开放式基金净值

关注比较序号基金代码基金简称2024-07-262024-07-25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
1000778鹏华先进制造股票估值图基金吧2.71002.71002.60502.60500.10504.03%开放开放
2016113华宝高端装备股票发起式A估值图基金吧0.66400.66400.63910.63910.02493.90%开放开放
3016114华宝高端装备股票发起式C估值图基金吧0.66020.66020.63540.63540.02483.90%开放开放
4013479金鹰先进制造股票(LOF)C估值图基金吧0.59870.59870.57630.57630.02243.89%开放开放
5162107金鹰先进制造股票(LOF)A估值图基金吧0.60480.60480.58220.58220.02263.88%开放开放
6673090西部利得个股精选股票A估值图基金吧0.80021.16220.77571.13770.02453.16%开放开放
7013262西部利得个股精选股票C估值图基金吧0.78991.02990.76571.00570.02423.16%开放开放
8011685创金合信先进装备股票A估值图基金吧0.91140.91140.88390.88390.02753.11%开放开放
9011686创金合信先进装备股票C估值图基金吧0.89500.89500.86800.86800.02703.11%开放开放
10006675宝盈品牌消费股票A估值图基金吧1.24311.37441.20571.33700.03743.10%限大额开放
11006676宝盈品牌消费股票C估值图基金吧1.19281.31901.15691.28310.03593.10%限大额开放
12016847中欧高端装备股票发起A估值图基金吧0.81440.81440.79150.79150.02292.89%开放开放
13016848中欧高端装备股票发起C估值图基金吧0.80760.80760.78490.78490.02272.89%开放开放
14004698博时军工主题股票A估值图基金吧1.18901.18901.15801.15800.03102.68%开放开放
15011592博时军工主题股票C估值图基金吧1.16601.16601.13601.13600.03002.64%开放开放
16018240嘉实制造升级股票发起式A估值图基金吧0.75610.75610.73720.73720.01892.56%开放开放
17018241嘉实制造升级股票发起式C估值图基金吧0.75300.75300.73420.73420.01882.56%开放开放
18006671广发消费升级股票估值图基金吧0.93490.93490.91170.91170.02322.54%开放开放
19015408景顺长城成长趋势股票A估值图基金吧0.90590.90590.88410.88410.02182.47%开放开放
20015409景顺长城成长趋势股票C估值图基金吧0.90050.90050.87880.87880.02172.47%开放开放
21001764广发沪港深新机遇股票估值图基金吧0.88601.02300.86501.00200.02102.43%开放开放
22019457平安先进制造主题股票发起A估值图基金吧0.77390.77390.75570.75570.01822.41%开放开放
23019458平安先进制造主题股票发起C估值图基金吧0.77050.77050.75240.75240.01812.41%开放开放
24015115汇添富高端制造股票D估值图基金吧2.14402.14402.09402.09400.05002.39%开放开放
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25001044嘉实新消费股票估值图基金吧2.29202.36202.23902.30900.05302.37%限大额开放
26001725汇添富高端制造股票A估值图基金吧2.16502.16502.11502.11500.05002.36%开放开放
27015114汇添富高端制造股票C估值图基金吧2.13302.13302.08402.08400.04902.35%开放开放
28007750广发优势增长股票估值图基金吧0.77740.77740.76040.76040.01702.24%开放开放
29001917招商量化精选股票A估值图基金吧2.04842.11842.00392.07390.04452.22%限大额开放
30007950招商量化精选股票C估值图基金吧1.99431.99431.95101.95100.04332.22%限大额开放
31011323国泰智能汽车股票C估值图基金吧1.43001.43001.39901.39900.03102.22%开放开放
32160127南方新兴消费增长股票(LOF)A估值图基金吧0.57300.57300.56070.56070.01232.19%限大额开放
33160144南方新兴消费增长股票(LOF)C估值图基金吧0.56070.56070.54870.54870.01202.19%开放开放
34001790国泰智能汽车股票A估值图基金吧1.45001.45001.41901.41900.03102.18%开放开放
35013505华安新丝路主题股票C估值图基金吧1.15001.15001.12601.12600.02402.13%开放开放
36001104华安新丝路主题股票A估值图基金吧1.16901.27801.14501.25400.02402.10%开放开放
37005328前海开源价值策略股票估值图基金吧0.63630.63630.62320.62320.01312.10%开放开放
38008382融通产业趋势股票估值图基金吧0.58030.63530.56850.62350.01182.08%开放开放
39501201红土创新科技创新股票(LOF)估值图基金吧0.81430.81430.79780.79780.01652.07%开放开放
40001576国泰智能装备股票A估值图基金吧1.64801.75001.61501.71700.03302.04%开放开放
41011349淳厚现代服务业股票A估值图基金吧0.91110.91110.89290.89290.01822.04%开放开放
42011350淳厚现代服务业股票C估值图基金吧0.89530.89530.87740.87740.01792.04%开放开放
43007130中庚小盘价值股票估值图基金吧1.94911.94911.91041.91040.03872.03%限大额开放
44011322国泰智能装备股票C估值图基金吧1.62401.72501.59201.69300.03202.01%开放开放
45011793建信智能汽车股票估值图基金吧0.64470.64470.63240.63240.01231.94%开放开放
46011425广发优势成长股票A估值图基金吧0.34890.34890.34230.34230.00661.93%开放开放
47011426广发优势成长股票C估值图基金吧0.34410.34410.33760.33760.00651.93%开放开放
48005777广发科技动力股票估值图基金吧0.94970.94970.93190.93190.01781.91%开放开放
49014299宏利先进制造股票A估值图基金吧0.67120.67120.65860.65860.01261.91%开放开放
50008009华商高端装备制造股票A估值图基金吧1.77211.77211.73911.73910.03301.90%开放开放
51009069大成睿鑫股票A估值图基金吧1.08511.08511.06491.06490.02021.90%开放开放
52009070大成睿鑫股票C估值图基金吧1.06821.06821.04831.04830.01991.90%开放开放
53002210创金合信量化多因子股票A估值图基金吧0.86481.49540.84871.47930.01611.90%开放开放
54008855南方内需增长两年股票C估值图基金吧0.78220.78220.76760.76760.01461.90%开放开放
55014300宏利先进制造股票C估值图基金吧0.66610.66610.65370.65370.01241.90%开放开放
56016050华商高端装备制造股票C估值图基金吧1.74961.74961.71711.71710.03251.89%开放开放
57004995广发品牌消费股票发起式A估值图基金吧1.10061.10061.08021.08020.02041.89%开放开放
58008854南方内需增长两年股票A估值图基金吧0.80320.80320.78830.78830.01491.89%开放开放
59519975长信量化中小盘股票估值图基金吧1.14001.54001.11901.51900.02101.88%开放开放
60010245广发品牌消费股票发起式C估值图基金吧1.08481.08481.06481.06480.02001.88%开放开放
61003865创金合信量化多因子股票C估值图基金吧0.79471.42530.78001.41060.01471.88%开放开放
62010120九泰久福量化股票A估值图基金吧0.56600.56600.55560.55560.01041.87%开放开放
63010121九泰久福量化股票C估值图基金吧0.55610.55610.54590.54590.01021.87%开放开放
64020901招商成长量化选股股票A估值图基金吧0.94080.94080.92370.92370.01711.85%开放开放
65001097华泰柏瑞积极优选股票A估值图基金吧0.93700.93700.92000.92000.01701.85%开放开放
66011646国泰核心价值两年持有期股票C估值图基金吧0.60150.60150.59060.59060.01091.85%开放开放
67005660嘉实资源精选股票A估值图基金吧2.60652.60652.55952.55950.04701.84%开放开放
68005661嘉实资源精选股票C估值图基金吧2.53502.53502.48932.48930.04571.84%开放开放
69020902招商成长量化选股股票C估值图基金吧0.93990.93990.92290.92290.01701.84%开放开放
70008167工银消费股票C估值图基金吧0.92810.92810.91140.91140.01671.83%开放开放
71011645国泰核心价值两年持有期股票A估值图基金吧0.61100.61100.60000.60000.01101.83%开放开放
72008166工银消费股票A估值图基金吧0.96120.96120.94400.94400.01721.82%开放开放
73012350万家元贞量化选股股票A估值图基金吧0.77130.77130.75750.75750.01381.82%开放开放
74012351万家元贞量化选股股票C估值图基金吧0.76600.76600.75230.75230.01371.82%开放开放
75020748国联智选先锋股票A估值图基金吧0.97960.97960.96220.96220.01741.81%开放开放
76020749国联智选先锋股票C估值图基金吧0.97900.97900.96160.96160.01741.81%开放开放
77014062景顺长城专精特新量化优选股票A估值图基金吧0.54890.54890.53930.53930.00961.78%开放开放
78014063景顺长城专精特新量化优选股票C估值图基金吧0.54300.54300.53350.53350.00951.78%开放开放
79017824华安新材料主题股票发起式A估值图基金吧0.99360.99360.97630.97630.01731.77%开放开放
80017825华安新材料主题股票发起式C估值图基金吧0.99010.99010.97290.97290.01721.77%开放开放
81016283华泰柏瑞积极优选股票C估值图基金吧0.92600.92600.91000.91000.01601.76%开放开放
82015195汇添富新兴消费股票D估值图基金吧1.22201.22201.20101.20100.02101.75%开放开放
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83001541汇添富民营新动力股票估值图基金吧1.21801.21801.19701.19700.02101.75%开放开放
84009491宝盈创新驱动股票A估值图基金吧0.87130.87130.85630.85630.01501.75%开放开放
85009492宝盈创新驱动股票C估值图基金吧0.85420.85420.83950.83950.01471.75%开放开放
86011329景顺长城新能源产业股票C估值图基金吧0.84250.84250.82810.82810.01441.74%开放开放
87000586景顺长城中小创精选股票A估值图基金吧1.94402.51601.91102.48300.03301.73%开放开放
88003745广发多元新兴股票估值图基金吧1.26371.26371.24221.24220.02151.73%开放开放
89001726汇添富新兴消费股票A估值图基金吧1.23501.23501.21401.21400.02101.73%开放开放
90011328景顺长城新能源产业股票A估值图基金吧0.84540.84540.83100.83100.01441.73%开放开放
91000793工银高端制造股票估值图基金吧1.35701.35701.33401.33400.02301.72%开放开放
92005161华商上游产业股票A估值图基金吧2.23482.23482.19742.19740.03741.70%开放开放
93018023华商上游产业股票C估值图基金吧2.21662.21662.17952.17950.03711.70%开放开放
94019506国泰君安中证1000优选股票发起C估值图基金吧0.85600.85600.84170.84170.01431.70%开放开放
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95006138国联安价值优选股票估值图基金吧1.64451.64451.61711.61710.02741.69%开放开放
96008871大成睿裕六月持有股票A估值图基金吧1.25741.25741.23651.23650.02091.69%开放开放
97001672国寿安保智慧生活股票估值图基金吧1.02001.82701.00301.81000.01701.69%开放开放
98019505国泰君安中证1000优选股票发起A估值图基金吧0.85810.85810.84380.84380.01431.69%开放开放
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99014669银华专精特新量化优选股票发起C估值图基金吧0.72970.72970.71760.71760.01211.69%开放开放
100018817景顺长城中小创精选股票C估值图基金吧1.93402.15901.90202.12700.03201.68%开放开放
101008872大成睿裕六月持有股票C估值图基金吧1.22651.22651.20621.20620.02031.68%开放开放
102014668银华专精特新量化优选股票发起A估值图基金吧0.73410.73410.72200.72200.01211.68%开放开放
103010802长江量化消费精选股票C估值图基金吧0.56920.56920.55980.55980.00941.68%开放开放
104015194汇添富新兴消费股票C估值图基金吧1.21901.21901.19901.19900.02001.67%开放开放
105001521国寿安保成长优选股票A估值图基金吧0.97701.38300.96101.36700.01601.66%开放开放
106010801长江量化消费精选股票A估值图基金吧0.58110.58110.57160.57160.00951.66%开放开放
107000418景顺长城成长之星股票A估值图基金吧3.96203.96203.89903.89900.06301.62%开放开放
108003984嘉实新能源新材料股票A估值图基金吧1.31451.31451.29371.29370.02081.61%开放开放
109003985嘉实新能源新材料股票C估值图基金吧1.27541.27541.25521.25520.02021.61%开放开放
110005457景顺长城量化小盘股票估值图基金吧1.01881.29881.00271.28270.01611.61%开放开放
111012496同泰行业优选股票A估值图基金吧0.49310.49310.48530.48530.00781.61%开放开放
112012497同泰行业优选股票C估值图基金吧0.48730.48730.47960.47960.00771.61%开放开放
113006604嘉实消费精选股票A估值图基金吧1.18691.18691.16821.16820.01871.60%开放开放
114013004国泰价值领航股票A估值图基金吧0.60150.60150.59200.59200.00951.60%开放开放
115021503景顺长城成长之星股票C估值图基金吧3.96003.96003.89803.89800.06201.59%开放开放
116006605嘉实消费精选股票C估值图基金吧1.15401.15401.13591.13590.01811.59%开放开放
117011506建信高端装备股票A估值图基金吧0.97520.97520.95990.95990.01531.59%开放开放
118011507建信高端装备股票C估值图基金吧0.96270.96270.94760.94760.01511.59%开放开放
119012211申万菱信智能汽车股票C估值图基金吧0.55700.55700.54830.54830.00871.59%开放开放
120013641博道成长智航股票A估值图基金吧0.76540.76540.75350.75350.01191.58%开放开放
121013005国泰价值领航股票C估值图基金吧0.59110.59110.58190.58190.00921.58%开放开放
122007831博道伍佰智航股票A估值图基金吧1.01861.31061.00291.29490.01571.57%开放开放
123013642博道成长智航股票C估值图基金吧0.75490.75490.74320.74320.01171.57%开放开放
124010322大摩新兴产业股票估值图基金吧0.70030.70030.68950.68950.01081.57%开放开放
125012210申万菱信智能汽车股票A估值图基金吧0.56390.56390.55520.55520.00871.57%开放开放
126003624创金合信资源股票发起式A估值图基金吧2.31162.31162.27622.27620.03541.56%开放开放
127005802汇添富智能制造股票A估值图基金吧1.06921.06921.05281.05280.01641.56%开放开放
128007832博道伍佰智航股票C估值图基金吧1.00081.29280.98541.27740.01541.56%开放开放
129011384南方远见回报股票A估值图基金吧0.91060.91060.89660.89660.01401.56%开放开放
130011385南方远见回报股票C估值图基金吧0.89250.89250.87880.87880.01371.56%开放开放
131011590九泰天利量化C估值图基金吧0.69040.69040.67980.67980.01061.56%开放开放
132017916国寿安保成长优选股票C估值图基金吧0.65200.65200.64200.64200.01001.56%开放开放
133013050兴业能源革新股票C估值图基金吧0.63220.63220.62250.62250.00971.56%开放开放
134003625创金合信资源股票发起式C估值图基金吧2.22202.22202.18802.18800.03401.55%开放开放
135003834华夏能源革新股票A估值图基金吧2.10102.10102.06902.06900.03201.55%开放开放
136015196汇添富智能制造股票C估值图基金吧1.05341.05341.03731.03730.01611.55%开放开放
137011589九泰天利量化A估值图基金吧0.70000.70000.68930.68930.01071.55%开放开放
138013049兴业能源革新股票A估值图基金吧0.64140.64140.63160.63160.00981.55%开放开放
139015773招商移动互联网产业股票基金C估值图基金吧1.16221.16221.14461.14460.01761.54%开放开放
140001404招商移动互联网产业股票基金A估值图基金吧1.15531.15531.13781.13780.01751.54%开放开放
141015197汇添富智能制造股票D估值图基金吧1.05861.05861.04251.04250.01611.54%开放开放
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142002871华夏智胜价值成长A估值图基金吧1.29541.29541.27591.27590.01951.53%限大额开放
143002872华夏智胜价值成长C估值图基金吧1.28071.28071.26141.26140.01931.53%限大额开放
144010128宝盈发展新动能股票A估值图基金吧0.85050.85050.83770.83770.01281.53%开放开放
145010129宝盈发展新动能股票C估值图基金吧0.83440.83440.82180.82180.01261.53%开放开放
146011220南方匠心优选股票A估值图基金吧0.74320.74320.73200.73200.01121.53%开放开放
147011221南方匠心优选股票C估值图基金吧0.72790.72790.71690.71690.01101.53%开放开放
148013188华夏能源革新股票C估值图基金吧2.06402.06402.03302.03300.03101.52%开放开放
149001039嘉实先进制造股票估值图基金吧1.27001.27001.25101.25100.01901.52%开放开放
150018729华夏智胜新锐股票C估值图基金吧0.80030.80030.78830.78830.01201.52%限大额开放
151019484大摩品质生活精选股票C估值图基金吧2.34602.34602.31102.31100.03501.51%开放开放
152000866华宝制造股票估值图基金吧1.60901.60901.58501.58500.02401.51%开放开放
153019824国寿安保新材料股票发起式A估值图基金吧0.91410.91410.90050.90050.01361.51%开放开放
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154019825国寿安保新材料股票发起式C估值图基金吧0.91370.91370.90010.90010.01361.51%开放开放
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155013465博时智选量化多因子股票A估值图基金吧0.80710.80710.79510.79510.01201.51%开放开放
156009537太平行业优选股票A估值图基金吧0.62020.67020.61100.66100.00921.51%开放开放
157000326南方中小盘成长股票A估值图基金吧0.88861.71960.87551.70650.01311.50%开放开放
158018728华夏智胜新锐股票A估值图基金吧0.80360.80360.79170.79170.01191.50%限大额开放
159009538太平行业优选股票C估值图基金吧0.60800.65800.59900.64900.00901.50%开放开放
160013466博时智选量化多因子股票C估值图基金吧0.79610.79610.78440.78440.01171.49%开放开放
161015904广发新能源精选股票A估值图基金吧0.68740.68740.67730.67730.01011.49%开放开放
162020722国寿安保数字经济股票发起式A估值图基金吧0.99520.99520.98070.98070.01451.48%开放开放
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163020723国寿安保数字经济股票发起式C估值图基金吧0.99400.99400.97950.97950.01451.48%开放开放
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164019717南方中小盘成长股票C估值图基金吧0.88491.71590.87201.70300.01291.48%开放开放
165015905广发新能源精选股票C估值图基金吧0.68060.68060.67070.67070.00991.48%开放开放
166000309大摩品质生活精选股票A估值图基金吧2.35302.35302.31902.31900.03401.47%开放开放
167005310广发电子信息传媒股票A估值图基金吧1.82471.82471.79831.79830.02641.47%开放开放
168010236广发电子信息传媒股票C估值图基金吧1.79921.79921.77311.77310.02611.47%开放开放
169000867华宝品质生活股票估值图基金吧1.31401.36401.29501.34500.01901.47%开放开放
170015889富国中证500基本面精选股票发起式A估值图基金吧0.81530.81530.80350.80350.01181.47%开放开放
171015890富国中证500基本面精选股票发起式C估值图基金吧0.80570.80570.79400.79400.01171.47%开放开放
172014736创金合信专精特新股票发起A估值图基金吧0.79460.79460.78310.78310.01151.47%开放开放
173014957华富消费成长股票A估值图基金吧0.69760.69760.68750.68750.01011.47%开放开放
174005927创金合信新能源汽车股票A估值图基金吧1.55811.55811.53571.53570.02241.46%开放开放
175005928创金合信新能源汽车股票C估值图基金吧1.49061.49061.46921.46920.02141.46%开放开放
176020277银河新材料股票发起式C估值图基金吧0.93870.93870.92520.92520.01351.46%开放开放
177020276银河新材料股票发起式A估值图基金吧0.93590.93590.92240.92240.01351.46%开放开放
178014737创金合信专精特新股票发起C估值图基金吧0.78470.78470.77340.77340.01131.46%开放开放
179850007海通智选一年持有期股票B估值图基金吧0.73141.42640.72091.41590.01051.46%暂停暂停
180850788海通智选一年持有期股票A估值图基金吧0.73031.42530.71981.41480.01051.46%开放开放
181850799海通智选一年持有期股票C估值图基金吧0.72371.41870.71331.40830.01041.46%开放开放
182014958华富消费成长股票C估值图基金吧0.68640.68640.67650.67650.00991.46%开放开放
183009557申万菱信创业板量化精选股票A估值图基金吧0.59840.59840.58980.58980.00861.46%开放开放
184010505申万菱信创业板量化精选股票C估值图基金吧0.56130.56130.55320.55320.00811.46%开放开放
185000955南方产业活力估值图基金吧1.27761.27761.25931.25930.01831.45%开放开放
186001637嘉实量化精选股票估值图基金吧1.16041.51141.14381.49480.01661.45%开放开放
187018462光大保德信智能汽车主题股票C估值图基金吧0.63790.63790.62880.62880.00911.45%开放开放
188012696同泰数字经济股票A估值图基金吧0.52630.52630.51880.51880.00751.45%开放开放
189920003中金新锐股票A估值图基金吧3.46563.94563.41653.89650.04911.44%开放开放
190920923中金新锐股票C估值图基金吧3.39243.39243.34443.34440.04801.44%开放开放
191011377创金合信积极成长股票A估值图基金吧0.67150.67150.66200.66200.00951.44%开放开放
192011104光大保德信智能汽车主题股票A估值图基金吧0.64070.64070.63160.63160.00911.44%开放开放
193540010汇丰晋信科技先锋股票估值图基金吧1.58041.58041.55811.55810.02231.43%开放开放
194002861工银智能制造股票估值图基金吧1.20701.20701.19001.19000.01701.43%开放开放
195009658汇丰晋信中小盘低波动策略股票A估值图基金吧0.73180.73180.72150.72150.01031.43%开放开放
196011378创金合信积极成长股票C估值图基金吧0.65990.65990.65060.65060.00931.43%开放开放
197015537红塔红土新能源主题精选股票A估值图基金吧0.58880.58880.58050.58050.00831.43%开放开放
198001223鹏华文化传媒娱乐股票估值图基金吧1.06901.06901.05401.05400.01501.42%开放开放
199009775汇丰晋信中小盘低波动策略股票C估值图基金吧0.70890.70890.69900.69900.00991.42%开放开放
200015707安信新能源主题股票型发起A估值图基金吧0.64860.64860.63950.63950.00911.42%开放开放
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