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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
        1260104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
        2519674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
        3910004东方红启恒三年持有混合A估值图基金吧10.787011.340010.702111.25510.08490.79%暂停暂停
        ---
        4011724东方红启恒三年持有混合B估值图基金吧10.745110.745110.660910.66090.08420.79%暂停暂停
        5110011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
        6001782九泰久益混合A估值图基金吧2.26202.39602.19902.33300.06302.86%开放开放
        7161810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
        8001844九泰久益混合C估值图基金吧2.16402.29802.10302.23700.06102.90%开放开放
        9001071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
        10005106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
        11519056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
        12110022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
        13910009东方红启程三年持有混合A估值图基金吧5.54776.10175.50376.05770.04400.80%暂停开放
        14006879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
        15003634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
        16260108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
        17162605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
        18000574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
        19007574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
        20012857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
        21000248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
        22007178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
        23007216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
        24070006嘉实服务增值行业混合估值图基金吧8.26008.80008.22508.76500.03500.43%暂停开放
        25270041广发消费品精选混合A估值图基金吧4.16004.16004.12504.12500.03500.85%开放开放
        26005680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
        27010022广发消费品精选混合C估值图基金吧4.14504.14504.11104.11100.03400.83%开放开放
        28420003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
        29090015大成内需增长混合A估值图基金吧4.42804.42804.39604.39600.03200.73%开放开放
        30180020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
        31000727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
        32001966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
        33001965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
        34004357南方智慧混合估值图基金吧2.37382.37382.34502.34500.02881.23%开放开放
        35040016华安行业轮动混合估值图基金吧3.05093.78693.02283.75880.02810.93%开放开放
        36000522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
        37000083汇添富消费行业混合估值图基金吧7.27307.27307.24507.24500.02800.39%开放开放
        38001857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
        39009274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
        40006274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
        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
        42002123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
        43004315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
        44164205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
        45007460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
        46000532景顺长城优势企业混合估值图基金吧3.89103.89103.86503.86500.02600.67%开放开放
        47519015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
        48001829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
        49001543宝盈新锐混合A估值图基金吧3.38903.38903.36303.36300.02600.77%开放开放
        50007578宝盈新锐混合C估值图基金吧3.33603.33603.31003.31000.02600.79%开放开放
        51009116东兴中证消费50A估值图基金吧1.36781.36781.34211.34210.02571.91%开放开放
        52009117东兴中证消费50C估值图基金吧1.36591.36591.34021.34020.02571.92%开放开放
        53001631天弘中证食品饮料指数A估值图基金吧2.91952.99762.89402.97210.02550.88%开放开放
        54008276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
        55009954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
        56012767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
        57001632天弘中证食品饮料指数C估值图基金吧2.88102.95862.85582.93340.02520.88%开放开放
        58040020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
        59003291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
        60004549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
        61001766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
        62005505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
        63005506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
        64004868交银股息优化混合估值图基金吧2.62892.62892.60442.60440.02450.94%开放开放
        65501005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
        66320012诺安主题精选混合估值图基金吧3.48503.58503.46103.56100.02400.69%开放开放
        67160512博时卓越品牌混合(LOF)估值图基金吧2.99003.17302.96603.14800.02400.81%开放开放
        68002662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
        69002663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
        70000589光大银发商机混合估值图基金吧3.14403.39403.12003.37000.02400.77%开放开放
        71501006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
        72008975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
        73008976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
        74004314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
        75213008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
        76160605鹏华中国50混合估值图基金吧2.50804.87802.48604.85600.02200.88%开放开放
        77005108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
        ---
        78004685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
        79005585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
        80260109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
        81009394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
        82217017招商上证消费80ETF联接A估值图基金吧2.63742.63742.61692.61690.02050.78%开放开放
        83006675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
        84009240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
        85200008长城品牌优选混合估值图基金吧2.18492.34792.16472.32770.02020.93%开放开放
        86004407招商上证消费80ETF联接C估值图基金吧2.58742.58742.56732.56730.02010.78%开放开放
        87006676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
        88000219博时裕益混合估值图基金吧2.78103.03302.76103.01300.02000.72%开放开放
        89121006国投瑞银稳健增长混合估值图基金吧2.77903.87502.75903.85500.02000.72%开放开放
        90004138上银鑫达混合估值图基金吧2.09582.09582.07602.07600.01980.95%开放开放
        91001861富安达健康人生混合估值图基金吧2.22752.22752.20812.20810.01940.88%开放开放
        92270021广发聚瑞混合A估值图基金吧5.08785.08785.06845.06840.01940.38%开放开放
        93009805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
        94011326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
        95010026广发聚瑞混合C估值图基金吧5.07325.07325.05395.05390.01930.38%开放开放
        96000529广发竞争优势混合A估值图基金吧3.81323.81323.79443.79440.01880.50%开放开放
        97005004交银品质升级混合估值图基金吧2.05802.05802.03922.03920.01880.92%开放开放
        98005689中银医疗保健混合A估值图基金吧2.92482.95282.90612.93410.01870.64%开放开放
        99011755广发竞争优势混合C估值图基金吧3.80733.80733.78863.78860.01870.49%开放开放
        100010159中银医疗保健混合C估值图基金吧2.91392.91392.89532.89530.01860.64%开放开放
        101005526工银新生代消费混合估值图基金吧2.10442.10442.08612.08610.01830.88%开放开放
        102010421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
        103010422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
        104003751万家瑞隆混合估值图基金吧2.42512.42512.40702.40700.01810.75%开放开放
        105005810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
        106161219国投瑞银新兴产业混合估值图基金吧2.67403.72802.65603.71000.01800.68%开放开放
        107001382易方达国企改革混合估值图基金吧2.19902.19902.18102.18100.01800.83%开放开放
        108002863金信深圳成长混合发起式估值图基金吧2.18102.18102.16302.16300.01800.83%开放开放
        109519714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
        110001579国泰大农业股票估值图基金吧2.34102.34102.32302.32300.01800.77%开放开放
        111012724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
        112005235银华食品饮料量化股票发起式A估值图基金吧2.26252.26252.24462.24460.01790.80%开放开放
        113012725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
        114003132德邦新回报灵活配置混合估值图基金吧1.95442.20581.93662.18800.01780.92%限大额开放
        115005236银华食品饮料量化股票发起式C估值图基金吧2.24122.24122.22362.22360.01760.79%开放开放
        116006923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
        117006924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
        118006921南方智诚混合估值图基金吧1.70651.70651.68911.68910.01741.03%开放开放
        119010220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
        120005811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
        121010221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
        122009180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
        123009179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
        124519710交银策略回报灵活配置混合估值图基金吧1.87202.66401.85502.64700.01700.92%开放开放
        125000684长盛养老健康产业灵活配置混合估值图基金吧2.24102.24102.22402.22400.01700.76%开放开放
        126519736交银新成长混合估值图基金吧4.24104.64104.22404.62400.01700.40%限大额开放
        127001706诺安积极回报混合A估值图基金吧2.02502.02502.00802.00800.01700.85%开放开放
        128161213国投瑞银中证消费服务指数估值图基金吧2.23102.23102.21402.21400.01700.77%开放开放
        129000652博时裕隆灵活配置混合A估值图基金吧4.16703.60804.15003.59300.01700.41%开放开放
        130860008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
        131013410博时裕隆灵活配置混合C估值图基金吧4.16704.16704.15004.15000.01700.41%开放开放
        ---
        132009199万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
        133007084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
        134004341农银尖端科技混合估值图基金吧2.40582.40582.38952.38950.01630.68%开放开放
        135004316前海开源沪港深裕鑫A估值图基金吧1.79731.79731.78121.78120.01610.90%开放开放
        136320018诺安新动力混合估值图基金吧3.83103.95103.81503.93500.01600.42%开放开放
        137001403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
        138003299嘉实物流产业股票C估值图基金吧2.27502.27502.25902.25900.01600.71%开放开放
        139004317前海开源沪港深裕鑫C估值图基金吧1.78711.78711.77111.77110.01600.90%开放开放
        140003298嘉实物流产业股票A估值图基金吧2.30602.30602.29002.29000.01600.70%开放开放
        141011309富国消费主题混合C估值图基金吧2.81702.81702.80102.80100.01600.57%开放开放
        142012847诺安积极回报混合C估值图基金吧2.02302.02302.00702.00700.01600.80%开放开放
        143161132易方达科顺定开混合估值图基金吧1.93111.93111.91521.91520.01590.83%暂停暂停
        144005311万家经济新动能混合A估值图基金吧2.36722.36722.35162.35160.01560.66%开放开放
        145501090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
        146009329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
        147005312万家经济新动能混合C估值图基金吧2.30612.30612.29092.29090.01520.66%开放开放
        148007718中银创新医疗混合A估值图基金吧1.88901.88901.87391.87390.01510.81%开放开放
        149008491万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
        ---
        150010500中银创新医疗混合C估值图基金吧1.88311.88311.86801.86800.01510.81%开放开放
        151320016诺安多策略混合估值图基金吧2.18602.18602.17102.17100.01500.69%限大额开放
        152290005泰信优势增长混合估值图基金吧2.25302.86302.23802.84800.01500.67%开放开放
        153184801鹏华前海万科REITS估值图基金吧106.99801.3950106.98301.39500.01500.01%暂停暂停
        154001302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
        155001076易方达改革红利混合估值图基金吧1.68401.68401.66901.66900.01500.90%开放开放
        156002772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
        157519915富国消费主题混合A估值图基金吧2.82702.82702.81202.81200.01500.53%开放开放
        158001623兴业国企改革混合估值图基金吧2.44602.44602.43102.43100.01500.62%开放开放
        159005265博时厚泽回报混合A估值图基金吧2.00802.22251.99302.20750.01500.75%开放开放
        160008492万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
        ---
        161010286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
        162009330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
        163010287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
        164009331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
        165005266博时厚泽回报混合C估值图基金吧1.95632.15811.94172.14350.01460.75%开放开放
        166006179富国品质生活混合A估值图基金吧2.00272.00271.98821.98820.01450.73%开放开放
        167013047富国品质生活混合C估值图基金吧2.00172.00171.98721.98720.01450.73%开放开放
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        170161913万家社会责任18个月定开C估值图基金吧2.49682.89132.48262.87710.01420.57%暂停暂停
        171008633万家科技创新混合A估值图基金吧1.37021.37021.35601.35600.01421.05%开放开放
        172501070广发睿阳三年定开混合估值图基金吧1.74561.97361.73151.95950.01410.81%暂停暂停
        173360016光大行业轮动混合估值图基金吧2.05403.11702.04003.10300.01400.69%限大额开放
        174001928华夏消费升级灵活配置混合C估值图基金吧2.70302.70302.68902.68900.01400.52%开放开放
        175002207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
        176001832易方达瑞恒灵活配置混合估值图基金吧2.31702.31702.30302.30300.01400.61%开放开放
        177001628招商体育文化休闲股票估值图基金吧1.57801.57801.56401.56400.01400.90%开放开放
        178008634万家科技创新混合C估值图基金吧1.35891.35891.34491.34490.01401.04%开放开放
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        180008137九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
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        182007151前海开源沪港深聚瑞混合估值图基金吧1.48081.48081.46721.46720.01360.93%开放开放
        183010163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
        184010164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
        185519068汇添富成长焦点混合估值图基金吧2.90544.30642.89214.29310.01330.46%开放开放
        186005970国泰消费优选股票估值图基金吧1.58311.58311.56981.56980.01330.85%开放开放
        187010413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
        188009899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
        189010414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
        190610005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
        191000520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
        192001437易方达瑞享混合I估值图基金吧2.63302.63302.62002.62000.01300.50%开放开放
        193002330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
        194001927华夏消费升级灵活配置混合A估值图基金吧2.77802.77802.76502.76500.01300.47%开放开放
        195080008长盛战略新兴产业混合A估值图基金吧2.51202.56202.49902.54900.01300.52%开放开放
        196610007信达澳银消费优选混合估值图基金吧1.78802.27801.77502.26500.01300.73%开放开放
        197006878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
        198008655招商科技创新混合A估值图基金吧1.45531.45531.44241.44240.01290.89%开放开放
        199006671广发消费升级股票估值图基金吧1.78121.78121.76831.76830.01290.73%开放开放
        200007047长城核心优势混合估值图基金吧1.96982.01981.95702.00700.01280.65%开放开放
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