开放式基金净值

关注比较序号基金代码基金简称2024-05-282024-05-27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
1161226国投瑞银白银期货(LOF)A估值图基金吧1.01191.01190.98110.98110.03083.14%限大额开放
2019005国投瑞银白银期货(LOF)C估值图基金吧1.00941.00940.97870.97870.03073.14%限大额开放
3011160富国质量成长6个月持有混合A估值图基金吧0.89170.89170.87310.87310.01862.13%开放开放
4011161富国质量成长6个月持有混合C估值图基金吧0.87480.87480.85660.85660.01822.12%开放开放
5004604富国新活力灵活配置混合A估值图基金吧2.38442.38442.33542.33540.04902.10%限大额开放
6004605富国新活力灵活配置混合C估值图基金吧2.33352.33352.28552.28550.04802.10%限大额开放
7019361富国核心优势混合发起式A估值图基金吧1.24371.24371.22031.22030.02341.92%开放开放
8019362富国核心优势混合发起式C估值图基金吧1.24001.24001.21671.21670.02331.92%开放开放
9004244东方周期优选灵活配置混合估值图基金吧0.81380.81380.79870.79870.01511.89%开放开放
10014650永赢优质精选混合发起C估值图基金吧0.45430.45430.44620.44620.00811.82%开放开放
11014649永赢优质精选混合发起A估值图基金吧0.46090.46090.45270.45270.00821.81%开放开放
12017174天弘国证绿色电力指数发起A估值图基金吧1.06341.06341.04621.04620.01721.64%开放开放
13017175天弘国证绿色电力指数发起C估值图基金吧1.06151.06151.04441.04440.01711.64%开放开放
14017056嘉实国证绿色电力ETF发起联接A估值图基金吧1.10511.10511.08741.08740.01771.63%开放开放
15017057嘉实国证绿色电力ETF发起联接C估值图基金吧1.10091.10091.08321.08320.01771.63%开放开放
16012102国寿安保低碳经济混合A估值图基金吧0.56600.56600.55720.55720.00881.58%暂停开放
17012103国寿安保低碳经济混合C估值图基金吧0.56260.56260.55390.55390.00871.57%暂停开放
18018034国泰国证绿色电力ETF发起联接A估值图基金吧1.07831.07831.06221.06220.01611.52%开放开放
19018035国泰国证绿色电力ETF发起联接C估值图基金吧1.07611.07611.06001.06000.01611.52%开放开放
20004532民生加银港股通高股息A估值图基金吧1.15951.15951.14371.14370.01581.38%开放开放
21004533民生加银港股通高股息C估值图基金吧1.13871.13871.12321.12320.01551.38%开放开放
22004099前海开源沪港深景气行业精选混合估值图基金吧1.11991.11991.10491.10490.01501.36%开放开放
23019454华泰柏瑞中韩半导体ETF发起式...估值图基金吧1.10401.10401.08991.08990.01411.29%限大额开放
24019455华泰柏瑞中韩半导体ETF发起式...估值图基金吧1.10231.10231.08831.08830.01401.29%限大额开放
25016185广发中证全指电力ETF发起式联接A估值图基金吧1.09871.09871.08541.08540.01331.23%开放开放
26017482博时中证全指电力ETF发起式联接C估值图基金吧1.16531.16531.15131.15130.01401.22%开放开放
27016186广发中证全指电力ETF发起式联接C估值图基金吧1.09261.09261.07941.07940.01321.22%开放开放
28017481博时中证全指电力ETF发起式联接A估值图基金吧1.17011.17011.15611.15610.01401.21%开放开放
29018172华泰柏瑞中证电力全指ETF发起...估值图基金吧1.12581.12581.11301.11300.01281.15%限大额开放
30018173华泰柏瑞中证电力全指ETF发起...估值图基金吧1.12291.12291.11021.11020.01271.14%限大额开放
31015796万家新能源主题混合发起A估值图基金吧0.78520.78520.77650.77650.00871.12%开放开放
32015797万家新能源主题混合发起C估值图基金吧0.77760.77760.76900.76900.00861.12%开放开放
33019058易方达中证绿色电力ETF联接发起式A估值图基金吧1.13851.13851.12611.12610.01241.10%开放开放
34019059易方达中证绿色电力ETF联接发起式C估值图基金吧1.13621.13621.12381.12380.01241.10%开放开放
35015789永赢高端装备智选混合发起A估值图基金吧0.61630.61630.60970.60970.00661.08%开放开放
36020096富国中证绿色电力ETF发起式联接C估值图基金吧1.17631.17631.16391.16390.01241.07%开放开放
37015790永赢高端装备智选混合发起C估值图基金吧0.61170.61170.60520.60520.00651.07%开放开放
38020095富国中证绿色电力ETF发起式联接A估值图基金吧1.17741.17741.16501.16500.01241.06%开放开放
39017824华安新材料主题股票发起式A估值图基金吧1.06851.06851.05761.05760.01091.03%开放开放
40017825华安新材料主题股票发起式C估值图基金吧1.06571.06571.05481.05480.01091.03%开放开放
41007910大成有色金属期货ETF联接A估值图基金吧1.06481.06481.05391.05390.01091.03%限大额开放
42007911大成有色金属期货ETF联接C估值图基金吧1.04531.04531.03461.03460.01071.03%限大额开放
43018734华夏中证绿色电力ETF发起式联接A估值图基金吧1.09261.09261.08161.08160.01101.02%开放开放
44018735华夏中证绿色电力ETF发起式联接C估值图基金吧1.09031.09031.07931.07930.01101.02%开放开放
45018818鑫元数字经济混合发起式A估值图基金吧0.93070.93070.92150.92150.00921.00%开放开放
46018819鑫元数字经济混合发起式C估值图基金吧0.92760.92760.91840.91840.00921.00%开放开放
47001302前海开源金银珠宝混合A估值图基金吧1.64501.64501.62901.62900.01600.98%开放开放
48018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧1.16171.16171.15061.15060.01110.96%限大额开放
49018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧1.15691.15691.14591.14590.01100.96%限大额开放
50003626平安鑫利混合A估值图基金吧1.12981.15941.11921.14880.01060.95%限大额开放
51006433平安鑫利混合C估值图基金吧1.12141.12141.11091.11090.01050.95%限大额开放
52002207前海开源金银珠宝混合C估值图基金吧1.61001.61001.59501.59500.01500.94%开放开放
53501306汇添富中证港股通高股息投资指数...估值图基金吧1.03011.03011.02051.02050.00960.94%开放开放
54501305汇添富中证港股通高股息投资指数...估值图基金吧1.05811.05811.04831.04830.00980.93%开放开放
55540007汇丰晋信中小盘股票估值图基金吧2.41932.43932.40102.42100.01830.76%开放开放
56019592嘉实中证国新央企现代能源ETF联接A估值图基金吧1.14611.14611.13751.13750.00860.76%开放开放
57019593嘉实中证国新央企现代能源ETF联接C估值图基金吧1.14541.14541.13681.13680.00860.76%开放开放
58018918华夏清洁能源龙头混合发起式A估值图基金吧1.16671.16671.15841.15840.00830.72%开放开放
59018919华夏清洁能源龙头混合发起式C估值图基金吧1.16141.16141.15321.15320.00820.71%开放开放
60014068工银瑞信悦享混合A估值图基金吧0.79700.79700.79150.79150.00550.69%开放开放
61014069工银瑞信悦享混合C估值图基金吧0.78420.78420.77880.77880.00540.69%开放开放
62016297中欧丰泰港股通混合A估值图基金吧1.19221.19221.18421.18420.00800.68%开放开放
63016298中欧丰泰港股通混合C估值图基金吧1.17571.17571.16791.16790.00780.67%开放开放
64011740博时成长精选混合A估值图基金吧0.91970.91970.91360.91360.00610.67%开放开放
65011741博时成长精选混合C估值图基金吧0.90280.90280.89690.89690.00590.66%开放开放
66007084天治转型升级混合估值图基金吧0.82740.82740.82200.82200.00540.66%开放开放
67015838广发招利混合A估值图基金吧0.81670.81670.81160.81160.00510.63%开放开放
68015839广发招利混合C估值图基金吧0.80980.80980.80470.80470.00510.63%开放开放
69019888中欧周期优选混合发起A估值图基金吧1.14421.14421.13721.13720.00700.62%开放开放
70019889中欧周期优选混合发起C估值图基金吧1.14081.14081.13391.13390.00690.61%开放开放
71005161华商上游产业股票A估值图基金吧2.52892.52892.51382.51380.01510.60%开放开放
72018023华商上游产业股票C估值图基金吧2.51072.51072.49572.49570.01500.60%开放开放
73165512中信保诚新机遇混合(LOF)估值图基金吧1.24232.77411.23492.76670.00740.60%限大额开放
74015968永赢半导体产业智选混合发起C估值图基金吧0.72690.72690.72260.72260.00430.60%开放开放
75019828鹏华国证石油天然气ETF联接C估值图基金吧1.00621.00621.00031.00030.00590.59%开放开放
76015967永赢半导体产业智选混合发起A估值图基金吧0.73190.73190.72760.72760.00430.59%开放开放
77014321德邦周期精选混合发起式A估值图基金吧1.02241.02241.01651.01650.00590.58%开放开放
78014322德邦周期精选混合发起式C估值图基金吧1.01251.01251.00671.00670.00580.58%开放开放
79019827鹏华国证石油天然气ETF联接A估值图基金吧1.00631.00631.00051.00050.00580.58%开放开放
80168204国联中证煤炭指数(LOF)A估值图基金吧2.11802.11802.10602.10600.01200.57%开放开放
81016814国联中证煤炭指数(LOF)C估值图基金吧2.10902.10902.09702.09700.01200.57%开放开放
82217012招商行业领先混合A估值图基金吧1.76302.06301.75302.05300.01000.57%开放开放
83004128前海联合泳隆混合A估值图基金吧0.94451.12250.93931.11730.00520.55%开放开放
84007040前海联合泳隆混合C估值图基金吧0.93030.93030.92520.92520.00510.55%开放开放
85161032富国中证煤炭指数(LOF)A估值图基金吧2.25101.56802.23901.56000.01200.54%开放开放
86013275富国中证煤炭指数(LOF)C估值图基金吧2.23902.23902.22702.22700.01200.54%开放开放
87005701摩根香港精选港股通混合A估值图基金吧0.88150.88150.87680.87680.00470.54%开放开放
88016921摩根香港精选港股通混合C估值图基金吧0.87500.87500.87030.87030.00470.54%开放开放
89015004中邮能源革新混合型发起A估值图基金吧0.76280.76280.75870.75870.00410.54%开放开放
90011629银河核心优势混合A估值图基金吧0.65520.65520.65170.65170.00350.54%开放开放
91016981银河核心优势混合C估值图基金吧0.65220.65220.64870.64870.00350.54%开放开放
92590003中邮核心优势灵活配置混合A估值图基金吧2.66203.55602.64803.54200.01400.53%开放开放
93021218中邮核心优势灵活配置混合C估值图基金吧2.66202.66202.64802.64800.01400.53%开放开放
94160212国泰估值优势混合(LOF)A估值图基金吧2.44482.44482.43182.43180.01300.53%开放开放
95016616国泰估值优势混合(LOF)C估值图基金吧2.41442.41442.40162.40160.01280.53%开放开放
96003142鹏华弘达混合A估值图基金吧2.24432.30432.23242.29240.01190.53%开放开放
97008280国泰中证煤炭ETF联接C估值图基金吧2.23962.61062.22792.59890.01170.53%开放开放
98015005中邮能源革新混合型发起C估值图基金吧0.75270.75270.74870.74870.00400.53%开放开放
99008279国泰中证煤炭ETF联接A估值图基金吧2.26762.64262.25582.63080.01180.52%开放开放
100003143鹏华弘达混合C估值图基金吧1.06321.08321.05771.07770.00550.52%开放开放
101004050华夏新锦升混合A估值图基金吧0.84401.23820.83971.23390.00430.51%限大额开放
102021046平安港股通红利精选混合发起式A估值图基金吧1.08671.08671.08131.08130.00540.50%开放开放
103021047平安港股通红利精选混合发起式C估值图基金吧1.08611.08611.08071.08070.00540.50%开放开放
104003993前海开源沪港深核心驱动混合估值图基金吧1.04681.49481.04161.48960.00520.50%开放开放
105010102西部利得鑫泓增强债券A估值图基金吧1.01371.01371.00871.00870.00500.50%开放开放
106004051华夏新锦升混合C估值图基金吧0.84300.84300.83880.83880.00420.50%限大额开放
107002885大摩万众创新混合A估值图基金吧0.58410.58410.58120.58120.00290.50%开放开放
108000746招商行业精选股票基金估值图基金吧3.67703.67703.65903.65900.01800.49%开放开放
109010103西部利得鑫泓增强债券C估值图基金吧0.99760.99760.99270.99270.00490.49%开放开放
110590002中邮核心成长混合估值图基金吧0.57390.57390.57110.57110.00280.49%开放开放
111519183万家双引擎灵活配置混合A估值图基金吧2.35203.49202.34083.48080.01120.48%限大额开放
112011712大摩万众创新混合C估值图基金吧0.58040.58040.57760.57760.00280.48%开放开放
113020199万家双引擎灵活配置混合C估值图基金吧2.34862.34862.33752.33750.01110.47%限大额开放
114010341招商产业精选股票A估值图基金吧0.90630.90630.90210.90210.00420.47%开放开放
115010342招商产业精选股票C估值图基金吧0.88150.88150.87740.87740.00410.47%开放开放
116005255浦银安盛港股通量化混合A估值图基金吧0.79810.79810.79440.79440.00370.47%开放开放
117013224浦银安盛港股通量化混合C估值图基金吧0.79020.79020.78650.78650.00370.47%开放开放
118161724招商中证煤炭等权指数(LOF)A估值图基金吧2.02761.43122.01831.42500.00930.46%开放开放
119013596招商中证煤炭等权指数(LOF)C估值图基金吧2.02212.02212.01292.01290.00920.46%开放开放
120016347招商中证煤炭等权指数(LOF)E估值图基金吧2.01682.01682.00772.00770.00910.45%开放开放
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121002123北信瑞丰外延增长估值图基金吧1.54801.54801.54101.54100.00700.45%开放开放
122004316前海开源沪港深裕鑫A估值图基金吧1.26191.91191.25621.90620.00570.45%开放开放
123019880万家周期驱动股票发起式C估值图基金吧1.26171.26171.25611.25610.00560.45%开放开放
124004317前海开源沪港深裕鑫C估值图基金吧1.25091.89691.24531.89130.00560.45%开放开放
125004724先锋聚元灵活配置混合A估值图基金吧1.09951.09951.09461.09460.00490.45%开放开放
126004725先锋聚元灵活配置混合C估值图基金吧1.07361.07361.06881.06880.00480.45%开放开放
127012835招商景气精选股票A估值图基金吧0.89470.89470.89070.89070.00400.45%开放开放
128012836招商景气精选股票C估值图基金吧0.87440.87440.87050.87050.00390.45%开放开放
129163503天治核心成长混合(LOF)估值图基金吧0.44682.28770.44482.28380.00200.45%开放开放
130019879万家周期驱动股票发起式A估值图基金吧1.26531.26531.25971.25970.00560.44%开放开放
131001983中邮低碳配置混合估值图基金吧0.92200.92200.91800.91800.00400.44%开放开放
132501097国寿安保科技创新混合(LOF)估值图基金吧0.89580.89580.89190.89190.00390.44%开放开放
133002780前海联合泓鑫混合A估值图基金吧2.15632.27632.14702.26700.00930.43%开放开放
134007043前海联合泓鑫混合C估值图基金吧2.01372.27472.00512.26610.00860.43%开放开放
135010697国联行业先锋6个月持有混合A估值图基金吧0.84600.84600.84240.84240.00360.43%开放开放
136010698国联行业先锋6个月持有混合C估值图基金吧0.82390.82390.82040.82040.00350.43%开放开放
137970112兴证资管金麒麟兴睿优选一年持有...估值图基金吧0.63390.63390.63120.63120.00270.43%开放开放
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138011068华宝资源优选混合C估值图基金吧3.59003.59003.57503.57500.01500.42%开放开放
139018340融通致远混合A估值图基金吧1.03021.03021.02591.02590.00430.42%暂停开放
140018341融通致远混合C估值图基金吧1.02691.02691.02261.02260.00430.42%暂停开放
141004727先锋聚优C估值图基金吧0.90370.90370.89990.89990.00380.42%开放开放
142004726先锋聚优A估值图基金吧0.88530.88530.88160.88160.00370.42%开放开放
143015145同泰新能源1年持有股票A估值图基金吧0.79800.79800.79470.79470.00330.42%开放开放
144015146同泰新能源1年持有股票C估值图基金吧0.79270.79270.78940.78940.00330.42%开放开放
145970113兴证资管金麒麟兴睿优选一年持有...估值图基金吧0.62441.72140.62181.71880.00260.42%暂停开放
146970114兴证资管金麒麟兴睿优选一年持有...估值图基金吧0.62190.62190.61930.61930.00260.42%开放开放
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147240022华宝资源优选混合A估值图基金吧3.63703.74603.62203.73100.01500.41%开放开放
148009601招商科技动力3个月滚动持有股票A估值图基金吧0.93120.93120.92740.92740.00380.41%开放开放
149003624创金合信资源股票发起式A估值图基金吧2.65852.65852.64802.64800.01050.40%开放开放
150003625创金合信资源股票发起式C估值图基金吧2.55752.55752.54742.54740.01010.40%开放开放
151001651工银新蓝筹股票A估值图基金吧2.52902.52902.51902.51900.01000.40%开放开放
152011476工银新蓝筹股票C估值图基金吧2.49202.49202.48202.48200.01000.40%开放开放
153009602招商科技动力3个月滚动持有股票C估值图基金吧0.90400.90400.90040.90040.00360.40%开放开放
154014410华夏时代领航两年持有混合A估值图基金吧0.88500.88500.88150.88150.00350.40%开放暂停
155018029泓德新能源产业混合发起式A估值图基金吧0.63020.63020.62770.62770.00250.40%开放开放
156017881工银精选回报混合A估值图基金吧1.15461.15461.15011.15010.00450.39%开放开放
157014411华夏时代领航两年持有混合C估值图基金吧0.87470.87470.87130.87130.00340.39%开放暂停
158005855中科沃土沃瑞混合A估值图基金吧3.10313.10313.09153.09150.01160.38%开放开放
159320006诺安灵活配置混合估值图基金吧2.88303.46302.87203.45200.01100.38%开放开放
160017882工银精选回报混合C估值图基金吧1.14971.14971.14531.14530.00440.38%开放开放
161010204中银港股通优势成长股票估值图基金吧0.63420.63420.63180.63180.00240.38%开放开放
162018030泓德新能源产业混合发起式C估值图基金吧0.62740.62740.62500.62500.00240.38%开放开放
163161706招商优质成长混合(LOF)估值图基金吧3.04925.14463.03815.13350.01110.37%开放开放
164005856中科沃土沃瑞混合C估值图基金吧3.00593.00592.99472.99470.01120.37%开放开放
165005351汇添富行业整合混合A估值图基金吧1.30141.30141.29681.29680.00460.35%开放开放
166015191汇添富行业整合混合D估值图基金吧1.28811.28811.28361.28360.00450.35%开放开放
---
167015190汇添富行业整合混合C估值图基金吧1.28131.28131.27681.27680.00450.35%开放开放
168001466华富永鑫灵活配置混合A估值图基金吧1.15731.15731.15331.15330.00400.35%开放开放
169019207大成正向回报灵活配置混合C估值图基金吧1.14601.14601.14201.14200.00400.35%开放开放
170004263华安沪港深机会灵活配置混合估值图基金吧1.13401.34601.13001.34200.00400.35%开放开放
171001467华富永鑫灵活配置混合C估值图基金吧1.12591.12591.12201.12200.00390.35%开放开放
172010611万家战略发展产业混合A估值图基金吧0.95110.95110.94780.94780.00330.35%开放开放
173010612万家战略发展产业混合C估值图基金吧0.93520.93520.93190.93190.00330.35%开放开放
174009983永赢港股通品质生活慧选混合估值图基金吧0.69180.69180.68940.68940.00240.35%开放开放
175020405国泰中证油气产业ETF发起联接A估值图基金吧1.12601.12601.12221.12220.00380.34%开放开放
176020406国泰中证油气产业ETF发起联接C估值图基金吧1.12511.12511.12131.12130.00380.34%开放开放
177590001中邮核心优选混合估值图基金吧1.00622.22621.00282.22280.00340.34%开放开放
178870009广发平衡精选一年持有混合A估值图基金吧0.84851.09140.84561.08910.00290.34%开放开放
179872019广发平衡精选一年持有混合C估值图基金吧0.83121.07760.82841.07530.00280.34%开放开放
180018557易方达港股通医药ETF联接A估值图基金吧0.76040.76040.75780.75780.00260.34%开放开放
181018558易方达港股通医药ETF联接C估值图基金吧0.75830.75830.75570.75570.00260.34%开放开放
182001267宏利蓝筹混合估值图基金吧0.92300.92300.92000.92000.00300.33%开放开放
183013389华夏成长先锋一年持有混合A估值图基金吧0.73950.73950.73710.73710.00240.33%开放开放
184014540华安优势精选混合C估值图基金吧0.52360.52360.52190.52190.00170.33%开放开放
185400032东方主题精选混合估值图基金吧0.86480.86480.86200.86200.00280.32%开放开放
186013390华夏成长先锋一年持有混合C估值图基金吧0.72650.72650.72420.72420.00230.32%开放开放
187019598平安中证港股医药ETF联接A估值图基金吧0.72000.72000.71770.71770.00230.32%开放开放
188019599平安中证港股医药ETF联接C估值图基金吧0.71870.71870.71640.71640.00230.32%开放开放
189014539华安优势精选混合A估值图基金吧0.52970.52970.52800.52800.00170.32%开放开放
190012189华安优势龙头混合C估值图基金吧0.47730.47730.47580.47580.00150.32%开放开放
191010244平安瑞尚六个月持有混合C估值图基金吧1.00871.00871.00561.00560.00310.31%开放开放
192012188华安优势龙头混合A估值图基金吧0.48330.48330.48180.48180.00150.31%开放开放
193001120东方睿鑫热点挖掘混合A估值图基金吧1.15161.15161.14821.14820.00340.30%开放开放
194001121东方睿鑫热点挖掘混合C估值图基金吧1.04791.04791.04481.04480.00310.30%开放开放
195010239平安瑞尚六个月持有混合A估值图基金吧1.02611.02611.02301.02300.00310.30%开放开放
196016194恒生前海恒悦纯债C估值图基金吧1.00381.04091.00081.03790.00300.30%开放开放
197001371富国沪港深价值混合A估值图基金吧1.00301.61001.00001.60700.00300.30%限大额开放
198260117景顺长城支柱产业混合估值图基金吧2.10002.38002.09402.37400.00600.29%开放开放
199002121广发沪港深新起点股票A估值图基金吧1.49061.57561.48631.57130.00430.29%开放开放
200016537上银慧鑫利债券估值图基金吧1.14491.14491.14161.14160.00330.29%限大额开放
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