开放式基金净值

关注比较序号基金代码基金简称2021-01-202021-01-19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
1006401先锋量化优选混合A估值图基金吧1.510670.60301.475468.95780.03522.39%开放开放
2000011华夏大盘精选混合估值图基金吧19.920026.724019.786026.59000.13400.68%开放开放
3070002嘉实增长混合估值图基金吧21.866022.537021.538022.20900.32801.52%暂停开放
4260104景顺长城内需增长混合估值图基金吧14.068015.944013.836015.71200.23201.68%限大额开放
5240001华宝宝康消费品估值图基金吧4.522012.61374.424712.37160.09732.20%开放开放
6110013易方达科翔混合估值图基金吧5.380011.68505.258011.52100.12202.32%开放开放
7163402兴全趋势投资混合(LOF)估值图基金吧1.069511.49101.062611.46340.00690.65%开放开放
8519001银华价值优选混合估值图基金吧3.474911.45293.415011.25930.05991.75%开放开放
9110011易方达中小盘混合估值图基金吧9.401610.29169.370810.26080.03080.33%限大额开放
10162204泰达宏利行业混合估值图基金吧8.11599.92097.90929.71420.20672.61%开放开放
11070006嘉实服务增值行业混合估值图基金吧9.22709.76709.09509.63500.13201.45%暂停开放
12519035富国天博创新主题混合估值图基金吧2.46379.70542.40969.56060.05412.25%开放开放
13000595嘉实泰和混合估值图基金吧4.63209.25104.54509.15900.08701.91%限大额开放
14519008汇添富优势精选混合估值图基金吧4.64569.26684.52059.14170.12512.77%开放开放
15160314华夏行业混合(LOF)估值图基金吧1.80609.01301.78308.92900.02301.29%开放开放
16240008华宝收益增长混合估值图基金吧9.01489.01488.92248.92240.09241.04%开放开放
17020005国泰金马稳健混合估值图基金吧1.58908.73701.57808.69300.01100.70%开放开放
18000083汇添富消费行业混合估值图基金吧8.47808.47808.41508.41500.06300.75%开放开放
19288002华夏收入混合估值图基金吧7.05908.45906.95408.35400.10501.51%开放开放
20270005广发聚丰混合A估值图基金吧1.67948.42901.62058.16230.05893.63%开放开放
21110029易方达科讯混合估值图基金吧1.92348.26491.87748.13490.04602.45%开放开放
22040005华安宏利混合估值图基金吧7.61178.23177.49208.11200.11971.60%开放开放
23163406兴全合润混合估值图基金吧2.13148.10572.11058.02630.02090.99%限大额开放
24519679银河主题混合估值图基金吧7.30007.86807.17007.73800.13001.81%开放开放
25180012银华富裕主题混合估值图基金吧6.97467.92766.76767.72060.20703.06%开放开放
26519692交银成长混合A估值图基金吧6.83047.83646.64847.65440.18202.74%开放开放
27519908华夏兴华混合A估值图基金吧3.13907.63803.06307.55800.07602.48%开放开放
28377010上投摩根阿尔法混合估值图基金吧5.29737.21735.29177.21170.00560.11%开放开放
29110012易方达科汇灵活配置混合估值图基金吧2.55407.18002.53207.15700.02200.87%开放开放
30160918大成中小盘混合(LOF)估值图基金吧4.01207.17703.89607.06100.11602.98%开放开放
31160311华夏蓝筹混合(LOF)估值图基金吧2.39407.08602.34106.96300.05302.26%开放开放
32006011中信保诚稳鸿A估值图基金吧5.52586.88135.52386.87930.00200.04%限大额开放
33040035华安逆向策略混合估值图基金吧6.52606.90606.44306.82300.08301.29%开放开放
34002031华夏策略混合估值图基金吧6.24906.84906.15406.75400.09501.54%开放开放
35519674银河创新成长混合估值图基金吧6.80726.80726.72796.72790.07931.18%开放开放
36400003东方精选混合估值图基金吧2.27256.76952.23606.67010.03651.63%开放开放
37161005富国天惠成长混合A/B(LOF)估值图基金吧3.77686.67483.72726.62520.04961.33%限大额开放
38460005华泰柏瑞价值增长混合A估值图基金吧5.67906.86435.42726.61250.25184.64%开放开放
39260101景顺长城优选混合估值图基金吧4.01656.67313.95376.61030.06281.59%开放开放
40920002中金精选股票A估值图基金吧2.32006.61892.29356.55240.02651.16%暂停开放
41110002易方达策略成长混合估值图基金吧4.64306.52604.60906.49200.03400.74%开放开放
42100020富国天益价值混合A估值图基金吧3.07166.57792.97046.47670.10123.41%开放开放
43166301华商新趋势优选灵活配置混合估值图基金吧6.60206.60206.47506.47500.12701.96%开放开放
44240009华宝先进成长混合估值图基金吧6.26316.53116.14116.40910.12201.99%开放开放
45160505博时主题行业混合(LOF)估值图基金吧1.98206.39601.94306.35700.03902.01%开放开放
46375010上投摩根中国优势混合估值图基金吧2.20176.40252.13176.33250.07003.28%开放开放
47151001银河稳健混合估值图基金吧2.51556.36492.47506.30920.04051.64%开放开放
48163412兴全轻资产混合(LOF)估值图基金吧3.73106.29503.70406.26800.02700.73%开放开放
49020003国泰金龙行业混合估值图基金吧0.74506.31600.72806.26400.01702.34%限大额开放
50110001易方达平稳增长混合估值图基金吧5.04206.36704.93806.26300.10402.11%开放开放
51340007兴全社会责任混合估值图基金吧6.19406.38406.06506.25500.12902.13%开放开放
52377240上投摩根新兴动力混合A估值图基金吧6.48806.48806.24806.24800.24003.84%开放开放
53002011华夏红利混合估值图基金吧3.81606.28903.75006.22300.06601.76%开放开放
54519039长盛同德主题混合估值图基金吧2.22296.36972.16796.21210.05502.54%开放开放
55162605景顺长城鼎益混合(LOF)估值图基金吧3.32006.26103.26306.20400.05701.75%限大额开放
56590008中邮战略新兴产业混合估值图基金吧6.25206.25206.18406.18400.06801.10%开放开放
57910007东方红启元三年持有混合A估值图基金吧5.72806.24005.65456.16650.07351.30%暂停开放
58519697交银优势行业混合估值图基金吧5.75506.16105.70106.10700.05400.95%限大额开放
59160812长盛同益成长回报(LOF)估值图基金吧2.81906.13402.77706.09200.04201.51%限大额开放
60470009汇添富民营活力混合A估值图基金吧5.96506.21505.81306.06300.15202.61%开放开放
61040025华安科技动力混合估值图基金吧5.35506.14205.25806.04500.09701.84%开放开放
62162703广发小盘成长混合(LOF)A估值图基金吧3.86826.20623.69606.03400.17224.66%开放开放
63020023国泰事件驱动策略混合估值图基金吧6.12506.12506.01206.01200.11301.88%开放开放
64519732交银定期支付双息平衡混合估值图基金吧6.03806.03805.95805.95800.08001.34%限大额开放
65660015农银行业轮动混合估值图基金吧5.94546.04545.82815.92810.11732.01%开放开放
66360005光大红利混合估值图基金吧3.35205.99253.26485.90530.08722.67%开放开放
67100022富国天瑞强势混合估值图基金吧1.16165.96711.13355.90050.02812.48%开放开放
68161610融通领先成长混合(LOF)A估值图基金吧2.18906.01002.14605.89900.04302.00%开放开放
69910022东方红启航三年持有混合A估值图基金吧5.67166.06265.48455.87550.18713.41%暂停开放
70519091新华泛资源优势混合估值图基金吧6.02026.02025.86125.86120.15902.71%开放开放
71340006兴全全球视野股票估值图基金吧3.13725.88323.09575.84170.04151.34%开放开放
72160607鹏华价值优势混合(LOF)估值图基金吧1.02505.87801.01205.84100.01301.28%开放开放
73180031银华中小盘混合估值图基金吧4.15505.93504.05505.83500.10002.47%开放开放
74860001光大阳光混合A估值图基金吧4.16575.89574.08705.81700.07871.93%暂停开放
75519069汇添富价值精选混合A估值图基金吧4.16905.86604.11505.81200.05401.31%开放开放
76540006汇丰晋信大盘股票A估值图基金吧5.76555.82555.73095.79090.03460.60%开放开放
77165516信诚周期轮动混合(LOF)估值图基金吧4.76505.90404.64205.78100.12302.65%限大额开放
78000619东方红产业升级混合估值图基金吧5.78705.78705.78005.78000.00700.12%开放开放
79161706招商优质成长混合(LOF)估值图基金吧3.79865.89403.66505.76040.13363.65%开放开放
80161903万家行业优选混合(LOF)估值图基金吧2.39445.76212.36175.70410.03271.38%限大额开放
81100060富国高新技术产业混合估值图基金吧5.15705.80805.04005.69100.11702.32%开放开放
82370024上投摩根核心优选混合估值图基金吧5.63475.84975.46015.67510.17463.20%开放开放
83007887东方红启元三年持有混合B估值图基金吧5.74795.74795.67405.67400.07391.30%暂停暂停
84481001工银核心价值混合A估值图基金吧0.51295.72270.49325.65120.01973.99%开放开放
85000136民生加银策略精选混合A估值图基金吧5.38005.74105.28905.65000.09101.72%开放开放
86630002华商盛世成长混合估值图基金吧4.00445.65943.96625.62120.03820.96%开放开放
87270028广发制造业精选混合A估值图基金吧5.74105.74105.62105.62100.12002.13%开放开放
88206001鹏华弘泰A估值图基金吧1.13405.61941.13405.61940.00000.00%限大额开放
89050009博时新兴成长混合估值图基金吧1.39705.81101.34505.61600.05203.87%开放开放
90010023广发制造业精选混合C估值图基金吧5.73405.73405.61505.61500.11902.12%开放开放
91160213国泰纳斯达克100指数估值图基金吧------5.10705.6070------限大额开放
92070001嘉实成长收益混合A估值图基金吧2.00095.68131.94785.59170.05312.73%开放开放
93160211国泰中小盘成长混合(LOF)估值图基金吧4.29205.72704.17205.58400.12002.88%开放开放
94690007民生加银景气行业混合A估值图基金吧5.66805.66805.54905.54900.11902.14%开放开放
95009720民生加银景气行业混合C估值图基金吧5.65905.65905.54005.54000.11902.15%开放开放
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96110005易方达积极成长混合估值图基金吧0.86615.53470.85615.50950.01001.17%限大额开放
97000527南方新优享灵活配置混合A估值图基金吧5.67405.67405.50905.50900.16503.00%开放开放
98110015易方达行业领先混合估值图基金吧4.94605.56204.89105.50700.05501.12%开放开放
99398061中海消费混合估值图基金吧5.43705.64705.28305.49300.15402.92%开放开放
100213001宝盈鸿利收益灵活配置混合A估值图基金吧2.71305.60702.62805.49100.08503.23%限大额开放
101010225东方红启航三年持有混合B估值图基金吧5.67205.67205.48495.48490.18713.41%暂停暂停
102200002长城久泰沪深300指数A估值图基金吧2.64355.50352.61905.47900.02450.94%开放开放
103240002华宝宝康配置混合估值图基金吧3.59965.52963.54465.47460.05501.55%开放开放
104000751嘉实新兴产业股票估值图基金吧5.58005.58005.47205.47200.10801.97%限大额开放
105162207泰达宏利效率优选混合估值图基金吧2.28865.50452.26205.44050.02661.18%开放开放
106040001华安创新混合估值图基金吧1.15305.49001.14005.43400.01301.14%开放开放
107006590南方新优享灵活配置混合C估值图基金吧5.58705.58705.42505.42500.16202.99%开放开放
108003293易方达科瑞混合估值图基金吧1.93145.43841.91535.42230.01610.84%开放开放
109010037华泰柏瑞价值增长混合C估值图基金吧5.66235.66235.41135.41130.25104.64%开放开放
110660012农银消费主题混合A估值图基金吧5.40305.48305.32535.40530.07771.46%开放开放
111519704交银先进制造混合估值图基金吧4.35615.48314.27185.39880.08431.97%开放开放
112270008广发核心精选混合估值图基金吧5.18905.39905.15405.36400.03500.68%开放开放
113160605鹏华中国50混合估值图基金吧3.03805.40802.99105.36100.04701.57%开放开放
114519066汇添富蓝筹稳健混合估值图基金吧4.07305.40203.99805.32700.07501.88%开放开放
115000410益民服务领先混合估值图基金吧5.45405.45405.32505.32500.12902.42%开放开放
116020001国泰金鹰增长混合估值图基金吧1.40435.32911.39985.32460.00450.32%开放开放
117160603鹏华普天收益混合估值图基金吧2.73305.37602.66105.30400.07202.71%开放开放
118009709民生加银策略精选混合C估值图基金吧5.37005.37005.28005.28000.09001.70%开放开放
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119004355嘉实丰和灵活配置混合估值图基金吧2.11085.28022.10455.27400.00630.30%开放开放
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120400007东方策略成长混合估值图基金吧5.34625.34625.27055.27050.07571.44%开放开放
121002001华夏回报混合A估值图基金吧1.96405.26301.94205.24100.02201.13%限大额开放
122260116景顺长城核心竞争力混合A估值图基金吧4.74105.30104.67605.23600.06501.39%开放开放
123519672银河蓝筹混合估值图基金吧5.27405.27405.23305.23300.04100.78%开放开放
124519011海富通精选混合估值图基金吧0.70855.28610.69235.23270.01622.34%开放开放
125163801中银中国混合(LOF)估值图基金吧2.28135.29552.20925.22340.07213.26%开放开放
126002989融通通乾研究精选混合估值图基金吧2.04165.25432.00495.21890.03671.83%开放开放
127000547建信健康民生混合估值图基金吧5.22805.22805.16105.16100.06701.30%开放开放
128110022易方达消费行业股票估值图基金吧5.20505.20505.14805.14800.05701.11%开放开放
129000308建信创新中国混合估值图基金吧5.23605.23605.12105.12100.11502.25%开放开放
130000592建信改革红利股票估值图基金吧5.29005.29005.10605.10600.18403.60%开放开放
131202023南方优选成长混合A估值图基金吧5.16705.16705.08405.08400.08301.63%开放开放
132000577安信价值精选股票估值图基金吧5.23005.23005.08305.08300.14702.89%限大额开放
133519760交银新回报灵活配置混合C估值图基金吧5.06105.08105.05905.07900.00200.04%限大额开放
134006279中金瑞祥A估值图基金吧5.14675.14675.06835.06830.07841.55%开放开放
135270041广发消费品精选混合A估值图基金吧5.14305.14305.04905.04900.09401.86%开放开放
136003803华安新丰利灵活配置混合A估值图基金吧5.06075.06075.04765.04760.01310.26%开放开放
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137000294华安生态优先混合估值图基金吧4.60405.09204.55605.04400.04801.05%开放开放
138010022广发消费品精选混合C估值图基金吧5.13805.13805.04405.04400.09401.86%开放开放
139150103银河银泰混合估值图基金吧1.10415.05511.08775.03870.01641.51%开放开放
140340008兴全有机增长混合估值图基金吧4.25785.07784.21635.03630.04150.98%限大额开放
141519918华夏兴和混合估值图基金吧2.91905.13402.81105.03400.10803.84%开放开放
142040002华安中国A股增强指数估值图基金吧1.05905.07201.04705.03300.01201.15%限大额开放
143871003广发资管价值增长灵活配置混合估值图基金吧1.69135.06591.66405.02250.02731.64%开放开放
144240005华宝多策略增长开放估值图基金吧0.59934.99860.60415.0096-0.0048-0.79%限大额开放
145240004华宝动力组合估值图基金吧2.55695.06692.49785.00780.05912.37%开放开放
146270050广发新经济混合A估值图基金吧5.19975.19975.00265.00260.19713.94%开放开放
147010134广发新经济混合C估值图基金吧5.19435.19434.99744.99740.19693.94%开放开放
148090015大成内需增长混合A估值图基金吧5.08505.08504.99604.99600.08901.78%开放开放
149040004华安宝利配置混合估值图基金吧1.23805.00501.22904.99600.00900.73%开放开放
150163302大摩资源优选混合(LOF)估值图基金吧1.70595.01711.67394.98510.03201.91%开放开放
151020015国泰区位优势混合估值图基金吧4.95404.99904.92404.96900.03000.61%开放开放
152161606融通行业景气混合A估值图基金吧3.07505.02003.01504.96000.06001.99%开放开放
153481015工银主题策略混合估值图基金吧5.14405.14404.95204.95200.19203.88%开放开放
154519736交银新成长混合估值图基金吧4.62905.02904.54404.94400.08501.87%限大额开放
155020026国泰成长优选混合估值图基金吧4.47905.00104.41904.94100.06001.36%开放开放
156000220富国医疗保健行业混合A估值图基金吧5.21805.21804.94004.94000.27805.63%开放开放
157011151富国医疗保健行业混合C估值图基金吧5.21605.21604.93804.93800.27805.63%开放开放
158519095新华行业周期轮换混合估值图基金吧4.16675.06674.03364.93360.13313.30%开放开放
159162006长城久富混合(LOF)估值图基金吧2.24764.97742.19824.92800.04942.25%开放开放
160570008诺德周期策略混合估值图基金吧4.15505.05004.03304.92800.12203.03%开放开放
161180010银华优质增长混合估值图基金吧2.28194.94962.25664.92430.02531.12%开放开放
162005206南方优选成长混合C估值图基金吧5.00405.00404.92304.92300.08101.65%开放开放
163206007鹏华消费优选混合估值图基金吧5.03205.03204.91504.91500.11702.38%限大额开放
164260108景顺长城新兴成长混合估值图基金吧3.15104.95803.10004.90700.05101.65%开放开放
165150968银河研究精选混合估值图基金吧2.21644.91332.18624.88310.03021.38%开放开放
166519068汇添富成长焦点混合估值图基金吧3.55964.96063.47314.87410.08652.49%开放开放
167257020国联安精选混合估值图基金吧1.23104.85701.23504.8630-0.0040-0.32%开放开放
168530003建信优选成长混合A估值图基金吧3.14714.92513.17264.86260.06251.97%开放开放
169519714交银消费新驱动股票估值图基金吧2.05404.91202.02504.85500.02901.43%开放开放
170200007长城安心回报混合估值图基金吧2.04734.91892.01294.84150.03441.71%开放开放
171270021广发聚瑞混合A估值图基金吧4.94544.94544.83454.83450.11092.29%开放开放
172010026广发聚瑞混合C估值图基金吧4.94324.94324.83244.83240.11082.29%开放开放
173270002广发稳健增长混合A估值图基金吧1.87704.83561.86404.82260.01300.70%限大额开放
174162203泰达宏利稳定混合估值图基金吧2.93064.87062.87654.81650.05411.88%开放开放
175000263工银信息产业混合估值图基金吧4.61804.89504.53804.81500.08001.76%开放开放
176163415兴全商业模式优选混合估值图基金吧3.98704.84703.94304.80300.04401.12%限大额开放
177233011大摩主题优选混合估值图基金吧4.26904.86704.19904.79700.07001.67%开放开放
178180018银华和谐主题混合估值图基金吧4.80804.88804.68604.76600.12202.60%开放开放
179001887中欧价值智选混合E估值图基金吧4.41054.76054.40374.75370.00680.15%开放开放
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180100026富国天合稳健优选混合估值图基金吧2.47794.77842.45214.75260.02581.05%开放开放
181000584新华鑫益灵活配置混合估值图基金吧4.88774.88774.74544.74540.14233.00%开放开放
182070003嘉实稳健混合估值图基金吧1.89404.73701.88904.72700.00500.26%开放开放
183233007大摩卓越成长混合估值图基金吧4.47054.84254.34934.72130.12122.79%开放开放
184100016富国天源沪港深平衡混合估值图基金吧3.05604.76903.00504.71800.05101.70%开放开放
185160133南方天元新产业股票(LOF)估值图基金吧4.79104.79104.69904.69900.09201.96%开放开放
186162202泰达宏利周期混合估值图基金吧2.75294.79792.64684.69180.10614.01%开放开放
187001883中欧新动力混合(LOF)E估值图基金吧3.68244.72443.64194.68390.04051.11%开放开放
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188660005农银中小盘混合估值图基金吧4.40594.76794.31354.67550.09242.14%开放开放
189519019大成景阳领先混合估值图基金吧1.03004.69501.00304.66800.02702.69%限大额开放
190519087新华优选分红混合估值图基金吧1.06154.66621.05304.65250.00850.81%开放开放
191166009中欧新动力混合(LOF)A估值图基金吧3.64864.69063.60854.65050.04011.11%开放开放
192000404易方达新兴成长灵活配置估值图基金吧4.74204.74204.63304.63300.10902.35%开放开放
193530001建信恒久价值混合估值图基金吧1.45684.72791.65194.62390.05493.32%开放开放
194110003易方达上证50指数A估值图基金吧2.66054.61052.64374.59370.01680.64%开放开放
195206009鹏华新兴产业混合估值图基金吧4.29104.66804.21104.58800.08001.90%开放开放
196090001大成价值增长混合估值图基金吧1.16394.60921.13464.57990.02932.58%限大额开放
197310318申万菱信沪深300指数增强A估值图基金吧3.80544.59793.78194.57440.02350.62%开放开放
198001387中融新经济混合A估值图基金吧4.05504.63303.98404.56200.07101.78%开放开放
199519712交银阿尔法核心混合估值图基金吧3.74704.58003.71304.54600.03400.92%限大额开放
200160919大成产业升级股票(LOF)估值图基金吧2.57804.56402.52904.51500.04901.94%开放开放
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