开放式基金净值

关注比较序号基金代码基金简称2020-11-302020-11-27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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1160137南方中证互联网指数(LO估值图基金吧1.00001.00000.96591.07790.03413.53%暂停暂停

购买

2001707诺安高端制造股票估值图基金吧1.50201.50201.46901.46900.03302.25%开放开放购买
3540010汇丰晋信科技先锋股票估值图基金吧3.18183.18183.11573.11570.06612.12%开放开放购买
4002191农银物联网混合估值图基金吧1.66661.66661.63261.63260.03402.08%开放开放购买
5163503天治核心成长混合(LOF估值图基金吧0.67882.74040.66502.71340.01382.08%开放开放购买
6001438易方达瑞享混合E估值图基金吧1.77701.77701.74201.74200.03502.01%开放开放购买
7001437易方达瑞享混合I估值图基金吧2.17302.17302.13102.13100.04201.97%开放开放购买
8002560诺安和鑫灵活配置混合估值图基金吧1.48441.48441.45731.45730.02711.86%开放开放购买
9160629鹏华传媒分级估值图基金吧1.12001.23901.10001.23400.02001.82%暂停暂停

购买

10164818工银中证传媒指数(LOF估值图基金吧1.02200.30601.00370.30150.01831.82%限大额开放购买
11004753广发中证传媒ETF联接C估值图基金吧0.89390.89390.87820.87820.01571.79%开放开放购买
12004752广发中证传媒ETF联接A估值图基金吧0.89260.89260.87690.87690.01571.79%开放开放购买
13001956国联安科技动力估值图基金吧1.85061.85061.81841.81840.03221.77%开放开放购买
14257070国联安优选行业混合估值图基金吧2.99383.29482.94223.24320.05161.75%开放开放购买
15007872金信稳健策略灵活配置混合估值图基金吧1.34131.34131.31901.31900.02231.69%开放开放购买
16002145诺安景鑫灵活配置混合估值图基金吧1.51011.51011.48531.48530.02481.67%开放开放购买
17010236广发电子信息传媒股票C估值图基金吧1.68381.68381.65671.65670.02711.64%开放开放购买
18005310广发电子信息传媒股票A估值图基金吧1.68341.68341.65621.65620.02721.64%开放开放购买
19007910大成有色金属期货ETF联估值图基金吧1.07021.07021.05291.05290.01731.64%开放开放购买
20007911大成有色金属期货ETF联估值图基金吧1.06571.06571.04851.04850.01721.64%开放开放购买
21001323东吴移动互联A估值图基金吧1.50731.50731.48331.48330.02401.62%开放开放购买
22002170东吴移动互联C估值图基金吧1.50581.50581.48191.48190.02391.61%开放开放
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购买

23000965汇丰晋信新动力混合估值图基金吧1.47361.47361.45161.45160.02201.52%开放开放购买
24320007诺安成长混合估值图基金吧1.75802.20301.73202.17700.02601.50%开放开放购买
25004918中银证券祥瑞混合C估值图基金吧1.19991.19991.18221.18220.01771.50%开放开放购买
26004917中银证券祥瑞混合A估值图基金吧1.22321.22321.20521.20520.01801.49%开放开放购买
27001322东吴新趋势估值图基金吧0.89380.89380.88110.88110.01271.44%开放开放购买
28580006东吴新经济混合估值图基金吧1.21571.60571.19861.58860.01711.43%开放开放购买
29002292诺安益鑫灵活配置混合估值图基金吧1.31961.31961.30121.30120.01841.41%开放开放购买
30200011长城景气行业龙头混合估值图基金吧1.19961.22461.18291.20790.01671.41%开放开放购买
31160221国泰国证有色金属行业指数估值图基金吧1.04870.77621.03440.76670.01431.38%开放开放购买
32001738大摩新趋势混合估值图基金吧1.04741.04741.03321.03320.01421.37%开放开放购买
33240004华宝动力组合估值图基金吧2.11734.62732.08954.59950.02781.33%开放开放购买
34001719工银国家战略股票估值图基金吧1.79201.79201.76901.76900.02301.30%开放开放购买
35165520信诚中证800有色指数分估值图基金吧1.25801.37801.24201.36900.01601.29%开放开放购买
36008458招商安锦债券A估值图基金吧1.06581.06581.05231.05230.01351.28%暂停开放
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37519033海富通国策导向混合估值图基金吧1.98802.55501.96302.53000.02501.27%开放开放购买
38501096国联安科创3年封闭混合估值图基金吧1.14051.14051.12621.12620.01431.27%暂停暂停

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39008459招商安锦债券C估值图基金吧1.03031.03031.01741.01740.01291.27%暂停开放
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40004432南方有色金属ETF联接A估值图基金吧0.95660.95660.94460.94460.01201.27%开放开放购买
41004433南方有色金属ETF联接C估值图基金吧0.94430.94430.93260.93260.01171.25%开放开放购买
42320006诺安灵活配置混合估值图基金吧2.97503.55502.94003.52000.03501.19%开放开放购买
43004139中邮军民融合灵活配置混合估值图基金吧1.57451.57451.55611.55610.01841.18%开放开放购买
44202005南方成份精选混合A估值图基金吧1.36252.29321.34662.27730.01591.18%开放开放购买
45006541南方成份精选混合C估值图基金吧1.35302.27371.33732.25800.01571.17%开放开放购买
46000803工银研究精选股票估值图基金吧2.86902.86902.83602.83600.03301.16%开放开放购买
47005541前海开源盛鑫混合A估值图基金吧2.33822.33822.31152.31150.02671.16%开放开放购买
48003751万家瑞隆混合估值图基金吧1.62771.62771.60911.60910.01861.16%开放开放购买
49168701合煦智远金融科技指数(L估值图基金吧1.08931.08931.07681.07680.01251.16%开放开放购买
50168702合煦智远金融科技指数(L估值图基金吧1.08571.08571.07331.07330.01241.16%开放开放购买
51005542前海开源盛鑫混合C估值图基金吧2.33432.33432.30772.30770.02661.15%开放开放购买
52008671银华科技创新混合估值图基金吧1.22111.22111.20721.20720.01391.15%开放开放购买
53161726招商国证生物医药指数分级估值图基金吧0.86251.25000.85271.24380.00981.15%限大额开放购买
54000136民生加银策略精选混合A估值图基金吧4.43904.80004.39004.75100.04901.12%开放开放购买
55009709民生加银策略精选混合C估值图基金吧4.43404.43404.38504.38500.04901.12%开放开放
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56005682财通资管消费精选混合估值图基金吧2.03702.03702.01442.01440.02261.12%开放开放购买
57161036富国中证娱乐主题指数增强估值图基金吧0.80960.80960.80060.80060.00901.12%开放开放购买
58006081海富通电子传媒股票A估值图基金吧2.11032.11032.08722.08720.02311.11%开放开放购买
59006080海富通电子传媒股票C估值图基金吧2.05932.05932.03692.03690.02241.10%开放开放购买
60003304前海开源沪港深核心资源混估值图基金吧1.94801.97801.92701.95700.02101.09%开放开放购买
61001223鹏华文化传媒娱乐股票估值图基金吧1.39001.39001.37501.37500.01501.09%开放开放购买
62008699前海联合泳嘉纯债C估值图基金吧1.01501.01501.00421.00420.01081.08%开放开放
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购买

63161122易方达生物分级估值图基金吧0.8690---0.8597---0.00931.08%暂停暂停

购买

64005537中航新起航灵活配置混合A估值图基金吧1.23741.23741.22431.22430.01311.07%开放开放购买
65005538中航新起航灵活配置混合C估值图基金吧1.21961.21961.20671.20670.01291.07%开放开放购买
66003397银华体育文化灵活配置混合估值图基金吧1.61401.61401.59701.59700.01701.06%开放开放购买
67007674工银产业升级股票A估值图基金吧1.28371.28371.27031.27030.01341.05%开放开放购买
68007675工银产业升级股票C估值图基金吧1.27411.27411.26081.26080.01331.05%开放开放购买
69161616融通医疗保健行业混合A/估值图基金吧2.42802.79202.40302.76700.02501.04%开放开放购买
70009275融通医疗保健行业混合C估值图基金吧2.42002.42002.39502.39500.02501.04%开放开放购买
71003305前海开源沪港深核心资源混估值图基金吧1.93801.96801.91801.94800.02001.04%开放开放购买
72001225中邮趋势精选灵活配置混合估值图基金吧0.67800.67800.67100.67100.00701.04%开放开放购买
73110025易方达资源行业混合估值图基金吧1.08901.08901.07801.07800.01101.02%开放开放购买
74004557北信瑞丰鼎丰灵活配置混合估值图基金吧1.08851.08851.07751.07750.01101.02%开放开放购买
75001986前海开源人工智能主题混合估值图基金吧1.89601.89601.87701.87700.01901.01%开放开放购买
76620004金元顺安价值增长混合估值图基金吧0.90200.90200.89300.89300.00901.01%开放开放购买
77090012大成深证成长40ETF联估值图基金吧1.41001.41001.39601.39600.01401.00%开放开放购买
78001983中邮低碳配置混合估值图基金吧1.21201.21201.20001.20000.01201.00%开放开放购买
79000698宝盈科技30混合估值图基金吧2.77702.77702.75002.75000.02700.98%开放开放购买
80519929长信电子信息行业量化混合估值图基金吧1.34101.34101.32801.32800.01300.98%开放开放购买
81000690前海开源大海洋混合估值图基金吧1.76901.76901.75201.75200.01700.97%开放开放购买
82008518弘毅远方经济新动力混合估值图基金吧1.14341.14341.13241.13240.01100.97%开放开放购买
83000423前海开源事件驱动混合A估值图基金吧1.98901.98901.97001.97000.01900.96%开放开放购买
84000697汇添富移动互联股票估值图基金吧1.89601.89601.87801.87800.01800.96%开放开放购买
85004666长城久嘉创新成长混合估值图基金吧1.46011.46011.44621.44620.01390.96%开放开放购买
86001865前海开源事件驱动混合C估值图基金吧1.81201.81201.79501.79500.01700.95%开放开放购买
87519935长信创新驱动股票估值图基金吧1.69401.69401.67801.67800.01600.95%开放开放购买
88006057鹏华丰和债券(LOF)C估值图基金吧1.27401.27401.26201.26200.01200.95%开放开放购买
89690008民生中证内地资源主题指数估值图基金吧0.74400.74400.73700.73700.00700.95%开放开放购买
90000960招商医药健康产业股票估值图基金吧2.78202.78202.75602.75600.02600.94%开放开放购买
91001933华商新兴活力混合估值图基金吧1.50201.50201.48801.48800.01400.94%开放开放购买
92160621鹏华丰和债券(LOF)A估值图基金吧1.40001.74201.38701.72900.01300.94%开放开放购买
93160630鹏华中证国防指数分级估值图基金吧1.18101.27801.17001.27400.01100.94%暂停暂停

购买

94519674银河创新成长混合估值图基金吧5.78025.78025.72685.72680.05340.93%开放开放购买
95005237银华医疗健康量化优选A估值图基金吧1.68101.68101.66561.66560.01540.92%开放开放购买
96005238银华医疗健康量化优选C估值图基金吧1.66581.66581.65061.65060.01520.92%开放开放购买
97002564新沃通盈灵活配置混合估值图基金吧1.66202.01201.64701.99700.01500.91%开放开放购买
98001319农银信息传媒股票估值图基金吧1.20651.20651.19561.19560.01090.91%开放开放购买
99005118金信价值精选混合C估值图基金吧1.16211.16211.15161.15160.01050.91%开放开放购买
100005117金信价值精选混合A估值图基金吧1.15121.15121.14081.14080.01040.91%开放开放购买
101009986天弘创新领航A估值图基金吧0.97710.97710.96830.96830.00880.91%开放开放购买
102009987天弘创新领航C估值图基金吧0.97610.97610.96730.96730.00880.91%开放开放购买
103001822华商智能生活灵活配置混合估值图基金吧1.56901.56901.55501.55500.01400.90%开放开放购买
104005281中科沃土转型升级混合估值图基金吧1.21661.21661.20581.20580.01080.90%开放开放购买
105050018博时行业轮动混合估值图基金吧1.81901.81901.80301.80300.01600.89%开放开放购买
106005495创金合信科技成长股票A估值图基金吧1.79161.79161.77581.77580.01580.89%开放开放购买
107501083银华科创主题3年封闭混合估值图基金吧1.68581.68581.67091.67090.01490.89%暂停暂停

购买

108161628融通中证云计算与大数据主估值图基金吧1.24600.89801.23500.89100.01100.89%开放开放购买
109005496创金合信科技成长股票C估值图基金吧1.76081.76081.74541.74540.01540.88%开放开放购买
110001210天弘互联网混合估值图基金吧1.15201.15201.14191.14190.01010.88%开放开放购买
111006502财通集成电路产业股票A估值图基金吧1.85341.85341.83741.83740.01600.87%开放开放购买
112080015长盛中小盘精选混合估值图基金吧0.93200.93200.92400.92400.00800.87%开放开放购买
113006503财通集成电路产业股票C估值图基金吧1.82401.82401.80841.80840.01560.86%开放开放购买
114165522信诚中证TMT产业主题分估值图基金吧0.94001.61000.93201.60700.00800.86%开放开放购买
115000522华润元大信息传媒科技混合估值图基金吧2.60002.60002.57802.57800.02200.85%开放开放购买
116217019招商深证TMT50ETF估值图基金吧1.97401.97401.95741.95740.01660.85%开放开放购买
117004409招商深证TMT50ETF估值图基金吧1.95111.95111.93471.93470.01640.85%开放开放购买
118519026海富通中小盘混合估值图基金吧1.68401.68401.67001.67000.01400.84%开放开放购买
119001409工银互联网加股票估值图基金吧0.60100.60100.59600.59600.00500.84%开放开放购买
120000354长盛城镇化主题混合估值图基金吧1.46502.11301.45302.10100.01200.83%开放开放购买
121009360招商创新增长混合A估值图基金吧0.99710.99710.98890.98890.00820.83%开放开放购买
122000039农银高增长混合估值图基金吧2.90422.90422.88062.88060.02360.82%开放开放购买
123000870嘉实新收益混合估值图基金吧2.08902.40202.07202.38500.01700.82%开放开放购买
124009361招商创新增长混合C估值图基金吧0.99350.99350.98540.98540.00810.82%开放开放购买
125161217国投瑞银中证资源指数估值图基金吧0.86500.86500.85800.85800.00700.82%开放开放购买
126501009汇添富中证生物科技指数A估值图基金吧2.13492.13492.11772.11770.01720.81%开放开放购买
127501010汇添富中证生物科技指数C估值图基金吧2.13322.13322.11602.11600.01720.81%开放开放购买
128410001华富竞争力优选混合估值图基金吧1.39213.29111.38093.27060.01120.81%开放开放购买
129000124华宝服务优选混合估值图基金吧3.15003.45003.12503.42500.02500.80%开放开放购买
130002863金信深圳成长混合发起式估值图基金吧1.76501.76501.75101.75100.01400.80%开放开放购买
131001709华富物联世界灵活配置混合估值图基金吧1.76401.76401.75001.75000.01400.80%开放开放购买
132620002金元顺安成长动力混合估值图基金吧1.25601.53301.24601.52300.01000.80%开放开放购买
133160224国泰深证TMT50指数分估值图基金吧0.92731.02600.91991.02110.00740.80%暂停暂停

购买

134003624创金合信资源股票发起式A估值图基金吧1.83381.83381.81951.81950.01430.79%开放开放购买
135003625创金合信资源股票发起式C估值图基金吧1.79521.79521.78121.78120.01400.79%开放开放购买
136008277财通资管行业精选混合估值图基金吧1.23241.23241.22271.22270.00970.79%开放开放购买
137001313上投摩根智慧互联股票估值图基金吧1.15501.15501.14601.14600.00900.79%开放开放购买
138501005汇添富中证精准医疗指数A估值图基金吧1.54651.54651.53451.53450.01200.78%开放开放购买
139002861工银智能制造股票估值图基金吧1.54301.54301.53101.53100.01200.78%开放开放购买
140501006汇添富中证精准医疗指数C估值图基金吧1.51911.51911.50741.50740.01170.78%开放开放购买
141005119银华智荟内在价值灵活配置估值图基金吧1.48271.48271.47121.47120.01150.78%限大额开放购买
142006072民生加银创新成长混合估值图基金吧2.04082.04082.02522.02520.01560.77%限大额开放购买
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