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每日开放式基金净值一览|共7203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 2022-05-20 2022-05-19 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
1590003中邮核心优势灵活配置混合3.13203.31202.98503.16500.14704.92%开放开放1.5%0.15%购买
2013402华夏恒生科技ETF发起式联接(QDII)A0.73230.73230.70010.70010.03224.60%开放开放1.2%0.12%购买
3013403华夏恒生科技ETF发起式联接(QDII)C0.73090.73090.69880.69880.03214.59%开放开放0.0%0.0%购买
4012805广发恒生科技指数(QDII)C0.73200.73200.70000.70000.03204.57%开放开放0.0%0.0%购买
5012804广发恒生科技指数(QDII)A0.73300.73300.70100.70100.03204.56%开放开放1.2%0.12%购买
6012348天弘恒生科技指数(QDII)A0.60450.60450.57890.57890.02564.42%开放开放1.0%0.1%购买
7012349天弘恒生科技指数(QDII)C0.60340.60340.57790.57790.02554.41%开放开放0.0%0.0%购买
8013171华夏恒生互联网科技业ETF发起式联接(QDII)A0.73950.73950.70840.70840.03114.39%开放开放1.2%0.12%购买
9013172华夏恒生互联网科技业ETF发起式联接(QDII)C0.73800.73800.70700.70700.03104.38%开放开放0.0%0.0%购买
10161724招商中证煤炭等权指数(LOF)A1.77461.26291.70061.21370.04924.35%开放开放1.0%0.1%购买
11013596招商中证煤炭等权指数(LOF)C1.77341.77341.69951.69950.07394.35%开放开放0.0%0.0%购买
12001829北信瑞丰中国智造主题1.31401.31401.26001.26000.05404.29%开放开放1.5%0.15%购买
13013128汇添富恒生科技指数发起(QDII)C0.71440.71440.68510.68510.02934.28%开放开放0.0%0.0%购买
14002159东吴国企改革主题灵活配置混合A0.77730.77730.74550.74550.03184.27%开放开放1.5%0.15%购买
15002123北信瑞丰外延增长1.46501.46501.40501.40500.06004.27%开放开放1.5%0.15%购买
16013127汇添富恒生科技指数发起(QDII)A0.71540.71540.68610.68610.02934.27%开放开放1.0%0.1%购买
17012615东吴国企改革主题灵活配置混合C0.77530.77530.74360.74360.03174.26%开放开放0.0%0.0%购买
18161032富国中证煤炭指数(LOF)A1.87001.30301.79401.25000.05304.24%开放开放0.0%0.0%购买
19013275富国中证煤炭指数(LOF)C1.86701.86701.79201.79200.07504.19%开放开放0.0%0.0%购买
20168204中融中证煤炭指数(LOF)1.74701.74701.67701.67700.07004.17%开放开放0.0%0.0%购买
21015283华安恒生科技ETF发起式联接(QDII)C1.09061.09061.04691.04690.04374.17%开放开放0.0%0.0%购买
22012979大成恒生科技ETF发起式联接A0.72130.72130.69250.69250.02884.16%开放开放1.2%0.12%购买
23012980大成恒生科技ETF发起式联接C0.71930.71930.69060.69060.02874.16%开放开放0.0%0.0%购买
24015282华安恒生科技ETF发起式联接(QDII)A1.09071.09071.04711.04710.04364.16%开放开放0.5%0.05%购买
25008280国泰中证煤炭ETF联接C1.92962.22961.85282.15280.07684.15%开放开放0.0%0.0%购买
26008279国泰中证煤炭ETF联接A1.94482.24481.86732.16730.07754.15%开放开放1.0%0.1%购买
27519191万家新利灵活配置混合1.43471.79731.37791.74050.05684.12%开放开放0.6%0.06%购买
28160632鹏华中证酒指数(LOF)A0.48602.29300.46702.28000.01304.07%开放开放1.2%0.12%购买
29001832易方达瑞恒灵活配置混合2.44202.44202.34702.34700.09504.05%开放开放0.6%0.06%购买
30012414招商中证白酒指数(LOF)C1.08771.17271.04611.13110.04163.98%开放开放0.0%0.0%购买
31671010西部利得策略优选混合A1.20701.20701.16101.16100.04603.96%开放开放1.5%0.15%购买
32161725招商中证白酒指数(LOF)A1.08862.80471.04712.76320.04153.96%开放开放1.0%0.1%购买
33630011华商主题精选混合2.42803.32802.33603.23600.09203.94%开放开放1.5%0.15%购买
34005328前海开源价值策略股票1.10891.10891.06701.06700.04193.93%开放开放1.5%0.15%购买
35011060西部利得策略优选混合C1.19701.19701.15201.15200.04503.91%开放开放0.0%0.0%购买
36004987诺德新享混合1.55991.98991.50201.93200.05793.85%开放开放1.5%0.15%购买
37005235银华食品饮料量化股票发起式A2.19172.19172.11102.11100.08073.82%开放开放1.5%0.15%购买
38005236银华食品饮料量化股票发起式C2.16502.16502.08532.08530.07973.82%开放开放0.0%0.0%购买
39110011易方达优质精选混合(QDII)5.95847.74845.73997.52990.21853.81%开放开放1.5%0.15%购买
40015117汇添富大盘核心资产混合D1.07681.07681.03761.03760.03923.78%开放开放0.0%0.0%购买
41008063汇添富大盘核心资产混合A1.07801.07801.03881.03880.03923.77%开放开放1.5%0.15%购买
42001162前海开源优势蓝筹股票A1.48901.48901.43501.43500.05403.76%开放开放1.5%0.15%购买
43006235东方城镇消费主题混合1.18141.18141.13871.13870.04273.75%开放开放1.5%0.15%购买
44630002华商盛世成长混合4.23205.88704.07975.73470.15233.73%开放开放1.5%0.15%购买
45003993前海开源沪港深核心驱动混合0.93601.38400.90231.35030.03373.73%开放开放1.5%0.15%购买
46233008大摩消费领航混合0.96660.96660.93220.93220.03443.69%开放开放1.5%0.15%购买
47001638前海开源优势蓝筹股票C1.62901.62901.57101.57100.05803.69%开放开放1.5%0.0%购买
48001320工银丰盈回报灵活配置混合A1.91601.91601.84801.84800.06803.68%开放开放1.5%0.15%购买
49003624创金合信资源股票A2.41752.41752.33172.33170.08583.68%开放开放1.5%0.15%购买
50003625创金合信资源股票C2.34932.34932.26592.26590.08343.68%开放开放0.0%0.0%购买
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