开放式基金净值

关注比较序号基金代码基金简称2021-12-062021-12-03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
1000803工银研究精选股票估值图基金吧3.58203.58203.52603.52600.05601.59%开放开放
2007674工银产业升级股票A估值图基金吧1.60171.60171.57801.57800.02371.50%开放开放
3007675工银产业升级股票C估值图基金吧1.57691.57691.55371.55370.02321.49%开放开放
4003232创金合信金融地产A估值图基金吧1.15641.25481.13951.23650.01691.48%开放开放
5003233创金合信金融地产C估值图基金吧1.13061.23851.11411.22040.01651.48%开放开放
6001719工银国家战略股票估值图基金吧2.40902.40902.37702.37700.03201.35%开放开放
7501047汇添富中证全指证券公司指数A估值图基金吧1.18611.18611.17071.17070.01541.32%开放开放
8012405天弘国证建筑材料指数发起式A估值图基金吧1.04601.04601.03241.03240.01361.32%开放开放
9501048汇添富中证全指证券公司指数C估值图基金吧1.18761.18761.17231.17230.01531.31%开放开放
10012419天弘国证建筑材料指数发起式C估值图基金吧1.04581.04581.03231.03230.01351.31%开放开放
11008591天弘中证全指证券公司ETF联接C估值图基金吧1.24231.24231.22641.22640.01591.30%开放开放
12160633鹏华券商A估值图基金吧1.16500.66801.15000.66200.01501.30%开放开放
13161027富国中证全指证券公司指数(LOF)A估值图基金吧1.08900.64901.07500.64400.01401.30%开放开放
14160516博时中证全指证券公司指数(LOF)估值图基金吧1.38530.95891.36760.94660.01771.29%开放开放
15008590天弘中证全指证券公司ETF联接A估值图基金吧1.24721.24721.23131.23130.01591.29%开放开放
16006098华宝券商ETF联接A估值图基金吧1.60141.60141.58111.58110.02031.28%开放开放
17007531华宝券商ETF联接C估值图基金吧1.58601.58601.56591.56590.02011.28%开放开放
18161720招商中证全指证券公司指数(LOF)A估值图基金吧1.21940.76411.20400.75880.01541.28%限大额开放
19004069南方中证全指证券公司ETF联接A估值图基金吧1.20801.20801.19271.19270.01531.28%开放开放
20004070南方中证全指证券公司ETF联接C估值图基金吧1.18511.18511.17011.17010.01501.28%开放开放
21502010易方达中证全指证券公司指数(L...估值图基金吧1.32010.88411.30360.87390.01651.27%开放开放
22012874易方达中证全指证券公司指数(L...估值图基金吧1.31831.31831.30181.30180.01651.27%开放开放
23013597招商中证全指证券公司指数(LOF)C估值图基金吧1.21921.21921.20391.20390.01531.27%开放开放
24160419华安中证全指证券公司指数估值图基金吧1.18050.79501.16570.78500.01481.27%开放开放
25502053长盛中证全指证券指数(LOF)估值图基金吧1.09671.09671.08291.08290.01381.27%开放开放
26012044鹏华券商C估值图基金吧1.12801.12801.11401.11400.01401.26%开放开放
27012362国泰中证全指证券公司ETF联接A估值图基金吧1.05471.05471.04161.04160.01311.26%开放开放
28012363国泰中证全指证券公司ETF联接C估值图基金吧1.05311.05311.04001.04000.01311.26%开放开放
29007992华夏中证全指证券公司ETF联接A估值图基金吧1.28031.28031.26461.26460.01571.24%开放开放
30007993华夏中证全指证券公司ETF联接C估值图基金吧1.27391.27391.25831.25830.01561.24%开放开放
31501016国泰中证申万证券行业指数估值图基金吧1.22011.22011.20511.20510.01501.24%开放开放
32163113申万菱信中证申万证券行业指数估值图基金吧0.98322.02210.97122.01010.01201.24%开放开放
33013276富国中证全指证券公司指数(LOF)C估值图基金吧1.08801.08801.07501.07500.01301.21%开放开放
34012605东财证券保险A估值图基金吧1.03971.03971.02751.02750.01221.19%开放开放
35012645建信中证全指证券公司ETF联接A估值图基金吧0.97490.97490.96340.96340.01151.19%开放开放
36012606东财证券保险C估值图基金吧1.03811.03811.02601.02600.01211.18%开放开放
37012646建信中证全指证券公司ETF联接C估值图基金吧0.97390.97390.96250.96250.01141.18%开放开放
38001552天弘中证证券保险A估值图基金吧0.98060.98060.96950.96950.01111.14%开放开放
39001553天弘中证证券保险C估值图基金吧0.96640.96640.95550.95550.01091.14%开放开放
40000950易方达沪深300非银联接A估值图基金吧0.98710.98710.97610.97610.01101.13%开放开放
41007882易方达沪深300非银联接C估值图基金吧0.98470.98470.97370.97370.01101.13%开放开放
42001178前海开源再融资股票估值图基金吧1.45202.03201.43602.01600.01601.11%开放开放
43160625鹏华证券保险指数(LOF)估值图基金吧0.83101.89100.82201.88600.00901.09%开放开放
44161721招商沪深300地产等权重指数A估值图基金吧0.72951.38970.72301.38570.00650.90%开放开放
45013273招商沪深300地产等权重指数C估值图基金吧0.72940.72940.72290.72290.00650.90%开放开放
46012244广发金融地产精选股票A估值图基金吧0.97260.97260.96400.96400.00860.89%开放开放
47012245广发金融地产精选股票C估值图基金吧0.97090.97090.96230.96230.00860.89%开放开放
48161211国投沪深300金融地产联接估值图基金吧1.94491.94491.92911.92910.01580.82%开放开放
49160628鹏华中证800地产指数(LOF)估值图基金吧0.99301.73400.98501.72900.00800.81%开放开放
50020021国泰上证180金融ETF联接估值图基金吧1.14251.67251.13341.66340.00910.80%开放开放
51160814长盛中证金融地产指数(LOF)估值图基金吧0.93630.93630.92890.92890.00740.80%开放开放
52001539嘉实中证金融地产ETF联接A估值图基金吧1.31961.31961.30961.30960.01000.76%开放开放
53005999嘉实中证金融地产ETF联接C估值图基金吧1.21481.21481.20561.20560.00920.76%开放开放
54165521信诚中证800金融(LOF)A估值图基金吧1.10881.86081.10041.85240.00840.76%开放开放
55013121信诚中证800金融(LOF)C估值图基金吧1.10761.10761.09931.09930.00830.76%开放开放
56002979广发中证全指金融地产联接C估值图基金吧1.07691.07691.06911.06910.00780.73%开放开放
57001469广发中证全指金融地产联接A估值图基金吧1.08911.08911.08131.08130.00780.72%开放开放
58540006汇丰晋信大盘股票A估值图基金吧5.12865.18865.09295.15290.03570.70%开放开放
59008382融通产业趋势股票估值图基金吧1.13541.19041.12761.18260.00780.69%开放开放
60004856广发中证全指建筑材料指数A估值图基金吧1.42681.42681.41751.41750.00930.66%开放开放
61004857广发中证全指建筑材料指数C估值图基金吧1.43101.43101.42171.42170.00930.65%开放开放
62168205中融中证银行指数(LOF)估值图基金吧1.08401.08401.07701.07700.00700.65%开放开放
63013019国泰中证全指建料ETF联接A估值图基金吧0.91710.91710.91130.91130.00580.64%开放开放
64519671银河沪深300价值指数A估值图基金吧1.60101.82601.59101.81600.01000.63%开放开放
65009899上银内需增长股票估值图基金吧0.96400.96400.95800.95800.00600.63%开放开放
66013020国泰中证全指建材ETF联接C估值图基金吧0.91620.91620.91050.91050.00570.63%开放开放
67310398申万菱信沪深300价值指数A估值图基金吧1.47171.84131.46261.83220.00910.62%开放开放
68008283易方达金融行业股票估值图基金吧1.29101.29101.28311.28310.00790.62%开放开放
69007800申万菱信沪深300价值指数C估值图基金吧1.14661.14661.13951.13950.00710.62%开放开放
70000778鹏华先进制造股票估值图基金吧3.34503.34503.32503.32500.02000.60%开放开放
71240016华宝上证180价值联接估值图基金吧2.24002.27002.22702.25700.01300.58%开放开放
72013074银河沪深300价值指数C估值图基金吧1.04901.04901.04301.04300.00600.58%开放开放
73001583安信新常态股票A估值图基金吧1.47301.80461.46461.79620.00840.57%开放开放
74011726安信新常态股票C估值图基金吧1.46901.46901.46071.46070.00830.57%开放开放
75011473工银战略转型股票C估值图基金吧3.68003.68003.66003.66000.02000.55%限大额开放
76000991工银战略转型股票A估值图基金吧3.69403.69403.67403.67400.02000.54%限大额开放
77012042鹏华银行C估值图基金吧0.96000.96000.95500.95500.00500.52%开放开放
78450009国富中小盘股票估值图基金吧2.75503.76902.74103.75500.01400.51%开放开放
79004597南方银行ETF联接A估值图基金吧1.30311.30311.29681.29680.00630.49%开放开放
80012547南方银行ETF联接E估值图基金吧1.30071.30071.29451.29450.00620.48%开放开放
81005063广发中证全指家用电器指数A估值图基金吧1.29441.29441.28821.28820.00620.48%开放开放
82005064广发中证全指家用电器指数C估值图基金吧1.28671.28671.28051.28050.00620.48%开放开放
83004598南方银行ETF联接C估值图基金吧1.28021.28021.27411.27410.00610.48%开放开放
84161029富国中证银行指数(LOF)A估值图基金吧1.26401.35001.25801.34400.00600.48%开放开放
85013330富国中证银行指数(LOF)C估值图基金吧1.26301.26301.25701.25700.00600.48%开放开放
86001595天弘中证银行ETF联接C估值图基金吧1.24571.24571.23981.23980.00590.48%开放开放
87001594天弘中证银行ETF联接A估值图基金吧1.26431.26431.25841.25840.00590.47%开放开放
88008713国泰中证全指家用电器ETF联接A估值图基金吧1.24141.24141.23561.23560.00580.47%开放开放
89160517博时中证银行指数(LOF)估值图基金吧1.26521.42391.25941.41730.00580.46%开放开放
90008714国泰中证全指家用电器ETF联接C估值图基金吧1.23531.23531.22961.22960.00570.46%开放开放
91161723招商中证银行指数A估值图基金吧1.18411.31181.17871.30640.00540.46%开放开放
92240019华宝中证银行ETF联接A估值图基金吧1.17811.74291.17271.73750.00540.46%开放开放
93006697华宝中证银行ETF联接C估值图基金吧1.16741.16741.16211.16210.00530.46%开放开放
94161121易方达中证银行指数(LOF)A估值图基金吧1.14531.26151.14001.25620.00530.46%开放开放
95009860易方达中证银行指数(LOF)C估值图基金吧1.14071.14071.13551.13550.00520.46%开放开放
96007153汇添富中证银行ETF联接A估值图基金吧1.06141.06141.05651.05650.00490.46%开放开放
97007154汇添富中证银行ETF联接C估值图基金吧1.05931.05931.05441.05440.00490.46%开放开放
98011971东财银行A估值图基金吧0.93400.93400.92970.92970.00430.46%开放开放
99011972东财银行C估值图基金吧0.93180.93180.92750.92750.00430.46%开放开放
100014028招商中证银行指数C估值图基金吧1.18401.18401.17871.17870.00530.45%开放开放
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101008298华夏中证银行ETF联接A估值图基金吧1.15751.15751.15241.15240.00510.44%开放开放
102008299华夏中证银行ETF联接C估值图基金吧1.15071.15071.14571.14570.00500.44%开放开放
103160418华安中证银行指数估值图基金吧0.95351.10750.94931.10330.00420.44%开放开放
104481012工银深证红利ETF联接A估值图基金吧1.47592.11071.46982.10460.00610.42%开放开放
105006724工银深证红利ETF联接C估值图基金吧1.46421.91381.45821.90780.00600.41%开放开放
106160631鹏华银行A估值图基金吧0.98301.11000.97901.10600.00400.41%开放开放
107519706交银深证300价值ETF联接估值图基金吧2.08802.08802.08002.08000.00800.38%开放开放
108006810泰康香港银行指数C估值图基金吧0.85170.85170.84850.84850.00320.38%开放开放
109501090华宝中证消费龙头指数(LOF)A估值图基金吧1.49591.49591.49041.49040.00550.37%开放开放
110009329华宝中证消费龙头指数(LOF)C估值图基金吧1.49041.49041.48491.48490.00550.37%开放开放
111519027海富通上证周期ETF联接估值图基金吧1.36901.36901.36401.36400.00500.37%开放开放
112012461东财家电A估值图基金吧0.93870.93870.93520.93520.00350.37%开放开放
113006809泰康香港银行指数A估值图基金吧0.86060.86060.85740.85740.00320.37%开放开放
114010365鹏华香港银行指数(LOF)C估值图基金吧1.09981.09981.09591.09590.00390.36%开放开放
115501025鹏华香港银行指数(LOF)A估值图基金吧0.94360.99360.94020.99020.00340.36%开放开放
116012462东财家电C估值图基金吧0.93710.93710.93370.93370.00340.36%开放开放
117000835华润元大富时中国A50指数A估值图基金吧2.95512.95512.94512.94510.01000.34%开放开放
118010573华润元大富时中国A50指数C估值图基金吧2.94562.94562.93572.93570.00990.34%开放开放
119004488嘉实富时中国A50ETF联接A估值图基金吧1.52411.52411.51891.51890.00520.34%开放开放
120005229嘉实富时中国A50ETF联接C估值图基金吧1.35521.35521.35061.35060.00460.34%开放开放
121160218国泰国证房地产行业指数估值图基金吧0.90771.76340.90461.76030.00310.34%开放开放
122162307海富通中证100指数(LOF)A估值图基金吧1.54201.88601.53701.88100.00500.33%限大额开放
123530015建信深证基本面60ETF联接A估值图基金吧2.74822.74822.73962.73960.00860.31%开放开放
124006363建信深证基本面60ETF联接C估值图基金吧2.72872.72872.72022.72020.00850.31%开放开放
125519193万家消费成长估值图基金吧2.47632.47632.46862.46860.00770.31%开放开放
126001473建信大安全战略精选股票估值图基金吧3.20133.20133.19193.19190.00940.29%开放开放
127920002中金精选股票A估值图基金吧1.99915.81401.99335.79940.00580.29%开放开放
128920922中金精选股票C估值图基金吧1.98581.98581.98011.98010.00570.29%开放开放
129501060中金优选300指数(LOF)A估值图基金吧1.79231.79231.78721.78720.00510.29%开放开放
130011853招商中证消费龙头指数增强A估值图基金吧0.99110.99110.98820.98820.00290.29%开放开放
131501061中金优选300指数(LOF)C估值图基金吧1.77461.77461.76961.76960.00500.28%开放开放
132050013博时上证超大盘ETF联接估值图基金吧1.22851.22851.22511.22510.00340.28%开放开放
133011854招商中证消费龙头指数增强C估值图基金吧0.98890.98890.98610.98610.00280.28%开放开放
134010908大成沪深300增强发起式A估值图基金吧0.93460.93460.93200.93200.00260.28%开放开放
135010909大成沪深300增强发起式C估值图基金吧0.93160.93160.92910.92910.00250.27%开放开放
136540012汇丰晋信恒生龙头指数A估值图基金吧1.90062.48061.89572.47570.00490.26%开放开放
137001149汇丰晋信恒生龙头指数C估值图基金吧1.88122.43121.87642.42640.00480.26%开放开放
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138010224海富通中证100指数(LOF)C估值图基金吧1.54401.54401.54001.54000.00400.26%开放开放
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139007671建信中证红利潜力指数A估值图基金吧1.32511.32511.32171.32170.00340.26%开放开放
140007672建信中证红利潜力指数C估值图基金吧1.31291.31291.30951.30950.00340.26%开放开放
141014174富国中证国有企业改革指数(LOF)C估值图基金吧1.13801.13801.13501.13500.00300.26%开放开放
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142001162前海开源优势蓝筹股票A估值图基金吧1.63501.63501.63101.63100.00400.25%开放开放
143167301方正富邦保险主题指数估值图基金吧0.79201.32400.79001.32100.00200.25%开放开放
144001638前海开源优势蓝筹股票C估值图基金吧1.79001.79001.78601.78600.00400.22%开放开放
145160716嘉实基本面50指数(LOF)A估值图基金吧1.63221.63221.62861.62860.00360.22%开放开放
146502006易方达中证国企改革(LOF)A估值图基金吧1.54680.96071.54340.95870.00340.22%限大额开放
147012873易方达中证国企改革(LOF)C估值图基金吧1.54551.54551.54211.54210.00340.22%开放开放
148000996中银新动力股票估值图基金吧1.38401.38401.38101.38100.00300.22%开放开放
149501007汇添富中证互联网医疗指数A估值图基金吧1.12791.12791.12541.12540.00250.22%开放开放
150501008汇添富中证互联网医疗指数C估值图基金吧1.11091.11091.10851.10850.00240.22%开放开放
151501072国金红利增强估值图基金吧1.00931.00931.00711.00710.00220.22%开放开放
152005737博时上证50ETF联接C估值图基金吧1.27441.27441.27171.27170.00270.21%开放开放
153160725嘉实基本面50指数(LOF)C估值图基金吧1.13691.13691.13451.13450.00240.21%开放开放
154001051华夏上证50ETF联接A估值图基金吧1.13141.13141.12901.12900.00240.21%开放开放
155005733华夏上证50ETF联接C估值图基金吧1.12221.12221.11981.11980.00240.21%开放开放
156003194汇添富中证上海国企ETF联接估值图基金吧0.87880.87880.87700.87700.00180.21%开放开放
157399001中海上证50指数增强估值图基金吧1.54101.71301.53801.71000.00300.20%开放开放
158519116浦银安盛沪深300指数增强估值图基金吧1.51702.25101.51402.24800.00300.20%开放开放
159007135广发中证100ETF联接A估值图基金吧1.31521.31521.31261.31260.00260.20%开放开放
160007136广发中证100ETF联接C估值图基金吧1.31071.31071.30811.30810.00260.20%开放开放
161001237博时上证50ETF联接A估值图基金吧1.27911.27911.27651.27650.00260.20%开放开放
162162509国联安中证100指数(LOF)估值图基金吧0.98100.98100.97900.97900.00200.20%开放开放
163110003易方达上证50增强A估值图基金吧2.20914.15912.20494.15490.00420.19%开放开放
164004746易方达上证50增强C估值图基金吧2.18372.28372.17962.27960.00410.19%开放开放
165008975富国中证消费50ETF联接A估值图基金吧1.53931.53931.53641.53640.00290.19%开放开放
166008976富国中证消费50ETF联接C估值图基金吧1.52881.52881.52591.52590.00290.19%开放开放
167001548天弘上证50指数A估值图基金吧1.43741.43741.43471.43470.00270.19%开放开放
168001549天弘上证50指数C估值图基金吧1.41591.41591.41321.41320.00270.19%开放开放
169165310建信沪深300指数增强(LOF)A估值图基金吧1.40012.25611.39742.25340.00270.19%开放开放
170009208建信沪深300指数增强(LOF)C估值图基金吧1.39141.39141.38881.38880.00260.19%开放开放
171006220工银上证50ETF联接A估值图基金吧1.38851.38851.38591.38590.00260.19%开放开放
172006221工银上证50ETF联接C估值图基金吧1.37481.37481.37221.37220.00260.19%开放开放
173502040长盛上证50指数(LOF)估值图基金吧1.13971.13971.13751.13750.00220.19%开放开放
174009479中银中证100ETF联接A估值图基金吧0.93420.93420.93240.93240.00180.19%开放开放
175009480中银中证100ETF联接C估值图基金吧0.93320.93320.93140.93140.00180.19%开放开放
176004642南方房地产ETF联接A估值图基金吧0.79900.79900.79750.79750.00150.19%开放开放
177519686交银上证180公司治理联接估值图基金吧1.64601.64601.64301.64300.00300.18%开放开放
178202211南方中证100指数A估值图基金吧1.63592.11271.63292.10970.00300.18%开放开放
179005691南方中证100指数C估值图基金吧1.61192.08851.60902.08560.00290.18%开放开放
180519100长盛中证100指数估值图基金吧1.43342.58941.43082.58680.00260.18%开放开放
181008240东财上证50A估值图基金吧1.31511.31511.31271.31270.00240.18%开放开放
182008241东财上证50C估值图基金吧1.30861.30861.30621.30620.00240.18%开放开放
183007379易方达上证50ETF联接基金A估值图基金吧1.29781.29781.29551.29550.00230.18%开放开放
184007380易方达上证50ETF联接基金C估值图基金吧1.29461.29461.29231.29230.00230.18%开放开放
185502048易方达上证50指数(LOF)A估值图基金吧1.19661.21391.19451.21190.00210.18%开放开放
186012875易方达上证50指数(LOF)C估值图基金吧1.19471.19471.19261.19260.00210.18%开放开放
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188502020国金上证50指数增强(LOF)估值图基金吧1.15661.15661.15451.15450.00210.18%开放开放
189161026富国中证国有企业改革指数(LOF)A估值图基金吧1.13701.42001.13501.41800.00200.18%开放开放
190010989南方房地产ETF联接E估值图基金吧0.78560.78560.78420.78420.00140.18%开放开放
191004643南方房地产ETF联接C估值图基金吧0.78550.78550.78410.78410.00140.18%开放开放
192501029华宝标普中国A股红利机会指数A估值图基金吧1.30801.33801.30581.33580.00220.17%开放开放
193006352中金MSCI中国A股红利指数C估值图基金吧1.16651.16651.16451.16450.00200.17%开放开放
194012712建信沪深300红利ETF联接A估值图基金吧0.94790.94790.94630.94630.00160.17%开放开放
195410008华富中证100指数估值图基金吧2.22422.22422.22062.22060.00360.16%开放开放
196502013长盛中证申万一带一路指数(LOF)估值图基金吧1.46471.46471.46241.46240.00230.16%开放开放
197005880建信上证50ETF发起联接A估值图基金吧1.44311.48311.44081.48080.00230.16%开放开放
198005881建信上证50ETF发起联接C估值图基金吧1.43301.47201.43071.46970.00230.16%开放开放
199013444建信上证50ETF发起联接E估值图基金吧1.43301.45401.43071.45170.00230.16%开放开放
200005125华宝标普中国A股红利机会指数C估值图基金吧1.28551.31551.28341.31340.00210.16%开放开放
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