开放式基金净值

关注比较序号基金代码基金简称2019-08-212019-08-20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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1000127农银行业领先混合估值图基金吧2.49052.49052.43902.43900.05152.11%开放开放购买
2002168嘉实智能汽车股票估值图基金吧1.62201.62201.57501.57500.04702.98%开放开放购买
3001616嘉实环保低碳股票估值图基金吧1.41801.41801.37301.37300.04503.28%开放开放购买
4070021嘉实主题新动力混合估值图基金吧1.80601.80601.76501.76500.04102.32%开放开放购买
5000522华润元大信息传媒科技混合估值图基金吧1.47501.47501.43601.43600.03902.72%开放开放购买
6003984嘉实新能源新材料股票A估值图基金吧1.19001.19001.15331.15330.03673.18%开放开放购买
7003985嘉实新能源新材料股票C估值图基金吧1.18351.18351.14701.14700.03653.18%开放开放购买
8002863金信深圳成长混合发起式估值图基金吧1.20601.20601.17201.17200.03402.90%开放开放购买
9257070国联安优选行业混合估值图基金吧1.65791.95891.62411.92510.03382.08%开放开放购买
10270028广发制造业精选混合估值图基金吧2.42102.42102.39002.39000.03101.30%开放开放购买
11001410信达澳银新能源产业股票估值图基金吧1.80201.86401.77101.83300.03101.75%开放开放购买
12006109富荣价值精选混合A估值图基金吧1.78411.78411.75471.75470.02941.68%开放开放购买
13002189农银汇理国企改革混合估值图基金吧1.47421.47421.44511.44510.02912.01%开放开放购买
14660015农银行业轮动混合估值图基金吧2.95263.05262.92403.02400.02860.98%开放开放购买
15481015工银主题策略混合估值图基金吧1.91801.91801.89001.89000.02801.48%开放开放购买
16000985嘉实逆向策略股票估值图基金吧1.19901.19901.17201.17200.02702.30%限大额开放购买
17660010农银策略精选混合估值图基金吧1.22571.22571.19941.19940.02632.19%开放开放购买
18610002信达澳银精华配置混合估值图基金吧1.66102.54101.63602.51600.02501.53%开放开放购买
19001956国联安科技动力估值图基金吧1.05251.05251.02811.02810.02442.37%开放开放购买
20519120浦银安盛新兴产业混合估值图基金吧1.92501.92501.90101.90100.02401.26%开放开放购买
21005743长安裕隆混合A估值图基金吧1.43491.43491.41131.41130.02361.67%开放开放购买
22005744长安裕隆混合C估值图基金吧1.43381.43381.41031.41030.02351.67%开放开放购买
23519113浦银安盛精致生活混合估值图基金吧1.71301.77301.69001.75000.02301.36%开放开放购买
24519674银河创新成长混合估值图基金吧3.03503.03503.01213.01210.02290.76%开放开放购买
25006265红土创新新科技股票估值图基金吧1.27711.27711.25441.25440.02271.81%开放开放购买
26005049长安鑫旺价值混合A估值图基金吧1.34891.34891.32781.32780.02111.59%开放开放购买
27005050长安鑫旺价值混合C估值图基金吧1.34901.34901.32791.32790.02111.59%开放开放购买
28002121广发沪港深新起点股票估值图基金吧1.30201.38701.28101.36600.02101.64%开放开放购买
29005777广发科技动力股票估值图基金吧1.15561.15561.13461.13460.02101.85%开放开放购买
30519704交银先进制造混合估值图基金吧2.00003.12701.98003.10700.02001.01%开放开放购买
31005911广发双擎升级混合估值图基金吧1.58641.58641.56651.56650.01991.27%开放开放购买
32660001农银行业成长混合A估值图基金吧2.05172.65172.03232.63230.01940.95%开放开放购买
33006154华安制造先锋混合估值图基金吧1.46991.46991.45081.45080.01911.32%开放开放购买
34000336农银研究精选混合估值图基金吧1.22011.22011.20111.20110.01901.58%开放开放购买
35001574中海混改红利混合估值图基金吧1.08201.08201.06301.06300.01901.79%开放开放购买
36005342长安裕泰混合C估值图基金吧1.22751.22751.20851.20850.01901.57%开放开放购买
37006257信达澳银先进智造股票型估值图基金吧1.16081.16081.14181.14180.01901.66%开放开放购买
38005341长安裕泰混合A估值图基金吧1.21891.21891.20001.20000.01891.58%开放开放购买
39005968创金合信工业周期股票A估值图基金吧0.97050.97050.95180.95180.01871.96%开放开放购买
40519778交银经济新动力混合估值图基金吧1.61961.61961.60101.60100.01861.16%开放开放购买
41005969创金合信工业周期股票C估值图基金吧0.96310.96310.94450.94450.01861.97%开放开放购买
42000136民生加银策略精选混合估值图基金吧2.52402.88502.50602.86700.01800.72%开放开放购买
43481010工银中小盘混合估值图基金吧1.38301.38301.36501.36500.01801.32%开放开放购买
44000870嘉实新收益混合估值图基金吧1.24101.55401.22301.53600.01801.47%开放开放购买
45001071华安媒体互联网混合估值图基金吧1.56201.56201.54401.54400.01801.17%限大额开放购买
46004997广发高端制造股票估值图基金吧0.93900.93900.92100.92100.01801.95%开放开放购买
47519193万家消费成长估值图基金吧1.52061.52061.50341.50340.01721.14%开放开放购买
48000063长盛电子信息主题灵活配置估值图基金吧1.36801.36801.35101.35100.01701.26%开放开放购买
49001070建信信息产业股票估值图基金吧1.39901.39901.38301.38300.01601.16%开放开放购买
50001156申万菱信新能源汽车混合估值图基金吧0.92000.92000.90400.90400.01601.77%开放开放购买
51160640鹏华新能源分级估值图基金吧1.08900.43801.07300.43200.01601.49%开放开放购买
52270021广发聚瑞混合估值图基金吧2.23702.23702.22102.22100.01600.72%开放开放购买
53006879华安智能生活混合估值图基金吧1.28231.28231.26651.26650.01581.25%开放开放购买
54550009信诚中小盘混合估值图基金吧1.53601.66601.52101.65100.01500.99%开放开放购买
55002846泓德泓华混合估值图基金吧1.25701.25701.24201.24200.01501.21%限大额开放购买
56000991工银战略转型股票估值图基金吧1.29301.29301.27801.27800.01501.17%开放开放购买
57005495创金合信科技成长股票A估值图基金吧0.99850.99850.98360.98360.01491.51%开放开放购买
58163411兴全精选混合估值图基金吧1.83262.12721.81792.11020.01470.81%开放开放购买
59005496创金合信科技成长股票C估值图基金吧0.99010.99010.97540.97540.01471.51%开放开放购买
60398011中海分红增利混合估值图基金吧0.84512.24510.83062.23060.01451.75%开放开放购买
61002939广发创新升级混合估值图基金吧1.36841.41341.35401.39900.01441.06%开放开放购买
62006110富荣价值精选混合C估值图基金吧0.87460.87460.86030.86030.01431.66%开放开放购买
63006039国富估值优势混合估值图基金吧1.22041.22041.20631.20630.01411.17%开放开放购买
64002861工银智能制造股票估值图基金吧0.87500.87500.86100.86100.01401.63%开放开放购买
65168401红土创新转型精选灵(LO估值图基金吧1.24301.24301.22921.22920.01381.12%开放开放购买
66700003平安策略先锋混合估值图基金吧1.88301.98301.87001.97000.01300.70%开放开放购买
67206002鹏华精选成长混合估值图基金吧1.38901.38901.37601.37600.01300.94%开放开放购买
68040015华安动态灵活配置混合估值图基金吧1.64902.26201.63602.24900.01300.79%开放开放购买
69000793工银高端制造股票估值图基金吧0.81800.81800.80500.80500.01301.61%开放开放购买
70290011泰信中小盘精选混合估值图基金吧1.59101.85101.57801.83800.01300.82%开放开放购买
71001864中海魅力长三角混合估值图基金吧1.19601.19601.18301.18300.01301.10%开放开放购买
72519727交银成长30混合估值图基金吧1.35701.81701.34401.80400.01300.97%开放开放购买
73004263华安沪港深机会灵活配置混估值图基金吧1.40801.54701.39501.53400.01300.93%开放开放购买
74001357泓德泓富混合A估值图基金吧1.22531.34531.21241.33240.01291.06%开放开放购买
75006595广发港股通优质增长混合估值图基金吧1.06091.06091.04811.04810.01281.22%开放开放购买
76006969圆信永丰高端制造混合估值图基金吧1.06591.06591.05321.05320.01271.21%开放开放购买
77001376泓德泓富混合C估值图基金吧1.20331.32331.19071.31070.01261.06%开放开放购买
78270006广发策略优选混合估值图基金吧1.78223.04221.76963.02960.01260.71%开放开放购买
79260101景顺长城优选混合估值图基金吧2.40674.84332.39434.83090.01240.52%开放开放购买
80006768华安沪港深优选混合估值图基金吧1.02391.02391.01171.01170.01221.21%开放开放购买
81168104九泰锐丰灵活配置混合(L估值图基金吧1.19411.22181.18201.20970.01211.02%开放开放购买
82168111九泰锐丰灵活配置混合(L估值图基金吧1.19411.19411.18201.18200.01211.02%开放开放购买
83481017工银量化策略混合估值图基金吧2.30802.30802.29602.29600.01200.52%限大额开放购买
84519005海富通股票混合估值图基金吧0.72902.67800.71702.66600.01201.67%开放开放购买
85519034海富通中证内地低碳指数估值图基金吧1.25201.25201.24001.24000.01200.97%开放开放购买
86163409兴全绿色投资混合(LOF估值图基金吧1.73402.41401.72202.40200.01200.70%开放开放购买
87398051中海环保新能源混合估值图基金吧0.88600.88600.87400.87400.01201.37%开放开放购买
88000309大摩品质生活精选股票估值图基金吧1.84901.84901.83701.83700.01200.65%开放开放购买
89000717融通转型三动力灵活配置混估值图基金吧1.47101.47101.45901.45900.01200.82%开放开放购买
90001701中融产业升级混合估值图基金吧1.08301.08301.07101.07100.01201.12%开放开放购买
91001387中融新经济混合A估值图基金吧1.81502.24701.80302.23500.01200.67%开放开放购买
92002563泓德泓汇混合估值图基金吧1.30201.30201.29001.29000.01200.93%开放开放购买
93660012农银消费主题混合A估值图基金吧2.29802.37802.28622.36620.01180.52%开放开放购买
94007300国联安中证半导体ETF联估值图基金吧1.12471.12471.11301.11300.01171.05%开放开放购买
95007301国联安中证半导体ETF联估值图基金吧1.12331.12331.11171.11170.01161.04%开放开放购买
96450007国富成长动力混合估值图基金吧1.39351.57351.38201.56200.01150.83%开放开放购买
97570001诺德价值优势混合估值图基金吧1.32971.75971.31831.74830.01140.86%开放开放购买
98006081海富通电子传媒股票A估值图基金吧1.23191.23191.22051.22050.01140.93%开放开放购买
99310358申万菱信新经济混合估值图基金吧0.87992.30210.86872.29090.01121.29%开放开放购买
100164821工银中证新能源指数分级估值图基金吧0.80620.58290.79510.57580.01111.40%限大额开放购买
101006080海富通电子传媒股票C估值图基金吧1.21101.21101.19991.19990.01110.93%开放开放购买
102163415兴全商业模式优选混合估值图基金吧1.96702.82701.95602.81600.01100.56%开放开放购买
103004476景顺长城沪港深领先科技估值图基金吧1.19401.19401.18301.18300.01100.93%开放开放购买
104006753天弘港股通精选C估值图基金吧1.04721.04721.03621.03620.01101.06%开放开放购买
105006752天弘港股通精选A估值图基金吧1.04821.04821.03721.03720.01101.06%开放开放购买
106006085万家新机遇价值驱动C估值图基金吧1.31031.31031.29941.29940.01090.84%开放开放购买
107161910万家新机遇价值驱动A估值图基金吧1.27961.75131.26901.74070.01060.84%开放开放购买
108006816泰康港股通地产指数A估值图基金吧0.98200.98200.97140.97140.01061.09%开放开放购买
109006817泰康港股通地产指数C估值图基金吧0.98030.98030.96980.96980.01051.08%开放开放购买
110002190农银新能源主题估值图基金吧0.90640.90640.89600.89600.01041.16%开放开放购买
111003745广发多元新兴股票估值图基金吧1.11301.11301.10261.10260.01040.94%开放开放购买
112005118金信价值精选灵活配置混合估值图基金吧0.78000.78000.76960.76960.01041.35%开放开放购买
113660005农银中小盘混合估值图基金吧2.03572.39772.02552.38750.01020.50%开放开放购买
114360006光大新增长混合估值图基金吧1.17563.18191.16553.17180.01010.87%开放开放购买
115005117金信价值精选灵活配置混合估值图基金吧0.77190.77190.76180.76180.01011.33%开放开放购买
116002281建信裕利灵活配置混合估值图基金吧1.07761.07761.06751.06750.01010.95%开放开放购买
117519126浦银安盛新经济结构混合估值图基金吧1.23901.23901.22901.22900.01000.81%开放开放购买
118000755富安达新兴成长混合估值图基金吧1.08991.08991.07991.07990.01000.93%开放开放购买
119000549华安大国新经济股票估值图基金吧1.83501.83501.82501.82500.01000.55%开放开放购买
120002381东海祥瑞A估值图基金吧1.08101.08101.07101.07100.01000.93%开放开放购买
121000586景顺长城中小板创业板精选估值图基金吧1.49701.49701.48701.48700.01000.67%开放开放购买
122001500泓德远见回报混合估值图基金吧1.22201.52601.21201.51600.01000.83%开放开放购买
123000409鹏华环保产业股票估值图基金吧1.65101.65101.64101.64100.01000.61%开放开放购买
124005395泓德臻远回报混合估值图基金吧1.19551.19551.18551.18550.01000.84%开放开放购买
125519139海富通沪港深灵活配置混合估值图基金吧1.22821.22821.21831.21830.00990.81%开放开放购买
126000259农银区间收益混合估值图基金吧2.37432.37432.36452.36450.00980.41%开放开放购买
127006058民生加银新兴成长混合估值图基金吧1.26741.26741.25761.25760.00980.78%开放开放购买
128660004农银策略价值混合估值图基金吧2.05442.05442.04482.04480.00960.47%开放开放购买
129005400万家潜力价值灵活配置混合估值图基金吧1.19741.19741.18791.18790.00950.80%开放开放购买
130005401万家潜力价值灵活配置混合估值图基金吧1.18501.18501.17561.17560.00940.80%开放开放购买
131000166中海信息产业精选混合估值图基金吧1.14551.59001.13621.57700.00930.82%开放开放购买
132163116申万菱信申万电子分级估值图基金吧0.95930.66550.95010.65910.00920.97%限大额开放购买
133006281万家人工智能混合估值图基金吧1.03111.03111.02191.02190.00920.90%开放开放购买
134163114申万菱信中证环保产业指数估值图基金吧1.03221.37751.02311.36840.00910.89%限大额开放购买
135398041中海量化策略混合估值图基金吧0.96801.50500.95901.49600.00900.94%开放开放购买
136257020国联安精选混合估值图基金吧0.70403.87200.69503.85800.00901.30%开放开放购买
137000354长盛城镇化主题混合估值图基金吧1.14201.79001.13301.78100.00900.79%开放开放购买
138000803工银研究精选股票估值图基金吧1.37801.37801.36901.36900.00900.66%开放开放购买
139000828泰达转型机遇估值图基金吧0.92701.14700.91801.13800.00900.98%开放开放购买
140519732交银定期支付双息平衡混合估值图基金吧3.29803.29803.28903.28900.00900.27%开放开放购买
141000534长盛高端装备混合估值图基金吧1.50201.50201.49301.49300.00900.60%开放开放购买
142001695泓德泓业混合估值图基金吧1.23701.34701.22801.33800.00900.73%开放开放购买
143001716工银新趋势灵活配置混合A估值图基金吧1.24301.24301.23401.23400.00900.73%限大额开放
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购买

144001997工银新趋势灵活配置混合C估值图基金吧1.17301.17301.16401.16400.00900.77%限大额开放
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购买

145001705泓德战略转型股票估值图基金吧1.08501.28501.07601.27600.00900.84%开放开放购买
146001975景顺长城环保优势股票估值图基金吧1.67801.67801.66901.66900.00900.54%开放开放购买
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