棋牌多开器: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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1001838国投瑞银国家安全混合估值图基金吧0.71800.71800.66600.66600.05207.81%开放开放购买
2004224南方军工改革灵活配置混合估值图基金吧0.81540.81540.76420.76420.05126.70%开放开放购买
3002983长信国防军工量化混合估值图基金吧0.91560.91560.86230.86230.05336.18%开放开放购买
4002251华夏军工安全混合估值图基金吧1.00601.00600.94800.94800.05806.12%开放开放购买
5001475易方达国防军工混合估值图基金吧0.88600.88600.83500.83500.05106.11%开放开放购买
6160630鹏华中证国防指数分级估值图基金吧0.83501.15300.78701.13600.04806.10%开放开放购买
7160643鹏华中证空天一体(LOF估值图基金吧0.92920.92920.87750.87750.05175.89%开放开放购买
8161628融通军工分级估值图基金吧0.90400.67300.85400.64000.05005.85%开放开放购买
9502003易方达军工分级估值图基金吧1.3718---1.2968---0.07505.78%限大额开放购买
10161024富国中证军工指数分级估值图基金吧1.23501.62301.16801.59600.06705.74%开放开放购买
11164402前海开源中航军工估值图基金吧1.03400.74000.97800.70700.05605.73%开放开放购买
12003017广发中证军工ETF联接A估值图基金吧0.83260.83260.78800.78800.04465.66%开放开放购买
13000969前海开源大安全混合估值图基金吧1.23301.23301.16701.16700.06605.66%开放开放购买
14005693广发中证军工ETF联接C估值图基金吧0.83240.83240.78790.78790.04455.65%开放开放购买
15163115申万菱信中证军工指数分级估值图基金吧1.13371.52051.07321.46000.06055.64%限大额开放购买
16000596前海开源中证军工指数A估值图基金吧1.33701.33701.26701.26700.07005.52%开放开放购买
17001657长安鑫富领先混合估值图基金吧1.98801.98801.88401.88400.10405.52%开放开放购买
18000535长盛航天海工装备灵活配置估值图基金吧0.97601.49100.92501.44000.05105.51%开放开放购买
19005609富国军工主题混合估值图基金吧1.17631.17631.11531.11530.06105.47%开放开放购买
20002199前海开源中证军工指数C估值图基金吧0.68201.64200.64701.60700.03505.41%开放开放购买
21501019国泰国证航天军工指数估值图基金吧0.89540.89540.85030.85030.04515.30%开放开放购买
22260115景顺长城中小盘混合估值图基金吧1.48102.04101.40801.96800.07305.18%开放开放购买
23000867华宝品质生活股票估值图基金吧1.35001.40001.28701.33700.06304.90%开放开放购买
24501085财通科创主题3年封闭混合估值图基金吧1.31481.31481.25351.25350.06134.89%暂停暂停

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25007817国泰中证全指通信设备ET估值图基金吧1.09941.09941.04821.04820.05124.88%开放开放购买
26007818国泰中证全指通信设备ET估值图基金吧1.09681.09681.04591.04590.05094.87%开放开放购买
27002580泰信鑫选灵活配置混合C估值图基金吧1.19501.19501.14001.14000.05504.82%开放开放
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28160419华安中证全指证券公司指数估值图基金吧0.97320.64020.92860.61080.04464.80%开放开放购买
29000496长安产业精选混合A估值图基金吧1.43061.67061.36511.60510.06554.80%开放开放购买
30002071长安产业精选混合C估值图基金吧1.40661.45661.34221.39220.06444.80%开放开放购买
31163113申万菱信申万证券分级估值图基金吧0.93931.95570.89631.91270.04304.80%限大额开放购买
32001970泰信鑫选灵活配置混合A估值图基金吧1.20401.20401.14901.14900.05504.79%开放开放购买
33501016国泰中证申万证券行业指数估值图基金吧1.07051.07051.02171.02170.04884.78%开放开放购买
34004070南方中证全指证券ETF联估值图基金吧1.00381.00380.95810.95810.04574.77%开放开放购买
35004069南方中证全指证券ETF联估值图基金吧1.01591.01590.96970.96970.04624.76%开放开放购买
36501048汇添富中证全指证券公司指估值图基金吧1.02681.02680.98020.98020.04664.75%开放开放购买
37501047汇添富中证全指证券公司指估值图基金吧1.02091.02090.97460.97460.04634.75%开放开放购买
38161629融通证券分级估值图基金吧0.97100.69900.92700.67000.04404.75%开放开放购买
39502010易方达证券公司分级估值图基金吧1.0798---1.0311---0.04874.72%限大额开放购买
40501046财通多策略福鑫定开混合估值图基金吧1.85151.85151.76801.76800.08354.72%暂停暂停

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41161027富国中证全指证券公司指数估值图基金吧0.96100.59400.91800.57900.04304.68%开放开放购买
42160633鹏华证券分级估值图基金吧0.98600.59000.94200.57300.04404.67%开放开放购买
43000586景顺长城中小板创业板精选估值图基金吧2.09002.09001.99701.99700.09304.66%开放开放购买
44008591天弘中证全指证券公司C估值图基金吧1.01851.01850.97330.97330.04524.64%开放开放
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45161720招商中证全指证券公司指数估值图基金吧1.06850.70451.02110.68820.04744.64%限大额开放购买
46008590天弘中证全指证券公司A估值图基金吧1.01891.01890.97370.97370.04524.64%开放开放
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47001480财通成长优选混合估值图基金吧1.60301.60301.53201.53200.07104.63%开放开放购买
48000985嘉实逆向策略股票估值图基金吧1.65001.65001.57701.57700.07304.63%开放开放购买
49070021嘉实主题新动力混合估值图基金吧2.48802.48802.37802.37800.11004.63%开放开放购买
50502053长盛中证证券公司分级估值图基金吧0.8620---0.8240---0.03804.61%开放开放购买
51008087华夏中证5G通信主题ET估值图基金吧1.17071.17071.11931.11930.05144.59%开放开放购买
52008086华夏中证5G通信主题ET估值图基金吧1.17131.17131.11991.11990.05144.59%开放开放购买
53001307中欧永裕混合C估值图基金吧1.25601.25601.20101.20100.05504.58%开放开放购买
54001306中欧永裕混合A估值图基金吧1.30401.30401.24701.24700.05704.57%开放开放购买
55007468中信建投精选混合A估值图基金吧1.16111.16111.11051.11050.05064.56%开放开放购买
56007469中信建投精选混合C估值图基金吧1.16001.16001.10961.10960.05044.54%开放开放购买
57050018博时行业轮动混合估值图基金吧1.35801.35801.29901.29900.05904.54%开放开放购买
58006098华宝券商ETF联接A估值图基金吧1.38601.38601.32591.32590.06014.53%开放开放购买
59007531华宝券商ETF联接C估值图基金吧1.38251.38251.32261.32260.05994.53%开放开放购买
60000977长城环保主题混合估值图基金吧1.45971.45971.39681.39680.06294.50%开放开放购买
61000601华宝创新优选混合估值图基金吧1.67102.01101.59901.93900.07204.50%开放开放购买
62007484信达澳银核心科技混合估值图基金吧1.47311.47311.40981.40980.06334.49%开放开放购买
63006502财通集成电路产业股票A估值图基金吧1.71041.71041.63701.63700.07344.48%开放开放购买
64006503财通集成电路产业股票C估值图基金吧1.69391.69391.62131.62130.07264.48%开放开放购买
65006257信达澳银先进智造股票型估值图基金吧1.75001.75001.67521.67520.07484.47%开放开放购买
66166011中欧盛世成长混合(LOF估值图基金吧1.83723.06621.75882.98780.07844.46%开放开放购买
67001534华宝万物互联混合估值图基金吧1.17201.17201.12201.12200.05004.46%开放开放购买
68001888中欧盛世成长混合(LOF估值图基金吧1.84503.07401.76632.99530.07874.46%开放开放
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69004233中欧盛世成长混合(LOF估值图基金吧1.80921.80921.73211.73210.07714.45%开放开放购买
70001410信达澳银新能源产业股票估值图基金吧2.95403.01602.82902.89100.12504.42%开放开放购买
71008326东财中证通信A估值图基金吧1.01411.01410.97120.97120.04294.42%开放开放购买
72008327东财中证通信C估值图基金吧1.01391.01390.97110.97110.04284.41%开放开放购买
73001279中海积极增利混合估值图基金吧1.35101.35101.29401.29400.05704.40%开放开放购买
74004698博时军工主题股票估值图基金吧1.13801.13801.09001.09000.04804.40%开放开放购买
75290012泰信行业精选混合A估值图基金吧1.59501.91501.52801.84800.06704.38%开放开放购买
76002583泰信行业精选混合C估值图基金吧1.59501.91501.52801.84800.06704.38%开放开放
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77004854广发中证全指汽车指数A估值图基金吧0.77160.77160.73920.73920.03244.38%开放开放购买
78002244景顺长城低碳科技主题混合估值图基金吧1.38401.43401.32601.37600.05804.37%开放开放购买
79004855广发中证全指汽车指数C估值图基金吧0.77130.77130.73900.73900.03234.37%开放开放购买
80720001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
81001719工银国家战略股票估值图基金吧1.45901.45901.39801.39800.06104.36%开放开放购买
82004044金鹰转型动力混合估值图基金吧1.18301.18301.13371.13370.04934.35%开放开放购买
83002542长城久鼎混合估值图基金吧1.39461.39461.33651.33650.05814.35%开放开放购买
84007346易方达科技创新混合估值图基金吧1.68531.68531.61531.61530.07004.33%封闭期开放
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85005328前海开源价值策略股票估值图基金吧1.10001.10001.05441.05440.04564.32%开放开放购买
86000828泰达转型机遇估值图基金吧1.37601.59601.31901.53900.05704.32%开放开放购买
87519170浦银安盛增长动力混合估值图基金吧0.77300.77300.74100.74100.03204.32%开放开放购买
88290006泰信蓝筹精选混合估值图基金吧1.01661.49430.97461.45230.04204.31%开放开放购买
89004139中邮军民融合灵活配置混合估值图基金吧0.97640.97640.93620.93620.04024.29%开放开放购买
90519113浦银安盛精致生活混合估值图基金吧2.28702.34702.19302.25300.09404.29%开放开放购买
91000690前海开源大海洋混合估值图基金吧1.19301.19301.14401.14400.04904.28%开放开放购买
92007340南方科技创新混合A估值图基金吧1.85221.85221.77631.77630.07594.27%暂停开放

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93005302前海开源景鑫混合C估值图基金吧1.67711.67711.60841.60840.06874.27%开放开放购买
94005301前海开源景鑫混合A估值图基金吧1.67991.67991.61111.61110.06884.27%开放开放购买
95007341南方科技创新混合C估值图基金吧1.84061.84061.76531.76530.07534.27%封闭期开放
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96005585银河文体娱乐混合估值图基金吧1.59861.59861.53351.53350.06514.25%开放开放购买
97000031华夏复兴混合估值图基金吧2.60302.60302.49702.49700.10604.25%开放开放购买
98519120浦银安盛新兴产业混合估值图基金吧2.53702.53702.43402.43400.10304.23%开放开放购买
99519110浦银安盛价值成长混合A估值图基金吧1.50301.76601.44201.70500.06104.23%开放开放购买
100000976长城新兴产业混合估值图基金吧1.63741.63741.57111.57110.06634.22%开放开放购买
101005541前海开源盛鑫混合A估值图基金吧1.72421.72421.65541.65540.06884.16%开放开放购买
102005542前海开源盛鑫混合C估值图基金吧1.72271.72271.65401.65400.06874.15%开放开放购买
103001701中融产业升级混合估值图基金吧1.58001.58001.51701.51700.06304.15%开放开放购买
104007853华商计算机行业量化股票估值图基金吧1.16691.16691.12041.12040.04654.15%开放开放购买
105000827广发百发100指数E估值图基金吧1.40601.76601.35001.71000.05604.15%开放开放购买
106000826广发百发100指数A估值图基金吧1.40801.76801.35201.71200.05604.14%开放开放购买
107000063长盛电子信息主题灵活配置估值图基金吧1.91201.91201.83601.83600.07604.14%开放开放购买
108001718工银物流产业股票估值图基金吧2.02002.02001.94001.94000.08004.12%开放开放购买
109080012长盛电子信息产业混合估值图基金吧1.89402.92201.81902.84700.07504.12%开放开放购买
110007261融通消费升级混合估值图基金吧1.30821.33821.25641.28640.05184.12%开放开放购买
111001809中信建投智信物联网A估值图基金吧1.74391.74391.67491.67490.06904.12%开放开放购买
112004636中信建投智信物联网C估值图基金吧1.80961.80961.73811.73810.07154.11%开放开放购买
113110010易方达价值成长混合估值图基金吧2.07522.43921.99352.35750.08174.10%开放开放购买
114167507安信深圳科技指数(LOF估值图基金吧1.18941.18941.14261.14260.04684.10%开放开放购买
115167506安信深圳科技指数(LOF估值图基金吧1.19001.19001.14321.14320.04684.09%开放开放购买
116004616中欧电子信息产业沪港深股估值图基金吧1.70581.70581.63881.63880.06704.09%开放开放购买
117003822中信建投轮换混合A估值图基金吧1.54181.54181.48131.48130.06054.08%开放开放购买
118162006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
119005763中欧电子信息产业沪港深股估值图基金吧1.79151.79151.72131.72130.07024.08%开放开放购买
120610002信达澳银精华配置混合估值图基金吧1.86303.20001.79003.12700.07304.08%开放开放购买
121003823中信建投轮换混合C估值图基金吧1.53531.53531.47521.47520.06014.07%开放开放购买
122001734广发百发大数据成长混合A估值图基金吧1.23401.23401.18601.18600.04804.05%开放开放购买
123003069光大保德信量化优选股票估值图基金吧1.10631.10631.06331.06330.04304.04%开放开放购买
124001735广发百发大数据成长混合E估值图基金吧1.23601.23601.18801.18800.04804.04%开放开放购买
125000679招商丰利灵活配置混合A估值图基金吧1.52101.52101.46201.46200.05904.04%开放开放购买
126007685华商电子行业量化股票估值图基金吧1.35821.35821.30561.30560.05264.03%开放开放购买
127164907交银中证互联网金融指数分估值图基金吧0.90600.64200.87100.61700.03504.02%暂停开放

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128001404招商移动互联网产业股票基估值图基金吧1.09301.09301.05101.05100.04204.00%开放开放购买
129001553天弘中证证券保险C估值图基金吧0.90610.90610.87130.87130.03483.99%开放开放购买
130004211金鹰周期优选混合估值图基金吧1.22011.22011.17331.17330.04683.99%开放开放购买
131000534长盛高端装备混合估值图基金吧2.08802.08802.00802.00800.08003.98%开放开放购买
132001552天弘中证证券保险A估值图基金吧0.91610.91610.88100.88100.03513.98%开放开放购买
133000556国投瑞银新机遇灵活配置混估值图基金吧1.93202.17801.85802.10400.07403.98%限大额开放购买
134000913农银医疗保健股票估值图基金吧1.85451.85451.78351.78350.07103.98%开放开放购买
135519929长信电子信息行业量化混合估值图基金吧1.12501.12501.08201.08200.04303.97%开放开放购买
136502036大成中证互联网金融指数分估值图基金吧0.91850.67960.88340.65680.03513.97%限大额开放购买
137001264银华恒利灵活配置混合A估值图基金吧1.64901.70901.58601.64600.06303.97%开放开放购买
138007475华夏创成长ETF联接C估值图基金吧1.35991.35991.30801.30800.05193.97%开放开放购买
139007474华夏创成长ETF联接A估值图基金吧1.36331.36331.31131.31130.05203.97%开放开放购买
140202019南方策略优化混合估值图基金吧1.73201.75201.66601.68600.06603.96%开放开放购买
141007074国寿安保新蓝筹混合估值图基金吧1.17111.17111.12651.12650.04463.96%开放开放购买
142002416招商丰利灵活配置混合C估值图基金吧1.49801.49801.44101.44100.05703.96%开放开放购买
143000404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
144620004金元顺安价值增长混合估值图基金吧0.81700.81700.78600.78600.03103.94%开放开放购买
145160516博时中证800证券保险分估值图基金吧1.15980.80281.11580.77230.04403.94%限大额开放购买
146519778交银经济新动力混合估值图基金吧2.31712.31712.22932.22930.08783.94%开放开放购买
147004456兴银消费新趋势灵活配置估值图基金吧1.10901.10901.06701.06700.04203.94%开放开放购买
148160625鹏华证券保险分级估值图基金吧1.21501.80201.16901.77600.04603.94%开放开放购买
149001892长盛新兴成长混合估值图基金吧1.24201.24201.19501.19500.04703.93%开放开放购买
150004448博时汇智回报灵活配置混合估值图基金吧1.91861.91861.84601.84600.07263.93%开放开放购买
151002327银华恒利灵活配置混合C估值图基金吧1.64001.69001.57801.62800.06203.93%开放开放购买
152519089新华优选成长混合估值图基金吧1.65332.94631.59082.88380.06253.93%开放开放购买
153005270太平改革红利精选混合估值图基金吧1.19741.19741.15221.15220.04523.92%开放开放购买
154000336农银研究精选混合估值图基金吧1.81541.81541.74691.74690.06853.92%开放开放购买
155008347中信建投甄选混合A估值图基金吧1.14811.14811.10481.10480.04333.92%开放开放
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156000557国投瑞银新机遇灵活配置混估值图基金吧1.88302.11901.81202.04800.07103.92%限大额开放购买
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160003333泰信智选成长混合估值图基金吧0.82510.82510.79410.79410.03103.90%开放开放购买
161519935长信创新驱动股票估值图基金吧1.62601.62601.56501.56500.06103.90%开放开放购买
162003298嘉实物流产业股票A估值图基金吧1.54801.54801.49001.49000.05803.89%开放开放购买
163001403招商国企改革主题混合基金估值图基金吧1.22901.22901.18301.18300.04603.89%开放开放购买
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165519672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
166007349华夏科技创新混合A估值图基金吧1.59861.59861.53901.53900.05963.87%暂停开放

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171519727交银成长30混合估值图基金吧1.85702.31701.78802.24800.06903.86%限大额开放购买
172160224国泰深证TMT50指数分估值图基金吧1.27850.91341.23100.88180.04753.86%开放开放购买
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175000796宝盈睿丰创新混合C估值图基金吧1.78101.78101.71501.71500.06603.85%开放开放购买
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182001630天弘中证计算机主题指数C估值图基金吧0.90170.90170.86850.86850.03323.82%开放开放购买
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187007490南方信息创新混合A估值图基金吧1.82291.82291.75611.75610.06683.80%开放开放购买
188160211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
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192002900南方中证500信息技术联估值图基金吧1.29201.29201.24481.24480.04723.79%开放开放购买
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195001162前海开源优势蓝筹股票A估值图基金吧1.29001.29001.24301.24300.04703.78%开放开放购买
196290011泰信中小盘精选混合估值图基金吧2.58402.84402.49002.75000.09403.78%开放开放购买
197050010博时特许价值混合A估值图基金吧2.22702.66702.14602.58600.08103.77%开放开放购买
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