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            開放式基金凈值

            關注比較序號基金代碼基金簡稱2020-12-282020-12-25日增長值日增長率申購狀態贖回狀態手續費可購
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            單位凈值累計凈值單位凈值累計凈值
            1008135華宸未來價值先鋒估值圖基金吧1.43461.43461.38531.38530.04933.56%開放開放購買
            2001135益民品質升級混合估值圖基金吧1.24001.24001.20601.20600.03402.82%開放開放購買
            3560003益民創新優勢混合估值圖基金吧1.60321.62321.55971.57970.04352.79%開放開放購買
            4560002益民紅利成長混合估值圖基金吧0.82212.06720.80112.02920.02102.62%開放開放購買
            5009875天弘甄選食品飲料股票A估值圖基金吧1.18781.18781.16111.16110.02672.30%開放開放購買
            6009876天弘甄選食品飲料股票C估值圖基金吧1.18691.18691.16031.16030.02662.29%開放開放購買
            7001193中金消費升級估值圖基金吧1.54201.54201.51001.51000.03202.12%開放開放購買
            8008975富國中證消費50ETF聯估值圖基金吧1.73751.73751.70181.70180.03572.10%開放開放購買
            9008976富國中證消費50ETF聯估值圖基金吧1.73211.73211.69651.69650.03562.10%開放開放購買
            10009116東興中證消費50A估值圖基金吧1.54871.54871.51741.51740.03132.06%開放開放購買
            11009117東興中證消費50C估值圖基金吧1.54761.54761.51631.51630.03132.06%開放開放購買
            12007308華寶消費升級混合估值圖基金吧1.84061.84061.80421.80420.03642.02%開放開放購買
            13005472富國價值驅動靈活配置混合估值圖基金吧2.08592.08592.04932.04930.03661.79%開放開放購買
            14005473富國價值驅動靈活配置混合估值圖基金吧2.04002.04002.00442.00440.03561.78%開放開放購買
            15501090華寶中證消費龍頭指數(L估值圖基金吧1.63811.63811.60971.60970.02841.76%開放開放購買
            16009329華寶中證消費龍頭指數(L估值圖基金吧1.63581.63581.60751.60750.02831.76%開放開放購買
            17004703南方興盛混合估值圖基金吧1.83301.83301.80401.80400.02901.61%開放開放購買
            18006652富國金融地產行業混合估值圖基金吧1.48651.48651.46311.46310.02341.60%限大額開放購買
            19164205天弘文化新興產業估值圖基金吧2.43352.82962.39822.78860.03531.47%開放開放購買
            20006424嘉合錦程混合A估值圖基金吧2.03752.13752.00822.10820.02931.46%開放開放購買
            21006425嘉合錦程混合C估值圖基金吧2.00402.10401.97522.07520.02881.46%開放開放購買
            22008928泰達消費紅利指數A估值圖基金吧1.54691.54691.52491.52490.02201.44%開放開放購買
            23008929泰達消費紅利指數C估值圖基金吧1.54411.54411.52221.52220.02191.44%開放開放購買
            24007141嘉合穩健增長混合A估值圖基金吧1.25321.25321.23551.23550.01771.43%開放開放購買
            25007142嘉合穩健增長混合C估值圖基金吧1.25021.25021.23261.23260.01761.43%開放開放購買
            26240011華寶大盤精選混合估值圖基金吧3.88344.22783.83154.17590.05191.35%開放開放購買
            27005903泰達宏利績優混合估值圖基金吧2.20202.20202.17262.17260.02941.35%開放開放購買
            28240008華寶收益增長混合估值圖基金吧8.31678.31678.20878.20870.10801.32%開放開放購買
            29007281嘉合消費升級混合估值圖基金吧1.47601.67601.45711.65710.01891.30%開放開放購買
            30000634富國天盛靈活配置基金估值圖基金吧1.86202.91801.83902.89500.02301.25%開放開放購買
            31009141泰達價值長青混合A估值圖基金吧1.26581.26581.25111.25110.01471.17%開放開放購買
            32009142泰達價值長青混合C估值圖基金吧1.26391.26391.24931.24930.01461.17%開放開放購買
            33240022華寶資源優選混合A估值圖基金吧2.51902.62802.49002.59900.02901.16%開放開放購買
            34011068華寶資源優選混合C估值圖基金吧2.51902.51902.49002.49000.02901.16%開放開放購買
            35002304平安安心靈活配置混合A估值圖基金吧1.57731.57731.55941.55940.01791.15%限大額開放購買
            36240017華寶新興產業混合估值圖基金吧3.09183.53983.05713.50510.03471.14%開放開放購買
            37007048平安安心靈活配置混合C估值圖基金吧1.57661.57661.55881.55880.01781.14%開放開放購買
            38008519中金中證滬港深優選消費5估值圖基金吧1.48001.48001.46351.46350.01651.13%開放開放購買
            39008520中金中證滬港深優選消費5估值圖基金吧1.47781.47781.46131.46130.01651.13%開放開放購買
            40161032富國中證煤炭指數分級估值圖基金吧1.09400.76201.08200.75400.01201.11%開放開放購買
            41620006金元順安消費主題混合估值圖基金吧1.67301.67301.65501.65500.01801.09%限大額開放購買
            42007016富國睿澤回報混合估值圖基金吧1.90551.90551.88601.88600.01951.03%限大額開放購買
            43005445華寶價值發現混合估值圖基金吧1.43651.43651.42201.42200.01451.02%開放開放購買
            44002593富國美麗中國混合估值圖基金吧2.69602.79602.66902.76900.02701.01%限大額開放購買
            45100026富國天合穩健優選混合估值圖基金吧2.22674.52722.20464.50510.02211.00%開放開放購買
            46008353泰達宏利消費混合A估值圖基金吧1.66701.66701.65061.65060.01640.99%開放開放購買
            47008354泰達宏利消費混合C估值圖基金吧1.66241.66241.64611.64610.01630.99%開放開放購買
            48100020富國天益價值混合估值圖基金吧2.84196.34822.81446.32070.02750.98%開放開放購買
            49162203泰達宏利穩定混合估值圖基金吧2.77144.71142.74484.68480.02660.97%開放開放購買
            50050024博時上證自然資源ETF聯估值圖基金吧0.75450.75450.74740.74740.00710.95%開放開放購買
            51202009南方盛元紅利混合估值圖基金吧1.51002.09501.49602.08100.01400.94%開放開放購買
            52006659財通中證香港紅利等權指數估值圖基金吧0.88470.88470.87650.87650.00820.94%開放開放購買
            53008592天弘滬深300指數增強A估值圖基金吧1.36441.36441.35181.35180.01260.93%開放開放購買
            54008593天弘滬深300指數增強C估值圖基金吧1.36041.36041.34791.34790.01250.93%開放開放購買
            55006658財通中證香港紅利等權指數估值圖基金吧0.88920.88920.88100.88100.00820.93%開放開放購買
            56009059南方滬深300增強A估值圖基金吧1.44621.44621.43301.43300.01320.92%開放開放購買
            57009060南方滬深300增強C估值圖基金吧1.44221.44221.42921.42920.01300.91%開放開放購買
            58001170泰達宏利復興混合估值圖基金吧1.81001.81001.79401.79400.01600.89%開放開放購買
            59162416華寶港股通恒生香港35估值圖基金吧0.98260.98260.97400.97400.00860.88%開放開放購買
            60006022富國大盤價值量化混合估值圖基金吧1.75561.75561.74051.74050.01510.87%限大額開放購買
            61004702南方金融混合估值圖基金吧1.39301.39301.38101.38100.01200.87%限大額開放購買
            62000993華寶穩健回報混合估值圖基金吧1.63701.63701.62301.62300.01400.86%開放開放購買
            63519915富國消費主題混合估值圖基金吧2.88402.88402.86002.86000.02400.84%開放開放購買
            64620001金元順安寶石動力混合估值圖基金吧1.48571.59571.47331.58330.01240.84%開放開放購買
            65165520信誠中證800有色指數分估值圖基金吧1.31301.42701.30201.42000.01100.84%開放開放購買
            66165508信誠深度價值混合(LOF估值圖基金吧2.48102.48102.46102.46100.02000.81%開放開放購買
            67006720平安核心優勢混合A估值圖基金吧2.18482.18482.16742.16740.01740.80%開放開放購買
            68006721平安核心優勢混合C估值圖基金吧2.14182.14182.12492.12490.01690.80%開放開放購買
            69008901富國內需增長混合估值圖基金吧1.61961.61961.60681.60680.01280.80%開放開放購買
            70240010華寶行業精選混合估值圖基金吧1.72041.72041.70701.70700.01340.79%開放開放購買
            71006538東海核心價值估值圖基金吧1.86401.86401.84951.84950.01450.78%開放開放購買
            72240014華寶中證100指數A估值圖基金吧2.08622.08622.07052.07050.01570.76%開放開放購買
            73164508國富中證100指數增強(估值圖基金吧1.46401.58701.45301.57600.01100.76%開放開放購買
            74007405華寶中證100指數C估值圖基金吧2.07302.07302.05752.05750.01550.75%開放開放購買
            75501310華寶滬港深中國增強(LO估值圖基金吧0.85480.85480.84840.84840.00640.75%開放開放購買
            76007397華寶滬港深中國增強(LO估值圖基金吧0.84950.84950.84320.84320.00630.75%開放開放購買
            77000471富國城鎮發展股票估值圖基金吧2.35302.85302.33602.83600.01700.73%開放開放購買
            78240005華寶多策略增長開放估值圖基金吧0.56904.92900.56494.91960.00410.73%限大額開放購買
            79162207泰達宏利效率優選混合估值圖基金吧2.21415.32532.19835.28730.01580.72%開放開放購買
            80006179富國品質生活混合估值圖基金吧2.07062.07062.05612.05610.01450.71%開放開放購買
            81002020國都創新驅動估值圖基金吧1.84601.88601.83301.87300.01300.71%開放開放購買
            82008372富國阿爾法兩年持有期混合估值圖基金吧1.42231.42231.41231.41230.01000.71%開放暫停購買
            83001186富國文體健康股票A估值圖基金吧2.17202.17202.15702.15700.01500.70%開放開放購買
            84003015中金滬深300A估值圖基金吧1.87951.87951.86651.86650.01300.70%開放開放購買
            85003579中金滬深300C估值圖基金吧1.91731.91731.90411.90410.01320.69%開放開放購買
            86050010博時特許價值混合A估值圖基金吧3.42903.86903.40603.84600.02300.68%開放開放購買
            87202211南方中證100指數A估值圖基金吧1.65092.12781.63972.11650.01120.68%開放開放購買
            88005691南方中證100指數C估值圖基金吧1.63292.10971.62192.09860.01100.68%開放開放購買
            89160133南方天元新產業股票(LO估值圖基金吧4.51204.51204.48204.48200.03000.67%開放開放購買
            90000264博時內需增長混合估值圖基金吧1.66501.45501.65401.44500.01100.67%開放開放購買
            91165528信誠鼎利估值圖基金吧1.50201.50201.49201.49200.01000.67%開放開放購買
            92006034富國MSCI中國A股國際估值圖基金吧1.86631.86631.85411.85410.01220.66%開放開放購買
            93160517博時中證銀行指數(LOF估值圖基金吧1.20761.35901.19981.35030.00780.65%開放開放購買
            94009106嘉合同順智選股票A估值圖基金吧1.05621.05621.04941.04940.00680.65%開放開放購買
            95100038富國滬深300指數增強估值圖基金吧2.04402.40002.03102.38700.01300.64%開放開放購買
            96005850財通量化價值優選混合估值圖基金吧1.50061.50061.49111.49110.00950.64%開放開放購買
            97009107嘉合同順智選股票C估值圖基金吧1.05231.05231.04561.04560.00670.64%開放開放購買
            98162211泰達宏利品質生活混合估值圖基金吧0.93801.39800.93201.39200.00600.64%開放開放購買
            99162209泰達宏利市值優選混合估值圖基金吧1.54651.54651.53691.53690.00960.62%開放開放購買
            100202021南方小康ETF聯接A估值圖基金吧1.49541.51541.48621.50620.00920.62%開放開放購買
            101005960博時量化價值股票A估值圖基金吧1.38091.38091.37241.37240.00850.62%限大額開放購買
            102004505博時新興消費主題混合估值圖基金吧2.45602.45602.44102.44100.01500.61%開放開放購買
            103001375金元順安優質精選混合C估值圖基金吧1.65801.65801.64801.64800.01000.61%開放開放購買
            104004346南方小康ETF聯接C估值圖基金吧1.47601.49601.46711.48710.00890.61%開放開放購買
            105005961博時量化價值股票C估值圖基金吧1.35341.35341.34521.34520.00820.61%限大額開放購買
            106002043天治研究驅動混合C估值圖基金吧2.19702.19702.18402.18400.01300.60%限大額開放購買
            107620007金元順安優質精選混合A估值圖基金吧1.66301.85301.65301.84200.01000.60%開放開放購買
            108501032財通福盛混合發起(LOF估值圖基金吧1.12571.12571.11911.11910.00660.59%開放開放購買
            109350009天治研究驅動混合A估值圖基金吧2.42202.59102.40802.57700.01400.58%限大額開放購買
            110005264國都多策略混合估值圖基金吧2.27602.27602.26282.26280.01320.58%開放開放購買
            111161029富國中證銀行指數估值圖基金吧1.21301.29901.20601.29200.00700.58%開放開放購買
            112003208東興量化多策略混合估值圖基金吧0.84900.84900.84410.84410.00490.58%開放開放購買
            113006351中金MSCI中國A股紅利估值圖基金吧1.25971.25971.25251.25250.00720.57%開放開放購買
            114006352中金MSCI中國A股紅利估值圖基金吧1.25441.25441.24731.24730.00710.57%開放開放購買
            115050002博時滬深300指數A估值圖基金吧1.94293.95571.93223.94500.01070.55%開放開放購買
            116002385博時滬深300指數C估值圖基金吧1.91901.92761.90851.91710.01050.55%開放開放購買
            117001181南方改革機遇估值圖基金吧1.67701.67701.66801.66800.00900.54%開放開放購買
            118004481華寶第三產業混合估值圖基金吧1.30341.30341.29641.29640.00700.54%開放開放購買
            119050012博時策略混合估值圖基金吧2.28502.30902.27302.29700.01200.53%開放開放購買
            120009194泰達宏利中證績優指數基金估值圖基金吧1.16601.16601.15981.15980.00620.53%開放開放購買
            121009195泰達宏利中證績優指數基金估值圖基金吧1.16391.16391.15781.15780.00610.53%開放開放購買
            122006341中金MSCI質量A估值圖基金吧2.65202.65202.63822.63820.01380.52%開放開放購買
            123006342中金MSCI質量C估值圖基金吧2.64462.64462.63092.63090.01370.52%開放開放購買
            124350007天治趨勢精選混合估值圖基金吧1.72801.72801.71901.71900.00900.52%開放開放購買
            125004480華寶智慧產業混合估值圖基金吧1.59701.59701.58881.58880.00820.52%開放開放購買
            126004403平安股息精選滬港深A估值圖基金吧1.50281.50281.49501.49500.00780.52%限大額開放購買
            127003876華寶滬深300指數增強A估值圖基金吧2.06082.06082.05032.05030.01050.51%開放開放購買
            128007404華寶滬深300指數增強C估值圖基金吧2.04852.04852.03812.03810.01040.51%開放開放購買
            129004404平安股息精選滬港深C估值圖基金吧1.45251.45251.44511.44510.00740.51%限大額開放購買
            130001297平安智慧中國混合估值圖基金吧1.17301.17301.16701.16700.00600.51%開放開放購買
            131008736南方高股息股票A估值圖基金吧1.08491.08491.07941.07940.00550.51%開放開放購買
            132001797華融新利靈活配置混合估值圖基金吧0.97600.97600.97100.97100.00500.51%開放開放購買
            133006921南方智誠混合估值圖基金吧1.86231.86231.85311.85310.00920.50%開放開放購買
            134165512信誠新機遇混合(LOF)估值圖基金吧1.79403.32601.78503.31700.00900.50%開放開放購買
            135000822東海美麗中國靈活配置混合估值圖基金吧1.39601.39601.38901.38900.00700.50%開放開放購買
            136008737南方高股息股票C估值圖基金吧1.08121.08121.07581.07580.00540.50%開放開放購買
            137002595博時工業4.0主題股票估值圖基金吧2.29002.29002.27902.27900.01100.48%開放開放購買
            138004695東興未來價值混合A估值圖基金吧1.29451.29451.28831.28830.00620.48%開放開放購買
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            購買

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            購買

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            購買

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