开放式基金净值

关注比较序号基金代码基金简称2020-11-272020-11-26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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1006401先锋量化优选混合A估值图基金吧1.306061.04031.297760.65240.00830.64%开放开放购买
2000011华夏大盘精选混合估值图基金吧19.673025.586019.458025.37100.21501.10%开放开放购买
3070002嘉实增长混合估值图基金吧18.918019.579018.914019.57500.00400.02%暂停开放

购买

4260104景顺长城内需增长混合估值图基金吧11.739013.605011.648013.51400.09100.78%限大额开放购买
5240001华宝宝康消费品估值图基金吧4.202111.56914.182411.52010.01970.47%限大额开放购买
6163402兴全趋势投资混合(LOF估值图基金吧0.975511.11560.960211.05450.01531.59%开放开放购买
7110013易方达科翔混合估值图基金吧4.600010.50504.569010.46400.03100.68%开放开放购买
8519001银华价值优选混合估值图基金吧3.071910.15023.046110.06680.02580.85%开放开放购买
9110011易方达中小盘混合估值图基金吧8.01778.90777.96078.85070.05700.72%限大额开放购买
10519035富国天博创新主题混合估值图基金吧2.04568.58652.02978.54400.01590.78%开放开放购买
11162204泰达宏利行业混合估值图基金吧6.71238.51736.65658.46150.05580.84%开放开放购买
12000595嘉实泰和混合估值图基金吧3.89408.47003.88508.46100.00900.23%限大额开放购买
13519008汇添富优势精选混合估值图基金吧4.21078.34094.21278.3429-0.0020-0.05%开放开放购买
14070006嘉实服务增值行业混合估值图基金吧7.75608.28607.71908.24900.03700.48%暂停开放

购买

15160314华夏行业混合(LOF)估值图基金吧1.57408.16701.57708.1780-0.0030-0.19%开放开放购买
16240008华宝收益增长混合估值图基金吧7.90417.90417.78757.78750.11661.50%开放开放购买
17288002华夏收入混合估值图基金吧6.39607.79606.35607.75600.04000.63%开放开放购买
18020005国泰金马稳健混合估值图基金吧1.60007.71201.57607.61600.02401.52%开放开放购买
19040005华安宏利混合估值图基金吧6.86597.48596.78417.40410.08181.21%开放开放购买
20110029易方达科讯混合估值图基金吧1.67967.43481.66807.40200.01160.70%开放开放购买
21519692交银成长混合A估值图基金吧6.59527.40126.56287.36880.03240.49%开放开放购买
22000083汇添富消费行业混合估值图基金吧7.27407.27407.22707.22700.04700.65%开放开放购买
23377010上投摩根阿尔法混合估值图基金吧5.23867.15865.20367.12360.03500.67%开放开放购买
24270005广发聚丰混合A估值图基金吧1.39477.14011.38997.11840.00480.35%开放开放购买
25110012易方达科汇灵活配置混合估值图基金吧2.50307.04402.48907.03000.01400.56%开放开放购买
26163406兴全合润分级混合估值图基金吧1.86507.09261.84767.02640.01740.94%限大额开放购买
27519908华夏兴华混合A估值图基金吧2.53707.00402.52906.99600.00800.32%开放开放购买
28006011中信保诚稳鸿A估值图基金吧6.36626.84626.36506.84500.00120.02%限大额开放购买
29519679银河主题混合估值图基金吧6.10706.67506.10206.67000.00500.08%开放开放购买
30160918大成中小盘混合(LOF)估值图基金吧3.46806.63303.45006.61500.01800.52%开放开放购买
31180012银华富裕主题混合估值图基金吧5.62136.57435.59756.55050.02380.43%开放开放购买
32160311华夏蓝筹混合(LOF)估值图基金吧2.10506.41202.09906.39800.00600.29%开放开放购买
33260101景顺长城优选混合估值图基金吧3.71106.35763.68246.32900.02860.78%开放开放购买
34161005富国天惠成长混合A估值图基金吧3.36166.25963.33796.23590.02370.71%限大额开放购买
35920002中金精选股票A估值图基金吧2.18166.27172.15796.21230.02371.10%暂停开放

购买

36002031华夏策略混合估值图基金吧5.55706.15705.52206.12200.03500.63%开放开放购买
37151001银河稳健混合估值图基金吧2.34326.11422.34716.1196-0.0039-0.17%开放开放购买
38160505博时主题行业混合(LOF估值图基金吧2.02006.11302.00806.10100.01200.60%开放开放购买
39110002易方达策略成长混合估值图基金吧4.14306.01604.09705.97000.04601.12%开放开放购买
40100020富国天益价值混合估值图基金吧2.44515.95142.42385.93010.02130.88%开放开放购买
41460005华泰柏瑞价值增长混合A估值图基金吧4.76185.94714.73275.91800.02910.61%开放开放购买
42375010上投摩根中国优势混合估值图基金吧1.87285.92481.85805.91000.01480.80%开放开放购买
43400003东方精选混合估值图基金吧1.96225.92441.95145.89500.01080.55%开放开放购买
44163412兴全轻资产混合(LOF)估值图基金吧3.35505.91903.32105.88500.03401.02%开放开放购买
45040035华安逆向策略混合估值图基金吧5.51605.89605.46705.84700.04900.90%开放开放购买
46020003国泰金龙行业混合估值图基金吧0.79105.79800.78405.77700.00700.89%开放开放购买
47166301华商新趋势优选灵活配置混估值图基金吧5.78005.78005.75505.75500.02500.43%开放开放购买
48160812长盛同益成长回报(LOF估值图基金吧2.45105.76602.43005.74500.02100.86%限大额开放购买
49002011华夏红利混合估值图基金吧3.22205.69503.20905.68200.01300.41%开放开放购买
50162605景顺长城鼎益混合(LOF估值图基金吧2.89305.68402.87405.66500.01900.66%限大额开放购买
51519674银河创新成长混合估值图基金吧5.72685.72685.66315.66310.06371.12%开放开放购买
52519697交银优势行业混合估值图基金吧5.29305.69905.24205.64800.05100.97%限大额开放购买
53206001鹏华弘泰A估值图基金吧1.12675.58771.12665.58730.00010.01%限大额开放购买
54110001易方达平稳增长混合估值图基金吧4.24805.57304.23605.56100.01200.28%开放开放购买
55100022富国天瑞强势混合估值图基金吧0.99085.56180.98065.53760.01021.04%开放开放购买
56360005光大红利混合估值图基金吧2.90265.54312.88055.52100.02210.77%开放开放购买
57160607鹏华价值优势混合(LOF估值图基金吧1.21205.56901.19505.51900.01701.42%开放开放购买
58590008中邮战略新兴产业混合估值图基金吧5.55305.55305.50005.50000.05300.96%开放开放购买
59162703广发小盘成长混合(LOF估值图基金吧3.13545.47343.13115.46910.00430.14%开放开放购买
60340006兴全全球视野股票估值图基金吧2.74405.49002.72075.46670.02330.86%开放开放购买
61240009华宝先进成长混合估值图基金吧5.21825.48625.17475.44270.04350.84%开放开放购买
62910007东方红启元三年持有混合A估值图基金吧4.93095.44294.89795.40990.03300.67%暂停开放

购买

63860001光大阳光混合A估值图基金吧3.69165.42163.67835.40830.01330.36%暂停开放

购买

64110005易方达积极成长混合估值图基金吧0.85665.42760.84655.40210.01011.19%限大额开放购买
65519732交银定期支付双息平衡混合估值图基金吧5.38005.38005.36705.36700.01300.24%限大额开放购买
66519039长盛同德主题混合估值图基金吧1.87965.38601.86745.35110.01220.65%开放开放购买
67160213国泰纳斯达克100指数估值图基金吧------4.83405.3340------限大额开放购买
68040025华安科技动力混合估值图基金吧4.58605.37304.54605.33300.04000.88%开放开放购买
69003293易方达科瑞混合估值图基金吧1.83425.34121.82405.33100.01020.56%开放开放购买
70161706招商优质成长混合(LOF估值图基金吧3.26905.36443.22265.31800.04641.44%开放开放购买
71180031银华中小盘混合估值图基金吧3.55705.33703.53305.31300.02400.68%开放开放购买
72519069汇添富价值精选混合A估值图基金吧3.64805.34503.61405.31100.03400.94%开放开放购买
73630002华商盛世成长混合估值图基金吧3.61195.26693.59695.25190.01500.42%开放开放购买
74481001工银核心价值混合A估值图基金吧0.48835.24960.48465.23620.00370.76%开放开放购买
75020001国泰金鹰增长混合估值图基金吧1.32975.25451.30655.23130.02321.78%开放开放购买
76470009汇添富民营活力混合A估值图基金吧4.99305.24304.96905.21900.02400.48%开放开放购买
77340007兴全社会责任混合估值图基金吧5.06905.25905.01905.20900.05001.00%开放开放购买
78200002长城久泰沪深300指数A估值图基金吧2.37815.23812.34595.20590.03221.37%开放开放购买
79020023国泰事件驱动策略混合估值图基金吧5.23905.23905.18705.18700.05201.00%开放开放购买
80660015农银行业轮动混合估值图基金吧5.10755.20755.08075.18070.02680.53%开放开放购买
81000619东方红产业升级混合估值图基金吧5.22005.22005.17105.17100.04900.95%开放开放购买
82161610融通领先成长混合(LOF估值图基金吧1.88005.21401.85405.14700.02601.40%开放开放购买
83161903万家行业优选混合(LOF估值图基金吧2.06105.17062.04215.13710.01890.93%限大额开放购买
84070001嘉实成长收益混合A估值图基金吧1.69545.14861.68815.13620.00730.43%开放开放购买
85240002华宝宝康配置混合估值图基金吧3.29605.12603.26755.09750.02850.87%限大额开放购买
86002001华夏回报混合A估值图基金吧1.82205.07601.81205.06600.01000.55%限大额开放购买
87519011海富通精选混合估值图基金吧0.65555.07840.65075.06260.00480.74%开放开放购买
88163801中银中国混合(LOF)估值图基金吧2.04655.06072.03735.05150.00920.45%开放开放购买
89519091新华泛资源优势混合估值图基金吧5.06105.06105.04105.04100.02000.40%开放开放购买
90540006汇丰晋信大盘股票A估值图基金吧5.05615.11614.96965.02960.08651.74%开放开放购买
91910022东方红启航三年持有混合A估值图基金吧4.65475.04574.60804.99900.04671.01%暂停开放

购买

92270028广发制造业精选混合A估值图基金吧5.05905.05904.99204.99200.06701.34%开放开放购买
93519066汇添富蓝筹稳健混合估值图基金吧3.93205.01103.91304.99200.01900.49%开放开放购买
94160605鹏华中国50混合估值图基金吧2.63205.00202.62204.99200.01000.38%开放开放购买
95004355嘉实丰和灵活配置混合估值图基金吧1.84395.01701.81784.99130.02611.44%开放开放
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购买

96010023广发制造业精选混合C估值图基金吧5.05605.05604.98904.98900.06701.34%开放开放购买
97519918华夏兴和混合估值图基金吧2.74304.97102.74804.9760-0.0050-0.18%开放开放购买
98240005华宝多策略增长开放估值图基金吧0.71134.99400.70334.97560.00801.14%限大额开放购买
99377240上投摩根新兴动力混合A估值图基金吧5.01905.01904.96704.96700.05201.05%开放开放购买
100002989融通通乾研究精选混合估值图基金吧1.76334.98581.73664.96010.02671.54%开放开放购买
101100060富国高新技术产业混合估值图基金吧4.28804.93904.29004.9410-0.0020-0.05%开放开放购买
102160603鹏华普天收益混合估值图基金吧2.39704.94802.37504.92600.02200.93%开放开放购买
103007887东方红启元三年持有混合B估值图基金吧4.94584.94584.91274.91270.03310.67%暂停暂停

购买

104165516信诚周期轮动混合(LOF估值图基金吧4.38604.90004.39804.9120-0.0120-0.27%限大额开放购买
105519760交银新回报灵活配置混合C估值图基金吧4.89504.91504.88604.90600.00900.18%限大额开放购买
106260116景顺长城核心竞争力混合A估值图基金吧4.39404.95404.34304.90300.05101.17%开放开放购买
107162207泰达宏利效率优选混合估值图基金吧2.04984.93012.03584.89650.01400.69%开放开放购买
108213001宝盈鸿利收益灵活配置混合估值图基金吧2.18504.88702.18404.88500.00100.05%限大额开放购买
109040004华安宝利配置混合估值图基金吧1.25504.88201.24604.87300.00900.72%限大额开放购买
110519704交银先进制造混合估值图基金吧3.77594.90293.74584.87280.03010.80%开放开放购买
111270008广发核心精选混合估值图基金吧4.70104.91104.64504.85500.05601.21%开放开放购买
112003803华安新丰利灵活配置混合A估值图基金吧4.86524.86524.84994.84990.01530.32%开放开放
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购买

113006279中金瑞祥A估值图基金吧4.82974.82974.83534.8353-0.0056-0.12%开放开放购买
114150103银河银泰混合估值图基金吧1.50934.81731.50814.81610.00120.08%开放开放购买
115690007民生加银景气行业混合A估值图基金吧4.86104.86104.80604.80600.05501.14%开放开放购买
116009720民生加银景气行业混合C估值图基金吧4.85504.85504.80104.80100.05401.12%开放开放
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购买

117370024上投摩根核心优选混合估值图基金吧4.60604.82104.57404.78900.03200.70%开放开放购买
118040001华安创新混合估值图基金吧0.99704.82000.98804.78100.00900.91%开放开放购买
119163302大摩资源优选混合(LOF估值图基金吧1.91144.75401.89684.73940.01460.77%开放开放购买
120000136民生加银策略精选混合A估值图基金吧4.39004.75104.36404.72500.02600.60%开放开放购买
121010037华泰柏瑞价值增长混合C估值图基金吧4.75344.75344.72454.72450.02890.61%开放开放购买
122162006长城久富混合(LOF)估值图基金吧1.99844.72821.98844.71820.01000.50%开放开放购买
123150968银河研究精选混合估值图基金吧2.03844.73532.01884.71570.01960.97%开放开放购买
124040002华安中国A股增强指数估值图基金吧1.07804.73801.07004.71200.00800.75%限大额开放购买
125270002广发稳健增长混合A估值图基金吧1.75974.71831.75304.71160.00670.38%开放开放购买
126110015易方达行业领先混合估值图基金吧4.31704.75304.26704.70300.05001.17%开放开放购买
127340008兴全有机增长混合估值图基金吧3.89514.71513.87534.69530.01980.51%限大额开放购买
128660012农银消费主题混合A估值图基金吧4.61534.69534.60404.68400.01130.25%开放开放购买
129871003广发资管价值增长灵活配置估值图基金吧1.45114.68391.44084.66760.01030.71%开放开放购买
130180010银华优质增长混合估值图基金吧2.00674.67441.99334.66100.01340.67%开放开放购买
131257020国联安精选混合估值图基金吧1.11504.67901.10104.65800.01401.27%开放开放购买
132000751嘉实新兴产业股票估值图基金吧4.66904.66904.65804.65800.01100.24%限大额开放购买
133160211国泰中小盘成长混合(LO估值图基金吧3.42204.68903.39404.65500.02800.82%开放开放购买
134000527南方新优享灵活配置混合A估值图基金吧4.67704.67704.64604.64600.03100.67%开放开放购买
135270041广发消费品精选混合A估值图基金吧4.66704.66704.63804.63800.02900.63%开放开放购买
136010022广发消费品精选混合C估值图基金吧4.66504.66504.63604.63600.02900.63%开放开放购买
137010225东方红启航三年持有混合B估值图基金吧4.65514.65514.60844.60840.04671.01%暂停暂停

购买

138398061中海消费混合估值图基金吧4.42104.63104.38404.59400.03700.84%开放开放购买
139240004华宝动力组合估值图基金吧2.08954.59952.07744.58740.01210.58%开放开放购买
140006590南方新优享灵活配置混合C估值图基金吧4.61104.61104.58104.58100.03000.65%开放开放购买
141110022易方达消费行业股票估值图基金吧4.60404.60404.57004.57000.03400.74%开放开放购买
142000294华安生态优先混合估值图基金吧4.10004.58804.06604.55400.03400.84%限大额开放购买
143161606融通行业景气混合A估值图基金吧2.65004.59002.60904.54900.04101.57%开放开放购买
144519672银河蓝筹混合估值图基金吧4.58304.58304.53904.53900.04400.97%开放开放购买
145020026国泰成长优选混合估值图基金吧4.03004.55204.00704.52900.02300.57%开放开放购买
146000410益民服务领先混合估值图基金吧4.54004.54004.52804.52800.01200.27%开放开放购买
147090015大成内需增长混合A估值图基金吧4.56604.56604.52604.52600.04000.88%开放开放购买
148050009博时新兴成长混合估值图基金吧1.06204.55401.05404.52400.00800.76%开放开放购买
149519068汇添富成长焦点混合估值图基金吧3.26494.54193.24494.52190.02000.62%开放开放购买
150519019大成景阳领先混合估值图基金吧1.05504.51501.04704.50700.00800.76%开放开放购买
151202023南方优选成长混合A估值图基金吧4.52504.52504.48304.48300.04200.94%开放开放购买
152400007东方策略成长混合估值图基金吧4.50584.50584.48134.48130.02450.55%开放开放购买
153519087新华优选分红混合估值图基金吧1.14134.46481.13464.45400.00670.59%开放开放购买
154162203泰达宏利稳定混合估值图基金吧2.51864.45862.50054.44050.01810.72%开放开放购买
155001887中欧价值智选混合E估值图基金吧4.09734.44734.07814.42810.01920.47%开放开放
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购买

156020015国泰区位优势混合估值图基金吧4.44404.48904.38304.42800.06101.39%开放开放购买
157100026富国天合稳健优选混合估值图基金吧2.13234.43282.11504.41550.01730.82%开放开放购买
158519714交银消费新驱动股票估值图基金吧1.81404.44201.79904.41300.01500.83%开放开放购买
159000547建信健康民生混合估值图基金吧4.42304.42304.40104.40100.02200.50%开放开放购买
160100016富国天源沪港深平衡混合估值图基金吧2.69504.40802.68404.39700.01100.41%开放开放购买
161070003嘉实稳健混合估值图基金吧1.75804.44201.73504.39500.02301.33%开放开放购买
162000577安信价值精选股票估值图基金吧4.44204.44204.39404.39400.04801.09%限大额开放购买
163260108景顺长城新兴成长混合估值图基金吧2.77504.41202.75604.39300.01900.69%开放开放购买
164001883中欧新动力混合(LOF)估值图基金吧3.36044.40243.35074.39270.00970.29%开放开放
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购买

165163415兴全商业模式优选混合估值图基金吧3.55404.41403.52804.38800.02600.74%限大额开放购买
166166009中欧新动力混合(LOF)估值图基金吧3.32964.37163.32004.36200.00960.29%开放开放购买
167009709民生加银策略精选混合C估值图基金吧4.38504.38504.36004.36000.02500.57%开放开放
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购买

168206009鹏华新兴产业混合估值图基金吧4.00004.37703.97604.35300.02400.60%限大额开放购买
169005206南方优选成长混合C估值图基金吧4.38704.38704.34704.34700.04000.92%开放开放购买
170530003建信优选成长混合A估值图基金吧2.67694.36692.65084.34080.02610.98%开放开放购买
171090001大成价值增长混合估值图基金吧1.30884.29791.30994.2990-0.0011-0.08%开放开放购买
172160106南方高增长混合(LOF)估值图基金吧1.75394.29991.75094.29690.00300.17%开放开放购买
173200007长城安心回报混合估值图基金吧1.77994.31701.77094.29670.00900.51%开放开放购买
174206007鹏华消费优选混合估值图基金吧4.29704.29704.27804.27800.01900.44%限大额开放购买
175000308建信创新中国混合估值图基金吧4.26404.26404.27404.2740-0.0100-0.23%开放开放购买
176160133南方天元新产业股票(LO估值图基金吧4.31104.31104.27304.27300.03800.89%开放开放购买
177121002国投瑞银景气行业混合估值图基金吧2.00474.27301.99724.26550.00750.38%开放开放购买
178233007大摩卓越成长混合估值图基金吧3.92614.29813.88914.26110.03700.95%开放开放购买
179233011大摩主题优选混合估值图基金吧3.67804.27603.65304.25100.02500.68%开放开放购买
180110003易方达上证50指数A估值图基金吧2.38054.28052.35084.25080.02971.26%开放开放购买
181270050广发新经济混合A估值图基金吧4.26354.26354.24754.24750.01600.38%开放开放购买
182010134广发新经济混合C估值图基金吧4.26144.26144.24554.24550.01590.37%开放开放购买
183519712交银阿尔法核心混合估值图基金吧3.44004.27303.40304.23600.03701.09%限大额开放购买
184519736交银新成长混合估值图基金吧3.86204.26203.82404.22400.03800.99%限大额开放购买
185398001中海优质成长混合估值图基金吧0.71084.23490.70474.21970.00610.87%开放开放购买
186450002国富弹性市值混合估值图基金吧1.67854.23221.65984.21350.01871.13%限大额开放购买
187000592建信改革红利股票估值图基金吧4.21704.21704.20404.20400.01300.31%开放开放购买
188310318申万菱信沪深300指数增估值图基金吧3.45494.24743.41054.20300.04441.30%开放开放购买
189519095新华行业周期轮换混合估值图基金吧3.33104.23103.30204.20200.02900.88%开放开放购买
190570008诺德周期策略混合估值图基金吧3.33104.22603.30404.19900.02700.82%开放开放购买
191519690交银稳健配置混合A估值图基金吧1.63844.20941.62584.19680.01260.78%开放开放购买
192162202泰达宏利周期混合估值图基金吧2.16504.21002.14734.19230.01770.82%开放开放购买
193080001长盛成长价值混合估值图基金吧1.55704.20701.54104.19100.01601.04%限大额开放购买
194257010国联安小盘精选混合估值图基金吧1.39104.17001.38304.16200.00800.58%开放开放购买
195260103景顺长城动力平衡混合估值图基金吧1.85074.16071.83394.14390.01680.92%开放开放购买
196160919大成产业升级股票(LOF估值图基金吧2.17204.15802.15604.14200.01600.74%开放开放购买
197070013嘉实研究精选混合A估值图基金吧2.66304.14402.63904.12000.02400.91%开放开放购买
198050004博时精选混合A估值图基金吧2.35284.13252.33674.11640.01610.69%开放开放购买
199000220富国医疗保健行业混合估值图基金吧4.14104.14104.11404.11400.02700.66%开放开放购买
200360006光大新增长混合估值图基金吧1.88064.12871.86464.11270.01600.86%开放开放购买
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