开放式基金净值

关注比较序号基金代码基金简称2021-09-222021-09-17日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1001678英大国企改革主题股票估值图基金吧1.82302.12301.73012.03010.09295.37%暂停开放
2008279国泰中证煤炭ETF联接A估值图基金吧2.43432.43432.31142.31140.12295.32%开放开放
3008280国泰中证煤炭ETF联接C估值图基金吧2.42252.42252.30042.30040.12215.31%开放开放
4161032富国中证煤炭指数(LOF)A估值图基金吧1.99301.38901.89301.31900.10005.28%开放开放
5013275富国中证煤炭指数(LOF)C估值图基金吧1.99301.99301.89301.89300.10005.28%开放开放
6168204中融中证煤炭指数(LOF)估值图基金吧1.84201.84201.75201.75200.09005.14%开放开放
7519212万家宏观择时多策略混合估值图基金吧1.35081.35081.28761.28760.06324.91%开放开放
8519185万家精选混合估值图基金吧1.10872.35501.05922.30550.04954.67%开放开放
9519191万家新利灵活配置混合估值图基金吧1.11151.47411.06251.42510.04904.61%开放开放
10161724招商中证煤炭等权指数(LOF)A估值图基金吧1.95041.37991.86561.32340.08484.55%开放开放
11013596招商中证煤炭等权指数(LOF)C估值图基金吧1.95031.95031.86551.86550.08484.55%开放开放
12161721招商沪深300地产等权重指数A估值图基金吧0.75511.40570.72261.38540.03254.50%开放开放
13013273招商沪深300地产等权重指数C估值图基金吧0.75510.75510.72260.72260.03254.50%开放开放
14005921农银汇理金鑫3个月定开债估值图基金吧1.06171.14371.01771.09970.04404.32%开放开放
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15002601中银证券价值精选混合估值图基金吧2.14732.14732.05942.05940.08794.27%开放开放
16008941华泰紫金周周购3月滚动债A估值图基金吧1.13361.13361.09511.09510.03853.52%暂停开放
17008942华泰紫金周周购3月滚动债C估值图基金吧1.12811.12811.08981.08980.03833.51%暂停开放
18160628鹏华中证800地产指数(LOF)估值图基金吧1.02101.75100.98701.73000.03403.44%开放开放
19001825建信中国制造2025估值图基金吧2.65682.65682.57062.57060.08623.35%开放开放
20000729建信中小盘先锋股票估值图基金吧4.01604.01603.88903.88900.12703.27%开放开放
21000756建信潜力新蓝筹股票估值图基金吧3.56703.56703.45503.45500.11203.24%开放开放
22460005华泰柏瑞价值增长混合A估值图基金吧5.16907.16745.00787.00620.16123.22%限大额开放
23010037华泰柏瑞价值增长混合C估值图基金吧4.94415.89934.79055.74570.15363.21%限大额开放
24008163南方大盘红利50ETF联接A估值图基金吧1.29731.29731.26111.26110.03622.87%开放开放
25008164南方大盘红利50ETF联接C估值图基金吧1.28871.28871.25281.25280.03592.87%开放开放
26165525信诚中证基建工程指数(LOF)A估值图基金吧0.86760.87560.84340.85140.02422.87%开放开放
27013082信诚中证基建工程指数(LOF)C估值图基金吧0.86750.86750.84340.84340.02412.86%开放开放
28160218国泰国证房地产行业指数估值图基金吧0.91751.77320.89241.74810.02512.81%开放开放
29005223广发中证基建工程ETF联接A估值图基金吧0.93340.93340.90820.90820.02522.77%开放开放
30011097达诚宜创精选混合A估值图基金吧0.93150.93150.90640.90640.02512.77%开放开放
31005224广发中证基建工程ETF联接C估值图基金吧0.92900.92900.90400.90400.02502.77%开放开放
32011098达诚宜创精选混合C估值图基金吧0.92840.92840.90340.90340.02502.77%开放开放
33580009东吴多策略混合A估值图基金吧2.19352.95652.13502.89800.05852.74%开放开放
34011949东吴多策略混合C估值图基金吧2.18782.18782.12972.12970.05812.73%开放开放
35005609富国军工主题混合A估值图基金吧2.10632.10632.05032.05030.05602.73%开放开放
36011113富国军工主题混合C估值图基金吧2.09762.09762.04192.04190.05572.73%开放开放
37005412金信民长混合A估值图基金吧2.11412.11412.05812.05810.05602.72%开放开放
38005413金信民长混合C估值图基金吧2.00912.00911.95591.95590.05322.72%开放开放
39501059西部利得国企红利(LOF)A估值图基金吧2.08222.08222.02792.02790.05432.68%开放开放
40009439西部利得国企红利(LOF)C估值图基金吧2.04182.04181.98861.98860.05322.68%开放开放
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41005561创金合信红利低波动A估值图基金吧1.61071.61071.56881.56880.04192.67%开放开放
42010415华泰柏瑞质量精选混合A估值图基金吧1.18791.18791.15701.15700.03092.67%开放开放
43005562创金合信红利低波动C估值图基金吧1.60021.60021.55871.55870.04152.66%开放开放
44010416华泰柏瑞质量精选混合C估值图基金吧1.18511.18511.15441.15440.03072.66%开放开放
45007466华泰柏瑞中证低波动ETF联接A估值图基金吧1.50681.50681.46811.46810.03872.64%开放开放
46007467华泰柏瑞中证低波动ETF联接C估值图基金吧1.49641.49641.45801.45800.03842.63%开放开放
47008528华泰柏瑞质量成长A估值图基金吧1.79501.79501.74911.74910.04592.62%开放开放
48011452华泰柏瑞质量成长C估值图基金吧1.79121.79121.74551.74550.04572.62%开放开放
49519183万家双引擎灵活配置混合估值图基金吧3.10933.79933.03013.72010.07922.61%开放开放
50310368申万菱信竞争优势混合估值图基金吧3.38054.39653.29604.31200.08452.56%开放开放
51001675江信同福A估值图基金吧1.75431.79281.71061.74910.04372.55%开放开放
52001676江信同福C估值图基金吧1.70311.73661.66081.69430.04232.55%开放开放
53900008中信证券稳健回报混合A估值图基金吧1.32042.06371.28762.03090.03282.55%开放开放
54004224南方军工改革灵活配置混合A估值图基金吧1.54001.54001.50191.50190.03812.54%开放开放
55900078中信证券稳健回报混合C估值图基金吧1.31022.05351.27772.02100.03252.54%开放开放
56004350汇丰晋信价值先锋股票估值图基金吧2.33192.33192.27432.27430.05762.53%开放开放
57011148南方军工改革灵活配置混合C估值图基金吧1.53611.53611.49821.49820.03792.53%开放开放
58002938中银证券健康产业混合估值图基金吧2.27512.27512.21942.21940.05572.51%开放开放
59008088华夏中证全指房地产ETF联接A估值图基金吧0.96300.96300.93950.93950.02352.50%开放开放
60008089华夏中证全指房地产ETF联接C估值图基金吧0.95780.95780.93460.93460.02322.48%开放开放
61519918华夏兴和混合估值图基金吧3.98306.11803.88706.03000.09602.47%开放开放
62011506建信高端装备股票A估值图基金吧1.23551.23551.20581.20580.02972.46%开放开放
63003857前海开源周期优选混合A估值图基金吧3.07543.07543.00183.00180.07362.45%开放开放
64003858前海开源周期优选混合C估值图基金吧3.04673.04672.97382.97380.07292.45%开放开放
65008827建信易盛郑商所能源化工期货ET...估值图基金吧1.45251.45251.41771.41770.03482.45%开放开放
66008828建信易盛郑商所能源化工期货ET...估值图基金吧1.44701.44701.41241.41240.03462.45%开放开放
67011507建信高端装备股票C估值图基金吧1.23351.23351.20401.20400.02952.45%开放开放
68002983长信国防军工量化混合A估值图基金吧1.77011.77011.72801.72800.04212.44%开放开放
69008960长信国防军工量化混合C估值图基金吧1.75961.75961.71781.71780.04182.43%开放开放
70006123中融高股息混合A估值图基金吧2.23382.29582.18112.24310.05272.42%开放开放
71006124中融高股息混合C估值图基金吧2.17892.24092.12772.18970.05122.41%开放开放
72005328前海开源价值策略股票估值图基金吧1.80031.80031.75791.75790.04242.41%开放开放
73010925兴银科技增长1个月滚动混合A估值图基金吧1.39611.39611.36351.36350.03262.39%开放开放
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74007792嘉实央企创新驱动ETF联接A估值图基金吧1.42111.42111.38801.38800.03312.38%开放开放
75007793嘉实央企创新驱动ETF联接C估值图基金吧1.41601.41601.38311.38310.03292.38%开放开放
76010926兴银科技增长1个月滚动混合C估值图基金吧1.39181.39181.35941.35940.03242.38%开放开放
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77590003中邮核心优势灵活配置混合估值图基金吧3.66503.84503.58003.76000.08502.37%开放开放
78540007汇丰晋信中小盘股票估值图基金吧2.22552.24552.17412.19410.05142.36%开放开放
79002666前海开源沪港深创新成长混合A估值图基金吧2.66202.74202.60102.68100.06102.35%开放开放
80010427兴银策略智选混合A估值图基金吧1.41951.41951.38691.38690.03262.35%开放开放
81002667前海开源沪港深创新成长混合C估值图基金吧2.62502.70502.56502.64500.06002.34%开放开放
82007796博时央企创新驱动ETF联接A估值图基金吧1.47351.47351.43981.43980.03372.34%开放开放
83007797博时央企创新驱动ETF联接C估值图基金吧1.46281.46281.42941.42940.03342.34%开放开放
84010428兴银策略智选混合C估值图基金吧1.41191.41191.37961.37960.03232.34%开放开放
85398001中海优质成长混合估值图基金吧0.72624.72620.70964.68490.01662.34%开放开放
86673030西部利得多策略优选混合估值图基金吧1.05301.60801.02901.58400.02402.33%限大额开放
87002137诺安利鑫灵活配置混合估值图基金吧1.92691.92691.88321.88320.04372.32%开放开放
88167503安信中证一带一路主题指数估值图基金吧1.82300.89101.78200.86400.04102.30%开放开放
89004642南方房地产ETF联接A估值图基金吧0.81910.81910.80090.80090.01822.27%开放开放
90004643南方房地产ETF联接C估值图基金吧0.80590.80590.78800.78800.01792.27%开放开放
91007784广发央企创新驱动ETF联接A估值图基金吧1.55851.55851.52401.52400.03452.26%开放开放
92007785广发央企创新驱动ETF联接C估值图基金吧1.55551.55551.52111.52110.03442.26%开放开放
93010989南方房地产ETF联接E估值图基金吧0.80590.80590.78810.78810.01782.26%开放开放
94005774华夏产业升级混合估值图基金吧2.16082.16082.11332.11330.04752.25%开放开放
95001866北信瑞丰新成长估值图基金吧2.00802.04801.96402.00400.04402.24%开放开放
96007809富国央企创新驱动ETF联接A估值图基金吧1.51341.51341.48031.48030.03312.24%开放开放
97000772景顺长城中国回报灵活配置混合估值图基金吧1.83601.83601.79601.79600.04002.23%开放开放
98007810富国央企创新驱动ETF联接C估值图基金吧1.50261.50261.46981.46980.03282.23%开放开放
99002251华夏军工安全混合估值图基金吧1.85501.85501.81501.81500.04002.20%开放开放
100160638鹏华中证一带一路主题指数(LOF)估值图基金吧1.96800.87801.92600.86100.04202.18%开放开放
101164908交银中证环境治理(LOF)A估值图基金吧0.57950.57950.56720.56720.01232.17%开放开放
102001252中海进取收益混合估值图基金吧2.36702.36702.31702.31700.05002.16%开放开放
103004314前海开源沪港深新硬件A估值图基金吧2.25432.25432.20692.20690.04742.15%开放开放
104013413交银中证环境治理(LOF)C估值图基金吧0.57940.57940.56720.56720.01222.15%开放开放
105004315前海开源沪港深新硬件C估值图基金吧2.69802.69802.64142.64140.05662.14%开放开放
106001070建信信息产业股票估值图基金吧3.49303.49303.42003.42000.07302.13%开放开放
107501030汇添富中证环境治理指数A估值图基金吧0.66090.66090.64710.64710.01382.13%开放开放
108501031汇添富中证环境治理指数C估值图基金吧0.65580.65580.64210.64210.01372.13%开放开放
109001475易方达国防军工混合估值图基金吧1.88101.88101.84201.84200.03902.12%开放开放
110006551中庚价值领航混合估值图基金吧2.33672.33672.28872.28870.04802.10%限大额开放
111501019国泰国证航天军工指数估值图基金吧1.44961.44961.41981.41980.02982.10%开放开放
112900027中信证券信远一年持有混合A估值图基金吧0.94160.94160.92220.92220.01942.10%封闭期开放
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113900077中信证券信远一年持有混合B估值图基金吧0.94150.94150.92210.92210.01942.10%开放开放
114900087中信证券信远一年持有混合C估值图基金吧0.93910.93910.91980.91980.01932.10%开放开放
115762001国金国鑫发起A估值图基金吧1.82273.34941.78543.31210.03732.09%开放开放
116012800泰达转型机遇股票C估值图基金吧3.93403.93403.85403.85400.08002.08%开放开放
117009762国金国鑫发起C估值图基金吧1.81832.25281.78122.21570.03712.08%开放开放
118012428华夏核心制造混合A估值图基金吧1.07541.07541.05351.05350.02192.08%开放开放
119000828泰达转型机遇股票A估值图基金吧3.93604.15603.85604.07600.08002.07%开放开放
120012429华夏核心制造混合C估值图基金吧1.07351.07351.05171.05170.02182.07%开放开放
121000067民生加银转债优选A估值图基金吧1.14701.54701.12401.52400.02302.05%限大额开放
122004475华泰柏瑞富利混合估值图基金吧1.72431.72431.68981.68980.03452.04%开放开放
123162607景顺长城资源垄断混合估值图基金吧0.54903.33700.53803.32600.01102.04%开放开放
124001069华泰柏瑞消费成长混合估值图基金吧3.27003.27003.20503.20500.06502.03%开放开放
125002703长城久源灵活配置混合估值图基金吧1.85391.85391.81701.81700.03692.03%开放开放
126002051诺安创新驱动混合C估值图基金吧1.62601.74101.59401.70900.03202.01%开放开放
127012808鹏华中证A股资源产业指数(LOF)C估值图基金吧1.32101.32101.29501.29500.02602.01%开放开放
128000068民生加银转债优选C估值图基金吧1.12001.51001.09801.48800.02202.00%限大额开放
129160620鹏华中证A股资源产业指数(LOF)A估值图基金吧2.10401.47902.06301.45200.04101.99%开放开放
130009893大摩优悦安和混合估值图基金吧1.18631.18631.16321.16320.02311.99%开放开放
131000308建信创新中国混合估值图基金吧6.71006.71006.58006.58000.13001.98%开放开放
132003175华泰柏瑞多策略混合估值图基金吧1.90821.90821.87111.87110.03711.98%开放开放
133010135泰达高研发6个月持有混合A估值图基金吧1.51771.51771.48821.48820.02951.98%开放开放
134010136泰达高研发6个月持有混合C估值图基金吧1.51331.51331.48391.48390.02941.98%开放开放
135519029华夏稳增混合估值图基金吧3.15703.96203.09603.90100.06101.97%开放开放
136007713华富科技动能混合估值图基金吧1.49831.54831.46941.51940.02891.97%开放开放
137410001华富竞争力优选混合估值图基金吧1.98504.37761.94744.30870.03761.93%开放开放
138001411诺安创新驱动混合A估值图基金吧1.63901.75401.60801.72300.03101.93%开放开放
139010550华商双擎领航混合估值图基金吧0.95280.95280.93480.93480.01801.93%开放开放
140004677博时战略新兴产业混合估值图基金吧2.18702.18702.14602.14600.04101.91%开放开放
141163418兴全合兴两年封闭运作混合(LOF)A估值图基金吧0.99330.99330.97480.97480.01851.90%暂停暂停
142163411兴全精选混合估值图基金吧3.70964.30603.64084.22620.06881.89%限大额开放
143398011中海分红增利混合估值图基金吧1.12992.87791.10912.85710.02081.88%开放开放
144000690前海开源大海洋混合估值图基金吧2.40102.40102.35702.35700.04401.87%开放开放
145501029华宝标普中国A股红利机会指数A估值图基金吧1.34331.37331.31871.34870.02461.87%开放开放
146004139中邮军民融合灵活配置混合估值图基金吧2.17862.17862.13892.13890.03971.86%开放开放
147006438博时央调ETF联接A估值图基金吧1.42571.42571.39961.39960.02611.86%开放开放
148006439博时央调ETF联接C估值图基金吧1.41191.41191.38611.38610.02581.86%开放开放
149005125华宝标普中国A股红利机会指数C估值图基金吧1.32131.35131.29721.32720.02411.86%开放开放
150002708大摩健康产业混合估值图基金吧3.74803.74803.68003.68000.06801.85%开放开放
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155001307中欧永裕混合C估值图基金吧1.73401.73401.70301.70300.03101.82%开放开放
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168161715招商大宗商品(LOF)估值图基金吧1.90012.03861.86652.00500.03361.80%开放开放
169011082国投瑞银医疗保健混合C估值图基金吧1.75501.75501.72401.72400.03101.80%开放开放
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172000523国投瑞银医疗保健混合A估值图基金吧1.76102.89201.73002.86100.03101.79%开放开放
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175010125兴银景气优选混合C估值图基金吧1.23751.23751.21601.21600.02151.77%开放开放
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