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每日开放式基金净值一览|共6145只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2021-10-18 2021-10-15 日增长值 日增长率 申购
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原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1013484长城行业轮动混合C2.77142.77142.67372.67370.09773.65%开放开放0.0%0.0%购买
2008638广发科技创新混合A1.98641.98641.91651.91650.06993.65%开放开放1.5%0.15%购买
3013533广发科技创新混合C1.98561.98561.91581.91580.06983.64%开放开放0.0%0.0%购买
4000126招商安润混合4.18274.52674.03684.38080.14593.61%开放开放1.5%0.15%购买
5161810银华内需精选混合(LOF)2.79702.65902.70002.56700.09203.59%开放开放1.5%0.15%购买
6003416招商财经大数据股票A1.45681.45681.40661.40660.05023.57%开放开放1.5%0.15%购买
7006124中融高股息混合C1.90701.96901.84131.90330.06573.57%开放开放0.0%0.0%购买
8006123中融高股息混合A1.95602.01801.88861.95060.06743.57%开放开放1.5%0.15%购买
9011146创金合信气候变化责任投资股票A1.66141.66141.60421.60420.05723.57%开放开放1.5%0.15%购买
10110025易方达资源行业混合1.65201.65201.59501.59500.05703.57%开放开放1.5%0.15%购买
11011147创金合信气候变化责任投资股票C1.65621.65621.59921.59920.05703.56%开放开放0.0%0.0%购买
12257060国联安上证商品ETF联接1.17611.17611.13611.13610.04003.52%开放开放1.5%0.15%购买
13005076创金合信优选回报灵活配置混合1.53202.16901.47992.11690.05213.52%开放开放1.2%0.12%购买
14008262招商研究优选股票C1.41631.41631.36861.36860.04773.49%开放开放0.0%0.0%购买
15008261招商研究优选股票A1.43331.43331.38491.38490.04843.49%开放开放1.5%0.15%购买
16610006信达澳银产业升级混合3.62504.09503.50303.97300.12203.48%开放开放1.5%0.15%购买
17005119银华智荟内在价值灵活配置混合发起式2.50622.50622.42192.42190.08433.48%开放开放1.5%0.15%购买
18162201泰达宏利成长混合2.51204.90852.42784.82430.08423.47%开放开放1.5%0.15%购买
19519029华夏稳增混合2.68003.48502.59103.39600.08903.43%开放开放1.5%0.6%购买
20005927创金合信新能源汽车股票A3.64713.64713.52633.52630.12083.43%开放开放1.5%0.15%购买
21001239长盛国企改革混合0.66500.66500.64300.64300.02203.42%开放开放1.5%0.15%购买
22005928创金合信新能源汽车股票C3.55763.55763.44003.44000.11763.42%开放开放0.0%0.0%购买
23004997广发高端制造股票A3.25183.25183.14683.14680.10503.34%开放开放1.5%0.15%购买
24010160广发高端制造股票C3.23883.23883.13433.13430.10453.33%开放开放0.0%0.0%购买
25000689前海开源新经济混合A3.20583.31583.10273.21270.10313.32%开放开放1.5%0.15%购买
26011121广发兴诚混合A1.02071.02070.98800.98800.03273.31%开放开放1.5%0.15%购买
27011130广发兴诚混合C1.01751.01750.98490.98490.03263.31%开放开放0.0%0.0%购买
28580006东吴新经济混合A1.97942.36941.91702.30700.06243.26%开放开放1.5%0.15%购买
29000828泰达转型机遇股票A3.55103.77103.43903.65900.11203.26%开放开放1.2%0.12%购买
30012617东吴新经济混合C1.97871.97871.91641.91640.06233.25%开放开放0.0%0.0%购买
31005903泰达宏利绩优混合1.77431.77431.71851.71850.05583.25%开放开放1.5%0.15%购买
32673060西部利得景瑞A3.00803.10302.91403.00900.09403.23%开放开放0.6%0.06%购买
33012800泰达转型机遇股票C3.54803.54803.43703.43700.11103.23%开放开放0.0%0.0%购买
34009258西部利得景瑞C2.99103.08602.89802.99300.09303.21%开放开放0.0%0.0%购买
35005161华商上游产业股票2.06312.06311.99901.99900.06413.21%开放开放1.5%0.15%购买
36000729建信中小盘先锋股票3.73203.73203.61603.61600.11603.21%开放开放1.5%0.15%购买
37009394银华同力精选混合0.91860.91860.89010.89010.02853.20%开放开放1.5%1.5%购买
38011607民生中证内地资源主题指数C1.15001.15001.11501.11500.03503.14%开放开放0.0%0.0%购买
39011707东吴配置优化混合C2.30822.30822.23822.23820.07003.13%开放开放0.0%0.0%购买
40582003东吴配置优化混合A2.31622.54022.24592.46990.07033.13%开放开放1.5%0.15%购买
41690008民生中证内地资源主题指数A1.15201.15201.11701.11700.03503.13%开放开放1.2%0.12%购买
42161217国投瑞银中证资源指数(LOF)1.38701.38701.34501.34500.04203.12%开放开放1.2%0.12%购买
43011480广发诚享混合C1.02391.02390.99300.99300.03093.11%开放开放0.0%0.0%购买
44011479广发诚享混合A1.02671.02670.99570.99570.03103.11%开放开放1.5%0.15%购买
45161715招商中证大宗商品股票指数(LOF)1.70161.84011.65021.78870.05143.11%开放开放1.2%0.12%购买
46050024博时上证自然资源ETF联接1.14971.14971.11511.11510.03463.10%开放开放1.2%0.12%购买
47005977中信保诚至兴A2.75052.75052.66842.66840.08213.08%开放开放1.5%0.15%购买
48005978中信保诚至兴C2.67512.67512.59542.59540.07973.07%开放开放0.0%0.0%购买
49007713华富科技动能混合1.45991.50991.41671.46670.04323.05%开放开放1.5%0.15%购买
50002289华商改革创新股票2.29222.29222.22432.22430.06793.05%开放开放1.5%0.15%购买
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