开放式基金净值

关注比较序号基金代码基金简称2023-05-312023-05-30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
1005459银河嘉谊灵活配置混合A估值图基金吧1.43681.51881.38751.46950.04933.55%开放开放
2005460银河嘉谊灵活配置混合C估值图基金吧1.43161.51361.38251.46450.04913.55%开放开放
3017483财通资管数字经济混合发起式A估值图基金吧1.20811.20811.16841.16840.03973.40%开放开放
4017484财通资管数字经济混合发起式C估值图基金吧1.20621.20621.16661.16660.03963.39%开放开放
5004321前海开源沪港深强国产业混合估值图基金吧1.07841.07841.04481.04480.03363.22%开放开放
6004890中邮健康文娱混合估值图基金吧2.02752.02751.96441.96440.06313.21%开放开放
7001933华商新兴活力混合估值图基金吧2.53802.53802.46302.46300.07503.05%开放开放
8015385华商智能生活灵活配置混合C估值图基金吧2.54502.54502.47302.47300.07202.91%开放开放
9001822华商智能生活灵活配置混合A估值图基金吧2.56102.56102.48902.48900.07202.89%开放开放
10013886华商新能源汽车混合A估值图基金吧0.77060.77060.74950.74950.02112.82%开放开放
11013887华商新能源汽车混合C估值图基金吧0.76590.76590.74490.74490.02102.82%开放开放
12015548华商核心成长一年持有混合C估值图基金吧0.93180.93180.90660.90660.02522.78%开放暂停
13015547华商核心成长一年持有混合A估值图基金吧0.93380.93380.90860.90860.02522.77%开放暂停
14014350华商卓越成长一年持有混合A估值图基金吧1.00801.00800.98110.98110.02692.74%开放开放
15014351华商卓越成长一年持有混合C估值图基金吧1.00051.00050.97380.97380.02672.74%开放开放
16016243广发成长领航一年持有混合A估值图基金吧1.20141.20141.17031.17030.03112.66%开放暂停
17016244广发成长领航一年持有混合C估值图基金吧1.20011.20011.16901.16900.03112.66%开放暂停
18002580泰信鑫选灵活配置混合C估值图基金吧1.08301.08301.05501.05500.02802.65%开放开放
19017488嘉实信息产业股票发起式A估值图基金吧1.42781.42781.39191.39190.03592.58%开放开放
20017489嘉实信息产业股票发起式C估值图基金吧1.42441.42441.38861.38860.03582.58%开放开放
21001797国新国证新利灵活配置混合估值图基金吧1.20301.20301.17301.17300.03002.56%开放开放
22002051诺安创新驱动混合C估值图基金吧1.08501.20001.05801.17300.02702.55%开放开放
23001970泰信鑫选灵活配置混合A估值图基金吧1.08901.08901.06201.06200.02702.54%开放开放
24001411诺安创新驱动混合A估值图基金吧1.09601.21101.06901.18400.02702.53%开放开放
25009859银华乐享混合A估值图基金吧0.79250.79250.77310.77310.01942.51%开放开放
26015687银华乐享混合C估值图基金吧0.78940.78940.77020.77020.01922.49%开放开放
27540007汇丰晋信中小盘股票估值图基金吧2.15762.17762.10562.12560.05202.47%开放开放
28003397银华体育文化灵活配置混合估值图基金吧1.97301.97301.92601.92600.04702.44%开放开放
29001749招商中国机遇股票估值图基金吧1.67801.67801.63801.63800.04002.44%开放开放
30590005中邮核心主题混合估值图基金吧2.26902.42902.21602.37600.05302.39%开放开放
31006281万家人工智能混合A估值图基金吧2.53782.53782.47882.47880.05902.38%开放开放
32014162万家人工智能混合C估值图基金吧2.50842.50842.45012.45010.05832.38%开放开放
33001170泰达宏利复兴混合A估值图基金吧1.37701.37701.34501.34500.03202.38%开放开放
34017612泰达宏利复兴混合C估值图基金吧1.37601.37601.34401.34400.03202.38%开放开放
35002303金鹰智慧生活混合估值图基金吧0.87401.47300.85401.45300.02002.34%限大额开放
36002666前海开源沪港深创新成长混合A估值图基金吧1.59101.67101.55501.63500.03602.32%开放开放
37016579长安宏观策略混合C估值图基金吧1.54201.54201.50701.50700.03502.32%开放开放
38740001长安宏观策略混合A估值图基金吧1.54702.36701.51202.33200.03502.31%开放开放
39011899长安鑫瑞科技6个月定开混合A估值图基金吧0.74860.74860.73170.73170.01692.31%暂停暂停
40011900长安鑫瑞科技6个月定开混合C估值图基金吧0.74120.74120.72450.72450.01672.31%暂停暂停
41210009金鹰核心资源混合估值图基金吧1.82001.92001.77901.87900.04102.30%开放开放
42001167金鹰科技创新股票估值图基金吧1.70001.70001.66201.66200.03802.29%开放开放
43006692金信消费升级股票A估值图基金吧1.60932.32801.57332.29200.03602.29%开放开放
44002667前海开源沪港深创新成长混合C估值图基金吧1.56601.64601.53101.61100.03502.29%开放开放
45006693金信消费升级股票C估值图基金吧1.64332.34511.60662.30840.03672.28%开放开放
46005585银河文体娱乐混合A估值图基金吧1.69401.69401.65681.65680.03722.25%开放开放
47015667银河文体娱乐混合C估值图基金吧1.68041.68041.64351.64350.03692.25%开放开放
48014320德邦半导体产业混合发起式C估值图基金吧1.13401.13401.10931.10930.02472.23%开放开放
49014319德邦半导体产业混合发起式A估值图基金吧1.14011.14011.11531.11530.02482.22%开放开放
50006081海富通电子传媒股票A估值图基金吧2.94952.94952.88592.88590.06362.20%开放开放
51006080海富通电子传媒股票C估值图基金吧2.82152.82152.76072.76070.06082.20%开放开放
52501079大成科创主题混合(LOF)A估值图基金吧2.36082.36082.30992.30990.05092.20%开放开放
53016198大成科创主题混合(LOF)C估值图基金吧2.34972.34972.29912.29910.05062.20%开放开放
54007731民生加银持续成长混合A估值图基金吧1.56801.56801.53421.53420.03382.20%限大额开放
55007732民生加银持续成长混合C估值图基金吧1.54521.54521.51191.51190.03332.20%限大额开放
56016073创金合信软件产业股票发起A估值图基金吧1.53701.53701.50401.50400.03302.19%开放开放
57016074创金合信软件产业股票发起C估值图基金吧1.53201.53201.49911.49910.03292.19%开放开放
58004223金信多策略精选灵活配置估值图基金吧1.64882.17511.61382.14010.03502.17%开放开放
59016029湘财成长优选一年持有混合A估值图基金吧1.02331.02331.00161.00160.02172.17%开放暂停
60016030湘财成长优选一年持有混合C估值图基金吧1.01901.01900.99740.99740.02162.17%开放暂停
61004244东方周期优选灵活配置混合估值图基金吧0.67700.67700.66260.66260.01442.17%开放开放
62217012招商行业领先混合A估值图基金吧2.27202.57202.22402.52400.04802.16%开放开放
63013842银华新锐成长混合A估值图基金吧1.10221.10221.07901.07900.02322.15%开放开放
64013843银华新锐成长混合C估值图基金吧1.09201.09201.06911.06910.02292.14%开放开放
65290011泰信中小盘精选混合估值图基金吧3.51803.77803.44503.70500.07302.12%开放开放
66003305前海开源沪港深核心资源混合C估值图基金吧2.98403.01402.92202.95200.06202.12%开放开放
67003304前海开源沪港深核心资源混合A估值图基金吧3.00603.03602.94402.97400.06202.11%开放开放
68005496创金合信科技成长股票C估值图基金吧1.99721.99721.95621.95620.04102.10%开放开放
69003513中邮消费升级估值图基金吧1.60701.60701.57401.57400.03302.10%开放开放
70001223鹏华文化传媒娱乐股票估值图基金吧1.36301.36301.33501.33500.02802.10%开放开放
71010550华商双擎领航混合估值图基金吧0.68470.68470.67060.67060.01412.10%开放开放
72001339兴银鼎新灵活配置混合估值图基金吧2.10402.16102.06102.11800.04302.09%开放开放
73005495创金合信科技成长股票A估值图基金吧2.05742.05742.01522.01520.04222.09%开放开放
74673050西部利得新盈混合A估值图基金吧2.05502.05502.01302.01300.04202.09%开放开放
75161914万家创业板2年定期开放混合A估值图基金吧0.87920.87920.86140.86140.01782.07%暂停暂停
76161915万家创业板2年定期开放混合C估值图基金吧0.86700.86700.84940.84940.01762.07%暂停暂停
77519674银河创新成长混合A估值图基金吧5.70725.70725.59205.59200.11522.06%开放开放
78014143银河创新成长混合C估值图基金吧5.65655.65655.54255.54250.11402.06%开放开放
79004809前海联合润丰混合A估值图基金吧1.34071.34071.31371.31370.02702.06%开放开放
80015361西部利得新盈混合C估值图基金吧2.04202.04202.00102.00100.04102.05%开放开放
81005935前海联合润丰混合C估值图基金吧1.31151.31151.28511.28510.02642.05%开放开放
82162102金鹰中小盘精选混合估值图基金吧0.96023.71990.94093.70060.01932.05%开放开放
83017649信澳聚优智选混合C估值图基金吧1.07201.07201.05061.05060.02142.04%开放开放
84014666工银优质发展混合A估值图基金吧1.02461.02461.00411.00410.02052.04%开放开放
85008671银华科技创新混合估值图基金吧1.00531.00530.98520.98520.02012.04%开放开放
86012676国新国证融泽6个月定开混合C估值图基金吧0.93440.93440.91570.91570.01872.04%封闭期封闭期
87017648信澳聚优智选混合A估值图基金吧1.07431.07431.05291.05290.02142.03%开放开放
88014667工银优质发展混合C估值图基金吧1.01831.01830.99800.99800.02032.03%开放开放
89012675国新国证融泽6个月定开混合A估值图基金吧0.93770.93770.91900.91900.01872.03%封闭期封闭期
90005119银华智荟内在价值灵活配置混合发起A估值图基金吧2.15722.15722.11442.11440.04282.02%开放开放
91016262银华智荟内在价值灵活配置混合发起C估值图基金吧2.14692.14692.10432.10430.04262.02%开放开放
92002844金鹰多元策略混合估值图基金吧1.45121.45121.42251.42250.02872.02%开放开放
93017628华商计算机行业量化股票发起式C估值图基金吧1.22871.22871.20441.20440.02432.02%开放开放
94007853华商计算机行业量化股票发起式A估值图基金吧1.23031.23031.20601.20600.02432.01%开放开放
95002630江信瑞福灵活配置混合A估值图基金吧1.21071.21071.18681.18680.02392.01%开放开放
96002631江信瑞福灵活配置混合C估值图基金吧1.14531.14531.12271.12270.02262.01%开放开放
97005967鹏华创新驱动混合估值图基金吧1.50411.50411.47461.47460.02952.00%开放开放
98501083银华科创主题灵活配置混合(LOF)估值图基金吧1.32801.32801.30191.30190.02612.00%开放开放
99001068国新国证新锐灵活配置混合估值图基金吧1.44401.44401.41601.41600.02801.98%开放开放
100162214泰达宏利领先中小盘混合估值图基金吧0.88200.88200.86500.86500.01701.97%开放开放
101001302前海开源金银珠宝混合A估值图基金吧1.40201.40201.37501.37500.02701.96%开放开放
102013296民生加银聚优精选混合估值图基金吧0.65090.65090.63840.63840.01251.96%开放开放
103001718工银物流产业股票A估值图基金吧3.60103.60103.53203.53200.06901.95%限大额开放
104015001工银物流产业股票C估值图基金吧3.60003.60003.53103.53100.06901.95%限大额开放
105002900南方中证500信息技术联接A估值图基金吧1.14281.14281.12091.12090.02191.95%开放开放
106004347南方中证500信息技术联接C估值图基金吧1.11741.11741.09601.09600.02141.95%开放开放
107001466华富永鑫灵活配置混合A估值图基金吧1.01381.01380.99450.99450.01931.94%开放开放
108001467华富永鑫灵活配置混合C估值图基金吧0.98720.98720.96840.96840.01881.94%开放开放
109002207前海开源金银珠宝混合C估值图基金吧1.37401.37401.34801.34800.02601.93%开放开放
110014246大摩现代服务业混合A估值图基金吧0.93870.93870.92100.92100.01771.92%开放开放
111005482博时创新驱动混合A估值图基金吧0.98410.98410.96570.96570.01841.91%开放开放
112014247大摩现代服务业混合C估值图基金吧0.93350.93350.91600.91600.01751.91%开放开放
113005483博时创新驱动混合C估值图基金吧0.94240.94240.92480.92480.01761.90%开放开放
114012728国泰中证动漫游戏ETF联接A估值图基金吧1.55101.55101.52231.52230.02871.89%开放开放
115013892上银科技驱动双周定期可赎回混合C估值图基金吧0.51220.51220.50270.50270.00951.89%开放暂停
116012729国泰中证动漫游戏ETF联接C估值图基金吧1.54211.54211.51361.51360.02851.88%开放开放
117010925兴银科技增长1个月滚动混合A估值图基金吧0.90370.90370.88700.88700.01671.88%开放开放
118010926兴银科技增长1个月滚动混合C估值图基金吧0.89340.89340.87690.87690.01651.88%开放开放
119210003金鹰行业优势混合A估值图基金吧2.54662.93662.49982.88980.04681.87%开放开放
120018057金鹰行业优势混合C估值图基金吧2.54352.54352.49672.49670.04681.87%开放开放
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121012768华夏中证动漫游戏ETF联接A估值图基金吧1.55991.55991.53121.53120.02871.87%开放开放
122012769华夏中证动漫游戏ETF联接C估值图基金吧1.55191.55191.52341.52340.02851.87%开放开放
123011277上银科技驱动双周定期可赎回混合A估值图基金吧0.51620.51620.50670.50670.00951.87%开放暂停
124006025诺安优化配置混合估值图基金吧1.69621.69621.66521.66520.03101.86%开放开放
125009707工银新兴制造混合A估值图基金吧1.39571.39571.37041.37040.02531.85%限大额开放
126001613长城久祥混合A估值图基金吧1.18331.18331.16181.16180.02151.85%开放开放
127017462长城久祥混合C估值图基金吧1.18071.18071.15921.15920.02151.85%开放开放
128007137鹏扬元合量化大盘A估值图基金吧1.16541.43941.14421.41820.02121.85%开放开放
129007138鹏扬元合量化大盘C估值图基金吧1.11441.37641.09421.35620.02021.85%开放开放
130009708工银新兴制造混合C估值图基金吧1.38041.38041.35541.35540.02501.84%限大额开放
131011144华安汇宏精选混合A估值图基金吧0.96490.96490.94750.94750.01741.84%开放开放
132010570新沃创新领航混合A估值图基金吧0.81440.81440.79970.79970.01471.84%开放开放
133010571新沃创新领航混合C估值图基金吧0.80450.80450.79000.79000.01451.84%开放开放
134002862金信量化精选混合估值图基金吧1.00401.33500.98601.31700.01801.83%开放开放
135011145华安汇宏精选混合C估值图基金吧0.95230.95230.93520.93520.01711.83%开放开放
136040007华安中小盘成长混合估值图基金吧2.68303.99792.63513.95000.04791.82%开放开放
137590001中邮核心优选混合估值图基金吧1.34662.56661.32252.54250.02411.82%开放开放
138210002金鹰红利价值混合A估值图基金吧2.54553.74352.50023.69820.04531.81%开放开放
139016563金鹰红利价值混合C估值图基金吧2.53372.53372.48862.48860.04511.81%开放开放
140013250红土创新智能制造混合发起式估值图基金吧0.82910.82910.81440.81440.01471.81%开放开放
141010124兴银景气优选混合A估值图基金吧0.77460.77460.76080.76080.01381.81%开放开放
142010125兴银景气优选混合C估值图基金吧0.76400.76400.75040.75040.01361.81%开放开放
143001322东吴新趋势价值线混合估值图基金吧1.43431.43431.40891.40890.02541.80%限大额开放
144013620华安媒体互联网混合C估值图基金吧3.24303.24303.18603.18600.05701.79%开放开放
145015555兴银成长精选混合A估值图基金吧1.10671.10671.08721.08720.01951.79%开放开放
146000688景顺长城研究精选股票估值图基金吧1.54801.56801.52101.54100.02701.78%开放开放
147015556兴银成长精选混合C估值图基金吧1.10281.10281.08351.08350.01931.78%开放开放
148010622恒越成长精选混合A估值图基金吧0.74160.74160.72860.72860.01301.78%开放开放
149010623恒越成长精选混合C估值图基金吧0.73650.73650.72360.72360.01291.78%开放开放
150001071华安媒体互联网混合A估值图基金吧3.27203.27203.21503.21500.05701.77%开放开放
151001414中融鑫起点混合C估值图基金吧1.13951.18951.11971.16970.01981.77%开放开放
152002292诺安益鑫灵活配置混合A估值图基金吧1.69871.69871.66941.66940.02931.76%开放开放
153001144大成互联网思维混合A估值图基金吧1.67601.67601.64701.64700.02901.76%开放开放
154018454大成互联网思维混合C估值图基金吧1.67501.67501.64601.64600.02901.76%开放开放
155001413中融鑫起点混合A估值图基金吧1.21201.26201.19101.24100.02101.76%开放开放
156012082博时数字经济混合A估值图基金吧0.83950.83950.82500.82500.01451.76%开放开放
157014550诺安益鑫灵活配置混合C估值图基金吧1.69011.69011.66101.66100.02911.75%开放开放
158001313摩根智慧互联股票A估值图基金吧0.92910.92910.91310.91310.01601.75%开放开放
159012083博时数字经济混合C估值图基金吧0.83290.83290.81860.81860.01431.75%开放开放
160018082光大产业新动力混合C估值图基金吧1.23101.23101.21001.21000.02101.74%开放开放
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161016919摩根智慧互联股票C估值图基金吧0.92600.92600.91020.91020.01581.74%开放开放
162002772光大产业新动力混合A估值图基金吧1.23501.35001.21401.32900.02101.73%开放开放
163001072华安智能装备主题股票A估值图基金吧2.13502.18802.09902.15200.03601.72%开放开放
164013340创金合信芯片产业股票发起C估值图基金吧1.03031.03031.01291.01290.01741.72%开放开放
165320006诺安灵活配置混合估值图基金吧3.03003.61002.97903.55900.05101.71%开放开放
166009651海富通成长甄选混合A估值图基金吧1.61251.61251.58541.58540.02711.71%开放开放
167009652海富通成长甄选混合C估值图基金吧1.59551.59551.56861.56860.02691.71%开放开放
168008988大成科技创新混合A估值图基金吧1.25211.25211.23111.23110.02101.71%开放开放
169013339创金合信芯片产业股票发起A估值图基金吧1.03881.03881.02131.02130.01751.71%开放开放
170009025海富通科技创新混合A估值图基金吧1.22901.48901.20851.46850.02051.70%开放开放
171009024海富通科技创新混合C估值图基金吧1.19111.45111.17121.43120.01991.70%开放开放
172519005海富通股票混合估值图基金吧1.49743.44641.47253.42150.02491.69%开放开放
173008989大成科技创新混合C估值图基金吧1.23671.23671.21611.21610.02061.69%开放开放
174013622华安智能装备主题股票C估值图基金吧2.11302.11302.07802.07800.03501.68%开放开放
175002213中海顺鑫灵活配置混合估值图基金吧1.87181.90481.84091.87390.03091.68%开放开放
176014696长盛先进制造六个月持有混合C估值图基金吧0.87360.87360.85920.85920.01441.68%开放开放
177003586先锋精一混合A估值图基金吧0.85210.85210.83800.83800.01411.68%开放开放
178003587先锋精一混合C估值图基金吧0.80360.80360.79030.79030.01331.68%开放开放
179200001长城久恒灵活配置混合A估值图基金吧2.10303.54502.06843.51040.03461.67%开放开放
180018216长城久恒灵活配置混合C估值图基金吧2.10132.10132.06682.06680.03451.67%开放开放
181213008宝盈资源优选混合估值图基金吧1.51322.75971.48842.73270.02481.67%开放开放
182014695长盛先进制造六个月持有混合A估值图基金吧0.87570.87570.86130.86130.01441.67%开放开放
183398011中海分红增利混合估值图基金吧0.78092.52890.76812.51610.01281.67%开放开放
184004834先锋聚利混合C估值图基金吧0.88410.88410.86970.86970.01441.66%开放开放
185004833先锋聚利混合A估值图基金吧0.90320.90320.88850.88850.01471.65%开放开放
186002106德邦福鑫灵活配置混合C估值图基金吧1.98261.98261.95071.95070.03191.64%开放开放
187008085海富通先进制造股票A估值图基金吧1.32271.32271.30141.30140.02131.64%开放开放
188501097国寿安保科技创新混合(LOF)估值图基金吧1.13371.13371.11541.11540.01831.64%开放开放
189165523信诚中证信息安全指数(LOF)A估值图基金吧0.83670.58260.82320.57730.01351.64%开放开放
190013083信诚中证信息安全指数(LOF)C估值图基金吧0.83100.83100.81760.81760.01341.64%开放开放
191001229德邦福鑫灵活配置混合A估值图基金吧2.02772.02771.99511.99510.03261.63%开放开放
192001534华宝万物互联混合A估值图基金吧1.56101.56101.53601.53600.02501.63%开放开放
193016463华宝万物互联混合C估值图基金吧1.55501.55501.53001.53000.02501.63%开放开放
194008084海富通先进制造股票C估值图基金吧1.30461.30461.28371.28370.02091.63%开放开放
195015986中海新兴成长六个月持有期混合估值图基金吧1.01511.01510.99880.99880.01631.63%开放开放
196018134富国中证大数据产业ETF发起式联接A估值图基金吧0.95250.95250.93720.93720.01531.63%开放开放
197018135富国中证大数据产业ETF发起式联接C估值图基金吧0.95210.95210.93680.93680.01531.63%开放开放
198006122华安低碳生活混合A估值图基金吧2.32942.32942.29222.29220.03721.62%开放开放
199014970华安低碳生活混合C估值图基金吧2.31502.31502.27812.27810.03691.62%开放开放
200168002国寿安保策略精选混合(LOF)估值图基金吧1.74051.79051.71281.76280.02771.62%开放开放
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