开放式基金净值

关注比较序号基金代码基金简称2021-03-022021-03-01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
1007872金信稳健策略灵活配置混合估值图基金吧1.51241.51241.47111.47110.04132.81%开放开放
2002863金信深圳成长混合发起式估值图基金吧1.75901.75901.71401.71400.04502.63%开放开放
3007765前海开源1-3年国开债A估值图基金吧1.03841.06341.01521.04020.02322.29%开放开放
4004666长城久嘉创新成长混合估值图基金吧1.48991.48991.45871.45870.03122.14%开放开放
5501031汇添富中证环境治理指数C估值图基金吧0.57160.57160.56010.56010.01152.05%开放开放
6501030汇添富中证环境治理指数A估值图基金吧0.57470.57470.56320.56320.01152.04%开放开放
7164908交银中证环境治理(LOF)估值图基金吧0.51100.51100.50100.50100.01002.00%开放开放
8519674银河创新成长混合估值图基金吧6.24796.24796.13246.13240.11551.88%开放开放
9320007诺安成长混合估值图基金吧1.80002.24501.76802.21300.03201.81%开放开放
10002560诺安和鑫灵活配置混合估值图基金吧1.48901.48901.46361.46360.02541.74%开放开放
11001404招商移动互联网产业股票基金估值图基金吧1.21601.21601.19601.19600.02001.67%开放开放
12000698宝盈科技30混合估值图基金吧3.02503.02502.97902.97900.04601.54%开放开放
13290011泰信中小盘精选混合估值图基金吧3.79604.05603.74404.00400.05201.39%开放开放
14002292诺安益鑫灵活配置混合估值图基金吧1.36171.36171.34351.34350.01821.35%开放开放
15001210天弘互联网混合估值图基金吧1.11911.11911.10451.10450.01461.32%开放开放
16002256金信行业优选混合发起式估值图基金吧1.85001.85001.82601.82600.02401.31%开放开放
17270021广发聚瑞混合A估值图基金吧4.78654.78654.72674.72670.05981.27%开放开放
18010026广发聚瑞混合C估值图基金吧4.78224.78224.72254.72250.05971.26%开放开放
19009986天弘创新领航A估值图基金吧0.93660.93660.92550.92550.01111.20%开放开放
20009987天弘创新领航C估值图基金吧0.93470.93470.92360.92360.01111.20%开放开放
21002564新沃通盈灵活配置混合估值图基金吧1.96102.31101.93802.28800.02301.19%开放开放
22165528信诚鼎利估值图基金吧1.42201.42201.40601.40600.01601.14%开放开放
23010128宝盈发展新动能股票A估值图基金吧1.12431.12431.11271.11270.01161.04%开放开放
24010129宝盈发展新动能股票C估值图基金吧1.12201.12201.11041.11040.01161.04%开放开放
25008704广发高股息优享混合A估值图基金吧1.39621.39621.38231.38230.01391.01%开放开放
26008705广发高股息优享混合C估值图基金吧1.38991.38991.37611.37610.01381.00%开放开放
27008887华夏国证半导体芯片ETF联接A估值图基金吧1.15391.15391.14251.14250.01141.00%开放开放
28008888华夏国证半导体芯片ETF联接C估值图基金吧1.15131.15131.14001.14000.01130.99%开放开放
29002482宝盈互联网沪港深混合估值图基金吧2.98902.98902.96002.96000.02900.98%开放开放
30004119广发创新驱动灵活配置混合估值图基金吧2.15702.15702.13602.13600.02100.98%开放开放
31005118金信价值精选混合C估值图基金吧1.15071.15071.13971.13970.01100.97%开放开放
32005117金信价值精选混合A估值图基金吧1.14021.14021.12941.12940.01080.96%开放开放
33161032富国中证煤炭指数(LOF)估值图基金吧1.07600.75001.06600.74300.01000.94%开放开放
34007685华商电子行业量化股票估值图基金吧1.67781.67781.66291.66290.01490.90%开放开放
35003054嘉实文体娱乐股票C估值图基金吧1.69601.69601.68101.68100.01500.89%开放开放
36008280国泰中证煤炭ETF联接C估值图基金吧1.28591.28591.27461.27460.01130.89%开放开放
37008279国泰中证煤炭ETF联接A估值图基金吧1.29001.29001.27871.27870.01130.88%开放开放
38000522华润元大信息传媒科技混合估值图基金吧2.56402.56402.54202.54200.02200.87%开放开放
39003053嘉实文体娱乐股票A估值图基金吧1.73001.73001.71501.71500.01500.87%开放开放
40009353浙商科创一个月滚动持有混合A估值图基金吧1.21831.22771.20781.21720.01050.87%开放开放
41009354浙商科创一个月滚动持有混合C估值图基金吧1.21721.22651.20671.21600.01050.87%开放开放
42001956国联安科技动力估值图基金吧2.01782.01782.00102.00100.01680.84%开放开放
43009491宝盈创新驱动股票A估值图基金吧1.12331.12331.11411.11410.00920.83%开放开放
44009492宝盈创新驱动股票C估值图基金吧1.12021.12021.11101.11100.00920.83%开放开放
45168204中融中证煤炭指数估值图基金吧0.97200.97200.96400.96400.00800.83%开放开放
46000457上投摩根核心成长股票估值图基金吧2.84513.15412.82213.13110.02300.81%开放开放
47008347中信建投甄选混合A估值图基金吧1.72131.72131.70751.70750.01380.81%开放开放
48008348中信建投甄选混合C估值图基金吧1.71311.71311.69941.69940.01370.81%开放开放
49007468中信建投精选混合A估值图基金吧1.68371.68371.67021.67020.01350.81%开放开放
50007469中信建投精选混合C估值图基金吧1.67521.67521.66181.66180.01340.81%开放开放
51006081海富通电子传媒股票A估值图基金吧2.29072.29072.27282.27280.01790.79%开放开放
52006080海富通电子传媒股票C估值图基金吧2.23072.23072.21332.21330.01740.79%开放开放
53001709华富物联世界灵活配置混合估值图基金吧1.94001.94001.92501.92500.01500.78%开放开放
54257070国联安优选行业混合估值图基金吧3.24183.54283.21703.51800.02480.77%开放开放
55164402前海开源中航军工指数估值图基金吧1.06301.06301.05501.05500.00800.76%开放开放
56377010上投摩根阿尔法混合估值图基金吧5.61137.53135.57007.49000.04130.74%开放开放
57003822中信建投轮换混合A估值图基金吧2.17292.17292.15702.15700.01590.74%开放开放
58008871大成睿裕六月持有股票A估值图基金吧1.25501.25501.24581.24580.00920.74%开放开放
59003823中信建投轮换混合C估值图基金吧2.15452.15452.13882.13880.01570.73%开放开放
60008872大成睿裕六月持有股票C估值图基金吧1.24941.24941.24031.24030.00910.73%开放开放
61050009博时新兴成长混合估值图基金吧1.26605.32001.25705.28600.00900.72%开放开放
62002191农银物联网混合估值图基金吧1.68271.68271.67081.67080.01190.71%开放开放
63005977中信保诚至兴混合A估值图基金吧1.87051.87051.85751.85750.01300.70%开放开放
64610004信达澳银中小盘混合估值图基金吧2.75902.75902.74002.74000.01900.69%开放开放
65011437中泰开阳价值优选混合C估值图基金吧1.96931.96931.95591.95590.01340.69%开放开放
66007549中泰开阳价值优选混合A估值图基金吧1.96931.96931.95581.95580.01350.69%开放开放
67005978中信保诚至兴混合C估值图基金吧1.82871.82871.81611.81610.01260.69%开放开放
68002199前海开源中证军工指数C估值图基金吧1.01901.97901.01201.97200.00700.69%开放开放
69001899东海社会安全估值图基金吧0.73000.73000.72500.72500.00500.69%开放开放
70610006信达澳银产业升级混合估值图基金吧2.37002.84002.35402.82400.01600.68%开放开放
71004351汇丰晋信珠三角区域发展混合估值图基金吧1.64661.64661.63541.63540.01120.68%开放开放
72001125博时互联网主题灵活配置混合估值图基金吧1.34801.34801.33901.33900.00900.67%开放开放
73000596前海开源中证军工指数A估值图基金吧2.00202.00201.98901.98900.01300.65%开放开放
74160630鹏华中证国防指数(LOF)估值图基金吧1.28701.32401.27901.32100.00800.63%开放开放
75003017广发中证军工ETF联接A估值图基金吧1.15311.15311.14591.14590.00720.63%开放开放
76006751富国互联科技股票A估值图基金吧2.62772.62772.61162.61160.01610.62%开放开放
77011126富国互联科技股票C估值图基金吧2.62552.62552.60942.60940.01610.62%开放开放
78008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.61781.61781.60791.60790.00990.62%开放开放
79008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.61181.61181.60191.60190.00990.62%开放开放
80005693广发中证军工ETF联接C估值图基金吧1.15051.15051.14341.14340.00710.62%开放开放
81163115申万菱信中证军工指数(LOF)估值图基金吧1.14151.96021.13451.95320.00700.62%开放开放
82010531申万中证申万电子行业投资指数(...估值图基金吧1.04101.04101.03461.03460.00640.62%开放开放
83502003易方达中证军工(LOF)估值图基金吧1.36110.87521.35290.87020.00820.61%开放开放
84161024富国中证军工指数(LOF)估值图基金吧1.16401.78001.15701.77700.00700.61%开放开放
85163116申万中证申万电子行业投资指数(...估值图基金吧0.98541.14900.97941.14200.00600.61%开放开放
86320003诺安先锋混合估值图基金吧2.30424.18772.29074.17420.01350.59%开放开放
87001983中邮低碳配置混合估值图基金吧1.35801.35801.35001.35000.00800.59%开放开放
88010162广发瑞安精选股票C估值图基金吧1.05011.05011.04391.04390.00620.59%开放开放
89005962宝盈人工智能股票A估值图基金吧2.78832.78832.77222.77220.01610.58%开放开放
90005963宝盈人工智能股票C估值图基金吧2.73172.73172.71602.71600.01570.58%开放开放
91010161广发瑞安精选股票A估值图基金吧1.05091.05091.04481.04480.00610.58%开放开放
92001880长城中国智造灵活配置混合A估值图基金吧2.31382.31382.30102.30100.01280.56%开放开放
93010000长城中国智造灵活配置混合C估值图基金吧2.30922.30922.29642.29640.01280.56%开放开放
94001278前海开源清洁能源混合A估值图基金吧1.61701.97701.60801.96800.00900.56%开放开放
95002360前海开源清洁能源混合C估值图基金吧1.61201.97201.60301.96300.00900.56%开放开放
96160610鹏华动力增长混合(LOF)估值图基金吧1.29002.78601.28302.77900.00700.55%开放开放
97007300国联安中证半导体ETF联接A估值图基金吧2.02412.02412.01322.01320.01090.54%开放开放
98007301国联安中证半导体ETF联接C估值图基金吧2.01072.01071.99991.99990.01080.54%开放开放
99001166建信环保产业股票估值图基金吧1.31201.31201.30501.30500.00700.54%开放开放
100005774华夏产业升级混合估值图基金吧1.90261.90261.89251.89250.01010.53%开放开放
101000652博时裕隆灵活配置混合估值图基金吧4.49003.88704.46703.86700.02300.51%开放开放
102003962易方达瑞程灵活配置混合C估值图基金吧3.39733.39733.38013.38010.01720.51%暂停开放
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103003961易方达瑞程灵活配置混合A估值图基金吧3.37493.37493.35783.35780.01710.51%暂停开放
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104001702东方创新科技混合估值图基金吧2.14702.14702.13612.13610.01090.51%开放开放
105005035银华信息科技量化股票发起式A估值图基金吧1.25651.25651.25011.25010.00640.51%开放开放
106005036银华信息科技量化股票发起式C估值图基金吧1.25461.25461.24821.24820.00640.51%开放开放
107008086华夏中证5G通信主题ETF联接A估值图基金吧1.14601.14601.14031.14030.00570.50%开放开放
108008889银华中证5G通信主题ETF联接A估值图基金吧0.88280.88280.87840.87840.00440.50%开放开放
109010524银华中证5G通信主题ETF联接C估值图基金吧0.88260.88260.87820.87820.00440.50%开放开放
110003567华夏行业景气混合估值图基金吧2.14042.14042.12992.12990.01050.49%开放开放
111002064华富产业升级灵活配置混合估值图基金吧1.63801.93801.63001.93000.00800.49%开放开放
112001743诺安优选回报混合估值图基金吧1.23801.48801.23201.48200.00600.49%开放开放
113008087华夏中证5G通信主题ETF联接C估值图基金吧1.14181.14181.13621.13620.00560.49%开放开放
114920012中金汇越量化3个月定开混合A估值图基金吧1.03011.26711.02511.26210.00500.49%开放开放
115001617天弘中证电子ETF联接A估值图基金吧1.51381.51381.50661.50660.00720.48%开放开放
116920926中金汇越量化3个月定开混合C估值图基金吧1.02781.02781.02291.02290.00490.48%开放开放
117010805东财新能源车A估值图基金吧1.01111.01111.00631.00630.00480.48%开放开放
118002770安信新回报混合A估值图基金吧2.82042.87042.80712.85710.01330.47%开放开放
119002771安信新回报混合C估值图基金吧2.79062.84062.77752.82750.01310.47%开放开放
120673110西部利得新润混合估值图基金吧1.71401.80401.70601.79600.00800.47%开放开放
121001618天弘中证电子ETF联接C估值图基金吧1.49391.49391.48691.48690.00700.47%开放开放
122005844东方人工智能主题混合估值图基金吧1.35191.35191.34561.34560.00630.47%开放开放
123010806东财新能源车C估值图基金吧1.01021.01021.00551.00550.00470.47%开放开放
124006348银华盛利混合发起式估值图基金吧2.51662.51662.50502.50500.01160.46%限大额开放
125160643鹏华空天军工指数(LOF)A估值图基金吧1.44021.44021.43361.43360.00660.46%开放开放
126010364鹏华空天军工指数(LOF)C估值图基金吧1.15581.15581.15051.15050.00530.46%开放开放
127005983上投摩根核心精选估值图基金吧2.24052.24052.23042.23040.01010.45%开放开放
128000690前海开源大海洋混合估值图基金吧2.01502.01502.00602.00600.00900.45%开放开放
129000264博时内需增长混合估值图基金吧1.60101.39901.59401.39300.00700.44%开放开放
130005726国泰价值精选灵活配置混合A估值图基金吧2.56362.56362.55252.55250.01110.43%开放开放
131011324国泰价值精选灵活配置混合C估值图基金吧2.56322.56322.55212.55210.01110.43%开放开放
132501019国泰国证航天军工指数估值图基金吧1.25951.25951.25411.25410.00540.43%开放开放
133002725中欧强瑞多策略债券估值图基金吧1.16401.16401.15901.15900.00500.43%暂停暂停
134009067国泰中证新能源汽车ETF联接A估值图基金吧1.91211.91211.90411.90410.00800.42%开放开放
135009068国泰中证新能源汽车ETF联接C估值图基金吧1.90721.90721.89921.89920.00800.42%开放开放
136260112景顺长城能源基建混合估值图基金吧1.65902.63001.65202.62300.00700.42%开放开放
137007431浙商之江凤凰联接估值图基金吧1.39981.39981.39421.39420.00560.40%开放开放
138213007宝盈增强收益债券A/B估值图基金吧1.31951.90151.31431.89630.00520.40%开放开放
139001319农银信息传媒股票估值图基金吧1.23651.23651.23161.23160.00490.40%开放开放
140161028富国中证新能源汽车指数(LOF)估值图基金吧1.01601.31501.01201.31300.00400.40%开放开放
141213917宝盈增强收益债券C估值图基金吧1.23981.82181.23501.81700.00480.39%开放开放
142004044金鹰转型动力混合估值图基金吧1.17891.17891.17431.17430.00460.39%开放开放
143610001信达澳银领先增长混合估值图基金吧1.75602.30811.74942.30150.00660.38%开放开放
144005280安信稳健阿尔法定开混合A估值图基金吧1.22131.22131.21681.21680.00450.37%暂停暂停
145009624安信稳健阿尔法定开混合C估值图基金吧1.21651.21651.21201.21200.00450.37%暂停暂停
146002133广发鑫益混合估值图基金吧2.25402.25402.24602.24600.00800.36%限大额开放
147008961华商科技创新混合估值图基金吧1.35451.35451.34961.34960.00490.36%开放开放
148002621中欧消费主题股票A估值图基金吧2.90202.90202.89202.89200.01000.35%开放开放
149002697中欧消费主题股票C估值图基金吧2.88502.88502.87502.87500.01000.35%开放开放
150162102金鹰中小盘精选混合估值图基金吧1.34893.40161.34423.39690.00470.35%开放开放
151006952中银景元回报混合估值图基金吧1.26231.28231.25791.27790.00440.35%开放开放
152000431鹏华品牌传承混合估值图基金吧3.28103.36303.27003.35200.01100.34%开放开放
153004671中融核心成长估值图基金吧1.49951.49951.49441.49440.00510.34%开放开放
154580006东吴新经济混合估值图基金吧1.32651.71651.32201.71200.00450.34%开放开放
155001970泰信鑫选灵活配置混合A估值图基金吧1.19301.19301.18901.18900.00400.34%开放开放
156002580泰信鑫选灵活配置混合C估值图基金吧1.19301.19301.18901.18900.00400.34%开放开放
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157001500泓德远见回报混合估值图基金吧2.12742.56142.12042.55440.00700.33%限大额开放
158310518申万菱信可转债债券估值图基金吧1.84401.99401.83801.98800.00600.33%开放开放
159008633万家科技创新混合A估值图基金吧1.21671.21671.21271.21270.00400.33%开放开放
160008634万家科技创新混合C估值图基金吧1.20981.20981.20581.20580.00400.33%开放开放
161000309大摩品质生活精选股票估值图基金吧3.43003.43003.41903.41900.01100.32%开放开放
162001103前海开源工业革命4.0混合估值图基金吧2.19102.31602.18402.30900.00700.32%开放开放
163007854光大景气先锋混合估值图基金吧1.86271.86271.85671.85670.00600.32%开放开放
164000354长盛城镇化主题混合估值图基金吧1.59202.24001.58702.23500.00500.32%开放开放
165002251华夏军工安全混合估值图基金吧1.59101.59101.58601.58600.00500.32%开放开放
166001838国投瑞银国家安全混合估值图基金吧1.25301.25301.24901.24900.00400.32%开放开放
167001663中银互联网+股票估值图基金吧1.23501.23501.23101.23100.00400.32%开放开放
168161724招商中证煤炭等权指数(LOF)估值图基金吧1.04650.77861.04320.77640.00330.32%开放开放
169003223广发景丰纯债估值图基金吧1.02491.14171.02161.13840.00330.32%开放开放
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170206012鹏华价值精选股票估值图基金吧2.93102.93102.92202.92200.00900.31%开放开放
171001534华宝万物互联混合估值图基金吧1.60601.60601.60101.60100.00500.31%开放开放
172000585嘉实对冲套利定期混合估值图基金吧1.28001.28001.27601.27600.00400.31%暂停暂停
173006701红土创新稳健混合C估值图基金吧1.25541.25541.25151.25150.00390.31%开放开放
174163114申万菱信中证环保产业指数(LOF)A估值图基金吧1.23262.19311.22882.18750.00380.31%开放开放
175010419申万菱信中证环保产业指数(LOF)C估值图基金吧1.20081.20081.19711.19710.00370.31%开放开放
176002288中银稳进策略混合估值图基金吧1.52591.62591.52131.62130.00460.30%开放开放
177004211金鹰周期优选混合估值图基金吧1.15851.15851.15501.15500.00350.30%开放开放
178000414嘉实绝对收益策略定期混合估值图基金吧1.38001.38001.37601.37600.00400.29%暂停暂停
179160626鹏华中证信息技术指数(LOF)估值图基金吧1.05201.99201.04901.99000.00300.29%开放开放
180008773中银景泰回报混合估值图基金吧1.05081.05081.04781.04780.00300.29%开放开放
181010570新沃创新领航混合A估值图基金吧0.94910.94910.94640.94640.00270.29%开放开放
182010571新沃创新领航混合C估值图基金吧0.94820.94820.94550.94550.00270.29%开放开放
183163823中银稳健策略混合估值图基金吧1.60142.46511.59702.45830.00440.28%开放开放
184360010光大均衡精选混合估值图基金吧1.48672.10691.48262.10280.00410.28%开放开放
185005274中银景福回报混合估值图基金吧1.29631.39631.29271.39270.00360.28%限大额开放
186006700红土创新稳健混合A估值图基金吧1.27111.27111.26751.26750.00360.28%开放开放
187161031富国中证工业4.0指数(LOF)估值图基金吧1.08900.82601.08600.82500.00300.28%开放开放
188160607鹏华价值优势混合(LOF)估值图基金吧1.07006.00901.06706.00000.00300.28%开放开放
189008848中融智选对冲3个月定开混合估值图基金吧1.01361.01361.01081.01080.00280.28%暂停暂停
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190003839易方达瑞通灵活配置混合A估值图基金吧1.79011.79011.78531.78530.00480.27%开放开放
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191003840易方达瑞通灵活配置混合C估值图基金吧1.77831.77831.77351.77350.00480.27%开放开放
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192001980中欧量化驱动混合估值图基金吧1.57061.57061.56641.56640.00420.27%暂停开放
193000538诺安优势行业混合A估值图基金吧1.50801.50801.50401.50400.00400.27%开放开放
194002053诺安优势行业混合C估值图基金吧1.50701.50701.50301.50300.00400.27%开放开放
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195000825圆信永丰双利C估值图基金吧1.46702.83401.46302.83000.00400.27%开放开放
196164304新华中证环保产业指数估值图基金吧1.16451.16451.16141.16140.00310.27%开放开放
197002155国金鑫瑞灵活配置混合估值图基金吧1.07161.25761.06871.25470.00290.27%开放开放
198001064广发中证环保ETF联接A估值图基金吧0.92390.92390.92140.92140.00250.27%开放开放
199002984广发中证环保ETF联接C估值图基金吧0.91370.91370.91120.91120.00250.27%开放开放
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