开放式基金净值

关注比较序号基金代码基金简称2019-12-022019-11-29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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1320007诺安成长混合估值图基金吧1.14501.59001.11601.56100.02902.60%开放开放购买
2002560诺安和鑫灵活配置混合估值图基金吧0.97180.97180.94770.94770.02412.54%开放开放购买
3519212万家宏观择时多策略混合估值图基金吧1.23601.23601.20861.20860.02742.27%开放开放购买
4161721招商沪深300地产等权重估值图基金吧1.31431.41471.28591.39700.02842.21%限大额开放购买
5003956南方教育股票估值图基金吧1.28081.28081.25381.25380.02702.15%开放开放购买
6000598长盛生态环境混合估值图基金吧1.67301.67301.63801.63800.03502.14%开放开放购买
7001518万家瑞兴估值图基金吧1.58342.22341.55112.19110.03232.08%开放开放购买
8519005海富通股票混合估值图基金吧0.85402.80300.83702.78600.01702.03%开放开放购买
9007300国联安中证半导体ETF联估值图基金吧1.28451.28451.25911.25910.02542.02%开放开放购买
10007301国联安中证半导体ETF联估值图基金吧1.28031.28031.25501.25500.02532.02%开放开放购买
11007484信达澳银核心科技混合估值图基金吧1.04911.04911.02861.02860.02051.99%开放开放购买
12290011泰信中小盘精选混合估值图基金吧1.91702.17701.88202.14200.03501.86%开放开放购买
13160628鹏华地产分级估值图基金吧1.05701.76001.03801.74800.01901.83%开放开放购买
14160813长盛同盛成长优选(LOF估值图基金吧0.78403.22000.77003.20200.01401.82%限大额开放购买
15001410信达澳银新能源产业股票估值图基金吧2.05502.11702.01902.08100.03601.78%开放开放购买
16519191万家新利灵活配置混合估值图基金吧1.03071.39331.01291.37550.01781.76%开放开放购买
17100060富国高新技术产业混合估值图基金吧2.09502.74602.05902.71000.03601.75%开放开放购买
18000985嘉实逆向策略股票估值图基金吧1.26801.26801.24701.24700.02101.68%限大额开放购买
19210008金鹰策略配置混合估值图基金吧1.07061.67061.05291.65290.01771.68%开放开放购买
20007490南方信息创新混合A估值图基金吧1.33081.33081.30881.30880.02201.68%开放开放购买
21167001平安鼎泰混合(LOF)估值图基金吧0.78400.78400.77110.77110.01291.67%开放开放购买
22007491南方信息创新混合C估值图基金吧1.32611.32611.30431.30430.02181.67%开放开放购买
23005911广发双擎升级混合估值图基金吧1.96571.96571.93341.93340.03231.67%限大额开放购买
24006257信达澳银先进智造股票型估值图基金吧1.25991.25991.23921.23920.02071.67%开放开放购买
25004693前海联合泳隽混合A估值图基金吧0.91060.91060.89580.89580.01481.65%开放开放
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26070021嘉实主题新动力混合估值图基金吧1.91001.91001.87901.87900.03101.65%开放开放购买
27006817泰康港股通地产指数C估值图基金吧1.02281.02281.00621.00620.01661.65%开放开放购买
28007042前海联合泳隽混合C估值图基金吧0.90720.90720.89250.89250.01471.65%开放开放
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29006816泰康港股通地产指数A估值图基金吧1.02451.02451.00791.00790.01661.65%开放开放购买
30161810银华内需精选混合(LOF估值图基金吧2.06801.96602.03601.93600.03201.57%开放开放购买
31160218国泰国证房地产行业指数分估值图基金吧1.03151.85971.01561.84380.01591.57%开放开放购买
32000574宝盈新价值混合A估值图基金吧1.56002.24801.53602.22400.02401.56%开放开放购买
33519185万家精选混合估值图基金吧1.08592.33221.06942.31570.01651.54%开放开放购买
34003745广发多元新兴股票估值图基金吧1.39681.39681.37561.37560.02121.54%开放开放购买
35006969圆信永丰高端制造混合估值图基金吧1.15521.15521.13801.13800.01721.51%开放开放购买
36007574宝盈新价值混合C估值图基金吧1.55101.55101.52801.52800.02301.51%开放开放购买
37519674银河创新成长混合估值图基金吧3.73753.73753.68233.68230.05521.50%开放开放购买
38001809中信建投智信物联网A估值图基金吧1.20291.20291.18571.18570.01721.45%开放开放购买
39004636中信建投智信物联网C估值图基金吧1.24921.24921.23141.23140.01781.45%开放开放购买
40160106南方高增长混合(LOF)估值图基金吧1.11553.64151.09973.62570.01581.44%开放开放购买
41004634前海联合泳涛混合A估值图基金吧1.15171.15171.13541.13540.01631.44%开放开放
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42007041前海联合泳涛混合C估值图基金吧1.15571.15571.13941.13940.01631.43%开放开放
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43002692富国创新科技混合估值图基金吧1.42401.42401.40401.40400.02001.42%开放开放购买
44007345富国科技创新灵活配置混合估值图基金吧1.09031.09031.07511.07510.01521.41%暂停开放

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45213008宝盈资源优选混合估值图基金吧1.43212.35401.41232.33240.01981.40%开放开放购买
46004643南方房地产ETF联接C估值图基金吧0.86670.86670.85480.85480.01191.39%开放开放购买
47004642南方房地产ETF联接A估值图基金吧0.87450.87450.86250.86250.01201.39%开放开放购买
48005311万家经济新动能混合A估值图基金吧1.18891.18891.17261.17260.01631.39%开放开放购买
49090013大成竞争优势混合估值图基金吧1.02502.03501.01102.02100.01401.38%开放开放购买
50005312万家经济新动能混合C估值图基金吧1.16491.16491.14901.14900.01591.38%开放开放购买
51501077富国科创主题混合估值图基金吧1.09391.09391.07911.07910.01481.37%暂停暂停

购买

52001210天弘互联网混合估值图基金吧0.81610.81610.80510.80510.01101.37%开放开放购买
53006652富国金融地产行业混合估值图基金吧1.24061.24061.22401.22400.01661.36%开放开放购买
54001795上投摩根文体休闲灵活配置估值图基金吧0.97500.97500.96200.96200.01301.35%开放开放购买
55004666长城久嘉创新成长混合估值图基金吧0.98370.98370.97060.97060.01311.35%开放开放购买
56006154华安制造先锋混合估值图基金吧1.57521.57521.55431.55430.02091.34%开放开放购买
57000803工银研究精选股票估值图基金吧1.51701.51701.49701.49700.02001.34%开放开放购买
58167002平安鼎越混合(LOF)估值图基金吧1.09961.09961.08531.08530.01431.32%开放开放购买
59000870嘉实新收益混合估值图基金吧1.31001.62301.29301.60600.01701.31%开放开放购买
60000717融通转型三动力灵活配置混估值图基金吧1.86001.86001.83601.83600.02401.31%开放开放购买
61006921南方智诚混合估值图基金吧1.13691.13691.12231.12230.01461.30%开放开放购买
62004890中邮文娱灵活配置混合估值图基金吧1.10751.10751.09331.09330.01421.30%开放开放购买
63501049东方红睿玺三年定开混合估值图基金吧1.13301.13301.11851.11850.01451.30%暂停暂停

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64163503天治核心成长混合(LOF估值图基金吧0.44592.28590.44022.27480.00571.29%开放开放购买
65000030长城核心优选混合估值图基金吧1.14572.12101.13112.09400.01461.29%开放开放购买
66002939广发创新升级混合估值图基金吧1.65741.70241.63631.68130.02111.29%开放开放购买
67005810南方瑞祥一年混合A估值图基金吧1.20251.20251.18731.18730.01521.28%暂停暂停

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68005811南方瑞祥一年混合C估值图基金吧1.18001.18001.16521.16520.01481.27%暂停暂停

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69377240上投摩根新兴动力混合A估值图基金吧2.97502.97502.93802.93800.03701.26%开放开放购买
70110005易方达积极成长混合估值图基金吧0.69224.78610.68364.76450.00861.26%限大额开放购买
71210009金鹰核心资源混合估值图基金吧0.88600.98600.87500.97500.01101.26%开放开放购买
72257070国联安优选行业混合估值图基金吧1.88782.18881.86442.16540.02341.26%开放开放购买
73001048富国新兴产业股票估值图基金吧1.22701.22701.21201.21200.01501.24%开放开放购买
74006976鹏华核心优势混合估值图基金吧1.14361.14361.12971.12970.01391.23%开放开放购买
75290006泰信蓝筹精选混合估值图基金吧0.91431.39200.90321.38090.01111.23%开放开放购买
76519019大成景阳领先混合估值图基金吧0.66004.11900.65204.11100.00801.23%开放开放购买
77000772景顺长城中国回报灵活配置估值图基金吧1.25101.25101.23601.23600.01501.21%开放开放购买
78168102九泰锐富事件驱动混合估值图基金吧1.08601.09201.07301.07900.01301.21%暂停暂停

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79164403前?椿Ω凵钆┮祷旌估值图基金吧1.17801.19801.16401.18400.01401.20%开放开放购买
80162703广发小盘成长混合(LOF估值图基金吧1.83464.17261.81284.15080.02181.20%开放开放购买
81007340南方科技创新混合A估值图基金吧1.30581.30581.29031.29030.01551.20%暂停开放

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82007341南方科技创新混合C估值图基金吧1.29981.29981.28451.28450.01531.19%封闭期开放
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83002681金鹰元和灵活配置混合A估值图基金吧1.02851.05351.01641.04140.01211.19%限大额开放购买
84004616中欧电子信息产业沪港深股估值图基金吧1.38581.38581.36951.36950.01631.19%限大额开放购买
85002682金鹰元和灵活配置混合C估值图基金吧1.01531.03031.00341.01840.01191.19%限大额开放购买
86590003中邮核心优势灵活配置混合估值图基金吧1.28401.46401.26901.44900.01501.18%开放开放购买
87005763中欧电子信息产业沪港深股估值图基金吧1.45631.45631.43931.43930.01701.18%限大额开放购买
88005962宝盈人工智能股票A估值图基金吧1.57231.57231.55401.55400.01831.18%开放开放购买
89519690交银稳健配置混合A估值图基金吧1.23073.80171.21643.78740.01431.18%开放开放购买
90001487宝盈优势产业混合估值图基金吧1.37801.52801.36201.51200.01601.17%开放开放购买
91000166中海信息产业精选混合估值图基金吧1.26071.74991.24611.72960.01461.17%开放开放购买
92001959华商乐享互联灵活配置混合估值图基金吧0.86400.86400.85400.85400.01001.17%开放开放购买
93005963宝盈人工智能股票C估值图基金吧1.55601.55601.53801.53800.01801.17%开放开放购买
94001808银华互联网主题灵活配置混估值图基金吧0.95900.95900.94800.94800.01101.16%开放开放购买
95160607鹏华价值优势混合(LOF估值图基金吧0.78804.20400.77904.17800.00901.16%开放开放购买
96169103东方红睿轩三年定开混合估值图基金吧1.37711.71511.36151.69950.01561.15%暂停暂停

购买

97003634嘉实农业产业股票估值图基金吧1.30701.30701.29221.29220.01481.15%开放开放购买
98006132万家智造优势混合A估值图基金吧1.32561.32561.31061.31060.01501.14%开放开放购买
99375010上投摩根中国优势混合估值图基金吧1.15885.21081.14575.19770.01311.14%开放开放购买
100519133海富通改革驱动混合估值图基金吧1.23901.43001.22501.41600.01401.14%开放开放购买
101540010汇丰晋信科技先锋股票估值图基金吧2.10972.10972.08592.08590.02381.14%开放开放购买
102006133万家智造优势混合C估值图基金吧1.30611.30611.29141.29140.01471.14%开放开放购买
103100056富国低碳环;旌估值图基金吧2.40102.40102.37402.37400.02701.14%开放开放购买
104630002华商盛世成长混合估值图基金吧2.57454.22952.54564.20060.02891.14%开放开放购买
105001753红土创新新兴产业混合估值图基金吧0.80300.80300.79400.79400.00901.13%开放开放购买
106001543宝盈新锐混合A估值图基金吧1.79201.79201.77201.77200.02001.13%开放开放购买
107005448诺安联创顺鑫A估值图基金吧1.18491.23201.17171.21880.01321.13%暂停开放
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108630008华商策略精选混合估值图基金吧1.08101.61101.06901.59900.01201.12%限大额开放购买
109005480诺安联创顺鑫C估值图基金吧1.19131.23701.17811.22380.01321.12%暂停开放
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购买

110001956国联安科技动力估值图基金吧1.20101.20101.18781.18780.01321.11%开放开放购买
111166301华商新趋势优选灵活配置混估值图基金吧3.28003.28003.24403.24400.03601.11%开放开放购买
112001573南方互联网+灵活配置混合估值图基金吧1.09401.14401.08201.13200.01201.11%开放开放购买
113002121广发沪港深新起点股票估值图基金吧1.37501.46001.36001.44500.01501.10%开放开放购买
114001672国寿安保智慧生活股票估值图基金吧1.10701.25701.09501.24500.01201.10%开放开放购买
115519712交银阿尔法核心混合估值图基金吧2.40503.23802.37903.21200.02601.09%限大额开放购买
116519165新华鑫利灵活配置混合估值图基金吧1.30101.30101.28701.28700.01401.09%开放开放购买
117002482宝盈互联网沪港深混合估值图基金吧1.58401.58401.56701.56700.01701.08%开放开放购买
118001521国寿安保成长优选股票估值图基金吧1.12201.19201.11001.18000.01201.08%开放开放购买
119519158新华趋势领航混合估值图基金吧2.15502.62102.13202.59800.02301.08%开放开放购买
120168401红土创新转型精选灵(LO估值图基金吧1.27451.27451.26091.26090.01361.08%开放开放购买
121000601华宝创新优选混合估值图基金吧1.22001.56001.20701.54700.01301.08%开放开放购买
122007578宝盈新锐混合C估值图基金吧1.78801.78801.76901.76900.01901.07%开放开放购买
123530003建信优选成长混合A估值图基金吧1.99583.44581.97463.42460.02121.07%开放开放购买
124519778交银经济新动力混合估值图基金吧1.84071.84071.82121.82120.01951.07%开放开放购买
125002900南方中证500信息技术联估值图基金吧0.99560.99560.98510.98510.01051.07%开放开放购买
126005001交银持续成长主题混合估值图基金吧1.29101.34601.27741.33240.01361.06%开放开放购买
127004347南方中证500信息技术联估值图基金吧0.98720.98720.97680.97680.01041.06%开放开放购买
128000619东方红产业升级混合估值图基金吧3.51403.51403.47703.47700.03701.06%限大额开放购买
129610002信达澳银精华配置混合估值图基金吧1.80902.68901.79002.67000.01901.06%限大额开放购买
130530012建信积极配置混合估值图基金吧2.28702.35502.26302.33100.02401.06%开放开放购买
131000828泰达转型机遇估值图基金吧1.04901.26901.03801.25800.01101.06%开放开放购买
132005299万家成长优选混合A估值图基金吧1.12751.12751.11571.11570.01181.06%开放开放购买
133040015华安动态灵活配置混合估值图基金吧1.81702.43001.79802.41100.01901.06%开放开放购买
134000390华商优势行业混合估值图基金吧1.24602.38401.23302.37100.01301.05%开放开放购买
135005300万家成长优选混合C估值图基金吧1.11621.11621.10461.10460.01161.05%开放开放购买
136002244景顺长城低碳科技主题混合估值图基金吧1.06001.11001.04901.09900.01101.05%开放开放购买
137005542前?词Ⅵ位旌螩估值图基金吧1.59121.59121.57471.57470.01651.05%开放开放购买
138005541前?词Ⅵ位旌螦估值图基金吧1.59221.59221.57571.57570.01651.05%开放开放购买
139002620中邮未来新蓝筹混合估值图基金吧1.54901.54901.53301.53300.01601.04%开放开放购买
140002291诺安安鑫灵活配置混合估值图基金吧1.17211.17211.16001.16000.01211.04%开放开放购买
141000747广发逆向策略混合估值图基金吧1.84101.84101.82201.82200.01901.04%开放开放购买
142000308建信创新中国混合估值图基金吧2.81102.81102.78202.78200.02901.04%开放开放购买
143001223鹏华文化传媒娱乐股票估值图基金吧1.06901.06901.05801.05800.01101.04%开放开放购买
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