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
1070002嘉实增长混合估值图19.636020.297019.128019.78900.50802.66%暂停开放

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2000011华夏大盘精选混合估值图18.740023.680018.487023.42700.25301.37%开放开放
3240008华宝收益增长混合估值图7.09587.09586.85266.85260.24323.55%开放开放
4519679银河主题混合估值图6.09806.66605.86206.43000.23604.03%开放开放
5270028广发制造业精选混合A估值图5.17105.17104.95504.95500.21604.36%开放开放
6010023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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7481015工银主题策略混合估值图3.80203.80203.59103.59100.21105.88%开放开放
8288002华夏收入混合估值图6.51607.91606.30607.70600.21003.33%开放开放
9377240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
10660015农银行业轮动混合估值图5.11135.21134.91775.01770.19363.94%开放开放
11000547建信健康民生混合估值图4.18204.18203.99403.99400.18804.71%开放开放
12000308建信创新中国混合估值图4.04204.04203.85703.85700.18504.80%开放开放
13000409鹏华环保产业股票估值图3.32403.32403.14303.14300.18105.76%开放开放
14000592建信改革红利股票估值图3.90603.90603.72803.72800.17804.77%开放开放
15240009华宝先进成长混合估值图5.35765.62565.18155.44950.17613.40%开放开放
16000410益民服务领先混合估值图4.24004.24004.06404.06400.17604.33%开放开放
17040035华安逆向策略混合估值图5.41605.79605.24105.62100.17503.34%开放开放
18165516信诚周期轮动混合(LOF估值图4.09604.61003.92304.43700.17304.41%开放开放
19000404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
20005885金鹰信息产业股票C估值图2.64032.64032.46822.46820.17216.97%开放开放
21070021嘉实主题新动力混合估值图2.98002.98002.80802.80800.17206.13%开放开放
22003853金鹰信息产业股票A估值图2.63582.65382.46382.48180.17206.98%开放开放
23519674银河创新成长混合估值图5.45915.45915.28725.28720.17193.25%限大额开放
24519918华夏兴和混合估值图2.51104.75602.34204.60000.16907.22%开放开放
25519120浦银安盛新兴产业混合估值图2.99102.99102.82202.82200.16905.99%开放开放
26377010上投摩根阿尔法混合估值图5.01936.93934.85436.77430.16503.40%开放开放
27370024上投摩根核心优选混合估值图4.64904.86404.48604.70100.16303.63%开放开放
28000612华宝生态中国混合估值图3.20703.40703.04503.24500.16205.32%开放开放
29519672银河蓝筹混合估值图4.55904.55904.39904.39900.16003.64%开放开放
30001694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
31040025华安科技动力混合估值图4.58605.37304.42605.21300.16003.62%开放开放
32481010工银中小盘混合估值图2.92402.92402.76702.76700.15705.67%开放开放
33002168嘉实智能汽车股票估值图2.78202.78202.62702.62700.15505.90%开放开放
34006265红土创新新科技股票估值图2.55012.55012.39602.39600.15416.43%开放开放
35519095新华行业周期轮换混合估值图3.13304.03302.97903.87900.15405.17%开放开放
36000751嘉实新兴产业股票估值图4.88004.88004.72604.72600.15403.26%限大额开放
37001410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
38000527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
39006590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
40001606农银工业4.0混合估值图2.69352.69352.54432.54430.14925.86%开放开放
41000336农银研究精选混合估值图2.94602.94602.79792.79790.14815.29%开放开放
42519113浦银安盛精致生活混合估值图2.71902.77902.57202.63200.14705.72%开放开放
43002482宝盈互联网沪港深混合估值图2.74902.74902.60402.60400.14505.57%开放开放
44020023国泰事件驱动策略混合估值图4.87904.87904.73504.73500.14403.04%开放开放
45470009汇添富民营活力混合A估值图4.90205.15204.75805.00800.14403.03%开放开放
46166301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
47540008汇丰晋信低碳先锋股票估值图2.22212.32212.07902.17900.14316.88%开放开放
48001616嘉实环保低碳股票估值图2.73302.73302.59102.59100.14205.48%开放开放
49540003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
50690007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
51009720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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52519115浦银安盛红利精选混合估值图2.68002.68002.54002.54000.14005.51%开放开放
53000698宝盈科技30混合估值图2.96602.96602.82602.82600.14004.95%开放开放
54519091新华泛资源优势混合估值图4.96804.96804.82904.82900.13902.88%开放开放
55000263工银信息产业混合估值图3.50003.77703.36303.64000.13704.07%开放开放
56000431鹏华品牌传承混合估值图2.90102.98302.76402.84600.13704.96%开放开放
57162703广发小盘成长混合(LOF估值图3.27525.61323.13835.47630.13694.36%开放开放
58660005农银中小盘混合估值图3.61613.97813.47943.84140.13673.93%开放开放
59006736国投瑞银先进制造混合估值图2.25562.25562.11892.11890.13676.45%开放开放
60001643汇丰晋信智造先锋股票A估值图2.18892.18892.05252.05250.13646.65%开放开放
61009132广发小盘成长混合(LOF估值图3.26893.26893.13263.13260.13634.35%开放开放
62005962宝盈人工智能股票A估值图2.64652.64652.51242.51240.13415.34%限大额开放
63180031银华中小盘混合估值图3.77105.55103.63705.41700.13403.68%开放开放
64660001农银行业成长混合估值图3.42174.02173.28773.88770.13404.08%开放开放
65001644汇丰晋信智造先锋股票C估值图2.13672.13672.00382.00380.13296.63%开放开放
66001704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
67660004农银策略价值混合估值图3.58913.58913.45693.45690.13223.82%开放开放
68110011易方达中小盘混合估值图7.29798.18797.16588.05580.13211.84%限大额开放
69000595嘉实泰和混合估值图4.03708.62203.90508.48200.13203.38%限大额开放
70001156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
71377530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
72168401红土创新转型精选灵(LO估值图1.92871.92871.79711.79710.13167.32%开放开放
73005963宝盈人工智能股票C估值图2.60122.60122.46992.46990.13135.32%限大额开放
74460005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
75010037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
76700003平安策略先锋混合估值图3.17603.27603.04603.14600.13004.27%开放开放
77000124华宝服务优选混合估值图3.30603.60603.17603.47600.13004.09%开放开放
78003984嘉实新能源新材料股票A估值图2.22012.22012.09032.09030.12986.21%开放开放
79003962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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80003961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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81005911广发双擎升级混合A估值图3.20923.34213.08103.21390.12824.16%开放开放
82003985嘉实新能源新材料股票C估值图2.19512.19512.06702.06700.12816.20%开放开放
83002031华夏策略混合估值图5.38005.98005.25205.85200.12802.44%开放开放
84540010汇丰晋信科技先锋股票估值图3.39923.39923.27133.27130.12793.91%开放开放
85009314广发双擎升级混合C估值图3.20643.20643.07853.07850.12794.15%开放开放
86070006嘉实服务增值行业混合估值图7.64808.17807.52108.05100.12701.69%暂停开放

购买

87000803工银研究精选股票估值图2.59602.59602.46902.46900.12705.14%开放开放
88005939工银新能源汽车混合A估值图2.01212.01211.88541.88540.12676.72%开放开放
89004745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
90002939广发创新升级混合估值图2.97613.02112.85132.89630.12484.38%开放开放
91005940工银新能源汽车混合C估值图1.97881.97881.85441.85440.12446.71%开放开放
92550009信诚中小盘混合估值图3.06903.19902.94503.07500.12404.21%开放开放
93184801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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94206012鹏华价值精选股票估值图2.62302.62302.49902.49900.12404.96%限大额开放
95001576国泰智能装备股票估值图2.21402.21402.09002.09000.12405.93%开放开放
96020026国泰成长优选混合估值图3.91404.43603.79104.31300.12303.24%开放开放
97162204泰达宏利行业混合估值图6.47928.28426.35658.16150.12271.93%开放开放
98270021广发聚瑞混合A估值图3.83033.83033.70763.70760.12273.31%开放开放
99260101景顺长城优选混合估值图3.55416.20073.43156.07810.12263.57%开放开放
100004997广发高端制造股票A估值图2.33502.33502.21252.21250.12255.54%开放开放
101010160广发高端制造股票C估值图2.33492.33492.21242.21240.12255.54%开放开放
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102010026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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103160624鹏华消费领先混合估值图3.64003.38403.51803.27000.12203.47%开放开放
104001951金鹰改革红利混合估值图1.65701.65701.53501.53500.12207.95%开放开放
105001542国泰互联网+股票估值图2.79702.95602.67602.83500.12104.52%开放开放
106005968创金合信工业周期股票A估值图2.17832.17832.05732.05730.12105.88%开放开放
107260116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
108002190农银新能源主题估值图2.12342.12342.00362.00360.11985.98%开放开放
109400015东方新能源汽车混合估值图1.95742.41741.83812.29810.11936.49%开放开放
110007340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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111180012银华富裕主题混合估值图5.64626.59925.52746.48040.11882.15%开放开放
112005969创金合信工业周期股票C估值图2.14432.14432.02552.02550.11885.87%开放开放
113001702东方创新科技混合估值图1.86591.86591.74771.74770.11826.76%开放开放
114100060富国高新技术产业混合估值图3.85704.50803.73904.39000.11803.16%开放开放
115001508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
116570008诺德周期策略混合估值图3.25104.14603.13304.02800.11803.77%开放开放
117540006汇丰晋信大盘股票A估值图4.74414.80414.62674.68670.11742.54%开放开放
118007341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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119100039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
120000031华夏复兴混合估值图3.21003.21003.09303.09300.11703.78%开放开放
121000577安信价值精选股票估值图4.23704.23704.12004.12000.11702.84%限大额开放
122590008中邮战略新兴产业混合估值图5.33105.33105.21405.21400.11702.24%开放开放
123110015易方达行业领先混合估值图4.04704.48303.93004.36600.11702.98%开放开放
124860036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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125860001光大阳光混合A估值图3.67885.40883.56205.29200.11683.28%暂停开放

购买

126860037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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购买

127000534长盛高端装备混合估值图2.83802.83802.72202.72200.11604.26%开放开放
128001510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
129519642银河智造混合估值图2.73602.73602.62002.62000.11604.43%开放开放
130005855中科沃土沃瑞混合A估值图2.00482.00481.88921.88920.11566.12%开放开放
131005682财通资管消费精选混合估值图2.18182.18182.06642.06640.11545.58%开放开放
132001975景顺长城环保优势股票估值图2.90402.90402.78902.78900.11504.12%开放开放
133160211国泰中小盘成长混合(LO估值图3.60804.91103.49304.77400.11503.29%开放开放
134001856易方达环保主题混合估值图2.60202.60202.48702.48700.11504.62%开放开放
135005856中科沃土沃瑞混合C估值图1.98911.98911.87481.87480.11436.10%开放开放
136007346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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购买

137160212国泰估值优势混合(LOF估值图3.54603.54603.43303.43300.11303.29%开放开放
138002303金鹰智慧生活混合估值图1.80801.80801.69501.69500.11306.67%开放开放
139690004民生加银稳健成长混合估值图2.85602.85602.74302.74300.11304.12%开放开放
140000742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
141690011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
142000652博时裕隆灵活配置混合估值图3.97903.44503.86703.34800.11202.90%开放开放
143000985嘉实逆向策略股票估值图1.95701.95701.84501.84500.11206.07%开放开放
144720001财通价值动量混合估值图3.47003.94103.35803.82900.11203.34%开放开放
145000020景顺长城品质投资混合估值图3.80403.97203.69303.86100.11103.01%开放开放
146001830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
147003834华夏能源革新股票估值图1.76301.76301.65201.65200.11106.72%开放开放
148168002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
149000524上投摩根民生需求股票估值图2.71303.15202.60303.04200.11004.23%开放开放
150002132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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151000259农银区间收益混合估值图3.86443.86443.75473.75470.10972.92%开放开放
152006250上投摩根动力精选估值图1.97801.97801.86841.86840.10965.87%开放开放
153460007华泰柏瑞行业领先混合估值图3.13903.13903.03003.03000.10903.60%开放开放
154000584新华鑫益灵活配置混合估值图4.02004.02003.91103.91100.10902.79%开放开放
155180018银华和谐主题混合估值图3.95804.03803.84903.92900.10902.83%开放开放
156000209信诚新兴产业混合估值图2.24102.24102.13302.13300.10805.06%开放开放
157001716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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购买

158006751富国互联科技股票估值图2.43672.43672.32902.32900.10774.62%开放开放
159000339长城医疗保健混合估值图3.72823.72823.62103.62100.10722.96%限大额开放
160160133南方天元新产业股票(LO估值图4.34404.34404.23704.23700.10702.53%开放开放
161000220富国医疗保健行业混合估值图4.53704.53704.43004.43000.10702.42%开放开放
162001216易方达新收益混合A估值图3.21303.21303.10603.10600.10703.44%开放开放
163000418景顺长城成长之星股票估值图3.60003.60003.49403.49400.10603.03%开放开放
164240011华宝大盘精选混合估值图3.32713.64553.22173.54010.10543.27%开放开放
165001217易方达新收益混合C估值图3.14003.14003.03503.03500.10503.46%开放开放
166002084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
167002083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
168001852融通中国风1号灵活配置混估值图2.74702.77702.64202.67200.10503.97%开放开放
169007689国投瑞银新能源混合A估值图1.70671.77671.60241.67240.10436.51%开放开放
170000541华商创新成长混合发起式估值图2.51602.77102.41202.66700.10404.31%开放开放
171000587大成灵活配置混合估值图2.83503.23502.73103.13100.10403.81%开放开放
172001387中融新经济混合A估值图3.47204.05003.36803.94600.10403.09%开放开放
173009273融通中国风1号灵活配置混估值图2.74102.74102.63702.63700.10403.94%开放开放
174007690国投瑞银新能源混合C估值图1.70061.77061.59681.66680.10386.50%开放开放
175000126招商安润混合估值图2.37212.71612.26882.61280.10334.55%开放开放
176398051中海环保新能源混合估值图1.63101.63101.52801.52800.10306.74%开放开放
177004450嘉实前沿科技沪港深股票估值图2.05052.05051.94831.94830.10225.25%开放开放
178004812中欧先进制造股票A估值图2.03112.03111.92901.92900.10215.29%开放开放
179110002易方达策略成长混合估值图4.20806.07104.10605.96900.10202.48%开放开放
180530016建信恒稳价值混合估值图3.42403.52403.32203.42200.10203.07%开放开放
181000601华宝创新优选混合估值图2.30302.64302.20102.54100.10204.63%开放开放
182000127农银行业领先混合估值图3.39323.78773.29133.68580.10193.10%开放开放
183550016信诚至远C估值图2.96132.96132.85942.85940.10193.56%开放开放
184004813中欧先进制造股票C估值图2.02912.02911.92751.92750.10165.27%开放开放
185210008金鹰策略配置混合估值图1.79722.39721.69612.29610.10115.96%开放开放
186630016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
187001997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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188000136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
189202027南方高端装备灵活配置混合估值图2.70503.08002.60502.98000.10003.84%开放开放
190009709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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购买

191257070国联安优选行业混合估值图3.03833.33932.93913.24010.09923.38%开放开放
192217012招商行业领先混合A估值图2.38302.68302.28402.58400.09904.33%开放开放
193233011大摩主题优选混合估值图3.47104.06903.37203.97000.09902.94%开放开放
194001298金鹰民族新兴混合估值图1.99701.99701.89801.89800.09905.22%开放开放
195290011泰信中小盘精选混合估值图3.40203.66203.30303.56300.09903.00%开放开放
196001224中邮新思路灵活配置混合估值图2.78902.78902.69002.69000.09903.68%开放开放
197005050长安鑫旺价值混合C估值图2.41162.41162.31282.31280.09884.27%开放开放
198006081海富通电子传媒股票A估值图2.13642.13642.03782.03780.09864.84%开放开放
199005049长安鑫旺价值混合A估值图2.40112.40112.30272.30270.09844.27%开放开放
200007887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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