开放式基金净值

关注比较序号基金代码基金简称2024-07-022024-07-01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
1001382易方达国企改革混合估值图基金吧2.19902.19902.16902.16900.03001.38%开放开放
2002236大成360互联网+大数据100A估值图基金吧1.75421.75421.72841.72840.02581.49%限大额开放
3001875前海开源沪港深优势精选混合A估值图基金吧1.55902.47901.53402.45400.02501.63%开放开放
4003359大成360互联网+大数据100C估值图基金吧1.67971.67971.65501.65500.02471.49%限大额开放
5001874前海开源沪港深价值精选混合估值图基金吧1.48701.65701.46301.63300.02401.64%开放开放
6260104景顺长城内需增长混合估值图基金吧7.44609.32207.42309.29900.02300.31%限大额开放
7018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧1.14221.14221.11961.11960.02262.02%限大额开放
8018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧1.13721.13721.11471.11470.02252.02%限大额开放
9004597南方银行ETF联接A估值图基金吧1.44381.44381.42201.42200.02181.53%开放开放
10021013南方银行ETF联接I估值图基金吧1.44351.44351.42171.42170.02181.53%开放开放
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11110011易方达优质精选混合(QDII)估值图基金吧4.61626.40624.59466.38460.02160.47%限大额开放
12012547南方银行ETF联接E估值图基金吧1.42671.42671.40511.40510.02161.54%开放开放
13160517博时中证银行指数(LOF)A估值图基金吧1.43601.61611.41451.59190.02151.52%开放开放
14018591博时中证银行指数(LOF)C估值图基金吧1.43071.43071.40931.40930.02141.52%开放开放
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15004598南方银行ETF联接C估值图基金吧1.40401.40401.38281.38280.02121.53%开放开放
16005669前海开源公用事业股票估值图基金吧2.53202.53202.51082.51080.02120.84%开放开放
17001594天弘中证银行ETF联接A估值图基金吧1.40411.40411.38301.38300.02111.53%开放开放
18161029富国中证银行指数(LOF)A估值图基金吧1.39901.48501.37801.46400.02101.52%开放开放
19001595天弘中证银行ETF联接C估值图基金吧1.37631.37631.35561.35560.02071.53%开放开放
20002849金信智能中国2025混合A估值图基金吧1.72181.98611.70141.96570.02041.20%限大额开放
21021046平安港股通红利精选混合发起式A估值图基金吧1.11561.11561.09541.09540.02021.84%开放开放
22020435金信智能中国2025混合C估值图基金吧1.70461.70461.68451.68450.02011.19%限大额开放
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23021047平安港股通红利精选混合发起式C估值图基金吧1.11451.11451.09441.09440.02011.84%开放开放
24070006嘉实服务增值行业混合估值图基金吧5.32205.86205.30205.84200.02000.38%开放开放
25013330富国中证银行指数(LOF)C估值图基金吧1.39101.39101.37101.37100.02001.46%开放开放
26161723招商中证银行指数A估值图基金吧1.31801.44571.29821.42590.01981.53%开放开放
27014028招商中证银行指数C估值图基金吧1.31461.31461.29491.29490.01971.52%开放开放
28016343招商中证银行指数E估值图基金吧1.31071.31071.29101.29100.01971.53%开放开放
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29000835华润元大富时中国A50指数A估值图基金吧2.48682.48682.46762.46760.01920.78%开放开放
30004532民生加银港股通高股息A估值图基金吧1.11881.11881.09961.09960.01921.75%开放开放
31008298华夏中证银行ETF联接A估值图基金吧1.29921.29921.28001.28000.01921.50%开放开放
32161121易方达中证银行ETF联接(LOF)A估值图基金吧1.27671.39291.25751.37370.01921.53%开放开放
33240019华宝中证银行ETF联接A估值图基金吧1.29281.85761.27381.83860.01901.49%开放开放
34001069华泰柏瑞消费成长混合估值图基金吧1.53801.53801.51901.51900.01901.25%开放开放
35008299华夏中证银行ETF联接C估值图基金吧1.28161.28161.26261.26260.01901.50%开放开放
36010573华润元大富时中国A50指数C估值图基金吧2.45912.45912.44012.44010.01900.78%开放开放
37004533民生加银港股通高股息C估值图基金吧1.09851.09851.07961.07960.01891.75%开放开放
38009860易方达中证银行ETF联接(LOF)C估值图基金吧1.26181.26181.24291.24290.01891.52%开放开放
39006697华宝中证银行ETF联接C估值图基金吧1.27461.27461.25581.25580.01881.50%开放开放
40910004东方红启恒三年持有混合A估值图基金吧9.513310.06639.494710.04770.01860.20%暂停暂停
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41001837前海开源沪港深蓝筹精选混合A估值图基金吧1.15491.31591.13641.29740.01851.63%开放开放
42021142华夏中证港股通央企红利ETF发...估值图基金吧1.09431.09431.07591.07590.01841.71%开放开放
43021143华夏中证港股通央企红利ETF发...估值图基金吧1.09361.09361.07521.07520.01841.71%开放开放
44501305汇添富中证港股通高股息投资ET...估值图基金吧1.03921.03921.02121.02120.01801.76%开放开放
45020866华安恒生港股通中国央企红利ET...估值图基金吧1.05081.05081.03301.03300.01781.72%开放开放
46020867华安恒生港股通中国央企红利ET...估值图基金吧1.05031.05031.03251.03250.01781.72%开放开放
47501306汇添富中证港股通高股息投资ET...估值图基金吧1.01131.01130.99380.99380.01751.76%开放开放
48007153汇添富中证银行ETF联接A估值图基金吧1.16981.16981.15231.15230.01751.52%开放开放
49011724东方红启恒三年持有混合B估值图基金吧9.10819.10819.09079.09070.01740.19%暂停开放
50016572招商中证银行AH价格优选ETF...估值图基金吧1.12971.12971.11231.11230.01741.56%开放开放
51020621华夏中证香港内地国有企业ETF...估值图基金吧1.12851.12851.11111.11110.01741.57%开放开放
52020622华夏中证香港内地国有企业ETF...估值图基金吧1.12621.12621.10881.10880.01741.57%开放开放
53007154汇添富中证银行ETF联接C估值图基金吧1.16451.16451.14721.14720.01731.51%开放开放
54016573招商中证银行AH价格优选ETF...估值图基金吧1.12461.12461.10731.10730.01731.56%开放开放
55020423华夏中证港股通内地金融ETF发...估值图基金吧1.15251.15251.13531.13530.01721.52%开放开放
56021045国泰中证香港内地国有企业ETF...估值图基金吧1.03081.03081.01361.01360.01721.70%开放开放
57021044国泰中证香港内地国有企业ETF...估值图基金吧1.03121.03121.01401.01400.01721.70%开放开放
58020422华夏中证港股通内地金融ETF发...估值图基金吧1.15411.15411.13701.13700.01711.50%开放开放
59320016诺安多策略混合估值图基金吧1.37701.37701.36001.36000.01701.25%开放开放
60240016华宝上证180价值联接估值图基金吧2.40402.43402.38702.41700.01700.71%开放开放
61004316前海开源沪港深裕鑫A估值图基金吧1.25621.90621.23961.88960.01661.34%开放开放
62014771中泰红利优选一年持有混合发起估值图基金吧1.22721.22721.21061.21060.01661.37%开放开放
63004317前海开源沪港深裕鑫C估值图基金吧1.24521.89121.22871.87470.01651.34%开放开放
64004099前海开源沪港深景气行业精选混合估值图基金吧1.08591.08591.06941.06940.01651.54%开放开放
65010365鹏华香港银行指数(LOF)C估值图基金吧1.40041.40041.38391.38390.01651.19%开放开放
66160631鹏华银行A估值图基金吧1.09401.22141.07771.20510.01631.51%开放开放
67007280摩根日本精选股票(QDII)A估值图基金吧1.63431.63431.61821.61820.01610.99%限大额开放
68001718工银物流产业股票A估值图基金吧3.31503.31503.29903.29900.01600.48%限大额开放
69180018银华和谐主题混合估值图基金吧2.84302.92302.82702.90700.01600.57%开放开放
70015001工银物流产业股票C估值图基金吧3.29603.29603.28003.28000.01600.49%限大额开放
71019449摩根日本精选股票(QDII)C估值图基金吧1.63171.63171.61571.61570.01600.99%限大额开放
72012042鹏华银行C估值图基金吧1.06421.06421.04831.04830.01591.52%开放开放
73001331鹏华弘信混合A估值图基金吧1.62061.65191.60481.63610.01580.98%限大额开放
74011971东财中证银行指数A估值图基金吧1.04901.04901.03321.03320.01581.53%开放开放
75021129东财中证银行指数E估值图基金吧1.05021.05021.03451.03450.01571.52%开放开放
76160418华安中证银行ETF联接A估值图基金吧1.06551.21951.04991.20390.01561.49%开放开放
77011972东财中证银行指数C估值图基金吧1.03571.03571.02011.02010.01561.53%开放开放
78014983华安中证银行ETF联接C估值图基金吧1.06081.06081.04521.04520.01561.49%开放开放
79008283易方达金融行业股票发起式A估值图基金吧1.12171.12171.10621.10620.01551.40%开放开放
80014772中泰红利价值一年持有混合发起估值图基金吧1.20081.20081.18531.18530.01551.31%开放开放
81019026易方达金融行业股票发起式C估值图基金吧1.11701.11701.10161.10160.01541.40%开放开放
82008978银华长丰混合发起式估值图基金吧1.43601.43601.42091.42090.01511.06%开放开放
83001102前海开源国家比较优势混合A估值图基金吧1.95201.95201.93701.93700.01500.77%开放开放
84002121广发沪港深新起点股票A估值图基金吧1.49801.58301.48381.56880.01420.96%开放开放
85501025鹏华香港银行指数(LOF)A估值图基金吧1.20481.25481.19061.24060.01421.19%开放开放
86018105中欧聚优港股通混合发起A估值图基金吧0.89470.89470.88050.88050.01421.61%开放开放
87001332鹏华弘信混合C估值图基金吧1.43931.48531.42521.47120.01410.99%限大额开放
88010024广发沪港深新起点股票C估值图基金吧1.47601.47601.46191.46190.01410.96%开放开放
89018106中欧聚优港股通混合发起C估值图基金吧0.88800.88800.87400.87400.01401.60%开放开放
90165512中信保诚新机遇混合(LOF)估值图基金吧1.23962.82891.22582.81510.01381.13%开放开放
91110003易方达上证50增强A估值图基金吧1.84573.79571.83193.78190.01380.75%开放开放
92007178浙商中华预期高股息A估值图基金吧1.06581.06581.05211.05210.01371.30%开放开放
93007216浙商中华预期高股息C估值图基金吧1.04881.04881.03531.03530.01351.30%开放开放
94004746易方达上证50增强C估值图基金吧1.81271.91271.79931.89930.01340.74%开放开放
95160716嘉实基本面50指数(LOF)A估值图基金吧1.84631.84631.83301.83300.01330.73%开放开放
96501310华宝沪港深价值指数A估值图基金吧1.04311.04311.02981.02980.01331.29%开放开放
97161211国投沪深300金融地产联接估值图基金吧1.76921.76921.75611.75610.01310.75%开放开放
98001631天弘中证食品饮料ETF联接A估值图基金吧2.06582.14392.05282.13090.01300.63%开放开放
99002079前海开源中国稀缺资产混合C估值图基金吧1.63901.63901.62601.62600.01300.80%开放开放
100000746招商行业精选股票基金估值图基金吧3.83703.83703.82403.82400.01300.34%开放开放
101007397华宝沪港深价值指数C估值图基金吧1.02141.02141.00841.00840.01301.29%开放开放
102019311南方富时中国国企开放共赢ETF...估值图基金吧1.26861.26861.25571.25570.01291.03%开放开放
103004942格林伯元灵活配置A估值图基金吧0.95040.95040.93760.93760.01281.37%开放开放
104005576华泰柏瑞新金融地产混合A估值图基金吧1.40081.40081.38801.38800.01280.92%开放开放
105001632天弘中证食品饮料ETF联接C估值图基金吧2.02702.10462.01422.09180.01280.64%开放开放
106019312南方富时中国国企开放共赢ETF...估值图基金吧1.26621.26621.25341.25340.01281.02%开放开放
107021005南方富时中国国企开放共赢ETF...估值图基金吧1.26841.26841.25561.25560.01281.02%开放开放
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108016374华泰柏瑞新金融地产混合C估值图基金吧1.38551.38551.37281.37280.01270.93%开放开放
109004943格林伯元灵活配置C估值图基金吧0.94060.94060.92800.92800.01261.36%开放开放
110006809泰康香港银行指数A估值图基金吧1.10491.10491.09231.09230.01261.15%开放开放
111005051摩根标普港股通低波红利指数A估值图基金吧0.94330.94330.93080.93080.01251.34%开放开放
112006810泰康香港银行指数C估值图基金吧1.08211.08211.06971.06970.01241.16%开放开放
113161725招商中证白酒指数(LOF)A估值图基金吧0.81712.53320.80482.52090.01231.53%限大额开放
114012414招商中证白酒指数(LOF)C估值图基金吧0.81470.89970.80240.88740.01231.53%限大额开放
115005052摩根标普港股通低波红利指数C估值图基金吧0.91490.91490.90270.90270.01221.35%开放开放
116007107太平MSCI香港价值增强A估值图基金吧1.16731.16731.15511.15510.01221.06%暂停开放
117019261富国恒生港股通高股息低波动ET...估值图基金吧1.10901.10901.09691.09690.01211.10%开放开放
118019260富国恒生港股通高股息低波动ET...估值图基金吧1.11081.11081.09871.09870.01211.10%开放开放
119001679前海开源中国稀缺资产混合A估值图基金吧1.57101.57101.55901.55900.01200.77%开放开放
120007108太平MSCI香港价值增强C估值图基金吧1.14101.14101.12901.12900.01201.06%暂停开放
121005235银华食品饮料量化股票发起式A估值图基金吧1.66141.66141.65001.65000.01140.69%开放开放
122870009广发平衡精选一年持有混合A估值图基金吧0.90341.13510.89201.12600.01141.28%开放开放
123020021国泰上证180金融ETF联接A估值图基金吧1.12711.65711.11581.64580.01131.01%开放开放
124014994国泰上证180金融ETF联接C估值图基金吧1.11931.11931.10801.10800.01131.02%开放开放
125872019广发平衡精选一年持有混合C估值图基金吧0.88451.12010.87331.11110.01121.28%开放开放
126013477华宝中证金融科技主题ETF发起...估值图基金吧0.67400.67400.66280.66280.01121.69%开放开放
127019269国泰富时中国国企开放共赢ETF...估值图基金吧1.15441.15441.14321.14320.01120.98%开放开放
128019259国泰富时中国国企开放共赢ETF...估值图基金吧1.15631.15631.14511.14510.01120.98%开放开放
129005236银华食品饮料量化股票发起式C估值图基金吧1.62711.62711.61601.61600.01110.69%开放开放
130013478华宝中证金融科技主题ETF发起...估值图基金吧0.66880.66880.65770.65770.01111.69%开放开放
131001543宝盈新锐混合A估值图基金吧1.76401.76401.75301.75300.01100.63%开放开放
132007578宝盈新锐混合C估值图基金吧1.69801.69801.68701.68700.01100.65%开放开放
133009954北信瑞丰优选成长估值图基金吧0.95430.95430.94330.94330.01101.17%开放开放
134004685金元顺安元启灵活配置混合估值图基金吧4.04024.04024.02934.02930.01090.27%暂停开放
135005646中海沪港深多策略灵活配置混合估值图基金吧0.72780.72780.71690.71690.01091.52%开放开放
136005827易方达蓝筹精选混合估值图基金吧1.68541.68541.67471.67470.01070.64%限大额开放
137014321德邦周期精选混合发起式A估值图基金吧1.02971.02971.01901.01900.01071.05%开放开放
138002780前海联合泓鑫混合A估值图基金吧2.24172.36172.23112.35110.01060.48%开放开放
139006923前海开源沪港深非周期股票A估值图基金吧0.94350.94350.93290.93290.01061.14%开放开放
140013270前海开源聚利一年持有混合A估值图基金吧0.73870.73870.72810.72810.01061.46%开放开放
141014322德邦周期精选混合发起式C估值图基金吧1.01941.01941.00881.00880.01061.05%开放开放
142002378建信弘利灵活配置混合A估值图基金吧1.43801.43801.42751.42750.01050.74%开放开放
143006924前海开源沪港深非周期股票C估值图基金吧0.93220.93220.92170.92170.01051.14%开放开放
144013271前海开源聚利一年持有混合C估值图基金吧0.73680.73680.72630.72630.01051.45%开放开放
145013485尚正竞争优势混合发起A估值图基金吧1.18011.18011.16971.16970.01040.89%开放开放
146017194建信弘利灵活配置混合C估值图基金吧1.43131.43131.42091.42090.01040.73%开放开放
147011855银华长荣混合A估值图基金吧0.98590.98590.97560.97560.01031.06%开放开放
148013490同泰金融精选股票A估值图基金吧0.81900.81900.80870.80870.01031.27%开放开放
149013491同泰金融精选股票C估值图基金吧0.81040.81040.80020.80020.01021.27%开放开放
150013486尚正竞争优势混合发起C估值图基金吧1.16141.16141.15121.15120.01020.89%开放开放
151020977银华长荣混合C估值图基金吧0.98470.98470.97450.97450.01021.05%开放开放
152005662嘉实金融精选股票A估值图基金吧0.99970.99970.98960.98960.01011.02%开放开放
153000251工银金融地产混合A估值图基金吧2.25903.30302.24903.29300.01000.44%开放开放
154002123北信瑞丰外延增长估值图基金吧1.60701.60701.59701.59700.01000.63%开放开放
155501050华夏上证50AH优选指数A估值图基金吧1.24301.24301.23301.23300.01000.81%开放开放
156001651工银新蓝筹股票A估值图基金吧2.60602.60602.59602.59600.01000.39%开放开放
157001901前海开源沪港深隆鑫混合A估值图基金吧1.03601.64601.02601.63600.01000.97%开放开放
158001902前海开源沪港深隆鑫混合C估值图基金吧1.08101.67101.07101.66100.01000.93%开放开放
159501301华宝香港大盘A估值图基金吧0.94450.94450.93450.93450.01001.07%开放开放
160005833工银红利优享混合A估值图基金吧1.00771.34430.99771.33430.01001.00%开放开放
161011476工银新蓝筹股票C估值图基金吧2.56702.56702.55702.55700.01000.39%开放开放
162011871前海开源沪港深优势精选混合C估值图基金吧0.62500.62500.61500.61500.01001.63%开放开放
163020781平安富时中国国企开放共赢ETF联接A估值图基金吧1.04371.04371.03371.03370.01000.97%开放开放
164519097新华中小市值优选混合估值图基金吧2.33973.10172.32983.09180.00990.42%开放开放
165003684汇安丰融混合A估值图基金吧1.21031.21031.20041.20040.00990.82%开放开放
166007043前海联合泓鑫混合C估值图基金吧2.09272.35372.08282.34380.00990.48%开放开放
167020782平安富时中国国企开放共赢ETF联接C估值图基金吧1.04311.04311.03321.03320.00990.96%开放开放
168006355华宝香港大盘C估值图基金吧0.92330.92330.91350.91350.00981.07%开放开放
169005834工银红利优享混合C估值图基金吧0.99381.31380.98401.30400.00981.00%开放开放
170006926长城量化精选股票A估值图基金吧0.97730.97730.96750.96750.00981.01%开放开放
171005663嘉实金融精选股票C估值图基金吧0.96830.96830.95860.95860.00971.01%开放开放
172008528华泰柏瑞质量成长A估值图基金吧0.80140.80140.79170.79170.00971.23%开放开放
173017881工银精选回报混合A估值图基金吧1.17871.17871.16901.16900.00970.83%开放开放
174017882工银精选回报混合C估值图基金吧1.17311.17311.16341.16340.00970.83%开放开放
175003685汇安丰融混合C估值图基金吧1.17031.17031.16071.16070.00960.83%开放开放
176165531中信保诚多策略混合(LOF)A估值图基金吧1.22671.33241.21711.32280.00960.79%开放开放
177011463长城量化精选股票C估值图基金吧0.96080.96080.95120.95120.00961.01%开放开放
178011452华泰柏瑞质量成长C估值图基金吧0.79090.79090.78130.78130.00961.23%开放开放
179012711前海开源沪港深蓝筹精选混合C估值图基金吧0.60170.60170.59210.59210.00961.62%开放开放
180018561中信保诚多策略混合(LOF)C估值图基金吧1.21891.21891.20931.20930.00960.79%开放开放
181007548易方达ESG责任投资股票估值图基金吧1.45011.45011.44061.44060.00950.66%开放开放
182010204中银港股通优势成长股票估值图基金吧0.64320.64320.63370.63370.00951.50%开放开放
183004488嘉实富时中国A50ETF联接A估值图基金吧1.29151.29151.28211.28210.00940.73%开放开放
184004805长信消费精选量化股票A估值图基金吧1.05731.05731.04801.04800.00930.89%开放开放
185233008大摩消费领航混合估值图基金吧0.75140.75140.74220.74220.00921.24%开放开放
186003190创金合信消费主题股票A估值图基金吧1.86301.77301.85381.76430.00920.50%开放开放
187016297中欧丰泰港股通混合A估值图基金吧1.13161.13161.12241.12240.00920.82%开放开放
188017885长城久润混合C估值图基金吧0.94810.94810.93890.93890.00920.98%开放开放
189002174东方互联网嘉混合估值图基金吧0.99100.99100.98190.98190.00910.93%开放开放
190160725嘉实基本面50指数(LOF)C估值图基金吧1.27291.27291.26381.26380.00910.72%开放开放
191013152长信消费精选量化股票C估值图基金吧1.04481.04481.03571.03570.00910.88%开放开放
192016298中欧丰泰港股通混合C估值图基金吧1.11521.11521.10611.10610.00910.82%开放开放
193001903光大欣鑫混合A估值图基金吧1.54402.05101.53502.04200.00900.59%限大额开放
194004871中银金融地产混合A估值图基金吧1.20871.20871.19971.19970.00900.75%开放开放
195008809安信民稳增长混合A估值图基金吧1.42571.47671.41671.46770.00900.64%开放开放
196010696工银金融地产混合C估值图基金吧2.18702.18702.17802.17800.00900.41%开放开放
197006395华夏上证50AH优选指数C估值图基金吧1.21201.21201.20301.20300.00900.75%开放开放
198015946兴业国企改革混合C估值图基金吧2.26402.26402.25502.25500.00900.40%开放开放
199008810安信民稳增长混合C估值图基金吧1.40011.45111.39121.44220.00890.64%开放开放
200010312中银金融地产混合C估值图基金吧1.19171.19171.18281.18280.00890.75%开放开放
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