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
2015398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
3000126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
4002132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
5015322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
6004997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
7010160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
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
10000550广发新动力混合估值图基金吧2.39902.39902.35702.35700.04201.78%开放开放
11006233万家汽车新趋势混合A估值图基金吧2.50102.50102.46052.46050.04051.65%开放开放
12660015农银行业轮动混合估值图基金吧6.35016.45016.31016.41010.04000.63%开放开放
13006234万家汽车新趋势混合C估值图基金吧2.46902.46902.42902.42900.04001.65%开放开放
14000309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
15001298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
16001811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
17006265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
18210008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
19005765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
20001880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
21000409鹏华环保产业股票估值图基金吧4.83304.83304.79804.79800.03500.73%开放开放
22010000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
23004685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
24110013易方达科翔混合估值图基金吧4.411011.19004.377011.14500.03400.78%开放开放
25260101景顺长城优选混合估值图基金吧3.74716.41373.71356.38010.03360.90%开放开放
26001975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
27001951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
28004812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
29004813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
30270028广发制造业精选混合A估值图基金吧5.48805.48805.45605.45600.03200.59%开放开放
31233006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
32001018易方达新经济混合估值图基金吧3.55103.55103.51903.51900.03200.91%开放开放
33162204泰达宏利行业混合估值图基金吧6.70578.51076.67398.47890.03180.48%开放开放
34519674银河创新成长混合A估值图基金吧5.80925.80925.77775.77770.03150.55%开放开放
35014143银河创新成长混合C估值图基金吧5.79365.79365.76225.76220.03140.54%开放开放
36000612华宝生态中国混合估值图基金吧3.97104.17103.94004.14000.03100.79%开放开放
37010023广发制造业精选混合C估值图基金吧5.45305.45305.42205.42200.03100.57%开放开放
38206002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
39001156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
40001387中融新经济混合A估值图基金吧3.85004.42803.82004.39800.03000.79%开放开放
41050010博时特许价值混合A估值图基金吧3.29903.73903.26903.70900.03000.92%开放开放
42003567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
43006132万家智造优势混合A估值图基金吧2.51113.05102.48153.02140.02961.19%开放开放
44310368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
45015173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
46110001易方达平稳增长混合估值图基金吧4.67806.02304.64905.99400.02900.62%开放开放
47001543宝盈新锐混合A估值图基金吧2.91302.91302.88402.88400.02901.01%开放开放
48006133万家智造优势混合C估值图基金吧2.44382.97122.41512.94250.02871.19%开放开放
49007578宝盈新锐混合C估值图基金吧2.85202.85202.82402.82400.02800.99%开放开放
50007731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
51005911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
52007732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
53009314广发双擎升级混合C估值图基金吧2.80872.80872.78162.78160.02710.97%开放开放
54210003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
55002939广发创新升级混合估值图基金吧2.86002.90502.83372.87870.02630.93%开放开放
56005299万家成长优选混合A估值图基金吧2.64562.64562.61952.61950.02611.00%开放开放
57000480东方红新动力混合估值图基金吧3.40603.49403.38003.46800.02600.77%开放开放
58001471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
59014948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
60005300万家成长优选混合C估值图基金吧2.58752.58752.56202.56200.02551.00%开放开放
61000039农银高增长混合估值图基金吧3.50713.50713.48233.48230.02480.71%开放开放
62200015长城优化升级混合A估值图基金吧4.67404.78904.64994.76490.02410.52%开放开放
63217021招商优势企业混合估值图基金吧2.83302.83302.80902.80900.02400.85%开放开放
64013274长城优化升级混合C估值图基金吧4.65394.65394.63004.63000.02390.52%开放开放
65006976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
66001606农银工业4.0混合估值图基金吧3.98013.98013.95703.95700.02310.58%开放开放
67470021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
68006195国金量化多因子估值图基金吧1.54241.54241.52001.52000.02241.47%开放开放
69000336农银研究精选混合估值图基金吧4.22534.22534.20294.20290.02240.53%限大额开放
70005009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
71015157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
72006348银华盛利混合发起式A估值图基金吧2.89272.89272.87062.87060.02210.77%开放开放
73002418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
74015684银华盛利混合发起式C估值图基金吧2.89262.89262.87062.87060.02200.77%开放开放
75162717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
76006923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
77013711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
78006924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
79005903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
80009023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
81003961易方达瑞程灵活配置混合A估值图基金吧3.05553.05553.03443.03440.02110.70%限大额开放
82003962易方达瑞程灵活配置混合C估值图基金吧3.06833.06833.04723.04720.02110.69%限大额开放
83000404易方达新兴成长灵活配置估值图基金吧4.24104.24104.22004.22000.02100.50%开放开放
84920003中金新锐股票A估值图基金吧3.34883.82883.32813.80810.02070.62%开放开放
85920923中金新锐股票C估值图基金吧3.31413.31413.29363.29360.02050.62%开放开放
86000603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
87000586景顺长城中小创精选股票估值图基金吧2.16302.16302.14302.14300.02000.93%开放开放
88001709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
89590008中邮战略新兴产业混合估值图基金吧4.81304.81304.79304.79300.02000.42%开放开放
90001856易方达环保主题混合估值图基金吧3.52503.52503.50503.50500.02000.57%开放开放
91004925长信低碳环保行业量化股票A估值图基金吧2.17912.17912.15922.15920.01990.92%开放开放
92013151长信低碳环保行业量化股票C估值图基金吧2.17332.17332.15352.15350.01980.92%开放开放
93410007华富价值增长混合估值图基金吧2.37103.17102.35133.15130.01970.84%开放开放
94004640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
95015060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
96519026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
97003853金鹰信息产业股票A估值图基金吧3.25403.59053.23473.57120.01930.60%开放开放
98000689前海开源新经济混合A估值图基金吧2.82522.93522.80602.91600.01920.68%限大额开放
99001837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
100005885金鹰信息产业股票C估值图基金吧3.23863.55713.21943.53790.01920.60%开放开放
101013157前海开源新经济混合C估值图基金吧2.81892.81892.79982.79980.01910.68%限大额开放
102013852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
103013851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
104398051中海环保新能源混合估值图基金吧2.44902.73602.43002.71700.01900.78%开放开放
105001701中融产业升级混合估值图基金吧2.44202.44202.42302.42300.01900.78%开放开放
106002064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
107000462农银主题轮动混合估值图基金吧2.55412.55412.53522.53520.01890.75%开放开放
108006366兴业安保优选混合估值图基金吧2.16522.16522.14682.14680.01840.86%开放开放
109000977长城环保主题混合估值图基金吧2.48832.48832.47022.47020.01810.73%开放开放
110002542长城久鼎混合估值图基金吧2.45882.45882.44072.44070.01810.74%开放开放
111002083新华鑫动力灵活配置混合A估值图基金吧2.57912.57912.56102.56100.01810.71%开放开放
112001279中海积极增利混合估值图基金吧2.53002.53002.51202.51200.01800.72%开放开放
113001388中融新经济混合C估值图基金吧2.32502.47102.30702.45300.01800.78%开放开放
114090019大成景恒混合A估值图基金吧1.82502.44301.80702.41900.01801.00%开放开放
115003835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
116002084新华鑫动力灵活配置混合C估值图基金吧2.56222.56222.54432.54430.01790.70%开放开放
117002296长城行业轮动混合A估值图基金吧2.08942.08942.07172.07170.01770.85%开放开放
118005983上投摩根核心精选股票A估值图基金吧2.09202.09202.07442.07440.01760.85%开放开放
119168401红土转型精选混合(LOF)估值图基金吧2.39722.39722.37962.37960.01760.74%开放开放
120501075万家科创3年封闭混合A估值图基金吧1.80601.80601.78841.78840.01760.98%暂停暂停
121013484长城行业轮动混合C估值图基金吧2.08112.08112.06362.06360.01750.85%开放开放
122014937上投摩根核心精选股票C估值图基金吧2.08862.08862.07112.07110.01750.84%开放开放
123008381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
124014729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
125014575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
126014574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
127000794宝盈睿丰创新混合A/B估值图基金吧2.44502.44502.42802.42800.01700.70%开放开放
128001410信达澳银新能源产业股票估值图基金吧3.99404.05603.97704.03900.01700.43%开放开放
129001753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
130002190农银新能源主题估值图基金吧3.51683.51683.49983.49980.01700.49%限大额开放
131001564东方红京东大数据混合估值图基金吧2.16702.16702.15002.15000.01700.79%开放开放
132001224中邮新思路灵活配置混合估值图基金吧2.80702.80702.79002.79000.01700.61%开放开放
133001875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
134007355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
135006038大成景恒混合C估值图基金吧1.84801.84801.83101.83100.01700.93%开放开放
136070021嘉实主题新动力混合估值图基金吧3.21503.21503.19803.19800.01700.53%开放开放
137540008汇丰晋信低碳先锋股票A估值图基金吧3.62813.72813.61123.71120.01690.47%开放开放
138008638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
139013533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
140013871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
141004671中融核心成长估值图基金吧1.50491.50491.48811.48810.01681.13%开放开放
142013511汇丰晋信低碳先锋股票C估值图基金吧3.61703.61703.60023.60020.01680.47%开放开放
143013872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
144162703广发小盘成长混合(LOF)A估值图基金吧1.93595.30701.91935.29040.01660.86%开放开放
145005311万家经济新动能混合A估值图基金吧1.61781.61781.60131.60130.01651.03%开放开放
146007356汇添富科技创新混合C估值图基金吧1.71501.71501.69851.69850.01650.97%开放开放
147009132广发小盘成长混合(LOF)C估值图基金吧1.93492.94311.91842.92660.01650.86%开放开放
148003152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
149410003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
150007163浦银安盛环保新能源A估值图基金吧2.22962.22962.21352.21350.01610.73%开放开放
151014571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
152580007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
153213001宝盈鸿利收益灵活配置混合A估值图基金吧1.87904.46901.86304.44700.01600.86%开放开放
154260111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
155160624鹏华消费领先混合估值图基金吧3.86303.59103.84703.57600.01600.42%开放开放
156001542国泰互联网+股票估值图基金吧2.55802.71702.54202.70100.01600.63%开放开放
157001672国寿安保智慧生活股票估值图基金吧1.74001.96201.72401.94600.01600.93%开放开放
158000796宝盈睿丰创新混合C估值图基金吧2.16602.16602.15002.15000.01600.74%开放开放
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162006281万家人工智能混合A估值图基金吧2.08862.08862.07262.07260.01600.77%开放开放
163014989国泰新经济灵活配置混合C估值图基金吧2.38602.38602.37002.37000.01600.68%开放开放
164014191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
165014192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
166005312万家经济新动能混合C估值图基金吧1.57051.57051.55461.55460.01591.02%开放开放
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168501081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
169014162万家人工智能混合C估值图基金吧2.08122.08122.06532.06530.01590.77%开放开放
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173005359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
174015396南方潜力新蓝筹混合C估值图基金吧1.90602.03011.89032.01440.01570.83%开放开放
175004266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
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178005763中欧电子信息产业沪港深股票C估值图基金吧2.01072.01071.99521.99520.01550.78%开放开放
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