开放式基金净值

关注比较序号基金代码基金简称2021-05-062021-04-30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
1502023鹏华国证钢铁行业指数(LOF)估值图基金吧1.74401.20901.65901.15500.08505.12%开放开放
2008189国泰中证钢铁ETF联接A估值图基金吧1.56951.56951.49401.49400.07555.05%开放开放
3008190国泰中证钢铁ETF联接C估值图基金吧1.56361.56361.48851.48850.07515.05%开放开放
4168203中融国证钢铁行业指数估值图基金吧1.23601.23601.17701.17700.05905.01%开放开放
5519183万家双引擎灵活配置混合估值图基金吧2.11522.80522.01942.70940.09584.74%开放开放
6168204中融中证煤炭指数估值图基金吧1.10501.10501.05701.05700.04804.54%开放开放
7003304前海开源沪港深核心资源混合A估值图基金吧2.14802.17802.05502.08500.09304.53%开放开放
8003305前海开源沪港深核心资源混合C估值图基金吧2.13602.16602.04402.07400.09204.50%开放开放
9161724招商中证煤炭等权指数(LOF)估值图基金吧1.18300.86941.13460.83720.04844.27%开放开放
10161032富国中证煤炭指数(LOF)估值图基金吧1.23000.85701.18000.82200.05004.24%开放开放
11008279国泰中证煤炭ETF联接A估值图基金吧1.47321.47321.41341.41340.05984.23%开放开放
12008280国泰中证煤炭ETF联接C估值图基金吧1.46771.46771.40821.40820.05954.23%开放开放
13008099广发价值领先混合估值图基金吧1.73971.73971.67441.67440.06533.90%限大额开放
14008827建信易盛郑商所能源化工期货ET...估值图基金吧1.28361.28361.23771.23770.04593.71%开放开放
15008828建信易盛郑商所能源化工期货ET...估值图基金吧1.28071.28071.23501.23500.04573.70%开放开放
16501023鹏华香港中小企业指数LOF估值图基金吧1.25501.25501.21251.21250.04253.51%开放开放
17160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.40301.02101.36000.99300.04303.16%开放开放
18257060国联安上证商品ETF联接估值图基金吧0.86430.86430.83790.83790.02643.15%开放开放
19050024博时上证自然资源ETF联接估值图基金吧0.84530.84530.81980.81980.02553.11%开放开放
20009062财通智慧成长混合A估值图基金吧1.29561.29561.25781.25780.03783.01%开放开放
21008983财通科技创新混合A估值图基金吧1.12631.12631.09341.09340.03293.01%开放开放
22161217国投瑞银中证资源指数估值图基金吧1.02701.02700.99700.99700.03003.01%开放开放
23008984财通科技创新混合C估值图基金吧1.11891.11891.08631.08630.03263.00%开放开放
24009063财通智慧成长混合C估值图基金吧1.28431.28431.24701.24700.03732.99%开放开放
25240022华宝资源优选混合A估值图基金吧2.78202.89102.70202.81100.08002.96%开放开放
26011068华宝资源优选混合C估值图基金吧2.78002.78002.70002.70000.08002.96%开放开放
27003751万家瑞隆混合估值图基金吧1.92371.92371.86881.86880.05492.94%开放开放
28690008民生中证内地资源主题指数A估值图基金吧0.87500.87500.85000.85000.02502.94%开放开放
29011607民生中证内地资源主题指数C估值图基金吧0.87500.87500.85000.85000.02502.94%开放开放
30001480财通成长优选混合估值图基金吧2.00602.00601.95201.95200.05402.77%开放开放
31501046财通多策略福鑫定开混合估值图基金吧2.45562.45562.38982.38980.06582.75%暂停暂停
32501085财通科创主题3年封闭混合估值图基金吧1.59251.59251.54991.54990.04262.75%暂停暂停
33720001财通价值动量混合估值图基金吧4.01804.48903.91104.38200.10702.74%开放开放
34007178浙商中华预期高股息A估值图基金吧1.13881.13881.10861.10860.03022.72%开放开放
35007216浙商中华预期高股息C估值图基金吧1.13301.13301.10301.10300.03002.72%开放开放
36160221国泰国证有色金属行业指数(LOF)估值图基金吧1.25160.91041.21870.88860.03292.70%开放开放
37002943广发多因子混合估值图基金吧2.80953.04982.73742.97770.07212.63%开放开放
38288001华夏经典混合估值图基金吧1.96804.35801.91804.30800.05002.61%开放开放
39011630东财有色增强A估值图基金吧1.09551.09551.06831.06830.02722.55%开放开放
40011631东财有色增强C估值图基金吧1.09501.09501.06791.06790.02712.54%开放开放
41165520信诚中证800有色指数(LOF)估值图基金吧1.51501.55001.47801.52800.03702.50%开放开放
42005774华夏产业升级混合估值图基金吧1.56951.56951.53291.53290.03662.39%开放开放
43004432南方有色金属ETF联接A估值图基金吧1.12301.12301.09691.09690.02612.38%开放开放
44004244东方周期优选灵活配置混合估值图基金吧0.79740.79740.77890.77890.01852.38%开放开放
45010990南方有色金属ETF联接E估值图基金吧1.12141.12141.09541.09540.02602.37%开放开放
46004433南方有色金属ETF联接C估值图基金吧1.10671.10671.08111.08110.02562.37%开放开放
47002601中银证券价值精选混合估值图基金吧1.29681.29681.26701.26700.02982.35%开放开放
48519198万家颐和灵活配置混合估值图基金吧1.60381.60381.56741.56740.03642.32%开放开放
49008488华商恒益稳健混合估值图基金吧1.10971.35971.08451.33450.02522.32%开放开放
50003624创金合信资源股票发起式A估值图基金吧2.25552.25552.20462.20460.05092.31%开放开放
51003625创金合信资源股票发起式C估值图基金吧2.20332.20332.15372.15370.04962.30%开放开放
52001302前海开源金银珠宝混合A估值图基金吧1.21901.21901.19201.19200.02702.27%开放开放
53161715招商大宗商品(LOF)估值图基金吧1.28681.42531.25841.39690.02842.26%开放开放
54005541前海开源盛鑫混合A估值图基金吧1.89262.34261.85102.30100.04162.25%限大额开放
55005542前海开源盛鑫混合C估值图基金吧1.88772.33771.84622.29620.04152.25%限大额开放
56007937华夏饲料豆粕期货ETF联接A估值图基金吧1.31001.31001.28141.28140.02862.23%限大额开放
57007938华夏饲料豆粕期货ETF联接C估值图基金吧1.30481.30481.27641.27640.02842.23%暂停开放
58010761华商甄选回报混合估值图基金吧1.01371.01370.99160.99160.02212.23%开放开放
59002207前海开源金银珠宝混合C估值图基金吧1.19701.19701.17101.17100.02602.22%开放开放
60004316前海开源沪港深裕鑫A估值图基金吧1.68101.68101.64471.64470.03632.21%开放开放
61004317前海开源沪港深裕鑫C估值图基金吧1.67181.67181.63581.63580.03602.20%开放开放
62161226国投瑞银白银期货(LOF)估值图基金吧0.89400.89400.87500.87500.01902.17%限大额开放
63166301华商新趋势优选灵活配置混合估值图基金吧6.81806.81806.67506.67500.14302.14%开放开放
64003670中融物联网主题灵活配置混合估值图基金吧1.56421.56421.53161.53160.03262.13%开放开放
65005233广发睿毅领先混合估值图基金吧2.67022.67022.61532.61530.05492.10%限大额开放
66270001广发聚富混合估值图基金吧1.39954.37461.37134.34640.02822.06%开放开放
67290007泰信债券增强收益A估值图基金吧1.12971.43271.10701.41000.02272.05%开放开放
68291007泰信债券增强收益C估值图基金吧1.10541.38241.08331.36030.02212.04%开放开放
69004496前海开源多元策略混合A估值图基金吧1.89701.89701.85961.85960.03742.01%开放开放
70004497前海开源多元策略混合C估值图基金吧1.86741.86741.83061.83060.03682.01%开放开放
71519997长信银利精选混合估值图基金吧1.65943.80801.62673.77530.03272.01%限大额开放
72005598广发中小盘精选混合估值图基金吧1.61261.61261.58101.58100.03162.00%开放开放
73000390华商优势行业混合估值图基金吧1.37503.07901.34803.05200.02702.00%开放开放
74001120东方睿鑫热点挖掘混合A估值图基金吧1.15581.15581.13311.13310.02272.00%开放开放
75004205东方支柱产业灵活配置混合估值图基金吧1.06071.06071.03991.03990.02082.00%开放开放
76001121东方睿鑫热点挖掘混合C估值图基金吧1.07781.07781.05681.05680.02101.99%开放开放
77393001中海优势精选灵活配置混合估值图基金吧1.49401.55901.46501.53000.02901.98%开放开放
78001959华商乐享互联灵活配置混合估值图基金吧1.75701.75701.72301.72300.03401.97%开放开放
79009242中加核心智造混合A估值图基金吧1.28651.28651.26161.26160.02491.97%开放开放
80009243中加核心智造混合C估值图基金吧1.28141.28141.25671.25670.02471.97%开放开放
81002251华夏军工安全混合估值图基金吧1.35601.35601.33001.33000.02601.95%开放开放
82003175华泰柏瑞多策略混合估值图基金吧1.36881.36881.34291.34290.02591.93%开放开放
83501305汇添富中证港股通(LOF)A估值图基金吧0.93760.93760.92020.92020.01741.89%开放开放
84501306汇添富中证港股通(LOF)C估值图基金吧0.92530.92530.90820.90820.01711.88%开放开放
85004475华泰柏瑞富利混合估值图基金吧1.21721.21721.19481.19480.02241.87%开放开放
86002703长城久源灵活配置混合估值图基金吧1.43651.43651.41021.41020.02631.86%开放开放
87630002华商盛世成长混合估值图基金吧3.99115.64613.91855.57350.07261.85%开放开放
88005051上投标普港股通低波红利指数A估值图基金吧0.88440.88440.86830.86830.01611.85%开放开放
89005052上投标普港股通低波红利指数C估值图基金吧0.87150.87150.85570.85570.01581.85%开放开放
90002885大摩万众创新混合A估值图基金吧0.85150.85150.83610.83610.01541.84%开放开放
91011712大摩万众创新混合C估值图基金吧0.85130.85130.83590.83590.01541.84%开放开放
92001719工银国家战略股票估值图基金吧1.90501.90501.87101.87100.03401.82%开放开放
93001475易方达国防军工混合估值图基金吧1.34001.34001.31601.31600.02401.82%开放开放
94011685创金合信先进装备股票A估值图基金吧0.98640.98640.96900.96900.01741.80%开放开放
95007674工银产业升级股票A估值图基金吧1.29981.29981.27701.27700.02281.79%开放开放
96001838国投瑞银国家安全混合估值图基金吧1.02501.02501.00701.00700.01801.79%开放开放
97011686创金合信先进装备股票C估值图基金吧0.98590.98590.96860.96860.01731.79%开放开放
98005161华商上游产业股票估值图基金吧1.63161.63161.60301.60300.02861.78%开放开放
99001707诺安高端制造股票估值图基金吧1.55401.55401.52701.52700.02701.77%开放开放
100007675工银产业升级股票C估值图基金吧1.28561.28561.26331.26330.02231.77%开放开放
101008573融通通远三个月定开债券估值图基金吧1.04311.04311.02501.02500.01811.77%开放开放
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102001763广发多策略混合估值图基金吧1.73201.73201.70201.70200.03001.76%开放开放
103002095博时新收益A估值图基金吧1.32491.79681.30201.77390.02291.76%限大额开放
104002096博时新收益C估值图基金吧1.32191.79041.29911.76760.02281.76%限大额开放
105501310华宝沪港深中国增强(LOF)A估值图基金吧0.95710.95710.94060.94060.01651.75%开放开放
106007397华宝沪港深中国增强(LOF)C估值图基金吧0.94990.94990.93360.93360.01631.75%开放开放
107006658财通中证香港红利等权指数A估值图基金吧1.01031.01030.99300.99300.01731.74%开放开放
108582003东吴配置优化混合A估值图基金吧1.78902.01301.75861.98260.03041.73%开放开放
109011707东吴配置优化混合C估值图基金吧1.78591.78591.75561.75560.03031.73%开放开放
110006659财通中证香港红利等权指数C估值图基金吧1.00401.00400.98690.98690.01711.73%开放开放
111005702恒生前海港股通高股息指数估值图基金吧0.97150.97150.95520.95520.01631.71%开放开放
112005825申万菱信智能驱动股票估值图基金吧2.88102.88102.83342.83340.04761.68%开放开放
113009140永赢竞争力精选混合估值图基金吧1.65071.65071.62341.62340.02731.68%开放开放
114010561银华巨潮小盘价值ETF联接估值图基金吧1.08411.08411.06631.06630.01781.67%开放开放
115501059西部利得国企红利(LOF)A估值图基金吧1.68721.68721.66001.66000.02721.64%开放开放
116009439西部利得国企红利(LOF)C估值图基金吧1.65621.65621.62961.62960.02661.63%开放开放
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117005273华商可转债债券A估值图基金吧1.47981.47981.45611.45610.02371.63%开放开放
118005267嘉实价值精选股票估值图基金吧2.20802.20802.17312.17310.03491.61%限大额开放
119005284华商可转债债券C估值图基金吧1.46651.46651.44321.44320.02331.61%开放开放
120002258大成国企改革灵活配置混合估值图基金吧2.21602.21602.18102.18100.03501.60%开放开放
121519767交银科技创新灵活配置混合估值图基金吧2.02902.03901.99702.00700.03201.60%开放开放
122011949东吴多策略混合C估值图基金吧1.54351.54351.51971.51970.02381.57%开放开放
123160642鹏华增瑞混合(LOF)估值图基金吧1.75821.75821.73121.73120.02701.56%开放开放
124580009东吴多策略混合A估值图基金吧1.54532.30831.52162.28460.02371.56%开放开放
125008269大成睿享混合A估值图基金吧1.31521.31521.29501.29500.02021.56%开放开放
126008270大成睿享混合C估值图基金吧1.30831.30831.28831.28830.02001.55%开放开放
127004224南方军工改革灵活配置混合A估值图基金吧1.19691.19691.17861.17860.01831.55%开放开放
128011148南方军工改革灵活配置混合C估值图基金吧1.19561.19561.17741.17740.01821.55%开放开放
129010282中信建投智享生活混合A估值图基金吧0.95470.95470.94030.94030.01441.53%开放开放
130010283中信建投智享生活混合C估值图基金吧0.95280.95280.93840.93840.01441.53%开放开放
131004698博时军工主题股票A估值图基金吧1.60601.60601.58201.58200.02401.52%开放开放
132011592博时军工主题股票C估值图基金吧1.60501.60501.58101.58100.02401.52%开放开放
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133007107太平MSCI香港价值增强A估值图基金吧1.00741.00740.99250.99250.01491.50%暂停开放
134007108太平MSCI香港价值增强C估值图基金吧1.00121.00120.98640.98640.01481.50%暂停开放
135630008华商策略精选混合估值图基金吧1.64402.17401.62002.15000.02401.48%开放开放
136160643鹏华空天军工指数(LOF)A估值图基金吧1.20191.20191.18451.18450.01741.47%开放开放
137005402广发资源优选股票A估值图基金吧2.13832.13832.10752.10750.03081.46%开放开放
138002667前海开源沪港深创新成长混合C估值图基金吧1.53401.61401.51201.59200.02201.46%开放开放
139501307银河中证沪港深高股息A估值图基金吧1.09471.09471.07901.07900.01571.46%开放开放
140010364鹏华空天军工指数(LOF)C估值图基金吧0.96430.96430.95040.95040.01391.46%开放开放
141010235广发资源优选股票C估值图基金吧2.13422.13422.10362.10360.03061.45%开放开放
142501308银河中证沪港深高股息C估值图基金吧1.08661.08661.07111.07110.01551.45%开放开放
143006809泰康香港银行指数A估值图基金吧0.93100.93100.91770.91770.01331.45%开放开放
144006810泰康香港银行指数C估值图基金吧0.92360.92360.91040.91040.01321.45%开放开放
145002666前海开源沪港深创新成长混合A估值图基金吧1.55501.63501.53301.61300.02201.44%开放开放
146007910大成有色金属期货ETF联接A估值图基金吧1.18441.18441.16771.16770.01671.43%开放开放
147080005长盛量化红利混合估值图基金吧2.27803.18402.24603.15200.03201.42%开放开放
148007911大成有色金属期货ETF联接C估值图基金吧1.17731.17731.16081.16080.01651.42%开放开放
149110025易方达资源行业混合估值图基金吧1.15301.15301.13701.13700.01601.41%开放开放
150010365鹏华香港银行指数(LOF)C估值图基金吧1.19871.19871.18211.18210.01661.40%开放开放
151501025鹏华香港银行指数(LOF)A估值图基金吧1.02781.07781.01361.06360.01421.40%开放开放
152009500国寿安保高股息混合A估值图基金吧0.96220.96220.94890.94890.01331.40%开放开放
153009501国寿安保高股息混合C估值图基金吧0.96050.96050.94720.94720.01331.40%开放开放
154519908华夏兴华混合A估值图基金吧2.92707.41402.88707.37200.04001.39%开放开放
155000433安信鑫发优选混合估值图基金吧2.12202.12202.09302.09300.02901.39%开放开放
156001878嘉实沪港深精选股票估值图基金吧2.35002.41802.31802.38600.03201.38%开放开放
157168102九泰锐富事件驱动混合(LOF)估值图基金吧1.46501.79901.44501.77900.02001.38%开放开放
158000354长盛城镇化主题混合估值图基金吧1.39802.04601.37902.02700.01901.38%开放开放
159000535长盛航天海工装备灵活配置混合估值图基金吧1.32401.86801.30601.85000.01801.38%开放开放
160005561创金合信红利低波动A估值图基金吧1.32991.32991.31191.31190.01801.37%开放开放
161005562创金合信红利低波动C估值图基金吧1.32231.32231.30441.30440.01791.37%开放开放
162164402前海开源中航军工指数估值图基金吧0.89100.89100.87900.87900.01201.37%开放开放
163090010大成中证红利指数A估值图基金吧2.01302.16901.98602.14200.02701.36%开放开放
164007801大成中证红利指数C估值图基金吧2.00702.00701.98001.98000.02701.36%开放开放
165009051易方达中证红利ETF联接A估值图基金吧1.12441.12441.10931.10930.01511.36%开放开放
166009052易方达中证红利ETF联接C估值图基金吧1.12341.12341.10841.10840.01501.35%开放开放
167005094万家臻选混合估值图基金吧1.95531.95531.92941.92940.02591.34%限大额开放
168290003泰信双息双利债券估值图基金吧1.02951.53981.01591.52620.01361.34%开放开放
169001515平安新鑫先锋C估值图基金吧1.97401.97401.94801.94800.02601.33%开放开放
170009999东方中国红利混合估值图基金吧1.06851.06851.05451.05450.01401.33%开放开放
171519702交银趋势混合估值图基金吧2.98303.48302.94403.44400.03901.32%开放开放
172164811工银中证京津冀协同发展指数A估值图基金吧1.09461.61791.08031.59680.01431.32%开放开放
173164825工银中证京津冀协同发展指数C估值图基金吧1.09131.09131.07711.07710.01421.32%开放开放
174161024富国中证军工指数(LOF)估值图基金吧1.00001.71300.98701.70800.01301.32%开放开放
175009033建信上海金ETF联接A估值图基金吧0.93130.93130.91920.91920.01211.32%开放开放
176750001安信灵活配置混合估值图基金吧2.70003.29002.66503.25500.03501.31%开放开放
177501019国泰国证航天军工指数估值图基金吧1.09891.09891.08471.08470.01421.31%开放开放
178009034建信上海金ETF联接C估值图基金吧0.92850.92850.91650.91650.01201.31%开放开放
179000739平安新鑫先锋A估值图基金吧2.03002.03002.00402.00400.02601.30%开放开放
180004532民生加银中证港股通指数A估值图基金吧1.16601.16601.15101.15100.01501.30%开放开放
181004533民生加银中证港股通指数C估值图基金吧1.15461.15461.13981.13980.01481.30%开放开放
182161907万家中证红利指数(LOF)估值图基金吧2.02382.02381.99811.99810.02571.29%开放开放
183008986广发上海金ETF联接A估值图基金吧0.88840.88840.87710.87710.01131.29%开放开放
184008987广发上海金ETF联接C估值图基金吧0.88600.88600.87480.87480.01121.28%开放开放
185005669前海开源公用事业股票估值图基金吧1.63831.63831.61781.61780.02051.27%开放开放
186007466华泰柏瑞中证低波动ETF联接A估值图基金吧1.27841.27841.26241.26240.01601.27%开放开放
187100032富国中证红利指数增强A估值图基金吧1.12002.97101.10602.95600.01401.27%开放开放
188008682富国中证红利指数增强C估值图基金吧1.11601.23101.10201.21700.01401.27%开放开放
189009505富国上海金ETF联接C估值图基金吧0.88630.88630.87520.87520.01111.27%开放开放
190001468广发改革混合估值图基金吧1.29001.29001.27401.27400.01601.26%开放开放
191007467华泰柏瑞中证低波动ETF联接C估值图基金吧1.27071.27071.25491.25490.01581.26%开放开放
192011134广发价值优选混合A估值图基金吧1.04671.04671.03371.03370.01301.26%开放开放
193011135广发价值优选混合C估值图基金吧1.04621.04621.03321.03320.01301.26%开放开放
194012041鹏华国防C估值图基金吧0.96800.96800.95600.95600.01201.26%开放开放
195009504富国上海金ETF联接A估值图基金吧0.88870.88870.87760.87760.01111.26%开放开放
196000594大摩进取优选股票估值图基金吧3.56303.56303.51903.51900.04401.25%开放开放
197005587安信比较优势混合估值图基金吧1.60191.60191.58221.58220.01971.25%开放开放
198008909创金合信鑫益混合A估值图基金吧1.62981.62981.60981.60980.02001.24%暂停开放
199008910创金合信鑫益混合C估值图基金吧1.62071.62071.60091.60090.01981.24%暂停开放
200001267泰达宏利蓝筹混合估值图基金吧1.22601.22601.21101.21100.01501.24%开放开放
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