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
1460005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
2010037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
3660012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
4110011易方达中小盘混合估值图基金吧9.558710.44879.518310.40830.04040.42%限大额开放
5110022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
6519664银河美丽混合A估值图基金吧3.06803.62903.02903.59000.03901.29%开放开放
7519665银河美丽混合C估值图基金吧2.92103.43802.88403.40100.03701.28%开放开放
8090015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
9000294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
10161606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
11160211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
12009277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
13160212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
14161226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
15233007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
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
17001631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
18200008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
19001632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
20000532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
21001069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
22002640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
23162605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
24011125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
25377010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
26519673银河康乐股票估值图基金吧3.39703.39703.37003.37000.02700.80%开放开放
27001186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
28007151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
29000477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
30007047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
31161725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
32004987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
33006843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
34001438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
35519979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
36002989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
37377150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
38007084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
39006397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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40270041广发消费品精选混合A估值图基金吧5.15105.15105.12805.12800.02300.45%开放开放
41160512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
42010022广发消费品精选混合C估值图基金吧5.14505.14505.12205.12200.02300.45%开放开放
43501064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
44400025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
45000929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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46000930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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47006235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
48006759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
49360005光大红利混合估值图基金吧3.38146.02193.36036.00080.02110.63%开放开放
50002443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
51008260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
52008133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
53006751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
54011126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
55450011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
56002662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
57002663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
58005983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
59090016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
60000550广发新动力混合估值图基金吧3.28703.28703.26803.26800.01900.58%开放开放
61000457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
62501070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
63001302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
64001623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
65002001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
66005450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
67420003天弘永定价值成长混合估值图基金吧3.58383.91883.56633.90130.01750.49%开放开放
68008381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
69000684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
70002207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
71010372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
72010371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
73400007东方策略成长混合估值图基金吧5.46615.46615.44945.44940.01670.31%开放开放
74270007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
75006615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
76006616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
77001104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
78001076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
79005827易方达蓝筹精选混合估值图基金吧3.13273.13273.11743.11740.01530.49%限大额开放
80240011华宝大盘精选混合估值图基金吧4.21244.55684.19724.54160.01520.36%开放开放
81008528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
82370027上投摩根智选30混合估值图基金吧3.83494.14393.81984.12880.01510.40%开放开放
83004805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
84006890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
85006671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
86002021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
87690007民生加银景气行业混合A估值图基金吧5.67105.67105.65605.65600.01500.27%开放开放
88519678银河消费混合估值图基金吧3.07203.07203.05703.05700.01500.49%开放开放
89720001财通价值动量混合估值图基金吧3.99304.46403.97804.44900.01500.38%开放开放
90006121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
91009720民生加银景气行业混合C估值图基金吧5.66205.66205.64705.64700.01500.27%开放开放
92006341中金MSCI质量A估值图基金吧2.81742.81742.80252.80250.01490.53%开放开放
93006342中金MSCI质量C估值图基金吧2.80902.80902.79412.79410.01490.53%开放开放
94501093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
95009855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
96009856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
97009853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
98009854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
99001384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
100002512长城久润混合估值图基金吧1.76181.76181.74761.74760.01420.81%开放开放
101008975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
102008976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
103450003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
104000594大摩进取优选股票估值图基金吧3.45903.45903.44503.44500.01400.41%开放开放
105003513中邮消费升级估值图基金吧1.42401.42401.41001.41000.01400.99%开放开放
106519670银河行业混合估值图基金吧1.95204.37301.93804.35900.01400.72%开放开放
107009116东兴中证消费50A估值图基金吧1.64601.64601.63201.63200.01400.86%开放开放
108009117东兴中证消费50C估值图基金吧1.64471.64471.63071.63070.01400.86%开放开放
109001385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
110007875国融融兴混合A估值图基金吧1.38621.38621.37231.37230.01391.01%开放开放
111163302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
112007876国融融兴混合C估值图基金吧1.38271.38271.36891.36890.01381.01%开放开放
113005730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
114008382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
115011325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
116006100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
117008174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
118009875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
119009876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
120008175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
121006101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
122001030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
123001535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
124006561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
125006560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
126002598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
127010271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
128002599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
129007349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
130501079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
131010272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
132007350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
133004676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
134007548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
135008519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
136008520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
137009010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
138000926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
139020005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
140519915富国消费主题混合A估值图基金吧3.08403.08403.07203.07200.01200.39%开放开放
141011309富国消费主题混合C估值图基金吧3.08303.08303.07103.07100.01200.39%开放开放
142160222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
143233001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
144006785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
145009958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
146009959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
147200015长城优化升级混合估值图基金吧3.74543.86043.73413.84910.01130.30%开放开放
148006712前海开源MSCI中国A股消费A估值图基金吧2.40302.40302.39172.39170.01130.47%开放开放
149009892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
150006713前海开源MSCI中国A股消费C估值图基金吧2.39292.39292.38172.38170.01120.47%开放开放
151519033海富通国策导向混合估值图基金吧2.44503.01202.43403.00100.01100.45%开放开放
152002293南方益和混合估值图基金吧2.35132.35132.34032.34030.01100.47%开放开放
153000452南方医药保健灵活配置混合估值图基金吧4.09504.31004.08404.29900.01100.27%开放开放
154040004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
155005226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
156006602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
157006601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
158008353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
159008354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
160007308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
161005449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
162005526工银新生代消费混合估值图基金吧2.26362.26362.25302.25300.01060.47%开放开放
163020018国泰金鹿混合估值图基金吧2.20452.60622.19412.59630.01040.47%开放开放
164005888华夏新兴消费混合A估值图基金吧3.22283.22283.21243.21240.01040.32%开放开放
165009778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
166005889华夏新兴消费混合C估值图基金吧3.18733.18733.17723.17720.01010.32%开放开放
167009779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
168001892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
169001542国泰互联网+股票估值图基金吧3.17103.33003.16103.32000.01000.32%开放开放
170004320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
171002125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
172005962宝盈人工智能股票A估值图基金吧3.02643.02643.01643.01640.01000.33%开放开放
173004846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
174006385华泰保兴研究智选A估值图基金吧2.34152.34152.33162.33160.00990.42%开放开放
175003889汇安丰泽混合A估值图基金吧4.25814.25814.24834.24830.00980.23%限大额开放
176400003东方精选混合估值图基金吧2.30426.85592.29446.82920.00980.43%开放开放
177005963宝盈人工智能股票C估值图基金吧2.96732.96732.95762.95760.00970.33%开放开放
178006386华泰保兴研究智选C估值图基金吧2.30932.30932.29962.29960.00970.42%开放开放
179003890汇安丰泽混合C估值图基金吧4.16404.16404.15444.15440.00960.23%限大额开放
180007287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
181004845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
182007288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
183005241中欧时代智慧混合A估值图基金吧2.48602.58662.47662.57720.00940.38%开放开放
184009476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
185005242中欧时代智慧混合C估值图基金吧2.42012.52072.41102.51160.00910.38%开放开放
186006277中金瑞和A估值图基金吧1.67881.67881.66971.66970.00910.55%开放开放
187009011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
188610005信达澳银红利回报混合估值图基金吧1.79302.15601.78402.14700.00900.50%开放开放
189213001宝盈鸿利收益灵活配置混合A估值图基金吧2.69405.58102.68505.56900.00900.34%限大额开放
190001382易方达国企改革混合估值图基金吧2.61602.61602.60702.60700.00900.35%开放开放
191000924宝盈先进制造混合A估值图基金吧2.72103.03302.71203.02400.00900.33%开放开放
192002214中海沪港深价值优选混合估值图基金吧1.90702.02701.89802.01800.00900.47%开放开放
193000056建信消费升级混合估值图基金吧3.29003.29003.28103.28100.00900.27%开放开放
194002450平安睿享文娱混合A估值图基金吧2.44902.84902.44002.84000.00900.37%开放开放
195001193中金消费升级估值图基金吧1.62401.62401.61501.61500.00900.56%开放开放
196002495前海开源量化优选A估值图基金吧2.05102.05102.04202.04200.00900.44%开放开放
197450009国富中小盘股票估值图基金吧2.71603.73002.70703.72100.00900.33%开放开放
198000742国泰新经济灵活配置混合估值图基金吧2.89003.79602.88103.78700.00900.31%开放开放
199002496前海开源量化优选C估值图基金吧2.01202.01202.00302.00300.00900.45%开放开放
200007579宝盈先进制造混合C估值图基金吧2.69002.89502.68102.88600.00900.34%开放开放
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