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关注比较序号基金代码基金简称2022-01-172022-01-14日增长值日增长率申购状态赎回状态手续费
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1012636国泰中证全指软件ETF联接A估值图威尼斯人网上赌场1.03251.03250.98570.98570.04684.75%开放开放
2012637国泰中证全指软件ETF联接C估值图威尼斯人网上赌场1.03081.03080.98410.98410.04674.75%开放开放
3014543添富中证沪港深云计算产业A估值图威尼斯人网上赌场1.02001.02000.97540.97540.04464.57%开放开放
4014544添富中证沪港深云计算产业C估值图威尼斯人网上赌场1.01991.01990.97530.97530.04464.57%开放开放
5006751富国互联科技股票A估值图威尼斯人网上赌场2.94622.94622.83472.83470.11153.93%开放开放
6011126富国互联科技股票C估值图威尼斯人网上赌场2.92832.92832.81772.81770.11063.93%开放开放
7001629天弘中证计算机ETF联接A估值图威尼斯人网上赌场0.89790.89790.86430.86430.03363.89%开放开放
8001630天弘中证计算机ETF联接C估值图威尼斯人网上赌场0.88530.88530.85220.85220.03313.88%开放开放
9001628招商体育文化休闲股票估值图威尼斯人网上赌场1.96601.96601.90401.90400.06203.26%开放开放
10007818国泰中证全指通信设备ETF联接C估值图威尼斯人网上赌场1.07231.07231.04171.04170.03062.94%开放开放
11007817国泰中证全指通信设备ETF联接A估值图威尼斯人网上赌场1.08091.08091.05011.05010.03082.93%开放开放
12001541汇添富民营新动力股票估值图威尼斯人网上赌场1.77401.77401.72701.72700.04702.72%开放开放
13009863富国创新趋势股票估值图威尼斯人网上赌场1.04371.04371.01671.01670.02702.66%开放开放
14001404招商移动互联网产业股票基金估值图威尼斯人网上赌场1.58201.58201.54401.54400.03802.46%开放开放
15011667东财高端制造A估值图威尼斯人网上赌场1.22541.22541.19781.19780.02762.30%开放开放
16011668东财高端制造C估值图威尼斯人网上赌场1.22251.22251.19501.19500.02752.30%开放开放
17012319东财消费电子A估值图威尼斯人网上赌场1.05151.05151.03031.03030.02122.06%开放开放
18011125富国文体健康股票C估值图威尼斯人网上赌场2.48402.48402.43402.43400.05002.05%限大额开放
19012320东财消费电子C估值图威尼斯人网上赌场1.05071.05071.02961.02960.02112.05%开放开放
20001186富国文体健康股票A估值图威尼斯人网上赌场2.49802.49802.44802.44800.05002.04%限大额开放
21012862汇添富中证电池主题指数发起式A估值图威尼斯人网上赌场0.98420.98420.96510.96510.01911.98%开放开放
22012863汇添富中证电池主题指数发起式C估值图威尼斯人网上赌场0.98320.98320.96410.96410.01911.98%开放开放
23001726汇添富新兴消费股票估值图威尼斯人网上赌场1.87401.87401.83901.83900.03501.90%开放开放
24000697汇添富移动互联股票估值图威尼斯人网上赌场2.13802.13802.09902.09900.03901.86%开放开放
25012561天弘中证新材料主题指数发起式A估值图威尼斯人网上赌场0.93030.93030.91370.91370.01661.82%开放开放
26012562天弘中证新材料主题指数发起式C估值图威尼斯人网上赌场0.93000.93000.91340.91340.01661.82%开放开放
27161721招商沪深300地产等权重指数A估值图威尼斯人网上赌场0.78271.42300.76951.41480.01321.72%开放开放
28013273招商沪深300地产等权重指数C估值图威尼斯人网上赌场0.78250.78250.76930.76930.01321.72%开放开放
29004194招商中证1000指数增强A估值图威尼斯人网上赌场1.61601.61601.58921.58920.02681.69%开放开放
30004195招商中证1000指数增强C估值图威尼斯人网上赌场1.60261.60261.57611.57610.02651.68%开放开放
31014201天弘中证1000指数增强A估值图威尼斯人网上赌场1.01291.01290.99720.99720.01571.57%开放开放
32006733博时创业板ETF联接C估值图威尼斯人网上赌场2.62092.62092.58072.58070.04021.56%开放开放
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33014202天弘中证1000指数增强C估值图威尼斯人网上赌场1.01281.01280.99720.99720.01561.56%开放开放
34050021博时创业板ETF联接A估值图威尼斯人网上赌场2.62292.62292.58282.58280.04011.55%开放开放
35008236招商深证100ETF联接A估值图威尼斯人网上赌场1.30601.30601.28651.28650.01951.52%开放开放
36008237招商深证100ETF联接C估值图威尼斯人网上赌场1.32211.32211.30241.30240.01971.51%开放开放
37217016招商深证100指数A估值图威尼斯人网上赌场2.27912.27912.24552.24550.03361.50%开放开放
38700002平安深证300指数增强估值图威尼斯人网上赌场2.92603.00602.88302.96300.04301.49%开放开放
39004408招商深证100指数C估值图威尼斯人网上赌场2.24042.24042.20742.20740.03301.49%开放开放
40013177华宝深证创新100ETF发起联接A估值图威尼斯人网上赌场0.98600.98600.97150.97150.01451.49%开放开放
41013178华宝深证创新100ETF发起联接C估值图威尼斯人网上赌场0.98490.98490.97040.97040.01451.49%开放开放
42001048富国新兴产业股票估值图威尼斯人网上赌场1.93301.93301.90501.90500.02801.47%开放开放
43160218国泰国证房地产行业指数估值图威尼斯人网上赌场0.95081.80650.93761.79330.01321.41%开放开放
44012371东财互联网A估值图威尼斯人网上赌场0.79510.79510.78420.78420.01091.39%开放开放
45012372东财互联网C估值图威尼斯人网上赌场0.79310.79310.78230.78230.01081.38%开放开放
46009726招商中证500等权重指数增强A估值图威尼斯人网上赌场1.29791.29791.28081.28080.01711.34%开放开放
47009727招商中证500等权重指数增强C估值图威尼斯人网上赌场1.28691.28691.27011.27010.01681.32%开放开放
48002871华夏智胜价值成长A估值图威尼斯人网上赌场1.44211.44211.42351.42350.01861.31%限大额开放
49002872华夏智胜价值成长C估值图威尼斯人网上赌场1.43481.43481.41631.41630.01851.31%限大额开放
50470068汇添富深证300ETF联接估值图威尼斯人网上赌场1.95061.95061.92551.92550.02511.30%开放开放
51001050汇添富成长多因子量化策略股票估值图威尼斯人网上赌场1.95901.95901.93401.93400.02501.29%开放开放
52001490汇添富国企创新股票估值图威尼斯人网上赌场2.22902.22902.20102.20100.02801.27%开放开放
53009336平安中证500指数增强A估值图威尼斯人网上赌场1.34751.34751.33061.33060.01691.27%开放开放
54009337平安中证500指数增强C估值图威尼斯人网上赌场1.33641.33641.31971.31970.01671.27%开放开放
55013816汇添富中证光伏产业指数增强发起式A估值图威尼斯人网上赌场0.80460.80460.79470.79470.00991.25%开放开放
56013817汇添富中证光伏产业指数增强发起式C估值图威尼斯人网上赌场0.80420.80420.79430.79430.00991.25%开放开放
57009550汇添富开放优势6个月持有期股票A估值图威尼斯人网上赌场1.03081.03081.01851.01850.01231.21%开放开放
58009551汇添富开放优势6个月持有期股票C估值图威尼斯人网上赌场1.01851.01851.00651.00650.01201.19%开放开放
59012900招商创业板指数增强A估值图威尼斯人网上赌场0.91580.91580.90520.90520.01061.17%开放开放
60012901招商创业板指数增强C估值图威尼斯人网上赌场0.91540.91540.90480.90480.01061.17%开放开放
61003760国泰中证500指数增强A估值图威尼斯人网上赌场1.18411.24791.17071.23450.01341.14%开放开放
62003761国泰中证500指数增强C估值图威尼斯人网上赌场1.16851.23141.15531.21820.01321.14%开放开放
63000513富国高端制造行业股票估值图威尼斯人网上赌场3.93103.93103.88703.88700.04401.13%开放开放
64160326华夏优选配置一年封闭运作股票A估值图威尼斯人网上赌场0.96780.96780.95710.95710.01071.12%暂停暂停
65014092华夏优选配置一年封闭运作股票C估值图威尼斯人网上赌场0.96760.96760.95690.95690.01071.12%暂停暂停
66012722平安中证光伏产业指数A估值图威尼斯人网上赌场1.02331.02331.01231.01230.01101.09%开放开放
67013302招商中证科创创业50ETF联接A估值图威尼斯人网上赌场0.94720.94720.93700.93700.01021.09%开放开放
68013311华夏科创创业50ETF联接C估值图威尼斯人网上赌场0.91210.91210.90230.90230.00981.09%开放开放
69006611人保中证500指数估值图威尼斯人网上赌场1.70911.70911.69081.69080.01831.08%开放开放
70008713国泰中证全指家用电器ETF联接A估值图威尼斯人网上赌场1.28001.28001.26631.26630.01371.08%开放开放
71008714国泰中证全指家用电器ETF联接C估值图威尼斯人网上赌场1.27331.27331.25971.25970.01361.08%开放开放
72012723平安中证光伏产业指数C估值图威尼斯人网上赌场1.02191.02191.01101.01100.01091.08%开放开放
73012885华夏中证光伏产业指数发起式A估值图威尼斯人网上赌场0.90660.90660.89690.89690.00971.08%开放开放
74012886华夏中证光伏产业指数发起式C估值图威尼斯人网上赌场0.90550.90550.89580.89580.00971.08%开放开放
75013303招商中证科创创业50ETF联接C估值图威尼斯人网上赌场0.94560.94560.93560.93560.01001.07%开放开放
76013310华夏科创创业50ETF联接A估值图威尼斯人网上赌场0.91310.91310.90340.90340.00971.07%开放开放
77000925汇添富外延增长股票A估值图威尼斯人网上赌场1.73901.73901.72101.72100.01801.05%开放开放
78011424汇添富外延增长股票C估值图威尼斯人网上赌场1.73001.73001.71201.71200.01801.05%开放开放
79013306国泰中证科创创业50ETF发起联接A估值图威尼斯人网上赌场0.94520.94520.93550.93550.00971.04%开放开放
80012503国泰中证环保产业50ETF联接A估值图威尼斯人网上赌场1.12731.12731.11581.11580.01151.03%开放开放
81013307国泰中证科创创业50ETF发起联接C估值图威尼斯人网上赌场0.94400.94400.93440.93440.00961.03%开放开放
82012504国泰中证环保产业50ETF联接C估值图威尼斯人网上赌场1.12541.12541.11401.11400.01141.02%开放开放
83010854汇添富沪深300基本面增强指数A估值图威尼斯人网上赌场0.83030.83030.82210.82210.00821.00%开放开放
84010855汇添富沪深300基本面增强指数C估值图威尼斯人网上赌场0.82380.82380.81570.81570.00810.99%开放开放
85005113平安沪深300指数量化A估值图威尼斯人网上赌场1.46511.46511.45121.45120.01390.96%限大额开放
86006119银华中证央企结构调整ETF联接估值图威尼斯人网上赌场1.27841.27841.26621.26620.01220.96%开放开放
87012498汇添富中证500基本面增强指数A估值图威尼斯人网上赌场0.99190.99190.98250.98250.00940.96%开放开放
88012499汇添富中证500基本面增强指数C估值图威尼斯人网上赌场0.98930.98930.97990.97990.00940.96%开放开放
89005114平安沪深300指数量化C估值图威尼斯人网上赌场1.42951.42951.41601.41600.01350.95%限大额开放
90014530华夏MSCI中国A50互联互通...估值图威尼斯人网上赌场0.97240.97240.96340.96340.00900.93%开放开放
91014531华夏MSCI中国A50互联互通...估值图威尼斯人网上赌场0.97220.97220.96320.96320.00900.93%开放开放
92010341招商产业精选股票A估值图威尼斯人网上赌场0.86900.86900.86120.86120.00780.91%开放开放
93010342招商产业精选股票C估值图威尼斯人网上赌场0.86150.86150.85380.85380.00770.90%开放开放
94010561银华巨潮小盘价值ETF联接估值图威尼斯人网上赌场1.22811.22811.21761.21760.01050.86%开放开放
95501007汇添富中证互联网医疗指数A估值图威尼斯人网上赌场1.23621.23621.22581.22580.01040.85%开放开放
96501008汇添富中证互联网医疗指数C估值图威尼斯人网上赌场1.21711.21711.20691.20690.01020.85%开放开放
97012731国泰中证细分化工产业主题ETF联接C估值图威尼斯人网上赌场0.98910.98910.98080.98080.00830.85%开放开放
98009852银华品质消费股票估值图威尼斯人网上赌场0.88950.88950.88200.88200.00750.85%开放开放
99013332富国中证500指数增强(LOF)C估值图威尼斯人网上赌场2.52902.52902.50802.50800.02100.84%开放开放
100501086华宝MSCI中国A股国际通(L...估值图威尼斯人网上赌场1.46921.46921.45691.45690.01230.84%开放开放
101012811华宝MSCI中国A股国际通(L...估值图威尼斯人网上赌场1.46801.46801.45581.45580.01220.84%开放开放
102012730国泰中证细分化工产业主题ETF联接A估值图威尼斯人网上赌场0.99070.99070.98240.98240.00830.84%开放开放
103005761招商MSCI中国A股国际ETF联接A估值图威尼斯人网上赌场1.54511.54511.53261.53260.01250.82%开放开放
104005762招商MSCI中国A股国际ETF联接C估值图威尼斯人网上赌场1.51631.51631.50401.50400.01230.82%开放开放
105501043汇添富沪深300指数A估值图威尼斯人网上赌场1.49461.49461.48241.48240.01220.82%开放开放
106501045汇添富沪深300指数C估值图威尼斯人网上赌场1.48341.48341.47131.47130.01210.82%开放开放
107020011国泰沪深300指数A估值图威尼斯人网上赌场1.00951.68481.00131.67300.00820.82%开放开放
108005869平安MSCI中国A股ETF联接C估值图威尼斯人网上赌场1.73331.73331.71941.71940.01390.81%限大额开放
109005867国泰沪深300指数C估值图威尼斯人网上赌场1.14851.14851.13931.13930.00920.81%开放开放
110161017富国中证500指数增强(LOF)A估值图威尼斯人网上赌场2.52902.89802.50902.87800.02000.80%开放开放
111006034富国MSCI中国A股国际通估值图威尼斯人网上赌场2.08742.08742.07092.07090.01650.80%开放开放
112005868平安MSCI中国A股ETF联接A估值图威尼斯人网上赌场1.74121.74121.72731.72730.01390.80%限大额开放
113000961天弘沪深300ETF联接A估值图威尼斯人网上赌场1.52981.52981.51771.51770.01210.80%开放开放
114004192招商中证500指数A估值图威尼斯人网上赌场1.45471.45471.44311.44310.01160.80%开放开放
115004193招商中证500指数C估值图威尼斯人网上赌场1.43991.43991.42851.42850.01140.80%开放开放
116005918天弘沪深300ETF联接C估值图威尼斯人网上赌场1.35021.35021.33951.33950.01070.80%开放开放
117006600人保沪深300指数估值图威尼斯人网上赌场1.52241.52241.51051.51050.01190.79%开放开放
118006339银华MSCI中国A股联接A估值图威尼斯人网上赌场1.55631.55631.54461.54460.01170.76%开放开放
119008201银华MSCI中国A股联接C估值图威尼斯人网上赌场1.55211.55211.54041.54040.01170.76%开放开放
120009601招商科技动力3个月股票A估值图威尼斯人网上赌场0.88340.88340.87680.87680.00660.75%开放开放
121009602招商科技动力3个月股票C估值图威尼斯人网上赌场0.87390.87390.86750.86750.00640.74%开放开放
122100038富国沪深300指数增强A估值图威尼斯人网上赌场2.00802.36401.99402.35000.01400.70%开放开放
123013291富国沪深300指数增强C估值图威尼斯人网上赌场2.00702.00701.99301.99300.01400.70%开放开放
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