开放式基金净值

关注比较序号基金代码基金简称2020-12-042020-12-03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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1519678银河消费混合估值图基金吧2.84302.84302.74802.74800.09503.46%开放开放购买
2004987诺德新享灵活配置混合估值图基金吧1.99581.99581.93701.93700.05883.04%开放开放购买
3001135益民品质升级混合估值图基金吧1.08301.08301.05301.05300.03002.85%开放开放购买
4560003益民创新优势混合估值图基金吧1.40861.42861.37281.39280.03582.61%开放开放购买
5180012银华富裕主题混合估值图基金吧5.96386.91685.81276.76570.15112.60%开放开放购买
6110011易方达中小盘混合估值图基金吧8.35809.24808.15449.04440.20362.50%限大额开放购买
7001384东方新思路混合A估值图基金吧1.56151.56151.52451.52450.03702.43%开放开放购买
8001385东方新思路混合C估值图基金吧1.52831.52831.49211.49210.03622.43%开放开放购买
9560002益民红利成长混合估值图基金吧0.72621.89390.70941.86350.01682.37%开放开放购买
10000679招商丰利灵活配置混合A估值图基金吧1.92601.92601.88201.88200.04402.34%开放开放购买
11002416招商丰利灵活配置混合C估值图基金吧1.89001.89001.84701.84700.04302.33%开放开放购买
12005827易方达蓝筹精选混合估值图基金吧2.63212.63212.57262.57260.05952.31%开放开放购买
13213008宝盈资源优选混合估值图基金吧2.15163.13662.10303.08370.04862.31%开放开放购买
14233007大摩卓越成长混合估值图基金吧4.05104.42303.96084.33280.09022.28%开放开放购买
15233008大摩消费领航混合估值图基金吧1.08981.08981.06551.06550.02432.28%开放开放购买
16002472光大保德信先进服务业混合估值图基金吧1.52141.52141.48771.48770.03372.27%开放开放购买
17001543宝盈新锐混合A估值图基金吧2.92502.92502.86102.86100.06402.24%开放开放购买
18006397长信内需成长混合E估值图基金吧2.64802.91802.59002.86000.05802.24%开放开放
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购买

19519959长信多利混合估值图基金吧2.12202.33202.07562.28560.04642.24%开放开放购买
20001487宝盈优势产业混合估值图基金吧1.87702.02701.83601.98600.04102.23%开放开放购买
21007578宝盈新锐混合C估值图基金吧2.89602.89602.83302.83300.06302.22%开放开放购买
22519979长信内需成长混合A估值图基金吧2.82003.67202.75903.61100.06102.21%开放开放购买
23009542银华富利精选混合估值图基金吧1.01081.01080.98890.98890.02192.21%开放开放购买
24310388申万菱信消费增长混合估值图基金吧2.62703.17002.57203.11500.05502.14%开放开放购买
25009275融通医疗保健行业混合C估值图基金吧2.57702.57702.52302.52300.05402.14%开放开放购买
26161616融通医疗保健行业混合A/估值图基金吧2.58502.94902.53102.89500.05402.13%开放开放购买
27004374华泰保兴吉年丰混合发起A估值图基金吧2.17502.27002.12992.22490.04512.12%开放开放购买
28004375华泰保兴吉年丰混合发起C估值图基金吧2.15522.25022.11062.20560.04462.11%开放开放购买
29003096中欧医疗健康混合C估值图基金吧3.03203.10702.97003.04500.06202.09%限大额开放购买
30003032平安医疗健康混合估值图基金吧2.04112.04111.99941.99940.04172.09%开放开放购买
31003095中欧医疗健康混合A估值图基金吧3.05503.13002.99303.06800.06202.07%限大额开放购买
32400003东方精选混合估值图基金吧2.05466.17612.01316.06300.04152.06%开放开放购买
33003291信达澳银健康中国混合估值图基金吧2.28602.28602.24002.24000.04602.05%开放开放购买
34000220富国医疗保健行业混合估值图基金吧4.46104.46104.37204.37200.08902.04%开放开放购买
35001296长城转型成长灵活配置混合估值图基金吧1.51321.51321.48301.48300.03022.04%开放开放购买
36233001大摩基础行业混合估值图基金吧1.31403.17871.28773.15240.02632.04%开放开放购买
37050009博时新兴成长混合估值图基金吧1.10704.72301.08504.64100.02202.03%开放开放购买
38001128宝盈新兴产业混合估值图基金吧0.85800.85800.84100.84100.01702.02%开放开放购买
39005176富国精准医疗混合估值图基金吧2.98172.98172.92292.92290.05882.01%限大额开放购买
40005029中银产业精选混合估值图基金吧2.09612.09612.05482.05480.04132.01%开放开放购买
41398021中海能源策略混合估值图基金吧0.88481.19480.86741.17740.01742.01%开放开放购买
42009137嘉实瑞和两年持有期混合估值图基金吧1.37961.37961.35251.35250.02712.00%暂停暂停

购买

43000083汇添富消费行业混合估值图基金吧7.49607.49607.35007.35000.14601.99%开放开放购买
44519908华夏兴华混合A估值图基金吧2.62307.09402.57207.04100.05101.98%开放开放购买
45400015东方新能源汽车混合估值图基金吧2.28312.74312.23882.69880.04431.98%开放开放购买
46000126招商安润混合估值图基金吧2.42432.76832.37762.72160.04671.96%开放开放购买
47001382易方达国企改革混合估值图基金吧2.35502.35502.31002.31000.04501.95%开放开放购买
48006408汇添富消费升级混合估值图基金吧2.25452.25452.21142.21140.04311.95%开放开放购买
49005904华泰保兴成长优选A估值图基金吧2.22842.22842.18582.18580.04261.95%开放开放购买
50006121华安双核驱动混合估值图基金吧2.11882.11882.07832.07830.04051.95%开放开放购买
51008065汇添富中盘积极成长混合A估值图基金吧1.38481.38481.35831.35830.02651.95%开放开放购买
52008066汇添富中盘积极成长混合C估值图基金吧1.37881.37881.35241.35240.02641.95%开放开放购买
53005905华泰保兴成长优选C估值图基金吧2.20682.20682.16472.16470.04211.94%开放开放购买
54000689前海开源新经济混合估值图基金吧1.41601.52601.38901.49900.02701.94%开放开放购买
55050010博时特许价值混合A估值图基金吧3.11103.55103.05203.49200.05901.93%开放开放购买
56360016光大行业轮动混合估值图基金吧2.16903.01902.12802.97800.04101.93%限大额开放购买
57000684长盛养老健康产业灵活配置估值图基金吧2.16602.16602.12502.12500.04101.93%开放开放购买
58004139中邮军民融合灵活配置混合估值图基金吧1.60541.60541.57501.57500.03041.93%开放开放购买
59008901富国内需增长混合估值图基金吧1.53151.53151.50251.50250.02901.93%开放开放购买
60160512博时卓越品牌混合(LOF估值图基金吧3.07803.26303.02003.20400.05801.92%开放开放购买
61070022嘉实领先成长混合估值图基金吧2.81903.26402.76603.21100.05301.92%开放开放购买
62000595嘉实泰和混合估值图基金吧4.10108.68904.02408.60800.07701.91%限大额开放购买
63005544银华瑞和灵活配置混合估值图基金吧2.08612.08612.04712.04710.03901.91%开放开放购买
64519987长信恒利优势混合估值图基金吧1.86602.22501.83102.19000.03501.91%开放开放购买
65005533银华国企改革混合发起式估值图基金吧1.93771.93771.90151.90150.03621.90%开放开放购买
66006049恒越研究精选混合A/B估值图基金吧1.81761.81761.78371.78370.03391.90%限大额开放购买
67519026海富通中小盘混合估值图基金吧1.77301.77301.74001.74000.03301.90%开放开放购买
68519915富国消费主题混合估值图基金吧2.75102.75102.70002.70000.05101.89%开放开放购买
69003567华夏行业景气混合估值图基金吧1.88431.88431.84931.84930.03501.89%开放开放购买
70007192恒越研究精选混合C估值图基金吧1.81211.81211.77841.77840.03371.89%限大额开放购买
71001298金鹰民族新兴混合估值图基金吧2.05502.05502.01702.01700.03801.88%开放开放购买
72005004交银品质升级混合估值图基金吧2.01972.01971.98251.98250.03721.88%开放开放购买
73005774华夏产业升级混合估值图基金吧1.77531.77531.74261.74260.03271.88%开放开放购买
74005293诺德新旺估值图基金吧1.66831.66831.63751.63750.03081.88%开放开放购买
75470006汇添富医药保健混合A估值图基金吧2.77603.15502.72503.10400.05101.87%开放开放购买
76002084新华鑫动力灵活配置混合C估值图基金吧1.85001.85001.81601.81600.03401.87%开放开放购买
77006299恒越核心精选混合A估值图基金吧1.81491.81491.78151.78150.03341.87%限大额开放购买
78168103九泰锐益定增混合估值图基金吧1.63101.63101.60101.60100.03001.87%暂停暂停

购买

79002083新华鑫动力灵活配置混合A估值图基金吧1.85901.85901.82501.82500.03401.86%开放开放购买
80007193恒越核心精选混合C估值图基金吧1.81921.81921.78591.78590.03331.86%限大额开放购买
81002251华夏军工安全混合估值图基金吧1.47701.47701.45001.45000.02701.86%开放开放购买
82000167广发聚优灵活配置混合A估值图基金吧2.85903.06902.80703.01700.05201.85%开放开放购买
83004671中融核心成长估值图基金吧1.25241.25241.22971.22970.02271.85%开放开放购买
84398061中海消费混合估值图基金吧4.49504.70504.41404.62400.08101.84%开放开放购买
85009527浙商汇金新兴消费混合估值图基金吧1.35491.95491.33041.93040.02451.84%开放开放购买
86010151东财消费精选混合A估值图基金吧1.02971.02971.01111.01110.01861.84%开放开放购买
87007258凯石沣混合C估值图基金吧1.26601.26601.24331.24330.02271.83%开放开放购买
88010152东财消费精选混合C估值图基金吧1.02801.02801.00951.00950.01851.83%开放开放购买
89007257凯石沣混合A估值图基金吧1.27841.27841.25551.25550.02291.82%开放开放购买
90160211国泰中小盘成长混合(LO估值图基金吧3.60304.90503.53904.82800.06401.81%开放开放购买
91165317建信丰裕多策略灵活配置混估值图基金吧2.12542.12542.08772.08770.03771.81%开放开放购买
92007553中信建投医改混合C估值图基金吧1.89331.89331.85971.85970.03361.81%开放开放购买
93340007兴全社会责任混合估值图基金吧5.32105.51105.22705.41700.09401.80%开放开放购买
94270050广发新经济混合A估值图基金吧4.45304.45304.37434.37430.07871.80%开放开放购买
95010134广发新经济混合C估值图基金吧4.45054.45054.37194.37190.07861.80%开放开放购买
96004868交银股息优化混合估值图基金吧2.58162.58162.53592.53590.04571.80%开放开放购买
97002408中信建投医改混合A估值图基金吧2.27312.27312.23282.23280.04031.80%开放开放购买
98006240中融医疗健康混合A估值图基金吧2.00132.00131.96601.96600.03531.80%开放开放购买
99006241中融医疗健康混合C估值图基金吧1.97281.97281.93791.93790.03491.80%开放开放购买
100169201浙商鼎盈事件驱动混合估值图基金吧1.60141.60141.57331.57330.02811.79%开放开放购买
101004205东方支柱产业灵活配置混合估值图基金吧0.89220.89220.87650.87650.01571.79%开放开放购买
102168105九泰泰富定增混合估值图基金吧1.73931.73931.70881.70880.03051.78%暂停暂停

购买

103200006长城消费增值混合估值图基金吧1.54612.98611.51912.95910.02701.78%开放开放购买
104008359华安医疗创新混合估值图基金吧1.23831.23831.21661.21660.02171.78%开放开放购买
105519710交银策略回报灵活配置混合估值图基金吧1.95002.61301.91602.57900.03401.77%开放开放购买
106005810南方瑞祥一年混合A估值图基金吧1.90891.90891.87571.87570.03321.77%暂停暂停

购买

107005811南方瑞祥一年混合C估值图基金吧1.85081.85081.81861.81860.03221.77%暂停暂停

购买

108260104景顺长城内需增长混合估值图基金吧12.100013.966011.891013.75700.20901.76%限大额开放购买
109530016建信恒稳价值混合估值图基金吧3.65203.75203.58903.68900.06301.76%开放开放购买
110001417汇添富医疗服务混合估值图基金吧1.96201.96201.92801.92800.03401.76%开放开放购买
111009795嘉实远见精选两年持有期混估值图基金吧1.01191.01190.99440.99440.01751.76%开放暂停购买
112002378建信弘利灵活配置混合估值图基金吧2.21542.21542.17722.17720.03821.75%开放开放购买
113180028银华永祥灵活配置混合估值图基金吧1.68402.78501.65502.73700.02901.75%开放开放购买
114166301华商新趋势优选灵活配置混估值图基金吧5.85005.85005.75005.75000.10001.74%开放开放购买
115570008诺德周期策略混合估值图基金吧3.44804.34303.38904.28400.05901.74%开放开放购买
116260108景顺长城新兴成长混合估值图基金吧2.85804.49502.80904.44600.04901.74%开放开放购买
117006921南方智诚混合估值图基金吧1.84011.84011.80871.80870.03141.74%开放开放购买
118000878中海医药健康产业精选混合估值图基金吧2.35402.81602.31402.77600.04001.73%开放开放购买
119501071泓德三年封闭丰泽混合估值图基金吧1.91161.98061.87921.94820.03241.72%封闭期封闭期
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购买

120001076易方达改革红利混合估值图基金吧1.88801.88801.85601.85600.03201.72%开放开放购买
121162605景顺长城鼎益混合(LOF估值图基金吧2.97005.76102.92005.71100.05001.71%限大额开放购买
122006179富国品质生活混合估值图基金吧1.97521.97521.94191.94190.03331.71%开放开放购买
123610007信达澳银消费优选混合估值图基金吧1.95902.44901.92602.41600.03301.71%开放开放购买
124007412景顺长城绩优成长混合估值图基金吧1.78571.78571.75571.75570.03001.71%开放开放购买
125001838国投瑞银国家安全混合估值图基金吧1.13201.13201.11301.11300.01901.71%开放开放购买
126000031华夏复兴混合估值图基金吧3.10603.10603.05403.05400.05201.70%开放开放购买
127570001诺德价值优势混合估值图基金吧2.79813.22812.75133.18130.04681.70%开放开放购买
128530011建信内生动力混合估值图基金吧2.74703.10702.70103.06100.04601.70%开放开放购买
129270005广发聚丰混合A估值图基金吧1.45747.42401.43317.31400.02431.70%开放开放购买
130010025广发聚丰混合C估值图基金吧1.45681.45681.43251.43250.02431.70%开放开放购买
131260109景顺长城内需贰号混合估值图基金吧1.92204.09301.89004.06100.03201.69%开放开放购买
132001261中融新机遇混合估值图基金吧1.14401.14401.12501.12500.01901.69%开放开放购买
133006113汇添富创新医药混合估值图基金吧2.67002.67002.62602.62600.04401.68%开放开放购买
134000945华夏医疗健康混合A估值图基金吧2.42802.42802.38802.38800.04001.68%开放开放购买
135000946华夏医疗健康混合C估值图基金吧2.35802.35802.31902.31900.03901.68%开放开放购买
136000879中海医药健康产业精选混合估值图基金吧2.23502.69702.19802.66000.03701.68%开放开放购买
137070001嘉实成长收益混合A估值图基金吧1.77555.28381.74625.23440.02931.68%开放开放购买
138020005国泰金马稳健混合估值图基金吧1.64107.87501.61407.76800.02701.67%开放开放购买
139008681鹏华价值成长混合估值图基金吧1.31031.31031.28881.28880.02151.67%开放开放购买
140050026博时医疗保健行业混合A估值图基金吧3.82203.96103.76003.89900.06201.65%开放开放购买
141000529广发竞争优势混合估值图基金吧3.70403.70403.64403.64400.06001.65%开放开放购买
142002708大摩健康产业混合估值图基金吧2.59502.59502.55302.55300.04201.65%开放开放购买
143001030天弘云端生活优选估值图基金吧1.37371.37371.35141.35140.02231.65%开放开放购买
144001102前海开源国家比较优势混合估值图基金吧3.27703.27703.22403.22400.05301.64%开放开放购买
145002079前海开源中国稀缺资产混合估值图基金吧2.78902.78902.74402.74400.04501.64%开放开放购买
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161008641方正富邦科技创新C估值图基金吧1.41421.41421.39151.39150.02271.63%开放开放购买
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