开放式基金净值

关注比较序号基金代码基金简称2019-12-062019-12-05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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单位净值累计净值单位净值累计净值
1184801鹏华前海万科REITS估值图基金吧110.07901.2680------------暂停暂停

购买

2000011华夏大盘精选混合估值图基金吧13.699018.639013.570018.51000.12900.95%开放开放购买
3070002嘉实增长混合估值图基金吧12.719013.370012.568013.21900.15101.20%暂停开放

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4260104景顺长城内需增长混合估值图基金吧7.09708.95307.00008.85600.09701.39%限大额开放购买
5006011中信保诚稳鸿A估值图基金吧6.57516.72516.57576.7257-0.0006-0.01%限大额开放购买
6070006嘉实服务增值行业混合估值图基金吧5.34205.86205.30405.82400.03800.72%暂停开放

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7040005华安宏利混合估值图基金吧5.12755.74755.07405.69400.05351.05%开放开放购买
8240008华宝收益增长混合估值图基金吧4.88394.88394.83944.83940.04450.92%开放开放购买
9110011易方达中小盘混合估值图基金吧4.83055.72054.76735.65730.06321.33%限大额开放购买
10000083汇添富消费行业混合估值图基金吧4.65004.65004.57404.57400.07601.66%开放开放购买
11288002华夏收入混合估值图基金吧4.56205.96204.54805.94800.01400.31%开放开放购买
12519692交银成长混合A估值图基金吧4.42085.22684.36395.16990.05691.30%开放开放购买
13519760交银新回报灵活配置混合C估值图基金吧4.30504.32504.30004.32000.00500.12%限大额开放购买
14162204泰达宏利行业混合估值图基金吧3.94675.75173.89855.70350.04821.24%开放开放购买
15519674银河创新成长混合估值图基金吧3.91983.91983.87823.87820.04161.07%开放开放购买
16006279中金瑞祥A估值图基金吧3.88963.88963.87873.87870.01090.28%限大额开放购买
17519697交银优势行业混合估值图基金吧3.85004.25603.83304.23900.01700.44%限大额开放购买
18002031华夏策略混合估值图基金吧3.83804.43803.81504.41500.02300.60%开放开放购买
19590008中邮战略新兴产业混合估值图基金吧3.82103.82103.79303.79300.02800.74%开放开放购买
20519679银河主题混合估值图基金吧3.77104.33903.71404.28200.05701.53%开放开放购买
21006210东方臻宝纯债债券A估值图基金吧3.72943.75643.72913.75610.00030.01%开放开放
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22163412兴全轻资产混合(LOF)估值图基金吧3.67004.73403.63504.69900.03500.96%限大额开放购买
23519732交银定期支付双息平衡混合估值图基金吧3.63003.63003.59203.59200.03801.06%开放开放购买
24540006汇丰晋信大盘股票A估值图基金吧3.57323.63323.55573.61570.01750.49%开放开放购买
25340007兴全社会责任混合估值图基金吧3.57003.76003.53603.72600.03400.96%开放开放购买
26000619东方红产业升级混合估值图基金吧3.56003.56003.53103.53100.02900.82%限大额开放购买
27180012银华富裕主题混合估值图基金吧3.55804.51103.51204.46500.04601.31%开放开放购买
28007887东方红启元三年持有混合B估值图基金吧3.52133.52133.51153.51150.00980.28%暂停暂停

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29910007东方红启元三年持有混合A估值图基金吧3.52044.03243.51064.02260.00980.28%暂停开放

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30003803华安新丰利灵活配置混合A估值图基金吧3.44633.44633.42143.42140.02490.73%开放开放
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31000929博时黄金D估值图基金吧3.35611.47723.37511.4851-0.0190-0.56%暂停开放
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32003105光大永鑫混合A估值图基金吧3.35303.60403.35003.60100.00300.09%限大额开放购买
33003106光大永鑫混合C估值图基金吧3.34903.60003.34603.59700.00300.09%限大额开放购买
34166301华商新趋势优选灵活配置混估值图基金吧3.34303.34303.32703.32700.01600.48%开放开放购买
35470009汇添富民营活力混合A估值图基金吧3.32403.57403.28003.53000.04401.34%开放开放购买
36000930博时黄金I估值图基金吧3.29651.37483.31511.3825-0.0186-0.56%暂停开放
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37040035华安逆向策略混合估值图基金吧3.26603.64603.26803.6480-0.0020-0.06%限大额开放购买
38110002易方达策略成长混合估值图基金吧3.26505.08803.22205.04500.04301.33%开放开放购买
39519091新华泛资源优势混合估值图基金吧3.26303.26303.21603.21600.04701.46%开放开放购买
40660015农银行业轮动混合估值图基金吧3.21433.31433.18983.28980.02450.77%开放开放购买
41040025华安科技动力混合估值图基金吧3.20403.99103.19703.98400.00700.22%开放开放购买
42240009华宝先进成长混合估值图基金吧3.19873.46673.17553.44350.02320.73%开放开放购买
43377010上投摩根阿尔法混合估值图基金吧3.17175.09173.14265.06260.02910.93%开放开放购买
44460005华泰柏瑞价值增长混合估值图基金吧3.15454.20073.11324.15940.04131.33%开放开放购买
45690007民生加银景气行业混合估值图基金吧3.12903.12903.09803.09800.03101.00%开放开放购买
46110001易方达平稳增长混合估值图基金吧3.11604.43103.08304.39800.03301.07%开放开放购买
47377240上投摩根新兴动力混合A估值图基金吧3.10903.10903.06803.06800.04101.34%开放开放购买
48110013易方达科翔混合估值图基金吧3.10508.31403.05908.25200.04601.50%开放开放购买
49519008汇添富优势精选混合估值图基金吧3.09777.02733.04996.97950.04781.57%限大额开放购买
50260116景顺长城核心竞争力混合A估值图基金吧3.07603.51203.04503.48100.03101.02%开放开放购买
51270041广发消费品精选混合估值图基金吧3.04803.04803.01703.01700.03101.03%开放开放购买
52202023南方优选成长混合A估值图基金吧2.98002.98002.95202.95200.02800.95%开放开放购买
53270008广发核心精选混合估值图基金吧2.96703.17702.94903.15900.01800.61%开放开放购买
54000751嘉实新兴产业股票估值图基金吧2.96102.96102.92702.92700.03401.16%开放开放购买
55110022易方达消费行业股票估值图基金吧2.95802.95802.90602.90600.05201.79%开放开放购买
56000577安信价值精选股票估值图基金吧2.94402.94402.91502.91500.02900.99%限大额开放购买
57090015大成内需增长混合A估值图基金吧2.94102.94102.90902.90900.03201.10%开放开放购买
58005206南方优选成长混合C估值图基金吧2.91102.91102.88402.88400.02700.94%开放开放购买
59000410益民服务领先混合估值图基金吧2.90702.90702.89202.89200.01500.52%开放开放购买
60400007东方策略成长混合估值图基金吧2.87612.87612.84292.84290.03321.17%开放开放购买
61000527南方新优享灵活配置混合A估值图基金吧2.87402.87402.83802.83800.03601.27%开放开放购买
62370024上投摩根核心优选混合估值图基金吧2.87103.08602.84003.05500.03101.09%开放开放购买
63398061中海消费混合估值图基金吧2.85803.06802.84303.05300.01500.53%开放开放购买
64000308建信创新中国混合估值图基金吧2.85702.85702.84102.84100.01600.56%开放开放购买
65006590南方新优享灵活配置混合C估值图基金吧2.85502.85502.81902.81900.03601.28%开放开放购买
66519672银河蓝筹混合估值图基金吧2.84502.84502.82602.82600.01900.67%开放开放购买
67020015国泰区位优势混合估值图基金吧2.83202.87702.81002.85500.02200.78%开放开放购买
68020023国泰事件驱动策略混合估值图基金吧2.82002.82002.79602.79600.02400.86%开放开放购买
69240001华宝宝康消费品估值图基金吧2.81248.06212.77617.97180.03631.31%限大额开放购买
70206007鹏华消费优选混合估值图基金吧2.79702.79702.75602.75600.04101.49%开放开放购买
71160133南方天元新产业股票(LO估值图基金吧2.79102.79102.76502.76500.02600.94%开放开放购买
72000136民生加银策略精选混合估值图基金吧2.78603.14702.77103.13200.01500.54%开放开放购买
73270028广发制造业精选混合估值图基金吧2.78202.78202.74302.74300.03901.42%开放开放购买
74000404易方达新兴成长灵活配置估值图基金吧2.75902.75902.71902.71900.04001.47%开放开放购买
75000547建信健康民生混合估值图基金吧2.74502.74502.72102.72100.02400.88%开放开放购买
76110015易方达行业领先混合估值图基金吧2.74103.05702.70303.01900.03801.41%开放开放购买
77002061国泰安康定期支付混合C估值图基金吧2.73302.73302.72702.72700.00600.22%限大额开放
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78000970东方红睿元混合估值图基金吧2.69602.6960------------暂停暂停

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79000220富国医疗保健行业混合估值图基金吧2.68902.68902.67302.67300.01600.60%开放开放购买
80233007大摩卓越成长混合估值图基金吧2.68693.05892.65923.03120.02771.04%开放开放购买
81519066汇添富蓝筹稳健混合估值图基金吧2.67803.69402.65203.66800.02600.98%开放开放购买
82260101景顺长城优选混合估值图基金吧2.66475.10132.64855.08510.01620.61%限大额开放购买
83000127农银行业领先混合估值图基金吧2.65752.65752.62982.62980.02771.05%开放开放购买
84519069汇添富价值精选混合A估值图基金吧2.64704.23402.62604.21300.02100.80%开放开放购买
85630002华商盛世成长混合估值图基金吧2.62594.28092.61394.26890.01200.46%开放开放购买
86270021广发聚瑞混合估值图基金吧2.62202.62202.59802.59800.02400.92%开放开放购买
87710002富安达策略精选混合估值图基金吧2.60922.64922.59212.63210.01710.66%开放开放购买
88160916大成优选混合(LOF)估值图基金吧2.60402.42202.59002.41100.01400.54%开放开放购买
89000652博时裕隆灵活配置混合估值图基金吧2.58902.24402.55402.21300.03501.37%开放开放购买
90000584新华鑫益灵活配置混合估值图基金吧2.56702.56702.52802.52800.03901.54%开放开放购买
91050011博时信用债券A/B估值图基金吧2.56502.68002.55802.67300.00700.27%限大额开放购买
92180018银华和谐主题混合估值图基金吧2.55302.63302.53202.61200.02100.83%开放开放购买
93519736交银新成长混合估值图基金吧2.55102.95102.54102.94100.01000.39%限大额开放购买
94020026国泰成长优选混合估值图基金吧2.55003.07202.51703.03900.03301.31%开放开放购买
95000259农银区间收益混合估值图基金吧2.54382.54382.52732.52730.01650.65%开放开放购买
96000595嘉实泰和混合估值图基金吧2.54007.03802.50607.00300.03401.36%开放开放购买
97481017工银量化策略混合估值图基金吧2.52102.52102.50402.50400.01700.68%限大额开放购买
98340008兴全有机增长混合估值图基金吧2.50453.32452.48683.30680.01770.71%开放开放购买
99050111博时信用债券C估值图基金吧2.50302.60002.49602.59300.00700.28%限大额开放购买
100000566华泰柏瑞创新升级混合估值图基金吧2.50102.82402.47602.79900.02501.01%开放开放购买
101660012农银消费主题混合A估值图基金吧2.48402.56402.45712.53710.02691.09%开放开放购买
102206009鹏华新兴产业混合估值图基金吧2.48302.86002.47502.85200.00800.32%开放开放购买
103519712交银阿尔法核心混合估值图基金吧2.46403.29702.45103.28400.01300.53%限大额开放购买
104310318申万菱信沪深300指数增估值图基金吧2.45163.24412.43843.23090.01320.54%开放开放购买
105180031银华中小盘混合估值图基金吧2.44604.22602.40004.18000.04601.92%开放开放购买
106720001财通价值动量混合估值图基金吧2.44602.91702.39502.86600.05102.13%开放开放购买
107000020景顺长城品质投资混合估值图基金吧2.44502.61302.42102.58900.02400.99%开放开放购买
108001887中欧价值智选混合E估值图基金吧2.43482.78482.41722.76720.01760.73%限大额开放
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109100056富国低碳环;旌估值图基金吧2.42902.42902.42002.42000.00900.37%开放开放购买
110110030易方达沪深300量化增强估值图基金吧2.42852.42852.41592.41590.01260.52%开放开放购买
111002059国泰浓益灵活配置混合C估值图基金吧2.42102.57802.41802.57500.00300.12%限大额开放
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112160212国泰估值优势混合(LOF估值图基金吧2.41402.41402.40002.40000.01400.58%开放开放购买
113160211国泰中小盘成长混合(LO估值图基金吧2.40803.47802.39503.46300.01300.54%开放开放购买
114003889汇安丰泽混合A估值图基金吧2.40042.40042.37622.37620.02421.02%限大额开放
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115530020建信转债增强债券A估值图基金吧2.38402.38402.37002.37000.01400.59%开放开放购买
116000480东方红新动力混合估值图基金吧2.37502.46302.36802.45600.00700.30%开放开放购买
117000294华安生态优先混合估值图基金吧2.35802.84602.33402.82200.02401.03%开放开放购买
118003142鹏华弘达混合A估值图基金吧2.35682.41682.35512.41510.00170.07%限大额开放购买
119003890汇安丰泽混合C估值图基金吧2.34912.34912.32542.32540.02371.02%限大额开放
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120270050广发新经济混合估值图基金吧2.34502.34502.32602.32600.01900.82%开放开放购买
121690001民生加银品牌蓝筹混合估值图基金吧2.34402.37402.32202.35200.02200.95%限大额开放购买
122530016建信恒稳价值混合估值图基金吧2.34002.44002.32002.42000.02000.86%开放开放购买
123003494富国天惠成长混合C估值图基金吧2.33482.37982.30772.35270.02711.17%限大额开放购买
124530012建信积极配置混合估值图基金吧2.33102.39902.30902.37700.02200.95%开放开放购买
125377150上投摩根健康品质生活混合估值图基金吧2.32502.32502.31102.31100.01400.61%开放开放购买
126531020建信转债增强债券C估值图基金吧2.32002.32002.30602.30600.01400.61%开放开放购买
127000592建信改革红利股票估值图基金吧2.31602.31602.29502.29500.02100.92%开放开放购买
128320012诺安主题精选混合估值图基金吧2.31302.41302.29502.39500.01800.78%开放开放购买
129000173汇添富美丽30混合估值图基金吧2.31202.56402.27702.52900.03501.54%开放开放购买
130002011华夏红利混合估值图基金吧2.31004.78302.29804.77100.01200.52%开放开放购买
131161005富国天惠成长混合A估值图基金吧2.30815.09612.28125.06920.02691.18%限大额开放购买
132003793泰达宏利溢利债券A估值图基金吧2.29482.49512.29452.49480.00030.01%限大额开放
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133000532景顺长城优势企业混合估值图基金吧2.29302.29302.27002.27000.02301.01%开放开放购买
134233011大摩主题优选混合估值图基金吧2.28802.76802.26802.74800.02000.88%开放开放购买
135050026博时医疗保健行业混合A估值图基金吧2.26802.40702.25802.39700.01000.44%开放开放购买
136165516信诚周期轮动混合(LOF估值图基金吧2.26802.78202.25602.77000.01200.53%开放开放购买
137240020华宝医药生物混合估值图基金吧2.26502.55402.25602.54500.00900.40%开放开放购买
138000418景顺长城成长之星股票估值图基金吧2.26302.26302.24502.24500.01800.80%开放开放购买
139217021招商优势企业混合估值图基金吧2.26102.26102.24202.24200.01900.85%限大额开放购买
140240002华宝宝康配置混合估值图基金吧2.24884.04882.23344.03340.01540.69%限大额开放购买
141519158新华趋势领航混合估值图基金吧2.24402.71002.21702.68300.02701.22%开放开放购买
142160624鹏华消费领先混合估值图基金吧2.24402.08602.22202.06600.02200.99%开放开放购买
143379010上投摩根中小盘混合估值图基金吧2.24302.37102.21202.34000.03101.40%开放开放购买
144519704交银先进制造混合估值图基金吧2.23603.36302.21303.34000.02301.04%开放开放购买
145660005农银中小盘混合估值图基金吧2.23142.59342.21222.57420.01920.87%开放开放购买
146100060富国高新技术产业混合估值图基金吧2.22402.87502.18202.83300.04201.92%开放开放购买
147350005天治中国制造2025估值图基金吧2.22292.22292.21042.21040.01250.57%开放开放购买
148000339长城医疗保健混合估值图基金吧2.22132.22132.19972.19970.02160.98%开放开放购买
149217027招商央视财经50指数A估值图基金吧2.22122.22122.20532.20530.01590.72%开放开放购买
150519068汇添富成长焦点混合估值图基金吧2.22013.40912.19473.38370.02541.16%开放开放购买
151660004农银策略价值混合估值图基金吧2.21552.21552.20092.20090.01460.66%开放开放购买
152000854鹏华养老产业股票估值图基金吧2.20902.20902.17302.17300.03601.66%开放开放购买
153166019中欧价值智选混合A估值图基金吧2.20612.52612.19022.51020.01590.73%限大额开放购买
154001508富国新动力灵活配置混合A估值图基金吧2.20602.20602.18502.18500.02100.96%限大额开放购买
155540010汇丰晋信科技先锋股票估值图基金吧2.20392.20392.17282.17280.03111.43%开放开放购买
156660001农银行业成长混合A估值图基金吧2.20322.80322.18632.78630.01690.77%开放开放购买
157004410招商央视财经50指数C估值图基金吧2.19992.19992.18422.18420.01570.72%开放开放购买
158100039富国通胀通缩主题轮动混合估值图基金吧2.19402.24402.17202.22200.02201.01%限大额开放购买
159202101南方宝元债券A估值图基金吧2.19203.61202.18813.60810.00390.18%开放开放购买
160710001富安达优势成长混合估值图基金吧2.18602.18602.17552.17550.01050.48%开放开放购买
161006363建信深证基本面60ETF估值图基金吧2.18272.18272.17402.17400.00870.40%开放开放购买
162860005光大阳光添利债券估值图基金吧2.18262.34262.18022.34020.00240.11%开放开放购买
163110023易方达医疗保健行业混合估值图基金吧2.18102.18102.16602.16600.01500.69%开放开放购买
164006585南方宝元债券C估值图基金吧2.17933.59932.17543.59540.00390.18%开放开放购买
165000251工银金融地产混合估值图基金吧2.17903.22302.17203.21600.00700.32%开放开放购买
166530015建信深证基本面60ETF估值图基金吧2.17642.17642.16772.16770.00870.40%开放开放购买
167001315易方达新益混合E估值图基金吧2.17402.17402.16602.16600.00800.37%限大额开放
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购买

168001510富国新动力灵活配置混合C估值图基金吧2.17302.17302.15202.15200.02100.98%限大额开放购买
169519001银华价值优选混合估值图基金吧2.17097.23762.14587.15650.02511.17%开放开放购买
170001410信达澳银新能源产业股票估值图基金吧2.16402.22602.13102.19300.03301.55%开放开放购买
171000529广发竞争优势混合估值图基金吧2.15402.15402.12302.12300.03101.46%开放开放购买
172519093新华钻石品质企业混合估值图基金吧2.15302.15302.14302.14300.01000.47%开放开放购买
173700003平安策略先锋混合估值图基金吧2.14202.24202.10502.20500.03701.76%开放开放购买
174004235中欧价值智选混合C估值图基金吧2.13522.13522.11982.11980.01540.73%限大额开放
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购买

175161810银华内需精选混合(LOF估值图基金吧2.13102.02602.10301.99900.02801.33%开放开放购买
176630016华商价值共享混合发起式估值图基金吧2.12902.48902.11002.47000.01900.90%开放开放购买
177163816中银转债增强债券A估值图基金吧2.12602.12602.11602.11600.01000.47%限大额开放购买
178200015长城优化升级混合估值图基金吧2.12342.23842.10262.21760.02080.99%开放开放购买
179000056建信消费升级混合估值图基金吧2.11602.11602.09302.09300.02301.10%开放开放购买
180000746招商行业精选股票基金估值图基金吧2.11502.11502.08602.08600.02901.39%开放开放购买
181160918大成中小盘混合(LOF)估值图基金吧2.10605.21002.07005.17400.03601.74%限大额开放购买
182000612华宝生态中国混合估值图基金吧2.10302.30302.07902.27900.02401.15%开放开放购买
183000549华安大国新经济股票估值图基金吧2.10302.10302.08402.08400.01900.91%开放开放购买
184000311景顺长城沪深300指数增估值图基金吧2.10202.44202.09102.43100.01100.53%开放开放购买
185485114工银添颐债券A估值图基金吧2.10002.10002.09702.09700.00300.14%开放开放购买
186163415兴全商业模式优选混合估值图基金吧2.09602.95602.07202.93200.02401.16%开放开放购买
187360005光大红利混合估值图基金吧2.08984.63232.07174.61420.01810.87%开放开放购买
188320006诺安灵活配置混合估值图基金吧2.08802.66802.07802.65800.01000.48%开放开放购买
189163411兴全精选混合估值图基金吧2.08722.42282.07242.40560.01480.71%开放开放购买
190690009民生加银红利回报混合估值图基金吧2.08602.38402.06602.36400.02000.97%开放开放购买
191519120浦银安盛新兴产业混合估值图基金吧2.08402.08402.06302.06300.02101.02%开放开放购买
192005911广发双擎升级混合估值图基金吧2.08332.08332.05942.05940.02391.16%限大额开放购买
193370027上投摩根智选30混合估值图基金吧2.08102.08102.05602.05600.02501.22%限大额开放购买
194519746交银丰享收益债券A估值图基金吧2.07902.17002.07902.17000.00000.00%开放开放购买
195070027嘉实周期优选混合估值图基金吧2.07102.13102.06202.12200.00900.44%开放开放购买
196000513富国高端制造行业股票估值图基金吧2.06102.06102.03202.03200.02901.43%开放开放购买
197163817中银转债增强债券B估值图基金吧2.06002.06002.04902.04900.01100.54%限大额开放购买
198002553博时创业成长混合C估值图基金吧2.05702.05702.04002.04000.01700.83%开放开放购买
199000029富国宏观策略灵活配置混合估值图基金吧2.05002.24502.02802.22300.02201.08%开放开放购买
200550003中信保诚盛世蓝筹混合估值图基金吧2.04833.43832.03533.42530.01300.64%开放开放购买
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