百盛娱乐代理合作:开放式基金净值

关注比较序号基金代码基金简称2020-06-012020-05-29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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1501085财通科创主题3年封闭混合估值图基金吧1.21971.21971.14621.14620.07356.41%暂停暂停

购买

2501046财通多策略福鑫定开混合估值图基金吧1.75041.75041.64921.64920.10126.14%暂停暂停

购买

3001480财通成长优选混合估值图基金吧1.50001.50001.41401.41400.08606.08%开放开放购买
4008086华夏中证5G通信主题ET估值图基金吧1.11321.11321.05161.05160.06165.86%开放开放购买
5008087华夏中证5G通信主题ET估值图基金吧1.11171.11171.05021.05020.06155.86%开放开放购买
6007713华富科技动能混合估值图基金吧1.10531.15531.04491.09490.06045.78%开放开放购买
7519005海富通股票混合估值图基金吧1.10403.05301.04402.99300.06005.75%开放开放购买
8720001财通价值动量混合估值图基金吧2.95403.42502.79603.26700.15805.65%开放开放购买
9006502财通集成电路产业股票A估值图基金吧1.54421.54421.46191.46190.08235.63%开放开放购买
10006503财通集成电路产业股票C估值图基金吧1.52571.52571.44451.44450.08125.62%开放开放购买
11002601中银证券价值精选混合估值图基金吧1.06981.06981.01321.01320.05665.59%开放开放购买
12540008汇丰晋信低碳先锋股票估值图基金吧1.63491.73491.54851.64850.08645.58%开放开放购买
13001643汇丰晋信智造先锋股票A估值图基金吧1.61191.61191.52691.52690.08505.57%开放开放购买
14001644汇丰晋信智造先锋股票C估值图基金吧1.57621.57621.49311.49310.08315.57%开放开放购买
15005682财通资管消费精选混合估值图基金吧1.65161.65161.56561.56560.08605.49%开放开放购买
16007685华商电子行业量化股票估值图基金吧1.29051.29051.22391.22390.06665.44%开放开放购买
17540010汇丰晋信科技先锋股票估值图基金吧2.79372.79372.65262.65260.14115.32%开放开放购买
18008633万家科技创新混合A估值图基金吧1.14931.14931.09151.09150.05785.30%暂停开放

购买

19006154华安制造先锋混合估值图基金吧1.94081.94081.84331.84330.09755.29%开放开放购买
20008634万家科技创新混合C估值图基金吧1.14701.14701.08941.08940.05765.29%暂停开放

购买

21002272新华科技创新主题灵活配置估值图基金吧1.01601.01600.96500.96500.05105.29%开放开放购买
22163116申万菱信申万电子分级估值图基金吧0.80490.87970.76460.83560.04035.27%限大额开放购买
23001617天弘中证电子ETF联接A估值图基金吧1.21801.21801.15821.15820.05985.16%开放开放购买
24007518东方阿尔法优选混合A估值图基金吧1.38091.38091.31321.31320.06775.16%开放开放购买
25001618天弘中证电子ETF联接C估值图基金吧1.20381.20381.14481.14480.05905.15%开放开放购买
26001210天弘互联网混合估值图基金吧1.04471.04470.99350.99350.05125.15%开放开放购买
27007519东方阿尔法优选混合C估值图基金吧1.37591.37591.30851.30850.06745.15%开放开放购买
28004044金鹰转型动力混合估值图基金吧1.14011.14011.08451.08450.05565.13%开放开放购买
29004917中银证券祥瑞混合A估值图基金吧1.06421.06421.01231.01230.05195.12%开放开放购买
30004918中银证券祥瑞混合C估值图基金吧1.05461.05461.00331.00330.05135.11%开放开放购买
31008085海富通先进制造股票A估值图基金吧1.02341.02340.97390.97390.04955.08%开放开放购买
32008084海富通先进制造股票C估值图基金吧1.02161.02160.97220.97220.04945.08%开放开放购买
33006888诺德新生活混合C估值图基金吧1.11611.11611.06231.06230.05385.06%开放开放购买
34006887诺德新生活混合A估值图基金吧1.11611.11611.06231.06230.05385.06%开放开放购买
35001986前海开源人工智能主题混合估值图基金吧1.41401.41401.34601.34600.06805.05%开放开放购买
36001809中信建投智信物联网A估值图基金吧1.58531.58531.50911.50910.07625.05%开放开放购买
37004636中信建投智信物联网C估值图基金吧1.64321.64321.56431.56430.07895.04%开放开放购买
38006265红土创新新科技股票估值图基金吧1.84381.84381.75581.75580.08805.01%开放开放购买
39519674银河创新成长混合估值图基金吧5.44405.44405.18475.18470.25935.00%限大额开放购买
40006128银河和美生活混合估值图基金吧1.15431.15431.09961.09960.05474.97%开放开放购买
41006257信达澳银先进智造股票型估值图基金吧1.75581.75581.67301.67300.08284.95%开放开放购买
42040015华安动态灵活配置混合估值图基金吧2.23202.84502.12702.74000.10504.94%开放开放购买
43519033海富通国策导向混合估值图基金吧1.61602.18301.54002.10700.07604.94%开放开放购买
44410001华富竞争力优选混合估值图基金吧1.26413.05651.20502.94820.05914.90%开放开放购买
45004890中邮文娱灵活配置混合估值图基金吧1.48901.48901.41941.41940.06964.90%开放开放购买
46005844东方人工智能主题混合估值图基金吧1.19541.19541.13971.13970.05574.89%开放开放购买
47519929长信电子信息行业量化混合估值图基金吧1.05301.05301.00401.00400.04904.88%开放开放购买
48007484信达澳银核心科技混合估值图基金吧1.45191.45191.38441.38440.06754.88%开放开放购买
49168002国寿安保策略精选混合(L估值图基金吧1.51731.56731.44681.49680.07054.87%限大额开放购买
50003492前海开源外向企业股票估值图基金吧1.22891.22891.17221.17220.05674.84%开放开放购买
51001410信达澳银新能源产业股票估值图基金吧2.89502.95702.76202.82400.13304.82%开放开放购买
52002137诺安利鑫灵活配置混合估值图基金吧1.45121.45121.38471.38470.06654.80%开放开放购买
53001225中邮趋势精选灵活配置混合估值图基金吧0.54600.54600.52100.52100.02504.80%开放开放购买
54217019招商深证TMT50ETF估值图基金吧1.63151.63151.55721.55720.07434.77%开放开放购买
55004409招商深证TMT50ETF估值图基金吧1.61581.61581.54231.54230.07354.77%开放开放购买
56000826广发百发100指数A估值图基金吧1.29801.65801.23901.59900.05904.76%开放开放购买
57008327东财中证通信C估值图基金吧0.99950.99950.95420.95420.04534.75%开放开放购买
58008326东财中证通信A估值图基金吧1.00041.00040.95510.95510.04534.74%开放开放购买
59006081海富通电子传媒股票A估值图基金吧1.76341.76341.68361.68360.07984.74%开放开放购买
60160626鹏华信息分级估值图基金吧0.92901.92500.88701.90200.04204.74%开放开放购买
61006080海富通电子传媒股票C估值图基金吧1.72751.72751.64951.64950.07804.73%开放开放购买
62160224国泰深证TMT50指数分估值图基金吧1.18780.85311.13420.81760.05364.73%开放开放购买
63008347中信建投甄选混合A估值图基金吧1.14531.14531.09371.09370.05164.72%开放开放
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购买

64008348中信建投甄选混合C估值图基金吧1.14331.14331.09181.09180.05154.72%开放开放
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购买

65000827广发百发100指数E估值图基金吧1.29501.65501.23701.59700.05804.69%开放开放购买
66005358东方阿尔法精选混合A估值图基金吧1.33711.33711.27731.27730.05984.68%开放开放购买
67005359东方阿尔法精选混合C估值图基金吧1.32181.32181.26271.26270.05914.68%开放开放购买
68007490南方信息创新混合A估值图基金吧1.79521.79521.71531.71530.07994.66%开放开放购买
69240004华宝动力组合估值图基金吧1.72214.23211.64554.15550.07664.66%开放开放购买
70007491南方信息创新混合C估值图基金吧1.78191.78191.70271.70270.07924.65%开放开放购买
71620002金元顺安成长动力混合估值图基金吧1.12901.34901.07901.29900.05004.63%开放开放购买
72002560诺安和鑫灵活配置混合估值图基金吧1.36371.36371.30341.30340.06034.63%开放开放购买
73002155国金鑫瑞灵活配置混合估值图基金吧1.28901.28901.23211.23210.05694.62%开放开放购买
74002159东吴国企改革估值图基金吧0.85230.85230.81480.81480.03754.60%开放开放购买
75007817国泰中证全指通信设备ET估值图基金吧1.07891.07891.03161.03160.04734.59%开放开放购买
76007818国泰中证全指通信设备ET估值图基金吧1.07541.07541.02831.02830.04714.58%开放开放购买
77080012长盛电子信息产业混合估值图基金吧1.89602.92401.81302.84100.08304.58%开放开放购买
78000698宝盈科技30混合估值图基金吧2.36602.36602.26302.26300.10304.55%开放开放购买
79006392中信保诚创新成长混合估值图基金吧1.60421.60421.53451.53450.06974.54%开放开放购买
80003822中信建投轮换混合A估值图基金吧1.51631.51631.45051.45050.06584.54%开放开放购买
81003823中信建投轮换混合C估值图基金吧1.50821.50821.44281.44280.06544.53%开放开放购买
82001270英大灵活配置混合型发起式估值图基金吧1.22681.47681.17371.42370.05314.52%开放开放购买
83001271英大灵活配置混合型发起式估值图基金吧1.17761.42761.12671.37670.05094.52%开放开放购买
84210008金鹰策略配置混合估值图基金吧1.61282.21281.54322.14320.06964.51%开放开放购买
85002148国寿安保稳惠混合估值图基金吧1.34611.55771.28821.49980.05794.49%开放开放购买
86004666长城久嘉创新成长混合估值图基金吧1.28961.28961.23421.23420.05544.49%开放开放购买
87000965汇丰晋信新动力混合估值图基金吧1.22481.22481.17221.17220.05264.49%开放开放购买
88005036银华信息科技量化股票发起估值图基金吧1.09241.09241.04551.04550.04694.49%开放开放购买
89001036嘉实企业变革股票估值图基金吧1.30501.30501.24901.24900.05604.48%开放开放购买
90005035银华信息科技量化股票发起估值图基金吧1.09091.09091.04411.04410.04684.48%开放开放购买
91161025富国中证移动互联网指数分估值图基金吧1.26201.55901.20801.53800.05404.47%开放开放购买
92005311万家经济新动能混合A估值图基金吧1.96031.96031.87651.87650.08384.47%限大额开放购买
93005312万家经济新动能混合C估值图基金吧1.92191.92191.83981.83980.08214.46%限大额开放购买
94001075宝盈转型动力混合估值图基金吧0.79600.79600.76200.76200.03404.46%开放开放购买
95002974广发信息技术联接C估值图基金吧1.18161.18161.13131.13130.05034.45%开放开放购买
96000942广发信息技术联接A估值图基金吧1.18871.18871.13811.13810.05064.45%开放开放购买
97320007诺安成长混合估值图基金吧1.57502.02001.50801.95300.06704.44%开放开放购买
98000689前海开源新经济混合估值图基金吧1.08301.19301.03701.14700.04604.44%开放开放购买
99005815农银汇理睿选灵活配置混合估值图基金吧1.69951.69951.62741.62740.07214.43%开放开放购买
100006366兴业安保优选混合估值图基金吧1.74021.74021.66651.66650.07374.42%开放开放购买
101210002金鹰红利价值混合估值图基金吧1.34892.54691.29182.48980.05714.42%开放开放购买
102005962宝盈人工智能股票A估值图基金吧2.10732.10732.01812.01810.08924.42%开放开放购买
103005963宝盈人工智能股票C估值图基金吧2.07722.07721.98941.98940.08784.41%开放开放购买
104008082国寿安保研究精选混合A估值图基金吧1.03421.03420.99050.99050.04374.41%开放开放购买
105160636鹏华互联网分级估值图基金吧1.27800.83301.22400.80000.05404.41%开放开放购买
106008083国寿安保研究精选混合C估值图基金吧1.03281.03280.98920.98920.04364.41%开放开放购买
107007469中信建投精选混合C估值图基金吧1.15441.15441.10571.10570.04874.40%开放开放购买
108007468中信建投精选混合A估值图基金吧1.15681.15681.10801.10800.04884.40%开放开放购买
109006816泰康港股通地产指数A估值图基金吧0.95560.95560.91530.91530.04034.40%开放开放购买
110007300国联安中证半导体ETF联估值图基金吧1.87371.87371.79471.79470.07904.40%开放开放购买
111007301国联安中证半导体ETF联估值图基金吧1.86481.86481.78621.78620.07864.40%开放开放购买
112006817泰康港股通地产指数C估值图基金吧0.95210.95210.91200.91200.04014.40%开放开放购买
113161033富国中证智能汽车(LOF估值图基金吧1.42701.42701.36701.36700.06004.39%开放开放购买
114164907交银中证互联网金融指数分估值图基金吧0.83300.59000.79800.56500.03504.39%暂停开放

购买

115001404招商移动互联网产业股票基估值图基金吧1.04801.04801.00401.00400.04404.38%开放开放购买
116550015信诚至远A估值图基金吧1.42141.42141.36201.36200.05944.36%开放开放购买
117550016信诚至远C估值图基金吧2.03502.03501.95001.95000.08504.36%开放开放购买
118008120万家自主创新混合A估值图基金吧1.04551.04551.00201.00200.04354.34%限大额开放购买
119003956南方教育股票估值图基金吧1.74531.74531.67271.67270.07264.34%开放开放购买
120008121万家自主创新混合C估值图基金吧1.04391.04391.00051.00050.04344.34%限大额开放购买
121005495创金合信科技成长股票A估值图基金吧1.54931.54931.48491.48490.06444.34%开放开放购买
122005496创金合信科技成长股票C估值图基金吧1.52651.52651.46311.46310.06344.33%开放开放购买
123001734广发百发大数据成长混合A估值图基金吧1.18001.18001.13101.13100.04904.33%开放开放购买
124001719工银国家战略股票估值图基金吧1.37301.37301.31601.31600.05704.33%开放开放购买
125008281国泰CES半导体行业ET估值图基金吧1.36211.36211.30561.30560.05654.33%开放开放购买
126002482宝盈互联网沪港深混合估值图基金吧2.14602.14602.05702.05700.08904.33%开放开放购买
127000462农银主题轮动混合估值图基金吧1.70311.70311.63251.63250.07064.32%开放开放购买
128001735广发百发大数据成长混合E估值图基金吧1.18301.18301.13401.13400.04904.32%开放开放购买
129000985嘉实逆向策略股票估值图基金吧1.44901.44901.38901.38900.06004.32%开放开放购买
130000354长盛城镇化主题混合估值图基金吧1.42502.07301.36602.01400.05904.32%开放开放购买
131008282国泰CES半导体行业ET估值图基金吧1.36001.36001.30371.30370.05634.32%开放开放购买
132002844金鹰多元策略混合估值图基金吧1.45671.45671.39641.39640.06034.32%开放开放购买
133007074国寿安保新蓝筹混合估值图基金吧1.12141.12141.07501.07500.04644.32%开放开放购买
134001723华商新动力灵活配置混合估值图基金吧0.70100.70100.67200.67200.02904.32%开放开放购买
135502036大成中证互联网金融指数分估值图基金吧0.85730.63980.82190.61690.03544.31%限大额开放购买
136001361景顺中证TMT150ET估值图基金吧0.65400.65400.62700.62700.02704.31%开放开放购买
137620004金元顺安价值增长混合估值图基金吧0.75100.75100.72000.72000.03104.31%开放开放购买
138004211金鹰周期优选混合估值图基金吧1.16121.16121.11331.11330.04794.30%开放开放购买
139007872金信稳健策略灵活配置混合估值图基金吧1.05061.05061.00741.00740.04324.29%开放开放购买
140070021嘉实主题新动力混合估值图基金吧2.21402.21402.12302.12300.09104.29%开放开放购买
141002419汇添富盈安灵活配置混合估值图基金吧1.38801.40901.33101.35200.05704.28%开放开放购买
142161031富国中证工业4.0指数分估值图基金吧1.14600.66101.09900.64300.04704.28%开放开放购买
143590003中邮核心优势灵活配置混合估值图基金吧1.43901.61901.38001.56000.05904.28%开放开放购买
144007674工银产业升级股票A估值图基金吧1.03041.03040.98820.98820.04224.27%开放开放购买
145007675工银产业升级股票C估值图基金吧1.02681.02680.98480.98480.04204.26%开放开放购买
146000601华宝创新优选混合估值图基金吧1.61701.95701.55101.89100.06604.26%开放开放购买
147001900诺安精选价值混合估值图基金吧1.21171.21171.16231.16230.04944.25%开放开放购买
148006751富国互联科技股票估值图基金吧1.96051.96051.88061.88060.07994.25%开放开放购买
149519095新华行业周期轮换混合估值图基金吧2.43003.33002.33103.23100.09904.25%开放开放购买
150270021广发聚瑞混合估值图基金吧3.17003.17003.04103.04100.12904.24%开放开放购买
151213006宝盈核心优势混合A估值图基金吧1.14802.66401.10132.61730.04674.24%开放开放购买
152550009信诚中小盘混合估值图基金吧2.28702.41702.19402.32400.09304.24%开放开放购买
153270028广发制造业精选混合估值图基金吧3.66503.66503.51603.51600.14904.24%开放开放购买
154167506安信深圳科技指数(LOF估值图基金吧1.16701.16701.11971.11970.04734.22%开放开放购买
155000241宝盈核心优势混合C估值图基金吧1.14522.37221.09882.32580.04644.22%开放开放
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156167507安信深圳科技指数(LOF估值图基金吧1.16561.16561.11841.11840.04724.22%开放开放购买
157501048汇添富中证全指证券公司指估值图基金吧0.97770.97770.93820.93820.03954.21%开放开放购买
158501047汇添富中证全指证券公司指估值图基金吧0.97280.97280.93350.93350.03934.21%开放开放购买
159005310广发电子信息传媒股票估值图基金吧1.43331.43331.37561.37560.05774.19%开放开放购买
160005119银华智荟内在价值灵活配置估值图基金吧1.20251.20251.15411.15410.04844.19%开放开放购买
161009017银华港股通精选股票发起式估值图基金吧1.09191.09191.04811.04810.04384.18%开放开放购买
162160633鹏华证券分级估值图基金吧0.94800.57500.91000.56000.03804.18%开放开放购买
163004070南方中证全指证券ETF联估值图基金吧0.95330.95330.91520.91520.03814.16%开放开放购买
164004069南方中证全指证券ETF联估值图基金吧0.96590.96590.92730.92730.03864.16%开放开放购买
165006233万家汽车新趋势混合A估值图基金吧1.36661.36661.31201.31200.05464.16%开放开放购买
166006234万家汽车新趋势混合C估值图基金吧1.36251.36251.30811.30810.05444.16%开放开放购买
167213002宝盈泛沿海增长混合估值图基金吧0.69152.39550.66392.34770.02764.16%开放开放购买
168610006信达澳银产业升级混合估值图基金吧1.48001.95001.42101.89100.05904.15%开放开放购买
169502010易方达证券公司分级估值图基金吧1.0365---0.9952---0.04134.15%限大额开放购买
170161720招商中证全指证券公司指数估值图基金吧1.01190.68510.97160.67120.04034.15%限大额开放购买
171000870嘉实新收益混合估值图基金吧1.70902.02201.64101.95400.06804.14%开放开放购买
172519133海富通改革驱动混合估值图基金吧1.73601.92701.66701.85800.06904.14%开放开放购买
173161629融通证券分级估值图基金吧0.93100.67300.89400.64800.03704.14%暂停开放

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174161631融通人工智能指数(LOF估值图基金吧1.36121.36121.30721.30720.05404.13%开放开放购买
175007355汇添富科技创新混合A估值图基金吧1.40541.40541.34971.34970.05574.13%暂停开放

购买

176007356汇添富科技创新混合C估值图基金吧1.39291.39291.33771.33770.05524.13%暂停开放

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177009239融通人工智能指数(LOF估值图基金吧1.36051.36051.30661.30660.05394.13%开放开放购买
178002900南方中证500信息技术联估值图基金吧1.22181.22181.17341.17340.04844.12%开放开放购买
179002229华夏经济转型股票估值图基金吧1.74201.90601.67301.83700.06904.12%限大额开放购买
180006533易方达科融混合估值图基金吧1.54181.54181.48081.48080.06104.12%开放开放购买
181001753红土创新新兴产业混合估值图基金吧0.91000.91000.87400.87400.03604.12%开放开放购买
182004347南方中证500信息技术联估值图基金吧1.20901.20901.16121.16120.04784.12%开放开放购买
183519026海富通中小盘混合估值图基金吧1.36601.36601.31201.31200.05404.12%开放开放购买
184001795上投摩根文体休闲灵活配置估值图基金吧1.18901.18901.14201.14200.04704.12%开放开放购买
185004573新华鑫泰灵活配置混合估值图基金吧1.09441.09441.05121.05120.04324.11%开放开放购买
186519025海富通领先成长混合估值图基金吧1.72301.87301.65501.80500.06804.11%开放开放购买
187004352北信瑞丰研究精选估值图基金吧1.14781.14781.10251.10250.04534.11%开放开放购买
188005143中融沪港深大消费主题C估值图基金吧0.85650.85650.82270.82270.03384.11%开放开放购买
189000598长盛生态环境混合估值图基金吧2.05302.05301.97201.97200.08104.11%开放开放购买
190210009金鹰核心资源混合估值图基金吧1.16601.26601.12001.22000.04604.11%开放开放购买
191003887汇安丰利混合C估值图基金吧1.30561.43071.25411.37920.05154.11%开放开放购买
192005142中融沪港深大消费主题A估值图基金吧0.86200.86200.82800.82800.03404.11%开放开放购买
193004354益民中证智能消费估值图基金吧1.06501.06501.02301.02300.04204.11%开放开放购买
194161027富国中证全指证券公司指数估值图基金吧0.91300.57700.87700.56500.03604.10%开放开放购买
195003886汇安丰利混合A估值图基金吧1.32951.45461.27711.40220.05244.10%开放开放购买
196001730兴银大健康估值图基金吧0.99100.99100.95200.95200.03904.10%开放开放购买
197160419华安中证全指证券公司指数估值图基金吧0.93260.61350.89590.58930.03674.10%开放开放购买
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199000458英大领先回报混合发起式估值图基金吧1.05081.71081.00951.66950.04134.09%开放开放购买
200168401红土创新转型精选灵(LO估值图基金吧1.40041.40041.34541.34540.05504.09%开放开放购买
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