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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2020-08-242020-08-21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1.323461.85361.308861.17120.01461.12%开放开放
2000011华夏大盘精选混合估值图19.081024.021018.897023.83700.18400.97%开放开放
3070002嘉实增长混合估值图19.538020.199019.259019.92000.27901.45%暂停开放

购买

4260104景顺长城内需增长混合估值图10.857012.723010.677012.54300.18001.69%限大额开放
5240001华宝宝康消费品估值图4.461412.21414.426712.12780.03470.78%开放开放
6163402兴全趋势投资混合(LOF估值图0.929310.93110.915710.87670.01361.49%开放开放
7110013易方达科翔混合估值图4.644010.56404.590010.49200.05401.18%开放开放
8519001银华价值优选混合估值图3.236310.68163.162110.44180.07422.35%开放开放
9519035富国天博创新主题混合估值图2.07738.67142.05108.60100.02631.28%开放开放
10000595嘉实泰和混合估值图4.03908.62403.96508.54500.07401.87%限大额开放
11519008汇添富优势精选混合估值图4.37378.50394.34128.47140.03250.75%开放开放
12519692交银成长混合A估值图7.67598.48197.61228.41820.06370.84%开放开放
13162204泰达宏利行业混合估值图6.48628.29126.39268.19760.09361.46%开放开放
14160314华夏行业混合(LOF)估值图1.60208.26901.57208.16000.03001.91%开放开放
15070006嘉实服务增值行业混合估值图7.67808.20807.56108.09100.11701.55%暂停开放

购买

16110011易方达中小盘混合估值图7.20198.09197.09677.98670.10521.48%限大额开放
17288002华夏收入混合估值图6.52807.92806.45507.85500.07301.13%开放开放
18270005广发聚丰混合估值图1.53277.76481.50337.63180.02941.96%开放开放
19110029易方达科讯混合估值图1.71457.53341.69637.48200.01821.07%开放开放
20000083汇添富消费行业混合估值图7.30207.30207.26207.26200.04000.55%开放开放
21040005华安宏利混合估值图6.49737.11736.37356.99350.12381.94%开放开放
22110012易方达科汇灵活配置混合估值图2.40906.94702.36906.90600.04001.69%开放开放
23006011中信保诚稳鸿A估值图6.35526.83526.35556.8355-0.00030.00%限大额开放
24020005国泰金马稳健混合估值图1.40306.92601.37606.81800.02701.96%开放开放
25519908华夏兴华混合A估值图2.39406.85302.35106.80800.04301.83%开放开放
26377010上投摩根阿尔法混合估值图4.93676.85674.79766.71760.13912.90%开放开放
27240008华宝收益增长混合估值图6.80346.80346.71676.71670.08671.29%开放开放
28519679银河主题混合估值图6.23506.80306.11706.68500.11801.93%开放开放
29160918大成中小盘混合(LOF)估值图3.48706.65203.43206.59700.05501.60%开放开放
30180012银华富裕主题混合估值图5.45706.41005.39686.34980.06021.12%开放开放
31160311华夏蓝筹混合(LOF)估值图2.09606.39102.07106.33300.02501.21%开放开放
32163406兴全合润分级混合估值图1.69526.44691.65196.28220.04332.62%限大额开放
33460005华泰柏瑞价值增长混合A估值图5.13366.31895.06626.25150.06741.33%开放开放
34161005富国天惠成长混合A估值图3.30836.20633.25846.15640.04991.53%限大额开放
35519674银河创新成长混合估值图6.15556.15556.11116.11110.04440.73%限大额开放
36110002易方达策略成长混合估值图4.30406.16704.19806.06100.10602.53%开放开放
37151001银河稳健混合估值图2.30776.06542.27906.02590.02871.26%开放开放
38260101景顺长城优选混合估值图3.39766.04423.36336.00990.03431.02%开放开放
39160505博时主题行业混合(LOF估值图1.91306.00601.89705.99000.01600.84%限大额开放
40002031华夏策略混合估值图5.41106.01105.31605.91600.09501.79%开放开放
41375010上投摩根中国优势混合估值图1.90065.95261.84715.89910.05352.90%开放开放
42020003国泰金龙行业混合估值图0.81305.86700.79805.82000.01501.88%开放开放
43100020富国天益价值混合估值图2.34455.85082.30805.81430.03651.58%开放开放
44163412兴全轻资产混合(LOF)估值图3.32105.88503.24805.81200.07302.25%开放开放
45240009华宝先进成长混合估值图5.60275.87075.54225.81020.06051.09%开放开放
46920002中金精选股票A估值图1.96715.73371.94945.68930.01770.91%暂停开放

购买

47160812长盛同益成长回报(LOF估值图2.34505.66002.31205.62700.03301.43%限大额开放
48360005光大红利混合估值图3.01695.65742.98205.62250.03491.17%开放开放
49400003东方精选混合估值图1.86455.65831.84155.59560.02301.25%开放开放
50110001易方达平稳增长混合估值图4.30605.63104.26605.59100.04000.94%开放开放
51160607鹏华价值优势混合(LOF估值图1.24805.67301.21905.58900.02902.38%开放开放
52206001鹏华弘泰A估值图1.12455.57821.12435.57730.00020.02%限大额开放
53040035华安逆向策略混合估值图5.31605.69605.19205.57200.12402.39%开放开放
54162703广发小盘成长混合(LOF估值图3.24985.58783.21645.55440.03341.04%开放开放
55519697交银优势行业混合估值图5.18205.58805.14605.55200.03600.70%限大额开放
56002011华夏红利混合估值图3.10205.57503.06305.53600.03901.27%开放开放
57340006兴全全球视野股票估值图2.81675.56272.75075.49670.06602.40%开放开放
58100022富国天瑞强势混合估值图0.93835.43730.92865.41420.00971.04%开放开放
59162605景顺长城鼎益混合(LOF估值图2.66005.45102.61705.40800.04301.64%限大额开放
60110005易方达积极成长混合估值图0.86435.44700.84785.40540.01651.95%限大额开放
61590008中邮战略新兴产业混合估值图5.44605.44605.38605.38600.06001.11%开放开放
62340007兴全社会责任混合估值图5.25205.44205.19205.38200.06001.16%开放开放
63860001光大阳光混合A估值图3.70515.43513.64085.37080.06431.77%暂停开放

购买

64040025华安科技动力混合估值图4.69905.48604.58205.36900.11702.55%开放开放
65180031银华中小盘混合估值图3.63805.41803.55905.33900.07902.22%开放开放
66160213国泰纳斯达克100指数估值图------4.83305.3330------暂停开放

购买

67020001国泰金鹰增长混合估值图1.39125.31601.37495.29970.01631.19%开放开放
68519732交银定期支付双息平衡混合估值图5.31805.31805.27905.27900.03900.74%限大额开放
69519039长盛同德主题混合估值图1.86665.34881.83895.26940.02771.51%开放开放
70003293易方达科瑞混合估值图1.77785.28481.75255.25950.02531.44%开放开放
71470009汇添富民营活力混合A估值图5.01505.26504.95005.20000.06501.31%开放开放
72161706招商优质成长混合(LOF估值图3.16055.25593.09925.19460.06131.98%开放开放
73519011海富通精选混合估值图0.69935.22280.68925.18950.01011.47%开放开放
74377240上投摩根新兴动力混合A估值图5.34705.34705.17005.17000.17703.42%开放开放
75910007东方红启元三年持有混合A估值图4.70785.21984.63845.15040.06941.50%暂停开放

购买

76481001工银核心价值混合A估值图0.45715.13640.44965.10910.00751.67%开放开放
77200002长城久泰沪深300指数A估值图2.26925.12922.24605.10600.02321.03%开放开放
78162006长城久富混合(LOF)估值图2.37295.10272.35015.07990.02280.97%开放开放
79161610融通领先成长混合(LOF估值图1.86105.16501.82305.06700.03802.08%开放开放
80010037华泰柏瑞价值增长混合C估值图5.13395.13395.06605.06600.06791.34%开放开放
81519069汇添富价值精选混合A估值图3.50705.09403.47505.06200.03200.92%开放开放
82070001嘉实成长收益混合A估值图1.63445.04561.62325.02670.01120.69%开放开放
83163801中银中国混合(LOF)估值图2.03415.04831.98815.00230.04602.31%开放开放
84660015农银行业轮动混合估值图4.99845.09844.88504.98500.11342.32%开放开放
85160603鹏华普天收益混合估值图2.48205.03302.43204.98300.05002.06%开放开放
86519066汇添富蓝筹稳健混合估值图3.90204.98103.89204.97100.01000.26%开放开放
87630002华商盛世成长混合估值图3.31794.97293.29524.95020.02270.69%开放开放
88166301华商新趋势优选灵活配置混估值图4.98504.98504.93904.93900.04600.93%开放开放
89240002华宝宝康配置混合估值图3.14864.97863.10604.93600.04261.37%开放开放
90002989融通通乾研究精选混合估值图1.75364.97651.70994.93430.04372.56%开放开放
91002001华夏回报混合A估值图1.73404.94301.71904.92800.01500.87%限大额开放
92040004华安宝利配置混合估值图1.29504.92201.28504.91200.01000.78%开放开放
93240005华宝多策略增长开放估值图0.67664.91440.67424.90890.00240.36%开放开放
94270028广发制造业精选混合估值图4.98604.98604.88804.88800.09802.00%开放开放
95000751嘉实新兴产业股票估值图4.94804.94804.85904.85900.08901.83%限大额开放
96213001宝盈鸿利收益灵活配置混合估值图2.18404.88502.16104.85400.02301.06%限大额开放
97150103银河银泰混合估值图1.54904.85701.52754.83550.02151.41%开放开放
98370024上投摩根核心优选混合估值图4.72104.93604.61204.82700.10902.36%开放开放
99161903万家行业优选混合(LOF估值图1.88864.86471.85944.81290.02921.57%限大额开放
100160605鹏华中国50混合估值图2.47104.84102.42504.79500.04601.90%开放开放
101162207泰达宏利效率优选混合估值图1.99934.80871.99004.78630.00930.47%开放开放
102519091新华泛资源优势混合估值图4.85604.85604.77104.77100.08501.78%开放开放
103004355嘉实丰和灵活配置混合估值图1.60084.77731.59094.76750.00990.62%开放开放
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购买

104519760交银新回报灵活配置混合C估值图4.77004.79004.74304.76300.02700.57%限大额开放
105020023国泰事件驱动策略混合估值图4.82504.82504.74404.74400.08101.71%开放开放
106150968银河研究精选混合估值图2.07384.77072.04144.73830.03241.59%开放开放
107240004华宝动力组合估值图2.25754.76752.21104.72100.04652.10%开放开放
108003803华安新丰利灵活配置混合A估值图4.74584.74584.71414.71410.03170.67%开放开放
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购买

109270002广发稳健增长混合A估值图1.77024.72881.75364.71220.01660.95%开放开放
110519704交银先进制造混合估值图3.60404.73103.58424.71120.01980.55%开放开放
111206009鹏华新兴产业混合估值图4.40104.77804.32304.70000.07801.80%限大额开放
112160211国泰中小盘成长混合(LO估值图3.49904.78103.42604.69400.07302.13%开放开放
113180010银华优质增长混合估值图2.03764.70532.01284.68050.02481.23%开放开放
114000136民生加银策略精选混合估值图4.39204.75304.29604.65700.09602.23%开放开放
115540006汇丰晋信大盘股票A估值图4.63444.69444.58884.64880.04560.99%开放开放
116007887东方红启元三年持有混合B估值图4.71844.71844.64874.64870.06971.50%暂停暂停

购买

117000294华安生态优先混合估值图4.17904.66704.15604.64400.02300.55%限大额开放
118050009博时新兴成长混合估值图1.10904.73101.08404.63700.02502.31%开放开放
119257020国联安精选混合估值图1.14904.64401.13804.62700.01100.97%开放开放
120000619东方红产业升级混合估值图4.70504.70504.62604.62600.07901.71%开放开放
121006279中金瑞祥A估值图4.65664.65664.61104.61100.04560.99%限大额开放
122163302大摩资源优选混合(LOF估值图1.79314.63571.76634.60890.02681.52%开放开放
123040002华安中国A股增强指数估值图1.04904.64301.03404.59400.01501.45%限大额开放
124398061中海消费混合估值图4.37704.58704.36604.57600.01100.25%开放开放
125270008广发核心精选混合估值图4.47504.68504.36404.57400.11102.54%开放开放
126000220富国医疗保健行业混合估值图4.56704.56704.57204.5720-0.0050-0.11%开放开放
127519087新华优选分红混合估值图1.21064.57631.19104.54480.01961.65%开放开放
128871003广发资管价值增长灵活配置估值图1.36184.54191.35734.53480.00450.33%开放开放
129519918华夏兴和混合估值图2.30504.56602.26604.53000.03901.72%开放开放
130519672银河蓝筹混合估值图4.60604.60604.52704.52700.07901.75%开放开放
131000527南方新优享灵活配置混合A估值图4.58504.58504.52404.52400.06101.35%开放开放
132040001华安创新混合估值图0.95004.61800.92804.52300.02202.37%开放开放
133270050广发新经济混合估值图4.58304.58304.51904.51900.06401.42%开放开放
134161606融通行业景气混合A估值图2.63004.57002.56504.50500.06502.53%开放开放
135270041广发消费品精选混合估值图4.52904.52904.49904.49900.03000.67%开放开放
136260116景顺长城核心竞争力混合A估值图3.99804.55803.93004.49000.06801.73%开放开放
137006590南方新优享灵活配置混合C估值图4.52904.52904.46904.46900.06001.34%开放开放
138519019大成景阳领先混合估值图1.01304.47301.00004.46000.01301.30%开放开放
139519068汇添富成长焦点混合估值图3.18814.46513.17384.45080.01430.45%开放开放
140690007民生加银景气行业混合估值图4.52704.52704.44704.44700.08001.80%开放开放
141340008兴全有机增长混合估值图3.69634.51633.62524.44520.07111.96%开放开放
142200007长城安心回报混合估值图1.86004.49731.83394.43850.02611.42%开放开放
143100016富国天源沪港深平衡混合估值图2.75804.47102.72004.43300.03801.40%开放开放
144160127南方新兴消费增长分级估值图1.59704.50301.57204.43200.02501.59%限大额开放
145090015大成内需增长混合A估值图4.49804.49804.41904.41900.07901.79%开放开放
146020026国泰成长优选混合估值图3.98504.50703.88104.40300.10402.68%开放开放
147100060富国高新技术产业混合估值图3.85404.50503.74304.39400.11102.97%开放开放
148202023南方优选成长混合A估值图4.39804.39804.37004.37000.02800.64%开放开放
149090001大成价值增长混合估值图1.38034.36941.37174.36080.00860.63%开放开放
150160106南方高增长混合(LOF)估值图1.82804.37401.80214.34810.02591.44%开放开放
151660012农银消费主题混合A估值图4.31184.39184.25914.33910.05271.24%开放开放
152398001中海优质成长混合估值图0.79234.34820.78614.33270.00620.79%开放开放
153165516信诚周期轮动混合(LOF估值图3.87704.39103.80704.32100.07001.84%开放开放
154160133南方天元新产业股票(LO估值图4.34504.34504.31304.31300.03200.74%开放开放
155100026富国天合稳健优选混合估值图2.00234.30281.99124.29170.01110.56%开放开放
156000577安信价值精选股票估值图4.32804.32804.27504.27500.05301.24%限大额开放
157110015易方达行业领先混合估值图3.89904.33503.82104.25700.07802.04%开放开放
158162201泰达宏利成长混合估值图1.85864.25511.85514.25160.00350.19%开放开放
159005206南方优选成长混合C估值图4.27304.27304.24504.24500.02800.66%开放开放
160000404易方达新兴成长灵活配置估值图4.33204.33204.23404.23400.09802.31%开放开放
161530003建信优选成长混合A估值图2.56224.25222.51484.20480.04741.88%开放开放
162260108景顺长城新兴成长混合估值图2.59304.23002.55604.19300.03701.45%开放开放
163519736交银新成长混合估值图3.82304.22303.79004.19000.03300.87%限大额开放
164400007东方策略成长混合估值图4.24004.24004.18724.18720.05281.26%开放开放
165080001长盛成长价值混合估值图1.56604.21601.53104.18100.03502.29%开放开放
166001883中欧新动力混合(LOF)估值图3.18434.22633.13784.17980.04651.48%开放开放
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购买

167519018汇添富均衡增长混合估值图0.97364.18350.97214.17960.00150.15%开放开放
168519690交银稳健配置混合A估值图1.61844.18941.60834.17930.01010.63%开放开放
169001387中融新经济混合A估值图3.65404.23203.59904.17700.05501.53%开放开放
170257010国联安小盘精选混合估值图1.39704.17601.38904.16800.00800.58%开放开放
171162203泰达宏利稳定混合估值图2.25164.19162.22694.16690.02471.11%开放开放
172070003嘉实稳健混合估值图1.63604.19501.62104.16500.01500.93%开放开放
173519712交银阿尔法核心混合估值图3.35404.18703.32904.16200.02500.75%限大额开放
174050026博时医疗保健行业混合A估值图4.03604.17504.02204.16100.01400.35%开放开放
175233007大摩卓越成长混合估值图3.80434.17633.78804.16000.01630.43%开放开放
176202001南方稳健成长混合估值图2.21254.16752.20114.15610.01140.52%开放开放
177163415兴全商业模式优选混合估值图3.37004.23003.29304.15300.07702.34%限大额开放
178166009中欧新动力混合(LOF)估值图3.15504.19703.10904.15100.04601.48%开放开放
179160919大成产业升级股票(LOF估值图2.19204.17802.16104.14700.03101.43%开放开放
180050004博时精选混合A估值图2.38094.16062.36574.14540.01520.64%开放开放
181240020华宝医药生物混合估值图3.70904.14803.69804.13700.01100.30%开放开放
182260103景顺长城动力平衡混合估值图1.83684.14681.82004.13000.01680.92%开放开放
183310318申万菱信沪深300指数增估值图3.36734.15983.33424.12670.03310.99%开放开放
184020015国泰区位优势混合估值图4.16304.20804.07904.12400.08402.06%开放开放
185001887中欧价值智选混合E估值图3.79084.14083.77274.12270.01810.48%开放开放
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购买

186163804中银收益混合A估值图2.15664.14902.12754.11990.02911.37%开放开放
187121002国投瑞银景气行业混合估值图1.98444.15071.95114.11740.03331.71%开放开放
188450002国富弹性市值混合估值图1.54324.09691.53164.08530.01160.76%开放开放
189320003诺安先锋混合估值图2.22984.11332.20154.08500.02831.29%开放开放
190121006国投瑞银稳健增长混合估值图3.00604.10202.98704.08300.01900.64%开放开放
191090004大成精选增值混合估值图1.67604.09701.65944.08040.01661.00%开放开放
192270001广发聚富混合估值图1.26884.08481.26234.07830.00650.51%限大额开放
193519670银河行业混合估值图2.25104.10602.21804.07300.03301.49%开放开放
194110003易方达上证50指数A估值图2.18914.08912.17164.07160.01750.81%开放开放
195206007鹏华消费优选混合估值图4.14204.14204.06504.06500.07701.89%限大额开放
196000410益民服务领先混合估值图4.10604.10604.05404.05400.05201.28%开放开放
197540002汇丰晋信龙腾混合估值图1.94414.08011.91634.05230.02781.45%开放开放
198360006光大新增长混合估值图1.82994.07801.79054.03860.03942.20%开放开放
199340001兴全可转债混合估值图1.40044.04641.38924.03520.01120.81%开放开放
200070013嘉实研究精选混合A估值图2.57104.05202.55104.03200.02000.78%开放开放
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