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    开放式基金净值

    关注比较序号基金代码基金简称2020-04-102020-04-09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
    1260104景顺长城内需增长混合估值图基金吧7.29009.15607.24709.11300.04300.59%限大额开放购买
    2110022易方达消费行业股票估值图基金吧2.88202.88202.85802.85800.02400.84%开放开放购买
    3206007鹏华消费优选混合估值图基金吧2.78702.78702.76502.76500.02200.80%开放开放购买
    4000929博时黄金D估值图基金吧3.72411.63013.70611.62260.01800.49%暂停开放
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    购买

    5000930博时黄金I估值图基金吧3.65771.52483.64001.51750.01770.49%暂停开放
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    购买

    6000854鹏华养老产业股票估值图基金吧2.23702.23702.22102.22100.01600.72%开放开放购买
    7162605景顺长城鼎益混合(LOF估值图基金吧1.75304.54401.73904.53000.01400.81%限大额开放购买
    8110011易方达中小盘混合估值图基金吧4.92325.81324.90935.79930.01390.28%限大额开放购买
    9160605鹏华中国50混合估值图基金吧1.60503.97501.59303.96300.01200.75%开放开放购买
    10161725招商中证白酒指数分级估值图基金吧0.92852.05460.91792.04400.01061.15%限大额开放购买
    11160632鹏华酒分级估值图基金吧1.14501.67201.13501.66500.01000.88%开放开放购买
    12161226国投瑞银白银期货(LOF估值图基金吧0.74600.74600.73600.73600.01001.36%限大额开放购买
    13005749银河庭芳3个月定开债券估值图基金吧1.04581.11291.03661.10370.00920.89%暂停暂停
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    购买

    14001832易方达瑞恒灵活配置混合估值图基金吧1.29501.29501.28601.28600.00900.70%暂停开放

    购买

    15001857易方达现代服务业混合估值图基金吧1.19701.19701.18801.18800.00900.76%开放开放购买
    16003593国泰景气行业灵活配置混合估值图基金吧1.18261.40611.17401.39750.00860.73%开放开放购买
    17200008长城品牌优选混合估值图基金吧1.37751.54051.36901.53200.00850.62%开放开放购买
    18160645鹏华精选回报三年定开混合估值图基金吧1.10751.10751.09931.09930.00820.75%暂停暂停

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    19167301方正富邦保险主题指数分级估值图基金吧1.16401.26601.15601.25800.00800.69%开放开放购买
    20007911大成有色金属期货ETF联估值图基金吧0.84280.84280.83530.83530.00750.90%开放开放购买
    21007910大成有色金属期货ETF联估值图基金吧0.84430.84430.83680.83680.00750.90%开放开放购买
    22481012工银深证红利ETF联接A估值图基金吧1.46981.64801.46261.64080.00720.49%开放开放购买
    23000218国泰黄金ETF联接A估值图基金吧1.39331.39331.38611.38610.00720.52%开放开放购买
    24004253国泰黄金ETF联接C估值图基金吧1.39091.39091.38371.38370.00720.52%开放开放购买
    25006724工银深证红利ETF联接C估值图基金吧1.46421.46421.45701.45700.00720.49%开放开放购买
    26000216华安黄金易ETF联接A估值图基金吧1.36151.36151.35441.35440.00710.52%开放开放购买
    27000217华安黄金易ETF联接C估值图基金吧1.35361.35361.34651.34650.00710.53%开放开放购买
    28260109景顺长城内需贰号混合估值图基金吧1.18903.36001.18203.35300.00700.59%开放开放购买
    29519702交银趋势混合估值图基金吧1.64502.14501.63802.13800.00700.43%开放开放购买
    30020005国泰金马稳健混合估值图基金吧1.01205.36601.00505.33800.00700.70%开放开放购买
    31260108景顺长城新兴成长混合估值图基金吧1.77003.40701.76303.40000.00700.40%开放开放购买
    32008975富国中证消费50ETF联估值图基金吧1.03511.03511.02831.02830.00680.66%开放开放购买
    33008976富国中证消费50ETF联估值图基金吧1.03481.03481.02801.02800.00680.66%开放开放购买
    34004868交银股息优化混合估值图基金吧1.36781.36781.36111.36110.00670.49%开放开放购买
    35004604富国新活力灵活配置混合A估值图基金吧1.39961.39961.39301.39300.00660.47%开放开放购买
    36002610博时黄金ETF联接A估值图基金吧1.30061.30061.29411.29410.00650.50%开放开放购买
    37002963易方达黄金ETF联接C估值图基金吧1.28521.28521.27871.27870.00650.51%开放开放购买
    38000307易方达黄金ETF联接A估值图基金吧1.29721.29721.29071.29070.00650.50%开放开放购买
    39004605富国新活力灵活配置混合C估值图基金吧1.39861.39861.39211.39210.00650.47%开放开放购买
    40002611博时黄金ETF联接C估值图基金吧1.28181.28181.27541.27540.00640.50%开放开放购买
    41519710交银策略回报灵活配置混合估值图基金吧1.09101.75401.08501.74800.00600.55%开放开放购买
    42001076易方达改革红利混合估值图基金吧1.10101.10101.09501.09500.00600.55%开放开放购买
    43004986鹏华策略回报混合估值图基金吧1.13981.35981.13381.35380.00600.53%开放开放购买
    44007960方正富邦天恒混合C估值图基金吧0.98870.98870.98290.98290.00580.59%暂停开放

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    45007959方正富邦天恒混合A估值图基金吧0.99290.99290.98710.98710.00580.59%暂停开放

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    46164205天弘文化新兴产业估值图基金吧1.62281.88701.61771.88100.00510.32%开放开放购买
    47000529广发竞争优势混合估值图基金吧2.13002.13002.12502.12500.00500.24%开放开放购买
    48001382易方达国企改革混合估值图基金吧1.32101.32101.31601.31600.00500.38%开放开放购买
    49519714交银消费新驱动股票估值图基金吧0.99502.83800.99002.82800.00500.51%开放开放购买
    50005004交银品质升级混合估值图基金吧1.05951.05951.05461.05460.00490.46%开放开放购买
    51161132易方达科顺定开混合估值图基金吧1.26341.26341.25881.25880.00460.37%暂停暂停

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    52870017广发资管消费精选灵活配置估值图基金吧0.91571.75440.91111.74620.00460.50%暂停暂停

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    53001327鹏华弘华混合A估值图基金吧1.21541.27041.21091.26590.00450.37%限大额开放购买
    54501090华宝中证消费龙头指数(L估值图基金吧0.90630.90630.90180.90180.00450.50%开放开放购买
    55005384银河铭忆3个月定开债券估值图基金吧1.03971.13251.03531.12810.00440.43%开放开放
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    购买

    56001678英大国企改革主题股票估值图基金吧1.18121.18121.17701.17700.00420.36%限大额开放购买
    57007548易方达ESG责任投资股票估值图基金吧0.97910.97910.97490.97490.00420.43%暂停暂停

    购买

    58007937华夏饲料豆粕期货ETF联估值图基金吧1.03431.03431.03011.03010.00420.41%开放开放购买
    59007938华夏饲料豆粕期货ETF联估值图基金吧1.03361.03361.02941.02940.00420.41%限大额开放购买
    60000974安信消费医药股票估值图基金吧1.37401.43401.37001.43000.00400.29%限大额开放购买
    61001328鹏华弘华混合C估值图基金吧1.09011.09011.08611.08610.00400.37%限大额开放购买
    62620001金元顺安宝石动力混合估值图基金吧1.15771.21771.15381.21380.00390.34%开放开放购买
    63002640中信建投睿溢混合A估值图基金吧1.13811.13811.13421.13420.00390.34%开放开放购买
    64003142鹏华弘达混合A估值图基金吧2.42082.48082.41692.47690.00390.16%限大额开放购买
    65006675宝盈品牌消费股票A估值图基金吧1.23601.23601.23221.23220.00380.31%开放开放购买
    66003780鹏华兴悦定期开放混合估值图基金吧1.20581.20581.20201.20200.00380.32%暂停暂停

    购买

    67006676宝盈品牌消费股票C估值图基金吧1.22761.22761.22391.22390.00370.30%开放开放购买
    68006843中信建投睿溢混合C估值图基金吧1.03421.03421.03061.03060.00360.35%开放开放购买
    69450018国富恒久信用债券A估值图基金吧1.25811.45811.25461.45460.00350.28%开放开放购买
    70003996银华中债AAA信用债指数估值图基金吧1.41451.41451.41101.41100.00350.25%开放开放购买
    71450019国富恒久信用债券C估值图基金吧1.24271.43091.23931.42750.00340.27%开放开放购买
    72006345景顺长城集英两年定开混合估值图基金吧1.09681.09681.09341.09340.00340.31%暂停暂停

    购买

    73007412景顺长城绩优成长混合估值图基金吧1.09691.09691.09351.09350.00340.31%暂停暂停

    购买

    74001331鹏华弘信混合A估值图基金吧1.36131.39261.35811.38940.00320.24%限大额开放购买
    75005450华夏稳盛灵活配置混合估值图基金吧1.15001.15001.14681.14680.00320.28%开放开放购买
    76270007广发大盘成长混合估值图基金吧1.20791.37931.20481.37620.00310.26%开放开放购买
    77006982嘉实新添元定期混合A估值图基金吧1.06181.06181.05871.05870.00310.29%暂停暂停

    购买

    78006983嘉实新添元定期混合C估值图基金吧1.05531.05531.05221.05220.00310.29%暂停暂停

    购买

    79001641富国绝对收益多策略混合A估值图基金吧1.25301.25301.25001.25000.00300.24%暂停暂停

    购买

    80003104泰达宏利定宏混合估值图基金吧1.03701.12801.03401.12500.00300.29%开放开放购买
    81001543宝盈新锐混合A估值图基金吧1.96901.96901.96601.96600.00300.15%开放开放购买
    82002001华夏回报混合A估值图基金吧1.42504.52901.42204.52600.00300.21%限大额开放购买
    83009149富国绝对收益多策略混合C估值图基金吧1.25301.25301.25001.25000.00300.24%暂停暂停
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    购买

    84001325鹏华弘和混合A估值图基金吧1.21701.25701.21411.25410.00290.24%限大额开放购买
    85001332鹏华弘信混合C估值图基金吧1.21171.25771.20881.25480.00290.24%限大额开放购买
    86003190创金合信消费主题股票A估值图基金吧1.66351.58321.66061.58040.00290.17%开放开放购买
    87003191创金合信消费主题股票C估值图基金吧1.64331.55161.64041.54880.00290.18%开放开放购买
    88003995银华中债AAA信用债指数估值图基金吧1.16511.16511.16221.16220.00290.25%开放开放购买
    89005063广发中证全指家用电器指数估值图基金吧0.97160.97160.96870.96870.00290.30%开放开放购买
    90005064广发中证全指家用电器指数估值图基金吧0.96900.96900.96610.96610.00290.30%开放开放购买
    91001326鹏华弘和混合C估值图基金吧1.19781.23781.19501.23500.00280.23%限大额开放购买
    92007533格林创新成长混合A估值图基金吧0.95360.95360.95100.95100.00260.27%开放开放购买
    93007534格林创新成长混合C估值图基金吧0.94880.94880.94630.94630.00250.26%开放开放购买
    94560003益民创新优势混合估值图基金吧0.83750.85750.83510.85510.00240.29%开放开放购买
    95162203泰达宏利稳定混合估值图基金吧1.49813.43811.49583.43580.00230.15%开放开放购买
    96004943格林伯元灵活配置C估值图基金吧1.07721.07721.07501.07500.00220.20%开放开放购买
    97004942格林伯元灵活配置A估值图基金吧1.08121.08121.07901.07900.00220.20%开放开放购买
    98501055财通福佑定开混合发起估值图基金吧0.94040.94040.93820.93820.00220.23%暂停暂停

    购买

    99002021华夏回报二号混合估值图基金吧1.19303.40301.19103.40100.00200.17%限大额开放购买
    100160910大成创新成长混合(LOF估值图基金吧0.94102.46100.93902.45900.00200.21%限大额开放购买
    101100072富国强回报定开债A/B估值图基金吧1.65101.68101.64901.67900.00200.12%暂停暂停

    购买

    102001030天弘云端生活优选估值图基金吧0.88860.88860.88660.88660.00200.23%开放开放购买
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    购买

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    购买

    127000053鹏华永诚一年定开债券估值图基金吧1.02791.59841.02681.59690.00110.11%暂停暂停

    购买

    128003447英大睿鑫C估值图基金吧1.23501.33501.23391.33390.00110.09%限大额开放购买
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    132003682博时安弘一年定开债发起式估值图基金吧1.13351.18951.13241.18840.00110.10%封闭期封闭期

    购买

    133003193创金合信尊智纯债估值图基金吧1.05651.13551.05541.13440.00110.10%限大额开放
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    购买

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