开放式基金净值

关注比较序号基金代码基金简称2020-09-302020-09-29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
1006401先锋量化优选混合A估值图1.266059.17081.262959.02590.00310.25%开放开放
2000011华夏大盘精选混合估值图18.487023.427018.468023.40800.01900.10%开放开放
3070002嘉实增长混合估值图19.128019.789018.944019.60500.18400.97%暂停开放

购买

4260104景顺长城内需增长混合估值图11.012012.878010.910012.77600.10200.93%限大额开放
5240001华宝宝康消费品估值图4.328711.88404.331211.8902-0.0025-0.06%开放开放
6163402兴全趋势投资混合(LOF估值图0.896110.79850.896310.7993-0.0002-0.02%开放开放
7110013易方达科翔混合估值图4.432010.28004.420010.26400.01200.27%开放开放
8519001银华价值优选混合估值图3.038510.04223.041110.0506-0.0026-0.09%开放开放
9519035富国天博创新主题混合估值图2.04708.59032.03798.56590.00910.45%开放开放
10000595嘉实泰和混合估值图3.90508.48203.86708.44200.03800.98%限大额开放
11519008汇添富优势精选混合估值图4.18228.31244.17028.30040.01200.29%开放开放
12162204泰达宏利行业混合估值图6.35658.16156.30458.10950.05200.82%开放开放
13160314华夏行业混合(LOF)估值图1.55908.11201.55208.08700.00700.45%开放开放
14110011易方达中小盘混合估值图7.16588.05587.09287.98280.07301.03%限大额开放
15070006嘉实服务增值行业混合估值图7.52108.05107.47508.00500.04600.62%暂停开放

购买

16519692交银成长混合A估值图7.00887.81486.99557.80150.01330.19%开放开放
17288002华夏收入混合估值图6.30607.70606.30207.70200.00400.06%开放开放
18270005广发聚丰混合A估值图1.44537.36921.43507.32260.01030.72%开放开放
19110029易方达科讯混合估值图1.63237.30121.62787.28850.00450.28%开放开放
20000083汇添富消费行业混合估值图7.14707.14707.12407.12400.02300.32%开放开放
21110012易方达科汇灵活配置混合估值图2.35706.89302.35806.8940-0.0010-0.04%开放开放
22020005国泰金马稳健混合估值图1.38706.86201.38006.83400.00700.51%开放开放
23240008华宝收益增长混合估值图6.85266.85266.86606.8660-0.0134-0.20%开放开放
24006011中信保诚稳鸿A估值图6.35726.83726.35656.83650.00070.01%限大额开放
25519908华夏兴华混合A估值图2.34906.80602.34106.79800.00800.34%开放开放
26040005华安宏利混合估值图6.16586.78586.16766.7876-0.0018-0.03%开放开放
27377010上投摩根阿尔法混合估值图4.85436.77434.84756.76750.00680.14%开放开放
28160918大成中小盘混合(LOF)估值图3.36506.53003.36306.52800.00200.06%开放开放
29180012银华富裕主题混合估值图5.52746.48045.46436.41730.06311.15%开放开放
30163406兴全合润分级混合估值图1.69556.44801.68886.42250.00670.40%限大额开放
31519679银河主题混合估值图5.86206.43005.84406.41200.01800.31%开放开放
32160311华夏蓝筹混合(LOF)估值图2.03506.24902.02806.23300.00700.35%开放开放
33460005华泰柏瑞价值增长混合A估值图4.99996.18524.98256.16780.01740.35%开放开放
34161005富国天惠成长混合A估值图3.22766.12563.21786.11580.00980.30%限大额开放
35260101景顺长城优选混合估值图3.43156.07813.42886.07540.00270.08%开放开放
36110002易方达策略成长混合估值图4.10605.96904.08005.94300.02600.64%开放开放
37151001银河稳健混合估值图2.21965.94422.21355.93580.00610.28%开放开放
38160505博时主题行业混合(LOF估值图1.81905.91201.81705.91000.00200.11%限大额开放
39100020富国天益价值混合估值图2.36335.86962.34425.85050.01910.81%开放开放
40002031华夏策略混合估值图5.25205.85205.22805.82800.02400.46%开放开放
41020003国泰金龙行业混合估值图0.80805.85100.80605.84500.00200.25%开放开放
42375010上投摩根中国优势混合估值图1.79405.84601.79585.8478-0.0018-0.10%开放开放
43400003东方精选混合估值图1.88175.70511.86595.66210.01580.85%开放开放
44163412兴全轻资产混合(LOF)估值图3.11305.67703.12005.6840-0.0070-0.22%开放开放
45920002中金精选股票A估值图1.94385.67521.95315.6986-0.0093-0.48%暂停开放

购买

46040035华安逆向策略混合估值图5.24105.62105.23105.61100.01000.19%开放开放
47160812长盛同益成长回报(LOF估值图2.30405.61902.29705.61200.00700.30%限大额开放
48206001鹏华弘泰A估值图1.12625.58551.12595.58420.00030.03%限大额开放
49360005光大红利混合估值图2.93545.57592.92555.56600.00990.34%开放开放
50162605景顺长城鼎益混合(LOF估值图2.70005.49102.67805.46900.02200.82%限大额开放
51519697交银优势行业混合估值图5.07105.47705.07705.4830-0.0060-0.12%限大额开放
52162703广发小盘成长混合(LOF估值图3.13835.47633.14145.4794-0.0031-0.10%开放开放
53110001易方达平稳增长混合估值图4.14805.47304.14005.46500.00800.19%开放开放
54002011华夏红利混合估值图2.98005.45302.97705.45000.00300.10%开放开放
55240009华宝先进成长混合估值图5.18155.44955.18685.4548-0.0053-0.10%开放开放
56100022富国天瑞强势混合估值图0.93465.42850.93365.42610.00100.11%开放开放
57180031银华中小盘混合估值图3.63705.41703.62805.40800.00900.25%开放开放
58160607鹏华价值优势混合(LOF估值图1.15405.40001.15505.4030-0.0010-0.09%开放开放
59340006兴全全球视野股票估值图2.65005.39602.63975.38570.01030.39%开放开放
60860001光大阳光混合A估值图3.56205.29203.55015.28010.01190.34%暂停开放

购买

61519674银河创新成长混合估值图5.28725.28725.31865.3186-0.0314-0.59%限大额开放
62020001国泰金鹰增长混合估值图1.34225.26701.33475.25950.00750.56%开放开放
63340007兴全社会责任混合估值图5.07205.26205.04305.23300.02900.58%开放开放
64003293易方达科瑞混合估值图1.72795.23491.72825.2352-0.0003-0.02%开放开放
65110005易方达积极成长混合估值图0.77825.22990.78445.2455-0.0062-0.79%限大额开放
66590008中邮战略新兴产业混合估值图5.21405.21405.22105.2210-0.0070-0.13%开放开放
67040025华安科技动力混合估值图4.42605.21304.41205.19900.01400.32%开放开放
68519732交银定期支付双息平衡混合估值图5.20105.20105.20605.2060-0.0050-0.10%限大额开放
69161706招商优质成长混合(LOF估值图3.10225.19763.09095.18630.01130.37%开放开放
70481001工银核心价值混合A估值图0.45255.11970.45005.11060.00250.56%开放开放
71519011海富通精选混合估值图0.66375.10550.66495.1094-0.0012-0.18%开放开放
72519039长盛同德主题混合估值图1.78165.10521.77505.08630.00660.37%开放开放
73200002长城久泰沪深300指数A估值图2.22825.08822.23075.0907-0.0025-0.11%开放开放
74519069汇添富价值精选混合A估值图3.48505.07203.48205.06900.00300.09%开放开放
75070001嘉实成长收益混合A估值图1.64225.05871.61965.02060.02261.40%开放开放
76519066汇添富蓝筹稳健混合估值图3.94805.02703.93405.01300.01400.36%开放开放
77660015农银行业轮动混合估值图4.91775.01774.90975.00970.00800.16%开放开放
78910007东方红启元三年持有混合A估值图4.49745.00944.48835.00030.00910.20%暂停开放

购买

79470009汇添富民营活力混合A估值图4.75805.00804.72504.97500.03300.70%开放开放
80010037华泰柏瑞价值增长混合C估值图4.99704.99704.97974.97970.01730.35%开放开放
81377240上投摩根新兴动力混合A估值图4.98404.98404.97804.97800.00600.12%开放开放
82161610融通领先成长混合(LOF估值图1.78904.98001.78404.96700.00500.28%开放开放
83270028广发制造业精选混合A估值图4.95504.95504.94004.94000.01500.30%开放开放
84010023广发制造业精选混合C估值图4.95504.95504.93904.93900.01600.32%开放开放
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购买

85163801中银中国混合(LOF)估值图1.93994.95411.93264.94680.00730.38%开放开放
86002001华夏回报混合A估值图1.72304.94701.71604.94000.00700.41%限大额开放
87160603鹏华普天收益混合估值图2.38904.94002.38104.93200.00800.34%开放开放
88002989融通通乾研究精选混合估值图1.70844.93291.70144.92610.00700.41%开放开放
89240002华宝宝康配置混合估值图3.10264.93263.09794.92790.00470.15%开放开放
90040004华安宝利配置混合估值图1.24704.87401.25204.8790-0.0050-0.40%开放开放
91240005华宝多策略增长开放估值图0.65344.86110.65754.8705-0.0041-0.62%开放开放
92161903万家行业优选混合(LOF估值图1.87044.83241.84564.78840.02481.34%限大额开放
93162006长城久富混合(LOF)估值图2.09974.82952.09574.82550.00400.19%开放开放
94519091新华泛资源优势混合估值图4.82904.82904.83004.8300-0.0010-0.02%开放开放
95213001宝盈鸿利收益灵活配置混合估值图2.12904.81002.12404.80300.00500.24%限大额开放
96160605鹏华中国50混合估值图2.43004.80002.41404.78400.01600.66%开放开放
97519760交银新回报灵活配置混合C估值图4.77504.79504.77704.7970-0.0020-0.04%限大额开放
98630002华商盛世成长混合估值图3.13304.78803.13714.7921-0.0041-0.13%开放开放
99004355嘉实丰和灵活配置混合估值图1.60664.78301.60734.7837-0.0007-0.04%开放开放
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购买

100000136民生加银策略精选混合A估值图4.42104.78204.40004.76100.02100.48%开放开放
101150103银河银泰混合估值图1.46914.77711.46254.77050.00660.45%开放开放
102160211国泰中小盘成长混合(LO估值图3.49304.77403.48404.76300.00900.26%开放开放
103162207泰达宏利效率优选混合估值图1.97264.74441.96304.72140.00960.49%开放开放
104020023国泰事件驱动策略混合估值图4.73504.73504.72104.72100.01400.30%开放开放
105003803华安新丰利灵活配置混合A估值图4.73264.73264.73384.7338-0.0012-0.03%开放开放
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购买

106000751嘉实新兴产业股票估值图4.72604.72604.68004.68000.04600.98%限大额开放
107270002广发稳健增长混合A估值图1.74564.70421.74114.69970.00450.26%开放开放
108370024上投摩根核心优选混合估值图4.48604.70104.48004.69500.00600.13%开放开放
109519704交银先进制造混合估值图3.56644.69343.56904.6960-0.0026-0.07%开放开放
110540006汇丰晋信大盘股票A估值图4.62674.68674.64014.7001-0.0134-0.29%开放开放
111150968银河研究精选混合估值图1.95134.64821.94594.64280.00540.28%开放开放
112166301华商新趋势优选灵活配置混估值图4.64704.64704.65704.6570-0.0100-0.21%开放开放
113180010银华优质增长混合估值图1.96524.63291.95924.62690.00600.31%开放开放
114040001华安创新混合估值图0.95304.63100.95304.63100.00000.00%开放开放
115260116景顺长城核心竞争力混合A估值图4.05304.61304.03704.59700.01600.40%开放开放
116000619东方红产业升级混合估值图4.60804.60804.60204.60200.00600.13%开放开放
117519918华夏兴和混合估值图2.34204.60002.30804.56900.03401.47%开放开放
118240004华宝动力组合估值图2.06584.57582.07274.5827-0.0069-0.33%开放开放
119006279中金瑞祥A估值图4.57034.57034.57344.5734-0.0031-0.07%开放开放
120257020国联安精选混合估值图1.04204.56801.04304.5690-0.0010-0.10%开放开放
121206009鹏华新兴产业混合估值图4.18804.56504.17904.55600.00900.22%限大额开放
122690007民生加银景气行业混合A估值图4.54604.54604.52204.52200.02400.53%开放开放
123009720民生加银景气行业混合C估值图4.54404.54404.52004.52000.02400.53%开放开放
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购买

124050009博时新兴成长混合估值图1.05704.53601.04504.49100.01201.15%开放开放
125163302大摩资源优选混合(LOF估值图1.68784.53041.69124.5338-0.0034-0.20%开放开放
126270008广发核心精选混合估值图4.31504.52504.31904.5290-0.0040-0.09%开放开放
127519068汇添富成长焦点混合估值图3.24534.52233.22994.50690.01540.48%开放开放
128007887东方红启元三年持有混合B估值图4.50894.50894.49974.49970.00920.20%暂停暂停

购买

129161606融通行业景气混合A估值图2.56804.50802.55904.49900.00900.35%开放开放
130040002华安中国A股增强指数估值图1.00304.49201.00304.49200.00000.00%限大额开放
131871003广发资管价值增长灵活配置估值图1.32924.49011.32154.47780.00770.58%开放开放
132000527南方新优享灵活配置混合A估值图4.47804.47804.45504.45500.02300.52%开放开放
133519087新华优选分红混合估值图1.14934.47771.14154.46510.00780.68%开放开放
134165516信诚周期轮动混合(LOF估值图3.92304.43703.89404.40800.02900.74%开放开放
135090015大成内需增长混合A估值图4.43604.43604.39504.39500.04100.93%开放开放
136000220富国医疗保健行业混合估值图4.43004.43004.36804.36800.06201.42%开放开放
137000294华安生态优先混合估值图3.93804.42603.94504.4330-0.0070-0.18%限大额开放
138006590南方新优享灵活配置混合C估值图4.42004.42004.39704.39700.02300.52%开放开放
139009709民生加银策略精选混合C估值图4.41904.41904.39904.39900.02000.45%开放开放
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购买

140519019大成景阳领先混合估值图0.95604.41600.95704.4170-0.0010-0.10%开放开放
141519672银河蓝筹混合估值图4.39904.39904.39404.39400.00500.11%开放开放
142100060富国高新技术产业混合估值图3.73904.39003.73804.38900.00100.03%开放开放
143270041广发消费品精选混合A估值图4.37904.37904.37604.37600.00300.07%开放开放
144202023南方优选成长混合A估值图4.37904.37904.35604.35600.02300.53%开放开放
145100016富国天源沪港深平衡混合估值图2.66604.37902.64404.35700.02200.83%开放开放
146010022广发消费品精选混合C估值图4.37904.37904.37604.37600.00300.07%开放开放
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购买

147110015易方达行业领先混合估值图3.93004.36603.92104.35700.00900.23%开放开放
148270050广发新经济混合A估值图4.36544.36544.33414.33410.03130.72%开放开放
149010134广发新经济混合C估值图4.36504.36504.33384.33380.03120.72%开放开放
150340008兴全有机增长混合估值图3.53654.35653.52694.34690.00960.27%限大额开放
151200007长城安心回报混合估值图1.78514.32871.77504.30590.01010.57%开放开放
152160127南方新兴消费增长分级估值图1.53404.32501.52904.31100.00500.33%限大额开放
153660012农银消费主题混合A估值图4.24314.32314.21214.29210.03100.74%开放开放
154090001大成价值增长混合估值图1.33234.32141.32704.31610.00530.40%开放开放
155020026国泰成长优选混合估值图3.79104.31303.79204.3140-0.0010-0.03%开放开放
156398061中海消费混合估值图4.07904.28904.05004.26000.02900.72%开放开放
157160106南方高增长混合(LOF)估值图1.72894.27491.72654.27250.00240.14%开放开放
158100026富国天合稳健优选混合估值图1.97254.27301.97574.2762-0.0032-0.16%开放开放
159260108景顺长城新兴成长混合估值图2.62804.26502.60504.24200.02300.88%开放开放
160005206南方优选成长混合C估值图4.25004.25004.22904.22900.02100.50%开放开放
161160133南方天元新产业股票(LO估值图4.23704.23704.22104.22100.01600.38%开放开放
162162203泰达宏利稳定混合估值图2.28824.22822.28164.22160.00660.29%开放开放
163530003建信优选成长混合A估值图2.53254.22252.52004.21000.01250.50%开放开放
164400007东方策略成长混合估值图4.20434.20434.17324.17320.03110.75%开放开放
165398001中海优质成长混合估值图0.69064.18460.68854.17940.00210.31%开放开放
166519736交银新成长混合估值图3.77004.17003.77204.1720-0.0020-0.05%限大额开放
167080001长盛成长价值混合估值图1.51604.16601.51404.16400.00200.13%开放开放
168000404易方达新兴成长灵活配置估值图4.16504.16504.14504.14500.02000.48%开放开放
169519690交银稳健配置混合A估值图1.56324.13421.56244.13340.00080.05%开放开放
170260103景顺长城动力平衡混合估值图1.81814.12811.81844.1284-0.0003-0.02%开放开放
171070003嘉实稳健混合估值图1.60104.12401.60204.1260-0.0010-0.06%开放开放
172000577安信价值精选股票估值图4.12004.12004.11004.11000.01000.24%限大额开放
173202001南方稳健成长混合估值图2.16314.11812.14624.10120.01690.79%开放开放
174110003易方达上证50指数A估值图2.20954.10952.20484.10480.00470.21%开放开放
175257010国联安小盘精选混合估值图1.32804.10701.32704.10600.00100.08%开放开放
176001883中欧新动力混合(LOF)估值图3.06444.10643.05704.09900.00740.24%开放开放
---

购买

177519712交银阿尔法核心混合估值图3.26904.10203.27504.1080-0.0060-0.18%限大额开放
178121002国投瑞银景气行业混合估值图1.93004.09631.93574.1020-0.0057-0.29%开放开放
179160919大成产业升级股票(LOF估值图2.11004.09602.11304.0990-0.0030-0.14%开放开放
180020015国泰区位优势混合估值图4.04704.09204.05204.0970-0.0050-0.12%开放开放
181519018汇添富均衡增长混合估值图0.93634.08660.93444.08170.00190.20%开放开放
182110022易方达消费行业股票估值图4.08304.08304.05604.05600.02700.67%开放开放
183166009中欧新动力混合(LOF)估值图3.03624.07823.02894.07090.00730.24%开放开放
184162201泰达宏利成长混合估值图1.67694.07341.67294.06940.00400.24%开放开放
185163415兴全商业模式优选混合估值图3.21304.07303.20804.06800.00500.16%限大额开放
186450002国富弹性市值混合估值图1.51604.06971.51534.06900.00070.05%开放开放
187206007鹏华消费优选混合估值图4.06804.06804.03704.03700.03100.77%限大额开放
188233007大摩卓越成长混合估值图3.69514.06713.69484.06680.00030.01%开放开放
189000410益民服务领先混合估值图4.06404.06404.06004.06000.00400.10%开放开放
190050026博时医疗保健行业混合A估值图3.90804.04703.82903.96800.07902.06%开放开放
191003105光大永鑫混合A估值图3.79104.04203.78204.03300.00900.24%限大额开放
192090004大成精选增值混合估值图1.61484.03581.60044.02140.01440.90%开放开放
193003106光大永鑫混合C估值图3.78404.03503.77504.02600.00900.24%限大额开放
194163804中银收益混合A估值图2.04084.03322.02634.01870.01450.72%开放开放
195570008诺德周期策略混合估值图3.13304.02803.11304.00800.02000.64%开放开放
196270001广发聚富混合估值图1.20954.02551.22004.0360-0.0105-0.86%限大额开放
197310318申万菱信沪深300指数增估值图3.22974.02223.23454.0270-0.0048-0.15%开放开放
198340001兴全可转债混合估值图1.37494.02091.37454.02050.00040.03%开放开放
199050004博时精选混合A估值图2.22844.00812.22714.00680.00130.06%开放开放
200519670银河行业混合估值图2.14904.00402.14504.00000.00400.19%开放开放
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