开放式基金净值

关注比较序号基金代码基金简称2020-07-072020-07-06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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1001951金鹰改革红利混合估值图基金吧1.57201.57201.46401.46400.10807.38%开放开放购买
2002084新华鑫动力灵活配置混合C估值图基金吧1.55001.55001.45101.45100.09906.82%开放开放购买
3002083新华鑫动力灵活配置混合A估值图基金吧1.55701.55701.45801.45800.09906.79%开放开放购买
4001809中信建投智信物联网A估值图基金吧1.94741.94741.83101.83100.11646.36%开放开放购买
5004636中信建投智信物联网C估值图基金吧2.01762.01761.89711.89710.12056.35%开放开放购买
6005940工银新能源汽车混合C估值图基金吧1.84991.84991.74361.74360.10636.10%开放开放购买
7005939工银新能源汽车混合A估值图基金吧1.87901.87901.77111.77110.10796.09%开放开放购买
8002303金鹰智慧生活混合估值图基金吧1.71901.71901.62201.62200.09705.98%开放开放购买
9001156申万菱信新能源汽车混合估值图基金吧1.58601.58601.49701.49700.08905.95%开放开放购买
10400015东方新能源汽车混合估值图基金吧1.78512.24511.69772.15770.08745.15%开放开放购买
11007689国投瑞银新能源混合A估值图基金吧1.54081.61081.46591.53590.07495.11%开放开放购买
12007690国投瑞银新能源混合C估值图基金吧1.53691.60691.46221.53220.07475.11%开放开放购买
13519918华夏兴和混合估值图基金吧2.30204.56302.19104.46000.11105.07%开放开放购买
14002681金鹰元和灵活配置混合A估值图基金吧1.50471.52971.43311.45810.07165.00%开放开放购买
15002682金鹰元和灵活配置混合C估值图基金吧1.48011.49511.40971.42470.07044.99%开放开放购买
16161028富国中证新能源汽车指数分估值图基金吧1.09801.04701.04601.01500.05204.97%开放开放购买
17007163浦银安盛环保新能源A估值图基金吧1.43081.43081.36331.36330.06754.95%开放开放购买
18008671银华科技创新混合估值图基金吧1.24861.24861.18971.18970.05894.95%暂停开放

购买

19007164浦银安盛环保新能源C估值图基金吧1.42101.42101.35401.35400.06704.95%开放开放购买
20006250上投摩根动力精选估值图基金吧1.71101.71101.63051.63050.08054.94%开放开放购买
21003853金鹰信息产业股票A估值图基金吧2.46192.47992.34702.36500.11494.90%开放开放购买
22005885金鹰信息产业股票C估值图基金吧2.46862.46862.35342.35340.11524.90%开放开放购买
23003834华夏能源革新股票估值图基金吧1.58701.58701.51301.51300.07404.89%开放开放购买
24004813中欧先进制造股票C估值图基金吧1.66501.66501.58901.58900.07604.78%开放开放购买
25004812中欧先进制造股票A估值图基金吧1.66331.66331.58741.58740.07594.78%开放开放购买
26519005海富通股票混合估值图基金吧1.23103.18001.17503.12400.05604.77%开放开放购买
27001616嘉实环保低碳股票估值图基金吧2.42402.42402.31402.31400.11004.75%开放开放购买
28000031华夏复兴混合估值图基金吧3.16803.16803.02503.02500.14304.73%开放开放购买
29005851财通新视野灵活配置混合A估值图基金吧1.58731.58731.51661.51660.07074.66%开放开放购买
30005959财通新视野灵活配置混合C估值图基金吧1.56151.56151.49201.49200.06954.66%开放开放购买
31000698宝盈科技30混合估值图基金吧2.87302.87302.74602.74600.12704.62%开放开放购买
32002079前海开源中国稀缺资产混合估值图基金吧2.41602.41602.31002.31000.10604.59%开放开放购买
33001679前海开源中国稀缺资产混合估值图基金吧2.30702.30702.20602.20600.10104.58%开放开放购买
34001102前海开源国家比较优势混合估值图基金吧2.86302.86302.73802.73800.12504.57%开放开放购买
35005481银华瑞泰灵活配置混合估值图基金吧1.69001.82001.61701.74700.07304.51%开放开放购买
36008084海富通先进制造股票C估值图基金吧1.15341.15341.10361.10360.04984.51%开放开放购买
37003984嘉实新能源新材料股票A估值图基金吧2.01052.01051.92371.92370.08684.51%开放开放购买
38008085海富通先进制造股票A估值图基金吧1.15591.15591.10601.10600.04994.51%开放开放购买
39003985嘉实新能源新材料股票C估值图基金吧1.99041.99041.90451.90450.08594.51%开放开放购买
40002564新沃通盈灵活配置混合估值图基金吧1.64801.99801.57701.92700.07104.50%开放开放购买
41006736国投瑞银先进制造混合估值图基金吧2.03322.03321.94601.94600.08724.48%开放开放购买
42008640方正富邦科技创新A估值图基金吧1.17791.17791.12751.12750.05044.47%暂停开放

购买

43008641方正富邦科技创新C估值图基金吧1.17621.17621.12591.12590.05034.47%暂停开放

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44501083银华科创主题3年封闭混合估值图基金吧1.68081.68081.60971.60970.07114.42%暂停暂停

购买

45501057汇添富中证新能源汽车A估值图基金吧1.36711.36711.30931.30930.05784.41%开放开放购买
46501058汇添富中证新能源汽车C估值图基金吧1.35831.35831.30091.30090.05744.41%开放开放购买
47001656农银中国优势灵活配置混合估值图基金吧1.63651.63651.56741.56740.06914.41%开放开放购买
48007346易方达科技创新混合估值图基金吧2.10512.10512.01672.01670.08844.38%封闭期开放
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购买

49002272新华科技创新主题灵活配置估值图基金吧1.26701.26701.21401.21400.05304.37%开放开放购买
50000404易方达新兴成长灵活配置估值图基金吧4.39304.39304.21004.21000.18304.35%开放开放购买
51398051中海环保新能源混合估值图基金吧1.42501.42501.36601.36600.05904.32%开放开放购买
52009025海富通科技创新混合A估值图基金吧1.15861.15861.11071.11070.04794.31%暂停开放

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53009024海富通科技创新混合C估值图基金吧1.15551.15551.10791.10790.04764.30%暂停开放

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54169201浙商鼎盈事件驱动混合估值图基金吧1.34011.34011.28511.28510.05504.28%开放开放购买
55004986鹏华策略回报混合估值图基金吧1.64791.86791.58051.80050.06744.26%开放开放购买
56001740光大中国制造2025混合估值图基金吧1.74401.84301.67301.77200.07104.24%限大额开放购买
57009068国泰中证新能源汽车ETF估值图基金吧1.31451.31451.26101.26100.05354.24%开放开放购买
58009067国泰中证新能源汽车ETF估值图基金吧1.31531.31531.26181.26180.05354.24%开放开放购买
59001267泰达宏利蓝筹混合估值图基金吧1.08701.08701.04301.04300.04404.22%开放开放购买
60001790国泰智能汽车股票估值图基金吧1.50801.50801.44701.44700.06104.22%开放开放购买
61001404招商移动互联网产业股票基估值图基金吧1.28901.28901.23701.23700.05204.20%开放开放购买
62005630华安研究精选混合估值图基金吧2.07562.07561.99271.99270.08294.16%开放开放购买
63002190农银新能源主题估值图基金吧1.60841.60841.54451.54450.06394.14%开放开放购买
64004698博时军工主题股票估值图基金吧1.25901.25901.20901.20900.05004.14%开放开放购买
65660001农银行业成长混合估值图基金吧3.23823.83823.11023.71020.12804.12%开放开放购买
66000696汇添富环保行业股票估值图基金吧1.52201.52201.46201.46200.06004.10%开放开放购买
67519778交银经济新动力混合估值图基金吧2.74402.74402.63632.63630.10774.09%开放开放购买
68001704国投瑞银进宝灵活配置混合估值图基金吧2.05372.07871.97321.99820.08054.08%开放开放购买
69510081长盛动态精选混合估值图基金吧1.59353.91961.53183.85790.06174.03%开放开放购买
70001606农银工业4.0混合估值图基金吧2.06302.06301.98321.98320.07984.02%开放开放购买
71002861工银智能制造股票估值图基金吧1.45501.45501.39901.39900.05604.00%开放开放购买
72006234万家汽车新趋势混合C估值图基金吧1.53831.53831.47911.47910.05924.00%开放开放购买
73006233万家汽车新趋势混合A估值图基金吧1.54371.54371.48431.48430.05944.00%开放开放购买
74000828泰达转型机遇估值图基金吧1.56101.78101.50101.72100.06004.00%开放开放购买
75160225国泰国证新能源汽车指数估值图基金吧1.16431.16431.11961.11960.04473.99%开放开放购买
76000928中融国企改革混合估值图基金吧1.51201.51201.45401.45400.05803.99%开放开放购买
77004640华夏节能环保股票估值图基金吧1.38821.38821.33521.33520.05303.97%开放开放购买
78004671中融核心成长估值图基金吧1.18311.18311.13811.13810.04503.95%开放开放购买
79001875前海开源沪港深优势精选混估值图基金吧2.44802.84802.35502.75500.09303.95%开放开放购买
80003397银华体育文化灵活配置混合估值图基金吧1.71501.71501.65001.65000.06503.94%开放开放购买
81050010博时特许价值混合A估值图基金吧2.83603.27602.72903.16900.10703.92%开放开放购买
82001959华商乐享互联灵活配置混合估值图基金吧1.32801.32801.27801.27800.05003.91%开放开放购买
83004573新华鑫泰灵活配置混合估值图基金吧1.32341.32341.27391.27390.04953.89%开放开放购买
84000742国泰新经济灵活配置混合估值图基金吧2.32703.23302.24003.14600.08703.88%开放开放购买
85001540浙商汇金转型驱动估值图基金吧1.25801.25801.21101.21100.04703.88%开放开放购买
86000336农银研究精选混合估值图基金吧2.25382.25382.16992.16990.08393.87%开放开放购买
87180018银华和谐主题混合估值图基金吧3.66303.74303.52703.60700.13603.86%开放开放购买
88001542国泰互联网+股票估值图基金吧2.53602.69502.44202.60100.09403.85%开放开放购买
89008950平安匠心优选混合C估值图基金吧1.27781.27781.23051.23050.04733.84%开放开放购买
90008949平安匠心优选混合A估值图基金吧1.28161.28161.23421.23420.04743.84%开放开放购买
91000939中银研究精选灵活配置混合估值图基金吧1.48801.69801.43301.64300.05503.84%限大额开放购买
92501099平安科技创新3年封闭混合估值图基金吧1.27031.27031.22341.22340.04693.83%暂停暂停

购买

93004925长信低碳环保行业量化股票估值图基金吧1.25921.25921.21281.21280.04643.83%开放开放购买
94007474华夏创成长ETF联接A估值图基金吧1.71071.71071.64771.64770.06303.82%开放开放购买
95000996中银新动力股票估值图基金吧1.14101.14101.09901.09900.04203.82%开放开放购买
96007475华夏创成长ETF联接C估值图基金吧1.70381.70381.64111.64110.06273.82%开放开放购买
97519095新华行业周期轮换混合估值图基金吧2.93503.83502.82703.72700.10803.82%开放开放购买
98400025东方新兴成长混合估值图基金吧2.63452.63452.53762.53760.09693.82%开放开放购买
99004211金鹰周期优选混合估值图基金吧1.29191.29191.24451.24450.04743.81%开放开放购买
100161903万家行业优选混合(LOF估值图基金吧1.96775.00511.89564.87710.07213.80%限大额开放购买
101001000中欧明睿新起点混合估值图基金吧1.66501.66501.60401.60400.06103.80%开放开放购买
102519001银华价值优选混合估值图基金吧3.00419.93102.89439.57610.10983.79%开放开放购买
103002191农银物联网混合估值图基金吧1.79611.79611.73061.73060.06553.78%开放开放购买
104001297平安智慧中国混合估值图基金吧0.96400.96400.92900.92900.03503.77%开放开放购买
105005668融通新能源汽车主题精选混估值图基金吧1.73871.73871.67561.67560.06313.77%开放开放购买
106003501泰达睿智稳健灵活配置混合估值图基金吧1.19451.19451.15121.15120.04333.76%开放开放购买
107002180中银移动互联灵活配置混合估值图基金吧1.46401.46401.41101.41100.05303.76%开放开放购买
108005819国泰优势行业混合估值图基金吧1.75421.75421.69071.69070.06353.76%开放开放购买
109005634汇安行业龙头混合估值图基金吧1.40901.40901.35821.35820.05083.74%开放开放购买
110360011光大动态优选混合估值图基金吧1.58402.56501.52702.50800.05703.73%开放开放购买
111001725汇添富高端制造股票估值图基金吧1.89001.89001.82201.82200.06803.73%开放开放购买
112501077富国科创主题混合估值图基金吧1.79271.79271.72821.72820.06453.73%暂停暂停

购买

113001663中银互联网+股票估值图基金吧1.39001.39001.34001.34000.05003.73%开放开放购买
114001222鹏华外延成长混合估值图基金吧1.97701.97701.90601.90600.07103.73%开放开放购买
115006371长安鑫盈混合A估值图基金吧1.54541.54541.48991.48990.05553.73%开放开放购买
116006693金信消费升级股票C估值图基金吧1.79071.84231.72651.77810.06423.72%开放开放购买
117180013银华领先策略混合估值图基金吧2.34583.54662.26173.46250.08413.72%开放开放购买
118006692金信消费升级股票A估值图基金吧1.69351.80731.63281.74660.06073.72%开放开放购买
119501015财通多策略升级混合(LO估值图基金吧1.14401.14401.10301.10300.04103.72%开放开放购买
120006372长安鑫盈混合C估值图基金吧1.54371.54371.48841.48840.05533.72%开放开放购买
121007082平安高端制造混合A估值图基金吧2.01302.01301.94091.94090.07213.71%开放开放购买
122007083平安高端制造混合C估值图基金吧1.98571.98571.91461.91460.07113.71%开放开放购买
123004997广发高端制造股票估值图基金吧1.86001.86001.79371.79370.06633.70%开放开放购买
124519773交银数据产业灵活配置混合估值图基金吧1.86201.86201.79601.79600.06603.67%开放开放购买
125001709华富物联世界灵活配置混合估值图基金吧1.69601.69601.63601.63600.06003.67%开放开放购买
126160605鹏华中国50混合估值图基金吧2.29004.66002.20904.57900.08103.67%开放开放购买
127005268鹏华优势企业估值图基金吧1.92641.92641.85831.85830.06813.66%限大额开放购买
128240017华宝新兴产业混合估值图基金吧2.59113.03912.49982.94780.09133.65%开放开放购买
129005119银华智荟内在价值灵活配置估值图基金吧1.43711.43711.38651.38650.05063.65%限大额开放购买
130009009平安科技创新混合C估值图基金吧1.29871.29871.25301.25300.04573.65%暂停开放

购买

131009008平安科技创新混合A估值图基金吧1.30221.30221.25641.25640.04583.65%暂停开放

购买

132000126招商安润混合估值图基金吧2.00672.35071.93622.28020.07053.64%开放开放购买
133001702东方创新科技混合估值图基金吧1.60551.60551.54911.54910.05643.64%开放开放购买
134000328上投摩根转型动力灵活配置估值图基金吧2.47802.47802.39102.39100.08703.64%开放开放购买
135005342长安裕泰混合C估值图基金吧1.88901.88901.82281.82280.06623.63%开放开放购买
136006235东方城镇消费主题混合估值图基金吧1.42981.42981.37971.37970.05013.63%开放开放购买
137005341长安裕泰混合A估值图基金吧1.87601.87601.81031.81030.06573.63%开放开放购买
138001998工银新焦点混合C估值图基金吧1.77801.77801.71601.71600.06203.61%限大额开放购买
139001924华夏国企改革混合估值图基金吧1.40701.40701.35801.35800.04903.61%开放开放购买
140162204泰达宏利行业混合估值图基金吧5.98517.79015.77697.58190.20823.60%开放开放购买
141005593上投创新商业模式混合估值图基金吧1.79141.79141.72911.72910.06233.60%开放开放购买
142379010上投摩根中小盘混合估值图基金吧3.37403.50203.25703.38500.11703.59%开放开放购买
143001715工银新焦点混合A估值图基金吧1.82001.82001.75701.75700.06303.59%限大额开放购买
144006720平安核心优势混合A估值图基金吧1.83161.83161.76821.76820.06343.59%开放开放购买
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152005049长安鑫旺价值混合A估值图基金吧2.06572.06571.99461.99460.07113.56%开放开放购买
153005050长安鑫旺价值混合C估值图基金吧2.07552.07552.00412.00410.07143.56%开放开放购买
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194001396建信互联网+产业升级股票估值图基金吧1.03001.03000.99600.99600.03403.41%开放开放购买
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