开放式基金净值

关注比较序号基金代码基金简称2020-11-232020-11-20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------108.02001.3270------暂停暂停

购买

2000011华夏大盘精选混合估值图基金吧21.068026.008021.143026.0830-0.0750-0.35%开放开放购买
3070002嘉实增长混合估值图基金吧19.453020.114019.468020.1290-0.0150-0.08%暂停开放

购买

4260104景顺长城内需增长混合估值图基金吧11.971013.837011.887013.75300.08400.71%限大额开放购买
5110011易方达中小盘混合估值图基金吧8.10658.99658.10368.99360.00290.04%限大额开放购买
6240008华宝收益增长混合估值图基金吧8.01098.01097.95237.95230.05860.74%开放开放购买
7070006嘉实服务增值行业混合估值图基金吧7.94408.47407.89908.42900.04500.57%暂停开放

购买

8000083汇添富消费行业混合估值图基金吧7.47607.47607.43407.43400.04200.56%开放开放购买
9040005华安宏利混合估值图基金吧7.02857.64856.96207.58200.06650.96%开放开放购买
10519692交银成长混合A估值图基金吧6.88807.69406.95037.7563-0.0623-0.90%开放开放购买
11162204泰达宏利行业混合估值图基金吧6.87358.67856.85288.65780.02070.30%开放开放购买
12288002华夏收入混合估值图基金吧6.51607.91606.50007.90000.01600.25%开放开放购买
13006011中信保诚稳鸿A估值图基金吧6.35866.83866.35386.83380.00480.08%限大额开放购买
14519679银河主题混合估值图基金吧6.26806.83606.19606.76400.07201.16%开放开放购买
15180012银华富裕主题混合估值图基金吧5.79666.74965.80886.7618-0.0122-0.21%开放开放购买
16166301华商新趋势优选灵活配置混估值图基金吧5.85105.85105.71705.71700.13402.34%开放开放购买
17002031华夏策略混合估值图基金吧5.67806.27805.64606.24600.03200.57%开放开放购买
18519674银河创新成长混合估值图基金吧5.65725.65725.63595.63590.02130.38%开放开放购买
19590008中邮战略新兴产业混合估值图基金吧5.62405.62405.58605.58600.03800.68%开放开放购买
20040035华安逆向策略混合估值图基金吧5.59805.97805.53905.91900.05901.07%开放开放购买
21519732交银定期支付双息平衡混合估值图基金吧5.53405.53405.52505.52500.00900.16%限大额开放购买
22240009华宝先进成长混合估值图基金吧5.39175.65975.37325.64120.01850.34%开放开放购买
23020023国泰事件驱动策略混合估值图基金吧5.37705.37705.34205.34200.03500.66%开放开放购买
24519697交银优势行业混合估值图基金吧5.34505.75105.33905.74500.00600.11%限大额开放购买
25000619东方红产业升级混合估值图基金吧5.26505.26505.25905.25900.00600.11%开放开放购买
26377010上投摩根阿尔法混合估值图基金吧5.26917.18915.22957.14950.03960.76%开放开放购买
27660015农银行业轮动混合估值图基金吧5.23255.33255.19495.29490.03760.72%开放开放购买
28340007兴全社会责任混合估值图基金吧5.15205.34205.17405.3640-0.0220-0.43%开放开放购买
29519091新华泛资源优势混合估值图基金吧5.17505.17505.13605.13600.03900.76%开放开放购买
30470009汇添富民营活力混合A估值图基金吧5.10405.35405.08605.33600.01800.35%开放开放购买
31270028广发制造业精选混合A估值图基金吧5.09505.09505.07305.07300.02200.43%开放开放购买
32010023广发制造业精选混合C估值图基金吧5.09205.09205.07005.07000.02200.43%开放开放购买
33377240上投摩根新兴动力混合A估值图基金吧5.07405.07405.03505.03500.03900.77%开放开放购买
34540006汇丰晋信大盘股票A估值图基金吧5.04745.10744.99815.05810.04930.99%开放开放购买
35007887东方红启元三年持有混合B估值图基金吧5.04635.04634.96214.96210.08421.70%暂停暂停

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36910007东方红启元三年持有混合A估值图基金吧5.03125.54324.94745.45940.08381.69%暂停开放

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37519760交银新回报灵活配置混合C估值图基金吧4.89504.91504.87704.89700.01800.37%限大额开放购买
38460005华泰柏瑞价值增长混合A估值图基金吧4.90456.08984.86436.04960.04020.83%开放开放购买
39003803华安新丰利灵活配置混合A估值图基金吧4.87514.87514.86014.86010.01500.31%开放开放
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40010037华泰柏瑞价值增长混合C估值图基金吧4.89624.89624.85654.85650.03970.82%开放开放购买
41690007民生加银景气行业混合A估值图基金吧4.92604.92604.85404.85400.07201.48%开放开放购买
42009720民生加银景气行业混合C估值图基金吧4.92104.92104.84904.84900.07201.48%开放开放
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购买

43000751嘉实新兴产业股票估值图基金吧4.82604.82604.82704.8270-0.0010-0.02%限大额开放购买
44006279中金瑞祥A估值图基金吧4.81424.81424.81484.8148-0.0006-0.01%开放开放购买
45000527南方新优享灵活配置混合A估值图基金吧4.83204.83204.80704.80700.02500.52%开放开放购买
46660012农银消费主题混合A估值图基金吧4.76584.84584.76944.8494-0.0036-0.08%开放开放购买
47270041广发消费品精选混合A估值图基金吧4.77204.77204.75004.75000.02200.46%开放开放购买
48010022广发消费品精选混合C估值图基金吧4.77004.77004.74804.74800.02200.46%开放开放购买
49006590南方新优享灵活配置混合C估值图基金吧4.76404.76404.74004.74000.02400.51%开放开放购买
50160213国泰纳斯达克100指数估值图基金吧------4.73805.2380------限大额开放购买
51270008广发核心精选混合估值图基金吧4.75404.96404.73804.94800.01600.34%开放开放购买
52370024上投摩根核心优选混合估值图基金吧4.73004.94504.72304.93800.00700.15%开放开放购买
53010225东方红启航三年持有混合B估值图基金吧4.73314.73314.68154.68150.05161.10%暂停暂停

购买

54910022东方红启航三年持有混合A估值图基金吧4.73285.12384.68125.07220.05161.10%暂停开放

购买

55110022易方达消费行业股票估值图基金吧4.69504.69504.65404.65400.04100.88%开放开放购买
56110013易方达科翔混合估值图基金吧4.676010.60704.625010.53900.05101.10%开放开放购买
57400007东方策略成长混合估值图基金吧4.64934.64934.61074.61070.03860.84%开放开放购买
58090015大成内需增长混合A估值图基金吧4.62004.62004.60104.60100.01900.41%开放开放购买
59202023南方优选成长混合A估值图基金吧4.62004.62004.60004.60000.02000.43%开放开放购买
60040025华安科技动力混合估值图基金吧4.58805.37504.59805.3850-0.0100-0.22%开放开放购买
61000410益民服务领先混合估值图基金吧4.63304.63304.56204.56200.07101.56%开放开放购买
62519672银河蓝筹混合估值图基金吧4.57804.57804.52104.52100.05701.26%开放开放购买
63000136民生加银策略精选混合A估值图基金吧4.46004.82104.47704.8380-0.0170-0.38%开放开放购买
64009709民生加银策略精选混合C估值图基金吧4.45504.45504.47304.4730-0.0180-0.40%开放开放
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购买

65005206南方优选成长混合C估值图基金吧4.47904.47904.46004.46000.01900.43%开放开放购买
66000577安信价值精选股票估值图基金吧4.52104.52104.45204.45200.06901.55%限大额开放购买
67398061中海消费混合估值图基金吧4.53904.74904.44104.65100.09802.21%开放开放购买
68260116景顺长城核心竞争力混合A估值图基金吧4.43904.99904.41804.97800.02100.48%开放开放购买
69206007鹏华消费优选混合估值图基金吧4.41204.41204.41604.4160-0.0040-0.09%限大额开放购买
70270050广发新经济混合A估值图基金吧4.42924.42924.41454.41450.01470.33%开放开放购买
71010134广发新经济混合C估值图基金吧4.42724.42724.41264.41260.01460.33%开放开放购买
72000547建信健康民生混合估值图基金吧4.45904.45904.40904.40900.05001.13%开放开放购买
73160133南方天元新产业股票(LO估值图基金吧4.42604.42604.39504.39500.03100.71%开放开放购买
74020015国泰区位优势混合估值图基金吧4.44404.48904.39404.43900.05001.14%开放开放购买
75165516信诚周期轮动混合(LOF估值图基金吧4.50505.01904.38704.90100.11802.69%限大额开放购买
76100060富国高新技术产业混合估值图基金吧4.41905.07004.38105.03200.03800.87%开放开放购买
77110015易方达行业领先混合估值图基金吧4.40304.83904.34504.78100.05801.33%开放开放购买
78519008汇添富优势精选混合估值图基金吧4.35158.48174.32418.45430.02740.63%开放开放购买
79000308建信创新中国混合估值图基金吧4.40904.40904.30904.30900.10002.32%开放开放购买
80000592建信改革红利股票估值图基金吧4.35404.35404.30204.30200.05201.21%开放开放购买
81000220富国医疗保健行业混合估值图基金吧4.27904.27904.28904.2890-0.0100-0.23%开放开放购买
82000652博时裕隆灵活配置混合估值图基金吧4.29003.71404.28103.70600.00900.21%开放开放购买
83110001易方达平稳增长混合估值图基金吧4.30905.63404.27205.59700.03700.87%开放开放购买
84240001华宝宝康消费品估值图基金吧4.285311.77614.269011.73550.01630.38%开放开放购买
85000404易方达新兴成长灵活配置估值图基金吧4.21704.21704.21804.2180-0.0010-0.02%开放开放购买
86000294华安生态优先混合估值图基金吧4.20804.69604.19304.68100.01500.36%限大额开放购买
87000584新华鑫益灵活配置混合估值图基金吧4.19004.19004.15804.15800.03200.77%开放开放购买
88206009鹏华新兴产业混合估值图基金吧4.13204.50904.15404.5310-0.0220-0.53%限大额开放购买
89001887中欧价值智选混合E估值图基金吧4.20624.55624.15364.50360.05261.27%开放开放
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购买

90110002易方达策略成长混合估值图基金吧4.13506.00804.14906.0220-0.0140-0.34%开放开放购买
91000970东方红睿元混合估值图基金吧------4.08804.0880------暂停暂停

购买

92020026国泰成长优选混合估值图基金吧4.09904.62104.06004.58200.03900.96%开放开放购买
93010026广发聚瑞混合C估值图基金吧4.08744.08744.05934.05930.02810.69%开放开放购买
94270021广发聚瑞混合A估值图基金吧4.08714.08714.05884.05880.02830.70%开放开放购买
95180018银华和谐主题混合估值图基金吧4.06604.14604.03704.11700.02900.72%开放开放购买
96481015工银主题策略混合估值图基金吧4.09904.09904.01504.01500.08402.09%开放开放购买
97000595嘉实泰和混合估值图基金吧4.02308.60704.01108.59400.01200.30%限大额开放购买
98160916大成优选混合(LOF)估值图基金吧3.99803.48603.99903.4870-0.0010-0.03%开放开放购买
99519066汇添富蓝筹稳健混合估值图基金吧4.02205.10103.99505.07400.02700.68%开放开放购买
100000259农银区间收益混合估值图基金吧4.02434.02433.99503.99500.02930.73%开放开放购买
101000746招商行业精选股票基金估值图基金吧3.97503.97503.95903.95900.01600.40%开放开放购买
102519736交银新成长混合估值图基金吧3.94204.34203.95304.3530-0.0110-0.28%限大额开放购买
103340008兴全有机增长混合估值图基金吧3.96934.78933.95074.77070.01860.47%限大额开放购买
104233007大摩卓越成长混合估值图基金吧3.95934.33133.94764.31960.01170.30%开放开放购买
105000929博时黄金D估值图基金吧3.90631.70583.91071.7076-0.0044-0.11%暂停开放
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购买

106003105光大永鑫混合A估值图基金吧3.87604.12703.87604.12700.00000.00%限大额开放购买
107003106光大永鑫混合C估值图基金吧3.86704.11803.86804.1190-0.0010-0.03%限大额开放购买
108000263工银信息产业混合估值图基金吧3.89004.16703.86604.14300.02400.62%开放开放购买
109000930博时黄金I估值图基金吧3.83631.59903.84061.6008-0.0043-0.11%暂停开放
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购买

110000020景顺长城品质投资混合估值图基金吧3.84004.00803.83604.00400.00400.10%开放开放购买
111660005农银中小盘混合估值图基金吧3.80744.16943.79034.15230.01710.45%开放开放购买
112519704交银先进制造混合估值图基金吧3.80244.92943.79014.91710.01230.32%开放开放购买
113860036光大阳光混合B估值图基金吧3.78553.78553.78093.78090.00460.12%开放开放
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114860001光大阳光混合A估值图基金吧3.78475.51473.78015.51010.00460.12%暂停开放

购买

115860037光大阳光混合C估值图基金吧3.78053.78053.77623.77620.00430.11%开放开放
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116660004农银策略价值混合估值图基金吧3.78313.78313.76833.76830.01480.39%开放开放购买
117166019中欧价值智选混合A估值图基金吧3.81144.13143.76374.08370.04771.27%开放开放购买
118100039富国通胀通缩主题轮动混合估值图基金吧3.78003.83003.76203.81200.01800.48%限大额开放购买
119003889汇安丰泽混合A估值图基金吧3.78313.78313.76173.76170.02140.57%限大额开放购买
120350005天治中国制造2025估值图基金吧3.80343.80343.75983.75980.04361.16%开放开放购买
121160624鹏华消费领先混合估值图基金吧3.78803.52103.75803.49400.03000.80%开放开放购买
122000418景顺长城成长之星股票估值图基金吧3.78603.78603.75603.75600.03000.80%开放开放购买
123233011大摩主题优选混合估值图基金吧3.77904.37703.75604.35400.02300.61%开放开放购买
124050026博时医疗保健行业混合A估值图基金吧3.73603.87503.75303.8920-0.0170-0.45%开放开放购买
125006210东方臻宝纯债债券A估值图基金吧3.74423.77123.74253.76950.00170.05%限大额开放
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购买

126260101景顺长城优选混合估值图基金吧3.75016.39673.73676.38330.01340.36%开放开放购买
127377150上投摩根健康品质生活混合估值图基金吧3.70233.70233.70093.70090.00140.04%开放开放购买
128000854鹏华养老产业股票估值图基金吧3.68103.68103.68103.68100.00000.00%限大额开放购买
129003890汇安丰泽混合C估值图基金吧3.70023.70023.67923.67920.02100.57%限大额开放购买
130519069汇添富价值精选混合A估值图基金吧3.70705.40403.67805.37500.02900.79%开放开放购买
131001694华安沪港深外延增长混合估值图基金吧3.70803.78303.67103.74600.03701.01%开放开放购买
132180031银华中小盘混合估值图基金吧3.63705.41703.65205.4320-0.0150-0.41%开放开放购买
133000529广发竞争优势混合估值图基金吧3.65803.65803.64803.64800.01000.27%开放开放购买
134000532景顺长城优势企业混合估值图基金吧3.66703.66703.64303.64300.02400.66%开放开放购买
135001508富国新动力灵活配置混合A估值图基金吧3.68103.68103.62803.62800.05301.46%限大额开放购买
136004235中欧价值智选混合C估值图基金吧3.66123.66123.61573.61570.04551.26%开放开放
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购买

137530016建信恒稳价值混合估值图基金吧3.65603.75603.61503.71500.04101.13%开放开放购买
138163415兴全商业模式优选混合估值图基金吧3.63004.49003.61104.47100.01900.53%限大额开放购买
139000409鹏华环保产业股票估值图基金吧3.68203.68203.61003.61000.07201.99%开放开放购买
140519093新华钻石品质企业混合估值图基金吧3.61203.61203.60103.60100.01100.31%开放开放购买
141630002华商盛世成长混合估值图基金吧3.62665.28163.59585.25080.03080.86%开放开放购买
142000127农银行业领先混合估值图基金吧3.60584.00033.58523.97970.02060.57%开放开放购买
143320012诺安主题精选混合估值图基金吧3.56203.66203.58403.6840-0.0220-0.61%开放开放购买
144519002华安安信消费混合估值图基金吧3.58903.92703.56903.90700.02000.56%开放开放购买
145001510富国新动力灵活配置混合C估值图基金吧3.60703.60703.55603.55600.05101.43%限大额开放购买
146290011泰信中小盘精选混合估值图基金吧3.54803.80803.55203.8120-0.0040-0.11%开放开放购买
147040046华安纳斯达克100指数估值图基金吧------3.52903.5290------限大额开放购买
148000339长城医疗保健混合估值图基金吧3.52143.52143.50923.50920.01220.35%限大额开放购买
149160918大成中小盘混合(LOF)估值图基金吧3.51606.68103.50906.67400.00700.20%开放开放购买
150481017工银量化策略混合估值图基金吧3.55303.99803.50603.95100.04701.34%开放开放购买
151001410信达澳银新能源产业股票估值图基金吧3.49903.56103.50103.5630-0.0020-0.06%开放开放购买
152240011华宝大盘精选混合估值图基金吧3.53993.85833.50003.81840.03991.14%开放开放购买
153110023易方达医疗保健行业混合估值图基金吧3.46903.46903.49103.4910-0.0220-0.63%开放开放购买
154240020华宝医药生物混合估值图基金吧3.48203.92103.48503.9240-0.0030-0.09%开放开放购买
155710002富安达策略精选混合估值图基金吧3.48243.52243.48353.5235-0.0011-0.03%开放开放购买
156160211国泰中小盘成长混合(LO估值图基金吧3.48904.76903.47304.75000.01600.46%开放开放购买
157519712交银阿尔法核心混合估值图基金吧3.47304.30603.46804.30100.00500.14%限大额开放购买
158270042广发纳斯达克100指数A估值图基金吧------3.44723.7172------限大额开放购买
159090018大成新锐产业混合估值图基金吧3.50104.00103.44003.94000.06101.77%开放开放购买
160720001财通价值动量混合估值图基金吧3.45003.92103.43103.90200.01900.55%开放开放购买
161006479广发纳斯达克100指数C估值图基金吧------3.42833.4283------限大额开放购买
162470008汇添富策略回报混合估值图基金吧3.45403.58403.42603.55600.02800.82%开放开放购买
163470098汇添富逆向投资混合估值图基金吧3.44104.01003.42303.99200.01800.53%开放开放购买
164001387中融新经济混合A估值图基金吧3.42003.99803.42204.0000-0.0020-0.06%开放开放购买
165003494富国天惠成长混合C估值图基金吧3.46133.61633.41833.57330.04301.26%限大额开放购买
166160212国泰估值优势混合(LOF估值图基金吧3.44903.44903.41803.41800.03100.91%开放开放购买
167310318申万菱信沪深300指数增估值图基金吧3.46584.25833.41674.20920.04911.44%开放开放购买
168001883中欧新动力混合(LOF)估值图基金吧3.43654.47853.41604.45800.02050.60%开放开放
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购买

169161005富国天惠成长混合A估值图基金吧3.44646.34443.40336.30130.04311.27%限大额开放购买
170000480东方红新动力混合估值图基金吧3.38503.47303.40103.4890-0.0160-0.47%开放开放购买
171570008诺德周期策略混合估值图基金吧3.43704.33203.39904.29400.03801.12%开放开放购买
172217021招商优势企业混合估值图基金吧3.35103.35103.39203.3920-0.0410-1.21%开放开放购买
173379010上投摩根中小盘混合估值图基金吧3.39703.52503.38903.51700.00800.24%开放开放购买
174166009中欧新动力混合(LOF)估值图基金吧3.40494.44693.38464.42660.02030.60%开放开放购买
175000612华宝生态中国混合估值图基金吧3.38903.58903.38103.58100.00800.24%开放开放购买
176163412兴全轻资产混合(LOF)估值图基金吧3.37205.93603.36005.92400.01200.36%开放开放购买
177001216易方达新收益混合A估值图基金吧3.34903.34903.35503.3550-0.0060-0.18%开放开放购买
178004236中欧新动力混合(LOF)估值图基金吧3.36033.90133.34043.88140.01990.60%开放开放购买
179000566华泰柏瑞创新升级混合A估值图基金吧3.35604.06203.33604.04200.02000.60%开放开放购买
180010028华泰柏瑞创新升级混合C估值图基金吧3.35003.35003.33003.33000.02000.60%开放开放购买
181519068汇添富成长焦点混合估值图基金吧3.34844.62543.32484.60180.02360.71%开放开放购买
182660001农银行业成长混合估值图基金吧3.30893.90893.32253.9225-0.0136-0.41%开放开放购买
183519095新华行业周期轮换混合估值图基金吧3.39304.29303.32204.22200.07102.14%开放开放购买
184700003平安策略先锋混合估值图基金吧3.35903.45903.31303.41300.04601.39%开放开放购买
185630016华商价值共享混合发起式估值图基金吧3.33703.69703.30403.66400.03301.00%开放开放购买
186240002华宝宝康配置混合估值图基金吧3.31895.14893.28875.11870.03020.92%开放开放购买
187001717工银前沿医疗股票A估值图基金吧3.28003.28003.28703.2870-0.0070-0.21%开放开放购买
188163411兴全精选混合估值图基金吧3.31083.84313.28283.81060.02800.85%开放开放购买
189001217易方达新收益混合C估值图基金吧3.27103.27103.27803.2780-0.0070-0.21%开放开放购买
190000309大摩品质生活精选股票估值图基金吧3.29903.29903.27703.27700.02200.67%开放开放购买
191000513富国高端制造行业股票估值图基金吧3.28703.28703.27503.27500.01200.37%开放开放购买
192530012建信积极配置混合估值图基金吧3.28503.35303.26703.33500.01800.55%开放开放购买
193161706招商优质成长混合(LOF估值图基金吧3.27045.36583.25505.35040.01540.47%开放开放购买
194002011华夏红利混合估值图基金吧3.29605.76903.25005.72300.04601.42%开放开放购买
195000452南方医药保健灵活配置混合估值图基金吧3.21703.43203.24703.4620-0.0300-0.92%开放开放购买
196110030易方达沪深300量化增强估值图基金吧3.28333.28333.24573.24570.03761.16%开放开放购买
197002061国泰安康定期支付混合C估值图基金吧3.24803.24803.24003.24000.00800.25%限大额开放
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购买

198400025东方新兴成长混合估值图基金吧3.27053.27053.22703.22700.04351.35%开放开放购买
199370027上投摩根智选30混合估值图基金吧3.23903.54803.21903.52800.02000.62%开放开放购买
200420003天弘永定价值成长混合估值图基金吧3.22213.55713.21863.55360.00350.11%开放开放购买
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