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关注比较序号基金代码基金简称2022-08-122022-08-11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
1009544申万菱信安泰富利三年定开C估值图基金吧1.03211.0581------0.03213.21%暂停暂停
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2001678英大国企改革主题股票估值图基金吧1.47802.12801.43282.08280.04523.15%开放开放
3005290诺德新盛灵活配置混合A估值图基金吧1.26181.35981.22631.32430.03552.89%开放开放
4009710诺德新盛灵活配置混合C估值图基金吧1.22371.32171.18941.28740.03432.88%开放开放
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5011134广发价值优选混合A估值图基金吧0.92940.92940.90410.90410.02532.80%开放开放
6011135广发价值优选混合C估值图基金吧0.92430.92430.89910.89910.02522.80%开放开放
7519183万家双引擎灵活配置混合估值图基金吧2.55073.24072.48393.17390.06682.69%开放开放
8519191万家新利灵活配置混合估值图基金吧1.51841.88101.47861.84120.03982.69%开放开放
9519212万家宏观择时多策略混合估值图基金吧1.90971.90971.85991.85990.04982.68%开放开放
10519185万家精选混合A估值图基金吧1.45292.69921.41552.66180.03742.64%开放开放
11015566万家精选混合C估值图基金吧1.45071.45071.41341.41340.03732.64%开放开放
12001832易方达瑞恒灵活配置混合估值图基金吧2.69102.69102.62602.62600.06502.48%开放开放
13011195广发睿铭两年持有期混合C估值图基金吧0.91010.91010.88820.88820.02192.47%开放暂停
14161032富国中证煤炭指数(LOF)A估值图基金吧2.04101.42201.99201.38800.04902.46%开放开放
15013275富国中证煤炭指数(LOF)C估值图基金吧2.03702.03701.98801.98800.04902.46%开放开放
16011194广发睿铭两年持有期混合A估值图基金吧0.91490.91490.89290.89290.02202.46%开放暂停
17007178浙商中华预期高股息A估值图基金吧1.10731.10731.08151.08150.02582.39%开放开放
18007216浙商中华预期高股息C估值图基金吧1.09691.09691.07131.07130.02562.39%开放开放
19168204中融中证煤炭指数(LOF)估值图基金吧1.89101.89101.84701.84700.04402.38%开放开放
20008297广发价值优势混合估值图基金吧1.39761.39761.36551.36550.03212.35%开放开放
21008279国泰中证煤炭ETF联接A估值图基金吧2.10242.40242.05442.35440.04802.34%开放开放
22008280国泰中证煤炭ETF联接C估值图基金吧2.08452.38452.03692.33690.04762.34%开放开放
23011183广发内需增长混合C估值图基金吧1.63201.63201.59501.59500.03702.32%开放开放
24270022广发内需增长混合A估值图基金吧1.64301.74301.60601.70600.03702.30%开放开放
25009887广发稳健优选六个月持有期混合A估值图基金吧1.05571.05571.03261.03260.02312.24%开放开放
26009888广发稳健优选六个月持有期混合C估值图基金吧1.04721.04721.02431.02430.02292.24%开放开放
27161724招商中证煤炭等权指数(LOF)A估值图基金吧1.91541.35661.87451.32940.04092.18%开放开放
28016347招商中证煤炭等权指数(LOF)E估值图基金吧1.91531.91531.87451.87450.04082.18%开放开放
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29013596招商中证煤炭等权指数(LOF)C估值图基金吧1.91361.91361.87281.87280.04082.18%开放开放
30010380广发均衡优选混合C估值图基金吧0.97110.97110.95060.95060.02052.16%开放开放
31010379广发均衡优选混合A估值图基金吧0.97730.97730.95670.95670.02062.15%开放开放
32519198万家颐和灵活配置混合估值图基金吧1.68142.18141.64692.14690.03452.09%开放开放
33002207前海开源金银珠宝混合C估值图基金吧1.24801.24801.22301.22300.02502.04%开放开放
34001302前海开源金银珠宝混合A估值图基金吧1.27201.27201.24701.24700.02502.00%开放开放
35260117景顺长城支柱产业混合估值图基金吧1.74302.02301.70901.98900.03401.99%开放开放
36003305前海开源沪港深核心资源混合C估值图基金吧2.99203.02202.93602.96600.05601.91%开放开放
37002910易方达供给改革混合估值图基金吧3.10283.10283.04533.04530.05751.89%开放开放
38003304前海开源沪港深核心资源混合A估值图基金吧3.01203.04202.95602.98600.05601.89%开放开放
39014014招商臻选平衡混合A估值图基金吧1.09171.09171.07141.07140.02031.89%限大额开放
40014015招商臻选平衡混合C估值图基金吧1.08701.08701.06691.06690.02011.88%限大额开放
41001382易方达国企改革混合估值图基金吧2.22902.22902.18802.18800.04101.87%开放开放
42013759招商精选平衡混合A估值图基金吧1.06361.06361.04431.04430.01931.85%限大额开放
43013760招商精选平衡混合C估值图基金吧1.06021.06021.04101.04100.01921.84%限大额开放
44012963招商稳健平衡混合A估值图基金吧1.15831.15831.13771.13770.02061.81%限大额开放
45012964招商稳健平衡混合C估值图基金吧1.15171.15171.13121.13120.02051.81%限大额开放
46014104富安达成长价值一年持有期混合C估值图基金吧0.97790.97790.96080.96080.01711.78%开放暂停
47014103富安达成长价值一年持有期混合A估值图基金吧0.98090.98090.96380.96380.01711.77%开放暂停
48005541前海开源盛鑫混合A估值图基金吧1.53182.46181.50532.43530.02651.76%开放开放
49005542前海开源盛鑫混合C估值图基金吧1.52452.45451.49812.42810.02641.76%开放开放
50012001中泰星宇价值成长混合A估值图基金吧0.89170.89170.87630.87630.01541.76%开放开放
51012002中泰星宇价值成长混合C估值图基金吧0.88640.88640.87110.87110.01531.76%开放开放
52161810银华内需精选混合(LOF)估值图基金吧2.72702.59302.68002.54800.04701.75%开放开放
53009394银华同力精选混合估值图基金吧0.90680.90680.89120.89120.01561.75%开放开放
54012769华夏中证动漫游戏ETF联接C估值图基金吧0.87800.87800.86350.86350.01451.68%开放开放
55012768华夏中证动漫游戏ETF联接A估值图基金吧0.88040.88040.86590.86590.01451.67%开放开放
56012728国泰中证动漫游戏ETF联接A估值图基金吧0.88380.88380.86950.86950.01431.64%开放开放
57012729国泰中证动漫游戏ETF联接C估值图基金吧0.88080.88080.86660.86660.01421.64%开放开放
58590003中邮核心优势灵活配置混合估值图基金吧3.42603.60603.37103.55100.05501.63%开放开放
59007549中泰开阳价值优选混合A估值图基金吧2.01702.01701.98571.98570.03131.58%开放开放
60011437中泰开阳价值优选混合C估值图基金吧2.00562.00561.97451.97450.03111.58%开放开放
61501305汇添富中证港股通(LOF)A估值图基金吧0.80790.80790.79530.79530.01261.58%开放开放
62501306汇添富中证港股通(LOF)C估值图基金吧0.79310.79310.78080.78080.01231.58%开放开放
63161132易方达科顺定开混合估值图基金吧1.81591.81591.78811.78810.02781.55%暂停暂停
64217002招商安泰平衡混合估值图基金吧1.58793.74601.56413.72220.02381.52%开放开放
65005161华商上游产业股票估值图基金吧2.30812.30812.27452.27450.03361.48%开放开放
66002317招商睿逸混合估值图基金吧1.64801.64801.62401.62400.02401.48%开放开放
67006551中庚价值领航混合估值图基金吧2.35592.35592.32172.32170.03421.47%限大额开放
68005855中科沃土沃瑞混合A估值图基金吧3.07583.07583.03143.03140.04441.46%开放开放
69005856中科沃土沃瑞混合C估值图基金吧3.02203.02202.97842.97840.04361.46%开放开放
70011174中庚价值品质一年持有期混合估值图基金吧1.55371.55371.53141.53140.02231.46%限大额开放
71162209泰达宏利市值优选混合估值图基金吧1.12581.12581.10961.10960.01621.46%开放开放
72011060西部利得策略优选混合C估值图基金吧1.10901.10901.09301.09300.01601.46%开放开放
73671010西部利得策略优选混合A估值图基金吧1.11801.11801.10201.10200.01601.45%开放开放
74161725招商中证白酒指数(LOF)A估值图基金吧1.17232.88841.15572.87180.01661.44%限大额开放
75012414招商中证白酒指数(LOF)C估值图基金吧1.17101.25601.15441.23940.01661.44%限大额开放
76012429华夏核心制造混合C估值图基金吧0.95880.95880.94570.94570.01311.39%开放开放
77002159东吴国企改革主题灵活配置混合A估值图基金吧0.84020.84020.82870.82870.01151.39%开放开放
78012615东吴国企改革主题灵活配置混合C估值图基金吧0.83730.83730.82580.82580.01151.39%开放开放
79012428华夏核心制造混合A估值图基金吧0.96650.96650.95330.95330.01321.38%开放开放
80008099广发价值领先混合A估值图基金吧1.60941.60941.58761.58760.02181.37%开放开放
81012420广发价值领先混合C估值图基金吧1.59811.59811.57651.57650.02161.37%开放开放
82110025易方达资源行业混合估值图基金吧1.40101.40101.38201.38200.01901.37%开放开放
83014608中欧周期景气混合发起A估值图基金吧0.96370.96370.95070.95070.01301.37%开放开放
84014609中欧周期景气混合发起C估值图基金吧0.96100.96100.94810.94810.01291.36%开放开放
85008135华宸未来价值先锋估值图基金吧1.17201.17201.15641.15640.01561.35%开放开放
86006658财通中证香港红利等权指数A估值图基金吧0.78930.78930.77880.77880.01051.35%开放开放
87006659财通中证香港红利等权指数C估值图基金吧0.78150.78150.77110.77110.01041.35%开放开放
88009265易方达消费精选股票估值图基金吧0.95140.95140.93880.93880.01261.34%开放开放
89004814中欧红利优享混合A估值图基金吧1.48371.62771.46431.60830.01941.32%开放开放
90004815中欧红利优享混合C估值图基金吧1.43391.57561.41521.55690.01871.32%开放开放
91050024博时上证自然资源ETF联接估值图基金吧1.13231.13231.11791.11790.01441.29%开放开放
92009501国寿安保高股息混合C估值图基金吧0.85900.85900.84810.84810.01091.29%开放开放
93009500国寿安保高股息混合A估值图基金吧0.86380.86380.85290.85290.01091.28%开放开放
94233008大摩消费领航混合估值图基金吧1.04281.04281.02991.02990.01291.25%开放开放
95012494长信内需均衡混合C估值图基金吧0.76810.76810.75860.75860.00951.25%开放开放
96519619银河君荣灵活配置混合A估值图基金吧1.80621.84421.78411.82210.02211.24%开放开放
97519621银河君荣灵活配置混合I估值图基金吧1.66381.70181.64351.68150.02031.24%开放开放
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98012528广发鑫睿一年持有期混合A估值图基金吧1.00791.00790.99560.99560.01231.24%开放暂停
99013607广发睿恒进取一年持有期混合A估值图基金吧0.98220.98220.97020.97020.01201.24%开放暂停
100012493长信内需均衡混合A估值图基金吧0.77320.77320.76370.76370.00951.24%开放开放
101011356华泰柏瑞港股通时代机遇混合C估值图基金吧0.59390.59390.58660.58660.00731.24%开放开放
102519620银河君荣灵活配置混合C估值图基金吧1.75601.79401.73461.77260.02141.23%开放开放
103180020银华成长先锋混合估值图基金吧1.72401.74901.70301.72800.02101.23%开放开放
104012529广发鑫睿一年持有期混合C估值图基金吧1.00331.00330.99110.99110.01221.23%开放暂停
105013608广发睿恒进取一年持有期混合C估值图基金吧0.98020.98020.96830.96830.01191.23%开放暂停
106011355华泰柏瑞港股通时代机遇混合A估值图基金吧0.59840.59840.59110.59110.00731.23%开放开放
107004987诺德新享灵活配置混合估值图基金吧1.68472.11471.66442.09440.02031.22%开放开放
108004211金鹰周期优选混合估值图基金吧1.08041.08041.06741.06740.01301.22%开放开放
109006924前海开源沪港深非周期股票C估值图基金吧1.05941.05941.04671.04670.01271.21%开放开放
110110011易方达优质精选混合(QDII)估值图基金吧6.13207.92206.05927.84920.07281.20%限大额开放
111001763广发多策略混合估值图基金吧1.77501.77501.75401.75400.02101.20%开放开放
112006923前海开源沪港深非周期股票A估值图基金吧1.06841.06841.05571.05570.01271.20%开放开放
113011994国联安核心优势混合估值图基金吧0.90430.90430.89360.89360.01071.20%开放开放
114006926长城量化精选股票A估值图基金吧1.41481.41481.39821.39820.01661.19%开放开放
115011463长城量化精选股票C估值图基金吧1.40411.40411.38761.38760.01651.19%开放开放
116013389华夏成长先锋一年持有混合A估值图基金吧0.92320.92320.91230.91230.01091.19%开放暂停
117013390华夏成长先锋一年持有混合C估值图基金吧0.91840.91840.90760.90760.01081.19%开放暂停
118015187汇添富消费升级混合C估值图基金吧2.13342.13342.10862.10860.02481.18%开放开放
119006408汇添富消费升级混合A估值图基金吧2.14012.14012.11532.11530.02481.17%开放开放
120015188汇添富消费升级混合D估值图基金吧2.13672.13672.11192.11190.02481.17%开放开放
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121161721招商沪深300地产等权重指数A估值图基金吧0.65791.34490.65031.34020.00761.17%开放开放
122013273招商沪深300地产等权重指数C估值图基金吧0.65740.65740.64980.64980.00761.17%开放开放
123004316前海开源沪港深裕鑫A估值图基金吧1.66191.66191.64291.64290.01901.16%开放开放
124005827易方达蓝筹精选混合估值图基金吧2.18392.18392.15902.15900.02491.15%限大额开放
125005267嘉实价值精选股票估值图基金吧1.85281.85281.83181.83180.02101.15%限大额开放
126004317前海开源沪港深裕鑫C估值图基金吧1.65091.65091.63211.63210.01881.15%开放开放
127008827建信易盛郑商所能源化工期货ET...估值图基金吧0.90980.90980.89950.89950.01031.15%限大额开放
128008828建信易盛郑商所能源化工期货ET...估值图基金吧0.90310.90310.89290.89290.01021.14%限大额开放
129257030国联安优势混合估值图基金吧0.89702.61700.88702.60700.01001.13%开放开放
130630011华商主题精选混合估值图基金吧2.71803.61802.68803.58800.03001.12%开放开放
131003624创金合信资源股票发起式A估值图基金吧2.58052.58052.55202.55200.02851.12%开放开放
132005335浙商全景消费混合A估值图基金吧1.58261.58261.56501.56500.01761.12%开放开放
133014373浙商全景消费混合C估值图基金吧1.57751.57751.56001.56000.01751.12%开放开放
134004943格林伯元灵活配置C估值图基金吧1.33251.33251.31771.31770.01481.12%开放开放
135003625创金合信资源股票发起式C估值图基金吧2.50482.50482.47722.47720.02761.11%开放开放
136004942格林伯元灵活配置A估值图基金吧1.34251.34251.32771.32770.01481.11%开放开放
137005233广发睿毅领先混合A估值图基金吧2.63762.63762.60892.60890.02871.10%开放开放
138012449广发睿毅领先混合C估值图基金吧2.62622.62622.59762.59760.02861.10%开放开放
139004805长信消费精选量化股票A估值图基金吧1.49221.49221.47591.47590.01631.10%开放开放
140013152长信消费精选量化股票C估值图基金吧1.48591.48591.46971.46970.01621.10%开放开放
141160526博时优势企业灵活配置混合A估值图基金吧1.12811.45021.11581.43790.01231.10%开放开放
142007234博时优势企业灵活配置混合C估值图基金吧1.12711.12711.11481.11480.01231.10%开放开放
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143011891易方达先锋成长混合A估值图基金吧1.08911.08911.07731.07730.01181.10%开放开放
144011892易方达先锋成长混合C估值图基金吧1.08531.08531.07351.07350.01181.10%开放开放
145009127嘉实基础产业优选股票C估值图基金吧1.14381.14381.13161.13160.01221.08%开放开放
146009126嘉实基础产业优选股票A估值图基金吧1.15711.15711.14481.14480.01231.07%开放开放
147270001广发聚富混合估值图基金吧1.10424.36541.09254.35370.01171.07%开放开放
148004098前海开源港股通股息率50强估值图基金吧0.90820.90820.89860.89860.00961.07%开放开放
149012835招商景气精选股票A估值图基金吧0.77450.77450.76630.76630.00821.07%开放开放
150012836招商景气精选股票C估值图基金吧0.76790.76790.75980.75980.00811.07%开放开放
151007423西部利得聚禾混合A估值图基金吧0.93200.93200.92220.92220.00981.06%开放开放
152007424西部利得聚禾混合C估值图基金吧0.93010.93010.92030.92030.00981.06%开放开放
153008861西部利得港股通新机遇混合A估值图基金吧0.78890.78890.78060.78060.00831.06%开放开放
154010041嘉实港股优势混合A估值图基金吧0.74610.74610.73830.73830.00781.06%开放开放
155010042嘉实港股优势混合C估值图基金吧0.73680.73680.72910.72910.00771.06%开放开放
156015946兴业国企改革混合C估值图基金吧2.41602.41602.39102.39100.02501.05%开放开放
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157007548易方达ESG责任投资股票估值图基金吧1.56921.56921.55291.55290.01631.05%开放开放
158006595广发港股通优质增长混合A估值图基金吧1.29291.29291.27951.27950.01341.05%开放开放
159013392广发港股通优质增长混合C估值图基金吧1.28821.28821.27481.27480.01341.05%开放开放
160010729中泰兴诚价值一年持有混合C估值图基金吧1.19401.19401.18161.18160.01241.05%开放开放
161012043鹏华酒C估值图基金吧0.86500.94500.85600.93600.00901.05%限大额开放
162010093西部利得港股通新机遇混合C估值图基金吧0.78750.78750.77930.77930.00821.05%开放开放
163007674工银产业升级股票A估值图基金吧1.30201.30201.28861.28860.01341.04%开放开放
164007675工银产业升级股票C估值图基金吧1.27491.27491.26181.26180.01311.04%开放开放
165010728中泰兴诚价值一年持有混合A估值图基金吧1.20301.20301.19061.19060.01241.04%开放开放
166006752天弘港股通精选A估值图基金吧1.03551.03551.02481.02480.01071.04%开放开放
167006753天弘港股通精选C估值图基金吧1.02541.02541.01481.01480.01061.04%开放开放
168880006招商资管核心优势混合D估值图基金吧1.02472.52701.01422.51650.01051.04%暂停开放
169011893易方达长期价值混合A估值图基金吧0.93660.93660.92700.92700.00961.04%开放开放
170011894易方达长期价值混合C估值图基金吧0.93330.93330.92370.92370.00961.04%开放开放
171010196易方达核心优势股票A估值图基金吧0.76970.76970.76180.76180.00791.04%开放开放
172010197易方达核心优势股票C估值图基金吧0.76500.76500.75710.75710.00791.04%开放开放
173001837前海开源沪港深蓝筹精选混合A估值图基金吧1.30281.46381.28951.45050.01331.03%开放开放
174970184招商资管核心优势混合A估值图基金吧1.01981.01981.00941.00940.01041.03%开放开放
175011847易方达商业模式优选混合A估值图基金吧0.94150.94150.93190.93190.00961.03%开放开放
176014519博时恒生高股息率ETF发起式联接A估值图基金吧0.88150.88150.87250.87250.00901.03%开放开放
177012711前海开源沪港深蓝筹精选混合C估值图基金吧0.68400.68400.67700.67700.00701.03%开放开放
178000746招商行业精选股票基金估值图基金吧3.15603.15603.12403.12400.03201.02%开放开放
179001252中海进取收益混合估值图基金吧1.78201.78201.76401.76400.01801.02%开放开放
180161818银华消费主题混合A估值图基金吧1.44261.64751.42801.63290.01461.02%开放开放
181014346银华消费主题混合C估值图基金吧1.43641.43641.42191.42190.01451.02%开放开放
182970185招商资管核心优势混合C估值图基金吧1.01971.01971.00941.00940.01031.02%开放开放
183011848易方达商业模式优选混合C估值图基金吧0.93760.93760.92810.92810.00951.02%开放开放
184012533嘉实价值驱动一年持有期混合A估值图基金吧0.89380.89380.88480.88480.00901.02%开放开放
185014520博时恒生高股息率ETF发起式联接C估值图基金吧0.87940.87940.87050.87050.00891.02%开放开放
186010274嘉实价值长青混合C估值图基金吧0.87420.87420.86540.86540.00881.02%开放开放
187010342招商产业精选股票C估值图基金吧0.76120.76120.75350.75350.00771.02%开放开放
188008261招商研究优选股票A估值图基金吧1.09541.09541.08451.08450.01091.01%开放开放
189014734广发睿合混合A估值图基金吧0.99780.99780.98780.98780.01001.01%开放开放
190014735广发睿合混合C估值图基金吧0.99630.99630.98630.98630.01001.01%开放开放
191014074嘉实内需精选混合A估值图基金吧0.98930.98930.97940.97940.00991.01%开放开放
192014075嘉实内需精选混合C估值图基金吧0.98580.98580.97590.97590.00991.01%开放开放
193012534嘉实价值驱动一年持有期混合C估值图基金吧0.88820.88820.87930.87930.00891.01%开放开放
194010273嘉实价值长青混合A估值图基金吧0.87990.87990.87110.87110.00881.01%开放开放
195009601招商科技动力3个月股票A估值图基金吧0.79210.79210.78420.78420.00791.01%开放开放
196009602招商科技动力3个月股票C估值图基金吧0.78010.78010.77230.77230.00781.01%开放开放
197010341招商产业精选股票A估值图基金吧0.77130.77130.76360.76360.00771.01%开放开放
198001623兴业国企改革混合A估值图基金吧2.41602.41602.39202.39200.02401.00%开放开放
199008262招商研究优选股票C估值图基金吧1.07541.07541.06471.06470.01071.00%开放开放
200501189嘉实产业优选混合(LOF)估值图基金吧1.04211.04211.03181.03180.01031.00%限大额开放
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