开放式基金净值

关注比较序号基金代码基金简称2022-05-202022-05-19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
1161724招商中证煤炭等权指数(LOF)A估值图基金吧1.77461.26291.70061.21370.07404.35%开放开放
2013596招商中证煤炭等权指数(LOF)C估值图基金吧1.77341.77341.69951.69950.07394.35%开放开放
3161032富国中证煤炭指数(LOF)A估值图基金吧1.87001.30301.79401.25000.07604.24%开放开放
4013275富国中证煤炭指数(LOF)C估值图基金吧1.86701.86701.79201.79200.07504.19%开放开放
5168204中融中证煤炭指数(LOF)估值图基金吧1.74701.74701.67701.67700.07004.17%开放开放
6008279国泰中证煤炭ETF联接A估值图基金吧1.94482.24481.86732.16730.07754.15%开放开放
7008280国泰中证煤炭ETF联接C估值图基金吧1.92962.22961.85282.15280.07684.15%开放开放
8160632鹏华酒A估值图基金吧0.48602.29300.46702.28000.01904.07%限大额开放
9012414招商中证白酒指数(LOF)C估值图基金吧1.08771.17271.04611.13110.04163.98%限大额开放
10161725招商中证白酒指数(LOF)A估值图基金吧1.08862.80471.04712.76320.04153.96%限大额开放
11012043鹏华酒C估值图基金吧0.80300.88300.77300.85300.03003.88%限大额开放
12501311嘉实港股通新经济指数A估值图基金吧0.91490.91490.88310.88310.03183.60%开放开放
13006614嘉实港股通新经济指数C估值图基金吧0.90270.90270.87130.87130.03143.60%开放开放
14012763华泰紫金中证细分食品饮料发起A估值图基金吧0.90690.90690.87580.87580.03113.55%开放开放
15012764华泰紫金中证细分食品饮料发起C估值图基金吧0.90640.90640.87530.87530.03113.55%开放开放
16013125华夏中证细分食品饮料产业主题E...估值图基金吧0.86030.86030.83150.83150.02883.46%开放开放
17013126华夏中证细分食品饮料产业主题E...估值图基金吧0.85880.85880.83010.83010.02873.46%开放开放
18012549华宝中证细分食品饮料产业主题E...估值图基金吧0.80420.80420.77740.77740.02683.45%开放开放
19001631天弘中证食品饮料ETF联接A估值图基金吧2.74572.82382.65452.73260.09123.44%开放开放
20012548华宝中证细分食品饮料产业主题E...估值图基金吧0.80550.80550.77870.77870.02683.44%开放开放
21001632天弘中证食品饮料ETF联接C估值图基金吧2.70552.78312.61572.69330.08983.43%开放开放
22160620鹏华资源A估值图基金吧1.69801.21401.64201.17700.05603.41%开放开放
23160222国泰国证食品饮料行业(LOF)A估值图基金吧1.03942.81241.00512.77810.03433.41%开放开放
24015040国泰国证食品饮料行业(LOF)C估值图基金吧1.03871.03871.00441.00440.03433.41%开放开放
25014673富国中证港股通互联网ETF发起...估值图基金吧0.81030.81030.78360.78360.02673.41%开放开放
26012808鹏华资源C估值图基金吧1.06501.06501.03001.03000.03503.40%开放开放
27014674富国中证港股通互联网ETF发起...估值图基金吧0.80970.80970.78310.78310.02663.40%开放开放
28008520中金中证沪港深优选消费50指数C估值图基金吧1.12301.12301.08691.08690.03613.32%开放开放
29008519中金中证沪港深优选消费50指数A估值图基金吧1.12861.12861.09241.09240.03623.31%开放开放
30012340东财食品饮料A估值图基金吧0.83460.83460.80810.80810.02653.28%开放开放
31012341东财食品饮料C估值图基金吧0.83330.83330.80680.80680.02653.28%开放开放
32014128东财沪港深创新药A估值图基金吧0.75110.75110.72770.72770.02343.22%开放开放
33014129东财沪港深创新药C估值图基金吧0.74960.74960.72630.72630.02333.21%开放开放
34050024博时上证自然资源ETF联接估值图基金吧1.04401.04401.01201.01200.03203.16%开放开放
35011607民生中证内地资源主题指数C估值图基金吧0.99000.99000.96100.96100.02903.02%开放开放
36012372东财沪港深互联网C估值图基金吧0.59620.59620.57870.57870.01753.02%开放开放
37690008民生中证内地资源主题指数A估值图基金吧0.99300.99300.96400.96400.02903.01%开放开放
38012371东财沪港深互联网A估值图基金吧0.59850.59850.58100.58100.01753.01%开放开放
39015596国泰国证有色金属行业指数(LOF)C估值图基金吧1.33901.33901.30001.30000.03903.00%开放开放
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40160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.33890.96811.29990.94230.03903.00%开放开放
41006786泰康港股通大消费指数A估值图基金吧1.08191.08191.05041.05040.03153.00%开放开放
42006787泰康港股通大消费指数C估值图基金吧1.06851.06851.03741.03740.03113.00%开放开放
43012759工银沪港深互联网ETF发起式联接A估值图基金吧0.74630.74630.72480.72480.02152.97%开放开放
44161217国投瑞银中证资源指数估值图基金吧1.22201.22201.18701.18700.03502.95%开放开放
45012760工银沪港深互联网ETF发起式联接C估值图基金吧0.74590.74590.72450.72450.02142.95%开放开放
46005112银华中证全指医药卫生估值图基金吧1.55461.55461.51101.51100.04362.89%开放开放
47012695汇添富国证生物医药ETF联接C估值图基金吧0.88870.88870.86400.86400.02472.86%开放开放
48012694汇添富国证生物医药ETF联接A估值图基金吧0.88860.88860.86390.86390.02472.86%开放开放
49161726招商国证生物医药指数(LOF)A估值图基金吧0.65201.12250.63391.11100.01812.86%开放开放
50006341中金MSCI质量A估值图基金吧2.03082.03081.97451.97450.05632.85%开放开放
51006342中金MSCI质量C估值图基金吧2.01812.01811.96221.96220.05592.85%开放开放
52005554南方H股联接A估值图基金吧0.71940.71940.69950.69950.01992.84%开放开放
53005555南方H股联接C估值图基金吧0.70720.70720.68770.68770.01952.84%开放开放
54012417招商国证生物医药指数(LOF)C估值图基金吧0.65140.65140.63340.63340.01802.84%开放开放
55501301华宝香港大盘A估值图基金吧0.89070.89070.86630.86630.02442.82%开放开放
56006355华宝香港大盘C估值图基金吧0.87850.87850.85440.85440.02412.82%开放开放
57165520信诚中证800有色指数(LOF)A估值图基金吧1.59401.59871.55061.57220.04342.80%开放开放
58004432南方有色金属ETF联接A估值图基金吧1.18011.18011.14801.14800.03212.80%开放开放
59004433南方有色金属ETF联接C估值图基金吧1.15821.15821.12671.12670.03152.80%开放开放
60013081信诚中证800有色指数(LOF)C估值图基金吧1.58961.58961.54641.54640.04322.79%开放开放
61010990南方有色金属ETF联接E估值图基金吧1.17351.17351.14161.14160.03192.79%开放开放
62012598华安国证生物医药指数A估值图基金吧0.71900.71900.69950.69950.01952.79%开放开放
63012599华安国证生物医药指数C估值图基金吧0.71750.71750.69800.69800.01952.79%开放开放
64011040天弘国证生物医药ETF发起式联接A估值图基金吧0.66410.66410.64610.64610.01802.79%开放开放
65011041天弘国证生物医药ETF发起式联接C估值图基金吧0.66240.66240.64440.64440.01802.79%开放开放
66110003易方达上证50增强A估值图基金吧1.89633.84631.84523.79520.05112.77%开放开放
67004746易方达上证50增强C估值图基金吧1.87241.97241.82201.92200.05042.77%开放开放
68012634国泰中证医疗ETF联接A估值图基金吧0.64100.64100.62370.62370.01732.77%开放开放
69012635国泰中证医疗ETF联接C估值图基金吧0.63930.63930.62210.62210.01722.76%开放开放
70009117东兴中证消费50C估值图基金吧1.25341.25341.21991.21990.03352.75%开放开放
71007883易方达沪深300医药联接C估值图基金吧1.15871.15871.12771.12770.03102.75%开放开放
72009116东兴中证消费50A估值图基金吧1.25601.25601.22251.22250.03352.74%开放开放
73001344易方达沪深300医药联接A估值图基金吧1.16211.16211.13111.13110.03102.74%开放开放
74010736易方达沪深300指数增强A估值图基金吧0.75530.75530.73540.73540.01992.71%开放开放
75010737易方达沪深300指数增强C估值图基金吧0.75210.75210.73230.73230.01982.70%开放开放
76014118国泰中证沪港深创新药产业ETF...估值图基金吧0.72120.72120.70230.70230.01892.69%开放开放
77000248汇添富中证主要消费ETF联接A估值图基金吧2.68502.68502.61492.61490.07012.68%开放开放
78012857汇添富中证主要消费ETF联接C估值图基金吧2.67952.67952.60952.60950.07002.68%开放开放
79009179嘉实中证主要消费ETF联接A估值图基金吧1.23161.23161.19961.19960.03202.67%开放开放
80009180嘉实中证主要消费ETF联接C估值图基金吧1.22651.22651.19461.19460.03192.67%开放开放
81257060国联安上证商品ETF联接A估值图基金吧1.06731.06731.03951.03950.02782.67%开放开放
82005659南方恒指ETF联接C估值图基金吧0.85040.85040.82830.82830.02212.67%开放开放
83014117国泰中证沪港深创新药产业ETF...估值图基金吧0.72220.72220.70340.70340.01882.67%开放开放
84008975富国中证消费50ETF联接A估值图基金吧1.32021.32021.28601.28600.03422.66%开放开放
85008976富国中证消费50ETF联接C估值图基金吧1.30881.30881.27491.27490.03392.66%开放开放
86501302南方恒指ETF联接(LOF)A估值图基金吧0.86480.86480.84240.84240.02242.66%开放开放
87010572易方达中证万得生物科技指数(L...估值图基金吧0.72850.72850.70960.70960.01892.66%开放开放
88012990天弘国证港股通50指数C估值图基金吧1.06291.06291.03551.03550.02742.65%开放开放
89012559天弘中证沪港深科技龙头指数A估值图基金吧0.74500.74500.72580.72580.01922.65%开放开放
90012560天弘中证沪港深科技龙头指数C估值图基金吧0.74420.74420.72500.72500.01922.65%开放开放
91161122易方达中证万得生物科技指数(L...估值图基金吧0.73161.05330.71271.02760.01892.65%开放开放
92501067招商富时A-H50指数A估值图基金吧1.20641.20641.17541.17540.03102.64%开放开放
93015577国联安上证商品ETF联接C估值图基金吧1.06731.06731.03981.03980.02752.64%开放开放
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94012989天弘国证港股通50指数A估值图基金吧1.05591.05591.02871.02870.02722.64%开放开放
95501068招商富时A-H50指数C估值图基金吧1.18981.18981.15931.15930.03052.63%开放开放
96011853招商中证消费龙头指数增强A估值图基金吧0.81980.81980.79880.79880.02102.63%开放开放
97011854招商中证消费龙头指数增强C估值图基金吧0.81650.81650.79560.79560.02092.63%开放开放
98013130汇添富消费龙头指数发起C估值图基金吧0.81140.81140.79060.79060.02082.63%开放开放
99000948华夏沪港通恒生ETF联接A估值图基金吧1.03931.03931.01281.01280.02652.62%开放开放
100005734华夏沪港通恒生ETF联接C估值图基金吧1.02661.02661.00041.00040.02622.62%开放开放
101160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.76000.76000.74060.74060.01942.62%开放开放
102012809鹏华中证沪港深科技龙头指数(L...估值图基金吧0.75890.75890.73950.73950.01942.62%开放开放
103161715招商大宗商品(LOF)估值图基金吧1.49151.63001.45351.59200.03802.61%开放开放
104013129汇添富消费龙头指数发起A估值图基金吧0.81250.81250.79180.79180.02072.61%开放开放
105370023上投摩根中证消费服务指数估值图基金吧1.70261.88261.65951.83950.04312.60%开放开放
106013163广发沪港深科技龙头ETF联接C估值图基金吧0.74000.74000.72140.72140.01862.58%开放开放
107000373华安中证细分医药ETF联接A估值图基金吧1.39901.39901.36401.36400.03502.57%开放开放
108013162广发沪港深科技龙头ETF联接A估值图基金吧0.74110.74110.72250.72250.01862.57%开放开放
109014602嘉实中证医疗指数发起式A估值图基金吧0.87300.87300.85120.85120.02182.56%开放开放
110014603嘉实中证医疗指数发起式C估值图基金吧0.87230.87230.85060.85060.02172.55%开放开放
111013094汇添富科技龙头指数C估值图基金吧0.72790.72790.70980.70980.01812.55%开放开放
112217017招商上证消费80ETF联接A估值图基金吧2.30172.30172.24472.24470.05702.54%开放开放
113004407招商上证消费80ETF联接C估值图基金吧2.25162.25162.19592.19590.05572.54%开放开放
114005814华安CES港股通ETF联接C估值图基金吧0.85980.85980.83850.83850.02132.54%开放开放
115005813华安CES港股通ETF联接A估值图基金吧0.85610.85610.83490.83490.02122.54%开放开放
116013437财通资管中证有色金属指数发起式A估值图基金吧0.79150.79150.77190.77190.01962.54%开放开放
117013438财通资管中证有色金属指数发起式C估值图基金吧0.79100.79100.77140.77140.01962.54%开放开放
118502056广发中证医疗指数(LOF)A估值图基金吧0.99201.02220.96750.99890.02452.53%开放开放
119009881广发中证医疗指数(LOF)C估值图基金吧0.98880.98880.96440.96440.02442.53%开放开放
120012323华宝医疗ETF联接C估值图基金吧0.87700.87700.85540.85540.02162.53%开放开放
121013093汇添富科技龙头指数A估值图基金吧0.72900.72900.71100.71100.01802.53%开放开放
122014153天弘华证沪深港长期竞争力指数A估值图基金吧0.88700.88700.86520.86520.02182.52%开放开放
123162412华宝医疗ETF联接A估值图基金吧0.87860.58270.85700.57350.02162.52%开放开放
124012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.90260.90260.88050.88050.02212.51%开放开放
125012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.90200.90200.87990.87990.02212.51%开放开放
126014154天弘华证沪深港长期竞争力指数C估值图基金吧0.88630.88630.86460.86460.02172.51%开放开放
127010144国泰国证医药卫生行业指数C估值图基金吧0.67460.67460.65810.65810.01652.51%开放开放
128160219国泰国证医药卫生行业指数A估值图基金吧0.67552.06050.65902.04400.01652.50%开放开放
129000376华安中证细分医药ETF联接C估值图基金吧1.35601.35601.32301.32300.03302.49%开放开放
130012801富国中证医药50ETF联接A估值图基金吧0.90120.90120.87960.87960.02162.46%开放开放
131006395华夏上证50AH优选指数C估值图基金吧1.33801.33801.30601.30600.03202.45%开放开放
132012802富国中证医药50ETF联接C估值图基金吧0.90070.90070.87920.87920.02152.45%开放开放
133008408恒生沪深港通细分行业龙头C估值图基金吧0.93620.93620.91390.91390.02232.44%开放开放
134008407恒生沪深港通细分行业龙头A估值图基金吧0.94370.94370.92130.92130.02242.43%开放开放
135002982广发养老指数C估值图基金吧0.91050.91050.88890.88890.02162.43%开放开放
136012326天弘中证全指医疗保健设备与服务...估值图基金吧0.68340.68340.66720.66720.01622.43%开放开放
137012327天弘中证全指医疗保健设备与服务...估值图基金吧0.68220.68220.66600.66600.01622.43%开放开放
138000968广发养老指数A估值图基金吧0.92290.92290.90110.90110.02182.42%开放开放
139501050华夏上证50AH优选指数A估值图基金吧1.36001.36001.32801.32800.03202.41%开放开放
140501090华宝中证消费龙头指数(LOF)A估值图基金吧1.25801.25801.22851.22850.02952.40%开放开放
141009329华宝中证消费龙头指数(LOF)C估值图基金吧1.25191.25191.22261.22260.02932.40%开放开放
142014528汇添富MSCI中国A50互联互...估值图基金吧0.88440.88440.86370.86370.02072.40%开放开放
143014529汇添富MSCI中国A50互联互...估值图基金吧0.88360.88360.86290.86290.02072.40%开放开放
144010366鹏华中证医药卫生(LOF)C估值图基金吧0.72400.72400.70700.70700.01702.40%开放开放
145165519信诚中证800医药指数(LOF)A估值图基金吧1.04701.75201.02271.72770.02432.38%开放开放
146013080信诚中证800医药指数(LOF)C估值图基金吧1.04421.04421.01991.01990.02432.38%开放开放
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315009480中银中证100ETF联接C估值图基金吧0.80560.80560.79010.79010.01551.96%开放开放
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321004788富荣沪深300指数增强A估值图基金吧1.81251.81251.77831.77830.03421.92%开放开放
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329015671前海开源沪深300指数C估值图基金吧1.65741.65741.62671.62670.03071.89%开放开放
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331014979华安上证180ETF联接C估值图基金吧1.52931.52931.50101.50100.02831.89%开放开放
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338008927泰康沪深300ETF联接C估值图基金吧0.93770.93770.92040.92040.01731.88%开放开放
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341004342南方沪深300联接基金C估值图基金吧1.69111.85111.66011.82010.03101.87%开放开放
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345008057南方上证50增强C估值图基金吧1.15861.15861.13731.13730.02131.87%开放开放
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347270010广发沪深300ETF联接A估值图基金吧2.01022.30021.97342.26340.03681.86%开放开放
348002987广发沪深300ETF联接C估值图基金吧1.98101.98101.94481.94480.03621.86%开放开放
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351007339易方达沪深300ETF联接C估值图基金吧1.49341.49341.46611.46610.02731.86%开放开放
352006020广发沪深300指数增强A估值图基金吧1.48221.48221.45511.45510.02711.86%开放开放
353006021广发沪深300指数增强C估值图基金吧1.46111.46111.43441.43440.02671.86%开放开放
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358007096大成沪深300指数C估值图基金吧0.98101.22030.96311.20240.01791.86%开放开放
359005788南方MSCI中国A股联接A估值图基金吧1.53951.53951.51161.51160.02791.85%开放开放
360013134南方MSCI中国A股联接E估值图基金吧1.53461.53461.50671.50670.02791.85%开放开放
361005789南方MSCI中国A股联接C估值图基金吧1.51521.51521.48771.48770.02751.85%开放开放
362004742易方达深证100ETF联接C估值图基金吧1.50261.50261.47531.47530.02731.85%开放开放
363161604融通深证100指数A估值图基金吧1.48403.11201.45703.08500.02701.85%开放开放
364000051华夏沪深300ETF联接A估值图基金吧1.40861.40861.38301.38300.02561.85%开放开放
365005658华夏沪深300ETF联接C估值图基金吧1.38971.38971.36441.36440.02531.85%开放开放
366007538永赢沪深300A估值图基金吧1.29061.29061.26721.26720.02341.85%开放开放
367007539永赢沪深300C估值图基金吧1.28681.28681.26341.26340.02341.85%开放开放
368519027海富通上证周期ETF联接估值图基金吧1.24871.24871.22601.22600.02271.85%开放开放
369000975MSCI中国A股国际通联接A估值图基金吧1.22291.38871.20071.36650.02221.85%开放开放
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371005639平安300ETF联接A估值图基金吧1.16841.16841.14721.14720.02121.85%开放开放
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373009613上银中证500指数增强型A估值图基金吧0.99440.99440.97630.97630.01811.85%开放开放
374009614上银中证500指数增强型C估值图基金吧0.98880.98880.97080.97080.01801.85%开放开放
375160724嘉实沪深300ETF联接C估值图基金吧0.93221.30980.91531.29290.01691.85%开放开放
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381004410招商央视财经50指数C估值图基金吧2.54862.54862.50252.50250.04611.84%开放开放
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383004408招商深证100指数C估值图基金吧1.83391.83391.80071.80070.03321.84%开放开放
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385660008农银沪深300指数A估值图基金吧1.47541.47541.44881.44880.02661.84%开放开放
386008238中泰沪深300增强A估值图基金吧1.33041.33041.30641.30640.02401.84%开放开放
387161227国投瑞银深证100指数估值图基金吧1.32502.50601.30102.46100.02401.84%开放开放
388000961天弘沪深300ETF联接A估值图基金吧1.32031.32031.29641.29640.02391.84%开放开放
389008239中泰沪深300增强C估值图基金吧1.31911.31911.29531.29530.02381.84%开放开放
390006286华泰MSCI中国A股联接A估值图基金吧1.30151.69551.27801.67200.02351.84%开放开放
391006293华泰MSCI中国A股联接C估值图基金吧1.28211.67611.25891.65290.02321.84%开放开放
392005918天弘沪深300ETF联接C估值图基金吧1.16451.16451.14351.14350.02101.84%开放开放
393481009工银沪深300指数A估值图基金吧0.99751.78560.97951.76760.01801.84%限大额开放
394006937工银沪深300指数C估值图基金吧0.98861.20880.97071.19090.01791.84%限大额开放
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405006704易方达MSCI中国A股联接A估值图基金吧1.38601.38601.36111.36110.02491.83%开放开放
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407009472广发深证100指数(LOF)C估值图基金吧1.37881.37881.35401.35400.02481.83%开放开放
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417012912同泰沪深300量化增强C估值图基金吧0.84480.84480.82960.82960.01521.83%开放开放
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420003015中金沪深300A估值图基金吧1.58381.58381.55551.55550.02831.82%开放开放
421004876融通深证100指数C估值图基金吧1.45501.70501.42901.67900.02601.82%开放开放
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423012811华宝MSCI中国A股国际通(L...估值图基金吧1.26861.26861.24591.24590.02271.82%开放开放
424165806东吴沪深300指数A估值图基金吧1.26591.26591.24331.24330.02261.82%开放开放
425165810东吴沪深300指数C估值图基金吧1.26591.26591.24331.24330.02261.82%暂停开放
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426008291民生加银沪深300ETF联接A估值图基金吧1.16781.16781.14691.14690.02091.82%暂停开放
427008292民生加银沪深300ETF联接C估值图基金吧1.16221.16221.14141.14140.02081.82%暂停开放
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432673101西部利得沪深300指数增强C估值图基金吧1.67731.67731.64741.64740.02991.81%开放开放
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435005867国泰沪深300指数C估值图基金吧0.98960.98960.97200.97200.01761.81%开放开放
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438012718易方达中证科技50ETF联接C估值图基金吧0.90000.90000.88400.88400.01601.81%开放开放
439020011国泰沪深300指数A估值图基金吧0.87121.48680.85571.46460.01551.81%开放开放
440005103工银沪深300ETF联接C估值图基金吧0.84811.06810.83301.05300.01511.81%开放开放
441005102工银沪深300ETF联接A估值图基金吧0.84171.07870.82671.06370.01501.81%开放开放
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444003548泰达宏利沪深300指数增强C估值图基金吧1.93851.93851.90431.90430.03421.80%开放开放
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826010432广发中小企业300ETF联接C估值图基金吧1.29511.29511.27631.27630.01881.47%开放开放
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835013907永赢深创100ETF发起式联接A估值图基金吧0.74650.74650.73570.73570.01081.47%开放开放
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843007223工银中证500ETF联接C估值图基金吧1.07011.07011.05471.05470.01541.46%开放开放
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865161029富国中证银行指数(LOF)A估值图基金吧1.20901.29501.19201.27800.01701.43%开放开放
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868012042鹏华银行C估值图基金吧0.91900.91900.90600.90600.01301.43%开放开放
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872012547南方银行ETF联接E估值图基金吧1.24231.24231.22491.22490.01741.42%开放开放
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881001595天弘中证银行ETF联接C估值图基金吧1.19441.19441.17781.17780.01661.41%开放开放
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883014028招商中证银行指数C估值图基金吧1.13411.13411.11831.11830.01581.41%开放开放
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886070030嘉实中创400ETF联接A估值图基金吧1.63821.63821.61561.61560.02261.40%开放开放
887001594天弘中证银行ETF联接A估值图基金吧1.21341.21341.19661.19660.01681.40%开放开放
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890007154汇添富中证银行ETF联接C估值图基金吧1.01411.01411.00011.00010.01401.40%开放开放
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