开放式基金净值

关注比较序号基金代码基金简称2020-11-242020-11-23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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1290011泰信中小盘精选混合估值图基金吧3.64503.90503.54803.80800.09702.73%开放开放购买
2000689前海开源新经济混合估值图基金吧1.42701.53701.39401.50400.03302.37%开放开放购买
3001643汇丰晋信智造先锋股票A估值图基金吧2.55492.55492.49812.49810.05682.27%开放开放购买
4001644汇丰晋信智造先锋股票C估值图基金吧2.49242.49242.43702.43700.05542.27%开放开放购买
5004666长城久嘉创新成长混合估值图基金吧1.43891.43891.40841.40840.03052.17%开放开放购买
6540008汇丰晋信低碳先锋股票估值图基金吧2.57352.67352.52132.62130.05222.07%开放开放购买
7002168嘉实智能汽车股票估值图基金吧3.12303.12303.06003.06000.06302.06%开放开放购买
8005669前海开源公用事业股票估值图基金吧1.37521.37521.34831.34830.02692.00%开放开放购买
9000522华润元大信息传媒科技混合估值图基金吧2.55102.55102.50302.50300.04801.92%开放开放购买
10004351汇丰晋信珠三角区域发展混估值图基金吧1.53341.53341.50551.50550.02791.85%开放开放购买
11002190农银新能源主题估值图基金吧2.30222.30222.26052.26050.04171.84%开放开放购买
12001606农银工业4.0混合估值图基金吧2.88152.88152.83192.83190.04961.75%开放开放购买
13003984嘉实新能源新材料股票A估值图基金吧2.48252.48252.44222.44220.04031.65%开放开放购买
14003985嘉实新能源新材料股票C估值图基金吧2.45302.45302.41332.41330.03971.65%开放开放购买
15003834华夏能源革新股票估值图基金吧2.09402.09402.06002.06000.03401.65%开放开放购买
16519674银河创新成长混合估值图基金吧5.74855.74855.65725.65720.09131.61%开放开放购买
17003980中银证券瑞益灵活配置混合估值图基金吧1.83971.83971.81071.81070.02901.60%开放开放购买
18003981中银证券瑞益灵活配置混合估值图基金吧1.81171.81171.78311.78310.02861.60%开放开放购买
19004930华润元大价值优选A估值图基金吧0.93930.93930.92450.92450.01481.60%开放开放购买
20000336农银研究精选混合估值图基金吧3.07643.07643.02833.02830.04811.59%开放开放购买
21002682金鹰元和灵活配置混合C估值图基金吧1.63411.64911.60861.62360.02551.59%开放开放购买
22004931华润元大价值优选C估值图基金吧0.93670.93670.92200.92200.01471.59%开放开放购买
23002681金鹰元和灵活配置混合A估值图基金吧1.66501.69001.63911.66410.02591.58%开放开放购买
24540003汇丰晋信动态策略混合A估值图基金吧3.32263.96263.27433.91430.04831.48%开放开放购买
25006233万家汽车新趋势混合A估值图基金吧1.77711.77711.75141.75140.02571.47%开放开放购买
26006234万家汽车新趋势混合C估值图基金吧1.76741.76741.74191.74190.02551.46%开放开放购买
27502023鹏华钢铁分级估值图基金吧1.41701.00101.39700.98900.02001.43%暂停开放

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28005299万家成长优选混合A估值图基金吧2.10422.10422.07582.07580.02841.37%开放开放购买
29005300万家成长优选混合C估值图基金吧2.07312.07312.04522.04520.02791.36%开放开放购买
30008633万家科技创新混合A估值图基金吧1.23341.23341.21691.21690.01651.36%限大额开放购买
31008634万家科技创新混合C估值图基金吧1.22801.22801.21161.21160.01641.35%限大额开放购买
32690003民生加银精选混合估值图基金吧1.05401.05401.04001.04000.01401.35%开放开放购买
33160620鹏华资源分级估值图基金吧1.29800.95201.28100.94100.01701.33%开放开放购买
34001616嘉实环保低碳股票估值图基金吧3.01603.01602.97702.97700.03901.31%开放开放购买
35005412金信民长混合A估值图基金吧1.18941.18941.17401.17400.01541.31%暂停开放

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36005413金信民长混合C估值图基金吧1.13111.13111.11651.11650.01461.31%暂停开放

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37213002宝盈泛沿海增长混合估值图基金吧0.84522.66200.83432.64310.01091.31%开放开放购买
38000209信诚新兴产业混合估值图基金吧2.34902.34902.31902.31900.03001.29%开放开放购买
39165520信诚中证800有色指数分估值图基金吧1.27301.38801.25701.37800.01601.27%开放开放购买
40160221国泰国证有色金属行业指数估值图基金吧1.06250.78531.04920.77650.01331.27%开放开放购买
41005571中银证券新能源混合A估值图基金吧1.80351.80351.78121.78120.02231.25%开放开放购买
42005572中银证券新能源混合C估值图基金吧1.78951.78951.76741.76740.02211.25%开放开放购买
43004433南方有色金属ETF联接C估值图基金吧0.95860.95860.94680.94680.01181.25%开放开放购买
44004432南方有色金属ETF联接A估值图基金吧0.97090.97090.95900.95900.01191.24%开放开放购买
45481010工银中小盘混合估值图基金吧3.16003.16003.12203.12200.03801.22%开放开放购买
46002083新华鑫动力灵活配置混合A估值图基金吧1.91701.91701.89401.89400.02301.21%开放开放购买
47610004信达澳银中小盘混合估值图基金吧2.44102.44102.41202.41200.02901.20%开放开放购买
48400015东方新能源汽车混合估值图基金吧2.36092.82092.33302.79300.02791.20%开放开放购买
49000632中银聚利半年定开债估值图基金吧1.05461.17161.04211.15910.01251.20%暂停暂停
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50161912万家社会责任18个月定开估值图基金吧1.77562.17361.75472.15270.02091.19%暂停暂停

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51161913万家社会责任18个月定开估值图基金吧1.76322.15771.74262.13710.02061.18%暂停暂停

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52002084新华鑫动力灵活配置混合C估值图基金吧1.90701.90701.88501.88500.02201.17%开放开放购买
53009067国泰中证新能源汽车ETF估值图基金吧1.71131.71131.69151.69150.01981.17%开放开放购买
54009068国泰中证新能源汽车ETF估值图基金吧1.70831.70831.68861.68860.01971.17%开放开放购买
55004745长盛创新驱动灵活配置混合估值图基金吧1.64581.64581.62671.62670.01911.17%限大额开放购买
56009353浙商科创一个月滚动持有混估值图基金吧1.05281.05281.04061.04060.01221.17%开放开放购买
57009354浙商科创一个月滚动持有混估值图基金吧1.05241.05241.04021.04020.01221.17%开放开放购买
58168203中融国证钢铁行业指数分级估值图基金吧1.03900.43701.02700.43300.01201.17%暂停开放

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59162416华宝港股通恒生香港35估值图基金吧0.97690.97690.96580.96580.01111.15%开放开放购买
60006133万家智造优势混合C估值图基金吧2.31662.31662.29062.29060.02601.14%开放开放购买
61006132万家智造优势混合A估值图基金吧2.36282.36282.33632.33630.02651.13%开放开放购买
62002943广发多因子混合估值图基金吧1.94152.18181.91992.16020.02161.13%开放开放购买
63000793工银高端制造股票估值图基金吧1.79201.79201.77201.77200.02001.13%开放开放购买
64001790国泰智能汽车股票估值图基金吧1.97801.97801.95601.95600.02201.12%开放开放购买
65002303金鹰智慧生活混合估值图基金吧1.81401.81401.79401.79400.02001.11%开放开放购买
66009147建信新能源行业股票估值图基金吧1.44731.44731.43141.43140.01591.11%开放开放购买
67110025易方达资源行业混合估值图基金吧1.09501.09501.08301.08300.01201.11%开放开放购买
68481015工银主题策略混合估值图基金吧4.14404.14404.09904.09900.04501.10%开放开放购买
69161028富国中证新能源汽车指数分估值图基金吧1.38401.22201.36901.21300.01501.10%开放开放购买
70213003宝盈策略增长混合估值图基金吧1.32672.22671.31232.21230.01441.10%开放开放购买
71240022华宝资源优选混合估值图基金吧2.42502.53402.39902.50800.02601.08%开放开放购买
72005680财通资管价值成长混合估值图基金吧2.28962.28962.26512.26510.02451.08%开放开放购买
73001951金鹰改革红利混合估值图基金吧1.87301.87301.85301.85300.02001.08%开放开放购买
74008276财通资管价值发现混合估值图基金吧1.55681.55681.54021.54020.01661.08%开放开放购买
75290012泰信行业精选混合A估值图基金吧1.70202.02201.68402.00400.01801.07%开放开放购买
76002583泰信行业精选混合C估值图基金吧1.70202.02201.68402.00400.01801.07%开放开放
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77005939工银新能源汽车混合A估值图基金吧2.39162.39162.36662.36660.02501.06%开放开放购买
78005940工银新能源汽车混合C估值图基金吧2.35092.35092.32632.32630.02461.06%开放开放购买
79210008金鹰策略配置混合估值图基金吧1.93622.53621.91632.51630.01991.04%开放开放购买
80161217国投瑞银中证资源指数估值图基金吧0.87400.87400.86500.86500.00901.04%开放开放购买
81000390华商优势行业混合估值图基金吧1.40202.94001.38802.92600.01401.01%开放开放购买
82001808银华互联网主题灵活配置混估值图基金吧1.71201.71201.69501.69500.01701.00%开放开放购买
83007300国联安中证半导体ETF联估值图基金吧2.12472.12472.10392.10390.02080.99%开放开放购买
84007301国联安中证半导体ETF联估值图基金吧2.11212.11212.09142.09140.02070.99%开放开放购买
85004211金鹰周期优选混合估值图基金吧1.13791.13791.12671.12670.01120.99%开放开放购买
86006081海富通电子传媒股票A估值图基金吧2.08042.08042.06032.06030.02010.98%开放开放购买
87001738大摩新趋势混合估值图基金吧1.03621.03621.02611.02610.01010.98%开放开放购买
88006080海富通电子传媒股票C估值图基金吧2.03032.03032.01082.01080.01950.97%开放开放购买
89008189国泰中证钢铁ETF联接A估值图基金吧1.26471.26471.25271.25270.01200.96%开放开放购买
90008190国泰中证钢铁ETF联接C估值图基金吧1.26161.26161.24961.24960.01200.96%开放开放购买
91002601中银证券价值精选混合估值图基金吧1.23861.23861.22681.22680.01180.96%开放开放购买
92009140永赢竞争力精选混合估值图基金吧1.43961.43961.42611.42610.01350.95%开放开放购买
93050018博时行业轮动混合估值图基金吧1.82001.82001.80301.80300.01700.94%开放开放购买
94690008民生中证内地资源主题指数估值图基金吧0.75200.75200.74500.74500.00700.94%开放开放购买
95008281国泰CES半导体芯片行业估值图基金吧1.57791.57791.56341.56340.01450.93%开放开放购买
96008282国泰CES半导体芯片行业估值图基金吧1.57321.57321.55871.55870.01450.93%开放开放购买
97009710诺德新盛灵活配置混合C估值图基金吧1.48681.48681.47331.47330.01350.92%开放开放
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98005927创金合信新能源汽车股票A估值图基金吧1.77601.77601.76001.76000.01600.91%开放开放购买
99005928创金合信新能源汽车股票C估值图基金吧1.74321.74321.72751.72750.01570.91%开放开放购买
100005290诺德新盛灵活配置混合A估值图基金吧1.49081.49081.47731.47730.01350.91%开放开放购买
101001970泰信鑫选灵活配置混合A估值图基金吧1.22301.22301.21201.21200.01100.91%开放开放购买
102002560诺安和鑫灵活配置混合估值图基金吧1.47451.47451.46131.46130.01320.90%开放开放购买
103002564新沃通盈灵活配置混合估值图基金吧1.69702.04701.68202.03200.01500.89%开放开放购买
104630002华商盛世成长混合估值图基金吧3.65855.31353.62665.28160.03190.88%开放开放购买
105050024博时上证自然资源ETF联估值图基金吧0.74130.74130.73480.73480.00650.88%开放开放购买
106000828泰达转型机遇估值图基金吧1.86002.08001.84402.06400.01600.87%开放开放购买
107006930泰康港股通TMT指数A估值图基金吧1.01491.01491.00611.00610.00880.87%开放开放购买
108009882华润元大核心动力混合A估值图基金吧0.93170.93170.92370.92370.00800.87%开放开放购买
109320007诺安成长混合估值图基金吧1.75202.19701.73702.18200.01500.86%开放开放购买
110006931泰康港股通TMT指数C估值图基金吧1.00821.00820.99960.99960.00860.86%开放开放购买
111009883华润元大核心动力混合C估值图基金吧0.93050.93050.92260.92260.00790.86%开放开放购买
112004315前海开源沪港深新硬件C估值图基金吧2.13142.13142.11352.11350.01790.85%开放开放购买
113004314前海开源沪港深新硬件A估值图基金吧1.77941.77941.76451.76450.01490.84%开放开放购买
114002580泰信鑫选灵活配置混合C估值图基金吧1.21301.21301.20301.20300.01000.83%开放开放
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115006122华安低碳生活混合估值图基金吧2.10122.10122.08452.08450.01670.80%开放开放购买
116200001长城久恒灵活配置混合估值图基金吧2.01563.45761.99973.44170.01590.80%开放开放购买
117007872金信稳健策略灵活配置混合估值图基金吧1.32461.32461.31411.31410.01050.80%开放开放购买
118006103凯石淳行业精选混合A估值图基金吧1.22581.22581.21611.21610.00970.80%开放开放购买
119501057汇添富中证新能源汽车A估值图基金吧1.83571.83571.82131.82130.01440.79%开放开放购买
120501058汇添富中证新能源汽车C估值图基金吧1.82211.82211.80791.80790.01420.79%开放开放购买
121210002金鹰红利价值混合估值图基金吧1.49752.69551.48582.68380.01170.79%开放开放购买
122008120万家自主创新混合A估值图基金吧1.40511.40511.39411.39410.01100.79%限大额开放购买
123006814凯石淳行业精选混合C估值图基金吧1.20331.20331.19391.19390.00940.79%开放开放购买
124005094万家臻选混合估值图基金吧2.00872.00871.99321.99320.01550.78%开放开放购买
125008121万家自主创新混合C估值图基金吧1.39961.39961.38871.38870.01090.78%限大额开放购买
126005119银华智荟内在价值灵活配置估值图基金吧1.50231.50231.49081.49080.01150.77%限大额开放购买
127002272新华科技创新主题灵活配置估值图基金吧1.43501.43501.42401.42400.01100.77%开放开放购买
128008888华夏国证半导体芯片ETF估值图基金吧1.09211.09211.08381.08380.00830.77%开放开放购买
129008887华夏国证半导体芯片ETF估值图基金吧1.09361.09361.08531.08530.00830.76%开放开放购买
130166301华商新趋势优选灵活配置混估值图基金吧5.89505.89505.85105.85100.04400.75%开放开放购买
131005815农银汇理睿选灵活配置混合估值图基金吧2.22802.22802.21152.21150.01650.75%开放开放购买
132005311万家经济新动能混合A估值图基金吧2.16762.16762.15142.15140.01620.75%限大额开放购买
133005312万家经济新动能混合C估值图基金吧2.12002.12002.10422.10420.01580.75%限大额开放购买
134310368申万菱信竞争优势混合估值图基金吧1.86222.87821.84832.86430.01390.75%开放开放购买
135002983长信国防军工量化混合A估值图基金吧1.39051.39051.38021.38020.01030.75%开放开放购买
136090001大成价值增长混合估值图基金吧1.33404.32311.32414.31320.00990.75%开放开放购买
137009789富安达科技创新混合估值图基金吧1.09111.09111.08301.08300.00810.75%开放开放购买
138519059海富通可转债优选估值图基金吧0.8188---0.8127---0.00610.75%开放开放购买
139000462农银主题轮动混合估值图基金吧2.26922.26922.25252.25250.01670.74%开放开放购买
140630008华商策略精选混合估值图基金吧1.50302.03301.49202.02200.01100.74%开放开放购买
141008960长信国防军工量化混合C估值图基金吧1.38671.38671.37651.37650.01020.74%开放开放购买
142160919大成产业升级股票(LOF估值图基金吧2.20004.18602.18404.17000.01600.73%开放开放购买
143004698博时军工主题股票估值图基金吧1.67501.67501.66301.66300.01200.72%开放开放购买
144610006信达澳银产业升级混合估值图基金吧1.99702.46701.98302.45300.01400.71%开放开放购买
145519005海富通股票混合估值图基金吧0.99902.94800.99202.94100.00700.71%开放开放购买
146002079前海开源中国稀缺资产混合估值图基金吧2.74102.74102.72202.72200.01900.70%开放开放购买
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148161724招商中证煤炭等权指数分级估值图基金吧1.04220.76081.03500.75600.00720.70%限大额开放购买
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150002137诺安利鑫灵活配置混合估值图基金吧1.49341.49341.48311.48310.01030.69%开放开放购买
151040015华安动态灵活配置混合估值图基金吧2.81703.43002.79803.41100.01900.68%开放开放购买
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154009511信达澳银研究优选混合估值图基金吧1.01071.01071.00391.00390.00680.68%开放开放购买
155519033海富通国策导向混合估值图基金吧1.95302.52001.94002.50700.01300.67%开放开放购买
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157001102前海开源国家比较优势混合估值图基金吧3.22103.22103.20003.20000.02100.66%开放开放购买
158004044金鹰转型动力混合估值图基金吧1.15701.15701.14941.14940.00760.66%开放开放购买
159009644东方阿尔法优势产业混合A估值图基金吧1.07081.07081.06381.06380.00700.66%开放开放购买
160009645东方阿尔法优势产业混合C估值图基金吧1.06861.06861.06161.06160.00700.66%开放开放购买
161168501北信瑞丰产业升级估值图基金吧2.06602.06602.05272.05270.01330.65%开放开放购买
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166006299恒越核心精选混合A估值图基金吧1.83351.83351.82181.82180.01170.64%限大额开放购买
167161715招商大宗商品(LOF)估值图基金吧1.15391.29241.14661.28510.00730.64%开放开放购买
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170007784广发央企创新驱动ETF联估值图基金吧1.19621.19621.18871.18870.00750.63%开放开放购买
171007785广发央企创新驱动ETF联估值图基金吧1.19481.19481.18731.18730.00750.63%开放开放购买
172001480财通成长优选混合估值图基金吧1.78101.78101.77001.77000.01100.62%开放开放购买
173007817国泰中证全指通信设备ET估值图基金吧1.10201.10201.09521.09520.00680.62%开放开放购买
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175001064广发中证环保ETF联接A估值图基金吧0.80900.80900.80400.80400.00500.62%开放开放购买
176002984广发中证环保ETF联接C估值图基金吧0.80050.80050.79560.79560.00490.62%开放开放购买
177005827易方达蓝筹精选混合估值图基金吧2.62632.62632.61032.61030.01600.61%开放开放购买
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185001614东方区域发展混合估值图基金吧1.01511.01511.00901.00900.00610.60%开放开放购买
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188007810富国央企创新驱动ETF联估值图基金吧1.13291.13291.12631.12630.00660.59%开放开放购买
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190007792嘉实央企创新驱动ETF联估值图基金吧1.10261.10261.09611.09610.00650.59%开放开放购买
191007793嘉实央企创新驱动ETF联估值图基金吧1.10051.10051.09401.09400.00650.59%开放开放购买
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193008085海富通先进制造股票A估值图基金吧0.99250.99250.98670.98670.00580.59%开放开放购买
194009024海富通科技创新混合C估值图基金吧0.99240.99240.98660.98660.00580.59%开放开放购买
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197006280中金瑞祥C估值图基金吧1.26911.26911.26181.26180.00730.58%开放开放购买
198007796博时央企创新驱动ETF联估值图基金吧1.13671.13671.13011.13010.00660.58%开放开放购买
199160634鹏华环保分级估值图基金吧1.04600.77901.04000.77500.00600.58%开放开放购买
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