开放式基金净值

关注比较序号基金代码基金简称2019-12-102019-12-09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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1519674银河创新成长混合估值图基金吧4.05684.05683.92703.92700.12983.31%开放开放购买
2003745广发多元新兴股票估值图基金吧1.55101.55101.50251.50250.04853.23%开放开放购买
3000755富安达新兴成长混合估值图基金吧1.30471.30471.26621.26620.03853.04%开放开放购买
4007300国联安中证半导体ETF联估值图基金吧1.43111.43111.38911.38910.04203.02%开放开放购买
5007301国联安中证半导体ETF联估值图基金吧1.42601.42601.38421.38420.04183.02%开放开放购买
6002939广发创新升级混合估值图基金吧1.83591.88091.78241.82740.05353.00%开放开放购买
7162703广发小盘成长混合(LOF估值图基金吧2.02104.35901.96344.30140.05762.93%开放开放购买
8005911广发双擎升级混合估值图基金吧2.16192.16192.10212.10210.05982.84%限大额开放购买
9004666长城久嘉创新成长混合估值图基金吧1.06801.06801.03931.03930.02872.76%开放开放购买
10007484信达澳银核心科技混合估值图基金吧1.14631.14631.11591.11590.03042.72%开放开放购买
11320007诺安成长混合估值图基金吧1.28401.72901.25101.69600.03302.64%开放开放购买
12002560诺安和鑫灵活配置混合估值图基金吧1.07771.07771.05011.05010.02762.63%开放开放购买
13519005海富通股票混合估值图基金吧0.95102.90000.92802.87700.02302.48%开放开放购买
14003956南方教育股票估值图基金吧1.38731.38731.35461.35460.03272.41%开放开放购买
15007491南方信息创新混合C估值图基金吧1.45301.45301.41881.41880.03422.41%开放开放购买
16007490南方信息创新混合A估值图基金吧1.45831.45831.42401.42400.03432.41%开放开放购买
17000063长盛电子信息主题灵活配置估值图基金吧1.55601.55601.52001.52000.03602.37%开放开放购买
18006257信达澳银先进智造股票型估值图基金吧1.36471.36471.33371.33370.03102.32%开放开放购买
19519642银河智造混合估值图基金吧1.54701.54701.51201.51200.03502.31%开放开放购买
20005311万家经济新动能混合A估值图基金吧1.30991.30991.28041.28040.02952.30%开放开放购买
21005312万家经济新动能混合C估值图基金吧1.28361.28361.25471.25470.02892.30%开放开放购买
22005894华夏优势精选股票估值图基金吧1.29651.29651.26801.26800.02852.25%开放开放购买
23002844金鹰多元策略混合估值图基金吧1.30191.30191.27331.27330.02862.25%开放开放购买
24006751富国互联科技股票估值图基金吧1.41681.41681.38571.38570.03112.24%开放开放购买
25003231创金合信医疗保健股票C估值图基金吧1.54661.41261.51291.38180.03372.23%开放开放购买
26003230创金合信医疗保健股票A估值图基金吧1.55201.50231.51821.46960.03382.23%开放开放购买
27210008金鹰策略配置混合估值图基金吧1.18211.78211.15641.75640.02572.22%开放开放购买
28001410信达澳银新能源产业股票估值图基金吧2.22602.28802.17802.24000.04802.20%开放开放购买
29519679银河主题混合估值图基金吧3.83104.39903.75004.31800.08102.16%开放开放购买
30519097新华中小市值优选混合估值图基金吧1.77602.53801.73902.50100.03702.13%开放开放购买
31290011泰信中小盘精选混合估值图基金吧2.02702.28701.98502.24500.04202.12%开放开放购买
32004890中邮文娱灵活配置混合估值图基金吧1.20311.20311.17881.17880.02432.06%开放开放购买
33006314中融策略优选混合A估值图基金吧1.31711.31711.29051.29050.02662.06%限大额开放购买
34004616中欧电子信息产业沪港深股估值图基金吧1.48341.48341.45351.45350.02992.06%限大额开放购买
35006315中融策略优选混合C估值图基金吧1.30551.30551.27921.27920.02632.06%限大额开放购买
36000166中海信息产业精选混合估值图基金吧1.34311.86421.31621.82690.02692.04%开放开放购买
37005763中欧电子信息产业沪港深股估值图基金吧1.55841.55841.52721.52720.03122.04%限大额开放购买
38001313上投摩根智慧互联股票估值图基金吧0.80800.80800.79200.79200.01602.02%开放开放购买
39005593上投创新商业模式混合估值图基金吧1.16031.16031.13741.13740.02292.01%开放开放购买
40005928创金合信新能源汽车股票C估值图基金吧1.05481.05481.03411.03410.02072.00%开放开放购买
41005927创金合信新能源汽车股票A估值图基金吧1.06761.06761.04671.04670.02092.00%开放开放购买
42006265红土创新新科技股票估值图基金吧1.46841.46841.43971.43970.02871.99%开放开放购买
43001830融通跨界成长灵活配置混合估值图基金吧1.56101.56101.53101.53100.03001.96%开放开放购买
44000717融通转型三动力灵活配置混估值图基金吧2.04202.04202.00302.00300.03901.95%开放开放购买
45379010上投摩根中小盘混合估值图基金吧2.26902.39702.22602.35400.04301.93%开放开放购买
46700003平安策略先锋混合估值图基金吧2.17302.27302.13202.23200.04101.92%开放开放购买
47007685华商电子行业量化股票估值图基金吧1.06831.06831.04831.04830.02001.91%开放开放购买
48007579宝盈先进制造混合C估值图基金吧1.49801.55501.47001.52700.02801.90%开放开放购买
49000924宝盈先进制造混合A估值图基金吧1.50101.66501.47301.63700.02801.90%开放开放购买
50161706招商优质成长混合(LOF估值图基金吧1.87173.96711.83723.93260.03451.88%开放开放购买
51007581宝盈鸿利收益灵活配置混合估值图基金吧1.41201.46201.38601.43600.02601.88%限大额开放购买
52213001宝盈鸿利收益灵活配置混合估值图基金吧1.41303.74401.38703.70800.02601.87%限大额开放购买
53001702东方创新科技混合估值图基金吧1.01861.01860.99990.99990.01871.87%开放开放购买
54162201泰达宏利成长混合估值图基金吧1.35723.75371.33233.72880.02491.87%开放开放购买
55005855中科沃土沃瑞混合A估值图基金吧1.18021.18021.15881.15880.02141.85%开放开放购买
56005856中科沃土沃瑞混合C估值图基金吧1.17201.17201.15081.15080.02121.84%开放开放购买
57000354长盛城镇化主题混合估值图基金吧1.33701.98501.31301.96100.02401.83%开放开放购买
58001618天弘中证电子指数C估值图基金吧1.03181.03181.01331.01330.01851.83%开放开放购买
59001617天弘中证电子指数A估值图基金吧1.04301.04301.02431.02430.01871.83%开放开放购买
60001701中融产业升级混合估值图基金吧1.22901.22901.20701.20700.02201.82%开放开放购买
61163116申万菱信申万电子分级估值图基金吧1.12100.77771.10110.76380.01991.81%限大额开放购买
62002132广发鑫享混合估值图基金吧1.12701.12701.10701.10700.02001.81%限大额开放
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63002681金鹰元和灵活配置混合A估值图基金吧1.10241.12741.08301.10800.01941.79%限大额开放购买
64150103银河银泰混合估值图基金吧1.20674.33671.18554.31550.02121.79%开放开放购买
65002682金鹰元和灵活配置混合C估值图基金吧1.08811.10311.06901.08400.01911.79%限大额开放购买
66002692富国创新科技混合估值图基金吧1.54201.54201.51501.51500.02701.78%开放开放购买
67000945华夏医疗健康混合A估值图基金吧1.60601.60601.57801.57800.02801.77%开放开放购买
68002900南方中证500信息技术联估值图基金吧1.06701.06701.04841.04840.01861.77%开放开放购买
69004347南方中证500信息技术联估值图基金吧1.05781.05781.03941.03940.01841.77%开放开放购买
70000946华夏医疗健康混合C估值图基金吧1.56701.56701.54001.54000.02701.75%开放开放购买
71004315前海开源沪港深新硬件C估值图基金吧1.51481.51481.48891.48890.02591.74%开放开放购买
72004314前海开源沪港深新硬件A估值图基金吧1.26351.26351.24191.24190.02161.74%开放开放购买
73001261中融新机遇混合估值图基金吧0.94600.94600.93000.93000.01601.72%开放开放购买
74005495创金合信科技成长股票A估值图基金吧1.28811.28811.26651.26650.02161.71%开放开放购买
75290012泰信行业精选混合A估值图基金吧1.37301.69301.35001.67000.02301.70%开放开放购买
76002583泰信行业精选混合C估值图基金吧1.37301.69301.35001.67000.02301.70%开放开放
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77005496创金合信科技成长股票C估值图基金吧1.27221.27221.25091.25090.02131.70%开放开放购买
78200010长城双动力混合估值图基金吧1.37882.08381.35582.06080.02301.70%开放开放购买
79002264华夏乐享健康混合估值图基金吧1.38001.38001.35701.35700.02301.69%开放开放购买
80519672银河蓝筹混合估值图基金吧2.88402.88402.83602.83600.04801.69%开放开放购买
81005877易方达鑫转增利混合C估值图基金吧1.10011.10011.08181.08180.01831.69%开放开放购买
82005876易方达鑫转增利混合A估值图基金吧1.10821.10821.08981.08980.01841.69%开放开放购买
83007063长盛研发回报混合估值图基金吧1.21131.21131.19131.19130.02001.68%开放开放购买
84004671中融核心成长估值图基金吧0.84410.84410.83020.83020.01391.67%开放开放购买
85080012长盛电子信息产业混合估值图基金吧1.58302.61101.55702.58500.02601.67%开放开放购买
86001795上投摩根文体休闲灵活配置估值图基金吧1.03801.03801.02101.02100.01701.67%开放开放购买
87003145中融竞争优势估值图基金吧0.91260.91260.89770.89770.01491.66%开放开放购买
88001075宝盈转型动力混合估值图基金吧0.73500.73500.72300.72300.01201.66%开放开放购买
89005290诺德新盛灵活配置混合估值图基金吧0.97420.97420.95830.95830.01591.66%开放开放购买
90002236大成360互联网+大数据估值图基金吧1.04301.04301.02601.02600.01701.66%开放开放购买
91005211银河智慧混合估值图基金吧1.23381.23381.21391.21390.01991.64%开放开放购买
92001468广发改革混合估值图基金吧0.74700.74700.73500.73500.01201.63%开放开放购买
93000746招商行业精选股票基金估值图基金吧2.11902.11902.08502.08500.03401.63%开放开放购买
94160106南方高增长混合(LOF)估值图基金吧1.19183.71781.17273.69870.01911.63%开放开放购买
95570006诺德中小盘混合估值图基金吧1.43701.96701.41401.94400.02301.63%开放开放购买
96004693前海联合泳隽混合A估值图基金吧0.98960.98960.97380.97380.01581.62%开放开放
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97163001长信医疗保健混合(LOF估值图基金吧1.12901.66901.11101.65100.01801.62%开放开放购买
98007042前海联合泳隽混合C估值图基金吧0.98580.98580.97010.97010.01571.62%开放开放
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购买

99000960招商医药健康产业股票估值图基金吧1.57001.57001.54501.54500.02501.62%开放开放购买
100519670银河行业混合估值图基金吧1.64803.17301.62203.14700.02601.60%开放开放购买
101160626鹏华信息分级估值图基金吧1.27001.78601.25001.77500.02001.60%开放开放购买
102519026海富通中小盘混合估值图基金吧1.01601.01601.00001.00000.01601.60%开放开放购买
103001970泰信鑫选灵活配置混合A估值图基金吧1.01901.01901.00301.00300.01601.60%开放开放购买
104006366兴业安保优选混合估值图基金吧1.40701.40701.38501.38500.02201.59%开放开放购买
105001709华富物联世界灵活配置混合估值图基金吧1.09001.09001.07301.07300.01701.58%开放开放购买
106003359大成360互联网+大数据估值图基金吧1.02601.02601.01001.01000.01601.58%开放开放购买
107000803工银研究精选股票估值图基金吧1.60801.60801.58301.58300.02501.58%开放开放购买
108000126招商安润混合估值图基金吧1.34061.68461.32001.66400.02061.56%限大额开放购买
109002408中信建投医改混合A估值图基金吧1.30401.30401.28401.28400.02001.56%开放开放购买
110000794宝盈睿丰创新混合A/B估值图基金吧1.56701.56701.54301.54300.02401.56%开放开放购买
111006969圆信永丰高端制造混合估值图基金吧1.22241.22241.20371.20370.01871.55%开放开放购买
112004649国开开航混合估值图基金吧0.98740.98740.97240.97240.01501.54%开放开放购买
113550009信诚中小盘混合估值图基金吧1.84701.97701.81901.94900.02801.54%开放开放购买
114000534长盛高端装备混合估值图基金吧1.72701.72701.70101.70100.02601.53%开放开放购买
115001224中邮新思路灵活配置混合估值图基金吧1.72701.72701.70101.70100.02601.53%开放开放购买
116000831工银医疗保健股票估值图基金吧1.86201.86201.83401.83400.02801.53%开放开放购买
117165524信诚中证智能家居指数分级估值图基金吧1.2640---1.2450---0.01901.53%开放开放购买
118005310广发电子信息传媒股票估值图基金吧1.11331.11331.09661.09660.01671.52%开放开放购买
119006013易方达鑫转招利混合A估值图基金吧1.12841.12841.11151.11150.01691.52%开放开放
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120002213中海顺鑫灵活配置混合估值图基金吧1.13601.16901.11901.15200.01701.52%开放开放购买
121006014易方达鑫转招利混合C估值图基金吧1.12431.12431.10751.10750.01681.52%开放开放
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122003032平安医疗健康混合估值图基金吧1.14301.14301.12601.12600.01701.51%开放开放购买
123000796宝盈睿丰创新混合C估值图基金吧1.41501.41501.39401.39400.02101.51%开放开放购买
124006122华安低碳生活混合估值图基金吧1.22771.22771.20951.20950.01821.50%开放开放购买
125002580泰信鑫选灵活配置混合C估值图基金吧1.01201.01200.99700.99700.01501.50%开放开放
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购买

126001171工银养老产业股票估值图基金吧0.94500.94500.93100.93100.01401.50%开放开放购买
127002974广发信息技术联接C估值图基金吧1.04631.04631.03081.03080.01551.50%开放开放购买
128000942广发信息技术联接A估值图基金吧1.05141.05141.03591.03590.01551.50%开放开放购买
129166019中欧价值智选混合A估值图基金吧2.24662.56662.21352.53350.03311.50%限大额开放购买
130001887中欧价值智选混合E估值图基金吧2.47952.82952.44302.79300.03651.49%限大额开放
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131004235中欧价值智选混合C估值图基金吧2.17422.17422.14222.14220.03201.49%限大额开放
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购买

132001319农银信息传媒股票估值图基金吧0.87660.87660.86370.86370.01291.49%开放开放购买
133007553中信建投医改混合C估值图基金吧1.09001.09001.07401.07400.01601.49%开放开放购买
134001227中邮信息产业灵活配置混合估值图基金吧0.75000.75000.73900.73900.01101.49%开放开放购买
135004044金鹰转型动力混合估值图基金吧0.88980.88980.87680.87680.01301.48%开放开放购买
136001417汇添富医疗服务混合估值图基金吧1.23301.23301.21501.21500.01801.48%开放开放购买
137004634前海联合泳涛混合A估值图基金吧1.21261.21261.19491.19490.01771.48%开放开放
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购买

138161631融通人工智能指数(LOF估值图基金吧1.14021.14021.12361.12360.01661.48%开放开放购买
139007041前海联合泳涛混合C估值图基金吧1.21661.21661.19891.19890.01771.48%开放开放
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购买

140460005华泰柏瑞价值增长混合估值图基金吧3.18444.23063.13814.18430.04631.48%开放开放购买
141001822华商智能生活灵活配置混合估值图基金吧1.03401.03401.01901.01900.01501.47%开放开放购买
142000530招商丰盛稳定增长混合A估值图基金吧1.38301.38301.36301.36300.02001.47%限大额开放购买
143001986前海开源人工智能主题混合估值图基金吧1.24501.24501.22701.22700.01801.47%开放开放购买
144006080海富通电子传媒股票C估值图基金吧1.35701.35701.33741.33740.01961.47%开放开放购买
145002417招商丰盛稳定增长混合C估值图基金吧1.38701.38701.36701.36700.02001.46%限大额开放购买
146006081海富通电子传媒股票A估值图基金吧1.38001.38001.36011.36010.01991.46%开放开放购买
147006241中融医疗健康混合C估值图基金吧1.36001.36001.34041.34040.01961.46%开放开放购买
148590005中邮核心主题混合估值图基金吧1.66601.82601.64201.80200.02401.46%开放开放购买
149162412华宝中证医疗指数分级估值图基金吧1.12010.45941.10400.45280.01611.46%开放开放购买
150519655银河服务混合估值图基金吧1.11501.11501.09901.09900.01601.46%开放开放购买
151006240中融医疗健康混合A估值图基金吧1.36891.36891.34931.34930.01961.45%开放开放购买
152580002东吴双动力混合估值图基金吧0.74261.80540.73201.79480.01061.45%开放开放购买
153001717工银前沿医疗股票估值图基金吧1.89501.89501.86801.86800.02701.45%开放开放购买
154001069华泰柏瑞消费成长混合估值图基金吧1.47501.47501.45401.45400.02101.44%开放开放购买
155610002信达澳银精华配置混合估值图基金吧1.90502.78501.87802.75800.02701.44%限大额开放购买
156001534华宝万物互联混合估值图基金吧0.91900.91900.90600.90600.01301.43%开放开放购买
157470006汇添富医药保健混合A估值图基金吧1.62702.00601.60401.98300.02301.43%开放开放购买
158000827广发百发100指数E估值图基金吧1.13701.49701.12101.48100.01601.43%开放开放购买
159502056广发医疗指数分级估值图基金吧1.22240.85341.20520.84230.01721.43%限大额开放购买
160168501北信瑞丰产业升级估值图基金吧1.11011.11011.09451.09450.01561.43%开放开放购买
161217020招商安达灵活配置混合估值图基金吧1.56611.86401.54411.84200.02201.42%开放开放购买
162000826广发百发100指数A估值图基金吧1.13901.49901.12301.48300.01601.42%开放开放购买
163501078广发科创主题3年封闭混合估值图基金吧1.11971.11971.10401.10400.01571.42%暂停暂停

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164004636中信建投智信物联网C估值图基金吧1.32801.32801.30951.30950.01851.41%开放开放购买
165001809中信建投智信物联网A估值图基金吧1.27891.27891.26111.26110.01781.41%开放开放购买
166004075交银医药创新股票估值图基金吧1.73401.73401.70991.70990.02411.41%开放开放购买
167001361景顺中证TMT150ET估值图基金吧0.57800.57800.57000.57000.00801.40%开放开放购买
168005299万家成长优选混合A估值图基金吧1.19941.19941.18291.18290.01651.39%开放开放购买
169005300万家成长优选混合C估值图基金吧1.18731.18731.17101.17100.01631.39%开放开放购买
170100060富国高新技术产业混合估值图基金吧2.26102.91202.23002.88100.03101.39%开放开放购买
171161903万家行业优选混合(LOF估值图基金吧1.21813.41621.20143.38650.01671.39%开放开放购买
172000073上投摩根成长动力混合估值图基金吧1.46001.46001.44001.44000.02001.39%开放开放购买
173001513易方达信息产业混合估值图基金吧1.68101.68101.65801.65800.02301.39%开放开放购买
174160420华安创业板50指数分级估值图基金吧1.15130.29631.13560.29230.01571.38%开放开放购买
175004745长盛创新驱动灵活配置混合估值图基金吧0.97220.97220.95900.95900.01321.38%开放开放购买
176290005泰信优势增长混合估值图基金吧1.25301.86301.23601.84600.01701.38%开放开放购买
177160422华安创业板50ETF联接估值图基金吧1.22680.86521.21020.85350.01661.37%开放开放购买
178270050广发新经济混合估值图基金吧2.36502.36502.33302.33300.03201.37%开放开放购买
179501006汇添富中证精准医疗指数C估值图基金吧1.00871.00870.99510.99510.01361.37%开放开放购买
180160424华安创业板50ETF联接估值图基金吧1.22571.22571.20921.20920.01651.36%开放开放购买
181005905华泰保兴成长优选C估值图基金吧1.40581.40581.38691.38690.01891.36%开放开放购买
182217013招商中小盘混合估值图基金吧1.86101.86101.83601.83600.02501.36%开放开放购买
183005904华泰保兴成长优选A估值图基金吧1.41471.41471.39571.39570.01901.36%开放开放购买
184006133万家智造优势混合C估值图基金吧1.39261.39261.37391.37390.01871.36%开放开放购买
185165522信诚中证TMT产业主题分估值图基金吧1.19401.49101.17801.48600.01601.36%开放开放购买
186002512长城久润混合估值图基金吧1.12701.12701.11191.11190.01511.36%开放开放购买
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188006132万家智造优势混合A估值图基金吧1.41341.41341.39451.39450.01891.36%开放开放购买
189006981中金新医药股票A估值图基金吧1.22971.22971.21331.21330.01641.35%开放开放购买
190165523信诚中证信息安全指数分级估值图基金吧1.2750---1.2580---0.01701.35%开放开放购买
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192000362国泰聚信价值优势混合A估值图基金吧1.50602.50401.48602.48400.02001.35%开放开放购买
193501077富国科创主题混合估值图基金吧1.17471.17471.15911.15910.01561.35%暂停暂停

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194161033富国中证智能汽车(LOF估值图基金吧1.20501.20501.18901.18900.01601.35%开放开放购买
195160627鹏华策略优选灵活配置混合估值图基金吧1.73401.52401.71101.50500.02301.34%开放开放购买
196007005中金新医药股票C估值图基金吧1.22241.22241.20621.20620.01621.34%开放开放购买
197007874华宝科技ETF联接C估值图基金吧1.07971.07971.06541.06540.01431.34%开放开放购买
198007873华宝科技ETF联接A估值图基金吧1.08081.08081.06651.06650.01431.34%开放开放购买
199163402兴全趋势投资混合(LOF估值图基金吧0.70329.70050.69399.66340.00931.34%开放开放购买
200001696南方智造股票估值图基金吧1.13801.18301.12301.16800.01501.34%开放开放购买
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