开放式基金净值

关注比较序号基金代码基金简称2024-07-262024-07-25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
1184801鹏华前海万科REITS估值图基金吧98.82601.416098.51801.41300.30800.31%暂停暂停
2000011华夏大盘精选混合A估值图基金吧12.725019.881012.562019.71800.16301.30%限大额开放
3166301华商新趋势优选灵活配置混合估值图基金吧8.56708.56708.40708.40700.16001.90%开放开放
4012628华夏大盘精选混合C估值图基金吧12.426012.776012.267012.61700.15901.30%限大额开放
5090018大成新锐产业混合A估值图基金吧5.04105.54104.93405.43400.10702.17%开放开放
6018460大成新锐产业混合C估值图基金吧5.01305.01304.90704.90700.10602.16%开放开放
7000778鹏华先进制造股票估值图基金吧2.71002.71002.60502.60500.10504.03%开放开放
8040005华安宏利混合A估值图基金吧4.88745.50744.79285.41280.09461.97%开放开放
9016294华安宏利混合C估值图基金吧4.83144.83144.73804.73800.09341.97%开放开放
10240008华宝收益增长混合A估值图基金吧6.12336.12336.03786.03780.08551.42%开放开放
11015573华宝收益增长混合C估值图基金吧6.03876.03875.95455.95450.08421.41%开放开放
12001887中欧价值智选混合E估值图基金吧3.85254.20253.76994.11990.08262.19%开放开放
13270028广发制造业精选混合A估值图基金吧3.49504.35203.41404.27100.08102.37%开放开放
14630002华商盛世成长混合估值图基金吧4.70236.35734.62326.27820.07911.71%限大额开放
15010023广发制造业精选混合C估值图基金吧3.44204.29203.36304.21300.07902.35%开放开放
16519704交银先进制造混合A估值图基金吧3.15504.60603.07744.52840.07762.52%开放开放
17014963交银先进制造混合C估值图基金吧3.12403.12403.04713.04710.07692.52%开放开放
18166019中欧价值智选混合A估值图基金吧3.49113.81113.41623.73620.07492.19%开放开放
19288002华夏收入混合估值图基金吧4.92106.32104.85006.25000.07101.46%开放开放
20004235中欧价值智选混合C估值图基金吧3.25683.25683.18703.18700.06982.19%开放开放
21000242景顺长城策略精选灵活配置混合A估值图基金吧2.65103.20102.58203.13200.06902.67%开放开放
22002258大成国企改革灵活配置混合A估值图基金吧3.09003.09003.02103.02100.06902.28%开放开放
23019197大成国企改革灵活配置混合C估值图基金吧3.07703.07703.00803.00800.06902.29%开放开放
24070002嘉实增长混合估值图基金吧13.629914.300913.561414.23240.06850.51%暂停开放
25017167景顺长城策略精选灵活配置混合C估值图基金吧2.62502.62502.55702.55700.06802.66%开放开放
26660015农银行业轮动混合A估值图基金吧5.77075.87075.70295.80290.06781.19%开放开放
27015850农银行业轮动混合C估值图基金吧5.72035.72035.65315.65310.06721.19%开放开放
28270008广发核心精选混合估值图基金吧4.00404.21403.93704.14700.06701.70%开放开放
29202023南方优选成长混合A估值图基金吧3.20013.20013.13703.13700.06312.01%开放开放
30000418景顺长城成长之星股票A估值图基金吧3.96203.96203.89903.89900.06301.62%开放开放
31040015华安动态灵活配置混合A估值图基金吧2.88003.49302.81703.43000.06302.24%开放开放
32470009汇添富民营活力混合估值图基金吧3.63303.88303.57003.82000.06301.76%开放开放
33162204宏利行业精选混合A估值图基金吧6.25938.06436.19678.00170.06261.01%开放开放
34013619华安动态灵活配置混合C估值图基金吧2.83302.83302.77102.77100.06202.24%开放开放
35021503景顺长城成长之星股票C估值图基金吧3.96003.96003.89803.89800.06201.59%开放开放
36015601宏利行业精选混合C估值图基金吧6.16346.16346.10186.10180.06161.01%开放开放
37000747广发逆向策略混合A估值图基金吧2.70152.70152.64142.64140.06012.28%开放开放
38005206南方优选成长混合C估值图基金吧3.01273.01272.95332.95330.05942.01%开放开放
39011758广发逆向策略混合C估值图基金吧2.66522.66522.60592.60590.05932.28%开放开放
40002181华安大安全主题混合A估值图基金吧1.84501.84501.78601.78600.05903.30%开放开放
41000584新华鑫益灵活配置混合C估值图基金吧3.82323.82323.76463.76460.05861.56%开放开放
42700003平安策略先锋混合估值图基金吧4.03104.13103.97304.07300.05801.46%开放开放
43160916大成优选混合(LOF)A估值图基金吧3.47403.08603.41603.04200.05801.70%开放开放
44013618华安大安全主题混合C估值图基金吧1.81601.81601.75801.75800.05803.30%开放开放
45018008大成优选混合(LOF)C估值图基金吧3.44603.44603.38903.38900.05701.68%开放开放
46519091新华泛资源优势混合估值图基金吧4.84564.84564.78884.78880.05681.19%开放开放
47005063广发中证全指家用电器ETF联接A估值图基金吧1.14661.14661.09111.09110.05555.09%开放开放
48165516中信保诚周期轮动混合(LOF)A估值图基金吧3.95045.08943.89535.03430.05511.41%开放开放
49005064广发中证全指家用电器ETF联接C估值图基金吧1.13371.13371.07891.07890.05485.08%开放开放
50000628大成高新技术产业股票A估值图基金吧4.00024.00023.94603.94600.05421.37%开放开放
51014335中信保诚周期轮动混合(LOF)C估值图基金吧3.89063.89063.83643.83640.05421.41%限大额开放
52000690前海开源大海洋混合估值图基金吧1.43601.43601.38201.38200.05403.91%开放开放
53011066大成高新技术产业股票C估值图基金吧3.94413.94413.89063.89060.05351.38%开放开放
54001044嘉实新消费股票估值图基金吧2.29202.36202.23902.30900.05302.37%限大额开放
55008713国泰中证全指家用电器ETF联接A估值图基金吧1.09331.09331.04081.04080.05255.04%开放开放
56008714国泰中证全指家用电器ETF联接C估值图基金吧1.07931.07931.02761.02760.05175.03%开放开放
57002624广发优企精选混合A估值图基金吧2.22382.27482.17222.22320.05162.38%开放开放
58180031银华中小盘混合估值图基金吧1.98404.29601.93304.24500.05102.64%开放开放
59000083汇添富消费行业混合估值图基金吧4.64704.64704.59604.59600.05101.11%开放开放
60010021广发优企精选混合C估值图基金吧2.19102.19102.14022.14020.05082.37%开放开放
61960007摩根新兴动力混合H估值图基金吧4.37834.37834.32814.32810.05021.16%开放开放
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62377240摩根新兴动力混合A估值图基金吧4.37314.37314.32304.32300.05011.16%开放开放
63017226富国中证全指家用电器ETF发起...估值图基金吧1.03921.03920.98910.98910.05015.07%开放开放
64000596前海开源中证军工指数A估值图基金吧1.48901.48901.43901.43900.05003.47%开放开放
65002620中邮未来新蓝筹混合估值图基金吧2.38302.38302.33302.33300.05002.14%开放开放
66015115汇添富高端制造股票D估值图基金吧2.14402.14402.09402.09400.05002.39%开放开放
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67001725汇添富高端制造股票A估值图基金吧2.16502.16502.11502.11500.05002.36%开放开放
68017227富国中证全指家用电器ETF发起...估值图基金吧1.03591.03590.98590.98590.05005.07%开放开放
69540006汇丰晋信大盘股票A估值图基金吧3.62153.68153.57203.63200.04951.39%开放开放
70014642摩根新兴动力混合C估值图基金吧4.31934.31934.26994.26990.04941.16%开放开放
71019243汇丰晋信大盘股票C估值图基金吧3.61173.61173.56243.56240.04931.38%开放开放
72920003中金新锐股票A估值图基金吧3.46563.94563.41653.89650.04911.44%开放开放
73000167广发聚优灵活配置混合A估值图基金吧1.78501.99501.73601.94600.04902.82%开放开放
74002251华夏军工安全混合A估值图基金吧1.23701.23701.18801.18800.04904.12%开放开放
75015114汇添富高端制造股票C估值图基金吧2.13302.13302.08402.08400.04902.35%开放开放
76013053天弘国证龙头家电指数A估值图基金吧1.03571.03570.98700.98700.04874.93%开放开放
77013054天弘国证龙头家电指数C估值图基金吧1.02641.02640.97820.97820.04824.93%开放开放
78690011民生加银积极成长混合发起式估值图基金吧2.11702.11702.06902.06900.04802.32%开放开放
79920923中金新锐股票C估值图基金吧3.39243.39243.34443.34440.04801.44%开放开放
80013566华夏军工安全混合C估值图基金吧1.21801.21801.17001.17000.04804.10%开放开放
81018564嘉实中证全指家用电器指数发起式A估值图基金吧0.97280.97280.92530.92530.04755.13%开放开放
82002910易方达供给改革混合估值图基金吧2.23192.23192.18452.18450.04742.17%开放开放
83018565嘉实中证全指家用电器指数发起式C估值图基金吧0.97010.97010.92270.92270.04745.14%开放开放
84018646易方达中证家电龙头指数发起式A估值图基金吧0.97860.97860.93120.93120.04745.09%开放开放
85018647易方达中证家电龙头指数发起式C估值图基金吧0.97620.97620.92890.92890.04735.09%开放开放
86006154华安制造先锋混合A估值图基金吧2.19472.19472.14762.14760.04712.19%开放开放
87163816中银转债增强债券A估值图基金吧2.50622.50622.45922.45920.04701.91%限大额开放
88000480东方红新动力混合A估值图基金吧3.82703.91503.78003.86800.04701.24%开放开放
89005660嘉实资源精选股票A估值图基金吧2.60652.60652.55952.55950.04701.84%开放开放
90519736交银新成长混合估值图基金吧2.87003.27002.82303.22300.04701.66%开放开放
91017493东方红新动力混合C估值图基金吧3.79503.79503.74803.74800.04701.25%开放开放
92000535长盛航天海工混合A估值图基金吧1.31031.85431.26391.80790.04643.67%开放开放
93013507华安制造先锋混合C估值图基金吧2.15732.15732.11102.11100.04632.19%开放开放
94018075长盛航天海工混合C估值图基金吧1.30181.30181.25571.25570.04613.67%开放开放
95163415兴全商业模式优选混合估值图基金吧2.93903.79902.89303.75300.04601.59%开放开放
96530020建信转债增强债券A估值图基金吧2.68902.68902.64302.64300.04601.74%开放开放
97002810金信转型创新成长混合发起式A估值图基金吧1.73791.73791.69221.69220.04572.70%开放开放
98005661嘉实资源精选股票C估值图基金吧2.53502.53502.48932.48930.04571.84%开放开放
99002863金信深圳成长混合A估值图基金吧1.99481.99481.94921.94920.04562.34%开放开放
100004139中邮军民融合灵活配置混合估值图基金吧1.42471.42471.37921.37920.04553.30%开放开放
101004685金元顺安元启灵活配置混合估值图基金吧3.88023.88023.83473.83470.04551.19%暂停开放
102020384金信转型创新成长混合发起式C估值图基金吧1.73171.73171.68621.68620.04552.70%开放开放
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103006366兴业安保优选混合A估值图基金吧1.52261.52261.47761.47760.04503.05%开放开放
104020107兴业安保优选混合C估值图基金吧1.51991.51991.47501.47500.04493.04%限大额开放
105163817中银转债增强债券B估值图基金吧2.38812.38812.34342.34340.04471.91%限大额开放
106001917招商量化精选股票A估值图基金吧2.04842.11842.00392.07390.04452.22%限大额开放
107531020建信转债增强债券C估值图基金吧2.57302.57302.52902.52900.04401.74%开放开放
108007950招商量化精选股票C估值图基金吧1.99431.99431.95101.95100.04332.22%限大额开放
109001300大成睿景灵活配置混合A估值图基金吧1.99001.99001.94701.94700.04302.21%开放开放
110481015工银主题策略混合A估值图基金吧2.54602.54602.50302.50300.04301.72%开放开放
111001740光大保德信中国制造2025灵活...估值图基金吧1.65901.80601.61601.76300.04302.66%开放开放
112000308建信创新中国混合估值图基金吧4.04204.04203.99903.99900.04301.08%开放开放
113013312工银主题策略混合C估值图基金吧2.51102.51102.46802.46800.04301.74%开放开放
114018501光大保德信中国制造2025灵活...估值图基金吧1.65901.65901.61601.61600.04302.66%开放开放
115630016华商价值共享混合发起式估值图基金吧2.28902.64902.24702.60700.04201.87%开放开放
116470098汇添富逆向投资混合A估值图基金吧2.83503.40402.79303.36200.04201.50%开放开放
117000314招商瑞丰灵活配置混合发起式A估值图基金吧1.89302.10601.85102.06400.04202.27%开放开放
118015182汇添富逆向投资混合D估值图基金吧2.80902.80902.76702.76700.04201.52%开放开放
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119004604富国新活力灵活配置混合A估值图基金吧1.98941.98941.94751.94750.04192.15%限大额开放
120012461东财龙头家电指数A估值图基金吧0.89180.89180.84990.84990.04194.93%开放开放
121021652东财龙头家电指数E估值图基金吧0.89020.89020.84840.84840.04184.93%开放开放
122012462东财龙头家电指数C估值图基金吧0.88100.88100.83960.83960.04144.93%开放开放
123519692交银成长混合A估值图基金吧3.73804.84703.69674.80570.04131.12%开放开放
124000976长城新兴产业混合A估值图基金吧1.85041.85041.80911.80910.04132.28%限大额开放
125960016交银成长混合H估值图基金吧3.80813.98713.76683.94580.04131.10%开放开放
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126006136广发估值优势混合A估值图基金吧1.62321.62321.58201.58200.04122.60%开放开放
127019412长城新兴产业混合C估值图基金吧1.84191.84191.80081.80080.04112.28%限大额开放
128240022华宝资源优选混合A估值图基金吧3.23203.34103.19103.30000.04101.28%开放开放
129000592建信改革红利股票A估值图基金吧3.41803.41803.37703.37700.04101.21%开放开放
130110022易方达消费行业股票估值图基金吧3.26503.26503.22403.22400.04101.27%开放开放
131015181汇添富逆向投资混合C估值图基金吧2.79002.79002.74902.74900.04101.49%开放开放
132004605富国新活力灵活配置混合C估值图基金吧1.94531.94531.90441.90440.04092.15%限大额开放
133021480博时国证龙头家电ETF发起式联接A估值图基金吧0.90390.90390.86310.86310.04084.73%开放开放
134021481博时国证龙头家电ETF发起式联接C估值图基金吧0.90370.90370.86290.86290.04084.73%开放开放
135000259农银区间收益混合估值图基金吧3.72973.72973.68903.68900.04071.10%开放开放
136011430广发估值优势混合C估值图基金吧1.60061.60061.56011.56010.04052.60%开放开放
137160627鹏华策略优选灵活配置混合估值图基金吧2.39102.05702.35102.02500.04001.70%开放开放
138519732交银定期支付双息平衡混合估值图基金吧4.05404.05404.01404.01400.04001.00%开放开放
139001301大成睿景灵活配置混合C估值图基金吧1.84801.84801.80801.80800.04002.21%开放开放
140002017招商瑞丰灵活配置混合发起式C估值图基金吧1.81202.02001.77201.98000.04002.26%开放开放
141011068华宝资源优选混合C估值图基金吧3.18803.18803.14803.14800.04001.27%开放开放
142016269建信改革红利股票C估值图基金吧3.39103.39103.35103.35100.04001.19%开放开放
143008186淳厚信睿混合A估值图基金吧1.75391.75391.71421.71420.03972.32%限大额开放
144270050广发新经济混合A估值图基金吧2.13432.13432.09482.09480.03951.89%开放开放
145020433金信核心竞争力混合C估值图基金吧0.88900.88900.84970.84970.03934.63%开放开放
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146002983长信国防军工量化混合A估值图基金吧1.13391.13391.09471.09470.03923.58%开放开放
147009317金信核心竞争力混合A估值图基金吧0.88582.28160.84672.24250.03914.62%开放开放
148000547建信健康民生混合A估值图基金吧4.43604.43604.39704.39700.03900.89%开放开放
149014849建信健康民生混合C估值图基金吧4.39304.39304.35404.35400.03900.90%开放开放
150010134广发新经济混合C估值图基金吧2.10242.10242.06352.06350.03891.89%开放开放
151710001富安达优势成长混合估值图基金吧2.51702.51702.47822.47820.03881.57%开放开放
152519656银河灵活配置混合A估值图基金吧2.66672.66672.62792.62790.03881.48%开放开放
153008187淳厚信睿混合C估值图基金吧1.71541.71541.67661.67660.03882.31%限大额开放
154007130中庚小盘价值股票估值图基金吧1.94911.94911.91041.91040.03872.03%限大额开放
155233006大摩领先优势混合估值图基金吧2.21372.21372.17522.17520.03851.77%开放开放
156377010摩根阿尔法混合A估值图基金吧3.45955.37953.42105.34100.03851.13%开放开放
157008960长信国防军工量化混合C估值图基金吧1.11441.11441.07591.07590.03853.58%开放开放
158015637摩根阿尔法混合C估值图基金吧3.41493.41493.37683.37680.03811.13%开放开放
159000729建信中小盘先锋股票A估值图基金吧2.91902.91902.88102.88100.03801.32%限大额开放
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162001782九泰久益混合A估值图基金吧2.10102.23502.06302.19700.03801.84%开放开放
163015945易方达国防军工混合C估值图基金吧1.19401.19401.15601.15600.03803.29%开放开放
164001532华安文体健康混合A估值图基金吧2.59102.59102.55302.55300.03801.49%限大额开放
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166910022东方红启航三年持有混合A估值图基金吧3.16723.55823.12943.52040.03781.21%暂停开放
167005161华商上游产业股票A估值图基金吧2.23482.23482.19742.19740.03741.70%开放开放
168006675宝盈品牌消费股票A估值图基金吧1.24311.37441.20571.33700.03743.10%限大额开放
169161132易方达科顺定开混合估值图基金吧1.52351.52351.48621.48620.03732.51%暂停暂停
170018023华商上游产业股票C估值图基金吧2.21662.21662.17952.17950.03711.70%开放开放
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173001446招商丰泽混合C估值图基金吧1.67101.67101.63401.63400.03702.26%开放开放
174001427招商丰泽混合A估值图基金吧1.72601.72601.68901.68900.03702.19%开放开放
175002482宝盈互联网沪港深混合估值图基金吧1.63101.63101.59401.59400.03702.32%开放开放
176000698宝盈科技30混合估值图基金吧2.31402.31402.27702.27700.03701.62%开放开放
177013116华安文体健康混合C估值图基金吧2.55402.55402.51702.51700.03701.47%限大额开放
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179014967建信潜力新蓝筹股票C估值图基金吧2.72102.72102.68402.68400.03701.38%限大额开放
180001882中欧价值发现混合E估值图基金吧2.03692.95682.00002.91990.03691.84%开放开放
181160643鹏华空天军工指数(LOF)A估值图基金吧0.99980.99980.96290.96290.03693.83%开放开放
182005609富国军工主题混合A估值图基金吧1.28261.28261.24591.24590.03672.95%开放开放
183550009中信保诚中小盘混合A估值图基金吧2.51313.40912.47653.37250.03661.48%开放开放
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185020180金信深圳成长混合C估值图基金吧1.58422.09551.54802.05930.03622.34%开放开放
186519657银河灵活配置混合C估值图基金吧2.48612.48612.45002.45000.03611.47%开放开放
187016256中信保诚中小盘混合C估值图基金吧2.48023.24222.44413.20610.03611.48%开放开放
188000522华润元大信息传媒科技混合A估值图基金吧2.67752.67752.64152.64150.03601.36%开放开放
189519002华安安信消费混合A估值图基金吧4.28404.63404.24804.59700.03600.85%限大额开放
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192006132万家智造优势混合A估值图基金吧2.04782.58772.01182.55170.03601.79%开放开放
193011113富国军工主题混合C估值图基金吧1.25571.25571.21971.21970.03602.95%开放开放
194001844九泰久益混合C估值图基金吧1.99802.13201.96202.09600.03601.83%开放开放
195001832易方达瑞恒灵活配置混合估值图基金吧2.28002.28002.24402.24400.03601.60%开放开放
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197019089华润元大信息传媒科技混合C估值图基金吧2.66802.66802.63212.63210.03591.36%开放开放
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