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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1000011华夏大盘精选混合估值图基金吧13.434018.374013.326018.26600.10800.81%开放开放购买
2519674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
3260104景顺长城内需增长混合估值图基金吧6.92108.77706.86608.72200.05500.80%限大额开放购买
4000619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
5377240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
6100060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
7001410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
8166301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
9519697交银优势行业混合估值图基金吧3.77204.17803.73704.14300.03500.94%限大额开放购买
10290011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
11000598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
12001518万家瑞兴估值图基金吧1.58342.22341.55112.19110.03232.08%开放开放购买
13005911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
14161810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
15070021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
16040035华安逆向策略混合估值图基金吧3.21403.59403.18403.56400.03000.94%限大额开放购买
17320007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
18270008广发核心精选混合估值图基金吧2.90903.11902.88003.09000.02901.01%开放开放购买
19000308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
20007887东方红启元三年持有混合B估值图基金吧3.47483.47483.44583.44580.02900.84%暂停暂停

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21910007东方红启元三年持有混合A估值图基金吧3.47403.98603.44503.95700.02900.84%暂停开放

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22630002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
23161721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
24519212万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
25100056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
26003956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
27519091新华泛资源优势混合估值图基金吧3.16303.16303.13703.13700.02600.83%开放开放购买
28519712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
29590008中邮战略新兴产业混合估值图基金吧3.71703.71703.69103.69100.02600.70%开放开放购买
30007300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
31007301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
32240008华宝收益增长混合估值图基金吧4.80474.80474.78064.78060.02410.50%开放开放购买
33002560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
34000574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
35530012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
36000717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
37540010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
38257070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
39519158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
40007574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
41000584新华鑫益灵活配置混合估值图基金吧2.48702.48702.46502.46500.02200.89%开放开放购买
42007490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
43162703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
44007491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
45530003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
46003745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
47002939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
48000985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
49160918大成中小盘混合(LOF)估值图基金吧2.04205.14602.02105.12500.02101.04%开放开放购买
50006154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
51006257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
52007484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
53460005华泰柏瑞价值增长混合估值图基金吧3.02784.07403.00744.05360.02040.68%开放开放购买
54070006嘉实服务增值行业混合估值图基金吧5.27205.79205.25205.77200.02000.38%暂停开放

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55100039富国通胀通缩主题轮动混合估值图基金吧2.10202.15202.08202.13200.02000.96%限大额开放购买
56000803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
57000549华安大国新经济股票估值图基金吧2.03402.03402.01402.01400.02000.99%开放开放购买
58002692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
59001543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
60213008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
61519778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
62610002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
63160628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
64000747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
65040015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
66000029富国宏观策略灵活配置混合估值图基金吧1.98402.17901.96502.16000.01900.97%开放开放购买
67001694华安沪港深外延增长混合估值图基金吧1.92101.99601.90201.97700.01901.00%限大额开放购买
68000698宝盈科技30混合估值图基金吧1.86201.86201.84301.84300.01901.03%开放开放购买
69007578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
70240001华宝宝康消费品估值图基金吧2.72747.85062.70917.80510.01830.68%开放开放购买
71005962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
72240009华宝先进成长混合估值图基金吧3.12073.38873.10263.37060.01810.58%开放开放购买
73005963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
74540006汇丰晋信大盘股票A估值图基金吧3.48903.54903.47113.53110.01790.52%开放开放购买
75519191万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
76001887中欧价值智选混合E估值图基金吧2.38302.73302.36522.71520.01780.75%限大额开放
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77004636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
78210008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
79001809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
80006969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
81519005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
82550009信诚中小盘混合估值图基金吧1.72801.85801.71101.84100.01700.99%开放开放购买
83519672银河蓝筹混合估值图基金吧2.74902.74902.73202.73200.01700.62%开放开放购买
84000870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
85002482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
86481015工银主题策略混合估值图基金吧1.91601.91601.89901.89900.01700.90%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
88006652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
89006817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
90006816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
91519185万家精选混合估值图基金吧1.08592.33221.06942.31570.01651.54%开放开放购买
92005541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
93005542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
94004616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
95004634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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96005311万家经济新动能混合A估值图基金吧1.18891.18891.17261.17260.01631.39%开放开放购买
97007041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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98166019中欧价值智选混合A估值图基金吧2.15922.47922.14312.46310.01610.75%限大额开放购买
99090018大成新锐产业混合估值图基金吧1.81902.31901.80302.30300.01600.89%开放开放购买
100379010上投摩根中小盘混合估值图基金吧2.13102.25902.11502.24300.01600.76%开放开放购买
101720001财通价值动量混合估值图基金吧2.31202.78302.29602.76700.01600.70%开放开放购买
102002620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
103163412兴全轻资产混合(LOF)估值图基金吧3.58404.64803.56804.63200.01600.45%限大额开放购买
104001487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
105160218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
106005312万家经济新动能混合C估值图基金吧1.16491.16491.14901.14900.01591.38%开放开放购买
107003396东方红优享红利混合估值图基金吧1.55201.55201.53621.53620.01581.03%开放开放购买
108160106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
109169103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

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110164205天弘文化新兴产业估值图基金吧1.60971.87171.59421.85370.01550.97%开放开放购买
111007340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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112004235中欧价值智选混合C估值图基金吧2.08992.08992.07452.07450.01540.74%限大额开放
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113040005华安宏利混合估值图基金吧5.04705.66705.03165.65160.01540.31%开放开放购买
114007341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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115006109富荣价值精选混合A估值图基金吧1.84861.84861.83341.83340.01520.83%开放开放购买
116005810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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117007345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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118590003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
119206002鹏华精选成长混合估值图基金吧1.57501.57501.56001.56000.01500.96%开放开放购买
120001048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
121000772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
122000577安信价值精选股票估值图基金吧2.87202.87202.85702.85700.01500.53%限大额开放购买
123001955中欧养老产业混合估值图基金吧1.60301.60301.58801.58800.01500.94%限大额开放购买
124001712东方红优势精选混合估值图基金吧1.52001.52001.50501.50500.01501.00%开放开放购买
125002121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
126080012长盛电子信息产业混合估值图基金吧1.48402.51201.46902.49700.01501.02%开放开放购买
127000480东方红新动力混合估值图基金吧2.35002.43802.33502.42300.01500.64%开放开放购买
128470009汇添富民营活力混合A估值图基金吧3.22203.47203.20703.45700.01500.47%开放开放购买
129006132万家智造优势混合A估值图基金吧1.32561.32561.31061.31060.01501.14%开放开放购买
130519156新华行业灵活配置混合A估值图基金吧1.51602.46001.50102.44500.01501.00%开放开放购买
131040025华安科技动力混合估值图基金吧3.16403.95103.14903.93600.01500.48%开放开放购买
132003634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
133004693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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134005811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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135501077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

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136006133万家智造优势混合C估值图基金吧1.30611.30611.29141.29140.01471.14%开放开放购买
137007042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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138000030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
139000166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
140006921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
141501049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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142519690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
143167002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
144200015长城优化升级混合估值图基金吧2.06332.17832.04912.16410.01420.69%开放开放购买
145004890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
146460007华泰柏瑞行业领先混合估值图基金吧1.97001.97001.95601.95600.01400.72%开放开放购买
147630016华商价值共享混合发起式估值图基金吧2.06502.42502.05102.41100.01400.68%开放开放购买
148090009大成行业轮动混合估值图基金吧1.72501.72501.71101.71100.01400.82%开放开放购买
149090013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
150519165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
151000592建信改革红利股票估值图基金吧2.25802.25802.24402.24400.01400.62%开放开放购买
152519704交银先进制造混合估值图基金吧2.17403.30102.16003.28700.01400.65%开放开放购买
153001112东方红中国优势混合估值图基金吧1.82701.82701.81301.81300.01400.77%开放开放购买
154001424博时新起点混合A估值图基金吧1.56881.56881.55481.55480.01400.90%限大额开放购买
155001425博时新起点混合C估值图基金吧1.56811.56811.55411.55410.01400.90%限大额开放购买
156164403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
157519133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
158001224中邮新思路灵活配置混合估值图基金吧1.63201.63201.61801.61800.01400.87%开放开放购买
159160813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
160165313建信优势动力混合(LOF估值图基金吧1.59401.59401.58001.58000.01400.89%开放开放购买
161398061中海消费混合估值图基金吧2.79903.00902.78502.99500.01400.50%开放开放购买
162260108景顺长城新兴成长混合估值图基金吧1.77003.30701.75603.29300.01400.80%开放开放购买
163660015农银行业轮动混合估值图基金吧3.13423.23423.12033.22030.01390.45%开放开放购买
164350005天治中国制造2025估值图基金吧2.17972.17972.16582.16580.01390.64%开放开放购买
165006976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
166005001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
167168401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
168519193万家消费成长估值图基金吧1.59491.59491.58151.58150.01340.85%开放开放购买
169001956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
170005480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

171005448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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购买

172375010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
173004666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
174006136广发估值优势混合估值图基金吧1.54491.54491.53181.53180.01310.86%开放开放购买
175481017工银量化策略混合估值图基金吧2.48002.48002.46702.46700.01300.53%限大额开放购买
176519095新华行业周期轮换混合估值图基金吧1.88902.78901.87602.77600.01300.69%开放开放购买
177161606融通行业景气混合估值图基金吧1.61903.55901.60603.54600.01300.81%开放开放购买
178000251工银金融地产混合估值图基金吧2.15503.19902.14203.18600.01300.61%开放开放购买
179000390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
180000940富国中小盘精选混合估值图基金吧1.45601.45601.44301.44300.01300.90%开放开放购买
181519157新华行业灵活配置混合C估值图基金吧1.33601.33601.32301.32300.01300.98%开放开放购买
182001103前?垂ひ蹈锩4.0混估值图基金吧1.60101.72601.58801.71300.01300.82%开放开放购买
183000601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
184001795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
185519727交银成长30混合估值图基金吧1.53201.99201.51901.97900.01300.86%开放开放购买
186168102九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

购买

187501066东方红恒元五年定开混合估值图基金吧1.36741.36741.35441.35440.01300.96%暂停暂停

购买

188001907国投瑞银境煊灵活配置混合估值图基金吧1.44061.44061.42761.42760.01300.91%开放开放购买
189000039农银高增长混合估值图基金吧1.96031.96031.94741.94740.01290.66%开放开放购买
190167001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
191006265红土创新新科技股票估值图基金吧1.36121.36121.34831.34830.01290.96%开放开放购买
192519139海富通沪港深灵活配置混合估值图基金吧1.24991.24991.23711.23710.01281.03%开放开放购买
193200001长城久恒灵活配置混合估值图基金吧1.39202.83401.37942.82140.01260.91%开放开放购买
194001908国投瑞银境煊灵活配置混合估值图基金吧1.39641.39641.38391.38390.01250.90%开放开放购买
195005136华安幸福生活混合估值图基金吧1.23541.23541.22301.22300.01241.01%开放开放购买
196100026富国天合稳健优选混合估值图基金吧1.40253.64801.39043.63590.01210.87%开放开放购买
197002681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
198002291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
199519003海富通收益增长混合估值图基金吧1.17902.80401.16702.79200.01201.03%开放开放购买
200750001安信灵活配置混合估值图基金吧1.29001.88001.27801.86800.01200.94%开放开放购买
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