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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1184801鹏华前海万科REITS估值图106.89501.3150106.77101.31400.12400.12%暂停暂停

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2070002嘉实增长混合估值图19.636020.297019.128019.78900.50802.66%暂停开放

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3000011华夏大盘精选混合估值图18.740023.680018.487023.42700.25301.37%开放开放
4260104景顺长城内需增长混合估值图11.063012.929011.012012.87800.05100.46%限大额开放
5070006嘉实服务增值行业混合估值图7.64808.17807.52108.05100.12701.69%暂停开放

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6110011易方达中小盘混合估值图7.29798.18797.16588.05580.13211.84%限大额开放
7000083汇添富消费行业混合估值图7.23707.23707.14707.14700.09001.26%开放开放
8240008华宝收益增长混合估值图7.09587.09586.85266.85260.24323.55%开放开放
9519692交银成长混合A估值图7.08347.88947.00887.81480.07461.06%开放开放
10288002华夏收入混合估值图6.51607.91606.30607.70600.21003.33%开放开放
11162204泰达宏利行业混合估值图6.47928.28426.35658.16150.12271.93%开放开放
12006011中信保诚稳鸿A估值图6.36106.84106.35726.83720.00380.06%限大额开放
13040005华安宏利混合估值图6.23736.85736.16586.78580.07151.16%开放开放
14519679银河主题混合估值图6.09806.66605.86206.43000.23604.03%开放开放
15180012银华富裕主题混合估值图5.64626.59925.52746.48040.11882.15%开放开放
16519674银河创新成长混合估值图5.45915.45915.28725.28720.17193.25%限大额开放
17040035华安逆向策略混合估值图5.41605.79605.24105.62100.17503.34%开放开放
18002031华夏策略混合估值图5.38005.98005.25205.85200.12802.44%开放开放
19240009华宝先进成长混合估值图5.35765.62565.18155.44950.17613.40%开放开放
20590008中邮战略新兴产业混合估值图5.33105.33105.21405.21400.11702.24%开放开放
21519732交银定期支付双息平衡混合估值图5.29805.29805.20105.20100.09701.87%限大额开放
22377240上投摩根新兴动力混合A估值图5.18905.18904.98404.98400.20504.11%开放开放
23270028广发制造业精选混合A估值图5.17105.17104.95504.95500.21604.36%开放开放
24010023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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25519697交银优势行业混合估值图5.16905.57505.07105.47700.09801.93%限大额开放
26340007兴全社会责任混合估值图5.14005.33005.07205.26200.06801.34%开放开放
27460005华泰柏瑞价值增长混合A估值图5.13106.31634.99996.18520.13112.62%开放开放
28010037华泰柏瑞价值增长混合C估值图5.12735.12734.99704.99700.13032.61%开放开放
29660015农银行业轮动混合估值图5.11135.21134.91775.01770.19363.94%开放开放
30377010上投摩根阿尔法混合估值图5.01936.93934.85436.77430.16503.40%开放开放
31519091新华泛资源优势混合估值图4.96804.96804.82904.82900.13902.88%开放开放
32470009汇添富民营活力混合A估值图4.90205.15204.75805.00800.14403.03%开放开放
33000751嘉实新兴产业股票估值图4.88004.88004.72604.72600.15403.26%限大额开放
34020023国泰事件驱动策略混合估值图4.87904.87904.73504.73500.14403.04%开放开放
35519760交银新回报灵活配置混合C估值图4.79404.81404.77504.79500.01900.40%限大额开放
36166301华商新趋势优选灵活配置混估值图4.79104.79104.64704.64700.14403.10%开放开放
37003803华安新丰利灵活配置混合A估值图4.76064.76064.73264.73260.02800.59%开放开放
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38540006汇丰晋信大盘股票A估值图4.74414.80414.62674.68670.11742.54%开放开放
39690007民生加银景气行业混合A估值图4.68704.68704.54604.54600.14103.10%开放开放
40009720民生加银景气行业混合C估值图4.68504.68504.54404.54400.14103.10%开放开放
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41000619东方红产业升级混合估值图4.66904.66904.60804.60800.06101.32%开放开放
42006279中金瑞祥A估值图4.65744.65744.57034.57030.08711.91%开放开放
43370024上投摩根核心优选混合估值图4.64904.86404.48604.70100.16303.63%开放开放
44000527南方新优享灵活配置混合A估值图4.63004.63004.47804.47800.15203.39%开放开放
45007887东方红启元三年持有混合B估值图4.60724.60724.50894.50890.09832.18%暂停暂停

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46910007东方红启元三年持有混合A估值图4.59515.10714.49745.00940.09772.17%暂停开放

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47040025华安科技动力混合估值图4.58605.37304.42605.21300.16003.62%开放开放
48006590南方新优享灵活配置混合C估值图4.57004.57004.42004.42000.15003.39%开放开放
49519672银河蓝筹混合估值图4.55904.55904.39904.39900.16003.64%开放开放
50000220富国医疗保健行业混合估值图4.53704.53704.43004.43000.10702.42%开放开放
51000136民生加银策略精选混合A估值图4.52104.88204.42104.78200.10002.26%开放开放
52009709民生加银策略精选混合C估值图4.51904.51904.41904.41900.10002.26%开放开放
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53110013易方达科翔混合估值图4.506010.37904.432010.28000.07401.67%开放开放
54090015大成内需增长混合A估值图4.50004.50004.43604.43600.06401.44%开放开放
55270050广发新经济混合A估值图4.45714.45714.36544.36540.09172.10%开放开放
56010134广发新经济混合C估值图4.45694.45694.36504.36500.09192.11%开放开放
57202023南方优选成长混合A估值图4.44504.44504.37904.37900.06601.51%开放开放
58270041广发消费品精选混合A估值图4.42404.42404.37904.37900.04501.03%开放开放
59010022广发消费品精选混合C估值图4.42304.42304.37904.37900.04401.00%开放开放
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60270008广发核心精选混合估值图4.40004.61004.31504.52500.08501.97%开放开放
61240001华宝宝康消费品估值图4.397012.05394.328711.88400.06831.58%开放开放
62160133南方天元新产业股票(LO估值图4.34404.34404.23704.23700.10702.53%开放开放
63000404易方达新兴成长灵活配置估值图4.33804.33804.16504.16500.17304.15%开放开放
64660012农银消费主题混合A估值图4.31834.39834.24314.32310.07521.77%开放开放
65005206南方优选成长混合C估值图4.31404.31404.25004.25000.06401.51%开放开放
66400007东方策略成长混合估值图4.29444.29444.20434.20430.09012.14%开放开放
67206009鹏华新兴产业混合估值图4.28104.65804.18804.56500.09302.22%限大额开放
68519008汇添富优势精选混合估值图4.25108.38124.18228.31240.06881.65%开放开放
69000410益民服务领先混合估值图4.24004.24004.06404.06400.17604.33%开放开放
70000577安信价值精选股票估值图4.23704.23704.12004.12000.11702.84%限大额开放
71110002易方达策略成长混合估值图4.20806.07104.10605.96900.10202.48%开放开放
72110001易方达平稳增长混合估值图4.20205.52704.14805.47300.05401.30%开放开放
73000547建信健康民生混合估值图4.18204.18203.99403.99400.18804.71%开放开放
74260116景顺长城核心竞争力混合A估值图4.17304.73304.05304.61300.12002.96%开放开放
75398061中海消费混合估值图4.16204.37204.07904.28900.08302.03%开放开放
76206007鹏华消费优选混合估值图4.13404.13404.06804.06800.06601.62%限大额开放
77020015国泰区位优势混合估值图4.12904.17404.04704.09200.08202.03%开放开放
78110022易方达消费行业股票估值图4.12304.12304.08304.08300.04000.98%开放开放
79165516信诚周期轮动混合(LOF估值图4.09604.61003.92304.43700.17304.41%开放开放
80110015易方达行业领先混合估值图4.04704.48303.93004.36600.11702.98%开放开放
81000308建信创新中国混合估值图4.04204.04203.85703.85700.18504.80%开放开放
82000595嘉实泰和混合估值图4.03708.62203.90508.48200.13203.38%限大额开放
83000929博时黄金D估值图4.03661.75994.02291.75420.01370.34%暂停开放
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84000584新华鑫益灵活配置混合估值图4.02004.02003.91103.91100.10902.79%开放开放
85519066汇添富蓝筹稳健混合估值图3.99105.07003.94805.02700.04301.09%开放开放
86050026博时医疗保健行业混合A估值图3.98904.12803.90804.04700.08102.07%开放开放
87000652博时裕隆灵活配置混合估值图3.97903.44503.86703.34800.11202.90%开放开放
88000294华安生态优先混合估值图3.97404.46203.93804.42600.03600.91%限大额开放
89000930博时黄金I估值图3.96431.65223.95091.64660.01340.34%暂停开放
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90180018银华和谐主题混合估值图3.95804.03803.84903.92900.10902.83%开放开放
91160916大成优选混合(LOF)估值图3.95003.44903.86703.38600.08302.15%开放开放
92020026国泰成长优选混合估值图3.91404.43603.79104.31300.12303.24%开放开放
93000592建信改革红利股票估值图3.90603.90603.72803.72800.17804.77%开放开放
94000259农银区间收益混合估值图3.86443.86443.75473.75470.10972.92%开放开放
95100060富国高新技术产业混合估值图3.85704.50803.73904.39000.11803.16%开放开放
96519736交银新成长混合估值图3.84104.24103.77004.17000.07101.88%限大额开放
97010026广发聚瑞混合C估值图3.83183.83183.70953.70950.12233.30%开放开放
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98270021广发聚瑞混合A估值图3.83033.83033.70763.70760.12273.31%开放开放
99000746招商行业精选股票基金估值图3.82503.82503.75203.75200.07301.95%开放开放
100006210东方臻宝纯债债券A估值图3.82333.85033.81753.84450.00580.15%限大额开放
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101003105光大永鑫混合A估值图3.81204.06303.79104.04200.02100.55%限大额开放
102000020景顺长城品质投资混合估值图3.80403.97203.69303.86100.11103.01%开放开放
103003106光大永鑫混合C估值图3.80404.05503.78404.03500.02000.53%限大额开放
104481015工银主题策略混合估值图3.80203.80203.59103.59100.21105.88%开放开放
105233007大摩卓越成长混合估值图3.77174.14373.69514.06710.07662.07%开放开放
106180031银华中小盘混合估值图3.77105.55103.63705.41700.13403.68%开放开放
107001508富国新动力灵活配置混合A估值图3.74803.74803.63003.63000.11803.25%限大额开放
108000339长城医疗保健混合估值图3.72823.72823.62103.62100.10722.96%限大额开放
109110023易方达医疗保健行业混合估值图3.72703.72703.66903.66900.05801.58%开放开放
110001887中欧价值智选混合E估值图3.72274.07273.63793.98790.08482.33%开放开放
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111320012诺安主题精选混合估值图3.68503.78503.60003.70000.08502.36%开放开放
112860036光大阳光混合B估值图3.67953.67953.56273.56270.11683.28%开放开放
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113860001光大阳光混合A估值图3.67885.40883.56205.29200.11683.28%暂停开放

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114860037光大阳光混合C估值图3.67863.67863.56253.56250.11613.26%开放开放
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115001510富国新动力灵活配置混合C估值图3.67603.67603.56003.56000.11603.26%限大额开放
116000970东方红睿元混合估值图3.66303.66303.60303.60300.06001.67%暂停暂停

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117240020华宝医药生物混合估值图3.65304.09203.56003.99900.09302.61%开放开放
118160624鹏华消费领先混合估值图3.64003.38403.51803.27000.12203.47%开放开放
119340008兴全有机增长混合估值图3.62944.44943.53654.35650.09292.63%限大额开放
120519704交银先进制造混合估值图3.62484.75183.56644.69340.05841.64%开放开放
121660005农银中小盘混合估值图3.61613.97813.47943.84140.13673.93%开放开放
122160211国泰中小盘成长混合(LO估值图3.60804.91103.49304.77400.11503.29%开放开放
123000418景顺长城成长之星股票估值图3.60003.60003.49403.49400.10603.03%开放开放
124001694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
125660004农银策略价值混合估值图3.58913.58913.45693.45690.13223.82%开放开放
126100039富国通胀通缩主题轮动混合估值图3.58003.63003.46303.51300.11703.38%限大额开放
127377150上投摩根健康品质生活混合估值图3.57773.57773.51033.51030.06741.92%开放开放
128260101景顺长城优选混合估值图3.55416.20073.43156.07810.12263.57%开放开放
129350005天治中国制造2025估值图3.54933.54933.51083.51080.03851.10%开放开放
130160212国泰估值优势混合(LOF估值图3.54603.54603.43303.43300.11303.29%开放开放
131519069汇添富价值精选混合A估值图3.53505.12203.48505.07200.05001.43%开放开放
132000452南方医药保健灵活配置混合估值图3.52503.74003.43703.65200.08802.56%开放开放
133001410信达澳银新能源产业股票估值图3.50203.56403.34903.41100.15304.57%开放开放
134000263工银信息产业混合估值图3.50003.77703.36303.64000.13704.07%开放开放
135001717工银前沿医疗股票估值图3.48503.48503.39103.39100.09402.77%开放开放
136001387中融新经济混合A估值图3.47204.05003.36803.94600.10403.09%开放开放
137233011大摩主题优选混合估值图3.47104.06903.37203.97000.09902.94%开放开放
138720001财通价值动量混合估值图3.47003.94103.35803.82900.11203.34%开放开放
139710002富安达策略精选混合估值图3.43953.47953.38563.42560.05391.59%开放开放
140003889汇安丰泽混合A估值图3.43943.43943.38643.38640.05301.57%限大额开放
141000529广发竞争优势混合估值图3.43403.43403.38403.38400.05001.48%开放开放
142530016建信恒稳价值混合估值图3.42403.52403.32203.42200.10203.07%开放开放
143160918大成中小盘混合(LOF)估值图3.42206.58703.36506.53000.05701.69%开放开放
144660001农银行业成长混合估值图3.42174.02173.28773.88770.13404.08%开放开放
145000532景顺长城优势企业混合估值图3.41903.41903.37903.37900.04001.18%开放开放
146519002华安安信消费混合估值图3.41203.74703.36603.70000.04601.37%开放开放
147000854鹏华养老产业股票估值图3.40703.40703.35303.35300.05401.61%限大额开放
148290011泰信中小盘精选混合估值图3.40203.66203.30303.56300.09903.00%开放开放
149540010汇丰晋信科技先锋股票估值图3.39923.39923.27133.27130.12793.91%开放开放
150519093新华钻石品质企业混合估值图3.39603.39603.34803.34800.04801.43%开放开放
151000127农银行业领先混合估值图3.39323.78773.29133.68580.10193.10%开放开放
152470008汇添富策略回报混合估值图3.38503.51503.31103.44100.07402.23%开放开放
153166019中欧价值智选混合A估值图3.37333.69333.29643.61640.07692.33%开放开放
154003890汇安丰泽混合C估值图3.36443.36443.31263.31260.05181.56%限大额开放
155379010上投摩根中小盘混合估值图3.35203.48003.26203.39000.09002.76%开放开放
156003494富国天惠成长混合C估值图3.33993.49493.24553.40050.09442.91%限大额开放
157519712交银阿尔法核心混合估值图3.33904.17203.26904.10200.07002.14%限大额开放
158000513富国高端制造行业股票估值图3.33403.33403.23603.23600.09803.03%开放开放
159240011华宝大盘精选混合估值图3.32713.64553.22173.54010.10543.27%开放开放
160217021招商优势企业混合估值图3.32603.32603.26503.26500.06101.87%开放开放
161000409鹏华环保产业股票估值图3.32403.32403.14303.14300.18105.76%开放开放
162161005富国天惠成长混合A估值图3.32236.22033.22766.12560.09472.93%限大额开放
163481017工银量化策略混合估值图3.31503.76003.21803.66300.09703.01%开放开放
164090018大成新锐产业混合估值图3.30703.80703.23303.73300.07402.29%开放开放
165000124华宝服务优选混合估值图3.30603.60603.17603.47600.13004.09%开放开放
166163415兴全商业模式优选混合估值图3.29904.15903.21304.07300.08602.68%限大额开放
167310318申万菱信沪深300指数增估值图3.29104.08353.22974.02220.06131.90%开放开放
168519068汇添富成长焦点混合估值图3.29014.56713.24534.52230.04481.38%开放开放
169162703广发小盘成长混合(LOF估值图3.27525.61323.13835.47630.13694.36%开放开放
170009132广发小盘成长混合(LOF估值图3.26893.26893.13263.13260.13634.35%开放开放
171570008诺德周期策略混合估值图3.25104.14603.13304.02800.11803.77%开放开放
172004235中欧价值智选混合C估值图3.24363.24363.17033.17030.07332.31%开放开放
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购买

173000566华泰柏瑞创新升级混合A估值图3.23103.93703.19203.89800.03901.22%开放开放
174010028华泰柏瑞创新升级混合C估值图3.22803.22803.19003.19000.03801.19%开放开放
175000173汇添富美丽30混合估值图3.22603.47803.17403.42600.05201.64%开放开放
176001216易方达新收益混合A估值图3.21303.21303.10603.10600.10703.44%开放开放
177000031华夏复兴混合估值图3.21003.21003.09303.09300.11703.78%开放开放
178200015长城优化升级混合估值图3.20973.32473.12563.24060.08412.69%开放开放
179005911广发双擎升级混合A估值图3.20923.34213.08103.21390.12824.16%开放开放
180002061国泰安康定期支付混合C估值图3.20803.20803.17803.17800.03000.94%限大额开放
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购买

181000612华宝生态中国混合估值图3.20703.40703.04503.24500.16205.32%开放开放
182009314广发双擎升级混合C估值图3.20643.20643.07853.07850.12794.15%开放开放
183163412兴全轻资产混合(LOF)估值图3.19505.75903.11305.67700.08202.63%开放开放
184630002华商盛世成长混合估值图3.18534.84033.13304.78800.05231.67%开放开放
185161810银华内需精选混合(LOF估值图3.17703.02103.11702.96300.06001.92%开放开放
186161706招商优质成长混合(LOF估值图3.17665.27203.10225.19760.07442.40%开放开放
187700003平安策略先锋混合估值图3.17603.27603.04603.14600.13004.27%开放开放
188240002华宝宝康配置混合估值图3.17175.00173.10264.93260.06912.23%开放开放
189519673银河康乐股票估值图3.15003.15003.07403.07400.07602.47%开放开放
190377530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
191001645国泰大健康股票估值图3.14903.48103.11203.44400.03701.19%开放开放
192001883中欧新动力混合(LOF)估值图3.14884.19083.06444.10640.08442.75%开放开放
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购买

193630016华商价值共享混合发起式估值图3.14703.50703.04603.40600.10103.32%开放开放
194370027上投摩根智选30混合估值图3.14703.45603.06003.36900.08702.84%开放开放
195001217易方达新收益混合C估值图3.14003.14003.03503.03500.10503.46%开放开放
196460007华泰柏瑞行业领先混合估值图3.13903.13903.03003.03000.10903.60%开放开放
197004075交银医药创新股票估值图3.13343.13343.06373.06370.06972.28%开放开放
198519001银华价值优选混合估值图3.133310.34873.038510.04220.09483.12%开放开放
199519095新华行业周期轮换混合估值图3.13304.03302.97903.87900.15405.17%开放开放
200163822中银主题策略混合估值图3.12703.22703.07003.17000.05701.86%开放开放
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