开放式基金净值

关注比较序号基金代码基金简称2024-09-302024-09-27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
1006401先锋量化优选混合A估值图基金吧1.443167.44821.355463.34920.08776.47%开放开放
2000011华夏大盘精选混合A估值图基金吧14.854022.010013.543020.69901.31109.68%限大额开放
3070002嘉实增长混合估值图基金吧15.526216.197214.461315.13231.06497.36%暂停开放
4012628华夏大盘精选混合C估值图基金吧14.492014.842013.213013.56301.27909.68%限大额开放
5110013易方达科翔混合估值图基金吧4.044010.69803.715010.25700.32908.86%开放开放
6260104景顺长城内需增长混合估值图基金吧8.590010.46607.88009.75600.71009.01%限大额开放
7910004东方红启恒三年持有混合A估值图基金吧9.784810.33789.37119.92410.41374.41%暂停暂停
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8163402兴全趋势投资混合(LOF)估值图基金吧0.610910.29200.569410.12630.04157.29%限大额开放
9166301华商新趋势优选灵活配置混合估值图基金吧10.036010.03609.24909.24900.78708.51%开放开放
10011724东方红启恒三年持有混合B估值图基金吧9.34059.34058.94648.94640.39414.41%暂停开放
11240001华宝宝康消费品估值图基金吧3.15009.20052.95168.70690.19846.72%开放开放
12162204宏利行业精选混合A估值图基金吧7.01458.81956.49128.29620.52338.06%开放开放
13519035富国天博创新主题混合估值图基金吧1.80357.93871.62587.46310.177710.93%开放开放
14006011中信保诚稳鸿A估值图基金吧5.23897.91015.25897.9301-0.0200-0.38%限大额开放
15519008汇添富优势精选混合估值图基金吧2.33497.86512.18127.71140.15377.05%开放开放
16110029易方达科讯混合估值图基金吧1.54687.69531.39377.26280.153110.99%开放开放
17240008华宝收益增长混合A估值图基金吧7.46927.46926.87486.87480.59448.65%开放开放
18015573华宝收益增长混合C估值图基金吧7.35827.35826.77296.77290.58538.64%开放开放
19000595嘉实泰和混合估值图基金吧2.78407.29702.55107.05000.23309.13%开放开放
20110012易方达科汇灵活配置混合估值图基金吧2.30007.24302.12907.06600.17108.03%开放开放
21110011易方达优质精选混合(QDII)估值图基金吧5.42937.21935.11396.90390.31546.17%限大额开放
22288002华夏收入混合估值图基金吧5.76407.16405.24506.64500.51909.90%开放开放
23630002华商盛世成长混合估值图基金吧5.46997.12495.04986.70480.42018.32%限大额开放
24519908华夏兴华混合A估值图基金吧2.54107.00802.32306.77900.21809.38%开放开放
25960004华夏兴华混合H估值图基金吧2.54107.00802.32306.77900.21809.38%开放开放
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26015601宏利行业精选混合C估值图基金吧6.90206.90206.38736.38730.51478.06%开放开放
27160314华夏行业混合(LOF)估值图基金吧1.20706.82901.11406.49000.09308.35%开放开放
28070006嘉实服务增值行业混合估值图基金吧6.11606.65605.71806.25800.39806.96%开放开放
29660015农银行业轮动混合A估值图基金吧6.43006.53005.92446.02440.50568.53%开放开放
30015850农银行业轮动混合C估值图基金吧6.36866.36865.86805.86800.50068.53%开放开放
31020005国泰金马稳健混合A估值图基金吧0.98846.34120.92006.06830.06847.43%开放开放
32090018大成新锐产业混合A估值图基金吧5.75006.25005.38105.88100.36906.86%开放开放
33160918大成中小盘混合(LOF)A估值图基金吧2.50286.20722.33616.04050.16677.14%开放开放
34260101景顺长城优选混合估值图基金吧3.44766.12423.10185.77840.345811.15%限大额开放
35375010摩根中国优势混合A估值图基金吧1.30466.07931.18805.96270.11669.81%开放开放
36040005华安宏利混合A估值图基金吧5.40166.02165.01185.63180.38987.78%开放开放
37206001鹏华弘泰A估值图基金吧1.21545.97301.21855.9865-0.0031-0.25%限大额开放
38377010摩根阿尔法混合A估值图基金吧4.05015.97013.71815.63810.33208.93%开放开放
39040035华安逆向策略混合A估值图基金吧5.58705.96705.30305.68300.28405.36%开放开放
40040025华安科技动力混合A估值图基金吧5.09705.88404.52405.31100.573012.67%开放开放
41519091新华泛资源优势混合估值图基金吧5.86085.86085.35745.35740.50349.40%开放开放
42165516中信保诚周期轮动混合(LOF)A估值图基金吧4.70575.84474.27415.41310.431610.10%开放开放
43163406兴全合润混合(LOF)估值图基金吧1.53415.83421.38895.28200.145210.45%开放开放
44519001银华价值优选混合估值图基金吧1.72605.79951.61745.44840.10866.71%开放开放
45110001易方达平稳增长混合估值图基金吧4.40005.74504.20705.55200.19304.59%开放开放
46160505博时主题行业混合(LOF)估值图基金吧1.04305.73800.98605.68100.05705.78%开放开放
47018460大成新锐产业混合C估值图基金吧5.71305.71305.34605.34600.36706.86%开放开放
48151001银河稳健混合估值图基金吧1.99075.65691.82115.42370.16969.31%开放开放
49161005富国天惠成长混合A/B(LOF)估值图基金吧2.59755.64552.38405.43200.21358.96%限大额开放
50020003国泰金龙行业混合估值图基金吧0.30705.61800.27805.52800.029010.43%开放开放
51161706招商优质成长混合(LOF)估值图基金吧3.51905.61443.27225.36760.24687.54%开放开放
52013638华安逆向策略混合C估值图基金吧5.49005.49005.21105.21100.27905.35%开放开放
53000083汇添富消费行业混合估值图基金吧5.47505.47505.10505.10500.37007.25%开放开放
54240002华宝宝康配置混合估值图基金吧3.49235.47233.31705.29700.17535.28%开放开放
55100022富国天瑞强势混合估值图基金吧0.64965.46410.59835.34230.05138.57%开放开放
56400003东方精选混合估值图基金吧1.77925.42601.65415.08520.12517.56%开放开放
57110005易方达积极成长混合估值图基金吧0.49645.39930.43765.25110.058813.44%开放开放
58519918华夏兴和混合A估值图基金吧3.20305.39702.86605.08500.337011.76%开放开放
59162202宏利周期混合估值图基金吧3.32115.36613.16205.20700.15915.03%开放开放
60016294华安宏利混合C估值图基金吧5.33415.33414.94944.94940.38477.77%开放开放
61002031华夏策略混合估值图基金吧4.73005.33004.42505.02500.30506.89%开放开放
62180012银华富裕主题混合A估值图基金吧4.37055.32354.16715.12010.20344.88%开放开放
63003293易方达科瑞混合估值图基金吧1.80755.31451.67185.17880.13578.12%开放开放
64163412兴全轻资产混合(LOF)估值图基金吧2.72705.29102.55805.12200.16906.61%开放开放
65360005光大保德信红利混合A估值图基金吧1.84095.28851.70645.15400.13457.88%开放开放
66519760交银新回报灵活配置混合C估值图基金吧3.66905.27003.65405.25500.01500.41%开放开放
67481001工银核心价值混合A估值图基金吧0.27665.26340.25875.19840.01796.92%开放开放
68519692交银成长混合A估值图基金吧4.14715.25613.83574.94470.31148.12%开放开放
69100020富国天益价值混合A估值图基金吧1.48615.25241.36985.13610.11638.49%开放开放
70519039长盛同德主题混合估值图基金吧1.83215.24991.68914.84010.14308.47%开放开放
71021521中信保诚稳鸿E估值图基金吧5.23335.23335.25345.2534-0.0201-0.38%限大额开放
72160607鹏华价值优势混合(LOF)估值图基金吧0.72405.21600.67205.06600.05207.74%开放开放
73110002易方达策略成长混合估值图基金吧3.23305.17602.99004.93300.24308.13%开放开放
74004355嘉实丰和灵活配置混合A估值图基金吧1.98935.16041.86155.03440.12786.87%开放开放
75160812长盛同益成长回报(LOF)估值图基金吧1.83905.15401.67704.99200.16209.66%开放开放
76519002华安安信消费混合A估值图基金吧4.78405.14204.46204.81500.32207.22%限大额开放
77240004华宝动力组合混合A估值图基金吧2.57725.08722.30224.81220.275011.95%开放开放
78519702交银趋势混合A估值图基金吧4.30335.08634.03114.81410.27226.75%限大额开放
79160919大成产业升级股票(LOF)A估值图基金吧3.07745.06342.84304.82900.23448.24%开放开放
80519697交银优势行业混合估值图基金吧3.99605.04603.79604.84600.20005.27%限大额开放
81014975华安科技动力混合C估值图基金吧5.02505.02504.46104.46100.564012.64%开放开放
82519704交银先进制造混合A估值图基金吧3.56755.01853.27544.72640.29218.92%开放开放
83162605景顺长城鼎益混合(LOF)A估值图基金吧2.05404.99501.88704.82800.16708.85%开放开放
84340006兴全全球视野股票估值图基金吧2.24574.99172.06474.81070.18108.77%开放开放
85020001国泰金鹰增长混合估值图基金吧1.02684.95160.92864.85340.098210.58%开放开放
86960007摩根新兴动力混合H估值图基金吧4.94534.94534.49554.49550.449810.01%开放开放
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87270028广发制造业精选混合A估值图基金吧4.08704.94403.69004.54700.397010.76%开放开放
88377240摩根新兴动力混合A估值图基金吧4.93944.93944.49014.49010.449310.01%开放开放
89000547建信健康民生混合A估值图基金吧4.93804.93804.50304.50300.43509.66%开放开放
90270005广发聚丰混合A估值图基金吧0.50894.93640.47314.77430.03587.57%开放开放
91002011华夏红利混合估值图基金吧2.44104.91402.26304.73600.17807.87%开放开放
92022222中邮战略新兴产业混合C估值图基金吧4.90804.90804.43604.43600.472010.64%开放开放
93590008中邮战略新兴产业混合A估值图基金吧4.90704.90704.43604.43600.471010.62%开放开放
94519679银河主题混合A估值图基金吧4.33824.90623.96994.53790.36839.28%开放开放
95920002中金精选股票A估值图基金吧1.63454.89941.49464.54850.13999.36%限大额开放
96014849建信健康民生混合C估值图基金吧4.88604.88604.45604.45600.43009.65%开放开放
97014642摩根新兴动力混合C估值图基金吧4.87424.87424.43104.43100.443210.00%开放开放
98010023广发制造业精选混合C估值图基金吧4.02204.87203.63104.48100.391010.77%开放开放
99960002华夏回报混合H估值图基金吧1.25804.85701.18104.78000.07706.52%限大额开放
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100002001华夏回报混合A估值图基金吧1.25804.85701.18104.78000.07706.52%限大额开放
101162006长城久富混合(LOF)A估值图基金吧1.20524.84261.09964.73700.10569.60%开放开放
102519674银河创新成长混合A估值图基金吧4.82924.82924.21384.21380.615414.60%开放开放
103270008广发核心精选混合估值图基金吧4.59704.80704.32204.53200.27506.36%开放开放
104001887中欧价值智选混合E估值图基金吧4.44324.79324.05994.40990.38339.44%开放开放
105519095新华行业周期轮换混合A估值图基金吧3.88394.78393.68004.58000.20395.54%开放开放
106160603鹏华普天收益混合估值图基金吧2.12704.77001.98104.62400.14607.37%开放开放
107150103银河银泰混合估值图基金吧0.67044.76740.62994.72690.04056.43%开放开放
108014143银河创新成长混合C估值图基金吧4.74824.74824.14334.14330.604914.60%开放开放
109160311华夏蓝筹混合(LOF)A估值图基金吧1.39004.74501.24304.40200.147011.83%开放开放
110162703广发小盘成长混合(LOF)A估值图基金吧1.36954.74061.21164.58270.157913.03%开放开放
111000308建信创新中国混合估值图基金吧4.73504.73504.28204.28200.453010.58%开放开放
112910005东方红启兴三年持有混合A估值图基金吧3.73324.72523.55804.55000.17524.92%暂停暂停
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113288001华夏经典混合估值图基金吧1.94404.72001.82904.60500.11506.29%开放开放
114240005华宝多策略增长A估值图基金吧0.41534.71820.37994.63690.03549.32%开放开放
115519019大成景阳领先混合A估值图基金吧0.73224.70270.67404.64450.05828.64%开放开放
116013686华安安信消费混合C估值图基金吧4.70104.70104.38504.38500.31607.21%限大额开放
117003105光大永鑫混合A估值图基金吧3.64904.68403.60704.64200.04201.16%开放开放
118260116景顺长城核心竞争力混合A估值图基金吧3.35204.68203.14204.47200.21006.68%开放开放
119003106光大永鑫混合C估值图基金吧3.63004.66003.58804.61800.04201.17%开放开放
120200002长城久泰沪深300指数A估值图基金吧1.77774.63771.65204.51200.12577.61%开放开放
121240009华宝先进成长混合估值图基金吧4.36864.63664.00784.27580.36089.00%开放开放
122014335中信保诚周期轮动混合(LOF)C估值图基金吧4.62954.62954.20514.20510.424410.09%限大额开放
123460005华泰柏瑞价值增长混合A估值图基金吧2.61004.60842.39044.38880.21969.19%开放开放
124006210东方臻宝纯债债券A估值图基金吧3.66404.59103.67464.6016-0.0106-0.29%限大额开放
125040004华安宝利配置混合估值图基金吧0.82304.59000.78204.54900.04105.24%开放开放
126270002广发稳健增长混合A估值图基金吧1.52154.58151.47824.53820.04332.93%开放开放
127519011海富通精选混合估值图基金吧0.48114.56960.43904.43090.04219.59%开放开放
128080001长盛成长价值混合A估值图基金吧1.81354.56181.73824.48650.07534.33%开放开放
129519732交银定期支付双息平衡混合估值图基金吧4.55104.55104.22504.22500.32607.72%开放开放
130163302大摩资源优选混合(LOF)估值图基金吧0.82664.54850.77044.49230.05627.29%开放开放
131180031银华中小盘混合估值图基金吧2.22604.53801.99304.30500.233011.69%开放开放
132000746招商行业精选股票基金估值图基金吧4.53104.53104.20804.20800.32307.68%开放开放
133470009汇添富民营活力混合估值图基金吧4.27204.52203.92204.17200.35008.92%开放开放
134000480东方红新动力混合A估值图基金吧4.43304.52104.09604.18400.33708.23%开放开放
135160106南方高增长混合(LOF)估值图基金吧1.36154.51451.25884.41180.10278.16%开放开放
136000584新华鑫益灵活配置混合C估值图基金吧4.51104.51104.01724.01720.493812.29%开放开放
137960008景顺长城核心竞争力混合H估值图基金吧3.33004.51003.12004.30000.21006.73%开放开放
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138013430交银趋势混合C估值图基金吧4.22484.50783.95784.24080.26706.75%限大额开放
139000628大成高新技术产业股票A估值图基金吧4.48914.48914.29794.29790.19124.45%限大额开放
140000418景顺长城成长之星股票A估值图基金吧4.48704.48704.14904.14900.33808.15%开放开放
141020023国泰事件驱动策略混合A估值图基金吧4.48544.48544.12054.12050.36498.86%开放开放
142021503景顺长城成长之星股票C估值图基金吧4.48304.48304.14504.14500.33808.15%开放开放
143910024东方红启阳三年持有混合A估值图基金吧3.85934.45533.64304.23900.21635.94%暂停开放
144004685金元顺安元启灵活配置混合估值图基金吧4.44364.44364.17244.17240.27126.50%暂停开放
145257020国联安精选混合估值图基金吧0.63604.43900.57004.33700.066011.58%开放开放
146011066大成高新技术产业股票C估值图基金吧4.42294.42294.23464.23460.18834.45%限大额开放
147015592国泰事件驱动策略混合C估值图基金吧4.41984.41984.06044.06040.35948.85%开放开放
148960016交银成长混合H估值图基金吧4.22474.40373.90754.08650.31728.12%开放开放
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149180010银华优质增长混合估值图基金吧1.29464.40211.21474.32220.07996.58%开放开放
150530003建信优选成长混合A估值图基金吧2.45284.39782.22944.17440.223410.02%开放开放
151017493东方红新动力混合C估值图基金吧4.39104.39104.05704.05700.33408.23%开放开放
152217021招商优势企业混合A估值图基金吧4.38664.38663.92383.92380.462811.79%开放开放
153920003中金新锐股票A估值图基金吧3.89034.37033.53454.01450.355810.07%开放开放
154002989融通通乾研究精选混合估值图基金吧1.01664.36780.94714.30070.06957.34%开放开放
155040001华安创新混合估值图基金吧0.88804.35500.81104.02500.07709.49%开放开放
156166019中欧价值智选混合A估值图基金吧4.02644.34643.67903.99900.34749.44%开放开放
157090001大成价值增长混合A估值图基金吧0.73364.34460.66964.28060.06409.56%开放开放
158015233银华富裕主题混合C估值图基金吧4.33784.33784.13614.13610.20174.88%开放开放
159017821招商优势企业混合C估值图基金吧4.33704.33703.87963.87960.457411.79%开放开放
160920019中金优势领航一年持有混合A估值图基金吧4.33504.33504.13704.13700.19804.79%暂停开放
161519069汇添富价值精选混合估值图基金吧2.63504.33202.50604.20300.12905.15%开放开放
162163801中银中国混合(LOF)A估值图基金吧0.83374.33120.77464.27210.05917.63%开放开放
163700003平安策略先锋混合估值图基金吧4.22804.32803.92504.02500.30307.72%开放开放
164018888银河主题混合C估值图基金吧4.31724.31723.95043.95040.36689.29%开放开放
165160605鹏华中国50混合估值图基金吧1.94204.31201.80704.17700.13507.47%开放开放
166150968银河研究精选混合A估值图基金吧1.61494.31181.45184.14870.163111.23%开放开放
167270001广发聚富混合估值图基金吧1.00784.29890.95444.24550.05345.60%限大额开放
168100026富国天合稳健优选混合估值图基金吧1.49214.28761.38684.18230.10537.59%限大额开放
169970206中金优势领航一年持有混合C估值图基金吧4.28694.28694.09124.09120.19574.78%暂停开放
170540006汇丰晋信大盘股票A估值图基金吧4.22664.28663.90983.96980.31688.10%开放开放
171320003诺安先锋混合A估值图基金吧2.39214.27562.16914.05260.223010.28%开放开放
172000259农银区间收益混合估值图基金吧4.26534.26533.91193.91190.35349.03%开放开放
173162201宏利成长混合估值图基金吧1.85474.25121.66194.05840.192811.60%开放开放
174530001建信恒久价值混合估值图基金吧0.94284.24680.88094.12950.06197.03%开放开放
175000410益民服务领先混合A估值图基金吧1.43144.24651.43134.24640.00010.01%开放开放
176257010国联安小盘精选混合估值图基金吧0.99204.24200.92404.17400.06807.36%开放开放
177070001嘉实成长收益混合A估值图基金吧1.14844.24181.04324.06420.105210.08%开放开放
178871003广发资管价值增长灵活配置混合估值图基金吧1.16624.23091.10304.13040.06325.73%开放开放
179100016富国天源沪港深平衡混合A估值图基金吧2.23904.23002.09504.08600.14406.87%开放开放
180163415兴全商业模式优选混合估值图基金吧3.36904.22903.08503.94500.28409.21%开放开放
181910022东方红启航三年持有混合A估值图基金吧3.83614.22713.57813.96910.25807.21%暂停开放
182720001财通价值动量混合A估值图基金吧3.74304.21403.39103.86200.352010.38%开放开放
183019243汇丰晋信大盘股票C估值图基金吧4.21094.21093.89553.89550.31548.10%开放开放
184910021东方红启华三年持有混合A估值图基金吧3.51234.20933.29883.99580.21356.47%暂停开放
185450002国富弹性市值混合A估值图基金吧1.18854.17871.10484.09500.08377.58%开放开放
186910009东方红启程三年持有混合A估值图基金吧3.61634.17033.30043.85440.31599.57%暂停开放
187161903万家行业优选混合(LOF)估值图基金吧0.88184.16080.76343.95070.118415.51%开放开放
188090004大成精选增值混合A估值图基金吧1.72484.14581.62374.04470.10116.23%开放开放
189021883南方宝元债券E估值图基金吧2.66664.12862.60444.06640.06222.39%开放开放
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190202101南方宝元债券A估值图基金吧2.66554.12752.60464.06660.06092.34%开放开放
191163804中银收益混合A估值图基金吧1.14014.11981.05154.03120.08868.43%开放开放
192450001国富中国收益混合A估值图基金吧1.24344.11501.15923.97020.08427.26%开放开放
193398001中海优质成长混合估值图基金吧0.29644.10450.26504.02630.031411.85%开放开放
194910006东方红启盛三年持有混合A估值图基金吧3.54014.10313.33503.89800.20516.15%暂停开放
195530006建信核心精选混合估值图基金吧2.70704.10302.51503.91100.19207.63%开放开放
196015731景顺长城核心竞争力混合C估值图基金吧3.32804.09803.11903.88900.20906.70%开放开放
197340001兴全可转债混合估值图基金吧1.04934.09131.01254.05450.03683.63%开放开放
198163803中银持续增长混合A估值图基金吧0.29674.08310.27314.02300.02368.64%开放开放
199260103景顺长城动力平衡混合估值图基金吧1.72314.05311.62443.95440.09876.08%开放开放
200040002华安中国A股增强指数估值图基金吧0.74504.04170.69023.86180.05487.94%限大额开放
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