开放式基金净值

关注比较序号基金代码基金简称2020-08-052020-08-04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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单位净值累计净值单位净值累计净值
1161226国投瑞银白银期货(LOF估值图基金吧1.10501.10501.05001.05000.05505.24%限大额开放购买
2001475易方达国防军工混合估值图基金吧1.36801.36801.30301.30300.06504.99%开放开放购买
3002207前海开源金银珠宝混合C估值图基金吧1.41701.41701.35401.35400.06304.65%开放开放购买
4001302前海开源金银珠宝混合A估值图基金吧1.44201.44201.37801.37800.06404.64%开放开放购买
5002251华夏军工安全混合估值图基金吧1.47201.47201.40801.40800.06404.55%开放开放购买
6002703长城久源灵活配置混合估值图基金吧1.46371.46371.40171.40170.06204.42%开放开放购买
7001838国投瑞银国家安全混合估值图基金吧1.08901.08901.04301.04300.04604.41%开放开放购买
8519019大成景阳领先混合估值图基金吧1.01304.47300.97204.43200.04104.22%开放开放购买
9003305前海开源沪港深核心资源混估值图基金吧2.10802.13802.02402.05400.08404.15%开放开放购买
10090016大成消费主题混合估值图基金吧1.58101.83801.51801.77500.06304.15%开放开放购买
11000690前海开源大海洋混合估值图基金吧1.60701.60701.54301.54300.06404.15%开放开放购买
12003304前海开源沪港深核心资源混估值图基金吧2.11802.14802.03402.06400.08404.13%开放开放购买
13002983长信国防军工量化混合A估值图基金吧1.37731.37731.32381.32380.05354.04%开放开放购买
14008960长信国防军工量化混合C估值图基金吧1.37511.37511.32171.32170.05344.04%开放开放购买
15000535长盛航天海工装备灵活配置估值图基金吧1.40501.92001.35101.86600.05404.00%开放开放购买
16005541前海开源盛鑫混合A估值图基金吧2.57322.57322.47552.47550.09773.95%开放开放购买
17005542前海开源盛鑫混合C估值图基金吧2.56982.56982.47232.47230.09753.94%开放开放购买
18001301大成睿景灵活配置混合C估值图基金吧1.30101.30101.25201.25200.04903.91%开放开放购买
19001300大成睿景灵活配置混合A估值图基金吧1.35801.35801.30701.30700.05103.90%开放开放购买
20002595博时工业4.0主题股票估值图基金吧2.19702.19702.11602.11600.08103.83%开放开放购买
21160630鹏华中证国防指数分级估值图基金吧1.20901.28801.16501.27200.04403.78%开放开放购买
22004497前海开源多元策略混合C估值图基金吧2.05862.05861.98391.98390.07473.77%开放开放购买
23004496前海开源多元策略混合A估值图基金吧2.08972.08972.01392.01390.07583.76%开放开放购买
24005661嘉实资源精选股票C估值图基金吧1.74741.74741.68521.68520.06223.69%开放开放购买
25005660嘉实资源精选股票A估值图基金吧1.76161.76161.69891.69890.06273.69%开放开放购买
26161810银华内需精选混合(LOF估值图基金吧3.80003.61303.66603.48500.13403.66%开放开放购买
27160643鹏华空天军工指数(LOF估值图基金吧1.33361.33361.28671.28670.04693.65%开放开放购买
28180020银华成长先锋混合估值图基金吧2.09502.12002.02202.04700.07303.61%开放开放购买
29005609富国军工主题混合估值图基金吧1.82271.82271.76001.76000.06273.56%开放开放购买
30003751万家瑞隆混合估值图基金吧1.65281.65281.59601.59600.05683.56%开放开放购买
31161628融通军工分级估值图基金吧1.23900.89301.19700.86600.04203.51%暂停开放

购买

32004698博时军工主题股票估值图基金吧1.68801.68801.63101.63100.05703.49%开放开放购买
33519029华夏稳增混合估值图基金吧2.88703.69202.79103.59600.09603.44%开放开放购买
34161024富国中证军工指数分级估值图基金吧1.15001.77001.11201.75500.03803.42%开放开放购买
35164402前海开源中航军工估值图基金吧1.40000.95501.35400.92800.04603.40%开放开放购买
36502003易方达军工分级估值图基金吧1.2656---1.2243---0.04133.37%限大额开放购买
37163115申万菱信中证军工指数分级估值图基金吧1.10671.92541.07061.88930.03613.37%开放开放购买
38001701中融产业升级混合估值图基金吧2.41202.41202.33402.33400.07803.34%开放开放购买
39050018博时行业轮动混合估值图基金吧1.61001.61001.55801.55800.05203.34%开放开放购买
40270005广发聚丰混合估值图基金吧1.48767.39531.44077.34840.04693.26%开放开放购买
41004351汇丰晋信珠三角区域发展混估值图基金吧1.57821.57821.52851.52850.04973.25%开放开放购买
42005693广发中证军工ETF联接C估值图基金吧1.12541.12541.09001.09000.03543.25%开放开放购买
43003017广发中证军工ETF联接A估值图基金吧1.12661.12661.09121.09120.03543.24%开放开放购买
44000598长盛生态环境混合估值图基金吧2.70802.70802.62302.62300.08503.24%开放开放购买
45288001华夏经典混合估值图基金吧1.66004.05001.60803.99800.05203.23%开放开放购买
46168501北信瑞丰产业升级估值图基金吧2.02752.02751.96451.96450.06303.21%开放开放购买
47001764广发沪港深新机遇股票估值图基金吧1.66101.79801.61001.74700.05103.17%开放开放购买
48007750广发优势增长股票估值图基金吧1.51261.51261.46751.46750.04513.07%开放开放购买
49000596前海开源中证军工指数A估值图基金吧1.91401.91401.85701.85700.05703.07%开放开放购买
50002199前海开源中证军工指数C估值图基金吧0.97601.93600.94701.90700.02903.06%开放开放购买
51000264博时内需增长混合估值图基金吧1.48101.29401.43701.25600.04403.06%开放开放购买
52164403前海开源沪港深农业混合估值图基金吧1.89301.91301.83701.85700.05603.05%开放开放购买
53164205天弘文化新兴产业估值图基金吧2.35462.73792.28592.65800.06873.01%开放开放购买
54110025易方达资源行业混合估值图基金吧1.03001.03001.00001.00000.03003.00%开放开放购买
55001387中融新经济混合A估值图基金吧3.75004.32803.64104.21900.10902.99%开放开放购买
56001388中融新经济混合C估值图基金吧2.27202.41802.20602.35200.06602.99%开放开放购买
57005358东方阿尔法精选混合A估值图基金吧1.71851.71851.66931.66930.04922.95%开放开放购买
58005106银华农业产业股票发起式估值图基金吧2.35052.35052.28332.28330.06722.94%开放开放购买
59005359东方阿尔法精选混合C估值图基金吧1.69721.69721.64871.64870.04852.94%开放开放购买
60270050广发新经济混合估值图基金吧4.43704.43704.31104.31100.12602.92%开放开放购买
61000594大摩进取优选股票估值图基金吧2.43902.43902.37002.37000.06902.91%开放开放购买
62570006诺德中小盘混合估值图基金吧2.19302.72302.13102.66100.06202.91%开放开放购买
63004433南方有色金属ETF联接C估值图基金吧0.88720.88720.86240.86240.02482.88%开放开放购买
64004432南方有色金属ETF联接A估值图基金吧0.89750.89750.87250.87250.02502.87%开放开放购买
65006482广发可转债债券A估值图基金吧1.42911.42911.38961.38960.03952.84%开放开放购买
66006483广发可转债债券C估值图基金吧1.45281.45281.41271.41270.04012.84%开放开放购买
67007518东方阿尔法优选混合A估值图基金吧1.74181.74181.69401.69400.04782.82%开放开放购买
68007519东方阿尔法优选混合C估值图基金吧1.73391.73391.68641.68640.04752.82%开放开放购买
69003634嘉实农业产业股票估值图基金吧2.22332.22332.16332.16330.06002.77%开放开放购买
70001027前海开源中证大农业指数增估值图基金吧1.48301.48301.44301.44300.04002.77%开放开放购买
71320006诺安灵活配置混合估值图基金吧2.79403.37402.71903.29900.07502.76%开放开放购买
72519767交银科技创新灵活配置混合估值图基金吧1.90801.91801.85701.86700.05102.75%开放开放购买
73001261中融新机遇混合估值图基金吧1.39001.39001.35301.35300.03702.73%开放开放购买
74001824博时沪港深成长企业估值图基金吧1.66001.66001.61601.61600.04402.72%开放开放购买
75160221国泰国证有色金属行业指数估值图基金吧0.97360.72650.94780.70940.02582.72%开放开放购买
76001877宝盈国家安全沪港深股票估值图基金吧1.25601.25601.22301.22300.03302.70%开放开放购买
77000930博时黄金I估值图基金吧4.31251.79684.20011.75010.11242.68%暂停开放
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78000929博时黄金D估值图基金吧4.39101.90714.27661.85960.11442.68%暂停开放
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79001825建信中国制造2025估值图基金吧1.68411.68411.64081.64080.04332.64%开放开放购买
80005290诺德新盛灵活配置混合估值图基金吧1.70521.70521.66141.66140.04382.64%开放开放购买
81162006长城久富混合(LOF)估值图基金吧2.40595.13572.34435.07410.06162.63%开放开放购买
82000976长城新兴产业混合估值图基金吧2.62882.62882.56152.56150.06732.63%开放开放购买
83005104富荣福康混合A估值图基金吧1.11941.11941.09081.09080.02862.62%开放开放购买
84005105富荣福康混合C估值图基金吧1.10381.10381.07561.07560.02822.62%开放开放购买
85160211国泰中小盘成长混合(LO估值图基金吧3.65704.96903.56404.85800.09302.61%开放开放购买
86000216华安黄金易ETF联接A估值图基金吧1.60321.60321.56251.56250.04072.60%开放开放购买
87000217华安黄金易ETF联接C估值图基金吧1.59201.59201.55161.55160.04042.60%开放开放购买
88002345华夏高端制造混合估值图基金吧1.22201.22201.19101.19100.03102.60%开放开放购买
89002963易方达黄金ETF联接C估值图基金吧1.51191.51191.47361.47360.03832.60%开放开放购买
90000307易方达黄金ETF联接A估值图基金吧1.52781.52781.48911.48910.03872.60%开放开放购买
91002611博时黄金ETF联接C估值图基金吧1.50701.50701.46891.46890.03812.59%开放开放购买
92002610博时黄金ETF联接A估值图基金吧1.53081.53081.49211.49210.03872.59%开放开放购买
93501019国泰国证航天军工指数估值图基金吧1.24311.24311.21171.21170.03142.59%开放开放购买
94000218国泰黄金ETF联接A估值图基金吧1.63781.63781.59651.59650.04132.59%开放开放购买
95160212国泰估值优势混合(LOF估值图基金吧3.61103.61103.52003.52000.09102.59%开放开放购买
96004253国泰黄金ETF联接C估值图基金吧1.63311.63311.59201.59200.04112.58%开放开放购买
97005774华夏产业升级混合估值图基金吧1.86521.86521.81841.81840.04682.57%开放开放购买
98009198前海开源黄金ETF联接估值图基金吧1.10651.10651.07881.07880.02772.57%开放开放购买
99360010光大均衡精选混合估值图基金吧1.58772.20791.54812.16830.03962.56%开放开放购买
100165520信诚中证800有色指数分估值图基金吧1.12301.29601.09501.27900.02802.56%开放开放购买
101004224南方军工改革灵活配置混合估值图基金吧1.23821.23821.20741.20740.03082.55%开放开放购买
102003292嘉实优势成长混合估值图基金吧1.04901.04901.02301.02300.02602.54%开放开放购买
103008143工银瑞信黄金ETF联接C估值图基金吧1.10511.10511.07781.07780.02732.53%开放开放购买
104750001安信灵活配置混合估值图基金吧2.02602.61601.97602.56600.05002.53%开放开放购买
105008701华夏黄金ETF联接A估值图基金吧1.06451.06451.03831.03830.02622.52%开放开放购买
106519002华安安信消费混合估值图基金吧3.49603.83303.41003.74500.08602.52%开放开放购买
107008142工银瑞信黄金ETF联接A估值图基金吧1.10571.10571.07851.07850.02722.52%开放开放购买
108005482博时创新驱动混合A估值图基金吧1.58601.58601.54701.54700.03902.52%开放开放购买
109005483博时创新驱动混合C估值图基金吧1.55421.55421.51601.51600.03822.52%开放开放购买
110001781建信现代服务业股票估值图基金吧1.83401.83401.78901.78900.04502.52%开放开放购买
111008702华夏黄金ETF联接C估值图基金吧1.06421.06421.03821.03820.02602.50%开放开放购买
112001276建信新经济灵活配置混合估值图基金吧1.28601.28601.25501.25500.03102.47%开放开放购买
113009137嘉实瑞和两年持有期混合估值图基金吧1.40331.40331.36971.36970.03362.45%暂停暂停

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114200010长城双动力混合估值图基金吧1.59672.30171.55862.26360.03812.44%开放开放购买
115001144大成互联网思维混合估值图基金吧1.55501.55501.51801.51800.03702.44%开放开放购买
116020003国泰金龙行业混合估值图基金吧0.84805.97500.82805.91300.02002.42%开放开放购买
117001985富国低碳新经济混合估值图基金吧3.06003.06002.98802.98800.07202.41%开放开放购买
118519698交银先锋混合估值图基金吧2.23742.64142.18482.58880.05262.41%开放开放购买
119000878中海医药健康产业精选混合估值图基金吧2.68703.09102.62403.02800.06302.40%开放开放购买
120000879中海医药健康产业精选混合估值图基金吧2.56302.96702.50302.90700.06002.40%开放开放购买
121002556博时丝路主题股票C估值图基金吧1.66601.66601.62701.62700.03902.40%开放开放购买
122003567华夏行业景气混合估值图基金吧1.90811.90811.86351.86350.04462.39%开放开放购买
123004139中邮军民融合灵活配置混合估值图基金吧1.38281.38281.35061.35060.03222.38%开放开放购买
124001236博时丝路主题股票A估值图基金吧1.68401.68401.64501.64500.03902.37%开放开放购买
125090018大成新锐产业混合估值图基金吧3.33003.83003.25303.75300.07702.37%开放开放购买
126005598广发中小盘精选混合估值图基金吧1.79841.79841.75691.75690.04152.36%开放开放购买
127007343嘉实科技创新混合估值图基金吧2.02422.02421.97751.97750.04672.36%暂停开放

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128006205汇添富沪港深优势定开估值图基金吧1.52791.52791.49271.49270.03522.36%暂停暂停

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129519702交银趋势混合估值图基金吧2.73503.23502.67203.17200.06302.36%开放开放购买
130007130中庚小盘价值股票估值图基金吧1.45401.45401.42061.42060.03342.35%开放开放购买
131110005易方达积极成长混合估值图基金吧0.87855.48280.85865.43260.01992.32%限大额开放购买
132006147宝盈融源可转债债券A估值图基金吧1.38931.38931.35791.35790.03142.31%开放开放购买
133006148宝盈融源可转债债券C估值图基金吧1.38541.38541.35411.35410.03132.31%开放开放购买
134003593国泰景气行业灵活配置混合估值图基金吧1.31071.91341.28121.88390.02952.30%开放开放购买
135008811鹏华科技创新混合估值图基金吧1.29811.29811.26891.26890.02922.30%暂停开放

购买

136006031南方昌元C估值图基金吧1.27191.27191.24331.24330.02862.30%开放开放购买
137006030南方昌元转债A估值图基金吧1.28211.28211.25331.25330.02882.30%开放开放购买
138050014博时创业成长混合A估值图基金吧3.21203.28403.14003.21200.07202.29%开放开放购买
139160322华夏港股通精选股票LOF估值图基金吧1.39511.44511.36391.41390.03122.29%开放开放购买
140006049恒越研究精选混合A/B估值图基金吧1.64571.64571.60891.60890.03682.29%限大额开放购买
141257060国联安上证商品ETF联接估值图基金吧0.69790.69790.68230.68230.01562.29%开放开放购买
142519198万家颐和灵活配置混合估值图基金吧1.55331.55331.51861.51860.03472.29%开放开放购买
143007192恒越研究精选混合C估值图基金吧1.64181.64181.60521.60520.03662.28%限大额开放购买
144003516国泰融安多策略灵活配置混估值图基金吧2.75442.75442.69312.69310.06132.28%开放开放购买
145050024博时上证自然资源ETF联估值图基金吧0.68420.68420.66900.66900.01522.27%开放开放购买
146002553博时创业成长混合C估值图基金吧3.21503.21503.14403.14400.07102.26%开放开放购买
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