每日开放式基金净值表_万博manbetx官网手机版下载 每日开放式基金净值表_万博manbetx官网手机版下载

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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2021-04-152021-04-14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
1008687大成景优中短债C估值图基金吧1.07571.07571.03661.03660.03913.77%开放开放
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2008686大成景优中短债A估值图基金吧1.07471.07471.03581.03580.03893.76%开放开放
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3003305前海开源沪港深核心资源混合C估值图基金吧2.01802.04801.96501.99500.05302.70%开放开放
4005404创金合信价值红利混合C估值图基金吧1.19771.19771.16631.16630.03142.69%暂停开放
5003304前海开源沪港深核心资源混合A估值图基金吧2.02902.05901.97602.00600.05302.68%开放开放
6002463创金合信价值红利混合A估值图基金吧1.23281.23281.20061.20060.03222.68%暂停开放
7008909创金合信鑫益混合A估值图基金吧1.57311.57311.53501.53500.03812.48%暂停开放
8008910创金合信鑫益混合C估值图基金吧1.56471.56471.52681.52680.03792.48%暂停开放
9009973创金合信核心资产混合A估值图基金吧1.13571.13571.10921.10920.02652.39%暂停开放
10009974创金合信核心资产混合C估值图基金吧1.13321.13321.10681.10680.02642.39%暂停开放
11011630东财有色增强A估值图基金吧1.01111.01110.99100.99100.02012.03%开放开放
12011631东财有色增强C估值图基金吧1.01081.01080.99070.99070.02012.03%开放开放
13003624创金合信资源股票发起式A估值图基金吧2.10322.10322.06162.06160.04162.02%开放开放
14003625创金合信资源股票发起式C估值图基金吧2.05512.05512.01452.01450.04062.02%开放开放
15009972创金合信核心价值混合C估值图基金吧1.04151.04151.02151.02150.02001.96%暂停开放
16009971创金合信核心价值混合A估值图基金吧1.04381.04381.02381.02380.02001.95%暂停开放
17005598广发中小盘精选混合估值图基金吧1.51221.51221.48371.48370.02851.92%开放开放
18165520信诚中证800有色指数(LOF)估值图基金吧1.41301.48801.38701.47200.02601.87%开放开放
19160221国泰国证有色金属行业指数(LOF)估值图基金吧1.16410.85251.14350.83890.02061.80%开放开放
20010001创金合信研究精选股票A估值图基金吧1.06681.06681.04811.04810.01871.78%暂停开放
21010002创金合信研究精选股票C估值图基金吧1.06381.06381.04521.04520.01861.78%暂停开放
22004205东方支柱产业灵活配置混合估值图基金吧0.99650.99650.98030.98030.01621.65%开放开放
23240022华宝资源优选混合A估值图基金吧2.56402.67302.52302.63200.04101.63%开放开放
24008180同泰慧利混合A估值图基金吧1.22641.22641.20711.20710.01931.60%开放开放
25008181同泰慧利混合C估值图基金吧1.22261.22261.20331.20330.01931.60%开放开放
26690008民生中证内地资源主题指数A估值图基金吧0.82300.82300.81000.81000.01301.60%开放开放
27011607民生中证内地资源主题指数C估值图基金吧0.82300.82300.81000.81000.01301.60%开放开放
28011068华宝资源优选混合C估值图基金吧2.56202.56202.52202.52200.04001.59%开放开放
29008093同泰慧选混合发起式A估值图基金吧1.41521.44021.39311.41810.02211.59%开放开放
30008050同泰慧择混合A估值图基金吧1.22251.22251.20341.20340.01911.59%开放开放
31008094同泰慧选混合发起式C估值图基金吧1.40761.43261.38571.41070.02191.58%开放开放
32008051同泰慧择混合C估值图基金吧1.21571.21571.19681.19680.01891.58%开放开放
33161217国投瑞银中证资源指数估值图基金吧0.96500.96500.95000.95000.01501.58%开放开放
34004432南方有色金属ETF联接A估值图基金吧1.04831.04831.03301.03300.01531.48%开放开放
35010990南方有色金属ETF联接E估值图基金吧1.04701.04701.03171.03170.01531.48%开放开放
36004433南方有色金属ETF联接C估值图基金吧1.03341.03341.01831.01830.01511.48%开放开放
37001120东方睿鑫热点挖掘混合A估值图基金吧1.11001.11001.09451.09450.01551.42%开放开放
38001121东方睿鑫热点挖掘混合C估值图基金吧1.03561.03561.02121.02120.01441.41%开放开放
39160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.32900.97301.31100.96100.01801.37%开放开放
40001719工银国家战略股票估值图基金吧1.80701.80701.78301.78300.02401.35%开放开放
41008099广发价值领先混合估值图基金吧1.64321.64321.62181.62180.02141.32%限大额开放
42007674工银产业升级股票A估值图基金吧1.23021.23021.21531.21530.01491.23%开放开放
43050024博时上证自然资源ETF联接估值图基金吧0.79830.79830.78870.78870.00961.22%开放开放
44007675工银产业升级股票C估值图基金吧1.21731.21731.20271.20270.01461.21%开放开放
45110025易方达资源行业混合估值图基金吧1.05301.05301.04101.04100.01201.15%开放开放
46007770同泰开泰混合A估值图基金吧1.31081.31081.29601.29600.01481.14%开放开放
47007771同泰开泰混合C估值图基金吧1.30121.30121.28661.28660.01461.13%开放开放
48005233广发睿毅领先混合估值图基金吧2.54452.54452.51682.51680.02771.10%限大额开放
49008827建信易盛【万博manbetx官网手机版下载】郑商所能源化工期货ET...估值图基金吧1.17101.17101.15841.15840.01261.09%开放开放
50008828建信易盛【万博manbetx官网手机版下载】郑商所能源化工期货ET...估值图基金吧1.16871.16871.15611.15610.01261.09%开放开放
51007910大成有色金属期货ETF联接A估值图基金吧1.11401.11401.10231.10230.01171.06%开放开放
52007911大成有色金属期货ETF联接C估值图基金吧1.10761.10761.09601.09600.01161.06%开放开放
53005541前海开源盛鑫混合A估值图基金吧2.22242.22242.19932.19930.02311.05%限大额开放
54005542前海开源盛鑫混合C估值图基金吧2.21792.21792.19482.19480.02311.05%限大额开放
55166301华商新趋势优选灵活配置混合估值图基金吧6.43106.43106.36506.36500.06601.04%开放开放
56506003富国科创板两年定开混合估值图基金吧0.85170.85170.84300.84300.00871.03%暂停暂停
57310368申万菱信竞争优势混合估值图基金吧1.85962.87561.84142.85740.01820.99%开放开放
58257060国联安上证商品ETF联接估值图基金吧0.81800.81800.81010.81010.00790.98%开放开放
59000242景顺长城策略精选灵活配置混合估值图基金吧2.28502.83502.26302.81300.02200.97%开放开放
60001970泰信鑫选灵活配置混合A估值图基金吧1.14101.14101.13001.13000.01100.97%开放开放
61002580泰信鑫选灵活配置混合C估值图基金吧1.14101.14101.13001.13000.01100.97%开放开放
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62161715招商大宗商品(LOF)估值图基金吧1.21521.35371.20371.34220.01150.96%开放开放
63005402广发资源优选股票A估值图基金吧1.97471.97471.95641.95640.01830.94%开放开放
64010235广发资源优选股票C估值图基金吧1.97141.97141.95321.95320.01820.93%开放开放
65010282中信建投智享生活混合A估值图基金吧0.92730.92730.91890.91890.00840.91%开放开放
66010283中信建投智享生活混合C估值图基金吧0.92560.92560.91730.91730.00830.90%开放开放
67004244东方周期优选灵活配置混合估值图基金吧0.77380.77380.76700.76700.00680.89%开放开放
68290011泰信中小盘精选混合估值图基金吧3.65803.91803.62603.88600.03200.88%开放开放
69006736国投瑞银先进制造混合估值图基金吧2.46522.46522.44432.44430.02090.86%开放开放
70000423前海开源事件驱动混合A估值图基金吧1.88401.88401.86801.86800.01600.86%开放开放
71000594大摩进取优选股票估值图基金吧3.32403.32403.29603.29600.02800.85%开放开放
72001880长城中国智造灵活配置混合A估值图基金吧2.09662.09662.07892.07890.01770.85%开放开放
73010000长城中国智造灵活配置混合C估值图基金吧2.09122.09122.07362.07360.01760.85%开放开放
74160642鹏华增瑞混合(LOF)估值图基金吧1.69921.69921.68521.68520.01400.83%开放开放
75506001万家科创板2年定开混合估值图基金吧1.02451.02451.01611.01610.00840.83%暂停暂停
76001865前海开源事件驱动混合C估值图基金吧1.71601.71601.70201.70200.01400.82%开放开放
77161222国投瑞银瑞利混合(LOF)估值图基金吧2.12402.15602.10702.13900.01700.81%开放开放
78008279国泰中证煤炭ETF联接A估值图基金吧1.36051.36051.34971.34970.01080.80%开放开放
79008280国泰中证煤炭ETF联接C估值图基金吧1.35561.35561.34491.34490.01070.80%开放开放
80001763广发多策略混合估值图基金吧1.66101.66101.64801.64800.01300.79%开放开放
81506000南方科创板3年定开混合估值图基金吧0.91640.91640.90920.90920.00720.79%暂停暂停
82270001广发聚富混合估值图基金吧1.33634.31141.32604.30110.01030.78%开放开放
83000390华商优势行业混合估值图基金吧1.31003.01401.30003.00400.01000.77%开放开放
84003980中银证券瑞益灵活配置混合A估值图基金吧1.87431.87431.86021.86020.01410.76%开放开放
85003981中银证券瑞益灵活配置混合C估值图基金吧1.84331.84331.82941.82940.01390.76%开放开放
86001216易方达新收益混合A估值图基金吧3.81003.81003.78203.78200.02800.74%开放开放
87001576国泰智能装备股票A估值图基金吧2.17802.17802.16202.16200.01600.74%开放开放
88011322国泰智能装备股票C估值图基金吧2.17602.17602.16002.16000.01600.74%开放开放
89004745长盛创新驱动灵活配置混合估值图基金吧1.74051.74051.72771.72770.01280.74%限大额开放
90010826大成产业趋势混合A估值图基金吧0.94850.94850.94150.94150.00700.74%开放开放
91010827大成产业趋势混合C估值图基金吧0.94720.94720.94020.94020.00700.74%开放开放
92001217易方达新收益混合C估值图基金吧3.71903.71903.69203.69200.02700.73%开放开放
93000433安信鑫发优选混合估值图基金吧2.07002.07002.05502.05500.01500.73%开放开放
94006533易方达科融混合估值图基金吧2.02622.02622.01162.01160.01460.73%开放开放
95001704国投瑞银进宝灵活配置混合估值图基金吧2.44412.46912.42662.45160.01750.72%开放开放