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每日开放式基金净值一览|共337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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单位净值 累计净值 单位净值 累计净值
1161724招商中证煤炭等权指数(LOF)A1.81721.29131.71051.22030.07106.24%开放开放1.0%0.1%购买
2161032富国中证煤炭指数(LOF)A1.84401.28501.74401.21500.07005.73%开放开放0.0%0.0%购买
3168204中融中证煤炭指数(LOF)1.71501.71501.62201.62200.09305.73%开放开放0.0%0.0%购买
4160620鹏华中证A股资源产业指数(LOF)A1.92301.36001.85501.31600.04403.67%开放开放1.2%0.12%购买
5161706招商优质成长混合(LOF)3.44095.53633.31915.41450.12183.67%开放开放1.5%0.15%购买
6161810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
7161217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
8161715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
9160221国泰国证有色金属行业指数(LOF)1.62641.15831.58341.12990.02842.72%开放开放0.0%0.0%购买
10168002国寿安保策略精选混合(LOF)2.70982.75982.63822.68820.07162.71%开放开放1.5%0.15%购买
11165516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
12165520信诚中证800有色指数(LOF)A1.98031.83521.92941.80400.03122.64%开放开放1.2%0.12%购买
13160421华安智增精选灵活配置混合2.93812.93812.86402.86400.07412.59%开放开放1.5%0.15%购买
14161028富国中证新能源汽车指数(LOF)A1.56401.65001.52801.62800.02202.36%开放开放1.2%0.12%购买
15160634鹏华中证环保产业指数(LOF)1.78701.27501.74701.24800.02702.29%开放开放1.2%0.12%购买
16163114申万菱信中证环保产业指数(LOF)A1.83963.09201.79903.03190.06012.26%开放开放1.2%0.12%购买
17501058汇添富中证新能源汽车产业指数(LOF)C3.18683.18683.11753.11750.06932.22%开放开放0.0%0.0%购买
18501057汇添富中证新能源汽车产业指数(LOF)A3.21773.21773.14773.14770.07002.22%开放开放1.2%0.12%购买
19164905交银国证新能源指数(LOF)A1.63541.71761.60031.68070.03692.19%开放开放1.2%0.12%购买
20166011中欧盛世成长混合(LOF)A2.53813.76712.48483.71380.05332.15%开放开放1.5%0.15%购买
21501059西部利得国企红利(LOF)A1.91351.91351.87591.87590.03762.00%开放开放1.2%0.12%购买
22502023鹏华国证钢铁行业指数(LOF)A1.93901.33301.90201.30900.02401.95%开放开放1.2%0.12%购买
23168203中融国证钢铁行业指数(LOF)1.41001.41001.38401.38400.02601.88%开放开放0.0%0.0%购买
24160225国泰国证新能源汽车指数(LOF)2.38562.38562.34442.34440.04121.76%开放开放1.2%0.12%购买
25160919大成产业升级股票(LOF)2.80404.79002.75904.74500.04501.63%开放开放1.5%0.15%购买
26160805长盛同智优势混合(LOF)1.67943.31001.65303.28360.02641.60%开放开放1.5%0.15%购买
27160643鹏华空天军工指数(LOF)A1.57141.57141.54841.54840.02301.49%开放开放1.2%0.12%购买
28501305汇添富中证港股通高股息投资指数(LOF)A0.88660.88660.87380.87380.01281.46%开放开放1.0%0.1%购买
29501306汇添富中证港股通高股息投资指数(LOF)C0.87340.87340.86080.86080.01261.46%开放开放0.0%0.0%购买
30165525信诚中证基建工程指数型(LOF)A0.77070.77870.76000.76800.01071.41%开放开放1.0%0.1%购买
31161907万家中证红利指数(LOF)2.28832.28832.25722.25720.03111.38%开放开放1.5%0.15%购买
32160638鹏华中证一带一路主题指数(LOF)1.79400.80501.77000.79500.01001.36%开放开放1.2%0.12%购买
33502003易方达中证军工(LOF)A1.46100.93651.44170.92460.01191.34%开放开放1.0%0.1%购买
34161024富国中证军工指数(LOF)A1.23401.80801.21801.80200.00601.31%开放开放1.2%0.12%购买
35163115申万菱信中证军工指数(LOF)1.22122.03991.20542.02410.01581.31%开放开放1.0%0.1%购买
36501030汇添富中证环境治理指数(LOF)A0.60660.60660.59890.59890.00771.29%开放开放1.2%0.12%购买
37501031汇添富中证环境治理指数(LOF)C0.60170.60170.59410.59410.00761.28%开放开放0.0%0.0%购买
38164908交银中证环境治理(LOF)A0.53070.53070.52400.52400.00671.28%开放开放1.2%0.12%购买
39162703广发小盘成长混合(LOF)A3.31425.88993.27335.84900.04091.25%开放开放1.5%0.15%购买
40160630鹏华中证国防指数(LOF)A1.33701.34201.32101.33600.00601.21%开放开放1.2%0.12%购买
41501019国泰国证航天军工指数(LOF)1.41581.41581.39951.39950.01631.16%开放开放1.2%0.12%购买
42161124易方达香港恒生综合小型股指数(QDII-LOF)A1.27051.27051.25611.25610.01441.15%开放开放1.2%0.12%购买
43501001财通多策略精选混合(LOF)2.39002.39002.36602.36600.02401.01%开放开放1.5%0.15%购买
44502000西部利得中证500指数增强(LOF)A1.87771.19291.85951.18220.01070.98%开放开放1.0%0.1%购买
45501029华宝标普中国A股红利机会指数(LOF)A1.28571.31571.27321.30320.01250.98%开放开放1.0%0.1%购买
46164811工银中证京津冀协同发展主题指数(LOF)A1.17201.73231.16061.71550.01680.98%开放开放1.2%0.12%购买
47163503天治核心成长混合(LOF)0.78982.95690.78222.94210.01480.97%开放开放1.5%0.15%购买
48160610鹏华动力增长混合(LOF)1.38202.87801.37002.86600.01200.88%开放开放1.5%0.15%购买
49162907泰信中证锐联基本面400指数(LOF)1.27261.86591.26161.85210.01380.87%开放开放1.2%0.12%购买
50160324华夏磐晟混合(LOF)2.26872.26872.24912.24910.01960.87%开放开放1.2%0.6%购买
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