开放式基金净值

关注比较序号基金代码基金简称2021-02-252021-02-24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
1001980中欧量化驱动混合估值图基金吧1.54531.54531.43931.43930.10607.36%开放开放
2001518万家瑞兴估值图基金吧1.90432.54431.78422.42420.12016.73%开放开放
3519212万家宏观择时多策略混合估值图基金吧1.53891.53891.44731.44730.09166.33%开放开放
4161721招商沪深300地产等权重指数估值图基金吧0.89751.49490.84491.46190.05266.23%开放开放
5519185万家精选混合估值图基金吧1.31322.55951.23662.48290.07666.19%开放开放
6160628鹏华中证800地产指数(LOF)估值图基金吧1.15501.83601.08801.79300.06706.16%开放开放
7160218国泰国证房地产行业指数估值图基金吧1.04441.90010.98701.84270.05745.82%开放开放
8519191万家新利灵活配置混合估值图基金吧1.20341.56601.13831.50090.06515.72%开放开放
9004642南方房地产ETF联接A估值图基金吧0.90950.90950.86300.86300.04655.39%开放开放
10004643南方房地产ETF联接C估值图基金吧0.89690.89690.85110.85110.04585.38%开放开放
11010989南方房地产ETF联接E估值图基金吧0.89690.89690.85110.85110.04585.38%开放开放
12008088华夏中证全指房地产ETF联接A估值图基金吧0.96980.96980.92090.92090.04895.31%开放开放
13008089华夏中证全指房地产ETF联接C估值图基金吧0.96630.96630.91760.91760.04875.31%开放开放
14006816泰康港股通地产指数A估值图基金吧1.01311.01310.96270.96270.05045.24%开放开放
15006817泰康港股通地产指数C估值图基金吧1.00641.00640.95640.95640.05005.23%开放开放
16260117景顺长城支柱产业混合估值图基金吧2.05802.33801.97102.25100.08704.41%开放开放
17007178浙商中华预期高股息A估值图基金吧1.03981.03980.99860.99860.04124.13%开放开放
18007216浙商中华预期高股息C估值图基金吧1.03521.03520.99420.99420.04104.12%开放开放
19008116银华沪深股通精选混合估值图基金吧1.15151.15151.10721.10720.04434.00%开放开放
20162607景顺长城资源垄断混合估值图基金吧0.64703.43500.62303.41100.02403.85%开放开放
21001264银华恒利灵活配置混合A估值图基金吧1.72801.78801.66501.72500.06303.78%开放开放
22005576华泰柏瑞新金融地产混合估值图基金吧1.16761.16761.12511.12510.04253.78%开放开放
23002327银华恒利灵活配置混合C估值图基金吧1.71301.76301.65101.70100.06203.76%开放开放
24000772景顺长城中国回报灵活配置混合估值图基金吧2.14402.14402.06702.06700.07703.73%开放开放
25167301方正富邦保险主题指数估值图基金吧1.07401.79201.03601.72900.03803.67%开放开放
26501305汇添富中证港股通(LOF)A估值图基金吧0.90310.90310.87110.87110.03203.67%开放开放
27501306汇添富中证港股通(LOF)C估值图基金吧0.89190.89190.86030.86030.03163.67%开放开放
28006658财通中证香港红利等权指数A估值图基金吧0.97550.97550.94160.94160.03393.60%开放开放
29006659财通中证香港红利等权指数C估值图基金吧0.97000.97000.93630.93630.03373.60%开放开放
30580009东吴多策略混合估值图基金吧1.82252.58551.76032.52330.06223.53%开放开放
31008084海富通先进制造股票C估值图基金吧1.10721.10721.07101.07100.03623.38%开放开放
32002703长城久源灵活配置混合估值图基金吧1.61481.61481.56211.56210.05273.37%开放开放
33008085海富通先进制造股票A估值图基金吧1.11241.11241.07611.07610.03633.37%开放开放
34002885大摩万众创新灵活配置混合估值图基金吧0.99970.99970.96880.96880.03093.19%开放开放
35519690交银稳健配置混合A估值图基金吧1.34134.23131.29994.18990.04143.18%开放开放
36393001中海优势精选灵活配置混合估值图基金吧1.47801.54301.43301.49800.04503.14%开放开放
37000166中海信息产业精选混合估值图基金吧1.67642.40731.62572.33700.05073.12%开放开放
38240008华宝收益增长混合估值图基金吧9.26649.26648.98938.98930.27713.08%开放开放
39005662嘉实金融精选股票A估值图基金吧1.59251.59251.54611.54610.04643.00%开放开放
40005663嘉实金融精选股票C估值图基金吧1.56881.56881.52321.52320.04562.99%开放开放
41005609富国军工主题混合A估值图基金吧2.06072.06072.00212.00210.05862.93%开放开放
42011113富国军工主题混合C估值图基金吧2.05912.05912.00052.00050.05862.93%开放开放
43501310华宝沪港深中国增强(LOF)A估值图基金吧0.93010.93010.90360.90360.02652.93%开放开放
44007397华宝沪港深中国增强(LOF)C估值图基金吧0.92380.92380.89750.89750.02632.93%开放开放
45008477安信价值驱动三年持有混合估值图基金吧1.47451.52451.43381.48380.04072.84%开放暂停
46168102九泰锐富事件驱动混合(LOF)估值图基金吧1.53301.86701.49101.82500.04202.82%开放开放
47001583安信新常态股票估值图基金吧1.49701.82901.45601.78800.04102.82%开放开放
48008622鹏华股息龙头ETF联接A估值图基金吧1.13641.21441.10571.18370.03072.78%开放开放
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49008623鹏华股息龙头ETF联接C估值图基金吧1.13631.21431.10571.18370.03062.77%开放开放
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50009025海富通科技创新混合A估值图基金吧1.12151.12151.09151.09150.03002.75%开放开放
51161124易方达香港小型股指数A估值图基金吧1.45271.45271.41401.41400.03872.74%开放开放
52009024海富通科技创新混合C估值图基金吧1.11291.11291.08321.08320.02972.74%开放开放
53006263易方达香港小型股指数C估值图基金吧1.44741.44741.40891.40890.03852.73%开放开放
54001208诺安低碳经济股票A估值图基金吧1.92901.92901.87801.87800.05102.72%开放开放
55320020诺安策略精选股票估值图基金吧1.77792.59151.73162.52400.04632.67%开放开放
56010349诺安低碳经济股票C估值图基金吧1.92701.92701.87701.87700.05002.66%开放开放
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57501023鹏华香港中小企业指数LOF估值图基金吧1.20481.20481.17371.17370.03112.65%开放开放
58007910大成有色金属期货ETF联接A估值图基金吧1.19291.19291.16211.16210.03082.65%开放开放
59007911大成有色金属期货ETF联接C估值图基金吧1.18671.18671.15611.15610.03062.65%开放开放
60163412兴全轻资产混合(LOF)估值图基金吧3.73106.29503.63906.20300.09202.53%开放开放
61004671中融核心成长估值图基金吧1.52251.52251.48491.48490.03762.53%开放开放
62160630鹏华中证国防指数(LOF)估值图基金吧1.29901.32901.26701.31700.03202.53%开放开放
63008972大成恒生综合中小型股指数C估值图基金吧1.21701.21701.18701.18700.03002.53%开放开放
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64160922大成恒生综合中小型股指数A估值图基金吧1.21901.21901.18901.18900.03002.52%开放开放
65006205汇添富沪港深优势定开估值图基金吧1.72901.72901.68691.68690.04212.50%暂停暂停
66320001诺安平衡混合估值图基金吧1.30153.56151.26993.52990.03162.49%开放开放
67010783德邦沪港深龙头混合A估值图基金吧1.13841.13841.11091.11090.02752.48%开放开放
68000690前海开源大海洋混合估值图基金吧2.03302.03301.98401.98400.04902.47%开放开放
69010784德邦沪港深龙头混合C估值图基金吧1.13781.13781.11041.11040.02742.47%开放开放
70257030国联安优势混合估值图基金吧1.20602.84001.17702.81100.02902.46%开放开放
71008827建信易盛郑商所能源化工期货ET...估值图基金吧1.15341.15341.12581.12580.02762.45%开放开放
72008828建信易盛郑商所能源化工期货ET...估值图基金吧1.15171.15171.12421.12420.02752.45%开放开放
73160643鹏华空天军工指数(LOF)A估值图基金吧1.46051.46051.42571.42570.03482.44%开放开放
74010364鹏华空天军工指数(LOF)C估值图基金吧1.17201.17201.14421.14420.02782.43%开放开放
75519005海富通股票混合估值图基金吧1.14303.09201.11603.06500.02702.42%开放开放
76004698博时军工主题股票A估值图基金吧1.87801.87801.83401.83400.04402.40%开放开放
77011592博时军工主题股票C估值图基金吧1.87801.87801.83401.83400.04402.40%开放开放
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78501307银河中证沪港深高股息A估值图基金吧1.05381.05381.02921.02920.02462.39%开放开放
79501308银河中证沪港深高股息C估值图基金吧1.04651.04651.02211.02210.02442.39%开放开放
80004996广发恒生中型股指数C估值图基金吧1.12481.12481.09871.09870.02612.38%开放开放
81160716嘉实基本面50指数(LOF)A估值图基金吧1.80811.80811.76631.76630.04182.37%开放开放
82000354长盛城镇化主题混合估值图基金吧1.59902.24701.56202.21000.03702.37%开放开放
83005561创金合信红利低波动A估值图基金吧1.25361.25361.22461.22460.02902.37%开放开放
84005562创金合信红利低波动C估值图基金吧1.24691.24691.21801.21800.02892.37%开放开放
85501303广发恒生中型股指数A估值图基金吧1.13961.13961.11321.11320.02642.37%开放开放
86160725嘉实基本面50指数(LOF)C估值图基金吧1.26331.26331.23421.23420.02912.36%开放开放
87005269华泰柏瑞港股通量化混合估值图基金吧1.07361.07361.04881.04880.02482.36%开放开放
88168501北信瑞丰产业升级估值图基金吧2.38702.38702.33212.33210.05492.35%开放开放
89310398申万菱信沪深300价值指数A估值图基金吧1.61091.98051.57421.94380.03672.33%开放开放
90005504添富沪港深大盘价值混合估值图基金吧1.34061.34061.31011.31010.03052.33%开放开放
91007800申万菱信沪深300价值指数C估值图基金吧1.25791.25791.22931.22930.02862.33%开放开放
92004871中银金融地产混合A估值图基金吧1.67041.67041.63301.63300.03742.29%开放开放
93010312中银金融地产混合C估值图基金吧1.66851.66851.63111.63110.03742.29%开放开放
94164402前海开源中航军工指数估值图基金吧1.07301.07301.04901.04900.02402.29%开放开放
95006768华安沪港深优选混合估值图基金吧1.81981.81981.77931.77930.04052.28%开放开放
96007449兴全多维价值混合A估值图基金吧1.71881.71881.68061.68060.03822.27%开放开放
97007450兴全多维价值混合C估值图基金吧1.69981.69981.66201.66200.03782.27%开放开放
98160814长盛中证金融地产指数(LOF)估值图基金吧1.0692---1.0456---0.02362.26%开放开放
99005702恒生前海港股通高股息指数估值图基金吧0.95300.95300.93200.93200.02102.25%开放开放
100519671银河沪深300价值指数估值图基金吧1.78602.01101.74701.97200.03902.23%开放开放
101255010国联安稳健混合估值图基金吧1.19304.01901.16703.99300.02602.23%开放开放
102006351中金MSCI中国A股红利指数A估值图基金吧1.35061.35061.32131.32130.02932.22%开放开放
103006352中金MSCI中国A股红利指数C估值图基金吧1.34431.34431.31521.31520.02912.21%开放开放
104240016华宝上证180价值联接估值图基金吧2.32702.35702.27702.30700.05002.20%开放开放
105000963兴业多策略混合估值图基金吧2.15502.15502.10902.10900.04602.18%开放开放
106005445华宝价值发现混合估值图基金吧1.57801.57801.54451.54450.03352.17%开放开放
107001179德邦大健康灵活配置混合估值图基金吧1.83712.05371.79842.01500.03872.15%开放开放
108166402浦银安盛沪港深基本面100估值图基金吧1.08131.08131.05851.05850.02282.15%开放开放
109501021华宝香港中小(QDII-LOF)A估值图基金吧1.86251.86251.82351.82350.03902.14%开放开放
110006127华宝香港中小C估值图基金吧1.84601.84601.80741.80740.03862.14%开放开放
111001056北信瑞丰健康生活估值图基金吧1.43201.43201.40201.40200.03002.14%开放开放
112001539嘉实中证金融地产ETF联接A估值图基金吧1.49511.49511.46411.46410.03102.12%开放开放
113005999嘉实中证金融地产ETF联接C估值图基金吧1.38051.38051.35181.35180.02872.12%开放开放
114161211国投沪深300金融地产联接估值图基金吧2.14382.14382.09952.09950.04432.11%开放开放
115004317前海开源沪港深裕鑫C估值图基金吧1.74251.74251.70691.70690.03562.09%开放开放
116001979南方沪港深价值估值图基金吧1.17501.17501.15101.15100.02402.09%暂停开放
117004316前海开源沪港深裕鑫A估值图基金吧1.75161.75161.71591.71590.03572.08%开放开放
118001178前海开源再融资股票估值图基金吧1.57002.15001.53802.11800.03202.08%开放开放
119002123北信瑞丰外延增长估值图基金吧1.53101.53101.50001.50000.03102.07%开放开放
120002330兴业聚宝灵活配置混合估值图基金吧1.73201.73201.69701.69700.03502.06%开放开放
121008840德邦大消费混合A估值图基金吧1.36261.36261.33511.33510.02752.06%开放开放
122008841德邦大消费混合C估值图基金吧1.36031.36031.33281.33280.02752.06%开放开放
123540007汇丰晋信中小盘股票估值图基金吧2.34612.36612.29892.31890.04722.05%开放开放
124001758嘉实研究增强混合估值图基金吧1.99501.99501.95501.95500.04002.05%开放开放
125004532民生加银中证港股通指数A估值图基金吧1.08811.08811.06621.06620.02192.05%开放开放
126004533民生加银中证港股通指数C估值图基金吧1.07791.07791.05621.05620.02172.05%开放开放
127165525信诚中证基建工程指数LOF估值图基金吧0.69600.70400.68200.69000.01402.05%开放开放
128001272兴业聚利灵活配置混合估值图基金吧2.36702.36702.32002.32000.04702.03%开放开放
129007466华泰柏瑞中证低波动ETF联接A估值图基金吧1.22921.22921.20481.20480.02442.03%开放开放
130007467华泰柏瑞中证低波动ETF联接C估值图基金吧1.22241.22241.19821.19820.02422.02%开放开放
131001469广发中证全指金融地产联接A估值图基金吧1.22011.22011.19601.19600.02412.02%开放开放
132002979广发中证全指金融地产联接C估值图基金吧1.20831.20831.18441.18440.02392.02%开放开放
133005052上投标普港股通低波红利指数C估值图基金吧0.83930.83930.82270.82270.01662.02%开放开放
134010696工银金融地产混合C估值图基金吧2.79702.79702.74202.74200.05502.01%开放开放
135001393国富金融地产混合C估值图基金吧1.56521.56521.53441.53440.03082.01%开放开放
136001392国富金融地产混合A估值图基金吧1.49671.49671.46721.46720.02952.01%开放开放
137002384九泰鸿祥服务升级灵活配置混合估值图基金吧1.36801.36801.34101.34100.02702.01%限大额开放
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138005051上投标普港股通低波红利指数A估值图基金吧0.85090.85090.83410.83410.01682.01%开放开放
139005224广发中证基建工程指数C估值图基金吧0.74270.74270.72810.72810.01462.01%开放开放
140410009华富量子生命力混合估值图基金吧1.30181.40181.27631.37630.02552.00%开放开放
141005223广发中证基建工程指数A估值图基金吧0.74530.74530.73070.73070.01462.00%开放开放
142002159东吴国企改革混合估值图基金吧1.22431.22431.20041.20040.02391.99%开放开放
143000251工银金融地产混合A估值图基金吧2.83103.87502.77603.82000.05501.98%开放开放
144000646华润元大量化优选混合A估值图基金吧1.71521.71521.68221.68220.03301.96%限大额开放
145007827华润元大量化优选混合C估值图基金吧1.69611.69611.66351.66350.03261.96%限大额开放
146001967华宝转型升级混合估值图基金吧1.51001.51001.48101.48100.02901.96%开放开放
147003305前海开源沪港深核心资源混合C估值图基金吧2.14402.17402.10302.13300.04101.95%开放开放
148006167德邦乐享生活混合A估值图基金吧1.96642.01951.92871.98180.03771.95%开放开放
149006168德邦乐享生活混合C估值图基金吧1.95612.03141.91871.99400.03741.95%开放开放
150009188鹏华股息精选混合估值图基金吧1.31691.31691.29171.29170.02521.95%开放开放
151010328博时荣华灵活配置混合A估值图基金吧1.04831.04831.02821.02820.02011.95%开放开放
152010329博时荣华灵活配置混合C估值图基金吧1.04681.04681.02681.02680.02001.95%开放开放
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