开放式基金净值

关注比较序号基金代码基金简称2024-04-122024-04-11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
1671010西部利得策略优选混合A估值图基金吧1.13801.13801.08401.08400.05404.98%开放开放
2011060西部利得策略优选混合C估值图基金吧1.11701.11701.06401.06400.05304.98%开放开放
3673071西部利得新动力混合A估值图基金吧1.86242.07541.77441.98740.08804.96%开放开放
4673073西部利得新动力混合C估值图基金吧1.82851.82851.74211.74210.08644.96%开放开放
5015096东财数字经济混合发起式A估值图基金吧0.88490.88490.84530.84530.03964.68%开放开放
6015097东财数字经济混合发起式C估值图基金吧0.87010.87010.83120.83120.03894.68%开放开放
7004244东方周期优选灵活配置混合估值图基金吧0.79650.79650.76100.76100.03554.66%开放开放
8001302前海开源金银珠宝混合A估值图基金吧1.70801.70801.63401.63400.07404.53%开放开放
9002207前海开源金银珠宝混合C估值图基金吧1.67201.67201.60001.60000.07204.50%开放开放
10000354长盛城镇化主题混合A估值图基金吧1.08681.73481.04001.68800.04684.50%开放开放
11018933长盛城镇化主题混合C估值图基金吧1.08211.08211.03551.03550.04664.50%开放开放
12017102大摩数字经济混合A估值图基金吧0.95870.95870.92130.92130.03744.06%开放开放
13017103大摩数字经济混合C估值图基金吧0.95240.95240.91520.91520.03724.06%开放开放
14001466华富永鑫灵活配置混合A估值图基金吧1.17181.17181.12861.12860.04323.83%开放开放
15001467华富永鑫灵活配置混合C估值图基金吧1.14011.14011.09811.09810.04203.82%开放开放
16006887诺德新生活混合A估值图基金吧0.88470.88470.85260.85260.03213.76%开放开放
17006888诺德新生活混合C估值图基金吧0.88390.88390.85190.85190.03203.76%开放开放
18161810银华内需精选混合(LOF)估值图基金吧2.91302.77002.81002.67200.10303.67%开放开放
19580002东吴双动力混合A估值图基金吧0.50932.00680.49131.98880.01803.66%开放开放
20011241东吴双动力混合C估值图基金吧0.50720.66970.48940.65190.01783.64%开放开放
21580009东吴多策略混合A估值图基金吧1.72252.48551.66242.42540.06013.62%开放开放
22011949东吴多策略混合C估值图基金吧1.70051.70051.64121.64120.05933.61%开放开放
23018956中航机遇领航混合发起A估值图基金吧1.08651.08651.04951.04950.03703.53%开放开放
24018957中航机遇领航混合发起C估值图基金吧1.08191.08191.04511.04510.03683.52%开放开放
25162201宏利成长混合估值图基金吧1.64564.04211.59143.98790.05423.41%开放开放
26014807宏利景气智选18个月持有混合A估值图基金吧0.93840.93840.90750.90750.03093.40%开放开放
27014808宏利景气智选18个月持有混合C估值图基金吧0.93260.93260.90200.90200.03063.39%开放开放
28014191广发先进制造股票发起式A估值图基金吧0.69780.69780.67510.67510.02273.36%开放开放
29014192广发先进制造股票发起式C估值图基金吧0.69200.69200.66950.66950.02253.36%开放开放
30012382宏利新兴景气龙头混合A估值图基金吧0.57480.57480.55620.55620.01863.34%开放开放
31012383宏利新兴景气龙头混合C估值图基金吧0.56630.56630.54800.54800.01833.34%开放开放
32010135宏利高研发6个月持有混合A估值图基金吧0.97610.97620.94460.94470.03153.33%开放开放
33010136宏利高研发6个月持有混合C估值图基金吧0.96580.96590.93470.93480.03113.33%开放开放
34000828宏利转型机遇股票A估值图基金吧2.15102.37102.08202.30200.06903.31%开放开放
35012800宏利转型机遇股票C估值图基金吧2.13302.13302.06502.06500.06803.29%开放开放
36014023宏利景气领航两年持有混合估值图基金吧0.64140.64140.62100.62100.02043.29%开放封闭期
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37004321前海开源沪港深强国产业混合估值图基金吧0.79230.79230.76750.76750.02483.23%开放开放
38013514长安先进制造混合C估值图基金吧0.53580.53580.51910.51910.01673.22%开放开放
39005550汇安成长优选混合A估值图基金吧0.80340.80340.77840.77840.02503.21%开放开放
40005551汇安成长优选混合C估值图基金吧0.76310.76310.73940.73940.02373.21%开放开放
41011599国联安匠心科技1个月滚动持有混合估值图基金吧0.56220.56220.54470.54470.01753.21%开放开放
42016371信澳业绩驱动混合C估值图基金吧0.51720.51720.50110.50110.01613.21%开放开放
43009394银华同力精选混合估值图基金吧0.93500.93500.90600.90600.02903.20%开放开放
44013513长安先进制造混合A估值图基金吧0.54240.54240.52560.52560.01683.20%开放开放
45016370信澳业绩驱动混合A估值图基金吧0.52240.52240.50620.50620.01623.20%开放开放
46501096国联安科创混合(LOF)估值图基金吧0.63770.63770.61800.61800.01973.19%开放开放
47002860前海开源沪港深新机遇混合A估值图基金吧0.81870.91870.79410.89410.02463.10%开放开放
48017929前海开源沪港深新机遇混合C估值图基金吧0.81510.81510.79070.79070.02443.09%开放开放
49001075宝盈转型动力混合A估值图基金吧0.95360.95360.92510.92510.02853.08%开放开放
50015389宝盈转型动力混合C估值图基金吧0.94440.94440.91620.91620.02823.08%开放开放
51000522华润元大信息传媒科技混合A估值图基金吧2.46212.46212.38882.38880.07333.07%开放开放
52019089华润元大信息传媒科技混合C估值图基金吧2.45612.45612.38302.38300.07313.07%开放开放
53001170宏利复兴混合A估值图基金吧0.97800.97800.94900.94900.02903.06%开放开放
54006522财通新兴蓝筹混合A估值图基金吧1.24471.24471.20801.20800.03673.04%开放开放
55006523财通新兴蓝筹混合C估值图基金吧1.19451.19451.15941.15940.03513.03%开放开放
56001194景顺长城稳健回报混合A估值图基金吧1.36301.42801.32301.38800.04003.02%开放开放
57009644东方阿尔法优势产业混合A估值图基金吧1.04911.04911.01871.01870.03042.98%开放开放
58009645东方阿尔法优势产业混合C估值图基金吧1.02951.02950.99970.99970.02982.98%开放开放
59017612宏利复兴混合C估值图基金吧0.97400.97400.94600.94600.02802.96%开放开放
60001407景顺长城稳健回报混合C估值图基金吧1.32401.38701.28601.34900.03802.95%开放开放
61009492宝盈创新驱动股票C估值图基金吧0.85510.85510.83070.83070.02442.94%开放开放
62012258天弘鑫悦成长混合A估值图基金吧0.77840.77840.75620.75620.02222.94%开放开放
63004390平安转型创新混合A估值图基金吧2.42492.51492.35592.44590.06902.93%开放开放
64004391平安转型创新混合C估值图基金吧2.31422.39922.24842.33340.06582.93%开放开放
65009491宝盈创新驱动股票A估值图基金吧0.87090.87090.84610.84610.02482.93%开放开放
66012259天弘鑫悦成长混合C估值图基金吧0.77120.77120.74930.74930.02192.92%开放开放
67014811平安兴奕成长1年持有混合A估值图基金吧0.73540.73540.71470.71470.02072.90%开放开放
68014812平安兴奕成长1年持有混合C估值图基金吧0.72250.72250.70220.70220.02032.89%开放开放
69020411永赢中证沪深港黄金产业股票ET...估值图基金吧1.33171.33171.29441.29440.03732.88%开放开放
70020412永赢中证沪深港黄金产业股票ET...估值图基金吧1.33101.33101.29371.29370.03732.88%开放开放
71014915财通匠心优选一年持有混合A估值图基金吧0.68250.68250.66340.66340.01912.88%开放开放
72017550平安策略回报混合C估值图基金吧0.99050.99050.96290.96290.02762.87%开放开放
73580001东吴嘉禾优势精选混合A估值图基金吧0.73072.64830.71032.62790.02042.87%开放开放
74015152东吴嘉禾优势精选混合C估值图基金吧0.72490.72490.70470.70470.02022.87%开放开放
75009062财通智慧成长混合A估值图基金吧1.05031.05031.02111.02110.02922.86%开放开放
76017549平安策略回报混合A估值图基金吧0.99580.99580.96810.96810.02772.86%开放开放
77014916财通匠心优选一年持有混合C估值图基金吧0.67150.67150.65280.65280.01872.86%开放开放
78009063财通智慧成长混合C估值图基金吧1.01701.01700.98880.98880.02822.85%开放开放
79005342长安裕泰混合C估值图基金吧1.74181.74181.69371.69370.04812.84%开放开放
80005341长安裕泰混合A估值图基金吧1.73951.73951.69141.69140.04812.84%开放开放
81014460平安品质优选混合A估值图基金吧0.67650.67650.65780.65780.01872.84%开放开放
82720001财通价值动量混合估值图基金吧3.67004.14103.56904.04000.10102.83%开放开放
83006502财通集成电路产业股票A估值图基金吧1.49031.49031.44931.44930.04102.83%开放开放
84014461平安品质优选混合C估值图基金吧0.66420.66420.64590.64590.01832.83%开放开放
85005743长安裕隆混合A估值图基金吧1.96391.96391.91001.91000.05392.82%开放开放
86005744长安裕隆混合C估值图基金吧1.91421.91421.86171.86170.05252.82%开放开放
87001480财通成长优选混合估值图基金吧1.64201.64201.59701.59700.04502.82%开放开放
88006503财通集成电路产业股票C估值图基金吧1.42771.42771.38851.38850.03922.82%开放开放
89015486平安策略优选1年持有混合C估值图基金吧0.79250.79250.77080.77080.02172.82%开放开放
90018123永赢数字经济智选混合发起C估值图基金吧0.62690.62690.60970.60970.01722.82%开放开放
91001956国联安科技动力估值图基金吧1.27511.27511.24031.24030.03482.81%开放开放
92007817国泰中证全指通信设备ETF联接A估值图基金吧1.12681.12681.09601.09600.03082.81%开放开放
93007818国泰中证全指通信设备ETF联接C估值图基金吧1.11031.11031.08001.08000.03032.81%开放开放
94018122永赢数字经济智选混合发起A估值图基金吧0.62940.62940.61220.61220.01722.81%开放开放
95501046财通多策略福鑫定开混合估值图基金吧1.94711.94711.89401.89400.05312.80%暂停暂停
96015485平安策略优选1年持有混合A估值图基金吧0.80030.80030.77850.77850.02182.80%开放开放
97257070国联安优选行业混合估值图基金吧2.04692.34791.99132.29230.05562.79%开放开放
98005049长安鑫旺价值混合A估值图基金吧1.96541.96541.91231.91230.05312.78%开放开放
99005050长安鑫旺价值混合C估值图基金吧1.96361.96361.91051.91050.05312.78%开放开放
100017491财通景气甄选一年持有期混合C估值图基金吧1.04271.04271.01451.01450.02822.78%开放暂停
101017490财通景气甄选一年持有期混合A估值图基金吧1.04881.04881.02051.02050.02832.77%开放暂停
102006371长安鑫盈混合A估值图基金吧1.33691.33691.30101.30100.03592.76%开放开放
103012689长安成长优选混合C估值图基金吧0.50340.50340.48990.48990.01352.76%开放开放
104006372长安鑫盈混合C估值图基金吧1.29591.29591.26121.26120.03472.75%开放开放
105001322东吴新趋势价值线混合估值图基金吧1.45861.45861.41971.41970.03892.74%限大额开放
106012688长安成长优选混合A估值图基金吧0.51420.51420.50050.50050.01372.74%开放开放
107009882华润元大核心动力混合A估值图基金吧0.55800.55800.54330.54330.01472.71%开放开放
108001412德邦鑫星价值灵活配置混合A估值图基金吧1.18391.32191.15281.29080.03112.70%开放开放
109002112德邦鑫星价值灵活配置混合C估值图基金吧1.13981.28781.10981.25780.03002.70%开放开放
110009883华润元大核心动力混合C估值图基金吧0.54790.54790.53350.53350.01442.70%开放开放
111001120东方睿鑫热点挖掘混合A估值图基金吧1.14021.14021.11031.11030.02992.69%开放开放
112001121东方睿鑫热点挖掘混合C估值图基金吧1.03851.03851.01131.01130.02722.69%开放开放
113000066诺安鸿鑫混合A估值图基金吧1.40041.97641.36401.92510.03642.67%开放开放
114519606国泰金鑫股票A估值图基金吧1.38651.50521.35061.46630.03592.66%开放开放
115014498诺安鸿鑫混合C估值图基金吧1.38331.38331.34741.34740.03592.66%开放开放
116012201新华鑫科技3个月滚动持有灵活配...估值图基金吧0.69540.69540.67740.67740.01802.66%开放开放
117015593国泰金鑫股票C估值图基金吧1.36891.36891.33351.33350.03542.65%开放开放
118001210天弘互联网混合A估值图基金吧0.80110.80110.78040.78040.02072.65%开放开放
119012200新华鑫科技3个月滚动持有灵活配...估值图基金吧0.70540.70540.68720.68720.01822.65%开放开放
120010415华泰柏瑞质量精选混合A估值图基金吧0.54290.54290.52890.52890.01402.65%开放开放
121010416华泰柏瑞质量精选混合C估值图基金吧0.53470.53470.52090.52090.01382.65%开放开放
122015058华夏高端制造混合C估值图基金吧1.09001.09001.06201.06200.02802.64%开放开放
123015461天弘互联网混合C估值图基金吧0.83530.83530.81380.81380.02152.64%开放开放
124970101兴证资管金麒麟兴享优选一年持有...估值图基金吧0.67281.66040.65551.64310.01732.64%暂停开放
125700003平安策略先锋混合估值图基金吧4.32904.42904.21804.31800.11102.63%开放开放
126016463华宝万物互联混合C估值图基金吧0.97500.97500.95000.95000.02502.63%开放开放
127016780国投瑞银锐意改革混合C估值图基金吧0.74100.74100.72200.72200.01902.63%开放开放
128970100兴证资管金麒麟兴享优选一年持有...估值图基金吧0.69910.69910.68120.68120.01792.63%开放开放
129019879万家周期驱动股票发起式A估值图基金吧1.23471.23471.20321.20320.03152.62%开放开放
130019880万家周期驱动股票发起式C估值图基金吧1.23201.23201.20051.20050.03152.62%开放开放
131970102兴证资管金麒麟兴享优选一年持有...估值图基金吧0.68650.68650.66900.66900.01752.62%开放开放
132001534华宝万物互联混合A估值图基金吧0.98400.98400.95900.95900.02502.61%开放开放
133001037国投瑞银锐意改革混合A估值图基金吧0.74801.25100.72901.23200.01902.61%开放开放
134001323东吴移动互联混合A估值图基金吧2.60082.60082.53482.53480.06602.60%开放开放
135002170东吴移动互联混合C估值图基金吧2.58132.58132.51582.51580.06552.60%开放开放
136002345华夏高端制造混合A估值图基金吧1.10301.10301.07501.07500.02802.60%开放开放
137014433国泰智享科技1个月滚动持有混合发起A估值图基金吧0.68200.68200.66500.66500.01702.56%开放开放
138014434国泰智享科技1个月滚动持有混合发起C估值图基金吧0.67610.67610.65930.65930.01682.55%开放开放
139006433平安鑫利混合C估值图基金吧1.15241.15241.12401.12400.02842.53%限大额开放
140000411景顺长城优质成长股票估值图基金吧1.22201.77501.19201.74500.03002.52%开放开放
141003626平安鑫利混合A估值图基金吧1.16081.19041.13231.16190.02852.52%限大额开放
142006430凯石澜龙头经济一年持有混合估值图基金吧0.57071.29070.55721.27720.01352.42%开放开放
143005299万家成长优选混合A估值图基金吧2.36892.36892.31322.31320.05572.41%开放开放
144005300万家成长优选混合C估值图基金吧2.29492.29492.24092.24090.05402.41%开放开放
145519196万家新兴蓝筹灵活配置混合估值图基金吧2.24062.73432.18912.68280.05152.35%开放开放
146005402广发资源优选股票A估值图基金吧1.77851.77851.73791.73790.04062.34%开放开放
147010235广发资源优选股票C估值图基金吧1.75441.75441.71431.71430.04012.34%开放开放
148009033建信上海金ETF联接A估值图基金吧1.35391.35391.32291.32290.03102.34%开放开放
149009034建信上海金ETF联接C估值图基金吧1.33411.33411.30361.30360.03052.34%开放开放
150013346富荣信息技术混合C估值图基金吧0.73330.73330.71660.71660.01672.33%开放开放
151008085海富通先进制造股票A估值图基金吧0.88750.88750.86740.86740.02012.32%开放开放
152008576财通碳中和一年持有混合A估值图基金吧0.85050.85050.83120.83120.01932.32%开放开放
153008577财通碳中和一年持有混合C估值图基金吧0.84290.84290.82380.82380.01912.32%开放开放
154013345富荣信息技术混合A估值图基金吧0.74050.74050.72370.72370.01682.32%开放开放
155012696同泰数字经济股票A估值图基金吧0.51550.51550.50380.50380.01172.32%开放开放
156008084海富通先进制造股票C估值图基金吧0.87230.87230.85260.85260.01972.31%开放开放
157012697同泰数字经济股票C估值图基金吧0.50990.50990.49840.49840.01152.31%开放开放
158000929博时黄金D估值图基金吧5.56022.39285.43542.34100.12482.30%暂停开放
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159000930博时黄金I估值图基金吧5.45922.27325.33672.22230.12252.30%暂停开放
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160320020诺安策略精选股票估值图基金吧1.63422.38201.59752.32850.03672.30%开放开放
161001753红土创新新兴产业混合估值图基金吧0.98500.98500.96300.96300.02202.28%开放开放
162002163东方惠新灵活配置混合C估值图基金吧0.62521.86910.61141.85530.01382.26%开放开放
163008986广发上海金ETF联接A估值图基金吧1.24961.24961.22211.22210.02752.25%开放开放
164016581嘉实上海金ETF发起联接A估值图基金吧1.23751.23751.21031.21030.02722.25%开放开放
165016582嘉实上海金ETF发起联接C估值图基金吧1.23381.23381.20671.20670.02712.25%开放开放
166008987广发上海金ETF联接C估值图基金吧1.23351.23351.20641.20640.02712.25%开放开放
167001198东方惠新灵活配置混合A估值图基金吧0.62670.85690.61290.84310.01382.25%开放开放
168000218国泰黄金ETF联接A估值图基金吧2.07702.07702.03152.03150.04552.24%开放开放
169004253国泰黄金ETF联接C估值图基金吧2.04472.04472.00002.00000.04472.24%开放开放
170010611万家战略发展产业混合A估值图基金吧0.95100.95100.93020.93020.02082.24%开放开放
171000216华安黄金易ETF联接A估值图基金吧2.01042.01041.96661.96660.04382.23%开放开放
172010612万家战略发展产业混合C估值图基金吧0.93570.93570.91530.91530.02042.23%开放开放
173000217华安黄金易ETF联接C估值图基金吧1.97081.97081.92801.92800.04282.22%开放开放
174000307易方达黄金ETF联接A估值图基金吧1.91851.91851.87681.87680.04172.22%开放开放
175002963易方达黄金ETF联接C估值图基金吧1.87421.87421.83351.83350.04072.22%开放开放
176014661天弘上海金ETF发起联接A估值图基金吧1.31511.31511.28661.28660.02852.22%开放开放
177014662天弘上海金ETF发起联接C估值图基金吧1.30541.30541.27711.27710.02832.22%开放开放
178009478中银上海金ETF联接C估值图基金吧1.32401.32401.29541.29540.02862.21%开放开放
179008326东财通信A估值图基金吧1.03551.03551.01311.01310.02242.21%开放开放
180009891融通产业趋势臻选股票A估值图基金吧0.88280.88280.86370.86370.01912.21%开放开放
181009477中银上海金ETF联接A估值图基金吧1.34041.34041.31151.31150.02892.20%开放开放
182008327东财通信C估值图基金吧1.02451.02451.00241.00240.02212.20%开放开放
183018495融通产业趋势臻选股票C估值图基金吧0.87790.87790.85900.85900.01892.20%开放开放
184015586东方匠心优选混合A估值图基金吧1.00891.00890.98730.98730.02162.19%开放开放
185540007汇丰晋信中小盘股票估值图基金吧2.48932.50932.43632.45630.05302.18%开放开放
186015587东方匠心优选混合C估值图基金吧1.00201.00200.98060.98060.02142.18%开放开放
187217020招商安达灵活配置混合估值图基金吧1.57541.87331.54201.83990.03342.17%开放开放
188009854中加优势企业混合C估值图基金吧1.03191.03191.01001.01000.02192.17%开放开放
189010647融通价值趋势混合C估值图基金吧0.54240.54240.53090.53090.01152.17%开放开放
190020341工银黄金ETF联接E估值图基金吧1.32481.32481.29681.29680.02802.16%开放开放
191008143工银黄金ETF联接C估值图基金吧1.30811.30811.28051.28050.02762.16%开放开放
192009853中加优势企业混合A估值图基金吧1.06521.06521.04271.04270.02252.16%开放开放
193015987万家远见先锋一年持有期混合A估值图基金吧0.92710.92710.90750.90750.01962.16%开放暂停
194015988万家远见先锋一年持有期混合C估值图基金吧0.92360.92360.90410.90410.01952.16%开放暂停
195005094万家臻选混合估值图基金吧2.39882.39882.34842.34840.05042.15%开放开放
196002482宝盈互联网沪港深混合估值图基金吧1.71101.71101.67501.67500.03602.15%开放开放
197008142工银黄金ETF联接A估值图基金吧1.32601.32601.29811.29810.02792.15%开放开放
198110029易方达科讯混合估值图基金吧1.30847.02181.28096.94410.02752.15%开放开放
199008701华夏黄金ETF联接A估值图基金吧1.29991.29991.27261.27260.02732.15%限大额开放
200008702华夏黄金ETF联接C估值图基金吧1.28301.28301.25601.25600.02702.15%限大额开放
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