开放式基金净值

关注比较序号基金代码基金简称2024-03-282024-03-27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
1017488嘉实信息产业股票发起式A估值图基金吧1.14171.14171.09731.09730.04444.05%开放开放
2017489嘉实信息产业股票发起式C估值图基金吧1.13341.13341.08931.08930.04414.05%开放开放
3007853华商计算机行业量化股票发起式A估值图基金吧0.93590.93590.90020.90020.03573.97%开放开放
4016113华宝高端装备股票发起式A估值图基金吧0.64180.64180.61730.61730.02453.97%开放开放
5016114华宝高端装备股票发起式C估值图基金吧0.63870.63870.61430.61430.02443.97%开放开放
6017628华商计算机行业量化股票发起式C估值图基金吧0.93150.93150.89610.89610.03543.95%开放开放
7501201红土创新科技创新股票(LOF)估值图基金吧0.85580.85580.82390.82390.03193.87%开放开放
8162107金鹰先进制造股票(LOF)A估值图基金吧0.57400.57400.55300.55300.02103.80%开放开放
9013479金鹰先进制造股票(LOF)C估值图基金吧0.56890.56890.54810.54810.02083.79%开放开放
10004698博时军工主题股票A估值图基金吧1.28201.28201.23601.23600.04603.72%开放开放
11011592博时军工主题股票C估值图基金吧1.25901.25901.21401.21400.04503.71%开放开放
12018048申万菱信数字产业股票型发起式A估值图基金吧0.72380.72380.69900.69900.02483.55%开放开放
13018049申万菱信数字产业股票型发起式C估值图基金吧0.72120.72120.69650.69650.02473.55%开放开放
14005310广发电子信息传媒股票A估值图基金吧1.94281.94281.88261.88260.06023.20%开放开放
15010236广发电子信息传媒股票C估值图基金吧1.91801.91801.85871.85870.05933.19%开放开放
16003053嘉实文体娱乐股票A估值图基金吧1.62401.62401.57601.57600.04803.05%限大额开放
17003054嘉实文体娱乐股票C估值图基金吧1.56801.56801.52201.52200.04603.02%限大额开放
18019458平安先进制造主题股票发起C估值图基金吧0.92180.92180.89620.89620.02562.86%开放开放
19019457平安先进制造主题股票发起A估值图基金吧0.92400.92400.89840.89840.02562.85%开放开放
20001628招商体育文化休闲股票A估值图基金吧1.52301.52301.48101.48100.04202.84%开放开放
21009537太平行业优选股票A估值图基金吧0.62170.67170.60460.65460.01712.83%开放开放
22009538太平行业优选股票C估值图基金吧0.61050.66050.59370.64370.01682.83%开放开放
23015395招商体育文化休闲股票C估值图基金吧1.49801.49801.45701.45700.04102.81%开放开放
24001167金鹰科技创新股票A估值图基金吧1.12311.45911.09271.42870.03042.78%开放开放
25019093金鹰科技创新股票C估值图基金吧1.11781.45381.08761.42360.03022.78%开放开放
26014669银华专精特新量化优选股票发起C估值图基金吧0.83540.83540.81300.81300.02242.76%开放开放
27014668银华专精特新量化优选股票发起A估值图基金吧0.83960.83960.81710.81710.02252.75%开放开放
28010322大摩新兴产业股票估值图基金吧0.82520.82520.80330.80330.02192.73%开放开放
29016073创金合信软件产业股票发起A估值图基金吧1.03781.03781.01061.01060.02722.69%开放开放
30016074创金合信软件产业股票发起C估值图基金吧1.03001.03001.00301.00300.02702.69%开放开放
31015641银华数字经济股票发起式A估值图基金吧0.84410.84410.82200.82200.02212.69%开放开放
32015642银华数字经济股票发起式C估值图基金吧0.84100.84100.81900.81900.02202.69%开放开放
33002332汇丰晋信沪港深A估值图基金吧1.01331.06830.98691.04190.02642.68%暂停暂停
34002333汇丰晋信沪港深C估值图基金吧0.97261.02760.94721.00220.02542.68%暂停暂停
35017746建信电子行业股票A估值图基金吧0.79640.79640.77620.77620.02022.60%开放开放
36017747建信电子行业股票C估值图基金吧0.79330.79330.77320.77320.02012.60%开放开放
37008085海富通先进制造股票A估值图基金吧0.92670.92670.90390.90390.02282.52%开放开放
38008084海富通先进制造股票C估值图基金吧0.91100.91100.88860.88860.02242.52%开放开放
39019338创金合信启富优选股票发起A估值图基金吧0.90170.90170.87970.87970.02202.50%开放开放
40019339创金合信启富优选股票发起C估值图基金吧0.89950.89950.87760.87760.02192.50%开放开放
41016847中欧高端装备股票发起A估值图基金吧0.79220.79220.77290.77290.01932.50%开放开放
42016848中欧高端装备股票发起C估值图基金吧0.78680.78680.76760.76760.01922.50%开放开放
43005962宝盈人工智能股票A估值图基金吧2.03922.03921.99051.99050.04872.45%开放开放
44005963宝盈人工智能股票C估值图基金吧1.94971.94971.90311.90310.04662.45%开放开放
45001048富国新兴产业股票A估值图基金吧1.55101.55101.51401.51400.03702.44%开放开放
46015735红塔红土信息产业精选股票发起式C估值图基金吧0.98310.98310.95970.95970.02342.44%开放开放
47006257信澳先进智造股票型估值图基金吧1.28731.90761.25681.87710.03052.43%开放开放
48015734红塔红土信息产业精选股票发起式A估值图基金吧0.98720.98720.96380.96380.02342.43%开放开放
49001410信澳新能源产业股票估值图基金吧2.89002.95202.82202.88400.06802.41%开放开放
50015686富国新兴产业股票C估值图基金吧1.53501.53501.49901.49900.03602.40%开放开放
51012496同泰行业优选股票A估值图基金吧0.49700.49700.48540.48540.01162.39%开放开放
52012497同泰行业优选股票C估值图基金吧0.49180.49180.48030.48030.01152.39%开放开放
53015617永赢卓越臻选股票发起A估值图基金吧0.65860.65860.64330.64330.01532.38%开放开放
54018241嘉实制造升级股票发起式C估值图基金吧0.84610.84610.82650.82650.01962.37%暂停暂停
55016919摩根智慧互联股票C估值图基金吧0.67070.67070.65520.65520.01552.37%开放开放
56019484大摩品质生活精选股票C估值图基金吧2.69402.69402.63202.63200.06202.36%开放开放
57018240嘉实制造升级股票发起式A估值图基金吧0.84840.84840.82880.82880.01962.36%暂停暂停
58000309大摩品质生活精选股票A估值图基金吧2.70002.70002.63802.63800.06202.35%开放开放
59001072华安智能装备主题股票A估值图基金吧1.92001.97301.87601.92900.04402.35%开放开放
60001313摩根智慧互联股票A估值图基金吧0.67560.67560.66010.66010.01552.35%开放开放
61015618永赢卓越臻选股票发起C估值图基金吧0.65260.65260.63760.63760.01502.35%开放开放
62167702德邦量化优选股票(LOF)A估值图基金吧1.08061.29061.05601.26600.02462.33%开放开放
63167703德邦量化优选股票(LOF)C估值图基金吧1.05101.26101.02711.23710.02392.33%开放开放
64001178前海开源再融资股票估值图基金吧1.10501.68501.08001.66000.02502.31%开放开放
65014416泰康研究精选股票发起A估值图基金吧0.65170.65170.63700.63700.01472.31%开放开放
66001576国泰智能装备股票A估值图基金吧1.77901.88101.73901.84100.04002.30%开放开放
67014417泰康研究精选股票发起C估值图基金吧0.64440.64440.62990.62990.01452.30%开放开放
68011425广发优势成长股票A估值图基金吧0.37860.37860.37010.37010.00852.30%开放开放
69005777广发科技动力股票估值图基金吧1.03451.03451.01141.01140.02312.28%暂停暂停
70013622华安智能装备主题股票C估值图基金吧1.89001.89001.84801.84800.04202.27%开放开放
71005763中欧电子信息产业沪港深股票C估值图基金吧1.88971.95971.84771.91770.04202.27%开放开放
72004616中欧电子信息产业沪港深股票A估值图基金吧1.85871.92771.81741.88640.04132.27%开放开放
73011322国泰智能装备股票C估值图基金吧1.75601.85701.71701.81800.03902.27%开放开放
74006803嘉实互通精选股票估值图基金吧0.83490.83490.81640.81640.01852.27%暂停暂停
75011426广发优势成长股票C估值图基金吧0.37380.37380.36550.36550.00832.27%开放开放
76011269中银证券优势制造股票A估值图基金吧0.80810.80810.79040.79040.01772.24%开放开放
77011270中银证券优势制造股票C估值图基金吧0.79920.79920.78170.78170.01752.24%开放开放
78001672国寿安保智慧生活股票估值图基金吧1.10001.90701.07601.88300.02402.23%开放开放
79003853金鹰信息产业股票A估值图基金吧2.39093.34942.33913.29760.05182.21%开放开放
80005885金鹰信息产业股票C估值图基金吧2.35813.29662.30713.24560.05102.21%开放开放
81013465博时智选量化多因子股票A估值图基金吧0.84590.84590.82780.82780.01812.19%开放开放
82011935中航量化阿尔法六个月持有C估值图基金吧0.76210.76210.74580.74580.01632.19%开放开放
83013466博时智选量化多因子股票C估值图基金吧0.83580.83580.81800.81800.01782.18%开放开放
84011934中航量化阿尔法六个月持有A估值图基金吧0.77400.77400.75750.75750.01652.18%开放开放
85013242北信瑞丰优势行业股票估值图基金吧0.60800.60800.59500.59500.01302.18%开放开放
86007750广发优势增长股票估值图基金吧0.82110.82110.80380.80380.01732.15%暂停暂停
87019505国泰君安中证1000优选股票发起A估值图基金吧0.93430.93430.91510.91510.01922.10%开放开放
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88019506国泰君安中证1000优选股票发起C估值图基金吧0.93320.93320.91400.91400.01922.10%开放开放
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89005660嘉实资源精选股票A估值图基金吧2.73962.73962.68412.68410.05552.07%暂停暂停
90005661嘉实资源精选股票C估值图基金吧2.66882.66882.61482.61480.05402.07%暂停暂停
91004450嘉实前沿科技沪港深股票A估值图基金吧1.30831.30831.28191.28190.02642.06%暂停暂停
92020315嘉实前沿科技沪港深股票C估值图基金吧1.30611.30611.27981.27980.02632.06%暂停暂停
93000411景顺长城优质成长股票估值图基金吧1.24101.79401.21601.76900.02502.06%开放开放
94013262西部利得个股精选股票C估值图基金吧0.87131.11130.85371.09370.01762.06%开放开放
95673090西部利得个股精选股票A估值图基金吧0.88161.24360.86391.22590.01772.05%开放开放
96013505华安新丝路主题股票C估值图基金吧1.30401.30401.27801.27800.02602.03%开放开放
97004352北信瑞丰研究精选估值图基金吧1.25361.25361.22871.22870.02492.03%开放开放
98013133创金合信文娱媒体股票发起C估值图基金吧0.92130.92130.90300.90300.01832.03%开放开放
99013132创金合信文娱媒体股票发起A估值图基金吧0.93330.93330.91480.91480.01852.02%开放开放
100000866华宝制造股票估值图基金吧1.67101.67101.63801.63800.03302.01%开放开放
101001223鹏华文化传媒娱乐股票估值图基金吧1.22001.22001.19601.19600.02402.01%开放开放
102001104华安新丝路主题股票A估值图基金吧1.32301.43201.29701.40600.02602.00%开放开放
103001541汇添富民营新动力股票估值图基金吧1.27701.27701.25201.25200.02502.00%开放开放
104004292鹏华沪深港互联网股票估值图基金吧1.26831.26831.24361.24360.02471.99%暂停暂停
105540007汇丰晋信中小盘股票估值图基金吧2.16202.18202.12012.14010.04191.98%开放开放
106011825浙商汇金量化臻选股票C估值图基金吧0.76270.76270.74800.74800.01471.97%开放开放
107163110申万菱信量化小盘股票(LOF)A估值图基金吧1.72532.80891.69222.77580.03311.96%开放开放
108013918申万菱信量化小盘股票(LOF)C估值图基金吧1.70361.70361.67091.67090.03271.96%开放开放
109011824浙商汇金量化臻选股票A估值图基金吧0.77330.77330.75840.75840.01491.96%开放开放
110001521国寿安保成长优选股票A估值图基金吧1.04401.45001.02401.43000.02001.95%开放开放
111009557申万菱信创业板量化精选股票A估值图基金吧0.64370.64370.63140.63140.01231.95%开放开放
112012800宏利转型机遇股票C估值图基金吧2.10602.10602.06602.06600.04001.94%开放开放
113010505申万菱信创业板量化精选股票C估值图基金吧0.60450.60450.59300.59300.01151.94%开放开放
114000828宏利转型机遇股票A估值图基金吧2.12202.34202.08202.30200.04001.92%开放开放
115004350汇丰晋信价值先锋股票A估值图基金吧1.60722.00721.57701.97700.03021.92%开放开放
116005457景顺长城量化小盘股票估值图基金吧1.12301.40301.10181.38180.02121.92%开放开放
117015364汇丰晋信价值先锋股票C估值图基金吧1.58881.98881.55901.95900.02981.91%开放开放
118015773招商移动互联网产业股票基金C估值图基金吧1.16001.16001.13831.13830.02171.91%开放开放
119001404招商移动互联网产业股票基金A估值图基金吧1.15201.15201.13041.13040.02161.91%开放开放
120001877宝盈国家安全沪港深股票A估值图基金吧1.16161.16161.13991.13990.02171.90%开放开放
121013613宝盈国家安全沪港深股票C估值图基金吧1.14481.14481.12351.12350.02131.90%开放开放
122017916国寿安保成长优选股票C估值图基金吧0.69800.69800.68500.68500.01301.90%开放开放
123018462光大保德信智能汽车主题股票C估值图基金吧0.66060.66060.64830.64830.01231.90%开放开放
124011104光大保德信智能汽车主题股票A估值图基金吧0.66250.66250.65020.65020.01231.89%开放开放
125011651招商港股通核心精选股票A估值图基金吧0.61090.61090.59960.59960.01131.88%暂停暂停
126011652招商港股通核心精选股票C估值图基金吧0.59460.59460.58370.58370.01091.87%暂停暂停
127014062景顺长城专精特新量化优选股票A估值图基金吧0.60720.60720.59610.59610.01111.86%开放开放
128014063景顺长城专精特新量化优选股票C估值图基金吧0.60150.60150.59050.59050.01101.86%开放开放
129001917招商量化精选股票A估值图基金吧2.21922.28922.17892.24890.04031.85%限大额开放
130007950招商量化精选股票C估值图基金吧2.16492.16492.12562.12560.03931.85%限大额开放
131007479光大保德信量化股票C估值图基金吧0.79620.79620.78170.78170.01451.85%开放开放
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132360001光大保德信量化股票A估值图基金吧0.79463.21630.78023.20190.01441.85%开放开放
133013642博道成长智航股票C估值图基金吧0.78830.78830.77400.77400.01431.85%开放开放
134017038富国中证1000优选股票A估值图基金吧0.89880.89880.88260.88260.01621.84%开放开放
135001764广发沪港深新机遇股票估值图基金吧0.88401.02100.86801.00500.01601.84%暂停暂停
136013641博道成长智航股票A估值图基金吧0.79780.79780.78340.78340.01441.84%开放开放
137015429中银证券专精特新股票A估值图基金吧0.70330.70330.69060.69060.01271.84%开放开放
138017039富国中证1000优选股票C估值图基金吧0.89140.89140.87540.87540.01601.83%开放开放
139013414太平智远三个月定开股票发起式估值图基金吧0.75500.75500.74140.74140.01361.83%暂停暂停
140010013易方达信息行业精选股票A估值图基金吧0.71720.71720.70430.70430.01291.83%暂停暂停
141019024易方达信息行业精选股票C估值图基金吧0.71590.71590.70300.70300.01291.83%暂停暂停
142006081海富通电子传媒股票A估值图基金吧1.97121.97121.93591.93590.03531.82%开放开放
143006080海富通电子传媒股票C估值图基金吧1.87321.87321.83971.83970.03351.82%开放开放
144009491宝盈创新驱动股票A估值图基金吧0.87410.87410.85850.85850.01561.82%开放开放
145015430中银证券专精特新股票C估值图基金吧0.69790.69790.68540.68540.01251.82%开放开放
146002210创金合信量化多因子股票A估值图基金吧0.97291.60350.95561.58620.01731.81%开放开放
147009492宝盈创新驱动股票C估值图基金吧0.85840.85840.84310.84310.01531.81%开放开放
148320020诺安策略精选股票估值图基金吧1.55482.26631.52732.22620.02751.80%开放开放
149003865创金合信量化多因子股票C估值图基金吧0.89721.52780.88131.51190.01591.80%开放开放
150519975长信量化中小盘股票估值图基金吧1.19201.59201.17101.57100.02101.79%开放开放
151019825国寿安保新材料股票发起式C估值图基金吧0.98000.98000.96290.96290.01711.78%开放开放
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152019824国寿安保新材料股票发起式A估值图基金吧0.97870.97870.96160.96160.01711.78%开放开放
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153016292华安物联网主题股票C估值图基金吧0.97000.97000.95300.95300.01701.78%开放开放
154001790国泰智能汽车股票A估值图基金吧1.66401.66401.63501.63500.02901.77%开放开放
155001028华安物联网主题股票A估值图基金吧0.97900.97900.96200.96200.01701.77%开放开放
156018728华夏智胜新锐股票A估值图基金吧0.88610.88610.87070.87070.01541.77%限大额开放
157850788海通智选一年持有期股票A估值图基金吧0.78981.48480.77611.47110.01371.77%开放开放
158018729华夏智胜新锐股票C估值图基金吧0.88350.88350.86820.86820.01531.76%限大额开放
159850007海通智选一年持有期股票B估值图基金吧0.79071.48570.77701.47200.01371.76%暂停暂停
160850799海通智选一年持有期股票C估值图基金吧0.78391.47890.77041.46540.01351.75%开放开放
161004784招商稳健优选股票A估值图基金吧2.32742.32742.28772.28770.03971.74%开放开放
162011350淳厚现代服务业股票C估值图基金吧0.87220.87220.85730.85730.01491.74%暂停暂停
163019863招商稳健优选股票C估值图基金吧2.40912.40912.36812.36810.04101.73%开放开放
164011323国泰智能汽车股票C估值图基金吧1.64301.64301.61501.61500.02801.73%开放开放
165001482摩根新兴服务股票A估值图基金吧1.35751.35751.33441.33440.02311.73%开放开放
166017177摩根新兴服务股票C估值图基金吧1.34701.34701.32411.32410.02291.73%开放开放
167020721国寿安保高端装备股票发起式C估值图基金吧1.04021.04021.02251.02250.01771.73%开放开放
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168020720国寿安保高端装备股票发起式A估值图基金吧1.03801.03801.02031.02030.01771.73%开放开放
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169011349淳厚现代服务业股票A估值图基金吧0.88580.88580.87070.87070.01511.73%暂停暂停
170000549华安大国新经济股票A估值图基金吧2.37302.37302.33302.33300.04001.71%开放开放
171017209国泰君安科技创新精选三个月持有...估值图基金吧0.86080.86080.84640.84640.01441.70%开放开放
172017210国泰君安科技创新精选三个月持有...估值图基金吧0.85500.85500.84070.84070.01431.70%开放开放
173016291华安大国新经济股票C估值图基金吧2.35102.35102.31202.31200.03901.69%开放开放
174003834华夏能源革新股票A估值图基金吧2.34902.34902.31002.31000.03901.69%开放开放
175001825建信中国制造2025股票A估值图基金吧1.50011.50011.47531.47530.02481.68%开放开放
176014380建信中国制造2025股票C估值图基金吧1.48621.48621.46171.46170.02451.68%开放开放
177013188华夏能源革新股票C估值图基金吧2.31202.31202.27402.27400.03801.67%开放开放
178671030西部利得事件驱动股票估值图基金吧1.69251.69251.66471.66470.02781.67%开放开放
179007512工银沪港深股票C估值图基金吧0.71870.71870.70690.70690.01181.67%暂停暂停
180005826华夏潜龙精选股票估值图基金吧1.30851.30851.28711.28710.02141.66%开放开放
181002387工银沪港深股票A估值图基金吧0.73490.80290.72290.79090.01201.66%暂停暂停
182001070建信信息产业股票A估值图基金吧2.15402.15402.11902.11900.03501.65%开放开放
183002980华夏创新前沿股票估值图基金吧1.98901.98901.95701.95700.03201.64%开放开放
184320022诺安研究精选股票估值图基金吧1.67302.90701.64602.86000.02701.64%开放开放
185017726鑫元成长驱动股票发起式A估值图基金吧0.80710.80710.79410.79410.01301.64%开放开放
186001542国泰互联网+股票估值图基金吧1.80301.96201.77401.93300.02901.63%开放开放
187011506建信高端装备股票A估值图基金吧1.02341.02341.00701.00700.01641.63%开放开放
188011507建信高端装备股票C估值图基金吧1.01161.01160.99540.99540.01621.63%开放开放
189017727鑫元成长驱动股票发起式C估值图基金吧0.80400.80400.79110.79110.01291.63%开放开放
190014863建信信息产业股票C估值图基金吧2.13502.13502.10102.10100.03401.62%开放开放
191010161广发瑞安精选股票A估值图基金吧0.69140.69140.68040.68040.01101.62%开放开放
192010162广发瑞安精选股票C估值图基金吧0.68240.68240.67150.67150.01091.62%开放开放
193007685华商电子行业量化股票估值图基金吧1.22811.22811.20871.20870.01941.61%开放开放
194000688景顺长城研究精选股票A估值图基金吧1.20201.45201.18301.43300.01901.61%开放开放
195018998景顺长城研究精选股票C估值图基金吧1.19801.19801.17901.17900.01901.61%开放开放
196005161华商上游产业股票A估值图基金吧2.28952.28952.25342.25340.03611.60%开放开放
197018023华商上游产业股票C估值图基金吧2.27522.27522.23942.23940.03581.60%开放开放
198017824华安新材料主题股票发起式A估值图基金吧0.98580.98580.97030.97030.01551.60%开放开放
199164205天弘文化新兴产业股票A估值图基金吧2.00232.32821.97102.29180.03131.59%开放开放
200017825华安新材料主题股票发起式C估值图基金吧0.98390.98390.96850.96850.01541.59%开放开放
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