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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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1006401先锋量化优选混合A估值图1.308861.17121.294060.47950.01481.14%开放开放
2000011华夏大盘精选混合估值图18.897023.837018.801023.74100.09600.51%开放开放
3070002嘉实增长混合估值图19.259019.920019.090019.75100.16900.89%暂停开放

购买

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
5240001华宝宝康消费品估值图4.426712.12784.339511.91090.08722.01%开放开放
6163402兴全趋势投资混合(LOF估值图0.915710.87670.910410.85560.00530.58%开放开放
7110013易方达科翔混合估值图4.590010.49204.571010.46700.01900.42%开放开放
8519001银华价值优选混合估值图3.162110.44183.128110.33190.03401.09%开放开放
9519035富国天博创新主题混合估值图2.05108.60102.01768.51160.03341.66%开放开放
10000595嘉实泰和混合估值图3.96508.54503.91808.49600.04701.20%限大额开放
11519008汇添富优势精选混合估值图4.34128.47144.23898.36910.10232.41%开放开放
12519692交银成长混合A估值图7.61228.41827.45518.26110.15712.11%开放开放
13162204泰达宏利行业混合估值图6.39268.19766.32028.12520.07241.15%开放开放
14160314华夏行业混合(LOF)估值图1.57208.16001.55108.08300.02101.35%开放开放
15070006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

16110011易方达中小盘混合估值图7.09677.98676.99957.88950.09721.39%限大额开放
17288002华夏收入混合估值图6.45507.85506.37607.77600.07901.24%开放开放
18270005广发聚丰混合估值图1.50337.63181.46907.47650.03432.33%开放开放
19110029易方达科讯混合估值图1.69637.48201.68527.45060.01110.66%开放开放
20000083汇添富消费行业混合估值图7.26207.26207.12707.12700.13501.89%开放开放
21040005华安宏利混合估值图6.37356.99356.30626.92620.06731.07%开放开放
22110012易方达科汇灵活配置混合估值图2.36906.90602.35206.88800.01700.72%开放开放
23006011中信保诚稳鸿A估值图6.35556.83556.35646.8364-0.0009-0.01%限大额开放
24020005国泰金马稳健混合估值图1.37606.81801.36506.77400.01100.81%开放开放
25519908华夏兴华混合A估值图2.35106.80802.32606.78200.02501.07%开放开放
26377010上投摩根阿尔法混合估值图4.79766.71764.73426.65420.06341.34%开放开放
27240008华宝收益增长混合估值图6.71676.71676.68166.68160.03510.53%开放开放
28519679银河主题混合估值图6.11706.68506.00506.57300.11201.87%开放开放
29160918大成中小盘混合(LOF)估值图3.43206.59703.39506.56000.03701.09%开放开放
30180012银华富裕主题混合估值图5.39686.34985.33036.28330.06651.25%开放开放
31160311华夏蓝筹混合(LOF)估值图2.07106.33302.04406.27000.02701.32%开放开放
32163406兴全合润分级混合估值图1.65196.28221.63006.19890.02191.34%限大额开放
33460005华泰柏瑞价值增长混合A估值图5.06626.25155.02796.21320.03830.76%开放开放
34161005富国天惠成长混合A估值图3.25846.15643.19616.09410.06231.95%限大额开放
35519674银河创新成长混合估值图6.11116.11116.15996.1599-0.0488-0.79%限大额开放
36110002易方达策略成长混合估值图4.19806.06104.15306.01600.04501.08%开放开放
37151001银河稳健混合估值图2.27906.02592.25475.99250.02431.08%开放开放
38260101景顺长城优选混合估值图3.36336.00993.32635.97290.03701.11%开放开放
39160505博时主题行业混合(LOF估值图1.89705.99001.88205.97500.01500.80%限大额开放
40002031华夏策略混合估值图5.31605.91605.27605.87600.04000.76%开放开放
41375010上投摩根中国优势混合估值图1.84715.89911.81325.86520.03391.87%开放开放
42020003国泰金龙行业混合估值图0.79805.82000.78805.78900.01001.27%开放开放
43100020富国天益价值混合估值图2.30805.81432.27105.77730.03701.63%开放开放
44163412兴全轻资产混合(LOF)估值图3.24805.81203.20805.77200.04001.25%开放开放
45240009华宝先进成长混合估值图5.54225.81025.44365.71160.09861.81%开放开放
46920002中金精选股票A估值图1.94945.68931.93265.64710.01680.87%暂停开放

购买

47160812长盛同益成长回报(LOF估值图2.31205.62702.29105.60600.02100.92%限大额开放
48360005光大红利混合估值图2.98205.62252.94415.58460.03791.29%开放开放
49400003东方精选混合估值图1.84155.59561.81365.51970.02791.54%开放开放
50110001易方达平稳增长混合估值图4.26605.59104.25305.57800.01300.31%开放开放
51160607鹏华价值优势混合(LOF估值图1.21905.58901.20805.55700.01100.91%开放开放
52206001鹏华弘泰A估值图1.12435.57731.12435.57730.00000.00%限大额开放
53040035华安逆向策略混合估值图5.19205.57205.13605.51600.05601.09%开放开放
54162703广发小盘成长混合(LOF估值图3.21645.55443.17415.51210.04231.33%开放开放
55519697交银优势行业混合估值图5.14605.55205.09405.50000.05201.02%限大额开放
56002011华夏红利混合估值图3.06305.53603.03705.51000.02600.86%开放开放
57340006兴全全球视野股票估值图2.75075.49672.71515.46110.03561.31%开放开放
58100022富国天瑞强势混合估值图0.92865.41420.91755.38790.01111.21%开放开放
59162605景顺长城鼎益混合(LOF估值图2.61705.40802.58405.37500.03301.28%限大额开放
60110005易方达积极成长混合估值图0.84785.40540.84385.39530.00400.47%限大额开放
61590008中邮战略新兴产业混合估值图5.38605.38605.30605.30600.08001.51%开放开放
62340007兴全社会责任混合估值图5.19205.38205.10705.29700.08501.66%开放开放
63860001光大阳光混合A估值图3.64085.37083.58425.31420.05661.58%暂停开放

购买

64040025华安科技动力混合估值图4.58205.36904.56505.35200.01700.37%开放开放
65180031银华中小盘混合估值图3.55905.33903.48405.26400.07502.15%开放开放
66020001国泰金鹰增长混合估值图1.37495.29971.35745.28220.01751.29%开放开放
67519732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
68519039长盛同德主题混合估值图1.83895.26941.81945.21350.01951.07%开放开放
69003293易方达科瑞混合估值图1.75255.25951.73865.24560.01390.80%开放开放
70470009汇添富民营活力混合A估值图4.95005.20004.87305.12300.07701.58%开放开放
71161706招商优质成长混合(LOF估值图3.09925.19463.05415.14950.04511.48%开放开放
72519011海富通精选混合估值图0.68925.18950.68465.17430.00460.67%开放开放
73377240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
74910007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

75481001工银核心价值混合A估值图0.44965.10910.44365.08730.00601.35%开放开放
76200002长城久泰沪深300指数A估值图2.24605.10602.22435.08430.02170.98%开放开放
77162006长城久富混合(LOF)估值图2.35015.07992.33045.06020.01970.85%开放开放
78161610融通领先成长混合(LOF估值图1.82305.06701.79805.00300.02501.39%开放开放
79010037华泰柏瑞价值增长混合C估值图5.06605.06605.02795.02790.03810.76%开放开放
80519069汇添富价值精选混合A估值图3.47505.06203.43705.02400.03801.11%开放开放
81070001嘉实成长收益混合A估值图1.62325.02671.60604.99760.01721.07%开放开放
82163801中银中国混合(LOF)估值图1.98815.00231.96014.97430.02801.43%开放开放
83660015农银行业轮动混合估值图4.88504.98504.81844.91840.06661.38%开放开放
84160603鹏华普天收益混合估值图2.43204.98302.40204.95300.03001.25%开放开放
85519066汇添富蓝筹稳健混合估值图3.89204.97103.83804.91700.05401.41%开放开放
86630002华商盛世成长混合估值图3.29524.95023.27414.92910.02110.64%开放开放
87166301华商新趋势优选灵活配置混估值图4.93904.93904.93304.93300.00600.12%开放开放
88240002华宝宝康配置混合估值图3.10604.93603.07574.90570.03030.99%开放开放
89002989融通通乾研究精选混合估值图1.70994.93431.69094.91600.01901.12%开放开放
90002001华夏回报混合A估值图1.71904.92801.70604.91500.01300.76%限大额开放
91040004华安宝利配置混合估值图1.28504.91201.26604.89300.01901.50%开放开放
92240005华宝多策略增长开放估值图0.67424.90890.67234.90450.00190.28%开放开放
93270028广发制造业精选混合估值图4.88804.88804.82104.82100.06701.39%开放开放
94000751嘉实新兴产业股票估值图4.85904.85904.80804.80800.05101.06%限大额开放
95213001宝盈鸿利收益灵活配置混合估值图2.16104.85402.14604.83300.01500.70%限大额开放
96150103银河银泰混合估值图1.52754.83551.49894.80690.02861.91%开放开放
97370024上投摩根核心优选混合估值图4.61204.82704.53304.74800.07901.74%开放开放
98161903万家行业优选混合(LOF估值图1.85944.81291.84014.77870.01931.05%限大额开放
99160605鹏华中国50混合估值图2.42504.79502.39804.76800.02701.13%开放开放
100162207泰达宏利效率优选混合估值图1.99004.78631.97644.75360.01360.69%开放开放
101519091新华泛资源优势混合估值图4.77104.77104.76504.76500.00600.13%开放开放
102004355嘉实丰和灵活配置混合估值图1.59094.76751.58684.76350.00410.26%开放开放
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购买

103519760交银新回报灵活配置混合C估值图4.74304.76304.74004.76000.00300.06%限大额开放
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
105150968银河研究精选混合估值图2.04144.73832.01134.70820.03011.50%开放开放
106240004华宝动力组合估值图2.21104.72102.18574.69570.02531.16%开放开放
107003803华安新丰利灵活配置混合A估值图4.71414.71414.69804.69800.01610.34%开放开放
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购买

108270002广发稳健增长混合A估值图1.75364.71221.73744.69600.01620.93%开放开放
109519704交银先进制造混合估值图3.58424.71123.57094.69790.01330.37%开放开放
110206009鹏华新兴产业混合估值图4.32304.70004.25904.63600.06401.50%限大额开放
111160211国泰中小盘成长混合(LO估值图3.42604.69403.37704.63500.04901.45%开放开放
112180010银华优质增长混合估值图2.01284.68051.99004.65770.02281.15%开放开放
113000136民生加银策略精选混合估值图4.29604.65704.20904.57000.08702.07%开放开放
114540006汇丰晋信大盘股票A估值图4.58884.64884.53454.59450.05431.20%开放开放
115007887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

116000294华安生态优先混合估值图4.15604.64404.09604.58400.06001.46%限大额开放
117050009博时新兴成长混合估值图1.08404.63701.07204.59200.01201.12%开放开放
118257020国联安精选混合估值图1.13804.62701.13604.62400.00200.18%开放开放
119000619东方红产业升级混合估值图4.62604.62604.56304.56300.06301.38%开放开放
120006279中金瑞祥A估值图4.61104.61104.58024.58020.03080.67%限大额开放
121163302大摩资源优选混合(LOF估值图1.76634.60891.74254.58510.02381.37%开放开放
122040002华安中国A股增强指数估值图1.03404.59401.02304.55800.01101.08%限大额开放
123398061中海消费混合估值图4.36604.57604.29104.50100.07501.75%开放开放
124270008广发核心精选混合估值图4.36404.57404.30004.51000.06401.49%开放开放
125000220富国医疗保健行业混合估值图4.57204.57204.52604.52600.04601.02%开放开放
126519087新华优选分红混合估值图1.19104.54481.18374.53300.00730.62%开放开放
127871003广发资管价值增长灵活配置估值图1.35734.53481.32514.48360.03222.43%开放开放
128519918华夏兴和混合估值图2.26604.53002.24004.50600.02601.16%开放开放
129519672银河蓝筹混合估值图4.52704.52704.46704.46700.06001.34%开放开放
130000527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
131040001华安创新混合估值图0.92804.52300.91904.48400.00900.98%开放开放
132270050广发新经济混合估值图4.51904.51904.41304.41300.10602.40%开放开放
133161606融通行业景气混合A估值图2.56504.50502.53804.47800.02701.06%开放开放
134270041广发消费品精选混合估值图4.49904.49904.42904.42900.07001.58%开放开放
135260116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
136006590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
137519019大成景阳领先混合估值图1.00004.46000.99504.45500.00500.50%开放开放
138519068汇添富成长焦点混合估值图3.17384.45083.12104.39800.05281.69%开放开放
139690007民生加银景气行业混合估值图4.44704.44704.38104.38100.06601.51%开放开放
140340008兴全有机增长混合估值图3.62524.44523.58204.40200.04321.21%开放开放
141200007长城安心回报混合估值图1.83394.43851.81804.40270.01590.87%开放开放
142100016富国天源沪港深平衡混合估值图2.72004.43302.70204.41500.01800.67%开放开放
143160127南方新兴消费增长分级估值图1.57204.43201.53604.33100.03602.34%限大额开放
144090015大成内需增长混合A估值图4.41904.41904.33804.33800.08101.87%开放开放
145020026国泰成长优选混合估值图3.88104.40303.85104.37300.03000.78%开放开放
146100060富国高新技术产业混合估值图3.74304.39403.67404.32500.06901.88%开放开放
147202023南方优选成长混合A估值图4.37004.37004.31704.31700.05301.23%开放开放
148090001大成价值增长混合估值图1.37174.36081.36084.34990.01090.80%开放开放
149160106南方高增长混合(LOF)估值图1.80214.34811.78754.33350.01460.82%开放开放
150660012农银消费主题混合A估值图4.25914.33914.15854.23850.10062.42%开放开放
151398001中海优质成长混合估值图0.78614.33270.77704.31010.00911.17%开放开放
152165516信诚周期轮动混合(LOF估值图3.80704.32103.75104.26500.05601.49%开放开放
153160133南方天元新产业股票(LO估值图4.31304.31304.25704.25700.05601.32%开放开放
154100026富国天合稳健优选混合估值图1.99124.29171.96244.26290.02881.47%开放开放
155000577安信价值精选股票估值图4.27504.27504.25004.25000.02500.59%限大额开放
156110015易方达行业领先混合估值图3.82104.25703.77404.21000.04701.25%开放开放
157162201泰达宏利成长混合估值图1.85514.25161.83054.22700.02461.34%开放开放
158005206南方优选成长混合C估值图4.24504.24504.19404.19400.05101.22%开放开放
159000404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
160530003建信优选成长混合A估值图2.51484.20482.48364.17360.03121.26%开放开放
161260108景顺长城新兴成长混合估值图2.55604.19302.52804.16500.02801.11%开放开放
162519736交银新成长混合估值图3.79004.19003.73304.13300.05701.53%限大额开放
163400007东方策略成长混合估值图4.18724.18724.13304.13300.05421.31%开放开放
164080001长盛成长价值混合估值图1.53104.18101.51804.16800.01300.86%开放开放
165001883中欧新动力混合(LOF)估值图3.13784.17983.13984.1818-0.0020-0.06%开放开放
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购买

166519018汇添富均衡增长混合估值图0.97214.17960.95634.13860.01581.65%开放开放
167519690交银稳健配置混合A估值图1.60834.17931.60374.17470.00460.29%开放开放
168001387中融新经济混合A估值图3.59904.17703.58504.16300.01400.39%开放开放
169257010国联安小盘精选混合估值图1.38904.16801.38504.16400.00400.29%开放开放
170162203泰达宏利稳定混合估值图2.22694.16692.19764.13760.02931.33%开放开放
171070003嘉实稳健混合估值图1.62104.16501.61204.14600.00900.56%开放开放
172519712交银阿尔法核心混合估值图3.32904.16203.29004.12300.03901.19%限大额开放
173050026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
174233007大摩卓越成长混合估值图3.78804.16003.77194.14390.01610.43%开放开放
175202001南方稳健成长混合估值图2.20114.15612.16094.11590.04021.86%开放开放
176163415兴全商业模式优选混合估值图3.29304.15303.24904.10900.04401.35%限大额开放
177166009中欧新动力混合(LOF)估值图3.10904.15103.11094.1529-0.0019-0.06%开放开放
178160919大成产业升级股票(LOF估值图2.16104.14702.13904.12500.02201.03%开放开放
179050004博时精选混合A估值图2.36574.14542.35664.13630.00910.39%开放开放
180240020华宝医药生物混合估值图3.69804.13703.64104.08000.05701.57%开放开放
181260103景顺长城动力平衡混合估值图1.82004.13001.80064.11060.01941.08%开放开放
182310318申万菱信沪深300指数增估值图3.33424.12673.30314.09560.03110.94%开放开放
183020015国泰区位优势混合估值图4.07904.12404.06204.10700.01700.42%开放开放
184001887中欧价值智选混合E估值图3.77274.12273.75304.10300.01970.52%开放开放
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购买

185163804中银收益混合A估值图2.12754.11992.08134.07370.04622.22%开放开放
186121002国投瑞银景气行业混合估值图1.95114.11741.91884.08510.03231.68%开放开放
187450002国富弹性市值混合估值图1.53164.08531.51544.06910.01621.07%开放开放
188320003诺安先锋混合估值图2.20154.08502.17924.06270.02231.02%开放开放
189121006国投瑞银稳健增长混合估值图2.98704.08302.92704.02300.06002.05%开放开放
190090004大成精选增值混合估值图1.65944.08041.63644.05740.02301.41%开放开放
191270001广发聚富混合估值图1.26234.07831.25164.06760.01070.85%限大额开放
192519670银河行业混合估值图2.21804.07302.18804.04300.03001.37%开放开放
193110003易方达上证50指数A估值图2.17164.07162.15634.05630.01530.71%开放开放
194206007鹏华消费优选混合估值图4.06504.06504.01604.01600.04901.22%限大额开放
195000410益民服务领先混合估值图4.05404.05404.00104.00100.05301.32%开放开放
196540002汇丰晋信龙腾混合估值图1.91634.05231.88494.02090.03141.67%开放开放
197360006光大新增长混合估值图1.79054.03861.76694.01500.02361.34%开放开放
198340001兴全可转债混合估值图1.38924.03521.38454.03050.00470.34%开放开放
199070013嘉实研究精选混合A估值图2.55104.03202.52604.00700.02500.99%开放开放
200110022易方达消费行业股票估值图4.02904.02903.96703.96700.06201.56%开放开放
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