开放式基金净值

关注比较序号基金代码基金简称2021-01-262021-01-25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
1164403前海开源沪港深农业混合估值图基金吧1.59001.61001.53401.55400.05603.65%开放开放
2002207前海开源金银珠宝混合C估值图基金吧1.17501.17501.14101.14100.03402.98%开放开放
3001302前海开源金银珠宝混合A估值图基金吧1.19601.19601.16201.16200.03402.93%开放开放
4161724招商中证煤炭等权指数(LOF)估值图基金吧1.04730.77911.02410.76370.02322.27%开放开放
5003298嘉实物流产业股票A估值图基金吧2.11502.11502.07902.07900.03601.73%开放开放
6003299嘉实物流产业股票C估值图基金吧2.09302.09302.05802.05800.03501.70%开放开放
7008280国泰中证煤炭ETF联接C估值图基金吧1.25011.25011.23131.23130.01881.53%开放开放
8008279国泰中证煤炭ETF联接A估值图基金吧1.25371.25371.23491.23490.01881.52%开放开放
9005233广发睿毅领先混合估值图基金吧2.24532.24532.21202.21200.03331.51%开放开放
10161032富国中证煤炭指数(LOF)估值图基金吧1.04300.72701.02800.71600.01501.46%开放开放
11002943广发多因子混合估值图基金吧2.31542.55572.28252.52280.03291.44%开放开放
12168204中融中证煤炭指数估值图基金吧0.95200.95200.93900.93900.01301.38%限大额开放
13001763广发多策略混合估值图基金吧1.47801.47801.45801.45800.02001.37%开放开放
14004209大成智惠量化多策略混合估值图基金吧1.26721.48521.25341.47140.01381.10%开放开放
15270001广发聚富混合估值图基金吧1.36254.17851.34844.16440.01411.05%限大额开放
16002640中信建投睿溢混合A估值图基金吧1.41441.41441.40001.40000.01441.03%开放开放
17006843中信建投睿溢混合C估值图基金吧1.28431.28431.27121.27120.01311.03%开放开放
18005983上投摩根核心精选估值图基金吧2.08402.08402.06382.06380.02020.98%开放开放
19180020银华成长先锋混合估值图基金吧1.98702.01201.96801.99300.01900.97%开放开放
20007549中泰开阳价值优选混合估值图基金吧1.82241.82241.80491.80490.01750.97%开放开放
21001518万家瑞兴估值图基金吧1.73062.37061.71452.35450.01610.94%开放开放
22001044嘉实新消费股票估值图基金吧2.63802.70802.61602.68600.02200.84%限大额开放
23005301前海开源弘泽债券发起式A估值图基金吧1.75321.75321.73951.73950.01370.79%开放开放
24005302前海开源弘泽债券发起式C估值图基金吧1.74641.74641.73271.73270.01370.79%开放开放
25003100长盛盛景纯债C估值图基金吧1.02531.13171.01851.12490.00680.67%限大额开放
26003099长盛盛景纯债A估值图基金吧1.03751.13341.03071.12660.00680.66%限大额开放
27168203中融国证钢铁行业指数估值图基金吧0.97700.97700.97100.97100.00600.62%限大额开放
28519185万家精选混合估值图基金吧1.17812.42441.17112.41740.00700.60%开放开放
29502023鹏华国证钢铁行业指数(LOF)估值图基金吧1.36300.96701.35500.96200.00800.59%开放开放
30008189国泰中证钢铁ETF联接A估值图基金吧1.21861.21861.21201.21200.00660.54%开放开放
31008190国泰中证钢铁ETF联接C估值图基金吧1.21501.21501.20851.20850.00650.54%开放开放
32519212万家宏观择时多策略混合估值图基金吧1.40901.40901.40161.40160.00740.53%开放开放
33519191万家新利灵活配置混合估值图基金吧1.10421.46681.09841.46100.00580.53%开放开放
34008099广发价值领先混合估值图基金吧1.31791.31791.31231.31230.00560.43%开放开放
35007358前海联合泳益纯债A估值图基金吧1.02301.25101.01871.24670.00430.42%开放开放
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36000929博时黄金D估值图基金吧3.86021.68663.84601.68070.01420.37%暂停开放
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37000930博时黄金I估值图基金吧3.79101.58023.77701.57440.01400.37%暂停开放
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38000218国泰黄金ETF联接A估值图基金吧1.43941.43941.43411.43410.00530.37%开放开放
39004253国泰黄金ETF联接C估值图基金吧1.43291.43291.42761.42760.00530.37%开放开放
40000307易方达黄金ETF联接A估值图基金吧1.34471.34471.33981.33980.00490.37%开放开放
41002963易方达黄金ETF联接C估值图基金吧1.32861.32861.32371.32370.00490.37%开放开放
42000216华安黄金易ETF联接A估值图基金吧1.40831.40831.40321.40320.00510.36%开放开放
43002610博时黄金ETF联接A估值图基金吧1.34921.34921.34441.34440.00480.36%开放开放
44002611博时黄金ETF联接C估值图基金吧1.32601.32601.32131.32130.00470.36%开放开放
45008702华夏黄金ETF联接C估值图基金吧0.93880.93880.93540.93540.00340.36%开放开放
46000217华安黄金易ETF联接C估值图基金吧1.39611.39611.39121.39120.00490.35%开放开放
47009198前海开源黄金ETF联接估值图基金吧0.97940.97940.97600.97600.00340.35%开放开放
48008701华夏黄金ETF联接A估值图基金吧0.94050.94050.93720.93720.00330.35%开放开放
49001887中欧价值智选混合E估值图基金吧4.46204.81204.44704.79700.01500.34%开放开放
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50166019中欧价值智选混合A估值图基金吧4.04334.36334.02974.34970.01360.34%开放开放
51000457上投摩根核心成长股票估值图基金吧2.66022.96922.65112.96010.00910.34%开放开放
52004235中欧价值智选混合C估值图基金吧3.87853.87853.86563.86560.01290.33%开放开放
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53161030富国中证体育产业指数(LOF)估值图基金吧0.91400.64100.91100.64000.00300.33%开放开放
54020019国泰双利债券A估值图基金吧1.56401.83001.55901.82500.00500.32%开放开放
55008142工银瑞信黄金ETF联接A估值图基金吧0.96840.96840.96530.96530.00310.32%开放开放
56008143工银瑞信黄金ETF联接C估值图基金吧0.96600.96600.96300.96300.00300.31%开放开放
57000646华润元大量化优选混合A估值图基金吧1.57461.57461.57041.57040.00420.27%限大额开放
58007827华润元大量化优选混合C估值图基金吧1.55811.55811.55391.55390.00420.27%限大额开放
59020020国泰双利债券C估值图基金吧1.50501.75701.50101.75300.00400.27%开放开放
60020034国泰民安增利债券C估值图基金吧1.09371.52021.09121.51770.00250.23%开放开放
61020033国泰民安增利债券A估值图基金吧1.09601.55621.09361.55380.00240.22%开放开放
62161226国投瑞银白银期货(LOF)估值图基金吧0.89200.89200.89000.89000.00200.22%限大额开放
63009034建信上海金ETF联接C估值图基金吧0.95800.95800.95610.95610.00190.20%开放开放
64009504富国上海金ETF联接A估值图基金吧0.91730.91730.91550.91550.00180.20%开放开放
65009505富国上海金ETF联接C估值图基金吧0.91560.91560.91380.91380.00180.20%开放开放
66008987广发上海金ETF联接C估值图基金吧0.91540.91540.91360.91360.00180.20%开放开放
67009033建信上海金ETF联接A估值图基金吧0.95980.95980.95800.95800.00180.19%开放开放
68008986广发上海金ETF联接A估值图基金吧0.91690.91690.91520.91520.00170.19%开放开放
69009477中银上海金ETF联接A估值图基金吧0.97820.97820.97640.97640.00180.18%开放开放
70377010上投摩根阿尔法混合估值图基金吧5.29837.21835.28947.20940.00890.17%开放开放
71217002招商安泰平衡混合估值图基金吧1.53403.51171.53143.50910.00260.17%开放开放
72007359前海联合泳益纯债C估值图基金吧1.02411.07511.02241.07340.00170.17%开放开放
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73009478中银上海金ETF联接C估值图基金吧0.97700.97700.97530.97530.00170.17%开放开放
74007431浙商之江凤凰联接估值图基金吧1.37311.37311.37101.37100.00210.15%开放开放
75009847圆信永丰研究精选混合A估值图基金吧1.19281.19281.19101.19100.00180.15%开放开放
76000824圆信永丰双利A估值图基金吧1.42102.87901.41902.87700.00200.14%开放开放
77000825圆信永丰双利C估值图基金吧1.41902.78601.41702.78400.00200.14%开放开放
78009848圆信永丰研究精选混合C估值图基金吧1.18741.18741.18571.18570.00170.14%开放开放
79002317招商睿逸混合估值图基金吧1.48801.48801.48601.48600.00200.13%开放开放
80070027嘉实周期优选混合估值图基金吧3.43403.49403.43003.49000.00400.12%开放开放
81001264银华恒利灵活配置混合A估值图基金吧1.65801.71801.65601.71600.00200.12%开放开放
82002327银华恒利灵活配置混合C估值图基金吧1.64501.69501.64301.69300.00200.12%开放开放
83002360前海开源清洁能源混合C估值图基金吧1.61201.97201.61001.97000.00200.12%开放开放
84006019广发景智纯债估值图基金吧1.02711.08111.02601.08000.00110.11%暂停开放
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85007911大成有色金属期货ETF联接C估值图基金吧1.07611.07611.07501.07500.00110.10%开放开放
86009394银华同力精选混合估值图基金吧1.06711.06711.06601.06600.00110.10%开放开放
87007910大成有色金属期货ETF联接A估值图基金吧1.08131.08131.08031.08030.00100.09%开放开放
88003493申万菱信安鑫优选混合A估值图基金吧1.30001.40901.29901.40800.00100.08%限大额开放
89003512申万菱信安鑫优选混合C估值图基金吧1.29101.40001.29001.39900.00100.08%限大额开放
90007391申万菱信安泰丰利债券A估值图基金吧1.06951.06951.06871.06870.00080.07%开放开放
91007392申万菱信安泰丰利债券C估值图基金吧1.06811.06811.06741.06740.00070.07%开放开放
92001278前海开源清洁能源混合A估值图基金吧1.61601.97601.61501.97500.00100.06%开放开放
93260112景顺长城能源基建混合估值图基金吧1.60802.57901.60702.57800.00100.06%开放开放
94000706中邮多策略灵活配置混合估值图基金吧1.60001.86301.59901.86200.00100.06%开放开放
95007938华夏饲料豆粕期货ETF联接C估值图基金吧1.27121.27121.27051.27050.00070.06%暂停开放
96007417泰康信用精选债券A估值图基金吧1.02281.05091.02221.05030.00060.06%开放开放
97007418泰康信用精选债券C估值图基金吧1.02231.04661.02171.04600.00060.06%开放开放
98007937华夏饲料豆粕期货ETF联接A估值图基金吧1.27521.27521.27451.27450.00070.05%限大额开放
99003102长盛盛裕纯债A估值图基金吧1.00121.09051.00071.09000.00050.05%限大额开放
100003103长盛盛裕纯债C估值图基金吧0.99931.08600.99881.08550.00050.05%限大额开放
101003009中融盈泽中短债A估值图基金吧1.11341.30551.11311.30520.00030.03%开放开放
102501051圆信永丰汇利混合(LOF)估值图基金吧1.96321.96321.96281.96280.00040.02%开放开放
103004128前海联合泳隆混合A估值图基金吧1.56271.74071.56241.74040.00030.02%开放开放
104007040前海联合泳隆混合C估值图基金吧1.55951.55951.55921.55920.00030.02%开放开放
105002591中欧信用增利债券(LOF)E估值图基金吧1.12221.31221.12201.31200.00020.02%暂停开放
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106005846宝盈盈泰纯债债券A估值图基金吧1.11081.16281.11061.16260.00020.02%开放开放
107007213华安安平6个月定开债估值图基金吧1.05451.05451.05431.05430.00020.02%暂停暂停
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108253030国联安信心增益债券估值图基金吧1.16421.27221.16411.27210.00010.01%开放开放
109004156中信保诚至泰中短债债券C估值图基金吧1.15621.15621.15611.15610.00010.01%开放开放
110166012中欧信用增利债券(LOF)C估值图基金吧1.11801.30801.11791.30790.00010.01%限大额开放
111006572宝盈盈泰纯债债券C估值图基金吧1.09921.15121.09911.15110.00010.01%开放开放
112004155中信保诚至泰中短债债券A估值图基金吧1.09641.09641.09631.09630.00010.01%开放开放
113006387宝盈安泰短债债券A估值图基金吧1.05011.08211.05001.08200.00010.01%限大额开放
114005503汇添富理财60天债券E估值图基金吧1.04351.04351.04341.04340.00010.01%开放开放
115006388宝盈安泰短债债券C估值图基金吧1.04341.07541.04331.07530.00010.01%限大额开放
116470060汇添富理财60天债券A估值图基金吧1.04071.04071.04061.04060.00010.01%开放开放
117008010前海联合润盈短债A估值图基金吧1.03831.03831.03821.03820.00010.01%开放开放
118008338嘉实安元39个月定期纯债A估值图基金吧1.03411.03411.03401.03400.00010.01%暂停暂停
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119007990富国汇远三年定开债A估值图基金吧1.03011.03611.03001.03600.00010.01%暂停暂停
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120008333景顺长城弘利39个月定开债估值图基金吧1.02981.02981.02971.02970.00010.01%暂停暂停
121009743鹏华中债-0-3年AA+优选信用债C估值图基金吧1.02281.02541.02271.02530.00010.01%开放开放
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122009235景顺长城弘远66个月定开债估值图基金吧1.01701.01701.01691.01690.00010.01%暂停暂停
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123010478景顺长城泰祥回报混合估值图基金吧1.01641.01641.01631.01630.00010.01%开放开放
124007758平安乐享一年定开债A估值图基金吧1.01261.04461.01251.04450.00010.01%暂停暂停
125008454中信保诚中债1-3年国开行A估值图基金吧1.01201.01201.01191.01190.00010.01%开放开放
126008472工银泰颐三年定开债券C估值图基金吧1.01181.02571.01171.02560.00010.01%暂停暂停
127008596平安乐顺39个月定开债A估值图基金吧1.01161.03161.01151.03150.00010.01%暂停暂停
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128007162南方恒庆一年定开债C估值图基金吧1.01151.03821.01141.03810.00010.01%暂停暂停
129007161南方恒庆一年定开债A估值图基金吧1.01151.04271.01141.04260.00010.01%暂停暂停
130008455中信保诚中债1-3年国开行C估值图基金吧1.01141.01141.01131.01130.00010.01%开放开放
131007759平安乐享一年定开债C估值图基金吧1.01061.03961.01051.03950.00010.01%暂停暂停
132008027工银泰和39个月定开债券A估值图基金吧1.00921.01571.00911.01560.00010.01%暂停暂停
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133007867华泰柏瑞锦泰一年定开估值图基金吧1.00881.03741.00871.03730.00010.01%暂停暂停
134007699建信荣禧一年定期开放债券估值图基金吧1.00881.02881.00871.02870.00010.01%暂停暂停
135008597平安乐顺39个月定开债C估值图基金吧1.00871.02871.00861.02860.00010.01%暂停暂停
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136009443工银泰和39个月定开债券C估值图基金吧1.00751.01301.00741.01290.00010.01%暂停暂停
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137009749西部利得尊泰86个月定开债估值图基金吧1.00691.01691.00681.01680.00010.01%暂停暂停
138009866永赢瑞宁87个月定开债估值图基金吧1.00651.01851.00641.01840.00010.01%暂停暂停
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139009418国投瑞银顺荣定开债券C估值图基金吧1.00631.01331.00621.01320.00010.01%暂停暂停
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140009799中银证券安汇三年定开债估值图基金吧1.00621.01271.00611.01260.00010.01%暂停暂停
141009666兴全恒祥88个月定开债券估值图基金吧1.00581.01831.00571.01820.00010.01%暂停暂停
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142007988融通通恒63个月定开债券A估值图基金吧1.00561.01561.00551.01550.00010.01%暂停暂停
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143000799民生加银家盈半年定期宝估值图基金吧1.00541.02301.00531.02290.00010.01%暂停暂停
144009711招商添盛78个月定开债估值图基金吧1.00501.01711.00491.01700.00010.01%暂停暂停
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145008017国泰惠信三年定开债估值图基金吧1.00431.03561.00421.03550.00010.01%暂停暂停
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146008171长城嘉裕六个月定开债A估值图基金吧1.00391.02991.00381.02980.00010.01%暂停暂停
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147010626华融荣赢63个月定开债券估值图基金吧1.00171.00171.00161.00160.00010.01%暂停暂停
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148010811湘财久盈中短债C估值图基金吧1.00091.00091.00081.00080.00010.01%开放开放
149008522富荣富合一年定开债估值图基金吧1.00071.00071.00061.00060.00010.01%暂停暂停
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150000792招商定期宝六个月期理财债券估值图基金吧1.00021.00021.00011.00010.00010.01%暂停暂停
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151010440诺德安鸿纯债估值图基金吧1.00021.00021.00011.00010.00010.01%开放开放
152010477景顺长城景泰益利纯债债券估值图基金吧1.00001.00000.99990.99990.00010.01%开放开放
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153100072富国强回报定开债A/B估值图基金吧1.66601.69601.66601.69600.00000.00%暂停暂停
154217022招商产业债券A估值图基金吧1.53401.77401.53401.77400.00000.00%限大额开放
155001868招商产业债券C估值图基金吧1.48501.72501.48501.72500.00000.00%暂停开放
156000972新华万银策略灵活配置混合估值图基金吧1.44741.44741.44741.44740.00000.00%开放开放
157002146长安鑫益增强混合A估值图基金吧1.27941.27941.27941.27940.00000.00%限大额开放
158002147长安鑫益增强混合C估值图基金吧1.24411.24411.24411.24410.00000.00%限大额开放
159519128浦银月月盈定期支付债券A估值图基金吧1.23801.23801.23801.23800.00000.00%暂停暂停
160000122汇添富实业债债券A估值图基金吧1.23301.50701.23301.50700.00000.00%开放开放
161400009东方稳健回报债券A估值图基金吧1.22101.38701.22101.38700.00000.00%开放开放
162009456东方稳健回报债券C估值图基金吧1.22101.22101.22101.22100.00000.00%开放开放
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163519129浦银月月盈定期支付债券C估值图基金吧1.21101.21101.21101.21100.00000.00%暂停暂停
164290009泰信周期回报债券估值图基金吧1.18101.54101.18101.54100.00000.00%开放开放
165000310安信永利信用A估值图基金吧1.18001.53001.18001.53000.00000.00%暂停暂停
166070038嘉实纯债债券C估值图基金吧1.17601.33301.17601.33300.00000.00%限大额开放
167000335安信永利信用C估值图基金吧1.17001.49501.17001.49500.00000.00%暂停暂停
168004763中科沃土沃嘉混合A估值图基金吧1.16521.16521.16521.16520.00000.00%开放开放
169002065景顺长城景盛双息收益债券A估值图基金吧1.15201.15201.15201.15200.00000.00%开放开放
170002811博时裕顺纯债债券估值图基金吧1.14901.19201.14901.19200.00000.00%限大额开放
171161824银华永兴纯债债券(LOF)C估值图基金吧1.14801.14801.14801.14800.00000.00%开放开放
172000562南方启元债券C估值图基金吧1.14801.22501.14801.22500.00000.00%开放开放
173004764中科沃土沃嘉混合C估值图基金吧1.14071.14071.14071.14070.00000.00%限大额开放
174002341招商招瑞纯债发起式A估值图基金吧1.10701.22901.10701.22900.00000.00%限大额封闭期
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175003010中融盈泽中短债C估值图基金吧1.10641.29851.10641.29850.00000.00%开放开放
176161820银华纯债信用债券(LOF)估值图基金吧1.10601.49401.10601.49400.00000.00%开放开放
177002487汇添富稳添利定开债A估值图基金吧1.10101.10101.10101.10100.00000.00%暂停暂停
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178002520招商招瑞纯债发起式C估值图基金吧1.09601.21401.09601.21400.00000.00%限大额开放
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179110037易方达纯债债券A估值图基金吧1.09501.43901.09501.43900.00000.00%开放开放
180750003安信目标收益债券C估值图基金吧1.09001.45801.09001.45800.00000.00%开放开放
181004126浦银安盛稳健增利债券A估值图基金吧1.07801.18901.07801.18900.00000.00%开放开放
182160628鹏华中证800地产指数(LOF)估值图基金吧1.07601.78601.07601.78600.00000.00%开放开放
183000194银华信用四季红债券A估值图基金吧1.07401.47801.07401.47800.00000.00%限大额开放
184261001景顺长城稳定收益债券A估值图基金吧1.06901.34101.06901.34100.00000.00%限大额开放
185519640银河鸿利混合A估值图基金吧1.06901.23701.06901.23700.00000.00%开放开放
186163211诺安纯债定开债C估值图基金吧1.06601.61001.06601.61000.00000.00%暂停暂停
187167501安信宝利债券(LOF)估值图基金吧1.06501.50101.06501.50100.00000.00%开放开放
188261101景顺长城稳定收益债券C估值图基金吧1.06401.29501.06401.29500.00000.00%限大额开放
189519641银河鸿利混合C估值图基金吧1.06401.20401.06401.20400.00000.00%开放开放
190006613富荣富金专项金融债纯债估值图基金吧1.05811.05811.05811.05810.00000.00%开放开放
191000225长盛年年收益定期债券A估值图基金吧1.05301.31401.05301.31400.00000.00%开放开放
192000226长盛年年收益定期债券C估值图基金吧1.05201.29001.05201.29000.00000.00%开放开放
193009746鹏华中债1-3隐含评级AAA指数C估值图基金吧1.05071.05651.05071.05650.00000.00%开放开放
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194006994国泰瑞安三个月定期开放债券估值图基金吧1.04911.04911.04911.04910.00000.00%开放开放
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195161117易方达永旭定开债估值图基金吧1.04701.56301.04701.56300.00000.00%暂停暂停
196009745鹏华中债1-3隐含评级AAA指数A估值图基金吧1.04681.05211.04681.05210.00000.00%开放开放
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197000286银华信用季季红债券A估值图基金吧1.04501.41801.04501.41800.00000.00%限大额开放
198000086南方稳利1年定开债A估值图基金吧1.04501.37301.04501.37300.00000.00%暂停暂停
199007211汇安中短债债券E估值图基金吧1.04221.04721.04221.04720.00000.00%限大额开放
200000111易方达纯债1年定开债A估值图基金吧1.03801.41101.03801.41100.00000.00%暂停暂停
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