开放式基金净值

关注比较序号基金代码基金简称2020-10-092020-09-30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
1004745长盛创新驱动灵活配置混合估值图1.54091.54091.41601.41600.12498.82%开放开放
2001753红土创新新兴产业混合估值图1.14701.14701.05801.05800.08908.41%开放开放
3001951金鹰改革红利混合估值图1.65701.65701.53501.53500.12207.95%开放开放
4001156申万菱信新能源汽车混合估值图1.84801.84801.71601.71600.13207.69%开放开放
5008641方正富邦科技创新C估值图1.33941.33941.24781.24780.09167.34%开放开放
6168401红土创新转型精选灵(LO估值图1.92871.92871.79711.79710.13167.32%开放开放
7008640方正富邦科技创新A估值图1.34171.34171.25031.25030.09147.31%开放开放
8519918华夏兴和混合估值图2.51104.75602.34204.60000.16907.22%开放开放
9002084新华鑫动力灵活配置混合C估值图1.63401.63401.52901.52900.10506.87%开放开放
10002083新华鑫动力灵活配置混合A估值图1.64101.64101.53601.53600.10506.84%开放开放
11001702东方创新科技混合估值图1.86591.86591.74771.74770.11826.76%开放开放
12398051中海环保新能源混合估值图1.63101.63101.52801.52800.10306.74%开放开放
13005939工银新能源汽车混合A估值图2.01212.01211.88541.88540.12676.72%开放开放
14005940工银新能源汽车混合C估值图1.97881.97881.85441.85440.12446.71%开放开放
15002303金鹰智慧生活混合估值图1.80801.80801.69501.69500.11306.67%开放开放
16007689国投瑞银新能源混合A估值图1.70671.77671.60241.67240.10436.51%开放开放
17007690国投瑞银新能源混合C估值图1.70061.77061.59681.66680.10386.50%开放开放
18400015东方新能源汽车混合估值图1.95742.41741.83812.29810.11936.49%开放开放
19006736国投瑞银先进制造混合估值图2.25562.25562.11892.11890.13676.45%开放开放
20002272新华科技创新主题灵活配置估值图1.37601.37601.29401.29400.08206.34%开放开放
21501201红土科技创新3年封闭混合估值图1.13861.13861.07081.07080.06786.33%暂停暂停

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22070021嘉实主题新动力混合估值图2.98002.98002.80802.80800.17206.13%开放开放
23005855中科沃土沃瑞混合A估值图2.00482.00481.88921.88920.11566.12%开放开放
24005856中科沃土沃瑞混合C估值图1.98911.98911.87481.87480.11436.10%开放开放
25001704国投瑞银进宝灵活配置混合估值图2.32392.34892.19162.21660.13236.04%开放开放
26519120浦银安盛新兴产业混合估值图2.99102.99102.82202.82200.16905.99%开放开放
27002190农银新能源主题估值图2.12342.12342.00362.00360.11985.98%开放开放
28210008金鹰策略配置混合估值图1.79722.39721.69612.29610.10115.96%开放开放
29310368申万菱信竞争优势混合估值图1.73652.75251.63972.65570.09685.90%开放开放
30481015工银主题策略混合估值图3.80203.80203.59103.59100.21105.88%开放开放
31006250上投摩根动力精选估值图1.97801.97801.86841.86840.10965.87%开放开放
32001606农银工业4.0混合估值图2.69352.69352.54432.54430.14925.86%开放开放
33005368富国清洁能源产业混合估值图1.57091.57091.48441.48440.08655.83%开放开放
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34001323东吴移动互联A估值图1.48831.48831.40741.40740.08095.75%开放开放
35002170东吴移动互联C估值图1.48761.48761.40691.40690.08075.74%开放开放
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36519113浦银安盛精致生活混合估值图2.71902.77902.57202.63200.14705.72%开放开放
37481010工银中小盘混合估值图2.92402.92402.76702.76700.15705.67%开放开放
38007346易方达科技创新混合估值图2.11612.11612.00252.00250.11365.67%封闭期开放
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39000496长安产业精选混合A估值图1.26411.50411.19681.43680.06735.62%开放开放
40167001平安鼎泰混合(LOF)估值图1.13251.13251.07221.07220.06035.62%开放开放
41519110浦银安盛价值成长混合A估值图1.82602.08901.72901.99200.09705.61%开放开放
42002071长安产业精选混合C估值图1.23891.28891.17311.22310.06585.61%开放开放
43005682财通资管消费精选混合估值图2.18182.18182.06642.06640.11545.58%开放开放
44169201浙商鼎盈事件驱动混合估值图1.48841.48841.40971.40970.07875.58%开放开放
45002482宝盈互联网沪港深混合估值图2.74902.74902.60402.60400.14505.57%开放开放
46002132广发鑫享混合估值图2.08602.08601.97601.97600.11005.57%限大额开放
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47519115浦银安盛红利精选混合估值图2.68002.68002.54002.54000.14005.51%开放开放
48005634汇安行业龙头混合估值图1.51351.51351.43531.43530.07825.45%限大额开放
49005571中银证券新能源混合A估值图1.54601.54601.46621.46620.07985.44%开放开放
50005583易方达港股通红利混合估值图1.13201.13201.07361.07360.05845.44%开放开放
51005572中银证券新能源混合C估值图1.53461.53461.45561.45560.07905.43%开放开放
52006977农银汇理海棠三年定开混合估值图1.80192.10011.70982.00800.09215.39%暂停暂停

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53005644广发沪港深龙头混合估值图1.16501.16501.10541.10540.05965.39%开放开放
54007937华夏饲料豆粕期货ETF联估值图1.17771.17771.11761.11760.06015.38%限大额开放
55168601汇安裕阳定开混合估值图1.56311.58511.48351.50550.07965.37%暂停暂停

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56007938华夏饲料豆粕期货ETF联估值图1.17511.17511.11521.11520.05995.37%限大额开放
57007340南方科技创新混合A估值图2.34522.34522.22632.22630.11895.34%暂停开放

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58168002国寿安保策略精选混合(L估值图2.19162.24162.08062.13060.11105.33%开放开放
59002634华宝未来主导混合估值图1.26401.26401.20001.20000.06405.33%开放开放
60000612华宝生态中国混合估值图3.20703.40703.04503.24500.16205.32%开放开放
61007341南方科技创新混合C估值图2.31862.31862.20152.20150.11715.32%封闭期开放
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62009189华宝成长策略混合估值图1.16411.16411.10531.10530.05885.32%开放开放
63000336农银研究精选混合估值图2.94602.94602.79792.79790.14815.29%开放开放
64009644东方阿尔法优势产业混合A估值图0.99550.99550.94550.94550.05005.29%开放开放
65009645东方阿尔法优势产业混合C估值图0.99410.99410.94430.94430.04985.27%开放开放
66007163浦银安盛环保新能源A估值图1.54931.54931.47231.47230.07705.23%开放开放
67001298金鹰民族新兴混合估值图1.99701.99701.89801.89800.09905.22%开放开放
68167002平安鼎越混合(LOF)估值图1.61171.61171.53181.53180.07995.22%开放开放
69007164浦银安盛环保新能源C估值图1.53731.53731.46111.46110.07625.22%开放开放
70519095新华行业周期轮换混合估值图3.13304.03302.97903.87900.15405.17%开放开放
71001569泰信国策驱动灵活配置混合估值图1.28501.28501.22201.22200.06305.16%开放开放
72580006东吴新经济混合估值图1.21341.60341.15391.54390.05955.16%开放开放
73004573新华鑫泰灵活配置混合估值图1.42381.42381.35451.35450.06935.12%开放开放
74000209信诚新兴产业混合估值图2.24102.24102.13302.13300.10805.06%开放开放
75519033海富通国策导向混合估值图2.01302.58001.91602.48300.09705.06%开放开放
76000755富安达新兴成长混合估值图1.68821.68821.60691.60690.08135.06%开放开放
77008381前海开源新兴产业混合估值图1.38781.38781.32101.32100.06685.06%开放开放
78002148国寿安保稳惠混合估值图1.85762.15021.76832.06090.08935.05%开放开放
79001322东吴新趋势估值图0.87150.87150.82960.82960.04195.05%开放开放
80009029工银高质量成长混合A估值图1.14431.14431.08941.08940.05495.04%开放开放
81007439东海科技动力A估值图1.75091.75091.66701.66700.08395.03%开放开放
82007463东海科技动力C估值图1.72211.72211.63971.63970.08245.03%开放开放
83009030工银高质量成长混合C估值图1.14151.14151.08691.08690.05465.02%开放开放
84001000中欧明睿新起点混合估值图1.73901.73901.65601.65600.08305.01%开放开放
85003980中银证券瑞益灵活配置混合估值图1.61521.61521.53831.53830.07695.00%开放开放
86003981中银证券瑞益灵活配置混合估值图1.58791.58791.51251.51250.07544.99%开放开放
87002681金鹰元和灵活配置混合A估值图1.46331.48831.39371.41870.06964.99%开放开放
88002682金鹰元和灵活配置混合C估值图1.43721.45221.36901.38400.06824.98%开放开放
89000431鹏华品牌传承混合估值图2.90102.98302.76402.84600.13704.96%开放开放
90000698宝盈科技30混合估值图2.96602.96602.82602.82600.14004.95%开放开放
91001709华富物联世界灵活配置混合估值图1.72301.72301.64201.64200.08104.93%开放开放
92540003汇丰晋信动态策略混合A估值图3.02363.66362.88193.52190.14174.92%开放开放
93008657景顺长城科技创新混合估值图1.40171.40171.33601.33600.06574.92%开放开放
94610006信达澳银产业升级混合估值图1.90002.37001.81102.28100.08904.91%开放开放
95005281中科沃土转型升级混合估值图1.27671.27671.21701.21700.05974.91%开放开放
96002345华夏高端制造混合估值图1.24101.24101.18301.18300.05804.90%开放开放
97160610鹏华动力增长混合(LOF估值图1.63202.59301.55602.51700.07604.88%开放开放
98002252融通成长30灵活配置混合估值图2.09002.09001.99301.99300.09704.87%限大额开放
99002863金信深圳成长混合发起式估值图1.85101.85101.76501.76500.08604.87%开放开放
100005118金信价值精选混合C估值图1.21691.21691.16051.16050.05644.86%开放开放
101005117金信价值精选混合A估值图1.20541.20541.14951.14950.05594.86%开放开放
102008277财通资管行业精选混合估值图1.32111.32111.26001.26000.06114.85%开放开放
103002281建信裕利灵活配置混合估值图1.52901.52901.45841.45840.07064.84%开放开放
104007355汇添富科技创新混合A估值图1.82391.82391.74021.74020.08374.81%暂停开放

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105006888诺德新生活混合C估值图1.31351.31351.25321.25320.06034.81%开放开放
106006887诺德新生活混合A估值图1.31351.31351.25321.25320.06034.81%开放开放
107000308建信创新中国混合估值图4.04204.04203.85703.85700.18504.80%开放开放
108001830融通跨界成长灵活配置混合估值图2.42402.42402.31302.31300.11104.80%开放开放
109210003金鹰行业优势混合估值图1.97472.36471.88432.27430.09044.80%开放开放
110007349华夏科技创新混合A估值图2.11092.11092.01452.01450.09644.79%暂停开放

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111007343嘉实科技创新混合估值图2.03652.03651.94351.94350.09304.79%暂停开放

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112007356汇添富科技创新混合C估值图1.80251.80251.72011.72010.08244.79%暂停开放

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113002844金鹰多元策略混合估值图1.60391.60391.53061.53060.07334.79%开放开放
114008962建信科技创新混合A估值图1.08781.08781.03821.03820.04964.78%开放开放
115610001信达澳银领先增长混合估值图1.66282.21491.58712.13920.07574.77%开放开放
116008963建信科技创新混合C估值图1.08431.08431.03501.03500.04934.76%开放开放
117007895嘉实价值成长混合估值图1.45831.45831.39221.39220.06614.75%开放开放
118003961易方达瑞程灵活配置混合A估值图2.84882.84882.72022.72020.12864.73%暂停开放
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119007484信达澳银核心科技混合估值图1.72041.72041.64271.64270.07774.73%开放开放
120003962易方达瑞程灵活配置混合C估值图2.86992.86992.74052.74050.12944.72%暂停开放
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121000547建信健康民生混合估值图4.18204.18203.99403.99400.18804.71%开放开放
122007139富国民裕进取沪港深成长估值图1.71111.71111.63421.63420.07694.71%开放开放
123006051鹏扬核心价值灵活配置A估值图1.64801.64801.57401.57400.07404.70%限大额开放
124006052鹏扬核心价值灵活配置C估值图1.63501.63501.56181.56180.07324.69%限大额开放
125005847富国沪港深业绩驱动混合型估值图1.88831.88831.80381.80380.08454.68%开放开放
126001858建信鑫利灵活配置混合估值图1.74181.74181.66411.66410.07774.67%开放开放
127006198长盛龙头双核驱动混合估值图1.49981.49981.43291.43290.06694.67%开放开放
128001694华安沪港深外延增长混合估值图3.59403.66903.43403.50900.16004.66%开放开放
129007291汇丰晋信港股通双核策略混估值图1.33521.33521.27571.27570.05954.66%开放开放
130000601华宝创新优选混合估值图2.30302.64302.20102.54100.10204.63%开放开放
131006595广发港股通优质增长混合估值图1.49721.49721.43091.43090.06634.63%开放开放
132001856易方达环保主题混合估值图2.60202.60202.48702.48700.11504.62%开放开放
133690011民生加银积极成长混合发起估值图2.54202.54202.43002.43000.11204.61%开放开放
134001986前海开源人工智能主题混合估值图1.95201.95201.86601.86600.08604.61%开放开放
135009049易方达高端制造混合估值图1.34551.34551.28621.28620.05934.61%开放开放
136000742国泰新经济灵活配置混合估值图2.57703.48302.46403.37000.11304.59%开放开放
137001716工银新趋势灵活配置混合A估值图2.45902.45902.35102.35100.10804.59%开放开放
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138001997工银新趋势灵活配置混合C估值图2.30302.30302.20202.20200.10104.59%开放开放
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139007193恒越核心精选混合C估值图1.70821.70821.63321.63320.07504.59%限大额开放
140006299恒越核心精选混合A估值图1.70351.70351.62871.62870.07484.59%限大额开放
141240010华宝行业精选混合估值图1.70231.70231.62761.62760.07474.59%开放开放
142168104九泰锐丰灵活配置混合(L估值图1.95211.97981.86661.89430.08554.58%开放开放
143168111九泰锐丰灵活配置混合(L估值图1.95211.95211.86661.86660.08554.58%开放开放
144005819国泰优势行业混合估值图1.97051.97051.88461.88460.08594.56%开放开放
145002564新沃通盈灵活配置混合估值图1.55901.90901.49101.84100.06804.56%开放开放
146519170浦银安盛增长动力混合估值图0.89500.89500.85600.85600.03904.56%开放开放
147000126招商安润混合估值图2.37212.71612.26882.61280.10334.55%开放开放
148005352鹏扬景泰成长混合A估值图1.60691.60691.53691.53690.07004.55%限大额开放
149005353鹏扬景泰成长混合C估值图1.58861.58861.51951.51950.06914.55%限大额开放
150009057博时科技创新混合A估值图1.43181.43181.36961.36960.06224.54%暂停开放

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151001225中邮趋势精选灵活配置混合估值图0.64500.64500.61700.61700.02804.54%开放开放
152009058博时科技创新混合C估值图1.42841.42841.36651.36650.06194.53%暂停开放

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153001808银华互联网主题灵活配置混估值图1.64101.64101.57001.57000.07104.52%开放开放
154001573南方互联网+灵活配置混合估值图1.64101.83601.57001.76500.07104.52%开放开放
155007063长盛研发回报混合估值图1.95401.95401.86971.86970.08434.51%开放开放
156001734广发百发大数据成长混合A估值图1.39101.39101.33101.33100.06004.51%开放开放
157610004信达澳银中小盘混合估值图2.27802.27802.18002.18000.09804.50%开放开放
158001735广发百发大数据成长混合E估值图1.39401.39401.33401.33400.06004.50%开放开放
159006435景顺长城创新成长混合估值图1.56111.56111.49401.49400.06714.49%开放开放
160290008泰信发展主题混合估值图1.91302.35201.83102.27000.08204.48%开放开放
161006857蜂巢卓睿灵活配置混合A估值图1.24621.24621.19291.19290.05334.47%开放开放
162005331益民优势安享混合估值图1.54751.54751.48141.48140.06614.46%开放开放
163006858蜂巢卓睿灵活配置混合C估值图1.23501.23501.18231.18230.05274.46%开放开放
164005794银华心怡灵活配置混合估值图2.29572.46872.19782.37080.09794.45%限大额开放
165005708国联安远见成长混合估值图1.93381.93381.85141.85140.08244.45%开放开放
166004890中邮健康文娱混合估值图1.81171.81171.73451.73450.07724.45%开放开放
167001978泰信互联网+混合估值图1.61901.61901.55001.55000.06904.45%开放开放
168002669华商万众创新混合估值图1.95301.95301.87001.87000.08304.44%开放开放
169519642银河智造混合估值图2.73602.73602.62002.62000.11604.43%开放开放
170004341农银尖端科技混合估值图1.94751.94751.86481.86480.08274.43%开放开放
171005481银华瑞泰灵活配置混合估值图1.80711.93711.73041.86040.07674.43%开放开放
172007203银河新动能混合估值图1.74021.74021.66631.66630.07394.43%开放开放
173004895华商鑫安灵活混合估值图1.69801.82401.62601.75200.07204.43%开放开放
174006424嘉合锦程混合A估值图1.58271.68271.51561.61560.06714.43%开放开放
175165516信诚周期轮动混合(LOF估值图4.09604.61003.92304.43700.17304.41%开放开放
176002020国都创新驱动估值图1.65701.69701.58701.62700.07004.41%开放开放
177006425嘉合锦程混合C估值图1.55941.65941.49351.59350.06594.41%开放开放
178006270汇安核心成长混合A估值图1.33421.33421.27791.27790.05634.41%开放开放
179002939广发创新升级混合估值图2.97613.02112.85132.89630.12484.38%开放开放
180000603易方达创新驱动灵活配置混估值图1.43001.43001.37001.37000.06004.38%开放开放
181008903广发科技先锋混合估值图1.37951.37951.32161.32160.05794.38%开放开放
182006271汇安核心成长混合C估值图1.31081.31081.25581.25580.05504.38%开放开放
183377530上投摩根行业轮动混合A估值图3.15003.50503.01803.37300.13204.37%开放开放
184213002宝盈泛沿海增长混合估值图0.82862.63320.79392.57310.03474.37%开放开放
185270028广发制造业精选混合A估值图5.17105.17104.95504.95500.21604.36%开放开放
186162703广发小盘成长混合(LOF估值图3.27525.61323.13835.47630.13694.36%开放开放
187002419汇添富盈安灵活配置混合估值图1.70001.72101.62901.65000.07104.36%开放开放
188009132广发小盘成长混合(LOF估值图3.26893.26893.13263.13260.13634.35%开放开放
189006348银华盛利混合发起式估值图2.09512.09512.00772.00770.08744.35%限大额开放
190004636中信建投智信物联网C估值图1.88031.88031.80201.80200.07834.35%开放开放
191001809中信建投智信物联网A估值图1.81661.81661.74081.74080.07584.35%开放开放
192010023广发制造业精选混合C估值图5.17005.17004.95504.95500.21504.34%开放开放
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193006049恒越研究精选混合A/B估值图1.68151.68151.61151.61150.07004.34%限大额开放
194007192恒越研究精选混合C估值图1.67701.67701.60721.60720.06984.34%限大额开放
195000410益民服务领先混合估值图4.24004.24004.06404.06400.17604.33%开放开放
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197001824博时沪港深成长企业估值图1.69101.69101.62101.62100.07004.32%开放开放
198005412金信民长混合A估值图1.19651.19651.14691.14690.04964.32%暂停开放

购买

199005413金信民长混合C估值图1.13811.13811.09101.09100.04714.32%暂停开放

购买

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