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
1184801鹏华前海万科REITS估值图基金吧98.82601.416098.51801.41300.30800.31%暂停暂停
2070002嘉实增长混合估值图基金吧13.629914.300913.561414.23240.06850.51%暂停开放
3000011华夏大盘精选混合A估值图基金吧12.725019.881012.562019.71800.16301.30%限大额开放
4012628华夏大盘精选混合C估值图基金吧12.426012.776012.267012.61700.15901.30%限大额开放
5910004东方红启恒三年持有混合A估值图基金吧9.06479.61779.05369.60660.01110.12%暂停暂停
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6011724东方红启恒三年持有混合B估值图基金吧8.67178.67178.66158.66150.01020.12%暂停开放
7166301华商新趋势优选灵活配置混合估值图基金吧8.56708.56708.40708.40700.16001.90%开放开放
8260104景顺长城内需增长混合估值图基金吧7.18909.06507.16309.03900.02600.36%限大额开放
9162204宏利行业精选混合A估值图基金吧6.25938.06436.19678.00170.06261.01%开放开放
10015601宏利行业精选混合C估值图基金吧6.16346.16346.10186.10180.06161.01%开放开放
11240008华宝收益增长混合A估值图基金吧6.12336.12336.03786.03780.08551.42%开放开放
12015573华宝收益增长混合C估值图基金吧6.03876.03875.95455.95450.08421.41%开放开放
13660015农银行业轮动混合A估值图基金吧5.77075.87075.70295.80290.06781.19%开放开放
14015850农银行业轮动混合C估值图基金吧5.72035.72035.65315.65310.06721.19%开放开放
15000929博时黄金D估值图基金吧5.43772.34195.40812.32960.02960.55%暂停开放
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16000930博时黄金I估值图基金吧5.33882.22325.30982.21110.02900.55%暂停开放
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17070006嘉实服务增值行业混合估值图基金吧5.26705.80705.26805.8080-0.0010-0.02%开放开放
18006011中信保诚稳鸿A估值图基金吧5.25457.92575.25207.92320.00250.05%限大额开放
19021521中信保诚稳鸿E估值图基金吧5.25185.25185.24935.24930.00250.05%限大额开放
20040035华安逆向策略混合A估值图基金吧5.24005.62005.20705.58700.03300.63%开放开放
21013638华安逆向策略混合C估值图基金吧5.15505.15505.12205.12200.03300.64%开放开放
22090018大成新锐产业混合A估值图基金吧5.04105.54104.93405.43400.10702.17%开放开放
23018460大成新锐产业混合C估值图基金吧5.01305.01304.90704.90700.10602.16%开放开放
24288002华夏收入混合估值图基金吧4.92106.32104.85006.25000.07101.46%开放开放
25040005华安宏利混合A估值图基金吧4.88745.50744.79285.41280.09461.97%开放开放
26519091新华泛资源优势混合估值图基金吧4.84564.84564.78884.78880.05681.19%开放开放
27016294华安宏利混合C估值图基金吧4.83144.83144.73804.73800.09341.97%开放开放
28630002华商盛世成长混合估值图基金吧4.70236.35734.62326.27820.07911.71%限大额开放
29000083汇添富消费行业混合估值图基金吧4.64704.64704.59604.59600.05101.11%开放开放
30000547建信健康民生混合A估值图基金吧4.43604.43604.39704.39700.03900.89%开放开放
31110011易方达优质精选混合(QDII)估值图基金吧4.40106.19104.39516.18510.00590.13%限大额开放
32014849建信健康民生混合C估值图基金吧4.39304.39304.35404.35400.03900.90%开放开放
33960007摩根新兴动力混合H估值图基金吧4.37834.37834.32814.32810.05021.16%开放开放
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34040025华安科技动力混合A估值图基金吧4.37805.16504.35305.14000.02500.57%开放开放
35377240摩根新兴动力混合A估值图基金吧4.37314.37314.32304.32300.05011.16%开放开放
36014975华安科技动力混合C估值图基金吧4.32104.32104.29604.29600.02500.58%开放开放
37014642摩根新兴动力混合C估值图基金吧4.31934.31934.26994.26990.04941.16%开放开放
38519002华安安信消费混合A估值图基金吧4.28404.63404.24804.59700.03600.85%限大额开放
39110001易方达平稳增长混合估值图基金吧4.22505.57004.19805.54300.02700.64%开放开放
40013686华安安信消费混合C估值图基金吧4.21404.21404.17904.17900.03500.84%限大额开放
41519674银河创新成长混合A估值图基金吧4.20454.20454.18564.18560.01890.45%开放开放
42180012银华富裕主题混合A估值图基金吧4.19305.14604.19655.1495-0.0035-0.08%开放开放
43015233银华富裕主题混合C估值图基金吧4.16624.16624.16974.1697-0.0035-0.08%开放开放
44014143银河创新成长混合C估值图基金吧4.13844.13844.11994.11990.01850.45%开放开放
45920019中金优势领航一年持有混合A估值图基金吧4.12474.12474.11734.11730.00740.18%开放开放
46590008中邮战略新兴产业混合估值图基金吧4.11204.11204.07704.07700.03500.86%开放开放
47970206中金优势领航一年持有混合C估值图基金吧4.08344.08344.07614.07610.00730.18%开放开放
48002031华夏策略混合估值图基金吧4.07104.67104.03704.63700.03400.84%开放开放
49519732交银定期支付双息平衡混合估值图基金吧4.05404.05404.01404.01400.04001.00%开放开放
50000308建信创新中国混合估值图基金吧4.04204.04203.99903.99900.04301.08%开放开放
51700003平安策略先锋混合估值图基金吧4.03104.13103.97304.07300.05801.46%开放开放
52270008广发核心精选混合估值图基金吧4.00404.21403.93704.14700.06701.70%开放开放
53000628大成高新技术产业股票A估值图基金吧4.00024.00023.94603.94600.05421.37%开放开放
54000418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
55021503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
56519702交银趋势混合A估值图基金吧3.95244.73543.91874.70170.03370.86%限大额开放
57165516中信保诚周期轮动混合(LOF)A估值图基金吧3.95045.08943.89535.03430.05511.41%开放开放
58011066大成高新技术产业股票C估值图基金吧3.94413.94413.89063.89060.05351.38%开放开放
59014335中信保诚周期轮动混合(LOF)C估值图基金吧3.89063.89063.83643.83640.05421.41%限大额开放
60013430交银趋势混合C估值图基金吧3.88454.16753.85154.13450.03300.86%限大额开放
61020023国泰事件驱动策略混合A估值图基金吧3.88443.88443.86463.86460.01980.51%开放开放
62004685金元顺安元启灵活配置混合估值图基金吧3.88023.88023.83473.83470.04551.19%暂停开放
63001887中欧价值智选混合E估值图基金吧3.85254.20253.76994.11990.08262.19%开放开放
64015592国泰事件驱动策略混合C估值图基金吧3.83163.83163.81223.81220.01940.51%开放开放
65000480东方红新动力混合A估值图基金吧3.82703.91503.78003.86800.04701.24%开放开放
66000584新华鑫益灵活配置混合C估值图基金吧3.82323.82323.76463.76460.05861.56%开放开放
67000746招商行业精选股票基金估值图基金吧3.81703.81703.82203.8220-0.0050-0.13%开放开放
68960016交银成长混合H估值图基金吧3.80813.98713.76683.94580.04131.10%开放开放
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69519679银河主题混合A估值图基金吧3.79584.36383.76384.33180.03200.85%开放开放
70017493东方红新动力混合C估值图基金吧3.79503.79503.74803.74800.04701.25%开放开放
71018888银河主题混合C估值图基金吧3.78133.78133.74953.74950.03180.85%开放开放
72519692交银成长混合A估值图基金吧3.73804.84703.69674.80570.04131.12%开放开放
73000259农银区间收益混合估值图基金吧3.72973.72973.68903.68900.04071.10%开放开放
74240009华宝先进成长混合估值图基金吧3.67993.94793.65363.92160.02630.72%开放开放
75519697交银优势行业混合估值图基金吧3.67004.72003.67104.7210-0.0010-0.03%限大额开放
76006210东方臻宝纯债债券A估值图基金吧3.66324.59023.66234.58930.00090.02%暂停开放
77110013易方达科翔混合估值图基金吧3.657010.18003.627010.14000.03000.83%开放开放
78519760交银新回报灵活配置混合C估值图基金吧3.64505.24603.64405.24500.00100.03%开放开放
79470009汇添富民营活力混合估值图基金吧3.63303.88303.57003.82000.06301.76%开放开放
80000404易方达新兴成长灵活配置估值图基金吧3.62703.62703.59603.59600.03100.86%开放开放
81540006汇丰晋信大盘股票A估值图基金吧3.62153.68153.57203.63200.04951.39%开放开放
82019243汇丰晋信大盘股票C估值图基金吧3.61173.61173.56243.56240.04931.38%开放开放
83519095新华行业周期轮换混合A估值图基金吧3.59554.49553.58404.48400.01150.32%开放开放
84003105光大永鑫混合A估值图基金吧3.53404.56903.52704.56200.00700.20%开放开放
85003106光大永鑫混合C估值图基金吧3.51704.54703.51004.54000.00700.20%开放开放
86000619东方红产业升级混合估值图基金吧3.50003.50003.49303.49300.00700.20%开放开放
87270028广发制造业精选混合A估值图基金吧3.49504.35203.41404.27100.08102.37%开放开放
88166019中欧价值智选混合A估值图基金吧3.49113.81113.41623.73620.07492.19%开放开放
89160916大成优选混合(LOF)A估值图基金吧3.47403.08603.41603.04200.05801.70%开放开放
90910024东方红启阳三年持有混合A估值图基金吧3.47354.06953.44214.03810.03140.91%暂停开放
91920003中金新锐股票A估值图基金吧3.46563.94563.41653.89650.04911.44%开放开放
92377010摩根阿尔法混合A估值图基金吧3.45955.37953.42105.34100.03851.13%开放开放
93720001财通价值动量混合A估值图基金吧3.45303.92403.41503.88600.03801.11%开放开放
94370024摩根核心优选混合A估值图基金吧3.44993.66493.42013.63510.02980.87%开放开放
95018008大成优选混合(LOF)C估值图基金吧3.44603.44603.38903.38900.05701.68%开放开放
96010023广发制造业精选混合C估值图基金吧3.44204.29203.36304.21300.07902.35%开放开放
97000592建信改革红利股票A估值图基金吧3.41803.41803.37703.37700.04101.21%开放开放
98015637摩根阿尔法混合C估值图基金吧3.41493.41493.37683.37680.03811.13%开放开放
99015057摩根核心优选混合C估值图基金吧3.40013.40013.37083.37080.02930.87%开放开放
100920923中金新锐股票C估值图基金吧3.39243.39243.34443.34440.04801.44%开放开放
101016269建信改革红利股票C估值图基金吧3.39103.39103.35103.35100.04001.19%开放开放
102002061国泰安康定期支付混合C估值图基金吧3.36503.36503.35803.35800.00700.21%开放开放
103090015大成内需增长混合A估值图基金吧3.35303.35303.31903.31900.03401.02%开放开放
104960018大成内需增长混合H估值图基金吧3.34803.34803.31503.31500.03301.00%开放开放
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105001718工银物流产业股票A估值图基金吧3.33703.33703.33003.33000.00700.21%限大额开放
106019255大成内需增长混合C估值图基金吧3.33603.33603.30303.30300.03301.00%开放开放
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107015001工银物流产业股票C估值图基金吧3.31703.31703.30903.30900.00800.24%限大额开放
108519672银河蓝筹混合A估值图基金吧3.30303.30303.30603.3060-0.0030-0.09%开放开放
109910009东方红启程三年持有混合A估值图基金吧3.29023.84423.27023.82420.02000.61%暂停开放
110001856易方达环保主题混合A估值图基金吧3.28803.28803.28103.28100.00700.21%开放开放
111019032易方达环保主题混合C估值图基金吧3.27803.27803.27103.27100.00700.21%开放开放
112110022易方达消费行业股票估值图基金吧3.26503.26503.22403.22400.04101.27%开放开放
113910005东方红启兴三年持有混合A估值图基金吧3.26264.25463.25824.25020.00440.14%暂停暂停
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114004235中欧价值智选混合C估值图基金吧3.25683.25683.18703.18700.06982.19%开放开放
115010441东方红启兴三年持有混合B估值图基金吧3.25573.25573.25153.25150.00420.13%开放封闭期
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116015669银河蓝筹混合C估值图基金吧3.24703.24703.25003.2500-0.0030-0.09%开放开放
117217021招商优势企业混合A估值图基金吧3.23593.23593.21703.21700.01890.59%开放开放
118240022华宝资源优选混合A估值图基金吧3.23203.34103.19103.30000.04101.28%开放开放
119910021东方红启华三年持有混合A估值图基金吧3.20763.90463.19213.88910.01550.49%暂停开放
120017821招商优势企业混合C估值图基金吧3.20273.20273.18413.18410.01860.58%开放开放
121202023南方优选成长混合A估值图基金吧3.20013.20013.13703.13700.06312.01%开放开放
122001487宝盈优势产业混合A估值图基金吧3.19633.34633.16283.31280.03351.06%限大额开放
123011068华宝资源优选混合C估值图基金吧3.18803.18803.14803.14800.04001.27%开放开放
124000577安信价值精选股票估值图基金吧3.18663.18663.15803.15800.02860.91%开放开放
125910006东方红启盛三年持有混合A估值图基金吧3.18073.74373.15103.71400.02970.94%暂停开放
126010225东方红启航三年持有混合B估值图基金吧3.16743.16743.12953.12950.03791.21%开放开放
127910022东方红启航三年持有混合A估值图基金吧3.16723.55823.12943.52040.03781.21%暂停开放
128012771宝盈优势产业混合C估值图基金吧3.15803.15803.12493.12490.03311.06%限大额开放
129519704交银先进制造混合A估值图基金吧3.15504.60603.07744.52840.07762.52%开放开放
130660004农银策略价值混合估值图基金吧3.15223.15223.13613.13610.01610.51%开放开放
131011313东方红启华三年持有混合B估值图基金吧3.15123.15123.13603.13600.01520.48%限大额开放
132400007东方策略成长混合估值图基金吧3.15003.15003.12653.12650.02350.75%开放开放
133014963交银先进制造混合C估值图基金吧3.12403.12403.04713.04710.07692.52%开放开放
134010442东方红启盛三年持有混合B估值图基金吧3.12393.12393.09483.09480.02910.94%开放开放
135240002华宝宝康配置混合估值图基金吧3.10255.08253.08125.06120.02130.69%开放开放
136000136民生加银策略精选混合A估值图基金吧3.09303.45403.09303.45400.00000.00%开放开放
137002258大成国企改革灵活配置混合A估值图基金吧3.09003.09003.02103.02100.06902.28%开放开放
138100039富国通胀通缩主题轮动混合A估值图基金吧3.08803.13803.06303.11300.02500.82%开放开放
139000991工银战略转型股票A估值图基金吧3.08603.08603.08203.08200.00400.13%限大额开放
140019197大成国企改革灵活配置混合C估值图基金吧3.07703.07703.00803.00800.06902.29%开放开放
141320018诺安新动力灵活配置混合A估值图基金吧3.07503.19503.06103.18100.01400.46%开放开放
142000409鹏华环保产业股票估值图基金吧3.07103.07103.03603.03600.03501.15%开放开放
143690007民生加银景气行业混合A估值图基金吧3.06603.06603.04903.04900.01700.56%开放开放
144200015长城优化升级混合A估值图基金吧3.05853.17353.04763.16260.01090.36%开放开放
145000336农银研究精选混合估值图基金吧3.05803.05803.03413.03410.02390.79%限大额开放
146519909华安安顺灵活配置混合A估值图基金吧3.05403.31503.04103.30100.01300.43%开放开放
147015692富国通胀通缩主题轮动混合C估值图基金吧3.05103.05103.02603.02600.02500.83%开放开放
148014551诺安新动力灵活配置混合C估值图基金吧3.04503.04503.03103.03100.01400.46%开放开放
149009709民生加银策略精选混合C估值图基金吧3.03403.03403.03403.03400.00000.00%开放开放
150011473工银战略转型股票C估值图基金吧3.03403.03403.03003.03000.00400.13%限大额开放
151016564华安安顺灵活配置混合C估值图基金吧3.03003.03003.01703.01700.01300.43%开放开放
152161706招商优质成长混合(LOF)估值图基金吧3.02625.12163.04275.1381-0.0165-0.54%开放开放
153540004汇丰晋信2026周期混合估值图基金吧3.02333.64333.00513.62510.01820.61%开放开放
154000574宝盈新价值混合A估值图基金吧3.01603.70402.98403.67200.03201.07%限大额开放
155005206南方优选成长混合C估值图基金吧3.01273.01272.95332.95330.05942.01%开放开放
156530012建信积极配置混合估值图基金吧3.00903.07703.01103.0790-0.0020-0.07%开放开放
157009720民生加银景气行业混合C估值图基金吧3.00803.00802.99202.99200.01600.53%开放开放
158013274长城优化升级混合C估值图基金吧3.00523.00522.99452.99450.01070.36%开放开放
159270021广发聚瑞混合A估值图基金吧3.00173.00172.98222.98220.01950.65%开放开放
160001694华安沪港深外延增长灵活配置混合A估值图基金吧2.99303.06802.96603.04100.02700.91%开放开放
161001606农银工业4.0混合估值图基金吧2.98602.98602.95432.95430.03171.07%开放开放
162162202宏利周期混合估值图基金吧2.98365.02862.95845.00340.02520.85%开放开放
163001018易方达新经济混合估值图基金吧2.98002.98002.95502.95500.02500.85%开放开放
164000527南方新优享灵活配置混合A估值图基金吧2.97132.97132.94092.94090.03041.03%开放开放
165163822中银主题策略混合A估值图基金吧2.96003.06002.93103.03100.02900.99%开放开放
166010026广发聚瑞混合C估值图基金吧2.95882.95882.93962.93960.01920.65%开放开放
167001315易方达新益混合E估值图基金吧2.95703.06902.95603.06800.00100.03%开放开放
168050011博时信用债券A/B估值图基金吧2.95513.07012.91943.03440.03571.22%开放开放
169014972华安沪港深外延增长灵活配置混合C估值图基金吧2.95402.95402.92802.92800.02600.89%开放开放
170000652博时裕隆灵活配置混合A估值图基金吧2.94702.55302.91802.52800.02900.99%开放开放
171000039农银高增长混合估值图基金吧2.94432.94432.91312.91310.03121.07%开放开放
172519120浦银安盛新兴产业混合A估值图基金吧2.94153.44152.90913.40910.03241.11%开放开放
173260101景顺长城优选混合估值图基金吧2.93965.61622.91645.59300.02320.80%限大额开放
174163415兴全商业模式优选混合估值图基金吧2.93903.79902.89303.75300.04601.59%开放开放
175020015国泰区位优势混合A估值图基金吧2.93552.98052.91022.95520.02530.87%开放开放
176015386中银主题策略混合C估值图基金吧2.93202.93202.90402.90400.02800.96%开放开放
177000124华宝服务优选混合估值图基金吧2.92503.22502.91203.21200.01300.45%开放开放
178000729建信中小盘先锋股票A估值图基金吧2.91902.91902.88102.88100.03801.32%限大额开放
179110002易方达策略成长混合估值图基金吧2.91404.85702.88304.82600.03101.08%开放开放
180260116景顺长城核心竞争力混合A估值图基金吧2.91004.24002.88704.21700.02300.80%开放开放
181013410博时裕隆灵活配置混合C估值图基金吧2.90902.90902.88002.88000.02901.01%开放开放
182014061浦银安盛新兴产业混合C估值图基金吧2.90293.40292.87093.37090.03201.11%开放开放
183660012农银消费主题混合A估值图基金吧2.90212.98212.89212.97210.01000.35%开放开放
184110023易方达医疗保健行业混合A估值图基金吧2.89902.89902.92202.9220-0.0230-0.79%开放开放
185377150摩根健康品质生活混合A估值图基金吧2.89452.89452.89602.8960-0.0015-0.05%开放开放
186015594国泰区位优势混合C估值图基金吧2.89432.89432.86942.86940.02490.87%开放开放
187007574宝盈新价值混合C估值图基金吧2.89102.89102.86002.86000.03101.08%限大额开放
188015731景顺长城核心竞争力混合C估值图基金吧2.89103.66102.86803.63800.02300.80%开放开放
189960008景顺长城核心竞争力混合H估值图基金吧2.89004.07002.86704.04700.02300.80%开放开放
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190019020易方达医疗保健行业混合C估值图基金吧2.88802.88802.91202.9120-0.0240-0.82%开放开放
191013919建信中小盘先锋股票C估值图基金吧2.88602.88602.84902.84900.03701.30%限大额开放
192040015华安动态灵活配置混合A估值图基金吧2.88003.49302.81703.43000.06302.24%开放开放
193160133南方天元新产业股票(LOF)估值图基金吧2.87612.87612.85222.85220.02390.84%开放开放
194121010国投瑞银瑞源灵活配置混合A估值图基金吧2.87503.13182.85143.10810.02360.83%开放开放
195519736交银新成长混合估值图基金吧2.87003.27002.82303.22300.04701.66%开放开放
196015346摩根健康品质生活混合C估值图基金吧2.86092.86092.86242.8624-0.0015-0.05%开放开放
197015572国投瑞银瑞源灵活配置混合C估值图基金吧2.84952.84952.82622.82620.02330.82%开放开放
198006590南方新优享灵活配置混合C估值图基金吧2.84402.84402.81502.81500.02901.03%开放开放
199001387国联新经济混合A估值图基金吧2.83803.41602.81003.38800.02801.00%开放开放
200050111博时信用债券C估值图基金吧2.83702.93402.80272.89970.03431.22%开放开放
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