開放式基金凈值

關注比較序號基金代碼基金簡稱2021-03-122021-03-11日增長值日增長率申購狀態贖回狀態手續費
單位凈值累計凈值單位凈值累計凈值
1164908交銀中證環境治理(LOF)估值圖基金吧0.51900.51900.50500.50500.01402.77%開放開放
2501031匯添富中證環境治理指數C估值圖基金吧0.58000.58000.56470.56470.01532.71%開放開放
3501030匯添富中證環境治理指數A估值圖基金吧0.58320.58320.56790.56790.01532.69%開放開放
4164304新華中證環保產業指數估值圖基金吧1.10811.10811.08101.08100.02712.51%開放開放
5001064廣發中證環保ETF聯接A估值圖基金吧0.87710.87710.85570.85570.02142.50%開放開放
6163114申萬菱信中證環保產業指數(LOF)A估值圖基金吧1.17122.10221.14282.06010.02842.49%開放開放
7002984廣發中證環保ETF聯接C估值圖基金吧0.86730.86730.84620.84620.02112.49%開放開放
8010419申萬菱信中證環保產業指數(LOF)C估值圖基金吧1.14091.14091.11331.11330.02762.48%開放開放
9160634鵬華中證環保產業指數(LOF)估值圖基金吧1.13300.83701.10600.81900.02702.44%開放開放
10160526博時優勢企業(LOF)A估值圖基金吧1.44331.62661.41111.59440.03222.28%暫停暫停
11001278前海開源清潔能源混合A估值圖基金吧1.66602.02601.63101.99100.03502.15%開放開放
12002360前海開源清潔能源混合C估值圖基金吧1.66102.02101.62601.98600.03502.15%開放開放
13008163南方大盤紅利50ETF聯接A估值圖基金吧1.19171.19171.16781.16780.02392.05%限大額開放
14008164南方大盤紅利50ETF聯接C估值圖基金吧1.18621.18621.16251.16250.02372.04%限大額開放
15002149嘉實新優選混合估值圖基金吧1.31801.39001.29201.36400.02602.01%限大額開放
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16519198萬家頤和靈活配置混合估值圖基金吧1.65191.65191.62041.62040.03151.94%開放開放
17005561創金合信紅利低波動A估值圖基金吧1.28311.28311.25911.25910.02401.91%開放開放
18005562創金合信紅利低波動C估值圖基金吧1.27611.27611.25221.25220.02391.91%開放開放
19001009上投摩根安全戰略股票估值圖基金吧1.80062.04721.76742.01400.03321.88%開放開放
20007467華泰柏瑞中證低波動ETF聯接C估值圖基金吧1.24451.24451.22171.22170.02281.87%開放開放
21007466華泰柏瑞中證低波動ETF聯接A估值圖基金吧1.25151.25151.22861.22860.02291.86%開放開放
22210008金鷹策略配置混合估值圖基金吧2.23342.83342.19282.79280.04061.85%開放開放
23004209大成智惠量化多策略混合估值圖基金吧1.12641.34441.10601.32400.02041.84%開放開放
24000242景順長城策略精選靈活配置混合估值圖基金吧2.25202.80202.21202.76200.04001.81%開放開放
25000126招商安潤混合估值圖基金吧2.62912.97312.58272.92670.04641.80%開放開放
26160639鵬華中證高鐵產業指數(LOF)估值圖基金吧0.85200.37400.83700.36900.01501.79%開放開放
27160135南方中證高鐵產業指數(LOF)估值圖基金吧1.00621.00620.98860.98860.01761.78%限大額開放
28011103天弘中證光伏產業指數C估值圖基金吧0.86670.86670.85200.85200.01471.73%開放開放
29011102天弘中證光伏產業指數A估值圖基金吧0.86690.86690.85220.85220.01471.72%開放開放
30161721招商滬深300地產等權重指數估值圖基金吧0.85051.46540.83641.45660.01411.69%開放開放
31519183萬家雙引擎靈活配置混合估值圖基金吧1.94062.63061.90872.59870.03191.67%開放開放
32001236博時絲路主題股票A估值圖基金吧2.02802.02801.99501.99500.03301.65%開放開放
33582003東吳配置優化混合A估值圖基金吧1.80602.03001.77692.00090.02911.64%開放開放
34002556博時絲路主題股票C估值圖基金吧2.00002.00001.96801.96800.03201.63%開放開放
35001166建信環保產業股票估值圖基金吧1.24701.24701.22701.22700.02001.63%開放開放
36005598廣發中小盤精選混合估值圖基金吧1.54501.54501.52071.52070.02431.60%開放開放
37165525信誠中證基建工程指數LOF估值圖基金吧0.69900.70700.68800.69600.01101.60%開放開放
38011707東吳配置優化混合C估值圖基金吧1.80391.80391.77561.77560.02831.59%封閉期封閉期
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39011143創金合信新材料新能源股票C估值圖基金吧0.99320.99320.97770.97770.01551.59%開放開放
40011142創金合信新材料新能源股票A估值圖基金吧0.99430.99430.97880.97880.01551.58%開放開放
41000594大摩進取優選股票估值圖基金吧3.50803.50803.45403.45400.05401.56%開放開放
42009967博時榮泰混合估值圖基金吧1.10211.10211.08521.08520.01691.56%開放開放
43005223廣發中證基建工程指數A估值圖基金吧0.74990.74990.73840.73840.01151.56%開放開放
44002910易方達供給改革混合估值圖基金吧2.05932.05932.02792.02790.03141.55%開放開放
45005224廣發中證基建工程指數C估值圖基金吧0.74710.74710.73570.73570.01141.55%開放開放
46040005華安宏利混合估值圖基金吧7.14107.76107.03377.65370.10731.53%開放開放
47519126浦銀安盛新經濟結構混合估值圖基金吧2.76102.76102.72002.72000.04101.51%開放開放
48160421華安智增精選混合估值圖基金吧1.99801.99801.96831.96830.02971.51%開放開放
49000066諾安鴻鑫混合估值圖基金吧1.79112.52791.76472.49060.02641.50%開放開放
50000991工銀戰略轉型股票A估值圖基金吧3.33403.33403.28503.28500.04901.49%限大額開放
51011473工銀戰略轉型股票C估值圖基金吧3.33403.33403.28503.28500.04901.49%限大額開放
52002601中銀證券價值精選混合估值圖基金吧1.26511.26511.24651.24650.01861.49%開放開放
53005576華泰柏瑞新金融地產混合估值圖基金吧1.15771.15771.14071.14070.01701.49%開放開放
54310358申萬菱信新經濟混合估值圖基金吧1.22362.85621.20572.83830.01791.48%開放開放
55160628鵬華中證800地產指數(LOF)估值圖基金吧1.10601.80501.09001.79500.01601.47%開放開放
56001734廣發百發大數據成長混合A估值圖基金吧1.46201.46201.44101.44100.02101.46%開放開放
57008089華夏中證全指房地產ETF聯接C估值圖基金吧0.92730.92730.91400.91400.01331.46%開放開放
58004643南方房地產ETF聯接C估值圖基金吧0.85690.85690.84460.84460.01231.46%開放開放
59010989南方房地產ETF聯接E估值圖基金吧0.85690.85690.84460.84460.01231.46%開放開放
60001735廣發百發大數據成長混合E估值圖基金吧1.46501.46501.44401.44400.02101.45%開放開放
61004794富榮福鑫混合A估值圖基金吧1.22601.32901.20851.31150.01751.45%開放開放
62004795富榮福鑫混合C估值圖基金吧1.22531.32831.20781.31080.01751.45%開放開放
63008088華夏中證全指房地產ETF聯接A估值圖基金吧0.93080.93080.91750.91750.01331.45%開放開放
64004642南方房地產ETF聯接A估值圖基金吧0.86900.86900.85660.85660.01241.45%開放開放
65004857廣發中證全指建筑材料指數C估值圖基金吧1.50151.50151.48021.48020.02131.44%開放開放
66004856廣發中證全指建筑材料指數A估值圖基金吧1.49491.49491.47371.47370.02121.44%開放開放
67007605嘉實滬深300紅利低波動ETF聯接A估值圖基金吧1.11261.11261.09691.09690.01571.43%開放開放
68007606嘉實滬深300紅利低波動ETF聯接C估值圖基金吧1.10691.10691.09131.09130.01561.43%開放開放
69004784招商穩健優選股票估值圖基金吧2.08412.08412.05492.05490.02921.42%開放開放
70001445華安國企改革主題靈活配置混合估值圖基金吧3.45103.45103.40303.40300.04801.41%開放開放
71003238新華外延增長主題靈活配置混合估值圖基金吧2.38802.38802.35472.35470.03331.41%開放開放
72003293易方達科瑞混合估值圖基金吧1.87315.38011.84705.35400.02611.41%開放開放
73006252永贏消費主題A估值圖基金吧3.40963.40963.36253.36250.04711.40%開放開放
74006253永贏消費主題C估值圖基金吧3.38943.38943.34273.34270.04671.40%開放開放
75005233廣發睿毅領先混合估值圖基金吧2.54332.54332.50822.50820.03511.40%開放開放
76110012易方達科匯靈活配置混合估值圖基金吧2.38907.11202.35607.07800.03301.40%開放開放
77001245工銀生態環境股票估值圖基金吧1.60801.60801.58601.58600.02201.39%開放開放
78008099廣發價值領先混合估值圖基金吧1.58681.58681.56511.56510.02171.39%開放開放
79005402廣發資源優選股票A估值圖基金吧2.06232.06232.03422.03420.02811.38%開放開放
80010235廣發資源優選股票C估值圖基金吧2.05962.05962.03162.03160.02801.38%開放開放
81202021南方小康ETF聯接A估值圖基金吧1.57691.59691.55541.57540.02151.38%開放開放
82004346南方小康ETF聯接C估值圖基金吧1.55521.57521.53411.55410.02111.38%開放開放
83671010西部利得策略優選混合A估值圖基金吧1.25301.25301.23601.23600.01701.38%開放開放
84011060西部利得策略優選混合C估值圖基金吧1.25201.25201.23501.23500.01701.38%開放開放
85001951金鷹改革紅利混合估值圖基金吧2.38602.38602.35402.35400.03201.36%開放開放
86001887中歐價值智選混合E估值圖基金吧4.92935.27934.86375.21370.06561.35%開放開放
87166019中歐價值智選混合A估值圖基金吧4.46674.78674.40734.72730.05941.35%開放開放
88004235中歐價值智選混合C估值圖基金吧4.28074.28074.22384.22380.05691.35%開放開放
89001763廣發多策略混合估值圖基金吧1.65301.65301.63101.63100.02201.35%開放開放
90501029華寶標普中國A股紅利機會指數A估值圖基金吧1.17471.20471.15911.18910.01561.35%開放開放
91009200華安金享混合估值圖基金吧0.95050.95050.93780.93780.01271.35%開放開放
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92006969圓信永豐高端制造混合估值圖基金吧1.96421.96421.93831.93830.02591.34%開放開放
93008135華宸未來價值先鋒估值圖基金吧1.31111.31111.29371.29370.01741.34%開放開放
94005125華寶標普中國A股紅利機會指數C估值圖基金吧1.15791.18791.14261.17260.01531.34%開放開放
95161032富國中證煤炭指數(LOF)估值圖基金吧1.13400.79001.11900.78000.01501.34%開放開放
96164905交銀新能源指數(LOF)估值圖基金吧1.04141.09371.02761.07920.01381.34%開放開放
97005968創金合信工業周期股票A估值圖基金吧2.97322.97322.93422.93420.03901.33%開放開放
98005969創金合信工業周期股票C估值圖基金吧2.91832.91832.88012.88010.03821.33%開放開放
99002959匯添富盈泰混合估值圖基金吧2.14102.14102.11302.11300.02801.33%開放開放
100003751萬家瑞隆混合估值圖基金吧1.90171.90171.87671.87670.02501.33%開放開放
101519671銀河滬深300價值指數估值圖基金吧1.74701.97201.72401.94900.02301.33%開放開放
102160638鵬華中證一帶一路主題指數(LOF)估值圖基金吧1.52200.69101.50200.68300.02001.33%開放開放
103009368浦銀安盛價值精選混合A估值圖基金吧1.13661.13661.12171.12170.01491.33%開放開放
104008114天弘中證紅利低波動100A估值圖基金吧1.13051.13051.11571.11570.01481.33%開放開放
105008115天弘中證紅利低波動100C估值圖基金吧1.12751.12751.11271.11270.01481.33%開放開放
106167503安信中證一帶一路主題指數估值圖基金吧1.38600.60501.36800.59400.01801.32%開放開放
107007800申萬菱信滬深300價值指數C估值圖基金吧1.23351.23351.21741.21740.01611.32%開放開放
108009369浦銀安盛價值精選混合C估值圖基金吧1.13371.13371.11891.11890.01481.32%開放開放
109007423西部利得聚禾混合A估值圖基金吧1.03241.03241.01901.01900.01341.32%開放開放
110007424西部利得聚禾混合C估值圖基金吧1.03181.03181.01841.01840.01341.32%開放開放
111519997長信銀利精選混合估值圖基金吧1.62623.77481.60513.75370.02111.31%限大額開放
112310398申萬菱信滬深300價值指數A估值圖基金吧1.57971.94931.55921.92880.02051.31%開放開放
113001583安信新常態股票估值圖基金吧1.46501.79701.44601.77800.01901.31%開放開放
114003218前海開源祥和債券A估值圖基金吧1.26191.26191.24561.24560.01631.31%開放開放
115003219前海開源祥和債券C估值圖基金吧1.25601.25601.23981.23980.01621.31%開放開放
116008091中信保誠紅利精選混合A估值圖基金吧1.49201.49201.47281.47280.01921.30%開放開放
117008092中信保誠紅利精選混合C估值圖基金吧1.48481.48481.46571.46570.01911.30%開放開放
118002577南方新興混合估值圖基金吧1.48301.48301.46401.46400.01901.30%開放開放
119004119廣發創新驅動靈活配置混合估值圖基金吧2.12102.12102.09402.09400.02701.29%開放開放
120008477安信價值驅動三年持有混合估值圖基金吧1.44161.49161.42331.47330.01831.29%開放暫停
121450003國富潛力組合混合A估值圖基金吧1.74303.18901.72103.16700.02201.28%開放開放
122009740博時研究臻選持有期混合A估值圖基金吧1.16761.16761.15281.15280.01481.28%開放暫停
123009741博時研究臻選持有期混合C估值圖基金吧1.16351.16351.14881.14880.01471.28%開放暫停
124008261招商研究優選股票A估值圖基金吧1.44201.44201.42391.42390.01811.27%開放開放
125008262招商研究優選股票C估值圖基金吧1.43181.43181.41391.41390.01791.27%開放開放
126270001廣發聚富混合估值圖基金吧1.33934.31441.32254.29760.01681.27%開放開放
127050001博時價值增長混合估值圖基金吧1.27903.82401.26303.80800.01601.27%開放開放
128009999東方中國紅利混合估值圖基金吧1.09901.09901.08521.08520.01381.27%開放開放
129001490匯添富國企創新股票估值圖基金吧2.02702.02702.00202.00200.02501.25%開放開放
130006030南方昌元轉債A估值圖基金吧1.42981.42981.41211.41210.01771.25%開放開放
131006031南方昌元C估值圖基金吧1.41421.41421.39671.39670.01751.25%開放開放
132008279國泰中證煤炭ETF聯接A估值圖基金吧1.35551.35551.33881.33880.01671.25%開放開放
133008280國泰中證煤炭ETF聯接C估值圖基金吧1.35111.35111.33441.33440.01671.25%開放開放
134050201博時價值增長貳號混合估值圖基金吧1.04902.54001.03602.52700.01301.25%開放開放
135004997廣發高端制造股票A估值圖基金吧2.92422.92422.88842.88840.03581.24%限大額開放
136008827建信易盛鄭商所能源化工期貨ET...估值圖基金吧1.13271.13271.11881.11880.01391.24%開放開放
137008828建信易盛鄭商所能源化工期貨ET...估值圖基金吧1.13091.13091.11701.11700.01391.24%開放開放
138010160廣發高端制造股票C估值圖基金吧2.91952.91952.88392.88390.03561.23%限大額開放
139240016華寶上證180價值聯接估值圖基金吧2.30402.33402.27602.30600.02801.23%開放開放
140009474國泰致遠優勢混合估值圖基金吧1.27081.27081.25531.25530.01551.23%開放開放
141001184易方達新常態靈活配置混合估值圖基金吧0.73800.73800.72900.72900.00901.23%開放開放
142519150新華優選消費混合估值圖基金吧3.00633.94232.97023.90620.03611.22%開放開放
143001158工銀新材料新能源股票估值圖基金吧1.42401.42401.40701.40700.01701.21%開放開放
144000496長安產業精選混合A估值圖基金吧1.38981.62981.37321.61320.01661.21%開放開放
145002071長安產業精選混合C估值圖基金吧1.35931.40931.34311.39310.01621.21%開放開放
146008619永贏醫藥健康C估值圖基金吧1.15481.15481.14101.14100.01381.21%開放開放
147690003民生加銀精選混合估值圖基金吧1.00001.00000.98800.98800.01201.21%限大額開放
148000452南方醫藥保健靈活配置混合估值圖基金吧3.54503.76003.50303.71800.04201.20%開放開放
149290004泰信優質生活混合估值圖基金吧1.22722.04091.21262.02630.01461.20%開放開放
150008618永贏醫藥健康A估值圖基金吧1.15661.15661.14291.14290.01371.20%開放開放
151001692南方國策動力估值圖基金吧2.12702.15702.10202.13200.02501.19%開放開放
152007388上投摩根研究驅動A估值圖基金吧1.29001.29001.27481.27480.01521.19%開放開放
153168204中融中證煤炭指數估值圖基金吧1.01801.01801.00601.00600.01201.19%開放開放
154005535泰信競爭優選混合估值圖基金吧2.68912.68912.65782.65780.03131.18%開放開放
155006377廣發趨勢動力混合估值圖基金吧1.78391.78391.76311.76310.02081.18%開放開放
156290006泰信藍籌精選混合估值圖基金吧1.30211.77981.28691.76460.01521.18%開放開放
157007389上投摩根研究驅動C估值圖基金吧1.28221.28221.26721.26720.01501.18%開放開放
158005730國泰江源優勢精選混合A估值圖基金吧2.17122.17122.14612.14610.02511.17%開放開放
159011325國泰江源優勢精選混合C估值圖基金吧2.17052.17052.14552.14550.02501.17%開放開放
160168105九泰泰富定增混合估值圖基金吧1.79511.79511.77431.77430.02081.17%暫停暫停
161006539南方優選價值混合C估值圖基金吧1.48401.93001.46701.91300.01701.16%開放開放
162006119銀華中證央企結構調整ETF聯接估值圖基金吧1.14261.14261.12951.12950.01311.16%開放開放
163007793嘉實央企創新驅動ETF聯接C估值圖基金吧1.11101.11101.09831.09830.01271.16%開放開放
164000529廣發競爭優勢混合估值圖基金吧3.95403.95403.90903.90900.04501.15%開放開放
165007796博時央企創新驅動ETF聯接A估值圖基金吧1.15391.15391.14081.14080.01311.15%開放開放
166007792嘉實央企創新驅動ETF聯接A估值圖基金吧1.11381.11381.10111.10110.01271.15%開放開放
167002160南方驅動混合估值圖基金吧3.00803.00802.97402.97400.03401.14%開放開放
168001008工銀國企改革股票估值圖基金吧2.29902.29902.27302.27300.02601.14%開放開放
169001171工銀養老產業股票估值圖基金吧1.87101.87101.85001.85000.02101.14%開放開放
170202011南方優選價值混合A估值圖基金吧1.50403.74601.48703.72900.01701.14%開放開放
171007784廣發央企創新驅動ETF聯接A估值圖基金吧1.22421.22421.21041.21040.01381.14%開放開放
172007785廣發央企創新驅動ETF聯接C估值圖基金吧1.22251.22251.20871.20870.01381.14%開放開放
173007809富國央企創新驅動ETF聯接A估值圖基金吧1.16731.16731.15411.15410.01321.14%開放開放
174007810富國央企創新驅動ETF聯接C估值圖基金吧1.16131.16131.14821.14820.01311.14%開放開放
175007797博時央企創新驅動ETF聯接C估值圖基金吧1.14771.14771.13481.13480.01291.14%開放開放
176690005民生加銀內需增長混合估值圖基金吧2.86603.65702.83403.62500.03201.13%開放開放
177000408民生加銀城鎮化混合A估值圖基金吧2.78104.14602.75004.11500.03101.13%開放開放
178009706民生加銀城鎮化混合C估值圖基金吧2.77502.77502.74402.74400.03101.13%開放開放
179373020上投摩根雙核平衡混合估值圖基金吧2.54053.70942.51223.68110.02831.13%開放開放
180001907國投瑞銀境煊靈活配置混合A估值圖基金吧2.51522.51522.48722.48720.02801.13%開放開放
181000368匯添富滬深300安中指數估值圖基金吧2.43172.43172.40462.40460.02711.13%開放開放
182004040金鷹醫療健康產業A估值圖基金吧2.21572.21572.19102.19100.02471.13%開放開放
183001782九泰久益混合A估值圖基金吧1.78801.92201.76801.90200.02001.13%開放開放
184006701紅土創新穩健混合C估值圖基金吧1.26441.26441.25031.25030.01411.13%開放開放
185006438博時央調ETF聯接A估值圖基金吧1.21371.21371.20011.20010.01361.13%開放開放
186006439博時央調ETF聯接C估值圖基金吧1.20451.20451.19101.19100.01351.13%開放開放
187161625融通可轉債債券C估值圖基金吧0.99541.10540.98431.09430.01111.13%開放開放
188460001華泰柏瑞盛世中國混合估值圖基金吧0.74903.98580.74063.96580.00841.13%開放開放
189001908國投瑞銀境煊靈活配置混合C估值圖基金吧2.41932.41932.39242.39240.02691.12%開放開放
190004041金鷹醫療健康產業C估值圖基金吧2.31312.31312.28742.28740.02571.12%開放開放
191210004金鷹穩健成長混合估值圖基金吧1.99502.72501.97302.70300.02201.12%開放開放
192001810中歐潛力價值靈活配置混合A估值圖基金吧1.72101.90301.70201.88400.01901.12%開放開放
193001844九泰久益混合C估值圖基金吧1.71201.84601.69301.82700.01901.12%開放開放
194009055圓信永豐大灣區A估值圖基金吧1.39581.39581.38031.38030.01551.12%開放開放
195009056圓信永豐大灣區C估值圖基金吧1.38571.38571.37031.37030.01541.12%開放開放
196020009國泰金鵬藍籌混合估值圖基金吧1.35403.30001.33903.28500.01501.12%開放開放
197006700紅土創新穩健混合A估值圖基金吧1.28041.28041.26621.26620.01421.12%開放開放
198161624融通可轉債債券A估值圖基金吧1.02061.13061.00931.11930.01131.12%開放開放
199070027嘉實周期優選混合估值圖基金吧3.63603.69603.59603.65600.04001.11%開放開放
200004569招商制造業混合C估值圖基金吧2.46502.46502.43802.43800.02701.11%開放開放
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