开放式基金净值

关注比较序号基金代码基金简称2021-10-272021-10-27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
1162204泰达宏利行业混合估值图基金吧8.546810.35188.483710.28870.06310.74%开放开放
2002168嘉实智能汽车股票估值图基金吧4.67804.67804.62604.62600.05201.12%开放开放
3288002华夏收入混合估值图基金吧7.81909.21907.76909.16900.05000.64%开放开放
4000534长盛高端装备混合估值图基金吧3.74103.74103.69103.69100.05001.35%开放开放
5184801鹏华前海万科REITS估值图基金吧107.03601.3960106.98601.39500.05000.05%暂停暂停
6860036光大阳光混合B估值图基金吧4.29444.29444.24894.24890.04551.07%开放开放
7860001光大阳光混合A估值图基金吧4.29316.02314.24775.97770.04541.07%暂停开放
8005680财通资管价值成长混合估值图基金吧3.08493.08493.03963.03960.04531.49%开放开放
9860037光大阳光混合C估值图基金吧4.25714.25714.21224.21220.04491.07%开放开放
10910004东方红启恒三年持有混合A估值图基金吧11.286011.839011.241911.79490.04410.39%暂停暂停
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11011724东方红启恒三年持有混合B估值图基金吧11.216611.216611.173311.17330.04330.39%暂停暂停
12000404易方达新兴成长灵活配置估值图基金吧5.66005.66005.61905.61900.04100.73%开放开放
13260116景顺长城核心竞争力混合A估值图基金吧5.08905.64905.04805.60800.04100.81%开放开放
14013410博时裕隆灵活配置混合C估值图基金吧4.37204.37204.33104.33100.04100.95%开放开放
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15004868交银股息优化混合估值图基金吧2.79402.79402.75342.75340.04061.47%开放开放
16001616嘉实环保低碳股票估值图基金吧4.17804.17804.13804.13800.04000.97%开放开放
17161033富国中证智能汽车(LOF)A估值图基金吧1.91301.91301.87301.87300.04002.14%开放开放
18000652博时裕隆灵活配置混合A估值图基金吧4.37303.78604.33303.75100.04000.92%开放开放
19013292富国中证智能汽车(LOF)C估值图基金吧1.91201.91201.87201.87200.04002.14%开放开放
20003984嘉实新能源新材料股票A估值图基金吧3.76343.76343.72693.72690.03650.98%开放开放
21000612华宝生态中国混合估值图基金吧4.38604.58604.35004.55000.03600.83%开放开放
22000598长盛生态环境混合估值图基金吧3.23903.23903.20303.20300.03601.12%开放开放
23003985嘉实新能源新材料股票C估值图基金吧3.70183.70183.66603.66600.03580.98%开放开放
24519692交银成长混合A估值图基金吧6.56087.56686.52537.53130.03550.54%开放开放
25519664银河美丽混合A估值图基金吧2.63803.19902.60403.16500.03401.31%开放开放
26005927创金合信新能源汽车股票A估值图基金吧3.76093.76093.72693.72690.03400.91%开放开放
27005928创金合信新能源汽车股票C估值图基金吧3.66803.66803.63493.63490.03310.91%开放开放
28000739平安新鑫先锋A估值图基金吧2.99202.99202.95902.95900.03301.12%开放开放
29519665银河美丽混合C估值图基金吧2.49303.01002.46102.97800.03201.30%开放开放
30001515平安新鑫先锋C估值图基金吧2.90302.90302.87102.87100.03201.11%开放开放
31005004交银品质升级混合估值图基金吧2.18732.18732.15542.15540.03191.48%开放开放
32008276财通资管价值发现混合A估值图基金吧2.16922.16922.13782.13780.03141.47%开放开放
33012767财通资管价值发现混合C估值图基金吧2.16782.16782.13652.13650.03131.47%开放开放
34000794宝盈睿丰创新混合A/B估值图基金吧3.29703.29703.26703.26700.03000.92%开放开放
35519714交银消费新驱动股票估值图基金吧2.02404.85301.99404.79400.03001.50%开放开放
36003962易方达瑞程灵活配置混合C估值图基金吧3.65113.65113.62143.62140.02970.82%开放开放
37003961易方达瑞程灵活配置混合A估值图基金吧3.63173.63173.60223.60220.02950.82%开放开放
38001704国投瑞银进宝灵活配置混合估值图基金吧4.90664.93164.87764.90260.02900.59%开放开放
39610006信达澳银产业升级混合估值图基金吧3.72204.19203.69404.16400.02800.76%开放开放
40110025易方达资源行业混合估值图基金吧1.66501.66501.63801.63800.02701.65%开放开放
41000796宝盈睿丰创新混合C估值图基金吧2.93302.93302.90602.90600.02700.93%开放开放
42006051鹏扬核心价值灵活配置A估值图基金吧3.01543.01542.98842.98840.02700.90%限大额开放
43003853金鹰信息产业股票A估值图基金吧4.45884.79534.43214.76860.02670.60%开放开放
44377010上投摩根阿尔法混合估值图基金吧5.51577.43575.48917.40910.02660.48%开放开放
45005885金鹰信息产业股票C估值图基金吧4.44774.76624.42114.73960.02660.60%开放开放
46006052鹏扬核心价值灵活配置C估值图基金吧2.97922.97922.95262.95260.02660.90%限大额开放
47519710交银策略回报灵活配置混合估值图基金吧1.97102.76301.94502.73700.02601.34%开放开放
48233011大摩主题优选混合估值图基金吧3.50804.58203.48204.55600.02600.75%开放开放
49004223金信多策略精选灵活配置估值图基金吧1.92902.45531.90302.42930.02601.37%开放开放
50400015东方新能源汽车混合估值图基金吧4.78585.24584.75995.21990.02590.54%开放开放
51005352鹏扬景泰成长混合A估值图基金吧3.01683.01682.99102.99100.02580.86%限大额开放
52005353鹏扬景泰成长混合C估值图基金吧2.96992.96992.94442.94440.02550.87%限大额开放
53162202泰达宏利周期混合估值图基金吧3.99926.04423.97386.01880.02540.64%开放开放
54005962宝盈人工智能股票A估值图基金吧3.36323.36323.33803.33800.02520.75%开放开放
55217019招商深证TMT50ETF联接A估值图基金吧2.09552.09552.07042.07040.02511.21%开放开放
56005310广发电子信息传媒股票A估值图基金吧2.02372.02371.99861.99860.02511.26%开放开放
57000263工银信息产业混合A估值图基金吧4.58004.85704.55504.83200.02500.55%开放开放
58002482宝盈互联网沪港深混合估值图基金吧3.52503.52503.50003.50000.02500.71%开放开放
59001714工银文体产业股票A估值图基金吧3.55303.74203.52803.71700.02500.71%限大额开放
60470009汇添富民营活力混合A估值图基金吧5.62705.87705.60205.85200.02500.45%开放开放
61010236广发电子信息传媒股票C估值图基金吧2.01732.01731.99231.99230.02501.25%开放开放
62010687工银文体产业股票C估值图基金吧3.53503.53503.51003.51000.02500.71%限大额开放
63004409招商深证TMT50ETF联接C估值图基金吧2.06372.06372.03902.03900.02471.21%开放开放
64005963宝盈人工智能股票C估值图基金吧3.27773.27773.25323.25320.02450.75%开放开放
65519026海富通中小盘混合估值图基金吧2.22102.22102.19702.19700.02401.09%开放开放
66530016建信恒稳价值混合估值图基金吧4.09604.19604.07204.17200.02400.59%开放开放
67000594大摩进取优选股票估值图基金吧3.20403.20403.18003.18000.02400.75%开放开放
68002149嘉实新优选混合估值图基金吧1.65101.72301.62701.69900.02401.48%暂停开放
69001270英大灵活配置混合型发起式A估值图基金吧1.75192.00191.72791.97790.02401.39%开放开放
70011474工银信息产业混合C估值图基金吧4.56504.56504.54104.54100.02400.53%开放开放
71000362国泰聚信价值优势混合A估值图基金吧2.99103.98902.96803.96600.02300.77%开放开放
72000363国泰聚信价值优势混合C估值图基金吧2.99403.98802.97103.96500.02300.77%开放开放
73610004信达澳银中小盘混合估值图基金吧4.42204.42204.39904.39900.02300.52%开放开放
74519704交银先进制造混合估值图基金吧5.16376.29075.14086.26780.02290.45%限大额开放
75001271英大灵活配置混合型发起式B估值图基金吧1.67221.92221.64941.89940.02281.38%开放开放
76006392中信保诚创新成长混合估值图基金吧3.64943.64943.62683.62680.02260.62%开放开放
77001323东吴移动互联混合A估值图基金吧2.37862.37862.35612.35610.02250.95%开放开放
78002170东吴移动互联混合C估值图基金吧2.37232.37232.34992.34990.02240.95%开放开放
79000458英大领先回报混合发起式估值图基金吧1.63362.29361.61152.27150.02211.37%开放开放
80001782九泰久益混合A估值图基金吧2.33502.46902.31302.44700.02200.95%开放开放
81000698宝盈科技30混合估值图基金吧4.04104.04104.01904.01900.02200.55%开放开放
82006759银河乐活优萃混合估值图基金吧1.65771.65771.63571.63570.02201.34%开放开放
83003624创金合信资源股票发起式A估值图基金吧2.71292.71292.69102.69100.02190.81%开放开放
84010955天弘中证智能汽车指数发起式A估值图基金吧0.99430.99430.97270.97270.02162.22%开放开放
85010956天弘中证智能汽车指数发起式C估值图基金吧0.99280.99280.97130.97130.02152.21%开放开放
86003625创金合信资源股票发起式C估值图基金吧2.64382.64382.62252.62250.02130.81%开放开放
87080002长盛创新先锋混合A估值图基金吧1.87993.12621.85883.10510.02111.14%开放开放
88519697交银优势行业混合估值图基金吧6.06406.47006.04306.44900.02100.35%限大额开放
89001844九泰久益混合C估值图基金吧2.23302.36702.21202.34600.02100.95%开放开放
90005235银华食品饮料量化股票发起式A估值图基金吧2.52662.52662.50562.50560.02100.84%开放开放
91012716长盛创新先锋混合C估值图基金吧1.87631.87631.85531.85530.02101.13%开放开放
92008086华夏中证5G通信主题ETF联接A估值图基金吧1.10981.10981.08891.08890.02091.92%开放开放
93005236银华食品饮料量化股票发起式C估值图基金吧2.50142.50142.48062.48060.02080.84%开放开放
94008087华夏中证5G通信主题ETF联接C估值图基金吧1.10361.10361.08281.08280.02081.92%开放开放
95011260金鹰新能源混合A估值图基金吧1.53411.53411.51341.51340.02071.37%开放开放
96011261金鹰新能源混合C估值图基金吧1.53041.53041.50981.50980.02061.36%开放开放
97003501泰达睿智稳健混合A估值图基金吧1.53601.73611.51571.71580.02031.34%开放开放
98013280泰达睿智稳健混合C估值图基金吧1.53591.53591.51561.51560.02031.34%开放开放
99002450平安睿享文娱混合A估值图基金吧2.35002.75002.33002.73000.02000.86%开放开放
100519979长信内需成长混合A估值图基金吧2.93523.78722.91543.76740.01980.68%开放开放
101910009东方红启程三年持有混合A估值图基金吧5.80816.36215.78846.34240.01970.34%暂停开放
102001487宝盈优势产业混合A估值图基金吧3.42013.57013.40053.55050.01960.58%限大额开放
103012771宝盈优势产业混合C估值图基金吧3.41663.41663.39703.39700.01960.58%限大额开放
104002281建信裕利灵活配置混合估值图基金吧2.37702.37702.35752.35750.01950.83%开放开放
105519736交银新成长混合估值图基金吧4.25004.65004.23104.63100.01900.45%限大额开放
106002451平安睿享文娱混合C估值图基金吧2.24402.63002.22502.61100.01900.85%开放开放
107001643汇丰晋信智造先锋股票A估值图基金吧4.03134.03134.01254.01250.01880.47%限大额开放
108006397长信内需成长混合E估值图基金吧2.75663.02662.73793.00790.01870.68%开放开放
109900009中信证券成长动力混合A估值图基金吧2.45713.46772.43863.44920.01850.76%开放开放
110005233广发睿毅领先混合A估值图基金吧2.62002.62002.60172.60170.01830.70%限大额开放
111860016光大阳光启明星创新驱动主题混合A估值图基金吧2.25492.64142.23662.62310.01830.82%暂停开放
112900059中信证券成长动力混合C估值图基金吧2.44103.45162.42273.43330.01830.76%开放开放
113012449广发睿毅领先混合C估值图基金吧2.61652.61652.59822.59820.01830.70%限大额开放
114001644汇丰晋信智造先锋股票C估值图基金吧3.91463.91463.89643.89640.01820.47%限大额开放
115000592建信改革红利股票估值图基金吧6.68406.68406.66606.66600.01800.27%开放开放
116000866华宝制造股票估值图基金吧2.57802.57802.56002.56000.01800.70%开放开放
117001672国寿安保智慧生活股票估值图基金吧2.08002.30202.06202.28400.01800.87%开放开放
118002564新沃通盈灵活配置混合估值图基金吧2.31902.66902.30102.65100.01800.78%开放开放
119009950财通资管均衡价值一年持有期混合估值图基金吧1.24081.24081.22301.22300.01781.46%开放暂停
120540008汇丰晋信低碳先锋股票A估值图基金吧4.55004.65004.53254.63250.01750.39%开放开放
121013511汇丰晋信低碳先锋股票C估值图基金吧4.54814.54814.53084.53080.01730.38%开放开放
122005977中信保诚至兴混合A估值图基金吧2.92412.92412.90692.90690.01720.59%开放开放
123012658博时5G50ETF联接C估值图基金吧0.93310.93310.91600.91600.01711.87%开放开放
124519678银河消费混合估值图基金吧2.71302.71302.69602.69600.01700.63%开放开放
125001410信达澳银新能源产业股票估值图基金吧5.42905.49105.41205.47400.01700.31%开放开放
126001216易方达新收益混合A估值图基金吧3.98704.15203.97004.13500.01700.43%限大额开放
127012655博时5G50ETF联接A估值图基金吧0.93410.93410.91710.91710.01701.85%开放开放
128003659山西策略灵活配置混合估值图基金吧1.70291.70291.68631.68630.01660.98%开放开放
129005978中信保诚至兴混合C估值图基金吧2.84342.84342.82682.82680.01660.59%开放开放
130540010汇丰晋信科技先锋股票估值图基金吧3.32993.32993.31343.31340.01650.50%开放开放
131005244国泰聚优价值灵活配置混合A估值图基金吧1.92131.92131.90511.90510.01620.85%开放开放
132920003中金新锐股票A估值图基金吧3.95384.43383.93764.41760.01620.41%开放开放
133010524银华中证5G通信主题ETF联接C估值图基金吧0.85480.85480.83860.83860.01621.93%开放开放
134008889银华中证5G通信主题ETF联接A估值图基金吧0.85660.85660.84050.84050.01611.92%开放开放
135000522华润元大信息传媒科技混合估值图基金吧2.46402.46402.44802.44800.01600.65%开放开放
136000586景顺长城中小创精选股票估值图基金吧2.66402.66402.64802.64800.01600.60%开放开放
137004703南方兴盛混合估值图基金吧2.01202.01201.99601.99600.01600.80%开放开放
138920923中金新锐股票C估值图基金吧3.92383.92383.90783.90780.01600.41%开放开放
139001217易方达新收益混合C估值图基金吧3.88704.04903.87104.03300.01600.41%限大额开放
140165520信诚中证800有色指数(LOF)A估值图基金吧1.96581.82631.94991.81650.01590.82%开放开放
141013081信诚中证800有色指数(LOF)C估值图基金吧1.96491.96491.94901.94900.01590.82%开放开放
142005245国泰聚优价值灵活配置混合C估值图基金吧1.88351.88351.86771.86770.01580.85%开放开放
143005844东方人工智能主题混合估值图基金吧1.35501.35501.33921.33920.01581.18%开放开放
144011035嘉实中证稀土产业ETF联接A估值图基金吧1.04081.04081.02501.02500.01581.54%开放开放
145011036嘉实中证稀土产业ETF联接C估值图基金吧1.04061.04061.02481.02480.01581.54%开放开放
146002770安信新回报混合A估值图基金吧3.51453.56453.49873.54870.01580.45%开放开放
147002771安信新回报混合C估值图基金吧3.47293.52293.45733.50730.01560.45%开放开放
148005175国寿安保消费新蓝海混合估值图基金吧1.93641.93641.92081.92080.01560.81%开放开放
149007305国联安新科技混合估值图基金吧2.09402.09402.07862.07860.01540.74%暂停开放
150001617天弘中证电子ETF联接A估值图基金吧1.52701.52701.51171.51170.01531.01%开放开放
151005076创金合信优选回报灵活配置混合估值图基金吧1.55802.21501.54272.19970.01530.99%开放开放
152010587鹏扬先进制造混合A估值图基金吧1.46221.46221.44701.44700.01521.05%开放开放
153001618天弘中证电子ETF联接C估值图基金吧1.50501.50501.48991.48990.01511.01%开放开放
154010588鹏扬先进制造混合C估值图基金吧1.45381.45381.43871.43870.01511.05%开放开放
155519915富国消费主题混合A估值图基金吧3.03503.03503.02003.02000.01500.50%开放开放
156010413财通资管宸瑞一年持有混合A估值图基金吧1.17261.17261.15761.15760.01501.30%开放暂停
157011309富国消费主题混合C估值图基金吧3.02103.02103.00603.00600.01500.50%开放开放
158010414财通资管宸瑞一年持有混合C估值图基金吧1.16731.16731.15231.15230.01501.30%开放暂停
159008326东财中证通信A估值图基金吧1.02801.02801.01311.01310.01491.47%开放开放
160008327东财中证通信C估值图基金吧1.02351.02351.00861.00860.01491.48%开放开放
161012079信达澳银新能源精选混合估值图基金吧1.57771.57771.56291.56290.01480.95%开放开放
162000457上投摩根核心成长股票估值图基金吧2.81453.12352.79983.10880.01470.53%开放开放
163010163财通资管价值精选一年持有混合A估值图基金吧1.14051.14051.12581.12580.01471.31%开放暂停
164010164财通资管价值精选一年持有混合C估值图基金吧1.13671.13671.12201.12200.01471.31%开放暂停
165006976鹏华核心优势混合估值图基金吧2.12812.12812.11352.11350.01460.69%开放开放
166710301富安达增强收益债券A估值图基金吧1.48291.50291.46841.48840.01450.99%限大额开放
167310318申万菱信沪深300指数增强A估值图基金吧3.71164.50413.69724.48970.01440.39%开放开放
168011146创金气候变化责任投资股票A估值图基金吧1.71001.71001.69561.69560.01440.85%开放开放
169011147创金气候变化责任投资股票C估值图基金吧1.70451.70451.69021.69020.01430.85%开放开放
170002148国寿安保稳惠混合估值图基金吧2.31672.60932.30252.59510.01420.62%开放开放
171007689国投瑞银新能源混合A估值图基金吧3.69973.76973.68553.75550.01420.39%开放开放
172007690国投瑞银新能源混合C估值图基金吧3.67123.74123.65713.72710.01410.39%开放开放
173206002鹏华精选成长混合估值图基金吧2.85102.85102.83702.83700.01400.49%开放开放
174000751嘉实新兴产业股票估值图基金吧4.99304.99304.97904.97900.01400.28%限大额开放
175160512博时卓越品牌混合(LOF)估值图基金吧3.29803.48703.28403.47300.01400.43%开放开放
176000124华宝服务优选混合估值图基金吧4.38004.68004.36604.66600.01400.32%开放开放
177519712交银阿尔法核心混合估值图基金吧3.96004.79303.94604.77900.01400.35%限大额开放
178000242景顺长城策略精选灵活配置混合估值图基金吧3.10603.65603.09203.64200.01400.45%开放开放
179001986前海开源人工智能主题混合估值图基金吧2.40802.40802.39402.39400.01400.58%开放开放
180001734广发百发大数据成长混合A估值图基金吧1.63401.63401.62001.62000.01400.86%开放开放
181001543宝盈新锐混合A估值图基金吧3.25803.25803.24403.24400.01400.43%开放开放
182001790国泰智能汽车股票A估值图基金吧3.16203.16203.14803.14800.01400.44%开放开放
183001933华商新兴活力混合估值图基金吧2.88102.88102.86702.86700.01400.49%开放开放
184710302富安达增强收益债券C估值图基金吧1.42291.44291.40901.42900.01390.99%限大额开放
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186010452广发瑞福精选混合A估值图基金吧0.94240.94240.92850.92850.01391.50%开放开放
187010453广发瑞福精选混合C估值图基金吧0.93850.93850.92470.92470.01381.49%开放开放
188001702东方创新科技混合估值图基金吧2.91862.91862.90492.90490.01370.47%开放开放
189070002嘉实增长混合估值图基金吧21.075321.746321.061721.73270.01360.06%暂停开放
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191003567华夏行业景气混合估值图基金吧3.82103.82103.80753.80750.01350.35%限大额开放
192009537太平行业优选股票A估值图基金吧1.15791.15791.14441.14440.01351.18%开放开放
193006100平安优势产业混合A估值图基金吧2.44142.69642.42812.68310.01330.55%开放开放
194009538太平行业优选股票C估值图基金吧1.15121.15121.13791.13790.01331.17%开放开放
195660005农银中小盘混合估值图基金吧4.57634.93834.56314.92510.01320.29%开放开放
196090015大成内需增长混合A估值图基金吧4.85204.85204.83904.83900.01300.27%开放开放
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198001735广发百发大数据成长混合E估值图基金吧1.63701.63701.62401.62400.01300.80%开放开放
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