开放式基金净值

关注比较序号基金代码基金简称2022-05-132022-05-12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
1004099前海开源沪港深景气行业精选混合估值图基金吧1.45071.45071.34521.34520.10557.84%开放开放
2004855广发中证全指汽车指数C估值图基金吧1.23561.23561.16331.16330.07236.22%开放开放
3004854广发中证全指汽车指数A估值图基金吧1.24161.24161.16901.16900.07266.21%开放开放
4001614东方区域发展混合估值图基金吧1.10571.10571.04511.04510.06065.80%开放开放
5014673富国中证港股通互联网ETF发起...估值图基金吧0.78110.78110.73940.73940.04175.64%开放开放
6014674富国中证港股通互联网ETF发起...估值图基金吧0.78060.78060.73890.73890.04175.64%开放开放
7006477中邮沪港深精选混合估值图基金吧0.78410.78410.74510.74510.03905.23%开放开放
8012348天弘恒生科技指数(QDII)A估值图基金吧0.57370.57370.54540.54540.02835.19%开放开放
9012349天弘恒生科技指数(QDII)C估值图基金吧0.57270.57270.54450.54450.02825.18%开放开放
10012974国泰800汽车与零部件ETF联接C估值图基金吧0.80290.80290.76350.76350.03945.16%开放开放
11012973国泰800汽车与零部件ETF联接A估值图基金吧0.80460.80460.76520.76520.03945.15%开放开放
12013171华夏恒生互联网科技业ETF联接...估值图基金吧0.70710.70710.67260.67260.03455.13%开放开放
13013403华夏恒生科技ETF发起式联接(...估值图基金吧0.69280.69280.65900.65900.03385.13%开放开放
14013172华夏恒生互联网科技业ETF联接...估值图基金吧0.70570.70570.67130.67130.03445.12%开放开放
15013402华夏恒生科技ETF发起式联接(...估值图基金吧0.69400.69400.66020.66020.03385.12%开放开放
16013127汇添富恒生科技指数发起(QDII)A估值图基金吧0.68070.68070.64830.64830.03245.00%开放开放
17007291汇丰晋信港股通双核策略混合估值图基金吧1.05531.05531.00521.00520.05014.98%开放开放
18013128汇添富恒生科技指数发起(QDII)C估值图基金吧0.67970.67970.64750.64750.03224.97%开放开放
19012979大成恒生科技ETF发起式联接A估值图基金吧0.68610.68610.65410.65410.03204.89%开放开放
20012980大成恒生科技ETF发起式联接C估值图基金吧0.68420.68420.65230.65230.03194.89%开放开放
21015282华安恒生科技ETF发起式联接(...估值图基金吧1.03771.03770.99030.99030.04744.79%开放开放
22015283华安恒生科技ETF发起式联接(...估值图基金吧1.03761.03760.99020.99020.04744.79%开放开放
23012804广发恒生科技指数(QDII)A估值图基金吧0.69510.69510.66360.66360.03154.75%开放开放
24012805广发恒生科技指数(QDII)C估值图基金吧0.69420.69420.66270.66270.03154.75%开放开放
25501311嘉实港股通新经济指数A估值图基金吧0.87090.87090.83170.83170.03924.71%开放开放
26006614嘉实港股通新经济指数C估值图基金吧0.85930.85930.82070.82070.03864.70%开放开放
27014438博时恒生科技ETF发起式联接(...估值图基金吧0.75790.75790.72410.72410.03384.67%开放开放
28014439博时恒生科技ETF发起式联接(...估值图基金吧0.75290.75290.71930.71930.03364.67%开放开放
29015674鹏华中证800地产指数(LOF)C估值图基金吧1.00901.00900.96500.96500.04404.56%开放开放
30003413华泰柏瑞新经济沪港深混合估值图基金吧1.57811.57811.50961.50960.06854.54%开放开放
31004321前海开源沪港深强国产业混合估值图基金吧0.89580.89580.85700.85700.03884.53%开放开放
32160628鹏华中证800地产指数(LOF)A估值图基金吧1.01801.74900.97401.72200.04404.52%开放开放
33004642南方房地产ETF联接A估值图基金吧0.81180.81180.77700.77700.03484.48%开放开放
34007151前海开源沪港深聚瑞混合估值图基金吧1.09141.09141.04471.04470.04674.47%开放开放
35004643南方房地产ETF联接C估值图基金吧0.79670.79670.76260.76260.03414.47%开放开放
36010989南方房地产ETF联接E估值图基金吧0.79670.79670.76260.76260.03414.47%开放开放
37011355华泰柏瑞港股通时代机遇混合A估值图基金吧0.64710.64710.61950.61950.02764.46%开放开放
38011356华泰柏瑞港股通时代机遇混合C估值图基金吧0.64310.64310.61570.61570.02744.45%开放开放
39006537恒生前海港股通精选混合估值图基金吧0.76920.76920.73650.73650.03274.44%开放开放
40009897广发港股通成长精选股票C估值图基金吧0.64470.64470.61760.61760.02714.39%开放开放
41008088华夏中证全指房地产ETF联接A估值图基金吧0.95700.95700.91690.91690.04014.37%开放开放
42008089华夏中证全指房地产ETF联接C估值图基金吧0.95010.95010.91030.91030.03984.37%开放开放
43009896广发港股通成长精选股票A估值图基金吧0.64900.64900.62180.62180.02724.37%开放开放
44011315永赢港股通优质成长一年混合估值图基金吧0.70280.70280.67350.67350.02934.35%开放开放
45013273招商沪深300地产等权重指数C估值图基金吧0.73180.73180.70160.70160.03024.30%开放开放
46161721招商沪深300地产等权重指数A估值图基金吧0.73211.39130.70201.37250.03014.29%开放开放
47002332汇丰晋信沪港深A估值图基金吧1.22151.27651.17141.22640.05014.28%开放开放
48002333汇丰晋信沪港深C估值图基金吧1.18341.23841.13481.18980.04864.28%开放开放
49009983永赢港股通品质生活慧选混合估值图基金吧0.68310.68310.65550.65550.02764.21%开放开放
50006786泰康港股通大消费指数A估值图基金吧1.04501.04501.00291.00290.04214.20%开放开放
51160218国泰国证房地产行业指数A估值图基金吧0.91211.76780.87531.73100.03684.20%开放开放
52015042国泰国证房地产行业指数C估值图基金吧0.91150.91150.87480.87480.03674.20%开放开放
53007183万家沪港深蓝筹混合C估值图基金吧0.73650.73650.70680.70680.02974.20%开放开放
54006787泰康港股通大消费指数C估值图基金吧1.03221.03220.99070.99070.04154.19%开放开放
55003993前海开源沪港深核心驱动混合估值图基金吧0.90171.34970.86541.31340.03634.19%开放开放
56007182万家沪港深蓝筹混合A估值图基金吧0.73840.73840.70870.70870.02974.19%开放开放
57161831银华恒生中国企业指数估值图基金吧0.58150.58150.55840.55840.02314.14%开放开放
58501301华宝香港大盘A估值图基金吧0.86070.86070.82680.82680.03394.10%开放开放
59006355华宝香港大盘C估值图基金吧0.84890.84890.81560.81560.03334.08%开放开放
60011158弘毅远方港股通智选领航混合C估值图基金吧0.65260.65260.62710.62710.02554.07%开放开放
61000772景顺长城中国回报灵活配置混合估值图基金吧1.97501.97501.89801.89800.07704.06%开放开放
62005554南方H股联接A估值图基金吧0.69770.69770.67050.67050.02724.06%开放开放
63011157弘毅远方港股通智选领航混合A估值图基金吧0.65670.65670.63110.63110.02564.06%开放开放
64005555南方H股联接C估值图基金吧0.68590.68590.65920.65920.02674.05%开放开放
65013009万家港股通精选混合A估值图基金吧0.81790.81790.78640.78640.03154.01%开放开放
66013010万家港股通精选混合C估值图基金吧0.81640.81640.78500.78500.03144.00%开放开放
67012315创金合信港股通成长股票A估值图基金吧0.60850.60850.58520.58520.02333.98%开放开放
68012316创金合信港股通成长股票C估值图基金吧0.60580.60580.58270.58270.02313.96%开放开放
69162607景顺长城资源垄断混合估值图基金吧0.55203.38000.53103.35900.02103.95%开放开放
70160717嘉实恒生中国企业估值图基金吧0.53530.53530.51510.51510.02023.92%开放开放
71005675易方达恒生国企ETF联接C估值图基金吧0.79370.79370.76390.76390.02983.90%开放开放
72110031易方达恒生国企ETF联接A估值图基金吧0.78940.78940.75980.75980.02963.90%开放开放
73007139富国民裕进取沪港深成长A估值图基金吧1.50151.50151.44541.44540.05613.88%开放开放
74011556富国民裕进取沪港深成长C估值图基金吧1.49481.49481.43901.43900.05583.88%开放开放
75007178浙商中华预期高股息A估值图基金吧1.21281.21281.16811.16810.04473.83%开放开放
76007216浙商中华预期高股息C估值图基金吧1.20241.20241.15821.15820.04423.82%开放开放
77002214中海沪港深价值优选混合估值图基金吧1.17001.29001.12701.24700.04303.82%开放开放
78013991中欧港股通精选一年持有混合A估值图基金吧0.76690.76690.73880.73880.02813.80%开放暂停
79013992中欧港股通精选一年持有混合C估值图基金吧0.76430.76430.73630.73630.02803.80%开放暂停
80002387工银沪港深股票A估值图基金吧0.98361.05160.94851.01650.03513.70%开放开放
81007512工银沪港深股票C估值图基金吧0.97300.97300.93830.93830.03473.70%开放开放
82007368浙商沪港深精选混合A估值图基金吧0.93531.09130.90231.05830.03303.66%开放开放
83007369浙商沪港深精选混合C估值图基金吧0.92351.07350.89091.04090.03263.66%开放开放
84160322华夏港股通精选股票发起式(LOF)A估值图基金吧1.08051.13051.04261.09260.03793.64%开放开放
85012884华夏港股通精选股票发起式(LOF)C估值图基金吧1.07521.07521.03741.03740.03783.64%开放开放
86012346易方达港股通成长混合A估值图基金吧0.80030.80030.77220.77220.02813.64%开放开放
87519185万家精选混合A估值图基金吧1.29732.54361.25192.49820.04543.63%开放开放
88015566万家精选混合C估值图基金吧1.29721.29721.25191.25190.04533.62%开放开放
89012347易方达港股通成长混合C估值图基金吧0.79800.79800.77010.77010.02793.62%开放开放
90005228汇添富港股通专注成长估值图基金吧0.73330.73330.70780.70780.02553.60%开放开放
91002686中欧丰泓沪港深混合C估值图基金吧1.26801.61701.22401.57300.04403.59%开放开放
92519191万家新利灵活配置混合估值图基金吧1.33131.69391.28561.64820.04573.55%开放开放
93007132长城港股通混合估值图基金吧0.93670.95670.90460.92460.03213.55%开放开放
94002685中欧丰泓沪港深混合A估值图基金吧1.28601.67501.24201.63100.04403.54%开放开放
95005659南方恒指ETF联接C估值图基金吧0.82650.82650.79830.79830.02823.53%开放开放
96501302南方恒指ETF联接(LOF)A估值图基金吧0.84040.84040.81180.81180.02863.52%开放开放
97006781汇丰晋信港股通精选股票估值图基金吧0.83790.83790.80950.80950.02843.51%开放开放
98519212万家宏观择时多策略混合估值图基金吧1.66451.66451.60841.60840.05613.49%开放开放
99000948华夏沪港通恒生ETF联接A估值图基金吧1.00701.00700.97320.97320.03383.47%开放开放
100005734华夏沪港通恒生ETF联接C估值图基金吧0.99470.99470.96130.96130.03343.47%开放开放
101005813华安CES港股通ETF联接A估值图基金吧0.83200.83200.80420.80420.02783.46%开放开放
102009007兴全沪港深两年持有混合估值图基金吧0.78340.78340.75720.75720.02623.46%开放暂停
103005814华安CES港股通ETF联接C估值图基金吧0.83560.83560.80770.80770.02793.45%开放开放
104011924嘉实港股互联网产业核心资产A估值图基金吧0.58950.58950.57000.57000.01953.42%开放开放
105011925嘉实港股互联网产业核心资产C估值图基金吧0.58730.58730.56790.56790.01943.42%开放开放
106007109南方沪港深核心优势混合估值图基金吧0.72330.72330.69970.69970.02363.37%开放开放
107014270嘉实北交所精选两年定期混合C估值图基金吧0.73050.73050.70680.70680.02373.35%暂停暂停
108008480永赢股息优选A估值图基金吧1.07791.07791.04311.04310.03483.34%开放开放
109008481永赢股息优选C估值图基金吧1.07351.07351.03881.03880.03473.34%开放开放
110014269嘉实北交所精选两年定期混合A估值图基金吧0.73250.73250.70880.70880.02373.34%暂停暂停
111012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.87670.87670.84860.84860.02813.31%开放开放
112002121广发沪港深新起点股票A估值图基金吧1.31251.39751.27061.35560.04193.30%开放开放
113010024广发沪港深新起点股票C估值图基金吧1.30411.30411.26251.26250.04163.30%开放开放
114012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.87720.87720.84920.84920.02803.30%开放开放
115008861西部利得港股通新机遇混合A估值图基金吧0.75180.75180.72780.72780.02403.30%开放开放
116010093西部利得港股通新机遇混合C估值图基金吧0.75070.75070.72670.72670.02403.30%开放开放
117005142中融沪港深大消费主题A估值图基金吧0.66300.66300.64180.64180.02123.30%开放开放
118005143中融沪港深大消费主题C估值图基金吧0.65800.65800.63700.63700.02103.30%开放开放
119006381华夏恒生ETF联接C估值图基金吧1.10201.10201.06691.06690.03513.29%开放开放
120005255浦银安盛港股通量化混合A估值图基金吧0.85310.85310.82590.82590.02723.29%开放开放
121013224浦银安盛港股通量化混合C估值图基金吧0.85200.85200.82490.82490.02713.29%开放开放
122000071华夏恒生ETF联接A估值图基金吧1.11331.11331.07791.07790.03543.28%开放开放
123164705汇添富恒生指数A估值图基金吧0.84190.98690.81520.96020.02673.28%开放开放
124010789汇添富恒生指数C估值图基金吧0.84140.84140.81470.81470.02673.28%开放开放
125501309国泰恒生港股通指数(LOF)估值图基金吧0.93720.93720.90790.90790.02933.23%开放开放
126012990天弘国证港股通50指数C估值图基金吧1.03671.03671.00441.00440.03233.22%开放开放
127012989天弘国证港股通50指数A估值图基金吧1.02981.02980.99770.99770.03213.22%开放开放
128005644广发沪港深龙头混合估值图基金吧0.80090.80090.77590.77590.02503.22%开放开放
129001678英大国企改革主题股票估值图基金吧1.25391.90391.21501.86500.03893.20%暂停开放
130009733创金合信港股通大消费精选股票A估值图基金吧0.60040.60040.58180.58180.01863.20%开放开放
131009734创金合信港股通大消费精选股票C估值图基金吧0.59330.59330.57490.57490.01843.20%开放开放
132014052银华港股通精选股票发起式C估值图基金吧0.92950.92950.90080.90080.02873.19%开放开放
133160924大成恒生指数估值图基金吧0.74500.74500.72200.72200.02303.19%开放开放
134010041嘉实港股优势混合A估值图基金吧0.72190.72190.69960.69960.02233.19%开放开放
135010042嘉实港股优势混合C估值图基金吧0.71440.71440.69230.69230.02213.19%开放开放
136006551中庚价值领航混合估值图基金吧2.25292.25292.18352.18350.06943.18%开放开放
137009017银华港股通精选股票发起式A估值图基金吧0.93080.93080.90210.90210.02873.18%开放开放
138005198工银沪港深精选混合C估值图基金吧0.72180.72180.69960.69960.02223.17%开放开放
139005197工银沪港深精选混合A估值图基金吧0.73050.73050.70810.70810.02243.16%开放开放
140011174中庚价值品质一年持有期混合估值图基金吧1.46901.46901.42421.42420.04483.15%开放开放
141004871中银金融地产混合A估值图基金吧1.27711.27711.23831.23830.03883.13%开放开放
142010312中银金融地产混合C估值图基金吧1.26991.26991.23141.23140.03853.13%开放开放
143005646中海沪港深多策略灵活配置混合估值图基金吧0.85670.85670.83070.83070.02603.13%开放开放
144005583易方达港股通红利混合估值图基金吧0.75240.75240.72970.72970.02273.11%开放开放
145007110国投瑞银港股通混合A估值图基金吧0.89340.89340.86660.86660.02683.09%开放开放
146011081国投瑞银港股通混合C估值图基金吧0.88780.88780.86120.86120.02663.09%开放开放
147501021华宝香港中小(QDII-LOF)A估值图基金吧1.27481.27481.23681.23680.03803.07%开放开放
148006127华宝香港中小C估值图基金吧1.25711.25711.21961.21960.03753.07%开放开放
149014690国泰中证港股通50ETF发起联接C估值图基金吧0.91180.91180.88470.88470.02713.06%开放开放
150014689国泰中证港股通50ETF发起联接A估值图基金吧0.91230.91230.88530.88530.02703.05%开放开放
151010777浙商智选家居股票A估值图基金吧0.72020.72020.69910.69910.02113.02%开放开放
152010778浙商智选家居股票C估值图基金吧0.71610.71610.69510.69510.02103.02%开放开放
153110033易方达恒生国企ETF联接现钞A估值图基金吧0.11630.11630.11290.11290.00343.01%开放开放
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154110032易方达恒生国企ETF联接现汇A估值图基金吧0.11630.11630.11290.11290.00343.01%开放开放
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155014425博时恒生医疗保健ETF发起式联...估值图基金吧0.75130.75130.72940.72940.02193.00%开放开放
156014424博时恒生医疗保健ETF发起式联...估值图基金吧0.75110.75110.72920.72920.02193.00%开放开放
157010010国投瑞银港股通6个月定开股票估值图基金吧0.75990.75990.73800.73800.02192.97%暂停暂停
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158009846国富港股通远见价值混合估值图基金吧0.74120.74120.71980.71980.02142.97%开放开放
159012530永赢惠添盈一年持有混合估值图基金吧0.90640.90640.88030.88030.02612.96%开放暂停
160007592华夏价值精选混合估值图基金吧1.19551.19551.16141.16140.03412.94%开放开放
161011162博时港股通领先趋势混合A估值图基金吧0.57090.57090.55460.55460.01632.94%开放开放
162005701上投摩根香港精选港股通估值图基金吧0.89240.89240.86700.86700.02542.93%开放开放
163007357创金合信港股通量化股票C估值图基金吧0.71750.71750.69710.69710.02042.93%开放开放
164011163博时港股通领先趋势混合C估值图基金吧0.56510.56510.54900.54900.01612.93%开放开放
165007354创金合信港股通量化股票A估值图基金吧0.72520.72520.70460.70460.02062.92%开放开放
166011203永赢惠添益混合A估值图基金吧0.86740.86740.84290.84290.02452.91%开放开放
167011204永赢惠添益混合C估值图基金吧0.86340.86340.83900.83900.02442.91%开放开放
168161124易方达香港小型股指数A估值图基金吧1.02631.02630.99740.99740.02892.90%限大额开放
169011637广发沪港深价值成长混合A估值图基金吧0.65950.65950.64090.64090.01862.90%开放开放
170011638广发沪港深价值成长混合C估值图基金吧0.65710.65710.63860.63860.01852.90%开放开放
171006263易方达香港小型股指数C估值图基金吧1.02021.02020.99150.99150.02872.89%限大额开放
172001583安信新常态股票A估值图基金吧1.53181.86341.48891.82050.04292.88%开放开放
173011726安信新常态股票C估值图基金吧1.52501.52501.48231.48230.04272.88%限大额开放
174006752天弘港股通精选A估值图基金吧1.01891.01890.99040.99040.02852.88%开放开放
175006753天弘港股通精选C估值图基金吧1.00971.00970.98140.98140.02832.88%开放开放
176006652富国金融地产行业混合A估值图基金吧1.35341.35341.31561.31560.03782.87%开放开放
177011124富国金融地产行业混合C估值图基金吧1.34251.34251.30501.30500.03752.87%开放开放
178001656农银中国优势灵活配置混合估值图基金吧2.33172.33172.26692.26690.06482.86%开放开放
179005711永赢惠添利灵活配置混合估值图基金吧1.72061.88061.67271.83270.04792.86%开放开放
180005335浙商全景消费混合A估值图基金吧1.49611.49611.45451.45450.04162.86%开放开放
181008972大成恒生综合中小型股指数C估值图基金吧0.86400.86400.84000.84000.02402.86%开放开放
182501303广发恒生中型股指数A估值图基金吧0.81630.81630.79360.79360.02272.86%开放开放
183014373浙商全景消费混合C估值图基金吧1.49321.49321.45181.45180.04142.85%开放开放
184160922大成恒生综合中小型股指数A估值图基金吧0.86600.86600.84200.84200.02402.85%开放开放
185004996广发恒生中型股指数C估值图基金吧0.79980.79980.77760.77760.02222.85%开放开放
186000761国富健康优质生活股票估值图基金吧1.59791.59791.55371.55370.04422.84%限大额开放
187006595广发港股通优质增长混合A估值图基金吧1.23061.23061.19661.19660.03402.84%开放开放
188013392广发港股通优质增长混合C估值图基金吧1.22731.22731.19341.19340.03392.84%开放开放
189005707富国港股通量化精选股票A估值图基金吧0.82830.82830.80540.80540.02292.84%开放开放
190008382融通产业趋势股票估值图基金吧0.91860.97360.89330.94830.02532.83%开放开放
191014163富国港股通量化精选股票C估值图基金吧0.82760.82760.80480.80480.02282.83%开放开放
192007944永赢乾元三年定开估值图基金吧1.08381.08381.05411.05410.02972.82%暂停暂停
193011905安信价值启航混合A估值图基金吧1.07871.07871.04911.04910.02962.82%开放开放
194010204中银港股通优势成长股票估值图基金吧0.65570.65570.63770.63770.01802.82%开放开放
195002810金信转型创新成长混合发起式估值图基金吧1.50201.50201.46101.46100.04102.81%开放开放
196009126嘉实基础产业优选股票A估值图基金吧1.13821.13821.10711.10710.03112.81%开放开放
197009127嘉实基础产业优选股票C估值图基金吧1.12651.12651.09571.09570.03082.81%开放开放
198011906安信价值启航混合C估值图基金吧1.07491.07491.04551.04550.02942.81%开放开放
199501307银河中证沪港深高股息A估值图基金吧0.96590.96590.93950.93950.02642.81%开放开放
200501308银河中证沪港深高股息C估值图基金吧0.95630.95630.93020.93020.02612.81%开放开放
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