开放式基金净值

关注比较序号基金代码基金简称2024-09-242024-09-23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
1000628大成高新技术产业股票A估值图基金吧4.14174.14174.08284.08280.05891.44%限大额开放
2011066大成高新技术产业股票C估值图基金吧4.08084.08084.02284.02280.05801.44%限大额开放
3000418景顺长城成长之星股票A估值图基金吧3.86603.86603.76203.76200.10402.76%开放开放
4021503景顺长城成长之星股票C估值图基金吧3.86303.86303.75803.75800.10502.79%开放开放
5000746招商行业精选股票基金估值图基金吧3.76403.76403.64403.64400.12003.29%开放开放
6540006汇丰晋信大盘股票A估值图基金吧3.54043.60043.38963.44960.15084.45%开放开放
7019243汇丰晋信大盘股票C估值图基金吧3.52753.52753.37723.37720.15034.45%开放开放
8001718工银物流产业股票A估值图基金吧3.35503.35503.23103.23100.12403.84%开放开放
9015001工银物流产业股票C估值图基金吧3.33103.33103.20903.20900.12203.80%开放开放
10000592建信改革红利股票A估值图基金吧3.28803.28803.15703.15700.13104.15%开放开放
11016269建信改革红利股票C估值图基金吧3.26003.26003.13103.13100.12904.12%开放开放
12920003中金新锐股票A估值图基金吧3.23293.71293.11803.59800.11493.69%开放开放
13110022易方达消费行业股票估值图基金吧3.18903.18903.10403.10400.08502.74%开放开放
14920923中金新锐股票C估值图基金吧3.16203.16203.04973.04970.11233.68%开放开放
15000991工银战略转型股票A估值图基金吧3.04103.04102.96402.96400.07702.60%限大额开放
16000577安信价值精选股票估值图基金吧3.09003.09002.95942.95940.13064.41%开放开放
17011473工银战略转型股票C估值图基金吧2.98702.98702.91202.91200.07502.58%限大额开放
18000409鹏华环保产业股票估值图基金吧2.98102.98102.91002.91000.07102.44%开放开放
19000729建信中小盘先锋股票A估值图基金吧2.82602.82602.75402.75400.07202.61%限大额开放
20160133南方天元新产业股票(LOF)估值图基金吧2.81552.81552.72372.72370.09183.37%开放开放
21013919建信中小盘先锋股票C估值图基金吧2.79302.79302.72202.72200.07102.61%限大额开放
22000778鹏华先进制造股票估值图基金吧2.73802.73802.68402.68400.05402.01%开放开放
23160919大成产业升级股票(LOF)A估值图基金吧2.68684.67282.64264.62860.04421.67%开放开放
24000803工银研究精选股票估值图基金吧2.70602.70602.63902.63900.06702.54%开放开放
25019206大成产业升级股票(LOF)C估值图基金吧2.67322.67322.62922.62920.04401.67%开放开放
26000756建信潜力新蓝筹股票A估值图基金吧2.64502.64502.57902.57900.06602.56%限大额开放
27000751嘉实新兴产业股票估值图基金吧2.65802.65802.56402.56400.09403.67%开放开放
28014967建信潜力新蓝筹股票C估值图基金吧2.61702.61702.55102.55100.06602.59%限大额开放
29005660嘉实资源精选股票A估值图基金吧2.61972.61972.51982.51980.09993.96%开放开放
30001736圆信永丰优加生活估值图基金吧2.60802.60802.49582.49580.11224.50%开放开放
31001473建信大安全战略精选股票估值图基金吧2.53012.53012.47512.47510.05502.22%开放开放
32001410信澳新能源产业股票估值图基金吧2.55502.61702.45702.51900.09803.99%开放开放
33005661嘉实资源精选股票C估值图基金吧2.54572.54572.44872.44870.09703.96%开放开放
34580008东吴新产业精选股票A估值图基金吧2.52522.52522.43762.43760.08763.59%开放开放
35001528诺安先进制造股票A估值图基金吧2.48502.48502.41402.41400.07102.94%开放开放
36001714工银文体产业股票A估值图基金吧2.49202.68102.41402.60300.07803.23%开放开放
37011470东吴新产业精选股票C估值图基金吧2.49212.49212.40562.40560.08653.60%开放开放
38019607诺安先进制造股票C估值图基金吧2.47402.47402.40402.40400.07002.91%开放开放
39001651工银新蓝筹股票A估值图基金吧2.43302.43302.38002.38000.05302.23%开放开放
40001717工银前沿医疗股票A估值图基金吧2.43902.43902.37902.37900.06002.52%开放开放
41000513富国高端制造行业股票A估值图基金吧2.44302.44302.37502.37500.06802.86%开放开放
42010687工银文体产业股票C估值图基金吧2.43602.43602.36102.36100.07503.18%开放开放
43011476工银新蓝筹股票C估值图基金吧2.39302.39302.34202.34200.05102.18%开放开放
44014930富国高端制造行业股票C估值图基金吧2.40502.40502.33802.33800.06702.87%开放开放
45010685工银前沿医疗股票C估值图基金吧2.38502.38502.32602.32600.05902.54%开放开放
46000309大摩品质生活精选股票A估值图基金吧2.37202.37202.28702.28700.08503.72%开放开放
47019484大摩品质生活精选股票C估值图基金吧2.36302.36302.27902.27900.08403.69%开放开放
48206012鹏华价值精选股票估值图基金吧2.35102.35102.27302.27300.07803.43%开放开放
49003624创金合信资源股票发起式A估值图基金吧2.34342.34342.26282.26280.08063.56%开放开放
50005825申万菱信智能驱动股票A估值图基金吧2.29312.73552.21592.65830.07723.48%开放开放
51001044嘉实新消费股票估值图基金吧2.29302.36302.21502.28500.07803.52%限大额开放
52005669前海开源公用事业股票估值图基金吧2.28002.28002.21012.21010.06993.16%开放开放
53001725汇添富高端制造股票A估值图基金吧2.23902.23902.18602.18600.05302.42%开放开放
54005161华商上游产业股票A估值图基金吧2.26342.26342.18122.18120.08223.77%开放开放
55015159申万菱信智能驱动股票C估值图基金吧2.25712.71362.18112.63760.07603.48%开放开放
56001975景顺长城环保优势股票估值图基金吧2.26502.26502.18102.18100.08403.85%限大额开放
57003625创金合信资源股票发起式C估值图基金吧2.25072.25072.17332.17330.07743.56%开放开放
58001054工银新金融股票A估值图基金吧2.24502.24502.17102.17100.07403.41%限大额开放
59015115汇添富高端制造股票D估值图基金吧2.21502.21502.16402.16400.05102.36%开放开放
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60018023华商上游产业股票C估值图基金吧2.24282.24282.16132.16130.08153.77%开放开放
61015114汇添富高端制造股票C估值图基金吧2.20402.20402.15302.15300.05102.37%开放开放
62013355工银新金融股票C估值图基金吧2.21102.21102.13802.13800.07303.41%限大额开放
63019863招商稳健优选股票C估值图基金吧2.21122.21122.13042.13040.08083.79%开放开放
64001677中银战略新兴产业股票A估值图基金吧2.19202.19202.11002.11000.08203.89%开放开放
65000979景顺长城沪港深精选股票A估值图基金吧2.17102.17102.11002.11000.06102.89%限大额开放
66021313景顺长城沪港深精选股票C估值图基金吧2.16402.16402.10302.10300.06102.90%限大额开放
67010812中银战略新兴产业股票C估值图基金吧2.15902.15902.07902.07900.08003.85%开放开放
68004784招商稳健优选股票A估值图基金吧2.14252.14252.06412.06410.07843.80%开放开放
69006751富国互联科技股票A估值图基金吧2.12202.12202.05342.05340.06863.34%开放开放
70000549华安大国新经济股票A估值图基金吧2.12202.12202.04202.04200.08003.92%开放开放
71450009国富中小盘股票A估值图基金吧2.11003.12442.03743.05180.07263.56%开放开放
72003834华夏能源革新股票A估值图基金吧2.08402.08402.03002.03000.05402.66%开放开放
73017948国富中小盘股票C估值图基金吧2.09772.09772.02562.02560.07213.56%开放开放
74540007汇丰晋信中小盘股票估值图基金吧2.08212.10212.02212.04210.06002.97%开放开放
75003298嘉实物流产业股票A估值图基金吧2.07702.07702.01802.01800.05902.92%开放开放
76016291华安大国新经济股票C估值图基金吧2.09602.09602.01802.01800.07803.87%开放开放
77000831工银医疗保健股票估值图基金吧2.07102.07102.01102.01100.06002.98%开放开放
78001577嘉实低价策略股票估值图基金吧2.07702.07702.01002.01000.06703.33%开放开放
79011126富国互联科技股票C估值图基金吧2.07552.07552.00852.00850.06703.34%开放开放
80013188华夏能源革新股票C估值图基金吧2.04602.04601.99201.99200.05402.71%开放开放
81001186富国文体健康股票A估值图基金吧2.04702.04701.98201.98200.06503.28%开放开放
82001917招商量化精选股票A估值图基金吧2.04992.11991.98142.05140.06853.46%限大额开放
83376510摩根大盘蓝筹股票A估值图基金吧2.02022.02021.96981.96980.05042.56%开放开放
84003299嘉实物流产业股票C估值图基金吧2.01802.01801.96201.96200.05602.85%开放开放
85003853金鹰信息产业股票A估值图基金吧2.01942.97791.95302.91150.06643.40%开放开放
86011125富国文体健康股票C估值图基金吧2.00302.00301.93901.93900.06403.30%开放开放
87004075交银医药创新股票A估值图基金吧1.97381.97381.93491.93490.03892.01%开放开放
88005505前海开源中药股票A估值图基金吧1.99571.99571.93381.93380.06193.20%开放开放
89016401摩根大盘蓝筹股票C估值图基金吧1.98151.98151.93201.93200.04952.56%开放开放
90007950招商量化精选股票C估值图基金吧1.99381.99381.92721.92720.06663.46%限大额开放
91000471富国城镇发展股票估值图基金吧1.99302.49301.92702.42700.06603.43%开放开放
92005885金鹰信息产业股票C估值图基金吧1.98782.92631.92252.86100.06533.40%开放开放
93005506前海开源中药股票C估值图基金吧1.96901.96901.90801.90800.06103.20%开放开放
94014046交银医药创新股票C估值图基金吧1.94081.94081.90251.90250.03832.01%开放开放
95001878嘉实沪港深精选股票估值图基金吧1.96302.03101.89301.96100.07003.70%开放开放
96004812中欧先进制造股票A估值图基金吧1.92921.92921.88231.88230.04692.49%开放开放
97001692南方国策动力估值图基金吧1.93401.96401.87601.90600.05803.09%开放开放
98000828宏利转型机遇股票A估值图基金吧2.00402.22401.87202.09200.13207.05%开放开放
99164205天弘文化新兴产业股票A估值图基金吧1.92032.23291.87072.17520.04962.65%开放开放
100012800宏利转型机遇股票C估值图基金吧1.98501.98501.85401.85400.13107.07%开放开放
101002980华夏创新前沿股票估值图基金吧1.91601.91601.85301.85300.06303.40%开放开放
102340006兴全全球视野股票估值图基金吧1.91274.65871.85224.59820.06053.27%开放开放
103000586景顺长城中小创精选股票A估值图基金吧1.89202.46401.83102.40300.06103.33%开放开放
104004813中欧先进制造股票C估值图基金吧1.86731.86731.82201.82200.04532.49%开放开放
105005962宝盈人工智能股票A估值图基金吧1.89981.89981.82011.82010.07974.38%开放开放
106018817景顺长城中小创精选股票C估值图基金吧1.88102.10601.82002.04500.06103.35%开放开放
107001070建信信息产业股票A估值图基金吧1.88501.88501.81901.81900.06603.63%开放开放
108000594大摩进取优选股票估值图基金吧1.86201.86201.80601.80600.05603.10%开放开放
109014863建信信息产业股票C估值图基金吧1.86501.86501.80001.80000.06503.61%开放开放
110000854鹏华养老产业股票估值图基金吧1.84401.84401.79701.79700.04702.62%开放开放
111005267嘉实价值精选股票估值图基金吧1.86981.86981.79691.79690.07294.06%限大额开放
112006265红土创新新科技股票估值图基金吧1.86331.91331.78531.83530.07804.37%开放开放
113001008工银国企改革股票估值图基金吧1.82901.82901.77801.77800.05102.87%开放开放
114519193万家消费成长估值图基金吧1.81461.81461.75981.75980.05483.11%开放开放
115007130中庚小盘价值股票估值图基金吧1.84631.84631.75081.75080.09555.45%开放开放
116005963宝盈人工智能股票C估值图基金吧1.80911.80911.73331.73330.07584.37%开放开放
117001208诺安低碳经济股票A估值图基金吧1.79902.11201.72902.04200.07004.05%开放开放
118020659诺安低碳经济股票D估值图基金吧1.79901.79901.72901.72900.07004.05%开放开放
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119000457摩根核心成长股票A估值图基金吧1.79702.10601.71072.01970.08635.04%开放开放
120010349诺安低碳经济股票C估值图基金吧1.77502.08501.70602.01600.06904.04%开放开放
121671030西部利得事件驱动股票估值图基金吧1.73851.73851.70141.70140.03712.18%开放开放
122001072华安智能装备主题股票A估值图基金吧1.77401.82701.69401.74700.08004.72%开放开放
123519673银河康乐股票A估值图基金吧1.74901.74901.69001.69000.05903.49%开放开放
124540008汇丰晋信低碳先锋股票A估值图基金吧1.77701.87701.68951.78950.08755.18%开放开放
125015170摩根核心成长股票C估值图基金吧1.77441.77441.68921.68920.08525.04%开放开放
126008009华商高端装备制造股票A估值图基金吧1.72451.72451.67761.67760.04692.80%开放开放
127003190创金合信消费主题股票A估值图基金吧1.73401.65031.67301.59220.06103.65%开放开放
128016018银河康乐股票C估值图基金吧1.72201.72201.66501.66500.05703.42%开放开放
129013511汇丰晋信低碳先锋股票C估值图基金吧1.75081.75081.66461.66460.08625.18%开放开放
130013622华安智能装备主题股票C估值图基金吧1.74101.74101.66301.66300.07804.69%开放开放
131006081海富通电子传媒股票A估值图基金吧1.74361.74361.66251.66250.08114.88%开放开放
132003956南方产业智选股票估值图基金吧1.70581.70581.66181.66180.04402.65%开放开放
133005763中欧电子信息产业沪港深股票C估值图基金吧1.73621.80621.65711.72710.07914.77%开放开放
134001703银华沪港深增长股票A估值图基金吧1.70601.77601.65701.72700.04902.96%开放开放
135016050华商高端装备制造股票C估值图基金吧1.70091.70091.65461.65460.04632.80%开放开放
136005310广发电子信息传媒股票A估值图基金吧1.73101.73101.64811.64810.08295.03%开放开放
137004616中欧电子信息产业沪港深股票A估值图基金吧1.71441.78341.63621.70520.07824.78%开放开放
138001974景顺长城量化新动力股票估值图基金吧1.68901.68901.63201.63200.05703.49%开放开放
139001236博时丝路主题股票A估值图基金吧1.66301.66301.62701.62700.03602.21%开放开放
140010236广发电子信息传媒股票C估值图基金吧1.70561.70561.62401.62400.08165.02%开放开放
141001616嘉实环保低碳股票估值图基金吧1.67501.67501.62101.62100.05403.33%开放开放
142003191创金合信消费主题股票C估值图基金吧1.66031.56761.60191.51250.05843.65%开放开放
143006195国金量化多因子股票A估值图基金吧1.65471.65471.59821.59820.05653.54%开放开放
144001645国泰大健康股票A估值图基金吧1.66302.25501.59202.18400.07104.46%开放开放
145000524摩根民生需求股票A估值图基金吧1.64422.08321.59102.03000.05323.34%开放开放
146014364银华沪港深增长股票C估值图基金吧1.63601.63601.58901.58900.04702.96%开放开放
147016858国金量化多因子股票C估值图基金吧1.64231.64231.58631.58630.05603.53%开放开放
148001542国泰互联网+股票估值图基金吧1.61601.77501.57901.73800.03702.34%开放开放
149001576国泰智能装备股票A估值图基金吧1.62301.72501.57801.68000.04502.85%开放开放
150002556博时丝路主题股票C估值图基金吧1.61101.61101.57701.57700.03402.16%开放开放
151006080海富通电子传媒股票C估值图基金吧1.65051.65051.57371.57370.07684.88%开放开放
152005970国泰消费优选股票估值图基金吧1.63561.63561.57361.57360.06203.94%开放开放
153017099摩根民生需求股票C估值图基金吧1.62541.62541.57281.57280.05263.34%开放开放
154011321国泰大健康股票C估值图基金吧1.63901.63901.56901.56900.07004.46%开放开放
155006138国联安价值优选股票估值图基金吧1.62131.62131.55971.55970.06163.95%开放开放
156011322国泰智能装备股票C估值图基金吧1.59801.69901.55401.65500.04402.83%开放开放
157000925汇添富外延增长股票A估值图基金吧1.58601.58601.54101.54100.04502.92%开放开放
158000866华宝制造股票估值图基金吧1.60601.60601.54101.54100.06504.22%开放开放
159006346安信量化优选股票A估值图基金吧1.57891.57891.52621.52620.05273.45%开放开放
160005927创金合信新能源汽车股票A估值图基金吧1.56371.56371.51971.51970.04402.90%开放开放
161011424汇添富外延增长股票C估值图基金吧1.55801.55801.51401.51400.04402.91%开放开放
162001490汇添富国企创新股票A估值图基金吧1.55901.55901.51301.51300.04603.04%开放开放
163001245工银生态环境股票A估值图基金吧1.55201.55201.51301.51300.03902.58%开放开放
164002289华商改革创新股票A估值图基金吧1.56801.56801.51091.51090.05713.78%开放开放
165002168嘉实智能汽车股票估值图基金吧1.57301.57301.51001.51000.06304.17%开放开放
166015124汇添富国企创新股票D估值图基金吧1.54201.54201.49701.49700.04503.01%开放开放
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167002300长盛医疗量化股票A估值图基金吧1.53451.53451.49501.49500.03952.64%开放开放
168015002工银生态环境股票C估值图基金吧1.53301.53301.49501.49500.03802.54%开放开放
169006347安信量化优选股票C估值图基金吧1.54331.54331.49181.49180.05153.45%开放开放
170015123汇添富国企创新股票C估值图基金吧1.53501.53501.49001.49000.04503.02%开放开放
171005968创金合信工业周期股票A估值图基金吧1.53471.53471.48991.48990.04483.01%开放开放
172016052华商改革创新股票C估值图基金吧1.54041.54041.48441.48440.05603.77%开放开放
173005402广发资源优选股票A估值图基金吧1.52601.52601.48301.48300.04302.90%开放开放
174018009长盛医疗量化股票C估值图基金吧1.52101.52101.48181.48180.03922.65%开放开放
175002229华夏经济转型股票估值图基金吧1.52501.68901.47501.63900.05003.39%限大额开放
176000916前海开源股息率100强股票A估值图基金吧1.52842.20941.47252.15350.05593.80%开放开放
177021784前海开源股息率100强股票C估值图基金吧1.52731.52731.47151.47150.05583.79%开放开放
178001643汇丰晋信智造先锋股票A估值图基金吧1.54251.54251.46701.46700.07555.15%开放开放
179320022诺安研究精选股票估值图基金吧1.51402.63001.46302.54200.05103.49%开放开放
180010235广发资源优选股票C估值图基金吧1.50271.50271.46041.46040.04232.90%开放开放
181005928创金合信新能源汽车股票C估值图基金吧1.49431.49431.45221.45220.04212.90%开放开放
182000711嘉实医疗保健股票估值图基金吧1.49201.49201.45201.45200.04002.75%开放开放
183005235银华食品饮料量化股票发起式A估值图基金吧1.52241.52241.44871.44870.07375.09%开放开放
184001719工银国家战略股票估值图基金吧1.49001.49001.44801.44800.04202.90%开放开放
185004851广发医疗保健股票A估值图基金吧1.46431.46431.43831.43830.02601.81%开放开放
186001583安信新常态股票A估值图基金吧1.47991.81151.43791.76950.04202.92%开放开放
187001048富国新兴产业股票A估值图基金吧1.50401.50401.43401.43400.07004.88%开放开放
188000780鹏华医疗保健股票估值图基金吧1.46901.46901.43101.43100.03802.66%开放开放
189163110申万菱信量化小盘股票(LOF)A估值图基金吧1.48322.56681.42852.51210.05473.83%开放开放
190000082嘉实研究阿尔法股票A估值图基金吧1.48002.31501.42802.26300.05203.64%开放开放
191005969创金合信工业周期股票C估值图基金吧1.46941.46941.42651.42650.04293.01%开放开放
192001476中银智能制造股票A估值图基金吧1.47001.47001.42501.42500.04503.16%开放开放
193019306嘉实研究阿尔法股票C估值图基金吧1.47401.47401.42201.42200.05203.66%开放开放
194011726安信新常态股票C估值图基金吧1.45951.45951.41811.41810.04142.92%限大额开放
195005236银华食品饮料量化股票发起式C估值图基金吧1.48971.48971.41751.41750.07225.09%开放开放
196015686富国新兴产业股票C估值图基金吧1.48401.48401.41501.41500.06904.88%开放开放
197009163广发医疗保健股票C估值图基金吧1.43831.43831.41281.41280.02551.80%开放开放
198002121广发沪港深新起点股票A估值图基金吧1.46061.54561.41241.49740.04823.41%开放开放
199013918申万菱信量化小盘股票(LOF)C估值图基金吧1.46171.46171.40781.40780.05393.83%开放开放
200012181中银智能制造股票C估值图基金吧1.45201.45201.40701.40700.04503.20%开放开放
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