新櫈娱乐电子贵宾会:开放式基金净值

关注比较序号基金代码基金简称2020-11-272020-11-26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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1290011泰信中小盘精选混合估值图基金吧3.72903.98903.62903.88900.10002.76%开放开放购买
2005609富国军工主题混合估值图基金吧1.73841.73841.69261.69260.04582.71%开放开放购买
3257040国联安红利混合估值图基金吧1.13202.08501.10402.05700.02802.54%开放开放购买
4001838国投瑞银国家安全混合估值图基金吧1.09901.09901.07201.07200.02702.52%开放开放购买
5002023红塔红土稳健回报A估值图基金吧1.13381.47181.10671.44470.02712.45%开放开放购买
6002024红塔红土稳健回报C估值图基金吧1.12551.29251.09861.26560.02692.45%开放开放购买
7004597南方银行ETF联接A估值图基金吧1.31091.31091.28171.28170.02922.28%限大额开放购买
8004598南方银行ETF联接C估值图基金吧1.29321.29321.26441.26440.02882.28%限大额开放购买
9398041中海量化策略混合估值图基金吧1.76502.30201.72602.26300.03902.26%开放开放购买
10502010易方达证券公司分级估值图基金吧1.3476---1.3181---0.02952.24%暂停开放

购买

11501048汇添富中证全指证券公司指估值图基金吧1.26241.26241.23471.23470.02772.24%开放开放购买
12501047汇添富中证全指证券公司指估值图基金吧1.25751.25751.23001.23000.02752.24%开放开放购买
13160631鹏华银行分级估值图基金吧1.00601.13300.98401.11100.02202.24%开放开放购买
14160418华安中证银行指数分级估值图基金吧0.98471.11110.96311.08950.02162.24%开放开放购买
15001594天弘中证银行指数A估值图基金吧1.31071.31071.28211.28210.02862.23%开放开放购买
16001595天弘中证银行指数C估值图基金吧1.29401.29401.26581.26580.02822.23%开放开放购买
17161121易方达中证银行指数(LO估值图基金吧1.16201.27821.13671.25290.02532.23%开放开放购买
18009860易方达中证银行指数(LO估值图基金吧1.16091.16091.13561.13560.02532.23%开放开放购买
19000646华润元大量化优选混合A估值图基金吧1.56991.56991.53581.53580.03412.22%限大额开放购买
20161723招商中证银行指数分级估值图基金吧1.22081.32601.19431.29950.02652.22%限大额开放购买
21007153添富中证银行ETF联接A估值图基金吧1.09701.09701.07321.07320.02382.22%开放开放购买
22007154添富中证银行ETF联接C估值图基金吧1.09601.09601.07221.07220.02382.22%开放开放购买
23007827华润元大量化优选混合C估值图基金吧1.55541.55541.52171.52170.03372.21%限大额开放购买
24008590天弘中证全指证券公司A估值图基金吧1.27191.27191.24441.24440.02752.21%开放开放购买
25008591天弘中证全指证券公司C估值图基金吧1.26931.26931.24191.24190.02742.21%开放开放购买
26161027富国中证全指证券公司指数估值图基金吧1.15600.66201.13100.65300.02502.21%开放开放购买
27502053长盛中证证券公司分级估值图基金吧1.1110---1.0870---0.02402.21%暂停暂停

购买

28168205中融中证银行指数(LOF估值图基金吧1.11001.11001.08601.08600.02402.21%开放开放购买
29160419华安中证全指证券公司指数估值图基金吧1.22940.80871.20290.79130.02652.20%开放开放购买
30160633鹏华证券分级估值图基金吧1.20800.68401.18200.67400.02602.20%开放开放购买
31002270东吴安盈量化灵活配置混合估值图基金吧1.38941.41941.35961.38960.02982.19%开放开放购买
32007992华夏中证全指证券公司ET估值图基金吧1.29831.29831.27051.27050.02782.19%开放开放购买
33161720招商中证全指证券公司指数估值图基金吧1.29030.78071.26260.77120.02772.19%限大额开放购买
34160517博时中证银行指数(LOF估值图基金吧1.26921.42841.24201.39770.02722.19%开放开放购买
35004069南方中证全指证券公司ET估值图基金吧1.25951.25951.23251.23250.02702.19%开放开放购买
36004070南方中证全指证券公司ET估值图基金吧1.24071.24071.21411.21410.02662.19%开放开放购买
37006098华宝券商ETF联接A估值图基金吧1.67211.67211.63641.63640.03572.18%开放开放购买
38007531华宝券商ETF联接C估值图基金吧1.66281.66281.62731.62730.03552.18%开放开放购买
39160516博时中证全指证券公司指数估值图基金吧1.37260.95011.34330.92980.02932.18%开放开放购买
40007993华夏中证全指证券公司ET估值图基金吧1.29581.29581.26811.26810.02772.18%开放开放购买
41008298华夏中证银行ETF联接A估值图基金吧1.12971.12971.10571.10570.02402.17%开放开放购买
42008299华夏中证银行ETF联接C估值图基金吧1.12651.12651.10261.10260.02392.17%开放开放购买
43161029富国中证银行指数估值图基金吧1.27501.36101.24801.33400.02702.16%开放开放购买
44240019华宝中证银行ETF联接A估值图基金吧1.21871.78351.19391.75870.02482.08%开放开放购买
45006697华宝中证银行ETF联接C估值图基金吧1.21011.21011.18541.18540.02472.08%开放开放购买
46007113永赢高端制造混合A估值图基金吧1.61011.61011.57781.57780.03232.05%开放开放购买
47007114永赢高端制造混合C估值图基金吧1.60671.60671.57441.57440.03232.05%开放开放购买
48501016国泰中证申万证券行业指数估值图基金吧1.28381.28381.25811.25810.02572.04%开放开放购买
49501025鹏华香港银行指数(LOF估值图基金吧0.94130.99130.92250.97250.01882.04%开放开放购买
50004836中融鑫价值混合A估值图基金吧1.16571.16571.14251.14250.02322.03%开放开放购买
51010365鹏华香港银行指数(LOF估值图基金吧1.09821.09821.07631.07630.02192.03%开放开放购买
52004837中融鑫价值混合C估值图基金吧1.09261.09261.07091.07090.02172.03%开放开放购买
53163113申万菱信申万证券分级估值图基金吧1.06142.10031.04032.07920.02112.03%开放开放购买
54006809泰康香港银行指数A估值图基金吧0.85600.85600.83930.83930.01671.99%开放开放购买
55006810泰康香港银行指数C估值图基金吧0.85060.85060.83400.83400.01661.99%开放开放购买
56000522华润元大信息传媒科技混合估值图基金吧2.57802.57802.52802.52800.05001.98%开放开放购买
57001552天弘中证证券保险A估值图基金吧1.12481.12481.10301.10300.02181.98%开放开放购买
58001553天弘中证证券保险C估值图基金吧1.11081.11081.08931.08930.02151.97%开放开放购买
59005726国泰价值精选灵活配置混合估值图基金吧2.33692.33692.29192.29190.04501.96%开放开放购买
60200010长城双动力混合估值图基金吧1.44352.14851.41572.12070.02781.96%开放开放购买
61003413华泰柏瑞新经济沪港深混合估值图基金吧2.20782.20782.16562.16560.04221.95%开放开放购买
62519185万家精选混合估值图基金吧1.22102.46731.19762.44390.02341.95%开放开放购买
63002849金信智能中国2025混合估值图基金吧1.25801.52201.23401.49800.02401.94%开放开放购买
64671010西部利得策略优选混合估值图基金吧1.32201.32201.29701.29700.02501.93%开放开放购买
65020021国泰上证180金融ETF估值图基金吧1.30251.83251.27791.80790.02461.93%开放开放购买
66005774华夏产业升级混合估值图基金吧1.71261.71261.68041.68040.03221.92%开放开放购买
67001348申博娱乐手机登入网址大摩新机遇混合估值图基金吧1.27101.27101.24701.24700.02401.92%开放开放购买
68001469广发中证全指金融地产联接估值图基金吧1.21561.21561.19281.19280.02281.91%开放开放购买
69002979广发中证全指金融地产联接估值图基金吧1.20441.20441.18181.18180.02261.91%开放开放购买
70161211国投沪深300金融地产联估值图基金吧2.08852.08852.04982.04980.03871.89%开放开放购买
71001539嘉实中证金融地产ETF联估值图基金吧1.46351.46351.43631.43630.02721.89%开放开放购买
72005999嘉实中证金融地产ETF联估值图基金吧1.35261.35261.32751.32750.02511.89%开放开放购买
73165521信诚中证800金融指数分估值图基金吧1.19501.92301.17301.90100.02201.88%开放开放购买
74001707诺安高端制造股票估值图基金吧1.46901.46901.44201.44200.02701.87%开放开放购买
75004666长城久嘉创新成长混合估值图基金吧1.44621.44621.41961.41960.02661.87%开放开放购买
76005938工银精选金融地产混合C估值图基金吧1.44241.44241.41591.41590.02651.87%开放开放购买
77002251华夏军工安全混合估值图基金吧1.41901.41901.39301.39300.02601.87%开放开放购买
78160628鹏华地产分级估值图基金吧1.19801.86301.17601.84900.02201.87%开放开放购买
79005937工银精选金融地产混合A估值图基金吧1.47061.47061.44371.44370.02691.86%开放开放购买
80004854广发中证全指汽车指数A估值图基金吧1.33851.33851.31411.31410.02441.86%开放开放购买
81004855广发中证全指汽车指数C估值图基金吧1.33601.33601.31171.31170.02431.85%开放开放购买
82160625鹏华证券保险分级估值图基金吧0.93701.95000.92001.94100.01701.85%开放开放购买
83160643鹏华空天军工指数(LOF估值图基金吧1.33491.33491.31081.31080.02411.84%开放开放购买
84003232创金合信金融地产A估值图基金吧1.17661.27671.15531.25360.02131.84%开放开放购买
85002465东兴众智优选混合估值图基金吧1.05101.05101.03201.03200.01901.84%开放开放购买
86003233创金合信金融地产C估值图基金吧1.15851.26911.13771.24630.02081.83%开放开放购买
87160218国泰国证房地产行业指数分估值图基金吧1.09721.95291.07751.93320.01971.83%开放开放购买
88010364鹏华空天军工指数(LOF估值图基金吧1.07141.07141.05211.05210.01931.83%开放开放购买
89160814长盛中证金融地产指数分级估值图基金吧1.0590---1.0400---0.01901.83%暂停暂停

购买

90000003中海可转债债券A估值图基金吧0.95301.16300.93601.14600.01701.82%开放开放购买
91000004中海可转债债券C估值图基金吧0.95001.16000.93301.14300.01701.82%开放开放购买
92050013博时上证超大盘ETF联接估值图基金吧1.30881.30881.28551.28550.02331.81%开放开放购买
93160215国泰价值经典混合(LOF估值图基金吧2.03902.64902.00302.61300.03601.80%开放开放购买
94519191万家新利灵活配置混合估值图基金吧1.17901.54161.15811.52070.02091.80%开放开放购买
95001518万家瑞兴估值图基金吧1.82532.46531.79322.43320.03211.79%开放开放购买
96004698博时军工主题股票估值图基金吧1.66201.66201.63301.63300.02901.78%开放开放购买
97020001国泰金鹰增长混合估值图基金吧1.32975.25451.30655.23130.02321.78%开放开放购买
98002159东吴国企改革估值图基金吧1.11481.11481.09531.09530.01951.78%开放开放购买
99004560汇安丰益混合A估值图基金吧1.55451.55451.52761.52760.02691.76%开放开放购买
100162102金鹰中小盘精选混合估值图基金吧1.34393.39661.32073.37340.02321.76%开放开放购买
101001217易方达新收益混合C估值图基金吧3.26403.26403.20803.20800.05601.75%开放开放购买
102519212万家宏观择时多策略混合估值图基金吧1.53731.53731.51081.51080.02651.75%开放开放购买
103004561汇安丰益混合C估值图基金吧1.35321.35321.32991.32990.02331.75%开放开放购买
104540006汇丰晋信大盘股票A估值图基金吧5.05615.11614.96965.02960.08651.74%开放开放购买
105001216易方达新收益混合A估值图基金吧3.34103.34103.28403.28400.05701.74%开放开放购买
106005711永赢惠添利灵活配置混合估值图基金吧2.03932.19932.00452.16450.03481.74%开放开放购买
107006652富国金融地产行业混合估值图基金吧1.53471.53471.50851.50850.02621.74%限大额开放购买
108001287安信优势增长混合A估值图基金吧2.73022.83842.68402.79220.04621.72%限大额开放购买
109002036安信优势增长混合C估值图基金吧2.70702.81442.66122.76860.04581.72%限大额开放购买
110004183富国产业升级混合估值图基金吧2.25252.25252.21442.21440.03811.72%开放开放购买
111393001中海优势精选灵活配置混合估值图基金吧1.42101.48601.39701.46200.02401.72%开放开放购买
112005576华泰柏瑞新金融地产混合估值图基金吧1.11941.11941.10051.10050.01891.72%开放开放购买
113160716嘉实基本面50指数(LO估值图基金吧1.76241.76241.73281.73280.02961.71%开放开放购买
114002123北信瑞丰外延增长估值图基金吧1.48901.48901.46401.46400.02501.71%开放开放购买
115160725嘉实基本面50指数(LO估值图基金吧1.23271.23271.21201.21200.02071.71%开放开放购买
116002330兴业聚宝灵活配置混合估值图基金吧1.67701.67701.64901.64900.02801.70%开放开放购买
117008891安信价值成长混合A估值图基金吧1.46721.46721.44271.44270.02451.70%开放开放购买
118008892安信价值成长混合C估值图基金吧1.46321.46321.43881.43880.02441.70%开放开放购买
119004209大成智惠量化多策略混合估值图基金吧1.44551.44551.42141.42140.02411.70%开放开放购买
120007944永赢乾元三年定开估值图基金吧1.33661.33661.31421.31420.02241.70%暂停暂停

购买

121001967华宝转型升级混合估值图基金吧1.31901.31901.29701.29700.02201.70%开放开放购买
122005662嘉实金融精选股票A估值图基金吧1.46741.46741.44301.44300.02441.69%开放开放购买
123005663嘉实金融精选股票C估值图基金吧1.44741.44741.42331.42330.02411.69%开放开放购买
124002703长城久源灵活配置混合估值图基金吧1.40451.40451.38121.38120.02331.69%开放开放购买
125001268富国国家安全主题混合估值图基金吧1.14601.14601.12701.12700.01901.69%开放开放购买
126240016华宝上证180价值联接估值图基金吧2.24202.27202.20502.23500.03701.68%开放开放购买
127001127中银宏观策略混合估值图基金吧1.02601.02601.00901.00900.01701.68%开放开放购买
128004702南方金融混合估值图基金吧1.46401.46401.44001.44000.02401.67%开放开放购买
129007066浦银安盛先进制造混合A估值图基金吧1.43501.43501.41141.41140.02361.67%开放开放购买
130007067浦银安盛先进制造混合C估值图基金吧1.43061.43061.40711.40710.02351.67%开放开放购买
131007424西部利得聚禾混合C估值图基金吧1.09011.09011.07221.07220.01791.67%开放开放购买
132006351中金MSCI中国A股红利估值图基金吧1.31231.31231.29091.29090.02141.66%开放开放购买
133006352中金MSCI中国A股红利估值图基金吧1.30711.30711.28581.28580.02131.66%开放开放购买
134000950易方达沪深300非银联接估值图基金吧1.18491.18491.16561.16560.01931.66%开放开放购买
135007882易方达沪深300非银联接估值图基金吧1.18331.18331.16401.16400.01931.66%开放开放购买
136007423西部利得聚禾混合A估值图基金吧1.09031.09031.07251.07250.01781.66%开放开放购买
137004642南方房地产ETF联接A估值图基金吧0.94860.94860.93310.93310.01551.66%开放开放购买
138004643南方房地产ETF联接C估值图基金吧0.93640.93640.92120.92120.01521.65%开放开放购买
139001576国泰智能装备股票估值图基金吧2.22902.22902.19302.19300.03601.64%开放开放购买
140007046方正富邦创新动力混合C估值图基金吧1.44171.44171.41851.41850.02321.64%开放开放购买
141008633万家科技创新混合A估值图基金吧1.22051.22051.20081.20080.01971.64%限大额开放购买
142008634万家科技创新混合C估值图基金吧1.21511.21511.19551.19550.01961.64%限大额开放购买
143360007光大优势配置混合估值图基金吧1.12471.58391.10651.56570.01821.64%开放开放购买
144008088华夏中证全指房地产ETF估值图基金吧1.00631.00630.99010.99010.01621.64%开放开放购买
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