每日开放式基金净值表

关注比较序号基金代码基金简称2021-05-252021-05-24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
1070002嘉实增长混合估值图基金吧23.283023.954022.890023.56100.39301.72%暂停开放
0.15%
2000011华夏大盘精选混合估值图基金吧20.339027.143020.042026.84600.29701.48%开放开放
0.15%
3260104景顺长城内需增长混合估值图基金吧14.972016.848014.427016.30300.54503.78%限大额开放
0.15%
4910004东方红启恒三年持有混合A估值图基金吧12.802113.355112.393712.94670.40843.30%暂停暂停
5070006嘉实服务增值行业混合估值图基金吧9.996010.53609.667010.20700.32903.40%暂停开放
0.15%
6000083汇添富消费行业混合估值图基金吧9.36509.36509.05909.05900.30603.38%开放开放
0.15%
7240008华宝收益增长混合估值图基金吧8.65738.65738.49398.49390.16341.92%开放开放
0.15%
8110011易方达中小盘混合估值图基金吧8.590310.38038.365710.15570.22462.68%暂停开放
0.15%
9162204泰达宏利行业混合估值图基金吧8.408010.21308.16969.97460.23842.92%开放开放
0.15%
10180012银华富裕主题混合估值图基金吧7.92658.87957.65258.60550.27403.58%开放开放
0.15%
11040005华安宏利混合估值图基金吧7.75358.37357.62958.24950.12401.63%开放开放
0.15%
12288002华夏收入混合估值图基金吧7.55508.95507.42208.82200.13301.79%开放开放
0.15%
13519679银河主题混合估值图基金吧6.86907.43706.69507.26300.17402.60%开放开放
0.60%
14166301华商新趋势优选灵活配置混合估值图基金吧6.85806.85806.80006.80000.05800.85%开放开放
0.15%
15519692交银成长混合A估值图基金吧6.70777.71376.59867.60460.10911.65%开放开放
0.15%
16910009东方红启程三年持有混合A估值图基金吧6.61597.16996.40816.96210.20783.24%暂停开放
0.00%
17240009华宝先进成长混合估值图基金吧6.34446.61246.23046.49840.11401.83%开放开放
0.15%
18040035华安逆向策略混合估值图基金吧6.33606.71606.20506.58500.13102.11%开放开放
0.15%
19377240上投摩根新兴动力混合A估值图基金吧6.27706.27706.13806.13800.13902.26%开放开放
0.15%
20002031华夏策略混合估值图基金吧6.18006.78006.07806.67800.10201.68%开放开放
0.15%
21340007兴全社会责任混合估值图基金吧6.05006.24005.89106.08100.15902.70%开放开放
0.15%
22519674银河创新成长混合估值图基金吧6.00126.00125.80635.80630.19493.36%开放开放
0.15%
23590008中邮战略新兴产业混合估值图基金吧5.94505.94505.77105.77100.17403.02%开放开放
0.15%
24370024上投摩根核心优选混合估值图基金吧5.84586.06085.71635.93130.12952.27%开放开放
0.15%
25660015农银行业轮动混合估值图基金吧5.83905.93905.70525.80520.13382.35%开放开放
0.15%
26020023国泰事件驱动策略混合估值图基金吧5.83205.83205.74005.74000.09201.60%开放开放
0.15%
27519732交银定期支付双息平衡混合估值图基金吧5.78405.78405.73205.73200.05200.91%限大额开放
0.15%
28000220富国医疗保健行业混合A估值图基金吧5.77305.77305.63005.63000.14302.54%开放开放
0.15%
29011151富国医疗保健行业混合C估值图基金吧5.76005.76005.61705.61700.14302.55%开放开放
0.00%
30000751嘉实新兴产业股票估值图基金吧5.75805.75805.62705.62700.13102.33%限大额开放
0.15%
31690007民生加银景气行业混合A估值图基金吧5.64805.64805.50105.50100.14702.67%开放开放
0.15%
32470009汇添富民营活力混合A估值图基金吧5.63905.88905.45905.70900.18003.30%开放开放
0.15%
33000619东方红产业升级混合估值图基金吧5.63705.63705.51405.51400.12302.23%开放开放
1.50%
34009720民生加银景气行业混合C估值图基金吧5.62905.62905.48305.48300.14602.66%开放开放
0.00%
35519091新华泛资源优势混合估值图基金吧5.62555.62555.52505.52500.10051.82%开放开放
0.15%
36006011中信保诚稳鸿A估值图基金吧5.58617.20735.58637.2075-0.00020.00%限大额开放
0.08%
37519697交银优势行业混合估值图基金吧5.55405.96005.45105.85700.10301.89%限大额开放
0.15%
38000527南方新优享灵活配置混合A估值图基金吧5.54905.54905.40205.40200.14702.72%开放开放
0.15%
39270050广发新经济混合A估值图基金吧5.54435.54435.43845.43840.10591.95%开放开放
0.15%
40010134广发新经济混合C估值图基金吧5.53125.53125.42565.42560.10561.95%开放开放
0.00%
41090015大成内需增长混合A估值图基金吧5.50505.50505.30505.30500.20003.77%开放开放
0.15%
42377010上投摩根阿尔法混合估值图基金吧5.50377.42375.43067.35060.07311.35%开放开放
0.15%
43400007东方策略成长混合估值图基金吧5.50015.50015.31625.31620.18393.46%开放开放
0.15%
44460005华泰柏瑞价值增长混合A估值图基金吧5.49796.93695.33796.77690.16003.00%开放开放
0.15%
45010225东方红启航三年持有混合B估值图基金吧5.47575.47575.35815.35810.11762.19%暂停暂停
1.50%
46910022东方红启航三年持有混合A估值图基金吧5.47535.86635.35785.74880.11752.19%暂停开放
1.50%
47110022易方达消费行业股票估值图基金吧5.46105.46105.31205.31200.14902.80%开放开放
0.15%
48007887东方红启元三年持有混合B估值图基金吧5.45315.45315.32025.32020.13292.50%暂停暂停
1.50%
49398061中海消费混合估值图基金吧5.45305.66305.29105.50100.16203.06%开放开放
0.15%
50006590南方新优享灵活配置混合C估值图基金吧5.44905.44905.30505.30500.14402.71%开放开放
0.00%
51660012农银消费主题混合A估值图基金吧5.44585.52585.30855.38850.13732.59%开放开放
0.15%
52270028广发制造业精选混合A估值图基金吧5.43205.43205.32405.32400.10802.03%开放开放
0.15%
53910007东方红启元三年持有混合A估值图基金吧5.42875.94075.29655.80850.13222.50%暂停开放
1.50%
54010023广发制造业精选混合C估值图基金吧5.41805.41805.31105.31100.10702.01%开放开放
0.00%
55000547建信健康民生混合估值图基金吧5.39105.39105.29905.29900.09201.74%开放开放
0.15%
56540006汇丰晋信大盘股票A估值图基金吧5.33725.39725.18745.24740.14982.89%开放开放
0.15%
57010037华泰柏瑞价值增长混合C估值图基金吧5.27275.69265.11945.53930.15332.99%开放开放
0.00%
58206007鹏华消费优选混合估值图基金吧5.26605.26605.12105.12100.14502.83%开放开放
0.15%
59000410益民服务领先混合估值图基金吧5.26105.26105.18005.18000.08101.56%开放开放
0.15%
60110013易方达科翔混合估值图基金吧5.258011.76305.145011.61100.11302.20%开放开放
0.15%
61040025华安科技动力混合估值图基金吧5.21005.99705.09505.88200.11502.26%开放开放
0.15%
62006279中金瑞祥A估值图基金吧5.19445.19445.08655.08650.10792.12%开放开放
0.15%
63270008广发核心精选混合估值图基金吧5.16705.37705.06805.27800.09901.95%开放开放
0.15%
64003803华安新丰利灵活配置混合A估值图基金吧5.16295.16295.12855.12850.03440.67%开放开放
65001887中欧价值智选混合E估值图基金吧5.16115.51115.10895.45890.05221.02%开放开放
0.15%
66270041广发消费品精选混合A估值图基金吧5.15405.15405.01505.01500.13902.77%开放开放
0.15%
67000294华安生态优先混合估值图基金吧5.15405.64204.95105.43900.20304.10%开放开放
0.15%
68010022广发消费品精选混合C估值图基金吧5.14105.14105.00305.00300.13802.76%开放开放
0.00%
69519760交银新回报灵活配置混合C估值图基金吧5.12505.14505.10705.12700.01800.35%开放开放
0.00%
70202023南方优选成长混合A估值图基金吧5.11605.11605.01705.01700.09901.97%开放开放
0.15%
71000136民生加银策略精选混合A估值图基金吧5.11005.47104.95605.31700.15403.11%开放开放
0.15%
72009709民生加银策略精选混合C估值图基金吧5.09205.09204.93904.93900.15303.10%开放开放
0.00%
73519672银河蓝筹混合估值图基金吧5.06805.06804.90004.90000.16803.43%开放开放
0.15%
74000577安信价值精选股票估值图基金吧5.03205.03204.90904.90900.12302.51%限大额开放
0.15%
75180018银华和谐主题混合估值图基金吧5.03205.11204.86504.94500.16703.43%开放开放
0.15%
76110001易方达平稳增长混合估值图基金吧5.01006.34504.92306.25800.08701.77%开放开放
0.15%
77000592建信改革红利股票估值图基金吧4.98904.98904.87704.87700.11202.30%开放开放
0.15%
78001717工银前沿医疗股票A估值图基金吧4.95004.95004.85004.85000.10002.06%开放开放
0.15%
79000308建信创新中国混合估值图基金吧4.94504.94504.79304.79300.15203.17%开放开放
0.15%
80005206南方优选成长混合C估值图基金吧4.94104.94104.84504.84500.09601.98%开放开放
0.00%
81010685工银前沿医疗股票C估值图基金吧4.93804.93804.83804.83800.10002.07%开放开放
0.00%
82165516信诚周期轮动混合(LOF)估值图基金吧4.92406.06304.84805.98700.07601.57%开放开放
0.15%
83110015易方达行业领先混合估值图基金吧4.87205.48804.72205.33800.15003.18%开放开放
0.15%
84377150上投摩根健康品质生活混合估值图基金吧4.86144.86144.71784.71780.14363.04%开放开放
0.15%
85910024东方红启阳三年持有混合A估值图基金吧4.82305.41904.69325.28920.12982.77%暂停开放
1.50%
86000595嘉实泰和混合估值图基金吧4.81909.44904.71009.33300.10902.31%限大额开放
0.15%
87160133南方天元新产业股票(LOF)估值图基金吧4.78204.78204.66504.66500.11702.51%开放开放
0.15%
88020015国泰区位优势混合估值图基金吧4.77004.81504.66204.70700.10802.32%开放开放
0.15%
89233007大摩卓越成长混合估值图基金吧4.75845.13044.67105.04300.08741.87%开放开放
0.15%
90050026博时医疗保健行业混合A估值图基金吧4.74904.88804.65704.79600.09201.98%开放开放
0.15%
91011895博时医疗保健行业混合C估值图基金吧4.74504.74504.65304.65300.09201.98%开放开放
92000529广发竞争优势混合A估值图基金吧4.69324.69324.52714.52710.16613.67%开放开放
0.15%
93011755广发竞争优势混合C估值图基金吧4.69104.69104.52514.52510.16593.67%开放开放
0.00%
94240001华宝宝康消费品估值图基金吧4.688213.02714.595312.79600.09292.02%开放开放
0.12%
95166019中欧价值智选混合A估值图基金吧4.67694.99694.62964.94960.04731.02%开放开放
0.15%
96519736交银新成长混合估值图基金吧4.65605.05604.55104.95100.10502.31%限大额开放
0.15%
97000532景顺长城优势企业混合估值图基金吧4.64204.64204.48604.48600.15603.48%开放开放
0.15%
98000404易方达新兴成长灵活配置估值图基金吧4.62704.62704.54204.54200.08501.87%开放开放
0.15%
99519008汇添富优势精选混合估值图基金吧4.62399.24514.49309.11420.13092.91%开放开放
0.15%
100000452南方医药保健灵活配置混合估值图基金吧4.61904.83404.50404.71900.11502.55%开放开放
0.15%
101003889汇安丰泽混合A估值图基金吧4.56994.56994.46834.46830.10162.27%限大额开放
0.15%
102090018大成新锐产业混合估值图基金吧4.55005.05004.46604.96600.08401.88%开放开放
0.15%
103000584新华鑫益灵活配置混合估值图基金吧4.54814.54814.45714.45710.09102.04%开放开放
0.00%
104270021广发聚瑞混合A估值图基金吧4.54054.54054.38764.38760.15293.48%开放开放
0.15%
105910006东方红启盛三年持有混合A估值图基金吧4.53715.10014.41674.97970.12042.73%暂停开放
1.50%
106010026广发聚瑞混合C估值图基金吧4.53224.53224.37974.37970.15253.48%开放开放
0.00%
107000263工银信息产业混合A估值图基金吧4.51404.79104.39504.67200.11902.71%开放开放
0.15%
108011474工银信息产业混合C估值图基金吧4.50904.50904.39004.39000.11902.71%开放开放
0.00%
109481015工银主题策略混合估值图基金吧4.50404.50404.46804.46800.03600.81%开放开放
0.15%
110260116景顺长城核心竞争力混合A估值图基金吧4.49605.05604.34904.90900.14703.38%开放开放
0.15%
111110002易方达策略成长混合估值图基金吧4.47606.35904.36206.24500.11402.61%开放开放
0.15%
112004235中欧价值智选混合C估值图基金吧4.47524.47524.43004.43000.04521.02%开放开放
0.00%
113003890汇安丰泽混合C估值图基金吧4.46764.46764.36834.36830.09932.27%限大额开放
0.00%
114000339长城医疗保健混合估值图基金吧4.46574.46574.36254.36250.10322.37%开放开放
0.15%
115240020华宝医药生物混合估值图基金吧4.45604.89504.36004.79900.09602.20%开放开放
0.15%
116100060富国高新技术产业混合估值图基金吧4.41505.06604.34704.99800.06801.56%开放开放
0.15%
117350005天治中国制造2025估值图基金吧4.37774.37774.25854.25850.11922.80%开放开放
0.15%
118519704交银先进制造混合估值图基金吧4.36625.49324.29925.42620.06701.56%开放开放
0.15%
119910021东方红启华三年持有混合A估值图基金吧4.35075.04774.25614.95310.09462.22%暂停开放
1.00%
120000259农银区间收益混合估值图基金吧4.33994.33994.28394.28390.05601.31%开放开放
0.15%
121000854鹏华养老产业股票估值图基金吧4.33804.33804.21404.21400.12402.94%开放开放
0.15%
122110023易方达医疗保健行业混合估值图基金吧4.33804.33804.24604.24600.09202.17%开放开放
0.15%
123000831工银医疗保健股票估值图基金吧4.32404.32404.23604.23600.08802.08%开放开放
0.15%
124570008诺德周期策略混合估值图基金吧4.31305.20804.22305.11800.09002.13%开放开放
0.15%
125001508富国新动力灵活配置混合A估值图基金吧4.29404.29404.19704.19700.09702.31%限大额开放
0.15%
126160624鹏华消费领先混合估值图基金吧4.28603.98404.16103.86800.12503.00%开放开放
0.15%
127240011华宝大盘精选混合估值图基金吧4.28464.62904.13034.47470.15433.74%开放开放
0.15%
128000020景顺长城品质投资混合估值图基金吧4.28004.44804.16804.33600.11202.69%开放开放
0.15%
129660004农银策略价值混合估值图基金吧4.27734.27734.20504.20500.07231.72%开放开放
0.15%
130660005农银中小盘混合估值图基金吧4.27024.63224.21984.58180.05041.19%开放开放
0.15%
131519066汇添富蓝筹稳健混合估值图基金吧4.26005.58904.13505.46400.12503.02%开放开放
0.15%
132160916大成优选混合(LOF)估值图基金吧4.25403.68104.18703.63000.06701.60%开放开放
0.15%
133020026国泰成长优选混合估值图基金吧4.24804.77004.14804.67000.10002.41%开放开放
0.15%
134000746招商行业精选股票基金估值图基金吧4.24104.24104.15904.15900.08201.97%开放开放
0.15%
135003105光大永鑫混合A估值图基金吧4.23804.48904.20204.45300.03600.86%限大额开放
0.08%
136003106光大永鑫混合C估值图基金吧4.22604.47704.19004.44100.03600.86%限大额开放
0.00%
137000652博时裕隆灵活配置混合估值图基金吧4.22003.65404.17303.61300.04701.13%开放开放
0.15%
138001510富国新动力灵活配置混合C估值图基金吧4.19804.19804.10304.10300.09502.32%限大额开放
0.00%
139540003汇丰晋信动态策略混合A估值图基金吧4.18344.82344.10504.74500.07841.91%开放开放
0.15%
140001216易方达新收益混合A估值图基金吧4.18004.18004.11104.11100.06901.68%开放开放
0.12%
141320012诺安主题精选混合估值图基金吧4.17804.27804.06004.16000.11802.91%开放开放
0.15%
142002082华泰柏瑞激励动力混合C估值图基金吧4.16604.23104.03204.09700.13403.32%开放开放
0.00%
143340008兴全有机增长混合估值图基金吧4.14474.96474.09434.91430.05041.23%限大额开放
0.15%
144100039富国通胀通缩主题轮动混合估值图基金吧4.13304.18304.08104.13100.05201.27%开放开放
0.15%
145530016建信恒稳价值混合估值图基金吧4.13004.23004.05004.15000.08001.98%开放开放
0.15%
146000418景顺长城成长之星股票估值图基金吧4.13004.13004.02304.02300.10702.66%开放开放
0.15%
147000409鹏华环保产业股票估值图基金吧4.11804.11804.04204.04200.07601.88%开放开放
0.15%
148001102前海开源国家比较优势混合A估值图基金吧4.11504.11503.99503.99500.12003.00%开放开放
0.15%
149519095新华行业周期轮换混合估值图基金吧4.10175.00174.03704.93700.06471.60%开放开放
0.15%
150160211国泰中小盘成长混合(LOF)估值图基金吧4.10105.49903.99105.36800.11002.76%开放开放
0.15%
151001217易方达新收益混合C估值图基金吧4.07904.07904.01204.01200.06701.67%开放开放
0.00%
152519069汇添富价值精选混合A估值图基金吧4.05605.75303.92305.62000.13303.39%开放开放
0.15%
153001694华安沪港深外延增长混合估值图基金吧4.05204.12703.96604.04100.08602.17%开放开放
0.15%
154630002华商盛世成长混合估值图基金吧4.03015.68513.98615.64110.04401.10%开放开放
0.15%
155003095中欧医疗健康混合A估值图基金吧4.02804.13903.93004.04100.09802.49%限大额开放
0.15%
156004075交银医药创新股票估值图基金吧4.01724.01723.91933.91930.09792.50%开放开放
0.15%
157379010上投摩根中小盘混合估值图基金吧3.99014.11813.88354.01150.10662.74%开放开放
0.15%
158163415兴全商业模式优选混合估值图基金吧3.98904.84903.90704.76700.08202.10%限大额开放
0.15%
159004851广发医疗保健股票A估值图基金吧3.98673.98673.88653.88650.10022.58%开放开放
0.15%
160530012建信积极配置混合估值图基金吧3.98304.05103.90503.97300.07802.00%开放开放
0.15%
161003096中欧医疗健康混合C估值图基金吧3.98204.09203.88603.99600.09602.47%限大额开放
0.00%
162260101景顺长城优选混合估值图基金吧3.97986.63643.92616.58270.05371.37%开放开放
0.15%
163009163广发医疗保健股票C估值图基金吧3.96873.96873.86903.86900.09972.58%开放开放
0.00%
164519002华安安信消费混合估值图基金吧3.95904.30303.87104.21400.08802.27%开放开放
0.15%
165160918大成中小盘混合(LOF)A估值图基金吧3.94597.11073.84497.00970.10102.63%开放开放
0.15%
166481017工银量化策略混合A估值图基金吧3.94304.38803.84104.28600.10202.66%开放开放
0.15%
167011159大成中小盘混合(LOF)C估值图基金吧3.94223.94223.84143.84140.10082.62%开放开放
168012241工银量化策略混合C估值图基金吧3.94103.94103.83903.83900.10202.66%开放开放
0.00%
169720001财通价值动量混合估值图基金吧3.92804.39903.86904.34000.05901.52%开放开放
0.15%
170290011泰信中小盘精选混合估值图基金吧3.92404.18403.78204.04200.14203.75%开放开放
0.15%
171206009鹏华新兴产业混合估值图基金吧3.91904.29603.84104.21800.07802.03%开放开放
0.15%
172519150新华优选消费混合估值图基金吧3.91734.85333.83514.77110.08222.14%开放开放
0.15%
173000513富国高端制造行业股票估值图基金吧3.91503.91503.81103.81100.10402.73%开放开放
0.15%
174180031银华中小盘混合估值图基金吧3.90605.68603.79505.57500.11102.92%限大额开放
0.15%
175519093新华钻石品质企业混合估值图基金吧3.90473.90473.83673.83670.06801.77%开放开放
0.15%
176550009信诚中小盘混合估值图基金吧3.90004.03003.82303.95300.07702.01%开放开放
0.15%
177160212国泰估值优势混合(LOF)估值图基金吧3.88303.88303.75903.75900.12403.30%开放开放
0.15%
178470008汇添富策略回报混合估值图基金吧3.87604.11603.78404.02400.09202.43%开放开放
0.15%
179000929博时黄金D估值图基金吧3.87541.69293.88661.6976-0.0112-0.29%暂停开放
180160512博时卓越品牌混合(LOF)估值图基金吧3.87204.07403.74503.94400.12703.39%开放开放
0.15%
181005176富国精准医疗混合估值图基金吧3.86533.86533.76903.76900.09632.56%限大额开放
0.15%
182470098汇添富逆向投资混合估值图基金吧3.85404.42303.79204.36100.06201.64%开放开放
0.15%
183006002工银医药健康股票A估值图基金吧3.85333.85333.77443.77440.07892.09%限大额开放
0.15%
184630016华商价值共享混合发起式估值图基金吧3.85004.21003.74504.10500.10502.80%开放开放
0.15%
185700003平安策略先锋混合估值图基金吧3.84803.94803.77503.87500.07301.93%开放开放
0.15%
186233011大摩主题优选混合估值图基金吧3.84104.91503.75804.83200.08302.21%开放开放
0.15%
187217013招商中小盘混合估值图基金吧3.84003.84003.76003.76000.08002.13%开放开放
0.15%
188860036光大阳光混合B估值图基金吧3.83773.83773.77183.77180.06591.75%开放开放
0.15%
189860001光大阳光混合A估值图基金吧3.83675.56673.77085.50080.06591.75%暂停开放
0.00%
190420003天弘永定价值成长混合估值图基金吧3.83184.16683.72134.05630.11052.97%开放开放
0.15%
191002340富国价值优势混合估值图基金吧3.82503.82503.70403.70400.12103.27%限大额开放
0.15%
192006210东方臻宝纯债债券A估值图基金吧3.82433.85133.82463.8516-0.0003-0.01%限大额开放
193860037光大阳光混合C估值图基金吧3.81743.81743.75193.75190.06551.75%开放开放
0.00%
194000930博时黄金I估值图基金吧3.80551.58623.81661.5908-0.0111-0.29%暂停开放
195519120浦银安盛新兴产业混合估值图基金吧3.80503.80503.70403.70400.10102.73%开放开放
0.15%
196487021工银优质精选混合估值图基金吧3.79503.79503.70103.70100.09402.54%限大额开放
0.12%
197000173汇添富美丽30混合估值图基金吧3.78804.04003.67603.92800.11203.05%开放开放
0.15%
198006003工银医药健康股票C估值图基金吧3.78403.78403.70663.70660.07742.09%限大额开放
0.00%
199006252永赢消费主题A估值图基金吧3.77433.77433.67583.67580.09852.68%开放开放
0.15%
200550016信诚至远C估值图基金吧3.76823.76823.69333.69330.07492.03%开放开放
0.00%

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