开放式基金净值

关注比较序号基金代码基金简称2022-05-182022-05-17日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1005669前海开源公用事业股票估值图基金吧2.84112.84112.77622.77620.06492.34%限大额开放
2007731民生加银持续成长混合A估值图基金吧1.27671.27671.24901.24900.02772.22%开放开放
3007732民生加银持续成长混合C估值图基金吧1.26331.26331.23591.23590.02742.22%开放开放
4006923前海开源沪港深非周期股票A估值图基金吧1.02521.02521.00351.00350.02172.16%开放开放
5006924前海开源沪港深非周期股票C估值图基金吧1.01711.01710.99560.99560.02152.16%开放开放
6013851中信建投低碳成长混合A估值图基金吧0.92440.92440.90530.90530.01912.11%开放开放
7013852中信建投低碳成长混合C估值图基金吧0.92280.92280.90370.90370.01912.11%开放开放
8004636中信建投智信物联网C估值图基金吧2.32122.32122.27372.27370.04752.09%开放开放
9001809中信建投智信物联网A估值图基金吧2.25702.25702.21082.21080.04622.09%开放开放
10009023鹏华稳健回报混合估值图基金吧1.08101.08101.05971.05970.02132.01%开放开放
11002132广发鑫享灵活配置混合A估值图基金吧2.78282.78282.72882.72880.05401.98%开放开放
12015322广发鑫享灵活配置混合C估值图基金吧2.78092.78092.72702.72700.05391.98%开放开放
13010752宝盈优质成长混合C估值图基金吧0.76830.76830.75370.75370.01461.94%开放开放
14010751宝盈优质成长混合A估值图基金吧0.77060.77060.75600.75600.01461.93%开放开放
15014575鑫元清洁能源混合发起式C估值图基金吧0.93870.93870.92150.92150.01721.87%开放开放
16014574鑫元清洁能源混合发起式A估值图基金吧0.93980.93980.92260.92260.01721.86%开放开放
17010490鹏华高质量增长混合A估值图基金吧0.77050.77050.75640.75640.01411.86%开放开放
18010491鹏华高质量增长混合C估值图基金吧0.76130.76130.74740.74740.01391.86%开放开放
19004997广发高端制造股票A估值图基金吧2.63772.63772.58982.58980.04791.85%开放开放
20010160广发高端制造股票C估值图基金吧2.62112.62112.57352.57350.04761.85%开放开放
21015398招商安润灵活配置混合C估值图基金吧3.36613.36613.30733.30730.05881.78%开放开放
22000126招商安润灵活配置混合A估值图基金吧3.35703.70103.29833.64230.05871.78%开放开放
23000550广发新动力混合估值图基金吧2.39902.39902.35702.35700.04201.78%开放开放
24162717广发再融资主题(LOF)A估值图基金吧1.27451.27451.25271.25270.02181.74%开放开放
25013711广发再融资主题(LOF)C估值图基金吧1.27461.27461.25291.25290.02171.73%暂停开放
26001880长城中国智造灵活配置混合A估值图基金吧2.10182.10182.06642.06640.03541.71%开放开放
27010000长城中国智造灵活配置混合C估值图基金吧2.08502.08502.05002.05000.03501.71%开放开放
28013871招商能源转型混合A估值图基金吧1.03091.03091.01401.01400.01691.67%开放开放
29013872招商能源转型混合C估值图基金吧1.02861.02861.01181.01180.01681.66%开放开放
30011184东方阿尔法招阳混合A估值图基金吧0.72770.72770.71580.71580.01191.66%开放开放
31006233万家汽车新趋势混合A估值图基金吧2.50102.50102.46052.46050.04051.65%开放开放
32006234万家汽车新趋势混合C估值图基金吧2.46902.46902.42902.42900.04001.65%开放开放
33011185东方阿尔法招阳混合C估值图基金吧0.71500.71500.70340.70340.01161.65%开放开放
34014191广发先进制造股票发起式A估值图基金吧1.01391.01390.99790.99790.01601.60%开放开放
35014192广发先进制造股票发起式C估值图基金吧1.01311.01310.99710.99710.01601.60%开放开放
36013816汇添富中证光伏产业指数增强发起式A估值图基金吧0.71060.71060.69940.69940.01121.60%开放开放
37013817汇添富中证光伏产业指数增强发起式C估值图基金吧0.70960.70960.69850.69850.01111.59%开放开放
38012967广发行业严选三年持有期混合A估值图基金吧0.76700.76700.75520.75520.01181.56%开放暂停
39210008金鹰策略配置混合估值图基金吧2.37982.97982.34352.94350.03631.55%开放开放
40012968广发行业严选三年持有期混合C估值图基金吧0.76470.76470.75300.75300.01171.55%开放暂停
41011479广发诚享混合A估值图基金吧0.81410.81410.80180.80180.01231.53%开放开放
42011480广发诚享混合C估值图基金吧0.81000.81000.79780.79780.01221.53%开放开放
43001837前海开源沪港深蓝筹精选混合A估值图基金吧1.28981.45081.27061.43160.01921.51%开放开放
44012711前海开源沪港深蓝筹精选混合C估值图基金吧0.67780.67780.66770.66770.01011.51%开放开放
45006195国金量化多因子估值图基金吧1.54241.54241.52001.52000.02241.47%开放开放
46005358东方阿尔法精选混合A估值图基金吧1.10761.10761.09161.09160.01601.47%开放开放
47005359东方阿尔法精选混合C估值图基金吧1.08421.08421.06851.06850.01571.47%开放开放
48014571东吴安享量化混合C估值图基金吧1.12491.12491.10881.10880.01611.45%开放开放
49580007东吴安享量化混合A估值图基金吧1.12331.70331.10731.68730.01601.44%开放开放
50011102天弘中证光伏产业指数A估值图基金吧1.08651.08651.07111.07110.01541.44%开放开放
51011966招商中证光伏产业指数A估值图基金吧0.85900.85900.84680.84680.01221.44%开放开放
52011103天弘中证光伏产业指数C估值图基金吧1.08371.08371.06841.06840.01531.43%开放开放
53014604嘉实中证光伏产业指数发起式A估值图基金吧0.92220.92220.90920.90920.01301.43%开放开放
54014605嘉实中证光伏产业指数发起式C估值图基金吧0.92150.92150.90850.90850.01301.43%开放开放
55014141大成新能源混合发起式A估值图基金吧0.88130.88130.86890.86890.01241.43%开放开放
56014142大成新能源混合发起式C估值图基金吧0.87990.87990.86750.86750.01241.43%开放开放
57011967招商中证光伏产业指数C估值图基金吧0.85570.85570.84360.84360.01211.43%开放开放
58012885华夏中证光伏产业指数发起式A估值图基金吧0.78210.78210.77110.77110.01101.43%开放开放
59012886华夏中证光伏产业指数发起式C估值图基金吧0.78040.78040.76940.76940.01101.43%开放开放
60013105华安中证光伏产业指数发起式A估值图基金吧0.75370.75370.74310.74310.01061.43%开放开放
61013106华安中证光伏产业指数发起式C估值图基金吧0.75210.75210.74150.74150.01061.43%开放开放
62005903泰达宏利绩优混合估值图基金吧1.52331.52331.50201.50200.02131.42%开放开放
63012364广发中证光伏产业指数A估值图基金吧0.95160.95160.93830.93830.01331.42%开放开放
64012365广发中证光伏产业指数C估值图基金吧0.95000.95000.93670.93670.01331.42%开放开放
65014765中欧碳中和混合发起A估值图基金吧0.94490.94490.93170.93170.01321.42%开放开放
66014766中欧碳中和混合发起C估值图基金吧0.94340.94340.93020.93020.01321.42%开放开放
67012722平安中证光伏产业指数A估值图基金吧0.88480.88480.87240.87240.01241.42%开放开放
68008381前海开源新兴产业混合A估值图基金吧1.24441.24441.22711.22710.01731.41%开放开放
69014729前海开源新兴产业混合C估值图基金吧1.24251.24251.22521.22520.01731.41%开放开放
70012723平安中证光伏产业指数C估值图基金吧0.88290.88290.87060.87060.01231.41%开放开放
71001298金鹰民族新兴混合估值图基金吧2.84702.84702.80802.80800.03901.39%开放开放
72008633万家科技创新混合A估值图基金吧0.92140.92140.90890.90890.01251.38%开放开放
73008634万家科技创新混合C估值图基金吧0.91060.91060.89830.89830.01231.37%开放开放
74012210申万菱信智能汽车股票A估值图基金吧0.84310.84310.83170.83170.01141.37%开放开放
75012679华泰柏瑞光伏ETF联接A估值图基金吧0.77080.77080.76040.76040.01041.37%开放开放
76005009申万菱信行业轮动股票A估值图基金吧1.66491.66491.64261.64260.02231.36%开放开放
77012211申万菱信智能汽车股票C估值图基金吧0.84000.84000.82870.82870.01131.36%开放开放
78011130广发兴诚混合C估值图基金吧0.81230.81230.80140.80140.01091.36%开放开放
79013601国泰中证光伏产业ETF发起联接A估值图基金吧0.77480.77480.76440.76440.01041.36%开放开放
80013602国泰中证光伏产业ETF发起联接C估值图基金吧0.77360.77360.76320.76320.01041.36%开放开放
81012680华泰柏瑞光伏ETF联接C估值图基金吧0.77020.77020.75990.75990.01031.36%开放开放
82001951金鹰改革红利混合估值图基金吧2.47502.47502.44202.44200.03301.35%开放开放
83470021汇添富优选回报灵活配置混合A估值图基金吧1.72301.72301.70001.70000.02301.35%开放开放
84015157申万菱信行业轮动股票C估值图基金吧1.66441.66441.64221.64220.02221.35%开放开放
85011121广发兴诚混合A估值图基金吧0.81670.81670.80580.80580.01091.35%开放开放
86001811中欧明睿新常态混合A估值图基金吧2.78093.03192.74412.99510.03681.34%开放开放
87005765中欧明睿新常态混合C估值图基金吧2.71502.88202.67922.84620.03581.34%开放开放
88012928银华中证光伏ETF发起式联接A估值图基金吧1.11661.11661.10181.10180.01481.34%开放开放
89012929银华中证光伏ETF发起式联接C估值图基金吧1.11631.11631.10151.10150.01481.34%开放开放
90310368申万菱信竞争优势混合A估值图基金吧2.25523.27122.22573.24170.02951.33%开放开放
91015173申万菱信竞争优势混合C估值图基金吧2.25402.25402.22452.22450.02951.33%开放开放
92010282中信建投智享生活混合A估值图基金吧1.03601.03601.02241.02240.01361.33%开放开放
93010283中信建投智享生活混合C估值图基金吧1.02971.02971.01621.01620.01351.33%开放开放
94501095中银证券科创3年封闭混合估值图基金吧0.88520.88520.87370.87370.01151.32%暂停暂停
95002418汇添富优选回报灵活配置混合C估值图基金吧1.70701.70701.68501.68500.02201.31%开放开放
96001156申万菱信新能源汽车混合估值图基金吧2.41203.00202.38202.97200.03001.26%开放开放
97005443国金量化多策略混合估值图基金吧1.03311.03311.02021.02020.01291.26%开放开放
98004685金元顺安元启灵活配置混合估值图基金吧2.82602.82602.79122.79120.03481.25%限大额开放
99012410海富通成长领航混合A估值图基金吧0.80140.80140.79150.79150.00991.25%开放开放
100161914万家创业板2年定期开放混合A估值图基金吧0.81760.81760.80760.80760.01001.24%暂停暂停
101161915万家创业板2年定期开放混合C估值图基金吧0.81050.81050.80060.80060.00991.24%暂停暂停
102012411海富通成长领航混合C估值图基金吧0.79850.79850.78870.78870.00981.24%开放开放
103011328景顺长城新能源产业股票A估值图基金吧1.24341.24341.22831.22830.01511.23%开放开放
104011329景顺长城新能源产业股票C估值图基金吧1.24191.24191.22681.22680.01511.23%开放开放
105000309大摩品质生活精选股票估值图基金吧3.25503.25503.21603.21600.03901.21%开放开放
106006976鹏华核心优势混合估值图基金吧1.97051.97051.94691.94690.02361.21%开放开放
107010008中融成长优选混合A估值图基金吧1.14131.14131.12781.12780.01351.20%开放开放
108010694万家内需增长一年持有混合估值图基金吧0.96280.96280.95140.95140.01141.20%开放开放
109006132万家智造优势混合A估值图基金吧2.51113.05102.48153.02140.02961.19%开放开放
110006133万家智造优势混合C估值图基金吧2.44382.97122.41512.94250.02871.19%开放开放
111010009中融成长优选混合C估值图基金吧1.12771.12771.11441.11440.01331.19%开放开放
112008120万家自主创新混合A估值图基金吧1.06721.06721.05461.05460.01261.19%开放开放
113008121万家自主创新混合C估值图基金吧1.05511.05511.04271.04270.01241.19%开放开放
114010611万家战略发展产业混合A估值图基金吧0.98490.98490.97330.97330.01161.19%开放开放
115010612万家战略发展产业混合C估值图基金吧0.97830.97830.96680.96680.01151.19%开放开放
116013892上银科技驱动双周定期可赎回混合C估值图基金吧0.70420.70420.69590.69590.00831.19%开放暂停
117519026海富通中小盘混合估值图基金吧1.66651.66651.64711.64710.01941.18%开放开放
118011277上银科技驱动双周定期可赎回混合A估值图基金吧0.70540.70540.69720.69720.00821.18%开放暂停
119206002鹏华精选成长混合估值图基金吧2.58702.58702.55702.55700.03001.17%开放开放
120002125广发新兴成长混合估值图基金吧1.29801.29801.28301.28300.01501.17%开放开放
121005569中融智选红利股票A估值图基金吧1.29561.29561.28061.28060.01501.17%开放开放
122005570中融智选红利股票C估值图基金吧1.27111.27111.25641.25640.01471.17%开放开放
123014592广发瑞誉一年持有期混合C估值图基金吧0.91070.91070.90020.90020.01051.17%开放暂停
124004812中欧先进制造股票A估值图基金吧2.88082.88082.84802.84800.03281.15%开放开放
125004813中欧先进制造股票C估值图基金吧2.84152.84152.80922.80920.03231.15%开放开放
126001709华富物联世界灵活配置混合估值图基金吧1.75301.75301.73301.73300.02001.15%开放开放
127260111景顺长城公司治理混合估值图基金吧1.40502.97301.38902.95700.01601.15%限大额开放
128014591广发瑞誉一年持有期混合A估值图基金吧0.91180.91180.90140.90140.01041.15%开放暂停
129004671中融核心成长估值图基金吧1.50491.50491.48811.48810.01681.13%开放开放
130010322大摩新兴产业股票估值图基金吧0.92370.92370.91340.91340.01031.13%开放开放
131013104博时新能源主题混合C估值图基金吧0.78700.78700.77820.77820.00881.13%开放开放
132001471融通新能源灵活配置混合A估值图基金吧2.34002.46002.31402.43400.02601.12%开放开放
133014948融通新能源灵活配置混合C估值图基金吧2.33802.33802.31202.31200.02601.12%开放开放
134002064华富产业升级灵活配置混合估值图基金吧1.72802.02801.70902.00900.01901.11%开放开放
135001866北信瑞丰新成长估值图基金吧1.36601.40601.35101.39100.01501.11%开放开放
136013103博时新能源主题混合A估值图基金吧0.79040.79040.78170.78170.00871.11%开放开放
137010718前海开源优质企业6个月持有混合C估值图基金吧0.62030.62030.61350.61350.00681.11%开放开放
138006265红土创新新科技股票估值图基金吧3.32973.37973.29343.34340.03631.10%开放开放
139001753红土创新新兴产业混合估值图基金吧1.56601.56601.54901.54900.01701.10%开放开放
140010994博时创新经济混合A估值图基金吧0.84190.84190.83270.83270.00921.10%开放开放
141012445华富新能源股票型发起式估值图基金吧0.83740.83740.82830.82830.00911.10%开放开放
142010717前海开源优质企业6个月持有混合A估值图基金吧0.62700.62700.62020.62020.00681.10%开放开放
143001975景顺长城环保优势股票估值图基金吧3.07003.07003.03703.03700.03301.09%开放开放
144233006大摩领先优势混合估值图基金吧2.97042.97042.93842.93840.03201.09%开放开放
145011448中银证券均衡成长混合A估值图基金吧0.94520.94520.93500.93500.01021.09%开放开放
146011449中银证券均衡成长混合C估值图基金吧0.94080.94080.93070.93070.01011.09%开放开放
147010995博时创新经济混合C估值图基金吧0.83280.83280.82380.82380.00901.09%开放开放
148003835鹏华沪深港新兴成长混合估值图基金吧1.68901.68901.67101.67100.01801.08%开放开放
149010754招商沪港深科技创新混合C估值图基金吧1.45941.45941.44381.44380.01561.08%开放开放
150010301达诚成长先锋混合A估值图基金吧0.87800.87800.86860.86860.00941.08%开放开放
151010302达诚成长先锋混合C估值图基金吧0.87390.87390.86460.86460.00931.08%开放开放
152004266招商沪港深科技创新混合A估值图基金吧1.46701.55601.45141.54040.01561.07%开放开放
153007066浦银安盛先进制造混合A估值图基金吧1.11071.11071.09891.09890.01181.07%开放开放
154007067浦银安盛先进制造混合C估值图基金吧1.10161.10161.08991.08990.01171.07%开放开放
155013533广发科技创新混合C估值图基金吧1.61471.61471.59781.59780.01691.06%开放开放
156004640华夏节能环保股票A估值图基金吧1.88361.88361.86411.86410.01951.05%开放开放
157015060华夏节能环保股票C估值图基金吧1.88121.88121.86171.86170.01951.05%开放开放
158008638广发科技创新混合A估值图基金吧1.62081.62081.60391.60390.01691.05%开放开放
159005894华夏优势精选股票估值图基金吧1.51391.51391.49811.49810.01581.05%开放开放
160014831兴银中证1000指数增强A估值图基金吧0.89870.89870.88940.88940.00931.05%开放开放
161014832兴银中证1000指数增强C估值图基金吧0.89810.89810.88880.88880.00931.05%开放开放
162010237安信创新先锋混合发起A估值图基金吧0.79890.79890.79060.79060.00831.05%开放开放
163010238安信创新先锋混合发起C估值图基金吧0.79270.79270.78450.78450.00821.05%开放开放
164161903万家行业优选混合(LOF)估值图基金吧1.20524.57841.19284.55640.01241.04%开放开放
165005311万家经济新动能混合A估值图基金吧1.61781.61781.60131.60130.01651.03%开放开放
166009641中银证券优选行业龙头混合C估值图基金吧0.91460.91460.90530.90530.00931.03%开放开放
167011766兴银高端制造混合C估值图基金吧0.83560.83560.82710.82710.00851.03%开放开放
168013175海富通碳中和混合A估值图基金吧0.78450.78450.77650.77650.00801.03%开放开放
169013176海富通碳中和混合C估值图基金吧0.78190.78190.77390.77390.00801.03%开放开放
170005312万家经济新动能混合C估值图基金吧1.57051.57051.55461.55460.01591.02%开放开放
171009640中银证券优选行业龙头混合A估值图基金吧0.92250.92250.91320.91320.00931.02%开放开放
172011765兴银高端制造混合A估值图基金吧0.83900.83900.83050.83050.00851.02%开放开放
173001543宝盈新锐混合A估值图基金吧2.91302.91302.88402.88400.02901.01%开放开放
174003152华富天鑫灵活配置混合A估值图基金吧1.64051.64051.62411.62410.01641.01%开放开放
175410003华富成长趋势混合估值图基金吧1.62182.04181.60562.02560.01621.01%开放开放
176005598广发中小盘精选混合A估值图基金吧1.47131.47131.45661.45660.01471.01%开放开放
177210003金鹰行业优势混合估值图基金吧2.70043.09042.67373.06370.02671.00%开放开放
178005299万家成长优选混合A估值图基金吧2.64562.64562.61952.61950.02611.00%开放开放
179005300万家成长优选混合C估值图基金吧2.58752.58752.56202.56200.02551.00%开放开放
180090019大成景恒混合A估值图基金吧1.82502.44301.80702.41900.01801.00%开放开放
181501081中欧科创主题3年封闭混合估值图基金吧1.60691.60691.59101.59100.01591.00%暂停暂停
182003153华富天鑫灵活配置混合C估值图基金吧1.57091.57091.55531.55530.01561.00%开放开放
183013955广发中小盘精选混合C估值图基金吧1.46821.46821.45361.45360.01461.00%开放开放
184009353浙商科创一个月滚动持有混合A估值图基金吧1.11331.18271.10231.17170.01101.00%开放开放
185009354浙商科创一个月滚动持有混合C估值图基金吧1.11041.17851.09941.16750.01101.00%开放开放
186050009博时新兴成长混合估值图基金吧1.01004.35901.00004.32200.01001.00%开放开放
187011871前海开源沪港深优势精选混合C估值图基金吧0.70500.70500.69800.69800.00701.00%开放开放
188003567华夏行业景气混合估值图基金吧3.04313.04313.01323.01320.02990.99%限大额开放
189007578宝盈新锐混合C估值图基金吧2.85202.85202.82402.82400.02800.99%开放开放
190000603易方达创新驱动灵活配置混合估值图基金吧2.04302.04302.02302.02300.02000.99%开放开放
191001874前海开源沪港深价值精选混合估值图基金吧1.62901.79901.61301.78300.01600.99%开放开放
192005911广发双擎升级混合A估值图基金吧2.82942.96232.80202.93490.02740.98%开放开放
193501075万家科创3年封闭混合A估值图基金吧1.80601.80601.78841.78840.01760.98%暂停暂停
194007355汇添富科技创新混合A估值图基金吧1.75771.75771.74071.74070.01700.98%开放开放
195001875前海开源沪港深优势精选混合A估值图基金吧1.74302.66301.72602.64600.01700.98%开放开放
196002345华夏高端制造混合A估值图基金吧1.43901.43901.42501.42500.01400.98%开放开放
197015058华夏高端制造混合C估值图基金吧1.43901.43901.42501.42500.01400.98%开放开放
198011260金鹰新能源混合A估值图基金吧1.18881.18881.17731.17730.01150.98%开放开放
199011261金鹰新能源混合C估值图基金吧1.18321.18321.17171.17170.01150.98%开放开放
200014237东财新能源A估值图基金吧0.81480.81480.80690.80690.00790.98%开放开放
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