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开放式基金净值

关注比较序号基金代码基金简称2021-03-052021-03-04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
1005970国泰消费优选股票估值图基金吧1.90821.90821.86571.86570.04252.28%开放开放
2004069南方中证全指证券公司ETF联接A估值图基金吧1.14381.14381.12121.12120.02262.02%开放开放
3160516博时中证全指证券公司指数(LOF)估值图基金吧1.26440.87521.23950.85790.02492.01%开放开放
4502010易方达证券公司(LOF)估值图基金吧1.23060.82851.20640.81340.02422.01%限大额开放
5004070南方中证全指证券公司ETF联接C估值图基金吧1.12551.12551.10331.10330.02222.01%开放开放
6163113申万菱信中证申万证券行业指数估值图基金吧0.93261.97150.91421.95310.01842.01%开放开放
7008590天弘中证全指证券公司A估值图基金吧1.16511.16511.14231.14230.02282.00%开放开放
8502053长盛中证全指证券指数(LOF)估值图基金吧1.00201.00200.98240.98240.01962.00%开放开放
9006098华宝券商ETF联接A估值图基金吧1.52401.52401.49421.49420.02981.99%开放开放
10007531华宝券商ETF联接C估值图基金吧1.51391.51391.48431.48430.02961.99%开放开放
11008591天弘中证全指证券公司C估值图基金吧1.16221.16221.13951.13950.02271.99%开放开放
12161720招商中证全指证券公司指数(LOF)估值图基金吧1.15160.74081.12910.73310.02251.99%限大额开放
13160419华安中证全指证券公司指数估值图基金吧1.09250.73571.07120.72140.02131.99%开放开放
14501048汇添富中证全指证券公司指数C估值图基金吧1.13981.13981.11771.11770.02211.98%开放开放
15501047汇添富中证全指证券公司指数A估值图基金吧1.13621.13621.11421.11420.02201.97%开放开放
16007992华夏中证全指证券公司ETF联接A估值图基金吧1.18861.18861.16571.16570.02291.96%开放开放
17007993华夏中证全指证券公司ETF联接C估值图基金吧1.18531.18531.16251.16250.02281.96%开放开放
18160633鹏华中证全指证券公司指数(LOF)估值图基金吧1.09600.64101.07500.63300.02101.95%开放开放
19501016国泰中证申万证券行业指数估值图基金吧1.14351.14351.12181.12180.02171.93%开放开放
20161027富国中证全指证券公司指数(LOF)估值图基金吧1.02700.62701.00800.62100.01901.88%开放开放
21002621中欧消费主题股票A估值图基金吧2.94602.94602.89502.89500.05101.76%开放开放
22002697中欧消费主题股票C估值图基金吧2.92802.92802.87802.87800.05001.74%开放开放
23002236大成360互联网+大数据100A估值图基金吧1.28501.28501.26301.26300.02201.74%开放开放
24003359大成360互联网+大数据100C估值图基金吧1.25501.25501.23401.23400.02101.70%开放开放
25007288合煦智远消费主题股票发起式C估值图基金吧1.47081.47081.44641.44640.02441.69%开放开放
26010756兴华永兴混合发起式A估值图基金吧1.05201.05201.03451.03450.01751.69%开放开放
27010757兴华永兴混合发起式C估值图基金吧1.05111.05111.03361.03360.01751.69%开放开放
28519022国泰金泰灵活配置混合C估值图基金吧2.20252.28752.16622.25120.03631.68%开放开放
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29007287合煦智远消费主题股票发起式A估值图基金吧1.48501.48501.46041.46040.02461.68%开放开放
30519020国泰金泰灵活配置混合A估值图基金吧2.18162.06582.14572.03290.03591.67%开放开放
31210009金鹰核心资源混合估值图基金吧1.20201.30201.18301.28300.01901.61%开放开放
32162102金鹰中小盘精选混合估值图基金吧1.36753.42021.34593.39860.02161.60%开放开放
33001543宝盈新锐混合A估值图基金吧3.15203.15203.10403.10400.04801.55%开放开放
34005620中欧品质消费股票A估值图基金吧2.20702.46202.17342.42840.03361.55%开放开放
35005621中欧品质消费股票C估值图基金吧2.16892.40792.13582.37480.03311.55%开放开放
36001500泓德远见回报混合估值图基金吧2.11652.55052.08422.51820.03231.55%限大额开放
37004854广发中证全指汽车指数A估值图基金吧1.25511.25511.23601.23600.01911.55%开放开放
38004855广发中证全指汽车指数C估值图基金吧1.25211.25211.23311.23310.01901.54%开放开放
39007578宝盈新锐混合C估值图基金吧3.11503.11503.06803.06800.04701.53%开放开放
40004079万家鑫丰纯债A估值图基金吧1.02001.19191.00501.17690.01501.49%开放开放
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41004080万家鑫丰纯债C估值图基金吧1.02001.18581.00501.17080.01501.49%开放开放
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42005281中科沃土转型升级混合估值图基金吧1.17851.17851.16171.16170.01681.45%开放开放
43213008宝盈资源优选混合估值图基金吧2.28973.28682.25783.25210.03191.41%开放开放
44210002金鹰红利价值混合估值图基金吧1.29732.49531.27982.47780.01751.37%开放开放
45952035国君资管君得诚混合估值图基金吧1.42431.81191.40571.78830.01861.32%开放开放
46164818工银中证传媒指数(LOF)A估值图基金吧0.97030.29330.95780.29020.01251.31%开放开放
47006722天弘穗利一年定开债A估值图基金吧1.05791.05791.04431.04430.01361.30%开放开放
48006723天弘穗利一年定开债C估值图基金吧1.05121.05121.03771.03770.01351.30%开放开放
49010677工银中证传媒指数(LOF)C估值图基金吧0.96960.96960.95720.95720.01241.30%开放开放
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50004753广发中证传媒ETF联接C估值图基金吧0.84900.84900.83810.83810.01091.30%开放开放
51004752广发中证传媒ETF联接A估值图基金吧0.84820.84820.83730.83730.01091.30%开放开放
52007474华夏创成长ETF联接A估值图基金吧2.11392.11392.08732.08730.02661.27%开放开放
53007475华夏创成长ETF联接C估值图基金吧2.09992.09992.07352.07350.02641.27%开放开放
54161030富国中证体育产业指数(LOF)估值图基金吧0.95900.65900.94700.65400.01201.27%开放开放
55160629鹏华中证传媒指数(LOF)估值图基金吧1.04201.22401.02901.22000.01301.26%开放开放
56008898国寿创精选88ETF联接A估值图基金吧0.98220.98220.97000.97000.01221.26%开放开放
57008899国寿创精选88ETF联接C估值图基金吧0.97970.97970.96760.96760.01211.25%开放开放
58008086华夏中证5G通信主题ETF联接A估值图基金吧1.12381.12381.11031.11030.01351.22%开放开放
59008087华夏中证5G通信主题ETF联接C估值图基金吧1.11971.11971.10621.10620.01351.22%开放开放
60501071泓德三年封闭丰泽混合估值图基金吧1.80982.14881.78822.12720.02161.21%封闭期封闭期
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61005851财通新视野灵活配置混合A估值图基金吧1.67971.67971.65971.65970.02001.21%开放开放
62005959财通新视野灵活配置混合C估值图基金吧1.64371.64371.62421.62420.01951.20%开放开放
63004685金元顺安元启灵活配置混合估值图基金吧1.86651.86651.84461.84460.02191.19%开放开放
64009547华安鼎利混合估值图基金吧1.11691.11691.10381.10380.01311.19%限大额开放
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65161725招商中证白酒指数(LOF)估值图基金吧1.25212.88321.23752.86860.01461.18%开放开放
66010365鹏华香港银行指数(LOF)C估值图基金吧1.18601.18601.17221.17220.01381.18%开放开放
67003397银华体育文化灵活配置混合估值图基金吧1.72501.72501.70501.70500.02001.17%开放开放
68501025鹏华香港银行指数(LOF)A估值图基金吧1.01681.06681.00501.05500.01181.17%开放开放
69006809泰康香港银行指数A估值图基金吧0.91910.91910.90850.90850.01061.17%开放开放
70006810泰康香港银行指数C估值图基金吧0.91230.91230.90180.90180.01051.16%开放开放
71020026国泰成长优选混合估值图基金吧4.23504.75704.18704.70900.04801.15%开放开放
72008889银华中证5G通信主题ETF联接A估值图基金吧0.86600.86600.85620.85620.00981.14%开放开放
73010524银华中证5G通信主题ETF联接C估值图基金吧0.86580.86580.85600.85600.00981.14%开放开放
74002450平安睿享文娱混合A估值图基金吧2.26902.66902.24402.64400.02501.11%开放开放
75002451平安睿享文娱混合C估值图基金吧2.17802.56402.15402.54000.02401.11%开放开放
76398041中海量化策略混合估值图基金吧1.73702.27401.71802.25500.01901.11%开放开放
77002303金鹰智慧生活混合估值图基金吧1.72601.72601.70701.70700.01901.11%开放开放
78008326东财中证通信A估值图基金吧1.00611.00610.99520.99520.01091.10%开放开放
79001899东海社会安全估值图基金吧0.73600.73600.72800.72800.00801.10%开放开放
80008327东财中证通信C估值图基金吧1.00321.00320.99240.99240.01081.09%开放开放
81000727融通健康产业灵活配置混合A/B估值图基金吧3.00003.00002.96802.96800.03201.08%开放开放
82009274融通健康产业灵活配置混合C估值图基金吧2.98802.98802.95602.95600.03201.08%开放开放
83005495创金合信科技成长股票A估值图基金吧1.92401.92401.90341.90340.02061.08%开放开放
84005496创金合信科技成长股票C估值图基金吧1.88851.88851.86831.86830.02021.08%开放开放
85160632鹏华酒估值图基金吧0.93702.28000.92702.27400.01001.08%开放开放
86007468中信建投精选混合A估值图基金吧1.68651.68651.66871.66870.01781.07%开放开放
87519606国泰金鑫股票估值图基金吧2.67002.89902.64202.86800.02801.06%开放开放
88007469中信建投精选混合C估值图基金吧1.67791.67791.66031.66030.01761.06%开放开放
89002145诺安景鑫灵活配置混合估值图基金吧1.52061.52061.50461.50460.01601.06%开放开放
90008929泰达消费红利指数C估值图基金吧1.47411.47411.45871.45870.01541.06%开放开放
91000612华宝生态中国混合估值图基金吧3.36003.56003.32503.52500.03501.05%开放开放
92008928泰达消费红利指数A估值图基金吧1.47751.47751.46211.46210.01541.05%开放开放
93001135益民品质升级混合估值图基金吧1.15001.15001.13801.13800.01201.05%开放开放
94002861工银智能制造股票估值图基金吧1.75601.75601.73801.73800.01801.04%开放开放
95560003益民创新优势混合估值图基金吧1.49281.51281.47741.49740.01541.04%开放开放
96100060富国高新技术产业混合估值图基金吧5.08805.73905.03605.68700.05201.03%开放开放
97090019大成景恒混合A估值图基金吧1.66702.23201.65002.20900.01701.03%开放开放
98001972前海开源沪港深智慧生活混合估值图基金吧1.88401.88401.86501.86500.01901.02%开放开放
99001759嘉实成长增强混合估值图基金吧1.69101.69101.67401.67400.01701.02%限大额开放
100007817国泰中证全指通信设备ETF联接A估值图基金吧1.00361.00360.99350.99350.01011.02%开放开放
101007818国泰中证全指通信设备ETF联接C估值图基金吧0.99820.99820.98810.98810.01011.02%开放开放
102006038大成景恒混合C估值图基金吧1.70101.70101.68401.68400.01701.01%开放开放
103007815嘉实新兴科技100ETF联接A估值图基金吧1.35481.35481.34121.34120.01361.01%开放开放
104007816嘉实新兴科技100ETF联接C估值图基金吧1.35111.35111.33761.33760.01351.01%开放开放
105501089方正富邦消费红利指数增强(LOF)估值图基金吧1.32521.32521.31201.31200.01321.01%开放开放
106009971创金合信核心价值混合A估值图基金吧1.07181.07181.06111.06110.01071.01%暂停开放
107160137南方中证互联网指数(LOF)估值图基金吧0.99450.99450.98460.98460.00991.01%限大额开放
108560002益民红利成长混合估值图基金吧0.77081.97450.76311.96060.00771.01%开放开放
109006100平安优势产业混合A估值图基金吧2.22652.48152.20442.45940.02211.00%开放开放
110006101平安优势产业混合C估值图基金吧2.17582.42482.15432.40330.02151.00%开放开放
111009875天弘甄选食品饮料股票A估值图基金吧1.13351.13351.12231.12230.01121.00%开放开放
112009876天弘甄选食品饮料股票C估值图基金吧1.13221.13221.12101.12100.01121.00%开放开放
113004347南方中证500信息技术联接C估值图基金吧1.12541.12541.11431.11430.01111.00%开放开放
114009972创金合信核心价值混合C估值图基金吧1.06991.06991.05931.05930.01061.00%暂停开放
115005702恒生前海港股通高股息指数估值图基金吧0.94800.94800.93860.93860.00941.00%开放开放
116002692富国创新科技混合A估值图基金吧2.66502.66502.63902.63900.02600.99%开放开放
117011120富国创新科技混合C估值图基金吧2.66202.66202.63602.63600.02600.99%开放开放
118002900南方中证500信息技术联接A估值图基金吧1.14071.14071.12951.12950.01120.99%开放开放
119008555华商龙头优势混合估值图基金吧1.02521.02521.01511.01510.01010.99%开放开放
120001150融通互联网传媒灵活配置混合估值图基金吧0.92000.92000.91100.91100.00900.99%开放开放
121010955天弘中证智能汽车指数发起式A估值图基金吧0.89410.89410.88540.88540.00870.98%开放开放
122010956天弘中证智能汽车指数发起式C估值图基金吧0.89380.89380.88510.88510.00870.98%开放开放
123003822中信建投轮换混合A估值图基金吧2.17932.17932.15832.15830.02100.97%开放开放
124003823中信建投轮换混合C估值图基金吧2.16092.16092.14012.14010.02080.97%开放开放
125168207中融创业板两年定开混合估值图基金吧1.04331.04331.03331.03330.01000.97%暂停暂停
126161033富国中证智能汽车(LOF)估值图基金吧1.67901.67901.66301.66300.01600.96%开放开放
127501099平安科技创新3年封闭混合估值图基金吧1.58841.58841.57331.57330.01510.96%暂停暂停
128005544银华瑞和灵活配置混合估值图基金吧2.26742.26742.24652.24650.02090.93%开放开放
129000595嘉实泰和混合估值图基金吧4.18608.77904.14808.73900.03800.92%限大额开放
130164205天弘文化新兴产业估值图基金吧2.62373.05082.59973.02290.02400.92%开放开放
131005883华宝港股通香港精选混合估值图基金吧1.24391.24391.23261.23260.01130.92%开放开放
132001534华宝万物互联混合估值图基金吧1.56001.56001.54601.54600.01400.91%开放开放
133000717融通转型三动力灵活配置混合A估值图基金吧2.92102.92102.89502.89500.02600.90%开放开放
134009828融通转型三动力灵活配置混合C估值图基金吧2.91402.91402.88802.88800.02600.90%开放开放
135217019招商深证TMT50ETF联接A估值图基金吧2.08062.08062.06202.06200.01860.90%开放开放
136004409招商深证TMT50ETF联接C估值图基金吧2.05432.05432.03602.03600.01830.90%开放开放
137008348中信建投甄选混合C估值图基金吧1.71831.71831.70301.70300.01530.90%开放开放
138005674诺德消费升级混合估值图基金吧1.64321.64321.62861.62860.01460.90%开放开放
139009137嘉实瑞和两年持有期混合估值图基金吧1.41531.41531.40271.40270.01260.90%暂停暂停
140002851南方品质混合估值图基金吧2.49902.49902.47702.47700.02200.89%开放开放
141004703南方兴盛混合估值图基金吧1.91801.91801.90101.90100.01700.89%开放开放
142008347中信建投甄选混合A估值图基金吧1.72651.72651.71121.71120.01530.89%开放开放
143001297平安智慧中国混合估值图基金吧1.13701.13701.12701.12700.01000.89%开放开放
144007590华宝绿色领先股票估值图基金吧1.39191.39191.37971.37970.01220.88%开放开放
145001166建信环保产业股票估值图基金吧1.25501.25501.24401.24400.01100.88%开放开放
146007119睿远成长价值混合A估值图基金吧2.09822.09822.08022.08020.01800.87%限大额开放
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147007120睿远成长价值混合C估值图基金吧2.08192.08192.06412.06410.01780.86%限大额开放
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148002233工银丰收回报灵活配置混合C估值图基金吧1.64501.64501.63101.63100.01400.86%限大额开放
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151501008汇添富中证互联网医疗指数C估值图基金吧1.19121.19121.18101.18100.01020.86%开放开放
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157000628大成高新技术产业股票A估值图基金吧3.20503.20503.17803.17800.02700.85%开放开放
158011066大成高新技术产业股票C估值图基金吧3.20303.20303.17603.17600.02700.85%开放开放
159001632天弘中证食品饮料指数C估值图基金吧3.18503.26263.15803.23560.02700.85%开放开放
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174002583泰信行业精选混合C估值图基金吧1.68602.00601.67201.99200.01400.84%开放开放
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175008949平安匠心优选混合A估值图基金吧1.26351.50051.25301.49000.01050.84%开放开放
176008950平安匠心优选混合C估值图基金吧1.25371.48871.24331.47830.01040.84%开放开放
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190008271大成优势企业混合A估值图基金吧1.70781.70781.69411.69410.01370.81%开放开放
191008272大成优势企业混合C估值图基金吧1.69161.69161.67801.67800.01360.81%开放开放
192006195国金量化多因子估值图基金吧1.42581.42581.41431.41430.01150.81%开放开放
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194010308东财信息产业精选混合C估值图基金吧1.02241.02241.01421.01420.00820.81%开放开放
195010496创金合信创新驱动股票C估值图基金吧0.96500.96500.95720.95720.00780.81%开放开放
196008072景顺长城创业板综指增强估值图基金吧1.32891.32891.31841.31840.01050.80%开放开放
197000003中海可转债债券A估值图基金吧0.87701.08700.87001.08000.00700.80%开放开放
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