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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单位净值累计净值单位净值累计净值
1006401先锋量化优选混合A估值图基金吧1.036648.44901.036948.4630-0.0003-0.03%限大额开放购买
2000011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
3070002嘉实增长混合估值图基金吧12.384013.035012.466013.1170-0.0820-0.66%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.68209.61590.67679.59470.00530.78%开放开放购买
5260104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
6110013易方达科翔混合估值图基金吧2.97708.14302.96608.12800.01100.37%开放开放购买
7240001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
8519001银华价值优选混合估值图基金吧2.11567.05892.11847.0679-0.0028-0.13%开放开放购买
9519008汇添富优势精选混合估值图基金吧3.01396.94353.01706.9466-0.0031-0.10%限大额开放购买
10000595嘉实泰和混合估值图基金吧2.44906.94202.46306.9570-0.0140-0.57%开放开放购买
11006011中信保诚稳鸿A估值图基金吧6.57066.72066.57156.7215-0.0009-0.01%限大额开放购买
12160314华夏行业混合(LOF)估值图基金吧1.04106.22401.03806.21300.00300.29%开放开放购买
13519908华夏兴华混合A估值图基金吧1.60306.02101.59606.01400.00700.44%开放开放购买
14110012易方达科汇灵活配置混合估值图基金吧1.58506.01301.59106.0200-0.0060-0.38%开放开放购买
15288002华夏收入混合估值图基金吧4.47605.87604.47405.87400.00200.04%开放开放购买
16070006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

购买

17110029易方达科讯混合估值图基金吧1.12505.76911.12095.75750.00410.37%开放开放购买
18040005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
19162204泰达宏利行业混合估值图基金吧3.83415.63913.84135.6463-0.0072-0.19%开放开放购买
20519035富国天博创新主题混合估值图基金吧1.84605.63051.83655.60510.00950.52%开放开放购买
21110011易方达中小盘混合估值图基金吧4.73415.62414.74595.6359-0.0118-0.25%限大额开放购买
22160505博时主题行业混合(LOF估值图基金吧1.47005.56301.46005.55300.01000.68%限大额开放购买
23206001鹏华弘泰A估值图基金吧1.10995.51471.10995.51470.00000.00%开放开放购买
24375010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
25020005国泰金马稳健混合估值图基金吧1.09705.18301.09405.17100.00300.27%开放开放购买
26160918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
27160311华夏蓝筹混合(LOF)估值图基金吧1.56105.14401.55605.13200.00500.32%开放开放购买
28020003国泰金龙行业混合估值图基金吧0.56405.09400.56405.09400.00000.00%开放开放购买
29519692交银成长混合A估值图基金吧4.25155.05754.24265.04860.00890.21%开放开放购买
30377010上投摩根阿尔法混合估值图基金吧3.11705.03703.10665.02660.01040.33%开放开放购买
31260101景顺长城优选混合估值图基金吧2.59555.03212.58935.02590.00620.24%开放开放购买
32161005富国天惠成长混合A估值图基金吧2.23315.02112.22435.01230.00880.40%限大额开放购买
33110002易方达策略成长混合估值图基金吧3.14704.97003.14504.96800.00200.06%开放开放购买
34100020富国天益价值混合估值图基金吧1.56414.94541.55664.93790.00750.48%开放开放购买
35020001国泰金鹰增长混合估值图基金吧1.00754.93231.01164.9364-0.0041-0.41%开放开放购买
36160812长盛同益成长回报(LOF估值图基金吧1.51604.83101.51304.82800.00300.20%限大额开放购买
37151001银河稳健混合估值图基金吧1.48324.81731.48224.81590.00100.07%开放开放购买
38240008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
39110005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
40270005广发聚丰混合估值图基金吧0.86354.73540.86824.7567-0.0047-0.54%开放开放购买
41002011华夏红利混合估值图基金吧2.26204.73502.25804.73100.00400.18%开放开放购买
42163412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
43003293易方达科瑞混合估值图基金吧1.14074.64771.14194.6489-0.0012-0.11%开放开放购买
44200002长城久泰沪深300指数A估值图基金吧1.77044.63041.76754.62750.00290.16%开放开放购买
45340006兴全全球视野股票估值图基金吧1.88104.62701.87514.62110.00590.31%开放开放购买
46481001工银核心价值混合A估值图基金吧0.31494.59250.31324.58630.00170.54%开放开放购买
47360005光大红利混合估值图基金吧2.03524.57772.02824.57070.00700.35%开放开放购买
48240005华宝多策略增长开放估值图基金吧0.50274.51530.49994.50890.00280.56%开放开放购买
49002001华夏回报混合A估值图基金吧1.48404.51301.48904.5180-0.0050-0.34%限大额开放购买
50000083汇添富消费行业混合估值图基金吧4.50004.50004.51904.5190-0.0190-0.42%开放开放购买
51162605景顺长城鼎益混合(LOF估值图基金吧1.69504.48601.68304.47400.01200.71%限大额开放购买
52100022富国天瑞强势混合估值图基金吧0.59634.48330.59634.48330.00000.00%开放开放购买
53040004华安宝利配置混合估值图基金吧1.06904.42901.07004.4300-0.0010-0.09%开放开放购买
54180012银华富裕主题混合估值图基金吧3.45614.40913.47604.4290-0.0199-0.57%开放开放购买
55519011海富通精选混合估值图基金吧0.45554.39530.45414.39070.00140.31%开放开放购买
56270002广发稳健增长混合估值图基金吧1.45024.34741.45094.3481-0.0007-0.05%开放开放购买
57002031华夏策略混合估值图基金吧3.74404.34403.74804.3480-0.0040-0.11%开放开放购买
58002989融通通乾研究精选混合估值图基金吧1.08924.33561.08314.32970.00610.56%开放开放购买
59110001易方达平稳增长混合估值图基金吧3.02004.33503.01204.32700.00800.27%开放开放购买
60163801中银中国混合(LOF)估值图基金吧1.40324.32121.40584.3238-0.0026-0.18%开放开放购买
61519760交银新回报灵活配置混合C估值图基金吧4.29504.31504.29004.31000.00500.12%限大额开放购买
62004355嘉实丰和灵活配置混合估值图基金吧1.12974.31271.13404.3169-0.0043-0.38%开放开放
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购买

63150103银河银泰混合估值图基金吧1.15274.28271.15314.2831-0.0004-0.03%开放开放购买
64400003东方精选混合估值图基金吧1.34254.23651.34084.23190.00170.13%开放开放购买
65630002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
66160607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
67070001嘉实成长收益混合A估值图基金吧1.14324.19921.14744.2063-0.0042-0.37%开放开放购买
68519679银河主题混合估值图基金吧3.62204.19003.61704.18500.00500.14%开放开放购买
69519697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
70519069汇添富价值精选混合A估值图基金吧2.59004.17702.58204.16900.00800.31%开放开放购买
71162703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
72180031银华中小盘混合估值图基金吧2.35304.13302.34804.12800.00500.21%开放开放购买
73519019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
74163406兴全合润分级混合估值图基金吧1.07874.10231.07284.07990.00590.55%限大额开放购买
75460005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
76519039长盛同德主题混合估值图基金吧1.40984.03981.41194.0458-0.0021-0.15%开放开放购买
77180010银华优质增长混合估值图基金吧1.33424.00191.33474.0024-0.0005-0.04%开放开放购买
78240002华宝宝康配置混合估值图基金吧2.19133.99132.19303.9930-0.0017-0.08%开放开放购买
79910007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

购买

80160603鹏华普天收益混合估值图基金吧1.47703.97801.48203.9830-0.0050-0.34%开放开放购买
81150968银河研究精选混合估值图基金吧1.27043.96731.26693.96380.00350.28%开放开放购买
82160605鹏华中国50混合估值图基金吧1.59103.96101.59103.96100.00000.00%开放开放购买
83040025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
84090001大成价值增长混合估值图基金吧0.93473.92380.93483.9239-0.0001-0.01%开放开放购买
85257020国联安精选混合估值图基金吧0.72903.91000.72203.90000.00700.97%开放开放购买
86163302大摩资源优选混合(LOF估值图基金吧1.08073.90731.07913.90570.00160.15%开放开放购买
87162006长城久富混合(LOF)估值图基金吧1.17623.90601.16523.89500.01100.94%开放开放购买
88161706招商优质成长混合(LOF估值图基金吧1.77913.87451.77043.86580.00870.49%开放开放购买
89519918华夏兴和混合估值图基金吧1.55203.86901.54803.86500.00400.26%开放开放购买
90006279中金瑞祥A估值图基金吧3.86223.86223.85923.85920.00300.08%限大额开放购买
91240004华宝动力组合估值图基金吧1.33293.84291.32823.83820.00470.35%开放开放购买
92519690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
93040002华安中国A股增强指数估值图基金吧0.79103.79600.78903.79000.00200.25%限大额开放购买
94340001兴全可转债混合估值图基金吧1.14563.79161.14363.78960.00200.17%开放开放购买
95080001长盛成长价值混合估值图基金吧1.15303.78801.14903.78400.00400.35%开放开放购买
96217001招商安泰混合估值图基金吧0.39143.75840.39163.7586-0.0002-0.05%开放开放购买
97006210东方臻宝纯债债券A估值图基金吧3.72803.75503.72613.75310.00190.05%开放开放
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购买

98270001广发聚富混合估值图基金吧0.93343.74940.92943.74540.00400.43%限大额开放购买
99519674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
100590008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
101450002国富弹性市值混合估值图基金吧1.13633.69001.13933.6930-0.0030-0.26%开放开放购买
102257010国联安小盘精选混合估值图基金吧0.98803.68900.98703.68800.00100.10%开放开放购买
103040001华安创新混合估值图基金吧0.73403.68500.73303.68100.00100.14%开放开放购买
104340007兴全社会责任混合估值图基金吧3.47703.66703.48503.6750-0.0080-0.23%开放开放购买
105162201泰达宏利成长混合估值图基金吧1.26613.66261.26043.65690.00570.45%开放开放购买
106100026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
107160106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
108519066汇添富蓝筹稳健混合估值图基金吧2.61703.63302.61403.63000.00300.11%开放开放购买
109110003易方达上证50指数A估值图基金吧1.75553.62551.75423.62420.00130.07%开放开放购买
110213001宝盈鸿利收益灵活配置混合估值图基金吧1.32303.62101.31903.61600.00400.30%限大额开放购买
111519087新华优选分红混合估值图基金吧0.87643.60680.87023.59680.00620.71%开放开放购买
112202101南方宝元债券A估值图基金吧2.18273.60272.18323.6032-0.0005-0.02%开放开放购买
113003105光大永鑫混合A估值图基金吧3.34503.59603.34103.59200.00400.12%限大额开放购买
114040035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
115003106光大永鑫混合C估值图基金吧3.34103.59203.33803.58900.00300.09%限大额开放购买
116006585南方宝元债券C估值图基金吧2.17013.59012.17073.5907-0.0006-0.03%开放开放购买
117260103景顺长城动力平衡混合估值图基金吧1.28923.58921.28353.58350.00570.44%开放开放购买
118519688交银精选混合估值图基金吧0.76593.57770.76563.57740.00030.04%限大额开放购买
119163803中银持续增长混合A估值图基金吧0.39723.56950.39463.56290.00260.66%开放开放购买
120161606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
121540006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
122090004大成精选增值混合估值图基金吧1.11873.53971.11803.53900.00070.06%开放开放购买
123050004博时精选混合A估值图基金吧1.81053.53151.81283.5338-0.0023-0.13%开放开放购买
124519732交银定期支付双息平衡混合估值图基金吧3.53003.53003.52703.52700.00300.09%开放开放购买
125000619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
126540002汇丰晋信龙腾混合估值图基金吧1.37183.50781.37363.5096-0.0018-0.13%开放开放购买
127398001中海优质成长混合估值图基金吧0.52103.50360.52173.5053-0.0007-0.13%开放开放购买
128000001华夏成长混合估值图基金吧1.03303.49401.03403.4950-0.0010-0.10%开放开放购买
129100016富国天源沪港深平衡混合估值图基金吧1.76403.47701.76703.4800-0.0030-0.17%开放开放购买
130007887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

购买

131470009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
132050002博时沪深300指数A估值图基金吧1.47223.46911.46863.46550.00360.25%开放开放购买
133090003大成蓝筹稳健混合估值图基金吧0.87823.44820.87383.44380.00440.50%开放开放购买
134530003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
135260116景顺长城核心竞争力混合A估值图基金吧3.00403.44003.00203.43800.00200.07%开放开放购买
136121002国投瑞银景气行业混合估值图基金吧1.27143.43771.26703.43330.00440.35%开放开放购买
137162207泰达宏利效率优选混合估值图基金吧1.42813.43481.43343.4476-0.0053-0.37%开放开放购买
138070003嘉实稳健混合估值图基金吧1.26703.42801.26703.42800.00000.00%开放开放购买
139161610融通领先成长混合(LOF估值图基金吧1.18303.41901.18003.41200.00300.25%开放开放购买
140202001南方稳健成长混合估值图基金吧1.47973.41471.47553.41050.00420.28%开放开放购买
141160211国泰中小盘成长混合(LO估值图基金吧2.35003.40902.35003.40900.00000.00%开放开放购买
142288001华夏经典混合估值图基金吧1.01803.40801.01603.40600.00200.20%开放开放购买
143550003中信保诚盛世蓝筹混合估值图基金吧2.01763.40762.00783.39780.00980.49%开放开放购买
144002021华夏回报二号混合估值图基金吧1.24103.39101.24503.3950-0.0040-0.32%限大额开放购买
145162202泰达宏利周期混合估值图基金吧1.34593.39091.33533.38030.01060.79%开放开放购买
146240009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
147510081长盛动态精选混合估值图基金吧1.05743.37921.05683.37860.00060.06%开放开放购买
148003803华安新丰利灵活配置混合A估值图基金吧3.37513.37513.37273.37270.00240.07%开放开放
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149162203泰达宏利稳定混合估值图基金吧1.43223.37221.43283.3728-0.0006-0.04%开放开放购买
150160919大成产业升级股票(LOF估值图基金吧1.38103.36701.36903.35500.01200.88%开放开放购买
151050001博时价值增长混合估值图基金吧0.85503.35700.85203.35400.00300.35%开放开放购买
152519068汇添富成长焦点混合估值图基金吧2.16503.35402.16173.35070.00330.15%开放开放购买
153040008华安策略优选混合估值图基金吧1.79523.33151.79363.32990.00160.09%开放开放购买
154255010国联安稳健混合估值图基金吧1.17103.32001.16503.31400.00600.52%开放开放购买
155260108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
156519704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
157163804中银收益混合A估值图基金吧1.44163.28661.44003.28500.00160.11%开放开放购买
158166301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
159260109景顺长城内需贰号混合估值图基金吧1.29203.27801.28203.26800.01000.78%限大额开放购买
160340008兴全有机增长混合估值图基金吧2.45413.27412.45823.2782-0.0041-0.17%开放开放购买
161519180万家180指数估值图基金吧0.93173.27170.93053.27050.00120.13%开放开放购买
162360001光大量化股票估值图基金吧1.03313.26691.02843.26220.00470.46%开放开放购买
163070013嘉实研究精选混合A估值图基金吧1.83403.26401.83003.26000.00400.22%开放开放购买
164161903万家行业优选混合(LOF估值图基金吧1.12913.25831.12833.25690.00080.07%开放开放购买
165460001华泰柏瑞盛世中国混合估值图基金吧0.47903.25400.47833.25230.00070.15%开放开放购买
166360006光大新增长混合估值图基金吧1.23623.24251.22573.23200.01050.86%开放开放购买
167519712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
168660015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
169350002天治低碳经济混合估值图基金吧0.70823.23320.70783.23280.00040.06%限大额开放购买
170320003诺安先锋混合估值图基金吧1.34523.22871.34173.22520.00350.26%开放开放购买
171320001诺安平衡混合估值图基金吧0.96483.22480.96453.22450.00030.03%开放开放购买
172160813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
173519018汇添富均衡增长混合估值图基金吧0.62733.21910.62723.21880.00010.02%开放开放购买
174350001天治财富增长混合估值图基金吧1.36493.21021.35693.20220.00800.59%开放开放购买
175310318申万菱信沪深300指数增估值图基金吧2.41723.20972.41293.20540.00430.18%开放开放购买
176000251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
177202003南方绩优成长混合A估值图基金吧1.21113.19081.21323.1929-0.0021-0.17%开放开放购买
178006540南方绩优成长混合C估值图基金吧1.20133.18101.20353.1832-0.0022-0.18%开放开放购买
179161601融通新蓝筹混合估值图基金吧0.87543.18040.87153.17650.00390.45%开放开放购买
180112002易方达策略成长二号混合估值图基金吧0.96903.17900.96903.17900.00000.00%开放开放购买
181519091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
182217005招商先锋混合估值图基金吧1.20623.16171.20393.15940.00230.19%开放开放购买
183310308申万菱信盛利精选混合估值图基金吧1.08253.15641.08703.1609-0.0045-0.41%开放开放购买
184180001银华优势企业混合估值图基金吧1.29753.15461.28693.14400.01060.82%开放开放购买
185310328申万菱信新动力混合估值图基金吧0.63943.14090.64193.1454-0.0025-0.39%开放开放购买
186050009博时新兴成长混合估值图基金吧0.68303.13300.67903.11800.00400.59%开放开放购买
187270008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
188162607景顺长城资源垄断混合估值图基金吧0.57203.11800.57103.11700.00100.18%开放开放购买
189270006广发策略优选混合估值图基金吧1.85063.11061.84813.10810.00250.14%开放开放购买
190000136民生加银策略精选混合估值图基金吧2.73203.09302.72703.08800.00500.18%开放开放购买
191519670银河行业混合估值图基金吧1.56703.09201.57603.1010-0.0090-0.57%开放开放购买
192519997长信银利精选混合估值图基金吧0.97513.09010.97013.08510.00500.52%限大额开放购买
193202011南方优选价值混合A估值图基金吧1.30603.08701.30803.0890-0.0020-0.15%开放开放购买
194151002银河收益债券估值图基金吧1.47213.08211.46873.07870.00340.23%开放开放购买
195160105南方积极配置混合(LOF估值图基金吧0.94853.07410.94773.07330.00080.08%开放开放购买
196519668银河成长混合估值图基金吧1.36623.05701.36713.0579-0.0009-0.07%开放开放购买
197040007华安中小盘成长混合估值图基金吧1.72973.04461.72053.03540.00920.53%开放开放购买
198001885中欧新蓝筹混合E估值图基金吧1.44603.03751.44603.03750.00000.00%限大额开放
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购买

199180003银华-道琼斯88指数A估值图基金吧1.22163.03661.22003.03500.00160.13%开放开放购买
200110009易方达价值精选混合估值图基金吧1.15763.03461.15723.03420.00040.03%开放开放购买
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