开放式基金净值

关注比较序号基金代码基金简称2022-05-252022-05-24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
1006401先锋量化优选混合A估值图基金吧1.481069.21961.475768.97190.00530.36%开放开放
2000011华夏大盘精选混合A估值图基金吧16.342023.349016.109023.11600.23301.45%限大额开放
3070002嘉实增长混合估值图基金吧16.663517.334516.618217.28920.04530.27%暂停开放
4012628华夏大盘精选混合C估值图基金吧16.261016.464016.029016.23200.23201.45%限大额开放
5260104景顺长城内需增长混合估值图基金吧9.618011.49409.627011.5030-0.0090-0.09%限大额开放
6110013易方达科翔混合估值图基金吧4.414011.19404.394011.16800.02000.46%开放开放
7163402兴全趋势投资混合(LOF)估值图基金吧0.672710.53890.663710.50290.00901.36%限大额开放
8240001华宝宝康消费品估值图基金吧3.529810.14533.514410.10700.01540.44%开放开放
9910004东方红启恒三年持有混合A估值图基金吧9.22539.77839.16669.71960.05870.64%暂停暂停
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10011724东方红启恒三年持有混合B估值图基金吧9.08909.08909.03149.03140.05760.64%暂停暂停
11040005华安宏利混合估值图基金吧7.97828.59827.94308.56300.03520.44%开放开放
12015573华宝收益增长混合C估值图基金吧8.52708.52708.53558.5355-0.0085-0.10%开放开放
13240008华宝收益增长混合A估值图基金吧8.51628.51628.52468.5246-0.0084-0.10%开放开放
14162204泰达宏利行业混合估值图基金吧6.68928.49426.66348.46840.02580.39%开放开放
15519035富国天博创新主题混合估值图基金吧1.95538.34491.95088.33280.00450.23%开放开放
16519008汇添富优势精选混合估值图基金吧2.77188.30202.74988.28000.02200.80%开放开放
17519001银华价值优选混合估值图基金吧2.47028.20512.45368.15150.01660.68%开放开放
18160314华夏行业混合(LOF)估值图基金吧1.48707.85001.48307.83500.00400.27%开放开放
19166301华商新趋势优选灵活配置混合估值图基金吧7.81907.81907.70307.70300.11601.51%开放开放
20288002华夏收入混合估值图基金吧6.40807.80806.38407.78400.02400.38%开放开放
21519908华夏兴华混合A估值图基金吧3.28507.79103.25207.75600.03301.01%开放开放
22110029易方达科讯混合估值图基金吧1.55247.71111.54387.68680.00860.56%开放开放
23000595嘉实泰和混合估值图基金吧3.14107.67403.13207.66500.00900.29%限大额开放
24110011易方达优质精选混合(QDII)估值图基金吧5.69547.48545.72467.5146-0.0292-0.51%限大额开放
25006011中信保诚稳鸿A估值图基金吧5.68227.46345.68157.46270.00070.01%限大额开放
26070006嘉实服务增值行业混合估值图基金吧6.92007.46006.91007.45000.01000.14%暂停开放
27110012易方达科汇灵活配置混合估值图基金吧2.27907.22102.27207.21400.00700.31%开放开放
28040035华安逆向策略混合A估值图基金吧6.50006.88006.43606.81600.06400.99%开放开放
29020005国泰金马稳健混合A估值图基金吧1.10666.81271.10456.80430.00210.19%开放开放
30270005广发聚丰混合A估值图基金吧0.91406.77030.91196.76080.00210.23%开放开放
31377010上投摩根阿尔法混合A估值图基金吧4.58846.50844.58256.50250.00590.13%开放开放
32013638华安逆向策略混合C估值图基金吧6.47806.47806.41406.41400.06401.00%开放开放
33160918大成中小盘混合(LOF)A估值图基金吧3.31156.47633.27256.43730.03901.19%开放开放
34519679银河主题混合估值图基金吧5.90306.47105.84606.41400.05700.98%开放开放
35660015农银行业轮动混合A估值图基金吧6.31766.41766.26866.36860.04900.78%开放开放
36260101景顺长城优选混合估值图基金吧3.68006.34663.67446.34100.00560.15%开放开放
37090018大成新锐产业混合估值图基金吧5.81106.31105.68606.18600.12502.20%开放开放
38519692交银成长混合A估值图基金吧5.19656.30555.16386.27280.03270.63%开放开放
39519918华夏兴和混合估值图基金吧4.12006.24504.08706.21500.03300.81%开放开放
40375010上投摩根中国优势混合A估值图基金吧1.46716.24181.46116.23580.00600.41%开放开放
41000083汇添富消费行业混合估值图基金吧6.17906.17906.19706.1970-0.0180-0.29%开放开放
42151001银河稳健混合估值图基金吧2.35966.16432.34016.13750.01950.83%开放开放
43163406兴全合润混合(LOF)估值图基金吧1.60166.09091.58286.01940.01881.19%开放开放
44110001易方达平稳增长混合估值图基金吧4.68606.03104.66706.01200.01900.41%开放开放
45519091新华泛资源优势混合估值图基金吧5.94705.94705.90555.90550.04150.70%开放开放
46519697交银优势行业混合估值图基金吧5.26505.92405.26305.92200.00200.04%开放开放
47020003国泰金龙行业混合估值图基金吧0.39905.90400.39605.89400.00300.76%开放开放
48160505博时主题行业混合(LOF)估值图基金吧1.19405.88901.18105.87600.01301.10%开放开放
49630002华商盛世成长混合估值图基金吧4.22825.88324.15135.80630.07691.85%开放开放
50110002易方达策略成长混合估值图基金吧3.92105.84403.88805.81100.03300.85%开放开放
51180012银华富裕主题混合估值图基金吧4.87695.82994.88475.8377-0.0078-0.16%开放开放
52206001鹏华弘泰A估值图基金吧1.17705.80621.17695.80580.00010.01%限大额开放
53002031华夏策略混合估值图基金吧5.19805.79805.19105.79100.00700.13%开放开放
54165516信诚周期轮动混合(LOF)A估值图基金吧4.62805.76704.58335.72230.04470.98%开放开放
55110005易方达积极成长混合估值图基金吧0.63465.74770.63565.7503-0.0010-0.16%限大额开放
56160311华夏蓝筹混合(LOF)估值图基金吧1.81805.74301.80505.71300.01300.72%开放开放
57161005富国天惠成长混合A/B(LOF)估值图基金吧2.69025.73822.67755.72550.01270.47%限大额开放
58377240上投摩根新兴动力混合A估值图基金吧5.73415.73415.70905.70900.02510.44%开放开放
59100020富国天益价值混合A估值图基金吧1.96565.73191.95905.72530.00660.34%开放开放
60014642上投摩根新兴动力混合C估值图基金吧5.72615.72615.70125.70120.02490.44%开放开放
61519674银河创新成长混合A估值图基金吧5.72315.72315.73115.7311-0.0080-0.14%开放开放
62014143银河创新成长混合C估值图基金吧5.70705.70705.71515.7151-0.0081-0.14%开放开放
63519704交银先进制造混合A估值图基金吧4.19635.64734.17635.62730.02000.48%开放开放
64163412兴全轻资产混合(LOF)估值图基金吧3.04405.60803.00005.56400.04401.47%开放开放
65100022富国天瑞强势混合估值图基金吧0.70685.59980.69915.58150.00771.10%开放开放
66910005东方红启兴三年持有混合A估值图基金吧4.54195.53394.52075.51270.02120.47%暂停暂停
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67460005华泰柏瑞价值增长混合A估值图基金吧3.50375.50213.48455.48290.01920.55%开放开放
68360005光大红利混合估值图基金吧2.02145.46902.00655.45410.01490.74%开放开放
69519039长盛同德主题混合估值图基金吧1.90835.46831.89735.43670.01100.58%开放开放
70270028广发制造业精选混合A估值图基金吧5.46705.46705.45505.45500.01200.22%开放开放
71010023广发制造业精选混合C估值图基金吧5.43205.43205.42005.42000.01200.22%开放开放
72002011华夏红利混合估值图基金吧2.94005.41302.93205.40500.00800.27%开放开放
73000547建信健康民生混合A估值图基金吧5.38805.38805.35305.35300.03500.65%开放开放
74000308建信创新中国混合估值图基金吧5.38605.38605.34805.34800.03800.71%开放开放
75240009华宝先进成长混合估值图基金吧5.11435.38235.03865.30660.07571.50%开放开放
76014849建信健康民生混合C估值图基金吧5.38105.38105.34605.34600.03500.65%开放开放
77160812长盛同益成长回报(LOF)估值图基金吧2.05905.37402.04405.35900.01500.73%开放开放
78003293易方达科瑞混合估值图基金吧1.86485.37181.85835.36530.00650.35%开放开放
79481001工银核心价值混合A估值图基金吧0.29785.34040.29565.33240.00220.74%开放开放
80340006兴全全球视野股票估值图基金吧2.59395.33992.57275.31870.02120.82%开放开放
81162202泰达宏利周期混合估值图基金吧3.29425.33923.25935.30430.03491.07%开放开放
82240004华宝动力组合估值图基金吧2.82825.33822.82065.33060.00760.27%开放开放
83240002华宝宝康配置混合估值图基金吧3.35655.33653.33755.31750.01900.57%开放开放
84160607鹏华价值优势混合(LOF)估值图基金吧0.76205.32700.75605.30900.00600.79%开放开放
85162703广发小盘成长混合(LOF)A估值图基金吧1.94745.31851.94315.31420.00430.22%开放开放
86910009东方红启程三年持有混合A估值图基金吧4.73705.29104.70715.26110.02990.64%暂停开放
87400003东方精选混合估值图基金吧1.72695.28351.70115.21320.02581.52%开放开放
88519760交银新回报灵活配置混合C估值图基金吧5.25405.27405.24505.26500.00900.17%开放开放
89162605景顺长城鼎益混合(LOF)估值图基金吧2.33205.27302.33505.2760-0.0030-0.13%限大额开放
90040001华安创新混合估值图基金吧1.08705.21101.07905.17600.00800.74%开放开放
91020001国泰金鹰增长混合估值图基金吧1.25695.18171.23025.15500.02672.17%开放开放
92040025华安科技动力混合A估值图基金吧4.39205.17904.37305.16000.01900.43%开放开放
93700003平安策略先锋混合估值图基金吧5.05505.15505.00905.10900.04600.92%限大额开放
94920002中金精选股票A估值图基金吧1.71475.10061.70695.08100.00780.46%开放开放
95004355嘉实丰和灵活配置混合估值图基金吧1.87895.05151.87135.04400.00760.41%开放开放
96003803华安新丰利灵活配置混合A估值图基金吧5.04025.04025.02645.02640.01380.27%开放开放
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97180031银华中小盘混合估值图基金吧3.24105.02103.22305.00300.01800.56%限大额开放
98001887中欧价值智选混合E估值图基金吧4.65405.00404.62324.97320.03080.67%开放开放
99162006长城久富混合(LOF)A估值图基金吧1.70154.96131.70354.9633-0.0020-0.12%开放开放
100002001华夏回报混合A估值图基金吧1.32604.92501.32404.92300.00200.15%限大额开放
101000584新华鑫益灵活配置混合C估值图基金吧4.91824.91824.88504.88500.03320.68%开放开放
102860001光大阳光混合A估值图基金吧3.18264.91263.16864.89860.01400.44%暂停开放
103150103银河银泰混合估值图基金吧0.81124.90820.80504.90200.00620.77%开放开放
104240005华宝多策略增长A估值图基金吧0.49584.90290.49374.89810.00210.43%开放开放
105370024上投摩根核心优选混合A估值图基金吧4.65114.86614.61964.83460.03150.68%开放开放
106200002长城久泰沪深300指数A估值图基金吧2.00374.86371.99194.85190.01180.59%开放开放
107040015华安动态灵活配置混合A估值图基金吧4.24904.86204.23104.84400.01800.43%开放开放
108540003汇丰晋信动态策略混合A估值图基金吧4.20874.84874.17824.81820.03050.73%开放开放
109000409鹏华环保产业股票估值图基金吧4.82304.82304.80404.80400.01900.40%开放开放
110720001财通价值动量混合估值图基金吧4.34604.81704.20704.67800.13903.30%开放开放
111000592建信改革红利股票估值图基金吧4.78004.78004.75104.75100.02900.61%开放开放
112519702交银趋势混合A估值图基金吧3.99604.77903.94734.73030.04871.23%限大额开放
113020023国泰事件驱动策略混合A估值图基金吧4.77744.77744.71034.71030.06711.42%开放开放
114015592国泰事件驱动策略混合C估值图基金吧4.77704.77704.71004.71000.06701.42%开放开放
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115200015长城优化升级混合A估值图基金吧4.65734.77234.62924.74420.02810.61%开放开放
116070001嘉实成长收益混合A估值图基金吧1.45774.76411.45824.7649-0.0005-0.03%开放开放
117590008中邮战略新兴产业混合估值图基金吧4.76304.76304.76204.76200.00100.02%开放开放
118163302大摩资源优选混合(LOF)估值图基金吧1.03864.76051.03184.75370.00680.66%开放开放
119519011海富通精选混合估值图基金吧0.53834.75810.54104.7670-0.0027-0.50%开放开放
120161706招商优质成长混合(LOF)估值图基金吧2.65084.74622.62474.72010.02610.99%开放开放
121160603鹏华普天收益混合估值图基金吧2.09204.73502.06904.71200.02301.11%开放开放
122519672银河蓝筹混合A估值图基金吧4.73004.73004.68304.68300.04701.00%开放开放
123015669银河蓝筹混合C估值图基金吧4.73004.73004.68304.68300.04701.00%开放开放
124519002华安安信消费混合A估值图基金吧4.37404.72504.27904.62900.09502.22%限大额开放
125519095新华行业周期轮换混合估值图基金吧3.81454.71453.77734.67730.03720.98%开放开放
126040004华安宝利配置混合估值图基金吧0.92104.68800.91404.68100.00700.77%开放开放
127150968银河研究精选混合估值图基金吧1.98154.67841.96164.65850.01991.01%开放开放
128110015易方达行业领先混合估值图基金吧3.82804.67403.82104.66700.00700.18%开放开放
129910024东方红启阳三年持有混合A估值图基金吧4.07464.67064.07224.66820.00240.06%暂停开放
130519019大成景阳领先混合估值图基金吧0.75804.64900.74504.63600.01301.74%开放开放
131015057上投摩根核心优选混合C估值图基金吧4.64374.64374.61234.61230.03140.68%开放开放
132910007东方红启元三年持有混合A估值图基金吧4.13044.64244.13174.6437-0.0013-0.03%暂停开放
133013274长城优化升级混合C估值图基金吧4.63674.63674.60884.60880.02790.61%开放开放
134002989融通通乾研究精选混合估值图基金吧1.28294.62471.26714.60940.01581.25%开放开放
135014335信诚周期轮动混合(LOF)C估值图基金吧4.61554.61554.57104.57100.04450.97%限大额开放
136000410益民服务领先混合估值图基金吧4.61404.61404.57204.57200.04200.92%开放开放
137519069汇添富价值精选混合A估值图基金吧2.90104.59802.88604.58300.01500.52%开放开放
138015637上投摩根阿尔法混合C估值图基金吧4.58904.58904.58324.58320.00580.13%开放开放
139163801中银中国混合(LOF)A估值图基金吧1.08784.58531.08264.58010.00520.48%开放开放
140910022东方红启航三年持有混合A估值图基金吧4.18524.57624.15094.54190.03430.83%暂停开放
141530001建信恒久价值混合估值图基金吧1.10534.55461.10094.54620.00440.40%开放开放
142288001华夏经典混合估值图基金吧2.15604.54602.12304.51300.03301.55%开放开放
143161903万家行业优选混合(LOF)估值图基金吧1.18694.54591.19204.5550-0.0051-0.43%开放开放
144270002广发稳健增长混合A估值图基金吧1.48544.54541.48054.54050.00490.33%开放开放
145166019中欧价值智选混合A估值图基金吧4.21734.53734.18934.50930.02800.67%开放开放
146180010银华优质增长混合估值图基金吧1.42834.53581.42304.53050.00530.37%开放开放
147257020国联安精选混合估值图基金吧0.69604.52800.69204.52200.00400.58%开放开放
148160605鹏华中国50混合估值图基金吧2.15804.52802.16404.5340-0.0060-0.28%开放开放
149260116景顺长城核心竞争力混合A估值图基金吧3.96704.52703.94604.50600.02100.53%开放开放
150160106南方高增长混合(LOF)估值图基金吧1.36974.52271.35874.51170.01100.81%开放开放
151398061中海消费混合估值图基金吧4.29504.50504.23104.44100.06401.51%开放开放
152470009汇添富民营活力混合A估值图基金吧4.25204.50204.19504.44500.05701.36%开放开放
153213001宝盈鸿利收益灵活配置混合A估值图基金吧1.89904.49601.88704.48000.01200.64%开放开放
154001387中融新经济混合A估值图基金吧3.91604.49403.86404.44200.05201.35%开放开放
155100026富国天合稳健优选混合估值图基金吧1.68524.48071.67964.47510.00560.33%限大额开放
156090001大成价值增长混合估值图基金吧0.79844.40940.79544.40640.00300.38%开放开放
157530003建信优选成长混合A估值图基金吧2.45824.40322.44244.38740.01580.65%开放开放
158000136民生加银策略精选混合A估值图基金吧4.04104.40204.01904.38000.02200.55%开放开放
159006279中金瑞祥A估值图基金吧4.40044.40044.37874.37870.02170.50%限大额开放
160871003广发资管价值增长灵活配置混合估值图基金吧1.27034.39641.26364.38580.00670.53%开放开放
161014975华安科技动力混合C估值图基金吧4.39004.39004.37204.37200.01800.41%开放开放
162340008兴全有机增长混合估值图基金吧3.56764.38763.48334.30330.08432.42%开放开放
163003105光大永鑫混合A估值图基金吧4.12504.37604.12304.37400.00200.05%限大额开放
164270006广发策略优选混合估值图基金吧3.11464.37463.05654.31650.05811.90%开放开放
165000577安信价值精选股票估值图基金吧4.37204.37204.35004.35000.02200.51%限大额开放
166050009博时新兴成长混合估值图基金吧1.01104.36300.99904.31800.01201.20%开放开放
167003106光大永鑫混合C估值图基金吧4.10904.36004.10704.35800.00200.05%限大额开放
168013686华安安信消费混合C估值图基金吧4.35904.35904.26404.26400.09502.23%限大额开放
169340007兴全社会责任混合估值图基金吧4.16204.35204.15204.34200.01000.24%开放开放
170910021东方红启华三年持有混合A估值图基金吧3.64904.34603.60504.30200.04401.22%暂停开放
171519712交银阿尔法核心混合A估值图基金吧3.51124.34423.51084.34380.00040.01%限大额开放
172160211国泰中小盘成长混合(LOF)估值图基金吧3.13104.34103.11004.31600.02100.68%开放开放
173270001广发聚富混合估值图基金吧1.07514.33631.05634.31750.01881.78%开放开放
174160919大成产业升级股票(LOF)估值图基金吧2.34604.33202.33304.31900.01300.56%开放开放
175080001长盛成长价值混合A估值图基金吧1.65084.32911.63884.31710.01200.73%开放开放
176162201泰达宏利成长混合估值图基金吧1.92714.32361.92214.31860.00500.26%开放开放
177161610融通领先成长混合(LOF)A估值图基金吧1.53304.32101.51904.28500.01400.92%开放开放
178320003诺安先锋混合A估值图基金吧2.43004.31352.40234.28580.02771.15%开放开放
179540006汇丰晋信大盘股票A估值图基金吧4.25254.31254.20874.26870.04381.04%开放开放
180040002华安中国A股增强指数估值图基金吧0.82504.30400.82004.28800.00500.61%限大额开放
181910006东方红启盛三年持有混合A估值图基金吧3.73794.30093.73534.29830.00260.07%暂停开放
182270008广发核心精选混合估值图基金吧4.08604.29604.06304.27300.02300.57%开放开放
183010037华泰柏瑞价值增长混合C估值图基金吧3.33344.28863.31524.27040.01820.55%开放开放
184013430交银趋势混合C估值图基金吧3.97904.26203.93064.21360.04841.23%限大额开放
185400007东方策略成长混合估值图基金吧4.25084.25084.22974.22970.02110.50%开放开放
186000259农银区间收益混合估值图基金吧4.24924.24924.23584.23580.01340.32%开放开放
187519714交银消费新驱动股票估值图基金吧1.71504.24801.72204.2620-0.0070-0.41%开放开放
188398001中海优质成长混合估值图基金吧0.35224.24340.34354.22170.00872.53%开放开放
189163804中银收益混合A估值图基金吧1.49344.24091.47224.21970.02121.44%开放开放
190163803中银持续增长混合A估值图基金吧0.35724.23710.35664.23560.00060.17%开放开放
191013619华安动态灵活配置混合C估值图基金吧4.23404.23404.21704.21700.01700.40%开放开放
192519087新华优选分红混合估值图基金吧0.67774.22180.67144.21160.00630.94%开放开放
193000612华宝生态中国混合估值图基金吧4.01604.21603.94604.14600.07001.77%开放开放
194000404易方达新兴成长灵活配置估值图基金吧4.20904.20904.22304.2230-0.0140-0.33%开放开放
195450001国富中国收益混合估值图基金吧1.29404.20211.29044.19590.00360.28%开放开放
196014963交银先进制造混合C估值图基金吧4.19254.19254.17254.17250.02000.48%开放开放
197001883中欧新动力混合(LOF)E估值图基金吧3.14874.19073.11334.15530.03541.14%开放开放
198010225东方红启航三年持有混合B估值图基金吧4.18544.18544.15114.15110.03430.83%暂停暂停
199519066汇添富蓝筹稳健混合A估值图基金吧2.84104.17002.83804.16700.00300.11%开放开放
200257010国联安小盘精选混合估值图基金吧0.91704.16700.90804.15800.00900.99%开放开放
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