金馬國際娛樂在線遊戲:开放式基金净值

关注比较序号基金代码基金简称2022-01-072022-01-06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
1003413华泰柏瑞新经济沪港深混合估值图基金吧2.21452.21452.14332.14330.07123.32%开放开放
2000772景顺长城中国回报灵活配置混合估值图基金吧2.06802.06802.00402.00400.06403.19%开放开放
3162607景顺长城资源垄断混合估值图基金吧0.62203.41000.60303.39100.01903.15%开放开放
4161721招商沪深300地产等权重指数A估值图基金吧0.80871.43930.78421.42400.02453.12%开放开放
5013273招商沪深300地产等权重指数C估值图基金吧0.80850.80850.78410.78410.02443.11%开放开放
6006816泰康港股通地产指数A估值图基金吧0.74350.74350.72290.72290.02062.85%限大额开放
7006817泰康港股通地产指数C估值图基金吧0.73610.73610.71570.71570.02042.85%限大额开放
8008382融通产业趋势股票估值图基金吧1.15511.21011.12471.17970.03042.70%开放开放
9011355华泰柏瑞港股通时代机遇混合A估值图基金吧0.89430.89430.87090.87090.02342.69%开放开放
10011356华泰柏瑞港股通时代机遇混合C估值图基金吧0.89060.89060.86730.86730.02332.69%开放开放
11002989融通通乾研究精选混合估值图基金吧1.67405.00191.63054.96000.04352.67%开放开放
12010010国投瑞银港股通6个月定开股票估值图基金吧0.86050.86050.83820.83820.02232.66%暂停暂停
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13160628鹏华中证800地产指数(LOF)估值图基金吧1.08901.79401.06101.77600.02802.64%开放开放
14161606融通行业景气混合A估值图基金吧2.62704.57202.56104.50600.06602.58%开放开放
15009277融通行业景气混合C估值图基金吧2.60602.61102.54102.54600.06502.56%开放开放
16519185万家精选混合估值图基金吧1.11472.36101.08752.33380.02722.50%限大额开放
17007216浙商中华预期高股息C估值图基金吧1.23481.23481.20521.20520.02962.46%开放开放
18007178浙商中华预期高股息A估值图基金吧1.24411.24411.21431.21430.02982.45%开放开放
19005576华泰柏瑞新金融地产混合估值图基金吧1.13601.13601.10891.10890.02712.44%开放开放
20519212万家宏观择时多策略混合估值图基金吧1.33961.33961.30801.30800.03162.42%限大额开放
21519191万家新利灵活配置混合估值图基金吧1.10741.47001.08131.44390.02612.41%限大额开放
22013600九泰锐富事件驱动混合发起式(L...估值图基金吧1.76301.76301.72201.72200.04102.38%开放开放
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23168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.76202.09601.72102.05500.04102.38%开放开放
24005662嘉实金融精选股票A估值图基金吧1.41961.41961.38691.38690.03272.36%开放开放
25005663嘉实金融精选股票C估值图基金吧1.39251.39251.36041.36040.03212.36%开放开放
26160218国泰国证房地产行业指数估值图基金吧0.97481.83050.95261.80830.02222.33%开放开放
27006652富国金融地产行业混合A估值图基金吧1.41851.41851.38681.38680.03172.29%开放开放
28011124富国金融地产行业混合C估值图基金吧1.41001.41001.37851.37850.03152.29%开放开放
29007110国投瑞银港股通混合A估值图基金吧0.98510.98510.96430.96430.02082.16%开放开放
30011081国投瑞银港股通混合C估值图基金吧0.98030.98030.95970.95970.02062.15%开放开放
31004642南方房地产ETF联接A估值图基金吧0.86400.86400.84590.84590.01812.14%开放开放
32004643南方房地产ETF联接C估值图基金吧0.84910.84910.83130.83130.01782.14%开放开放
33010989南方房地产ETF联接E估值图基金吧0.84910.84910.83140.83140.01772.13%开放开放
34011905安信价值启航混合A估值图基金吧1.11181.11181.08881.08880.02302.11%开放开放
35011906安信价值启航混合C估值图基金吧1.10941.10941.08651.08650.02292.11%开放开放
36013172华夏恒生互联网科技业ETF联接...估值图基金吧0.85940.85940.84170.84170.01772.10%开放开放
37013171华夏恒生互联网科技业ETF联接...估值图基金吧0.86010.86010.84250.84250.01762.09%开放开放
38005937工银精选金融地产混合A估值图基金吧1.50461.50461.47391.47390.03072.08%开放开放
39011060西部利得策略优选混合C估值图基金吧1.47101.47101.44101.44100.03002.08%开放开放
40005938工银精选金融地产混合C估值图基金吧1.46921.46921.43921.43920.03002.08%开放开放
41671010西部利得策略优选混合A估值图基金吧1.47901.47901.44901.44900.03002.07%开放开放
42010365鹏华香港银行指数(LOF)C估值图基金吧1.15241.15241.12931.12930.02312.05%开放开放
43001583安信新常态股票A估值图基金吧1.58091.91251.54931.88090.03162.04%开放开放
44011726安信新常态股票C估值图基金吧1.57611.57611.54461.54460.03152.04%开放开放
45501025鹏华香港银行指数(LOF)A估值图基金吧0.98881.03880.96901.01900.01982.04%开放开放
46012405天弘国证建筑材料指数发起式A估值图基金吧1.13651.13651.11391.11390.02262.03%开放开放
47012419天弘国证建筑材料指数发起式C估值图基金吧1.13611.13611.11351.11350.02262.03%开放开放
48006809泰康香港银行指数A估值图基金吧0.90220.90220.88430.88430.01792.02%开放开放
49006810泰康香港银行指数C估值图基金吧0.89260.89260.87490.87490.01772.02%开放开放
50008477安信价值驱动三年持有混合估值图基金吧1.63101.68101.59901.64900.03202.00%开放暂停
51501310华宝沪港深中国增强(LOF)A估值图基金吧0.92870.92870.91050.91050.01822.00%开放开放
52007397华宝沪港深中国增强(LOF)C估值图基金吧0.91920.91920.90120.90120.01802.00%开放开放
53012461东财家电A估值图基金吧1.00341.00340.98380.98380.01961.99%开放开放
54012462东财家电C估值图基金吧1.00141.00140.98190.98190.01951.99%开放开放
55012804广发恒生科技指数(QDII)A估值图基金吧0.88170.88170.86460.86460.01711.98%开放开放
56012805广发恒生科技指数(QDII)C估值图基金吧0.88110.88110.86400.86400.01711.98%开放开放
57008088华夏中证全指房地产ETF联接A估值图基金吧1.01561.01560.99620.99620.01941.95%开放开放
58008089华夏中证全指房地产ETF联接C估值图基金吧1.00931.00930.99000.99000.01931.95%开放开放
59161831银华恒生中国企业指数估值图基金吧0.67910.67910.66610.66610.01301.95%开放开放
60008713国泰中证全指家用电器ETF联接A估值图基金吧1.32421.32421.29971.29970.02451.89%开放开放
61008714国泰中证全指家用电器ETF联接C估值图基金吧1.31741.31741.29301.29300.02441.89%开放开放
62005063广发中证全指家用电器指数A估值图基金吧1.39051.39051.36491.36490.02561.88%开放开放
63005064广发中证全指家用电器指数C估值图基金吧1.38201.38201.35661.35660.02541.87%开放开放
64005675易方达恒生国企ETF联接C估值图基金吧0.90480.90480.88830.88830.01651.86%开放开放
65110031易方达恒生国企ETF联接A估值图基金吧0.89430.89430.87800.87800.01631.86%开放开放
66160717嘉实恒生中国企业估值图基金吧0.60860.60860.59750.59750.01111.86%开放开放
67160311华夏蓝筹混合(LOF)估值图基金吧1.99706.16101.96106.07700.03601.84%开放开放
68012348天弘恒生科技指数(QDII)A估值图基金吧0.73070.73070.71750.71750.01321.84%开放开放
69012349天弘恒生科技指数(QDII)C估值图基金吧0.73000.73000.71680.71680.01321.84%开放开放
70160716嘉实基本面50指数(LOF)A估值图基金吧1.71411.71411.68341.68340.03071.82%开放开放
71160725嘉实基本面50指数(LOF)C估值图基金吧1.19351.19351.17221.17220.02131.82%开放开放
72013403华夏恒生科技ETF发起式联接(...估值图基金吧0.88050.88050.86480.86480.01571.82%开放开放
73013402华夏恒生科技ETF发起式联接(...估值图基金吧0.88120.88120.86550.86550.01571.81%开放开放
74110033易方达恒生国企ETF联接现钞A估值图基金吧0.14030.14030.13780.13780.00251.81%开放开放
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75110032易方达恒生国企ETF联接现汇A估值图基金吧0.14030.14030.13780.13780.00251.81%开放开放
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76167301方正富邦保险主题指数估值图基金吧0.80401.34400.79001.32100.01401.77%开放开放
77004871中银金融地产混合A估值图基金吧1.48291.48291.45741.45740.02551.75%开放开放
78010312中银金融地产混合C估值图基金吧1.47661.47661.45121.45120.02541.75%开放开放
79000071华夏恒生ETF联接A估值图基金吧1.24731.24731.22591.22590.02141.75%开放开放
80006381华夏恒生ETF联接C估值图基金吧1.23591.23591.21461.21460.02131.75%开放开放
81240008华宝收益增长混合估值图基金吧10.324210.324210.147810.14780.17641.74%开放开放
82519198万家颐和灵活配置混合估值图基金吧1.39001.89001.36621.86620.02381.74%开放开放
83166402浦银安盛沪港深基本面100估值图基金吧0.98200.98200.96520.96520.01681.74%开放开放
84013127汇添富恒生科技指数发起(QDII)A估值图基金吧0.86040.86040.84570.84570.01471.74%开放开放
85013128汇添富恒生科技指数发起(QDII)C估值图基金吧0.86000.86000.84530.84530.01471.74%开放开放
86393001中海优势精选灵活配置混合估值图基金吧1.53301.59801.50701.57200.02601.73%开放开放
87008283易方达金融行业股票估值图基金吧1.29421.29421.27221.27220.02201.73%开放开放
88257030国联安优势混合估值图基金吧1.11902.75301.10002.73400.01901.73%开放开放
89012979大成恒生科技ETF发起式联接A估值图基金吧0.86830.86830.85360.85360.01471.72%开放开放
90012980大成恒生科技ETF发起式联接C估值图基金吧0.86720.86720.85250.85250.01471.72%开放开放
91160924大成恒生指数估值图基金吧0.82900.82900.81500.81500.01401.72%开放开放
92000075华夏恒生ETF联接现汇估值图基金吧0.19570.19570.19240.19240.00331.72%开放开放
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93000251工银金融地产混合A估值图基金吧2.67603.72002.63103.67500.04501.71%开放开放
94010696工银金融地产混合C估值图基金吧2.63002.63002.58602.58600.04401.70%开放开放
95011994国联安核心优势混合估值图基金吧1.07451.07451.05681.05680.01771.67%开放开放
96001393国富金融地产混合C估值图基金吧1.42791.42791.40471.40470.02321.65%开放开放
97001392国富金融地产混合A估值图基金吧1.37121.37121.34901.34900.02221.65%开放开放
98870017广发资管消费精选灵活配置混合估值图基金吧1.16602.20081.14732.16750.01871.63%开放开放
99012712建信沪深300红利ETF联接A估值图基金吧0.99060.99060.97510.97510.01551.59%开放开放
100164705汇添富恒生指数A估值图基金吧0.92671.07170.91221.05720.01451.59%开放开放
101010789汇添富恒生指数C估值图基金吧0.92650.92650.91200.91200.01451.59%开放开放
102012713建信沪深300红利ETF联接C估值图基金吧0.98960.98960.97420.97420.01541.58%开放开放
103240005华宝多策略增长开放估值图基金吧0.54845.02360.54005.00430.00841.56%开放开放
104000991工银战略转型股票A估值图基金吧3.99003.99003.92903.92900.06101.55%限大额开放
105010777浙商智选家居股票A估值图基金吧0.87700.87700.86360.86360.01341.55%开放开放
106010778浙商智选家居股票C估值图基金吧0.87350.87350.86020.86020.01331.55%开放开放
107519918华夏兴和混合估值图基金吧4.65206.73704.58206.67300.07001.53%开放开放
108011473工银战略转型股票C估值图基金吧3.97303.97303.91303.91300.06001.53%限大额开放
109006863国联安智能制造混合估值图基金吧1.79211.83211.76511.80510.02701.53%开放开放
110005445华宝价值发现混合估值图基金吧1.64371.64371.61901.61900.02471.53%开放开放
111005702恒生前海港股通高股息指数估值图基金吧0.92060.92060.90670.90670.01391.53%开放开放
112011571鹏华鑫远价值一年持有期混合C估值图基金吧0.98180.98180.96710.96710.01471.52%开放暂停
113009234鹏华优质企业混合估值图基金吧1.41061.41061.38961.38960.02101.51%开放开放
114161029富国中证银行指数(LOF)A估值图基金吧1.27901.36501.26001.34600.01901.51%开放开放
115011570鹏华鑫远价值一年持有期混合A估值图基金吧0.98690.98690.97220.97220.01471.51%开放暂停
116007354创金合信港股通量化股票A估值图基金吧0.79270.79270.78090.78090.01181.51%开放开放
117007357创金合信港股通量化股票C估值图基金吧0.78650.78650.77480.77480.01171.51%开放开放
118240016华宝上证180价值联接估值图基金吧2.30502.33502.27102.30100.03401.50%开放开放
119007423西部利得聚禾混合A估值图基金吧1.17721.17721.15981.15980.01741.50%开放开放
120007424西部利得聚禾混合C估值图基金吧1.17551.17551.15811.15810.01741.50%开放开放
121004597南方银行ETF联接A估值图基金吧1.31801.31801.29871.29870.01931.49%开放开放
122004598南方银行ETF联接C估值图基金吧1.29451.29451.27551.27550.01901.49%开放开放
123012547南方银行ETF联接E估值图基金吧1.31521.31521.29601.29600.01921.48%开放开放
124160517博时中证银行指数(LOF)估值图基金吧1.28391.44491.26521.42390.01871.48%开放开放
125001594天弘中证银行ETF联接A估值图基金吧1.27911.27911.26041.26040.01871.48%开放开放
126001595天弘中证银行ETF联接C估值图基金吧1.26001.26001.24161.24160.01841.48%开放开放
127012963招商稳健平衡混合A估值图基金吧1.02751.02751.01251.01250.01501.48%开放开放
128012964招商稳健平衡混合C估值图基金吧1.02591.02591.01091.01090.01501.48%开放开放
129004857广发中证全指建筑材料指数C估值图基金吧1.57311.57311.55031.55030.02281.47%开放开放
130004856广发中证全指建筑材料指数A估值图基金吧1.56881.56881.54601.54600.02281.47%开放开放
131011971东财银行A估值图基金吧0.94730.94730.93360.93360.01371.47%开放开放
132011972东财银行C估值图基金吧0.94470.94470.93100.93100.01371.47%开放开放
133240019华宝中证银行ETF联接A估值图基金吧1.19171.75651.17461.73940.01711.46%开放开放
134008298华夏中证银行ETF联接A估值图基金吧1.17241.17241.15551.15550.01691.46%开放开放
135008299华夏中证银行ETF联接C估值图基金吧1.16521.16521.14841.14840.01681.46%开放开放
136009860易方达中证银行指数(LOF)C估值图基金吧1.15461.15461.13801.13800.01661.46%开放开放
137007153汇添富中证银行ETF联接A估值图基金吧1.07301.07301.05761.05760.01541.46%开放开放
138011333鹏华品质优选混合A估值图基金吧0.88810.88810.87530.87530.01281.46%开放开放
139011334鹏华品质优选混合C估值图基金吧0.88160.88160.86890.86890.01271.46%开放开放
140004393安信合作创新灵活配置混合估值图基金吧2.10802.10802.07792.07790.03011.45%开放开放
141006697华宝中证银行ETF联接C估值图基金吧1.18071.18071.16381.16380.01691.45%开放开放
142161121易方达中证银行指数(LOF)A估值图基金吧1.15951.27571.14291.25910.01661.45%开放开放
143007154汇添富中证银行ETF联接C估值图基金吧1.07081.07081.05551.05550.01531.45%开放开放
144161723招商中证银行指数A估值图基金吧1.19771.32541.18071.30840.01701.44%开放开放
145014028招商中证银行指数C估值图基金吧1.19761.19761.18061.18060.01701.44%开放开放
146160418华安中证银行指数估值图基金吧0.96521.11920.95151.10550.01371.44%开放开放
147020018国泰金鹿混合估值图基金吧2.30172.69812.26932.66740.03241.43%开放开放
148013330富国中证银行指数(LOF)C估值图基金吧1.27801.27801.26001.26000.01801.43%开放开放
149160631鹏华银行A估值图基金吧0.99601.12300.98201.10900.01401.43%开放开放
150001272兴业聚利灵活配置混合估值图基金吧2.63502.63502.59802.59800.03701.42%开放开放
151161211国投沪深300金融地产联接估值图基金吧1.96991.96991.94231.94230.02761.42%开放开放
152008515国富基本面优选混合估值图基金吧1.44001.44001.41981.41980.02021.42%开放开放
153519671银河沪深300价值指数A估值图基金吧1.65401.87901.63101.85600.02301.41%开放开放
154013074银河沪深300价值指数C估值图基金吧1.08401.08401.06901.06900.01501.40%开放开放
155005273华商可转债债券A估值图基金吧1.69491.69491.67171.67170.02321.39%开放开放
156005284华商可转债债券C估值图基金吧1.67531.67531.65231.65230.02301.39%开放开放
157007671建信中证红利潜力指数A估值图基金吧1.40441.40441.38521.38520.01921.39%开放开放
158255010国联安稳健混合估值图基金吧1.16303.98901.14703.97300.01601.39%开放开放
159168205中融中证银行指数(LOF)估值图基金吧1.09601.09601.08101.08100.01501.39%开放开放
160007672建信中证红利潜力指数C估值图基金吧1.39091.39091.37191.37190.01901.38%开放开放
161007800申万菱信沪深300价值指数C估值图基金吧1.06411.18011.04961.16560.01451.38%开放开放
162160814长盛中证金融地产指数(LOF)估值图基金吧0.95100.95100.93810.93810.01291.38%开放开放
163310398申万菱信沪深300价值指数A估值图基金吧1.36611.88461.34761.86610.01851.37%开放开放
164020021国泰上证180金融ETF联接估值图基金吧1.15801.68801.14241.67240.01561.37%开放开放
165012530永赢惠添盈一年持有混合估值图基金吧1.06821.06821.05381.05380.01441.37%开放暂停
166013019国泰中证全指建料ETF联接A估值图基金吧1.00271.00270.98910.98910.01361.37%开放开放
167013020国泰中证全指建材ETF联接C估值图基金吧1.00151.00150.98800.98800.01351.37%开放开放
168001539嘉实中证金融地产ETF联接A估值图基金吧1.34041.34041.32241.32240.01801.36%开放开放
169005999嘉实中证金融地产ETF联接C估值图基金吧1.23351.23351.21691.21690.01661.36%开放开放
170008827建信易盛郑商所能源化工期货ET...估值图基金吧1.03751.03751.02361.02360.01391.36%限大额开放
171012042鹏华银行C估值图基金吧0.97200.97200.95900.95900.01301.36%开放开放
172008809安信民稳增长混合A估值图基金吧1.24721.27721.23061.26060.01661.35%开放开放
173005555南方H股联接C估值图基金吧0.75880.75880.74870.74870.01011.35%开放开放
174008810安信民稳增长混合C估值图基金吧1.23721.26721.22081.25080.01641.34%开放开放
175001469广发中证全指金融地产联接A估值图基金吧1.10761.10761.09301.09300.01461.34%开放开放
176008828建信易盛郑商所能源化工期货ET...估值图基金吧1.03231.03231.01861.01860.01371.34%限大额开放
177005554南方H股联接A估值图基金吧0.77070.77070.76050.76050.01021.34%开放开放
178530015建信深证基本面60ETF联接A估值图基金吧2.88042.88042.84272.84270.03771.33%开放开放
179006363建信深证基本面60ETF联接C估值图基金吧2.85872.85872.82132.82130.03741.33%开放开放
180002979广发中证全指金融地产联接C估值图基金吧1.09491.09491.08051.08050.01441.33%开放开放
181167508安信价值发现两年定开混合(LOF)估值图基金吧1.46081.46081.44171.44170.01911.32%暂停暂停
182530010建信上证社会责任ETF联接估值图基金吧2.70922.70922.67422.67420.03501.31%开放开放
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184006352中金MSCI中国A股红利指数C估值图基金吧1.22421.22421.20851.20850.01571.30%开放开放
185011203永赢惠添益混合A估值图基金吧0.97110.97110.95860.95860.01251.30%开放开放
186011204永赢惠添益混合C估值图基金吧0.96790.96790.95550.95550.01241.30%开放开放
187006355华宝香港大盘C估值图基金吧0.94270.94270.93060.93060.01211.30%开放开放
188005223广发中证基建工程ETF联接A估值图基金吧0.92050.92050.90870.90870.01181.30%开放开放
189501301华宝香港大盘A估值图基金吧0.95440.95440.94220.94220.01221.29%开放开放
190005224广发中证基建工程ETF联接C估值图基金吧0.91560.91560.90390.90390.01171.29%开放开放
191013082信诚中证基建工程指数(LOF)C估值图基金吧0.85070.85070.83990.83990.01081.29%开放开放
192530003建信优选成长混合A估值图基金吧3.06204.84003.02324.80120.03881.28%开放开放
193000963兴业多策略混合估值图基金吧2.38102.38102.35102.35100.03001.28%开放开放
194165525信诚中证基建工程指数(LOF)A估值图基金吧0.85180.85980.84100.84900.01081.28%开放开放
195004249安信中国制造2025混合估值图基金吧1.75601.75601.73401.73400.02201.27%开放开放
196000948华夏沪港通恒生ETF联接A估值图基金吧1.09291.09291.07931.07930.01361.26%开放开放
197005734华夏沪港通恒生ETF联接C估值图基金吧1.08071.08071.06731.06730.01341.26%开放开放
198530012建信积极配置混合估值图基金吧3.89803.96603.85003.91800.04801.25%开放开放
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200519027海富通上证周期ETF联接估值图基金吧1.37851.37851.36151.36150.01701.25%开放开放
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