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        开放式基金净值

        关注比较序号基金代码基金简称2021-09-032021-09-02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
        1007178浙商中华预期高股息A估值图基金吧1.24491.24491.20921.20920.03572.95%开放开放
        2007216浙商中华预期高股息C估值图基金吧1.23711.23711.20161.20160.03552.95%开放开放
        3001844九泰久益混合C估值图基金吧2.16402.29802.10302.23700.06102.90%开放开放
        4001782九泰久益混合A估值图基金吧2.26202.39602.19902.33300.06302.86%开放开放
        5005106银华农业产业股票发起式估值图基金吧2.07612.07612.01892.01890.05722.83%开放开放
        6161810银华内需精选混合(LOF)估值图基金吧2.80002.66202.73702.60200.06302.30%开放开放
        7009394银华同力精选混合估值图基金吧0.92740.92740.90660.90660.02082.29%开放开放
        8003634嘉实农业产业股票估值图基金吧2.02202.02201.97971.97970.04232.14%开放开放
        9005108圆信永丰双利优选估值图基金吧1.07121.07121.04931.04930.02192.09%暂停暂停
        ---
        10009805国泰医药健康股票A估值图基金吧0.95800.95800.93860.93860.01942.07%开放开放
        11011326国泰医药健康股票C估值图基金吧0.95580.95580.93640.93640.01942.07%开放开放
        12001966圆信永丰兴源灵活配置混合C估值图基金吧1.44201.44201.41301.41300.02902.05%开放开放
        13519056海富通内需热点混合估值图基金吧2.70702.70702.65302.65300.05402.04%开放开放
        14001965圆信永丰兴源灵活配置混合A估值图基金吧1.44801.44801.41901.41900.02902.04%开放开放
        15006274圆信永丰医药健康估值图基金吧1.38611.38611.35851.35850.02762.03%开放开放
        16010220海富通消费核心混合A估值图基金吧0.87490.87490.85750.85750.01742.03%开放开放
        17010221海富通消费核心混合C估值图基金吧0.86910.86910.85180.85180.01732.03%开放开放
        18001071华安媒体互联网混合估值图基金吧2.98202.98202.92302.92300.05902.02%开放开放
        19009240泰康蓝筹优势一年持有股票估值图基金吧1.02441.02441.00411.00410.02032.02%开放开放
        20012724国泰中证畜牧养殖ETF联接A估值图基金吧0.91060.91060.89260.89260.01802.02%开放开放
        21012725国泰中证畜牧养殖ETF联接C估值图基金吧0.91010.91010.89220.89220.01792.01%开放开放
        22010421海富通消费优选混合A估值图基金吧0.93660.93660.91830.91830.01831.99%开放开放
        23010422海富通消费优选混合C估值图基金吧0.93480.93480.91660.91660.01821.99%开放开放
        24009117东兴中证消费50C估值图基金吧1.36591.36591.34021.34020.02571.92%开放开放
        25009116东兴中证消费50A估值图基金吧1.36781.36781.34211.34210.02571.91%开放开放
        26006879华安智能生活混合估值图基金吧2.43182.43182.38832.38830.04351.82%开放开放
        27001829北信瑞丰中国智造估值图基金吧1.46701.46701.44101.44100.02601.80%开放开放
        28009954北信瑞丰优选成长估值图基金吧1.45971.45971.43431.43430.02541.77%开放开放
        29010286海富通成长价值混合A估值图基金吧0.87270.87270.85770.85770.01501.75%开放开放
        30010287海富通成长价值混合C估值图基金吧0.86770.86770.85280.85280.01491.75%开放开放
        31519015海富通精选贰号混合估值图基金吧1.53301.85301.50701.82700.02601.73%开放开放
        32180020银华成长先锋混合估值图基金吧1.84301.86801.81201.83700.03101.71%开放开放
        33519011海富通精选混合估值图基金吧0.60514.94530.59514.91240.01001.68%开放开放
        34260108景顺长城新兴成长混合估值图基金吧2.57704.38402.53504.34200.04201.66%开放开放
        35002123北信瑞丰外延增长估值图基金吧1.65001.65001.62301.62300.02701.66%开放开放
        36501005汇添富中证精准医疗指数A估值图基金吧1.52261.52261.49831.49830.02431.62%开放开放
        37501006汇添富中证精准医疗指数C估值图基金吧1.49111.49111.46731.46730.02381.62%开放开放
        38008975富国中证消费50ETF联接A估值图基金吧1.44171.44171.41891.41890.02281.61%开放开放
        39008976富国中证消费50ETF联接C估值图基金吧1.43331.43331.41061.41060.02271.61%开放开放
        40162605景顺长城鼎益混合(LOF)估值图基金吧2.70405.64502.66205.60300.04201.58%限大额开放
        41003715宝盈消费主题混合估值图基金吧1.74061.74061.71351.71350.02711.58%开放开放
        42000574宝盈新价值混合A估值图基金吧2.52803.21602.49003.17800.03801.53%开放开放
        43007574宝盈新价值混合C估值图基金吧2.47802.47802.44102.44100.03701.52%开放开放
        44006675宝盈品牌消费股票A估值图基金吧1.37151.37151.35101.35100.02051.52%开放开放
        45006676宝盈品牌消费股票C估值图基金吧1.34701.34701.32691.32690.02011.51%开放开放
        46519674银河创新成长混合估值图基金吧7.28967.28967.18357.18350.10611.48%开放开放
        47005585银河文体娱乐混合估值图基金吧1.45911.45911.43781.43780.02131.48%开放开放
        48260104景顺长城内需增长混合估值图基金吧11.225013.101011.064012.94000.16101.46%限大额开放
        49009899上银内需增长股票估值图基金吧0.92670.92670.91360.91360.01311.43%开放开放
        50004549富安达消费主题混合估值图基金吧1.80311.80311.77811.77810.02501.41%开放开放
        51002663前海开源沪港深大消费混合C估值图基金吧1.72901.72901.70501.70500.02401.41%开放开放
        52002662前海开源沪港深大消费混合A估值图基金吧1.74301.74301.71901.71900.02401.40%开放开放
        53009330鹏华成长价值混合A估值图基金吧1.08181.08181.06691.06690.01491.40%开放开放
        54001857易方达现代服务业混合估值图基金吧2.03602.03602.00802.00800.02801.39%开放开放
        55009180嘉实中证主要消费ETF联接C估值图基金吧1.25041.25041.23331.23330.01711.39%开放开放
        56009331鹏华成长价值混合C估值图基金吧1.07061.07061.05591.05590.01471.39%开放开放
        57009179嘉实中证主要消费ETF联接A估值图基金吧1.25381.25381.23671.23670.01711.38%开放开放
        58012857汇添富中证主要消费ETF联接C估值图基金吧2.74762.74762.71062.71060.03701.37%开放开放
        59000248汇添富中证主要消费ETF联接A估值图基金吧2.74852.74852.71152.71150.03701.36%开放开放
        60005505前海开源中药股票A估值图基金吧1.86871.86871.84401.84400.02471.34%开放开放
        61005506前海开源中药股票C估值图基金吧1.85781.85781.83331.83330.02451.34%开放开放
        62260109景顺长城内需贰号混合估值图基金吧1.58904.07001.56804.04900.02101.34%开放开放
        63008276财通资管价值发现混合A估值图基金吧2.01692.01691.99151.99150.02541.28%开放开放
        64012767财通资管价值发现混合C估值图基金吧2.01662.01661.99121.99120.02541.28%开放开放
        65860008光大阳光生活18个月混合A估值图基金吧1.34541.95931.32841.94230.01701.28%暂停开放
        66010163财通资管价值精选一年持有混合A估值图基金吧1.06181.06181.04841.04840.01341.28%开放暂停
        67010164财通资管价值精选一年持有混合C估值图基金吧1.05951.05951.04611.04610.01341.28%开放暂停
        68860060光大阳光生活18个月混合B估值图基金吧0.80340.80340.79330.79330.01011.27%开放开放
        ---
        69860061光大阳光生活18个月混合C估值图基金吧0.80240.80240.79230.79230.01011.27%开放开放
        ---
        70008491万家周期优势企业混合A估值图基金吧1.21771.21771.20261.20260.01511.26%开放开放
        ---
        71009950财通资管均衡价值一年持有期混合估值图基金吧1.16021.16021.14581.14580.01441.26%开放暂停
        72008492万家周期优势企业混合C估值图基金吧1.21271.21271.19771.19770.01501.25%开放开放
        ---
        73010387易方达医药生物股票A估值图基金吧0.87130.87130.86060.86060.01071.24%开放开放
        74010388易方达医药生物股票C估值图基金吧0.86840.86840.85780.85780.01061.24%开放开放
        75005680财通资管价值成长混合估值图基金吧2.87742.87742.84252.84250.03491.23%开放开放
        76004357南方智慧混合估值图基金吧2.37382.37382.34502.34500.02881.23%开放开放
        77007460华安成长创新混合估值图基金吧2.17012.17012.14382.14380.02631.23%开放开放
        78006923前海开源沪港深非周期股票A估值图基金吧1.45051.45051.43291.43290.01761.23%开放开放
        79006924前海开源沪港深非周期股票C估值图基金吧1.44151.44151.42401.42400.01751.23%开放开放
        80010413财通资管宸瑞一年持有混合A估值图基金吧1.09011.09011.07691.07690.01321.23%开放暂停
        81010414财通资管宸瑞一年持有混合C估值图基金吧1.08601.08601.07291.07290.01311.22%开放暂停
        82001302前海开源金银珠宝混合A估值图基金吧1.25801.25801.24301.24300.01501.21%开放开放
        83008077九泰天奕量化价值混合A估值图基金吧1.16551.16551.15161.15160.01391.21%限大额开放
        84004209大成智惠量化多策略混合估值图基金吧0.94291.16090.93161.14960.01131.21%限大额开放
        85008137九泰天奕量化价值混合C估值图基金吧1.15401.15401.14031.14030.01371.20%限大额开放
        86010536泰康优势企业混合A估值图基金吧0.84470.84470.83470.83470.01001.20%开放开放
        87006878天治量化核心精选混合C估值图基金吧1.10031.37531.08741.36240.01291.19%限大额开放
        88006877天治量化核心精选混合A估值图基金吧1.07411.34191.06151.32930.01261.19%限大额开放
        89501011汇添富中证中药指数(LOF)A估值图基金吧1.06701.06701.05451.05450.01251.19%开放开放
        90010537泰康优势企业混合C估值图基金吧0.84180.84180.83190.83190.00991.19%开放开放
        91501012汇添富中证中药指数(LOF)C估值图基金吧1.05271.05271.04041.04040.01231.18%开放开放
        92110022易方达消费行业股票估值图基金吧4.34404.34404.29404.29400.05001.16%开放开放
        93002207前海开源金银珠宝混合C估值图基金吧1.23501.23501.22101.22100.01401.15%开放开放
        94161628融通中证云计算与大数据主题指数...估值图基金吧1.08920.79471.07680.78660.01241.15%开放开放
        95009329华宝中证消费龙头指数(LOF)C估值图基金吧1.41361.41361.39801.39800.01561.12%开放开放
        96006822凯石湛混合A估值图基金吧1.09751.46751.08531.45530.01221.12%限大额开放
        97009564汇安消费龙头混合A估值图基金吧0.85630.85630.84680.84680.00951.12%开放开放
        98009565汇安消费龙头混合C估值图基金吧0.85170.85170.84230.84230.00941.12%开放开放
        99164205天弘文化新兴产业估值图基金吧2.39232.78172.36602.75110.02631.11%开放开放
        100501090华宝中证消费龙头指数(LOF)A估值图基金吧1.41791.41791.40231.40230.01561.11%开放开放
        101008303宝盈龙头优选股票A估值图基金吧1.09071.09071.07871.07870.01201.11%开放开放
        102006823凯石湛混合C估值图基金吧1.07321.43821.06141.42640.01181.11%限大额开放
        103011385南方远见回报股票C估值图基金吧0.91290.91290.90290.90290.01001.11%开放开放
        104000522华润元大信息传媒科技混合估值图基金吧2.57702.57702.54902.54900.02801.10%开放开放
        105008304宝盈龙头优选股票C估值图基金吧1.07801.07801.06631.06630.01171.10%开放开放
        106011384南方远见回报股票A估值图基金吧0.91530.91530.90530.90530.01001.10%开放开放
        107420003天弘永定价值成长混合估值图基金吧3.04643.38143.01383.34880.03261.08%开放开放
        108000727融通健康产业灵活配置混合A/B估值图基金吧2.74602.74602.71702.71700.02901.07%开放开放
        109012153博时研究慧选混合A估值图基金吧1.09821.09821.08661.08660.01161.07%开放开放
        110012154博时研究慧选混合C估值图基金吧1.09671.09671.08511.08510.01161.07%开放开放
        111010770天弘中证农业主题C估值图基金吧0.89050.89050.88120.88120.00931.06%开放开放
        112008633万家科技创新混合A估值图基金吧1.37021.37021.35601.35600.01421.05%开放开放
        113010769天弘中证农业主题A估值图基金吧0.89160.89160.88230.88230.00931.05%开放开放
        114009274融通健康产业灵活配置混合C估值图基金吧2.72802.72802.70002.70000.02801.04%开放开放
        115009199万家价值优势一年持有期混合估值图基金吧1.64301.64301.62611.62610.01691.04%开放开放
        116008634万家科技创新混合C估值图基金吧1.35891.35891.34491.34490.01401.04%开放开放
        117110011易方达中小盘混合估值图基金吧7.28379.07377.20958.99950.07421.03%暂停开放
        118040020华安升级主题混合估值图基金吧2.45602.95602.43102.93100.02501.03%开放开放
        119006921南方智诚混合估值图基金吧1.70651.70651.68911.68910.01741.03%开放开放
        120005810南方瑞祥一年混合A估值图基金吧1.78641.78641.76831.76830.01811.02%暂停暂停
        121005811南方瑞祥一年混合C估值图基金吧1.71641.71641.69911.69910.01731.02%暂停暂停
        122009988信达澳银蓝筹精选股票估值图基金吧1.02251.02251.01221.01220.01031.02%开放开放
        123010405惠升医药健康6个月持有期混合估值图基金吧0.88910.88910.88010.88010.00901.02%开放开放
        124011221南方匠心优选股票C估值图基金吧0.76530.76530.75760.75760.00771.02%开放开放
        125213008宝盈资源优选混合估值图基金吧2.20473.19432.18263.17030.02211.01%开放开放
        126011220南方匠心优选股票A估值图基金吧0.76800.76800.76030.76030.00771.01%开放开放
        127004315前海开源沪港深新硬件C估值图基金吧2.67832.67832.65172.65170.02661.00%开放开放
        128001766上投摩根医疗健康股票估值图基金吧2.52142.52142.49652.49650.02491.00%开放开放
        129003291信达澳银健康中国混合估值图基金吧2.51302.51302.48802.48800.02501.00%开放开放
        130004314前海开源沪港深新硬件A估值图基金吧2.23772.23772.21552.21550.02221.00%开放开放
        131161036富国中证娱乐主题指数增强型估值图基金吧0.67780.67780.67110.67110.00671.00%开放开放
        132610005信达澳银红利回报混合估值图基金吧1.34301.81701.33001.80400.01300.98%开放开放
        133004685金元顺安元启灵活配置混合估值图基金吧2.27342.27342.25162.25160.02180.97%限大额开放
        134001403招商国企改革主题混合基金估值图基金吧1.66501.66501.64901.64900.01600.97%开放开放
        135000520上银新兴价值成长混合估值图基金吧1.35902.60701.34602.59400.01300.97%开放开放
        136002330兴业聚宝灵活配置混合估值图基金吧1.35101.35101.33801.33800.01300.97%开放开放
        137011598信达澳银医药健康混合估值图基金吧0.98160.98160.97220.97220.00940.97%开放开放
        138005051上投标普港股通低波红利指数A估值图基金吧0.90680.90680.89820.89820.00860.96%开放开放
        139009223宝盈现代服务业混合A估值图基金吧0.89590.89590.88740.88740.00850.96%开放开放
        140004138上银鑫达混合估值图基金吧2.09582.09582.07602.07600.01980.95%开放开放
        141519714交银消费新驱动股票估值图基金吧1.90604.62201.88804.58700.01800.95%开放开放
        142007084天治转型升级混合估值图基金吧1.73611.73611.71971.71970.01640.95%开放开放
        143002772光大产业新动力混合估值图基金吧1.59401.70901.57901.69400.01500.95%开放开放
        144005052上投标普港股通低波红利指数C估值图基金吧0.89210.89210.88370.88370.00840.95%开放开放
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