开放式基金净值

关注比较序号基金代码基金简称2021-06-112021-06-10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
1012291中融恒益纯债债券C估值图基金吧1.13971.13971.00041.00040.139313.92%暂停开放
2004812中欧先进制造股票A估值图基金吧2.92042.92042.83452.83450.08593.03%开放开放
3004813中欧先进制造股票C估值图基金吧2.90222.90222.81692.81690.08533.03%开放开放
4009999东方中国红利混合估值图基金吧1.14651.14651.12061.12060.02592.31%开放开放
5000603易方达创新驱动灵活配置混合估值图基金吧1.71101.71101.67301.67300.03802.27%开放开放
6004745长盛创新驱动灵活配置混合估值图基金吧2.29442.29442.24402.24400.05042.25%限大额开放
7160634鹏华中证环保产业指数(LOF)估值图基金吧1.32900.96801.30000.94900.02902.23%开放开放
8164304新华中证环保产业指数估值图基金吧1.28811.28811.26031.26030.02782.21%开放开放
9002296长城行业轮动混合估值图基金吧1.86291.86291.82281.82280.04012.20%开放开放
10001064广发中证环保ETF联接A估值图基金吧1.01391.01390.99240.99240.02152.17%开放开放
11002984广发中证环保ETF联接C估值图基金吧1.00221.00220.98090.98090.02132.17%开放开放
12008909创金合信鑫益混合A估值图基金吧1.69671.69671.66231.66230.03442.07%暂停开放
13008910创金合信鑫益混合C估值图基金吧1.68651.68651.65231.65230.03422.07%暂停开放
14164905交银新能源指数(LOF)估值图基金吧1.24411.30661.21911.28040.02502.05%开放开放
15011102天弘中证光伏产业指数A估值图基金吧0.98110.98110.96140.96140.01972.05%开放开放
16011103天弘中证光伏产业指数C估值图基金吧0.98030.98030.96070.96070.01962.04%开放开放
17167001平安鼎泰混合(LOF)估值图基金吧1.50651.50651.47661.47660.02992.02%开放开放
18163114申万菱信中证环保产业指数(LOF)A估值图基金吧1.37502.40401.34832.36440.02671.98%开放开放
19010419申万菱信中证环保产业指数(LOF)C估值图基金吧1.33841.33841.31241.31240.02601.98%开放开放
20001298金鹰民族新兴混合估值图基金吧3.11803.11803.05803.05800.06001.96%开放开放
21002272新华科技创新主题灵活配置混合估值图基金吧1.85411.85411.81881.81880.03531.94%开放开放
22398021中海能源策略混合估值图基金吧1.14331.45331.12231.43230.02101.87%开放开放
23001951金鹰改革红利混合估值图基金吧2.91302.91302.86002.86000.05301.85%开放开放
24004784招商稳健优选股票估值图基金吧2.64112.64112.59402.59400.04711.82%开放开放
25005728华宝绿色主题混合估值图基金吧1.83391.83391.80211.80210.03181.76%开放开放
26160805长盛同智优势混合(LOF)估值图基金吧1.32922.95981.30622.93680.02301.76%开放开放
27004854广发中证全指汽车指数A估值图基金吧1.45781.45781.43281.43280.02501.74%开放开放
28004855广发中证全指汽车指数C估值图基金吧1.45341.45341.42861.42860.02481.74%开放开放
29519095新华行业周期轮换混合估值图基金吧4.47225.37224.39615.29610.07611.73%开放开放
30000689前海开源新经济混合估值图基金吧2.12702.23702.09102.20100.03601.72%开放开放
31000496长安产业精选混合A估值图基金吧1.79762.03761.76722.00720.03041.72%开放开放
32002071长安产业精选混合C估值图基金吧1.75601.80601.72631.77630.02971.72%开放开放
33011142创金合信新材料新能源股票A估值图基金吧1.16841.16841.14881.14880.01961.71%开放开放
34000126招商安润混合估值图基金吧3.36343.70743.30723.65120.05621.70%开放开放
35011143创金合信新材料新能源股票C估值图基金吧1.16531.16531.14581.14580.01951.70%开放开放
36005794银华心怡灵活配置混合估值图基金吧2.71642.88942.67172.84470.04471.67%开放开放
37000409鹏华环保产业股票估值图基金吧4.49204.49204.41904.41900.07301.65%开放开放
38210008金鹰策略配置混合估值图基金吧2.80363.40362.75833.35830.04531.64%开放开放
39008009华商高端装备制造股票估值图基金吧2.11322.11322.07972.07970.03351.61%开放开放
40002939广发创新升级混合估值图基金吧3.46883.51383.41413.45910.05471.60%开放开放
41007141嘉合稳健增长混合A估值图基金吧1.46321.46321.44011.44010.02311.60%开放开放
42007142嘉合稳健增长混合C估值图基金吧1.45561.45561.43281.43280.02281.59%开放开放
43005669前海开源公用事业股票估值图基金吧2.09372.09372.06152.06150.03221.56%开放开放
44005634汇安行业龙头混合估值图基金吧1.88851.88851.85951.85950.02901.56%开放开放
45005037银华新能源新材料A估值图基金吧1.82531.82531.79731.79730.02801.56%开放开放
46005038银华新能源新材料C估值图基金吧1.79591.79591.76831.76830.02761.56%开放开放
47001069华泰柏瑞消费成长混合估值图基金吧3.00803.00802.96202.96200.04601.55%开放开放
48008640方正富邦科技创新A估值图基金吧1.96851.96851.93871.93870.02981.54%开放开放
49008641方正富邦科技创新C估值图基金吧1.96121.96121.93151.93150.02971.54%开放开放
50007306华泰柏瑞基本面智选A估值图基金吧2.82722.82722.78502.78500.04221.52%开放开放
51007307华泰柏瑞基本面智选C估值图基金吧2.80132.80132.75962.75960.04171.51%开放开放
52519183万家双引擎灵活配置混合估值图基金吧2.22762.91762.19472.88470.03291.50%开放开放
53005911广发双擎升级混合A估值图基金吧3.62303.75593.56983.70270.05321.49%开放开放
54009314广发双擎升级混合C估值图基金吧3.61003.61003.55713.55710.05291.49%开放开放
55110025易方达资源行业混合估值图基金吧1.22301.22301.20501.20500.01801.49%开放开放
56007590华宝绿色领先股票估值图基金吧1.49371.49371.47201.47200.02171.47%开放开放
57167002平安鼎越混合(LOF)估值图基金吧2.08762.08762.05762.05760.03001.46%开放开放
58001471融通新能源灵活配置混合估值图基金吧2.31302.43302.28002.40000.03301.45%开放开放
59001824博时沪港深成长企业估值图基金吧1.75401.75401.72901.72900.02501.45%开放开放
60001278前海开源清洁能源混合A估值图基金吧1.84902.20901.82302.18300.02601.43%开放开放
61002360前海开源清洁能源混合C估值图基金吧1.84302.20301.81702.17700.02601.43%开放开放
62001000中欧明睿新起点混合估值图基金吧2.31302.31302.28102.28100.03201.40%开放开放
63009640中银证券优选行业龙头混合A估值图基金吧1.22181.22181.20491.20490.01691.40%开放开放
64009641中银证券优选行业龙头混合C估值图基金吧1.21711.21711.20031.20030.01681.40%开放开放
65010345华泰柏瑞成长智选混合A估值图基金吧1.19931.19931.18291.18290.01641.39%开放开放
66010001创金合信研究精选股票A估值图基金吧1.18361.18361.16741.16740.01621.39%暂停开放
67460001华泰柏瑞盛世中国混合估值图基金吧0.70934.32120.69964.29800.00971.39%开放开放
68008528华泰柏瑞质量成长A估值图基金吧1.70701.70701.68371.68370.02331.38%开放开放
69011452华泰柏瑞质量成长C估值图基金吧1.70511.70511.68191.68190.02321.38%开放开放
70010346华泰柏瑞成长智选混合C估值图基金吧1.19601.19601.17971.17970.01631.38%开放开放
71010002创金合信研究精选股票C估值图基金吧1.17941.17941.16331.16330.01611.38%暂停开放
72004332恒生沪港深新兴产业精选混合估值图基金吧1.80321.80321.77881.77880.02441.37%开放开放
73005968创金合信工业周期股票A估值图基金吧3.29033.29033.24633.24630.04401.36%开放开放
74008903广发科技先锋混合估值图基金吧1.56721.56721.54621.54620.02101.36%开放开放
75005969创金合信工业周期股票C估值图基金吧3.22403.22403.18093.18090.04311.35%开放开放
76002083新华鑫动力灵活配置混合A估值图基金吧2.74812.74812.71142.71140.03671.35%开放开放
77002084新华鑫动力灵活配置混合C估值图基金吧2.73272.73272.69622.69620.03651.35%开放开放
78398061中海消费混合估值图基金吧5.59805.80805.52605.73600.07201.30%开放开放
79009968金鹰内需成长混合A估值图基金吧1.25631.31861.24021.30250.01611.30%开放开放
80006250上投摩根动力精选估值图基金吧2.90162.90162.86472.86470.03691.29%开放开放
81009969金鹰内需成长混合C估值图基金吧1.25001.31031.23411.29440.01591.29%开放开放
82630016华商价值共享混合发起式估值图基金吧3.95004.31003.90004.26000.05001.28%开放开放
83377530上投摩根行业轮动混合A估值图基金吧3.99204.34703.94204.29700.05001.27%开放开放
84162703广发小盘成长混合(LOF)A估值图基金吧3.38995.96563.34805.92370.04191.25%开放开放
85009132广发小盘成长混合(LOF)C估值图基金吧3.38213.61053.34043.56880.04171.25%开放开放
86001106华商健康生活混合估值图基金吧1.54501.59501.52601.57600.01901.25%开放开放
87010944招商商业模式优选A估值图基金吧1.04981.04981.03681.03680.01301.25%开放开放
88010945招商商业模式优选C估值图基金吧1.04781.04781.03491.03490.01291.25%开放开放
89460005华泰柏瑞价值增长混合A估值图基金吧5.46816.90715.40126.84020.06691.24%开放开放
90010037华泰柏瑞价值增长混合C估值图基金吧5.24215.66205.17815.59800.06401.24%开放开放
91004890中邮健康文娱混合估值图基金吧2.30472.30472.27682.27680.02791.23%开放开放
92377020上投摩根内需动力混合估值图基金吧1.64552.66341.62552.64340.02001.23%开放开放
93010412汇安均衡优选混合估值图基金吧1.00551.00550.99330.99330.01221.23%开放开放
94009566汇安泓阳三年持有期混合估值图基金吧1.18321.18321.16891.16890.01431.22%开放封闭期
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95001856易方达环保主题混合估值图基金吧3.26703.26703.22803.22800.03901.21%开放开放
96000073上投摩根成长动力混合估值图基金吧3.19013.19013.15243.15240.03771.20%开放开放
97290014泰信现代服务业混合估值图基金吧2.28102.34102.25402.31400.02701.20%开放开放
98240010华宝行业精选混合估值图基金吧1.89801.89801.87561.87560.02241.19%开放开放
99008861西部利得港股通新机遇混合A估值图基金吧1.19221.19221.17821.17820.01401.19%开放开放
100010093西部利得港股通新机遇混合C估值图基金吧1.19161.19161.17761.17760.01401.19%开放开放
101011077汇丰晋信创新先锋估值图基金吧1.06481.06481.05231.05230.01251.19%开放开放
102161729招商3年封闭瑞利混合估值图基金吧2.18742.18742.16192.16190.02551.18%暂停暂停
103009140永赢竞争力精选混合估值图基金吧1.77711.77711.75631.75630.02081.18%开放开放
104005009申万菱信行业轮动股票估值图基金吧1.74861.74861.72851.72850.02011.16%开放开放
105001279中海积极增利混合估值图基金吧2.21602.21602.19102.19100.02501.14%开放开放
106012181中银智能制造股票C估值图基金吧1.76901.76901.74901.74900.02001.14%开放开放
107001476中银智能制造股票A估值图基金吧1.76801.76801.74801.74800.02001.14%开放开放
108000696汇添富环保行业股票估值图基金吧2.50402.50402.47602.47600.02801.13%开放开放
109005598广发中小盘精选混合估值图基金吧1.67751.67751.65881.65880.01871.13%开放开放
110001790国泰智能汽车股票A估值图基金吧2.62802.62802.59902.59900.02901.12%开放开放
111011323国泰智能汽车股票C估值图基金吧2.62402.62402.59502.59500.02901.12%开放开放
112010609华泰柏瑞质量领先混合C估值图基金吧0.94310.94310.93270.93270.01041.12%开放开放
113007203银河新动能混合估值图基金吧2.03772.03772.01542.01540.02231.11%开放开放
114010608华泰柏瑞质量领先混合A估值图基金吧0.94600.94600.93560.93560.01041.11%开放开放
115001576国泰智能装备股票A估值图基金吧2.49202.49202.46502.46500.02701.10%开放开放
116001296长城转型成长灵活配置混合估值图基金吧1.86781.86781.84751.84750.02031.10%开放开放
117009360招商创新增长混合A估值图基金吧1.23641.23641.22291.22290.01351.10%开放开放
118009361招商创新增长混合C估值图基金吧1.22671.22671.21331.21330.01341.10%开放开放
119011206创金合信竞争优势混合A估值图基金吧1.02571.02571.01451.01450.01121.10%开放开放
120011207创金合信竞争优势混合C估值图基金吧1.02411.02411.01301.01300.01111.10%开放开放
121168203中融国证钢铁行业指数(LOF)估值图基金吧1.21001.21001.19701.19700.01301.09%开放开放
122010322大摩新兴产业股票估值图基金吧1.07021.07021.05871.05870.01151.09%开放开放
123501057汇添富中证新能源汽车A估值图基金吧2.49462.49462.46822.46820.02641.07%开放开放
124501058汇添富中证新能源汽车C估值图基金吧2.47282.47282.44672.44670.02611.07%开放开放
125006424嘉合锦程混合A估值图基金吧2.32542.42542.30072.40070.02471.07%开放开放
126006425嘉合锦程混合C估值图基金吧2.27902.37902.25482.35480.02421.07%开放开放
127001042华夏领先股票估值图基金吧0.94700.94700.93700.93700.01001.07%开放开放
128011322国泰智能装备股票C估值图基金吧2.48702.48702.46102.46100.02601.06%开放开放
129001956国联安科技动力估值图基金吧2.27402.27402.25012.25010.02391.06%开放开放
130004636中信建投智信物联网C估值图基金吧2.22242.22242.19942.19940.02301.05%开放开放
131001809中信建投智信物联网A估值图基金吧2.15302.15302.13072.13070.02231.05%开放开放
132004727先锋聚优C估值图基金吧1.23581.23581.22291.22290.01291.05%开放开放
133004726先锋聚优A估值图基金吧1.20361.20361.19111.19110.01251.05%开放开放
134370024上投摩根核心优选混合估值图基金吧6.14996.36496.08666.30160.06331.04%开放开放
135005894华夏优势精选股票估值图基金吧2.17782.17782.15542.15540.02241.04%开放开放
136001302前海开源金银珠宝混合A估值图基金吧1.26201.26201.24901.24900.01301.04%开放开放
137010806东财新能源车C估值图基金吧1.24741.24741.23461.23460.01281.04%开放开放
138590008中邮战略新兴产业混合估值图基金吧6.10806.10806.04606.04600.06201.03%开放开放
139010805东财新能源车A估值图基金吧1.24981.24981.23701.23700.01281.03%开放开放
140002132广发鑫享混合估值图基金吧2.47202.47202.44702.44700.02501.02%开放开放
141501096国联安科创3年封闭混合估值图基金吧1.27391.27391.26101.26100.01291.02%暂停暂停
142502023鹏华国证钢铁行业指数(LOF)估值图基金吧1.69901.18101.68201.17000.01701.01%开放开放
143007132长城港股通混合估值图基金吧1.54021.56021.52481.54480.01541.01%开放开放
144150103银河银泰混合估值图基金吧1.07235.02331.06165.01260.01071.01%开放开放
145257070国联安优选行业混合估值图基金吧3.65003.95103.61403.91500.03601.00%开放开放
146001156申万菱信新能源汽车混合估值图基金吧2.71902.71902.69202.69200.02701.00%开放开放
147008189国泰中证钢铁ETF联接A估值图基金吧1.54751.54751.53221.53220.01531.00%开放开放
148008190国泰中证钢铁ETF联接C估值图基金吧1.54121.54121.52601.52600.01521.00%开放开放
149161028富国中证新能源汽车指数(LOF)估值图基金吧1.22301.44201.21101.43500.01200.99%开放开放
150005628汇安趋势动力股票A估值图基金吧1.39631.39631.38281.38280.01350.98%开放开放
151002207前海开源金银珠宝混合C估值图基金吧1.23901.23901.22701.22700.01200.98%开放开放
152519642银河智造混合估值图基金吧3.23103.23103.20003.20000.03100.97%开放开放
153005629汇安趋势动力股票C估值图基金吧1.37071.37071.35751.35750.01320.97%开放开放
154011512天弘中证新能源车A估值图基金吧1.20781.20781.19621.19620.01160.97%开放开放
155011513天弘中证新能源车C估值图基金吧1.20741.20741.19581.19580.01160.97%开放开放
156010301达诚成长先锋混合A估值图基金吧1.10741.10741.09681.09680.01060.97%开放开放
157005825申万菱信智能驱动股票估值图基金吧3.06143.06143.03233.03230.02910.96%开放开放
158005211银河智慧混合估值图基金吧2.53252.53252.50832.50830.02420.96%开放开放
159007431浙商之江凤凰联接估值图基金吧1.58561.58561.57051.57050.01510.96%开放开放
160010302达诚成长先锋混合C估值图基金吧1.10441.10441.09391.09390.01050.96%开放开放
161217020招商安达灵活配置混合估值图基金吧2.75753.05542.73153.02940.02600.95%开放开放
162005090嘉合睿金混合发起式A估值图基金吧1.79362.06361.77682.04680.01680.95%开放开放
163005091嘉合睿金混合发起式C估值图基金吧1.76032.02531.74382.00880.01650.95%开放开放
164160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.49001.07801.47601.06900.01400.95%开放开放
165009380富安达科技领航混合估值图基金吧1.11611.11611.10561.10560.01050.95%开放开放
166009049易方达高端制造混合估值图基金吧1.64881.64881.63351.63350.01530.94%开放开放
167001313上投摩根智慧互联股票估值图基金吧1.39801.39801.38501.38500.01300.94%开放开放
168020003国泰金龙行业混合估值图基金吧0.53606.32900.53106.31300.00500.94%开放开放
169000541华商创新成长混合发起式估值图基金吧3.04403.29903.01603.27100.02800.93%开放开放
170002064华富产业升级灵活配置混合估值图基金吧1.74602.04601.73002.03000.01600.92%开放开放
171673060西部利得景瑞灵活配置混合A估值图基金吧2.33202.42702.31102.40600.02100.91%开放开放
172009258西部利得景瑞灵活配置混合C估值图基金吧2.32202.41702.30102.39600.02100.91%开放开放
173200016长城稳健成长灵活配置混合估值图基金吧2.09733.23102.07843.20190.01890.91%开放开放
174000609华商新量化混合估值图基金吧2.69303.24302.66903.21900.02400.90%开放开放
175004925长信低碳环保行业量化股票估值图基金吧2.17212.17212.15282.15280.01930.90%开放开放
176519672银河蓝筹混合估值图基金吧5.20105.20105.15505.15500.04600.89%开放开放
177005708国联安远见成长混合估值图基金吧2.47032.47032.44842.44840.02190.89%开放开放
178005593上投创新商业模式混合估值图基金吧2.21392.21392.19442.19440.01950.89%开放开放
179006786泰康港股通大消费指数A估值图基金吧1.61681.61681.60261.60260.01420.89%开放开放
180006787泰康港股通大消费指数C估值图基金吧1.60281.60281.58871.58870.01410.89%开放开放
181007277恒生前海消费升级混合估值图基金吧1.43201.43201.41941.41940.01260.89%开放开放
182011631东财有色增强C估值图基金吧1.16171.16171.15151.15150.01020.89%开放开放
183001225中邮趋势精选灵活配置混合估值图基金吧0.79200.79200.78500.78500.00700.89%开放开放
184210004金鹰稳健成长混合估值图基金吧2.29903.02902.27903.00900.02000.88%开放开放
185011630东财有色增强A估值图基金吧1.16251.16251.15241.15240.01010.88%开放开放
186010293华商量化优质精选混合估值图基金吧1.00471.00470.99590.99590.00880.88%开放开放
187002669华商万众创新混合估值图基金吧2.42502.42502.40402.40400.02100.87%开放开放
188519679银河主题混合估值图基金吧6.95907.52706.90007.46800.05900.86%开放开放
189001983中邮低碳配置混合估值图基金吧1.40101.40101.38901.38900.01200.86%开放开放
190000929博时黄金D估值图基金吧3.85781.68563.82531.67210.03250.85%暂停开放
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191000930博时黄金I估值图基金吧3.78821.57903.75631.56580.03190.85%暂停开放
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192151001银河稳健混合估值图基金吧2.50486.35022.48366.32110.02120.85%开放开放
193001245工银生态环境股票估值图基金吧1.89101.89101.87501.87500.01600.85%开放开放
194001143华商量化进取混合估值图基金吧1.53601.53601.52301.52300.01300.85%开放开放
195000217华安黄金易ETF联接C估值图基金吧1.39381.39381.38221.38220.01160.84%开放开放
196002963易方达黄金ETF联接C估值图基金吧1.32671.32671.31571.31570.01100.84%开放开放
197011425广发优势成长股票A估值图基金吧1.05731.05731.04851.04850.00880.84%开放开放
198011426广发优势成长股票C估值图基金吧1.05591.05591.04711.04710.00880.84%开放开放
199163809中银蓝筹混合估值图基金吧3.14603.16603.12003.14000.02600.83%开放开放
200005826华夏潜龙精选股票估值图基金吧2.27532.27532.25652.25650.01880.83%限大额开放
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