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每日开放式基金净值一览|共6159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
1090018大成新锐产业混合6.52007.02006.38906.88900.13102.05%开放开放1.5%0.15%购买
2240008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
3166301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
4720001财通价值动量混合5.00505.47604.91405.38500.09101.85%开放开放1.5%0.15%购买
5002258大成国企改革灵活配置混合3.55403.55403.47403.47400.08002.30%开放开放1.5%0.15%购买
6070027嘉实周期优选混合3.75903.81903.68503.74500.07402.01%开放开放1.5%0.15%购买
7519183万家双引擎灵活配置混合2.65223.34222.57983.26980.07242.81%开放开放1.5%0.15%购买
8008279国泰中证煤炭ETF联接A2.16612.16612.09712.09710.06903.29%开放开放1.0%0.1%购买
9008280国泰中证煤炭ETF联接C2.15512.15512.08652.08650.06863.29%开放开放0.0%0.0%购买
10688888浙商聚潮产业成长混合A1.97102.57201.90502.50600.06603.46%开放开放1.5%0.15%购买
11013531浙商聚潮产业成长混合C1.97101.97101.90501.90500.06603.46%开放开放0.0%0.0%购买
12000251工银金融地产混合A2.64803.69202.58503.62900.06302.44%开放开放1.5%0.15%购买
13519697交银优势行业混合6.08106.48706.02106.42700.06001.00%开放开放1.5%0.15%购买
14001300大成睿景灵活配置混合A2.55102.55102.49802.49800.05302.12%开放开放1.5%0.15%购买
15270008广发核心精选混合4.88505.09504.83205.04200.05301.10%开放开放1.5%0.15%购买
16168204中融中证煤炭指数(LOF)1.65201.65201.59901.59900.05303.31%开放开放0.0%0.0%购买
17000772景顺长城中国回报灵活配置混合1.90101.90101.85101.85100.05002.70%开放开放1.5%0.15%购买
18013596招商中证煤炭等权指数(LOF)C1.75921.75921.70921.70920.05002.93%开放开放0.0%0.0%购买
19003304前海开源沪港深核心资源混合A2.91802.94802.86902.89900.04901.71%开放开放1.5%0.15%购买
20003305前海开源沪港深核心资源混合C2.90102.93102.85202.88200.04901.72%开放开放1.5%0.15%购买
21001301大成睿景灵活配置混合C2.42102.42102.37202.37200.04902.07%开放开放0.0%0.0%购买
22582003东吴配置优化混合A2.37912.60312.33252.55650.04662.00%开放开放1.5%0.15%购买
23011707东吴配置优化混合C2.37082.37082.32442.32440.04642.00%开放开放0.0%0.0%购买
24003413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
25167301方正富邦保险主题指数(LOF)0.84901.41900.82401.37700.04203.03%开放开放0.8%0.08%购买
26001480财通成长优选混合2.47202.47202.43002.43000.04201.73%开放开放1.5%0.15%购买
27519191万家新利灵活配置混合1.12181.48441.08181.44440.04003.70%开放开放0.6%0.06%购买
28519185万家精选混合1.11152.35781.07202.31830.03953.68%开放开放1.5%0.15%购买
29519712交银阿尔法核心混合3.97104.80403.93204.76500.03900.99%开放开放1.5%0.15%购买
30002666前海开源沪港深创新成长混合A2.24102.32102.20202.28200.03901.77%开放开放1.5%0.15%购买
31002667前海开源沪港深创新成长混合C2.20902.28902.17102.25100.03801.75%开放开放1.5%0.15%购买
32161032富国中证煤炭指数(LOF)A1.77101.23401.71601.19600.03803.21%开放开放0.0%0.0%购买
33540003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
34002910易方达供给改革灵活配置混合2.34622.34622.30842.30840.03781.64%开放开放1.5%0.15%购买
35161211国投瑞银沪深300金融地产ETF联接基金1.98501.98501.94761.94760.03741.92%开放开放1.2%0.12%购买
36011068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
37240022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
38004393安信合作创新混合2.05162.05162.01532.01530.03631.80%开放开放1.5%0.15%购买
39530010建信上证社会责任ETF联接2.68342.68342.64742.64740.03601.36%开放开放1.5%0.15%购买
40010826大成产业趋势混合A1.41511.41511.37921.37920.03592.60%开放开放1.5%0.15%购买
41005662嘉实金融精选股票A1.45371.45371.41791.41790.03582.52%开放开放1.5%0.15%购买
42010827大成产业趋势混合C1.40751.40751.37181.37180.03572.60%开放开放0.0%0.0%购买
43630002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
44005663嘉实金融精选股票C1.42751.42751.39231.39230.03522.53%开放开放0.0%0.0%购买
45590003中邮核心优势灵活配置混合3.28603.46603.25103.43100.03501.08%开放开放1.5%0.15%购买
46240016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
47000991工银战略转型股票A3.60503.60503.57103.57100.03400.95%开放开放1.5%0.15%购买
48005541前海开源盛鑫混合A2.15912.60912.12532.57530.03381.59%开放开放1.5%0.15%购买
49005445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
50005542前海开源盛鑫混合C2.15242.60242.11882.56880.03361.59%开放开放0.0%0.0%购买
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