开放式基金净值

关注比较序号基金代码基金简称2020-02-212020-02-20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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1007713华富科技动能混合估值图基金吧1.28451.28451.23201.23200.05254.26%开放开放购买
2519005海富通股票混合估值图基金吧1.34503.29401.29603.24500.04903.78%开放开放购买
3000522华润元大信息传媒科技混合估值图基金吧2.42102.42102.33502.33500.08603.68%开放开放购买
4001302前海开源金银珠宝混合A估值图基金吧1.16501.16501.12401.12400.04103.65%开放开放购买
5002207前海开源金银珠宝混合C估值图基金吧1.14501.14501.10501.10500.04003.62%开放开放购买
6008327东财中证通信C估值图基金吧1.08721.08721.04931.04930.03793.61%开放开放购买
7008326东财中证通信A估值图基金吧1.08741.08741.04951.04950.03793.61%开放开放购买
8002844金鹰多元策略混合估值图基金吧1.84351.84351.78031.78030.06323.55%限大额开放购买
9519655银河服务混合估值图基金吧1.42101.42101.37401.37400.04703.42%开放开放购买
10003305前海开源沪港深核心资源混估值图基金吧1.51301.54301.46301.49300.05003.42%开放开放购买
11003304前海开源沪港深核心资源混估值图基金吧1.51901.54901.46901.49900.05003.40%开放开放购买
12501046财通多策略福鑫定开混合估值图基金吧1.97561.97561.91121.91120.06443.37%暂停暂停

购买

13001629天弘中证计算机主题指数A估值图基金吧0.96400.96400.93260.93260.03143.37%开放开放购买
14410001华富竞争力优选混合估值图基金吧1.38693.28161.34183.19890.04513.36%开放开放购买
15001630天弘中证计算机主题指数C估值图基金吧0.95400.95400.92300.92300.03103.36%开放开放购买
16160626鹏华信息分级估值图基金吧1.05001.99101.01601.97200.03403.35%开放开放购买
17000534长盛高端装备混合估值图基金吧2.25302.25302.18202.18200.07103.25%开放开放购买
18519929长信电子信息行业量化混合估值图基金吧1.20601.20601.16801.16800.03803.25%开放开放购买
19151001银河稳健混合估值图基金吧1.85315.32601.79595.24730.05723.19%开放开放购买
20007484信达澳银核心科技混合估值图基金吧1.57201.57201.52351.52350.04853.18%开放开放购买
21165523信诚中证信息安全指数分级估值图基金吧1.1030---1.0690---0.03403.18%开放开放购买
22519674银河创新成长混合估值图基金吧6.14236.14235.95855.95850.18383.08%限大额开放购买
23006257信达澳银先进智造股票型估值图基金吧1.87731.87731.82121.82120.05613.08%开放开放购买
24001210天弘互联网混合估值图基金吧1.19351.19351.15821.15820.03533.05%开放开放购买
25050018博时行业轮动混合估值图基金吧1.45401.45401.41101.41100.04303.05%开放开放购买
26004495博时量化平衡混合估值图基金吧1.30911.30911.27041.27040.03873.05%开放开放购买
27003956南方教育股票估值图基金吧1.86801.86801.81341.81340.05463.01%开放开放购买
28161631融通人工智能指数(LOF估值图基金吧1.53611.53611.49131.49130.04483.00%开放开放购买
29005585银河文体娱乐混合估值图基金吧1.61021.61021.56331.56330.04693.00%开放开放购买
30004224南方军工改革灵活配置混合估值图基金吧0.85910.85910.83420.83420.02492.98%开放开放购买
31001480财通成长优选混合估值图基金吧1.69701.69701.64801.64800.04902.97%开放开放购买
32001702东方创新科技混合估值图基金吧1.44091.44091.39931.39930.04162.97%开放开放购买
33004374华泰保兴吉年丰混合发起A估值图基金吧1.79221.88721.74071.83570.05152.96%开放开放购买
34004375华泰保兴吉年丰混合发起C估值图基金吧1.77871.87371.72761.82260.05112.96%开放开放购买
35160211国泰中小盘成长混合(LO估值图基金吧3.07204.27102.98404.16600.08802.95%开放开放购买
36000063长盛电子信息主题灵活配置估值图基金吧2.06802.06802.00902.00900.05902.94%开放开放购买
37160212国泰估值优势混合(LOF估值图基金吧3.08903.08903.00103.00100.08802.93%开放开放购买
38006081海富通电子传媒股票A估值图基金吧1.94891.94891.89341.89340.05552.93%开放开放购买
39006080海富通电子传媒股票C估值图基金吧1.91341.91341.85911.85910.05432.92%开放开放购买
40501085财通科创主题3年封闭混合估值图基金吧1.39401.39401.35451.35450.03952.92%暂停暂停

购买

41210005金鹰主题优势混合估值图基金吧1.76501.76501.71501.71500.05002.92%开放开放购买
42160630鹏华中证国防指数分级估值图基金吧0.88501.17100.86001.16200.02502.91%开放开放购买
43007817国泰中证全指通信设备ET估值图基金吧1.16561.16561.13291.13290.03272.89%开放开放购买
44007818国泰中证全指通信设备ET估值图基金吧1.16291.16291.13031.13030.03262.88%开放开放购买
45160643鹏华空天军工指数(LOF估值图基金吧0.98870.98870.96110.96110.02762.87%开放开放购买
46165524信诚中证智能家居指数分级估值图基金吧1.0390---1.0100---0.02902.87%开放开放购买
47163115申万菱信中证军工指数分级估值图基金吧1.19761.58441.16421.55100.03342.87%限大额开放购买
48008084海富通先进制造股票C估值图基金吧1.20601.20601.17241.17240.03362.87%开放开放购买
49008085海富通先进制造股票A估值图基金吧1.20691.20691.17331.17330.03362.86%开放开放购买
50002199前海开源中证军工指数C估值图基金吧0.72101.68100.70101.66100.02002.85%开放开放购买
51000596前海开源中证军工指数A估值图基金吧1.41301.41301.37401.37400.03902.84%开放开放购买
52004347南方中证500信息技术联估值图基金吧1.35251.35251.31541.31540.03712.82%开放开放购买
53501019国泰国证航天军工指数估值图基金吧0.95150.95150.92540.92540.02612.82%开放开放购买
54502003易方达军工分级估值图基金吧1.4475---1.4078---0.03972.82%限大额开放购买
55002900南方中证500信息技术联估值图基金吧1.36521.36521.32781.32780.03742.82%开放开放购买
56002251华夏军工安全混合估值图基金吧1.06001.06001.03101.03100.02902.81%开放开放购买
57001410信达澳银新能源产业股票估值图基金吧3.14603.20803.06003.12200.08602.81%开放开放购买
58001398华泰柏瑞健康生活混合估值图基金吧1.20901.20901.17601.17600.03302.81%开放开放购买
59161025富国中证移动互联网指数分估值图基金吧1.35601.59701.31901.58200.03702.81%开放开放购买
60005693广发中证军工ETF联接C估值图基金吧0.87910.87910.85550.85550.02362.76%开放开放购买
61003017广发中证军工ETF联接A估值图基金吧0.87930.87930.85570.85570.02362.76%开放开放购买
62008087华夏中证5G通信主题ET估值图基金吧1.25611.25611.22241.22240.03372.76%开放开放购买
63004698博时军工主题股票估值图基金吧1.19301.19301.16101.16100.03202.76%开放开放购买
64008086华夏中证5G通信主题ET估值图基金吧1.25681.25681.22311.22310.03372.76%开放开放购买
65001956国联安科技动力估值图基金吧1.81781.81781.76911.76910.04872.75%开放开放购买
66163503天治核心成长混合(LOF估值图基金吧0.60532.59690.58912.56530.01622.75%开放开放购买
67001404招商移动互联网产业股票基估值图基金吧1.15901.15901.12801.12800.03102.75%开放开放购买
68002244景顺长城低碳科技主题混合估值图基金吧1.49601.54601.45601.50600.04002.75%开放开放购买
69002064华富产业升级灵活配置混合估值图基金吧1.58001.68001.53801.63800.04202.73%限大额开放购买
70007685华商电子行业量化股票估值图基金吧1.47761.47761.43851.43850.03912.72%开放开放购买
71460007华泰柏瑞行业领先混合估值图基金吧2.49502.49502.42902.42900.06602.72%开放开放购买
72162102金鹰中小盘精选混合估值图基金吧1.60663.50311.56413.46060.04252.72%限大额开放购买
73164402前海开源中航军工估值图基金吧1.09700.77701.06800.76000.02902.72%开放开放购买
74000969前海开源大安全混合估值图基金吧1.28701.28701.25301.25300.03402.71%开放开放购买
75501078广发科创主题3年封闭混合估值图基金吧1.52471.52471.48461.48460.04012.70%暂停暂停

购买

76161628融通军工分级估值图基金吧0.95300.70500.92800.68900.02502.69%开放开放购买
77005495创金合信科技成长股票A估值图基金吧1.73491.73491.68951.68950.04542.69%开放开放购买
78002682金鹰元和灵活配置混合C估值图基金吧1.52191.53691.48211.49710.03982.69%开放开放购买
79519935长信创新驱动股票估值图基金吧1.72201.72201.67701.67700.04502.68%开放开放购买
80005496创金合信科技成长股票C估值图基金吧1.71171.71171.66701.66700.04472.68%开放开放购买
81161024富国中证军工指数分级估值图基金吧1.30201.65001.26801.63700.03402.68%开放开放购买
82002681金鹰元和灵活配置混合A估值图基金吧1.54361.56861.50331.52830.04032.68%开放开放购买
83610006信达澳银产业升级混合估值图基金吧1.65102.12101.60802.07800.04302.67%开放开放购买
84005894华夏优势精选股票估值图基金吧1.67951.67951.63581.63580.04372.67%开放开放购买
85160636鹏华互联网分级估值图基金吧1.38500.89701.34900.87600.03602.67%开放开放购买
86501001财通多策略精选混合(LO估值图基金吧1.50601.50601.46701.46700.03902.66%开放开放购买
87410003华富成长趋势混合估值图基金吧1.54601.83601.50601.79600.04002.66%开放开放购买
88004397长盛信息安全量化策略混合估值图基金吧0.85100.85100.82900.82900.02202.65%开放开放购买
89004784招商稳健优选股票估值图基金吧1.51441.51441.47531.47530.03912.65%开放开放购买
90540010汇丰晋信科技先锋股票估值图基金吧3.03053.03052.95242.95240.07812.65%开放开放购买
91007853华商计算机行业量化股票估值图基金吧1.23211.23211.20041.20040.03172.64%开放开放购买
92720001财通价值动量混合估值图基金吧3.30403.77503.21903.69000.08502.64%开放开放购买
93162703广发小盘成长混合(LOF估值图基金吧2.78055.11852.70905.04700.07152.64%限大额开放购买
94001531招商安益灵活配置混合估值图基金吧1.46631.46631.42861.42860.03772.64%开放开放购买
95160518博时睿远估值图基金吧1.55801.55801.51801.51800.04002.64%开放开放购买
96000601华宝创新优选混合估值图基金吧1.75502.09501.71002.05000.04502.63%开放开放购买
97257020国联安精选混合估值图基金吧1.01404.34700.98804.30700.02602.63%开放开放购买
98080012长盛电子信息产业混合估值图基金吧2.00303.03101.95202.98000.05102.61%开放开放购买
99000942广发信息技术联接A估值图基金吧1.35541.35541.32091.32090.03452.61%开放开放购买
100002974广发信息技术联接C估值图基金吧1.34801.34801.31371.31370.03432.61%开放开放购买
101217020招商安达灵活配置混合估值图基金吧2.09192.38982.03872.33660.05322.61%开放开放购买
102519113浦银安盛精致生活混合估值图基金吧2.43902.49902.37702.43700.06202.61%开放开放购买
103000985嘉实逆向策略股票估值图基金吧1.77201.77201.72701.72700.04502.61%开放开放购买
104000827广发百发100指数E估值图基金吧1.49701.85701.45901.81900.03802.60%开放开放购买
105410007华富价值增长混合估值图基金吧1.85682.65681.80972.60970.04712.60%开放开放购买
106000826广发百发100指数A估值图基金吧1.49901.85901.46101.82100.03802.60%开放开放购买
107290011泰信中小盘精选混合估值图基金吧2.80803.06802.73702.99700.07102.59%开放开放购买
108006502财通集成电路产业股票A估值图基金吧1.79671.79671.75131.75130.04542.59%开放开放购买
109001734广发百发大数据成长混合A估值图基金吧1.30601.30601.27301.27300.03302.59%开放开放购买
110000530招商丰盛稳定增长混合A估值图基金吧1.74201.74201.69801.69800.04402.59%限大额开放购买
111006503财通集成电路产业股票C估值图基金吧1.77921.77921.73431.73430.04492.59%开放开放购买
112160106南方高增长混合(LOF)估值图基金吧1.57244.11841.53294.07890.03952.58%开放开放购买
113002980华夏创新前沿股票估值图基金吧1.71901.71901.67601.67600.04302.57%开放开放购买
114020003国泰金龙行业混合估值图基金吧0.72005.57800.70205.52200.01802.56%开放开放购买
115000166中海信息产业精选混合估值图基金吧1.78352.47551.73902.41370.04452.56%开放开放购买
116006769长城研究精选混合估值图基金吧1.34941.34941.31581.31580.03362.55%开放开放购买
117000362国泰聚信价值优势混合A估值图基金吧1.97102.96901.92202.92000.04902.55%开放开放购买
118001617天弘中证电子指数A估值图基金吧1.40771.40771.37281.37280.03492.54%开放开放购买
119001618天弘中证电子指数C估值图基金吧1.39211.39211.35761.35760.03452.54%开放开放购买
120002424博时文体娱乐主题混合估值图基金吧1.69701.69701.65501.65500.04202.54%开放开放购买
121070021嘉实主题新动力混合估值图基金吧2.66902.66902.60302.60300.06602.54%开放开放购买
122050010博时特许价值混合A估值图基金吧2.38902.82902.33002.77000.05902.53%开放开放购买
123002417招商丰盛稳定增长混合C估值图基金吧1.74501.74501.70201.70200.04302.53%限大额开放购买
124000363国泰聚信价值优势混合C估值图基金吧1.98902.98301.94002.93400.04902.53%开放开放购买
125002601中银证券价值精选混合估值图基金吧1.22371.22371.19361.19360.03012.52%开放开放购买
126004044金鹰转型动力混合估值图基金吧1.25681.25681.22591.22590.03092.52%限大额开放购买
127519029华夏稳增混合估值图基金吧2.40103.20602.34203.14700.05902.52%开放开放购买
128501022银华鑫盛灵活配置混合(L估值图基金吧1.34601.34601.31301.31300.03302.51%开放开放购买
129001645国泰大健康股票估值图基金吧2.65302.65302.58802.58800.06502.51%开放开放购买
130006371长安鑫盈混合A估值图基金吧1.43371.43371.39861.39860.03512.51%开放开放购买
131001735广发百发大数据成长混合E估值图基金吧1.30801.30801.27601.27600.03202.51%开放开放购买
132006372长安鑫盈混合C估值图基金吧1.43651.43651.40141.40140.03512.50%开放开放购买
133005744长安裕隆混合C估值图基金吧2.04982.04981.99981.99980.05002.50%开放开放购买
134519120浦银安盛新兴产业混合估值图基金吧2.70602.70602.64002.64000.06602.50%开放开放购买
135610002信达澳银精华配置混合估值图基金吧1.96903.30601.92103.25800.04802.50%开放开放购买
136005743长安裕隆混合A估值图基金吧2.05982.05982.00962.00960.05022.50%开放开放购买
137002270东吴安盈量化灵活配置混合估值图基金吧1.14901.14901.12101.12100.02802.50%开放开放购买
138000263工银信息产业混合估值图基金吧2.30202.57902.24602.52300.05602.49%开放开放购买
139001959华商乐享互联灵活配置混合估值图基金吧1.19301.19301.16401.16400.02902.49%开放开放购买
140001707诺安高端制造股票估值图基金吧1.23901.23901.20901.20900.03002.48%开放开放购买
141165522信诚中证TMT产业主题分估值图基金吧1.48901.60701.45301.59400.03602.48%开放开放购买
142002271招商安弘灵活配置混合估值图基金吧1.74551.74551.70331.70330.04222.48%开放开放购买
143519727交银成长30混合估值图基金吧1.98602.44601.93802.39800.04802.48%限大额开放购买
144210004金鹰稳健成长混合估值图基金吧1.49002.22001.45402.18400.03602.48%限大额开放购买
145161033富国中证智能汽车(LOF估值图基金吧1.49201.49201.45601.45600.03602.47%开放开放购买
146519668银河成长混合估值图基金吧1.65413.44791.61423.40800.03992.47%开放开放购买
147006265红土创新新科技股票估值图基金吧2.00722.00721.95921.95920.04802.45%开放开放购买
148005009申万菱信行业轮动股票估值图基金吧1.15521.15521.12761.12760.02762.45%开放开放购买
149001279中海积极增利混合估值图基金吧1.42501.42501.39101.39100.03402.44%开放开放购买
150002159东吴国企改革估值图基金吧0.96600.96600.94300.94300.02302.44%开放开放购买
151270050广发新经济混合估值图基金吧3.15103.15103.07603.07600.07502.44%开放开放购买
152001319农银信息传媒股票估值图基金吧1.15641.15641.12891.12890.02752.44%开放开放购买
153007356汇添富科技创新混合C估值图基金吧1.48541.48541.45011.45010.03532.43%暂停开放

购买

154160324华夏磐晟混合(LOF)估值图基金吧1.34281.34281.31091.31090.03192.43%开放开放购买
155570006诺德中小盘混合估值图基金吧1.85302.38301.80902.33900.04402.43%开放开放购买
156007355汇添富科技创新混合A估值图基金吧1.49541.49541.45991.45990.03552.43%暂停开放

购买

157002597兴业成长动力混合估值图基金吧1.47601.47601.44101.44100.03502.43%开放开放购买
158210009金鹰核心资源混合估值图基金吧1.26901.36901.23901.33900.03002.42%限大额开放购买
159007816嘉实新兴科技100ETF估值图基金吧1.27991.27991.24971.24970.03022.42%开放开放购买
160007815嘉实新兴科技100ETF估值图基金吧1.28071.28071.25051.25050.03022.42%开放开放购买
161519115浦银安盛红利精选混合估值图基金吧2.63102.63102.56902.56900.06202.41%开放开放购买
162160224国泰深证TMT50指数分估值图基金吧1.34820.95961.31650.93860.03172.41%开放开放购买
163519642银河智造混合估值图基金吧2.04202.04201.99401.99400.04802.41%开放开放购买
164001468广发改革混合估值图基金吧0.98000.98000.95700.95700.02302.40%开放开放购买
165260115景顺长城中小盘混合估值图基金吧1.58802.14801.55102.11100.03702.39%开放开放购买
166000541华商创新成长混合发起式估值图基金吧1.85202.10701.80902.06400.04302.38%开放开放购买
167217019招商深证TMT50ETF估值图基金吧1.87311.87311.82971.82970.04342.37%开放开放购买
168610004信达澳银中小盘混合估值图基金吧2.07202.07202.02402.02400.04802.37%开放开放购买
169004409招商深证TMT50ETF估值图基金吧1.85721.85721.81421.81420.04302.37%开放开放购买
170007826博道志远混合C估值图基金吧1.24911.24911.22021.22020.02892.37%开放开放购买
171007340南方科技创新混合A估值图基金吧1.96311.96311.91771.91770.04542.37%暂停开放

购买

172007341南方科技创新混合C估值图基金吧1.95071.95071.90561.90560.04512.37%封闭期开放
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173001924华夏国企改革混合估值图基金吧1.25501.25501.22601.22600.02902.37%开放开放购买
174007825博道志远混合A估值图基金吧1.25181.25181.22291.22290.02892.36%开放开放购买
175481010工银中小盘混合估值图基金吧1.99301.99301.94701.94700.04602.36%开放开放购买
176001361景顺中证TMT150ET估值图基金吧0.73700.73700.72000.72000.01702.36%开放开放购买
177002560诺安和鑫灵活配置混合估值图基金吧1.43951.43951.40631.40630.03322.36%开放开放购买
178161910万家新机遇价值驱动A估值图基金吧1.76172.23341.72112.19280.04062.36%开放开放购买
179006233万家汽车新趋势混合A估值图基金吧1.33681.33681.30601.30600.03082.36%开放开放购买
180001276建信新经济灵活配置混合估值图基金吧0.99900.99900.97600.97600.02302.36%开放开放购买
181006085万家新机遇价值驱动C估值图基金吧1.59491.76281.55821.72610.03672.36%开放开放购买
182003670中融物联网主题灵活配置混估值图基金吧1.05631.05631.03201.03200.02432.35%开放开放购买
183006234万家汽车新趋势混合C估值图基金吧1.33461.33461.30391.30390.03072.35%开放开放购买
184400032东方主题精选混合估值图基金吧0.87170.87170.85170.85170.02002.35%限大额开放购买
185000586景顺长城中小板创业板精选估值图基金吧2.22802.22802.17702.17700.05102.34%开放开放购买
186166301华商新趋势优选灵活配置混估值图基金吧4.46104.46104.35904.35900.10202.34%开放开放购买
187006511博道卓远混合A估值图基金吧1.60311.60311.56651.56650.03662.34%开放开放购买
188000126招商安润混合估值图基金吧1.79162.13561.75072.09470.04092.34%开放开放购买
189007835国泰鑫睿混合估值图基金吧1.26651.26651.23761.23760.02892.34%开放开放购买
190000756建信潜力新蓝筹股票估值图基金吧1.71201.71201.67301.67300.03902.33%开放开放购买
191005609富国军工主题混合估值图基金吧1.22931.22931.20131.20130.02802.33%开放开放购买
192006512博道卓远混合C估值图基金吧1.59041.59041.55421.55420.03622.33%开放开放购买
193004666长城久嘉创新成长混合估值图基金吧1.54731.54731.51211.51210.03522.33%开放开放购买
194000793工银高端制造股票估值图基金吧1.14301.14301.11701.11700.02602.33%开放开放购买
195000994建信睿盈灵活配置混合A估值图基金吧1.23101.23101.20301.20300.02802.33%开放开放购买
196360006光大新增长混合估值图基金吧1.64703.65331.60963.61590.03742.32%开放开放购买
197161834银华鑫锐灵活配置混合(L估值图基金吧1.01401.01400.99100.99100.02302.32%开放开放购买
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