开放式基金净值

关注比较序号基金代码基金简称2020-04-022020-04-01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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1320007诺安成长混合估值图基金吧1.36701.81201.26401.70900.10308.15%开放开放购买
2002560诺安和鑫灵活配置混合估值图基金吧1.18321.18321.09641.09640.08687.92%开放开放购买
3519033海富通国策导向混合估值图基金吧1.45502.02201.35401.92100.10107.46%开放开放购买
4210008金鹰策略配置混合估值图基金吧1.38651.98651.29331.89330.09327.21%开放开放购买
5004666长城久嘉创新成长混合估值图基金吧1.20241.20241.12241.12240.08007.13%开放开放购买
6008085海富通先进制造股票A估值图基金吧0.95520.95520.89360.89360.06166.89%开放开放购买
7008084海富通先进制造股票C估值图基金吧0.95410.95410.89260.89260.06156.89%开放开放购买
8007300国联安中证半导体ETF联估值图基金吧1.70451.70451.59471.59470.10986.89%开放开放购买
9007301国联安中证半导体ETF联估值图基金吧1.69711.69711.58781.58780.10936.88%开放开放购买
10006081海富通电子传媒股票A估值图基金吧1.61681.61681.51331.51330.10356.84%开放开放购买
11006080海富通电子传媒股票C估值图基金吧1.58601.58601.48451.48450.10156.84%开放开放购买
12002844金鹰多元策略混合估值图基金吧1.35641.35641.27231.27230.08416.61%开放开放购买
13008282国泰CES半导体行业ET估值图基金吧1.22841.22841.15231.15230.07616.60%开放开放购买
14008281国泰CES半导体行业ET估值图基金吧1.22961.22961.15351.15350.07616.60%开放开放购买
15519005海富通股票混合估值图基金吧1.04102.99000.97702.92600.06406.55%开放开放购买
16519674银河创新成长混合估值图基金吧4.88394.88394.58714.58710.29686.47%限大额开放购买
17290011泰信中小盘精选混合估值图基金吧2.38502.64502.24102.50100.14406.43%开放开放购买
18004044金鹰转型动力混合估值图基金吧1.08391.08391.02331.02330.06065.92%开放开放购买
19501046财通多策略福鑫定开混合估值图基金吧1.64311.64311.55211.55210.09105.86%暂停暂停

购买

20006502财通集成电路产业股票A估值图基金吧1.46671.46671.38581.38580.08095.84%开放开放购买
21006503财通集成电路产业股票C估值图基金吧1.45111.45111.37111.37110.08005.83%开放开放购买
22001956国联安科技动力估值图基金吧1.52171.52171.43801.43800.08375.82%开放开放购买
23501085财通科创主题3年封闭混合估值图基金吧1.15171.15171.08871.08870.06305.79%暂停暂停

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24004397长盛信息安全量化策略混合估值图基金吧0.75100.75100.71000.71000.04105.77%开放开放购买
25001480财通成长优选混合估值图基金吧1.41801.41801.34101.34100.07705.74%开放开放购买
26004890中邮文娱灵活配置混合估值图基金吧1.33981.33981.26751.26750.07235.70%开放开放购买
27004745长盛创新驱动灵活配置混合估值图基金吧1.00251.00250.94860.94860.05395.68%开放开放购买
28001709华富物联世界灵活配置混合估值图基金吧1.26001.26001.19301.19300.06705.62%开放开放购买
29540010汇丰晋信科技先锋股票估值图基金吧2.47802.47802.34792.34790.13015.54%开放开放购买
30002159东吴国企改革估值图基金吧0.78200.78200.74100.74100.04105.53%开放开放购买
31163116申万菱信申万电子分级估值图基金吧0.76570.81460.72590.77220.03985.48%限大额开放购买
32002707大摩科技领先混合估值图基金吧1.13051.13051.07211.07210.05845.45%开放开放购买
33007490南方信息创新混合A估值图基金吧1.58751.58751.50561.50560.08195.44%暂停暂停

购买

34007491南方信息创新混合C估值图基金吧1.57781.57781.49641.49640.08145.44%暂停暂停

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35257070国联安优选行业混合估值图基金吧2.41482.71582.29062.59160.12425.42%开放开放购买
36008086华夏中证5G通信主题ET估值图基金吧1.05861.05861.00421.00420.05445.42%开放开放购买
37008087华夏中证5G通信主题ET估值图基金吧1.05771.05771.00341.00340.05435.41%开放开放购买
38006751富国互联科技股票估值图基金吧1.69921.69921.61241.61240.08685.38%暂停暂停

购买

39006128银河和美生活混合估值图基金吧1.03471.03470.98220.98220.05255.35%限大额开放购买
40720001财通价值动量混合估值图基金吧2.78203.25302.64103.11200.14105.34%开放开放购买
41007685华商电子行业量化股票估值图基金吧1.18051.18051.12181.12180.05875.23%开放开放购买
42001225中邮趋势精选灵活配置混合估值图基金吧0.50300.50300.47800.47800.02505.23%开放开放购买
43004211金鹰周期优选混合估值图基金吧1.09401.09401.03981.03980.05425.21%开放开放购买
44001000中欧明睿新起点混合估值图基金吧1.20001.20001.14101.14100.05905.17%开放开放购买
45000827广发百发100指数E估值图基金吧1.20601.56601.14701.50700.05905.14%开放开放购买
46001618天弘中证电子ETF联接C估值图基金吧1.11261.11261.05821.05820.05445.14%开放开放购买
47001617天弘中证电子ETF联接A估值图基金吧1.12531.12531.07031.07030.05505.14%开放开放购买
48000826广发百发100指数A估值图基金吧1.20801.56801.14901.50900.05905.13%开放开放购买
49000698宝盈科技30混合估值图基金吧2.09202.09201.99001.99000.10205.13%开放开放购买
50001210天弘互联网混合估值图基金吧1.00231.00230.95370.95370.04865.10%开放开放购买
51519929长信电子信息行业量化混合估值图基金吧0.97900.97900.93200.93200.04705.04%开放开放购买
52550009信诚中小盘混合估值图基金吧2.12902.25902.02702.15700.10205.03%开放开放购买
53001702东方创新科技混合估值图基金吧1.17851.17851.12221.12220.05635.02%开放开放购买
54002482宝盈互联网沪港深混合估值图基金吧1.87401.87401.78501.78500.08904.99%开放开放购买
55005962宝盈人工智能股票A估值图基金吧1.84871.84871.76151.76150.08724.95%开放开放购买
56005963宝盈人工智能股票C估值图基金吧1.82471.82471.73871.73870.08604.95%开放开放购买
57161031富国中证工业4.0指数分估值图基金吧1.04600.62300.99700.60400.04904.91%开放开放购买
58001404招商移动互联网产业股票基估值图基金吧0.89900.89900.85700.85700.04204.90%开放开放购买
59007340南方科技创新混合A估值图基金吧1.58281.58281.51001.51000.07284.82%暂停暂停

购买

60007341南方科技创新混合C估值图基金吧1.57131.57131.49911.49910.07224.82%封闭期暂停
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购买

61610006信达澳银产业升级混合估值图基金吧1.33201.80201.27101.74100.06104.80%开放开放购买
62005036银华信息科技量化股票发起估值图基金吧1.02561.02560.97870.97870.04694.79%开放开放购买
63005035银华信息科技量化股票发起估值图基金吧1.02351.02350.97670.97670.04684.79%开放开放购买
64005682财通资管消费精选混合估值图基金吧1.47131.47131.40431.40430.06704.77%开放开放购买
65001521国寿安保成长优选股票估值图基金吧1.14301.21301.09101.16100.05204.77%开放开放购买
66200010长城双动力混合估值图基金吧1.16911.87411.11611.82110.05304.75%开放开放购买
67002692富国创新科技混合估值图基金吧1.67801.67801.60201.60200.07604.74%开放开放购买
68161631融通人工智能指数(LOF估值图基金吧1.27961.27961.22171.22170.05794.74%开放开放购买
69009239融通人工智能指数(LOF估值图基金吧1.27961.27961.22171.22170.05794.74%开放开放购买
70004636中信建投智信物联网C估值图基金吧1.53111.53111.46201.46200.06914.73%开放开放购买
71001809中信建投智信物联网A估值图基金吧1.47621.47621.40961.40960.06664.72%开放开放购买
72006366兴业安保优选混合估值图基金吧1.55951.55951.48931.48930.07024.71%开放开放购买
73167002平安鼎越混合(LOF)估值图基金吧1.21741.21741.16261.16260.05484.71%开放开放购买
74008327东财中证通信C估值图基金吧0.96870.96870.92510.92510.04364.71%开放开放购买
75008326东财中证通信A估值图基金吧0.96920.96920.92560.92560.04364.71%开放开放购买
76000742国泰新经济灵活配置混合估值图基金吧1.59102.49701.52002.42600.07104.67%开放开放购买
77003745广发多元新兴股票估值图基金吧1.79281.79281.71281.71280.08004.67%限大额开放购买
78002939广发创新升级混合估值图基金吧2.17812.22312.08102.12600.09714.67%限大额开放购买
79003956南方教育股票估值图基金吧1.47411.47411.40861.40860.06554.65%开放开放购买
80167001平安鼎泰混合(LOF)估值图基金吧0.86670.86670.82820.82820.03854.65%开放开放购买
81001266国投瑞银招财混合估值图基金吧1.20581.23781.15241.18440.05344.63%开放开放购买
82501078广发科创主题3年封闭混合估值图基金吧1.27611.27611.21981.21980.05634.62%暂停暂停

购买

83008348中信建投甄选混合C估值图基金吧1.04051.04050.99460.99460.04594.61%开放开放
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84006265红土创新新科技股票估值图基金吧1.62781.62781.55601.55600.07184.61%开放开放购买
85008347中信建投甄选混合A估值图基金吧1.04161.04160.99570.99570.04594.61%开放开放
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购买

86160626鹏华信息分级估值图基金吧0.86401.88900.82601.86900.03804.60%开放开放购买
87005819国泰优势行业混合估值图基金吧1.19641.19641.14411.14410.05234.57%开放开放购买
88001542国泰互联网+股票估值图基金吧1.74001.89901.66401.82300.07604.57%开放开放购买
89200001长城久恒灵活配置混合估值图基金吧1.60613.04811.53602.97800.07014.56%开放开放购买
90001644汇丰晋信智造先锋股票C估值图基金吧1.27521.27521.21961.21960.05564.56%开放开放购买
91001643汇丰晋信智造先锋股票A估值图基金吧1.30301.30301.24621.24620.05684.56%开放开放购买
92540008汇丰晋信低碳先锋股票估值图基金吧1.32591.42591.26831.36830.05764.54%开放开放购买
93007468中信建投精选混合A估值图基金吧1.05641.05641.01061.01060.04584.53%开放开放购买
94005310广发电子信息传媒股票估值图基金吧1.31311.31311.25621.25620.05694.53%开放开放购买
95007469中信建投精选混合C估值图基金吧1.05491.05491.00921.00920.04574.53%开放开放购买
96000985嘉实逆向策略股票估值图基金吧1.39301.39301.33301.33300.06004.50%开放开放购买
97006227华宝科技先锋混合估值图基金吧1.30791.30791.25181.25180.05614.48%开放开放购买
98213006宝盈核心优势混合A估值图基金吧1.08782.57381.04122.52720.04664.48%限大额开放购买
99000241宝盈核心优势混合C估值图基金吧1.06762.28461.02192.23890.04574.47%限大额开放
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购买

100002064华富产业升级灵活配置混合估值图基金吧1.17001.47001.12001.42000.05004.46%开放开放购买
101007818国泰中证全指通信设备ET估值图基金吧1.08861.08861.04211.04210.04654.46%开放开放购买
102000942广发信息技术联接A估值图基金吧1.12181.12181.07391.07390.04794.46%开放开放购买
103007817国泰中证全指通信设备ET估值图基金吧1.09151.09151.04491.04490.04664.46%开放开放购买
104002974广发信息技术联接C估值图基金吧1.11541.11541.06781.06780.04764.46%开放开放购买
105007713华富科技动能混合估值图基金吧1.01181.06180.96871.01870.04314.45%开放开放购买
106000354长盛城镇化主题混合估值图基金吧1.31701.96501.26101.90900.05604.44%开放开放购买
107001606农银工业4.0混合估值图基金吧1.40931.40931.34951.34950.05984.43%开放开放购买
108070021嘉实主题新动力混合估值图基金吧2.12402.12402.03402.03400.09004.42%开放开放购买
109002190农银新能源主题估值图基金吧1.09061.09061.04441.04440.04624.42%开放开放购买
110003823中信建投轮换混合C估值图基金吧1.38411.38411.32571.32570.05844.41%开放开放购买
111003822中信建投轮换混合A估值图基金吧1.39061.39061.33201.33200.05864.40%开放开放购买
112160636鹏华互联网分级估值图基金吧1.16300.76301.11400.73300.04904.40%开放开放购买
113162102金鹰中小盘精选混合估值图基金吧1.41043.30691.35103.24750.05944.40%开放开放购买
114161033富国中证智能汽车(LOF估值图基金吧1.30701.30701.25201.25200.05504.39%开放开放购买
115005894华夏优势精选股票估值图基金吧1.34181.34181.28541.28540.05644.39%开放开放购买
116580003东吴行业轮动混合估值图基金吧0.74960.82960.71810.79810.03154.39%开放开放购买
117006154华安制造先锋混合估值图基金吧1.78151.78151.70671.70670.07484.38%开放开放购买
118610004信达澳银中小盘混合估值图基金吧1.69301.69301.62201.62200.07104.38%开放开放购买
119002823招商盛达混合A估值图基金吧1.26401.26401.21101.21100.05304.38%开放开放购买
120005312万家经济新动能混合C估值图基金吧1.69151.69151.62061.62060.07094.37%限大额开放购买
121002824招商盛达混合C估值图基金吧1.24101.24101.18901.18900.05204.37%开放开放购买
122005311万家经济新动能混合A估值图基金吧1.72391.72391.65171.65170.07224.37%限大额开放购买
123001734广发百发大数据成长混合A估值图基金吧1.09901.09901.05301.05300.04604.37%开放开放购买
124000601华宝创新优选混合估值图基金吧1.43401.77401.37401.71400.06004.37%开放开放购买
125161025富国中证移动互联网指数分估值图基金吧1.14801.51401.10001.49500.04804.36%开放开放购买
126001735广发百发大数据成长混合E估值图基金吧1.10101.10101.05501.05500.04604.36%开放开放购买
127001759嘉实成长增强混合估值图基金吧1.06001.06001.01601.01600.04404.33%开放开放购买
128001075宝盈转型动力混合估值图基金吧0.74800.74800.71700.71700.03104.32%开放开放购买
129005296南华丰淳混合A估值图基金吧1.04351.04351.00031.00030.04324.32%开放开放购买
130005297南华丰淳混合C估值图基金吧1.01291.01290.97100.97100.04194.32%开放开放购买
131006522财通新兴蓝筹混合A估值图基金吧1.06411.06411.02041.02040.04374.28%开放开放购买
132006523财通新兴蓝筹混合C估值图基金吧1.05481.05481.01151.01150.04334.28%开放开放购买
133005911广发双擎升级混合估值图基金吧2.36542.49832.26852.40140.09694.27%限大额开放购买
134002681金鹰元和灵活配置混合A估值图基金吧1.14761.17261.10061.12560.04704.27%开放开放购买
135002682金鹰元和灵活配置混合C估值图基金吧1.13071.14571.08441.09940.04634.27%开放开放购买
136000534长盛高端装备混合估值图基金吧1.93601.93601.85701.85700.07904.25%开放开放购买
137001361景顺中证TMT150ET估值图基金吧0.61600.61600.59100.59100.02504.23%开放开放购买
138005495创金合信科技成长股票A估值图基金吧1.46131.46131.40201.40200.05934.23%开放开放购买
139005496创金合信科技成长股票C估值图基金吧1.44091.44091.38251.38250.05844.22%开放开放购买
140620004金元顺安价值增长混合估值图基金吧0.71600.71600.68700.68700.02904.22%开放开放购买
141001410信达澳银新能源产业股票估值图基金吧2.66802.73002.56002.62200.10804.22%开放开放购买
142165523信诚中证信息安全指数分级估值图基金吧0.93900.61600.90100.60100.03804.22%开放开放购买
143002900南方中证500信息技术联估值图基金吧1.12481.12481.07941.07940.04544.21%开放开放购买
144001540浙商汇金转型驱动估值图基金吧0.91700.91700.88000.88000.03704.20%开放开放购买
145004347南方中证500信息技术联估值图基金吧1.11381.11381.06891.06890.04494.20%开放开放购买
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161007873华宝科技ETF联接A估值图基金吧1.20361.20361.15631.15630.04734.09%开放开放购买
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