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
1000011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
2012628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
3910004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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4011724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
5000083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
6070002嘉实增长混合估值图基金吧20.995321.666320.856721.52770.13860.66%暂停开放
7070006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
8910009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
9180012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
10166301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
11290011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
12110022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
13910005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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14519918华夏兴和混合估值图基金吧4.64206.72804.54906.64200.09302.04%开放开放
15110013易方达科翔混合估值图基金吧6.158012.96906.067012.84700.09101.50%开放开放
16000577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
17110001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
18000529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
19011755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
20000689前海开源新经济混合A估值图基金吧3.73223.84223.65413.76410.07812.14%限大额开放
21013157前海开源新经济混合C估值图基金吧3.72903.72903.65103.65100.07802.14%限大额开放
22110011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
23090015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
24005669前海开源公用事业股票估值图基金吧3.63453.63453.55773.55770.07682.16%限大额开放
25110015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
26001631天弘中证食品饮料ETF联接A估值图基金吧3.31503.39313.24423.32230.07082.18%开放开放
27001018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
28001632天弘中证食品饮料ETF联接C估值图基金吧3.26963.34723.19973.27730.06992.18%开放开放
29008279国泰中证煤炭ETF联接A估值图基金吧1.93481.93481.86551.86550.06933.71%开放开放
30008280国泰中证煤炭ETF联接C估值图基金吧1.92431.92431.85541.85540.06893.71%开放开放
31002770安信新回报混合A估值图基金吧3.65953.70953.59133.64130.06821.90%开放开放
32163412兴全轻资产混合(LOF)估值图基金吧4.00606.57003.93806.50200.06801.73%开放开放
33460005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
34002771安信新回报混合C估值图基金吧3.61543.66543.54803.59800.06741.90%开放开放
35000612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
36570008诺德周期策略混合估值图基金吧3.91804.81303.85304.74800.06501.69%开放开放
37010037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
38720001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
39162204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
40005609富国军工主题混合A估值图基金吧2.44372.44372.38172.38170.06202.60%开放开放
41240008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
42420003天弘永定价值成长混合估值图基金吧3.20233.53733.14043.47540.06191.97%开放开放
43011113富国军工主题混合C估值图基金吧2.43072.43072.36902.36900.06172.60%开放开放
44180031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
45000309大摩品质生活精选股票估值图基金吧4.36704.36704.30604.30600.06101.42%开放开放
46160512博时卓越品牌混合(LOF)估值图基金吧3.30403.49403.24303.43100.06101.88%开放开放
47233006大摩领先优势混合估值图基金吧4.06724.06724.00654.00650.06071.52%开放开放
48270028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
49000763工银新财富灵活配置混合估值图基金吧3.04403.04402.98402.98400.06002.01%限大额开放
50000690前海开源大海洋混合估值图基金吧2.82802.82802.76802.76800.06002.17%开放开放
51007300国联安中证半导体ETF联接A估值图基金吧2.70332.70332.64332.64330.06002.27%开放开放
52010023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
53007301国联安中证半导体ETF联接C估值图基金吧2.68042.68042.62092.62090.05952.27%开放开放
54519915富国消费主题混合A估值图基金吧3.08303.08303.02403.02400.05901.95%开放开放
55460007华泰柏瑞行业领先混合估值图基金吧3.95603.95603.89803.89800.05801.49%开放开放
56481017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
57001382易方达国企改革混合估值图基金吧2.37302.37302.31502.31500.05802.51%开放开放
58161032富国中证煤炭指数(LOF)A估值图基金吧1.58201.10201.52401.06200.05803.81%开放开放
59004315前海开源沪港深新硬件C估值图基金吧2.95952.95952.90152.90150.05802.00%开放开放
60011309富国消费主题混合C估值图基金吧3.06703.06703.00903.00900.05801.93%开放开放
61012241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
62013275富国中证煤炭指数(LOF)C估值图基金吧1.58101.58101.52301.52300.05803.81%开放开放
63270021广发聚瑞混合A估值图基金吧5.28315.28315.22615.22610.05701.09%开放开放
64010026广发聚瑞混合C估值图基金吧5.26265.26265.20595.20590.05671.09%开放开放
65164205天弘文化新兴产业估值图基金吧2.53972.95312.48312.88730.05662.28%开放开放
66519008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
67340007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
68700003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
69001985富国低碳新经济混合A估值图基金吧3.46203.74203.40603.68600.05601.64%限大额开放
70005544银华瑞和灵活配置混合估值图基金吧2.29042.29042.23442.23440.05602.51%开放开放
71011306富国低碳新经济混合C估值图基金吧3.44603.44603.39003.39000.05601.65%限大额开放
72004183富国产业升级混合A估值图基金吧2.78342.78342.72812.72810.05532.03%开放开放
73013046富国产业升级混合C估值图基金吧2.77762.77762.72242.72240.05522.03%开放开放
74000294华安生态优先混合估值图基金吧4.07104.55904.01604.50400.05501.37%开放开放
75000522华润元大信息传媒科技混合估值图基金吧2.72802.72802.67302.67300.05502.06%开放开放
76000652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
77013410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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78400007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
79020022国泰策略价值灵活配置混合估值图基金吧3.14403.14403.09003.09000.05401.75%开放开放
80570001诺德价值优势混合估值图基金吧3.28913.71913.23533.66530.05381.66%开放开放
81001832易方达瑞恒灵活配置混合估值图基金吧2.45102.45102.39802.39800.05302.21%开放开放
82001656农银中国优势灵活配置混合估值图基金吧2.62122.62122.56872.56870.05252.04%开放开放
83660015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
84020015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
85000596前海开源中证军工指数A估值图基金吧2.55802.55802.50602.50600.05202.08%开放开放
86660012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
87910024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
88004987诺德新享灵活配置混合估值图基金吧2.03212.36211.98102.31100.05112.58%开放开放
89001140工银总回报灵活配置混合A估值图基金吧2.36102.36102.31102.31100.05002.16%开放开放
90011477工银总回报灵活配置混合C估值图基金吧2.35302.35302.30302.30300.05002.17%开放开放
91550009信诚中小盘混合估值图基金吧5.85905.98905.81005.94000.04900.84%开放开放
92320007诺安成长混合估值图基金吧2.24502.69002.19602.64100.04902.23%开放开放
93001320工银丰盈回报灵活配置混合A估值图基金吧2.45402.45402.40502.40500.04902.04%开放开放
94001445华安国企改革主题灵活配置混合估值图基金吧3.98903.98903.94003.94000.04901.24%开放开放
95040016华安行业轮动混合估值图基金吧3.05373.78973.00473.74070.04901.63%开放开放
96013347工银丰盈回报灵活配置混合C估值图基金吧2.44602.44602.39702.39700.04902.04%开放开放
97161724招商中证煤炭等权指数(LOF)A估值图基金吧1.50521.08371.45671.05150.04853.33%开放开放
98165516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
99004314前海开源沪港深新硬件A估值图基金吧2.47322.47322.42482.42480.04842.00%开放开放
100013596招商中证煤炭等权指数(LOF)C估值图基金吧1.50481.50481.45641.45640.04843.32%开放开放
101014335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
102006081海富通电子传媒股票A估值图基金吧3.72533.72533.67703.67700.04831.31%开放开放
103001252中海进取收益混合估值图基金吧2.13802.13802.09002.09000.04802.30%开放开放
104002601中银证券价值精选混合估值图基金吧1.46151.46151.41351.41350.04803.40%开放开放
105240022华宝资源优选混合A估值图基金吧3.58103.69003.53403.64300.04701.33%开放开放
106690007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
107000117广发轮动配置混合估值图基金吧3.25303.25303.20603.20600.04701.47%开放开放
108002251华夏军工安全混合估值图基金吧2.12102.12102.07402.07400.04702.27%开放开放
109005827易方达蓝筹精选混合估值图基金吧2.60332.60332.55632.55630.04701.84%限大额开放
110011068华宝资源优选混合C估值图基金吧3.56903.56903.52203.52200.04701.33%开放开放
111340008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
112910006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
113161005富国天惠成长混合A/B(LOF)估值图基金吧3.49306.54103.44636.49430.04671.36%限大额开放
114006080海富通电子传媒股票C估值图基金吧3.60623.60623.55953.55950.04671.31%开放开放
115010442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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116200008长城品牌优选混合估值图基金吧2.31522.47822.26872.43170.04652.05%开放开放
117003494富国天惠成长混合C估值图基金吧3.47983.78483.43333.73830.04651.35%限大额开放
118270041广发消费品精选混合A估值图基金吧4.32404.32404.27804.27800.04601.08%开放开放
119000513富国高端制造行业股票估值图基金吧4.06904.06904.02304.02300.04601.14%开放开放
120001054工银新金融股票A估值图基金吧3.51203.51203.46603.46600.04601.33%限大额开放
121660004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
122217013招商中小盘混合估值图基金吧3.97003.97003.92403.92400.04601.17%开放开放
123000991工银战略转型股票A估值图基金吧3.67403.67403.62803.62800.04601.27%限大额开放
124006341中金MSCI质量A估值图基金吧2.56002.56002.51402.51400.04601.83%开放开放
125009720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
126010022广发消费品精选混合C估值图基金吧4.30504.30504.25904.25900.04601.08%开放开放
127013355工银新金融股票C估值图基金吧3.50903.50903.46303.46300.04601.33%限大额开放
128008281国泰CES半导体芯片行业ETF联接A估值图基金吧2.09802.09802.05212.05210.04592.24%开放开放
129006342中金MSCI质量C估值图基金吧2.54692.54692.50122.50120.04571.83%开放开放
130008282国泰CES半导体芯片行业ETF联接C估值图基金吧2.08542.08542.03972.03970.04572.24%开放开放
131040020华安升级主题混合估值图基金吧2.46102.96102.41602.91600.04501.86%开放开放
132011473工银战略转型股票C估值图基金吧3.66003.66003.61503.61500.04501.24%限大额开放
133630002华商盛世成长混合估值图基金吧4.42536.08034.38056.03550.04481.02%开放开放
134006502财通集成电路产业股票A估值图基金吧2.33242.33242.28792.28790.04451.95%开放开放
135050011博时信用债券A/B估值图基金吧3.48203.59703.43803.55300.04401.28%开放开放
136000880富国研究精选灵活配置混合估值图基金吧2.35802.35802.31402.31400.04401.90%开放开放
137001069华泰柏瑞消费成长混合估值图基金吧3.11703.11703.07303.07300.04401.43%开放开放
138163415兴全商业模式优选混合估值图基金吧3.84704.70703.80304.66300.04401.16%限大额开放
139004423华商研究精选灵活配置估值图基金吧3.55103.55103.50703.50700.04401.25%开放开放
140160133南方天元新产业股票(LOF)估值图基金吧4.37604.37604.33204.33200.04401.02%开放开放
141006503财通集成电路产业股票C估值图基金吧2.27692.27692.23352.23350.04341.94%开放开放
142110002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
143002772光大产业新动力混合估值图基金吧1.84901.96401.80601.92100.04302.38%开放开放
144470008汇添富策略回报混合估值图基金吧3.71803.95803.67503.91500.04301.17%开放开放
145310318申万菱信沪深300指数增强A估值图基金吧3.62954.42203.58734.37980.04221.18%开放开放
146050111博时信用债券C估值图基金吧3.37403.47103.33203.42900.04201.26%开放开放
147001410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
148002604华夏新起点混合A估值图基金吧2.32202.32202.28002.28000.04201.84%开放开放
149000628大成高新技术产业股票A估值图基金吧3.78303.78303.74103.74100.04201.12%开放开放
150005774华夏产业升级混合估值图基金吧2.48152.48152.43982.43980.04171.71%开放开放
151240011华宝大盘精选混合估值图基金吧4.29674.64114.25554.59990.04120.97%限大额开放
152320003诺安先锋混合A估值图基金吧3.01274.89622.97154.85500.04121.39%开放开放
153270007广发大盘成长混合估值图基金吧2.40532.57672.36422.53560.04111.74%开放开放
154005794银华心怡灵活配置混合A估值图基金吧3.54783.72083.50673.67970.04111.17%开放开放
155012621诺安先锋混合C估值图基金吧3.00783.00782.96672.96670.04111.39%开放开放
156014043银华心怡灵活配置混合C估值图基金吧3.54733.54733.50623.50620.04111.17%开放开放
157090016大成消费主题混合估值图基金吧2.17502.43202.13402.39100.04101.92%开放开放
158000136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
159000751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
160001475易方达国防军工混合估值图基金吧2.14702.14702.10602.10600.04101.95%开放开放
161519002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
162002123北信瑞丰外延增长估值图基金吧1.87701.87701.83601.83600.04102.23%开放开放
163000173汇添富美丽30混合估值图基金吧3.64203.89403.60103.85300.04101.14%开放开放
164008213华夏新起点混合C估值图基金吧2.29302.29302.25202.25200.04101.82%开放开放
165011066大成高新技术产业股票C估值图基金吧3.76903.76903.72803.72800.04101.10%开放开放
166013686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
167001287安信优势增长混合A估值图基金吧3.02993.28272.98903.24180.04091.37%开放开放
168001883中欧新动力混合(LOF)E估值图基金吧3.79134.83333.75084.79280.04051.08%开放开放
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169006926长城量化精选股票A估值图基金吧1.67841.67841.63791.63790.04052.47%开放开放
170002036安信优势增长混合C估值图基金吧2.99813.24892.95773.20850.04041.37%开放开放
171004448博时汇智回报灵活配置混合估值图基金吧2.65652.65652.61612.61610.04041.54%开放开放
172006252永赢消费主题A估值图基金吧3.67693.67693.63653.63650.04041.11%开放开放
173160918大成中小盘混合(LOF)A估值图基金吧3.98097.14573.94057.10530.04041.03%开放开放
174011159大成中小盘混合(LOF)C估值图基金吧3.96903.96903.92873.92870.04031.03%开放开放
175011463长城量化精选股票C估值图基金吧1.67151.67151.63121.63120.04032.47%开放开放
176000039农银高增长混合估值图基金吧4.72934.72934.68914.68910.04020.86%开放开放
177161725招商中证白酒指数(LOF)A估值图基金吧1.40973.05281.36963.01270.04012.93%限大额开放
178006253永赢消费主题C估值图基金吧3.64983.64983.60973.60970.04011.11%开放开放
179000057中银消费主题混合估值图基金吧2.60402.60402.56402.56400.04001.56%开放开放
180001163银华中国梦30股票估值图基金吧2.37502.37502.33502.33500.04001.71%开放开放
181481013工银消费服务混合A估值图基金吧2.84703.19602.80703.15600.04001.43%开放开放
182004505博时新兴消费主题混合A估值图基金吧2.21002.21002.17002.17000.04001.84%开放开放
183009709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
184012414招商中证白酒指数(LOF)C估值图基金吧1.40911.42111.36911.38110.04002.92%限大额开放
185200015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
186013274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
187200016长城稳健成长灵活配置混合估值图基金吧2.20693.39982.16723.33870.03971.83%开放开放
188007254广发均衡价值混合估值图基金吧2.06162.06162.02192.02190.03971.96%开放开放
189005730国泰江源优势精选混合A估值图基金吧2.53992.53992.50052.50050.03941.58%开放开放
190501038银华明择多策略定期开放混合估值图基金吧2.43702.43702.39762.39760.03941.64%暂停暂停
191004236中欧新动力混合(LOF)C估值图基金吧3.67724.21823.63804.17900.03921.08%开放开放
192011325国泰江源优势精选混合C估值图基金吧2.53182.53182.49262.49260.03921.57%开放开放
193160916大成优选混合(LOF)估值图基金吧3.97503.46803.93603.43800.03900.99%开放开放
194100060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
195001718工银物流产业股票估值图基金吧4.10104.10104.06204.06200.03900.96%限大额开放
196011475工银消费服务混合C估值图基金吧2.83602.83602.79702.79700.03901.39%开放开放
197011879博时新兴消费主题混合C估值图基金吧2.20202.20202.16302.16300.03901.80%开放开放
198000127农银行业领先混合估值图基金吧3.79574.19023.75684.15130.03891.04%开放开放
199660001农银行业成长混合估值图基金吧4.07784.67784.03894.63890.03890.96%开放开放
200340006兴全全球视野股票估值图基金吧3.28736.03333.24865.99460.03871.19%开放开放
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