开放式基金净值

关注比较序号基金代码基金简称2022-01-212022-01-20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
1161724招商中证煤炭等权指数(LOF)A估值图基金吧1.55791.11881.51511.09030.04282.82%开放开放
2013596招商中证煤炭等权指数(LOF)C估值图基金吧1.55731.55731.51461.51460.04272.82%开放开放
3161226国投瑞银白银期货(LOF)估值图基金吧0.75400.75400.73800.73800.01602.17%限大额开放
4008279国泰中证煤炭ETF联接A估值图基金吧1.66181.96181.62731.92730.03452.12%开放开放
5008280国泰中证煤炭ETF联接C估值图基金吧1.65041.95041.61611.91610.03432.12%开放开放
6161032富国中证煤炭指数(LOF)A估值图基金吧1.61401.12501.58101.10200.03302.09%开放开放
7013275富国中证煤炭指数(LOF)C估值图基金吧1.61301.61301.58001.58000.03302.09%开放开放
8168204中融中证煤炭指数(LOF)估值图基金吧1.51001.51001.48001.48000.03002.03%开放开放
9002159东吴国企改革主题灵活配置混合A估值图基金吧0.92650.92650.90840.90840.01811.99%开放开放
10012615东吴国企改革主题灵活配置混合C估值图基金吧0.92540.92540.90730.90730.01811.99%开放开放
11005344长安裕盛灵活配置混合C估值图基金吧0.96550.96550.94790.94790.01761.86%开放开放
12005343长安裕盛灵活配置混合A估值图基金吧0.97360.97360.95590.95590.01771.85%开放开放
13006926长城量化精选股票A估值图基金吧1.52891.52891.50181.50180.02711.80%开放开放
14011463长城量化精选股票C估值图基金吧1.52161.52161.49471.49470.02691.80%开放开放
15005477长安鑫禧灵活配置混合A估值图基金吧0.65690.65690.64540.64540.01151.78%开放开放
16005478长安鑫禧灵活配置混合C估值图基金吧0.65200.65200.64060.64060.01141.78%开放开放
17006148宝盈融源可转债债券C估值图基金吧1.13981.13981.12281.12280.01701.51%开放开放
18004805长信消费精选量化股票A估值图基金吧1.70811.70811.68291.68290.02521.50%开放开放
19013152长信消费精选量化股票C估值图基金吧1.70501.70501.67981.67980.02521.50%开放开放
20006147宝盈融源可转债债券A估值图基金吧1.14801.14801.13101.13100.01701.50%开放开放
21009876天弘甄选食品饮料股票C估值图基金吧1.17281.17281.15561.15560.01721.49%开放开放
22009875天弘甄选食品饮料股票A估值图基金吧1.17621.17621.15901.15900.01721.48%开放开放
23160632鹏华酒A估值图基金吧0.55602.33900.54802.33300.00801.46%限大额开放
24004987诺德新享灵活配置混合估值图基金吧1.76012.19011.73512.16510.02501.44%开放开放
25002512长城久润混合估值图基金吧1.51481.51481.49381.49380.02101.41%开放开放
26009983永赢港股通品质生活慧选混合估值图基金吧0.82340.82340.81200.81200.01141.40%开放开放
27005235银华食品饮料量化股票发起式A估值图基金吧2.50192.50192.46752.46750.03441.39%开放开放
28005236银华食品饮料量化股票发起式C估值图基金吧2.47462.47462.44072.44070.03391.39%开放开放
29290008泰信发展主题混合估值图基金吧2.23202.67102.20302.64200.02901.32%开放开放
30673120西部利得新富混合估值图基金吧1.95601.95601.93101.93100.02501.29%开放开放
31233008大摩消费领航混合估值图基金吧1.08011.08011.06651.06650.01361.28%开放开放
32161725招商中证白酒指数(LOF)A估值图基金吧1.23702.95311.22152.93760.01551.27%限大额开放
33012414招商中证白酒指数(LOF)C估值图基金吧1.23631.32131.22081.30580.01551.27%限大额开放
34007178浙商中华预期高股息A估值图基金吧1.34151.34151.32481.32480.01671.26%开放开放
35007216浙商中华预期高股息C估值图基金吧1.33141.33141.31481.31480.01661.26%开放开放
36290014泰信现代服务业混合估值图基金吧2.59402.65402.56202.62200.03201.25%开放开放
37011315永赢港股通优质成长一年混合估值图基金吧0.84400.84400.83370.83370.01031.24%开放暂停
38006816泰康港股通地产指数A估值图基金吧0.79140.79140.78180.78180.00961.23%限大额开放
39010454交银内需增长一年持有混合估值图基金吧0.91890.91890.90780.90780.01111.22%开放开放
40012043鹏华酒C估值图基金吧0.91900.99900.90800.98800.01101.21%限大额开放
41006817泰康港股通地产指数C估值图基金吧0.78330.78330.77390.77390.00941.21%限大额开放
42013289工银食品饮料混合A估值图基金吧0.95470.95470.94400.94400.01071.13%开放开放
43013290工银食品饮料混合C估值图基金吧0.95270.95270.94210.94210.01061.13%开放开放
44008133华安优质生活混合估值图基金吧1.15501.15501.14271.14270.01231.08%开放开放
45012583交银品质增长一年混合C估值图基金吧0.99650.99650.98590.98590.01061.08%开放暂停
46010761华商甄选回报混合估值图基金吧1.13261.13261.12061.12060.01201.07%开放开放
47012582交银品质增长一年混合A估值图基金吧1.00051.00050.98990.98990.01061.07%开放暂停
48007937华夏饲料豆粕期货ETF联接A估值图基金吧1.21241.21241.19971.19970.01271.06%限大额开放
49002123北信瑞丰外延增长估值图基金吧1.72501.72501.70701.70700.01801.05%开放开放
50007938华夏饲料豆粕期货ETF联接C估值图基金吧1.20501.20501.19251.19250.01251.05%暂停开放
51006752天弘港股通精选A估值图基金吧1.29091.29091.27761.27760.01331.04%开放开放
52006753天弘港股通精选C估值图基金吧1.28051.28051.26731.26730.01321.04%开放开放
53012340东财食品饮料A估值图基金吧0.94900.94900.93920.93920.00981.04%开放开放
54012341东财食品饮料C估值图基金吧0.94840.94840.93860.93860.00981.04%开放开放
55009954北信瑞丰优选成长估值图基金吧1.54401.54401.52821.52820.01581.03%开放开放
56004557北信瑞丰鼎丰灵活配置混合估值图基金吧1.18431.18431.17221.17220.01211.03%开放开放
57010176中加新兴消费混合A估值图基金吧0.94650.94650.93700.93700.00951.01%开放开放
58010177中加新兴消费混合C估值图基金吧0.94230.94230.93290.93290.00941.01%开放开放
59010010国投瑞银港股通6个月定开股票估值图基金吧0.91930.91930.91030.91030.00900.99%暂停暂停
---
60001829北信瑞丰中国智造估值图基金吧1.54301.54301.52801.52800.01500.98%开放开放
61007110国投瑞银港股通混合A估值图基金吧1.05661.05661.04631.04630.01030.98%开放开放
62011081国投瑞银港股通混合C估值图基金吧1.05121.05121.04101.04100.01020.98%开放开放
63012079信达澳银新能源精选混合估值图基金吧1.25091.25091.23891.23890.01200.97%开放开放
64010298汇添富品牌驱动六个月持有混合估值图基金吧0.89230.89230.88380.88380.00850.96%开放开放
65161132易方达科顺定开混合估值图基金吧1.95601.95601.93771.93770.01830.94%暂停暂停
66160222国泰国证食品饮料行业(LOF)估值图基金吧1.19982.97281.18862.96160.01120.94%开放开放
67010969华夏安阳6个月持有期混合A估值图基金吧0.79420.79420.78680.78680.00740.94%开放开放
68010970华夏安阳6个月持有期混合C估值图基金吧0.78970.78970.78240.78240.00730.93%开放开放
69012763华泰紫金中证细分食品饮料发起A估值图基金吧1.04741.04741.03791.03790.00950.92%开放开放
70012764华泰紫金中证细分食品饮料发起C估值图基金吧1.04711.04711.03761.03760.00950.92%开放开放
71013125华夏中证细分食品饮料产业主题E...估值图基金吧0.99150.99150.98260.98260.00890.91%开放开放
72012549华宝中证细分食品饮料产业主题E...估值图基金吧0.92440.92440.91610.91610.00830.91%开放开放
73007109南方沪港深核心优势混合估值图基金吧0.88780.88780.87980.87980.00800.91%开放开放
74009734创金合信港股通大消费精选股票C估值图基金吧0.77770.77770.77070.77070.00700.91%开放开放
75013126华夏中证细分食品饮料产业主题E...估值图基金吧0.99080.99080.98200.98200.00880.90%开放开放
76009733创金合信港股通大消费精选股票A估值图基金吧0.78530.78530.77830.77830.00700.90%开放开放
77007107太平MSCI香港价值增强A估值图基金吧1.03081.03081.02171.02170.00910.89%暂停开放
78007108太平MSCI香港价值增强C估值图基金吧1.01751.01751.00851.00850.00900.89%暂停开放
79012548华宝中证细分食品饮料产业主题E...估值图基金吧0.92530.92530.91710.91710.00820.89%开放开放
80006265红土创新新科技股票估值图基金吧3.52363.57363.49293.54290.03070.88%开放开放
81009859银华乐享混合估值图基金吧0.89690.89690.88910.88910.00780.88%开放开放
82010381浙商智选价值混合A估值图基金吧1.11481.12331.10521.11370.00960.87%开放开放
83010382浙商智选价值混合C估值图基金吧1.11131.11911.10171.10950.00960.87%开放开放
84166301华商新趋势优选灵活配置混合估值图基金吧8.23008.23008.16108.16100.06900.85%开放开放
85001753红土创新新兴产业混合估值图基金吧1.66301.66301.64901.64900.01400.85%开放开放
86003190创金合信消费主题股票A估值图基金吧2.67812.54882.65592.52760.02220.84%开放开放
87003191创金合信消费主题股票C估值图基金吧2.61272.46692.59122.44660.02150.83%开放开放
88005847富国沪港深业绩驱动混合型A估值图基金吧1.93441.93441.91851.91850.01590.83%开放开放
89011117富国沪港深业绩驱动混合型C估值图基金吧1.92231.92231.90651.90650.01580.83%开放开放
90004424汇添富文体娱乐混合估值图基金吧2.27022.27022.25172.25170.01850.82%开放开放
91005119银华智荟内在价值灵活配置估值图基金吧2.06602.06602.04912.04910.01690.82%开放开放
92002418汇添富优选回报灵活配置混合C估值图基金吧1.89101.89101.87601.87600.01500.80%开放开放
93470021汇添富优选回报灵活配置混合A估值图基金吧1.90601.90601.89101.89100.01500.79%开放开放
94010783德邦沪港深龙头混合A估值图基金吧1.00801.00801.00011.00010.00790.79%开放开放
95010784德邦沪港深龙头混合C估值图基金吧1.00521.00520.99730.99730.00790.79%开放开放
96006736国投瑞银先进制造混合估值图基金吧3.59523.59523.56743.56740.02780.78%开放开放
97001631天弘中证食品饮料ETF联接A估值图基金吧3.15113.22923.12663.20470.02450.78%开放开放
98001632天弘中证食品饮料ETF联接C估值图基金吧3.10713.18473.08293.16050.02420.78%开放开放
99007689国投瑞银新能源混合A估值图基金吧2.77022.84022.74882.81880.02140.78%开放开放
100007690国投瑞银新能源混合C估值图基金吧2.74632.81632.72502.79500.02130.78%开放开放
101519710交银策略回报灵活配置混合估值图基金吧1.93202.72401.91702.70900.01500.78%开放开放
102007548易方达ESG责任投资股票估值图基金吧1.74611.74611.73251.73250.01360.78%开放开放
103010587鹏扬先进制造混合A估值图基金吧1.20051.20051.19131.19130.00920.77%开放开放
104010588鹏扬先进制造混合C估值图基金吧1.19131.19131.18221.18220.00910.77%开放开放
105009265易方达消费精选股票估值图基金吧1.13831.13831.12961.12960.00870.77%开放开放
106001704国投瑞银进宝灵活配置混合估值图基金吧3.82083.84583.79183.81680.02900.76%开放开放
107004868交银股息优化混合估值图基金吧2.70732.70732.68702.68700.02030.76%开放开放
108200016长城稳健成长灵活配置混合估值图基金吧2.00333.08621.98823.06290.01510.76%开放开放
109006786泰康港股通大消费指数A估值图基金吧1.28531.28531.27561.27560.00970.76%开放开放
110006787泰康港股通大消费指数C估值图基金吧1.27111.27111.26151.26150.00960.76%开放开放
111000390华商优势行业混合估值图基金吧1.18603.25601.17703.24700.00900.76%开放开放
112012445华富新能源股票型发起式估值图基金吧0.89590.89590.88910.88910.00680.76%开放开放
113010332天弘消费股票C估值图基金吧0.85280.85280.84640.84640.00640.76%开放开放
114009576东方红智远三年持有混合估值图基金吧1.27981.27981.27031.27030.00950.75%限大额暂停
115007910大成有色金属期货ETF联接A估值图基金吧1.24751.24751.23821.23820.00930.75%开放开放
116007911大成有色金属期货ETF联接C估值图基金吧1.23651.23651.22731.22730.00920.75%开放开放
117011856安信均衡成长18个月持有混合A估值图基金吧1.03711.03711.02941.02940.00770.75%开放暂停
118011857安信均衡成长18个月持有混合C估值图基金吧1.03321.03321.02551.02550.00770.75%开放暂停
119010331天弘消费股票A估值图基金吧0.85550.85550.84910.84910.00640.75%开放开放
120005004交银品质升级混合A估值图基金吧2.11712.11712.10152.10150.01560.74%开放开放
121013882交银品质升级混合C估值图基金吧2.11482.11482.09932.09930.01550.74%开放开放
122004532民生加银中证港股通指数A估值图基金吧1.08461.08461.07671.07670.00790.73%开放开放
123004533民生加银中证港股通指数C估值图基金吧1.07211.07211.06431.06430.00780.73%开放开放
124010196易方达核心优势股票A估值图基金吧0.87720.87720.87080.87080.00640.73%开放开放
125010197易方达核心优势股票C估值图基金吧0.87370.87370.86740.86740.00630.73%开放开放
126005827易方达蓝筹精选混合估值图基金吧2.58952.58952.57112.57110.01840.72%限大额开放
127006408汇添富消费升级混合估值图基金吧2.31002.31002.29352.29350.01650.72%开放开放
128519714交银消费新驱动股票估值图基金吧1.96404.73601.95004.70800.01400.72%开放开放
129005354富国沪港深行业精选混合A估值图基金吧1.46361.53361.45321.52320.01040.72%限大额开放
130010554华安新兴消费混合A估值图基金吧0.77000.77000.76450.76450.00550.72%开放开放
131011114富国沪港深行业精选混合C估值图基金吧1.45771.45771.44741.44740.01030.71%限大额开放
132519212万家宏观择时多策略混合估值图基金吧1.42481.42481.41471.41470.01010.71%开放开放
133009549汇添富中盘价值精选混合C估值图基金吧1.10741.10741.09961.09960.00780.71%开放开放
134010555华安新兴消费混合C估值图基金吧0.76570.76570.76030.76030.00540.71%开放开放
135009190景顺长城核心优选混合估值图基金吧1.24121.24121.23261.23260.00860.70%开放开放
136009548汇添富中盘价值精选混合A估值图基金吧1.11761.11761.10981.10980.00780.70%开放开放
137006658财通中证香港红利等权指数A估值图基金吧0.92540.92540.91900.91900.00640.70%开放开放
138006659财通中证香港红利等权指数C估值图基金吧0.91780.91780.91140.91140.00640.70%开放开放
139009476建信食品饮料行业股票估值图基金吧1.17861.17861.17051.17050.00810.69%开放开放
140012148国投瑞银产业趋势混合A估值图基金吧1.21381.21381.20561.20560.00820.68%开放开放
141012149国投瑞银产业趋势混合C估值图基金吧1.21091.21091.20271.20270.00820.68%开放开放
142501305汇添富中证港股通(LOF)A估值图基金吧0.89110.89110.88510.88510.00600.68%开放开放
143501306汇添富中证港股通(LOF)C估值图基金吧0.87680.87680.87090.87090.00590.68%开放开放
144005927创金合信新能源汽车股票A估值图基金吧3.06803.06803.04803.04800.02000.66%开放开放
145009880安信成长动力一年持有混合估值图基金吧1.33301.33301.32431.32430.00870.66%开放开放
146005928创金合信新能源汽车股票C估值图基金吧2.98722.98722.96782.96780.01940.65%开放开放
147005504汇添富沪港深大盘价值混合估值图基金吧0.93890.93890.93280.93280.00610.65%开放开放
148008891安信价值成长混合A估值图基金吧1.76791.76791.75661.75660.01130.64%开放开放
149008892安信价值成长混合C估值图基金吧1.75491.75491.74371.74370.01120.64%开放开放
150011859安信消费升级一年持有混合C估值图基金吧0.96270.96270.95660.95660.00610.64%开放暂停
151011858安信消费升级一年持有混合A估值图基金吧0.96760.96760.96150.96150.00610.63%开放暂停
152010041嘉实港股优势混合A估值图基金吧0.87890.87890.87340.87340.00550.63%开放开放
153010042嘉实港股优势混合C估值图基金吧0.87190.87190.86640.86640.00550.63%开放开放
154006051鹏扬核心价值灵活配置A估值图基金吧2.60052.60052.58462.58460.01590.62%限大额开放
155006052鹏扬核心价值灵活配置C估值图基金吧2.56692.56692.55122.55120.01570.62%限大额开放
156014519博时恒生高股息率ETF发起式联接A估值图基金吧1.03101.03101.02461.02460.00640.62%开放开放
157014520博时恒生高股息率ETF发起式联接C估值图基金吧1.03091.03091.02451.02450.00640.62%开放开放
158005554南方H股联接A估值图基金吧0.82540.82540.82030.82030.00510.62%开放开放
159005555南方H股联接C估值图基金吧0.81250.81250.80750.80750.00500.62%开放开放
160013347工银丰盈回报灵活配置混合C估值图基金吧2.29802.29802.28402.28400.01400.61%开放开放
161008428东方红鑫裕两年定开信用债估值图基金吧1.00761.10261.00151.09650.00610.61%暂停暂停
162004925长信低碳环保行业量化股票A估值图基金吧2.53142.53142.51632.51630.01510.60%开放开放
163013151长信低碳环保行业量化股票C估值图基金吧2.52802.52802.51292.51290.01510.60%开放开放
164501301华宝香港大盘A估值图基金吧1.01731.01731.01121.01120.00610.60%开放开放
165006355华宝香港大盘C估值图基金吧1.00461.00460.99860.99860.00600.60%开放开放
166011179浙商智选食品饮料股票A估值图基金吧0.92610.92610.92060.92060.00550.60%开放开放
167011180浙商智选食品饮料股票C估值图基金吧0.92230.92230.91680.91680.00550.60%开放开放
168011670长信优质企业混合C估值图基金吧0.86140.86140.85630.85630.00510.60%开放开放
169005352鹏扬景泰成长混合A估值图基金吧2.60682.60682.59152.59150.01530.59%限大额开放
170005353鹏扬景泰成长混合C估值图基金吧2.56382.56382.54882.54880.01500.59%限大额开放
171011669长信优质企业混合A估值图基金吧0.86480.86480.85970.85970.00510.59%开放开放
172008269大成睿享混合A估值图基金吧1.52631.52631.51751.51750.00880.58%开放开放
173008270大成睿享混合C估值图基金吧1.51411.51411.50541.50540.00870.58%开放开放
174000083汇添富消费行业混合估值图基金吧7.43207.43207.39007.39000.04200.57%开放开放
175110011易方达优质精选混合(QDII)估值图基金吧7.24509.03507.20368.99360.04140.57%暂停开放
176001320工银丰盈回报灵活配置混合A估值图基金吧2.30702.30702.29402.29400.01300.57%开放开放
177519191万家新利灵活配置混合估值图基金吧1.17291.53551.16621.52880.00670.57%开放开放
178013395华夏新能源车龙头混合发起式A估值图基金吧0.99870.99870.99300.99300.00570.57%开放开放
179013396华夏新能源车龙头混合发起式C估值图基金吧0.99660.99660.99100.99100.00560.57%开放开放
180630002华商盛世成长混合估值图基金吧4.64876.30374.62306.27800.02570.56%开放开放
181003624创金合信资源股票发起式A估值图基金吧2.43852.43852.42502.42500.01350.56%开放开放
182008488华商恒益稳健混合估值图基金吧1.28921.53921.28201.53200.00720.56%开放开放
183005702恒生前海港股通高股息指数估值图基金吧0.95340.95340.94810.94810.00530.56%开放开放
184012862汇添富中证电池主题指数发起式A估值图基金吧0.94050.94050.93530.93530.00520.56%开放开放
185519115浦银安盛红利精选混合A估值图基金吧4.15594.15594.13314.13310.02280.55%开放开放
186014029浦银安盛红利精选混合C估值图基金吧4.15364.15364.13084.13080.02280.55%开放开放
187003625创金合信资源股票发起式C估值图基金吧2.37352.37352.36042.36040.01310.55%开放开放
188001382易方达国企改革混合估值图基金吧2.36202.36202.34902.34900.01300.55%开放开放
189012863汇添富中证电池主题指数发起式C估值图基金吧0.93940.93940.93430.93430.00510.55%开放开放
190011418汇添富消费精选两年持有股票A估值图基金吧0.91450.91450.90950.90950.00500.55%开放暂停
191004636中信建投智信物联网C估值图基金吧2.50852.50852.49502.49500.01350.54%开放开放
192001809中信建投智信物联网A估值图基金吧2.43612.43612.42302.42300.01310.54%开放开放
193233001大摩基础行业混合估值图基金吧1.25623.12091.24953.11420.00670.54%开放开放
194011847易方达商业模式优选混合A估值图基金吧1.02451.02451.01901.01900.00550.54%开放开放
195011848易方达商业模式优选混合C估值图基金吧1.02261.02261.01711.01710.00550.54%开放开放
196011419汇添富消费精选两年持有股票C估值图基金吧0.91190.91190.90700.90700.00490.54%开放暂停
197501021华宝香港中小(QDII-LOF)A估值图基金吧1.54281.54281.53461.53460.00820.53%开放开放
198006127华宝香港中小C估值图基金吧1.52411.52411.51601.51600.00810.53%开放开放
199004227泰信鑫利混合A估值图基金吧1.21831.21831.21191.21190.00640.53%开放开放
200501038银华明择多策略定期开放混合估值图基金吧2.28602.28602.27412.27410.01190.52%暂停暂停
上一页12345...下一页共67页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部