开放式基金净值

关注比较序号基金代码基金简称2024-05-242024-05-23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
1005493鑫元价值精选混合A估值图基金吧0.95410.95410.93760.93760.01651.76%开放开放
2005494鑫元价值精选混合C估值图基金吧0.92320.92320.90730.90730.01591.75%开放开放
3005833工银红利优享混合A估值图基金吧0.97731.31390.96211.29870.01521.58%开放开放
4005834工银红利优享混合C估值图基金吧0.96421.28420.94921.26920.01501.58%开放开放
5012102国寿安保低碳经济混合A估值图基金吧0.53870.53870.53060.53060.00811.53%暂停开放
6012103国寿安保低碳经济混合C估值图基金吧0.53550.53550.52750.52750.00801.52%暂停开放
7018868兴证全球品质甄选混合A估值图基金吧1.04691.04691.03291.03290.01401.36%开放开放
8001424博时新起点混合A估值图基金吧1.45881.45881.43941.43940.01941.35%限大额开放
9001425博时新起点混合C估值图基金吧1.45141.45141.43211.43210.01931.35%限大额开放
10018869兴证全球品质甄选混合C估值图基金吧1.04241.04241.02851.02850.01391.35%开放开放
11163503天治核心成长混合(LOF)估值图基金吧0.43842.27130.43302.26070.00541.25%开放开放
12015587东方匠心优选混合C估值图基金吧1.03001.03001.01891.01890.01111.09%开放开放
13015586东方匠心优选混合A估值图基金吧1.03771.03771.02661.02660.01111.08%开放开放
14018918华夏清洁能源龙头混合发起式A估值图基金吧1.12731.12731.11571.11570.01161.04%开放开放
15018919华夏清洁能源龙头混合发起式C估值图基金吧1.12231.12231.11071.11070.01161.04%开放开放
16008480永赢股息优选A估值图基金吧1.35001.35001.33721.33720.01280.96%开放开放
17008481永赢股息优选C估值图基金吧1.33921.33921.32661.32660.01260.95%开放开放
18006890摩根领先优选混合A估值图基金吧1.07381.22591.06371.21580.01010.95%开放开放
19017098摩根领先优选混合C估值图基金吧1.06491.07681.05491.06680.01000.95%开放开放
20018975中信建投消费升级混合发起式A估值图基金吧1.11851.11851.10831.10830.01020.92%开放开放
21018976中信建投消费升级混合发起式C估值图基金吧1.11561.11561.10541.10540.01020.92%开放开放
22005295诺德天富灵活配置混合估值图基金吧0.93361.08360.92511.07510.00850.92%开放开放
23011011融通产业趋势精选混合A估值图基金吧0.68470.68470.67860.67860.00610.90%开放开放
24019194融通产业趋势精选混合C估值图基金吧0.68220.68220.67610.67610.00610.90%开放开放
25002123北信瑞丰外延增长估值图基金吧1.52701.52701.51401.51400.01300.86%开放开放
26009546博时鑫荣稳健混合C估值图基金吧0.98731.03510.97921.02700.00810.83%开放开放
27009545博时鑫荣稳健混合A估值图基金吧0.99051.03930.98241.03120.00810.82%开放开放
28005294诺德新宜灵活配置混合估值图基金吧0.93890.93890.93130.93130.00760.82%开放开放
29870009广发平衡精选一年持有混合A估值图基金吧0.83281.07880.82601.07340.00680.82%开放开放
30872019广发平衡精选一年持有混合C估值图基金吧0.81581.06530.80921.06000.00660.82%开放开放
31004244东方周期优选灵活配置混合估值图基金吧0.77830.77830.77200.77200.00630.82%开放开放
32001522博时新策略灵活配置混合A估值图基金吧1.46531.51781.45351.50600.01180.81%限大额开放
33001523博时新策略灵活配置混合C估值图基金吧1.45811.45811.44641.44640.01170.81%限大额开放
34014038交银启诚混合A估值图基金吧1.14241.14241.13361.13360.00880.78%限大额开放
35377150摩根健康品质生活混合A估值图基金吧3.82073.82073.79153.79150.02920.77%开放开放
36015346摩根健康品质生活混合C估值图基金吧3.77953.77953.75063.75060.02890.77%开放开放
37014039交银启诚混合C估值图基金吧1.12061.12061.11201.11200.00860.77%限大额开放
38005186长安鑫兴混合A估值图基金吧1.54861.54861.53711.53710.01150.75%开放开放
39005187长安鑫兴混合C估值图基金吧1.53201.53201.52061.52060.01140.75%开放开放
40009710诺德新盛灵活配置混合C估值图基金吧1.04021.21821.03251.21050.00770.75%开放开放
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41005290诺德新盛灵活配置混合A估值图基金吧1.10451.28251.09641.27440.00810.74%开放开放
42001336鹏华弘益混合A估值图基金吧1.75981.75981.74721.74720.01260.72%开放开放
43001337鹏华弘益混合C估值图基金吧1.72851.72851.71621.71620.01230.72%开放开放
44013113博时博盈稳健6个月持有期混合A估值图基金吧0.92190.92190.91610.91610.00580.63%开放开放
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45013114博时博盈稳健6个月持有期混合C估值图基金吧0.91420.91420.90850.90850.00570.63%开放开放
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46012407永赢长远价值混合C估值图基金吧0.62520.62520.62130.62130.00390.63%开放开放
47001120东方睿鑫热点挖掘混合A估值图基金吧1.12811.12811.12121.12120.00690.62%开放开放
48001121东方睿鑫热点挖掘混合C估值图基金吧1.02661.02661.02031.02030.00630.62%开放开放
49012406永赢长远价值混合A估值图基金吧0.62860.62860.62470.62470.00390.62%开放开放
50012851国联低碳经济3个月持有混合C估值图基金吧0.59860.59860.59490.59490.00370.62%开放开放
51012071中加喜利回报一年持有混合A估值图基金吧1.04471.04471.03841.03840.00630.61%开放开放
52012850国联低碳经济3个月持有混合A估值图基金吧0.60880.60880.60510.60510.00370.61%开放开放
53012072中加喜利回报一年持有混合C估值图基金吧1.03051.03051.02441.02440.00610.60%开放开放
54002409华夏新活力混合A估值图基金吧0.83701.03300.83201.02800.00500.60%开放开放
55398051中海环保新能源混合估值图基金吧1.52701.81401.51801.80500.00900.59%开放开放
56006110富荣价值精选混合C估值图基金吧0.43390.43390.43150.43150.00240.56%开放开放
57009707工银新兴制造混合A估值图基金吧1.17141.17141.16501.16500.00640.55%限大额开放
58009708工银新兴制造混合C估值图基金吧1.15401.15401.14771.14770.00630.55%限大额开放
59040005华安宏利混合A估值图基金吧5.17075.79075.14295.76290.02780.54%开放开放
60016294华安宏利混合C估值图基金吧5.11685.11685.08935.08930.02750.54%开放开放
61398021中海能源策略混合估值图基金吧0.64721.19520.64371.19170.00350.54%开放开放
62006109富荣价值精选混合A估值图基金吧0.57871.32090.57561.31780.00310.54%开放开放
63001940农银现代农业加估值图基金吧1.54161.54161.53341.53340.00820.53%开放开放
64501097国寿安保科技创新混合(LOF)估值图基金吧0.86870.86870.86410.86410.00460.53%开放开放
65018242万家颐德一年持有期混合A估值图基金吧0.87520.87520.87070.87070.00450.52%开放开放
66018243万家颐德一年持有期混合C估值图基金吧0.87060.87060.86610.86610.00450.52%开放开放
67014666工银优质发展混合A估值图基金吧0.86860.86860.86410.86410.00450.52%开放开放
68014667工银优质发展混合C估值图基金吧0.85810.85810.85370.85370.00440.52%开放开放
69016167万家颐远均衡一年持有混合发起C估值图基金吧0.84540.84540.84100.84100.00440.52%开放开放
70161810银华内需精选混合(LOF)估值图基金吧2.78102.64402.76702.63100.01400.51%开放开放
71002207前海开源金银珠宝混合C估值图基金吧1.56801.56801.56001.56000.00800.51%开放开放
72519198万家颐和灵活配置混合A估值图基金吧1.49251.99251.48491.98490.00760.51%开放开放
73016620万家颐和灵活配置混合C估值图基金吧1.48031.48031.47281.47280.00750.51%开放开放
74016166万家颐远均衡一年持有混合发起A估值图基金吧0.85270.85270.84840.84840.00430.51%开放开放
75016372信澳匠心严选一年持有混合A估值图基金吧0.84500.84500.84090.84090.00410.49%开放开放
76002189农银汇理国企改革混合估值图基金吧2.02842.02842.01872.01870.00970.48%开放开放
77016373信澳匠心严选一年持有混合C估值图基金吧0.83640.83640.83240.83240.00400.48%开放开放
78002410华夏新活力混合C估值图基金吧0.83500.83500.83100.83100.00400.48%开放开放
79014987华安产业趋势混合A估值图基金吧0.68720.68720.68400.68400.00320.47%开放开放
80018294景顺长城国企价值混合A估值图基金吧1.27161.27161.26581.26580.00580.46%限大额开放
81018295景顺长城国企价值混合C估值图基金吧1.26411.26411.25831.25830.00580.46%限大额开放
82011647博时港股通红利精选混合A估值图基金吧0.91640.91640.91220.91220.00420.46%开放开放
83009394银华同力精选混合估值图基金吧0.89260.89260.88850.88850.00410.46%开放开放
84014939同泰产业升级混合C估值图基金吧0.76750.76750.76400.76400.00350.46%暂停开放
85014988华安产业趋势混合C估值图基金吧0.67970.67970.67660.67660.00310.46%开放开放
86011648博时港股通红利精选混合C估值图基金吧0.89470.89470.89070.89070.00400.45%开放开放
87014938同泰产业升级混合A估值图基金吧0.77410.77410.77060.77060.00350.45%暂停开放
88014773华安品质领先混合A估值图基金吧0.64790.64790.64500.64500.00290.45%开放开放
89001302前海开源金银珠宝混合A估值图基金吧1.60101.60101.59401.59400.00700.44%开放开放
90001467华富永鑫灵活配置混合C估值图基金吧1.10531.10531.10051.10050.00480.44%开放开放
91014774华安品质领先混合C估值图基金吧0.63930.63930.63650.63650.00280.44%开放开放
92006780广发稳健策略混合估值图基金吧1.22041.22041.21521.21520.00520.43%开放开放
93001466华富永鑫灵活配置混合A估值图基金吧1.13611.13611.13121.13120.00490.43%开放开放
94519002华安安信消费混合A估值图基金吧4.59304.94804.57404.92900.01900.42%限大额开放
95013686华安安信消费混合C估值图基金吧4.52304.52304.50404.50400.01900.42%限大额开放
96017881工银精选回报混合A估值图基金吧1.13421.13421.12951.12950.00470.42%开放开放
97013674长城价值甄选一年持有混合A估值图基金吧0.86950.86950.86590.86590.00360.42%开放开放
98013675长城价值甄选一年持有混合C估值图基金吧0.85490.85490.85130.85130.00360.42%开放开放
99017882工银精选回报混合C估值图基金吧1.12941.12941.12491.12490.00450.40%开放开放
100016022华安优嘉精选混合C估值图基金吧1.08611.08611.08181.08180.00430.40%开放开放
101008297广发价值优势混合估值图基金吧1.41451.41451.40901.40900.00550.39%开放开放
102004687汇添富熙和混合A估值图基金吧1.31111.39611.30601.39100.00510.39%开放开放
103004688汇添富熙和混合C估值图基金吧1.30201.38701.29701.38200.00500.39%开放开放
104016021华安优嘉精选混合A估值图基金吧1.09551.09551.09121.09120.00430.39%开放开放
105010385华安汇嘉精选混合A估值图基金吧1.05931.05931.05521.05520.00410.39%开放开放
106010386华安汇嘉精选混合C估值图基金吧1.04061.04061.03661.03660.00400.39%开放开放
107009716博时恒盛持有期混合A估值图基金吧0.89670.89670.89320.89320.00350.39%开放开放
108009717博时恒盛持有期混合C估值图基金吧0.88140.88140.87800.87800.00340.39%开放开放
109000127农银行业领先混合估值图基金吧2.49322.88772.48382.87830.00940.38%开放开放
110660010农银策略精选混合估值图基金吧1.43811.43811.43261.43260.00550.38%开放开放
111010963信澳周期动力混合A估值图基金吧1.28811.28811.28321.28320.00490.38%开放开放
112015455信澳周期动力混合C估值图基金吧1.27211.27211.26731.26730.00480.38%开放开放
113008819农银汇理策略趋势混合估值图基金吧0.95940.95940.95580.95580.00360.38%开放开放
114010347农银策略收益一年持有混合估值图基金吧0.63790.63790.63550.63550.00240.38%开放开放
115011251华安聚嘉精选混合A估值图基金吧1.43221.43221.42691.42690.00530.37%限大额开放
116008715景顺长城价值驱动一年持有混合估值图基金吧1.42041.42041.41521.41520.00520.37%限大额开放
117011252华安聚嘉精选混合C估值图基金吧1.40521.40521.40001.40000.00520.37%限大额开放
118012493长信内需均衡混合A估值图基金吧0.60410.60410.60190.60190.00220.37%开放开放
119012494长信内需均衡混合C估值图基金吧0.59370.59370.59150.59150.00220.37%开放开放
120270022广发内需增长混合A估值图基金吧1.68801.78801.68201.78200.00600.36%开放开放
121350008天治新消费混合估值图基金吧1.23151.23151.22711.22710.00440.36%开放开放
122010535广发均衡增长混合C估值图基金吧1.01351.01351.00991.00990.00360.36%开放开放
123008850景顺长城价值稳进定开混合估值图基金吧1.58411.58411.57861.57860.00550.35%暂停暂停
124010534广发均衡增长混合A估值图基金吧1.02201.02201.01841.01840.00360.35%开放开放
125017041富国碳中和混合A估值图基金吧0.79890.79890.79610.79610.00280.35%开放开放
126017042富国碳中和混合C估值图基金吧0.79300.79300.79020.79020.00280.35%开放开放
127015927西部利得绿色能源混合A估值图基金吧0.77650.77650.77380.77380.00270.35%开放开放
128015928西部利得绿色能源混合C估值图基金吧0.77190.77190.76920.76920.00270.35%开放开放
129011128华安精致生活混合A估值图基金吧1.27851.27851.27421.27420.00430.34%开放开放
130011129华安精致生活混合C估值图基金吧1.25421.25421.25001.25000.00420.34%开放开放
131009098景顺长城价值领航两年持有估值图基金吧1.94861.94861.94211.94210.00650.33%限大额开放
132180020银华成长先锋混合估值图基金吧1.22501.25001.22101.24600.00400.33%开放开放
133011533工银聚丰混合C估值图基金吧1.07981.07981.07631.07630.00350.33%开放开放
134018790华泰柏瑞均衡成长混合A估值图基金吧0.93920.93920.93610.93610.00310.33%开放开放
135400032东方主题精选混合估值图基金吧0.84300.84300.84020.84020.00280.33%开放开放
136011532工银聚丰混合A估值图基金吧1.09271.09271.08921.08920.00350.32%开放开放
137001614东方区域发展混合估值图基金吧1.06841.06841.06501.06500.00340.32%开放开放
138017922大摩优质精选混合A估值图基金吧1.03281.03281.02951.02950.00330.32%开放开放
139017923大摩优质精选混合C估值图基金吧1.02891.02891.02561.02560.00330.32%开放开放
140017735融通明锐混合A估值图基金吧1.01441.01441.01121.01120.00320.32%限大额开放
141017736融通明锐混合C估值图基金吧1.00881.00881.00561.00560.00320.32%限大额开放
142018791华泰柏瑞均衡成长混合C估值图基金吧0.93630.93630.93330.93330.00300.32%开放开放
143519702交银趋势混合A估值图基金吧4.28235.06534.26925.05220.01310.31%限大额开放
144013430交银趋势混合C估值图基金吧4.21314.49614.20044.48340.01270.30%限大额开放
145011183广发内需增长混合C估值图基金吧1.66501.66501.66001.66000.00500.30%开放开放
146011134广发价值优选混合A估值图基金吧0.94530.94530.94250.94250.00280.30%开放开放
147011135广发价值优选混合C估值图基金吧0.93340.93340.93060.93060.00280.30%开放开放
148004774汇添富添福吉祥混合估值图基金吧1.28601.28601.28241.28240.00360.28%开放开放
149003025新华红利回报混合估值图基金吧1.02621.52781.02331.52490.00290.28%限大额开放
150011093永赢宏泽一年定开混合估值图基金吧0.89480.89480.89230.89230.00250.28%暂停暂停
151001604浙商汇金转型升级A估值图基金吧1.08271.36581.07981.36290.00290.27%限大额开放
152010924博时双季鑫6个月持有混合B估值图基金吧0.97850.97850.97590.97590.00260.27%开放开放
153010905博时双季鑫6个月持有混合C估值图基金吧0.97680.97680.97420.97420.00260.27%开放开放
154017467鑫元消费甄选混合发起A估值图基金吧0.74490.74490.74290.74290.00200.27%开放开放
155017468鑫元消费甄选混合发起C估值图基金吧0.74150.74150.73950.73950.00200.27%开放开放
156360007光大优势配置混合A估值图基金吧0.63421.09340.63251.09170.00170.27%开放开放
157018077光大优势配置混合C估值图基金吧0.63220.63220.63050.63050.00170.27%开放开放
158002137诺安利鑫灵活配置混合A估值图基金吧1.62981.62981.62561.62560.00420.26%开放开放
159014521诺安利鑫灵活配置混合C估值图基金吧1.61551.61551.61131.61130.00420.26%开放开放
160017801汇添富战略精选中小盘市值3年持...估值图基金吧1.24431.24431.24111.24110.00320.26%开放暂停
161017802汇添富战略精选中小盘市值3年持...估值图基金吧1.23851.23851.23531.23530.00320.26%开放暂停
162019275浙商汇金转型升级C估值图基金吧1.08111.08111.07831.07830.00280.26%限大额开放
163010904博时双季鑫6个月持有混合A估值图基金吧0.98830.98830.98570.98570.00260.26%开放开放
164004317前海开源沪港深裕鑫C估值图基金吧1.21971.86571.21671.86270.00300.25%开放开放
165001664平安鑫安混合A估值图基金吧1.17111.17111.16821.16820.00290.25%限大额开放
166012993汇添富品牌力一年持有混合A估值图基金吧1.12221.12221.11941.11940.00280.25%开放开放
167019431永赢睿信混合A估值图基金吧1.11541.11541.11261.11260.00280.25%开放开放
168012994汇添富品牌力一年持有混合C估值图基金吧1.11241.11241.10961.10960.00280.25%开放开放
169004731万家瑞尧灵活配置混合A估值图基金吧1.02261.07041.02011.06790.00250.25%暂停开放
170005775中加转型动力混合A估值图基金吧2.51452.51452.50862.50860.00590.24%开放开放
171004316前海开源沪港深裕鑫A估值图基金吧1.23031.88031.22731.87730.00300.24%开放开放
172018999万家趋势领先混合A估值图基金吧1.16131.16131.15851.15850.00280.24%开放开放
173007049平安鑫安混合E估值图基金吧1.14801.14801.14521.14520.00280.24%限大额开放
174001665平安鑫安混合C估值图基金吧1.13211.13211.12941.12940.00270.24%限大额开放
175019432永赢睿信混合C估值图基金吧1.11241.11241.10971.10970.00270.24%开放开放
176004732万家瑞尧灵活配置混合C估值图基金吧1.01101.05841.00861.05600.00240.24%暂停开放
177013830中欧瑾尚混合A估值图基金吧0.90880.90880.90660.90660.00220.24%开放开放
178013831中欧瑾尚混合C估值图基金吧0.90290.90290.90070.90070.00220.24%开放开放
179011588前海开源成份精选混合估值图基金吧0.71430.71430.71260.71260.00170.24%开放开放
180002252融通成长30灵活配置混合A估值图基金吧2.60802.60802.60202.60200.00600.23%限大额开放
181590003中邮核心优势灵活配置混合A估值图基金吧2.58803.48202.58203.47600.00600.23%开放开放
182021218中邮核心优势灵活配置混合C估值图基金吧2.58802.58802.58202.58200.00600.23%开放开放
183014106融通成长30灵活配置混合C估值图基金吧2.57702.57702.57102.57100.00600.23%限大额开放
184005776中加转型动力混合C估值图基金吧2.39592.39592.39042.39040.00550.23%开放开放
185001110中欧瑾泉灵活配置混合A估值图基金吧1.98882.09881.98432.09430.00450.23%开放开放
186019000万家趋势领先混合C估值图基金吧1.15961.15961.15691.15690.00270.23%开放开放
187014109融通内需驱动混合C估值图基金吧2.77102.77102.76502.76500.00600.22%限大额开放
188000477广发主题领先混合估值图基金吧1.84901.84901.84501.84500.00400.22%开放开放
189001111中欧瑾泉灵活配置混合C估值图基金吧1.56581.65281.56231.64930.00350.22%开放开放
190019054富国价值成长混合A估值图基金吧1.08911.08911.08671.08670.00240.22%开放开放
191019055富国价值成长混合C估值图基金吧1.08511.08511.08271.08270.00240.22%开放开放
192017737融通慧心混合A估值图基金吧1.02491.02491.02271.02270.00220.22%限大额开放
193017738融通慧心混合C估值图基金吧1.01861.01861.01641.01640.00220.22%限大额开放
194011195广发睿铭两年持有期混合C估值图基金吧0.92470.92470.92270.92270.00200.22%开放开放
195001468广发改革混合估值图基金吧0.89700.89700.89500.89500.00200.22%开放开放
196161611融通内需驱动混合A估值图基金吧2.80502.92502.79902.91900.00600.21%限大额开放
197080005长盛量化红利混合A估值图基金吧2.72333.62932.71753.62350.00580.21%开放开放
198020155长盛量化红利混合C估值图基金吧2.71912.71912.71332.71330.00580.21%开放开放
199011194广发睿铭两年持有期混合A估值图基金吧0.93620.93620.93420.93420.00200.21%开放开放
200260112景顺长城能源基建混合A估值图基金吧2.46503.43602.46003.43100.00500.20%限大额开放
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