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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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状态
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
1000011华夏大盘精选混合A19.917026.721020.034026.8380-0.1170-0.58%开放开放1.5%0.15%购买
2012628华夏大盘精选混合C19.887019.887020.005020.0050-0.1180-0.59%开放开放0.0%0.0%购买
3260104景顺长城内需增长混合12.218014.094012.563014.4390-0.3450-2.75%开放开放1.5%0.15%购买
4040005华安宏利混合10.324510.944510.105010.72500.21952.17%开放开放1.5%0.15%购买
5240008华宝收益增长混合9.31429.31429.42979.4297-0.1155-1.22%开放开放1.5%0.15%购买
6166301华商新趋势优选灵活配置混合8.60008.60008.40208.40200.19802.36%开放开放1.5%0.15%购买
7162204泰达宏利行业混合8.278710.08378.17979.98470.09901.21%开放开放1.5%0.15%购买
8519679银河主题混合8.02808.59607.81608.38400.21202.71%开放开放1.5%0.15%购买
9000083汇添富消费行业混合7.77207.77208.06808.0680-0.2960-3.67%开放开放1.5%0.15%购买
10288002华夏收入混合7.72509.12507.72509.12500.00000.00%开放开放1.5%0.15%购买
11377240上投摩根新兴动力混合A7.65707.65707.53207.53200.12501.66%开放开放1.5%0.15%购买
12519091新华泛资源优势混合7.52087.52087.36247.36240.15842.15%开放开放1.5%0.15%购买
13590008中邮战略新兴产业混合7.47907.47907.26507.26500.21402.95%开放开放1.5%0.15%购买
14040035华安逆向策略混合A7.41707.79707.31507.69500.10201.39%开放开放1.5%0.15%购买
15519674银河创新成长混合7.36097.36097.45697.4569-0.0960-1.29%开放开放1.5%0.15%购买
16660015农银行业轮动混合7.31287.41287.14757.24750.16532.31%开放开放1.5%0.15%购买
17020023国泰事件驱动策略混合6.86606.86606.79206.79200.07401.09%开放开放1.5%0.15%购买
18180012银华富裕主题混合6.75647.70946.98107.9340-0.2246-3.22%开放开放1.5%0.15%购买
19270028广发制造业精选混合A6.69406.69406.59406.59400.10001.52%开放开放1.5%0.15%购买
20010023广发制造业精选混合C6.66606.66606.56706.56700.09901.51%开放开放0.0%0.0%购买
21370024上投摩根核心优选混合6.66326.87826.51536.73030.14792.27%开放开放1.5%0.15%购买
22002031华夏策略混合6.62707.22706.56707.16700.06000.91%开放开放1.5%0.15%购买
23240009华宝先进成长混合6.56516.83316.57726.8452-0.0121-0.18%开放开放1.5%0.15%购买
24000547建信健康民生混合6.51306.51306.48906.48900.02400.37%开放开放1.5%0.15%购买
25519692交银成长混合A6.51217.51816.50027.50620.01190.18%开放开放1.5%0.15%购买
26000592建信改革红利股票6.49806.49806.37806.37800.12001.88%开放开放1.5%0.15%购买
27000308建信创新中国混合6.36506.36506.31806.31800.04700.74%开放开放1.5%0.15%购买
28090018大成新锐产业混合6.35906.85906.17706.67700.18202.95%开放开放1.5%0.15%购买
29000584新华鑫益灵活配置混合6.31586.31586.18346.18340.13242.14%开放开放0.0%0.0%购买
30165516信诚周期轮动混合(LOF)6.19907.33806.03707.17600.16202.68%开放开放1.5%0.15%购买
31519672银河蓝筹混合6.13906.13906.00406.00400.13502.25%开放开放1.5%0.15%购买
32000410益民服务领先混合6.05406.05405.98005.98000.07401.24%开放开放1.5%0.15%购买
33519697交银优势行业混合6.02006.42606.04706.4530-0.0270-0.45%开放开放1.5%0.15%购买
34000409鹏华环保产业股票5.99705.99705.86205.86200.13502.30%开放开放1.5%0.15%购买
35700003平安策略先锋混合5.98106.08105.82305.92300.15802.71%开放开放1.5%0.15%购买
36398061中海消费混合5.93306.14305.77805.98800.15502.68%开放开放1.5%0.15%购买
37040025华安科技动力混合5.87406.66105.77606.56300.09801.70%开放开放1.5%0.15%购买
38340007兴全社会责任混合5.80105.99105.81006.0000-0.0090-0.15%开放开放1.5%0.15%购买
39110013易方达科翔混合5.781012.46405.855012.5630-0.0990-1.26%开放开放1.5%0.15%购买
40550009信诚中小盘混合5.66905.79905.50805.63800.16102.92%开放开放1.5%0.15%购买
41000404易方达新兴成长灵活配置5.59705.59705.55305.55300.04400.79%开放开放1.5%0.15%购买
42470009汇添富民营活力混合A5.56705.81705.57905.8290-0.0120-0.22%开放开放1.5%0.15%购买
43000209信诚新兴产业混合A5.50695.50695.29955.29950.20743.91%开放开放1.5%0.15%购买
44481015工银主题策略混合A5.48405.48405.35805.35800.12602.35%开放开放1.5%0.15%购买
45377010上投摩根阿尔法混合5.47107.39105.51037.4303-0.0393-0.71%开放开放1.5%0.15%购买
46110001易方达平稳增长混合5.39706.73205.44606.7810-0.0490-0.90%开放开放1.5%0.15%购买
47000336农银研究精选混合5.35585.35585.29275.29270.06311.19%开放开放1.5%0.15%购买
48000136民生加银策略精选混合A5.30105.66205.28205.64300.01900.36%开放开放1.5%0.15%购买
49001410信达澳银新能源产业股票5.22005.28205.11905.18100.10101.97%开放开放1.5%0.15%购买
50690007民生加银景气行业混合A5.16805.16805.23305.2330-0.0650-1.24%开放开放1.5%0.15%购买
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