开放式基金净值

关注比较序号基金代码基金简称2019-10-222019-10-21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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1003838东方臻享纯债债券C估值图基金吧1.28091.32131.13021.17060.150713.33%开放开放
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购买

2002560诺安和鑫灵活配置混合估值图基金吧0.87630.87630.84570.84570.03063.62%开放开放购买
3320007诺安成长混合估值图基金吧1.03601.48101.00201.44700.03403.39%开放开放购买
4290011泰信中小盘精选混合估值图基金吧1.76102.02101.71101.97100.05002.92%开放开放购买
5519767交银科技创新灵活配置混合估值图基金吧1.28501.29501.24901.25900.03602.88%开放开放购买
6519698交银先锋混合估值图基金吧1.41131.81531.37261.77660.03872.82%开放开放购买
7001645国泰大健康股票估值图基金吧1.99001.99001.94001.94000.05002.58%开放开放购买
8001956国联安科技动力估值图基金吧1.14941.14941.12061.12060.02882.57%开放开放购买
9002064华富产业升级灵活配置混合估值图基金吧1.09201.19201.06501.16500.02702.54%开放开放购买
10007490南方信息创新混合A估值图基金吧1.25211.25211.22201.22200.03012.46%开放开放购买
11007491南方信息创新混合C估值图基金吧1.24881.24881.21881.21880.03002.46%开放开放购买
12006080海富通电子传媒股票C估值图基金吧1.26371.26371.23421.23420.02952.39%开放开放购买
13006081海富通电子传媒股票A估值图基金吧1.28571.28571.25571.25570.03002.39%开放开放购买
14000031华夏复兴混合估值图基金吧1.80801.80801.76701.76700.04102.32%开放开放购买
15206009鹏华新兴产业混合估值图基金吧2.43102.80802.37602.75300.05502.31%开放开放购买
16002939广发创新升级混合估值图基金吧1.51021.55521.47661.52160.03362.28%开放开放购买
17001734广发百发大数据成长混合A估值图基金吧1.03901.03901.01601.01600.02302.26%开放开放购买
18001735广发百发大数据成长混合E估值图基金吧1.04101.04101.01801.01800.02302.26%开放开放购买
19161903万家行业优选混合(LOF估值图基金吧1.14543.28721.12013.24230.02532.26%开放开放购买
20007340南方科技创新混合A估值图基金吧1.24561.24561.21821.21820.02742.25%暂停开放

购买

21000985嘉实逆向策略股票估值图基金吧1.27301.27301.24501.24500.02802.25%限大额开放购买
22000755富安达新兴成长混合估值图基金吧1.18241.18241.15641.15640.02602.25%开放开放购买
23257070国联安优选行业混合估值图基金吧1.80552.10651.76582.06680.03972.25%开放开放购买
24007341南方科技创新混合C估值图基金吧1.24101.24101.21381.21380.02722.24%封闭期开放
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购买

25005911广发双擎升级混合估值图基金吧1.76551.76551.72711.72710.03842.22%限大额开放购买
26001039嘉实先进制造股票估值图基金吧0.92300.92300.90300.90300.02002.21%开放开放购买
27410003华富成长趋势混合估值图基金吧1.10251.39251.07871.36870.02382.21%开放开放购买
28005028鹏华研究精选灵活配置混合估值图基金吧1.18271.18271.15731.15730.02542.19%开放开放购买
29000219博时裕益混合估值图基金吧1.39701.64901.36701.61900.03002.19%开放开放购买
30070021嘉实主题新动力混合估值图基金吧1.91401.91401.87301.87300.04102.19%开放开放购买
31001410信达澳银新能源产业股票估值图基金吧1.92001.98201.87901.94100.04102.18%开放开放购买
32005495创金合信科技成长股票A估值图基金吧1.11591.11591.09221.09220.02372.17%开放开放购买
33005496创金合信科技成长股票C估值图基金吧1.10351.10351.08011.08010.02342.17%开放开放购买
34004347南方中证500信息技术联估值图基金吧0.98080.98080.96010.96010.02072.16%开放开放购买
35002900南方中证500信息技术联估值图基金吧0.98870.98870.96790.96790.02082.15%开放开放购买
36007579宝盈先进制造混合C估值图基金吧1.33501.39201.30701.36400.02802.14%开放开放购买
37260115景顺长城中小盘混合估值图基金吧1.19201.75201.16701.72700.02502.14%开放开放购买
38000924宝盈先进制造混合A估值图基金吧1.33601.50001.30801.47200.02802.14%开放开放购买
39290012泰信行业精选混合A估值图基金吧1.29101.61101.26401.58400.02702.14%开放开放购买
40002583泰信行业精选混合C估值图基金吧1.29101.61101.26401.58400.02702.14%开放开放
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41165524信诚中证智能家居指数分级估值图基金吧1.1990---1.1740---0.02502.13%开放开放购买
42005265博时厚泽回报混合A估值图基金吧1.08571.08571.06311.06310.02262.13%开放开放购买
43165523信诚中证信息安全指数分级估值图基金吧1.2510---1.2250---0.02602.12%开放开放购买
44005266博时厚泽回报混合C估值图基金吧1.06911.06911.04691.04690.02222.12%开放开放购买
45000711嘉实医疗保健股票估值图基金吧1.83201.83201.79401.79400.03802.12%开放开放购买
46202019南方策略优化混合估值图基金吧1.30601.32601.27901.29900.02702.11%开放开放购买
47501064国泰价值优选灵活配置混合估值图基金吧1.32621.32621.29891.29890.02732.10%暂停暂停

购买

48001558天弘医疗健康混合A估值图基金吧1.07351.07351.05151.05150.02202.09%开放开放购买
49001559天弘医疗健康混合C估值图基金吧1.05901.05901.03731.03730.02172.09%开放开放购买
50006227华宝科技先锋混合估值图基金吧1.13721.13721.11401.11400.02322.08%开放开放购买
51007042前海联合泳隽混合C估值图基金吧0.88490.88490.86690.86690.01802.08%开放开放
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52004693前海联合泳隽混合A估值图基金吧0.88760.88760.86960.86960.01802.07%开放开放
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53001044嘉实新消费股票估值图基金吧1.48101.55101.45101.52100.03002.07%开放开放购买
54001210天弘互联网混合估值图基金吧0.77210.77210.75650.75650.01562.06%开放开放购买
55001790国泰智能汽车股票估值图基金吧0.84300.84300.82600.82600.01702.06%开放开放购买
56003745广发多元新兴股票估值图基金吧1.26651.26651.24101.24100.02552.05%开放开放购买
57519005海富通股票混合估值图基金吧0.79802.74700.78202.73100.01602.05%开放开放购买
58270050广发新经济混合估值图基金吧2.40402.40402.35602.35600.04802.04%开放开放购买
59410007华富价值增长混合估值图基金吧1.34892.14891.32212.12210.02682.03%开放开放购买
60000404易方达新兴成长灵活配置估值图基金吧2.42502.42502.37702.37700.04802.02%开放开放购买
61001907国投瑞银境煊灵活配置混合估值图基金吧1.37411.37411.34721.34720.02692.00%开放开放购买
62001908国投瑞银境煊灵活配置混合估值图基金吧1.33251.33251.30651.30650.02601.99%开放开放购买
63550009信诚中小盘混合估值图基金吧1.64401.77401.61201.74200.03201.99%开放开放购买
64001629天弘中证计算机主题指数A估值图基金吧0.73620.73620.72190.72190.01431.98%开放开放购买
65006132万家智造优势混合A估值图基金吧1.31371.31371.28821.28820.02551.98%开放开放购买
66006133万家智造优势混合C估值图基金吧1.29521.29521.27011.27010.02511.98%开放开放购买
67168501北信瑞丰产业升级估值图基金吧1.00251.00250.98310.98310.01941.97%开放开放购买
68001630天弘中证计算机主题指数C估值图基金吧0.72910.72910.71500.71500.01411.97%开放开放购买
69001701中融产业升级混合估值图基金吧1.14301.14301.12101.12100.02201.96%开放开放购买
70213001宝盈鸿利收益灵活配置混合估值图基金吧1.25603.53001.23203.49700.02401.95%限大额开放购买
71007581宝盈鸿利收益灵活配置混合估值图基金吧1.25601.30601.23201.28200.02401.95%限大额开放购买
72006122华安低碳生活混合估值图基金吧1.10751.10751.08641.08640.02111.94%开放开放购买
73005117金信价值精选灵活配置混合估值图基金吧0.79860.79860.78340.78340.01521.94%开放开放购买
74501010汇添富中证生物科技指数C估值图基金吧1.34141.34141.31591.31590.02551.94%开放开放购买
75050009博时新兴成长混合估值图基金吧0.68403.13600.67103.08800.01301.94%开放开放购买
76007355汇添富科技创新混合A估值图基金吧1.15791.15791.13591.13590.02201.94%暂停开放

购买

77501009汇添富中证生物科技指数A估值图基金吧1.33691.33691.31151.31150.02541.94%开放开放购买
78000354长盛城镇化主题混合估值图基金吧1.26401.91201.24001.88800.02401.94%开放开放购买
79005118金信价值精选灵活配置混合估值图基金吧0.80710.80710.79180.79180.01531.93%开放开放购买
80460005华泰柏瑞价值增长混合估值图基金吧2.89723.94342.84233.88850.05491.93%开放开放购买
81007356汇添富科技创新混合C估值图基金吧1.15321.15321.13141.13140.02181.93%暂停开放

购买

82001915宝盈医疗健康沪港深股票估值图基金吧1.16401.16401.14201.14200.02201.93%开放开放购买
83519778交银经济新动力混合估值图基金吧1.73001.73001.69741.69740.03261.92%开放开放购买
84007301国联安中证半导体ETF联估值图基金吧1.19041.19041.16801.16800.02241.92%开放开放购买
85160215国泰价值经典混合(LOF估值图基金吧1.48902.09901.46102.07100.02801.92%开放开放购买
86007300国联安中证半导体ETF联估值图基金吧1.19391.19391.17151.17150.02241.91%开放开放购买
87000757华富智慧城市灵活配置混合估值图基金吧0.85301.05300.83701.03700.01601.91%开放开放购买
88020001国泰金鹰增长混合估值图基金吧1.01534.94010.99634.92110.01901.91%开放开放购买
89000827广发百发100指数E估值图基金吧1.07201.43201.05201.41200.02001.90%开放开放购买
90000826广发百发100指数A估值图基金吧1.07401.43401.05401.41400.02001.90%开放开放购买
91161031富国中证工业4.0指数分估值图基金吧1.28900.51601.26500.50700.02401.90%开放开放购买
92002580泰信鑫选灵活配置混合C估值图基金吧0.96900.96900.95100.95100.01801.89%开放开放
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购买

93006751富国互联科技股票估值图基金吧1.26521.26521.24181.24180.02341.88%开放开放购买
94000166中海信息产业精选混合估值图基金吧1.24041.72171.21761.69000.02281.87%开放开放购买
95003956南方教育股票估值图基金吧1.16311.16311.14181.14180.02131.87%开放开放购买
96002408中信建投医改混合A估值图基金吧1.31201.31201.28801.28800.02401.86%开放开放购买
97001319农银信息传媒股票估值图基金吧0.79420.79420.77970.77970.01451.86%开放开放购买
98007553中信建投医改混合C估值图基金吧1.09801.09801.07801.07800.02001.86%开放开放购买
99007484信达澳银核心科技混合估值图基金吧1.00641.00640.98810.98810.01831.85%开放开放购买
100501006汇添富中证精准医疗指数C估值图基金吧0.99840.99840.98050.98050.01791.83%开放开放购买
101002980华夏创新前沿股票估值图基金吧1.23401.23401.21201.21200.02201.82%开放开放购买
102501005汇添富中证精准医疗指数A估值图基金吧1.01211.01210.99410.99410.01801.81%开放开放购买
103161033富国中证智能汽车(LOF估值图基金吧1.06901.06901.05001.05000.01901.81%开放开放购买
104005299万家成长优选混合A估值图基金吧1.10241.10241.08291.08290.01951.80%开放开放购买
105001069华泰柏瑞消费成长混合估值图基金吧1.35701.35701.33301.33300.02401.80%开放开放购买
106519170浦银安盛增长动力混合估值图基金吧0.67900.67900.66700.66700.01201.80%开放开放购买
107005300万家成长优选混合C估值图基金吧1.09221.09221.07291.07290.01931.80%开放开放购买
108050008博时第三产业混合估值图基金吧0.73602.85400.72302.82500.01301.80%开放开放购买
109217020招商安达灵活配置混合估值图基金吧1.49041.78831.46411.76200.02631.80%开放开放购买
110164205天弘文化新兴产业估值图基金吧1.62141.88531.59281.85210.02861.80%开放开放购买
111005049长安鑫旺价值混合A估值图基金吧1.45761.45761.43191.43190.02571.79%开放开放购买
112050010博时特许价值混合A估值图基金吧1.87602.31601.84302.28300.03301.79%开放开放购买
113090013大成竞争优势混合估值图基金吧1.08302.09301.06402.07400.01901.79%开放开放购买
114002773光大铭鑫混合A估值图基金吧1.17491.17491.15431.15430.02061.78%限大额开放购买
115161810银华内需精选混合(LOF估值图基金吧2.00201.90301.96701.87000.03501.78%开放开放购买
116002774光大铭鑫混合C估值图基金吧1.19001.19001.16921.16920.02081.78%限大额开放购买
117630006华商产业升级混合估值图基金吧1.20201.43201.18101.41100.02101.78%开放开放购买
118006257信达澳银先进智造股票型估值图基金吧1.18701.18701.16631.16630.02071.77%开放开放购买
119001970泰信鑫选灵活配置混合A估值图基金吧0.97500.97500.95800.95800.01701.77%开放开放购买
120005894华夏优势精选股票估值图基金吧1.23961.23961.21801.21800.02161.77%开放开放购买
121168105九泰泰富定增混合估值图基金吧1.05061.05061.03231.03230.01831.77%暂停暂停

购买

122000063长盛电子信息主题灵活配置估值图基金吧1.43801.43801.41301.41300.02501.77%开放开放购买
123005050长安鑫旺价值混合C估值图基金吧1.46461.46461.43921.43920.02541.76%开放开放购买
124000336农银研究精选混合估值图基金吧1.28251.28251.26031.26030.02221.76%开放开放购买
125001036嘉实企业变革股票估值图基金吧1.04101.04101.02301.02300.01801.76%开放开放购买
126004341农银尖端科技混合估值图基金吧1.11941.11941.10011.10010.01931.75%开放开放购买
127002132广发鑫享混合估值图基金吧0.98700.98700.97000.97000.01701.75%限大额开放
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购买

128210009金鹰核心资源混合估值图基金吧0.87100.97100.85600.95600.01501.75%开放开放购买
129007349华夏科技创新混合A估值图基金吧1.17061.17061.15051.15050.02011.75%暂停开放

购买

130001513易方达信息产业混合估值图基金吧1.51601.51601.49001.49000.02601.75%开放开放购买
131161122易方达生物分级估值图基金吧1.2075---1.1868---0.02071.74%限大额开放购买
132000960招商医药健康产业股票估值图基金吧1.63701.63701.60901.60900.02801.74%开放开放购买
133004450嘉实前沿科技沪港深股票估值图基金吧1.29831.29831.27611.27610.02221.74%开放开放购买
134004394华泰柏瑞量化创优混合估值图基金吧1.07021.07021.05191.05190.01831.74%开放开放购买
135000697汇添富移动互联股票估值图基金吧1.22901.22901.20801.20800.02101.74%开放开放购买
136610002信达澳银精华配置混合估值图基金吧1.70202.58201.67302.55300.02901.73%开放开放购买
137002482宝盈互联网沪港深混合估值图基金吧1.46901.46901.44401.44400.02501.73%开放开放购买
138005963宝盈人工智能股票C估值图基金吧1.45331.45331.42861.42860.02471.73%开放开放购买
139005962宝盈人工智能股票A估值图基金吧1.46721.46721.44231.44230.02491.73%开放开放购买
140003886汇安丰利混合A估值图基金吧0.98461.10970.96791.09300.01671.73%开放开放购买
141001869招商制造业混合A估值图基金吧1.23901.35901.21801.33800.02101.72%开放开放购买
142000942广发信息技术联接A估值图基金吧0.99850.99850.98160.98160.01691.72%开放开放购买
143003887汇安丰利混合C估值图基金吧0.96971.09480.95331.07840.01641.72%开放开放购买
144002974广发信息技术联接C估值图基金吧0.99390.99390.97710.97710.01681.72%开放开放购买
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