开放式基金净值

关注比较序号基金代码基金简称2024-03-282024-03-27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1.346762.94261.330162.16670.01661.25%开放开放
2000011华夏大盘精选混合A估值图基金吧13.094020.250012.916020.07200.17801.38%限大额开放
3070002嘉实增长混合估值图基金吧14.117714.788714.016114.68710.10160.72%暂停开放
4012628华夏大盘精选混合C估值图基金吧12.807013.157012.633012.98300.17401.38%限大额开放
5110013易方达科翔混合估值图基金吧3.784010.35003.747010.30000.03700.99%开放开放
6260104景顺长城内需增长混合估值图基金吧8.320010.19608.317010.19300.00300.04%限大额开放
7163402兴全趋势投资混合(LOF)估值图基金吧0.554110.06520.551010.05280.00310.56%限大额开放
8910004东方红启恒三年持有混合A估值图基金吧8.76669.31968.70639.25930.06030.69%暂停暂停
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9240001华宝宝康消费品估值图基金吧3.12429.13633.12159.12960.00270.09%开放开放
10166301华商新趋势优选灵活配置混合估值图基金吧9.02809.02808.84508.84500.18302.07%开放开放
11011724东方红启恒三年持有混合B估值图基金吧8.41978.41978.36218.36210.05760.69%暂停暂停
12162204宏利行业精选混合A估值图基金吧6.47968.28466.43468.23960.04500.70%开放开放
13160213国泰纳斯达克100指数估值图基金吧------7.65408.1540------暂停暂停
14006011中信保诚稳鸿A估值图基金吧5.41237.82355.41077.82190.00160.03%限大额开放
15519008汇添富优势精选混合估值图基金吧2.22497.75512.20957.73970.01540.70%开放开放
16519035富国天博创新主题混合估值图基金吧1.64587.51661.63567.48930.01020.62%开放开放
17110012易方达科汇灵活配置混合估值图基金吧2.21807.15802.21507.15500.00300.14%开放开放
18110029易方达科讯混合估值图基金吧1.31137.03001.29386.98050.01751.35%开放开放
19000595嘉实泰和混合估值图基金吧2.48806.98302.46706.96100.02100.85%开放开放
20519908华夏兴华混合A估值图基金吧2.42606.88702.40006.86000.02601.08%开放开放
21960004华夏兴华混合H估值图基金吧2.42606.88702.40006.86000.02601.08%开放开放
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22288002华夏收入混合估值图基金吧5.32206.72205.26506.66500.05701.08%开放开放
23630002华商盛世成长混合估值图基金吧5.02286.67784.92736.58230.09551.94%限大额开放
24110011易方达优质精选混合(QDII)估值图基金吧4.78896.57894.76196.55190.02700.57%暂停暂停
25015601宏利行业精选混合C估值图基金吧6.38886.38886.34456.34450.04430.70%开放开放
26160314华夏行业混合(LOF)估值图基金吧1.07306.34001.06106.29700.01201.13%开放开放
27240008华宝收益增长混合A估值图基金吧6.35366.35366.28746.28740.06621.05%开放开放
28020005国泰金马稳健混合A估值图基金吧0.97446.28530.96626.25260.00820.85%开放开放
29015573华宝收益增长混合C估值图基金吧6.27826.27826.21296.21290.06531.05%开放开放
30660015农银行业轮动混合A估值图基金吧6.17736.27736.07276.17270.10461.72%开放开放
31070006嘉实服务增值行业混合估值图基金吧5.64506.18505.63206.17200.01300.23%开放开放
32160918大成中小盘混合(LOF)A估值图基金吧2.41806.12242.38816.09250.02991.25%开放开放
33040005华安宏利混合A估值图基金吧5.51996.13995.42236.04230.09761.80%开放开放
34015850农银行业轮动混合C估值图基金吧6.13336.13336.02956.02950.10381.72%开放开放
35375010摩根中国优势混合A估值图基金吧1.17855.95321.16945.94410.00910.78%开放开放
36206001鹏华弘泰A估值图基金吧1.18875.85701.18815.85440.00060.05%限大额开放
37270042广发纳斯达克100ETF联接人...估值图基金吧------5.51145.7814------暂停暂停
38260101景顺长城优选混合估值图基金吧3.07885.75543.05765.73420.02120.69%开放开放
39160505博时主题行业混合(LOF)估值图基金吧0.99805.69300.98605.68100.01201.22%开放开放
40090018大成新锐产业混合A估值图基金吧5.24705.74705.17805.67800.06901.33%开放开放
41040046华安纳斯达克100ETF联接(...估值图基金吧------5.63505.6350------暂停暂停
42519001银华价值优选混合估值图基金吧1.68695.67311.66685.60810.02011.21%开放开放
43020003国泰金龙行业混合估值图基金吧0.29805.59000.29605.58400.00200.68%开放开放
44110001易方达平稳增长混合估值图基金吧4.24505.59004.21605.56100.02900.69%开放开放
45040035华安逆向策略混合A估值图基金吧5.21405.59405.18105.56100.03300.64%开放开放
46014978华安纳斯达克100ETF联接(...估值图基金吧------5.54605.5460------暂停暂停
47006479广发纳斯达克100ETF联接人...估值图基金吧------5.44065.4406------暂停暂停
48377010摩根阿尔法混合A估值图基金吧3.51575.43573.50015.42010.01560.45%开放开放
49161005富国天惠成长混合A/B(LOF)估值图基金吧2.36045.40842.34205.39000.01840.79%限大额开放
50016294华安宏利混合C估值图基金吧5.46695.46695.37045.37040.09651.80%开放开放
51165516中信保诚周期轮动混合(LOF)A估值图基金吧4.28345.42244.22665.36560.05681.34%开放开放
52000083汇添富消费行业混合估值图基金吧5.38805.38805.36305.36300.02500.47%开放开放
53100022富国天瑞强势混合估值图基金吧0.60935.36840.59685.33880.01252.09%开放开放
54151001银河稳健混合估值图基金吧1.76585.34761.75375.33100.01210.69%开放开放
55110005易方达积极成长混合估值图基金吧0.46165.31160.45255.28860.00912.01%开放开放
56003293易方达科瑞混合估值图基金吧1.74545.25241.74155.24850.00390.22%开放开放
57519760交银新回报灵活配置混合C估值图基金吧3.91005.22703.90905.22600.00100.03%开放开放
58360005光大保德信红利混合A估值图基金吧1.78305.23061.77495.22250.00810.46%开放开放
59519692交银成长混合A估值图基金吧4.15705.26604.10835.21730.04871.19%开放开放
60040025华安科技动力混合A估值图基金吧4.51705.30404.41105.19800.10602.40%开放开放
61180012银华富裕主题混合A估值图基金吧4.23245.18544.21925.17220.01320.31%开放开放
62018460大成新锐产业混合C估值图基金吧5.22605.22605.15805.15800.06801.32%开放开放
63100020富国天益价值混合A估值图基金吧1.38945.15571.38505.15130.00440.32%开放开放
64481001工银核心价值混合A估值图基金吧0.23935.12800.23845.12470.00090.38%开放开放
65519091新华泛资源优势混合估值图基金吧5.17525.17525.11525.11520.06001.17%开放开放
66163412兴全轻资产混合(LOF)估值图基金吧2.55805.12202.54405.10800.01400.55%开放开放
67013638华安逆向策略混合C估值图基金吧5.13905.13905.10705.10700.03200.63%开放开放
68240002华宝宝康配置混合估值图基金吧3.11375.09373.10485.08480.00890.29%开放开放
69162202宏利周期混合估值图基金吧3.05665.10163.03805.08300.01860.61%开放开放
70163406兴全合润混合(LOF)估值图基金吧1.34735.12381.33625.08160.01110.83%开放开放
71110002易方达策略成长混合估值图基金吧3.14205.08503.11005.05300.03201.03%开放开放
72161706招商优质成长混合(LOF)估值图基金吧2.91565.01102.93705.0324-0.0214-0.73%开放开放
73160607鹏华价值优势混合(LOF)估值图基金吧0.65105.00500.64904.99900.00200.31%开放开放
74240004华宝动力组合混合A估值图基金吧2.53295.04292.47804.98800.05492.22%开放开放
75162605景顺长城鼎益混合(LOF)A估值图基金吧2.04104.98202.04004.98100.00100.05%开放开放
76020001国泰金鹰增长混合估值图基金吧1.03994.96471.01644.94120.02352.31%开放开放
77160812长盛同益成长回报(LOF)估值图基金吧1.61304.92801.60704.92200.00600.37%开放开放
78004355嘉实丰和灵活配置混合A估值图基金吧1.75614.93041.74004.91450.01610.93%开放开放
79519702交银趋势混合A估值图基金吧4.15074.93374.12444.90740.02630.64%限大额开放
80270005广发聚丰混合A估值图基金吧0.51224.95130.50194.90470.01032.05%开放开放
81519918华夏兴和混合A估值图基金吧2.69504.92702.66904.90300.02600.97%开放开放
82400003东方精选混合估值图基金吧1.59274.91801.57414.86730.01861.18%开放开放
83002031华夏策略混合估值图基金吧4.31904.91904.25604.85600.06301.48%开放开放
84519697交银优势行业混合估值图基金吧3.80504.85503.79704.84700.00800.21%限大额开放
85340006兴全全球视野股票估值图基金吧2.08524.83122.06834.81430.01690.82%开放开放
86519704交银先进制造混合A估值图基金吧3.43084.88183.35094.80190.07992.38%开放开放
87519039长盛同德主题混合估值图基金吧1.67904.81121.67194.79080.00710.42%开放开放
88920002中金精选股票A估值图基金吧1.58444.77381.57324.74570.01120.71%限大额开放
89162006长城久富混合(LOF)A估值图基金吧1.10334.74071.09364.73100.00970.89%开放开放
90960002华夏回报混合H估值图基金吧1.13604.73501.13104.73000.00500.44%限大额开放
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91002001华夏回报混合A估值图基金吧1.13604.73501.13104.73000.00500.44%限大额开放
92002011华夏红利混合估值图基金吧2.26104.73402.24104.71400.02000.89%开放开放
93150103银河银泰混合估值图基金吧0.61004.70700.60434.70130.00570.94%开放开放
94240005华宝多策略增长A估值图基金吧0.41034.70670.40644.69770.00390.96%开放开放
95519002华安安信消费混合A估值图基金吧4.35304.70404.31704.66700.03600.83%限大额开放
96519019大成景阳领先混合A估值图基金吧0.67704.64800.67404.64500.00300.45%开放开放
97000547建信健康民生混合A估值图基金吧4.68304.68304.62004.62000.06301.36%开放开放
98519679银河主题混合A估值图基金吧4.07674.64474.04554.61350.03120.77%开放开放
99160603鹏华普天收益混合估值图基金吧1.98004.62301.96304.60600.01700.87%开放开放
100162703广发小盘成长混合(LOF)A估值图基金吧1.24514.61621.23274.60380.01241.01%开放开放
101160919大成产业升级股票(LOF)A估值图基金吧2.63004.61602.60804.59400.02200.84%开放开放
102014849建信健康民生混合C估值图基金吧4.64304.64304.58104.58100.06201.35%开放开放
103003105光大永鑫混合A估值图基金吧4.33004.58104.32604.57700.00400.09%开放开放
104288001华夏经典混合估值图基金吧1.80804.58401.80004.57600.00800.44%开放开放
105040004华安宝利配置混合估值图基金吧0.79104.55800.78704.55400.00400.51%开放开放
106003106光大永鑫混合C估值图基金吧4.30704.55804.30204.55300.00500.12%开放开放
107006210东方臻宝纯债债券A估值图基金吧4.16324.52524.16244.52440.00080.02%暂停开放
108519095新华行业周期轮换混合A估值图基金吧3.64794.54793.62144.52140.02650.73%开放开放
109270002广发稳健增长混合A估值图基金吧1.45084.51081.44394.50390.00690.48%开放开放
110519011海富通精选混合估值图基金吧0.45524.48430.44954.46550.00571.27%开放开放
111270028广发制造业精选混合A估值图基金吧3.66204.51903.60504.46200.05701.58%开放开放
112000308建信创新中国混合估值图基金吧4.53204.53204.45904.45900.07301.64%开放开放
113200002长城久泰沪深300指数A估值图基金吧1.60794.46791.59624.45620.01170.73%开放开放
114080001长盛成长价值混合A估值图基金吧1.71424.46251.70414.45240.01010.59%开放开放
115163302大摩资源优选混合(LOF)估值图基金吧0.73104.45290.72434.44620.00670.93%开放开放
116960007摩根新兴动力混合H估值图基金吧4.45464.45464.42234.42230.03230.73%开放开放
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117377240摩根新兴动力混合A估值图基金吧4.44704.44704.41474.41470.03230.73%开放开放
118010023广发制造业精选混合C估值图基金吧3.61204.46203.55504.40500.05701.60%开放开放
119960016交银成长混合H估值图基金吧4.25314.43214.20334.38230.04981.18%开放开放
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120160106南方高增长混合(LOF)估值图基金吧1.23374.38671.22264.37560.01110.91%开放开放
121014642摩根新兴动力混合C估值图基金吧4.40054.40054.36864.36860.03190.73%开放开放
122090001大成价值增长混合A估值图基金吧0.75544.36640.75224.36320.00320.43%开放开放
123014975华安科技动力混合C估值图基金吧4.46604.46604.36204.36200.10402.38%开放开放
124000834大成纳斯达克100ETF联接(...估值图基金吧------4.34504.3450------暂停暂停
125013430交银趋势混合C估值图基金吧4.08754.37054.06174.34470.02580.64%限大额开放
126257020国联安精选混合估值图基金吧0.59004.36800.57404.34400.01602.79%开放开放
127180031银华中小盘混合估值图基金吧2.06004.37202.02804.34000.03201.58%开放开放
128008971大成纳斯达克100ETF联接(...估值图基金吧------4.33604.3360------暂停暂停
129460005华泰柏瑞价值增长混合A估值图基金吧2.37414.37252.31844.31680.05572.40%开放开放
130260116景顺长城核心竞争力混合A估值图基金吧3.00204.33202.98604.31600.01600.54%开放开放
131180010银华优质增长混合估值图基金吧1.17734.28481.17194.27940.00540.46%开放开放
132163801中银中国混合(LOF)A估值图基金吧0.78214.27960.77924.27670.00290.37%开放开放
133002989融通通乾研究精选混合估值图基金吧0.92274.27720.92044.27500.00230.25%开放开放
134270008广发核心精选混合估值图基金吧4.08904.29904.05704.26700.03200.79%开放开放
135013686华安安信消费混合C估值图基金吧4.29004.29004.25504.25500.03500.82%限大额开放
136000410益民服务领先混合A估值图基金吧2.17124.24202.17114.24190.00010.00%开放开放
137270001广发聚富混合估值图基金吧0.95044.24150.94504.23610.00540.57%限大额开放
138590008中邮战略新兴产业混合估值图基金吧4.31104.31104.23304.23300.07801.84%开放开放
139160311华夏蓝筹混合(LOF)A估值图基金吧1.18004.25501.16904.23000.01100.94%开放开放
140000043嘉实美国成长股票人民币估值图基金吧------4.22904.2290------限大额开放
141015233银华富裕主题混合C估值图基金吧4.21374.21374.20064.20060.01310.31%开放开放
142000584新华鑫益灵活配置混合C估值图基金吧4.25734.25734.19884.19880.05851.39%开放开放
143240009华宝先进成长混合估值图基金吧3.97064.23863.92614.19410.04451.13%开放开放
144700003平安策略先锋混合估值图基金吧4.16704.26704.09204.19200.07501.83%开放开放
145160605鹏华中国50混合估值图基金吧1.81804.18801.81504.18500.00300.17%开放开放
146920019中金优势领航一年持有混合A估值图基金吧4.23604.23604.17464.17460.06141.47%开放开放
147519732交银定期支付双息平衡混合估值图基金吧4.22404.22404.17104.17100.05301.27%开放开放
148014335中信保诚周期轮动混合(LOF)C估值图基金吧4.22694.22694.17094.17090.05601.34%限大额开放
149530003建信优选成长混合A估值图基金吧2.24464.18962.22484.16980.01980.89%开放开放
150960008景顺长城核心竞争力混合H估值图基金吧2.98604.16602.97004.15000.01600.54%开放开放
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151970206中金优势领航一年持有混合C估值图基金吧4.20164.20164.14074.14070.06091.47%开放开放
152100026富国天合稳健优选混合估值图基金吧1.34774.14321.34194.13740.00580.43%限大额开放
153257010国联安小盘精选混合估值图基金吧0.88904.13900.88404.13400.00500.57%开放开放
154050025博时标普500ETF联接A估值图基金吧------4.06804.1270------暂停暂停
155320003诺安先锋混合A估值图基金吧2.26754.15102.24124.12470.02631.17%开放开放
156161128易方达标普信息科技指数(QDI...估值图基金吧------4.12094.1209------暂停暂停
157100016富国天源沪港深平衡混合A估值图基金吧2.13404.12502.12204.11300.01200.57%暂停暂停
158004685金元顺安元启灵活配置混合估值图基金吧4.16744.16744.11154.11150.05591.36%暂停开放
159020023国泰事件驱动策略混合A估值图基金吧4.15324.15324.09724.09720.05601.37%开放开放
160163804中银收益混合A估值图基金吧1.13254.11221.11344.09310.01911.72%开放开放
161530001建信恒久价值混合估值图基金吧0.86554.10040.85964.08920.00590.69%开放开放
162070001嘉实成长收益混合A估值图基金吧1.05964.09181.05474.08360.00490.46%开放开放
163150968银河研究精选混合A估值图基金吧1.39304.08991.38324.08010.00980.71%开放开放
164012868易方达标普信息科技指数(QDI...估值图基金吧------4.07814.0781------暂停暂停
165519069汇添富价值精选混合估值图基金吧2.38404.08102.37904.07600.00500.21%开放开放
166910005东方红启兴三年持有混合A估值图基金吧3.11844.11043.08314.07510.03531.14%暂停暂停
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167720001财通价值动量混合估值图基金吧3.64204.11303.60104.07200.04101.14%开放开放
168018738博时标普500ETF联接E(人民币)估值图基金吧------4.06784.0678------暂停暂停
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169398001中海优质成长混合估值图基金吧0.28364.07260.28024.06410.00341.21%开放开放
170470009汇添富民营活力混合估值图基金吧3.85804.10803.80804.05800.05001.31%开放开放
171015592国泰事件驱动策略混合C估值图基金吧4.10624.10624.05104.05100.05521.36%开放开放
172910024东方红启阳三年持有混合A估值图基金吧3.47774.07373.45064.04660.02710.79%暂停暂停
173018888银河主题混合C估值图基金吧4.06934.06934.03824.03820.03110.77%开放开放
174871003广发资管价值增长灵活配置混合估值图基金吧1.05454.05321.04354.03580.01101.05%暂停暂停
175340001兴全可转债混合估值图基金吧0.99134.03330.98734.02930.00400.41%开放开放
176270023广发全球精选股票(QDII)估值图基金吧------3.57704.0160------暂停暂停
177163803中银持续增长混合A估值图基金吧0.27054.01640.26874.01180.00180.67%开放开放
178450002国富弹性市值混合A估值图基金吧1.00253.99271.00083.99100.00170.17%开放开放
179162201宏利成长混合估值图基金吧1.62424.02071.59203.98850.03222.02%开放开放
180920003中金新锐股票A估值图基金吧3.53704.01703.49913.97910.03791.08%开放开放
181000259农银区间收益混合估值图基金吧4.01964.01963.97903.97900.04061.02%开放开放
182519087新华优选分红混合估值图基金吧0.53193.98720.52523.97650.00671.28%开放开放
183006075博时标普500ETF联接C估值图基金吧------3.97253.9725------暂停暂停
184202101南方宝元债券A估值图基金吧2.51353.97552.50563.96760.00790.32%开放开放
185260103景顺长城动力平衡混合估值图基金吧1.63983.96981.62933.95930.01050.64%开放开放
186910009东方红启程三年持有混合A估值图基金吧3.42413.97813.40333.95730.02080.61%暂停暂停
187090004大成精选增值混合A估值图基金吧1.54233.96331.53043.95140.01190.78%开放开放
188161903万家行业优选混合(LOF)估值图基金吧0.77773.97610.76303.95000.01471.93%开放开放
189519674银河创新成长混合A估值图基金吧4.00244.00243.94143.94140.06101.55%开放开放
190040001华安创新混合估值图基金吧0.81304.03300.79103.93900.02202.78%开放开放
191450001国富中国收益混合A估值图基金吧1.13093.92151.12643.91370.00450.40%开放开放
192000418景顺长城成长之星股票估值图基金吧3.95803.95803.91103.91100.04701.20%开放开放
193001887中欧价值智选混合E估值图基金吧3.59983.94983.55353.90350.04631.30%开放开放
194006585南方宝元债券C估值图基金吧2.43483.89682.42723.88920.00760.31%开放开放
195519714交银消费新驱动股票估值图基金吧1.40503.89201.40303.88800.00200.14%开放开放
196014143银河创新成长混合C估值图基金吧3.94733.94733.88723.88720.06011.55%开放开放
197510081长盛动态精选混合估值图基金吧1.51863.88571.51213.87920.00650.43%开放开放
198519690交银稳健配置混合估值图基金吧0.75913.87710.74413.86210.01502.02%开放开放
199121002国投瑞银景气行业混合估值图基金吧1.54803.86631.53193.85020.01611.05%开放开放
200110009易方达价值精选混合估值图基金吧1.14003.84901.13543.84440.00460.41%开放开放
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