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
1166301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
2161724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
3013596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
4000083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
5110011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
6008279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
7005235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
8008280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
9005236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
10161032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
11013275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
12290014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
13006265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
14168204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
15290008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
16001704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
17006736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
18006926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
19011463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
20630002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
21004805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
22013152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
23004987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
24673120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
25001631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
26001632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
27519115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
28014029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
29003190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
30003191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
31007689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
32007690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
33002512长城久润混合估值图基金吧1.51481.51481.49381.49380.02101.41%开放开放
34004868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
35005927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
36005928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
37004424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
38005827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
39161132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
40002159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
41012615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
42002123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
43005343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
44005344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
45009875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
46009876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
47006148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
48006147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
49005119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
50007178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
51007216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
52006408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
53161226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
54000409鹏华环保产业股票估值图基金吧5.42705.42705.41105.41100.01600.30%开放开放
55006051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
56005847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
57009954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
58011117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
59006052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
60005004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
61161725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
62012414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
63013882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
64005352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
65200016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
66004925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
67013151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
68519710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
69470021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
70001829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
71005353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
72002418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
73001753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
74519714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
75013347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
76233008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
77007548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
78003624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
79004636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
80006752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
81006753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
82660012农银消费主题混合A估值图基金吧4.33844.41844.32534.40530.01310.30%开放开放
83003625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
84001809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
85001382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
86001320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
87007937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
88007938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
89008133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
90000529广发竞争优势混合A估值图基金吧4.11064.11064.09844.09840.01220.30%开放开放
91011755广发竞争优势混合C估值图基金吧4.09844.09844.08624.08620.01220.30%开放开放
92004557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
93010761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
94012079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
95006250上投摩根动力精选混合A估值图基金吧3.22763.22763.21573.21570.01190.37%开放开放
96501038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
97013137上投摩根动力精选混合C估值图基金吧3.22183.22183.21003.21000.01180.37%开放开放
98006551中庚价值领航混合估值图基金吧2.31862.31862.30692.30690.01170.51%限大额开放
99005477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
100164205天弘文化新兴产业估值图基金吧2.46412.86522.45272.85200.01140.46%开放开放
101005478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
102009983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
103004685金元顺安元启灵活配置混合估值图基金吧2.62742.62742.61612.61610.01130.43%限大额开放
104008891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
105160222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
106002296长城行业轮动混合A估值图基金吧2.31472.31472.30352.30350.01120.49%开放开放
107008892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
108013484长城行业轮动混合C估值图基金吧2.31002.31002.29882.29880.01120.49%开放开放
109010454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
110001832易方达瑞恒灵活配置混合估值图基金吧2.39402.39402.38302.38300.01100.46%开放开放
111012043鹏华酒C估值图基金吧0.91900.99900.90800.98800.01101.21%限大额开放
112013289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
113005939工银新能源汽车混合A估值图基金吧3.97993.97993.96933.96930.01060.27%开放开放
114012583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
115012582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
116013290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
117005354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
118005940工银新能源汽车混合C估值图基金吧3.89413.89413.88373.88370.01040.27%开放开放
119007110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
120011114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
121011315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
122011081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
123519212万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
124001245工银生态环境股票估值图基金吧2.45202.45202.44202.44200.01000.41%开放开放
125420003天弘永定价值成长混合估值图基金吧3.05963.39463.04983.38480.00980.32%开放开放
126012340东财食品饮料A估值图基金吧0.94900.94900.93920.93920.00981.04%开放开放
127012341东财食品饮料C估值图基金吧0.94840.94840.93860.93860.00981.04%开放开放
128006786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
129006816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
130006787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
131010381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
132010382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
133009576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
134010176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
135012763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
136012764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
137400015东方新能源汽车混合估值图基金吧3.86714.32713.85774.31770.00940.24%开放开放
138006817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
139010177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
140007910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
141007911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
142010587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
143007107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
144010588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
145000390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
146519176浦银安盛消费升级混合C估值图基金吧3.12203.12203.11303.11300.00900.29%开放开放
147519125浦银安盛消费升级混合A估值图基金吧3.11803.11803.10903.10900.00900.29%开放开放
148003304前海开源沪港深核心资源混合A估值图基金吧2.75902.78902.75002.78000.00900.33%开放开放
149003305前海开源沪港深核心资源混合C估值图基金吧2.74202.77202.73302.76300.00900.33%开放开放
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