开放式基金净值

关注比较序号基金代码基金简称2021-02-242021-02-23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
1009087太平中债1-3年政策性金融债A估值图基金吧1.02961.03081.01461.01580.01501.48%暂停开放
2007937华夏饲料豆粕期货ETF联接A估值图基金吧1.32221.32221.30411.30410.01811.39%限大额开放
3007938华夏饲料豆粕期货ETF联接C估值图基金吧1.31781.31781.29981.29980.01801.38%暂停开放
4004666长城久嘉创新成长混合估值图基金吧1.44461.44461.42771.42770.01691.18%开放开放
5008827建信易盛郑商所能源化工期货ET...估值图基金吧1.12581.12581.11361.11360.01221.10%开放开放
6008828建信易盛郑商所能源化工期货ET...估值图基金吧1.12421.12421.11201.11200.01221.10%开放开放
7007300国联安中证半导体ETF联接A估值图基金吧2.01022.01021.98871.98870.02151.08%开放开放
8007301国联安中证半导体ETF联接C估值图基金吧1.99701.99701.97571.97570.02131.08%开放开放
9005265博时厚泽回报混合A估值图基金吧1.59381.80831.57801.79250.01581.00%开放开放
10005266博时厚泽回报混合C估值图基金吧1.56041.76221.54501.74680.01541.00%开放开放
11161030富国中证体育产业指数(LOF)估值图基金吧0.93200.64800.92400.64500.00800.87%开放开放
12001838国投瑞银国家安全混合估值图基金吧1.25301.25301.24301.24300.01000.80%开放开放
13008887华夏国证半导体芯片ETF联接A估值图基金吧1.12851.12851.12011.12010.00840.75%开放开放
14008888华夏国证半导体芯片ETF联接C估值图基金吧1.12601.12601.11761.11760.00840.75%开放开放
15002236大成360互联网+大数据100A估值图基金吧1.24801.24801.23901.23900.00900.73%开放开放
16320007诺安成长混合估值图基金吧1.75902.20401.74702.19200.01200.69%开放开放
17000219博时裕益混合估值图基金吧2.23702.48902.22202.47400.01500.68%开放开放
18003359大成360互联网+大数据100C估值图基金吧1.21901.21901.21101.21100.00800.66%开放开放
19004211金鹰周期优选混合估值图基金吧1.13171.13171.12471.12470.00700.62%开放开放
20009095华泰柏瑞鸿利中短债E估值图基金吧1.01221.01221.00611.00610.00610.61%开放开放
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21009093华泰柏瑞鸿利中短债A估值图基金吧1.01221.01221.00611.00610.00610.61%开放开放
22009094华泰柏瑞鸿利中短债C估值图基金吧1.00931.00931.00331.00330.00600.60%开放开放
23160639鹏华中证高铁产业指数(LOF)估值图基金吧0.85500.37500.85000.37300.00500.59%开放开放
24160135南方中证高铁产业指数(LOF)估值图基金吧1.00831.00831.00281.00280.00550.55%限大额开放
25008089华夏中证全指房地产ETF联接C估值图基金吧0.91760.91760.91270.91270.00490.54%开放开放
26002292诺安益鑫灵活配置混合估值图基金吧1.32431.32431.31731.31730.00700.53%开放开放
27008088华夏中证全指房地产ETF联接A估值图基金吧0.92090.92090.91600.91600.00490.53%开放开放
28519674银河创新成长混合估值图基金吧6.10166.10166.07046.07040.03120.51%开放开放
29004643南方房地产ETF联接C估值图基金吧0.85110.85110.84680.84680.00430.51%开放开放
30004642南方房地产ETF联接A估值图基金吧0.86300.86300.85870.85870.00430.50%开放开放
31010989南方房地产ETF联接E估值图基金吧0.85110.85110.84690.84690.00420.50%开放开放
32008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.60401.60401.59671.59670.00730.46%开放开放
33008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.59801.59801.59071.59070.00730.46%开放开放
34160628鹏华中证800地产指数(LOF)估值图基金吧1.08801.79301.08301.79000.00500.46%开放开放
35165523信诚中证信息安全指数(LOF)估值图基金吧0.87300.59700.86900.59500.00400.46%开放开放
36004698博时军工主题股票A估值图基金吧1.83401.83401.82601.82600.00800.44%开放开放
37290012泰信行业精选混合A估值图基金吧1.70602.02601.69902.01900.00700.41%开放开放
38002583泰信行业精选混合C估值图基金吧1.70602.02601.69902.01900.00700.41%开放开放
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39501019国泰国证航天军工指数估值图基金吧1.24041.24041.23541.23540.00500.40%开放开放
40006822凯石湛混合A估值图基金吧1.14191.51191.13731.50730.00460.40%开放开放
41006823凯石湛混合C估值图基金吧1.12011.48511.11561.48060.00450.40%开放开放
42008713国泰中证全指家用电器ETF联接A估值图基金吧1.39661.39661.39121.39120.00540.39%开放开放
43008714国泰中证全指家用电器ETF联接C估值图基金吧1.39291.39291.38761.38760.00530.38%开放开放
44008856华夏安泰对冲策略3个月定开混合估值图基金吧1.02711.02711.02321.02320.00390.38%暂停暂停
45004685金元顺安元启灵活配置混合估值图基金吧1.80701.80701.80041.80040.00660.37%开放开放
46005774华夏产业升级混合估值图基金吧1.88141.88141.87471.87470.00670.36%开放开放
47519212万家宏观择时多策略混合估值图基金吧1.44731.44731.44241.44240.00490.34%开放开放
48005063广发中证全指家用电器指数A估值图基金吧1.44201.44201.43731.43730.00470.33%开放开放
49005064广发中证全指家用电器指数C估值图基金吧1.43561.43561.43101.43100.00460.32%开放开放
50210002金鹰红利价值混合估值图基金吧1.26752.46551.26372.46170.00380.30%开放开放
51002303金鹰智慧生活混合估值图基金吧1.76401.76401.75901.75900.00500.28%开放开放
52007872金信稳健策略灵活配置混合估值图基金吧1.45081.45081.44701.44700.00380.26%开放开放
53210009金鹰核心资源混合估值图基金吧1.16301.26301.16001.26000.00300.26%开放开放
54004224南方军工改革灵活配置混合A估值图基金吧1.34681.34681.34341.34340.00340.25%开放开放
55011148南方军工改革灵活配置混合C估值图基金吧1.34631.34631.34291.34290.00340.25%开放开放
56164818工银中证传媒指数(LOF)A估值图基金吧0.96590.29220.96380.29170.00210.22%开放开放
57010677工银中证传媒指数(LOF)C估值图基金吧0.96530.96530.96330.96330.00200.21%开放开放
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58001518万家瑞兴估值图基金吧1.78422.42421.78072.42070.00350.20%开放开放
59000535长盛航天海工装备灵活配置混合估值图基金吧1.51602.06001.51302.05700.00300.20%开放开放
60162102金鹰中小盘精选混合估值图基金吧1.32243.37511.31973.37240.00270.20%开放开放
61002900南方中证500信息技术联接A估值图基金吧1.12841.12841.12621.12620.00220.20%开放开放
62000319泰达淘利债券A估值图基金吧1.15381.44761.15161.44540.00220.19%开放开放
63000320泰达淘利债券C估值图基金吧1.13621.42751.13401.42530.00220.19%开放开放
64004347南方中证500信息技术联接C估值图基金吧1.11331.11331.11121.11120.00210.19%开放开放
65004753广发中证传媒ETF联接C估值图基金吧0.84500.84500.84340.84340.00160.19%开放开放
66004752广发中证传媒ETF联接A估值图基金吧0.84420.84420.84260.84260.00160.19%开放开放
67001264银华恒利灵活配置混合A估值图基金吧1.66501.72501.66201.72200.00300.18%开放开放
68002327银华恒利灵活配置混合C估值图基金吧1.65101.70101.64801.69800.00300.18%开放开放
69002560诺安和鑫灵活配置混合估值图基金吧1.46911.46911.46641.46640.00270.18%开放开放
70009407格林泓远纯债A估值图基金吧1.05181.05181.05001.05000.00180.17%暂停开放
71009408格林泓远纯债C估值图基金吧0.96760.96760.96600.96600.00160.17%暂停开放
72006061红土创新增强收益债券A估值图基金吧1.21461.21461.21261.21260.00200.16%开放开放
73006064红土创新增强收益债券C估值图基金吧1.21311.21311.21121.21120.00190.16%开放开放
74008851景顺长城量化对冲策略三个月定开估值图基金吧1.03671.03671.03501.03500.00170.16%暂停暂停
75008086华夏中证5G通信主题ETF联接A估值图基金吧1.12871.12871.12701.12700.00170.15%开放开放
76008087华夏中证5G通信主题ETF联接C估值图基金吧1.12471.12471.12301.12300.00170.15%开放开放
77008889银华中证5G通信主题ETF联接A估值图基金吧0.86970.86970.86840.86840.00130.15%开放开放
78010524银华中证5G通信主题ETF联接C估值图基金吧0.86950.86950.86820.86820.00130.15%开放开放
79007981红塔红土瑞祥纯债A估值图基金吧1.01341.01341.01201.01200.00140.14%开放开放
80007860平安5-10年期政策性金融债C估值图基金吧1.00881.00881.00741.00740.00140.14%开放开放
81160218国泰国证房地产行业指数估值图基金吧0.98701.84270.98561.84130.00140.14%开放开放
82002885大摩万众创新灵活配置混合估值图基金吧0.96880.96880.96740.96740.00140.14%开放开放
83007859平安5-10年期政策性金融债A估值图基金吧1.02001.02001.01871.01870.00130.13%开放开放
84007982红塔红土瑞祥纯债C估值图基金吧0.98900.98900.98770.98770.00130.13%开放开放
85008838德邦量化对冲混合A估值图基金吧0.98130.98130.98000.98000.00130.13%开放开放
86008839德邦量化对冲混合C估值图基金吧0.97930.97930.97800.97800.00130.13%开放开放
87002719融通增祥三个月定开债估值图基金吧1.14641.19641.14501.19500.00140.12%暂停暂停
88010999兴华瑞丰混合A估值图基金吧1.01741.01741.01621.01620.00120.12%开放开放
89000053鹏华永诚一年定开债券估值图基金吧1.01521.61101.01401.60920.00120.12%开放暂停
90008581九泰久嘉纯债3个月C估值图基金吧1.01451.01451.01331.01330.00120.12%暂停暂停
91162511国联安双佳信用债券(LOF)估值图基金吧0.85201.22500.85101.22400.00100.12%开放开放
92000694鑫元鸿利债券估值图基金吧1.33591.38591.33441.38440.00150.11%开放开放
93008580九泰久嘉纯债3个月A估值图基金吧1.01731.01731.01621.01620.00110.11%暂停暂停
94011000兴华瑞丰混合C估值图基金吧1.01671.01671.01561.01560.00110.11%开放开放
95007229华安中债7-10年国开债C估值图基金吧1.55161.67161.55001.67000.00160.10%开放开放
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96005280安信稳健阿尔法定开混合A估值图基金吧1.21491.21491.21371.21370.00120.10%暂停暂停
97380006中银纯债债券C估值图基金吧1.05301.36701.05201.36600.00100.10%开放开放
98040026华安信用四季红债券A估值图基金吧1.05301.50101.05201.50000.00100.10%限大额开放
99000305中银中高等级A估值图基金吧1.05201.41901.05101.41800.00100.10%开放开放
100006015华安信用四季红债券C估值图基金吧1.05101.14101.05001.14000.00100.10%限大额开放
101004548中银中高等级C估值图基金吧1.05001.23901.04901.23800.00100.10%开放开放
102002755博时裕盛纯债债券估值图基金吧1.04601.19701.04501.19600.00100.10%限大额开放
103002754博时裕创纯债估值图基金吧1.04401.20101.04301.20000.00100.10%限大额开放
104000419大摩优质信价纯债A估值图基金吧1.04201.32801.04101.32700.00100.10%限大额开放
105002519博时裕景纯债估值图基金吧1.04201.16001.04101.15900.00100.10%限大额开放
106000111易方达纯债1年定开债A估值图基金吧1.03801.41101.03701.41000.00100.10%暂停暂停
107160629鹏华中证传媒指数(LOF)估值图基金吧1.03701.22301.03601.22200.00100.10%开放开放
108000420大摩优质信价纯债C估值图基金吧1.03601.30401.03501.30300.00100.10%限大额开放
109160515博时安丰18个月定开债A估值图基金吧1.03501.54701.03401.54600.00100.10%暂停暂停
110160134南方聚利1年定开债C估值图基金吧1.02801.38701.02701.38600.00100.10%暂停暂停
111007081建信中债5-10国开指数C估值图基金吧1.02441.05411.02341.05310.00100.10%开放开放
112002635融通增鑫债券估值图基金吧1.02201.13901.02101.13800.00100.10%限大额开放
113000265易方达恒久添利1年定开债A估值图基金吧1.02101.31401.02001.31300.00100.10%暂停暂停
114002074圆信永丰兴融C估值图基金吧1.01901.21401.01801.21300.00100.10%限大额开放
115000266易方达恒久添利1年定开债C估值图基金吧1.01701.28501.01601.28400.00100.10%暂停暂停
116006727博时中债3-5进出口行A估值图基金吧1.01611.06381.01511.06280.00100.10%开放开放
117006728博时中债3-5进出口行C估值图基金吧1.01561.06181.01461.06080.00100.10%开放开放
118001213华润元大稳健债券C估值图基金吧1.01501.03501.01401.03400.00100.10%开放开放
119206015鹏华纯债债券估值图基金吧1.01301.45801.01201.45700.00100.10%限大额开放
120002486上银慧添利债券估值图基金吧1.01101.23101.01001.23000.00100.10%暂停开放
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121006985兴全恒裕债券估值图基金吧1.01081.04681.00981.04580.00100.10%开放开放
122002684民生加银鑫安纯债A估值图基金吧1.01001.16201.00901.16100.00100.10%限大额开放
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123003173民生加银鑫安纯债C估值图基金吧1.01001.14801.00901.14700.00100.10%开放开放
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124002445兴业丰泰债券估值图基金吧1.00801.11701.00701.11600.00100.10%开放开放
125002199前海开源中证军工指数C估值图基金吧1.00801.96801.00701.96700.00100.10%开放开放
126003429中证兴业中高等级信用债指数估值图基金吧1.00801.19501.00701.19400.00100.10%限大额开放
127007228华安中债7-10年国开债A估值图基金吧0.98630.99720.98530.99620.00100.10%开放开放
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128009624安信稳健阿尔法定开混合C估值图基金吧1.21021.21021.20911.20910.00110.09%暂停暂停
129620009金元顺安丰祥债券估值图基金吧1.17601.37601.17501.37500.00100.09%开放开放
130000113嘉实如意宝定期债券A/B估值图基金吧1.17401.40701.17301.40600.00100.09%暂停暂停
131000253景顺长城景兴信用纯债债券C估值图基金吧1.15201.34701.15101.34600.00100.09%限大额开放
132002811博时裕顺纯债债券估值图基金吧1.15101.19401.15001.19300.00100.09%限大额开放
133001023华夏亚债中国指数C估值图基金吧1.14201.35201.14101.35100.00100.09%开放开放
134000295鹏华丰实定开债A估值图基金吧1.13601.46301.13501.46200.00100.09%暂停暂停
135000205易方达投资级信用债债券A估值图基金吧1.12801.44201.12701.44100.00100.09%开放开放
136005581华夏信用债ETF联接A估值图基金吧1.12431.12431.12331.12330.00100.09%开放开放
137003376广发中债7-10年国开债指数A估值图基金吧1.12241.13341.12141.13240.00100.09%开放开放
138011062广发中债7-10年国开债指数E估值图基金吧1.12201.12201.12101.12100.00100.09%开放开放
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139005582华夏信用债ETF联接C估值图基金吧1.11641.11641.11541.11540.00100.09%开放开放
140001919圆信永丰兴利C估值图基金吧1.11201.13801.11101.13700.00100.09%开放开放
141000147易方达高等级信用债债券A估值图基金吧1.10901.41101.10801.41000.00100.09%限大额开放
142000296鹏华丰实定开债B估值图基金吧1.10801.43001.10701.42900.00100.09%暂停暂停
143000148易方达高等级信用债债券C估值图基金吧1.10701.39701.10601.39600.00100.09%限大额开放
144002341招商招瑞纯债发起式A估值图基金吧1.10701.22901.10601.22800.00100.09%限大额封闭期
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145002817招商招恒纯债A估值图基金吧1.09901.10901.09801.10800.00100.09%限大额开放
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146001918圆信永丰兴利A估值图基金吧1.09701.13001.09601.12900.00100.09%开放开放
147110037易方达纯债债券A估值图基金吧1.09601.44001.09501.43900.00100.09%开放开放
148002520招商招瑞纯债发起式C估值图基金吧1.09601.21401.09501.21300.00100.09%限大额开放
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149000197富国目标收益一年期纯债债券估值图基金吧1.09501.39801.09401.39700.00100.09%暂停暂停
150110038易方达纯债债券C估值图基金吧1.09401.40001.09301.39900.00100.09%开放开放
151000469富国目标齐利一年期纯债债券估值图基金吧1.08401.32901.08301.32800.00100.09%暂停暂停
152002336创金合信尊享纯债估值图基金吧1.08301.18901.08201.18800.00100.09%限大额开放
153006961南方7-10年国开债A估值图基金吧1.07661.07661.07561.07560.00100.09%开放开放
154002795平安惠盈纯债A估值图基金吧1.07001.15801.06901.15700.00100.09%限大额开放
155009403平安惠盈纯债C估值图基金吧1.06701.06701.06601.06600.00100.09%限大额开放
156163211诺安纯债定开债C估值图基金吧1.06601.61001.06501.60900.00100.09%暂停暂停
157261101景顺长城稳定收益债券C估值图基金吧1.06401.29501.06301.29400.00100.09%限大额开放
158002825融通通和债券估值图基金吧1.06301.15601.06201.15500.00100.09%限大额开放
159002277中邮纯债恒利债券C估值图基金吧1.05901.16901.05801.16800.00100.09%限大额开放
160380005中银纯债债券A估值图基金吧1.05601.40001.05501.39900.00100.09%开放开放
161002704德邦锐兴债券A估值图基金吧1.05431.11431.05341.11340.00090.09%限大额开放
162007642泰达宏利鑫利债券C估值图基金吧1.05391.05391.05301.05300.00090.09%暂停暂停
163003922长盛盛康纯债债券A估值图基金吧1.04951.12731.04861.12640.00090.09%限大额开放
164005315泰达宏利交利3个月定开债A估值图基金吧1.04951.13451.04861.13360.00090.09%暂停暂停
---
165005316泰达宏利交利3个月定开债C估值图基金吧1.04951.13451.04861.13360.00090.09%暂停暂停
---
166002705德邦锐兴债券C估值图基金吧1.04571.09571.04481.09480.00090.09%限大额开放
167006452华富恒定久期国开债C估值图基金吧1.03391.06691.03301.06600.00090.09%开放开放
168008688大成景乐纯债债券A估值图基金吧1.02971.02971.02881.02880.00090.09%开放开放
169007080建信中债5-10国开指数A估值图基金吧1.02571.05541.02481.05450.00090.09%开放开放
170485122工银尊益中短债C估值图基金吧1.01851.01851.01761.01760.00090.09%限大额开放
171006185格林泓鑫纯债C估值图基金吧1.01611.08611.01521.08520.00090.09%限大额开放
172009655工银尊益中短债A估值图基金吧1.01481.01481.01391.01390.00090.09%暂停暂停
173009278同泰恒兴纯债A估值图基金吧1.00581.00581.00491.00490.00090.09%开放开放
174008862中银证券汇远定开债估值图基金吧1.00471.00471.00381.00380.00090.09%暂停暂停
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175009279同泰恒兴纯债C估值图基金吧1.00421.00421.00331.00330.00090.09%开放开放
176003297招商双债增强债券(LOF)E估值图基金吧1.32701.32701.32601.32600.00100.08%限大额开放
177000395汇添富安心中国债券A估值图基金吧1.29401.29401.29301.29300.00100.08%开放开放
178160630鹏华中证国防指数(LOF)估值图基金吧1.26701.31701.26601.31700.00100.08%开放开放
179004255民生加银汇鑫一年定开债C估值图基金吧1.21781.21781.21681.21680.00100.08%暂停暂停
180004254民生加银汇鑫一年定开债A估值图基金吧1.19751.22751.19651.22650.00100.08%暂停暂停
181070037嘉实纯债债券A估值图基金吧1.19601.35401.19501.35300.00100.08%限大额开放
182000310安信永利信用A估值图基金吧1.19201.54201.19101.54100.00100.08%暂停暂停
183002483富国泰利定开债发起式估值图基金吧1.19101.25101.19001.25000.00100.08%暂停暂停
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184270048广发纯债债券A估值图基金吧1.18701.47701.18601.47600.00100.08%限大额开放
185000335安信永利信用C估值图基金吧1.18201.50701.18101.50600.00100.08%暂停暂停
186002274中邮纯债聚利债券A估值图基金吧1.12191.23451.12101.23360.00090.08%开放开放
187002275中邮纯债聚利债券C估值图基金吧1.10951.16801.10861.16710.00090.08%开放开放
188003358易方达中债7-10年国开债A估值图基金吧1.10701.11301.10611.11210.00090.08%开放开放
189003377广发中债7-10年国开债指数C估值图基金吧1.10331.11431.10241.11340.00090.08%开放开放
190004978富国聚利三个月定开债估值图基金吧1.09831.16481.09741.16390.00090.08%暂停暂停
---
191006962南方7-10年国开债C估值图基金吧1.07461.07461.07371.07370.00090.08%开放开放
192003074泰达宏利汇利债券C估值图基金吧1.06791.12011.06701.11920.00090.08%限大额开放
---
193006384招商添盈纯债C估值图基金吧1.06631.06631.06551.06550.00080.08%限大额开放
194007641泰达宏利鑫利债券A估值图基金吧1.05851.05851.05771.05770.00080.08%暂停暂停
195003023博时景发纯债债券估值图基金吧1.05361.09591.05281.09510.00080.08%开放开放
196010756兴华永兴混合发起式A估值图基金吧1.04421.04421.04341.04340.00080.08%开放开放
197010757兴华永兴混合发起式C估值图基金吧1.04341.04341.04261.04260.00080.08%开放开放
198006494南方3-5年农发债C估值图基金吧1.04331.07931.04251.07850.00080.08%开放开放
199003923长盛盛康纯债债券C估值图基金吧1.04091.10081.04011.10000.00080.08%限大额开放
200006493南方3-5年农发债A估值图基金吧1.03831.07431.03751.07350.00080.08%开放开放
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