开放式基金净值

关注比较序号基金代码基金简称2024-07-232024-07-22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
1501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.72240.72240.71500.71500.00741.03%开放开放
2501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.70400.70400.69680.69680.00721.03%开放开放
3012547南方银行ETF联接E估值图基金吧1.44271.44271.43031.43030.01240.87%开放开放
4004598南方银行ETF联接C估值图基金吧1.41951.41951.40731.40730.01220.87%开放开放
5004597南方银行ETF联接A估值图基金吧1.46011.46011.44761.44760.01250.86%开放开放
6021013南方银行ETF联接I估值图基金吧1.45971.45971.44721.44720.01250.86%开放开放
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7001594天弘中证银行ETF联接A估值图基金吧1.41931.41931.40721.40720.01210.86%开放开放
8161029富国中证银行指数(LOF)A估值图基金吧1.41401.50001.40201.48800.01200.86%开放开放
9013330富国中证银行指数(LOF)C估值图基金吧1.40601.40601.39401.39400.01200.86%开放开放
10001595天弘中证银行ETF联接C估值图基金吧1.39101.39101.37921.37920.01180.86%开放开放
11010365鹏华香港银行指数(LOF)C估值图基金吧1.37051.37051.35881.35880.01170.86%开放开放
12161723招商中证银行指数A估值图基金吧1.33241.46011.32111.44880.01130.86%开放开放
13008298华夏中证银行ETF联接A估值图基金吧1.30921.30921.29811.29810.01110.86%开放开放
14161121易方达中证银行ETF联接(LOF)A估值图基金吧1.29131.40751.28031.39650.01100.86%开放开放
15009860易方达中证银行ETF联接(LOF)C估值图基金吧1.27601.27601.26511.26510.01090.86%开放开放
16501025鹏华香港银行指数(LOF)A估值图基金吧1.17911.22911.16901.21900.01010.86%开放开放
17007154汇添富中证银行ETF联接C估值图基金吧1.17721.17721.16721.16720.01000.86%开放开放
18160631鹏华银行A估值图基金吧1.10581.23321.09641.22380.00940.86%开放开放
19006809泰康香港银行指数A估值图基金吧1.08381.08381.07461.07460.00920.86%开放开放
20014983华安中证银行ETF联接C估值图基金吧1.07171.07171.06261.06260.00910.86%开放开放
21021129东财银行E估值图基金吧1.06211.06211.05301.05300.00910.86%开放开放
22006810泰康香港银行指数C估值图基金吧1.06121.06121.05221.05220.00900.86%开放开放
23011971东财银行A估值图基金吧1.06101.06101.05201.05200.00900.86%开放开放
24011972东财银行C估值图基金吧1.04741.04741.03851.03850.00890.86%开放开放
25002849金信智能中国2025混合A估值图基金吧1.74102.00531.72631.99060.01470.85%开放开放
26020435金信智能中国2025混合C估值图基金吧1.72311.72311.70861.70860.01450.85%开放开放
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27160517博时中证银行指数(LOF)A估值图基金吧1.45181.63391.43951.62000.01230.85%开放开放
28018591博时中证银行指数(LOF)C估值图基金吧1.44621.44621.43401.43400.01220.85%开放开放
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29014028招商中证银行指数C估值图基金吧1.32891.32891.31771.31770.01120.85%开放开放
30016343招商中证银行指数E估值图基金吧1.32481.32481.31361.31360.01120.85%开放开放
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31240019华宝中证银行ETF联接A估值图基金吧1.30671.87151.29571.86050.01100.85%开放开放
32008299华夏中证银行ETF联接C估值图基金吧1.29121.29121.28031.28030.01090.85%开放开放
33007153汇添富中证银行ETF联接A估值图基金吧1.18261.18261.17261.17260.01000.85%开放开放
34012042鹏华银行C估值图基金吧1.07561.07561.06651.06650.00910.85%开放开放
35006697华宝中证银行ETF联接C估值图基金吧1.28801.28801.27731.27730.01070.84%开放开放
36160418华安中证银行ETF联接A估值图基金吧1.07651.23051.06751.22150.00900.84%开放开放
37016572招商中证银行AH价格优选ETF...估值图基金吧1.11521.11521.10661.10660.00860.78%开放开放
38016573招商中证银行AH价格优选ETF...估值图基金吧1.11001.11001.10151.10150.00850.77%开放开放
39011855银华长荣混合A估值图基金吧1.00411.00410.99770.99770.00640.64%开放开放
40020977银华长荣混合C估值图基金吧1.00271.00270.99630.99630.00640.64%开放开放
41001069华泰柏瑞消费成长混合估值图基金吧1.53601.53601.52701.52700.00900.59%开放开放
42007875国融融兴混合A估值图基金吧0.63210.63210.62840.62840.00370.59%开放开放
43007876国融融兴混合C估值图基金吧0.62600.62600.62230.62230.00370.59%开放开放
44008528华泰柏瑞质量成长A估值图基金吧0.78590.78590.78170.78170.00420.54%开放开放
45011452华泰柏瑞质量成长C估值图基金吧0.77540.77540.77130.77130.00410.53%开放开放
46020422华夏中证港股通内地金融ETF发...估值图基金吧1.13251.13251.12661.12660.00590.52%开放开放
47020423华夏中证港股通内地金融ETF发...估值图基金吧1.13061.13061.12481.12480.00580.52%开放开放
48004750广发鑫和灵活配置混合A估值图基金吧1.34091.37421.33481.36810.00610.46%限大额开放
49004751广发鑫和灵活配置混合C估值图基金吧1.29671.33001.29081.32410.00590.46%限大额开放
50021046平安港股通红利精选混合发起式A估值图基金吧1.07551.07551.07091.07090.00460.43%开放开放
51021047平安港股通红利精选混合发起式C估值图基金吧1.07431.07431.06971.06970.00460.43%开放开放
52007280摩根日本精选股票(QDII)A估值图基金吧1.67141.67141.66441.66440.00700.42%限大额开放
53019449摩根日本精选股票(QDII)C估值图基金吧1.66841.66841.66151.66150.00690.42%限大额开放
54008978银华长丰混合发起式估值图基金吧1.45631.45631.45031.45030.00600.41%开放开放
55001414国联鑫起点混合C估值图基金吧0.90400.95400.90070.95070.00330.37%开放开放
56001413国联鑫起点混合A估值图基金吧0.96461.01460.96111.01110.00350.36%开放开放
57007937华夏饲料豆粕期货ETF联接A估值图基金吧1.84011.84011.83401.83400.00610.33%限大额开放
58007938华夏饲料豆粕期货ETF联接C估值图基金吧1.81521.81521.80921.80920.00600.33%暂停开放
59020712华安三菱日联日经225ETF发...估值图基金吧0.95240.95240.94930.94930.00310.33%限大额开放
60020713华安三菱日联日经225ETF发...估值图基金吧0.95130.95130.94820.94820.00310.33%限大额开放
61014040民生加银金融优选混合A估值图基金吧0.82180.82180.81910.81910.00270.33%开放开放
62014041民生加银金融优选混合C估值图基金吧0.81540.81540.81270.81270.00270.33%开放开放
63002723江信祺福A估值图基金吧1.44881.44881.44421.44420.00460.32%开放开放
64002724江信祺福C估值图基金吧1.39671.39671.39221.39220.00450.32%开放开放
65011655天弘兴益一年定开估值图基金吧0.99861.09950.99581.09670.00280.28%暂停暂停
66001961博时裕荣纯债债券估值图基金吧1.16871.34011.16571.33710.00300.26%限大额开放
67004141兴业瑞丰6个月定开债估值图基金吧1.02141.31921.01881.31660.00260.26%开放开放
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68005663嘉实金融精选股票C估值图基金吧0.96530.96530.96280.96280.00250.26%开放开放
69021011上银中债5-10年国开债指数C估值图基金吧1.08081.08081.07811.07810.00270.25%开放开放
70005662嘉实金融精选股票A估值图基金吧0.99680.99680.99430.99430.00250.25%开放开放
71008054汇添富中债7-10年国开债A估值图基金吧1.18811.19411.18521.19120.00290.24%开放开放
72020591汇添富中债7-10年国开债E估值图基金吧1.18661.19261.18381.18980.00280.24%开放开放
73008055汇添富中债7-10年国开债C估值图基金吧1.18181.18781.17901.18500.00280.24%开放开放
74013138上银中债5-10年国开债指数A估值图基金吧1.08131.15631.07871.15370.00260.24%开放开放
75020297民生加银瑞怡3个月定开债券估值图基金吧1.05321.05321.05071.05070.00250.24%暂停暂停
76003142鹏华弘达混合A估值图基金吧2.26782.32782.26272.32270.00510.23%开放开放
77018266富国中债7-10年政策性金融债...估值图基金吧1.09671.09671.09421.09420.00250.23%开放开放
78018267富国中债7-10年政策性金融债...估值图基金吧1.09491.09491.09241.09240.00250.23%暂停开放
79019596富国中债7-10年政策性金融债...估值图基金吧1.09641.09641.09401.09400.00240.22%开放开放
80007492上银政策性金融债债券A估值图基金吧1.08271.19751.08031.19510.00240.22%开放开放
81003143鹏华弘达混合C估值图基金吧1.07431.09431.07191.09190.00240.22%开放开放
82020992华安中债7-10年国开债E估值图基金吧1.35141.41091.34861.40810.00280.21%开放开放
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83007229华安中债7-10年国开债C估值图基金吧1.30431.98161.30161.97890.00270.21%开放开放
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84006961南方7-10年国开债A估值图基金吧1.28381.33381.28111.33110.00270.21%开放开放
85021037南方7-10年国开债I估值图基金吧1.28371.33371.28101.33100.00270.21%开放开放
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86011062广发中债7-10年国开债指数E估值图基金吧1.26751.37501.26481.37230.00270.21%开放开放
87007860平安5-10年期政策性金融债C估值图基金吧1.18731.19731.18481.19480.00250.21%限大额开放
88007228华安中债7-10年国开债A估值图基金吧1.14021.21351.13781.21110.00240.21%开放开放
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89007859平安5-10年期政策性金融债A估值图基金吧1.09851.21121.09621.20890.00230.21%限大额开放
90021139上银政策性金融债债券C估值图基金吧1.08211.12611.07981.12380.00230.21%开放开放
91020248惠升中债7-10年政金债指数估值图基金吧1.02611.02611.02401.02400.00210.21%开放开放
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92013594南方7-10年国开债E估值图基金吧1.28291.33291.28031.33030.00260.20%开放开放
93009803易方达中债7-10年国开债C估值图基金吧1.28151.34861.27901.34610.00250.20%开放开放
94006962南方7-10年国开债C估值图基金吧1.27701.32701.27441.32440.00260.20%开放开放
95003376广发中债7-10年国开债指数A估值图基金吧1.27211.39091.26951.38830.00260.20%开放开放
96021609广发中债7-10年国开债指数D估值图基金吧1.27211.27211.26951.26950.00260.20%开放开放
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97003377广发中债7-10年国开债指数C估值图基金吧1.23591.35191.23341.34940.00250.20%开放开放
98010604长城中债5-10年国开债指数C估值图基金吧1.13551.13551.13321.13320.00230.20%开放开放
99006789中信保诚景丰A估值图基金吧1.01611.20001.01411.19800.00200.20%开放开放
100021264中信保诚景丰D估值图基金吧1.01611.01611.01411.01410.00200.20%开放开放
101003358易方达中债7-10年国开债A估值图基金吧1.28731.35441.28481.35190.00250.19%开放开放
102005054泰康瑞坤纯债债券C估值图基金吧1.24891.29801.24651.29560.00240.19%开放开放
103010603长城中债5-10年国开债指数A估值图基金吧1.14041.14041.13821.13820.00220.19%开放开放
104017838博时中债7-10政金债指数C估值图基金吧1.10301.10301.10091.10090.00210.19%开放开放
105015908方正富邦鸿远债券A估值图基金吧1.05701.05701.05501.05500.00200.19%开放开放
106006790中信保诚景丰C估值图基金吧1.03681.19771.03481.19570.00200.19%开放开放
107015909方正富邦鸿远债券C估值图基金吧1.03451.03451.03251.03250.00200.19%开放开放
108021067泰康瑞坤纯债债券A估值图基金吧1.24901.24901.24671.24670.00230.18%开放开放
109010856民生加银恒泽债券估值图基金吧1.11531.15031.11331.14830.00200.18%开放开放
110017837博时中债7-10政金债指数A估值图基金吧1.10431.10431.10231.10230.00200.18%开放开放
111020700广发中债农发债总指数D估值图基金吧1.07891.08521.07701.08330.00190.18%限大额开放
112005952民生加银恒益纯债C估值图基金吧1.06971.28151.06781.27960.00190.18%限大额开放
113016999上银聚嘉益一年定开债券发起式估值图基金吧1.06181.06181.05991.05990.00190.18%暂停暂停
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114011927博时汇誉回报混合A估值图基金吧0.65250.65250.65130.65130.00120.18%开放开放
115008798国金惠安利率债A估值图基金吧1.15171.17251.14971.17050.00200.17%限大额开放
116008799国金惠安利率债C估值图基金吧1.14631.16711.14431.16510.00200.17%限大额开放
117020825景顺长城景泰丰利纯债F估值图基金吧1.13211.13761.13021.13570.00190.17%开放开放
118021640北信瑞丰鼎盛中短债D估值图基金吧1.12901.12901.12711.12710.00190.17%开放开放
119003407景顺长城景泰丰利纯债A估值图基金吧1.09041.44161.08861.43980.00180.17%开放开放
120021151广发景秀纯债C估值图基金吧1.08511.08811.08331.08630.00180.17%限大额开放
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121006670广发景秀纯债A估值图基金吧1.08101.18911.07921.18730.00180.17%限大额开放
122007252广发中债农发债总指数A估值图基金吧1.07891.19461.07711.19280.00180.17%开放开放
123007253广发中债农发债总指数C估值图基金吧1.07871.19341.07691.19160.00180.17%开放开放
124005951民生加银恒益纯债A估值图基金吧1.06841.23121.06661.22940.00180.17%限大额开放
125016658兴华安裕利率债A估值图基金吧1.04391.09191.04211.09010.00180.17%开放开放
126016659兴华安裕利率债C估值图基金吧1.04061.08861.03881.08680.00180.17%开放开放
127009081中信保诚嘉丰一年定开债发起式估值图基金吧1.01411.12091.01241.11920.00170.17%暂停暂停
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128011928博时汇誉回报混合C估值图基金吧0.64400.64400.64290.64290.00110.17%开放开放
129002971前海开源鼎安债券A估值图基金吧1.28001.28001.27801.27800.00200.16%开放开放
130006849博时中债5-10农发行C估值图基金吧1.10121.27091.09941.26910.00180.16%开放开放
131003408景顺长城景泰丰利纯债C估值图基金吧1.09691.40501.09511.40320.00180.16%开放开放
132008524华泰柏瑞锦瑞债券A估值图基金吧1.04521.04521.04351.04350.00170.16%开放开放
133015529华泰柏瑞锦瑞债券E估值图基金吧1.04521.04521.04351.04350.00170.16%开放开放
134018922民生加银恒源债券估值图基金吧1.04251.04251.04081.04080.00170.16%暂停开放
135020978广发汇荣三个月定开债券C估值图基金吧1.03961.03961.03791.03790.00170.16%开放开放
136011954广发汇荣三个月定开债券A估值图基金吧1.03861.11161.03691.10990.00170.16%开放开放
137011209泰康招享混合C估值图基金吧1.03331.03331.03171.03170.00160.16%开放开放
138000116嘉实丰益纯债定期债券估值图基金吧1.02981.52081.02821.51920.00160.16%暂停暂停
139008525华泰柏瑞锦瑞债券C估值图基金吧1.02641.02641.02481.02480.00160.16%开放开放
140021588广发景利纯债C估值图基金吧1.02501.03591.02341.03430.00160.16%暂停开放
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141001447天弘惠利混合A估值图基金吧1.65611.65611.65361.65360.00250.15%开放开放
142019896天弘惠利混合C估值图基金吧1.64181.64181.63931.63930.00250.15%开放开放
143006848博时中债5-10农发行A估值图基金吧1.10261.27621.10091.27450.00170.15%开放开放
144006043永赢惠益债券A估值图基金吧1.08381.24581.08221.24420.00160.15%开放开放
145006044永赢惠益债券C估值图基金吧1.08131.23571.07971.23410.00160.15%开放开放
146007186华夏中债3-5年政金债指数A估值图基金吧1.07021.15871.06861.15710.00160.15%限大额开放
147007187华夏中债3-5年政金债指数C估值图基金吧1.06651.15231.06491.15070.00160.15%限大额开放
148003614中信保诚景瑞债券A估值图基金吧1.04161.28851.04001.28690.00160.15%开放开放
149011208泰康招享混合A估值图基金吧1.04001.04001.03841.03840.00160.15%开放开放
150003615中信保诚景瑞债券C估值图基金吧1.03941.27591.03781.27430.00160.15%开放开放
151012451国寿安保安恒金融债债券估值图基金吧1.03711.10611.03551.10450.00160.15%开放开放
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158006760国金惠盈纯债C估值图基金吧1.24851.28151.24681.27980.00170.14%限大额开放
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173019563华润元大泓远利率债A估值图基金吧1.03881.03881.03731.03730.00150.14%暂停开放
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174019564华润元大泓远利率债C估值图基金吧1.03771.03771.03621.03620.00150.14%暂停开放
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194006177中信保诚稳达A估值图基金吧1.07541.26201.07401.26060.00140.13%限大额开放
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