開放式基金凈值

關注比較序號基金代碼基金簡稱2021-04-062021-04-02日增長值日增長率申購狀態贖回狀態手續費
單位凈值累計凈值單位凈值累計凈值
1006154華安制造先鋒混合估值圖基金吧2.43722.43722.38472.38470.05252.20%開放開放
2011102天弘中證光伏產業指數A估值圖基金吧0.88830.88830.86980.86980.01852.13%開放開放
3011103天弘中證光伏產業指數C估值圖基金吧0.88790.88790.86940.86940.01852.13%開放開放
4040015華安動態靈活配置混合估值圖基金吧2.82503.43802.76803.38100.05702.06%開放開放
5001643匯豐晉信智造先鋒股票A估值圖基金吧2.99912.99912.94072.94070.05841.99%限大額開放
6001644匯豐晉信智造先鋒股票C估值圖基金吧2.92042.92042.86372.86370.05671.98%限大額開放
7005368富國清潔能源產業混合A估值圖基金吧1.67011.67011.63841.63840.03171.93%開放開放
8011127富國清潔能源產業混合C估值圖基金吧1.66821.66821.63661.63660.03161.93%開放開放
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9007713華富科技動能混合估值圖基金吧1.12011.17011.10001.15000.02011.83%開放開放
10003359大成360互聯網+大數據100C估值圖基金吧1.27501.27501.25301.25300.02201.76%開放開放
11001437易方達瑞享混合I估值圖基金吧2.25602.25602.21802.21800.03801.71%開放開放
12002236大成360互聯網+大數據100A估值圖基金吧1.30601.30601.28401.28400.02201.71%開放開放
13004223金信多策略精選靈活配置估值圖基金吧1.32141.84771.29931.82560.02211.70%限大額開放
14001438易方達瑞享混合E估值圖基金吧1.84301.84301.81301.81300.03001.65%開放開放
15008445融通產業趨勢先鋒股票估值圖基金吧1.15221.15221.13391.13390.01831.61%開放開放
16161030富國中證體育產業指數(LOF)估值圖基金吧0.94900.65500.93400.64900.01501.61%開放開放
17003980中銀證券瑞益靈活配置混合A估值圖基金吧1.85141.85141.82241.82240.02901.59%開放開放
18003981中銀證券瑞益靈活配置混合C估值圖基金吧1.82101.82101.79251.79250.02851.59%開放開放
19410001華富競爭力優選混合估值圖基金吧1.35843.22931.33713.19030.02131.59%開放開放
20003567華夏行業景氣混合估值圖基金吧2.07482.07482.04302.04300.03181.56%開放開放
21008909創金合信鑫益混合A估值圖基金吧1.53201.53201.50841.50840.02361.56%暫停開放
22310368申萬菱信競爭優勢混合估值圖基金吧1.90752.92351.87832.89430.02921.55%開放開放
23519183萬家雙引擎靈活配置混合估值圖基金吧1.88832.57831.85972.54970.02861.54%開放開放
24002145諾安景鑫靈活配置混合估值圖基金吧1.48241.48241.45991.45990.02251.54%開放開放
25007261融通消費升級混合估值圖基金吧1.76091.79091.73441.76440.02651.53%開放開放
26002938中銀證券健康產業混合估值圖基金吧1.72791.72791.70211.70210.02581.52%開放開放
27006128銀河和美生活混合估值圖基金吧1.41741.41741.39661.39660.02081.49%開放開放
28008910創金合信鑫益混合C估值圖基金吧1.52401.52401.50181.50180.02221.48%暫停開放
29009891融通產業趨勢臻選股票估值圖基金吧0.91230.91230.89910.89910.01321.47%開放開放
30240004華寶動力組合估值圖基金吧2.13654.64652.10594.61590.03061.45%開放開放
31005572中銀證券新能源混合C估值圖基金吧1.74581.74581.72111.72110.02471.44%開放開放
32005571中銀證券新能源混合A估值圖基金吧1.76171.76171.73681.73680.02491.43%開放開放
33540008匯豐晉信低碳先鋒股票估值圖基金吧3.00493.10492.96343.06340.04151.40%開放開放
34009273融通中國風1號靈活配置混合C估值圖基金吧2.55502.55502.52002.52000.03501.39%開放開放
35001852融通中國風1號靈活配置混合A/B估值圖基金吧2.56702.59702.53202.56200.03501.38%開放開放
36004854廣發中證全指汽車指數A估值圖基金吧1.22381.22381.20741.20740.01641.36%開放開放
37004855廣發中證全指汽車指數C估值圖基金吧1.22071.22071.20431.20430.01641.36%開放開放
38398051中海環保新能源混合估值圖基金吧1.94901.94901.92301.92300.02601.35%開放開放
39005970國泰消費優選股票估值圖基金吧1.80211.80211.77821.77820.02391.34%開放開放
40007910大成有色金屬期貨ETF聯接A估值圖基金吧1.12051.12051.10571.10570.01481.34%開放開放
41007911大成有色金屬期貨ETF聯接C估值圖基金吧1.11421.11421.09951.09950.01471.34%開放開放
42001471融通新能源靈活配置混合估值圖基金吧1.98202.10201.95602.07600.02601.33%開放開放
43010135泰達高研發創新6個月混合A估值圖基金吧0.78320.78320.77340.77340.00981.27%開放開放
44010136泰達高研發創新6個月混合C估值圖基金吧0.78200.78200.77220.77220.00981.27%開放開放
45290014泰信現代服務業混合估值圖基金吧2.25802.31802.23002.29000.02801.26%開放開放
46000496長安產業精選混合A估值圖基金吧1.40631.64631.38881.62880.01751.26%開放開放
47002071長安產業精選混合C估值圖基金吧1.37491.42491.35791.40790.01701.25%開放開放
48008898國壽創精選88ETF聯接A估值圖基金吧0.97120.97120.95920.95920.01201.25%開放開放
49002601中銀證券價值精選混合估值圖基金吧1.26981.26981.25421.25420.01561.24%開放開放
50001267泰達宏利藍籌混合估值圖基金吧1.14301.14301.12901.12900.01401.24%開放開放
51008899國壽創精選88ETF聯接C估值圖基金吧0.96850.96850.95660.95660.01191.24%開放開放
52004812中歐先進制造股票A估值圖基金吧2.49312.49312.46282.46280.03031.23%開放開放
53000061華夏盛世混合估值圖基金吧1.06701.06701.05401.05400.01301.23%開放開放
54004813中歐先進制造股票C估值圖基金吧2.48122.48122.45132.45130.02991.22%開放開放
55008190國泰中證鋼鐵ETF聯接C估值圖基金吧1.40621.40621.38941.38940.01681.21%開放開放
56008189國泰中證鋼鐵ETF聯接A估值圖基金吧1.41111.41111.39431.39430.01681.20%開放開放
57001500泓德遠見回報混合估值圖基金吧2.06802.50202.04372.47770.02431.19%限大額開放
58161628融通中證云計算與大數據主題指數...估值圖基金吧1.11550.81201.10240.80340.01311.19%開放開放
59006250上投摩根動力精選估值圖基金吧2.26382.26382.23752.23750.02631.18%開放開放
60005037銀華新能源新材料A估值圖基金吧1.47931.47931.46221.46220.01711.17%開放開放
61005108圓信永豐雙利優選估值圖基金吧1.25471.25471.24021.24020.01451.17%暫停暫停
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62005038銀華新能源新材料C估值圖基金吧1.45641.45641.43971.43970.01671.16%開放開放
63006274圓信永豐醫藥健康估值圖基金吧1.59641.59641.57831.57830.01811.15%開放開放
64002251華夏軍工安全混合估值圖基金吧1.40401.40401.38801.38800.01601.15%開放開放
65000242景順長城策略精選靈活配置混合估值圖基金吧2.29702.84702.27102.82100.02601.14%開放開放
66001917招商量化精選股票A估值圖基金吧1.70051.77051.68141.75140.01911.14%開放開放
67004211金鷹周期優選混合估值圖基金吧1.09221.09221.07991.07990.01231.14%開放開放
68007950招商量化精選股票C估值圖基金吧1.68851.68851.66971.66970.01881.13%開放開放
69007277恒生前海消費升級混合估值圖基金吧1.30491.30491.29041.29040.01451.12%開放開放
70002463創金合信價值紅利混合A估值圖基金吧1.18381.18381.17071.17070.01311.12%暫停開放
71005404創金合信價值紅利混合C估值圖基金吧1.15031.15031.13761.13760.01271.12%暫停開放
72002148國壽安保穩惠混合估值圖基金吧1.88062.17321.86002.15260.02061.11%開放開放
73004745長盛創新驅動靈活配置混合估值圖基金吧1.80291.80291.78311.78310.01981.11%限大額開放
74002289華商改革創新股票估值圖基金吧1.78721.78721.76751.76750.01971.11%開放開放
75001966圓信永豐興源靈活配置混合C估值圖基金吧1.67601.67601.65801.65800.01801.09%開放開放
76000308建信創新中國混合估值圖基金吧4.77004.77004.71904.71900.05101.08%開放開放
77007345富國科技創新靈活配置混合估值圖基金吧2.22382.22382.20012.20010.02371.08%開放開放
78001965圓信永豐興源靈活配置混合A估值圖基金吧1.68301.68301.66501.66500.01801.08%開放開放
79005146興銀豐潤靈活配置混合估值圖基金吧1.34191.34191.32761.32760.01431.08%開放開放
80168203中融國證鋼鐵行業指數估值圖基金吧1.12001.12001.10801.10800.01201.08%開放開放
81009398華富成長企業精選股票估值圖基金吧1.07971.07971.06821.06820.01151.08%開放開放
82519026海富通中小盤混合估值圖基金吧1.80101.80101.78201.78200.01901.07%開放開放
83009025海富通科技創新混合A估值圖基金吧1.06181.06181.05061.05060.01121.07%開放開放
84004139中郵軍民融合靈活配置混合估值圖基金吧1.50371.50371.48791.48790.01581.06%開放開放
85002244景順長城低碳科技主題混合估值圖基金吧1.63601.68601.61901.66900.01701.05%開放開放
86009024海富通科技創新混合C估值圖基金吧1.05271.05271.04181.04180.01091.05%開放開放
87009547華安鼎利混合估值圖基金吧1.04381.04381.03311.03310.01071.04%限大額開放
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88005342長安裕泰混合C估值圖基金吧2.73392.73392.70612.70610.02781.03%開放開放
89005341長安裕泰混合A估值圖基金吧2.71802.71802.69042.69040.02761.03%開放開放
90002281建信裕利靈活配置混合估值圖基金吧1.78581.78581.76761.76760.01821.03%開放開放
91502023鵬華國證鋼鐵行業指數(LOF)估值圖基金吧1.56801.09701.55201.08700.01601.03%開放開放
92007674工銀產業升級股票A估值圖基金吧1.24261.24261.22991.22990.01271.03%開放開放
93166024中歐恒利三年定期開放混合估值圖基金吧1.10151.22821.09031.21700.01121.03%暫停暫停
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94008085海富通先進制造股票A估值圖基金吧1.04271.04271.03211.03210.01061.03%開放開放
95008084海富通先進制造股票C估值圖基金吧1.03741.03741.02681.02680.01061.03%開放開放
96168002國壽安保策略精選混合(LOF)估值圖基金吧2.17042.22042.14852.19850.02191.02%開放開放
97007675工銀產業升級股票C估值圖基金吧1.22991.22991.21751.21750.01241.02%開放開放
98010403華商景氣優選混合估值圖基金吧1.01631.01631.00601.00600.01031.02%開放開放
99000828泰達轉型機遇估值圖基金吧1.99802.21801.97802.19800.02001.01%開放開放
100009566匯安泓陽三年持有期混合估值圖基金吧0.95890.95890.94930.94930.00961.01%開放封閉期
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101000800華商未來主題混合估值圖基金吧0.80300.80300.79500.79500.00801.01%開放開放
102001070建信信息產業股票估值圖基金吧2.55702.55702.53202.53200.02500.99%開放開放
103008963建信科技創新混合C估值圖基金吧1.27871.27871.26621.26620.01250.99%開放開放
104001387中融新經濟混合A估值圖基金吧3.61204.19003.57704.15500.03500.98%開放開放
105001810中歐潛力價值靈活配置混合A估值圖基金吧1.74501.92701.72801.91000.01700.98%開放開放
106008962建信科技創新混合A估值圖基金吧1.28591.28591.27341.27340.01250.98%開放開放
107160634鵬華中證環保產業指數(LOF)估值圖基金吧1.13600.83901.12500.83200.01100.98%開放開放
108001388中融新經濟混合C估值圖基金吧2.18502.33102.16402.31000.02100.97%開放開放
109260115景順長城中小盤混合估值圖基金吧1.76102.32101.74402.30400.01700.97%開放開放
110001476中銀智能制造股票估值圖基金吧1.55601.55601.54101.54100.01500.97%開放開放
111164304新華中證環保產業指數估值圖基金吧1.11431.11431.10361.10360.01070.97%開放開放
112001064廣發中證環保ETF聯接A估值圖基金吧0.87870.87870.87030.87030.00840.97%開放開放
113000209信誠新興產業混合估值圖基金吧2.85202.85202.82502.82500.02700.96%開放開放
114002258大成國企改革靈活配置混合估值圖基金吧2.10402.10402.08402.08400.02000.96%開放開放
115001891中歐成長優選混合E估值圖基金吧1.67992.05991.66392.04390.01600.96%開放開放
116166020中歐成長優選混合A估值圖基金吧1.61291.94691.59751.93150.01540.96%開放開放
117006675寶盈品牌消費股票A估值圖基金吧1.60561.60561.59031.59030.01530.96%開放開放
118001743諾安優選回報混合估值圖基金吧1.26301.51301.25101.50100.01200.96%開放開放
119161024富國中證軍工指數(LOF)估值圖基金吧1.05401.73501.04401.73100.01000.96%開放開放
120005314萬家中證1000指數增強C估值圖基金吧1.01831.62801.00861.61830.00970.96%開放開放
121005313萬家中證1000指數增強A估值圖基金吧1.01621.65211.00651.64240.00970.96%開放開放
122002984廣發中證環保ETF聯接C估值圖基金吧0.86880.86880.86050.86050.00830.96%開放開放
123005050長安鑫旺價值混合C估值圖基金吧2.98872.98872.96062.96060.02810.95%開放開放
124005049長安鑫旺價值混合A估值圖基金吧2.97792.97792.94982.94980.02810.95%開放開放
125005977中信保誠至興混合A估值圖基金吧1.80371.80371.78671.78670.01700.95%開放開放
126005764中歐潛力價值靈活配置混合C估值圖基金吧1.70101.88301.68501.86700.01600.95%開放開放
127006676寶盈品牌消費股票C估值圖基金吧1.58211.58211.56721.56720.01490.95%開放開放
128000757華富智慧城市靈活配置混合估值圖基金吧1.37501.57501.36201.56200.01300.95%開放開放
129519005海富通股票混合估值圖基金吧1.06503.01401.05503.00400.01000.95%開放開放
130003017廣發中證軍工ETF聯接A估值圖基金吧1.04361.04361.03381.03380.00980.95%開放開放
131000586景順長城中小創精選股票估值圖基金吧2.26202.26202.24102.24100.02100.94%開放開放
132005978中信保誠至興混合C估值圖基金吧1.76201.76201.74561.74560.01640.94%開放開放
133006038大成景恒混合C估值圖基金吧1.72601.72601.71001.71000.01600.94%開放開放
134005634匯安行業龍頭混合估值圖基金吧1.50101.50101.48701.48700.01400.94%限大額開放
135502003易方達中證軍工(LOF)估值圖基金吧1.23170.79591.22020.78890.01150.94%開放開放
136210009金鷹核心資源混合估值圖基金吧1.18601.28601.17501.27500.01100.94%開放開放
137005693廣發中證軍工ETF聯接C估值圖基金吧1.04101.04101.03131.03130.00970.94%開放開放
138163115申萬菱信中證軍工指數(LOF)估值圖基金吧1.03341.85211.02381.84250.00960.94%開放開放
139501030匯添富中證環境治理指數A估值圖基金吧0.57850.57850.57310.57310.00540.94%開放開放
140377240上投摩根新興動力混合A估值圖基金吧5.87905.87905.82505.82500.05400.93%開放開放
141162201泰達宏利成長混合估值圖基金吧1.45893.85541.44543.84190.01350.93%開放開放
142163114申萬菱信中證環保產業指數(LOF)A估值圖基金吧1.17882.11341.16792.09730.01090.93%開放開放
143010419申萬菱信中證環保產業指數(LOF)C估值圖基金吧1.14811.14811.13751.13750.01060.93%開放開放
144501031匯添富中證環境治理指數C估值圖基金吧0.57520.57520.56990.56990.00530.93%開放開放
145006165建信中證1000指數增強A估值圖基金吧1.73541.83641.71961.82060.01580.92%開放開放
146006166建信中證1000指數增強C估值圖基金吧1.71861.81961.70301.80400.01560.92%開放開放
147160225國泰國證新能源汽車指數估值圖基金吧1.58911.58911.57461.57460.01450.92%開放開放
148001449華商雙驅優選混合估值圖基金吧1.43101.62101.41801.60800.01300.92%開放開放
149005774華夏產業升級混合估值圖基金吧1.62191.62191.60721.60720.01470.91%開放開放
150009971創金合信核心價值混合A估值圖基金吧1.01181.01181.00271.00270.00910.91%暫停開放
151009972創金合信核心價值混合C估值圖基金吧1.00971.00971.00061.00060.00910.91%暫停開放
152004685金元順安元啟靈活配置混合估值圖基金吧1.93341.93341.91621.91620.01720.90%限大額開放
153001279中海積極增利混合估值圖基金吧1.80201.80201.78601.78600.01600.90%開放開放
154000066諾安鴻鑫混合估值圖基金吧1.78132.51401.76542.49160.01590.90%開放開放
155001245工銀生態環境股票估值圖基金吧1.56101.56101.54701.54700.01400.90%開放開放
156008980中郵科技創新精選混合A估值圖基金吧1.40541.40541.39291.39290.01250.90%開放開放
157008981中郵科技創新精選混合C估值圖基金吧1.40081.40081.38831.38830.01250.90%開放開放
158162413華寶中證1000指數估值圖基金吧0.95610.40110.94760.39810.00850.90%開放開放
159320018諾安新動力混合估值圖基金吧3.51003.63003.47903.59900.03100.89%開放開放
160210005金鷹主題優勢混合估值圖基金吧2.04602.04602.02802.02800.01800.89%開放開放
161001479中郵風格輪動靈活配置混合估值圖基金吧1.69401.81701.67901.80200.01500.89%開放開放
162090019大成景恒混合A估值圖基金吧1.69202.26501.67702.24500.01500.89%開放開放
163004352北信瑞豐研究精選估值圖基金吧1.48231.48231.46921.46920.01310.89%開放開放
164007130中庚小盤價值股票估值圖基金吧1.48161.48161.46851.46850.01310.89%開放開放
165006486廣發中證1000指數A估值圖基金吧1.37111.37111.35901.35900.01210.89%開放開放
166006487廣發中證1000指數C估值圖基金吧1.36401.36401.35201.35200.01200.89%開放開放
167003165鵬華弘嘉混合A類估值圖基金吧2.07622.07622.05802.05800.01820.88%限大額開放
168003166鵬華弘嘉混合C類估值圖基金吧2.05632.05632.03832.03830.01800.88%限大額開放
169002199前海開源中證軍工指數C估值圖基金吧0.91701.87700.90901.86900.00800.88%開放開放
170005743長安裕隆混合A估值圖基金吧3.07373.07373.04713.04710.02660.87%開放開放
171005744長安裕隆混合C估值圖基金吧3.04173.04173.01553.01550.02620.87%開放開放
172007527融通量化多策略混合A估值圖基金吧1.70791.70791.69321.69320.01470.87%開放開放
173000354長盛城鎮化主題混合估值圖基金吧1.39402.04201.38202.03000.01200.87%開放開放
174164818工銀中證傳媒指數(LOF)A估值圖基金吧0.91780.28030.90990.27830.00790.87%開放開放
175004753廣發中證傳媒ETF聯接C估值圖基金吧0.80270.80270.79580.79580.00690.87%開放開放
176004752廣發中證傳媒ETF聯接A估值圖基金吧0.80210.80210.79520.79520.00690.87%開放開放
177001018易方達新經濟混合估值圖基金吧3.28903.28903.26103.26100.02800.86%開放開放
178001955中歐養老產業混合估值圖基金吧2.57202.57202.55002.55000.02200.86%開放開放
179410003華富成長趨勢混合估值圖基金吧1.78492.20491.76972.18970.01520.86%開放開放
180007528融通量化多策略混合C估值圖基金吧1.69391.69391.67941.67940.01450.86%開放開放
181004795富榮福鑫混合C估值圖基金吧1.12041.22341.11091.21390.00950.86%開放開放
182004794富榮福鑫混合A估值圖基金吧1.11821.22121.10871.21170.00950.86%開放開放
183010677工銀中證傳媒指數(LOF)C估值圖基金吧0.91690.91690.90910.90910.00780.86%開放開放
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184540003匯豐晉信動態策略混合A估值圖基金吧3.84344.48343.81104.45100.03240.85%開放開放
185001882中歐價值發現混合E估值圖基金吧2.36613.28602.34623.26610.01990.85%開放開放
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186166005中歐價值發現混合A估值圖基金吧2.12693.16402.10903.14610.01790.85%開放開放
187005965安信中證500指數增強A估值圖基金吧1.81521.81521.79991.79990.01530.85%開放開放
188005966安信中證500指數增強C估值圖基金吧1.79811.79811.78301.78300.01510.85%開放開放
189005161華商上游產業股票估值圖基金吧1.56071.56071.54751.54750.01320.85%開放開放
190008279國泰中證煤炭ETF聯接A估值圖基金吧1.32941.32941.31821.31820.01120.85%開放開放
191110025易方達資源行業混合估值圖基金吧1.07401.07401.06501.06500.00900.85%開放開放
192100060富國高新技術產業混合估值圖基金吧4.57305.22404.53505.18600.03800.84%開放開放
193004232中歐價值發現混合C估值圖基金吧2.07513.10592.05793.08870.01720.84%開放開放
194000596前海開源中證軍工指數A估值圖基金吧1.80201.80201.78701.78700.01500.84%開放開放
195501071泓德三年封閉豐澤混合估值圖基金吧1.76262.10161.74792.08690.01470.84%封閉期封閉期
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196008280國泰中證煤炭ETF聯接C估值圖基金吧1.32481.32481.31371.31370.01110.84%開放開放
197007614德邦民裕進取量化精銳股票A估值圖基金吧1.31921.31921.30821.30820.01100.84%開放開放
198001629天弘中證計算機ETF聯接A估值圖基金吧0.87490.87490.86760.86760.00730.84%開放開放
199050014博時創業成長混合A估值圖基金吧2.92502.99702.90102.97300.02400.83%開放開放
200002553博時創業成長混合C估值圖基金吧2.91902.91902.89502.89500.02400.83%開放開放
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