马可波罗会员注册最高占成:开放式基金净值

关注比较序号基金代码基金简称2020-06-032020-06-02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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1005412金信民长混合A估值图基金吧1.32751.32751.11271.11270.214819.30%封闭期开放
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2005413金信民长混合C估值图基金吧1.26451.26451.11291.11290.151613.62%封闭期开放
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3005034银华智能汽车量化股票发起估值图基金吧0.89360.89360.87670.87670.01691.93%开放开放购买
4005033银华智能汽车量化股票发起估值图基金吧0.89480.89480.87790.87790.01691.93%开放开放购买
5007132长城港股通混合估值图基金吧1.13221.15221.11301.13300.01921.73%开放开放购买
6519020国泰金泰灵活配置混合A估值图基金吧1.48341.42591.45841.40300.02501.71%开放开放购买
7519022国泰金泰灵活配置混合C估值图基金吧1.49881.58381.47361.55860.02521.71%开放开放
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8005668融通新能源汽车主题精选混估值图基金吧1.44311.44311.41901.41900.02411.70%开放开放购买
9001861富安达健康人生混合估值图基金吧1.76121.76121.73221.73220.02901.67%开放开放购买
10004533民生加银中证港股通指数C估值图基金吧0.86890.86890.85530.85530.01361.59%开放开放购买
11004532民生加银中证港股通指数A估值图基金吧0.87550.87550.86180.86180.01371.59%开放开放购买
12005646中海沪港深多策略灵活配置估值图基金吧1.02511.02511.00961.00960.01551.54%开放开放购买
13005813华安CES港股通ETF联估值图基金吧0.96480.96480.95070.95070.01411.48%开放开放购买
14005814华安CES港股通ETF联估值图基金吧0.97640.97640.96220.96220.01421.48%开放开放购买
15007713华富科技动能混合估值图基金吧1.13061.18061.11431.16430.01631.46%开放开放购买
16001261中融新机遇混合估值图基金吧1.04201.04201.02701.02700.01501.46%开放开放购买
17005506前海开源中药股票C估值图基金吧1.53661.53661.51481.51480.02181.44%开放开放购买
18000075华夏恒生ETF联接现汇估值图基金吧0.19740.19740.19460.19460.00281.44%开放开放
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19004683建信高端医疗股票估值图基金吧1.57231.57231.55001.55000.02231.44%开放开放购买
20005505前海开源中药股票A估值图基金吧1.54041.54041.51861.51860.02181.44%开放开放购买
21001753红土创新新兴产业混合估值图基金吧0.92700.92700.91400.91400.01301.42%开放开放购买
22005821万家新机遇龙头企业混合估值图基金吧1.37801.37801.35881.35880.01921.41%开放开放购买
23000996中银新动力股票估值图基金吧0.94600.94600.93300.93300.01301.39%开放开放购买
24163001长信医疗保健混合(LOF估值图基金吧1.58302.12301.56202.10200.02101.34%开放开放购买
25002214中海沪港深价值优选混合估值图基金吧1.45401.57401.43501.55500.01901.32%开放开放购买
26008293农银汇理创新医疗混合估值图基金吧1.17041.17041.15521.15520.01521.32%开放开放购买
27002989融通通乾研究精选混合估值图基金吧1.33064.56841.31364.55200.01701.29%开放开放购买
28160924大成恒生指数估值图基金吧0.94000.94000.92800.92800.01201.29%开放开放购买
29501309国泰恒生港股通指数(LO估值图基金吧1.02711.02711.01411.01410.01301.28%开放开放购买
30161606融通行业景气混合A估值图基金吧2.02303.96301.99803.93800.02501.25%开放开放购买
31009277融通行业景气混合C估值图基金吧2.02302.02301.99801.99800.02501.25%开放开放购买
32519198万家颐和灵活配置混合估值图基金吧1.27771.27771.26201.26200.01571.24%开放开放购买
33000850汇丰晋信双核策略混合C估值图基金吧1.16812.01111.15381.99680.01431.24%开放开放购买
34000849汇丰晋信双核策略混合A估值图基金吧1.18282.02581.16842.01140.01441.23%开放开放购买
35000913农银医疗保健股票估值图基金吧2.13452.13452.10862.10860.02591.23%开放开放购买
36164705汇添富恒生指数分级估值图基金吧1.07701.22201.06401.20900.01301.22%开放开放购买
37001824博时沪港深成长企业估值图基金吧1.33501.33501.31901.31900.01601.21%开放开放购买
38006202交银核心资产混合估值图基金吧1.40151.40151.38481.38480.01671.21%开放开放购买
39005583易方达港股通红利混合估值图基金吧0.93320.93320.92210.92210.01111.20%开放开放购买
40001825建信中国制造2025估值图基金吧1.31711.31711.30151.30150.01561.20%开放开放购买
41003413华泰柏瑞新经济沪港深混合估值图基金吧1.77791.77791.75691.75690.02101.20%开放开放购买
42005805华泰柏瑞医疗健康混合估值图基金吧2.02462.02462.00072.00070.02391.19%开放开放购买
43002846泓德泓华混合估值图基金吧1.64701.64701.62801.62800.01901.17%暂停开放

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44540009汇丰晋信消费红利股票估值图基金吧1.10311.57011.09051.55750.01261.16%开放开放购买
45000939K7娱乐成游戏登入中银研究精选灵活配置混合估值图基金吧1.23401.44401.22001.43000.01401.15%开放开放购买
46005029中银产业精选混合估值图基金吧1.60951.60951.59151.59150.01801.13%开放开放购买
47006538东海核心价值估值图基金吧1.40841.40841.39271.39270.01571.13%开放开放购买
48005642鹏扬景升A估值图基金吧1.55811.55811.54081.54080.01731.12%限大额开放购买
49005643鹏扬景升C估值图基金吧1.53161.53161.51461.51460.01701.12%限大额开放购买
50161726招商国证生物医药指数分级估值图基金吧1.21511.12291.20181.11440.01331.11%限大额开放购买
51009527浙商汇金新兴消费混合估值图基金吧1.06231.66231.05081.65080.01151.09%开放开放购买
52001581华安沪港深通精选灵活配置估值图基金吧1.66801.78701.65001.76900.01801.09%开放开放购买
53005255浦银安盛港股通量化混合估值图基金吧1.01381.01381.00291.00290.01091.09%开放开放购买
54008378兴全社会价值三年持有混合估值图基金吧1.12471.12471.11271.11270.01201.08%暂停暂停

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55000120中银美丽中国混合估值图基金吧1.68901.72401.67101.70600.01801.08%开放开放购买
56001605国富沪港深成长精选股票估值图基金吧1.69001.69001.67201.67200.01801.08%开放开放购买
57007084天治转型升级混合估值图基金吧1.28181.28181.26821.26820.01361.07%开放开放购买
58000727融通健康产业灵活配置混合估值图基金吧2.35802.35802.33302.33300.02501.07%开放开放购买
59009274融通健康产业灵活配置混合估值图基金吧2.35802.35802.33302.33300.02501.07%开放开放购买
60006992嘉合锦创优势精选混合估值图基金吧1.24911.24911.23601.23600.01311.06%开放开放购买
61001915宝盈医疗健康沪港深股票估值图基金吧1.72901.72901.71101.71100.01801.05%开放开放购买
62006753天弘港股通精选C估值图基金吧1.18701.18701.17471.17470.01231.05%开放开放购买
63006752天弘港股通精选A估值图基金吧1.19091.19091.17861.17860.01231.04%开放开放购买
64005142中融沪港深大消费主题A估值图基金吧0.87320.87320.86420.86420.00901.04%开放开放购买
65005143中融沪港深大消费主题C估值图基金吧0.86760.86760.85870.85870.00891.04%开放开放购买
66161122易方达生物分级估值图基金吧1.1212---1.1097---0.01151.04%限大额开放购买
67519133海富通改革驱动混合估值图基金吧1.76201.95301.74401.93500.01801.03%开放开放购买
68004813中欧先进制造股票C估值图基金吧1.38401.38401.36991.36990.01411.03%开放开放购买
69002694中银新蓝筹混合估值图基金吧1.18101.18101.16901.16900.01201.03%开放开放购买
70004812中欧先进制造股票A估值图基金吧1.38151.38151.36751.36750.01401.02%开放开放购买
71006781汇丰晋信港股通精选股票估值图基金吧1.03711.03711.02661.02660.01051.02%开放开放购买
72410001华富竞争力优选混合估值图基金吧1.28373.09251.27093.06900.01281.01%开放开放购买
73001705泓德战略转型股票估值图基金吧1.40601.60601.39201.59200.01401.01%开放开放购买
74002910易方达供给改革混合估值图基金吧1.20581.20581.19381.19380.01201.01%开放开放购买
75002082K7娱乐成游戏登入华泰柏瑞激励动力混合C估值图基金吧2.52602.59102.50102.56600.02501.00%开放开放
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76002180中银移动互联灵活配置混合估值图基金吧1.21501.21501.20301.20300.01201.00%开放开放购买
77080007长盛同鑫行业配置混合估值图基金吧1.22001.25101.20801.23900.01200.99%开放开放购买
78003670中融物联网主题灵活配置混估值图基金吧1.06951.06951.05901.05900.01050.99%开放开放购买
79004573新华鑫泰灵活配置混合估值图基金吧1.11101.11101.10011.10010.01090.99%开放开放购买
80006757国泰中证生物医药ETF联估值图基金吧1.56061.56061.54531.54530.01530.99%开放开放购买
81006756国泰中证生物医药ETF联估值图基金吧1.57171.57171.55631.55630.01540.99%开放开放购买
82003231创金合信医疗保健股票C估值图基金吧2.35832.15402.33522.13290.02310.99%开放开放购买
83002482宝盈互联网沪港深混合估值图基金吧2.14702.14702.12602.12600.02100.99%开放开放购买
84008528华泰柏瑞质量成长估值图基金吧1.10471.10471.09391.09390.01080.99%开放开放购买
85003230创金合信医疗保健股票A估值图基金吧2.37472.29862.35152.27620.02320.99%开放开放购买
86004925长信低碳环保行业量化股票估值图基金吧1.03601.03601.02591.02590.01010.98%开放开放购买
87006881华宝大健康混合估值图基金吧1.66471.66471.64861.64860.01610.98%开放开放购买
88001815华泰柏瑞激励动力混合A估值图基金吧2.27802.34302.25602.32100.02200.98%开放开放购买
89001858建信鑫利灵活配置混合估值图基金吧1.21521.21521.20351.20350.01170.97%开放开放购买
90005970国泰消费优选股票估值图基金吧1.34591.34591.33321.33320.01270.95%开放开放购买
91165519信诚中证800医药指数分估值图基金吧1.06901.75001.05901.74000.01000.94%开放开放购买
92000591中银健康生活混合估值图基金吧1.71201.71201.69601.69600.01600.94%开放开放购买
93007349华夏科技创新混合A估值图基金吧1.63121.63121.61601.61600.01520.94%暂停开放

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94160314华夏行业混合(LOF)估值图基金吧1.29307.14201.28107.09900.01200.94%开放开放购买
95007718中银创新医疗混合估值图基金吧1.32921.32921.31691.31690.01230.93%开放开放购买
96240020华宝医药生物混合估值图基金吧3.13803.42703.10903.39800.02900.93%开放开放购买
97000376华安中证细分医药ETF联估值图基金吧1.62401.62401.60901.60900.01500.93%开放开放购买
98004476景顺长城沪港深领先科技估值图基金吧1.63001.63001.61501.61500.01500.93%开放开放购买
99501301华宝香港大盘A估值图基金吧1.12081.12081.11051.11050.01030.93%开放开放购买
100004098前海开源港股通股息率50估值图基金吧0.85990.85990.85200.85200.00790.93%开放开放购买
101005702恒生前海港股通高股息指数估值图基金吧0.88420.88420.87610.87610.00810.92%开放开放购买
102006355华宝香港大盘C估值图基金吧1.11411.11411.10391.10390.01020.92%开放开放购买
103009014泓德睿泽混合估值图基金吧1.08411.08411.07421.07420.00990.92%开放开放购买
104000264博时内需增长混合估值图基金吧1.20801.05601.19701.04600.01100.92%开放开放购买
105007067浦银安盛先进制造混合C估值图基金吧1.12081.12081.11061.11060.01020.92%开放开放购买
106007066浦银安盛先进制造混合A估值图基金吧1.12231.12231.11211.11210.01020.92%开放开放购买
107002810金信转型创新成长混合发起估值图基金吧1.10601.10601.09601.09600.01000.91%暂停开放

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108000373华安中证细分医药ETF联估值图基金吧1.66201.66201.64701.64700.01500.91%开放开放购买
109002862金信量化精选混合估值图基金吧0.89200.89200.88400.88400.00800.91%暂停开放

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110000986太平灵活配置估值图基金吧0.78400.78400.77700.77700.00700.90%开放开放购买
111519095新华行业周期轮换混合估值图基金吧2.46503.36502.44303.34300.02200.90%开放开放购买
112007101中欧远见两年定开混合C估值图基金吧1.31101.35101.29931.33930.01170.90%暂停暂停

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113001069华泰柏瑞消费成长混合估值图基金吧1.91401.91401.89701.89700.01700.90%开放开放购买
114008381前海开源新兴产业混合估值图基金吧1.04731.04731.03801.03800.00930.90%开放开放购买
115166025中欧远见两年定开混合A估值图基金吧1.31991.35991.30821.34820.01170.89%暂停暂停

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116000059国联安中证医药100A估值图基金吧1.17481.73481.16441.72440.01040.89%开放开放购买
117002291诺安安鑫灵活配置混合估值图基金吧1.51551.51551.50211.50210.01340.89%开放开放购买
118006569国联安中证医药100C估值图基金吧1.20271.20271.19211.19210.01060.89%开放开放购买
119006100平安优势产业混合A估值图基金吧1.62481.87981.61051.86550.01430.89%开放开放购买
120005545中银改革红利灵活配置混合估值图基金吧1.52501.52501.51161.51160.01340.89%开放开放购买
121006101平安优势产业混合C估值图基金吧1.59731.84631.58331.83230.01400.88%开放开放购买
122050026博时医疗保健行业混合A估值图基金吧3.19603.33503.16803.30700.02800.88%开放开放购买
123005963宝盈人工智能股票C估值图基金吧2.07232.07232.05422.05420.01810.88%开放开放购买
124005962宝盈人工智能股票A估值图基金吧2.10232.10232.08402.08400.01830.88%开放开放购买
125001808银华互联网主题灵活配置混估值图基金吧1.26601.26601.25501.25500.01100.88%开放开放购买
126460005华泰柏瑞价值增长混合估值图基金吧3.94955.13483.91555.10080.03400.87%开放开放购买
127006537恒生前海港股通精选混合估值图基金吧0.98870.98870.98020.98020.00850.87%开放开放购买
128090016大成消费主题混合估值图基金吧1.17201.42901.16201.41900.01000.86%开放开放购买
129005689中银医疗保健混合估值图基金吧2.09862.12662.08072.10870.01790.86%开放开放购买
130006106景顺长城量化港股通股票估值图基金吧0.92420.92420.91640.91640.00780.85%开放开放购买
131519003海富通收益增长混合估值图基金吧1.54303.18301.53003.17000.01300.85%开放开放购买
132006529中欧匠心两年持有期混合A估值图基金吧1.18881.18881.17881.17880.01000.85%开放暂停购买
133002686中欧丰泓沪港深混合C估值图基金吧1.30901.47101.29801.46000.01100.85%限大额开放购买
134006530中欧匠心两年持有期混合C估值图基金吧1.18411.18411.17421.17420.00990.84%开放暂停购买
135001230鹏华医药科技估值图基金吧0.84000.84000.83300.83300.00700.84%开放开放购买
136000592建信改革红利股票估值图基金吧2.79102.79102.76802.76800.02300.83%开放开放购买
137000960招商医药健康产业股票估值图基金吧2.31102.31102.29202.29200.01900.83%开放开放购买
138008972大成恒生综合中小型股指数估值图基金吧0.97300.97300.96500.96500.00800.83%开放开放
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139160922大成恒生综合中小型股指数估值图基金吧0.97300.97300.96500.96500.00800.83%开放开放购买
140006122华安低碳生活混合估值图基金吧1.50821.50821.49591.49590.01230.82%开放开放购买
141000879中海医药健康产业精选混合估值图基金吧1.96502.30101.94902.28500.01600.82%开放开放购买
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