开放式基金净值

关注比较序号基金代码基金简称2021-05-072021-05-06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
1003304前海开源沪港深核心资源混合A估值图基金吧2.24202.27202.14802.17800.09404.38%开放开放
2003305前海开源沪港深核心资源混合C估值图基金吧2.22902.25902.13602.16600.09304.35%开放开放
3001302前海开源金银珠宝混合A估值图基金吧1.27201.27201.21901.21900.05304.35%开放开放
4002207前海开源金银珠宝混合C估值图基金吧1.24901.24901.19701.19700.05204.34%开放开放
5005541前海开源盛鑫混合A估值图基金吧1.95042.40041.89262.34260.05783.05%限大额开放
6005542前海开源盛鑫混合C估值图基金吧1.94532.39531.88772.33770.05763.05%限大额开放
7519183万家双引擎灵活配置混合估值图基金吧2.17302.86302.11522.80520.05782.73%开放开放
8161226国投瑞银白银期货(LOF)估值图基金吧0.91700.91700.89400.89400.02302.57%限大额开放
9240022华宝资源优选混合A估值图基金吧2.84602.95502.78202.89100.06402.30%开放开放
10011068华宝资源优选混合C估值图基金吧2.84302.84302.78002.78000.06302.27%开放开放
11008983财通科技创新混合A估值图基金吧1.15011.15011.12631.12630.02382.11%开放开放
12008984财通科技创新混合C估值图基金吧1.14251.14251.11891.11890.02362.11%开放开放
13003175华泰柏瑞多策略混合估值图基金吧1.39711.39711.36881.36880.02832.07%开放开放
14004475华泰柏瑞富利混合估值图基金吧1.24161.24161.21721.21720.02442.00%开放开放
15009062财通智慧成长混合A估值图基金吧1.32051.32051.29561.29560.02491.92%开放开放
16009063财通智慧成长混合C估值图基金吧1.30901.30901.28431.28430.02471.92%开放开放
17002943广发多因子混合估值图基金吧2.86283.10312.80953.04980.05331.90%开放开放
18720001财通价值动量混合估值图基金吧4.09304.56404.01804.48900.07501.87%开放开放
19582003东吴配置优化混合A估值图基金吧1.82242.04641.78902.01300.03341.87%开放开放
20011707东吴配置优化混合C估值图基金吧1.81921.81921.78591.78590.03331.86%开放开放
21501085财通科创主题3年封闭混合估值图基金吧1.62151.62151.59251.59250.02901.82%暂停暂停
22501046财通多策略福鑫定开混合估值图基金吧2.49972.49972.45562.45560.04411.80%暂停暂停
23009999东方中国红利混合估值图基金吧1.08561.08561.06851.06850.01711.60%开放开放
24004497前海开源多元策略混合C估值图基金吧1.89461.89461.86741.86740.02721.46%开放开放
25004496前海开源多元策略混合A估值图基金吧1.92461.92461.89701.89700.02761.45%开放开放
26002601中银证券价值精选混合估值图基金吧1.31551.31551.29681.29680.01871.44%开放开放
27007938华夏饲料豆粕期货ETF联接C估值图基金吧1.32331.32331.30481.30480.01851.42%暂停开放
28007937华夏饲料豆粕期货ETF联接A估值图基金吧1.32851.32851.31001.31000.01851.41%限大额开放
29001480财通成长优选混合估值图基金吧2.03402.03402.00602.00600.02801.40%开放开放
30007910大成有色金属期货ETF联接A估值图基金吧1.19961.19961.18441.18440.01521.28%开放开放
31007911大成有色金属期货ETF联接C估值图基金吧1.19241.19241.17731.17730.01511.28%开放开放
32000929博时黄金D估值图基金吧3.77851.65273.73421.63430.04431.19%暂停开放
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33000930博时黄金I估值图基金吧3.71041.54673.66691.52860.04351.19%暂停开放
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34005233广发睿毅领先混合估值图基金吧2.70172.70172.67022.67020.03151.18%限大额开放
35000218国泰黄金ETF联接A估值图基金吧1.40841.40841.39201.39200.01641.18%开放开放
36000216华安黄金易ETF联接A估值图基金吧1.37861.37861.36251.36250.01611.18%开放开放
37000217华安黄金易ETF联接C估值图基金吧1.36541.36541.34951.34950.01591.18%开放开放
38000307易方达黄金ETF联接A估值图基金吧1.31671.31671.30141.30140.01531.18%开放开放
39002963易方达黄金ETF联接C估值图基金吧1.29961.29961.28451.28450.01511.18%开放开放
40004253国泰黄金ETF联接C估值图基金吧1.40061.40061.38441.38440.01621.17%开放开放
41002610博时黄金ETF联接A估值图基金吧1.32191.32191.30661.30660.01531.17%开放开放
42002611博时黄金ETF联接C估值图基金吧1.29791.29791.28291.28290.01501.17%开放开放
43009198前海开源黄金ETF联接估值图基金吧0.96120.96120.95060.95060.01061.12%开放开放
44008142工银瑞信黄金ETF联接A估值图基金吧0.94260.94260.93220.93220.01041.12%开放开放
45008701华夏黄金ETF联接A估值图基金吧0.92040.92040.91020.91020.01021.12%开放开放
46008702华夏黄金ETF联接C估值图基金吧0.91780.91780.90760.90760.01021.12%开放开放
47008143工银瑞信黄金ETF联接C估值图基金吧0.93930.93930.92900.92900.01031.11%开放开放
48008099广发价值领先混合估值图基金吧1.75881.75881.73971.73970.01911.10%限大额开放
49270001广发聚富混合估值图基金吧1.41464.38971.39954.37460.01511.08%开放开放
50166301华商新趋势优选灵活配置混合估值图基金吧6.89006.89006.81806.81800.07201.06%开放开放
51000390华商优势行业混合估值图基金吧1.38903.09301.37503.07900.01401.02%开放开放
52009474国泰致远优势混合估值图基金吧1.27241.27241.25981.25980.01261.00%开放开放
53005730国泰江源优势精选混合A估值图基金吧2.18002.18002.15862.15860.02140.99%开放开放
54011325国泰江源优势精选混合C估值图基金吧2.17802.17802.15662.15660.02140.99%开放开放
55001763广发多策略混合估值图基金吧1.74901.74901.73201.73200.01700.98%开放开放
56009033建信上海金ETF联接A估值图基金吧0.94030.94030.93130.93130.00900.97%开放开放
57009034建信上海金ETF联接C估值图基金吧0.93750.93750.92850.92850.00900.97%开放开放
58002159东吴国企改革混合估值图基金吧1.15551.15551.14461.14460.01090.95%开放开放
59008986广发上海金ETF联接A估值图基金吧0.89680.89680.88840.88840.00840.95%开放开放
60008987广发上海金ETF联接C估值图基金吧0.89440.89440.88600.88600.00840.95%开放开放
61010761华商甄选回报混合估值图基金吧1.02311.02311.01371.01370.00940.93%开放开放
62009504富国上海金ETF联接A估值图基金吧0.89700.89700.88870.88870.00830.93%开放开放
63009505富国上海金ETF联接C估值图基金吧0.89450.89450.88630.88630.00820.93%开放开放
64501064国泰价值优选灵活配置混合估值图基金吧2.72412.72412.69932.69930.02480.92%暂停暂停
65000646华润元大量化优选混合A估值图基金吧1.65101.65101.63621.63620.01480.90%限大额开放
66007827华润元大量化优选混合C估值图基金吧1.63001.63001.61541.61540.01460.90%限大额开放
67009477中银上海金ETF联接A估值图基金吧0.95510.95510.94660.94660.00850.90%开放开放
68009478中银上海金ETF联接C估值图基金吧0.95310.95310.94460.94460.00850.90%开放开放
69004244东方周期优选灵活配置混合估值图基金吧0.80450.80450.79740.79740.00710.89%开放开放
70360010光大均衡精选混合估值图基金吧1.34611.96631.33491.95510.01120.84%开放开放
71001468广发改革混合估值图基金吧1.30001.30001.29001.29000.01000.78%开放开放
72007012湘财长顺混合发起式A估值图基金吧1.21611.77891.20681.76960.00930.77%开放开放
73007013湘财长顺混合发起式C估值图基金吧1.20611.75911.19691.74990.00920.77%开放开放
74004205东方支柱产业灵活配置混合估值图基金吧1.06891.06891.06071.06070.00820.77%开放开放
75000433安信鑫发优选混合估值图基金吧2.13802.13802.12202.12200.01600.75%开放开放
76001959华商乐享互联灵活配置混合估值图基金吧1.77001.77001.75701.75700.01300.74%开放开放
77519997长信银利精选混合估值图基金吧1.67153.82011.65943.80800.01210.73%限大额开放
78001121东方睿鑫热点挖掘混合C估值图基金吧1.08531.08531.07781.07780.00750.70%开放开放
79001120东方睿鑫热点挖掘混合A估值图基金吧1.16381.16381.15581.15580.00800.69%开放开放
80000423前海开源事件驱动混合A估值图基金吧2.01202.01201.99901.99900.01300.65%开放开放
81008827建信易盛郑商所能源化工期货ET...估值图基金吧1.29181.29181.28361.28360.00820.64%开放开放
82008828建信易盛郑商所能源化工期货ET...估值图基金吧1.28891.28891.28071.28070.00820.64%开放开放
83004119广发创新驱动灵活配置混合估值图基金吧2.24602.24602.23202.23200.01400.63%开放开放
84006624中泰玉衡价值优选混合估值图基金吧1.70451.70451.69391.69390.01060.63%开放开放
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85257040国联安红利混合估值图基金吧1.12302.07601.11602.06900.00700.63%开放开放
86006567中泰星元灵活配置混合估值图基金吧1.94321.94321.93121.93120.01200.62%开放开放
87002849金信智能中国2025混合估值图基金吧1.29001.55401.28201.54600.00800.62%限大额开放
88630002华商盛世成长混合估值图基金吧4.01545.67043.99115.64610.02430.61%开放开放
89001865前海开源事件驱动混合C估值图基金吧1.83201.83201.82101.82100.01100.60%开放开放
90002667前海开源沪港深创新成长混合C估值图基金吧1.54301.62301.53401.61400.00900.59%开放开放
91002666前海开源沪港深创新成长混合A估值图基金吧1.56401.64401.55501.63500.00900.58%开放开放
92393001中海优势精选灵活配置混合估值图基金吧1.50201.56701.49401.55900.00800.54%开放开放
93519007海富通强化回报混合估值图基金吧0.96402.46000.95902.45500.00500.52%开放开放
94288001华夏经典混合估值图基金吧1.97804.36801.96804.35800.01000.51%开放开放
95002123北信瑞丰外延增长估值图基金吧1.41501.41501.40801.40800.00700.50%开放开放
96320018诺安新动力混合估值图基金吧3.46303.58303.44603.56600.01700.49%开放开放
97671010西部利得策略优选混合A估值图基金吧1.30901.30901.30301.30300.00600.46%开放开放
98011060西部利得策略优选混合C估值图基金吧1.30701.30701.30101.30100.00600.46%开放开放
99010963信达澳银周期动力混合估值图基金吧1.02201.02201.01761.01760.00440.43%开放开放
100002910易方达供给改革混合估值图基金吧2.09002.09002.08122.08120.00880.42%开放开放
101005711永赢惠添利灵活配置混合估值图基金吧1.99442.15441.98602.14600.00840.42%开放开放
102001829北信瑞丰中国智造估值图基金吧1.24001.24001.23501.23500.00500.40%开放开放
103690003民生加银精选混合估值图基金吧1.00101.00100.99700.99700.00400.40%开放开放
104003751万家瑞隆混合估值图基金吧1.93121.93121.92371.92370.00750.39%开放开放
105010526景顺长城泰源回报估值图基金吧1.00351.00350.99960.99960.00390.39%开放开放
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106673030西部利得多策略优选混合估值图基金吧1.04901.55401.04501.55000.00400.38%限大额开放
107090019大成景恒混合A估值图基金吧1.64602.20401.64002.19600.00600.37%开放开放
108006038大成景恒混合C估值图基金吧1.67701.67701.67101.67100.00600.36%开放开放
109011485申万菱信宜选混合C估值图基金吧0.98730.98730.98390.98390.00340.35%开放开放
110009387嘉实稳福混合A估值图基金吧1.10621.10621.10251.10250.00370.34%限大额开放
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111009388嘉实稳福混合C估值图基金吧1.10171.10171.09801.09800.00370.34%限大额开放
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112011484申万菱信宜选混合A估值图基金吧0.99430.99430.99090.99090.00340.34%开放开放
113501022银华鑫盛灵活配置混合(LOF)估值图基金吧2.09902.09902.09202.09200.00700.33%开放开放
114002938中银证券健康产业混合估值图基金吧1.73891.73891.73331.73330.00560.32%开放开放
115005576华泰柏瑞新金融地产混合估值图基金吧1.15031.15031.14661.14660.00370.32%开放开放
116010564民生加银瑞利混合估值图基金吧1.01391.01391.01071.01070.00320.32%开放开放
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117011479广发诚享混合A估值图基金吧0.94510.94510.94210.94210.00300.32%开放开放
118011480广发诚享混合C估值图基金吧0.94420.94420.94120.94120.00300.32%开放开放
119010076湘财长弘灵活配置混合A估值图基金吧1.05021.05021.04701.04700.00320.31%开放开放
120006009国融融银灵活配置混合A估值图基金吧1.03891.08891.03571.08570.00320.31%开放开放
121006010国融融银灵活配置混合C估值图基金吧1.03101.08101.02781.07780.00320.31%开放开放
122011588前海开源成份精选混合估值图基金吧1.00271.00270.99960.99960.00310.31%开放开放
123001518万家瑞兴估值图基金吧1.73162.37161.72642.36640.00520.30%开放开放
124010077湘财长弘灵活配置混合C估值图基金吧1.04761.04761.04451.04450.00310.30%开放开放
125001247华泰柏瑞新利混合A估值图基金吧1.34741.46521.34371.46150.00370.28%限大额开放
126009649嘉实精选平衡混合A估值图基金吧1.12081.12081.11771.11770.00310.28%限大额开放
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127009650嘉实精选平衡混合C估值图基金吧1.11701.11701.11391.11390.00310.28%限大额开放
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128002091华泰柏瑞新利混合C估值图基金吧1.34271.46051.33911.45690.00360.27%限大额开放
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129320001诺安平衡混合估值图基金吧1.21863.47861.21533.47530.00330.27%开放开放
130009500国寿安保高股息混合A估值图基金吧0.96480.96480.96220.96220.00260.27%开放开放
131080005长盛量化红利混合估值图基金吧2.28403.19002.27803.18400.00600.26%开放开放
132008488华商恒益稳健混合估值图基金吧1.11261.36261.10971.35970.00290.26%开放开放
133009501国寿安保高股息混合C估值图基金吧0.96300.96300.96050.96050.00250.26%开放开放
134004011华泰柏瑞鼎利灵活配置混合C估值图基金吧1.29391.45561.29071.45240.00320.25%限大额开放
135004685金元顺安元启灵活配置混合估值图基金吧1.98071.98071.97591.97590.00480.24%限大额开放
136161834银华鑫锐灵活配置混合(LOF)估值图基金吧1.65401.65401.65001.65000.00400.24%开放开放
137004010华泰柏瑞鼎利灵活配置混合A估值图基金吧1.26901.43071.26591.42760.00310.24%限大额开放
138009907湘财长泽灵活配置混合A估值图基金吧1.02841.02841.02601.02600.00240.23%开放开放
139009908湘财长泽灵活配置混合C估值图基金吧1.02461.02461.02221.02220.00240.23%开放开放
140860010光大阳光对冲6个月混合A估值图基金吧1.08391.75651.08161.75420.00230.21%封闭期开放
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141007423西部利得聚禾混合A估值图基金吧1.07111.07111.06891.06890.00220.21%开放开放
142007424西部利得聚禾混合C估值图基金吧1.07031.07031.06811.06810.00220.21%开放开放
143860028光大阳光对冲6个月混合B估值图基金吧1.06651.06651.06431.06430.00220.21%开放开放
144860029光大阳光对冲6个月混合C估值图基金吧1.06211.06211.05991.05990.00220.21%开放开放
145011121广发兴诚混合A估值图基金吧0.94470.94470.94270.94270.00200.21%开放开放
146011130广发兴诚混合C估值图基金吧0.94350.94350.94150.94150.00200.21%开放开放
147630008华商策略精选混合估值图基金吧1.64702.17701.64402.17400.00300.18%开放开放
148008905嘉合锦鹏添利混合A估值图基金吧1.01891.01891.01711.01710.00180.18%开放开放
149008906嘉合锦鹏添利混合C估值图基金吧1.01481.01481.01301.01300.00180.18%开放开放
150008894创金合信鑫利混合C估值图基金吧1.27201.27201.26991.26990.00210.17%暂停开放
151008893创金合信鑫利混合A估值图基金吧1.27861.27861.27651.27650.00210.16%暂停开放
152004913中银证券聚瑞混合A估值图基金吧1.21381.21381.21191.21190.00190.16%开放开放
153004914中银证券聚瑞混合C估值图基金吧1.21211.21211.21021.21020.00190.16%开放开放
154002559博时鑫瑞混合C估值图基金吧2.05202.05202.04902.04900.00300.15%限大额开放
155003120博时鑫源混合C估值图基金吧2.01702.01702.01402.01400.00300.15%限大额开放
156002804华泰柏瑞量化对冲估值图基金吧1.21971.21971.21791.21790.00180.15%暂停暂停
157001073华泰柏瑞量化绝对收益混合估值图基金吧1.20991.20991.20811.20810.00180.15%暂停暂停
158001425博时新起点混合C估值图基金吧2.21622.21622.21322.21320.00300.14%限大额开放
159002558博时鑫瑞混合A估值图基金吧2.08002.08002.07702.07700.00300.14%限大额开放
160001424博时新起点混合A估值图基金吧2.22052.22052.21762.21760.00290.13%限大额开放
161002317招商睿逸混合估值图基金吧1.56301.56301.56101.56100.00200.13%开放开放
162001762广发安宏回报混合C估值图基金吧1.49901.49901.49701.49700.00200.13%限大额开放
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163410009华富量子生命力混合估值图基金吧1.17501.27501.17351.27350.00150.13%开放开放
164010078博时恒荣一年混合A估值图基金吧1.02291.02291.02161.02160.00130.13%开放暂停
165010079博时恒荣一年混合C估值图基金吧1.02041.02041.01911.01910.00130.13%开放暂停
166007944永赢乾元三年定开估值图基金吧1.31271.31271.31131.31130.00140.11%暂停暂停
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168400013东方成长收益灵活配置混合A估值图基金吧1.18081.57521.17951.57370.00130.11%限大额开放
169005517富国新趋势灵活配置混合A估值图基金吧1.15761.15761.15631.15630.00130.11%限大额开放
170008420广发招泰混合A估值图基金吧1.12551.12551.12431.12430.00120.11%开放开放
171008421广发招泰混合C估值图基金吧1.12031.12031.11911.11910.00120.11%开放开放
172970006华安证券汇赢增利一年持有混合A估值图基金吧1.00271.23871.00161.23760.00110.11%封闭期封闭期
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173003119博时鑫源混合A估值图基金吧2.02402.02402.02202.02200.00200.10%限大额开放
174005518富国新趋势灵活配置混合C估值图基金吧1.13811.13811.13701.13700.00110.10%限大额开放
175010661安信稳健聚申一年持有期混合C估值图基金吧1.07881.07881.07771.07770.00110.10%开放封闭期
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176970008华安证券汇赢增利一年持有混合C估值图基金吧1.06481.06481.06371.06370.00110.10%开放暂停
177011093永赢宏泽一年定开混合估值图基金吧0.98470.98470.98370.98370.00100.10%暂停暂停
178217002招商安泰平衡混合估值图基金吧1.48943.59311.48813.59180.00130.09%开放开放
179004166东方价值挖掘灵活配置混合A估值图基金吧1.16371.21871.16271.21770.00100.09%限大额开放
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180007686东方价值挖掘灵活配置混合C估值图基金吧1.15821.15821.15721.15720.00100.09%限大额开放
181009849安信稳健聚申一年持有期混合A估值图基金吧1.07001.08001.06901.07900.00100.09%开放暂停
182009096鹏华安泽混合A估值图基金吧1.06701.06701.06601.06600.00100.09%开放开放
183009097鹏华安泽混合C估值图基金吧1.06091.06091.05991.05990.00100.09%开放开放
184970007华安证券汇赢增利一年持有混合B估值图基金吧1.05801.05801.05701.05700.00100.09%开放暂停
185001338安信稳健增值混合C估值图基金吧1.44611.50111.44491.49990.00120.08%开放开放
186001316安信稳健增值混合A估值图基金吧1.44601.50101.44481.49980.00120.08%开放开放
187519738交银周期回报灵活配置混合A估值图基金吧1.28001.81301.27901.81200.00100.08%限大额开放
188002728华富益鑫灵活配置混合A估值图基金吧1.27501.57101.27401.57000.00100.08%限大额开放
189519759交银周期回报灵活配置混合C估值图基金吧1.27101.76401.27001.76300.00100.08%限大额开放
190001304建信鑫安回报灵活配置混合估值图基金吧1.20901.36901.20801.36800.00100.08%暂停暂停
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191004988人保双利A估值图基金吧1.13021.13021.12931.12930.00090.08%限大额开放
192008809安信民稳增长混合A估值图基金吧1.12001.13001.11911.12910.00090.08%开放开放
193004989人保双利C估值图基金吧1.11461.11461.11371.11370.00090.08%限大额开放
194004814中欧红利优享混合A估值图基金吧1.65661.65661.65551.65550.00110.07%开放开放
195001761广发安宏回报混合A估值图基金吧1.51101.51101.51001.51000.00100.07%限大额开放
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196006610银华远见混合发起式估值图基金吧1.51061.51061.50951.50950.00110.07%开放开放
197519761交银多策略回报灵活配置混合C估值图基金吧1.41301.54501.41201.54400.00100.07%限大额开放
198519769交银优选回报灵活配置混合C估值图基金吧1.36401.42401.36301.42300.00100.07%限大额开放
199501032财通福盛混合发起(LOF)估值图基金吧1.28601.28601.28511.28510.00090.07%开放开放
200002681金鹰元和灵活配置混合A估值图基金吧1.22491.99991.22411.99910.00080.07%限大额开放
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