开放式基金净值

关注比较序号基金代码基金简称2020-02-182020-02-17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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1008281国泰CES半导体行业ET估值图基金吧1.45001.45001.39611.39610.05393.86%开放开放购买
2008282国泰CES半导体行业ET估值图基金吧1.44901.44901.39521.39520.05383.86%开放开放购买
3160643鹏华中证空天一体(LOF估值图基金吧0.96400.96400.92920.92920.03483.75%开放开放购买
4005693广发中证军工ETF联接C估值图基金吧0.86220.86220.83240.83240.02983.58%开放开放购买
5003017广发中证军工ETF联接A估值图基金吧0.86230.86230.83260.83260.02973.57%开放开放购买
6007300国联安中证半导体ETF联估值图基金吧2.05612.05611.98681.98680.06933.49%开放开放购买
7007301国联安中证半导体ETF联估值图基金吧2.04782.04781.97881.97880.06903.49%开放开放购买
8163115申万菱信中证军工指数分级估值图基金吧1.17321.56001.13371.52050.03953.48%限大额开放购买
9161024富国中证军工指数分级估值图基金吧1.27801.64101.23501.62300.04303.48%开放开放购买
10502003易方达军工分级估值图基金吧1.4192---1.3718---0.04743.46%限大额开放购买
11161628融通军工分级估值图基金吧0.93500.69300.90400.67300.03103.43%开放开放购买
12002199前海开源中证军工指数C估值图基金吧0.70501.66500.68201.64200.02303.37%开放开放购买
13160630鹏华中证国防指数分级估值图基金吧0.86301.16300.83501.15300.02803.35%开放开放购买
14000596前海开源中证军工指数A估值图基金吧1.38101.38101.33701.33700.04403.29%开放开放购买
15501019国泰国证航天军工指数估值图基金吧0.92460.92460.89540.89540.02923.26%开放开放购买
16002900南方中证500信息技术联估值图基金吧1.33001.33001.29201.29200.03802.94%开放开放购买
17004347南方中证500信息技术联估值图基金吧1.31761.31761.28001.28000.03762.94%开放开放购买
18164402前海开源中航军工估值图基金吧1.06400.75701.03400.74000.03002.90%开放开放购买
19003359大成360互联网+大数据估值图基金吧1.16801.16801.13801.13800.03002.64%开放开放购买
20165523信诚中证信息安全指数分级估值图基金吧1.0680---1.0410---0.02702.59%开放开放购买
21002236大成360互联网+大数据估值图基金吧1.18801.18801.15801.15800.03002.59%开放开放购买
22000827广发百发100指数E估值图基金吧1.44001.80001.40601.76600.03402.42%开放开放购买
23000826广发百发100指数A估值图基金吧1.44201.80201.40801.76800.03402.41%开放开放购买
24000942广发信息技术联接A估值图基金吧1.30461.30461.27391.27390.03072.41%开放开放购买
25002974广发信息技术联接C估值图基金吧1.29751.29751.26701.26700.03052.41%开放开放购买
26008327东财中证通信C估值图基金吧1.03821.03821.01391.01390.02432.40%开放开放购买
27008326东财中证通信A估值图基金吧1.03841.03841.01411.01410.02432.40%开放开放购买
28163116申万菱信申万电子分级估值图基金吧1.41610.98241.38420.96020.03192.30%限大额开放购买
29001617天弘中证电子指数A估值图基金吧1.33201.33201.30201.30200.03002.30%开放开放购买
30001618天弘中证电子指数C估值图基金吧1.31721.31721.28761.28760.02962.30%开放开放购买
31161631融通人工智能指数(LOF估值图基金吧1.47491.47491.44321.44320.03172.20%开放开放购买
32161039富国中证1000指数增强估值图基金吧1.34531.34531.31641.31640.02892.20%开放开放购买
33162413华宝中证1000指数分级估值图基金吧0.89470.37910.87580.37230.01892.16%开放开放购买
34165522信诚中证TMT产业主题分估值图基金吧1.43701.58801.40701.57700.03002.13%开放开放购买
35005565创金合信国证2000指数估值图基金吧1.02781.02781.00641.00640.02142.13%开放开放购买
36005566创金合信国证2000指数估值图基金吧1.02481.02481.00351.00350.02132.12%开放开放购买
37070030嘉实中创400ETF联接估值图基金吧1.64621.64621.61201.61200.03422.12%开放开放购买
38005727嘉实中创400ETF联接估值图基金吧0.99860.99860.97790.97790.02072.12%开放开放购买
39001629天弘中证计算机主题指数A估值图基金吧0.93020.93020.91100.91100.01922.11%开放开放购买
40001630天弘中证计算机主题指数C估值图基金吧0.92060.92060.90170.90170.01892.10%开放开放购买
41006486广发中证1000指数A估值图基金吧1.28051.28051.25491.25490.02562.04%开放开放购买
42006487广发中证1000指数C估值图基金吧1.27961.27961.25411.25410.02552.03%开放开放购买
43003646创金合信中证1000指数估值图基金吧1.10601.10601.08471.08470.02131.96%开放开放购买
44003647创金合信中证1000指数估值图基金吧1.09741.09741.07631.07630.02111.96%开放开放购买
45005314万家中证1000指数增强估值图基金吧1.12821.37951.10781.35910.02041.84%开放开放购买
46005313万家中证1000指数增强估值图基金吧1.13031.39701.10991.37660.02041.84%开放开放购买
47006165建信中证1000指数增强估值图基金吧1.43551.45851.40971.43270.02581.83%开放开放购买
48006166建信中证1000指数增强估值图基金吧1.42851.45151.40291.42590.02561.82%开放开放购买
49160629鹏华传媒分级估值图基金吧1.15101.24801.13101.24200.02001.77%开放开放购买
50161123易方达重组分级估值图基金吧1.0201---1.0024---0.01771.77%限大额开放购买
51008086华夏中证5G通信主题ET估值图基金吧1.19151.19151.17131.17130.02021.72%开放开放购买
52001361景顺中证TMT150ET估值图基金吧0.70800.70800.69600.69600.01201.72%开放开放购买
53008087华夏中证5G通信主题ET估值图基金吧1.19081.19081.17071.17070.02011.72%开放开放购买
54007810富国央企创新驱动ETF联估值图基金吧1.01201.01200.99510.99510.01691.70%开放开放购买
55007809富国央企创新驱动ETF联估值图基金吧1.01291.01290.99600.99600.01691.70%开放开放购买
56001899东海社会安全估值图基金吧0.78300.78300.77000.77000.01301.69%开放开放购买
57164818工银中证传媒指数分级估值图基金吧1.13950.32491.12060.32020.01891.69%限大额开放购买
58167507安信深圳科技指数(LOF估值图基金吧1.20941.20941.18941.18940.02001.68%开放开放购买
59167506安信深圳科技指数(LOF估值图基金吧1.21001.21001.19001.19000.02001.68%开放开放购买
60161031富国中证工业4.0指数分估值图基金吧1.21300.68701.19300.67900.02001.68%开放开放购买
61004753广发中证传媒ETF联接C估值图基金吧0.94920.94920.93360.93360.01561.67%开放开放购买
62004752广发中证传媒ETF联接A估值图基金吧0.94630.94630.93080.93080.01551.67%开放开放购买
63160634鹏华环保分级估值图基金吧0.86600.64300.85200.63400.01401.64%开放开放购买
64002984广发中证环保ETF联接C估值图基金吧0.64830.64830.63810.63810.01021.60%开放开放购买
65001064广发中证环保ETF联接A估值图基金吧0.65410.65410.64390.64390.01021.58%开放开放购买
66004194招商中证1000指数增强估值图基金吧1.02271.02271.00691.00690.01581.57%开放开放购买
67161025富国中证移动互联网指数分估值图基金吧1.29501.57301.27501.56500.02001.57%开放开放购买
68164304新华中证环保产业指数分级估值图基金吧1.29600.94001.27600.92600.02001.57%开放开放购买
69004344南方大数据100C估值图基金吧0.74720.74720.73570.73570.01151.56%开放开放购买
70004195招商中证1000指数增强估值图基金吧1.02201.02201.00631.00630.01571.56%开放开放购买
71163114申万菱信中证环保产业指数估值图基金吧1.25001.59531.23081.57610.01921.56%限大额开放购买
72001113南方大数据100A估值图基金吧0.75540.75540.74380.74380.01161.56%开放开放购买
73164819工银中证环保产业指数分级估值图基金吧0.82270.61170.81020.60390.01251.54%限大额开放购买
74160636鹏华互联网分级估值图基金吧1.32500.86101.30500.84900.02001.53%开放开放购买
75164905交银国证新能源指数分级估值图基金吧1.14200.79301.12500.78100.01701.51%暂停开放

购买

76161037富国中证高端制造指数增强估值图基金吧1.49141.49141.46931.46930.02211.50%开放开放购买
77164821工银中证新能源指数分级估值图基金吧0.98670.71620.97210.70680.01461.50%限大额开放购买
78160640鹏华新能源分级估值图基金吧1.37600.55401.35600.54700.02001.47%开放开放购买
79007818国泰中证全指通信设备ET估值图基金吧1.11171.11171.09681.09680.01491.36%开放开放购买
80160137南方中证互联网指数分级估值图基金吧1.41301.03871.39411.02480.01891.36%限大额开放购买
81001351诺安中证500指数增强估值图基金吧0.80000.80000.78930.78930.01071.36%开放开放购买
82007817国泰中证全指通信设备ET估值图基金吧1.11431.11431.09941.09940.01491.36%开放开放购买
83002510申万菱信中证500指数增估值图基金吧1.27791.27791.26101.26100.01691.34%限大额开放购买
84004945长信中证500指数增强估值图基金吧1.15871.15871.14341.14340.01531.34%开放开放购买
85007795申万菱信中证500指数增估值图基金吧1.37181.37181.35371.35370.01811.34%限大额开放购买
86161033富国中证智能汽车(LOF估值图基金吧1.44501.44501.42601.42600.01901.33%开放开放购买
87501008汇添富中证互联网医疗指数估值图基金吧1.14721.14721.13261.13260.01461.29%开放开放购买
88501007汇添富中证互联网医疗指数估值图基金吧1.15631.15631.14161.14160.01471.29%开放开放购买
89005288海富通创业板增强A估值图基金吧1.33191.33191.31501.31500.01691.29%开放开放购买
90005287海富通创业板增强C估值图基金吧1.32321.32321.30651.30650.01671.28%开放开放购买
91007784广发央企创新驱动ETF联估值图基金吧1.05461.05461.04141.04140.01321.27%开放开放购买
92006938鹏华中证500指数(LO估值图基金吧1.36101.36101.34401.34400.01701.26%开放开放购买
93007785广发央企创新驱动ETF联估值图基金吧1.05421.05421.04111.04110.01311.26%开放开放购买
94160616鹏华中证500指数(LO估值图基金吧1.28901.28901.27301.27300.01601.26%开放开放购买
95163209诺安创业板指数增强(LO估值图基金吧1.27481.56961.25901.56430.01581.26%开放开放购买
96161030富国中证体育产业指数分级估值图基金吧1.07900.69801.06600.69300.01301.22%开放开放购买
97163119申万中证申万新兴健康产业估值图基金吧0.96250.96250.95100.95100.01151.21%开放开放购买
98007798申万中证申万新兴健康产业估值图基金吧1.27351.27351.25831.25830.01521.21%开放开放购买
99501036汇添富中证500A估值图基金吧0.91510.91510.90430.90430.01081.19%开放开放购买
100501037汇添富中证500C估值图基金吧0.91030.91030.89960.89960.01071.19%开放开放购买
101004354益民中证智能消费估值图基金吧1.16811.16811.15441.15440.01371.19%开放开放购买
102001455景顺长城中证500ETF估值图基金吧0.77900.77900.77000.77000.00901.17%限大额开放购买
103160224国泰深证TMT50指数分估值图基金吧1.29340.92331.27850.91340.01491.17%开放开放购买
104007029易方达中证500ETF联估值图基金吧1.12041.12041.10751.10750.01291.16%开放开放购买
105161613融通创业板指数A估值图基金吧1.04302.30301.03102.29100.01201.16%开放开放购买
106007028易方达中证500ETF联估值图基金吧1.12181.12181.10891.10890.01291.16%开放开放购买
107006256中邮中证价值回报量化策略估值图基金吧1.14191.14191.12881.12880.01311.16%开放开放
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购买

108004409招商深证TMT50ETF估值图基金吧1.78261.78261.76221.76220.02041.16%开放开放购买
109006255中邮中证价值回报量化策略估值图基金吧1.14771.14771.13461.13460.01311.15%开放开放
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购买

110217019招商深证TMT50ETF估值图基金吧1.79781.79781.77731.77730.02051.15%开放开放购买
111162711广发中证500ETF联接估值图基金吧1.22991.22991.21601.21600.01391.14%开放开放购买
112002903广发中证500ETF联接估值图基金吧0.98220.98220.97110.97110.01111.14%开放开放购买
113006382华夏中证500ETF联接估值图基金吧0.62100.62100.61400.61400.00701.14%开放开放
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购买

114001052华夏中证500ETF联接估值图基金吧0.62400.62400.61700.61700.00701.13%开放开放购买
115001241国寿安保中证500ETF估值图基金吧0.55420.55420.54800.54800.00621.13%开放开放购买
116004348南方中证500ETF联接估值图基金吧1.42961.52961.41371.51370.01591.12%开放开放购买
117501011汇添富中证中药指数(LO估值图基金吧0.83670.83670.82740.82740.00931.12%开放开放购买
118160119南方中证500ETF联接估值图基金吧1.43971.53971.42371.52370.01601.12%开放开放购买
119501012汇添富中证中药指数(LO估值图基金吧0.83050.83050.82130.82130.00921.12%开放开放购买
120006656方正富邦中证500ETF估值图基金吧1.07641.07641.06451.06450.01191.12%开放开放购买
121006214平安500ETF联接A估值图基金吧1.19511.19511.18191.18190.01321.12%开放开放购买
122660011农银中证500指数估值图基金吧1.43161.43161.41581.41580.01581.12%开放开放购买
123006657方正富邦中证500ETF估值图基金吧1.07001.07001.05821.05820.01181.12%开放开放购买
124000008嘉实中证500ETF联接估值图基金吧1.51681.58281.50011.56610.01671.11%开放开放购买
125005919天弘中证500指数C估值图基金吧0.99250.99250.98160.98160.01091.11%开放开放购买
126006215平安500ETF联接C估值图基金吧1.19331.19331.18021.18020.01311.11%开放开放购买
127007665永赢创业板指数发起式C估值图基金吧1.26671.26671.25281.25280.01391.11%开放开放购买
128003765广发创业板ETF联接A估值图基金吧1.19631.19631.18321.18320.01311.11%开放开放购买
129003766广发创业板ETF联接C估值图基金吧1.19671.19671.18361.18360.01311.11%开放开放购买
130070039嘉实中证500ETF联接估值图基金吧1.19711.19711.18401.18400.01311.11%开放开放购买
131001214华泰柏瑞中证500ETF估值图基金吧0.62200.62200.61520.61520.00681.11%开放开放购买
132000962天弘中证500指数A估值图基金吧0.97190.97190.96130.96130.01061.10%开放开放购买
133007664永赢创业板指数发起式A估值图基金吧1.26711.26711.25331.25330.01381.10%开放开放购买
134004343南方创业板ETF联接C估值图基金吧1.06571.06571.05411.05410.01161.10%开放开放购买
135002656南方创业板ETF联接A估值图基金吧1.05651.05651.04501.04500.01151.10%开放开放购买
136006087华泰柏瑞中证500ETF估值图基金吧0.62650.62650.61970.61970.00681.10%开放开放购买
137165511信诚中证500指数分级估值图基金吧1.19901.79601.18601.78900.01301.10%开放开放购买
138005965安信中证500指数增强A估值图基金吧1.43081.43081.41531.41530.01551.10%开放开放购买
139005062博时中证500指数增强A估值图基金吧1.10321.10321.09131.09130.01191.09%开放开放购买
140006611人保中证500指数估值图基金吧1.31671.31671.30251.30250.01421.09%限大额开放购买
141161022富国创业板指数分级估值图基金吧1.39201.70201.37701.69600.01501.09%开放开放购买
142005795博时中证500指数增强C估值图基金吧1.09531.09531.08351.08350.01181.09%开放开放购买
143005966安信中证500指数增强C估值图基金吧1.42371.42371.40841.40840.01531.09%开放开放购买
144007797博时央企创新驱动ETF联估值图基金吧0.99960.99960.98890.98890.01071.08%开放开放购买
145001593天弘创业板ETF联接基金估值图基金吧0.85040.85040.84130.84130.00911.08%开放开放购买
146007796博时央企创新驱动ETF联估值图基金吧1.00071.00070.99000.99000.01071.08%开放开放购买
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296502056广发医疗指数分级估值图基金吧1.41370.99471.40740.99070.00630.45%暂停开放

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298006438博时央调ETF联接A估值图基金吧1.02891.02891.02471.02470.00420.41%开放开放购买
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314005804广发京津冀ETF联接C估值图基金吧0.79520.79520.79270.79270.00250.32%开放开放购买
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317001550天弘中证医药100A估值图基金吧0.89400.89400.89130.89130.00270.30%开放开放购买
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332161118易方达中小板指数(LOF估值图基金吧1.18071.18071.17831.17830.00240.20%开放开放购买
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350006961南方7-10年国开债A估值图基金吧1.06671.06671.06531.06530.00140.13%开放开放购买
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352008436长信中证转债及可交换债5估值图基金吧1.01821.01821.01691.01690.00130.13%暂停开放

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357007228华安中债7-10年国开债估值图基金吧1.01021.01021.00911.00910.00110.11%开放开放
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360006849博时中债5-10农发行C估值图基金吧1.03261.06531.03151.06420.00110.11%开放开放购买
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购买

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912110003易方达上证50指数A估值图基金吧1.75323.65321.76983.6698-0.0166-0.94%开放开放购买
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