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开放式基金净值

关注比较序号基金代码基金简称2020-08-212020-08-20日增长值日增长率申购状态赎回状态华龙证券可购
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1070002嘉实增长混合估值图19.259019.920019.090019.75100.16900.89%暂停开放

购买

2519692交银成长混合A估值图7.61228.41827.45518.26110.15712.11%开放开放
3000083汇添富消费行业混合估值图7.26207.26207.12707.12700.13501.89%开放开放
4260104景顺长城内需增长混合估值图10.677012.543010.560012.42600.11701.11%限大额开放
5519679银河主题混合估值图6.11706.68506.00506.57300.11201.87%开放开放
6270050广发新经济混合估值图4.51904.51904.41304.41300.10602.40%开放开放
7519008汇添富优势精选混合估值图4.34128.47144.23898.36910.10232.41%开放开放
8660012农银消费主题混合A估值图4.25914.33914.15854.23850.10062.42%开放开放
9240009华宝先进成长混合估值图5.54225.81025.44365.71160.09861.81%开放开放
10110011易方达中小盘混合估值图7.09677.98676.99957.88950.09721.39%限大额开放
11000011华夏大盘精选混合估值图18.897023.837018.801023.74100.09600.51%开放开放
12000263工银信息产业混合估值图3.18703.46403.09903.37600.08802.84%开放开放
13240001华宝宝康消费品估值图4.426712.12784.339511.91090.08722.01%开放开放
14660001农银行业成长混合估值图3.30093.90093.21373.81370.08722.71%开放开放
15000136民生加银策略精选混合估值图4.29604.65704.20904.57000.08702.07%开放开放
16320012诺安主题精选混合估值图3.77403.87403.68803.78800.08602.33%开放开放
17340007兴全社会责任混合估值图5.19205.38205.10705.29700.08501.66%开放开放
18000404易方达新兴成长灵活配置估值图4.23404.23404.15204.15200.08201.98%开放开放
19090015大成内需增长混合A估值图4.41904.41904.33804.33800.08101.87%开放开放
20519732交银定期支付双息平衡混合估值图5.27905.27905.19805.19800.08101.56%限大额开放
21590008中邮战略新兴产业混合估值图5.38605.38605.30605.30600.08001.51%开放开放
22288002华夏收入混合估值图6.45507.85506.37607.77600.07901.24%开放开放
23370024上投摩根核心优选混合估值图4.61204.82704.53304.74800.07901.74%开放开放
24000039农银高增长混合估值图3.02823.02822.95002.95000.07822.65%开放开放
25470009汇添富民营活力混合A估值图4.95005.20004.87305.12300.07701.58%开放开放
26377240上投摩根新兴动力混合A估值图5.17005.17005.09405.09400.07601.49%开放开放
27180031银华中小盘混合估值图3.55905.33903.48405.26400.07502.15%开放开放
28000480东方红新动力混合估值图3.12603.21403.05103.13900.07502.46%开放开放
29398061中海消费混合估值图4.36604.57604.29104.50100.07501.75%开放开放
30000717融通转型三动力灵活配置混估值图3.11003.11003.03603.03600.07402.44%开放开放
31000173汇添富美丽30混合估值图3.33003.58203.25603.50800.07402.27%开放开放
32005743长安裕隆混合A估值图2.43642.43642.36242.36240.07403.13%开放开放
33009828融通转型三动力灵活配置混估值图3.11003.11003.03603.03600.07402.44%开放开放
34005744长安裕隆混合C估值图2.41852.41852.34512.34510.07343.13%开放开放
35570008诺德周期策略混合估值图3.04603.94102.97303.86800.07302.46%开放开放
36162204泰达宏利行业混合估值图6.39268.19766.32028.12520.07241.15%开放开放
37000527南方新优享灵活配置混合A估值图4.52404.52404.45204.45200.07201.62%开放开放
38163822中银主题策略混合估值图3.21303.31303.14203.24200.07102.26%开放开放
39006590南方新优享灵活配置混合C估值图4.46904.46904.39804.39800.07101.61%开放开放
40070006嘉实服务增值行业混合估值图7.56108.09107.49108.02100.07000.93%暂停开放

购买

41270041广发消费品精选混合估值图4.49904.49904.42904.42900.07001.58%开放开放
42005050长安鑫旺价值混合C估值图2.29142.29142.22192.22190.06953.13%开放开放
43007887东方红启元三年持有混合B估值图4.64874.64874.57924.57920.06951.52%暂停暂停

购买

44910007东方红启元三年持有混合A估值图4.63845.15044.56905.08100.06941.52%暂停开放

购买

45005049长安鑫旺价值混合A估值图2.28102.28102.21172.21170.06933.13%开放开放
46100060富国高新技术产业混合估值图3.74304.39403.67404.32500.06901.88%开放开放
47040005华安宏利混合估值图6.37356.99356.30626.92620.06731.07%开放开放
48270028广发制造业精选混合估值图4.88804.88804.82104.82100.06701.39%开放开放
49160624鹏华消费领先混合估值图3.60403.35003.53703.28800.06701.89%开放开放
50002697中欧消费主题股票C估值图3.12903.12903.06203.06200.06702.19%开放开放
51519664银河美丽混合A估值图2.61803.17902.55103.11200.06702.63%开放开放
52002621中欧消费主题股票A估值图3.13403.13403.06703.06700.06702.18%开放开放
53660015农银行业轮动混合估值图4.88504.98504.81844.91840.06661.38%开放开放
54570001诺德价值优势混合估值图2.47702.90702.41042.84040.06662.76%开放开放
55660005农银中小盘混合估值图3.45433.81633.38783.74980.06651.96%开放开放
56180012银华富裕主题混合估值图5.39686.34985.33036.28330.06651.25%开放开放
57690007民生加银景气行业混合估值图4.44704.44704.38104.38100.06601.51%开放开放
58720001财通价值动量混合估值图3.47003.94103.40403.87500.06601.94%开放开放
59001631天弘中证食品饮料指数A估值图2.90442.98252.83902.91710.06542.30%开放开放
60000727融通健康产业灵活配置混合估值图2.98802.98802.92302.92300.06502.22%开放开放
61660004农银策略价值混合估值图3.42013.42013.35533.35530.06481.93%开放开放
62001632天弘中证食品饮料指数C估值图2.87192.94952.80732.88490.06462.30%开放开放
63206009鹏华新兴产业混合估值图4.32304.70004.25904.63600.06401.50%限大额开放
64519665银河美丽混合C估值图2.50303.02002.43902.95600.06402.62%开放开放
65270008广发核心精选混合估值图4.36404.57404.30004.51000.06401.49%开放开放
66009274融通健康产业灵活配置混合估值图2.98402.98402.92002.92000.06402.19%开放开放
67377010上投摩根阿尔法混合估值图4.79766.71764.73426.65420.06341.34%开放开放
68000619东方红产业升级混合估值图4.62604.62604.56304.56300.06301.38%开放开放
69003494富国天惠成长混合C估值图3.27923.43423.21663.37160.06261.95%限大额开放
70161005富国天惠成长混合A估值图3.25846.15643.19616.09410.06231.95%限大额开放
71005342长安裕泰混合C估值图2.09182.09182.02962.02960.06223.06%开放开放
72460007华泰柏瑞行业领先混合估值图3.31303.31303.25103.25100.06201.91%开放开放
73002160南方驱动混合估值图2.84502.84502.78302.78300.06202.23%开放开放
74110022易方达消费行业股票估值图4.02904.02903.96703.96700.06201.56%开放开放
75005341长安裕泰混合A估值图2.07782.07782.01592.01590.06193.07%开放开放
76519772交银新生活力灵活配置混合估值图2.98602.98602.92502.92500.06102.09%限大额开放
77519672银河蓝筹混合估值图4.52704.52704.46704.46700.06001.34%开放开放
78000294华安生态优先混合估值图4.15604.64404.09604.58400.06001.46%限大额开放
79519120浦银安盛新兴产业混合估值图2.94102.94102.88102.88100.06002.08%开放开放
80519093新华钻石品质企业混合估值图3.41703.41703.35703.35700.06001.79%开放开放
81121006国投瑞银稳健增长混合估值图2.98704.08302.92704.02300.06002.05%开放开放
82487021工银优质精选混合估值图2.73102.73102.67202.67200.05902.21%限大额开放
83050026博时医疗保健行业混合A估值图4.02204.16103.96304.10200.05901.49%开放开放
84001717工银前沿医疗股票估值图3.49303.49303.43403.43400.05901.72%开放开放
85470008汇添富策略回报混合估值图3.35503.48503.29603.42600.05901.79%开放开放
86217021招商优势企业混合估值图3.37603.37603.31703.31700.05901.78%开放开放
87001576国泰智能装备股票估值图1.96801.96801.91001.91000.05803.04%开放开放
88377150上投摩根健康品质生活混合估值图3.61123.61123.55353.55350.05771.62%开放开放
89630016华商价值共享混合发起式估值图3.17803.53803.12103.48100.05701.83%开放开放
90233011大摩主题优选混合估值图3.37003.96803.31303.91100.05701.72%开放开放
91240020华宝医药生物混合估值图3.69804.13703.64104.08000.05701.57%开放开放
92481015工银主题策略混合估值图3.41403.41403.35703.35700.05701.70%开放开放
93001714工银文体产业股票估值图2.85103.04002.79402.98300.05702.04%限大额开放
94519736交银新成长混合估值图3.79004.19003.73304.13300.05701.53%限大额开放
95005630华安研究精选混合估值图2.23972.23972.18302.18300.05672.60%开放开放
96860036光大阳光混合B估值图3.64143.64143.58483.58480.05661.58%开放开放
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购买

97860001光大阳光混合A估值图3.64085.37083.58425.31420.05661.58%暂停开放

购买

98860037光大阳光混合C估值图3.64473.64473.58813.58810.05661.58%开放开放
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购买

99001704国投瑞银进宝灵活配置混合估值图2.14122.16622.08512.11010.05612.69%开放开放
100160133南方天元新产业股票(LO估值图4.31304.31304.25704.25700.05601.32%开放开放
101160512博时卓越品牌混合(LOF估值图2.87703.05802.82103.00000.05601.99%开放开放
102165516信诚周期轮动混合(LOF估值图3.80704.32103.75104.26500.05601.49%开放开放
103040035华安逆向策略混合估值图5.19205.57205.13605.51600.05601.09%开放开放
104020023国泰事件驱动策略混合估值图4.74404.74404.68804.68800.05601.19%开放开放
105001445华安国企改革主题灵活配置估值图2.94902.94902.89302.89300.05601.94%开放开放
106000431鹏华品牌传承混合估值图2.92303.00502.86702.94900.05601.95%开放开放
107519113浦银安盛精致生活混合估值图2.68602.74602.63002.69000.05602.13%开放开放
108005620中欧品质消费股票A估值图2.50242.50242.44662.44660.05582.28%开放开放
109000020景顺长城品质投资混合估值图3.69903.86703.64403.81200.05501.51%开放开放
110519979长信内需成长混合A估值图2.55903.41102.50403.35600.05502.20%开放开放
111005621中欧品质消费股票C估值图2.45662.45662.40192.40190.05472.28%开放开放
112540006汇丰晋信大盘股票A估值图4.58884.64884.53454.59450.05431.20%开放开放
113400007东方策略成长混合估值图4.18724.18724.13304.13300.05421.31%开放开放
114519066汇添富蓝筹稳健混合估值图3.89204.97103.83804.91700.05401.41%开放开放
115000652博时裕隆灵活配置混合估值图3.87603.35603.82203.31000.05401.41%开放开放
116001508富国新动力灵活配置混合A估值图3.60803.60803.55403.55400.05401.52%限大额开放
117260116景顺长城核心竞争力混合A估值图3.93004.49003.87604.43600.05401.39%开放开放
118540003汇丰晋信动态策略混合A估值图2.99623.63622.94233.58230.05391.83%开放开放
119004424汇添富文体娱乐混合估值图2.41032.41032.35652.35650.05382.28%开放开放
120006736国投瑞银先进制造混合估值图2.03982.03981.98661.98660.05322.68%开放开放
121519029华夏稳增混合估值图2.72603.53102.67303.47800.05301.98%开放开放
122001510富国新动力灵活配置混合C估值图3.54103.54103.48803.48800.05301.52%限大额开放
123000684长盛养老健康产业灵活配置估值图2.17502.17502.12202.12200.05302.50%开放开放
124202023南方优选成长混合A估值图4.37004.37004.31704.31700.05301.23%开放开放
125377530上投摩根行业轮动混合A估值图3.13703.49203.08403.43900.05301.72%开放开放
126370027上投摩根智选30混合估值图2.91903.22802.86603.17500.05301.85%开放开放
127000698宝盈科技30混合估值图2.93302.93302.88002.88000.05301.84%开放开放
128000410益民服务领先混合估值图4.05404.05404.00104.00100.05301.32%开放开放
129519068汇添富成长焦点混合估值图3.17384.45083.12104.39800.05281.69%开放开放
130240011华宝大盘精选混合估值图3.09923.41763.04703.36540.05221.71%开放开放
131161219国投瑞银新兴产业混合估值图2.91703.97102.86503.91900.05201.82%开放开放
132100039富国通胀通缩主题轮动混合估值图3.44003.49003.38803.43800.05201.53%限大额开放
133519697交银优势行业混合估值图5.14605.55205.09405.50000.05201.02%限大额开放
134000328上投摩根转型动力灵活配置估值图2.60302.60302.55102.55100.05202.04%开放开放
135001543宝盈新锐混合A估值图2.80802.80802.75602.75600.05201.89%开放开放
136000746招商行业精选股票基金估值图3.74403.74403.69203.69200.05201.41%开放开放
137006397长信内需成长混合E估值图2.40602.67602.35402.62400.05202.21%开放开放
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购买

138700003平安策略先锋混合估值图3.13403.23403.08303.18300.05101.65%开放开放
139000751嘉实新兴产业股票估值图4.85904.85904.80804.80800.05101.06%限大额开放
140000803工银研究精选股票估值图2.39602.39602.34502.34500.05102.17%开放开放
141001163银华中国梦30股票估值图2.03102.03101.98001.98000.05102.58%开放开放
142003291信达澳银健康中国混合估值图2.19002.19002.13902.13900.05102.38%开放开放
143005206南方优选成长混合C估值图4.24504.24504.19404.19400.05101.22%开放开放
144007578宝盈新锐混合C估值图2.78702.78702.73602.73600.05101.86%开放开放
145005794银华心怡灵活配置混合估值图2.12252.29552.07242.24540.05012.42%限大额开放
146540010汇丰晋信科技先锋股票估值图3.41443.41443.36443.36440.05001.49%开放开放
147000432中银优秀企业混合估值图2.34302.34302.29302.29300.05002.18%开放开放
148000124华宝服务优选混合估值图3.15103.45103.10103.40100.05001.61%开放开放
149002692富国创新科技混合估值图2.39202.39202.34202.34200.05002.13%开放开放
150009273融通中国风1号灵活配置混估值图2.70102.70102.65102.65100.05001.89%开放开放
151001852融通中国风1号灵活配置混估值图2.70502.73502.65502.68500.05001.88%开放开放
152006058民生加银新兴成长混合估值图2.19962.19962.14982.14980.04982.32%开放开放
153270006广发策略优选混合估值图2.69143.95142.64233.90230.04911.86%开放开放
154003230创金合信医疗保健股票A估值图2.77862.68962.72952.64210.04911.80%开放开放
155206007鹏华消费优选混合估值图4.06504.06504.01604.01600.04901.22%限大额开放
156379010上投摩根中小盘混合估值图3.47103.59903.42203.55000.04901.43%开放开放
157002152华宝核心优势混合估值图2.14002.14002.09102.09100.04902.34%限大额开放
158519915富国消费主题混合估值图2.59002.59002.54102.54100.04901.93%开放开放
159160211国泰中小盘成长混合(LO估值图3.42604.69403.37704.63500.04901.45%开放开放
160420003天弘永定价值成长混合估值图2.98133.31632.93243.26740.04891.67%开放开放
161003231创金合信医疗保健股票C估值图2.75532.51662.70662.47210.04871.80%开放开放
162001656农银中国优势灵活配置混合估值图1.63721.63721.58861.58860.04863.06%开放开放
163000127农银行业领先混合估值图3.38543.77993.33703.73150.04841.45%开放开放
164240017华宝新兴产业混合估值图2.77863.22662.73033.17830.04831.77%开放开放
165000529广发竞争优势混合估值图3.32403.32403.27603.27600.04801.47%开放开放
166160212国泰估值优势混合(LOF估值图3.37903.37903.33103.33100.04801.44%开放开放
167001927华夏消费升级灵活配置混合估值图2.72202.72202.67402.67400.04801.80%开放开放
168002482宝盈互联网沪港深混合估值图2.70302.70302.65502.65500.04801.81%开放开放
169519642银河智造混合估值图2.68702.68702.63902.63900.04801.82%开放开放
170001102前海开源国家比较优势混合估值图3.04803.04803.00003.00000.04801.60%开放开放
171006007诺安积极配置混合A估值图2.09582.09582.04782.04780.04802.34%开放开放
172006008诺安积极配置混合C估值图2.09202.09202.04412.04410.04792.34%开放开放
173006759银河乐活优萃混合估值图1.76291.76291.71511.71510.04782.79%开放开放
174000418景顺长城成长之星股票估值图3.55203.55203.50503.50500.04701.34%开放开放
175000595嘉实泰和混合估值图3.96508.54503.91808.49600.04701.20%限大额开放
176001830融通跨界成长灵活配置混合估值图2.30602.30602.25902.25900.04702.08%开放开放
177000513富国高端制造行业股票估值图3.25903.25903.21203.21200.04701.46%开放开放
178000452南方医药保健灵活配置混合估值图3.54903.76403.50203.71700.04701.34%开放开放
179001071华安媒体互联网混合估值图2.42402.42402.37702.37700.04701.98%限大额开放
180110015易方达行业领先混合估值图3.82104.25703.77404.21000.04701.25%开放开放
181005726国泰价值精选灵活配置混合估值图2.19512.19512.14812.14810.04702.19%开放开放
182001886中欧行业成长混合(LOF估值图2.13562.51112.08882.46430.04682.24%开放开放
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购买

183166006中欧行业成长混合(LOF估值图2.12652.49282.07992.44620.04662.24%开放开放
184163804中银收益混合A估值图2.12754.11992.08134.07370.04622.22%开放开放
185007340南方科技创新混合A估值图2.23722.23722.19102.19100.04622.11%暂停开放

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186000566华泰柏瑞创新升级混合A估值图3.28903.99503.24303.94900.04601.42%开放开放
187000747广发逆向策略混合估值图2.76402.76402.71802.71800.04601.69%开放开放
188000220富国医疗保健行业混合估值图4.57204.57204.52604.52600.04601.02%开放开放
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190206012鹏华价值精选股票估值图2.64702.64702.60102.60100.04601.77%限大额开放
191001645国泰大健康股票估值图3.41303.58003.36703.53400.04601.37%开放开放
192010028华泰柏瑞创新升级混合C估值图3.28903.28903.24303.24300.04601.42%开放开放
193000259农银区间收益混合估值图3.75033.75033.70463.70460.04571.23%开放开放
194007341南方科技创新混合C估值图2.21422.21422.16852.16850.04572.11%封闭期开放
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购买

195004231中欧行业成长混合(LOF估值图2.08062.27862.03512.23310.04552.24%开放开放
196002408中信建投医改混合A估值图2.24252.24252.19712.19710.04542.07%开放开放
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购买

198161706招商优质成长混合(LOF估值图3.09925.19463.05415.14950.04511.48%开放开放
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