开放式基金净值

关注比较序号基金代码基金简称2020-02-142020-02-13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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1519212万家宏观择时多策略混合估值图基金吧1.27611.27611.22661.22660.04954.04%开放开放购买
2001518万家瑞兴估值图基金吧1.62942.26941.56742.20740.06203.96%开放开放购买
3519191万家新利灵活配置混合估值图基金吧1.03611.39871.00191.36450.03423.41%开放开放购买
4519185万家精选混合估值图基金吧1.08602.33231.05152.29780.03453.28%开放开放购买
5161721招商沪深300地产等权重估值图基金吧1.31771.43091.28161.40830.03612.82%限大额开放购买
6160628鹏华地产分级估值图基金吧1.06901.78101.04101.76400.02802.69%开放开放购买
7160218国泰国证房地产行业指数分估值图基金吧1.02691.88261.00061.85630.02632.63%开放开放购买
8004643南方房地产ETF联接C估值图基金吧0.87830.87830.85680.85680.02152.51%开放开放购买
9004642南方房地产ETF联接A估值图基金吧0.88700.88700.86530.86530.02172.51%开放开放购买
10007574宝盈新价值混合C估值图基金吧1.56301.56301.52701.52700.03602.36%开放开放购买
11000574宝盈新价值混合A估值图基金吧1.57402.26201.53802.22600.03602.34%开放开放购买
12003233创金合信金融地产C估值图基金吧0.95661.04790.93521.02440.02142.29%开放开放购买
13003232创金合信金融地产A估值图基金吧0.96621.04840.94461.02500.02162.29%开放开放购买
14002620中邮未来新蓝筹混合估值图基金吧1.86701.86701.82801.82800.03902.13%开放开放购买
15161726招商国证生物医药指数分级估值图基金吧1.45200.98661.42200.96760.03002.11%限大额开放购买
16213008宝盈资源优选混合估值图基金吧1.42702.34841.39982.31880.02721.94%开放开放购买
17161629融通证券分级估值图基金吧0.92700.67000.91000.65900.01701.87%开放开放购买
18160419华安中证全指证券公司指数估值图基金吧0.92860.61080.91160.59960.01701.86%开放开放购买
19460007华泰柏瑞行业领先混合估值图基金吧2.29602.29602.25402.25400.04201.86%开放开放购买
20688888浙商聚潮产业成长混合估值图基金吧1.20301.50401.18101.48200.02201.86%开放开放购买
21501048汇添富中证全指证券公司指估值图基金吧0.98020.98020.96260.96260.01761.83%开放开放购买
22501047汇添富中证全指证券公司指估值图基金吧0.97460.97460.95710.95710.01751.83%开放开放购买
23004069南方中证全指证券ETF联估值图基金吧0.96970.96970.95230.95230.01741.83%开放开放购买
24502010易方达证券公司分级估值图基金吧1.0311---1.0126---0.01851.83%限大额开放购买
25161720招商中证全指证券公司指数估值图基金吧1.02110.68821.00280.68190.01831.82%限大额开放购买
26004070南方中证全指证券ETF联估值图基金吧0.95810.95810.94100.94100.01711.82%开放开放购买
27750001安信灵活配置混合估值图基金吧1.42102.01101.39601.98600.02501.79%开放开放购买
28161027富国中证全指证券公司指数估值图基金吧0.91800.57900.90200.57300.01601.77%开放开放购买
29160633鹏华证券分级估值图基金吧0.94200.57300.92600.56600.01601.73%开放开放购买
30164403前海开源沪港深农业混合估值图基金吧1.18101.20101.16101.18100.02001.72%开放开放购买
31007777中邮研究精选混合估值图基金吧1.16691.16691.14721.14720.01971.72%开放开放购买
32165520信诚中证800有色指数分估值图基金吧0.96801.20100.95201.19100.01601.68%开放开放购买
33000030长城核心优选混合估值图基金吧1.22562.26891.20542.23160.02021.68%开放开放购买
34003634嘉实农业产业股票估值图基金吧1.33721.33721.31521.31520.02201.67%开放开放购买
35257040国联安红利混合估值图基金吧0.92001.87300.90501.85800.01501.66%开放开放购买
36005938工银精选金融地产混合C估值图基金吧1.21671.21671.19691.19690.01981.65%开放开放购买
37005937工银精选金融地产混合A估值图基金吧1.23671.23671.21661.21660.02011.65%开放开放购买
38590001中邮核心优选混合估值图基金吧1.41522.63521.39242.61240.02281.64%开放开放购买
39006816泰康港股通地产指数A估值图基金吧1.07061.07061.05341.05340.01721.63%开放开放购买
40008591天弘中证全指证券公司C估值图基金吧0.97330.97330.95770.95770.01561.63%开放开放
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41008590天弘中证全指证券公司A估值图基金吧0.97370.97370.95810.95810.01561.63%开放开放
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42006817泰康港股通地产指数C估值图基金吧1.06791.06791.05081.05080.01711.63%开放开放购买
43006098华宝券商ETF联接A估值图基金吧1.32591.32591.30471.30470.02121.62%开放开放购买
44007531华宝券商ETF联接C估值图基金吧1.32261.32261.30151.30150.02111.62%开放开放购买
45001543宝盈新锐混合A估值图基金吧1.82301.82301.79401.79400.02901.62%开放开放购买
46006921南方智诚混合估值图基金吧1.24121.24121.22151.22150.01971.61%开放开放购买
47000251工银金融地产混合估值图基金吧2.15003.19402.11603.16000.03401.61%开放开放购买
48519172浦银安盛睿智精选混合A估值图基金吧1.26901.26901.24901.24900.02001.60%开放开放购买
49001487宝盈优势产业混合估值图基金吧1.41001.56001.38801.53800.02201.59%开放开放购买
50519173浦银安盛睿智精选混合C估值图基金吧1.22501.22501.20601.20600.01901.58%开放开放购买
51006652富国金融地产行业混合估值图基金吧1.28811.28811.26821.26820.01991.57%开放开放购买
52007578宝盈新锐混合C估值图基金吧1.81601.81601.78801.78800.02801.57%开放开放购买
53399001中海上证50指数增强估值图基金吧1.29901.41501.27901.39500.02001.56%限大额开放购买
54002303金鹰智慧生活混合估值图基金吧1.17501.17501.15701.15700.01801.56%开放开放购买
55005794银华心怡灵活配置混合估值图基金吧1.60731.60731.58291.58290.02441.54%限大额开放购买
56001320工银丰盈回报灵活配置混合估值图基金吧1.45001.45001.42801.42800.02201.54%限大额开放购买
57002910易方达供给改革混合估值图基金吧1.04251.04251.02671.02670.01581.54%开放开放购买
58398021中海能源策略混合估值图基金吧0.71331.02330.70251.01250.01081.54%开放开放购买
59005542前海开源盛鑫混合C估值图基金吧1.65401.65401.62901.62900.02501.53%开放开放购买
60005541前海开源盛鑫混合A估值图基金吧1.65541.65541.63041.63040.02501.53%开放开放购买
61005811南方瑞祥一年混合C估值图基金吧1.27161.27161.25251.25250.01911.53%暂停暂停

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62001195工银农业产业股票估值图基金吧0.80200.80200.79000.79000.01201.52%开放开放购买
63005810南方瑞祥一年混合A估值图基金吧1.29891.29891.27951.27950.01941.52%暂停暂停

购买

64003625创金合信资源股票发起式C估值图基金吧1.19431.19431.17651.17650.01781.51%开放开放购买
65003624创金合信资源股票发起式A估值图基金吧1.21511.21511.19701.19700.01811.51%开放开放购买
66501016国泰中证申万证券行业指数估值图基金吧1.02171.02171.00651.00650.01521.51%开放开放购买
67163113申万菱信申万证券分级估值图基金吧0.89631.91270.88301.89940.01331.51%限大额开放购买
68001120东方睿鑫热点挖掘混合A估值图基金吧0.69430.69430.68400.68400.01031.51%开放开放购买
69398061中海消费混合估值图基金吧3.12003.33003.07403.28400.04601.50%开放开放购买
70001121东方睿鑫热点挖掘混合C估值图基金吧0.65380.65380.64420.64420.00961.49%开放开放购买
71004702南方金融混合估值图基金吧1.09001.09001.07401.07400.01601.49%限大额开放购买
72004357南方智慧混合估值图基金吧1.54141.54141.51891.51890.02251.48%开放开放购买
73001636万家瑞益灵活配置混合C估值图基金吧1.38571.38571.36551.36550.02021.48%开放开放购买
74502053长盛中证证券公司分级估值图基金吧0.8240---0.8120---0.01201.48%开放开放购买
75001635万家瑞益灵活配置混合A估值图基金吧1.42341.42341.40271.40270.02071.48%开放开放购买
76160625鹏华证券保险分级估值图基金吧1.16901.77601.15201.76700.01701.48%开放开放购买
77160221国泰国证有色金属行业指数估值图基金吧0.83300.63350.82090.62550.01211.47%开放开放购买
78000706中邮多策略灵活配置混合估值图基金吧1.24401.50701.22601.48900.01801.47%开放开放购买
79160516博时中证800证券保险分估值图基金吧1.11580.77231.09970.76120.01611.46%限大额开放购买
80006756国泰中证生物医药ETF联估值图基金吧1.34281.34281.32351.32350.01931.46%开放开放购买
81001398华泰柏瑞健康生活混合估值图基金吧1.11401.11401.09801.09800.01601.46%开放开放购买
82006757国泰中证生物医药ETF联估值图基金吧1.33441.33441.31531.31530.01911.45%开放开放购买
83001719工银国家战略股票估值图基金吧1.39801.39801.37801.37800.02001.45%开放开放购买
84040004华安宝利配置混合估值图基金吧1.12104.48101.10504.46500.01601.45%开放开放购买
85005576华泰柏瑞新金融地产混合估值图基金吧1.02731.02731.01281.01280.01451.43%开放开放购买
86001552天弘中证证券保险A估值图基金吧0.88100.88100.86860.86860.01241.43%开放开放购买
87001553天弘中证证券保险C估值图基金吧0.87130.87130.85910.85910.01221.42%开放开放购买
88005587安信比较优势混合估值图基金吧1.11581.11581.10021.10020.01561.42%开放开放购买
89006818安信盈利驱动股票A估值图基金吧1.21831.21831.20131.20130.01701.42%开放开放购买
90000598长盛生态环境混合估值图基金吧1.93701.93701.91001.91000.02701.41%开放开放购买
91590008中邮战略新兴产业混合估值图基金吧4.46604.46604.40404.40400.06201.41%开放开放购买
92006819安信盈利驱动股票C估值图基金吧1.21361.21361.19681.19680.01681.40%开放开放购买
93398041中海量化策略混合估值图基金吧1.30201.83901.28401.82100.01801.40%开放开放购买
94161211国投沪深300金融地产联估值图基金吧1.69301.69301.66971.66970.02331.40%开放开放购买
95161122易方达生物分级估值图基金吧1.3523---1.3337---0.01861.39%限大额开放购买
96006822凯石湛混合A估值图基金吧1.18111.18111.16491.16490.01621.39%开放开放购买
97006823凯石湛混合C估值图基金吧1.16971.16971.15371.15370.01601.39%开放开放购买
98160813长盛同盛成长优选(LOF估值图基金吧0.88103.34100.86903.32600.01201.38%限大额开放购买
99501001财通多策略精选混合(LO估值图基金吧1.39601.39601.37701.37700.01901.38%开放开放购买
100007301国联安中证半导体ETF联估值图基金吧1.92891.92891.90281.90280.02611.37%开放开放购买
101007300国联安中证半导体ETF联估值图基金吧1.93661.93661.91041.91040.02621.37%开放开放购买
102005139前海开源润鑫混合C估值图基金吧1.38011.38011.36151.36150.01861.37%开放开放购买
103003751万家瑞隆混合估值图基金吧1.12111.12111.10601.10600.01511.37%开放开放
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104005663嘉实金融精选股票C估值图基金吧1.24101.24101.22431.22430.01671.36%开放开放购买
105001583安信新常态股票估值图基金吧1.11701.44901.10201.43400.01501.36%开放开放购买
106005138前海开源润鑫混合A估值图基金吧1.38581.38581.36721.36720.01861.36%开放开放购买
107005662嘉实金融精选股票A估值图基金吧1.25301.25301.23621.23620.01681.36%开放开放购买
108002810金信转型创新成长混合发起估值图基金吧0.97300.97300.96000.96000.01301.35%暂停开放

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109005106银华农业产业股票发起式估值图基金吧1.50651.50651.48641.48640.02011.35%开放开放购买
110004475华泰柏瑞富利混合估值图基金吧0.90190.90190.88990.88990.01201.35%开放开放购买
111080012长盛电子信息产业混合估值图基金吧1.81902.84701.79502.82300.02401.34%开放开放购买
112580006东吴新经济混合估值图基金吧0.91101.30100.89901.28900.01201.33%开放开放购买
113001043工银美丽城镇股票估值图基金吧1.44301.44301.42401.42400.01901.33%开放开放购买
114210001金鹰成份优选混合估值图基金吧1.01173.00750.99842.98720.01331.33%开放开放购买
115005978中信保诚至兴混合C估值图基金吧1.15291.15291.13781.13780.01511.33%开放开放购买
116005977中信保诚至兴混合A估值图基金吧1.16951.16951.15421.15420.01531.33%开放开放购买
117004432南方有色金属ETF联接A估值图基金吧0.77320.77320.76310.76310.01011.32%开放开放购买
118004433南方有色金属ETF联接C估值图基金吧0.76580.76580.75580.75580.01001.32%开放开放购买
119007244安信核心竞争力混合C估值图基金吧1.15881.15881.14371.14370.01511.32%开放开放购买
120007243安信核心竞争力混合A估值图基金吧1.16091.16091.14581.14580.01511.32%开放开放购买
121501051圆信永丰汇利混合(LOF估值图基金吧1.15321.15321.13821.13820.01501.32%开放开放购买
122002979广发中证全指金融地产联接估值图基金吧1.05651.05651.04281.04280.01371.31%开放开放购买
123001469广发中证全指金融地产联接估值图基金吧1.06461.06461.05081.05080.01381.31%开放开放购买
124501306汇添富中证港股通(LOF估值图基金吧0.94800.94800.93590.93590.01211.29%开放开放购买
125501305汇添富中证港股通(LOF估值图基金吧0.95590.95590.94370.94370.01221.29%开放开放购买
126001539嘉实中证金融地产ETF联估值图基金吧1.27031.27031.25421.25420.01611.28%开放开放购买
127001048富国新兴产业股票估值图基金吧1.26401.26401.24801.24800.01601.28%开放开放购买
128005999嘉实中证金融地产ETF联估值图基金吧1.17771.17771.16281.16280.01491.28%开放开放购买
129164907交银中证互联网金融指数分估值图基金吧0.87100.61700.86000.60900.01101.28%暂停开放

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130000584新华鑫益灵活配置混合估值图基金吧3.01803.01802.98002.98000.03801.28%开放开放购买
131004871中银金融地产混合估值图基金吧1.18141.18141.16671.16670.01471.26%开放开放购买
132040005华安宏利混合估值图基金吧5.17035.79035.10605.72600.06431.26%开放开放购买
133000294华安生态优先混合估值图基金吧2.50102.98902.47002.95800.03101.26%开放开放购买
134519089新华优选成长混合估值图基金吧1.59082.88381.57112.86410.01971.25%开放开放购买
135007882易方达沪深300非银联接估值图基金吧0.97960.97960.96750.96750.01211.25%开放开放购买
136003175华泰柏瑞多策略混合估值图基金吧1.21481.21481.19981.19980.01501.25%开放开放购买
137000950易方达沪深300非银联接估值图基金吧0.98030.98030.96820.96820.01211.25%开放开放购买
138050018博时行业轮动混合估值图基金吧1.29901.29901.28301.28300.01601.25%开放开放购买
139001027前海开源中证大农业指数增估值图基金吧0.97900.97900.96700.96700.01201.24%开放开放购买
140180020银华成长先锋混合估值图基金吧1.31401.33901.29801.32300.01601.23%开放开放购买
141003191创金合信消费主题股票C估值图基金吧1.57701.48901.55781.47080.01921.23%开放开放购买
142005682财通资管消费精选混合估值图基金吧1.62641.62641.60661.60660.01981.23%开放开放购买
143003190创金合信消费主题股票A估值图基金吧1.59471.51771.57531.49920.01941.23%开放开放购买
144008638广发科技创新混合估值图基金吧1.10711.10711.09371.09370.01341.23%暂停开放

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