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关注比较序号基金代码基金简称2022-12-022022-12-01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
1001753红土创新新兴产业混合估值图基金吧1.71601.71601.65101.65100.06503.94%开放开放
2006265红土创新新科技股票估值图基金吧3.68773.73773.55173.60170.13603.83%开放开放
3470021汇添富优选回报灵活配置混合A估值图基金吧2.32802.32802.25702.25700.07103.15%开放开放
4002418汇添富优选回报灵活配置混合C估值图基金吧2.30102.30102.23102.23100.07003.14%开放开放
5004536嘉实中小企业量化活力混合估值图基金吧1.34301.34301.30401.30400.03902.99%开放开放
6001113南方大数据100A估值图基金吧0.97450.97450.94680.94680.02772.93%开放开放
7004344南方大数据100C估值图基金吧0.95320.95320.92620.92620.02702.92%开放开放
8014478中加低碳经济六个月持有混合A估值图基金吧1.01211.01210.98370.98370.02842.89%开放开放
9014479中加低碳经济六个月持有混合C估值图基金吧1.00651.00650.97820.97820.02832.89%开放开放
10002707大摩科技领先混合A估值图基金吧1.65631.65631.61031.61030.04602.86%开放开放
11014871大摩科技领先混合C估值图基金吧1.65211.65211.60631.60630.04582.85%开放开放
12007713华富科技动能混合估值图基金吧1.21261.26261.17921.22920.03342.83%开放开放
13009644东方阿尔法优势产业混合A估值图基金吧1.74201.74201.69491.69490.04712.78%开放开放
14009645东方阿尔法优势产业混合C估值图基金吧1.72111.72111.67461.67460.04652.78%开放开放
15011705东方阿尔法产业先锋混合C估值图基金吧0.74350.74350.72370.72370.01982.74%开放开放
16011704东方阿尔法产业先锋混合A估值图基金吧0.74860.74860.72870.72870.01992.73%开放开放
17005537中航新起航灵活配置混合A估值图基金吧0.91950.91950.89520.89520.02432.71%开放开放
18005538中航新起航灵活配置混合C估值图基金吧0.90450.90450.88060.88060.02392.71%开放开放
19003835鹏华沪深港新兴成长混合估值图基金吧1.55801.92301.51701.88200.04102.70%开放开放
20014574鑫元清洁能源混合发起式A估值图基金吧1.11741.11741.08941.08940.02802.57%开放开放
21014575鑫元清洁能源混合发起式C估值图基金吧1.11381.11381.08601.08600.02782.56%开放开放
22014834汇添富盈鑫混合D估值图基金吧2.16602.16602.11302.11300.05302.51%开放开放
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23011599国联安匠心科技1个月持有混合估值图基金吧0.73560.73560.71760.71760.01802.51%开放开放
24013851中信建投低碳成长混合A估值图基金吧1.17191.17191.14341.14340.02852.49%开放开放
25013852中信建投低碳成长混合C估值图基金吧1.16741.16741.13911.13910.02832.48%开放开放
26014833汇添富盈鑫混合C估值图基金吧2.16102.16102.10902.10900.05202.47%开放开放
27002420汇添富盈鑫混合A估值图基金吧2.16902.16902.11702.11700.05202.46%开放开放
28016068鹏华新能源汽车混合C估值图基金吧0.82120.82120.80160.80160.01962.45%开放开放
29016067鹏华新能源汽车混合A估值图基金吧0.82290.82290.80330.80330.01962.44%开放开放
30007163浦银安盛环保新能源A估值图基金吧2.75142.75142.68882.68880.06262.33%开放开放
31007164浦银安盛环保新能源C估值图基金吧2.70962.70962.64792.64790.06172.33%开放开放
32015004中邮能源革新混合型发起A估值图基金吧1.01611.01610.99320.99320.02292.31%开放开放
33015005中邮能源革新混合型发起C估值图基金吧1.01181.01180.98900.98900.02282.31%开放开放
34006009国融融银灵活配置混合A估值图基金吧0.77940.82940.76190.81190.01752.30%开放开放
35006010国融融银灵活配置混合C估值图基金吧0.77110.82110.75390.80390.01722.28%开放开放
36015696农银绿色能源混合估值图基金吧1.04011.04011.01711.01710.02302.26%开放开放
37014191广发先进制造股票发起式A估值图基金吧1.12521.12521.10071.10070.02452.23%开放开放
38012526广发盛锦混合A估值图基金吧0.81240.81240.79470.79470.01772.23%开放开放
39012527广发盛锦混合C估值图基金吧0.80830.80830.79070.79070.01762.23%开放开放
40014192广发先进制造股票发起式C估值图基金吧1.12181.12181.09751.09750.02432.21%开放开放
41008997同泰竞争优势混合A估值图基金吧1.01671.01670.99470.99470.02202.21%开放开放
42008998同泰竞争优势混合C估值图基金吧1.00631.00630.98450.98450.02182.21%开放开放
43161226国投瑞银白银期货(LOF)估值图基金吧0.71100.71100.69600.69600.01502.16%限大额开放
44002163东方惠新灵活配置混合C估值图基金吧0.86592.10980.84772.09160.01822.15%开放开放
45001198东方惠新灵活配置混合A估值图基金吧0.86671.09690.84851.07870.01822.14%开放开放
46008526华泰柏瑞行业精选A估值图基金吧1.09591.09591.07321.07320.02272.12%开放开放
47008527华泰柏瑞行业精选C估值图基金吧1.08881.08881.06621.06620.02262.12%开放开放
48000796宝盈睿丰创新混合C估值图基金吧2.31502.31502.26802.26800.04702.07%开放开放
49000794宝盈睿丰创新混合A/B估值图基金吧2.62502.62502.57202.57200.05302.06%开放开放
50007876国融融兴混合C估值图基金吧0.92140.92140.90280.90280.01862.06%开放开放
51007875国融融兴混合A估值图基金吧0.92710.92710.90850.90850.01862.05%开放开放
52002132广发鑫享灵活配置混合A估值图基金吧2.90182.90182.84432.84430.05752.02%限大额开放
53015322广发鑫享灵活配置混合C估值图基金吧2.89202.89202.83472.83470.05732.02%限大额开放
54014807泰达宏利景气智选18个月持有混合A估值图基金吧1.16611.16611.14321.14320.02292.00%开放暂停
55014808泰达宏利景气智选18个月持有混合C估值图基金吧1.16371.16371.14091.14090.02282.00%开放暂停
56016386永赢低碳环保智选混合发起A估值图基金吧0.94680.94680.92840.92840.01841.98%开放开放
57005682财通资管消费精选混合A估值图基金吧1.68421.68421.65171.65170.03251.97%开放开放
58016387永赢低碳环保智选混合发起C估值图基金吧0.94630.94630.92800.92800.01831.97%开放开放
59011020财通资管消费精选混合C估值图基金吧0.81150.81150.79590.79590.01561.96%开放开放
60014023泰达宏利景气领航两年持有混合估值图基金吧0.76400.76400.74930.74930.01471.96%开放封闭期
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61168401红土转型精选混合(LOF)估值图基金吧2.69712.69712.64562.64560.05151.95%开放开放
62213003宝盈策略增长混合估值图基金吧0.92462.22460.90712.20710.01751.93%开放开放
63001983中邮低碳配置混合估值图基金吧1.17201.17201.15001.15000.02201.91%开放开放
64009774财通资管优选回报一年持有期混合估值图基金吧0.76810.76810.75370.75370.01441.91%开放开放
65501201红土科技创新3年封闭混合估值图基金吧1.74411.74411.71151.71150.03261.90%暂停暂停
66009805国泰医药健康股票A估值图基金吧0.92250.92250.90530.90530.01721.90%开放开放
67011326国泰医药健康股票C估值图基金吧0.91580.91580.89870.89870.01711.90%开放开放
68009380富安达科技领航混合估值图基金吧0.62650.62650.61510.61510.01141.85%开放开放
69740001长安宏观策略混合A估值图基金吧1.33902.15901.31502.13500.02401.83%开放开放
70016579长安宏观策略混合C估值图基金吧1.33801.33801.31401.31400.02401.83%开放开放
71213002宝盈泛沿海增长混合估值图基金吧0.56882.74850.55862.73080.01021.83%开放开放
72000828泰达转型机遇股票A估值图基金吧2.86303.08302.81203.03200.05101.81%开放开放
73162201泰达宏利成长混合估值图基金吧2.08414.48062.04714.44360.03701.81%开放开放
74012383泰达宏利新兴景气龙头混合C估值图基金吧0.75700.75700.74360.74360.01341.80%开放开放
75012800泰达转型机遇股票C估值图基金吧2.85102.85102.80102.80100.05001.79%开放开放
76004997广发高端制造股票A估值图基金吧2.72152.72152.67362.67360.04791.79%开放开放
77010160广发高端制造股票C估值图基金吧2.69852.69852.65102.65100.04751.79%开放开放
78010135泰达高研发6个月持有混合A估值图基金吧1.21691.21701.19551.19560.02141.79%开放开放
79008277财通资管行业精选混合估值图基金吧1.05391.05391.03541.03540.01851.79%开放开放
80012382泰达宏利新兴景气龙头混合A估值图基金吧0.76200.76200.74860.74860.01341.79%开放开放
81010136泰达高研发6个月持有混合C估值图基金吧1.20901.20911.18781.18790.02121.78%开放开放
82001471融通新能源灵活配置混合A估值图基金吧2.59302.71302.54802.66800.04501.77%开放开放
83014948融通新能源灵活配置混合C估值图基金吧2.58402.58402.53902.53900.04501.77%开放开放
84014471富安达新兴成长混合C估值图基金吧1.02401.02401.00631.00630.01771.76%开放开放
85011479广发诚享混合A估值图基金吧0.83680.83680.82230.82230.01451.76%开放开放
86011480广发诚享混合C估值图基金吧0.83080.83080.81640.81640.01441.76%开放开放
87000755富安达新兴成长混合A估值图基金吧1.02751.02751.00981.00980.01771.75%开放开放
88014725广发成长动力三年持有混合A估值图基金吧0.96660.96660.95010.95010.01651.74%开放暂停
89014726广发成长动力三年持有混合C估值图基金吧0.96490.96490.94840.94840.01651.74%开放暂停
90016981银河核心优势混合C估值图基金吧0.94020.94020.92420.92420.01601.73%开放开放
91011629银河核心优势混合A估值图基金吧0.93870.93870.92270.92270.01601.73%开放开放
92014228浦银安盛品质优选混合A估值图基金吧0.76930.76930.75620.75620.01311.73%开放开放
93014229浦银安盛品质优选混合C估值图基金吧0.76360.76360.75060.75060.01301.73%开放开放
94010148浙商智选经济动能混合A估值图基金吧0.85060.85060.83620.83620.01441.72%开放开放
95010149浙商智选经济动能混合C估值图基金吧0.84440.84440.83010.83010.01431.72%开放开放
96011260金鹰新能源混合A估值图基金吧1.32461.32461.30251.30250.02211.70%开放开放
97011261金鹰新能源混合C估值图基金吧1.31551.31551.29351.29350.02201.70%开放开放
98011121广发兴诚混合A估值图基金吧0.81920.81920.80550.80550.01371.70%开放开放
99011130广发兴诚混合C估值图基金吧0.81290.81290.79930.79930.01361.70%开放开放
100000410益民服务领先混合估值图基金吧4.51604.51604.44104.44100.07501.69%开放开放
101910017东方红多元策略混合A估值图基金吧2.13252.24652.09702.21100.03551.69%暂停开放
102010821东方红多元策略混合B估值图基金吧2.10502.10502.07002.07000.03501.69%开放开放
103501007汇添富中证互联网医疗指数A估值图基金吧1.09841.09841.08011.08010.01831.69%开放开放
104501008汇添富中证互联网医疗指数C估值图基金吧1.07761.07761.05971.05970.01791.69%开放开放
105004636中信建投智信物联网C估值图基金吧2.67652.67652.63232.63230.04421.68%开放开放
106001809中信建投智信物联网A估值图基金吧2.60822.60822.56512.56510.04311.68%开放开放
107015230华夏低碳经济一年持有混合C估值图基金吧0.98680.98680.97050.97050.01631.68%开放暂停
108005894华夏优势精选股票估值图基金吧1.57971.57971.55381.55380.02591.67%开放开放
109015229华夏低碳经济一年持有混合A估值图基金吧0.98970.98970.97340.97340.01631.67%开放暂停
110009697华夏成长精选6个月定开混合A估值图基金吧0.98650.98650.97050.97050.01601.65%封闭期封闭期
111008640方正富邦科技创新A估值图基金吧1.75421.75421.72591.72590.02831.64%开放开放
112008641方正富邦科技创新C估值图基金吧1.73981.73981.71171.71170.02811.64%开放开放
113009698华夏成长精选6个月定开混合C估值图基金吧0.97430.97430.95860.95860.01571.64%封闭期封闭期
114881007招商资管智远成长灵活配置混合C估值图基金吧0.60240.60240.59270.59270.00971.64%暂停暂停
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115005903泰达宏利绩优混合A估值图基金吧1.77701.77701.74851.74850.02851.63%限大额开放
116015576泰达宏利绩优混合C估值图基金吧1.77421.77421.74581.74580.02841.63%限大额开放
117730001方正富邦创新动力混合A估值图基金吧0.83661.58660.82321.57320.01341.63%开放开放
118007046方正富邦创新动力混合C估值图基金吧0.80960.80960.79660.79660.01301.63%开放开放
119880007招商资管智远成长灵活配置混合A估值图基金吧0.60471.90980.59501.89640.00971.63%开放开放
120001659富安达新动力混合估值图基金吧1.39621.39621.37391.37390.02231.62%开放开放
121162214泰达宏利领先中小盘混合估值图基金吧0.94000.94000.92500.92500.01501.62%开放开放
122013175海富通碳中和混合A估值图基金吧0.87160.87160.85770.85770.01391.62%开放开放
123013176海富通碳中和混合C估值图基金吧0.86640.86640.85260.85260.01381.62%开放开放
124014571东吴安享量化混合C估值图基金吧1.13571.13571.11771.11770.01801.61%开放开放
125580007东吴安享量化混合A估值图基金吧1.13651.71651.11861.69860.01791.60%开放开放
126004640华夏节能环保股票A估值图基金吧2.28052.28052.24492.24490.03561.59%开放开放
127015060华夏节能环保股票C估值图基金吧2.27072.27072.23522.23520.03551.59%开放开放
128005009申万菱信行业轮动股票A估值图基金吧1.80341.80341.77511.77510.02831.59%开放开放
129015157申万菱信行业轮动股票C估值图基金吧1.79901.79901.77081.77080.02821.59%开放开放
130014902长城新能源股票发起式A估值图基金吧1.11871.11871.10161.10160.01711.55%开放开放
131014903长城新能源股票发起式C估值图基金吧1.11311.11311.09611.09610.01701.55%开放开放
132008050同泰慧择混合A估值图基金吧0.75580.75580.74430.74430.01151.55%开放开放
133008051同泰慧择混合C估值图基金吧0.74670.74670.73540.73540.01131.54%开放开放
134660015农银行业轮动混合A估值图基金吧7.29507.39507.18597.28590.10911.52%开放开放
135015850农银行业轮动混合C估值图基金吧7.28117.28117.17237.17230.10881.52%开放开放
136014064银华农业产业股票发起式C估值图基金吧1.92031.92031.89161.89160.02871.52%开放开放
137005106银华农业产业股票发起式A估值图基金吧1.92371.92371.89501.89500.02871.51%开放开放
138012127泰达宏利新能源股票C估值图基金吧1.35661.35661.33661.33660.02001.50%开放开放
139016102申万菱信碳中和智选混合发起C估值图基金吧0.85420.85420.84160.84160.01261.50%开放开放
140012126泰达宏利新能源股票A估值图基金吧1.36271.36271.34271.34270.02001.49%开放开放
141002345华夏高端制造混合A估值图基金吧1.50901.50901.48701.48700.02201.48%开放开放
142005585银河文体娱乐混合A估值图基金吧1.18221.18221.16501.16500.01721.48%开放开放
143010613中融产业趋势一年定开混合A估值图基金吧0.98220.98220.96790.96790.01431.48%暂停暂停
144016101申万菱信碳中和智选混合发起A估值图基金吧0.85530.85530.84280.84280.01251.48%开放开放
145006477中邮沪港深精选混合估值图基金吧0.83100.83100.81890.81890.01211.48%开放开放
146001048富国新兴产业股票A估值图基金吧1.93501.93501.90701.90700.02801.47%开放开放
147015686富国新兴产业股票C估值图基金吧1.93001.93001.90201.90200.02801.47%开放开放
148015667银河文体娱乐混合C估值图基金吧1.17731.17731.16021.16020.01711.47%开放开放
149010614中融产业趋势一年定开混合C估值图基金吧0.96700.96700.95300.95300.01401.47%暂停暂停
150005207南方高端装备灵活配置混合C估值图基金吧3.12303.49803.07803.45300.04501.46%开放开放
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158013312工银主题策略混合C估值图基金吧3.71503.71503.66303.66300.05201.42%开放开放
159310368申万菱信竞争优势混合A估值图基金吧2.52233.53832.48693.50290.03541.42%开放开放
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