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每日开放式基金净值一览|共989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 2021-10-21 2021-10-20 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
1005445华宝价值发现混合1.57051.57051.53691.53690.03362.19%开放开放1.5%0.15%购买
2240005华宝多策略增长开放0.58954.97610.57694.94720.02892.18%开放开放1.5%0.15%购买
3160418华安中证银行指数0.98631.14030.96681.12080.01952.02%开放开放1.2%0.12%购买
4007153汇添富中证银行ETF联接A1.09931.09931.07771.07770.02162.00%开放开放1.0%0.1%购买
5007154汇添富中证银行ETF联接C1.09731.09731.07581.07580.02152.00%开放开放0.0%0.0%购买
6240019华宝中证银行ETF联接A1.22141.78621.19761.76240.02381.99%开放开放1.5%0.15%购买
7005576华泰柏瑞新金融地产混合1.11721.11721.09571.09570.02151.96%开放开放1.5%0.15%购买
8008298华夏中证银行ETF联接A1.19591.19591.17291.17290.02301.96%开放开放1.2%0.12%购买
9008299华夏中证银行ETF联接C1.18931.18931.16641.16640.02291.96%开放开放0.0%0.0%购买
10003413华泰柏瑞新经济沪港深混合2.42222.42222.37762.37760.04461.88%开放开放1.5%0.15%购买
11008135华宸未来价值先锋1.29281.29281.27241.27240.02041.60%开放开放1.5%0.15%购买
12011355华泰柏瑞港股通时代机遇混合A1.01861.01861.00311.00310.01551.55%开放开放1.5%0.15%购买
13011356华泰柏瑞港股通时代机遇混合C1.01571.01571.00031.00030.01541.54%开放开放0.0%0.0%购买
14240016华宝上证180价值ETF联接2.30802.33802.27402.30400.03401.50%开放开放1.5%0.15%购买
15519027海富通上证周期ETF联接1.41001.41001.39101.39100.01901.37%开放开放1.2%0.12%购买
16240008华宝收益增长混合9.55369.55369.43019.43010.12351.31%开放开放1.5%0.15%购买
17006561华夏中证四川国改ETF联接C1.70991.70991.68811.68810.02181.29%开放开放0.0%0.0%购买
18006560华夏中证四川国改ETF联接A1.72421.72421.70221.70220.02201.29%开放开放1.2%0.12%购买
19007827华润元大量化优选混合C1.49281.49281.47391.47390.01891.28%开放开放0.0%0.0%购买
20000646华润元大量化优选混合A1.51511.51511.49591.49590.01921.28%开放开放1.5%0.15%购买
21519029华夏稳增混合2.65103.45602.61903.42400.03201.22%开放开放1.5%0.6%购买
22007466华泰柏瑞中证红利低波ETF联接A1.42601.42601.40941.40940.01661.18%开放开放1.2%0.12%购买
23007467华泰柏瑞中证红利低波ETF联接C1.41581.41581.39941.39940.01641.17%开放开放0.0%0.0%购买
24540004汇丰晋信2026周期混合2.95543.57542.92193.54190.03351.15%开放开放1.5%0.15%购买
25166301华商新趋势优选灵活配置混合8.53908.53908.44408.44400.09501.13%开放开放1.5%0.15%购买
26011068华宝资源优选混合C3.66203.66203.62503.62500.03701.02%开放开放0.0%0.0%购买
27240022华宝资源优选混合A3.67203.78103.63503.74400.03701.02%开放开放1.5%0.15%购买
28000835华润元大富时中国A50指数A2.99122.99122.96272.96270.02850.96%开放开放1.2%0.12%购买
29011579汇丰晋信核心成长C1.10951.10951.09901.09900.01050.96%开放开放0.0%0.0%购买
30011578汇丰晋信核心成长A1.11181.11181.10131.10130.01050.95%开放开放1.5%0.15%购买
31000390华商优势行业混合1.43103.30101.41803.28800.01300.92%开放开放1.5%0.15%购买
32540012汇丰晋信恒生龙头指数A1.94052.52051.92382.50380.01670.87%开放开放1.2%0.12%购买
33410009华富量子生命力混合1.15271.25271.14341.24340.00930.81%开放开放1.5%0.15%购买
34162307海富通中证100指数(LOF)A1.56301.90701.55101.89500.01200.77%开放开放1.2%0.12%购买
35501305汇添富中证港股通高股息投资指数(LOF)A0.87710.87710.87050.87050.00660.76%开放开放1.0%0.1%购买
36630002华商盛世成长混合4.69826.35324.66276.31770.03550.76%开放开放1.5%0.15%购买
37501310华宝标普沪港深中国增强(LOF)A0.93230.93230.92530.92530.00700.76%开放开放1.2%0.12%购买
38501306汇添富中证港股通高股息投资指数(LOF)C0.86390.86390.85750.85750.00640.75%开放开放0.0%0.0%购买
39540003汇丰晋信动态策略混合A5.07595.71595.03815.67810.03780.75%开放开放1.5%0.15%购买
40007397华宝标普沪港深中国增强(LOF)C0.92350.92350.91670.91670.00680.74%开放开放0.0%0.0%购买
41005273华商可转债债券A1.68781.68781.67561.67560.01220.73%开放开放0.8%0.08%购买
42005284华商可转债债券C1.66971.66971.65761.65760.01210.73%开放开放0.0%0.0%购买
43001051华夏上证50ETF联接A1.14781.14781.13981.13980.00800.70%开放开放1.2%0.12%购买
44005733华夏上证50ETF联接C1.13881.13881.13101.13100.00780.69%开放开放0.0%0.0%购买
45001016华夏沪深300指数增强C2.03602.03602.02202.02200.01400.69%开放开放0.0%0.0%购买
46001959华商乐享互联灵活配置混合A2.11202.11202.09802.09800.01400.67%开放开放1.5%0.15%购买
47001015华夏沪深300指数增强A2.10502.10502.09102.09100.01400.67%开放开放1.2%0.12%购买
48013142华商乐享互联灵活配置混合C2.13502.13502.12102.12100.01400.66%开放开放0.0%0.0%购买
49540006汇丰晋信大盘股票A5.18145.24145.14925.20920.03220.63%开放开放1.5%0.15%购买
50008290华安现代生活混合1.33671.33671.32841.32840.00830.62%开放开放1.5%0.15%购买
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