开放式基金净值

关注比较序号基金代码基金简称2021-01-292021-01-28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
1161226国投瑞银白银期货(LOF)估值图基金吧0.90900.90900.87800.87800.03103.53%限大额开放
2002640中信建投睿溢混合A估值图基金吧1.47681.47681.44881.44880.02801.93%开放开放
3006843中信建投睿溢混合C估值图基金吧1.34101.34101.31561.31560.02541.93%开放开放
4161725招商中证白酒指数(LOF)估值图基金吧1.42543.05651.39973.03080.02571.84%开放开放
5001302前海开源金银珠宝混合A估值图基金吧1.16801.16801.15001.15000.01801.57%开放开放
6007151前海开源沪港深聚瑞混合估值图基金吧1.77871.77871.75171.75170.02701.54%开放开放
7010372大成成长进取混合C估值图基金吧1.14241.14241.12541.12540.01701.51%开放开放
8002207前海开源金银珠宝混合C估值图基金吧1.14701.14701.13001.13000.01701.50%开放开放
9010371大成成长进取混合A估值图基金吧1.14311.14311.12621.12620.01691.50%开放开放
10008133华安优质生活混合估值图基金吧1.59631.59631.57571.57570.02061.31%开放开放
11519664银河美丽混合A估值图基金吧3.06803.62903.02903.59000.03901.29%开放开放
12519665银河美丽混合C估值图基金吧2.92103.43802.88403.40100.03701.28%开放开放
13001438易方达瑞享混合E估值图基金吧1.98001.98001.95501.95500.02501.28%开放开放
14460005华泰柏瑞价值增长混合A估值图基金吧5.70266.88795.63196.81720.07071.26%开放开放
15010037华泰柏瑞价值增长混合C估值图基金吧5.68475.68475.61435.61430.07041.25%开放开放
16001437易方达瑞享混合I估值图基金吧2.42202.42202.39202.39200.03001.25%开放开放
17011125富国文体健康股票C估值图基金吧2.33502.33502.30702.30700.02801.21%开放开放
18009855中加新兴成长混合A估值图基金吧1.23021.23021.21551.21550.01471.21%开放开放
19009856中加新兴成长混合C估值图基金吧1.22731.22731.21261.21260.01471.21%开放开放
20002989融通通乾研究精选混合估值图基金吧2.05275.26502.02835.24140.02441.20%开放开放
21008260长城价值优选混合估值图基金吧1.75151.83431.73071.81350.02081.20%开放开放
22001186富国文体健康股票A估值图基金吧2.33402.33402.30702.30700.02701.17%开放开放
23006235东方城镇消费主题混合估值图基金吧1.90441.90441.88251.88250.02191.16%开放开放
24007047长城核心优势混合估值图基金吧2.27542.32542.24952.29950.02591.15%开放开放
25009277融通行业景气混合C估值图基金吧3.07603.08103.04203.04700.03401.12%开放开放
26161606融通行业景气混合A估值图基金吧3.08605.03103.05204.99700.03401.11%开放开放
27006759银河乐活优萃混合估值图基金吧1.94191.94191.92051.92050.02141.11%开放开放
28004676中信建投睿信灵活配置混合C估值图基金吧1.14071.14071.12821.12820.01251.11%开放开放
29000926中信建投睿信灵活配置混合A估值图基金吧1.09671.09671.08471.08470.01201.11%开放开放
30007084天治转型升级混合估值图基金吧2.22032.22032.19612.19610.02421.10%开放开放
31009853中加优势企业混合A估值图基金吧1.33271.33271.31821.31820.01451.10%开放开放
32009854中加优势企业混合C估值图基金吧1.32451.32451.31011.31010.01441.10%开放开放
33010271国富价值成长一年持有期混合A估值图基金吧1.18921.18921.17631.17630.01291.10%开放暂停
34200008长城品牌优选混合估值图基金吧2.60042.76342.57232.73530.02811.09%开放开放
35010272国富价值成长一年持有期混合C估值图基金吧1.18811.18811.17531.17530.01281.09%开放暂停
36004987诺德新享灵活配置混合估值图基金吧2.40942.40942.38372.38370.02571.08%开放开放
37009875天弘甄选食品饮料股票A估值图基金吧1.26581.26581.25241.25240.01341.07%开放开放
38009876天弘甄选食品饮料股票C估值图基金吧1.26471.26471.25131.25130.01341.07%开放开放
39008382融通产业趋势股票估值图基金吧1.31251.36751.29881.35380.01371.05%开放开放
40501070广发睿阳三年定开混合估值图基金吧1.80512.03311.78692.01490.01821.02%暂停暂停
41007875国融融兴混合A估值图基金吧1.38621.38621.37231.37230.01391.01%开放开放
42007876国融融兴混合C估值图基金吧1.38271.38271.36891.36890.01381.01%开放开放
43002663前海开源沪港深大消费混合C估值图基金吧2.02502.02502.00502.00500.02001.00%开放开放
44002662前海开源沪港深大消费混合A估值图基金吧2.03902.03902.01902.01900.02000.99%开放开放
45003513中邮消费升级估值图基金吧1.42401.42401.41001.41000.01400.99%开放开放
46002443前海开源沪港深龙头精选混合估值图基金吧2.15302.33502.13202.31400.02100.98%开放开放
47001069华泰柏瑞消费成长混合估值图基金吧2.90602.90602.87802.87800.02800.97%开放开放
48090016大成消费主题混合估值图基金吧1.96902.22601.95002.20700.01900.97%开放开放
49006602国融融泰灵活配置混合C估值图基金吧1.14331.20331.13231.19230.01100.97%开放开放
50006601国融融泰灵活配置混合A估值图基金吧1.14331.20331.13231.19230.01100.97%开放开放
51008381前海开源新兴产业混合估值图基金吧1.82251.82251.80541.80540.01710.95%开放开放
52006561华夏四川国改ETF联接C估值图基金吧1.38831.38831.37531.37530.01300.95%开放开放
53009892富国成长策略混合估值图基金吧1.20451.20451.19321.19320.01130.95%开放开放
54009778长信消费升级混合A估值图基金吧1.08951.13951.07931.12930.01020.95%开放开放
55006560华夏四川国改ETF联接A估值图基金吧1.39681.39681.38381.38380.01300.94%开放开放
56009779长信消费升级混合C估值图基金吧1.08781.13781.07771.12770.01010.94%开放开放
57005983上投摩根核心精选估值图基金吧2.08492.08492.06562.06560.01930.93%开放开放
58002001华夏回报混合A估值图基金吧2.00305.30201.98505.28400.01800.91%限大额开放
59002021华夏回报二号混合估值图基金吧1.67204.03201.65704.01700.01500.91%限大额开放
60006785东方量化多策略混合估值图基金吧1.28281.28281.27121.27120.01160.91%开放开放
61000477广发主题领先混合估值图基金吧2.91602.91602.89002.89000.02600.90%开放开放
62008528华泰柏瑞质量成长估值图基金吧1.70831.70831.69311.69310.01520.90%开放开放
63009958长安鑫悦消费混合A估值图基金吧1.29711.29711.28551.28550.01160.90%开放开放
64009959长安鑫悦消费混合C估值图基金吧1.29481.29481.28321.28320.01160.90%开放开放
65501064国泰价值优选灵活配置混合估值图基金吧2.64052.64052.61782.61780.02270.87%暂停暂停
66160222国泰国证食品饮料行业(LOF)估值图基金吧1.37423.14721.36233.13530.01190.87%开放开放
67040004华安宝利配置混合估值图基金吧1.27305.04001.26205.02900.01100.87%开放开放
68009116东兴中证消费50A估值图基金吧1.64601.64601.63201.63200.01400.86%开放开放
69009117东兴中证消费50C估值图基金吧1.64471.64471.63071.63070.01400.86%开放开放
70002598平安消费精选混合A估值图基金吧1.50941.21721.49651.20680.01290.86%开放开放
71002599平安消费精选混合C估值图基金吧1.49941.20831.48661.19800.01280.86%开放开放
72660012农银消费主题混合A估值图基金吧5.43265.51265.38745.46740.04520.84%开放开放
73001030天弘云端生活优选估值图基金吧1.56341.56341.55041.55040.01300.84%开放开放
74162605景顺长城鼎益混合(LOF)估值图基金吧3.40806.34903.38006.32100.02800.83%限大额开放
75006890上投摩根领先优选混合估值图基金吧1.83001.91591.81491.90080.01510.83%开放开放
76233001大摩基础行业混合估值图基金吧1.43333.29801.42173.28640.01160.82%开放开放
77002512长城久润混合估值图基金吧1.76181.76181.74761.74760.01420.81%开放开放
78163302大摩资源优选混合(LOF)估值图基金吧1.71675.02791.70295.01410.01380.81%开放开放
79001631天弘中证食品饮料指数A估值图基金吧3.58343.66153.55503.63310.02840.80%开放开放
80001632天弘中证食品饮料指数C估值图基金吧3.54033.61793.51223.58980.02810.80%开放开放
81519673银河康乐股票估值图基金吧3.39703.39703.37003.37000.02700.80%开放开放
82005450华夏稳盛灵活配置混合估值图基金吧2.23972.23972.22192.22190.01780.80%开放开放
83501093华夏翔阳两年定开混合估值图基金吧1.86191.86191.84721.84720.01470.80%暂停暂停
84001535景顺长城改革机遇灵活配置A估值图基金吧1.62901.62901.61601.61600.01300.80%开放开放
85009476建信食品饮料行业股票估值图基金吧1.15781.15781.14861.14860.00920.80%开放开放
86008835富国量化三个月持有期混合A估值图基金吧1.01261.01261.00461.00460.00800.80%开放开放
87008836富国量化三个月持有期混合C估值图基金吧1.00891.00891.00091.00090.00800.80%开放开放
88450003国富潜力组合混合A估值图基金吧1.79103.23701.77703.22300.01400.79%开放开放
89008519中金中证沪港深优选消费50指数A估值图基金吧1.58251.58251.57011.57010.01240.79%开放开放
90160211国泰中小盘成长混合(LOF)估值图基金吧4.37605.82804.34205.78700.03400.78%开放开放
91001384东方新思路混合A估值图基金吧1.83661.83661.82231.82230.01430.78%开放开放
92008976富国中证消费50ETF联接C估值图基金吧1.83041.83041.81631.81630.01410.78%开放开放
93001385东方新思路混合C估值图基金吧1.79641.79641.78251.78250.01390.78%开放开放
94008520中金中证沪港深优选消费50指数C估值图基金吧1.57971.57971.56741.56740.01230.78%开放开放
95008975富国中证消费50ETF联接A估值图基金吧1.83671.83671.82261.82260.01410.77%开放开放
96006397长信内需成长混合E估值图基金吧3.16503.43503.14103.41100.02400.76%开放开放
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97001076易方达改革红利混合估值图基金吧2.12702.12702.11102.11100.01600.76%开放开放
98110022易方达消费行业股票估值图基金吧5.34905.34905.30905.30900.04000.75%开放开放
99000294华安生态优先混合估值图基金吧4.71405.20204.67905.16700.03500.75%开放开放
100160212国泰估值优势混合(LOF)估值图基金吧4.17504.17504.14404.14400.03100.75%开放开放
101519979长信内需成长混合A估值图基金吧3.37004.22203.34504.19700.02500.75%开放开放
102008174国泰蓝筹精选混合A估值图基金吧1.79011.79011.77671.77670.01340.75%开放开放
103008175国泰蓝筹精选混合C估值图基金吧1.78201.78201.76871.76870.01330.75%开放开放
104020005国泰金马稳健混合估值图基金吧1.63008.90101.61808.85300.01200.74%开放开放
105006751富国互联科技股票A估值图基金吧2.78552.78552.76542.76540.02010.73%开放开放
106011126富国互联科技股票C估值图基金吧2.78472.78472.76462.76460.02010.73%开放开放
107519670银河行业混合估值图基金吧1.95204.37301.93804.35900.01400.72%开放开放
108009010华夏兴阳一年持有混合估值图基金吧1.68411.68411.67201.67200.01210.72%开放暂停
109000457上投摩根核心成长股票估值图基金吧2.67052.97952.65172.96070.01880.71%开放开放
110006671广发消费升级股票估值图基金吧2.14422.14422.12912.12910.01510.71%开放开放
111010326博时消费创新混合A估值图基金吧1.08851.08851.08081.08080.00770.71%开放开放
112010327博时消费创新混合C估值图基金吧1.08621.08621.07851.07850.00770.71%开放开放
113005226山西改革精选灵活配置混合估值图基金吧1.57501.57501.56401.56400.01100.70%开放开放
114233007大摩卓越成长混合估值图基金吧4.45824.83024.42784.79980.03040.69%开放开放
115270007广发大盘成长混合估值图基金吧2.42232.59372.40582.57720.01650.69%开放开放
116010218中金瑞泰灵活配置混合估值图基金吧1.13071.13071.12301.12300.00770.69%开放开放
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117090015大成内需增长混合A估值图基金吧5.15105.15105.11605.11600.03500.68%开放开放
118004805长信消费精选量化股票估值图基金吧2.23282.23282.21772.21770.01510.68%开放开放
119007287合煦智远消费主题股票发起式A估值图基金吧1.44441.44441.43481.43480.00960.67%开放开放
120007288合煦智远消费主题股票发起式C估值图基金吧1.43121.43121.42171.42170.00950.67%开放开放
121004931华润元大价值优选C估值图基金吧1.06261.06261.05551.05550.00710.67%开放开放
122010594广发睿选三年持有期混合估值图基金吧1.05941.05941.05241.05240.00700.67%开放暂停
123000684长盛养老健康产业灵活配置混合估值图基金吧2.57502.57502.55802.55800.01700.66%开放开放
124004930华润元大价值优选A估值图基金吧1.06691.06691.05991.05990.00700.66%开放开放
125000532景顺长城优势企业混合估值图基金吧4.36804.36804.34004.34000.02800.65%开放开放
126160512博时卓越品牌混合(LOF)估值图基金吧3.56503.76003.54203.73700.02300.65%开放开放
127005730国泰江源优势精选混合A估值图基金吧2.10852.10852.09482.09480.01370.65%开放开放
128011325国泰江源优势精选混合C估值图基金吧2.10852.10852.09482.09480.01370.65%开放开放
129008354泰达宏利消费混合C估值图基金吧1.69581.79581.68491.78490.01090.65%开放开放
130004846南华瑞盈混合发起C估值图基金吧1.53361.53361.52371.52370.00990.65%开放开放
131004845南华瑞盈混合发起A估值图基金吧1.47421.47421.46471.46470.00950.65%开放开放
132006537恒生前海港股通精选混合估值图基金吧1.38521.38521.37631.37630.00890.65%开放开放
133010185中金瑞康灵活配置混合估值图基金吧1.13821.13821.13081.13080.00740.65%开放开放
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134001623兴业国企改革混合估值图基金吧2.81002.81002.79202.79200.01800.64%开放开放
135008353泰达宏利消费混合A估值图基金吧1.70121.80121.69031.79030.01090.64%开放开放
136005583易方达港股通红利混合估值图基金吧1.34541.34541.33691.33690.00850.64%开放开放
137360005光大红利混合估值图基金吧3.38146.02193.36036.00080.02110.63%开放开放
138009062财通智慧成长混合A估值图基金吧1.30371.30371.29561.29560.00810.63%开放开放
139009619博时女性消费主题混合A估值图基金吧1.20041.20041.19291.19290.00750.63%限大额开放
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140450011国富研究精选混合估值图基金吧3.26903.26903.24903.24900.02000.62%限大额开放
141007548易方达ESG责任投资股票估值图基金吧2.02292.02292.01052.01050.01240.62%开放开放
142001601鑫元鑫新收益灵活配置混合A估值图基金吧1.31411.53011.30601.52200.00810.62%开放开放
143001602鑫元鑫新收益灵活配置混合C估值图基金吧1.30471.48471.29671.47670.00800.62%开放开放
144009063财通智慧成长混合C估值图基金吧1.29511.29511.28711.28710.00800.62%开放开放
145009620博时女性消费主题混合C估值图基金吧1.19751.19751.19011.19010.00740.62%限大额开放
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146006615工银战略新兴产业混合A估值图基金吧2.74112.74112.72472.72470.01640.60%开放开放
147006616工银战略新兴产业混合C估值图基金吧2.71522.71522.69902.69900.01620.60%开放开放
148000929博时黄金D估值图基金吧3.83071.67443.80841.66510.02230.59%暂停开放
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149400025东方新兴成长混合估值图基金吧3.78163.78163.75933.75930.02230.59%开放开放
150000930博时黄金I估值图基金吧3.76201.56813.74011.55900.02190.59%暂停开放
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151005449华夏行业龙头混合估值图基金吧1.80251.80251.79191.79190.01060.59%开放开放
152004834先锋聚利混合C估值图基金吧0.92510.92510.91970.91970.00540.59%开放开放
153000550广发新动力混合估值图基金吧3.28703.28703.26803.26800.01900.58%开放开放
154006100平安优势产业混合A估值图基金吧2.35392.60892.34042.59540.01350.58%开放开放
155002125广发新兴成长混合估值图基金吧1.74801.74801.73801.73800.01000.58%开放开放
156004320前海开源沪港深乐享生活估值图基金吧1.73531.73531.72531.72530.01000.58%开放开放
157004833先锋聚利混合A估值图基金吧0.94060.94060.93520.93520.00540.58%开放开放
158001104华安新丝路主题股票估值图基金吧2.80902.91802.79302.90200.01600.57%开放开放
159006121华安双核驱动混合估值图基金吧2.64402.64402.62902.62900.01500.57%开放开放
160006101平安优势产业混合C估值图基金吧2.30192.55092.28882.53780.01310.57%开放开放
161007308华宝消费升级混合估值图基金吧1.88241.88241.87171.87170.01070.57%开放开放
162501079大成科创主题3年封闭混合估值图基金吧2.30392.30392.29112.29110.01280.56%暂停暂停
163001193中金消费升级估值图基金吧1.62401.62401.61501.61500.00900.56%开放开放
164000218国泰黄金ETF联接A估值图基金吧1.42841.42841.42041.42040.00800.56%开放开放
165004253国泰黄金ETF联接C估值图基金吧1.42191.42191.41401.41400.00790.56%开放开放
166002804华泰柏瑞量化对冲估值图基金吧1.19611.19611.18941.18940.00670.56%暂停暂停
167009200华安金享混合估值图基金吧1.02251.02251.01681.01680.00570.56%开放开放
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168377150上投摩根健康品质生活混合估值图基金吧4.43444.43444.41024.41020.02420.55%开放开放
169001892长盛新兴成长混合估值图基金吧1.83301.83301.82301.82300.01000.55%开放开放
170006277中金瑞和A估值图基金吧1.67881.67881.66971.66970.00910.55%开放开放
171005489中金衡优灵活配置混合A估值图基金吧1.39681.43681.38921.42920.00760.55%限大额开放
172002610博时黄金ETF联接A估值图基金吧1.33911.33911.33181.33180.00730.55%开放开放
173000307易方达黄金ETF联接A估值图基金吧1.33451.33451.32721.32720.00730.55%开放开放
174002963易方达黄金ETF联接C估值图基金吧1.31841.31841.31121.31120.00720.55%开放开放
175002611博时黄金ETF联接C估值图基金吧1.31611.31611.30891.30890.00720.55%开放开放
176009988信达澳银蓝筹精选股票估值图基金吧1.28821.28821.28111.28110.00710.55%开放开放
177009847圆信永丰研究精选混合A估值图基金吧1.17831.17831.17181.17180.00650.55%开放开放
178009198前海开源黄金ETF联接估值图基金吧0.97200.97200.96670.96670.00530.55%开放开放
179008142工银瑞信黄金ETF联接A估值图基金吧0.96230.96230.95700.95700.00530.55%开放开放
180001349富国改革动力混合估值图基金吧0.91400.91400.90900.90900.00500.55%开放开放
181009011华夏睿阳一年持有混合估值图基金吧1.68101.68101.67191.67190.00910.54%开放暂停
182006278中金瑞和C估值图基金吧1.66831.66831.65941.65940.00890.54%开放开放
183002085长盛互联网+混合估值图基金吧1.49801.49801.49001.49000.00800.54%限大额开放
184000216华安黄金易ETF联接A估值图基金吧1.39761.39761.39011.39010.00750.54%开放开放
185000217华安黄金易ETF联接C估值图基金吧1.38551.38551.37811.37810.00740.54%开放开放
186005490中金衡优灵活配置混合C估值图基金吧1.37621.41621.36881.40880.00740.54%限大额开放
187009848圆信永丰研究精选混合C估值图基金吧1.17261.17261.16631.16630.00630.54%开放开放
188009998上投摩根慧见两年持有期估值图基金吧1.16061.16061.15441.15440.00620.54%开放暂停
189008143工银瑞信黄金ETF联接C估值图基金吧0.95990.95990.95470.95470.00520.54%开放开放
190377010上投摩根阿尔法混合估值图基金吧5.28347.20345.25567.17560.02780.53%开放开放
191006341中金MSCI质量A估值图基金吧2.81742.81742.80252.80250.01490.53%开放开放
192006342中金MSCI质量C估值图基金吧2.80902.80902.79412.79410.01490.53%开放开放
193001073华泰柏瑞量化绝对收益混合估值图基金吧1.19441.19441.18811.18810.00630.53%暂停暂停
194001059中金绝对收益估值图基金吧1.12901.12901.12301.12300.00600.53%封闭期封闭期
195001097华泰柏瑞积极优选股票估值图基金吧0.95600.95600.95100.95100.00500.53%开放开放
196020003国泰金龙行业混合估值图基金吧0.76006.36300.75606.35100.00400.53%限大额开放
197001641富国绝对收益多策略混合A估值图基金吧1.36101.36101.35401.35400.00700.52%暂停暂停
198009149富国绝对收益多策略混合C估值图基金吧1.35201.35201.34501.34500.00700.52%暂停暂停
199007349华夏科技创新混合A估值图基金吧2.51282.51282.50002.50000.01280.51%开放开放
200007350华夏科技创新混合C估值图基金吧2.51112.51112.49842.49840.01270.51%开放开放
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