开放式基金净值

关注比较序号基金代码基金简称2024-07-122024-07-11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
1005538中航新起航灵活配置混合C估值图基金吧0.42100.42100.40280.40280.01824.52%开放开放
2005537中航新起航灵活配置混合A估值图基金吧0.42870.42870.41020.41020.01854.51%开放开放
3006720平安核心优势混合A估值图基金吧1.40461.40461.34481.34480.05984.45%开放开放
4006721平安核心优势混合C估值图基金吧1.33881.33881.28191.28190.05694.44%开放开放
5020398中银港股通医药混合发起C估值图基金吧0.83000.83000.79480.79480.03524.43%开放开放
6020397中银港股通医药混合发起A估值图基金吧0.83210.83210.79690.79690.03524.42%开放开放
7007718中银创新医疗混合A估值图基金吧1.14971.20521.10361.15910.04614.18%开放开放
8010500中银创新医疗混合C估值图基金吧1.13511.19001.08961.14450.04554.18%开放开放
9020232嘉实互融精选股票C估值图基金吧1.06011.06011.01821.01820.04194.12%开放开放
10001900诺安精选价值混合估值图基金吧0.96470.96470.92650.92650.03824.12%开放开放
11006603嘉实互融精选股票A估值图基金吧1.06341.06341.02141.02140.04204.11%开放开放
12004997广发高端制造股票A估值图基金吧1.21541.21541.17041.17040.04503.84%开放开放
13010160广发高端制造股票C估值图基金吧1.19741.19741.15311.15310.04433.84%开放开放
14015915永赢医药创新智选混合发起A估值图基金吧0.85850.85850.82770.82770.03083.72%开放开放
15015916永赢医药创新智选混合发起C估值图基金吧0.85370.85370.82310.82310.03063.72%开放开放
16003032平安医疗健康混合A估值图基金吧1.58241.58241.52581.52580.05663.71%开放开放
17020137平安医疗健康混合C估值图基金吧1.57921.57921.52271.52270.05653.71%开放开放
18014313鹏华创新增长一年持有期混合A估值图基金吧0.88280.88280.85170.85170.03113.65%开放开放
19014314鹏华创新增长一年持有期混合C估值图基金吧0.86820.86820.83760.83760.03063.65%开放开放
20007424西部利得聚禾混合C估值图基金吧0.79370.79370.76620.76620.02753.59%开放开放
21007423西部利得聚禾混合A估值图基金吧0.79660.79660.76910.76910.02753.58%开放开放
22012358汇丰晋信医疗先锋混合A估值图基金吧0.48990.48990.47320.47320.01673.53%开放开放
23012359汇丰晋信医疗先锋混合C估值图基金吧0.48260.48260.46620.46620.01643.52%开放开放
24009414中银大健康股票A估值图基金吧0.93420.93420.90300.90300.03123.46%限大额开放
25010321中银大健康股票C估值图基金吧0.92070.92070.88990.88990.03083.46%限大额开放
26007674工银产业升级股票A估值图基金吧0.95800.95800.92630.92630.03173.42%开放开放
27007675工银产业升级股票C估值图基金吧0.92400.92400.89350.89350.03053.41%开放开放
28162717广发成长新动能混合A估值图基金吧0.90230.90230.87280.87280.02953.38%开放开放
29013711广发成长新动能混合C估值图基金吧0.89430.89430.86510.86510.02923.38%开放开放
30001563华富健康文娱灵活配置混合A估值图基金吧0.94451.10450.91391.07390.03063.35%开放开放
31019200华富健康文娱灵活配置混合C估值图基金吧0.94160.94160.91110.91110.03053.35%开放开放
32010745工银灵动价值混合C估值图基金吧0.64110.64110.62060.62060.02053.30%开放开放
33010744工银灵动价值混合A估值图基金吧0.65260.65260.63180.63180.02083.29%开放开放
34012093鹏华创新升级混合A估值图基金吧0.77070.77070.74640.74640.02433.26%开放开放
35012094鹏华创新升级混合C估值图基金吧0.75220.75220.72850.72850.02373.25%开放开放
36013341工银核心机遇混合A估值图基金吧0.58690.58690.56890.56890.01803.16%开放开放
37006786泰康港股通大消费指数A估值图基金吧0.82500.82500.79980.79980.02523.15%开放开放
38006787泰康港股通大消费指数C估值图基金吧0.80790.80790.78320.78320.02473.15%开放开放
39013342工银核心机遇混合C估值图基金吧0.57580.57580.55820.55820.01763.15%开放开放
40015674鹏华中证800地产指数(LOF)C估值图基金吧0.54970.54970.53290.53290.01683.15%开放开放
41021030汇添富国证港股通创新药ETF发...估值图基金吧0.96060.96060.93140.93140.02923.14%开放开放
42160628鹏华中证800地产指数(LOF)A估值图基金吧0.55861.46010.54161.44940.01703.14%开放开放
43021031汇添富国证港股通创新药ETF发...估值图基金吧0.96010.96010.93100.93100.02913.13%开放开放
44161721招商沪深300地产等权重指数A估值图基金吧0.33181.14080.32181.13460.01003.11%开放开放
45005689中银医疗保健混合A估值图基金吧1.53491.99841.48911.95260.04583.08%开放开放
46010159中银医疗保健混合C估值图基金吧1.51201.94201.46681.89680.04523.08%开放开放
47013273招商沪深300地产等权重指数C估值图基金吧0.33090.33090.32100.32100.00993.08%开放开放
48013852中信建投低碳成长混合C估值图基金吧0.47240.47240.45840.45840.01403.05%开放开放
49019670广发中证香港创新药ETF发起式...估值图基金吧0.69770.69770.67710.67710.02063.04%开放开放
50013851中信建投低碳成长混合A估值图基金吧0.47720.47720.46310.46310.01413.04%开放开放
51004936中航混改精选混合A估值图基金吧0.75900.75900.73670.73670.02233.03%开放开放
52004937中航混改精选混合C估值图基金吧0.74240.74240.72060.72060.02183.03%开放开放
53019671广发中证香港创新药ETF发起式...估值图基金吧0.69620.69620.67570.67570.02053.03%开放开放
54010093西部利得港股通新机遇混合C估值图基金吧0.49620.49620.48190.48190.01432.97%开放开放
55008861西部利得港股通新机遇混合A估值图基金吧0.49800.49800.48370.48370.01432.96%开放开放
56020634汇添富恒生香港上市生物科技ET...估值图基金吧0.89720.89720.87150.87150.02572.95%限大额开放
57019102景顺长城恒生消费ETF联接(Q...估值图基金吧0.89770.89770.87210.87210.02562.94%开放开放
58020635汇添富恒生香港上市生物科技ET...估值图基金吧0.89640.89640.87080.87080.02562.94%限大额开放
59011826汇添富健康生活一年持有混合A估值图基金吧0.86820.86820.84350.84350.02472.93%开放开放
60020744广发恒生消费ETF发起式联接(...估值图基金吧0.91590.91590.88990.88990.02602.92%开放开放
61019103景顺长城恒生消费ETF联接(Q...估值图基金吧0.89600.89600.87060.87060.02542.92%开放开放
62011827汇添富健康生活一年持有混合C估值图基金吧0.85680.85680.83250.83250.02432.92%开放开放
63020743广发恒生消费ETF发起式联接(...估值图基金吧0.91660.91660.89070.89070.02592.91%开放开放
64006010国融融银灵活配置混合C估值图基金吧0.32900.37900.31970.36970.00932.91%开放开放
65001230鹏华医药科技股票A估值图基金吧0.96910.96910.94180.94180.02732.90%开放开放
66017900鹏华医药科技股票C估值图基金吧0.81720.81720.79420.79420.02302.90%开放开放
67013171华夏恒生互联网科技业ETF联接...估值图基金吧0.60380.60380.58680.58680.01702.90%限大额开放
68006009国融融银灵活配置混合A估值图基金吧0.33360.38360.32420.37420.00942.90%开放开放
69002132广发鑫享灵活配置混合A估值图基金吧1.52601.52601.48311.48310.04292.89%限大额开放
70015322广发鑫享灵活配置混合C估值图基金吧1.50851.50851.46621.46620.04232.89%限大额开放
71013172华夏恒生互联网科技业ETF联接...估值图基金吧0.59870.59870.58190.58190.01682.89%限大额开放
72018201嘉实恒生消费指数发起(QDII)C估值图基金吧0.74920.74920.72850.72850.02072.84%开放开放
73018104易方达中证港股通消费主题ETF...估值图基金吧0.91200.91200.88690.88690.02512.83%开放开放
74017832华夏中证港股通消费主题ETF发...估值图基金吧0.89450.89450.86990.86990.02462.83%开放开放
75017833华夏中证港股通消费主题ETF发...估值图基金吧0.89100.89100.86650.86650.02452.83%开放开放
76020110富国恒生港股通医疗保健ETF发...估值图基金吧0.78820.78820.76650.76650.02172.83%开放开放
77020111富国恒生港股通医疗保健ETF发...估值图基金吧0.78720.78720.76550.76550.02172.83%开放开放
78018200嘉实恒生消费指数发起(QDII)A估值图基金吧0.75120.75120.73050.73050.02072.83%开放开放
79018103易方达中证港股通消费主题ETF...估值图基金吧0.91560.91560.89050.89050.02512.82%开放开放
80017036嘉实低碳精选混合发起式A估值图基金吧0.57670.57670.56110.56110.01562.78%开放开放
81017037嘉实低碳精选混合发起式C估值图基金吧0.57350.57350.55800.55800.01552.78%开放开放
82019937华安恒生互联网科技业ETF发起...估值图基金吧1.16281.16281.13161.13160.03122.76%开放开放
83019936华安恒生互联网科技业ETF发起...估值图基金吧1.16401.16401.13281.13280.03122.75%开放开放
84018523华泰紫金恒生互联网科技业指数型...估值图基金吧0.85800.85800.83530.83530.02272.72%开放开放
85018524华泰紫金恒生互联网科技业指数型...估值图基金吧0.85510.85510.83250.83250.02262.71%开放开放
86004450嘉实前沿科技沪港深股票A估值图基金吧1.28991.28991.25601.25600.03392.70%开放开放
87016952鹏华中证港股通消费ETF联接A估值图基金吧0.88400.88400.86080.86080.02322.70%开放开放
88020315嘉实前沿科技沪港深股票C估值图基金吧1.28551.28551.25181.25180.03372.69%开放开放
89016953鹏华中证港股通消费ETF联接C估值图基金吧0.88100.88100.85790.85790.02312.69%开放开放
90019598平安中证港股医药ETF联接A估值图基金吧0.69430.69430.67610.67610.01822.69%开放开放
91018475万家恒生互联网科技业指数发起式...估值图基金吧0.88280.88280.85980.85980.02302.68%开放开放
92018476万家恒生互联网科技业指数发起式...估值图基金吧0.85130.85130.82910.82910.02222.68%开放开放
93019599平安中证港股医药ETF联接C估值图基金吧0.69280.69280.67470.67470.01812.68%开放开放
94012981华夏创新医药龙头混合A估值图基金吧0.61130.61130.59540.59540.01592.67%开放开放
95012982华夏创新医药龙头混合C估值图基金吧0.60130.60130.58570.58570.01562.66%开放开放
96009896广发港股通成长精选股票A估值图基金吧0.50090.50090.48790.48790.01302.66%开放开放
97009897广发港股通成长精选股票C估值图基金吧0.49330.49330.48050.48050.01282.66%开放开放
98014424博时恒生医疗保健ETF发起式联...估值图基金吧0.55850.55850.54420.54420.01432.63%开放开放
99014425博时恒生医疗保健ETF发起式联...估值图基金吧0.55620.55620.54200.54200.01422.62%开放开放
100013072泰信医疗服务混合发起式A估值图基金吧0.87520.87520.85290.85290.02232.61%开放开放
101013073泰信医疗服务混合发起式C估值图基金吧0.86420.86420.84220.84220.02202.61%开放开放
102018557易方达港股通医药ETF联接A估值图基金吧0.73100.73100.71250.71250.01852.60%开放开放
103018558易方达港股通医药ETF联接C估值图基金吧0.72860.72860.71030.71030.01832.58%开放开放
104016970华夏恒生香港上市生物科技ETF...估值图基金吧0.63900.63900.62290.62290.01612.58%开放开放
105016971华夏恒生香港上市生物科技ETF...估值图基金吧0.63590.63590.61990.61990.01602.58%开放开放
106013898德邦港股通成长精选混合C估值图基金吧0.61230.61230.59690.59690.01542.58%开放开放
107013897德邦港股通成长精选混合A估值图基金吧0.61810.61810.60260.60260.01552.57%开放开放
108161831银华恒生中国企业指数估值图基金吧0.59380.59380.57900.57900.01482.56%开放开放
109021053南方恒生香港上市生物科技ETF...估值图基金吧0.71040.71040.69290.69290.01752.53%开放开放
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110018078南方恒生香港上市生物科技ETF...估值图基金吧0.70880.70880.69130.69130.01752.53%开放开放
111018079南方恒生香港上市生物科技ETF...估值图基金吧0.70650.70650.68910.68910.01742.53%开放开放
112010387易方达医药生物股票A估值图基金吧0.58270.58270.56850.56850.01422.50%开放开放
113010388易方达医药生物股票C估值图基金吧0.57430.57430.56030.56030.01402.50%开放开放
114011203永赢惠添益混合A估值图基金吧0.56230.56230.54860.54860.01372.50%开放开放
115011204永赢惠添益混合C估值图基金吧0.55480.55480.54130.54130.01352.49%开放开放
116015122汇添富医疗服务灵活配置混合D估值图基金吧1.20001.20001.17101.17100.02902.48%开放开放
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117160924大成恒生指数(QDII-LOF)A估值图基金吧0.75070.75070.73250.73250.01822.48%开放开放
118015546大成恒生指数(QDII-LOF)C估值图基金吧0.74500.74500.72700.72700.01802.48%开放开放
119009162富国医药成长30股票估值图基金吧0.71020.71020.69300.69300.01722.48%开放开放
120000075华夏恒生ETF联接现汇估值图基金吧0.15720.15720.15340.15340.00382.48%开放开放
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121000071华夏恒生ETF联接A估值图基金吧1.12101.12101.09401.09400.02702.47%开放开放
122006381华夏恒生ETF联接C估值图基金吧1.10231.10231.07571.07570.02662.47%开放开放
123018433嘉实恒生医疗保健ETF发起联接...估值图基金吧0.64350.64350.62800.62800.01552.47%开放开放
124018432嘉实恒生医疗保健ETF发起联接...估值图基金吧0.64290.64290.62740.62740.01552.47%开放开放
125011130广发兴诚混合C估值图基金吧0.42890.42890.41860.41860.01032.46%开放开放
126002165汇添富达欣混合C估值图基金吧1.63101.68601.59201.64700.03902.45%限大额开放
127001417汇添富医疗服务灵活配置混合A估值图基金吧1.21201.21201.18301.18300.02902.45%开放开放
128010789汇添富恒生指数(QDII-LOF)C估值图基金吧0.85260.85260.83220.83220.02042.45%限大额开放
129005554南方恒生国企ETF联接A估值图基金吧0.74090.74090.72320.72320.01772.45%开放开放
130011121广发兴诚混合A估值图基金吧0.43500.43500.42460.42460.01042.45%开放开放
131110033易方达恒生国企ETF联接现钞A估值图基金吧0.11710.11710.11430.11430.00282.45%开放开放
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132110032易方达恒生国企ETF联接现汇A估值图基金吧0.11710.11710.11430.11430.00282.45%暂停开放
133164705汇添富恒生指数(QDII-LOF)A估值图基金吧0.85480.99980.83440.97940.02042.44%限大额开放
134005555南方恒生国企ETF联接C估值图基金吧0.72210.72210.70490.70490.01722.44%开放开放
135005228汇添富港股通专注成长估值图基金吧0.56570.56570.55220.55220.01352.44%开放开放
136006881华宝大健康混合A估值图基金吧1.48371.48371.44851.44850.03522.43%开放开放
137018529华宝大健康混合C估值图基金吧1.47201.47201.43711.43710.03492.43%开放开放
138016573招商中证银行AH价格优选ETF...估值图基金吧1.13041.13041.10361.10360.02682.43%开放开放
139019933工银国证港股通科技ETF发起式联接A估值图基金吧0.97870.97870.95550.95550.02322.43%开放开放
140019934工银国证港股通科技ETF发起式联接C估值图基金吧0.97860.97860.95540.95540.02322.43%开放开放
141021034易方达国证新能源电池ETF联接...估值图基金吧0.92050.92050.89870.89870.02182.43%开放开放
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142001801汇添富达欣混合A估值图基金吧1.69001.74501.65001.70500.04002.42%限大额开放
143016572招商中证银行AH价格优选ETF...估值图基金吧1.13551.13551.10871.10870.02682.42%开放开放
144019313易方达中证港股通互联网ETF发...估值图基金吧0.95370.95370.93120.93120.02252.42%开放开放
145021033易方达国证新能源电池ETF联接...估值图基金吧0.92110.92110.89930.89930.02182.42%开放开放
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146005675易方达恒生国企ETF联接C估值图基金吧0.84570.84570.82570.82570.02002.42%开放开放
147110031易方达恒生国企ETF联接A估值图基金吧0.83540.83540.81570.81570.01972.42%开放开放
148002303金鹰智慧生活混合A估值图基金吧0.47781.07680.46651.06550.01132.42%限大额开放
149011479广发诚享混合A估值图基金吧0.44350.44350.43300.43300.01052.42%开放开放
150005143国联沪港深大消费主题C估值图基金吧0.55720.55720.54410.54410.01312.41%开放开放
151019749金鹰智慧生活混合C估值图基金吧0.47570.47570.46450.46450.01122.41%限大额开放
152011480广发诚享混合C估值图基金吧0.43740.43740.42710.42710.01032.41%开放开放
153015121汇添富医疗服务灵活配置混合C估值图基金吧1.19401.19401.16601.16600.02802.40%开放开放
154019314易方达中证港股通互联网ETF发...估值图基金吧0.95140.95140.92910.92910.02232.40%开放开放
155006752天弘港股通精选A估值图基金吧0.82710.82710.80770.80770.01942.40%开放开放
156005142国联沪港深大消费主题A估值图基金吧0.56380.56380.55060.55060.01322.40%开放开放
157014725广发成长动力三年持有混合A估值图基金吧0.46990.46990.45890.45890.01102.40%开放暂停
158014726广发成长动力三年持有混合C估值图基金吧0.46530.46530.45440.45440.01092.40%开放暂停
159001719工银国家战略股票估值图基金吧1.54001.54001.50401.50400.03602.39%开放开放
160020422华夏中证港股通内地金融ETF发...估值图基金吧1.16611.16611.13891.13890.02722.39%开放开放
161018336华夏恒生中国企业ETF发起式联...估值图基金吧1.01231.01230.98870.98870.02362.39%限大额开放
162018721华夏中证港股通50ETF发起式联接A估值图基金吧0.99280.99280.96960.96960.02322.39%开放开放
163012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.89450.89450.87360.87360.02092.39%限大额开放
164012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.89200.89200.87120.87120.02082.39%限大额开放
165006753天弘港股通精选C估值图基金吧0.81440.81440.79540.79540.01902.39%开放开放
166004044金鹰转型动力混合估值图基金吧0.45880.45880.44810.44810.01072.39%开放开放
167020423华夏中证港股通内地金融ETF发...估值图基金吧1.16431.16431.13721.13720.02712.38%开放开放
168018337华夏恒生中国企业ETF发起式联...估值图基金吧1.00931.00930.98580.98580.02352.38%限大额开放
169018722华夏中证港股通50ETF发起式联接C估值图基金吧0.99170.99170.96860.96860.02312.38%开放开放
170006614嘉实港股通新经济指数C估值图基金吧0.75330.75330.73580.73580.01752.38%开放开放
171010091中信建投医药健康C估值图基金吧0.62840.62840.61380.61380.01462.38%开放开放
172501302南方恒指ETF联接(LOF)A估值图基金吧0.86440.86440.84440.84440.02002.37%开放开放
173021023南方恒生指数ETF联接I估值图基金吧0.86440.86440.84440.84440.02002.37%开放开放
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174005659南方恒生指数ETF联接C估值图基金吧0.84270.84270.82320.82320.01952.37%开放开放
175501311嘉实港股通新经济指数A估值图基金吧0.76960.76960.75180.75180.01782.37%开放开放
176010090中信建投医药健康A估值图基金吧0.64770.64770.63270.63270.01502.37%开放开放
177005813华安CES港股通ETF联接A估值图基金吧0.73610.73610.71910.71910.01702.36%开放开放
178005814华安CES港股通ETF联接C估值图基金吧0.73290.73290.71600.71600.01692.36%开放开放
179014690国泰中证港股通50ETF发起联接C估值图基金吧0.93230.93230.91090.91090.02142.35%开放开放
180014673富国中证港股通互联网ETF发起...估值图基金吧0.67820.67820.66260.66260.01562.35%开放开放
181014674富国中证港股通互联网ETF发起...估值图基金吧0.67490.67490.65940.65940.01552.35%开放开放
182008088华夏中证全指房地产ETF联接A估值图基金吧0.57410.57410.56090.56090.01322.35%开放开放
183021002南方中证房地产ETF发起联接I估值图基金吧0.46620.46620.45550.45550.01072.35%开放开放
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184004642南方中证房地产ETF发起联接A估值图基金吧0.46610.46610.45540.45540.01072.35%开放开放
185010989南方中证房地产ETF发起联接E估值图基金吧0.45360.45360.44320.44320.01042.35%开放开放
186004643南方中证房地产ETF发起联接C估值图基金吧0.45350.45350.44310.44310.01042.35%开放开放
187014689国泰中证港股通50ETF发起联接A估值图基金吧0.93910.93910.91760.91760.02152.34%开放开放
188009223宝盈现代服务业混合A估值图基金吧0.79670.79670.77850.77850.01822.34%开放开放
189160717嘉实H股指数(QDII-LOF)估值图基金吧0.58050.58050.56720.56720.01332.34%开放开放
190009224宝盈现代服务业混合C估值图基金吧0.78060.78060.76280.76280.01782.33%开放开放
191008089华夏中证全指房地产ETF联接C估值图基金吧0.56620.56620.55330.55330.01292.33%开放开放
192007553中信建投医改混合C估值图基金吧1.27931.27931.25031.25030.02902.32%开放开放
193014918汇丰晋信时代先锋混合C估值图基金吧0.56780.56780.55490.55490.01292.32%开放开放
194002408中信建投医改混合A估值图基金吧1.55811.55811.52291.52290.03522.31%开放开放
195015282华安恒生科技ETF发起式联接(...估值图基金吧0.98720.98720.96490.96490.02232.31%限大额开放
196015283华安恒生科技ETF发起式联接(...估值图基金吧0.98130.98130.95910.95910.02222.31%限大额开放
197014917汇丰晋信时代先锋混合A估值图基金吧0.57510.57510.56210.56210.01302.31%开放开放
198021092广发中证港股通互联网指数发起式A估值图基金吧0.89910.89910.87890.87890.02022.30%开放开放
199005176富国精准医疗混合A估值图基金吧2.26692.26692.21622.21620.05072.29%开放开放
200018209富国精准医疗混合C估值图基金吧2.25132.25132.20102.20100.05032.29%开放开放
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