开放式基金净值

关注比较序号基金代码基金简称2023-09-282023-09-27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
1005844东方人工智能主题混合A估值图基金吧0.99980.99980.94330.94330.05655.99%开放开放
2017811东方人工智能主题混合C估值图基金吧0.99800.99800.94160.94160.05645.99%开放开放
3015900东方阿尔法兴科一年持有混合A估值图基金吧0.70880.70880.67630.67630.03254.81%开放开放
4015901东方阿尔法兴科一年持有混合C估值图基金吧0.70460.70460.67230.67230.03234.80%开放开放
5017288中欧瑾和灵活配置混合E估值图基金吧1.29741.29741.23911.23910.05834.71%开放开放
6001173中欧瑾和灵活配置混合A估值图基金吧1.30281.30281.24431.24430.05854.70%开放开放
7001174中欧瑾和灵活配置混合C估值图基金吧1.23831.23831.18271.18270.05564.70%开放开放
8011705东方阿尔法产业先锋混合C估值图基金吧0.48880.48880.46750.46750.02134.56%开放开放
9014989国泰新经济灵活配置混合C估值图基金吧1.95301.95301.86801.86800.08504.55%开放开放
10011704东方阿尔法产业先锋混合A估值图基金吧0.49410.49410.47260.47260.02154.55%开放开放
11000742国泰新经济灵活配置混合A估值图基金吧1.96302.86901.87802.78400.08504.53%开放开放
12005819国泰优势行业混合A估值图基金吧1.64731.64731.57671.57670.07064.48%开放开放
13015585国泰优势行业混合C估值图基金吧1.63441.63441.56441.56440.07004.47%开放开放
14010913国泰成长价值混合C估值图基金吧0.66630.66630.63800.63800.02834.44%开放开放
15010912国泰成长价值混合A估值图基金吧0.67470.67470.64610.64610.02864.43%开放开放
16013840银华集成电路混合A估值图基金吧0.90960.90960.87150.87150.03814.37%开放开放
17013841银华集成电路混合C估值图基金吧0.90630.90630.86840.86840.03794.36%限大额开放
18001659富安达新动力混合估值图基金吧1.00181.00180.96230.96230.03954.10%开放开放
19001060前海开源高端装备制造混合估值图基金吧1.35601.35601.30301.30300.05304.07%开放开放
20007491南方信息创新混合C估值图基金吧1.51331.51331.45531.45530.05803.99%开放开放
21007490南方信息创新混合A估值图基金吧1.56561.56561.50571.50570.05993.98%开放开放
22010237安信创新先锋混合发起A估值图基金吧0.54010.54010.51950.51950.02063.97%开放开放
23007519东方阿尔法优选混合C估值图基金吧0.71710.71710.68980.68980.02733.96%开放开放
24010238安信创新先锋混合发起C估值图基金吧0.53230.53230.51200.51200.02033.96%开放开放
25007518东方阿尔法优选混合A估值图基金吧0.73170.73170.70390.70390.02783.95%开放开放
26007872金信稳健策略灵活配置混合估值图基金吧1.44391.44391.38921.38920.05473.94%开放开放
27012557中欧景气前瞻一年混合A估值图基金吧0.67150.67150.64660.64660.02493.85%开放开放
28012558中欧景气前瞻一年混合C估值图基金吧0.66020.66020.63570.63570.02453.85%开放开放
29012390中欧产业前瞻混合A估值图基金吧0.61650.61650.59370.59370.02283.84%开放开放
30012391中欧产业前瞻混合C估值图基金吧0.60520.60520.58280.58280.02243.84%开放开放
31002256金信行业优选混合发起式估值图基金吧1.73501.73501.67101.67100.06403.83%开放开放
32009644东方阿尔法优势产业混合A估值图基金吧1.16311.16311.12051.12050.04263.80%开放开放
33009645东方阿尔法优势产业混合C估值图基金吧1.14441.14441.10261.10260.04183.79%开放开放
34008655招商科技创新混合A估值图基金吧1.08721.08721.05101.05100.03623.44%开放开放
35008656招商科技创新混合C估值图基金吧1.05681.05681.02171.02170.03513.44%开放开放
36009566汇安泓阳三年持有期混合估值图基金吧0.94940.94940.91810.91810.03133.41%开放封闭期
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37014951汇安润阳三年持有期混合C估值图基金吧0.80550.80550.77910.77910.02643.39%开放暂停
38014950汇安润阳三年持有期混合A估值图基金吧0.81030.81030.78380.78380.02653.38%开放暂停
39015765东方专精特新混合发起式A估值图基金吧0.89940.89940.87030.87030.02913.34%开放开放
40010412汇安均衡优选混合估值图基金吧0.82970.82970.80290.80290.02683.34%开放开放
41015766东方专精特新混合发起式C估值图基金吧0.89570.89570.86680.86680.02893.33%开放开放
42005634汇安行业龙头混合估值图基金吧1.65411.65411.60111.60110.05303.31%开放开放
43006025诺安优化配置混合A估值图基金吧1.51741.51741.46941.46940.04803.27%开放开放
44019571诺安优化配置混合C估值图基金吧1.51741.51741.46941.46940.04803.27%开放开放
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45010491鹏华高质量增长混合C估值图基金吧0.69210.69210.67120.67120.02093.11%开放开放
46009023鹏华稳健回报混合A估值图基金吧1.02261.02260.99190.99190.03073.10%开放开放
47010490鹏华高质量增长混合A估值图基金吧0.70810.70810.68680.68680.02133.10%开放开放
48017511鹏华稳健回报混合C估值图基金吧0.86980.86980.84370.84370.02613.09%开放开放
49004321前海开源沪港深强国产业混合估值图基金吧0.90890.90890.88170.88170.02723.08%开放开放
50257070国联安优选行业混合估值图基金吧2.24942.55042.18252.48350.06693.07%开放开放
51001574中海混改红利混合估值图基金吧1.21601.21601.18101.18100.03502.96%开放开放
52501096国联安科创混合(LOF)估值图基金吧0.70000.70000.67990.67990.02012.96%开放开放
53006719国融融盛龙头严选混合C估值图基金吧1.48101.53101.43981.48980.04122.86%开放开放
54006718国融融盛龙头严选混合A估值图基金吧1.43981.48981.39971.44970.04012.86%开放开放
55009623长城创新驱动混合A估值图基金吧0.65750.65750.63930.63930.01822.85%限大额开放
56017458长城创新驱动混合C估值图基金吧0.65610.65610.63800.63800.01812.84%限大额开放
57519056海富通内需热点混合估值图基金吧2.24772.24772.18672.18670.06102.79%开放开放
58004727先锋聚优C估值图基金吧1.10951.10951.07971.07970.02982.76%开放开放
59004726先锋聚优A估值图基金吧1.08561.08561.05651.05650.02912.75%开放开放
60006887诺德新生活混合A估值图基金吧1.11311.11311.08501.08500.02812.59%开放开放
61006888诺德新生活混合C估值图基金吧1.11281.11281.08471.08470.02812.59%开放开放
62165528中信保诚鼎利混合(LOF)A估值图基金吧1.10321.10321.07551.07550.02772.58%开放开放
63015937中信保诚鼎利混合(LOF)C估值图基金吧1.09481.09481.06731.06730.02752.58%限大额开放
64200001长城久恒灵活配置混合A估值图基金吧1.60863.05061.56903.01100.03962.52%开放开放
65018216长城久恒灵活配置混合C估值图基金吧1.60391.60391.56451.56450.03942.52%开放开放
66015967永赢半导体产业智选混合发起A估值图基金吧0.85470.85470.83410.83410.02062.47%开放开放
67015968永赢半导体产业智选混合发起C估值图基金吧0.85120.85120.83070.83070.02052.47%开放开放
68018956中航机遇领航混合发起A估值图基金吧1.03811.03811.01341.01340.02472.44%开放开放
69018957中航机遇领航混合发起C估值图基金吧1.03721.03721.01251.01250.02472.44%开放开放
70009715汇添富策略增长灵活配置混合估值图基金吧1.07061.07061.04551.04550.02512.40%开放开放
71008842同泰远见混合A估值图基金吧0.56580.56580.55260.55260.01322.39%开放开放
72008843同泰远见混合C估值图基金吧0.55890.55890.54590.54590.01302.38%开放开放
73519011海富通精选混合估值图基金吧0.50394.64480.49224.60620.01172.38%开放开放
74015789永赢高端装备智选混合发起A估值图基金吧0.74900.74900.73190.73190.01712.34%开放开放
75015790永赢高端装备智选混合发起C估值图基金吧0.74540.74540.72840.72840.01702.33%开放开放
76519015海富通精选贰号混合估值图基金吧1.30461.62461.27521.59520.02942.31%开放开放
77016463华宝万物互联混合C估值图基金吧1.11001.11001.08501.08500.02502.30%开放开放
78001534华宝万物互联混合A估值图基金吧1.11601.11601.09101.09100.02502.29%开放开放
79013345富荣信息技术混合A估值图基金吧0.78860.78860.77110.77110.01752.27%开放开放
80013346富荣信息技术混合C估值图基金吧0.78260.78260.76520.76520.01742.27%开放开放
81013721信澳景气优选混合A估值图基金吧0.73770.73770.72150.72150.01622.25%开放开放
82013722信澳景气优选混合C估值图基金吧0.72730.72730.71130.71130.01602.25%开放开放
83000354长盛城镇化主题混合A估值图基金吧1.21641.86441.19001.83800.02642.22%开放开放
84015389宝盈转型动力混合C估值图基金吧0.87310.87310.85410.85410.01902.22%开放开放
85018933长盛城镇化主题混合C估值图基金吧1.21531.21531.18901.18900.02632.21%开放开放
86005550汇安成长优选混合A估值图基金吧0.91970.91970.89980.89980.01992.21%开放开放
87001075宝盈转型动力混合A估值图基金吧0.87930.87930.86030.86030.01902.21%开放开放
88005551汇安成长优选混合C估值图基金吧0.87740.87740.85840.85840.01902.21%开放开放
89002172海富通新内需混合C估值图基金吧1.21981.61581.19371.58970.02612.19%开放开放
90519130海富通新内需混合A估值图基金吧1.15891.60091.13421.57620.02472.18%开放开放
91012428华夏核心制造混合A估值图基金吧0.84390.84390.82600.82600.01792.17%开放开放
92012429华夏核心制造混合C估值图基金吧0.83060.83060.81300.81300.01762.16%开放开放
93013389华夏成长先锋一年持有混合A估值图基金吧0.80100.80100.78420.78420.01682.14%开放开放
94013390华夏成长先锋一年持有混合C估值图基金吧0.79060.79060.77400.77400.01662.14%开放开放
95001924华夏国企改革混合估值图基金吧1.34501.34501.31701.31700.02802.13%开放开放
96006802前海联合科技先锋混合C估值图基金吧1.23311.23311.20791.20790.02522.09%开放开放
97006801前海联合科技先锋混合A估值图基金吧1.25451.25451.22891.22890.02562.08%开放开放
98013369汇添富自主核心科技一年持有混合A估值图基金吧0.86640.86640.84890.84890.01752.06%开放开放
99013370汇添富自主核心科技一年持有混合C估值图基金吧0.86090.86090.84350.84350.01742.06%开放开放
100016516申万菱信智能生活量化选股混合型...估值图基金吧1.01171.01170.99150.99150.02022.04%开放开放
101010383宝盈基础产业混合A估值图基金吧0.88150.88150.86390.86390.01762.04%开放开放
102016515申万菱信智能生活量化选股混合型...估值图基金吧1.01391.01390.99370.99370.02022.03%开放开放
103010384宝盈基础产业混合C估值图基金吧0.86990.86990.85260.85260.01732.03%开放开放
104002418汇添富优选回报混合C估值图基金吧1.41901.41901.39101.39100.02802.01%开放开放
105506000南方科创板3年定开混合估值图基金吧0.67660.71160.66330.69830.01332.01%暂停暂停
106018287信澳优势产业混合A估值图基金吧0.98990.98990.97060.97060.01931.99%开放开放
107018288信澳优势产业混合C估值图基金吧0.98790.98790.96860.96860.01931.99%开放开放
108470021汇添富优选回报混合A估值图基金吧1.44001.44001.41201.41200.02801.98%开放开放
109013999中欧瑾添混合C估值图基金吧0.94750.94750.92910.92910.01841.98%开放开放
110013998中欧瑾添混合A估值图基金吧0.94650.94650.92810.92810.01841.98%开放开放
111011458东方鑫享价值成长一年持有混合A估值图基金吧0.62100.62100.60900.60900.01201.97%开放开放
112014410华夏时代领航两年持有混合A估值图基金吧0.92620.92620.90840.90840.01781.96%开放暂停
113162214宏利领先中小盘混合估值图基金吧0.77900.77900.76400.76400.01501.96%开放开放
114011459东方鑫享价值成长一年持有混合C估值图基金吧0.61370.61370.60190.60190.01181.96%开放开放
115014411华夏时代领航两年持有混合C估值图基金吧0.91900.91900.90140.90140.01761.95%开放暂停
116002560诺安和鑫灵活配置混合估值图基金吧1.29031.29031.26581.26580.02451.94%开放开放
117003835鹏华沪深港新兴成长混合A估值图基金吧1.22201.58701.19901.56400.02301.92%开放开放
118018710鹏华沪深港新兴成长混合C估值图基金吧0.90400.90400.88700.88700.01701.92%开放开放
119010584渤海汇金新动能主题混合估值图基金吧0.89600.89600.87920.87920.01681.91%开放开放
120014687招商核心装备混合C估值图基金吧0.69840.69840.68540.68540.01301.90%开放开放
121011550湘财创新成长一年持有期混合A估值图基金吧0.69070.69070.67780.67780.01291.90%开放开放
122011551湘财创新成长一年持有期混合C估值图基金吧0.68200.68200.66930.66930.01271.90%开放开放
123015920申万菱信专精特新主题混合发起C估值图基金吧0.93780.93780.92040.92040.01741.89%开放开放
124014686招商核心装备混合A估值图基金吧0.70500.70500.69190.69190.01311.89%开放开放
125011599国联安匠心科技1个月滚动持有混合估值图基金吧0.65380.65380.64170.64170.01211.89%开放开放
126015919申万菱信专精特新主题混合发起A估值图基金吧0.94230.94230.92490.92490.01741.88%开放开放
127009882华润元大核心动力混合A估值图基金吧0.57560.57560.56510.56510.01051.86%开放开放
128009883华润元大核心动力混合C估值图基金吧0.56680.56680.55650.55650.01031.85%开放开放
129017075宝盈半导体产业混合发起式A估值图基金吧1.05091.05091.03201.03200.01891.83%开放开放
130011170宝盈智慧生活混合A估值图基金吧0.88600.88600.87010.87010.01591.83%开放开放
131010286海富通成长价值混合A估值图基金吧0.63440.63440.62300.62300.01141.83%开放开放
132017076宝盈半导体产业混合发起式C估值图基金吧1.04681.04681.02811.02810.01871.82%开放开放
133011171宝盈智慧生活混合C估值图基金吧0.87740.87740.86170.86170.01571.82%开放开放
134010287海富通成长价值混合C估值图基金吧0.62040.62040.60930.60930.01111.82%开放开放
135006299恒越核心精选混合A估值图基金吧1.65191.65191.62251.62250.02941.81%开放开放
136007193恒越核心精选混合C估值图基金吧1.64671.64671.61741.61740.02931.81%开放开放
137009024海富通科技创新混合C估值图基金吧0.88271.14270.86711.12710.01561.80%开放开放
138011448中银证券均衡成长混合A估值图基金吧0.87580.87580.86030.86030.01551.80%开放开放
139011449中银证券均衡成长混合C估值图基金吧0.86720.86720.85190.85190.01531.80%开放开放
140007305国联安新科技混合估值图基金吧1.60451.60451.57631.57630.02821.79%暂停开放
141009025海富通科技创新混合A估值图基金吧0.91311.17310.89701.15700.01611.79%开放开放
142016500华夏半导体龙头混合发起A估值图基金吧1.06531.06531.04671.04670.01861.78%开放开放
143015150恒越匠心优选一年持有混合A估值图基金吧0.90200.90200.88620.88620.01581.78%开放开放
144016501华夏半导体龙头混合发起C估值图基金吧1.06081.06081.04231.04230.01851.77%开放开放
145015151恒越匠心优选一年持有混合C估值图基金吧0.89810.89810.88250.88250.01561.77%开放开放
146012846恒越蓝筹精选混合估值图基金吧0.77700.77700.76350.76350.01351.77%开放开放
147165512中信保诚新机遇混合(LOF)估值图基金吧1.15902.69101.13902.67100.02001.76%开放开放
148012130景顺长城先进智造混合A估值图基金吧0.72980.72980.71720.71720.01261.76%开放开放
149012131景顺长城先进智造混合C估值图基金吧0.72370.72370.71120.71120.01251.76%开放开放
150008640方正富邦科技创新A估值图基金吧1.35261.35261.32931.32930.02331.75%开放开放
151008641方正富邦科技创新C估值图基金吧1.33821.33821.31521.31520.02301.75%开放开放
152005536渤海汇金量化成长混合发起估值图基金吧0.87770.87770.86260.86260.01511.75%开放开放
153519029华夏稳增混合估值图基金吧2.30603.11102.26703.07200.03901.72%开放开放
154004890中邮健康文娱混合估值图基金吧1.65571.65571.62771.62770.02801.72%开放开放
155005126银河量化稳进混合估值图基金吧1.13691.13691.11771.11770.01921.72%开放开放
156519005海富通股票混合估值图基金吧1.13583.08481.11663.06560.01921.72%开放开放
157010695华夏磐益一年定开混合估值图基金吧0.99781.05680.98091.03990.01691.72%封闭期封闭期
158000522华润元大信息传媒科技混合A估值图基金吧2.41842.41842.37772.37770.04071.71%开放开放
159019089华润元大信息传媒科技混合C估值图基金吧2.41782.41782.37712.37710.04071.71%开放开放
160004666长城久嘉创新成长混合A估值图基金吧1.45661.45661.43221.43220.02441.70%开放开放
161010052长城久嘉创新成长混合C估值图基金吧1.23251.48171.21191.46110.02061.70%开放开放
162004223金信多策略精选灵活配置估值图基金吧1.22391.99181.20361.97150.02031.69%开放开放
163481015工银主题策略混合A估值图基金吧3.16803.16803.11603.11600.05201.67%开放开放
164011058景顺长城成长龙头一年持有混合A估值图基金吧0.80930.80930.79600.79600.01331.67%开放开放
165006435景顺长城创新成长混合估值图基金吧1.51031.51031.48561.48560.02471.66%开放开放
166006864国联安核心资产策略混合估值图基金吧0.81520.81520.80190.80190.01331.66%开放开放
167011059景顺长城成长龙头一年持有混合C估值图基金吧0.79650.79650.78350.78350.01301.66%开放开放
168257020国联安精选混合估值图基金吧0.67204.49400.66104.47700.01101.66%开放开放
169009651海富通成长甄选混合A估值图基金吧1.21681.21681.19711.19710.01971.65%开放开放
170009652海富通成长甄选混合C估值图基金吧1.20231.20231.18291.18290.01941.64%开放开放
171003593国泰景气行业灵活配置混合估值图基金吧0.58302.03780.57362.02840.00941.64%开放开放
172018326国泰君安创新成长混合发起C估值图基金吧0.71910.71910.70760.70760.01151.63%开放开放
173013312工银主题策略混合C估值图基金吧3.13603.13603.08603.08600.05001.62%开放开放
174519971长信改革红利混合估值图基金吧1.31401.57701.29301.55600.02101.62%开放开放
175018325国泰君安创新成长混合发起A估值图基金吧0.72020.72020.70870.70870.01151.62%开放开放
176001198东方惠新灵活配置混合A估值图基金吧0.69660.92680.68550.91570.01111.62%开放开放
177002163东方惠新灵活配置混合C估值图基金吧0.69581.93970.68471.92860.01111.62%开放开放
178860038光大阳光智造混合B估值图基金吧0.59601.68520.58651.67570.00951.62%开放开放
179011712大摩万众创新混合C估值图基金吧0.80320.80320.79050.79050.01271.61%开放开放
180860039光大阳光智造混合C估值图基金吧0.58861.67590.57931.66660.00931.61%开放开放
181860018光大阳光智造混合A估值图基金吧1.24521.24521.22561.22560.01961.60%封闭期开放
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182017218鹏华汽车产业混合发起式A估值图基金吧0.98200.98200.96650.96650.01551.60%开放开放
183017219鹏华汽车产业混合发起式C估值图基金吧0.97890.97890.96350.96350.01541.60%开放开放
184002885大摩万众创新混合A估值图基金吧0.80720.80720.79450.79450.01271.60%开放开放
185015456信澳领先增长混合C估值图基金吧1.10621.10621.08891.08890.01731.59%开放开放
186013903国泰君安信息行业混合发起估值图基金吧0.91500.91500.90070.90070.01431.59%开放开放
187610001信澳领先增长混合A估值图基金吧1.11561.66771.09821.65030.01741.58%开放开放
188014325国联安核心趋势一年持有混合A估值图基金吧0.79880.79880.78640.78640.01241.58%开放开放
189014326国联安核心趋势一年持有混合C估值图基金吧0.78770.78770.77550.77550.01221.57%开放开放
190006227华宝科技先锋混合A估值图基金吧0.99670.99670.98140.98140.01531.56%开放开放
191010842华宝科技先锋混合C估值图基金吧0.98590.98590.97080.97080.01511.56%开放开放
192260111景顺长城公司治理混合估值图基金吧1.57103.13901.54703.11500.02401.55%限大额开放
193014606招商高端装备混合A估值图基金吧0.74760.74760.73620.73620.01141.55%开放开放
194014607招商高端装备混合C估值图基金吧0.73820.73820.72690.72690.01131.55%开放开放
195015369国泰君安领航成长一年持有混合发起C估值图基金吧0.90470.90470.89110.89110.01361.53%开放暂停
196009376景顺长城成长领航混合估值图基金吧1.20391.20391.18591.18590.01801.52%限大额开放
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198002043天治研究驱动混合C估值图基金吧1.83201.83201.80501.80500.02701.50%开放开放
199019199华富国泰民安灵活配置混合C估值图基金吧1.07061.07061.05481.05480.01581.50%开放开放
200016248银华创新动力优选混合A估值图基金吧0.77120.77120.75980.75980.01141.50%开放开放
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