开放式基金净值

关注比较序号基金代码基金简称2024-03-042024-03-01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
1012800宏利转型机遇股票C估值图基金吧2.13502.13502.04202.04200.09304.55%开放开放
2000828宏利转型机遇股票A估值图基金吧2.15102.37102.05802.27800.09304.52%开放开放
3006502财通集成电路产业股票A估值图基金吧1.57521.57521.51531.51530.05993.95%开放开放
4006503财通集成电路产业股票C估值图基金吧1.51031.51031.45301.45300.05733.94%开放开放
5004450嘉实前沿科技沪港深股票A估值图基金吧1.37831.37831.32911.32910.04923.70%开放开放
6020315嘉实前沿科技沪港深股票C估值图基金吧1.37661.37661.32751.32750.04913.70%开放开放
7011373招商前沿医疗保健股票A估值图基金吧0.53900.53900.52080.52080.01823.49%开放开放
8011374招商前沿医疗保健股票C估值图基金吧0.52760.52760.50980.50980.01783.49%开放开放
9014589招商成长先导股票A估值图基金吧0.81860.81860.79220.79220.02643.33%开放开放
10014590招商成长先导股票C估值图基金吧0.80800.80800.78200.78200.02603.32%开放开放
11010434红土创新医疗保健股票估值图基金吧1.03771.03771.00501.00500.03273.25%开放开放
12006265红土创新新科技股票估值图基金吧2.19452.24452.12592.17590.06863.23%开放开放
13000960招商医药健康产业股票估值图基金吧1.86801.86801.81001.81000.05803.20%开放开放
14006228中欧医疗创新股票A估值图基金吧1.10851.10851.07421.07420.03433.19%开放开放
15006229中欧医疗创新股票C估值图基金吧1.06571.06571.03281.03280.03293.19%开放开放
16008085海富通先进制造股票A估值图基金吧0.98010.98010.95250.95250.02762.90%开放开放
17008084海富通先进制造股票C估值图基金吧0.96380.96380.93660.93660.02722.90%开放开放
18009538太平行业优选股票C估值图基金吧0.61860.66860.60160.65160.01702.83%开放开放
19009537太平行业优选股票A估值图基金吧0.62970.67970.61240.66240.01732.82%开放开放
20014191广发先进制造股票发起式A估值图基金吧0.71310.71310.69360.69360.01952.81%开放开放
21014192广发先进制造股票发起式C估值图基金吧0.70740.70740.68810.68810.01932.80%开放开放
22000411景顺长城优质成长股票估值图基金吧1.24101.79401.20801.76100.03302.73%开放开放
23014821华安创新医药锐选量化股票发起式C估值图基金吧0.73860.73860.71910.71910.01952.71%开放开放
24014820华安创新医药锐选量化股票发起式A估值图基金吧0.74430.74430.72470.72470.01962.70%开放开放
25006081海富通电子传媒股票A估值图基金吧1.94991.94991.89911.89910.05082.67%开放开放
26006080海富通电子传媒股票C估值图基金吧1.85391.85391.80581.80580.04812.66%开放开放
27519606国泰金鑫股票A估值图基金吧1.44981.57401.41221.53310.03762.66%开放开放
28015593国泰金鑫股票C估值图基金吧1.43461.43461.39741.39740.03722.66%开放开放
29019879万家周期驱动股票发起式A估值图基金吧1.07771.07771.04981.04980.02792.66%开放开放
30019880万家周期驱动股票发起式C估值图基金吧1.07581.07581.04811.04810.02772.64%开放开放
31013940东吴医疗服务股票A估值图基金吧0.52030.52030.50740.50740.01292.54%开放开放
32013941东吴医疗服务股票C估值图基金吧0.51800.51800.50520.50520.01282.53%开放开放
33005402广发资源优选股票A估值图基金吧1.54831.54831.51131.51130.03702.45%开放开放
34005495创金合信科技成长股票A估值图基金吧1.54031.54031.50351.50350.03682.45%开放开放
35010235广发资源优选股票C估值图基金吧1.52801.52801.49151.49150.03652.45%开放开放
36005496创金合信科技成长股票C估值图基金吧1.48971.48971.45411.45410.03562.45%开放开放
37006603嘉实互融精选股票A估值图基金吧1.11781.11781.09111.09110.02672.45%开放开放
38004784招商稳健优选股票A估值图基金吧2.33652.33652.28092.28090.05562.44%开放开放
39020232嘉实互融精选股票C估值图基金吧1.11581.11581.08921.08920.02662.44%开放开放
40019863招商稳健优选股票C估值图基金吧2.41952.41952.36212.36210.05742.43%开放开放
41008177建信高股息主题股票估值图基金吧0.92031.59680.89851.57500.02182.43%开放开放
42001072华安智能装备主题股票A估值图基金吧1.95002.00301.90401.95700.04602.42%开放开放
43001915宝盈医疗健康沪港深股票A估值图基金吧1.52601.60201.49001.56600.03602.42%开放开放
44020437宝盈医疗健康沪港深股票C估值图基金吧1.52501.52501.48901.48900.03602.42%开放开放
45519935长信创新驱动股票估值图基金吧0.98000.98000.95700.95700.02302.40%开放开放
46005209东吴双三角股票A估值图基金吧0.50020.50020.48850.48850.01172.40%开放开放
47001416嘉实事件驱动股票估值图基金吧0.82100.82100.80200.80200.01902.37%开放开放
48005210东吴双三角股票C估值图基金吧0.48390.48390.47270.47270.01122.37%开放开放
49001009摩根安全战略股票A估值图基金吧1.14981.39641.12331.36990.02652.36%开放开放
50015172摩根安全战略股票C估值图基金吧1.13831.13831.11211.11210.02622.36%开放开放
51016647兴业数字经济优选股票A估值图基金吧0.80990.80990.79120.79120.01872.36%开放开放
52016648兴业数字经济优选股票C估值图基金吧0.80400.80400.78550.78550.01852.36%开放开放
53013622华安智能装备主题股票C估值图基金吧1.92001.92001.87601.87600.04402.35%开放开放
54001040新华策略精选股票估值图基金吧1.17161.60961.14521.58320.02642.31%开放开放
55009162富国医药成长30股票估值图基金吧0.73520.73520.71870.71870.01652.30%开放开放
56005310广发电子信息传媒股票A估值图基金吧1.95341.95341.90961.90960.04382.29%开放开放
57010236广发电子信息传媒股票C估值图基金吧1.92901.92901.88591.88590.04312.29%开放开放
58000688景顺长城研究精选股票A估值图基金吧1.20701.45701.18001.43000.02702.29%开放开放
59015734红塔红土信息产业精选股票发起式A估值图基金吧0.99510.99510.97280.97280.02232.29%开放开放
60015735红塔红土信息产业精选股票发起式C估值图基金吧0.99110.99110.96890.96890.02222.29%开放开放
61011457新华行业龙头主题股票估值图基金吧0.68530.68530.67000.67000.01532.28%开放开放
62014416泰康研究精选股票发起A估值图基金吧0.66060.66060.64600.64600.01462.26%开放开放
63014417泰康研究精选股票发起C估值图基金吧0.65340.65340.63900.63900.01442.25%开放开放
64010387易方达医药生物股票A估值图基金吧0.62150.62150.60780.60780.01372.25%开放开放
65010388易方达医药生物股票C估值图基金吧0.61400.61400.60050.60050.01352.25%开放开放
66016013南方碳中和股票发起A估值图基金吧0.77580.77580.75890.75890.01692.23%开放开放
67016014南方碳中和股票发起C估值图基金吧0.77170.77170.75490.75490.01682.23%开放开放
68013414太平智远三个月定开股票发起式估值图基金吧0.76490.76490.74820.74820.01672.23%暂停开放
69018998景顺长城研究精选股票C估值图基金吧1.20301.20301.17701.17700.02602.21%开放开放
70005983摩根核心精选股票A估值图基金吧1.13711.13711.11261.11260.02452.20%开放开放
71014937摩根核心精选股票C估值图基金吧1.12321.12321.09911.09910.02412.19%开放开放
72014341摩根时代睿选股票A估值图基金吧1.03461.03461.01251.01250.02212.18%开放开放
73014342摩根时代睿选股票C估值图基金吧1.03081.03081.00881.00880.02202.18%开放开放
74001877宝盈国家安全沪港深股票A估值图基金吧1.16001.16001.13541.13540.02462.17%开放开放
75013339创金合信芯片产业股票发起A估值图基金吧0.75650.75650.74040.74040.01612.17%开放开放
76013340创金合信芯片产业股票发起C估值图基金吧0.74740.74740.73150.73150.01592.17%开放开放
77005962宝盈人工智能股票A估值图基金吧2.05302.05302.00962.00960.04342.16%开放开放
78005963宝盈人工智能股票C估值图基金吧1.96391.96391.92241.92240.04152.16%开放开放
79009491宝盈创新驱动股票A估值图基金吧0.87480.87480.85630.85630.01852.16%开放开放
80013899摩根全景优势股票A估值图基金吧0.68570.68570.67120.67120.01452.16%开放开放
81013613宝盈国家安全沪港深股票C估值图基金吧1.14361.14361.11951.11950.02412.15%开放开放
82009492宝盈创新驱动股票C估值图基金吧0.85930.85930.84120.84120.01812.15%开放开放
83006002工银医药健康股票A估值图基金吧1.73622.28381.69982.24740.03642.14%开放开放
84006003工银医药健康股票C估值图基金吧1.67312.21631.63802.18120.03512.14%开放开放
85013900摩根全景优势股票C估值图基金吧0.67830.67830.66410.66410.01422.14%开放开放
86014536诺安高端制造股票C估值图基金吧1.25801.25801.23201.23200.02602.11%开放开放
87015052东方红医疗升级股票发起A估值图基金吧0.96180.96180.94190.94190.01992.11%开放开放
88009891融通产业趋势臻选股票A估值图基金吧0.85340.85340.83580.83580.01762.11%开放开放
89006251银华兴盛股票估值图基金吧1.39341.39341.36481.36480.02862.10%开放开放
90009414中银大健康股票A估值图基金吧0.97800.97800.95790.95790.02012.10%开放开放
91015053东方红医疗升级股票发起C估值图基金吧0.95240.95240.93280.93280.01962.10%开放开放
92018495融通产业趋势臻选股票C估值图基金吧0.84920.84920.83170.83170.01752.10%开放开放
93001707诺安高端制造股票A估值图基金吧1.27101.27101.24501.24500.02602.09%开放开放
94010321中银大健康股票C估值图基金吧0.96520.96520.94540.94540.01982.09%开放开放
95008412长盛竞争优势A估值图基金吧0.69760.69760.68330.68330.01432.09%开放开放
96008413长盛竞争优势C估值图基金吧0.67770.67770.66380.66380.01392.09%开放开放
97001167金鹰科技创新股票A估值图基金吧1.13271.46871.10961.44560.02312.08%开放开放
98019093金鹰科技创新股票C估值图基金吧1.12791.46391.10491.44090.02302.08%开放开放
99010013易方达信息行业精选股票A估值图基金吧0.73660.73660.72160.72160.01502.08%开放开放
100019024易方达信息行业精选股票C估值图基金吧0.73550.73550.72060.72060.01492.07%开放开放
101004352北信瑞丰研究精选估值图基金吧1.26571.26571.24021.24020.02552.06%开放开放
102015686富国新兴产业股票C估值图基金吧1.59601.59601.56401.56400.03202.05%开放开放
103000985嘉实逆向策略股票估值图基金吧1.49101.49101.46101.46100.03002.05%开放开放
104012126宏利新能源股票A估值图基金吧0.83580.83580.81900.81900.01682.05%开放开放
105012127宏利新能源股票C估值图基金吧0.82890.82890.81230.81230.01662.04%开放开放
106016449南方新材料股票发起A估值图基金吧0.80200.80200.78600.78600.01602.04%开放开放
107016450南方新材料股票发起C估值图基金吧0.79880.79880.78300.78300.01582.02%开放开放
108004041金鹰医疗健康产业C估值图基金吧0.99781.30780.97811.28810.01972.01%开放开放
109004040金鹰医疗健康产业A估值图基金吧0.96601.26600.94701.24700.01902.01%开放开放
110000524摩根民生需求股票A估值图基金吧1.84092.27991.80502.24400.03591.99%开放开放
111017099摩根民生需求股票C估值图基金吧1.82591.82591.79041.79040.03551.98%开放开放
112011142创金合信新材料新能源股票A估值图基金吧0.86550.86550.84870.84870.01681.98%开放开放
113011143创金合信新材料新能源股票C估值图基金吧0.84910.84910.83260.83260.01651.98%开放开放
114016053泰康先进材料股票发起A估值图基金吧0.80790.80790.79230.79230.01561.97%开放开放
115016054泰康先进材料股票发起C估值图基金吧0.80150.80150.78600.78600.01551.97%开放开放
116001048富国新兴产业股票A估值图基金吧1.61101.61101.58001.58000.03101.96%开放开放
117000913农银医疗保健股票估值图基金吧1.55001.55001.52041.52040.02961.95%开放开放
118001956国联安科技动力估值图基金吧1.34651.34651.32071.32070.02581.95%开放开放
119014902长城新能源股票发起式A估值图基金吧0.67910.67910.66610.66610.01301.95%开放开放
120014903长城新能源股票发起式C估值图基金吧0.67060.67060.65780.65780.01281.95%开放开放
121001749招商中国机遇股票估值图基金吧1.26601.26601.24201.24200.02401.93%开放开放
122007750广发优势增长股票估值图基金吧0.85630.85630.84010.84010.01621.93%开放开放
123015627圆信永丰弘阳股票A估值图基金吧0.74960.74960.73540.73540.01421.93%开放开放
124015628圆信永丰弘阳股票C估值图基金吧0.74960.74960.73540.73540.01421.93%开放开放
125014736创金合信专精特新股票发起A估值图基金吧0.95640.95640.93840.93840.01801.92%开放开放
126014737创金合信专精特新股票发起C估值图基金吧0.94640.94640.92860.92860.01781.92%开放开放
127003145国联竞争优势估值图基金吧1.59981.59981.57031.57030.02951.88%开放开放
128000925汇添富外延增长股票A估值图基金吧1.56801.56801.53901.53900.02901.88%开放开放
129015429中银证券专精特新股票A估值图基金吧0.72090.72090.70770.70770.01321.87%开放开放
130015430中银证券专精特新股票C估值图基金吧0.71560.71560.70250.70250.01311.86%开放开放
131012496同泰行业优选股票A估值图基金吧0.52010.52010.51060.51060.00951.86%开放开放
132012497同泰行业优选股票C估值图基金吧0.51480.51480.50540.50540.00941.86%开放开放
133011424汇添富外延增长股票C估值图基金吧1.54301.54301.51501.51500.02801.85%开放开放
134011476工银新蓝筹股票C估值图基金吧2.31902.31902.27702.27700.04201.84%开放开放
135006751富国互联科技股票A估值图基金吧1.98391.98391.94811.94810.03581.84%开放开放
136011126富国互联科技股票C估值图基金吧1.94701.94701.91191.91190.03511.84%开放开放
137001651工银新蓝筹股票A估值图基金吧2.35002.35002.30802.30800.04201.82%开放开放
138013242北信瑞丰优势行业股票估值图基金吧0.61440.61440.60340.60340.01101.82%开放开放
139010709安信医药健康股票A估值图基金吧1.10631.16431.08661.14460.01971.81%开放开放
140008107华商医药医疗行业股票估值图基金吧0.92960.92960.91310.91310.01651.81%开放开放
141015608信澳转型创新股票C估值图基金吧0.67400.67400.66200.66200.01201.81%开放开放
142009898民生加银医药健康股票A估值图基金吧0.38710.38710.38020.38020.00691.81%开放开放
143002289华商改革创新股票A估值图基金吧1.77531.77531.74391.74390.03141.80%开放开放
144016052华商改革创新股票C估值图基金吧1.75831.75831.72721.72720.03111.80%开放开放
145010710安信医药健康股票C估值图基金吧1.08961.14661.07031.12730.01931.80%开放开放
146011377创金合信积极成长股票A估值图基金吧0.74730.74730.73410.73410.01321.80%开放开放
147011378创金合信积极成长股票C估值图基金吧0.73580.73580.72280.72280.01301.80%开放开放
148005433申万菱信医药先锋股票A估值图基金吧0.63890.63890.62760.62760.01131.80%开放开放
149015171申万菱信医药先锋股票C估值图基金吧0.63380.63380.62260.62260.01121.80%开放开放
150014758民生加银医药健康股票C估值图基金吧0.38360.38360.37680.37680.00681.80%开放开放
151001105信澳转型创新股票A估值图基金吧0.68100.68100.66900.66900.01201.79%开放开放
152003624创金合信资源股票发起式A估值图基金吧2.39012.39012.34842.34840.04171.78%开放开放
153011269中银证券优势制造股票A估值图基金吧0.84200.84200.82730.82730.01471.78%开放开放
154000592建信改革红利股票A估值图基金吧3.57303.57303.51103.51100.06201.77%开放开放
155003625创金合信资源股票发起式C估值图基金吧2.30192.30192.26182.26180.04011.77%开放开放
156005161华商上游产业股票A估值图基金吧2.15832.15832.12072.12070.03761.77%开放开放
157018023华商上游产业股票C估值图基金吧2.14582.14582.10852.10850.03731.77%开放开放
158011270中银证券优势制造股票C估值图基金吧0.83310.83310.81860.81860.01451.77%开放开放
159016269建信改革红利股票C估值图基金吧3.55103.55103.49003.49000.06101.75%开放开放
160001482摩根新兴服务股票A估值图基金吧1.38771.38771.36381.36380.02391.75%开放开放
161017177摩根新兴服务股票C估值图基金吧1.37751.37751.35381.35380.02371.75%开放开放
162001764广发沪港深新机遇股票估值图基金吧0.87001.00700.85500.99200.01501.75%开放开放
163010592南方医药创新股票A估值图基金吧0.51110.51110.50230.50230.00881.75%开放开放
164003853金鹰信息产业股票A估值图基金吧2.36913.32762.32863.28710.04051.74%开放开放
165005885金鹰信息产业股票C估值图基金吧2.33733.27582.29743.23590.03991.74%开放开放
166008923建信医疗健康行业股票A估值图基金吧1.04211.04211.02431.02430.01781.74%限大额开放
167010593南方医药创新股票C估值图基金吧0.50190.50190.49330.49330.00861.74%开放开放
168008924建信医疗健康行业股票C估值图基金吧1.03301.03301.01541.01540.01761.73%限大额开放
169017900鹏华医药科技股票C估值图基金吧0.88400.88400.86900.86900.01501.73%开放开放
170001396建信互联网+产业升级股票估值图基金吧0.97400.97400.95800.95800.01601.67%开放开放
171014185招商专精特新股票A估值图基金吧0.79230.79230.77930.77930.01301.67%开放开放
172014186招商专精特新股票C估值图基金吧0.77830.77830.76550.76550.01281.67%开放开放
173001542国泰互联网+股票估值图基金吧1.90402.06301.87302.03200.03101.66%开放开放
174001230鹏华医药科技股票A估值图基金吧1.04601.04601.02901.02900.01701.65%开放开放
175001717工银前沿医疗股票A估值图基金吧2.91402.91402.86702.86700.04701.64%开放开放
176010685工银前沿医疗股票C估值图基金吧2.85902.85902.81302.81300.04601.64%开放开放
177008314摩根慧选成长股票A估值图基金吧1.05121.05121.03421.03420.01701.64%开放开放
178008315摩根慧选成长股票C估值图基金吧1.01731.01731.00101.00100.01631.63%开放开放
179001126摩根卓越制造股票A估值图基金吧1.09771.22721.08021.20970.01751.62%开放开放
180001313摩根智慧互联股票A估值图基金吧0.70320.70320.69200.69200.01121.62%开放开放
181016919摩根智慧互联股票C估值图基金吧0.69830.69830.68720.68720.01111.62%开放开放
182015075摩根卓越制造股票C估值图基金吧1.08571.08571.06851.06850.01721.61%开放开放
183015395招商体育文化休闲股票C估值图基金吧1.46001.46001.43701.43700.02301.60%开放开放
184012835招商景气精选股票A估值图基金吧0.86980.86980.85610.85610.01371.60%开放开放
185000831工银医疗保健股票估值图基金吧2.55802.55802.51802.51800.04001.59%开放开放
186015139泰康医疗健康股票发起A估值图基金吧1.04421.04421.02791.02790.01631.59%开放开放
187015140泰康医疗健康股票发起C估值图基金吧1.03451.03451.01831.01830.01621.59%开放开放
188012836招商景气精选股票C估值图基金吧0.85170.85170.83840.83840.01331.59%开放开放
189017746建信电子行业股票A估值图基金吧0.83230.83230.81930.81930.01301.59%开放开放
190017747建信电子行业股票C估值图基金吧0.82930.82930.81630.81630.01301.59%开放开放
191001628招商体育文化休闲股票A估值图基金吧1.48301.48301.46001.46000.02301.58%开放开放
192008264南方ESG股票A估值图基金吧1.02581.02581.00991.00990.01591.57%开放开放
193008265南方ESG股票C估值图基金吧1.00021.00020.98470.98470.01551.57%开放开放
194009601招商科技动力3个月滚动持有股票A估值图基金吧0.90560.90560.89170.89170.01391.56%开放开放
195009602招商科技动力3个月滚动持有股票C估值图基金吧0.88080.88080.86730.86730.01351.56%开放开放
196005505前海开源中药股票A估值图基金吧2.32602.32602.29052.29050.03551.55%开放开放
197005506前海开源中药股票C估值图基金吧2.29812.29812.26312.26310.03501.55%开放开放
198162208宏利首选企业股票A估值图基金吧1.49772.67601.47512.65340.02261.53%开放开放
199017289宏利首选企业股票C估值图基金吧1.49171.49171.46921.46920.02251.53%开放开放
200004851广发医疗保健股票A估值图基金吧1.67751.67751.65261.65260.02491.51%开放开放
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