.59130.07483.26%开放开放
149007306华泰柏瑞基本面智选A估值图1.81001.81001.75291.75290.05713.26%开放开放
150007307华泰柏瑞基本面智选C估值图1.79681.79681.74011.74010.05673.26%开放开放
151163807中银优选混合估值图1.77152.97711.71562.92120.05593.26%开放开放
152001830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
153002863金信深圳成长混合发起式估值图1.77801.77801.72201.72200.05603.25%开放开放
154001225中邮趋势精选灵活配置混合估值图0.60300.60300.58400.58400.01903.25%开放开放
155006615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
156006616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
157310368申万菱信竞争优势混合估值图1.62602.64201.57492.59090.05113.24%开放开放
158001323东吴移动互联A估值图1.35371.35371.31121.31120.04253.24%开放开放
159002170东吴移动互联C估值图1.35351.35351.31101.31100.04253.24%开放开放
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购买

160008381前海开源新兴产业混合估值图1.29501.29501.25431.25430.04073.24%开放开放
161000530招商丰盛稳定增长混合A估值图1.89601.89601.83701.83700.05903.21%限大额开放
162002417招商丰盛稳定增长混合C估值图1.89501.89501.83601.83600.05903.21%限大额开放
163001764广发沪港深新机遇股票估值图1.48101.61801.43501.57200.04603.21%开放开放
164005634汇安行业龙头混合估值图1.38141.38141.33841.33840.04303.21%限大额开放
165008887华夏国证半导体芯片ETF估值图1.03491.03491.00271.00270.03223.21%开放开放
166008962建信科技创新混合A估值图1.02571.02570.99380.99380.03193.21%开放开放
167008963建信科技创新混合C估值图1.02281.02280.99100.99100.03183.21%开放开放
168001542国泰互联网+股票估值图2.64102.80002.55902.71800.08203.20%开放开放
169001709华富物联世界灵活配置混合估值图1.61101.61101.56101.56100.05003.20%开放开放
170008888华夏国证半导体芯片ETF估值图1.03401.03401.00191.00190.03213.20%开放开放
171040035华安逆向策略混合估值图5.18105.56105.02105.40100.16003.19%开放开放
172540010汇丰晋信科技先锋股票估值图3.26153.26153.16063.16060.10093.19%开放开放
173007203银河新动能混合估值图1.65831.65831.60711.60710.05123.19%开放开放
174006270汇安核心成长混合A估值图1.24881.24881.21021.21020.03863.19%开放开放
175006271汇安核心成长混合C估值图1.22771.22771.18981.18980.03793.19%开放开放
176000742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
177001606农银工业4.0混合估值图2.34072.34072.26862.26860.07213.18%开放开放
178377530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
179000757华富智慧城市灵活配置混合估值图1.26801.46801.22901.42900.03903.17%开放开放
180481001工银核心价值混合A估值图0.44995.11020.43615.06010.01383.16%开放开放
181519679银河主题混合估值图5.86206.43005.68306.25100.17903.15%开放开放
182000971诺安新经济股票估值图1.44001.44001.39601.39600.04403.15%开放开放
183000698宝盈科技30混合估值图2.76102.76102.67702.67700.08403.14%开放开放
184002482宝盈互联网沪港深混合估值图2.56302.56302.48502.48500.07803.14%开放开放
185000541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
186004890中邮健康文娱混合估值图1.70211.70211.65031.65030.05183.14%开放开放
187008641方正富邦科技创新C估值图1.16371.16371.12831.12830.03543.14%开放开放
188400032东方主题精选混合估值图1.09581.09581.06241.06240.03343.14%限大额开放
189000534长盛高端装备混合估值图2.73502.73502.65202.65200.08303.13%开放开放
190519642银河智造混合估值图2.60402.60402.52502.52500.07903.13%开放开放
191008286易方达研究精选股票估值图1.39341.39341.35111.35110.04233.13%开放开放
192008640方正富邦科技创新A估值图1.16591.16591.13051.13050.03543.13%开放开放
193000263工银信息产业混合估值图3.27003.54703.17103.44800.09903.12%开放开放
194002542长城久鼎混合估值图2.24892.24892.18082.18080.06813.12%限大额开放
195001197长盛转型升级主题灵活配置估值图1.25401.25401.21601.21600.03803.12%开放开放
196519026海富通中小盘混合估值图1.75801.75801.70501.70500.05303.11%开放开放
197610006信达澳银产业升级混合估值图1.75602.22601.70302.17300.05303.11%开放开放
198008399华泰柏瑞中证科技ETF联估值图1.29941.29941.26021.26020.03923.11%开放开放
199008400华泰柏瑞中证科技ETF联估值图1.29761.29761.25851.25850.03913.11%开放开放
200002669华商万众创新混合估值图1.86201.86201.80601.80600.05603.10%开放开放
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