申博太阳城官方吧:开放式基金净值

关注比较序号基金代码基金简称2020-02-172020-02-14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
1006401先锋量化优选混合A估值图基金吧1.144453.48741.126352.64150.01811.61%开放开放购买
2000011华夏大盘精选混合估值图基金吧14.164019.104013.946018.88600.21801.56%开放开放购买
3070002嘉实增长混合估值图基金吧14.302014.963013.996014.65700.30602.19%暂停开放

购买

4163402兴全趋势投资混合(LOF估值图基金吧0.798310.08040.783110.01970.01521.94%开放开放购买
5240001华宝宝康消费品估值图基金吧3.22209.13083.15588.96610.06622.10%开放开放购买
6110013易方达科翔混合估值图基金吧3.55409.10403.44908.96300.10503.04%开放开放购买
7000595嘉实泰和混合估值图基金吧3.02607.55202.94307.46500.08302.82%开放开放购买
8160314华夏行业混合(LOF)估值图基金吧1.32107.24501.28107.09900.04003.12%开放开放购买
9519008汇添富优势精选混合估值图基金吧3.09987.23003.04357.17370.05631.85%开放开放购买
10006011中信保诚稳鸿A估值图基金吧6.67106.82106.67146.8214-0.0004-0.01%限大额开放购买
11288002华夏收入混合估值图基金吧5.21306.61305.07406.47400.13902.74%开放开放购买
12110029易方达科讯混合估值图基金吧1.35836.52711.32096.42140.03742.83%开放开放购买
13519035富国天博创新主题混合估值图基金吧2.16676.48872.11646.35410.05032.38%开放开放购买
14519908华夏兴华混合A估值图基金吧2.03706.47801.97606.41400.06103.09%开放开放购买
15070006嘉实服务增值行业混合估值图基金吧5.87306.40305.79506.32500.07801.35%暂停开放

购买

16110012易方达科汇灵活配置混合估值图基金吧1.66106.17401.63406.14700.02701.65%开放开放购买
17162204泰达宏利行业混合估值图基金吧4.33946.14444.26756.07250.07191.68%开放开放购买
18040005华安宏利混合估值图基金吧5.26555.88555.17035.79030.09521.84%开放开放购买
19110011易方达中小盘混合估值图基金吧4.97515.86514.96225.85220.01290.26%限大额开放购买
20160918大成中小盘混合(LOF)估值图基金吧2.68005.84502.61105.77600.06902.64%开放开放购买
21270005广发聚丰混合估值图基金吧1.10795.84181.08375.73220.02422.23%开放开放购买
22160505博时主题行业混合(LOF估值图基金吧1.73005.82301.69105.78400.03902.31%限大额开放购买
23519692交银成长混合A估值图基金吧4.97585.78184.86935.67530.10652.19%开放开放购买
24519674银河创新成长混合估值图基金吧5.60025.60025.42435.42430.17593.24%限大额开放购买
25206001鹏华弘泰A估值图基金吧1.12135.56431.12095.56250.00040.04%开放开放购买
26375010上投摩根中国优势混合估值图基金吧1.48345.53541.44255.49450.04092.84%开放开放购买
27377010上投摩根阿尔法混合估值图基金吧3.59525.51523.51075.43070.08452.41%开放开放购买
28160311华夏蓝筹混合(LOF)估值图基金吧1.72005.51501.68705.43800.03301.96%开放开放购买
29020003国泰金龙行业混合估值图基金吧0.69005.48500.66705.41300.02303.45%开放开放购买
30110002易方达策略成长混合估值图基金吧3.58605.43903.48305.33600.10302.96%开放开放购买
31240008华宝收益增长混合估值图基金吧5.41275.41275.34615.34610.06661.25%开放开放购买
32020005国泰金马稳健混合估值图基金吧1.01605.38201.00105.32200.01501.50%开放开放购买
33161005富国天惠成长混合A估值图基金吧2.56115.34912.49715.28510.06402.56%限大额开放购买
34163412兴全轻资产混合(LOF)估值图基金吧4.15305.21704.06905.13300.08402.06%开放开放购买
35151001银河稳健混合估值图基金吧1.76735.20801.71855.14090.04882.84%开放开放购买
36519679银河主题混合估值图基金吧4.58305.15104.45005.01800.13302.99%开放开放购买
37160812长盛同益成长回报(LOF估值图基金吧1.83305.14801.78205.09700.05102.86%限大额开放购买
38100020富国天益价值混合估值图基金吧1.76425.14551.73445.11570.02981.72%开放开放购买
39020001国泰金鹰增长混合估值图基金吧1.15585.08061.12895.05370.02692.38%开放开放购买
40340006兴全全球视野股票估值图基金吧2.27385.01982.22164.96760.05222.35%开放开放购买
41002011华夏红利混合估值图基金吧2.53105.00402.47804.95100.05302.14%开放开放购买
42002031华夏策略混合估值图基金吧4.40305.00304.30904.90900.09402.18%开放开放购买
43460005华泰柏瑞价值增长混合估值图基金吧3.92204.96823.82204.86820.10002.62%开放开放购买
44110005易方达积极成长混合估值图基金吧0.73874.96640.72024.91980.01852.57%限大额开放购买
45110001易方达平稳增长混合估值图基金吧3.60504.93003.52804.85300.07702.18%开放开放购买
46100022富国天瑞强势混合估值图基金吧0.77684.91170.74954.84690.02733.64%开放开放购买
47162703广发小盘成长混合(LOF估值图基金吧2.56894.90692.49554.83350.07342.94%开放开放购买
48519697交银优势行业混合估值图基金吧4.46704.87304.39004.79600.07701.75%限大额开放购买
49360005光大红利混合估值图基金吧2.32354.86602.27054.81300.05302.33%开放开放购买
50163406兴全合润分级混合估值图基金吧1.26374.80591.23434.69410.02942.38%限大额开放购买
51003293易方达科瑞混合估值图基金吧1.23794.74491.21174.71870.02622.16%开放开放购买
52200002长城久泰沪深300指数A估值图基金吧1.88454.74451.84654.70650.03802.06%开放开放购买
53000083汇添富消费行业混合估值图基金吧4.72104.72104.65604.65600.06501.40%开放开放购买
54160607鹏华价值优势混合(LOF估值图基金吧0.90504.67800.88704.62600.01802.03%开放开放购买
55481001工银核心价值混合A估值图基金吧0.33054.67670.32314.64990.00742.29%开放开放购买
56630002华商盛世成长混合估值图基金吧3.01834.67332.94334.59830.07502.55%开放开放购买
57240005华宝多策略增长开放估值图基金吧0.56284.65320.54774.61860.01512.76%开放开放购买
58590008中邮战略新兴产业混合估值图基金吧4.56904.56904.46604.46600.10302.31%开放开放购买
59002001华夏回报混合A估值图基金吧1.49604.55501.48704.54600.00900.61%限大额开放购买
60040025华安科技动力混合估值图基金吧3.76004.54703.63504.42200.12503.44%开放开放购买
61519011海富通精选混合估值图基金吧0.49054.53470.48344.51130.00711.47%开放开放购买
62163801中银中国混合(LOF)估值图基金吧1.60864.52661.56284.48080.04582.93%开放开放购买
63400003东方精选混合估值图基金吧1.44844.52501.42254.45440.02591.82%开放开放购买
64040004华安宝利配置混合估值图基金吧1.14004.50001.12104.48100.01901.69%开放开放购买
65150103银河银泰混合估值图基金吧1.17044.47841.14254.45050.02792.44%开放开放购买
66270002广发稳健增长混合估值图基金吧1.50564.46421.48854.44710.01711.15%开放开放购买
67002989融通通乾研究精选混合估值图基金吧1.21344.45541.18324.42620.03022.55%开放开放购买
68070001嘉实成长收益混合A估值图基金吧1.26964.42961.24344.38530.02622.11%开放开放购买
69519760交银新回报灵活配置混合C估值图基金吧4.40004.42004.38904.40900.01100.25%限大额开放购买
70004355嘉实丰和灵活配置混合估值图基金吧1.22624.40781.19994.38190.02632.19%开放开放
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购买

71519069汇添富价值精选混合A估值图基金吧2.81704.40402.76604.35300.05101.84%开放开放购买
72519039长盛同德主题混合估值图基金吧1.51874.35181.49464.28280.02411.61%开放开放购买
73161903万家行业优选混合(LOF估值图基金吧1.73564.33431.68964.25270.04602.72%限大额开放购买
74161706招商优质成长混合(LOF估值图基金吧2.23004.32542.16114.25650.06893.19%开放开放购买
75240002华宝宝康配置混合估值图基金吧2.49074.32072.42434.25430.06642.74%开放开放购买
76240004华宝动力组合估值图基金吧1.80584.31581.74164.25160.06423.69%开放开放购买
77910007东方红启元三年持有混合A估值图基金吧3.79464.30663.73254.24450.06211.66%暂停开放

购买

78150968银河研究精选混合估值图基金吧1.56374.26061.52194.21880.04182.75%开放开放购买
79213001宝盈鸿利收益灵活配置混合估值图基金吧1.72304.25601.67104.18500.05203.11%限大额开放购买
80257020国联安精选混合估值图基金吧0.95004.24900.92004.20300.03003.26%开放开放购买
81166301华商新趋势优选灵活配置混估值图基金吧4.23504.23504.11104.11100.12403.02%开放开放购买
82040035华安逆向策略混合估值图基金吧3.84504.22503.75704.13700.08802.34%限大额开放购买
83162006长城久富混合(LOF)估值图基金吧1.49404.22381.43544.16520.05864.08%开放开放购买
84160603鹏华普天收益混合估值图基金吧1.66404.21501.62404.17500.04002.46%开放开放购买
85340007兴全社会责任混合估值图基金吧3.99204.18203.88704.07700.10502.70%开放开放购买
86519732交银定期支付双息平衡混合估值图基金吧4.17404.17404.09004.09000.08402.05%限大额开放购买
87377240上投摩根新兴动力混合A估值图基金吧4.16804.16804.03004.03000.13803.42%开放开放购买
88519019大成景阳领先混合估值图基金吧0.70304.16300.68404.14400.01902.78%限大额开放购买
89519918华夏兴和混合估值图基金吧1.84304.13801.78104.08100.06203.48%开放开放购买
90470009汇添富民营活力混合A估值图基金吧3.88504.13503.78904.03900.09602.53%开放开放购买
91162201泰达宏利成长混合估值图基金吧1.73714.13361.67524.07170.06193.70%开放开放购买
92163302大摩资源优选混合(LOF估值图基金吧1.28164.12421.25214.09470.02952.36%开放开放购买
93160211国泰中小盘成长混合(LO估值图基金吧2.92204.09202.81503.96400.10703.80%开放开放购买
94660015农银行业轮动混合估值图基金吧3.97854.07853.85393.95390.12463.23%开放开放购买
95006279中金瑞祥A估值图基金吧4.07184.07184.00094.00090.07091.77%限大额开放购买
96240009华宝先进成长混合估值图基金吧3.77084.03883.66263.93060.10822.95%开放开放购买
97090001大成价值增长混合估值图基金吧1.04704.03611.02144.01050.02562.51%开放开放购买
98160106南方高增长混合(LOF)估值图基金吧1.48234.02831.43513.98110.04723.29%开放开放购买
99000619东方红产业升级混合估值图基金吧4.01804.01803.95503.95500.06301.59%开放开放购买
100519091新华泛资源优势混合估值图基金吧4.01304.01303.87503.87500.13803.56%开放开放购买
101040002华安中国A股增强指数估值图基金吧0.85504.00600.83703.94700.01802.15%限大额开放购买
102540006汇丰晋信大盘股票A估值图基金吧3.94584.00583.86063.92060.08522.21%开放开放购买
103080001长盛成长价值混合估值图基金吧1.34803.99801.31603.96600.03202.43%开放开放购买
104519690交银稳健配置混合A估值图基金吧1.42683.99781.40633.97730.02051.46%开放开放购买
105398001中海优质成长混合估值图基金吧0.71753.99270.69903.94670.01852.65%开放开放购买
106160605鹏华中国50混合估值图基金吧1.59903.96901.56603.93600.03302.11%开放开放购买
107161610融通领先成长混合(LOF估值图基金吧1.37803.92201.34103.82600.03702.76%开放开放购买
108519704交银先进制造混合估值图基金吧2.77903.90602.70203.82900.07702.85%开放开放购买
109340001兴全可转债混合估值图基金吧1.25853.90451.23993.88590.01861.50%开放开放购买
110040001华安创新混合估值图基金吧0.77803.87800.76903.84000.00901.17%开放开放购买
111100026富国天合稳健优选混合估值图基金吧1.55233.85281.52273.82320.02961.94%开放开放购买
112050004博时精选混合A估值图基金吧2.05663.83631.99383.77350.06283.15%开放开放购买
113217001招商安泰混合估值图基金吧0.46093.82790.44813.81510.01282.86%开放开放购买
114006210东方臻宝纯债债券A估值图基金吧3.79943.82643.79753.82450.00190.05%开放开放
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购买

115270001广发聚富混合估值图基金吧0.99073.80670.98253.79850.00820.83%限大额开放购买
116000136民生加银策略精选混合估值图基金吧3.43803.79903.35003.71100.08802.63%开放开放购买
117257010国联安小盘精选混合估值图基金吧1.09703.79801.07403.77500.02302.14%开放开放购买
118007887东方红启元三年持有混合B估值图基金吧3.79743.79743.73523.73520.06221.67%暂停暂停

购买

119519087新华优选分红混合估值图基金吧0.98813.78650.96983.75700.01831.89%开放开放购买
120161606融通行业景气混合估值图基金吧1.83903.77901.79303.73300.04602.57%开放开放购买
121370024上投摩根核心优选混合估值图基金吧3.55103.76603.43603.65100.11503.35%开放开放购买
122003803华安新丰利灵活配置混合A估值图基金吧3.76323.76323.66813.66810.09512.59%开放开放
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购买

123519066汇添富蓝筹稳健混合估值图基金吧2.67803.75702.64403.72300.03401.29%开放开放购买
124162202泰达宏利周期混合估值图基金吧1.70343.74841.66303.70800.04042.43%开放开放购买
125450002国富弹性市值混合估值图基金吧1.18403.73771.16343.71710.02061.77%开放开放购买
126100016富国天源沪港深平衡混合估值图基金吧2.02003.73301.98703.70000.03301.66%开放开放购买
127530003建信优选成长混合A估值图基金吧2.03983.72982.01473.70470.02511.25%开放开放购买
128540002汇丰晋信龙腾混合估值图基金吧1.56483.70081.52723.66320.03762.46%开放开放购买
129090004大成精选增值混合估值图基金吧1.27733.69831.25183.67280.02552.04%开放开放购买
130003105光大永鑫混合A估值图基金吧3.44503.69603.42203.67300.02300.67%限大额开放购买
131519712交银阿尔法核心混合估值图基金吧2.86203.69502.81203.64500.05001.78%限大额开放购买
132202101南方宝元债券A估值图基金吧2.25183.69182.23773.67770.01410.63%开放开放购买
133003106光大永鑫混合C估值图基金吧3.44003.69103.41703.66800.02300.67%限大额开放购买
134162207泰达宏利效率优选混合估值图基金吧1.53393.68931.51343.64000.02051.35%开放开放购买
135006585南方宝元债券C估值图基金吧2.23593.67592.22203.66200.01390.63%开放开放购买
136070003嘉实稳健混合估值图基金吧1.37903.67501.35503.62600.02401.77%开放开放购买
137519688交银精选混合估值图基金吧0.86183.67360.84983.66160.01201.41%限大额开放购买
138110003易方达上证50指数A估值图基金吧1.76983.66981.74873.64870.02111.21%开放开放购买
139340008兴全有机增长混合估值图基金吧2.84483.66482.79103.61100.05381.93%开放开放购买
140202001南方稳健成长混合估值图基金吧1.70453.65951.65983.61480.04472.69%开放开放购买
141050009博时新兴成长混合估值图基金吧0.82303.65800.79703.56000.02603.26%开放开放购买
142163803中银持续增长混合A估值图基金吧0.42793.64760.41923.62550.00872.08%开放开放购买
143000001华夏成长混合估值图基金吧1.18003.64101.15003.61100.03002.61%开放开放购买
144000404易方达新兴成长灵活配置估值图基金吧3.63403.63403.49603.49600.13803.95%开放开放购买
145160919大成产业升级股票(LOF估值图基金吧1.63903.62501.59303.57900.04602.89%开放开放购买
146121002国投瑞银景气行业混合估值图基金吧1.45213.61841.42883.59510.02331.63%开放开放购买
147519672银河蓝筹混合估值图基金吧3.61503.61503.48003.48000.13503.88%开放开放购买
148720001财通价值动量混合估值图基金吧3.12903.60002.99803.46900.13104.37%开放开放购买
149550003中信保诚盛世蓝筹混合估值图基金吧2.20963.59962.16033.55030.04932.28%开放开放购买
150360006光大新增长混合估值图基金吧1.58263.58891.54363.54990.03902.53%开放开放购买
151288001华夏经典混合估值图基金吧1.18603.57601.16703.55700.01901.63%开放开放购买
152000751嘉实新兴产业股票估值图基金吧3.56703.56703.46203.46200.10503.03%开放开放购买
153100060富国高新技术产业混合估值图基金吧2.90903.56002.82103.47200.08803.12%开放开放购买
154050002博时沪深300指数A估值图基金吧1.54173.55451.50953.52230.03222.13%开放开放购买
155020026国泰成长优选混合估值图基金吧3.01903.54102.91703.43900.10203.50%开放开放购买
156163804中银收益混合A估值图基金吧1.68723.53221.64103.48600.04622.82%开放开放购买
157519670银河行业混合估值图基金吧1.67403.52901.61903.47400.05503.40%开放开放购买
158510081长盛动态精选混合估值图基金吧1.20003.52611.17003.49610.03002.56%开放开放购买
159090003大成蓝筹稳健混合估值图基金吧0.95613.52610.93393.50390.02222.38%开放开放购买
160050001博时价值增长混合估值图基金吧0.99003.49200.96503.46700.02502.59%开放开放购买
161270028广发制造业精选混合估值图基金吧3.48903.48903.35903.35900.13003.87%开放开放购买
162070013嘉实研究精选混合A估值图基金吧2.00003.48101.95503.43600.04502.30%开放开放购买
163519018汇添富均衡增长混合估值图基金吧0.70163.47700.68963.44580.01201.74%开放开放购买
164460001华泰柏瑞盛世中国混合估值图基金吧0.57163.47530.55413.43350.01753.16%开放开放购买
165020023国泰事件驱动策略混合估值图基金吧3.47003.47003.36603.36600.10403.09%开放开放购买
166000308建信创新中国混合估值图基金吧3.47003.47003.36903.36900.10103.00%开放开放购买
167519068汇添富成长焦点混合估值图基金吧2.16493.44192.13033.40730.03461.62%开放开放购买
168000410益民服务领先混合估值图基金吧3.44103.44103.36503.36500.07602.26%开放开放购买
169040007华安中小盘成长混合估值图基金吧2.12403.43892.05533.37020.06873.34%开放开放购买
170350001天治财富增长混合估值图基金吧1.59083.43611.55463.39990.03622.33%开放开放购买
171255010国联安稳健混合估值图基金吧1.27903.42801.26203.41100.01701.35%开放开放购买
172310318申万菱信沪深300指数增估值图基金吧2.63363.42612.57433.36680.05932.30%开放开放购买
173002021华夏回报二号混合估值图基金吧1.25903.42401.25103.41600.00800.64%限大额开放购买
174162203泰达宏利稳定混合估值图基金吧1.48323.42321.46643.40640.01681.15%开放开放购买
175001883中欧新动力混合(LOF)估值图基金吧2.38013.42212.32403.36600.05612.41%开放开放
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购买

176162102金鹰中小盘精选混合估值图基金吧1.52473.42121.47203.36850.05273.58%开放开放购买
177398061中海消费混合估值图基金吧3.21003.42003.12003.33000.09002.88%开放开放购买
178519095新华行业周期轮换混合估值图基金吧2.51803.41802.45403.35400.06402.61%开放开放购买
179040008华安策略优选混合估值图基金吧1.86893.40521.84643.38270.02251.22%开放开放购买
180166009中欧新动力混合(LOF)估值图基金吧2.35823.40022.30273.34470.05552.41%开放开放购买
181519668银河成长混合估值图基金吧1.60173.39551.54373.33750.05803.76%开放开放购买
182000547建信健康民生混合估值图基金吧3.39503.39503.29403.29400.10103.07%开放开放购买
183202011南方优选价值混合A估值图基金吧1.48303.39401.44603.35700.03702.56%开放开放购买
184202003南方绩优成长混合A估值图基金吧1.32223.39191.28773.35740.03452.68%开放开放购买
185006540南方绩优成长混合C估值图基金吧1.31883.37851.28443.34410.03442.68%开放开放购买
186320003诺安先锋混合估值图基金吧1.49043.37391.46173.34520.02871.96%开放开放购买
187690007民生加银景气行业混合估值图基金吧3.36303.36303.30603.30600.05701.72%开放开放购买
188000021华夏优势增长混合估值图基金吧2.19203.36202.12603.29600.06603.10%开放开放购买
189360001光大量化股票估值图基金吧1.12793.36171.10443.33820.02352.13%开放开放购买
190270008广发核心精选混合估值图基金吧3.15103.36103.09403.30400.05701.84%开放开放购买
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192270006广发策略优选混合估值图基金吧2.09713.35712.05383.31380.04332.11%开放开放购买
193000527南方新优享灵活配置混合A估值图基金吧3.35503.35503.25503.25500.10003.07%开放开放购买
194200001长城久恒灵活配置混合估值图基金吧1.90903.35101.84963.29160.05943.21%开放开放购买
195020015国泰区位优势混合估值图基金吧3.28303.32803.21703.26200.06602.05%开放开放购买
196233007大摩卓越成长混合估值图基金吧2.95593.32792.88013.25210.07582.63%开放开放购买
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198006590南方新优享灵活配置混合C估值图基金吧3.32703.32703.22903.22900.09803.04%开放开放购买
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