开放式基金净值

关注比较序号基金代码基金简称2021-10-222021-10-21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
1320007诺安成长混合估值图基金吧2.06502.51001.98902.43400.07603.82%开放开放
2004315前海开源沪港深新硬件C估值图基金吧2.66072.66072.56712.56710.09363.65%开放开放
3004314前海开源沪港深新硬件A估值图基金吧2.22332.22332.14512.14510.07823.65%开放开放
4519674银河创新成长混合估值图基金吧7.48847.48847.23927.23920.24923.44%开放开放
5002772光大产业新动力混合估值图基金吧1.62301.73801.57001.68500.05303.38%开放开放
6005063广发中证全指家用电器指数A估值图基金吧1.33261.33261.29011.29010.04253.29%开放开放
7005064广发中证全指家用电器指数C估值图基金吧1.32491.32491.28271.28270.04223.29%开放开放
8012461东财龙头家电指数A估值图基金吧0.95050.95050.92080.92080.02973.23%开放开放
9050018博时行业轮动混合估值图基金吧2.05302.05301.98901.98900.06403.22%开放开放
10012462东财龙头家电指数C估值图基金吧0.94940.94940.91980.91980.02963.22%开放开放
11008714国泰中证全指家用电器ETF联接C估值图基金吧1.26551.26551.22751.22750.03803.10%开放开放
12008713国泰中证全指家用电器ETF联接A估值图基金吧1.27131.27131.23321.23320.03813.09%开放开放
13007288合煦智远消费主题股票发起式C估值图基金吧1.17281.17281.13791.13790.03493.07%开放开放
14011853招商中证消费龙头指数增强A估值图基金吧1.02431.02430.99380.99380.03053.07%开放开放
15007287合煦智远消费主题股票发起式A估值图基金吧1.18771.18771.15241.15240.03533.06%开放开放
16011854招商中证消费龙头指数增强C估值图基金吧1.02261.02260.99220.99220.03043.06%开放开放
17007301国联安中证半导体ETF联接C估值图基金吧2.40352.40352.33702.33700.06652.85%开放开放
18007300国联安中证半导体ETF联接A估值图基金吧2.42332.42332.35632.35630.06702.84%开放开放
19501090华宝中证消费龙头指数(LOF)A估值图基金吧1.56011.56011.51701.51700.04312.84%开放开放
20009329华宝中证消费龙头指数(LOF)C估值图基金吧1.55481.55481.51191.51190.04292.84%开放开放
21008975富国中证消费50ETF联接A估值图基金吧1.59301.59301.54921.54920.04382.83%开放开放
22008976富国中证消费50ETF联接C估值图基金吧1.58291.58291.53941.53940.04352.83%开放开放
23010237安信创新先锋混合发起A估值图基金吧1.10251.10251.07241.07240.03012.81%开放开放
24010238安信创新先锋混合发起C估值图基金吧1.09711.09711.06721.06720.02992.80%开放开放
25001574中海混改红利混合估值图基金吧1.95501.95501.90201.90200.05302.79%开放开放
26002560诺安和鑫灵活配置混合估值图基金吧1.67621.67621.63141.63140.04482.75%开放开放
27012837华安CES半导体芯片行业指数发起A估值图基金吧0.87670.87670.85350.85350.02322.72%开放开放
28012838华安CES半导体芯片行业指数发起C估值图基金吧0.87610.87610.85300.85300.02312.71%开放开放
29005504汇添富沪港深大盘价值混合估值图基金吧1.17251.17251.14221.14220.03032.65%开放开放
30007872金信稳健策略灵活配置混合估值图基金吧2.01792.01791.96601.96600.05192.64%开放开放
31012552天弘中证芯片产业指数A估值图基金吧0.92110.92110.89760.89760.02352.62%开放开放
32012553天弘中证芯片产业指数C估值图基金吧0.92060.92060.89720.89720.02342.61%开放开放
33002256金信行业优选混合发起式估值图基金吧2.40302.40302.34202.34200.06102.60%开放开放
34008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.88171.88171.83481.83480.04692.56%开放开放
35008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.87101.87101.82441.82440.04662.55%开放开放
36009116东兴中证消费50A估值图基金吧1.50631.50631.46901.46900.03732.54%开放开放
37009117东兴中证消费50C估值图基金吧1.50391.50391.46681.46680.03712.53%开放开放
38011136广发盛兴混合A估值图基金吧1.10801.10801.08071.08070.02732.53%开放开放
39011137广发盛兴混合C估值图基金吧1.10481.10481.07761.07760.02722.52%开放开放
40001404招商移动互联网产业股票基金估值图基金吧1.55701.55701.51901.51900.03802.50%开放开放
41004666长城久嘉创新成长混合A估值图基金吧1.86401.86401.81901.81900.04502.47%开放开放
42010052长城久嘉创新成长混合C估值图基金吧1.86171.86171.81681.81680.04492.47%开放开放
43870017广发资管消费精选灵活配置混合估值图基金吧1.25392.35761.22422.30460.02972.43%开放开放
44010162广发瑞安精选股票C估值图基金吧1.13581.13581.10891.10890.02692.43%开放开放
45010161广发瑞安精选股票A估值图基金吧1.13961.13961.11271.11270.02692.42%开放开放
46012650博时半导体主题混合A估值图基金吧0.92630.92630.90480.90480.02152.38%开放开放
47012651博时半导体主题混合C估值图基金吧0.92490.92490.90340.90340.02152.38%开放开放
48270021广发聚瑞混合A估值图基金吧5.11625.11624.99914.99910.11712.34%开放开放
49010026广发聚瑞混合C估值图基金吧5.09875.09874.98204.98200.11672.34%开放开放
50006205汇添富沪港深优势定开估值图基金吧1.45961.45961.42641.42640.03322.33%暂停暂停
51009899上银内需增长股票估值图基金吧0.97200.97200.95010.95010.02192.31%开放开放
52008887华夏国证半导体芯片ETF联接A估值图基金吧1.38651.38651.35531.35530.03122.30%开放开放
53008888华夏国证半导体芯片ETF联接C估值图基金吧1.38081.38081.34971.34970.03112.30%开放开放
54012629广发国证半导体芯片ETF联接A估值图基金吧0.93410.93410.91310.91310.02102.30%开放开放
55012630广发国证半导体芯片ETF联接C估值图基金吧0.93360.93360.91260.91260.02102.30%开放开放
56012969鹏华国证半导体芯片ETF联接A估值图基金吧0.97800.97800.95610.95610.02192.29%开放开放
57012970鹏华国证半导体芯片ETF联接C估值图基金吧0.97760.97760.95580.95580.02182.28%开放开放
58007308华宝消费升级混合估值图基金吧1.75421.75421.71521.71520.03902.27%开放开放
59011431泰达宏利消费服务混合A估值图基金吧0.88030.88030.86080.86080.01952.27%开放开放
60011432泰达宏利消费服务混合C估值图基金吧0.87720.87720.85770.85770.01952.27%开放开放
61008519中金中证沪港深优选消费50指数A估值图基金吧1.42531.42531.39391.39390.03142.25%开放开放
62008520中金中证沪港深优选消费50指数C估值图基金吧1.42021.42021.38891.38890.03132.25%开放开放
63008166工银消费股票A估值图基金吧1.49291.49291.46031.46030.03262.23%开放开放
64008167工银消费股票C估值图基金吧1.47361.47361.44141.44140.03222.23%开放开放
65009234鹏华优质企业混合估值图基金吧1.40891.40891.37881.37880.03012.18%开放开放
66169101东方红睿丰混合估值图基金吧2.19303.09502.14703.04900.04602.14%开放开放
67006712前海开源MSCI中国A股消费A估值图基金吧2.37062.37062.32122.32120.04942.13%开放开放
68006713前海开源MSCI中国A股消费C估值图基金吧2.35722.35722.30812.30810.04912.13%开放开放
69010878诺德优势产业估值图基金吧0.96740.96740.94720.94720.02022.13%开放开放
70001112东方红中国优势混合估值图基金吧2.43502.43502.38602.38600.04902.05%开放开放
71012804广发恒生科技指数(QDII)A估值图基金吧1.08021.08021.05851.05850.02172.05%开放开放
72012805广发恒生科技指数(QDII)C估值图基金吧1.07991.07991.05821.05820.02172.05%开放开放
73005335浙商全景消费混合估值图基金吧1.84491.84491.80831.80830.03662.02%开放开放
74010777浙商智选家居股票A估值图基金吧0.90840.90840.89060.89060.01782.00%开放开放
75010778浙商智选家居股票C估值图基金吧0.90570.90570.88800.88800.01771.99%开放开放
76161721招商沪深300地产等权重指数A估值图基金吧0.77531.41840.76021.40890.01511.99%开放开放
77013273招商沪深300地产等权重指数C估值图基金吧0.77530.77530.76020.76020.01511.99%开放开放
78006816泰康港股通地产指数A估值图基金吧0.86110.86110.84440.84440.01671.98%开放开放
79006817泰康港股通地产指数C估值图基金吧0.85320.85320.83660.83660.01661.98%开放开放
80165528信诚鼎利估值图基金吧1.56701.56701.53701.53700.03001.95%开放开放
81011356华泰柏瑞港股通时代机遇混合C估值图基金吧1.03551.03551.01571.01570.01981.95%开放开放
82009940格林稳健价值混合A估值图基金吧0.96620.96620.94770.94770.01851.95%开放开放
83009941格林稳健价值混合C估值图基金吧0.96230.96230.94390.94390.01841.95%开放开放
84011355华泰柏瑞港股通时代机遇混合A估值图基金吧1.03841.03841.01861.01860.01981.94%开放开放
85005197工银沪港深精选混合A估值图基金吧1.13011.13011.10871.10870.02141.93%开放开放
86005198工银沪港深精选混合C估值图基金吧1.11771.11771.09651.09650.02121.93%开放开放
87004942格林伯元灵活配置A估值图基金吧1.55551.55551.52631.52630.02921.91%开放开放
88004943格林伯元灵活配置C估值图基金吧1.54611.54611.51711.51710.02901.91%开放开放
89012348天弘恒生科技指数(QDII)A估值图基金吧0.89230.89230.87560.87560.01671.91%开放开放
90011283华夏消费龙头混合C估值图基金吧0.81840.81840.80310.80310.01531.91%开放开放
91005682财通资管消费精选混合A估值图基金吧2.25812.25812.21602.21600.04211.90%开放开放
92011020财通资管消费精选混合C估值图基金吧1.08921.08921.06891.06890.02031.90%开放开放
93012349天弘恒生科技指数(QDII)C估值图基金吧0.89170.89170.87510.87510.01661.90%开放开放
94011282华夏消费龙头混合A估值图基金吧0.82130.82130.80600.80600.01531.90%开放开放
95000551信诚幸福消费混合估值图基金吧2.53102.77702.48402.73000.04701.89%开放开放
96007534格林创新成长混合C估值图基金吧0.98181.33180.96361.31360.01821.89%限大额开放
97160628鹏华中证800地产指数(LOF)估值图基金吧1.03001.75701.01101.74500.01901.88%开放开放
98007533格林创新成长混合A估值图基金吧1.00161.35160.98311.33310.01851.88%限大额开放
99257030国联安优势混合估值图基金吧1.03302.66701.01402.64800.01901.87%开放开放
100000778鹏华先进制造股票估值图基金吧3.32903.32903.26903.26900.06001.84%开放开放
101610007信达澳银消费优选混合估值图基金吧1.90502.39501.87102.36100.03401.82%开放开放
102007685华商电子行业量化股票估值图基金吧1.87811.87811.84471.84470.03341.81%开放开放
103160222国泰国证食品饮料行业(LOF)估值图基金吧1.22322.99621.20142.97440.02181.81%开放开放
104012763华泰紫金中证细分食品饮料发起A估值图基金吧1.06681.06681.04781.04780.01901.81%开放开放
105012548华宝中证细分食品饮料产业主题E...估值图基金吧0.94660.94660.92980.92980.01681.81%开放开放
106519022国泰金泰灵活配置混合C估值图基金吧1.99322.07821.95802.04300.03521.80%开放开放
107519020国泰金泰灵活配置混合A估值图基金吧1.97561.87701.94071.84500.03491.80%开放开放
108012764华泰紫金中证细分食品饮料发起C估值图基金吧1.06681.06681.04791.04790.01891.80%开放开放
109012549华宝中证细分食品饮料产业主题E...估值图基金吧0.94600.94600.92930.92930.01671.80%开放开放
110010617兴业消费精选混合A估值图基金吧0.84280.84280.82790.82790.01491.80%开放开放
111010618兴业消费精选混合C估值图基金吧0.83920.83920.82440.82440.01481.80%开放开放
112160627鹏华策略优选灵活配置混合估值图基金吧2.95602.51602.90402.47400.05201.79%开放开放
113001928华夏消费升级灵活配置混合C估值图基金吧2.83702.83702.78702.78700.05001.79%开放开放
114270041广发消费品精选混合A估值图基金吧4.29404.29404.21904.21900.07501.78%开放开放
115010022广发消费品精选混合C估值图基金吧4.27704.27704.20204.20200.07501.78%开放开放
116001927华夏消费升级灵活配置混合A估值图基金吧2.91902.91902.86802.86800.05101.78%开放开放
117008655招商科技创新混合A估值图基金吧1.48671.48671.46071.46070.02601.78%开放开放
118008656招商科技创新混合C估值图基金吧1.46771.46771.44211.44210.02561.78%开放开放
119008277财通资管行业精选混合估值图基金吧1.40961.40961.38511.38510.02451.77%开放开放
120020018国泰金鹿混合估值图基金吧2.12922.53502.09232.50010.03691.76%开放开放
121006863国联安智能制造混合估值图基金吧1.66431.70431.63551.67550.02881.76%开放开放
122001631天弘中证食品饮料指数A估值图基金吧3.22403.30213.16873.24680.05531.75%开放开放
123010004景顺长城电子信息产业股票C估值图基金吧1.26581.26581.24401.24400.02181.75%开放开放
124001632天弘中证食品饮料指数C估值图基金吧3.18053.25813.12603.20360.05451.74%开放开放
125001076易方达改革红利混合估值图基金吧1.80801.80801.77701.77700.03101.74%开放开放
126020005国泰金马稳健混合估值图基金吧1.40207.99101.37807.89500.02401.74%开放开放
127010003景顺长城电子信息产业股票A估值图基金吧1.27141.27141.24961.24960.02181.74%开放开放
128008286易方达研究精选股票估值图基金吧1.59321.59321.56611.56610.02711.73%开放开放
129006752天弘港股通精选A估值图基金吧1.39021.39021.36651.36650.02371.73%开放开放
130006753天弘港股通精选C估值图基金吧1.38001.38001.35651.35650.02351.73%开放开放
131010692华夏核心价值混合A估值图基金吧0.84700.84700.83270.83270.01431.72%开放开放
132010693华夏核心价值混合C估值图基金吧0.84400.84400.82970.82970.01431.72%开放开放
133005235银华食品饮料量化股票发起式A估值图基金吧2.49822.49822.45682.45680.04141.69%开放开放
134005236银华食品饮料量化股票发起式C估值图基金吧2.47342.47342.43242.43240.04101.69%开放开放
135001170泰达宏利复兴混合估值图基金吧1.56801.56801.54201.54200.02601.69%开放开放
136001272兴业聚利灵活配置混合估值图基金吧2.41702.41702.37702.37700.04001.68%开放开放
137000963兴业多策略混合估值图基金吧2.17902.17902.14302.14300.03601.68%开放开放
138013402华夏恒生科技ETF发起式联接(...估值图基金吧1.06981.06981.05211.05210.01771.68%开放开放
139013403华夏恒生科技ETF发起式联接(...估值图基金吧1.06961.06961.05191.05190.01771.68%开放开放
140009774财通资管优选回报一年持有期混合估值图基金吧1.03231.03231.01531.01530.01701.67%开放开放
141010771天弘国证消费100指数增强A估值图基金吧0.98870.98870.97250.97250.01621.67%开放开放
142010772天弘国证消费100指数增强C估值图基金吧0.98630.98630.97010.97010.01621.67%开放开放
143160218国泰国证房地产行业指数估值图基金吧0.93061.78630.91531.77100.01531.67%开放开放
144003413华泰柏瑞新经济沪港深混合估值图基金吧2.46252.46252.42222.42220.04031.66%开放开放
145009983永赢港股通品质生活慧选混合估值图基金吧0.92490.92490.90990.90990.01501.65%开放开放
146009141泰达价值长青混合A估值图基金吧1.08411.08411.06671.06670.01741.63%开放开放
147009142泰达价值长青混合C估值图基金吧1.07981.07981.06251.06250.01731.63%开放开放
148001133广发中证全指可选消费联接A估值图基金吧1.01241.01240.99620.99620.01621.63%开放开放
149002977广发中证全指可选消费联接C估值图基金吧1.00501.00500.98890.98890.01611.63%开放开放
150217017招商上证消费80ETF联接A估值图基金吧2.84132.84132.79602.79600.04531.62%开放开放
151004407招商上证消费80ETF联接C估值图基金吧2.78602.78602.74162.74160.04441.62%开放开放
152000520上银新兴价值成长混合估值图基金吧1.38102.62901.35902.60700.02201.62%开放开放
153011078诺德品质消费6个月持有混合估值图基金吧1.00171.00170.98580.98580.01591.61%开放开放
154011333鹏华品质优选混合A估值图基金吧0.91500.91500.90050.90050.01451.61%开放开放
155011334鹏华品质优选混合C估值图基金吧0.90990.90990.89550.89550.01441.61%开放开放
156012550华宝中证电子50ETF联接A估值图基金吧0.90340.90340.88910.88910.01431.61%开放开放
157012551华宝中证电子50ETF联接C估值图基金吧0.90300.90300.88870.88870.01431.61%开放开放
158004138上银鑫达混合估值图基金吧2.13492.13492.10132.10130.03361.60%开放开放
159006502财通集成电路产业股票A估值图基金吧2.04742.04742.01522.01520.03221.60%开放开放
160008175国泰蓝筹精选混合C估值图基金吧1.50021.50021.47661.47660.02361.60%开放开放
161002133广发鑫益混合估值图基金吧2.62002.62002.57902.57900.04101.59%限大额开放
162002967浙商大数据智选消费混合估值图基金吧2.35902.35902.32202.32200.03701.59%开放开放
163006503财通集成电路产业股票C估值图基金吧2.00052.00051.96911.96910.03141.59%开放开放
164008174国泰蓝筹精选混合A估值图基金吧1.51241.51241.48871.48870.02371.59%开放开放
165161914万家创业板2年定期开放混合A估值图基金吧1.08291.08291.06591.06590.01701.59%暂停暂停
166161915万家创业板2年定期开放混合C估值图基金吧1.07651.07651.05961.05960.01691.59%暂停暂停
167010151东财消费精选混合A估值图基金吧1.05101.05101.03461.03460.01641.59%开放开放
168013171华夏恒生互联网科技业ETF联接...估值图基金吧1.06361.06361.04711.04710.01651.58%开放开放
169013172华夏恒生互联网科技业ETF联接...估值图基金吧1.06331.06331.04681.04680.01651.58%开放开放
170010104景顺长城消费精选混合A估值图基金吧0.99820.99820.98270.98270.01551.58%开放开放
171012506东方品质消费一年持有期混合A估值图基金吧0.88840.88840.87460.87460.01381.58%开放开放
172012507东方品质消费一年持有期混合C估值图基金吧0.88740.88740.87360.87360.01381.58%开放开放
173162607景顺长城资源垄断混合估值图基金吧0.57703.36500.56803.35600.00901.58%开放开放
174000880富国研究精选灵活配置混合估值图基金吧2.26002.26002.22502.22500.03501.57%开放开放
175007369浙商沪港深精选混合C估值图基金吧1.56501.63901.54081.61480.02421.57%开放开放
176001193中金消费升级估值图基金吧1.34081.34081.32011.32010.02071.57%开放开放
177010152东财消费精选混合C估值图基金吧1.04191.04191.02581.02580.01611.57%开放开放
178006181格林伯锐灵活配置A估值图基金吧1.02941.02941.01351.01350.01591.57%限大额开放
179006182格林伯锐灵活配置C估值图基金吧1.02351.02351.00771.00770.01581.57%限大额开放
180010105景顺长城消费精选混合C估值图基金吧0.99390.99390.97850.97850.01541.57%开放开放
181010020华夏线上经济主题精选混合估值图基金吧0.93950.93950.92500.92500.01451.57%开放开放
182007368浙商沪港深精选混合A估值图基金吧1.58421.66021.55981.63580.02441.56%开放开放
183161036富国中证娱乐主题指数增强型估值图基金吧0.68250.68250.67200.67200.01051.56%开放开放
184006759银河乐活优萃混合估值图基金吧1.63501.63501.61011.61010.02491.55%开放开放
185000767华富国泰民安灵活配置混合估值图基金吧1.57501.62501.55101.60100.02401.55%开放开放
186009880安信成长动力一年持有混合估值图基金吧1.34341.34341.32291.32290.02051.55%开放开放
187010070方正富邦ESG主题投资混合A估值图基金吧1.12301.12301.10591.10590.01711.55%开放开放
188010071方正富邦ESG主题投资混合C估值图基金吧1.12161.12161.10451.10450.01711.55%开放开放
189009695招商成长精选一年定开混合A估值图基金吧1.19831.19831.18011.18010.01821.54%暂停暂停
190009696招商成长精选一年定开混合C估值图基金吧1.18551.18551.16751.16750.01801.54%暂停暂停
191006930泰康港股通TMT指数A估值图基金吧0.97740.97740.96260.96260.01481.54%限大额开放
192006931泰康港股通TMT指数C估值图基金吧0.96750.96750.95280.95280.01471.54%限大额开放
193571002诺德灵活配置混合估值图基金吧1.64922.91921.62442.89440.02481.53%开放开放
194004209大成智惠量化多策略混合估值图基金吧0.97361.19160.95891.17690.01471.53%限大额开放
195010409富国消费精选30股票估值图基金吧0.94940.94940.93510.93510.01431.53%开放开放
196006719国融融盛龙头严选混合C估值图基金吧1.54101.59101.51801.56800.02301.52%开放开放
197006718国融融盛龙头严选混合A估值图基金吧1.49241.54241.47011.52010.02231.52%开放开放
198002598平安消费精选混合A估值图基金吧1.27451.02781.25541.01240.01911.52%开放开放
199012483前海开源优质龙头6个月持有混合A估值图基金吧1.01351.01350.99830.99830.01521.52%开放暂停
200012484前海开源优质龙头6个月持有混合C估值图基金吧1.01321.01320.99800.99800.01521.52%开放暂停
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