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关注比较序号基金代码基金简称2022-01-182022-01-17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
1519212万家宏观择时多策略混合估值图基金吧1.39071.39071.33231.33230.05844.38%开放开放
2253010国联安安心成长混合估值图基金吧0.59702.28400.57202.23800.02504.37%限大额开放
3519185万家精选混合估值图基金吧1.15102.39731.10362.34990.04744.30%开放开放
4519191万家新利灵活配置混合估值图基金吧1.14621.50881.09941.46200.04684.26%开放开放
5005223广发中证基建工程ETF联接A估值图基金吧0.91260.91260.87740.87740.03524.01%开放开放
6005224广发中证基建工程ETF联接C估值图基金吧0.90770.90770.87270.87270.03504.01%开放开放
7165525信诚中证基建工程指数(LOF)A估值图基金吧0.84460.85260.81200.82000.03264.01%开放开放
8013082信诚中证基建工程指数(LOF)C估值图基金吧0.84340.84340.81090.81090.03254.01%开放开放
9000772景顺长城中国回报灵活配置混合估值图基金吧2.04402.04401.97401.97400.07003.55%开放开放
10013273招商沪深300地产等权重指数C估值图基金吧0.80930.80930.78250.78250.02683.42%开放开放
11161721招商沪深300地产等权重指数A估值图基金吧0.80941.43970.78271.42300.02673.41%开放开放
12162607景顺长城资源垄断混合估值图基金吧0.57203.40000.55403.38200.01803.25%限大额开放
13011124富国金融地产行业混合C估值图基金吧1.40411.40411.36221.36220.04193.08%开放开放
14006652富国金融地产行业混合A估值图基金吧1.41281.41281.37071.37070.04213.07%开放开放
15011932工银战略远见混合A估值图基金吧1.00331.00330.97400.97400.02933.01%开放开放
16011933工银战略远见混合C估值图基金吧0.99890.99890.96970.96970.02923.01%开放开放
17519198万家颐和灵活配置混合估值图基金吧1.42411.92411.38281.88280.04132.99%开放开放
18160526博时优势企业(LOF)A估值图基金吧1.20471.52681.16991.49200.03482.97%暂停暂停
19160628鹏华中证800地产指数(LOF)估值图基金吧1.09101.79501.06101.77600.03002.83%开放开放
20005711永赢惠添利灵活配置混合估值图基金吧1.93922.09921.88692.04690.05232.77%开放开放
21007944永赢乾元三年定开估值图基金吧1.24721.24721.21361.21360.03362.77%暂停暂停
22000991工银战略转型股票A估值图基金吧4.04004.04003.93203.93200.10802.75%限大额开放
23166301华商新趋势优选灵活配置混合估值图基金吧8.14108.14107.92507.92500.21602.73%开放开放
24011473工银战略转型股票C估值图基金吧4.02204.02203.91503.91500.10702.73%限大额开放
25012963招商稳健平衡混合A估值图基金吧1.04971.04971.02201.02200.02772.71%开放开放
26012964招商稳健平衡混合C估值图基金吧1.04781.04781.02021.02020.02762.71%开放开放
27011134广发价值优选混合A估值图基金吧1.10021.10021.07221.07220.02802.61%开放开放
28011135广发价值优选混合C估值图基金吧1.09661.09661.06871.06870.02792.61%开放开放
29011203永赢惠添益混合A估值图基金吧0.98220.98220.95720.95720.02502.61%开放开放
30011204永赢惠添益混合C估值图基金吧0.97890.97890.95400.95400.02492.61%开放开放
31257030国联安优势混合估值图基金吧1.10402.73801.07602.71000.02802.60%开放开放
32012530永赢惠添盈一年持有混合估值图基金吧1.06881.06881.04211.04210.02672.56%开放暂停
33006863国联安智能制造混合估值图基金吧1.76311.80311.71941.75940.04372.54%开放开放
34011194广发睿铭两年持有期混合A估值图基金吧1.03441.03441.00881.00880.02562.54%开放暂停
35011195广发睿铭两年持有期混合C估值图基金吧1.03131.03131.00581.00580.02552.54%开放暂停
36001583安信新常态股票A估值图基金吧1.58251.91411.54341.87500.03912.53%开放开放
37011726安信新常态股票C估值图基金吧1.57751.57751.53851.53850.03902.53%限大额开放
38010379广发均衡优选混合A估值图基金吧1.06081.06081.03471.03470.02612.52%开放开放
39010380广发均衡优选混合C估值图基金吧1.05651.05651.03051.03050.02602.52%开放开放
40013600九泰锐富事件驱动混合发起式(L...估值图基金吧1.75501.75501.71201.71200.04302.51%开放开放
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41168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.75402.08801.71102.04500.04302.51%开放开放
42005576华泰柏瑞新金融地产混合估值图基金吧1.17671.17671.14791.14790.02882.51%开放开放
43011906安信价值启航混合C估值图基金吧1.10711.10711.08001.08000.02712.51%开放开放
44001392国富金融地产混合A估值图基金吧1.37061.37061.33721.33720.03342.50%开放开放
45011905安信价值启航混合A估值图基金吧1.10951.10951.08241.08240.02712.50%开放开放
46001393国富金融地产混合C估值图基金吧1.42701.42701.39231.39230.03472.49%开放开放
47008477安信价值驱动三年持有混合估值图基金吧1.62781.67781.58841.63840.03942.48%开放暂停
48000390华商优势行业混合估值图基金吧1.17503.24501.14703.21700.02802.44%开放开放
49009887广发稳健优选六个月持有期混合A估值图基金吧1.14111.14111.11391.11390.02722.44%开放开放
50009888广发稳健优选六个月持有期混合C估值图基金吧1.13451.13451.10751.10750.02702.44%开放开放
51160716嘉实基本面50指数(LOF)A估值图基金吧1.71211.71211.67161.67160.04052.42%开放开放
52007784广发央企创新驱动ETF联接A估值图基金吧1.49291.49291.45761.45760.03532.42%开放开放
53007785广发央企创新驱动ETF联接C估值图基金吧1.48951.48951.45431.45430.03522.42%开放开放
54007792嘉实央企创新驱动ETF联接A估值图基金吧1.34591.34591.31411.31410.03182.42%开放开放
55010696工银金融地产混合C估值图基金吧2.63802.63802.57602.57600.06202.41%开放开放
56007796博时央企创新驱动ETF联接A估值图基金吧1.39621.39621.36341.36340.03282.41%开放开放
57007793嘉实央企创新驱动ETF联接C估值图基金吧1.34011.34011.30851.30850.03162.41%开放开放
58160725嘉实基本面50指数(LOF)C估值图基金吧1.19201.19201.16391.16390.02812.41%开放开放
59000251工银金融地产混合A估值图基金吧2.68503.72902.62203.66600.06302.40%开放开放
60007797博时央企创新驱动ETF联接C估值图基金吧1.38411.38411.35171.35170.03242.40%开放开放
61240004华宝动力组合估值图基金吧2.84965.35962.78345.29340.06622.38%开放开放
62008163南方大盘红利50ETF联接A估值图基金吧1.23191.28191.20351.25350.02842.36%开放开放
63008164南方大盘红利50ETF联接C估值图基金吧1.22181.27181.19371.24370.02812.35%开放开放
64007809富国央企创新驱动ETF联接A估值图基金吧1.44531.44531.41231.41230.03302.34%开放开放
65007810富国央企创新驱动ETF联接C估值图基金吧1.43311.43311.40041.40040.03272.34%开放开放
66519193万家消费成长估值图基金吧2.50682.50682.44982.44980.05702.33%开放开放
67161910万家新机遇价值驱动A估值图基金吧2.42852.90022.37322.84490.05532.33%开放开放
68006085万家新机遇价值驱动C估值图基金吧2.16522.33312.11602.28390.04922.33%开放开放
69393001中海优势精选灵活配置混合估值图基金吧1.57901.64401.54301.60800.03602.33%开放开放
70630002华商盛世成长混合估值图基金吧4.61166.26664.50716.16210.10452.32%开放开放
71004346南方小康ETF联接C估值图基金吧1.64531.66531.60871.62870.03662.28%开放开放
72160218国泰国证房地产行业指数估值图基金吧0.97251.82820.95081.80650.02172.28%开放开放
73011498富国沪深300基本面精选股票A估值图基金吧0.96840.96840.94680.94680.02162.28%开放开放
74011499富国沪深300基本面精选股票C估值图基金吧0.96460.96460.94310.94310.02152.28%限大额开放
75005400万家潜力价值灵活配置混合A估值图基金吧2.18042.18042.13212.13210.04832.27%开放开放
76202021南方小康ETF联接A估值图基金吧1.67381.69381.63661.65660.03722.27%开放开放
77008297广发价值优势混合估值图基金吧1.63811.63811.60171.60170.03642.27%开放开放
78005401万家潜力价值灵活配置混合C估值图基金吧2.13172.13172.08452.08450.04722.26%开放开放
79011060西部利得策略优选混合C估值图基金吧1.44501.44501.41301.41300.03202.26%开放开放
80010076湘财长弘灵活配置混合A估值图基金吧1.18591.18591.15971.15970.02622.26%开放开放
81008280国泰中证煤炭ETF联接C估值图基金吧1.62051.92051.58491.88490.03562.25%开放开放
82671010西部利得策略优选混合A估值图基金吧1.45301.45301.42101.42100.03202.25%开放开放
83010077湘财长弘灵活配置混合C估值图基金吧1.17971.17971.15371.15370.02602.25%开放开放
84011183广发内需增长混合C估值图基金吧1.87001.87001.82901.82900.04102.24%开放开放
85008279国泰中证煤炭ETF联接A估值图基金吧1.63161.93161.59581.89580.03582.24%开放开放
86270022广发内需增长混合A估值图基金吧1.87801.97801.83701.93700.04102.23%开放开放
87167503安信中证一带一路主题指数估值图基金吧1.66000.78401.62400.76100.03602.22%开放开放
88011994国联安核心优势混合估值图基金吧1.05711.05711.03411.03410.02302.22%开放开放
89012712建信沪深300红利ETF联接A估值图基金吧0.99710.99710.97540.97540.02172.22%开放开放
90012713建信沪深300红利ETF联接C估值图基金吧0.99600.99600.97440.97440.02162.22%开放开放
91001287安信优势增长混合A估值图基金吧2.96093.21372.89703.14980.06392.21%开放开放
92002036安信优势增长混合C估值图基金吧2.92903.17982.86573.11650.06332.21%开放开放
93160638鹏华中证一带一路主题指数(LOF)估值图基金吧1.80100.80801.76200.79200.03902.21%开放开放
94168204中融中证煤炭指数(LOF)估值图基金吧1.48301.48301.45101.45100.03202.21%开放开放
95161032富国中证煤炭指数(LOF)A估值图基金吧1.58501.10401.55101.08100.03402.19%开放开放
96013275富国中证煤炭指数(LOF)C估值图基金吧1.58401.58401.55001.55000.03402.19%开放开放
97005445华宝价值发现混合估值图基金吧1.64211.64211.60711.60710.03502.18%开放开放
98008056南方上证50增强A估值图基金吧1.23421.23421.20791.20790.02632.18%开放开放
99008057南方上证50增强C估值图基金吧1.22571.22571.19961.19960.02612.18%开放开放
100001154北信瑞丰平安中国估值图基金吧1.36501.36501.33601.33600.02902.17%开放开放
101501059西部利得国企红利(LOF)A估值图基金吧1.88781.88781.84811.84810.03972.15%开放开放
102009439西部利得国企红利(LOF)C估值图基金吧1.84941.84941.81051.81050.03892.15%开放开放
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103240005华宝多策略增长开放估值图基金吧0.54775.02200.53624.99560.01152.14%开放开放
104217002招商安泰平衡混合估值图基金吧1.55753.66121.52533.62900.03222.11%开放开放
105005937工银精选金融地产混合A估值图基金吧1.51181.51181.48061.48060.03122.11%开放开放
106001719工银国家战略股票估值图基金吧2.42802.42802.37802.37800.05002.10%开放开放
107005938工银精选金融地产混合C估值图基金吧1.47601.47601.44561.44560.03042.10%开放开放
108004597南方银行ETF联接A估值图基金吧1.33161.33161.30421.30420.02742.10%开放开放
109012547南方银行ETF联接E估值图基金吧1.32861.32861.30131.30130.02732.10%开放开放
110004598南方银行ETF联接C估值图基金吧1.30771.30771.28081.28080.02692.10%开放开放
111006109富荣价值精选混合A估值图基金吧1.29522.03741.26872.01090.02652.09%开放开放
112006110富荣价值精选混合C估值图基金吧0.97790.97790.95790.95790.02002.09%开放开放
113005662嘉实金融精选股票A估值图基金吧1.42881.42881.40001.40000.02882.06%开放开放
114005663嘉实金融精选股票C估值图基金吧1.40131.40131.37311.37310.02822.05%开放开放
115011550湘财创新成长一年持有期混合A估值图基金吧1.19641.19641.17241.17240.02402.05%开放暂停
116011551湘财创新成长一年持有期混合C估值图基金吧1.19151.19151.16761.16760.02392.05%开放暂停
117255010国联安稳健混合估值图基金吧1.15403.98001.13103.95700.02302.03%开放开放
118160631鹏华银行A估值图基金吧1.00601.13300.98601.11300.02002.03%开放开放
119001252中海进取收益混合估值图基金吧2.10602.10602.06502.06500.04101.99%开放开放
120013330富国中证银行指数(LOF)C估值图基金吧1.28901.28901.26401.26400.02501.98%开放开放
121007713华富科技动能混合估值图基金吧1.38671.43671.35991.40990.02681.97%开放开放
122001594天弘中证银行ETF联接A估值图基金吧1.29301.29301.26801.26800.02501.97%开放开放
123001595天弘中证银行ETF联接C估值图基金吧1.27361.27361.24901.24900.02461.97%开放开放
124007153汇添富中证银行ETF联接A估值图基金吧1.08311.08311.06221.06220.02091.97%开放开放
125012042鹏华银行C估值图基金吧0.98200.98200.96300.96300.01901.97%开放开放
126160418华安中证银行指数估值图基金吧0.97541.12940.95661.11060.01881.97%开放开放
127161121易方达中证银行指数(LOF)A估值图基金吧1.17161.28781.14911.26530.02251.96%开放开放
128007154汇添富中证银行ETF联接C估值图基金吧1.08081.08081.06001.06000.02081.96%开放开放
129011972东财银行C估值图基金吧0.95350.95350.93520.93520.01831.96%开放开放
130483003工银精选平衡混合估值图基金吧0.65552.58500.64292.56250.01261.96%开放开放
131161723招商中证银行指数A估值图基金吧1.21071.33841.18751.31520.02321.95%开放开放
132014028招商中证银行指数C估值图基金吧1.21051.21051.18731.18730.02321.95%开放开放
133009860易方达中证银行指数(LOF)C估值图基金吧1.16651.16651.14421.14420.02231.95%开放开放
134011971东财银行A估值图基金吧0.95620.95620.93790.93790.01831.95%开放开放
135161724招商中证煤炭等权指数(LOF)A估值图基金吧1.52691.09821.49791.07890.02901.94%开放开放
136013596招商中证煤炭等权指数(LOF)C估值图基金吧1.52641.52641.49741.49740.02901.94%开放开放
137160517博时中证银行指数(LOF)估值图基金吧1.29531.45771.27071.43000.02461.94%开放开放
138006697华宝中证银行ETF联接C估值图基金吧1.19101.19101.16851.16850.02251.93%开放开放
139011463长城量化精选股票C估值图基金吧1.48421.48421.45631.45630.02791.92%开放开放
140006438博时央调ETF联接A估值图基金吧1.37911.37911.35311.35310.02601.92%开放开放
141006439博时央调ETF联接C估值图基金吧1.36391.36391.33821.33820.02571.92%开放开放
142240019华宝中证银行ETF联接A估值图基金吧1.20211.76691.17941.74420.02271.92%开放开放
143008299华夏中证银行ETF联接C估值图基金吧1.17551.17551.15341.15340.02211.92%开放开放
144012419天弘国证建筑材料指数发起式C估值图基金吧1.08081.08081.06041.06040.02041.92%开放开放
145006926长城量化精选股票A估值图基金吧1.49121.49121.46321.46320.02801.91%开放开放
146008298华夏中证银行ETF联接A估值图基金吧1.18291.18291.16071.16070.02221.91%开放开放
147012405天弘国证建筑材料指数发起式A估值图基金吧1.08121.08121.06091.06090.02031.91%开放开放
148161029富国中证银行指数(LOF)A估值图基金吧1.28901.37501.26501.35100.02401.90%开放开放
149001678英大国企改革主题股票估值图基金吧1.21821.86821.19551.84550.02271.90%暂停开放
150161912万家社会责任18个月定开A估值图基金吧2.40812.87412.36352.82950.04461.89%暂停暂停
151161913万家社会责任18个月定开C估值图基金吧2.37892.83942.33482.79530.04411.89%暂停暂停
152002317招商睿逸混合估值图基金吧1.61701.61701.58701.58700.03001.89%开放开放
153006196华夏中证央企ETF联接A估值图基金吧1.38791.38791.36221.36220.02571.89%开放开放
154006216前海开源价值成长混合A估值图基金吧1.60881.86881.57911.83910.02971.88%开放开放
155006197华夏中证央企ETF联接C估值图基金吧1.37471.37471.34931.34930.02541.88%开放开放
156050001博时价值增长混合估值图基金吧1.19203.73701.17003.71500.02201.88%开放开放
157003232创金合信金融地产A估值图基金吧1.10611.20021.08571.17810.02041.88%开放开放
158003233创金合信金融地产C估值图基金吧1.08051.18361.06061.16180.01991.88%开放开放
159398001中海优质成长混合估值图基金吧0.46554.52540.45694.50400.00861.88%开放开放
160006217前海开源价值成长混合C估值图基金吧1.60301.86301.57351.83350.02951.87%开放开放
161450002国富弹性市值混合估值图基金吧1.34944.26771.32464.24290.02481.87%开放开放
162050201博时价值增长贰号混合估值图基金吧0.98102.47200.96302.45400.01801.87%开放开放
163000763工银新财富灵活配置混合估值图基金吧2.96102.96102.90702.90700.05401.86%限大额开放
164003413华泰柏瑞新经济沪港深混合估值图基金吧2.16542.16542.12592.12590.03951.86%开放开放
165013500南方金融主题灵活配置混合C估值图基金吧1.59101.59101.56201.56200.02901.86%开放开放
166001382易方达国企改革混合估值图基金吧2.31302.31302.27102.27100.04201.85%开放开放
167004702南方金融主题灵活配置混合A估值图基金吧1.59501.59501.56601.56600.02901.85%开放开放
168519918华夏兴和混合估值图基金吧4.59406.68404.51106.60700.08301.84%开放开放
169007671建信中证红利潜力指数A估值图基金吧1.38141.38141.35651.35650.02491.84%开放开放
170006119银华中证央企结构调整ETF联接估值图基金吧1.30191.30191.27841.27840.02351.84%开放开放
171168205中融中证银行指数(LOF)估值图基金吧1.10701.10701.08701.08700.02001.84%开放开放
172007672建信中证红利潜力指数C估值图基金吧1.36791.36791.34331.34330.02461.83%开放开放
173160105南方积极配置混合(LOF)估值图基金吧1.19553.57611.27623.55280.02331.83%限大额开放
174519619银河君荣灵活配置混合A估值图基金吧1.90671.94471.87261.91060.03411.82%开放开放
175519621银河君荣灵活配置混合I估值图基金吧1.75691.79491.72551.76350.03141.82%开放开放
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176006775前海开源优质成长混合估值图基金吧1.27591.27591.25311.25310.02281.82%开放开放
177000939中银研究精选灵活配置混合A估值图基金吧0.94901.99600.93201.97900.01701.82%开放开放
178000554中国梦灵活配置混合估值图基金吧2.36602.36602.32402.32400.04201.81%开放开放
179240016华宝上证180价值联接估值图基金吧2.30702.33702.26602.29600.04101.81%开放开放
180519620银河君荣灵活配置混合C估值图基金吧1.85891.89691.82581.86380.03311.81%开放开放
181410001华富竞争力优选混合估值图基金吧1.77693.99631.74533.93840.03161.81%开放开放
182160106南方高增长混合(LOF)估值图基金吧1.51764.67061.71364.63960.03101.81%限大额开放
183001195工银农业产业股票估值图基金吧1.35901.35901.33501.33500.02401.80%开放开放
184008188前海开源稳健增长三年混合估值图基金吧1.04981.04981.03121.03120.01861.80%开放暂停
185270008广发核心精选混合估值图基金吧5.06605.27604.97705.18700.08901.79%开放开放
186011287前海开源聚慧三年持有混合估值图基金吧0.97290.97290.95580.95580.01711.79%开放暂停
187040020华安升级主题混合估值图基金吧2.34902.84902.30802.80800.04101.78%开放开放
188006123中融高股息混合A估值图基金吧1.73401.79601.70361.76560.03041.78%开放开放
189006124中融高股息混合C估值图基金吧1.68711.74911.65761.71960.02951.78%开放开放
190001178前海开源再融资股票估值图基金吧1.48302.06301.45702.03700.02601.78%开放开放
191004871中银金融地产混合A估值图基金吧1.46701.46701.44141.44140.02561.78%开放开放
192010312中银金融地产混合C估值图基金吧1.46061.46061.43511.43510.02551.78%开放开放
193007570方正富邦红利精选混合C估值图基金吧2.06172.06172.02592.02590.03581.77%开放开放
194730002方正富邦红利精选混合A估值图基金吧2.03022.30021.99492.26490.03531.77%开放开放
195001763广发多策略混合估值图基金吧1.84301.84301.81101.81100.03201.77%限大额开放
196006352中金MSCI中国A股红利指数C估值图基金吧1.21061.21061.18961.18960.02101.77%暂停开放
197002407前海开源恒远灵活配置混合估值图基金吧1.19292.07291.17222.05220.02071.77%开放开放
198007423西部利得聚禾混合A估值图基金吧1.16881.16881.14851.14850.02031.77%开放开放
199007424西部利得聚禾混合C估值图基金吧1.16711.16711.14681.14680.02031.77%开放开放
200007674工银产业升级股票A估值图基金吧1.57941.57941.55211.55210.02731.76%开放开放
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