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        開放式基金凈值

        關注比較序號基金代碼基金簡稱2021-04-162021-04-15日增長值日增長率申購狀態贖回狀態手續費
        單位凈值累計凈值單位凈值累計凈值
        1004855廣發中證全指汽車指數C估值圖基金吧1.24701.24701.20361.20360.04343.61%開放開放
        2004854廣發中證全指汽車指數A估值圖基金吧1.25021.25021.20671.20670.04353.60%開放開放
        3161724招商中證煤炭等權指數(LOF)估值圖基金吧1.12340.82981.09060.80790.03283.01%開放開放
        4168204中融中證煤炭指數估值圖基金吧1.04301.04301.01301.01300.03002.96%開放開放
        5519150新華優選消費混合估值圖基金吧3.36774.30373.27244.20840.09532.91%開放開放
        6161032富國中證煤炭指數(LOF)估值圖基金吧1.16700.81301.13400.79000.03302.91%開放開放
        7008279國泰中證煤炭ETF聯接A估值圖基金吧1.39781.39781.36051.36050.03732.74%開放開放
        8008280國泰中證煤炭ETF聯接C估值圖基金吧1.39281.39281.35561.35560.03722.74%開放開放
        9010099民生加銀匯智3個月定開債估值圖基金吧1.02551.02551.00081.00080.02472.47%開放開放
        10161725招商中證白酒指數(LOF)估值圖基金吧1.31682.94791.28522.91630.03162.46%開放開放
        11005571中銀證券新能源混合A估值圖基金吧1.81211.81211.76871.76870.04342.45%開放開放
        12005572中銀證券新能源混合C估值圖基金吧1.79551.79551.75251.75250.04302.45%開放開放
        13004987諾德新享靈活配置混合估值圖基金吧2.29192.29192.23742.23740.05452.44%開放開放
        14001955中歐養老產業混合估值圖基金吧2.59702.59702.53602.53600.06102.41%開放開放
        15012043鵬華酒C估值圖基金吧1.01601.01600.99300.99300.02302.32%開放開放
        16160632鵬華酒A估值圖基金吧0.99502.31800.97302.30400.02202.26%開放開放
        17003980中銀證券瑞益靈活配置混合A估值圖基金吧1.91651.91651.87431.87430.04222.25%開放開放
        18003981中銀證券瑞益靈活配置混合C估值圖基金吧1.88471.88471.84331.84330.04142.25%開放開放
        19006752天弘港股通精選A估值圖基金吧1.53801.53801.50621.50620.03182.11%開放開放
        20006753天弘港股通精選C估值圖基金吧1.52901.52901.49751.49750.03152.10%開放開放
        21001970泰信鑫選靈活配置混合A估值圖基金吧1.16501.16501.14101.14100.02402.10%開放開放
        22002580泰信鑫選靈活配置混合C估值圖基金吧1.16501.16501.14101.14100.02402.10%開放開放
        ---
        23005421中歐嘉澤靈活配置混合估值圖基金吧2.29012.29012.24372.24370.04642.07%開放開放
        24002236大成360互聯網+大數據100A估值圖基金吧1.33901.33901.31201.31200.02702.06%開放開放
        25003359大成360互聯網+大數據100C估值圖基金吧1.30701.30701.28101.28100.02602.03%開放開放
        26290012泰信行業精選混合A估值圖基金吧1.63201.95201.60001.92000.03202.00%開放開放
        27002583泰信行業精選混合C估值圖基金吧1.63201.95201.60001.92000.03202.00%開放開放
        ---
        28006038大成景恒混合C估值圖基金吧1.74701.74701.71301.71300.03401.98%開放開放
        29090019大成景恒混合A估值圖基金吧1.71302.29301.68002.24900.03301.96%開放開放
        30519097新華中小市值優選混合估值圖基金吧3.03583.79782.97813.74010.05771.94%開放開放
        31009210中歐嘉和三年混合A估值圖基金吧1.32631.32631.30101.30100.02531.94%限大額暫停
        32009211中歐嘉和三年混合C估值圖基金吧1.32161.32161.29651.29650.02511.94%限大額暫停
        33001564東方紅京東大數據混合估值圖基金吧2.10902.10902.07002.07000.03901.88%開放開放
        34006675寶盈品牌消費股票A估值圖基金吧1.56581.56581.53751.53750.02831.84%開放開放
        35006676寶盈品牌消費股票C估值圖基金吧1.54261.54261.51471.51470.02791.84%開放開放
        36007109南方滬港深核心優勢混合估值圖基金吧1.13441.13441.11391.11390.02051.84%開放開放
        37009734創金合信港股通大消費精選股票C估值圖基金吧0.98120.98120.96380.96380.01741.81%開放開放
        38000061華夏盛世混合估值圖基金吧1.07601.07601.05701.05700.01901.80%開放開放
        39009733創金合信港股通大消費精選股票A估值圖基金吧0.98550.98550.96810.96810.01741.80%開放開放
        40003567華夏行業景氣混合估值圖基金吧2.13302.13302.09662.09660.03641.74%開放開放
        41164811工銀中證京津冀協同發展指數A估值圖基金吧1.09531.61901.07661.59130.01871.74%開放開放
        42005803廣發京津冀ETF聯接A估值圖基金吧0.91380.91380.89820.89820.01561.74%暫停開放
        43164825工銀中證京津冀協同發展指數C估值圖基金吧1.09211.09211.07351.07350.01861.73%開放開放
        44000480東方紅新動力混合估值圖基金吧3.43603.52403.37803.46600.05801.72%開放開放
        45005804廣發京津冀ETF聯接C估值圖基金吧0.90820.90820.89280.89280.01541.72%暫停開放
        46006595廣發港股通優質增長混合估值圖基金吧1.65911.65911.63121.63120.02791.71%開放開放
        47008704廣發高股息優享混合A估值圖基金吧1.38761.38761.36431.36430.02331.71%開放開放
        48008705廣發高股息優享混合C估值圖基金吧1.38071.38071.35751.35750.02321.71%開放開放
        49002207前海開源金銀珠寶混合C估值圖基金吧1.19301.19301.17301.17300.02001.71%開放開放
        50004643南方房地產ETF聯接C估值圖基金吧0.86700.86700.85240.85240.01461.71%開放開放
        51004642南方房地產ETF聯接A估值圖基金吧0.87960.87960.86490.86490.01471.70%開放開放
        52010989南方房地產ETF聯接E估值圖基金吧0.86700.86700.85250.85250.01451.70%開放開放
        53007548易方達ESG責任投資股票估值圖基金吧1.86301.86301.83201.83200.03101.69%開放開放
        54001302前海開源金銀珠寶混合A估值圖基金吧1.21401.21401.19401.19400.02001.68%開放開放
        55009983永贏港股通品質生活慧選混合估值圖基金吧1.01511.01510.99830.99830.01681.68%開放開放
        56003238新華外延增長主題靈活配置混合估值圖基金吧2.33592.33592.29762.29760.03831.67%開放開放
        57009223寶盈現代服務業混合A估值圖基金吧1.12181.12181.10341.10340.01841.67%開放開放
        58006931泰康港股通TMT指數C估值圖基金吧1.08621.08621.06841.06840.01781.67%限大額開放
        59003194匯添富中證上海國企ETF聯接估值圖基金吧0.90200.90200.88720.88720.01481.67%開放開放
        60007368浙商滬港深精選混合A估值圖基金吧1.72881.80481.70051.77650.02831.66%開放開放
        61007151前海開源滬港深聚瑞混合估值圖基金吧1.72251.72251.69441.69440.02811.66%開放開放
        62007369浙商滬港深精選混合C估值圖基金吧1.71221.78621.68431.75830.02791.66%開放開放
        63004857廣發中證全指建筑材料指數C估值圖基金吧1.51661.51661.49181.49180.02481.66%開放開放
        64004856廣發中證全指建筑材料指數A估值圖基金吧1.51021.51021.48561.48560.02461.66%開放開放
        65009224寶盈現代服務業混合C估值圖基金吧1.11761.11761.09931.09930.01831.66%開放開放
        66006930泰康港股通TMT指數A估值圖基金吧1.09511.09511.07721.07720.01791.66%限大額開放
        67001044嘉實新消費股票估值圖基金吧2.59302.66302.55102.62100.04201.65%限大額開放
        68010678中歐均衡成長混合A估值圖基金吧0.97460.97460.95880.95880.01581.65%開放開放
        69001883中歐新動力混合(LOF)E估值圖基金吧3.50254.54453.44604.48800.05651.64%開放開放
        ---
        70166009中歐新動力混合(LOF)A估值圖基金吧3.47034.51233.41434.45630.05601.64%開放開放
        71004236中歐新動力混合(LOF)C估值圖基金吧3.41413.95513.35913.90010.05501.64%開放開放
        72004685金元順安元啟靈活配置混合估值圖基金吧2.00192.00191.96961.96960.03231.64%限大額開放
        73010679中歐均衡成長混合C估值圖基金吧0.97190.97190.95620.95620.01571.64%開放開放
        74008088華夏中證全指房地產ETF聯接A估值圖基金吧0.95310.95310.93770.93770.01541.64%開放開放
        75008089華夏中證全指房地產ETF聯接C估值圖基金吧0.94920.94920.93390.93390.01531.64%開放開放
        76004316前海開源滬港深裕鑫A估值圖基金吧1.68021.68021.65341.65340.02681.62%開放開放
        77004317前海開源滬港深裕鑫C估值圖基金吧1.67121.67121.64451.64450.02671.62%開放開放
        78010429中歐睿見混合估值圖基金吧1.00561.00560.98960.98960.01601.62%開放開放
        79161226國投瑞銀白銀期貨(LOF)估值圖基金吧0.88000.88000.86600.86600.01401.62%限大額開放
        80001468廣發改革混合估值圖基金吧1.26101.26101.24101.24100.02001.61%開放開放
        81007355匯添富科技創新混合A估值圖基金吧2.08812.08812.05532.05530.03281.60%開放開放
        82007356匯添富科技創新混合C估值圖基金吧2.05532.05532.02302.02300.03231.60%開放開放
        83006205匯添富滬港深優勢定開估值圖基金吧1.72261.72261.69541.69540.02721.60%暫停暫停
        84005576華泰柏瑞新金融地產混合估值圖基金吧1.16621.16621.14781.14780.01841.60%開放開放
        85007178浙商中華預期高股息A估值圖基金吧1.12141.12141.10381.10380.01761.59%開放開放
        86007216浙商中華預期高股息C估值圖基金吧1.11591.11591.09841.09840.01751.59%開放開放
        87010777浙商智選家居股票A估值圖基金吧1.03871.03871.02241.02240.01631.59%開放開放
        88010778浙商智選家居股票C估值圖基金吧1.03831.03831.02211.02210.01621.58%開放開放
        89009243中加核心智造混合C估值圖基金吧1.27611.27611.25651.25650.01961.56%開放開放
        90007760景順中證紅利成長低波動C估值圖基金吧1.02801.03301.01221.01720.01581.56%開放開放
        91008099廣發價值領先混合估值圖基金吧1.66871.66871.64321.64320.02551.55%限大額開放
        92009242中加核心智造混合A估值圖基金吧1.28081.28081.26121.26120.01961.55%開放開放
        93007751景順中證紅利成長低波動A估值圖基金吧1.03201.03701.01621.02120.01581.55%開放開放
        94006345景順長城集英兩年定開混合估值圖基金吧1.98341.98341.95351.95350.02991.53%開放開放
        95161721招商滬深300地產等權重指數估值圖基金吧0.85851.47050.84561.46240.01291.53%開放開放
        96001703銀華滬港深增長股票估值圖基金吧2.73002.80002.68902.75900.04101.52%開放開放
        97160218國泰國證房地產行業指數估值圖基金吧0.98391.83960.96921.82490.01471.52%開放開放
        98519212萬家宏觀擇時多策略混合估值圖基金吧1.43281.43281.41151.41150.02131.51%開放開放
        99004532民生加銀中證港股通指數A估值圖基金吧1.15861.15861.14141.14140.01721.51%開放開放
        100004533民生加銀中證港股通指數C估值圖基金吧1.14741.14741.13041.13040.01701.50%開放開放
        101004119廣發創新驅動靈活配置混合估值圖基金吧2.24802.24802.21502.21500.03301.49%開放開放
        102530016建信恒穩價值混合估值圖基金吧3.76003.86003.70503.80500.05501.48%開放開放
        103001543寶盈新銳混合A估值圖基金吧3.15103.15103.10503.10500.04601.48%開放開放
        104007578寶盈新銳混合C估值圖基金吧3.11103.11103.06603.06600.04501.47%開放開放
        105005644廣發滬港深龍頭混合估值圖基金吧1.32261.32261.30351.30350.01911.47%開放開放
        106210009金鷹核心資源混合估值圖基金吧1.17501.27501.15801.25800.01701.47%開放開放
        107003580泰康滬港深價值優選混合估值圖基金吧1.95751.95751.92941.92940.02811.46%開放開放
        108501089方正富邦消費紅利指數增強(LOF)估值圖基金吧1.32331.32331.30431.30430.01901.46%開放開放
        109166024中歐恒利三年定期開放混合估值圖基金吧1.10701.23371.09111.21780.01591.46%暫停暫停
        ---
        110009704南方景氣驅動混合A估值圖基金吧1.03701.03701.02211.02210.01491.46%開放開放
        111009705南方景氣驅動混合C估值圖基金吧1.03271.03271.01781.01780.01491.46%開放開放
        112006560華夏四川國改ETF聯接A估值圖基金吧1.40331.40331.38331.38330.02001.45%開放開放
        113006561華夏四川國改ETF聯接C估值圖基金吧1.39391.39391.37401.37400.01991.45%開放開放
        114009486光大瑞和混合A估值圖基金吧1.03801.03801.02321.02320.01481.45%限大額開放
        115009487光大瑞和混合C估值圖基金吧1.03601.03601.02121.02120.01481.45%限大額開放
        116010723中歐價值成長混合A估值圖基金吧0.97250.97250.95860.95860.01391.45%開放開放
        117005267嘉實價值精選股票估值圖基金吧2.17652.17652.14562.14560.03091.44%限大額開放
        118400032東方主題精選混合估值圖基金吧1.46491.46491.44411.44410.02081.44%開放開放
        119002387工銀滬港深股票A估值圖基金吧1.39841.46641.37851.44650.01991.44%開放開放
        120007512工銀滬港深股票C估值圖基金吧1.39221.39221.37241.37240.01981.44%暫停暫停
        ---
        121519191萬家新利靈活配置混合估值圖基金吧1.12581.48841.10981.47240.01601.44%開放開放
        122010724中歐價值成長混合C估值圖基金吧0.96990.96990.95610.95610.01381.44%開放開放
        123519099新華靈活主題混合估值圖基金吧2.03592.51692.00722.48820.02871.43%開放開放
        124001892長盛新興成長混合估值圖基金吧1.70101.70101.67701.67700.02401.43%開放開放
        125008928泰達消費紅利指數A估值圖基金吧1.50061.50061.47951.47950.02111.43%開放開放
        126008929泰達消費紅利指數C估值圖基金吧1.49681.49681.47571.47570.02111.43%開放開放
        127161123易方達中證萬得并購重組(LOF)估值圖基金吧1.16090.47381.14450.46790.01641.43%開放開放
        128002653泰康滬港深精選混合估值圖基金吧1.84251.96851.81671.94270.02581.42%開放開放
        129010020華夏線上經濟主題精選混合估值圖基金吧1.04911.04911.03441.03440.01471.42%開放開放
        130009726招商中證500等權重指數增強A估值圖基金吧1.04681.04681.03211.03210.01471.42%開放開放
        131009727招商中證500等權重指數增強C估值圖基金吧1.04411.04411.02951.02950.01461.42%開放開放
        132002443前海開源滬港深龍頭精選混合估值圖基金吧2.01902.20101.99102.17300.02801.41%開放開放
        133007592華夏價值精選混合估值圖基金吧1.47571.47571.45531.45530.02041.40%開放開放
        134164908交銀中證環境治理(LOF)估值圖基金吧0.50600.50600.49900.49900.00701.40%開放開放
        135005235銀華食品飲料量化股票發起式A估值圖基金吧2.44532.44532.41172.41170.03361.39%開放開放
        136005236銀華食品飲料量化股票發起式C估值圖基金吧2.42602.42602.39272.39270.03331.39%開放開放
        137506006匯添富科創板2年定開混合估值圖基金吧1.06711.06711.05251.05250.01461.39%暫停暫停
        138009896廣發港股通成長精選股票A估值圖基金吧1.03951.03951.02521.02520.01431.39%開放開放
        139009897廣發港股通成長精選股票C估值圖基金吧1.03701.03701.02281.02280.01421.39%開放開放
        140005775中加轉型動力混合A估值圖基金吧2.28502.28502.25402.25400.03101.38%開放開放
        141005776中加轉型動力混合C估值圖基金吧2.23182.23182.20152.20150.03031.38%開放開放
        142003298嘉實物流產業股票A估值圖基金吧2.20502.20502.17502.17500.03001.38%開放開放
        143004350匯豐晉信價值先鋒股票估值圖基金吧2.08252.08252.05422.05420.02831.38%開放開放
        144009010華夏興陽一年持有混合估值圖基金吧1.53351.53351.51271.51270.02081.38%開放開放
        145160628鵬華中證800地產指數(LOF)估值圖基金吧1.10501.80401.09001.79500.01501.38%開放開放
        146005827易方達藍籌精選混合估值圖基金吧2.84642.84642.80782.80780.03861.37%限大額開放
        147007139富國民裕進取滬港深成長A估值圖基金吧1.91161.91161.88601.88600.02561.36%開放開放
        148011556富國民裕進取滬港深成長C估值圖基金吧1.91101.91101.88541.88540.02561.36%開放開放
        ---
        149005504添富滬港深大盤價值混合估值圖基金吧1.34421.34421.32611.32610.01811.36%開放開放
        150005883華寶港股通香港精選混合估值圖基金吧1.25201.25201.23521.23520.01681.36%開放開放
        151007107太平MSCI香港價值增強A估值圖基金吧1.02541.02541.01161.01160.01381.36%暫停開放
        152007108太平MSCI香港價值增強C估值圖基金吧1.01931.01931.00561.00560.01371.36%暫停開放
        153010273嘉實價值長青混合A估值圖基金吧1.01341.01340.99980.99980.01361.36%開放開放
        154010274嘉實價值長青混合C估值圖基金吧1.01211.01210.99850.99850.01361.36%開放開放
        155003299嘉實物流產業股票C估值圖基金吧2.18002.18002.15102.15100.02901.35%開放開放
        156501021華寶香港中小(QDII-LOF)A估值圖基金吧1.82381.82381.79951.79950.02431.35%開放開放
        157006127華寶香港中小C估值圖基金吧1.80671.80671.78261.78260.02411.35%開放開放
        158008969睿遠均衡價值三年持有混合A估值圖基金吧1.68251.68251.66011.66010.02241.35%限大額封閉期
        ---
        159008970睿遠均衡價值三年持有混合C估值圖基金吧1.67681.67681.65441.65440.02241.35%限大額封閉期
        ---
        160009011華夏睿陽一年持有混合估值圖基金吧1.53921.53921.51871.51870.02051.35%開放開放
        161160629鵬華中證傳媒指數(LOF)估值圖基金吧0.97801.20600.96501.20300.01301.35%開放開放
        162501305匯添富中證港股通(LOF)A估值圖基金吧0.95480.95480.94210.94210.01271.35%開放開放
        163006199長盛同錦研究精選混合估值圖基金吧1.39561.39561.37711.37710.01851.34%限大額開放
        164005561創金合信紅利低波動A估值圖基金吧1.31021.31021.29291.29290.01731.34%開放開放
        165005562創金合信紅利低波動C估值圖基金吧1.30281.30281.28561.28560.01721.34%開放開放
        166008116銀華滬深股通精選混合估值圖基金吧1.07621.07621.06201.06200.01421.34%開放開放
        167011174中庚價值品質一年持有期混合估值圖基金吧1.06281.06281.04871.04870.01411.34%開放開放
        168501306匯添富中證港股通(LOF)C估值圖基金吧0.94240.94240.92990.92990.01251.34%開放開放
        169007412景順長城績優成長混合估值圖基金吧1.95231.95231.92661.92660.02571.33%開放開放
        170501093華夏翔陽兩年定開混合估值圖基金吧1.70051.70051.67821.67820.02231.33%暫停暫停
        171007132長城港股通混合估值圖基金吧1.48811.50811.46861.48860.01951.33%開放開放
        172007466華泰柏瑞中證低波動ETF聯接A估值圖基金吧1.26951.26951.25281.25280.01671.33%開放開放
        173007467華泰柏瑞中證低波動ETF聯接C估值圖基金吧1.26211.26211.24551.24550.01661.33%開放開放
        174009476建信食品飲料行業股票估值圖基金吧1.08521.08521.07101.07100.01421.33%開放開放
        175161132易方達科順定開混合估值圖基金吧2.16542.16542.13712.13710.02831.32%暫停暫停
        176161818銀華消費主題混合估值圖基金吧1.89001.89001.86541.86540.02461.32%開放開放
        177002085長盛互聯網+混合估值圖基金吧1.38501.38501.36701.36700.01801.32%限大額開放
        178004211金鷹周期優選混合估值圖基金吧1.09451.09451.08021.08020.01431.32%開放開放
        179010561銀華巨潮小盤價值ETF聯接估值圖基金吧1.07081.07081.05691.05690.01391.32%開放開放
        180007817國泰中證全指通信設備ETF聯接A估值圖基金吧0.94740.94740.93510.93510.01231.32%開放開放
        181007818國泰中證全指通信設備ETF聯接C估值圖基金吧0.94200.94200.92970.92970.01231.32%開放開放
        182860036光大陽光混合B估值圖基金吧3.80783.80783.75873.75870.04911.31%開放開放
        183860001光大陽光混合A估值圖基金吧3.80695.53693.75785.48780.04911.31%暫停開放
        184070019嘉實價值優勢混合估值圖基金吧2.55203.15302.51903.12000.03301.31%限大額開放
        185006202交銀核心資產混合估值圖基金吧1.88891.88891.86451.86450.02441.31%開放開放
        186005142中融滬港深大消費主題A估值圖基金吧1.06871.06871.05491.05490.01381.31%開放開放
        187005143中融滬港深大消費主題C估值圖基金吧1.06311.06311.04941.04940.01371.31%開放開放
        188860037光大陽光混合C估值圖基金吧3.79093.79093.74213.74210.04881.30%開放開放
        189001163銀華中國夢30股票估值圖基金吧2.25502.25502.22602.22600.02901.30%開放開放
        190009265易方達消費精選股票估值圖基金吧1.34131.34131.32411.32410.01721.30%開放開放
        191210002金鷹紅利價值混合估值圖基金吧1.28112.47911.26462.46260.01651.30%開放開放
        192161030富國中證體育產業指數(LOF)估值圖基金吧0.93400.64900.92200.64400.01201.30%開放開放
        193006408匯添富消費升級混合估值圖基金吧2.55542.55542.52292.52290.03251.29%開放開放
        194001891中歐成長優選混合E估值圖基金吧1.67852.05851.65722.03720.02131.29%開放開放
        195160222國泰國證食品飲料行業(LOF)估值圖基金吧1.26863.04161.25243.02540.01621.29%開放開放
        196001877寶盈國家安全滬港深股票估值圖基金吧1.18001.18001.16501.16500.01501.29%開放開放
        197165524信誠中證智能家居指數(LOF)估值圖基金吧0.86300.60100.85200.59700.01101.29%開放開放
        198004753廣發中證傳媒ETF聯接C估值圖基金吧0.79530.79530.78520.78520.01011.29%開放開放
        199166020中歐成長優選混合A估值圖基金吧1.61151.94551.59111.92510.02041.28%開放開放
        200004142招商盛合靈活混合A估值圖基金吧1.46741.46741.44881.44880.01861.28%限大額開放
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