开放式基金净值

关注比较序号基金代码基金简称2024-03-182024-03-15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
1018939长城景气成长混合A估值图基金吧0.95890.95890.90900.90900.04995.49%开放开放
2018940长城景气成长混合C估值图基金吧0.95580.95580.90610.90610.04975.49%开放开放
3009922华夏鼎富债券A估值图基金吧1.11681.16621.05971.10910.05715.39%限大额开放
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4004666长城久嘉创新成长混合A估值图基金吧1.40671.40671.35001.35000.05674.20%开放开放
5010052长城久嘉创新成长混合C估值图基金吧1.18751.43671.13961.38880.04794.20%开放开放
6001613长城久祥混合A估值图基金吧0.97970.97970.94140.94140.03834.07%开放开放
7017462长城久祥混合C估值图基金吧0.97290.97290.93490.93490.03804.06%开放开放
8020440东兴数字经济混合发起A估值图基金吧1.21731.21731.17101.17100.04633.95%开放开放
9020441东兴数字经济混合发起C估值图基金吧1.21711.21711.17081.17080.04633.95%开放开放
10013339创金合信芯片产业股票发起A估值图基金吧0.80650.80650.77600.77600.03053.93%开放开放
11013340创金合信芯片产业股票发起C估值图基金吧0.79660.79660.76660.76660.03003.91%开放开放
12014319德邦半导体产业混合发起式A估值图基金吧0.92380.92380.88920.88920.03463.89%开放开放
13014320德邦半导体产业混合发起式C估值图基金吧0.91590.91590.88160.88160.03433.89%开放开放
14001056北信瑞丰健康生活估值图基金吧1.07801.07801.03801.03800.04003.85%开放开放
15398011中海分红增利混合估值图基金吧0.63672.38470.61342.36140.02333.80%开放开放
16004854广发中证全指汽车指数A估值图基金吧1.46871.46871.41521.41520.05353.78%开放开放
17004855广发中证全指汽车指数C估值图基金吧1.45621.45621.40321.40320.05303.78%开放开放
18017981东财成长优选混合发起式A估值图基金吧0.79150.79150.76270.76270.02883.78%开放开放
19016647兴业数字经济优选股票A估值图基金吧0.84450.84450.81390.81390.03063.76%开放开放
20017982东财成长优选混合发起式C估值图基金吧0.78700.78700.75850.75850.02853.76%开放开放
21001413国联鑫起点混合A估值图基金吧0.98201.03200.94650.99650.03553.75%开放开放
22001414国联鑫起点混合C估值图基金吧0.92130.97130.88800.93800.03333.75%开放开放
23016648兴业数字经济优选股票C估值图基金吧0.83820.83820.80790.80790.03033.75%开放开放
24013296民生加银聚优精选混合估值图基金吧0.50520.50520.48710.48710.01813.72%开放开放
25017766华夏兴和混合C估值图基金吧2.81802.81802.71802.71800.10003.68%开放开放
26004698博时军工主题股票A估值图基金吧1.35501.35501.30701.30700.04803.67%开放开放
27011592博时军工主题股票C估值图基金吧1.33101.33101.28401.28400.04703.66%开放开放
28519918华夏兴和混合A估值图基金吧2.83605.05702.73604.96500.10003.65%开放开放
29017600华夏行业甄选混合A估值图基金吧0.81420.81420.78550.78550.02873.65%开放开放
30017601华夏行业甄选混合C估值图基金吧0.80940.80940.78100.78100.02843.64%开放开放
31019914华夏瑞益混合A2估值图基金吧1.04831.04831.01201.01200.03633.59%暂停开放
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32019915华夏瑞益混合A3估值图基金吧1.04891.04891.01261.01260.03633.58%暂停开放
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33019913华夏瑞益混合A1估值图基金吧1.04711.04711.01091.01090.03623.58%开放开放
34160311华夏蓝筹混合(LOF)A估值图基金吧1.24604.40901.20304.30900.04303.57%开放开放
35002580泰信鑫选灵活配置混合C估值图基金吧0.75700.75700.73100.73100.02603.56%开放开放
36015950华夏蓝筹混合(LOF)C估值图基金吧1.22901.22901.18701.18700.04203.54%开放开放
37001970泰信鑫选灵活配置混合A估值图基金吧0.76200.76200.73600.73600.02603.53%开放开放
38002213中海顺鑫灵活配置混合估值图基金吧1.53021.56321.47841.51140.05183.50%开放开放
39040025华安科技动力混合A估值图基金吧4.80005.58704.63805.42500.16203.49%开放开放
40014975华安科技动力混合C估值图基金吧4.74704.74704.58804.58800.15903.47%开放开放
41017467鑫元消费甄选混合发起A估值图基金吧0.83170.83170.80380.80380.02793.47%开放开放
42017468鑫元消费甄选混合发起C估值图基金吧0.82850.82850.80080.80080.02773.46%开放开放
43040007华安中小盘成长混合估值图基金吧2.54233.85722.45743.77230.08493.45%开放开放
44006122华安低碳生活混合A估值图基金吧2.06592.06591.99701.99700.06893.45%开放开放
45001072华安智能装备主题股票A估值图基金吧2.04602.09901.97802.03100.06803.44%开放开放
46014970华安低碳生活混合C估值图基金吧2.04332.04331.97531.97530.06803.44%开放开放
47013622华安智能装备主题股票C估值图基金吧2.01502.01501.94801.94800.06703.44%开放开放
48506001万家科创板2年定开混合估值图基金吧0.85100.96400.82270.93570.02833.44%暂停暂停
49014550诺安益鑫灵活配置混合C估值图基金吧1.56031.56031.50861.50860.05173.43%开放开放
50002292诺安益鑫灵活配置混合A估值图基金吧1.57331.57331.52121.52120.05213.42%开放开放
51015773招商移动互联网产业股票基金C估值图基金吧1.22951.22951.18881.18880.04073.42%开放开放
52001404招商移动互联网产业股票基金A估值图基金吧1.22091.22091.18051.18050.04043.42%开放开放
53007731民生加银持续成长混合A估值图基金吧1.25231.25231.21111.21110.04123.40%限大额开放
54007732民生加银持续成长混合C估值图基金吧1.23021.23021.18971.18970.04053.40%限大额开放
55015152东吴嘉禾优势精选混合C估值图基金吧0.76210.76210.73710.73710.02503.39%开放开放
56290011泰信中小盘精选混合估值图基金吧2.56902.82902.48502.74500.08403.38%开放开放
57006154华安制造先锋混合A估值图基金吧2.47962.47962.39862.39860.08103.38%开放开放
58013507华安制造先锋混合C估值图基金吧2.44262.44262.36282.36280.07983.38%开放开放
59001411诺安创新驱动混合A估值图基金吧0.98001.09500.94801.06300.03203.38%开放开放
60580001东吴嘉禾优势精选混合A估值图基金吧0.76792.68550.74282.66040.02513.38%开放开放
61001068国新国证新锐灵活配置混合估值图基金吧1.19701.19701.15801.15800.03903.37%开放开放
62017102大摩数字经济混合A估值图基金吧1.05111.05111.01691.01690.03423.36%开放开放
63017103大摩数字经济混合C估值图基金吧1.04461.04461.01061.01060.03403.36%开放开放
64011144华安汇宏精选混合A估值图基金吧0.86670.86670.83850.83850.02823.36%开放开放
65011145华安汇宏精选混合C估值图基金吧0.85140.85140.82370.82370.02773.36%开放开放
66001103前海开源工业革命4.0混合估值图基金吧1.75901.88401.70201.82700.05703.35%开放开放
67004315前海开源沪港深新硬件C估值图基金吧1.58251.58251.53121.53120.05133.35%开放开放
68004314前海开源沪港深新硬件A估值图基金吧1.32561.32561.28261.28260.04303.35%开放开放
69006449浙商汇金量化精选混合估值图基金吧1.01481.01480.98190.98190.03293.35%开放开放
70010562永赢成长领航混合A估值图基金吧0.74120.74120.71720.71720.02403.35%开放开放
71002583泰信行业精选混合C估值图基金吧1.82702.49701.76802.43800.05903.34%开放开放
72010563永赢成长领航混合C估值图基金吧0.73630.73630.71250.71250.02383.34%开放开放
73290012泰信行业精选混合A估值图基金吧1.83102.50101.77202.44200.05903.33%开放开放
74001322东吴新趋势价值线混合估值图基金吧1.53221.53221.48281.48280.04943.33%限大额开放
75001412德邦鑫星价值灵活配置混合A估值图基金吧1.37551.51351.33131.46930.04423.32%开放开放
76002112德邦鑫星价值灵活配置混合C估值图基金吧1.32431.47231.28181.42980.04253.32%开放开放
77014008华安制造升级一年持有混合C估值图基金吧0.58560.58560.56680.56680.01883.32%开放开放
78008655招商科技创新混合A估值图基金吧1.01761.01760.98500.98500.03263.31%开放开放
79014007华安制造升级一年持有混合A估值图基金吧0.59350.59350.57450.57450.01903.31%开放开放
80008656招商科技创新混合C估值图基金吧0.98550.98550.95400.95400.03153.30%开放开放
81002051诺安创新驱动混合C估值图基金吧0.96901.08400.93801.05300.03103.30%开放开放
82018886东海数字经济混合发起式A估值图基金吧1.01971.01970.98720.98720.03253.29%开放开放
83018380万家国证新能源车电池指数发起式C估值图基金吧0.74500.74500.72130.72130.02373.29%开放开放
84001323东吴移动互联混合A估值图基金吧2.73912.73912.65222.65220.08693.28%开放开放
85018887东海数字经济混合发起式C估值图基金吧1.01641.01640.98410.98410.03233.28%开放开放
86018379万家国证新能源车电池指数发起式A估值图基金吧0.74530.74530.72160.72160.02373.28%开放开放
87009169湘财长兴灵活配置混合A估值图基金吧0.70250.70250.68020.68020.02233.28%开放开放
88002170东吴移动互联混合C估值图基金吧2.71892.71892.63272.63270.08623.27%开放开放
89011287前海开源聚慧三年持有混合估值图基金吧0.69870.69870.67660.67660.02213.27%开放开放
90161912万家社会责任18个月定开A估值图基金吧2.01432.59831.95082.53480.06353.26%暂停暂停
91009170湘财长兴灵活配置混合C估值图基金吧0.68970.68970.66790.66790.02183.26%开放开放
92005094万家臻选混合估值图基金吧2.60482.60482.52282.52280.08203.25%开放开放
93161913万家社会责任18个月定开C估值图基金吧1.96722.54471.90532.48280.06193.25%暂停暂停
94580009东吴多策略混合A估值图基金吧1.87802.64101.81892.58190.05913.25%开放开放
95011949东吴多策略混合C估值图基金吧1.85461.85461.79621.79620.05843.25%开放开放
96005738长城智能产业混合A估值图基金吧1.70611.70611.65261.65260.05353.24%开放开放
97019276长城智能产业混合C估值图基金吧1.70151.70151.64821.64820.05333.23%开放开放
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98009492宝盈创新驱动股票C估值图基金吧0.92680.92680.89780.89780.02903.23%开放开放
99012429华夏核心制造混合C估值图基金吧0.81420.81420.78870.78870.02553.23%开放开放
100519674银河创新成长混合A估值图基金吧4.28764.28764.15374.15370.13393.22%开放开放
101014143银河创新成长混合C估值图基金吧4.22924.22924.09734.09730.13193.22%开放开放
102009491宝盈创新驱动股票A估值图基金吧0.94360.94360.91420.91420.02943.22%开放开放
103012428华夏核心制造混合A估值图基金吧0.82990.82990.80400.80400.02593.22%开放开放
104580002东吴双动力混合A估值图基金吧0.55542.05290.53812.03560.01733.22%开放开放
105001178前海开源再融资股票估值图基金吧1.15901.73901.12301.70300.03603.21%开放开放
106006216前海开源价值成长混合A估值图基金吧1.15251.41251.11671.37670.03583.21%开放开放
107006217前海开源价值成长混合C估值图基金吧1.14591.40591.11031.37030.03563.21%开放开放
108011241东吴双动力混合C估值图基金吧0.55330.71580.53610.69860.01723.21%开放开放
109001753红土创新新兴产业混合估值图基金吧1.09501.09501.06101.06100.03403.20%开放开放
110519056海富通内需热点混合估值图基金吧2.10382.10382.03882.03880.06503.19%开放开放
111006775前海开源优质成长混合估值图基金吧0.90670.90670.87870.87870.02803.19%开放开放
112519644银河智联混合A估值图基金吧2.63002.63002.54902.54900.08103.18%开放开放
113011457新华行业龙头主题股票估值图基金吧0.72070.72070.69850.69850.02223.18%开放开放
114005331益民优势安享混合A估值图基金吧1.86871.86871.81131.81130.05743.17%开放开放
115020282益民优势安享混合C估值图基金吧1.86741.86741.81001.81000.05743.17%开放开放
116016029湘财成长优选一年持有混合A估值图基金吧0.82110.82110.79590.79590.02523.17%开放开放
117016030湘财成长优选一年持有混合C估值图基金吧0.81440.81440.78940.78940.02503.17%开放开放
118017761银河智联混合C估值图基金吧2.61202.61202.53202.53200.08003.16%开放开放
119001075宝盈转型动力混合A估值图基金吧1.05081.05081.01861.01860.03223.16%开放开放
120005105富荣福康混合C估值图基金吧0.95430.95430.92510.92510.02923.16%限大额开放
121001198东方惠新灵活配置混合A估值图基金吧0.70620.93640.68460.91480.02163.16%开放开放
122013180广发国证新能源车电池ETF联接C估值图基金吧0.50200.50200.48660.48660.01543.16%开放开放
123009199万家价值优势一年持有期混合估值图基金吧1.42271.42271.37921.37920.04353.15%开放开放
124015389宝盈转型动力混合C估值图基金吧1.04101.04101.00921.00920.03183.15%开放开放
125005104富荣福康混合A估值图基金吧0.96830.96830.93870.93870.02963.15%限大额开放
126002149嘉实新优选混合估值图基金吧0.88300.95500.85600.92800.02703.15%开放开放
127008188前海开源稳健增长三年混合估值图基金吧0.72260.72260.70050.70050.02213.15%开放开放
128002163东方惠新灵活配置混合C估值图基金吧0.70461.94850.68311.92700.02153.15%开放开放
129013179广发国证新能源车电池ETF联接A估值图基金吧0.50450.50450.48910.48910.01543.15%开放开放
130000409鹏华环保产业股票估值图基金吧3.22003.22003.12203.12200.09803.14%开放开放
131519158新华趋势领航混合估值图基金吧1.92903.18441.87023.12560.05883.14%开放开放
132001255长城改革红利混合A估值图基金吧0.75960.75960.73650.73650.02313.14%开放开放
133015873工银国证新能源车电池ETF发起...估值图基金吧0.53180.53180.51560.51560.01623.14%开放开放
134015874工银国证新能源车电池ETF发起...估值图基金吧0.52910.52910.51300.51300.01613.14%开放开放
135519606国泰金鑫股票A估值图基金吧1.52831.65921.48191.60880.04643.13%开放开放
136015593国泰金鑫股票C估值图基金吧1.51191.51191.46601.46600.04593.13%开放开放
137012102国寿安保低碳经济混合A估值图基金吧0.54310.54310.52660.52660.01653.13%暂停开放
138012103国寿安保低碳经济混合C估值图基金吧0.54020.54020.52380.52380.01643.13%暂停开放
139210008金鹰策略配置混合估值图基金吧1.72972.32971.67732.27730.05243.12%开放开放
140012201新华鑫科技3个月滚动持有灵活配...估值图基金吧0.76420.76420.74110.74110.02313.12%开放开放
141019273长城改革红利混合C估值图基金吧0.75710.75710.73420.73420.02293.12%开放开放
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142012200新华鑫科技3个月滚动持有灵活配...估值图基金吧0.77500.77500.75160.75160.02343.11%开放开放
143013389华夏成长先锋一年持有混合A估值图基金吧0.77230.77230.74900.74900.02333.11%开放开放
144013390华夏成长先锋一年持有混合C估值图基金吧0.75980.75980.73690.73690.02293.11%开放开放
145005299万家成长优选混合A估值图基金吧2.51432.51432.43872.43870.07563.10%开放开放
146005300万家成长优选混合C估值图基金吧2.43652.43652.36332.36330.07323.10%开放开放
147009644东方阿尔法优势产业混合A估值图基金吧1.15121.15121.11661.11660.03463.10%开放开放
148519087新华优选分红混合估值图基金吧0.58224.06810.56474.04000.01753.10%开放开放
149001040新华策略精选股票估值图基金吧1.23231.67031.19541.63340.03693.09%开放开放
150519181万家和谐增长混合A估值图基金吧1.63313.64631.58433.56100.04883.08%开放开放
151009645东方阿尔法优势产业混合C估值图基金吧1.13001.13001.09621.09620.03383.08%开放开放
152016954万家和谐增长混合C估值图基金吧1.62601.62601.57751.57750.04853.07%开放开放
153519156新华行业灵活配置混合A估值图基金吧1.21862.57511.18232.53880.03633.07%开放开放
154519157新华行业灵活配置混合C估值图基金吧1.06421.42541.03251.39370.03173.07%开放开放
155015293金鹰时代领航一年持有混合A估值图基金吧0.78240.78240.75910.75910.02333.07%开放开放
156015294金鹰时代领航一年持有混合C估值图基金吧0.77530.77530.75220.75220.02313.07%开放开放
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158002983长信国防军工量化混合A估值图基金吧1.12591.12591.09251.09250.03343.06%开放开放
159012456鹏扬数字经济先锋混合A估值图基金吧0.55320.55320.53680.53680.01643.06%开放开放
160015871景顺长城国证新能源车电池ETF联接A估值图基金吧0.55290.55290.53650.53650.01643.06%开放开放
161014120金鹰时代先锋混合C估值图基金吧0.51140.51140.49620.49620.01523.06%开放开放
162018007招商瑞利灵活配置混合(LOF)C估值图基金吧1.95351.95351.89561.89560.05793.05%限大额开放
163001956国联安科技动力估值图基金吧1.40421.40421.36271.36270.04153.05%开放开放
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165008960长信国防军工量化混合C估值图基金吧1.10811.10811.07531.07530.03283.05%开放开放
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167217021招商优势企业混合A估值图基金吧3.71243.71243.60293.60290.10953.04%开放开放
168017821招商优势企业混合C估值图基金吧3.68253.68253.57403.57400.10853.04%开放开放
169501085财通科创主题灵活配置混合(LOF)估值图基金吧1.59411.59411.54701.54700.04713.04%开放开放
170017489嘉实信息产业股票发起式C估值图基金吧1.20751.20751.17191.17190.03563.04%开放开放
171002172海富通新内需混合C估值图基金吧1.18041.57641.14561.54160.03483.04%开放开放
172519130海富通新内需混合A估值图基金吧1.12201.56401.08891.53090.03313.04%开放开放
173008983财通科技创新混合A估值图基金吧1.03271.03271.00221.00220.03053.04%开放开放
174008984财通科技创新混合C估值图基金吧1.00261.00260.97300.97300.02963.04%开放开放
175015872景顺长城国证新能源车电池ETF联接C估值图基金吧0.55180.55180.53550.53550.01633.04%开放开放
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177012457鹏扬数字经济先锋混合C估值图基金吧0.54210.54210.52610.52610.01603.04%开放开放
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180001210天弘互联网混合A估值图基金吧0.89570.89570.86940.86940.02633.03%开放开放
181009234鹏华优质企业混合A估值图基金吧0.80600.80600.78230.78230.02373.03%开放开放
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184015461天弘互联网混合C估值图基金吧0.93430.93430.90690.90690.02743.02%开放开放
185019205鹏华优质企业混合C估值图基金吧0.87680.87680.85110.85110.02573.02%开放开放
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192017751长城创新成长混合A估值图基金吧0.87980.87980.85410.85410.02573.01%开放开放
193017752长城创新成长混合C估值图基金吧0.87550.87550.84990.84990.02563.01%开放开放
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195006502财通集成电路产业股票A估值图基金吧1.65041.65041.60241.60240.04803.00%开放开放
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198001170宏利复兴混合A估值图基金吧1.09901.09901.06701.06700.03203.00%开放开放
199610001信澳领先增长混合A估值图基金吧1.00831.56040.97891.53100.02943.00%开放开放
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