开放式基金净值

关注比较序号基金代码基金简称2024-11-012024-10-31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
1008322东方卓行18个月定开债券A估值图基金吧1.08711.15831.00361.07480.08358.33%暂停开放
2008323东方卓行18个月定开债券C估值图基金吧1.08711.14381.00361.06030.08358.32%暂停开放
3003304前海开源沪港深核心资源混合A估值图基金吧3.15103.18102.91702.94700.23408.02%开放开放
4003305前海开源沪港深核心资源混合C估值图基金吧3.12203.15202.89102.92100.23107.99%开放开放
5011036嘉实中证稀土产业ETF联接C估值图基金吧0.78790.78790.74360.74360.04435.96%开放开放
6011035嘉实中证稀土产业ETF联接A估值图基金吧0.79040.79040.74600.74600.04445.95%开放开放
7014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.75540.75540.71440.71440.04105.74%限大额开放
8014331华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.76080.76080.71960.71960.04125.73%限大额开放
9013942华宝中证稀有金属指数增强发起A估值图基金吧0.59660.59660.57170.57170.02494.36%开放开放
10013943华宝中证稀有金属指数增强发起C估值图基金吧0.59140.59140.56670.56670.02474.36%开放开放
11014110嘉实中证稀有金属主题ETF发起联接A估值图基金吧0.55710.55710.53430.53430.02284.27%开放开放
12014111嘉实中证稀有金属主题ETF发起联接C估值图基金吧0.55300.55300.53040.53040.02264.26%开放开放
13019087工银中证稀有金属主题ETF发起...估值图基金吧0.99820.99820.95800.95800.04024.20%开放开放
14019088工银中证稀有金属主题ETF发起...估值图基金吧0.99700.99700.95680.95680.04024.20%开放开放
15019874广发中证稀有金属ETF发起式联接A估值图基金吧1.03791.03790.99620.99620.04174.19%开放开放
16019875广发中证稀有金属ETF发起式联接C估值图基金吧1.03531.03530.99380.99380.04154.18%开放开放
17017192天弘中证工业有色金属主题指数发起A估值图基金吧1.00551.00550.96600.96600.03954.09%开放开放
18017193天弘中证工业有色金属主题指数发起C估值图基金吧1.00201.00200.96260.96260.03944.09%开放开放
19018489万家中证工业有色金属主题ETF...估值图基金吧0.91940.91940.88390.88390.03554.02%开放开放
20018490万家中证工业有色金属主题ETF...估值图基金吧0.91690.91690.88150.88150.03544.02%开放开放
21006603嘉实互融精选股票A估值图基金吧1.25421.25421.21031.21030.04393.63%开放开放
22020232嘉实互融精选股票C估值图基金吧1.24921.24921.20551.20550.04373.63%开放开放
23010500中银创新医疗混合C估值图基金吧1.29151.34641.25011.30500.04143.31%开放开放
24007718中银创新医疗混合A估值图基金吧1.31011.36561.26821.32370.04193.30%开放开放
25165520中信保诚中证800有色指数(L...估值图基金吧1.62581.61821.57781.58880.04803.04%开放开放
26013081中信保诚中证800有色指数(L...估值图基金吧1.60551.60551.55821.55820.04733.04%开放开放
27010990南方中证申万有色金属ETF发起联接E估值图基金吧1.07981.07981.04881.04880.03102.96%开放开放
28160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.32070.95611.28290.93110.03782.95%开放开放
29015596国泰国证有色金属行业指数(LOF)C估值图基金吧1.31511.31511.27741.27740.03772.95%开放开放
30004432南方中证申万有色金属ETF发起联接A估值图基金吧1.09511.09511.06371.06370.03142.95%开放开放
31021021南方中证申万有色金属ETF发起联接I估值图基金吧1.09501.09501.06361.06360.03142.95%开放开放
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32004433南方中证申万有色金属ETF发起联接C估值图基金吧1.06441.06441.03391.03390.03052.95%开放开放
33021297鹏华国证有色金属行业ETF发起...估值图基金吧1.00651.00650.97780.97780.02872.94%开放开放
34021296鹏华国证有色金属行业ETF发起...估值图基金吧1.00671.00670.97810.97810.02862.92%开放开放
35018132博时中证有色金属矿业主题指数A估值图基金吧0.97160.97160.94410.94410.02752.91%开放开放
36018133博时中证有色金属矿业主题指数C估值图基金吧0.96710.96710.93980.93980.02732.90%开放开放
37018167国泰中证有色金属矿业主题ETF...估值图基金吧1.02661.02660.99810.99810.02852.86%开放开放
38018168国泰中证有色金属矿业主题ETF...估值图基金吧1.02421.02420.99570.99570.02852.86%开放开放
39015915永赢医药创新智选混合发起A估值图基金吧0.93470.93470.90890.90890.02582.84%开放开放
40015916永赢医药创新智选混合发起C估值图基金吧0.92830.92830.90270.90270.02562.84%开放开放
41020458平安医药精选股票A估值图基金吧1.11721.11721.08661.08660.03062.82%开放开放
42020459平安医药精选股票C估值图基金吧1.11861.11861.08801.08800.03062.81%开放开放
43022083华安中证有色金属矿业主题指数发起式A估值图基金吧1.04791.04791.01931.01930.02862.81%开放开放
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44022084华安中证有色金属矿业主题指数发起式C估值图基金吧1.04761.04761.01901.01900.02862.81%开放开放
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45006720平安核心优势混合A估值图基金吧1.48451.48451.44441.44440.04012.78%开放开放
46006721平安核心优势混合C估值图基金吧1.41191.41191.37381.37380.03812.77%开放开放
47000398华富灵活配置混合A估值图基金吧0.75931.20430.73921.18420.02012.72%开放开放
48019198华富灵活配置混合C估值图基金吧0.75600.75600.73610.73610.01992.70%开放开放
49016707华夏中证细分有色金属产业主题E...估值图基金吧1.04561.04561.01831.01830.02732.68%开放开放
50016708华夏中证细分有色金属产业主题E...估值图基金吧1.03931.03931.01221.01220.02712.68%开放开放
51021534华夏中证细分有色金属产业主题E...估值图基金吧1.03931.03931.01221.01220.02712.68%开放开放
52011630东财有色增强A估值图基金吧1.27701.27701.24381.24380.03322.67%开放开放
53020735东财有色增强E估值图基金吧1.27471.27471.24161.24160.03312.67%开放开放
54011631东财有色增强C估值图基金吧1.26321.26321.23041.23040.03282.67%开放开放
55019164汇添富中证细分有色金属产业主题...估值图基金吧1.17861.17861.14821.14820.03042.65%开放开放
56019165汇添富中证细分有色金属产业主题...估值图基金吧1.17421.17421.14401.14400.03022.64%开放开放
57020397中银港股通医药混合发起A估值图基金吧0.99060.99060.96530.96530.02532.62%开放开放
58020398中银港股通医药混合发起C估值图基金吧0.98310.98310.95800.95800.02512.62%开放开放
59017141华宝中证有色金属ETF发起式联接C估值图基金吧0.98100.98100.95600.95600.02502.62%开放开放
60017140华宝中证有色金属ETF发起式联接A估值图基金吧0.98640.98640.96130.96130.02512.61%开放开放
61018504景顺长城周期优选混合A估值图基金吧1.20801.20801.17831.17830.02972.52%开放开放
62018505景顺长城周期优选混合C估值图基金吧1.20411.20411.17451.17450.02962.52%开放开放
63005660嘉实资源精选股票A估值图基金吧2.86692.86692.79672.79670.07022.51%开放开放
64005661嘉实资源精选股票C估值图基金吧2.78462.78462.71652.71650.06812.51%开放开放
65009414中银大健康股票A估值图基金吧1.04071.04071.01571.01570.02502.46%限大额开放
66010321中银大健康股票C估值图基金吧1.02451.02450.99990.99990.02462.46%限大额开放
67001900诺安精选价值混合A估值图基金吧1.02041.02040.99620.99620.02422.43%开放开放
68022150诺安精选价值混合C估值图基金吧1.01741.01740.99330.99330.02412.43%开放开放
69014650永赢优质精选混合发起C估值图基金吧0.41050.41050.40110.40110.00942.34%开放开放
70014649永赢优质精选混合发起A估值图基金吧0.41740.41740.40790.40790.00952.33%开放开放
71011607民生中证内地资源主题指数C估值图基金吧1.07801.07801.05401.05400.02402.28%开放开放
72690008民生中证内地资源主题指数A估值图基金吧1.08901.08901.06501.06500.02402.25%开放开放
73161217国投瑞银中证资源指数(LOF)A估值图基金吧1.41301.41301.38201.38200.03102.24%开放开放
74021461国投瑞银中证资源指数(LOF)C估值图基金吧1.41301.41301.38201.38200.03102.24%开放开放
75050024博时上证自然资源ETF联接A估值图基金吧1.24841.24841.22121.22120.02722.23%开放开放
76019910博时上证自然资源ETF联接C估值图基金吧1.24511.24511.21801.21800.02712.22%开放开放
77003624创金合信资源股票发起式A估值图基金吧2.48122.48122.42782.42780.05342.20%开放开放
78003625创金合信资源股票发起式C估值图基金吧2.38172.38172.33052.33050.05122.20%开放开放
79160620鹏华资源A估值图基金吧1.86961.32561.82981.29960.03982.18%开放开放
80012808鹏华资源C估值图基金吧1.16961.16961.14471.14470.02492.18%开放开放
81019889中欧周期优选混合发起C估值图基金吧1.08111.08111.05851.05850.02262.14%开放开放
82019888中欧周期优选混合发起A估值图基金吧1.08681.08681.06411.06410.02272.13%开放开放
83011152国富兴海回报混合估值图基金吧1.01611.01610.99520.99520.02092.10%开放开放
84240022华宝资源优选混合A估值图基金吧3.39003.49903.32103.43000.06902.08%开放开放
85021145银华甄选价值成长混合A估值图基金吧1.03061.03061.00961.00960.02102.08%开放开放
86021146银华甄选价值成长混合C估值图基金吧1.02971.02971.00871.00870.02102.08%开放开放
87257060国联安上证商品ETF联接A估值图基金吧1.13591.13591.11291.11290.02302.07%开放开放
88015577国联安上证商品ETF联接C估值图基金吧1.13031.13031.10741.10740.02292.07%开放开放
89011826汇添富健康生活一年持有混合A估值图基金吧0.92230.92230.90370.90370.01862.06%开放开放
90011068华宝资源优选混合C估值图基金吧3.34003.34003.27303.27300.06702.05%开放开放
91011827汇添富健康生活一年持有混合C估值图基金吧0.90910.90910.89080.89080.01832.05%开放开放
92017416中泰元和价值精选混合C估值图基金吧1.02461.02461.00431.00430.02032.02%开放开放
93017415中泰元和价值精选混合A估值图基金吧1.03371.03371.01331.01330.02042.01%开放开放
94005689中银医疗保健混合A估值图基金吧1.66232.12581.63042.09390.03191.96%开放开放
95021357中欧周期景气混合发起D估值图基金吧0.67120.67120.65830.65830.01291.96%开放开放
96010159中银医疗保健混合C估值图基金吧1.63542.06541.60412.03410.03131.95%开放开放
97014608中欧周期景气混合发起A估值图基金吧0.67440.67440.66150.66150.01291.95%开放开放
98014609中欧周期景气混合发起C估值图基金吧0.66510.66510.65240.65240.01271.95%开放开放
99013776中泰兴为价值精选混合A估值图基金吧1.07831.07831.05801.05800.02031.92%开放开放
100018096东财价值启航A估值图基金吧0.94690.94690.92910.92910.01781.92%开放开放
101018097东财价值启航C估值图基金吧0.93780.93780.92010.92010.01771.92%开放开放
102013777中泰兴为价值精选混合C估值图基金吧1.06471.06471.04471.04470.02001.91%开放开放
103019916富国医药创新股票A估值图基金吧1.06261.06261.04291.04290.01971.89%开放开放
104019917富国医药创新股票C估值图基金吧1.05771.05771.03811.03810.01961.89%开放开放
105011468国富竞争优势三年持有期混合A估值图基金吧1.03921.03921.02001.02000.01921.88%开放开放
106011469国富竞争优势三年持有期混合C估值图基金吧1.03561.03561.01651.01650.01911.88%开放开放
107260117景顺长城支柱产业混合A估值图基金吧1.75402.23301.72202.20100.03201.86%开放开放
108021512景顺长城支柱产业混合C估值图基金吧1.75101.95001.71901.91800.03201.86%开放开放
109008515国富基本面优选混合A估值图基金吧1.57921.63841.55031.60950.02891.86%限大额开放
110021734国富基本面优选混合C估值图基金吧1.57561.63461.54681.60580.02881.86%限大额开放
111009277融通行业景气混合C估值图基金吧1.42101.44101.39501.41500.02601.86%开放开放
112001852融通中国风1号灵活配置混合A/B估值图基金吧1.92301.95301.88801.91800.03501.85%开放开放
113009273融通中国风1号灵活配置混合C估值图基金吧1.88101.88101.84701.84700.03401.84%开放开放
114015458天弘周期策略混合C估值图基金吧0.70440.70440.69170.69170.01271.84%开放开放
115420005天弘周期策略混合A估值图基金吧1.83472.20571.80182.17280.03291.83%开放开放
116004099前海开源沪港深景气行业精选混合估值图基金吧1.06141.06141.04231.04230.01911.83%开放开放
117161606融通行业景气混合A估值图基金吧1.45303.41301.42703.38700.02601.82%开放开放
118019879万家周期驱动股票发起式A估值图基金吧1.16181.16181.14121.14120.02061.81%开放开放
119019880万家周期驱动股票发起式C估值图基金吧1.15671.15671.13631.13630.02041.80%开放开放
120004119广发创新驱动灵活配置混合估值图基金吧1.70501.70501.67501.67500.03001.79%开放开放
121010611万家战略发展产业混合A估值图基金吧0.85890.85890.84380.84380.01511.79%开放开放
122010612万家战略发展产业混合C估值图基金吧0.84270.84270.82790.82790.01481.79%开放开放
123005343长安裕盛灵活配置混合A估值图基金吧0.56380.56380.55390.55390.00991.79%开放开放
124005344长安裕盛灵活配置混合C估值图基金吧0.55680.55680.54700.54700.00981.79%开放开放
125005477长安鑫禧灵活配置混合A估值图基金吧0.37590.37590.36930.36930.00661.79%开放开放
126005210东吴双三角股票C估值图基金吧0.45690.45690.44890.44890.00801.78%开放开放
127005478长安鑫禧灵活配置混合C估值图基金吧0.37100.37100.36450.36450.00651.78%开放开放
128019207大成正向回报灵活配置混合C估值图基金吧1.03701.03701.01901.01900.01801.77%开放开放
129519183万家双引擎灵活配置混合A估值图基金吧2.12483.26482.08803.22800.03681.76%限大额开放
130020199万家双引擎灵活配置混合C估值图基金吧2.11802.11802.08132.08130.03671.76%限大额开放
131161715招商大宗商品(LOF)估值图基金吧1.52411.66261.49771.63620.02641.76%开放开放
132001365大成正向回报灵活配置混合A估值图基金吧1.04101.04101.02301.02300.01801.76%开放开放
133005209东吴双三角股票A估值图基金吧0.47360.47360.46540.46540.00821.76%开放开放
134004352北信瑞丰研究精选估值图基金吧1.23471.23471.21351.21350.02121.75%开放开放
135005161华商上游产业股票A估值图基金吧2.47152.47152.42952.42950.04201.73%开放开放
136018023华商上游产业股票C估值图基金吧2.44742.44742.40592.40590.04151.72%开放开放
137019311南方富时中国国企开放共赢ETF...估值图基金吧1.24451.24451.22351.22350.02101.72%开放开放
138021005南方富时中国国企开放共赢ETF...估值图基金吧1.24431.24431.22331.22330.02101.72%开放开放
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139016297中欧丰泰港股通混合A估值图基金吧1.14591.14591.12651.12650.01941.72%开放开放
140019312南方富时中国国企开放共赢ETF...估值图基金吧1.24091.24091.22001.22000.02091.71%开放开放
141016298中欧丰泰港股通混合C估值图基金吧1.12811.12811.10911.10910.01901.71%开放开放
142290008泰信发展主题混合估值图基金吧1.12701.56601.10801.54700.01901.71%开放开放
143019336万家国企动力混合A估值图基金吧0.92940.92940.91380.91380.01561.71%开放开放
144006595广发港股通优质增长混合A估值图基金吧0.99380.99380.97720.97720.01661.70%开放开放
145019337万家国企动力混合C估值图基金吧0.92640.92640.91090.91090.01551.70%开放开放
146013392广发港股通优质增长混合C估值图基金吧0.98170.98170.96540.96540.01631.69%开放开放
147019259国泰富时中国国企开放共赢ETF...估值图基金吧1.10961.10961.09131.09130.01831.68%开放开放
148019269国泰富时中国国企开放共赢ETF...估值图基金吧1.10691.10691.08861.08860.01831.68%开放开放
149020781平安富时中国国企开放共赢ETF联接A估值图基金吧1.02501.02501.00811.00810.01691.68%开放开放
150020782平安富时中国国企开放共赢ETF联接C估值图基金吧1.02381.02381.00691.00690.01691.68%开放开放
151162202宏利周期混合估值图基金吧3.12125.16623.06985.11480.05141.67%开放开放
152013940东吴医疗服务股票A估值图基金吧0.50590.50590.49760.49760.00831.67%开放开放
153013941东吴医疗服务股票C估值图基金吧0.50270.50270.49450.49450.00821.66%开放开放
154011601前海开源公共卫生股票A估值图基金吧0.32620.32620.32090.32090.00531.65%开放开放
155016345长安行业成长混合A估值图基金吧0.83180.83180.81840.81840.01341.64%开放开放
156012244广发金融地产精选股票A估值图基金吧0.73850.73850.72660.72660.01191.64%开放开放
157011602前海开源公共卫生股票C估值图基金吧0.32160.32160.31640.31640.00521.64%开放开放
158005453前海开源医疗健康A估值图基金吧0.89100.89100.87670.87670.01431.63%开放开放
159016346长安行业成长混合C估值图基金吧0.82300.82300.80980.80980.01321.63%开放开放
160012245广发金融地产精选股票C估值图基金吧0.72860.72860.71690.71690.01171.63%开放开放
161005454前海开源医疗健康C估值图基金吧0.88500.88500.87090.87090.01411.62%开放开放
162502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.46701.03321.44391.01860.02311.60%开放开放
163016815国联国证钢铁行业指数(LOF)C估值图基金吧1.08201.08201.06501.06500.01701.60%开放开放
164013674长城价值甄选一年持有混合A估值图基金吧0.80130.80130.78870.78870.01261.60%开放开放
165013675长城价值甄选一年持有混合C估值图基金吧0.78500.78500.77260.77260.01241.60%开放开放
166011704东方阿尔法产业先锋混合A估值图基金吧0.46480.46480.45750.45750.00731.60%开放开放
167011705东方阿尔法产业先锋混合C估值图基金吧0.45730.45730.45010.45010.00721.60%开放开放
168001801汇添富达欣混合A估值图基金吧1.78701.84201.75901.81400.02801.59%限大额开放
169006881华宝大健康混合A估值图基金吧1.60521.60521.58001.58000.02521.59%开放开放
170018529华宝大健康混合C估值图基金吧1.58981.58981.56491.56490.02491.59%开放开放
171001417汇添富医疗服务灵活配置混合A估值图基金吧1.27801.27801.25801.25800.02001.59%开放开放
172005544银华瑞和灵活配置混合估值图基金吧1.16641.16641.14821.14820.01821.59%开放开放
173168203国联国证钢铁行业指数(LOF)A估值图基金吧1.08801.08801.07101.07100.01701.59%开放开放
174012810鹏华国证钢铁行业指数(LOF)C估值图基金吧0.80530.80530.79270.79270.01261.59%开放开放
175519185万家精选混合A估值图基金吧1.81533.18961.78713.16140.02821.58%限大额开放
176022072天弘中证港股通高股息投资指数发起A估值图基金吧1.04661.04661.03031.03030.01631.58%开放开放
177022073天弘中证港股通高股息投资指数发起C估值图基金吧1.04641.04641.03011.03010.01631.58%开放开放
178009162富国医药成长30股票估值图基金吧0.73270.73270.72130.72130.01141.58%开放开放
179519191万家新利灵活配置混合估值图基金吧2.02962.39221.99822.36080.03141.57%限大额开放
180015566万家精选混合C估值图基金吧1.78971.91591.76201.88820.02771.57%限大额开放
181011889民生加银周期优选混合C估值图基金吧0.64080.64080.63090.63090.00991.57%开放开放
182009954北信瑞丰优选成长估值图基金吧1.02971.02971.01391.01390.01581.56%开放开放
183004942格林伯元灵活配置A估值图基金吧0.97210.97210.95720.95720.01491.56%开放开放
184015570创金合信医药优选3个月持有混合A估值图基金吧0.74310.74310.73170.73170.01141.56%开放开放
185015571创金合信医药优选3个月持有混合C估值图基金吧0.73350.73350.72220.72220.01131.56%开放开放
186011888民生加银周期优选混合A估值图基金吧0.64950.64950.63950.63950.01001.56%开放开放
187018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧1.19371.19371.17551.17550.01821.55%限大额开放
188018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧1.18511.18511.16701.16700.01811.55%限大额开放
189004943格林伯元灵活配置C估值图基金吧0.96150.96150.94680.94680.01471.55%开放开放
190003032平安医疗健康混合A估值图基金吧1.65181.65181.62671.62670.02511.54%开放开放
191020137平安医疗健康混合C估值图基金吧1.64641.64641.62151.62150.02491.54%开放开放
192014771中泰红利优选一年持有混合发起估值图基金吧1.32921.32921.30911.30910.02011.54%开放开放
193014772中泰红利价值一年持有混合发起估值图基金吧1.30871.30871.28891.28890.01981.54%开放开放
194005947德邦民裕进取量化混合A估值图基金吧0.96930.96930.95460.95460.01471.54%开放开放
195005948德邦民裕进取量化混合C估值图基金吧0.94110.94110.92680.92680.01431.54%开放开放
196519212万家宏观择时多策略混合A估值图基金吧2.52892.52892.49092.49090.03801.53%限大额开放
197017787万家宏观择时多策略混合C估值图基金吧2.50732.50732.46962.46960.03771.53%限大额开放
198002165汇添富达欣混合C估值图基金吧1.72101.77601.69501.75000.02601.53%限大额开放
199015122汇添富医疗服务灵活配置混合D估值图基金吧1.26401.26401.24501.24500.01901.53%开放开放
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200015121汇添富医疗服务灵活配置混合C估值图基金吧1.25701.25701.23801.23800.01901.53%开放开放
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