开放式基金净值

关注比较序号基金代码基金简称2021-05-182021-05-17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
1007178浙商中华预期高股息A估值图基金吧1.14041.14041.11231.11230.02812.53%暂停暂停
2007216浙商中华预期高股息C估值图基金吧1.13441.13441.10651.10650.02792.52%暂停暂停
3160630鹏华国防A估值图基金吧1.13101.26801.10401.25800.02702.45%开放开放
4005825申万菱信智能驱动股票估值图基金吧2.94022.94022.87152.87150.06872.39%开放开放
5012041鹏华国防C估值图基金吧1.02801.02801.00401.00400.02402.39%开放开放
6164402前海开源中航军工指数估值图基金吧0.94800.94800.92600.92600.02202.38%开放开放
7006816泰康港股通地产指数A估值图基金吧0.99530.99530.97300.97300.02232.29%暂停暂停
8006817泰康港股通地产指数C估值图基金吧0.98790.98790.96580.96580.02212.29%暂停暂停
9160643鹏华空天军工指数(LOF)A估值图基金吧1.27251.27251.24431.24430.02822.27%开放开放
10010364鹏华空天军工指数(LOF)C估值图基金吧1.02091.02090.99840.99840.02252.25%开放开放
11002199前海开源中证军工指数C估值图基金吧0.91701.87700.89701.85700.02002.23%开放开放
12000596前海开源中证军工指数A估值图基金吧1.80201.80201.76301.76300.03902.21%开放开放
13501305汇添富中证港股通(LOF)A估值图基金吧0.93750.93750.91720.91720.02032.21%暂停暂停
14501306汇添富中证港股通(LOF)C估值图基金吧0.92500.92500.90500.90500.02002.21%暂停暂停
15502003易方达中证军工(LOF)估值图基金吧1.23350.79701.20780.78130.02572.13%开放开放
16005693广发中证军工ETF联接C估值图基金吧1.04041.04041.01891.01890.02152.11%开放开放
17006659财通中证香港红利等权指数C估值图基金吧0.99840.99840.97780.97780.02062.11%暂停暂停
18580008东吴新产业精选股票A估值图基金吧3.38593.38593.31633.31630.06962.10%开放开放
19011470东吴新产业精选股票C估值图基金吧3.38513.38513.31563.31560.06952.10%开放开放
20009126嘉实基础产业优选股票A估值图基金吧1.42201.42201.39271.39270.02932.10%暂停暂停
21009127嘉实基础产业优选股票C估值图基金吧1.41431.41431.38521.38520.02912.10%暂停暂停
22004532民生加银中证港股通指数A估值图基金吧1.15581.15581.13201.13200.02382.10%暂停暂停
23004533民生加银中证港股通指数C估值图基金吧1.14441.14441.12091.12090.02352.10%暂停暂停
24003017广发中证军工ETF联接A估值图基金吧1.04311.04311.02161.02160.02152.10%开放开放
25163115申万菱信中证军工指数(LOF)估值图基金吧1.03361.85231.01231.83100.02132.10%开放开放
26006658财通中证香港红利等权指数A估值图基金吧1.00471.00470.98400.98400.02072.10%暂停暂停
27004698博时军工主题股票A估值图基金吧1.67501.67501.64101.64100.03402.07%开放开放
28161024富国中证军工指数(LOF)估值图基金吧1.05101.73401.03001.72600.02102.04%开放开放
29011592博时军工主题股票C估值图基金吧1.67301.67301.64001.64000.03302.01%开放开放
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30501019国泰国证航天军工指数估值图基金吧1.15821.15821.13611.13610.02211.95%开放开放
31005505前海开源中药股票A估值图基金吧1.80141.80141.76861.76860.03281.85%开放开放
32005506前海开源中药股票C估值图基金吧1.79231.79231.75971.75970.03261.85%开放开放
33501011汇添富中证中药指数(LOF)A估值图基金吧1.07301.07301.05361.05360.01941.84%开放开放
34501012汇添富中证中药指数(LOF)C估值图基金吧1.05981.05981.04071.04070.01911.84%开放开放
35002121广发沪港深新起点股票A估值图基金吧2.08082.16582.04432.12930.03651.79%暂停暂停
36010024广发沪港深新起点股票C估值图基金吧2.07592.07592.03952.03950.03641.78%暂停暂停
37002332汇丰晋信沪港深A估值图基金吧1.91601.97101.88281.93780.03321.76%暂停暂停
38002333汇丰晋信沪港深C估值图基金吧1.86531.92031.83311.88810.03221.76%暂停暂停
39501311嘉实港股通新经济指数A估值图基金吧1.41081.41081.38681.38680.02401.73%暂停暂停
40006614嘉实港股通新经济指数C估值图基金吧1.39751.39751.37381.37380.02371.73%暂停暂停
41006930泰康港股通TMT指数A估值图基金吧1.04211.04211.02481.02480.01731.69%暂停暂停
42006931泰康港股通TMT指数C估值图基金吧1.03331.03331.01611.01610.01721.69%暂停暂停
43002387工银沪港深股票A估值图基金吧1.38041.44841.35831.42630.02211.63%开放开放
44007512工银沪港深股票C估值图基金吧1.37361.37361.35161.35160.02201.63%暂停暂停
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45501303广发恒生中型股指数A估值图基金吧1.12101.12101.10321.10320.01781.61%暂停暂停
46004996广发恒生中型股指数C估值图基金吧1.10501.10501.08751.08750.01751.61%暂停暂停
47007354创金合信港股通量化股票A估值图基金吧0.96310.96310.94830.94830.01481.56%暂停暂停
48007357创金合信港股通量化股票C估值图基金吧0.96050.96050.94570.94570.01481.56%暂停暂停
49005702恒生前海港股通高股息指数估值图基金吧0.97060.97060.95580.95580.01481.55%暂停暂停
50161217国投瑞银中证资源指数估值图基金吧1.06301.06301.04701.04700.01601.53%开放开放
51009896广发港股通成长精选股票A估值图基金吧1.03601.03601.02041.02040.01561.53%暂停暂停
52006923前海开源沪港深非周期股票A估值图基金吧1.46411.46411.44221.44220.02191.52%暂停暂停
53006924前海开源沪港深非周期股票C估值图基金吧1.45611.45611.43431.43430.02181.52%暂停暂停
54501301华宝香港大盘A估值图基金吧1.15141.15141.13421.13420.01721.52%暂停暂停
55009897广发港股通成长精选股票C估值图基金吧1.03311.03311.01761.01760.01551.52%暂停暂停
56006355华宝香港大盘C估值图基金吧1.14011.14011.12311.12310.01701.51%暂停暂停
57005814华安CES港股通ETF联接C估值图基金吧1.13031.13031.11371.11370.01661.49%暂停暂停
58005813华安CES港股通ETF联接A估值图基金吧1.12111.12111.10461.10460.01651.49%暂停暂停
59501302南方恒指ETF联接(LOF)A估值图基金吧1.08931.08931.07341.07340.01591.48%暂停暂停
60005659南方恒指ETF联接C估值图基金吧1.07541.07541.05971.05970.01571.48%暂停暂停
61501307银河中证沪港深高股息A估值图基金吧1.07891.07891.06341.06340.01551.46%暂停暂停
62005554南方H股联接A估值图基金吧0.95580.95580.94200.94200.01381.46%暂停暂停
63005555南方H股联接C估值图基金吧0.94340.94340.92980.92980.01361.46%暂停暂停
64005707富国港股通量化精选股票型估值图基金吧1.11241.11241.09651.09650.01591.45%暂停暂停
65501308银河中证沪港深高股息C估值图基金吧1.07081.07081.05551.05550.01531.45%暂停暂停
66004098前海开源港股通股息率50强估值图基金吧1.04101.04101.02621.02620.01481.44%暂停暂停
67501023鹏华香港中小企业指数LOF估值图基金吧1.25081.25081.23321.23320.01761.43%暂停暂停
68005051上投标普港股通低波红利指数A估值图基金吧0.89110.89110.87850.87850.01261.43%暂停暂停
69005052上投标普港股通低波红利指数C估值图基金吧0.87800.87800.86560.86560.01241.43%暂停暂停
70501309国泰恒生港股通指数(LOF)估值图基金吧1.22671.22671.20951.20950.01721.42%暂停暂停
71162416华宝港股通恒生香港35估值图基金吧1.09181.09181.07651.07650.01531.42%暂停暂停
72161721招商沪深300地产等权重指数估值图基金吧0.83091.45320.81931.44590.01161.42%开放开放
73160322华夏港股通精选股票LOF估值图基金吧1.59071.64071.56861.61860.02211.41%暂停暂停
74006786泰康港股通大消费指数A估值图基金吧1.52871.52871.50741.50740.02131.41%暂停暂停
75006787泰康港股通大消费指数C估值图基金吧1.51591.51591.49481.49480.02111.41%暂停暂停
76160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.46501.06101.44501.04800.02001.38%开放开放
77690008民生中证内地资源主题指数A估值图基金吧0.90200.90200.89000.89000.01201.35%开放开放
78011607民生中证内地资源主题指数C估值图基金吧0.90100.90100.88900.88900.01201.35%开放开放
79050024博时上证自然资源ETF联接估值图基金吧0.87580.87580.86420.86420.01161.34%开放开放
80165520信诚中证800有色指数(LOF)估值图基金吧1.55801.57701.53801.56400.02001.30%开放开放
81011630东财有色增强A估值图基金吧1.13491.13491.12081.12080.01411.26%开放开放
82003299嘉实物流产业股票C估值图基金吧2.18402.18402.15702.15700.02701.25%开放开放
83160221国泰国证有色金属行业指数(LOF)估值图基金吧1.29320.93791.27720.92730.01601.25%开放开放
84011631东财有色增强C估值图基金吧1.13431.13431.12031.12030.01401.25%开放开放
85003298嘉实物流产业股票A估值图基金吧2.21002.21002.18302.18300.02701.24%开放开放
86010990南方有色金属ETF联接E估值图基金吧1.15661.15661.14271.14270.01391.22%开放开放
87501310华宝沪港深中国增强(LOF)A估值图基金吧0.95690.95690.94540.94540.01151.22%暂停暂停
88004432南方有色金属ETF联接A估值图基金吧1.15841.15841.14451.14450.01391.21%开放开放
89004433南方有色金属ETF联接C估值图基金吧1.14161.14161.12791.12790.01371.21%开放开放
90007397华宝沪港深中国增强(LOF)C估值图基金吧0.94950.94950.93820.93820.01131.20%暂停暂停
91160919大成产业升级股票(LOF)估值图基金吧2.42004.40602.39204.37800.02801.17%开放开放
92009733创金合信港股通大消费精选股票A估值图基金吧0.97000.97000.95890.95890.01111.16%暂停暂停
93009734创金合信港股通大消费精选股票C估值图基金吧0.96520.96520.95410.95410.01111.16%暂停暂停
94006781汇丰晋信港股通精选股票估值图基金吧1.19081.19081.17751.17750.01331.13%暂停暂停
95006106景顺长城量化港股通股票估值图基金吧1.06091.06091.04901.04900.01191.13%暂停暂停
96005962宝盈人工智能股票A估值图基金吧2.65982.65982.63052.63050.02931.11%开放开放
97005963宝盈人工智能股票C估值图基金吧2.60142.60142.57282.57280.02861.11%开放开放
98008189国泰中证钢铁ETF联接A估值图基金吧1.58161.58161.56421.56420.01741.11%开放开放
99008190国泰中证钢铁ETF联接C估值图基金吧1.57551.57551.55821.55820.01731.11%开放开放
100008088华夏中证全指房地产ETF联接A估值图基金吧0.94870.94870.93860.93860.01011.08%开放开放
101168203中融国证钢铁行业指数估值图基金吧1.23001.23001.21701.21700.01301.07%开放开放
102009877中银内核驱动股票估值图基金吧1.22001.22001.20711.20710.01291.07%开放开放
103010128宝盈发展新动能股票A估值图基金吧1.09511.09511.08351.08350.01161.07%开放开放
104008089华夏中证全指房地产ETF联接C估值图基金吧0.94460.94460.93460.93460.01001.07%开放开放
105011321国泰大健康股票C估值图基金吧2.94502.94502.91402.91400.03101.06%开放开放
106010129宝盈发展新动能股票C估值图基金吧1.09171.09171.08021.08020.01151.06%开放开放
107004643南方房地产ETF联接C估值图基金吧0.85580.85580.84690.84690.00891.05%开放开放
108010989南方房地产ETF联接E估值图基金吧0.85580.85580.84690.84690.00891.05%开放开放
109004450嘉实前沿科技沪港深股票估值图基金吧2.17802.17802.15552.15550.02251.04%暂停暂停
110009491宝盈创新驱动股票A估值图基金吧1.07091.07091.05991.05990.01101.04%开放开放
111004642南方房地产ETF联接A估值图基金吧0.86850.86850.85960.85960.00891.04%开放开放
112001645国泰大健康股票A估值图基金吧2.94803.54002.91803.51000.03001.03%开放开放
113006578泰康中证港股通非银指数A估值图基金吧1.22101.22101.20851.20850.01251.03%暂停暂停
114006579泰康中证港股通非银指数C估值图基金吧1.21081.21081.19841.19840.01241.03%暂停暂停
115009492宝盈创新驱动股票C估值图基金吧1.06681.06681.05591.05590.01091.03%开放开放
116007107太平MSCI香港价值增强A估值图基金吧0.99360.99360.98360.98360.01001.02%暂停开放
117003834华夏能源革新股票估值图基金吧2.79102.79102.76302.76300.02801.01%开放开放
118006438博时央调ETF联接A估值图基金吧1.22681.22681.21451.21450.01231.01%开放开放
119006439博时央调ETF联接C估值图基金吧1.21661.21661.20441.20440.01221.01%开放开放
120007108太平MSCI香港价值增强C估值图基金吧0.98740.98740.97750.97750.00991.01%暂停开放
121160218国泰国证房地产行业指数估值图基金吧0.97081.82650.96111.81680.00971.01%开放开放
122006119银华中证央企结构调整ETF联接估值图基金吧1.15621.15621.14481.14480.01141.00%开放开放
123001764广发沪港深新机遇股票估值图基金吧1.73701.87401.72001.85700.01700.99%暂停暂停
124502023鹏华国证钢铁行业指数(LOF)估值图基金吧1.73101.20101.71401.19000.01700.99%开放开放
125006196华夏中证央企ETF联接A估值图基金吧1.23811.23811.22601.22600.01210.99%开放开放
126166402浦银安盛沪港深基本面100估值图基金吧1.04671.04671.03641.03640.01030.99%暂停暂停
127006197华夏中证央企ETF联接C估值图基金吧1.22881.22881.21691.21690.01190.98%开放开放
128010010国投瑞银港股通6个月定开股票估值图基金吧1.02281.02281.01301.01300.00980.97%暂停暂停
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129007130中庚小盘价值股票估值图基金吧1.52141.52141.50701.50700.01440.96%开放开放
130008304宝盈龙头优选股票C估值图基金吧1.28141.28141.26941.26940.01200.95%开放开放
131167301方正富邦保险主题指数估值图基金吧0.95701.59800.94801.58300.00900.95%开放开放
132008303宝盈龙头优选股票A估值图基金吧1.29321.29321.28111.28110.01210.94%开放开放
133005660嘉实资源精选股票A估值图基金吧2.32052.32052.29922.29920.02130.93%暂停暂停
134005661嘉实资源精选股票C估值图基金吧2.29292.29292.27182.27180.02110.93%暂停暂停
135001719工银国家战略股票估值图基金吧1.95201.95201.93401.93400.01800.93%开放开放
136257060国联安上证商品ETF联接估值图基金吧0.89300.89300.88480.88480.00820.93%开放开放
137008294朱雀企业优胜A估值图基金吧1.55191.55191.53781.53780.01410.92%暂停暂停
138008295朱雀企业优胜C估值图基金吧1.54121.54121.52721.52720.01400.92%暂停暂停
139001605国富沪港深成长精选股票估值图基金吧2.67002.67002.64602.64600.02400.91%暂停暂停
140007674工银产业升级股票A估值图基金吧1.32581.32581.31381.31380.01200.91%开放开放
141007675工银产业升级股票C估值图基金吧1.31101.31101.29921.29920.01180.91%开放开放
142005612嘉实核心优势股票发起式估值图基金吧2.00152.00151.98361.98360.01790.90%暂停暂停
143005209东吴双三角股票A估值图基金吧1.26111.26111.25021.25020.01090.87%暂停暂停
144009805国泰医药健康股票A估值图基金吧1.09591.09591.08651.08650.00940.87%开放开放
145011326国泰医药健康股票C估值图基金吧1.09471.09471.08531.08530.00940.87%开放开放
146005210东吴双三角股票C估值图基金吧1.23701.23701.22641.22640.01060.86%暂停暂停
147006809泰康香港银行指数A估值图基金吧0.93940.93940.93140.93140.00800.86%暂停暂停
148006810泰康香港银行指数C估值图基金吧0.93170.93170.92380.92380.00790.86%暂停暂停
149160628鹏华中证800地产指数(LOF)估值图基金吧1.07901.78801.07001.78200.00900.84%开放开放
150161715招商大宗商品(LOF)估值图基金吧1.32401.46251.31311.45160.01090.83%开放开放
151010365鹏华香港银行指数(LOF)C估值图基金吧1.20931.20931.19931.19930.01000.83%暂停暂停
152501025鹏华香港银行指数(LOF)A估值图基金吧1.03691.08691.02841.07840.00850.83%暂停暂停
153001878嘉实沪港深精选股票估值图基金吧2.33102.39902.31202.38000.01900.82%暂停暂停
154000985嘉实逆向策略股票估值图基金吧2.20002.20002.18202.18200.01800.82%开放开放
155007505华夏AH经济蓝筹股票A估值图基金吧1.35591.35591.34501.34500.01090.81%暂停暂停
156007506华夏AH经济蓝筹股票C估值图基金吧1.34851.34851.33761.33760.01090.81%暂停暂停
157010141朱雀企业优选A估值图基金吧1.16291.16291.15351.15350.00940.81%暂停暂停
158010142朱雀企业优选C估值图基金吧1.15691.15691.14761.14760.00930.81%暂停暂停
159000586景顺长城中小创精选股票估值图基金吧2.27202.27202.25402.25400.01800.80%开放开放
160005620中欧品质消费股票A估值图基金吧2.17012.42512.15282.40780.01730.80%开放开放
161005621中欧品质消费股票C估值图基金吧2.12912.36812.11222.35120.01690.80%开放开放
162004292鹏华沪深港互联网股票估值图基金吧1.85611.85611.84141.84140.01470.80%暂停暂停
163001685汇添富沪港深新价值股票估值图基金吧1.66201.66201.64901.64900.01300.79%暂停暂停
164001703银华沪港深增长股票估值图基金吧2.72902.79902.70802.77800.02100.78%暂停暂停
165003624创金合信资源股票发起式A估值图基金吧2.26602.26602.24852.24850.01750.78%开放开放
166003625创金合信资源股票发起式C估值图基金吧2.21322.21322.19612.19610.01710.78%开放开放
167005777广发科技动力股票估值图基金吧2.03402.03402.01842.01840.01560.77%暂停暂停
168000979景顺长城沪港深精选股票估值图基金吧1.57301.57301.56101.56100.01200.77%暂停暂停
169008408恒生沪深港通细分行业龙头C估值图基金吧1.21051.21051.20131.20130.00920.77%暂停暂停
170167302方正富邦大湾区综指(LOF)估值图基金吧1.22701.22701.21781.21780.00920.76%暂停暂停
171008407恒生沪深港通细分行业龙头A估值图基金吧1.21531.21531.20611.20610.00920.76%暂停暂停
172010204中银港股通优势成长股票估值图基金吧1.00211.00210.99470.99470.00740.74%暂停暂停
173001629天弘中证计算机ETF联接A估值图基金吧0.88880.88880.88240.88240.00640.73%开放开放
174001630天弘中证计算机ETF联接C估值图基金吧0.87750.87750.87120.87120.00630.72%开放开放
175001849前海开源强势共识100强股票估值图基金吧1.69701.69701.68501.68500.01200.71%开放开放
176006676宝盈品牌消费股票C估值图基金吧1.67711.67711.66531.66530.01180.71%开放开放
177008622鹏华股息龙头ETF联接A估值图基金吧1.14271.22071.13471.21270.00800.71%限大额开放
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178008623鹏华股息龙头ETF联接C估值图基金吧1.14261.22061.13461.21260.00800.71%限大额开放
179161030富国中证体育产业指数(LOF)估值图基金吧0.98700.67000.98000.66700.00700.71%开放开放
180008898国寿创精选88ETF联接A估值图基金吧0.98210.98210.97520.97520.00690.71%开放开放
181008899国寿创精选88ETF联接C估值图基金吧0.97910.97910.97220.97220.00690.71%开放开放
182006675宝盈品牌消费股票A估值图基金吧1.70351.70351.69161.69160.01190.70%开放开放
183519965长信量化多策略股票A估值图基金吧1.96511.96511.95161.95160.01350.69%开放开放
184004858长信量化多策略股票C估值图基金吧1.90741.90741.89431.89430.01310.69%开放开放
185164818工银中证传媒指数(LOF)A估值图基金吧0.93540.28460.92900.28310.00640.69%开放开放
186010677工银中证传媒指数(LOF)C估值图基金吧0.93430.93430.92790.92790.00640.69%开放开放
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187009341易方达均衡成长股票估值图基金吧1.22231.22231.21411.21410.00820.68%暂停暂停
188001105信达澳银转型创新股票估值图基金吧1.18801.18801.18001.18000.00800.68%开放开放
189008085海富通先进制造股票A估值图基金吧0.97640.97640.96980.96980.00660.68%开放开放
190008084海富通先进制造股票C估值图基金吧0.97100.97100.96440.96440.00660.68%开放开放
191004753广发中证传媒ETF联接C估值图基金吧0.81420.81420.80870.80870.00550.68%开放开放
192004752广发中证传媒ETF联接A估值图基金吧0.81380.81380.80830.80830.00550.68%开放开放
193000828泰达转型机遇估值图基金吧2.29602.51602.28102.50100.01500.66%开放开放
194005663嘉实金融精选股票C估值图基金吧1.50171.50171.49191.49190.00980.66%暂停暂停
195005662嘉实金融精选股票A估值图基金吧1.52601.52601.51611.51610.00990.65%暂停暂停
196009017银华港股通精选股票发起式估值图基金吧1.49281.49281.48321.48320.00960.65%暂停暂停
197160224国泰中证计算机主题ETF联接A估值图基金吧0.91921.02060.91331.01670.00590.65%开放开放
198010210国泰中证计算机主题ETF联接C估值图基金吧0.91790.91790.91200.91200.00590.65%开放开放
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199001678英大国企改革主题股票估值图基金吧1.74281.74281.73181.73180.01100.64%开放开放
200167503安信中证一带一路主题指数估值图基金吧1.40500.61801.39600.61200.00900.64%开放开放
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