开放式基金净值

关注比较序号基金代码基金简称2023-01-312023-01-30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
1014271大成北交所两年定开混合A估值图基金吧0.88870.88870.84570.84570.04305.08%暂停暂停
2014272大成北交所两年定开混合C估值图基金吧0.88440.88440.84170.84170.04275.07%暂停暂停
3017527嘉实北证50成份指数A估值图基金吧1.09391.09391.04171.04170.05225.01%开放开放
4017528嘉实北证50成份指数C估值图基金吧1.09341.09341.04121.04120.05225.01%开放开放
5017517招商北证50成份指数发起式A估值图基金吧1.09861.09861.04721.04720.05144.91%开放开放
6017518招商北证50成份指数发起式C估值图基金吧1.09831.09831.04691.04690.05144.91%开放开放
7017521富国北证50成份指数A估值图基金吧1.07921.07921.02941.02940.04984.84%开放开放
8017522富国北证50成份指数C估值图基金吧1.07881.07881.02901.02900.04984.84%开放开放
9014269嘉实北交所精选两年定期混合A估值图基金吧0.70280.70280.67050.67050.03234.82%暂停暂停
10014270嘉实北交所精选两年定期混合C估值图基金吧0.69780.69780.66580.66580.03204.81%暂停暂停
11017512广发北证50成份指数A估值图基金吧1.08881.08881.04391.04390.04494.30%开放开放
12017513广发北证50成份指数C估值图基金吧1.08861.08861.04371.04370.04494.30%开放开放
13017525华夏北证50成份指数A估值图基金吧1.06421.06421.02291.02290.04134.04%开放开放
14017526华夏北证50成份指数C估值图基金吧1.06401.06401.02271.02270.04134.04%开放开放
15017519汇添富北证50成份指数A估值图基金吧1.06081.06081.02551.02550.03533.44%开放开放
16017520汇添富北证50成份指数C估值图基金吧1.06051.06051.02531.02530.03523.43%开放开放
17003835鹏华沪深港新兴成长混合估值图基金吧1.60701.97201.56101.92600.04602.95%开放开放
18013296民生加银聚优精选混合估值图基金吧0.76080.76080.73920.73920.02162.92%开放开放
19016308景顺长城北交所精选两年定开混合C估值图基金吧1.01241.01240.98650.98650.02592.63%暂停暂停
20016307景顺长城北交所精选两年定开混合A估值图基金吧1.01461.01460.98870.98870.02592.62%暂停暂停
21017516易方达北证50成份指数C估值图基金吧1.02951.02951.00471.00470.02482.47%开放开放
22017515易方达北证50成份指数A估值图基金吧1.02971.02971.00501.00500.02472.46%开放开放
23004044金鹰转型动力混合估值图基金吧0.81760.81760.79930.79930.01832.29%开放开放
24004128前海联合泳隆混合A估值图基金吧1.29041.46841.26341.44140.02702.14%开放开放
25007040前海联合泳隆混合C估值图基金吧1.27771.27771.25101.25100.02672.13%开放开放
26006009国融融银灵活配置混合A估值图基金吧0.77710.82710.76120.81120.01592.09%开放开放
27006010国融融银灵活配置混合C估值图基金吧0.76860.81860.75290.80290.01572.09%开放开放
28005933前海联合先进制造混合A估值图基金吧1.36881.72981.34241.70340.02641.97%开放开放
29005934前海联合先进制造混合C估值图基金吧1.34301.70401.31711.67810.02591.97%开放开放
30013250红土创新智能制造混合发起式估值图基金吧0.88360.88360.86670.86670.01691.95%开放开放
31015229华夏低碳经济一年持有混合A估值图基金吧0.99780.99780.97880.97880.01901.94%开放暂停
32015230华夏低碳经济一年持有混合C估值图基金吧0.99360.99360.97470.97470.01891.94%开放暂停
33016067鹏华新能源汽车混合A估值图基金吧0.83190.83190.81640.81640.01551.90%开放开放
34016068鹏华新能源汽车混合C估值图基金吧0.82930.82930.81380.81380.01551.90%开放开放
35001261中融新机遇混合估值图基金吧1.22301.22301.20101.20100.02201.83%开放开放
36004099前海开源沪港深景气行业精选混合估值图基金吧1.11831.11831.09851.09850.01981.80%开放开放
37002296长城行业轮动混合A估值图基金吧2.51022.51022.46802.46800.04221.71%开放开放
38014902长城新能源股票发起式A估值图基金吧1.13491.13491.11581.11580.01911.71%开放开放
39015927西部利得绿色能源混合A估值图基金吧1.05141.05141.03371.03370.01771.71%开放开放
40015928西部利得绿色能源混合C估值图基金吧1.05061.05061.03291.03290.01771.71%开放开放
41162607景顺长城资源垄断混合估值图基金吧0.59403.42200.58403.41200.01001.71%开放开放
42013484长城行业轮动混合C估值图基金吧2.48982.48982.44812.44810.04171.70%开放开放
43008135华宸未来价值先锋估值图基金吧1.24111.24111.22041.22040.02071.70%开放开放
44014903长城新能源股票发起式C估值图基金吧1.12801.12801.10911.10910.01891.70%开放开放
45000772景顺长城中国回报灵活配置混合估值图基金吧1.75002.18701.72102.15800.02901.69%开放开放
46015905广发新能源精选股票C估值图基金吧1.06761.06761.04991.04990.01771.69%开放开放
47015904广发新能源精选股票A估值图基金吧1.06871.06871.05101.05100.01771.68%开放开放
48007578宝盈新锐混合C估值图基金吧3.11903.11903.06903.06900.05001.63%开放开放
49001543宝盈新锐混合A估值图基金吧3.20503.20503.15403.15400.05101.62%开放开放
50009467红土创新科技创新3个月定开混合A估值图基金吧0.93610.93610.92120.92120.01491.62%开放开放
51005537中航新起航灵活配置混合A估值图基金吧0.90480.90480.89040.89040.01441.62%开放开放
52005538中航新起航灵活配置混合C估值图基金吧0.88990.88990.87570.87570.01421.62%开放开放
53013173红土创新科技创新3个月定开混合C估值图基金吧0.93160.93160.91680.91680.01481.61%开放开放
54007084天治转型升级混合估值图基金吧1.29451.29451.27451.27450.02001.57%开放开放
55012703华夏核心成长混合A估值图基金吧0.89890.89890.88510.88510.01381.56%开放开放
56012710华夏核心成长混合C估值图基金吧0.89160.89160.87790.87790.01371.56%开放开放
57003300华夏圆和混合A估值图基金吧1.23961.44811.22071.42920.01891.55%开放开放
58015068华夏圆和混合C估值图基金吧1.23281.23281.21411.21410.01871.54%开放开放
59004643南方房地产ETF联接C估值图基金吧0.76110.76110.74970.74970.01141.52%开放开放
60010989南方房地产ETF联接E估值图基金吧0.76110.76110.74970.74970.01141.52%开放开放
61004642南方房地产ETF联接A估值图基金吧0.77770.77770.76610.76610.01161.51%开放开放
62008526华泰柏瑞行业精选A估值图基金吧1.05831.05831.04271.04270.01561.50%开放开放
63161721招商沪深300地产等权重指数A估值图基金吧0.68321.36070.67311.35440.01011.50%开放开放
64013273招商沪深300地产等权重指数C估值图基金吧0.68240.68240.67230.67230.01011.50%开放开放
65008527华泰柏瑞行业精选C估值图基金吧1.05091.05091.03551.03550.01541.49%开放开放
66008089华夏中证全指房地产ETF联接C估值图基金吧0.91760.91760.90410.90410.01351.49%开放开放
67015674鹏华中证800地产指数(LOF)C估值图基金吧0.95700.95700.94300.94300.01401.48%开放开放
68008088华夏中证全指房地产ETF联接A估值图基金吧0.92620.92620.91270.91270.01351.48%开放开放
69160218国泰国证房地产行业指数A估值图基金吧0.88551.74120.87261.72830.01291.48%开放开放
70015042国泰国证房地产行业指数C估值图基金吧0.88300.88300.87010.87010.01291.48%开放开放
71160628鹏华中证800地产指数(LOF)A估值图基金吧0.96801.71800.95401.70900.01401.47%开放开放
72162717广发成长新动能混合A估值图基金吧1.73361.73361.70871.70870.02491.46%限大额开放
73013711广发成长新动能混合C估值图基金吧1.73091.73091.70601.70600.02491.46%限大额开放
74570007诺德优选30混合估值图基金吧1.12701.12701.11101.11100.01601.44%开放开放
75015060华夏节能环保股票C估值图基金吧2.31832.31832.28572.28570.03261.43%开放开放
76004640华夏节能环保股票A估值图基金吧2.33062.33062.29792.29790.03271.42%开放开放
77010751宝盈优质成长混合A估值图基金吧0.82500.82500.81360.81360.01141.40%开放开放
78010752宝盈优质成长混合C估值图基金吧0.81960.81960.80830.80830.01131.40%开放开放
79015058华夏高端制造混合C估值图基金吧1.53701.53701.51601.51600.02101.39%开放开放
80015696农银绿色能源混合估值图基金吧1.05761.05761.04311.04310.01451.39%开放开放
81002345华夏高端制造混合A估值图基金吧1.54401.54401.52301.52300.02101.38%开放开放
82004536嘉实中小企业量化活力混合估值图基金吧1.36001.36001.34201.34200.01801.34%开放开放
83003962易方达瑞程灵活配置混合C估值图基金吧3.46493.46493.41993.41990.04501.32%限大额开放
84003961易方达瑞程灵活配置混合A估值图基金吧3.45533.45533.41043.41040.04491.32%限大额开放
85001753红土创新新兴产业混合估值图基金吧1.53301.53301.51301.51300.02001.32%开放开放
86015769天弘低碳经济混合A估值图基金吧0.96610.96610.95350.95350.01261.32%开放开放
87015770天弘低碳经济混合C估值图基金吧0.96380.96380.95120.95120.01261.32%开放开放
88007581宝盈鸿利收益灵活配置混合C估值图基金吧1.93202.04701.90702.02200.02501.31%开放开放
89005977中信保诚至兴混合A估值图基金吧2.10942.10942.08232.08230.02711.30%开放开放
90005978中信保诚至兴混合C估值图基金吧2.03032.03032.00432.00430.02601.30%开放开放
91010694万家内需增长一年持有混合估值图基金吧1.07711.07711.06331.06330.01381.30%开放开放
92007046方正富邦创新动力混合C估值图基金吧0.81140.81140.80100.80100.01041.30%开放开放
93000603易方达创新驱动灵活配置混合估值图基金吧2.27202.27202.24302.24300.02901.29%开放开放
94006128银河和美生活混合A估值图基金吧1.89081.89081.86671.86670.02411.29%开放开放
95015665银河和美生活混合C估值图基金吧1.88251.88251.85851.85850.02401.29%开放开放
96008997同泰竞争优势混合A估值图基金吧1.03071.03071.01761.01760.01311.29%开放开放
97730001方正富邦创新动力混合A估值图基金吧0.83891.58890.82821.57820.01071.29%开放开放
98213001宝盈鸿利收益灵活配置混合A估值图基金吧1.98304.61101.95804.57700.02501.28%开放开放
99013851中信建投低碳成长混合A估值图基金吧1.20841.20841.19311.19310.01531.28%开放开放
100013852中信建投低碳成长混合C估值图基金吧1.20301.20301.18781.18780.01521.28%开放开放
101002053诺安优势行业混合C估值图基金吧1.03201.03201.01901.01900.01301.28%开放开放
102008998同泰竞争优势混合C估值图基金吧1.01941.01941.00651.00650.01291.28%开放开放
103000538诺安优势行业混合A估值图基金吧1.03501.03501.02201.02200.01301.27%开放开放
104009644东方阿尔法优势产业混合A估值图基金吧1.75031.75031.72891.72890.02141.24%开放开放
105009645东方阿尔法优势产业混合C估值图基金吧1.72791.72791.70681.70680.02111.24%开放开放
106015574宝盈新能源产业混合发起式A估值图基金吧0.99050.99050.97840.97840.01211.24%开放开放
107015575宝盈新能源产业混合发起式C估值图基金吧0.98720.98720.97510.97510.01211.24%开放开放
108610004信澳中小盘混合估值图基金吧2.29603.31202.26803.28400.02801.23%开放开放
109014834汇添富盈鑫混合D估值图基金吧2.22202.22202.19502.19500.02701.23%开放开放
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110010963信澳周期动力混合A估值图基金吧1.52561.52561.50741.50740.01821.21%开放开放
111015455信澳周期动力混合C估值图基金吧1.51871.51871.50061.50060.01811.21%开放开放
112016981银河核心优势混合C估值图基金吧0.93000.93000.91890.91890.01111.21%开放开放
113011629银河核心优势混合A估值图基金吧0.92910.92910.91800.91800.01111.21%开放开放
114013176海富通碳中和混合C估值图基金吧0.89830.89830.88760.88760.01071.21%开放开放
115011704东方阿尔法产业先锋混合A估值图基金吧0.75110.75110.74210.74210.00901.21%开放开放
116006132万家智造优势混合A估值图基金吧2.81303.35292.77963.31950.03341.20%开放开放
117006133万家智造优势混合C估值图基金吧2.72803.25542.69563.22300.03241.20%开放开放
118005572中银证券新能源混合C估值图基金吧1.98101.98101.95761.95760.02341.20%开放开放
119013175海富通碳中和混合A估值图基金吧0.90440.90440.89370.89370.01071.20%开放开放
120014833汇添富盈鑫混合C估值图基金吧2.21602.21602.19002.19000.02601.19%开放开放
121005571中银证券新能源混合A估值图基金吧2.01182.01181.98811.98810.02371.19%开放开放
122011705东方阿尔法产业先锋混合C估值图基金吧0.74530.74530.73650.73650.00881.19%开放开放
123002420汇添富盈鑫混合A估值图基金吧2.22602.22602.20002.20000.02601.18%开放开放
124002295广发稳安灵活配置A估值图基金吧1.78191.78191.76171.76170.02021.15%开放开放
125005903泰达宏利绩优混合A估值图基金吧1.48401.72501.46711.70810.01691.15%开放开放
126015576泰达宏利绩优混合C估值图基金吧1.48021.72121.46341.70440.01681.15%开放开放
127008604广发稳安灵活配置C估值图基金吧1.75931.75931.73941.73940.01991.14%开放开放
128161606融通行业景气混合A估值图基金吧1.98103.93601.95903.91400.02201.12%开放开放
129012975西部利得碳中和混合发起A估值图基金吧0.82780.83780.81860.82860.00921.12%开放开放
130012976西部利得碳中和混合发起C估值图基金吧0.82290.83290.81380.82380.00911.12%开放开放
131011479广发诚享混合A估值图基金吧0.87540.87540.86580.86580.00961.11%开放开放
132009693富国积极成长一年定开混合估值图基金吧1.32601.32601.31161.31160.01441.10%暂停暂停
133001838国投瑞银国家安全混合估值图基金吧1.19301.35201.18001.33900.01301.10%开放开放
134005669前海开源公用事业股票估值图基金吧2.90682.90682.87552.87550.03131.09%开放开放
135009277融通行业景气混合C估值图基金吧1.95401.96901.93301.94800.02101.09%开放开放
136001628招商体育文化休闲股票A估值图基金吧1.38501.38501.37001.37000.01501.09%开放开放
137002989融通通乾研究精选混合估值图基金吧1.27064.61281.25694.59960.01371.09%开放开放
138015641银华数字经济股票发起式A估值图基金吧1.11551.11551.10351.10350.01201.09%开放开放
139970050东海海睿锐意3个月定开混合估值图基金吧1.00851.23850.99761.22760.01091.09%暂停暂停
140011480广发诚享混合C估值图基金吧0.86840.86840.85900.85900.00941.09%开放开放
141470021汇添富优选回报灵活配置混合A估值图基金吧2.34402.34402.31902.31900.02501.08%开放开放
142004814中欧红利优享混合A估值图基金吧1.46511.74471.44951.72910.01561.08%开放开放
143015642银华数字经济股票发起式C估值图基金吧1.11391.11391.10201.10200.01191.08%开放开放
144001797国新国证新利灵活配置混合估值图基金吧1.02701.02701.01601.01600.01101.08%开放开放
145004815中欧红利优享混合C估值图基金吧1.41051.68301.39561.66810.01491.07%开放开放
146012354南方新能源产业趋势混合A估值图基金吧0.90960.90960.90000.90000.00961.07%开放开放
147012355南方新能源产业趋势混合C估值图基金吧0.90180.90180.89230.89230.00951.06%开放开放
148014541华安新能源主题混合A估值图基金吧0.82010.82010.81150.81150.00861.06%开放开放
149014542华安新能源主题混合C估值图基金吧0.81640.81640.80780.80780.00861.06%开放开放
150002418汇添富优选回报灵活配置混合C估值图基金吧2.31502.31502.29102.29100.02401.05%开放开放
151015900东方阿尔法兴科一年持有混合A估值图基金吧1.02881.02881.01811.01810.01071.05%开放暂停
152015901东方阿尔法兴科一年持有混合C估值图基金吧1.02671.02671.01601.01600.01071.05%开放暂停
153016101申万菱信碳中和智选混合发起A估值图基金吧0.86490.86490.85590.85590.00901.05%开放开放
154016102申万菱信碳中和智选混合发起C估值图基金吧0.86320.86320.85420.85420.00901.05%开放开放
155005368富国清洁能源产业混合A估值图基金吧1.71802.01191.70031.99420.01771.04%开放开放
156011127富国清洁能源产业混合C估值图基金吧1.69751.98821.68001.97070.01751.04%开放开放
157013383恒生前海高端制造混合A估值图基金吧0.87850.87850.86950.86950.00901.04%开放开放
158013384恒生前海高端制造混合C估值图基金吧0.87620.87620.86720.86720.00901.04%开放开放
159000689前海开源新经济混合A估值图基金吧3.04353.15353.01263.12260.03091.03%开放开放
160015395招商体育文化休闲股票C估值图基金吧1.37401.37401.36001.36000.01401.03%开放开放
161000892九泰天宝灵活配置混合A估值图基金吧1.18001.31701.16801.30500.01201.03%开放开放
162233001大摩基础行业混合估值图基金吧1.03722.90191.02662.89130.01061.03%开放开放
163161728招商瑞智优选混合(LOF)估值图基金吧0.89810.89810.88890.88890.00921.03%限大额开放
164013157前海开源新经济混合C估值图基金吧3.03033.03032.99962.99960.03071.02%开放开放
165005161华商上游产业股票估值图基金吧2.38362.38362.35962.35960.02401.02%开放开放
166001891中欧成长优选混合E估值图基金吧1.94642.32641.92672.30670.01971.02%开放开放
167166020中欧成长优选混合A估值图基金吧1.86882.20281.84992.18390.01891.02%开放开放
168010611万家战略发展产业混合A估值图基金吧1.07141.07141.06061.06060.01081.02%开放开放
169010612万家战略发展产业混合C估值图基金吧1.06041.06041.04981.04980.01061.01%开放开放
170004997广发高端制造股票A估值图基金吧2.85922.85922.83102.83100.02821.00%开放开放
171161912万家社会责任18个月定开A估值图基金吧2.04642.61342.02622.59320.02021.00%暂停暂停
172161913万家社会责任18个月定开C估值图基金吧2.01042.57091.99052.55100.01991.00%暂停暂停
173004332恒生沪港深新兴产业精选混合估值图基金吧1.67571.67571.65911.65910.01661.00%开放开放
174580002东吴双动力混合A估值图基金吧0.80642.30390.79842.29590.00801.00%开放开放
175010160广发高端制造股票C估值图基金吧2.83322.83322.80532.80530.02790.99%开放开放
176008180同泰慧利混合A估值图基金吧1.47451.47451.46001.46000.01450.99%开放开放
177008181同泰慧利混合C估值图基金吧1.45941.45941.44511.44510.01430.99%开放开放
178016635国联安气候变化责任投资混合估值图基金吧0.99070.99070.98100.98100.00970.99%开放开放
179011241东吴双动力混合C估值图基金吧0.80690.96940.79900.96150.00790.99%开放开放
180970046东海海睿健行灵活配置混合A估值图基金吧0.72430.76430.71720.75720.00710.99%封闭期开放
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181005351汇添富行业整合混合A估值图基金吧1.37611.37611.36281.36280.01330.98%开放开放
182015191汇添富行业整合混合D估值图基金吧1.36631.36631.35311.35310.01320.98%开放开放
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183010363信澳匠心臻选两年持有期混合估值图基金吧1.27821.27821.26581.26580.01240.98%开放开放
184011121广发兴诚混合A估值图基金吧0.85280.85280.84450.84450.00830.98%开放开放
185011130广发兴诚混合C估值图基金吧0.84570.84570.83750.83750.00820.98%开放开放
186015190汇添富行业整合混合C估值图基金吧1.36881.36881.35561.35560.01320.97%开放开放
187011260金鹰新能源混合A估值图基金吧1.35761.35761.34461.34460.01300.97%开放开放
188011261金鹰新能源混合C估值图基金吧1.34741.34741.33441.33440.01300.97%开放开放
189014479中加低碳经济六个月持有混合C估值图基金吧0.98800.98800.97850.97850.00950.97%开放开放
190016386永赢低碳环保智选混合发起A估值图基金吧0.95620.95620.94700.94700.00920.97%开放开放
191016387永赢低碳环保智选混合发起C估值图基金吧0.95510.95510.94590.94590.00920.97%开放开放
192970047东海海睿健行灵活配置混合B估值图基金吧0.74920.74920.74200.74200.00720.97%开放开放
193014478中加低碳经济六个月持有混合A估值图基金吧0.99480.99480.98530.98530.00950.96%开放开放
194012415德邦上证G60综指增强A估值图基金吧0.72650.72650.71960.71960.00690.96%开放开放
195012416德邦上证G60综指增强C估值图基金吧0.72410.72410.71720.71720.00690.96%开放开放
196910017东方红多元策略混合A估值图基金吧2.29262.40662.27112.38510.02150.95%暂停开放
197010821东方红多元策略混合B估值图基金吧2.26052.26052.23932.23930.02120.95%开放开放
198017494东方红多元策略混合C估值图基金吧2.25992.25992.23872.23870.02120.95%开放开放
199005412金信民长混合A估值图基金吧1.90901.90901.89101.89100.01800.95%开放开放
200005413金信民长混合C估值图基金吧1.81171.81171.79471.79470.01700.95%开放开放
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