开放式基金净值

关注比较序号基金代码基金简称2020-06-032020-06-02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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1005412金信民长混合A估值图基金吧1.32751.32751.11271.11270.214819.30%封闭期开放
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购买

2005413金信民长混合C估值图基金吧1.26451.26451.11291.11290.151613.62%封闭期开放
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购买

3004855广发中证全指汽车指数C估值图基金吧0.77120.77120.75290.75290.01832.43%开放开放购买
4004854广发中证全指汽车指数A估值图基金吧0.77190.77190.75370.75370.01822.41%开放开放购买
5005034银华智能汽车量化股票发起估值图基金吧0.89360.89360.87670.87670.01691.93%开放开放购买
6005033银华智能汽车量化股票发起估值图基金吧0.89480.89480.87790.87790.01691.93%开放开放购买
7006786泰康港股通大消费指数A估值图基金吧1.14441.14441.12301.12300.02141.91%开放开放购买
8006787泰康港股通大消费指数C估值图基金吧1.13911.13911.11791.11790.02121.90%开放开放购买
9501012汇添富中证中药指数(LO估值图基金吧0.83310.83310.81760.81760.01551.90%开放开放购买
10501011汇添富中证中药指数(LO估值图基金吧0.84030.84030.82470.82470.01561.89%开放开放购买
11006578泰康中证港股通非银指数A估值图基金吧1.07021.07021.05111.05110.01911.82%开放开放购买
12006579泰康中证港股通非银指数C估值图基金吧1.06541.06541.04641.04640.01901.82%开放开放购买
13007132长城港股通混合估值图基金吧1.13221.15221.11301.13300.01921.73%开放开放购买
14519020国泰金泰灵活配置混合A估值图基金吧1.48341.42591.45841.40300.02501.71%开放开放购买
15519022国泰金泰灵活配置混合C估值图基金吧1.49881.58381.47361.55860.02521.71%开放开放
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16005668融通新能源汽车主题精选混估值图基金吧1.44311.44311.41901.41900.02411.70%开放开放购买
17006614嘉实港股通新经济指数C估值图基金吧1.12651.12651.10791.10790.01861.68%开放开放购买
18501311嘉实港股通新经济指数A估值图基金吧1.13291.13291.11421.11420.01871.68%开放开放购买
19001861富安达健康人生混合估值图基金吧1.76121.76121.73221.73220.02901.67%开放开放购买
20001685汇添富沪港深新价值股票估值图基金吧1.24301.24301.22301.22300.02001.64%开放开放购买
21004533民生加银中证港股通指数C估值图基金吧0.86890.86890.85530.85530.01361.59%开放开放购买
22004532民生加银中证港股通指数A估值图基金吧0.87550.87550.86180.86180.01371.59%开放开放购买
23005661嘉实资源精选股票C估值图基金吧1.25671.25671.23711.23710.01961.58%开放开放购买
24005660嘉实资源精选股票A估值图基金吧1.26581.26581.24611.24610.01971.58%开放开放购买
25007369浙商沪港深精选混合C估值图基金吧1.18291.18291.16491.16490.01801.55%开放开放购买
26007368浙商沪港深精选混合A估值图基金吧1.19001.19001.17191.17190.01811.54%开放开放购买
27005228添富港股通专注成长估值图基金吧0.86520.86520.85210.85210.01311.54%开放开放购买
28005646中海沪港深多策略灵活配置估值图基金吧1.02511.02511.00961.00960.01551.54%开放开放购买
29001718工银物流产业股票估值图基金吧1.76001.76001.73401.73400.02601.50%开放开放购买
30002121广发沪港深新起点股票估值图基金吧1.56601.65101.54301.62800.02301.49%开放开放购买
31005813华安CES港股通ETF联估值图基金吧0.96480.96480.95070.95070.01411.48%开放开放购买
32005814华安CES港股通ETF联估值图基金吧0.97640.97640.96220.96220.01421.48%开放开放购买
33007713华富科技动能混合估值图基金吧1.13061.18061.11431.16430.01631.46%开放开放购买
34001261中融新机遇混合估值图基金吧1.04201.04201.02701.02700.01501.46%开放开放购买
35005506前海开源中药股票C估值图基金吧1.53661.53661.51481.51480.02181.44%开放开放购买
36000075华夏恒生ETF联接现汇估值图基金吧0.19740.19740.19460.19460.00281.44%开放开放
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37004683建信高端医疗股票估值图基金吧1.57231.57231.55001.55000.02231.44%开放开放购买
38005505前海开源中药股票A估值图基金吧1.54041.54041.51861.51860.02181.44%开放开放购买
39001753红土创新新兴产业混合估值图基金吧0.92700.92700.91400.91400.01301.42%开放开放购买
40005821万家新机遇龙头企业混合估值图基金吧1.37801.37801.35881.35880.01921.41%开放开放购买
41000996中银新动力股票估值图基金吧0.94600.94600.93300.93300.01301.39%开放开放购买
42001979南方沪港深价值估值图基金吧1.03601.03601.02201.02200.01401.37%开放开放购买
43163001长信医疗保健混合(LOF估值图基金吧1.58302.12301.56202.10200.02101.34%开放开放购买
44002387工银沪港深股票A估值图基金吧1.14671.21471.13161.19960.01511.33%开放开放购买
45007512工银沪港深股票C估值图基金吧1.14761.14761.13251.13250.01511.33%暂停暂停
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46002214中海沪港深价值优选混合估值图基金吧1.45401.57401.43501.55500.01901.32%开放开放购买
47000452南方医药保健灵活配置混合估值图基金吧2.84903.06402.81203.02700.03701.32%开放开放购买
48008293农银汇理创新医疗混合估值图基金吧1.17041.17041.15521.15520.01521.32%开放开放购买
49002989融通通乾研究精选混合估值图基金吧1.33064.56841.31364.55200.01701.29%开放开放购买
50160924大成恒生指数估值图基金吧0.94000.94000.92800.92800.01201.29%开放开放购买
51006381华夏恒生ETF联接C估值图基金吧1.39651.39651.37881.37880.01771.28%开放开放购买
52005659南方恒指ETF联接C估值图基金吧0.98650.98650.97400.97400.01251.28%开放开放购买
53501302南方恒指ETF联接A估值图基金吧0.99540.99540.98280.98280.01261.28%开放开放购买
54501309国泰恒生港股通指数(LO估值图基金吧1.02711.02711.01411.01410.01301.28%开放开放购买
55270028广发制造业精选混合估值图基金吧3.71703.71703.67003.67000.04701.28%开放开放购买
56000071华夏恒生ETF联接A估值图基金吧1.40271.40271.38501.38500.01771.28%开放开放购买
57005644广发沪港深龙头混合估值图基金吧0.98510.98510.97270.97270.01241.27%开放开放购买
58000948华夏沪港通恒生ETF联接估值图基金吧1.18451.18451.16961.16960.01491.27%开放开放购买
59005734华夏沪港通恒生ETF联接估值图基金吧1.17691.17691.16221.16220.01471.26%开放开放
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购买

60161606融通行业景气混合A估值图基金吧2.02303.96301.99803.93800.02501.25%开放开放购买
61009277融通行业景气混合C估值图基金吧2.02302.02301.99801.99800.02501.25%开放开放购买
62519198万家颐和灵活配置混合估值图基金吧1.27771.27771.26201.26200.01571.24%开放开放购买
63003513中邮消费升级估值图基金吧1.30301.30301.28701.28700.01601.24%开放开放购买
64000850汇丰晋信双核策略混合C估值图基金吧1.16812.01111.15381.99680.01431.24%开放开放购买
65005473富国价值驱动灵活配置混合估值图基金吧1.39341.39341.37641.37640.01701.24%限大额开放购买
66005472富国价值驱动灵活配置混合估值图基金吧1.41831.41831.40101.40100.01731.23%限大额开放购买
67000849汇丰晋信双核策略混合A估值图基金吧1.18282.02581.16842.01140.01441.23%开放开放购买
68000913农银医疗保健股票估值图基金吧2.13452.13452.10862.10860.02591.23%开放开放购买
69164705汇添富恒生指数分级估值图基金吧1.07701.22201.06401.20900.01301.22%开放开放购买
70162416华宝港股通恒生香港35估值图基金吧0.91360.91360.90260.90260.01101.22%开放开放购买
71001824博时沪港深成长企业估值图基金吧1.33501.33501.31901.31900.01601.21%开放开放购买
72006202交银核心资产混合估值图基金吧1.40151.40151.38481.38480.01671.21%开放开放购买
73169105东方红睿华沪港深混合(L估值图基金吧1.53761.89861.51931.88030.01831.20%开放开放购买
74005701上投摩根香港精选港股通估值图基金吧1.10951.10951.09631.09630.01321.20%开放开放购买
75005583易方达港股通红利混合估值图基金吧0.93320.93320.92210.92210.01111.20%开放开放购买
76001825建信中国制造2025估值图基金吧1.31711.31711.30151.30150.01561.20%开放开放购买
77003413华泰柏瑞新经济沪港深混合估值图基金吧1.77791.77791.75691.75690.02101.20%开放开放购买
78005805华泰柏瑞医疗健康混合估值图基金吧2.02462.02462.00072.00070.02391.19%开放开放购买
79006595广发港股通优质增长混合估值图基金吧1.33551.33551.31981.31980.01571.19%开放开放购买
80002846泓德泓华混合估值图基金吧1.64701.64701.62801.62800.01901.17%暂停开放

购买

81540009汇丰晋信消费红利股票估值图基金吧1.10311.57011.09051.55750.01261.16%开放开放购买
82008314上投摩根慧选成长A估值图基金吧1.12431.12431.11151.11150.01281.15%开放开放购买
83000939中银研究精选灵活配置混合估值图基金吧1.23401.44401.22001.43000.01401.15%开放开放购买
84008315上投摩根慧选成长C估值图基金吧1.12111.12111.10841.10840.01271.15%开放开放购买
85005029中银产业精选混合估值图基金吧1.60951.60951.59151.59150.01801.13%开放开放购买
86006538东海核心价值估值图基金吧1.40841.40841.39271.39270.01571.13%开放开放购买
87001573南方互联网+灵活配置混合估值图基金吧1.35001.54501.33501.53000.01501.12%开放开放购买
88005642鹏扬景升A估值图基金吧1.55811.55811.54081.54080.01731.12%限大额开放购买
89005643鹏扬景升C估值图基金吧1.53161.53161.51461.51460.01701.12%限大额开放购买
90161726招商国证生物医药指数分级估值图基金吧1.21511.12291.20181.11440.01331.11%限大额开放购买
91005707富国港股通量化精选股票型估值图基金吧0.95720.95720.94680.94680.01041.10%开放开放购买
92001878嘉实沪港深精选股票估值图基金吧1.56901.63701.55201.62000.01701.10%开放开放购买
93009527浙商汇金新兴消费混合估值图基金吧1.06231.66231.05081.65080.01151.09%开放开放购买
94001538上投摩根科技前沿灵活配置估值图基金吧1.85201.85201.83201.83200.02001.09%开放开放购买
95001581华安沪港深通精选灵活配置估值图基金吧1.66801.78701.65001.76900.01801.09%开放开放购买
96005255浦银安盛港股通量化混合估值图基金吧1.01381.01381.00291.00290.01091.09%开放开放购买
97008378兴全社会价值三年持有混合估值图基金吧1.12471.12471.11271.11270.01201.08%暂停暂停

购买

98000120中银美丽中国混合估值图基金吧1.68901.72401.67101.70600.01801.08%开放开放购买
99001605国富沪港深成长精选股票估值图基金吧1.69001.69001.67201.67200.01801.08%开放开放购买
100005504添富沪港深大盘价值混合估值图基金吧1.01721.01721.00641.00640.01081.07%开放开放购买
101007084天治转型升级混合估值图基金吧1.28181.28181.26821.26820.01361.07%开放开放购买
102000727融通健康产业灵活配置混合估值图基金吧2.35802.35802.33302.33300.02501.07%开放开放购买
103009274融通健康产业灵活配置混合估值图基金吧2.35802.35802.33302.33300.02501.07%开放开放购买
104160106南方高增长混合(LOF)估值图基金吧1.50954.05551.49354.03950.01601.07%开放开放购买
105007216浙商中华预期高股息C估值图基金吧0.91640.91640.90670.90670.00971.07%开放开放购买
106169104东方红睿满沪港深混合(L估值图基金吧1.60901.96001.59201.94300.01701.07%开放开放购买
107007178浙商中华预期高股息A估值图基金吧0.91820.91820.90850.90850.00971.07%开放开放购买
108006992嘉合锦创优势精选混合估值图基金吧1.24911.24911.23601.23600.01311.06%开放开放购买
109001915宝盈医疗健康沪港深股票估值图基金吧1.72901.72901.71101.71100.01801.05%开放开放购买
110006753天弘港股通精选C估值图基金吧1.18701.18701.17471.17470.01231.05%开放开放购买
111006752天弘港股通精选A估值图基金吧1.19091.19091.17861.17860.01231.04%开放开放购买
112006218富国生物医药科技混合估值图基金吧1.64901.64901.63201.63200.01701.04%开放开放购买
113005142中融沪港深大消费主题A估值图基金吧0.87320.87320.86420.86420.00901.04%开放开放购买
114005143中融沪港深大消费主题C估值图基金吧0.86760.86760.85870.85870.00891.04%开放开放购买
115005354富国沪港深行业精选混合估值图基金吧1.28701.28701.27381.27380.01321.04%开放开放购买
116161122易方达生物分级估值图基金吧1.1212---1.1097---0.01151.04%限大额开放购买
117519133海富通改革驱动混合估值图基金吧1.76201.95301.74401.93500.01801.03%开放开放购买
118004813中欧先进制造股票C估值图基金吧1.38401.38401.36991.36990.01411.03%开放开放购买
119002694中银新蓝筹混合估值图基金吧1.18101.18101.16901.16900.01201.03%开放开放购买
120004812中欧先进制造股票A估值图基金吧1.38151.38151.36751.36750.01401.02%开放开放购买
121006781汇丰晋信港股通精选股票估值图基金吧1.03711.03711.02661.02660.01051.02%开放开放购买
122001766上投摩根医疗健康股票估值图基金吧1.97801.97801.95801.95800.02001.02%开放开放购买
123006477中邮沪港深精选混合估值图基金吧1.03911.03911.02871.02870.01041.01%开放开放购买
124410001华富竞争力优选混合估值图基金吧1.28373.09251.27093.06900.01281.01%开放开放购买
125001705泓德战略转型股票估值图基金吧1.40601.60601.39201.59200.01401.01%开放开放购买
126002910易方达供给改革混合估值图基金吧1.20581.20581.19381.19380.01201.01%开放开放购买
127003580泰康沪港深价值优选混合估值图基金吧1.40331.40331.38941.38940.01391.00%开放开放购买
128002082华泰柏瑞激励动力混合C估值图基金吧2.52602.59102.50102.56600.02501.00%开放开放
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购买

129002180中银移动互联灵活配置混合估值图基金吧1.21501.21501.20301.20300.01201.00%开放开放购买
130007177浙商智能行业优选混合A估值图基金吧1.14561.14961.13431.13830.01131.00%开放开放购买
131080007长盛同鑫行业配置混合估值图基金吧1.22001.25101.20801.23900.01200.99%开放开放购买
132003670中融物联网主题灵活配置混估值图基金吧1.06951.06951.05901.05900.01050.99%开放开放购买
133004573新华鑫泰灵活配置混合估值图基金吧1.11101.11101.10011.10010.01090.99%开放开放购买
134007217浙商智能行业优选混合C估值图基金吧1.14191.14561.13071.13440.01120.99%开放开放购买
135006757国泰中证生物医药ETF联估值图基金吧1.56061.56061.54531.54530.01530.99%开放开放购买
136006756国泰中证生物医药ETF联估值图基金吧1.57171.57171.55631.55630.01540.99%开放开放购买
137003231创金合信医疗保健股票C估值图基金吧2.35832.15402.33522.13290.02310.99%开放开放购买
138002482宝盈互联网沪港深混合估值图基金吧2.14702.14702.12602.12600.02100.99%开放开放购买
139008528华泰柏瑞质量成长估值图基金吧1.10471.10471.09391.09390.01080.99%开放开放购买
140003230创金合信医疗保健股票A估值图基金吧2.37472.29862.35152.27620.02320.99%开放开放购买
141004925长信低碳环保行业量化股票估值图基金吧1.03601.03601.02591.02590.01010.98%开放开放购买
142001126上投摩根卓越制造股票估值图基金吧1.13101.13101.12001.12000.01100.98%开放开放购买
143006881华宝大健康混合估值图基金吧1.66471.66471.64861.64860.01610.98%开放开放购买
144001815华泰柏瑞激励动力混合A估值图基金吧2.27802.34302.25602.32100.02200.98%开放开放购买
145001858建信鑫利灵活配置混合估值图基金吧1.21521.21521.20351.20350.01170.97%开放开放购买
146005267嘉实价值精选股票估值图基金吧1.23861.23861.22671.22670.01190.97%开放开放购买
147005970国泰消费优选股票估值图基金吧1.34591.34591.33321.33320.01270.95%开放开放购买
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149000591中银健康生活混合估值图基金吧1.71201.71201.69601.69600.01600.94%开放开放购买
150007349华夏科技创新混合A估值图基金吧1.63121.63121.61601.61600.01520.94%暂停开放

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151003299嘉实物流产业股票C估值图基金吧1.50701.50701.49301.49300.01400.94%开放开放购买
152160314华夏行业混合(LOF)估值图基金吧1.29307.14201.28107.09900.01200.94%开放开放购买
153008087华夏中证5G通信主题ET估值图基金吧1.13401.13401.12351.12350.01050.93%开放开放购买
154007718中银创新医疗混合估值图基金吧1.32921.32921.31691.31690.01230.93%开放开放购买
155008086华夏中证5G通信主题ET估值图基金吧1.13551.13551.12501.12500.01050.93%开放开放购买
156240020华宝医药生物混合估值图基金吧3.13803.42703.10903.39800.02900.93%开放开放购买
157000376华安中证细分医药ETF联估值图基金吧1.62401.62401.60901.60900.01500.93%开放开放购买
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161004476景顺长城沪港深领先科技估值图基金吧1.63001.63001.61501.61500.01500.93%开放开放购买
162501301华宝香港大盘A估值图基金吧1.12081.12081.11051.11050.01030.93%开放开放购买
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166501303广发恒生中型股指数A估值图基金吧0.88450.88450.87640.87640.00810.92%开放开放购买
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173007066浦银安盛先进制造混合A估值图基金吧1.12231.12231.11211.11210.01020.92%开放开放购买
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175002810金信转型创新成长混合发起估值图基金吧1.10601.10601.09601.09600.01000.91%暂停开放

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182001069华泰柏瑞消费成长混合估值图基金吧1.91401.91401.89701.89700.01700.90%开放开放购买
183008381前海开源新兴产业混合估值图基金吧1.04731.04731.03801.03800.00930.90%开放开放购买
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187006569国联安中证医药100C估值图基金吧1.20271.20271.19211.19210.01060.89%开放开放购买
188006100平安优势产业混合A估值图基金吧1.62481.87981.61051.86550.01430.89%开放开放购买
189005545中银改革红利灵活配置混合估值图基金吧1.52501.52501.51161.51160.01340.89%开放开放购买
190006101平安优势产业混合C估值图基金吧1.59731.84631.58331.83230.01400.88%开放开放购买
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192501054东方红睿泽三年定开混合估值图基金吧1.22341.22341.21271.21270.01070.88%暂停暂停

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193005963宝盈人工智能股票C估值图基金吧2.07232.07232.05422.05420.01810.88%开放开放购买
194370027上投摩根智选30混合估值图基金吧2.18002.48902.16102.47000.01900.88%开放开放购买
195501009汇添富中证生物科技指数A估值图基金吧1.82471.82471.80881.80880.01590.88%开放开放购买
196005962宝盈人工智能股票A估值图基金吧2.10232.10232.08402.08400.01830.88%开放开放购买
197001808银华互联网主题灵活配置混估值图基金吧1.26601.26601.25501.25500.01100.88%开放开放购买
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200006127华宝香港中小C估值图基金吧1.44531.44531.43281.43280.01250.87%开放开放购买
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