开放式基金净值

关注比较序号基金代码基金简称2024-02-272024-02-26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
1012847诺安积极回报混合C估值图基金吧2.08602.08601.94001.94000.14607.53%开放开放
2001706诺安积极回报混合A估值图基金吧1.96901.96901.83201.83200.13707.48%开放开放
3017103大摩数字经济混合C估值图基金吧0.89910.89910.84020.84020.05897.01%开放开放
4017102大摩数字经济混合A估值图基金吧0.90440.90440.84520.84520.05927.00%开放开放
5006887诺德新生活混合A估值图基金吧0.84720.84720.79460.79460.05266.62%开放开放
6006888诺德新生活混合C估值图基金吧0.84660.84660.79400.79400.05266.62%开放开放
7012079信澳新能源精选混合A估值图基金吧1.09491.09491.02711.02710.06786.60%开放开放
8020624信澳新能源精选混合C估值图基金吧1.09431.09431.02661.02660.06776.59%封闭期封闭期
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9007423西部利得聚禾混合A估值图基金吧1.09451.09451.02801.02800.06656.47%开放开放
10007424西部利得聚禾混合C估值图基金吧1.09081.09081.02451.02450.06636.47%开放开放
11014916财通匠心优选一年持有混合C估值图基金吧0.63880.63880.60050.60050.03836.38%开放开放
12161912万家社会责任18个月定开A估值图基金吧1.85112.43511.74022.32420.11096.37%暂停暂停
13161913万家社会责任18个月定开C估值图基金吧1.80832.38581.70002.27750.10836.37%暂停暂停
14014915财通匠心优选一年持有混合A估值图基金吧0.64850.64850.60970.60970.03886.36%开放开放
15011599国联安匠心科技1个月滚动持有混合估值图基金吧0.58200.58200.54730.54730.03476.34%开放开放
16519196万家新兴蓝筹灵活配置混合估值图基金吧2.23082.72452.09882.59250.13206.29%开放开放
17001412德邦鑫星价值灵活配置混合A估值图基金吧1.27331.41131.19811.33610.07526.28%开放开放
18002112德邦鑫星价值灵活配置混合C估值图基金吧1.22601.37401.15361.30160.07246.28%开放开放
19501046财通多策略福鑫定开混合估值图基金吧1.85221.85221.74321.74320.10906.25%暂停暂停
20001480财通成长优选混合估值图基金吧1.56301.56301.47101.47100.09206.25%开放开放
21018957中航机遇领航混合发起C估值图基金吧1.03251.03250.97180.97180.06076.25%开放开放
22001170宏利复兴混合A估值图基金吧0.98600.98600.92800.92800.05806.25%开放开放
23020440东兴数字经济混合发起A估值图基金吧1.09911.09911.03451.03450.06466.24%开放开放
24020441东兴数字经济混合发起C估值图基金吧1.09891.09891.03441.03440.06456.24%开放开放
25018956中航机遇领航混合发起A估值图基金吧1.03611.03610.97520.97520.06096.24%开放开放
26720001财通价值动量混合估值图基金吧3.50703.97803.30303.77400.20406.18%开放开放
27017490财通景气甄选一年持有期混合A估值图基金吧0.99800.99800.94000.94000.05806.17%开放暂停
28011188信澳星奕混合A估值图基金吧0.86540.86540.81510.81510.05036.17%开放开放
29011223信澳星奕混合C估值图基金吧0.84440.84440.79530.79530.04916.17%开放开放
30017491财通景气甄选一年持有期混合C估值图基金吧0.99310.99310.93550.93550.05766.16%开放暂停
31017612宏利复兴混合C估值图基金吧0.98200.98200.92500.92500.05706.16%开放开放
32002482宝盈互联网沪港深混合估值图基金吧1.74201.74201.64101.64100.10106.15%开放开放
33006502财通集成电路产业股票A估值图基金吧1.48391.48391.39841.39840.08556.11%开放开放
34006503财通集成电路产业股票C估值图基金吧1.42291.42291.34101.34100.08196.11%开放开放
35009062财通智慧成长混合A估值图基金吧0.99930.99930.94230.94230.05706.05%开放开放
36009063财通智慧成长混合C估值图基金吧0.96860.96860.91330.91330.05536.05%开放开放
37011144华安汇宏精选混合A估值图基金吧0.80410.80410.75840.75840.04576.03%开放开放
38519181万家和谐增长混合A估值图基金吧1.50313.41901.41773.26980.08546.02%开放开放
39016954万家和谐增长混合C估值图基金吧1.49691.49691.41191.41190.08506.02%开放开放
40012321东财云计算A估值图基金吧0.85060.85060.80230.80230.04836.02%开放开放
41012322东财云计算C估值图基金吧0.84410.84410.79620.79620.04796.02%开放开放
42519644银河智联混合A估值图基金吧2.43602.43602.29802.29800.13806.01%开放开放
43011145华安汇宏精选混合C估值图基金吧0.79010.79010.74530.74530.04486.01%开放开放
44017761银河智联混合C估值图基金吧2.42102.42102.28402.28400.13706.00%开放开放
45580009东吴多策略混合A估值图基金吧1.68922.45221.59372.35670.09555.99%开放开放
46011949东吴多策略混合C估值图基金吧1.66841.66841.57421.57420.09425.98%开放开放
47015097东财数字经济混合发起式C估值图基金吧0.82730.82730.78080.78080.04655.96%开放开放
48005094万家臻选混合估值图基金吧2.38692.38692.25282.25280.13415.95%开放开放
49019869华夏中证云计算与大数据主题ET...估值图基金吧0.95310.95310.89960.89960.05355.95%开放开放
50015096东财数字经济混合发起式A估值图基金吧0.84060.84060.79340.79340.04725.95%开放开放
51019868华夏中证云计算与大数据主题ET...估值图基金吧0.95390.95390.90040.90040.05355.94%开放开放
52009199万家价值优势一年持有期混合估值图基金吧1.31241.31241.23901.23900.07345.92%开放开放
53009537太平行业优选股票A估值图基金吧0.59860.64860.56520.61520.03345.91%开放开放
54580002东吴双动力混合A估值图基金吧0.50021.99770.47231.96980.02795.91%开放开放
55011241东吴双动力混合C估值图基金吧0.49840.66090.47060.63310.02785.91%开放开放
56009538太平行业优选股票C估值图基金吧0.58800.63800.55530.60530.03275.89%开放开放
57007817国泰中证全指通信设备ETF联接A估值图基金吧1.10841.10841.04681.04680.06165.88%开放开放
58007818国泰中证全指通信设备ETF联接C估值图基金吧1.09251.09251.03191.03190.06065.87%开放开放
59501096国联安科创混合(LOF)估值图基金吧0.64690.64690.61110.61110.03585.86%开放开放
60001956国联安科技动力估值图基金吧1.28491.28491.21401.21400.07095.84%开放开放
61217021招商优势企业混合A估值图基金吧3.52483.52483.33073.33070.19415.83%开放开放
62257070国联安优选行业混合估值图基金吧2.06622.36721.95242.25340.11385.83%开放开放
63017821招商优势企业混合C估值图基金吧3.49753.49753.30503.30500.19255.82%开放开放
64002052诺安稳健回报混合C估值图基金吧0.92801.09600.87701.04500.05105.82%开放开放
65002707大摩科技领先混合A估值图基金吧1.17741.17741.11281.11280.06465.81%开放开放
66161628融通中证云计算与大数据主题指数...估值图基金吧1.01300.74460.95740.70800.05565.81%开放开放
67014130融通中证云计算与大数据主题指数...估值图基金吧1.00401.00400.94890.94890.05515.81%开放开放
68004321前海开源沪港深强国产业混合估值图基金吧0.82110.82110.77600.77600.04515.81%开放开放
69519195万家品质生活混合A估值图基金吧2.37932.79732.24882.66680.13055.80%开放开放
70016600万家品质生活混合C估值图基金吧2.36262.36262.23302.23300.12965.80%开放开放
71014871大摩科技领先混合C估值图基金吧1.16861.16861.10451.10450.06415.80%开放开放
72006877天治量化核心精选混合A估值图基金吧0.58640.85420.55440.82220.03205.77%限大额开放
73006878天治量化核心精选混合C估值图基金吧0.59280.86780.56050.83550.03235.76%限大额开放
74000714诺安稳健回报混合A估值图基金吧0.95601.12400.90401.07200.05205.75%开放开放
75017854易方达中证云计算与大数据主题E...估值图基金吧0.89000.89000.84220.84220.04785.68%开放开放
76017853易方达中证云计算与大数据主题E...估值图基金吧0.89250.89250.84460.84460.04795.67%开放开放
77165523信诚中证信息安全指数(LOF)A估值图基金吧0.66350.51430.62800.50030.03555.65%开放开放
78006122华安低碳生活混合A估值图基金吧1.90011.90011.79871.79870.10145.64%开放开放
79014970华安低碳生活混合C估值图基金吧1.88001.88001.77971.77970.10035.64%开放开放
80013083信诚中证信息安全指数(LOF)C估值图基金吧0.65700.65700.62190.62190.03515.64%开放开放
81013721信澳景气优选混合A估值图基金吧0.68290.68290.64650.64650.03645.63%开放开放
82013722信澳景气优选混合C估值图基金吧0.67100.67100.63530.63530.03575.62%开放开放
83580001东吴嘉禾优势精选混合A估值图基金吧0.68252.60010.64632.56390.03625.60%开放开放
84015152东吴嘉禾优势精选混合C估值图基金吧0.67750.67750.64160.64160.03595.60%开放开放
85160137南方中证互联网指数(LOF)A估值图基金吧0.83560.83560.79140.79140.04425.59%开放开放
86018533南方中证互联网指数(LOF)C估值图基金吧0.83450.83450.79040.79040.04415.58%开放开放
87015789永赢高端装备智选混合发起A估值图基金吧0.66620.66620.63100.63100.03525.58%开放开放
88015790永赢高端装备智选混合发起C估值图基金吧0.66200.66200.62700.62700.03505.58%开放开放
89008086华夏中证5G通信主题ETF联接A估值图基金吧0.91170.91170.86380.86380.04795.55%开放开放
90020335华夏中证大数据产业ETF发起式联接A估值图基金吧1.12691.12691.06771.06770.05925.54%开放开放
91020336华夏中证大数据产业ETF发起式联接C估值图基金吧1.12661.12661.06751.06750.05915.54%开放开放
92501083银华科创主题灵活配置混合(LOF)估值图基金吧1.07231.07231.01601.01600.05635.54%开放开放
93008326东财通信A估值图基金吧1.03691.03690.98250.98250.05445.54%开放开放
94014376东吴新能源汽车股票A估值图基金吧0.97150.97150.92050.92050.05105.54%开放开放
95014377东吴新能源汽车股票C估值图基金吧0.96340.96340.91280.91280.05065.54%开放开放
96008087华夏中证5G通信主题ETF联接C估值图基金吧0.90020.90020.85300.85300.04725.53%开放开放
97014807宏利景气智选18个月持有混合A估值图基金吧0.88150.88150.83530.83530.04625.53%开放开放
98014808宏利景气智选18个月持有混合C估值图基金吧0.87640.87640.83050.83050.04595.53%开放开放
99008671银华科技创新混合估值图基金吧0.80900.80900.76660.76660.04245.53%开放开放
100008327东财通信C估值图基金吧1.02621.02620.97250.97250.05375.52%开放开放
101000354长盛城镇化主题混合A估值图基金吧1.11131.75931.05331.70130.05805.51%开放开放
102018933长盛城镇化主题混合C估值图基金吧1.10731.10731.04951.04950.05785.51%开放开放
103001322东吴新趋势价值线混合估值图基金吧1.36211.36211.29111.29110.07105.50%限大额开放
104018287信澳优势产业混合A估值图基金吧0.90310.90310.85600.85600.04715.50%开放开放
105162201宏利成长混合估值图基金吧1.54483.94131.46443.86090.08045.49%开放开放
106018288信澳优势产业混合C估值图基金吧0.89890.89890.85210.85210.04685.49%开放开放
107001411诺安创新驱动混合A估值图基金吧0.88400.99900.83800.95300.04605.49%开放开放
108014023宏利景气领航两年持有混合估值图基金吧0.60570.60570.57420.57420.03155.49%开放封闭期
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109020108富国国证信息技术创新主题ETF...估值图基金吧0.94840.94840.89920.89920.04925.47%开放开放
110017721华夏汽车产业混合A估值图基金吧0.80930.80930.76730.76730.04205.47%开放开放
111017722华夏汽车产业混合C估值图基金吧0.80430.80430.76260.76260.04175.47%开放开放
112008889银华中证5G通信主题ETF联接A估值图基金吧0.71190.71190.67500.67500.03695.47%开放开放
113010524银华中证5G通信主题ETF联接C估值图基金吧0.70540.70540.66880.66880.03665.47%开放开放
114020109富国国证信息技术创新主题ETF...估值图基金吧0.94790.94790.89880.89880.04915.46%开放开放
115006281万家人工智能混合A估值图基金吧2.02432.02431.92001.92000.10435.43%开放开放
116014162万家人工智能混合C估值图基金吧1.98891.98891.88641.88640.10255.43%开放开放
117002051诺安创新驱动混合C估值图基金吧0.87400.98900.82900.94400.04505.43%开放开放
118010135宏利高研发6个月持有混合A估值图基金吧0.91670.91680.86970.86980.04705.40%开放开放
119010136宏利高研发6个月持有混合C估值图基金吧0.90730.90740.86090.86100.04645.39%开放开放
120160324华夏磐晟混合(LOF)估值图基金吧1.40721.40721.33541.33540.07185.38%开放开放
121000828宏利转型机遇股票A估值图基金吧2.04002.26001.93602.15600.10405.37%开放开放
122017981东财成长优选混合发起式A估值图基金吧0.70620.70620.67020.67020.03605.37%开放开放
123017982东财成长优选混合发起式C估值图基金吧0.70240.70240.66660.66660.03585.37%开放开放
124012800宏利转型机遇股票C估值图基金吧2.02402.02401.92101.92100.10305.36%开放开放
125001323东吴移动互联混合A估值图基金吧2.47422.47422.34852.34850.12575.35%开放开放
126002170东吴移动互联混合C估值图基金吧2.45622.45622.33142.33140.12485.35%开放开放
127020279国泰国证信息技术创新主题ETF...估值图基金吧0.94170.94170.89390.89390.04785.35%开放开放
128020278国泰国证信息技术创新主题ETF...估值图基金吧0.94210.94210.89430.89430.04785.34%开放开放
129530019建信社会责任混合估值图基金吧1.69802.20801.61202.12200.08605.33%开放开放
130013340创金合信芯片产业股票发起C估值图基金吧0.72590.72590.68920.68920.03675.33%开放开放
131012383宏利新兴景气龙头混合C估值图基金吧0.53130.53130.50440.50440.02695.33%开放开放
132012382宏利新兴景气龙头混合A估值图基金吧0.53880.53880.51160.51160.02725.32%开放开放
133013339创金合信芯片产业股票发起A估值图基金吧0.73460.73460.69760.69760.03705.30%开放开放
134008084海富通先进制造股票C估值图基金吧0.92750.92750.88100.88100.04655.28%开放开放
135008085海富通先进制造股票A估值图基金吧0.94310.94310.89590.89590.04725.27%开放开放
136016919摩根智慧互联股票C估值图基金吧0.68160.68160.64750.64750.03415.27%开放开放
137012259天弘鑫悦成长混合C估值图基金吧0.78660.78660.74730.74730.03935.26%开放开放
138001313摩根智慧互联股票A估值图基金吧0.68640.68640.65210.65210.03435.26%开放开放
139008050同泰慧择混合A估值图基金吧0.60040.60040.57040.57040.03005.26%开放开放
140012258天弘鑫悦成长混合A估值图基金吧0.79350.79350.75390.75390.03965.25%开放开放
141020404易方达国证信息技术创新主题ET...估值图基金吧1.07231.07231.01891.01890.05345.24%开放开放
142008051同泰慧择混合C估值图基金吧0.59020.59020.56080.56080.02945.24%开放开放
143020403易方达国证信息技术创新主题ET...估值图基金吧1.07271.07271.01941.01940.05335.23%开放开放
144014320德邦半导体产业混合发起式C估值图基金吧0.84960.84960.80740.80740.04225.23%开放开放
145014319德邦半导体产业混合发起式A估值图基金吧0.85670.85670.81420.81420.04255.22%开放开放
146015796万家新能源主题混合发起A估值图基金吧0.82330.82330.78260.78260.04075.20%开放开放
147015797万家新能源主题混合发起C估值图基金吧0.81630.81630.77600.77600.04035.19%开放开放
148016029湘财成长优选一年持有混合A估值图基金吧0.76780.76780.72990.72990.03795.19%开放开放
149016030湘财成长优选一年持有混合C估值图基金吧0.76180.76180.72420.72420.03765.19%开放开放
150001173中欧瑾和灵活配置混合A估值图基金吧1.13691.13691.08091.08090.05605.18%开放开放
151017288中欧瑾和灵活配置混合E估值图基金吧1.12981.12981.07421.07420.05565.18%开放开放
152001174中欧瑾和灵活配置混合C估值图基金吧1.07691.07691.02391.02390.05305.18%开放开放
153014283华夏北交所精选两年定开混合发起式估值图基金吧0.96690.96690.91930.91930.04765.18%封闭期封闭期
154501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.45131.45131.38001.38000.07135.17%开放开放
155015461天弘互联网混合C估值图基金吧0.85470.85470.81270.81270.04205.17%开放开放
156007501万家科创主题灵活配置混合(LOF)C估值图基金吧1.43961.43961.36891.36890.07075.16%暂停暂停
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157019253富安达科技创新混合C估值图基金吧0.96620.96620.91880.91880.04745.16%开放开放
158001210天弘互联网混合A估值图基金吧0.81920.81920.77900.77900.04025.16%开放开放
159009789富安达科技创新混合A估值图基金吧0.96740.96740.92000.92000.04745.15%开放开放
160000522华润元大信息传媒科技混合A估值图基金吧2.48352.48352.36262.36260.12095.12%开放开放
161011378创金合信积极成长股票C估值图基金吧0.69410.69410.66030.66030.03385.12%开放开放
162019089华润元大信息传媒科技混合C估值图基金吧2.47862.47862.35802.35800.12065.11%开放开放
163011377创金合信积极成长股票A估值图基金吧0.70490.70490.67060.67060.03435.11%开放开放
164001630天弘中证计算机ETF联接C估值图基金吧0.62710.62710.59660.59660.03055.11%开放开放
165008635华安科技创新混合A估值图基金吧0.98480.98480.93700.93700.04785.10%开放开放
166017513广发北证50成份指数C估值图基金吧0.98350.98350.93580.93580.04775.10%开放开放
167016523华安科技创新混合C估值图基金吧0.97890.97890.93140.93140.04755.10%开放开放
168018139中金先进制造混合A估值图基金吧0.86600.86600.82400.82400.04205.10%开放开放
169018140中金先进制造混合C估值图基金吧0.86380.86380.82190.82190.04195.10%开放开放
170001629天弘中证计算机ETF联接A估值图基金吧0.63870.63870.60770.60770.03105.10%开放开放
171017512广发北证50成份指数A估值图基金吧0.98680.98680.93900.93900.04785.09%开放开放
172007853华商计算机行业量化股票发起式A估值图基金吧0.93530.93530.89010.89010.04525.08%开放开放
173017628华商计算机行业量化股票发起式C估值图基金吧0.93120.93120.88630.88630.04495.07%开放开放
174010952中金成长精选混合C估值图基金吧0.52040.52040.49530.49530.02515.07%开放开放
175001659富安达新动力混合估值图基金吧0.88700.88700.84430.84430.04275.06%开放开放
176015773招商移动互联网产业股票基金C估值图基金吧1.12881.12881.07451.07450.05435.05%开放开放
177001404招商移动互联网产业股票基金A估值图基金吧1.12071.12071.06681.06680.05395.05%开放开放
178010951中金成长精选混合A估值图基金吧0.53280.53280.50720.50720.02565.05%开放开放
179040007华安中小盘成长混合估值图基金吧2.32843.64332.21673.53160.11175.04%开放开放
180213008宝盈资源优选混合估值图基金吧1.11842.33021.06472.27180.05375.04%开放开放
181519935长信创新驱动股票估值图基金吧0.93800.93800.89300.89300.04505.04%开放开放
182009048浦银安盛科技创新优选混合估值图基金吧0.80830.80830.76950.76950.03885.04%开放开放
183008020华富中证人工智能产业ETF联接A估值图基金吧0.71210.71210.67790.67790.03425.04%开放开放
184008021华富中证人工智能产业ETF联接C估值图基金吧0.70390.70390.67010.67010.03385.04%开放开放
185013622华安智能装备主题股票C估值图基金吧1.83701.83701.74901.74900.08805.03%开放开放
186018987富安达科技领航混合C估值图基金吧0.46370.46370.44150.44150.02225.03%开放开放
187519056海富通内需热点混合估值图基金吧1.95001.95001.85681.85680.09325.02%开放开放
188501080中金科创主题灵活配置混合(LOF)估值图基金吧1.09311.09311.04081.04080.05235.02%开放开放
189012082博时数字经济混合A估值图基金吧0.62390.62390.59410.59410.02985.02%开放开放
190012083博时数字经济混合C估值图基金吧0.61720.61720.58770.58770.02955.02%开放开放
191009380富安达科技领航混合A估值图基金吧0.46440.46440.44220.44220.02225.02%开放开放
192010287海富通成长价值混合C估值图基金吧0.54910.54910.52290.52290.02625.01%开放开放
193001707诺安高端制造股票A估值图基金吧1.23801.23801.17901.17900.05905.00%开放开放
194017559华安上证科创板芯片ETF发起式联接A估值图基金吧0.97510.97510.92870.92870.04645.00%开放开放
195011712大摩万众创新混合C估值图基金吧0.63610.63610.60580.60580.03035.00%开放开放
196018183万家中证软件服务指数发起式C估值图基金吧0.59210.59210.56390.56390.02825.00%开放开放
197010286海富通成长价值混合A估值图基金吧0.56330.56330.53650.53650.02685.00%开放开放
198017560华安上证科创板芯片ETF发起式联接C估值图基金吧0.97280.97280.92660.92660.04624.99%开放开放
199017469嘉实上证科创板芯片ETF发起联接A估值图基金吧0.88970.88970.84740.84740.04234.99%开放开放
200002885大摩万众创新混合A估值图基金吧0.63980.63980.60940.60940.03044.99%开放开放
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