开放式基金净值

关注比较序号基金代码基金简称2021-12-032021-12-03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
1070002嘉实增长混合估值图基金吧20.995321.666320.856721.52770.13860.66%暂停开放
2000011华夏大盘精选混合A估值图基金吧19.914026.718019.625026.42900.28901.47%开放开放
3012628华夏大盘精选混合C估值图基金吧19.871019.871019.583019.58300.28801.47%开放开放
4260104景顺长城内需增长混合估值图基金吧12.266014.142012.008013.88400.25802.15%限大额开放
5910004东方红启恒三年持有混合A估值图基金吧11.717912.270911.487812.04080.23012.00%暂停暂停
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6011724东方红启恒三年持有混合B估值图基金吧11.627611.627611.399711.39970.22792.00%暂停暂停
7040005华安宏利混合估值图基金吧10.536511.156510.525611.14560.01090.10%开放开放
8240008华宝收益增长混合估值图基金吧9.79459.79459.73259.73250.06200.64%开放开放
9162204泰达宏利行业混合估值图基金吧8.822810.62788.760310.56530.06250.71%开放开放
10070006嘉实服务增值行业混合估值图基金吧8.57809.11808.45708.99700.12101.43%暂停开放
11519674银河创新成长混合A估值图基金吧8.45838.45838.35288.35280.10551.26%开放开放
12014143银河创新成长混合C估值图基金吧8.45798.45798.35268.35260.10531.26%开放开放
13660015农银行业轮动混合估值图基金吧8.20438.30438.15198.25190.05240.64%开放开放
14000083汇添富消费行业混合估值图基金吧8.19608.19608.04308.04300.15301.90%开放开放
15377240上投摩根新兴动力混合A估值图基金吧8.06808.06808.03308.03300.03500.44%开放开放
16519679银河主题混合估值图基金吧8.05708.62508.09708.6650-0.0400-0.49%开放开放
17040035华安逆向策略混合A估值图基金吧8.01008.39007.98308.36300.02700.34%开放开放
18013638华安逆向策略混合C估值图基金吧8.00608.00607.97907.97900.02700.34%开放开放
19288002华夏收入混合估值图基金吧7.87409.27407.84709.24700.02700.34%开放开放
20166301华商新趋势优选灵活配置混合估值图基金吧7.76507.76507.65807.65800.10701.40%开放开放
21020023国泰事件驱动策略混合估值图基金吧7.34607.34607.30907.30900.03700.51%开放开放
22270028广发制造业精选混合A估值图基金吧7.31907.31907.25907.25900.06000.83%开放开放
23110011易方达优质精选混合(QDII)估值图基金吧7.29309.08307.21559.00550.07751.07%暂停开放
24010023广发制造业精选混合C估值图基金吧7.28607.28607.22607.22600.06000.83%开放开放
25240009华宝先进成长混合估值图基金吧6.89237.16036.87247.14040.01990.29%开放开放
26370024上投摩根核心优选混合估值图基金吧6.81107.02606.80667.02160.00440.06%开放开放
27002031华夏策略混合估值图基金吧6.76607.36606.74507.34500.02100.31%开放开放
28700003平安策略先锋混合估值图基金吧6.74406.84406.68806.78800.05600.84%开放开放
29180012银华富裕主题混合估值图基金吧6.69847.65146.57857.53150.11991.82%开放开放
30090018大成新锐产业混合估值图基金吧6.48206.98206.50107.0010-0.0190-0.29%限大额开放
31910005东方红启兴三年持有混合A估值图基金吧6.47857.47056.38337.37530.09521.49%暂停暂停
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32040025华安科技动力混合估值图基金吧6.43807.22506.42207.20900.01600.25%开放开放
33000410益民服务领先混合估值图基金吧6.40106.40106.37906.37900.02200.34%开放开放
34165516信诚周期轮动混合(LOF)A估值图基金吧6.21307.35206.16457.30350.04850.79%开放开放
35014335信诚周期轮动混合(LOF)C估值图基金吧6.21286.21286.16446.16440.04840.79%限大额开放
36519672银河蓝筹混合估值图基金吧6.21106.21106.25906.2590-0.0480-0.77%开放开放
37110013易方达科翔混合估值图基金吧6.158012.96906.067012.84700.09101.50%开放开放
38340007兴全社会责任混合估值图基金吧6.08306.27306.02706.21700.05600.93%开放开放
39910009东方红启程三年持有混合A估值图基金吧6.03626.59025.91556.46950.12072.04%暂停开放
40001887中欧价值智选混合E估值图基金吧6.01586.36585.98596.33590.02990.50%限大额开放
41398061中海消费混合估值图基金吧5.98806.19805.99606.2060-0.0080-0.13%开放开放
42010225东方红启航三年持有混合B估值图基金吧5.91655.91655.90135.90130.01520.26%暂停暂停
43910022东方红启航三年持有混合A估值图基金吧5.91626.30725.90106.29200.01520.26%暂停开放
44550009信诚中小盘混合估值图基金吧5.85905.98905.81005.94000.04900.84%开放开放
45110001易方达平稳增长混合估值图基金吧5.76907.10405.68607.02100.08301.46%开放开放
46200015长城优化升级混合A估值图基金吧5.74225.85725.70225.81720.04000.70%开放开放
47013274长城优化升级混合C估值图基金吧5.73295.73295.69315.69310.03980.70%开放开放
48470009汇添富民营活力混合A估值图基金吧5.68905.93905.67905.92900.01000.18%开放开放
49000336农银研究精选混合估值图基金吧5.67535.67535.65065.65060.02470.44%限大额开放
50001410信达澳银新能源产业股票估值图基金吧5.66305.72505.62105.68300.04200.75%开放开放
51006011中信保诚稳鸿A估值图基金吧5.61437.33955.61427.33940.00010.00%限大额开放
52377010上投摩根阿尔法混合估值图基金吧5.57867.49865.55007.47000.02860.52%开放开放
53481015工银主题策略混合A估值图基金吧5.55005.55005.54005.54000.01000.18%开放开放
54013312工银主题策略混合C估值图基金吧5.54505.54505.53605.53600.00900.16%开放开放
55000136民生加银策略精选混合A估值图基金吧5.40505.76605.36405.72500.04100.76%开放开放
56000209信诚新兴产业混合A估值图基金吧5.39075.39075.37265.37260.01810.34%开放开放
57013526信诚新兴产业混合C估值图基金吧5.38325.38325.36525.36520.01800.34%限大额开放
58009709民生加银策略精选混合C估值图基金吧5.37105.37105.33105.33100.04000.75%开放开放
59001606农银工业4.0混合估值图基金吧5.35515.35515.33095.33090.02420.45%开放开放
60400007东方策略成长混合估值图基金吧5.34385.34385.28925.28920.05461.03%开放开放
61040015华安动态灵活配置混合A估值图基金吧5.31405.92705.28005.89300.03400.64%开放开放
62013619华安动态灵活配置混合C估值图基金吧5.31105.31105.27705.27700.03400.64%开放开放
63003803华安新丰利灵活配置混合A估值图基金吧5.30915.30915.29225.29220.01690.32%开放开放
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64270021广发聚瑞混合A估值图基金吧5.28315.28315.22615.22610.05701.09%开放开放
65010026广发聚瑞混合C估值图基金吧5.26265.26265.20595.20590.05671.09%开放开放
66910024东方红启阳三年持有混合A估值图基金吧5.25535.85135.20365.79960.05170.99%暂停开放
67690007民生加银景气行业混合A估值图基金吧5.17405.17405.12705.12700.04700.92%开放开放
68007887东方红启元三年持有混合B估值图基金吧5.16915.16915.13845.13840.03070.60%暂停暂停
69270050广发新经济混合A估值图基金吧5.15515.15515.15835.1583-0.0032-0.06%开放开放
70110002易方达策略成长混合估值图基金吧5.15507.05805.11207.01500.04300.84%开放开放
71260116景顺长城核心竞争力混合A估值图基金吧5.15105.71105.12105.68100.03000.59%开放开放
72009720民生加银景气行业混合C估值图基金吧5.14305.14305.09705.09700.04600.90%开放开放
73000527南方新优享灵活配置混合A估值图基金吧5.14105.14105.10705.10700.03400.67%开放开放
74910007东方红启元三年持有混合A估值图基金吧5.13785.64985.10745.61940.03040.60%暂停开放
75010134广发新经济混合C估值图基金吧5.13205.13205.13535.1353-0.0033-0.06%开放开放
76000259农银区间收益混合估值图基金吧5.12725.12725.09115.09110.03610.71%开放开放
77519002华安安信消费混合A估值图基金吧5.05605.41905.01505.37700.04100.82%开放开放
78013686华安安信消费混合C估值图基金吧5.05305.05305.01205.01200.04100.82%开放开放
79001704国投瑞银进宝灵活配置混合估值图基金吧5.04755.07255.04655.07150.00100.02%开放开放
80006590南方新优享灵活配置混合C估值图基金吧5.02705.02704.99404.99400.03300.66%开放开放
81000577安信价值精选股票估值图基金吧5.00505.00504.92004.92000.08501.73%限大额开放
82000751嘉实新兴产业股票估值图基金吧4.98304.98304.94204.94200.04100.83%限大额开放
83720001财通价值动量混合估值图基金吧4.95505.42604.89105.36200.06401.31%开放开放
84090015大成内需增长混合A估值图基金吧4.94904.94904.87204.87200.07701.58%开放开放
85660004农银策略价值混合估值图基金吧4.92674.92674.88074.88070.04600.94%开放开放
86260101景顺长城优选混合估值图基金吧4.92137.57794.89097.54750.03040.62%开放开放
87000220富国医疗保健行业混合A估值图基金吧4.91204.91204.89004.89000.02200.45%开放开放
88001694华安沪港深外延增长混合估值图基金吧4.89604.97104.88104.95600.01500.31%开放开放
89011151富国医疗保健行业混合C估值图基金吧4.88604.88604.86304.86300.02300.47%开放开放
90005939工银新能源汽车混合A估值图基金吧4.87544.87544.85814.85810.01730.36%开放开放
91110015易方达行业领先混合估值图基金吧4.86905.48504.79605.41200.07301.52%开放开放
92460005华泰柏瑞价值增长混合A估值图基金吧4.85956.85794.79196.79030.06761.41%开放开放
93006736国投瑞银先进制造混合估值图基金吧4.82964.82964.83224.8322-0.0026-0.05%开放开放
94910006东方红启盛三年持有混合A估值图基金吧4.82135.38434.77455.33750.04680.98%暂停开放
95400015东方新能源汽车混合估值图基金吧4.82055.28054.81865.27860.00190.04%开放开放
96014061浦银安盛新兴产业混合C估值图基金吧4.81714.81714.79674.79670.02040.43%开放开放
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97290011泰信中小盘精选混合估值图基金吧4.81705.07704.71204.97200.10502.23%开放开放
98519120浦银安盛新兴产业混合A估值图基金吧4.81684.81684.79654.79650.02030.42%开放开放
99000263工银信息产业混合A估值图基金吧4.81205.08904.78405.06100.02800.59%开放开放
100002168嘉实智能汽车股票估值图基金吧4.81204.81204.81504.8150-0.0030-0.06%开放开放
101010442东方红启盛三年持有混合B估值图基金吧4.80874.80874.76214.76210.04660.98%暂停封闭期
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102020015国泰区位优势混合估值图基金吧4.80504.85004.75304.79800.05201.09%开放开放
103011474工银信息产业混合C估值图基金吧4.79404.79404.76604.76600.02800.59%开放开放
104180018银华和谐主题混合估值图基金吧4.78304.86304.75004.83000.03300.69%开放开放
105005940工银新能源汽车混合C估值图基金吧4.77294.77294.75604.75600.01690.36%开放开放
106000124华宝服务优选混合估值图基金吧4.77205.07204.73605.03600.03600.76%开放开放
107660012农银消费主题混合A估值图基金吧4.76074.84074.70874.78870.05201.10%开放开放
108270008广发核心精选混合估值图基金吧4.75604.96604.74904.95900.00700.15%开放开放
109006279中金瑞祥A估值图基金吧4.73494.73494.74294.7429-0.0080-0.17%限大额开放
110000039农银高增长混合估值图基金吧4.72934.72934.68914.68910.04020.86%开放开放
111003853金鹰信息产业股票A估值图基金吧4.72745.06394.74575.0822-0.0183-0.39%开放开放
112005885金鹰信息产业股票C估值图基金吧4.71365.03214.73185.0503-0.0182-0.38%开放开放
113630016华商价值共享混合发起式估值图基金吧4.71105.07104.70405.06400.00700.15%开放开放
114002190农银新能源主题估值图基金吧4.70264.70264.69264.69260.01000.21%限大额开放
115202023南方优选成长混合A估值图基金吧4.69504.69504.67304.67300.02200.47%开放开放
116000418景顺长城成长之星股票估值图基金吧4.69104.69104.65404.65400.03700.80%开放开放
117110022易方达消费行业股票估值图基金吧4.67604.67604.57604.57600.10002.19%开放开放
118202027南方高端装备灵活配置混合A估值图基金吧4.67505.05004.66305.03800.01200.26%开放开放
119660005农银中小盘混合估值图基金吧4.67295.03494.66815.03010.00480.10%开放开放
120470098汇添富逆向投资混合估值图基金吧4.65105.22004.61905.18800.03200.69%开放开放
121377530上投摩根行业轮动混合A估值图基金吧4.64304.99804.64204.99700.00100.02%开放开放
122519918华夏兴和混合估值图基金吧4.64206.72804.54906.64200.09302.04%开放开放
123377150上投摩根健康品质生活混合估值图基金吧4.64194.64194.57984.57980.06211.36%开放开放
124010037华泰柏瑞价值增长混合C估值图基金吧4.64085.59604.57645.53160.06441.41%开放开放
125910021东方红启华三年持有混合A估值图基金吧4.63145.32844.60485.30180.02660.58%暂停开放
126006154华安制造先锋混合A估值图基金吧4.62954.62954.61024.61020.01930.42%开放开放
127013507华安制造先锋混合C估值图基金吧4.62374.62374.60454.60450.01920.42%开放开放
128011313东方红启华三年持有混合B估值图基金吧4.62044.62044.59404.59400.02640.57%限大额暂停
129100039富国通胀通缩主题轮动混合估值图基金吧4.61204.66204.59004.64000.02200.48%开放开放
130000612华宝生态中国混合估值图基金吧4.60204.80204.53604.73600.06601.46%开放开放
131100060富国高新技术产业混合估值图基金吧4.58905.24004.55005.20100.03900.86%开放开放
132340008兴全有机增长混合估值图基金吧4.57355.39354.52675.34670.04681.03%开放开放
133000652博时裕隆灵活配置混合A估值图基金吧4.56303.95004.50803.90300.05501.22%开放开放
134013410博时裕隆灵活配置混合C估值图基金吧4.56004.56004.50504.50500.05501.22%开放开放
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135519115浦银安盛红利精选混合A估值图基金吧4.55964.55964.56044.5604-0.0008-0.02%开放开放
136014029浦银安盛红利精选混合C估值图基金吧4.55954.55954.56044.5604-0.0009-0.02%开放开放
137481010工银中小盘混合估值图基金吧4.55004.55004.52804.52800.02200.49%开放开放
138160211国泰中小盘成长混合(LOF)估值图基金吧4.53306.01504.51105.98900.02200.49%开放开放
139005207南方高端装备灵活配置混合C估值图基金吧4.52904.90404.51804.89300.01100.24%开放开放
140003889汇安丰泽混合A估值图基金吧4.52814.52814.48174.48170.04641.04%限大额开放
141005206南方优选成长混合C估值图基金吧4.51404.51404.49304.49300.02100.47%开放开放
142000529广发竞争优势混合A估值图基金吧4.50634.50634.42634.42630.08001.81%开放开放
143481017工银量化策略混合A估值图基金吧4.50404.94904.44604.89100.05801.30%开放开放
144180031银华中小盘混合估值图基金吧4.49906.27904.43806.21800.06101.37%限大额开放
145000619东方红产业升级混合估值图基金吧4.49704.49704.47104.47100.02600.58%开放开放
146011755广发竞争优势混合C估值图基金吧4.49514.49514.41534.41530.07981.81%开放开放
147001018易方达新经济混合估值图基金吧4.49304.49304.42304.42300.07001.58%开放开放
148519008汇添富优势精选混合估值图基金吧4.48999.11114.43359.05470.05641.27%开放开放
149012241工银量化策略混合C估值图基金吧4.48704.48704.42904.42900.05801.31%开放开放
150001717工银前沿医疗股票A估值图基金吧4.46204.46204.45404.45400.00800.18%限大额开放
151050010博时特许价值混合A估值图基金吧4.45104.89104.38004.82000.07101.62%开放开放
152320006诺安灵活配置混合估值图基金吧4.45005.03004.41904.99900.03100.70%开放开放
153001508富国新动力灵活配置混合A估值图基金吧4.44404.44404.42204.42200.02200.50%限大额开放
154519113浦银安盛精致生活混合估值图基金吧4.44404.50404.42704.48700.01700.38%开放开放
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