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    开放式基金净值

    关注比较序号基金代码基金简称2024-06-072024-06-06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
    1320016诺安多策略混合估值图基金吧1.34101.34101.27101.27100.07005.51%开放开放
    2019045申万菱信安泰裕利纯债债券A估值图基金吧1.05771.05771.00321.00320.05455.43%暂停开放
    3019046申万菱信安泰裕利纯债债券C估值图基金吧1.05461.05461.00231.00230.05235.22%暂停开放
    4003147大成动态量化配置策略混合A估值图基金吧0.91660.91660.87960.87960.03704.21%限大额开放
    5015526大成动态量化配置策略混合C估值图基金吧0.90720.90720.87060.87060.03664.20%限大额开放
    6165531中信保诚多策略混合(LOF)A估值图基金吧1.20961.31531.16221.26790.04744.08%开放开放
    7018561中信保诚多策略混合(LOF)C估值图基金吧1.20241.20241.15531.15530.04714.08%开放开放
    8002833华夏新锦绣混合A估值图基金吧1.42361.68561.36851.63050.05514.03%限大额开放
    9002834华夏新锦绣混合C估值图基金吧1.42211.42211.36711.36710.05504.02%限大额开放
    10021384渤海汇金量化成长混合C估值图基金吧0.67350.67350.64750.64750.02604.02%开放开放
    11005536渤海汇金量化成长混合A估值图基金吧0.67390.67390.64790.64790.02604.01%开放开放
    12010584渤海汇金新动能主题混合估值图基金吧0.69180.69180.66600.66600.02583.87%开放开放
    13019338创金合信启富优选股票发起A估值图基金吧0.87580.87580.84330.84330.03253.85%开放开放
    14019339创金合信启富优选股票发起C估值图基金吧0.87290.87290.84050.84050.03243.85%开放开放
    15020151中信保诚景气优选混合A估值图基金吧0.99500.99500.95820.95820.03683.84%开放开放
    16020152中信保诚景气优选混合C估值图基金吧0.99320.99320.95650.95650.03673.84%开放开放
    17020970益民品质升级混合C估值图基金吧0.55090.55090.53090.53090.02003.77%开放开放
    18001135益民品质升级混合A估值图基金吧0.55120.55120.53130.53130.01993.75%开放开放
    19000270建信灵活配置混合A估值图基金吧0.86971.32840.83891.28140.03083.67%开放开放
    20020726建信灵活配置混合C估值图基金吧0.86910.86910.83840.83840.03073.66%开放开放
    21004846南华瑞盈混合发起C估值图基金吧1.09451.09451.05631.05630.03823.62%开放开放
    22004845南华瑞盈混合发起A估值图基金吧1.07331.07331.03581.03580.03753.62%开放开放
    23001543宝盈新锐混合A估值图基金吧1.76701.76701.71201.71200.05503.21%开放开放
    24007578宝盈新锐混合C估值图基金吧1.70101.70101.64901.64900.05203.15%开放开放
    25019005国投瑞银白银期货(LOF)C估值图基金吧0.99350.99350.96540.96540.02812.91%限大额开放
    26161226国投瑞银白银期货(LOF)A估值图基金吧0.99600.99600.96790.96790.02812.90%限大额开放
    27020560万家高端装备量化选股混合发起式A估值图基金吧1.03261.03261.00451.00450.02812.80%开放开放
    28005437易方达易百智能量化策略A估值图基金吧0.83590.83590.81310.81310.02282.80%开放开放
    29005438易方达易百智能量化策略C估值图基金吧0.82010.82010.79780.79780.02232.80%开放开放
    30020561万家高端装备量化选股混合发起式C估值图基金吧1.03061.03061.00261.00260.02802.79%开放开放
    31003115光大诚鑫混合A估值图基金吧0.99431.19850.96781.17200.02652.74%开放开放
    32003116光大诚鑫混合C估值图基金吧0.98541.18940.95931.16330.02612.72%开放开放
    33020305信澳星煜智选混合A估值图基金吧0.95500.95500.93030.93030.02472.66%开放开放
    34020306信澳星煜智选混合C估值图基金吧0.95330.95330.92870.92870.02462.65%开放开放
    35020492万家医药量化选股混合发起式C估值图基金吧0.83440.83440.81290.81290.02152.64%开放开放
    36020491万家医药量化选股混合发起式A估值图基金吧0.83600.83600.81460.81460.02142.63%开放开放
    37002236大成360互联网+大数据100A估值图基金吧1.68711.68711.64441.64440.04272.60%限大额开放
    38003359大成360互联网+大数据100C估值图基金吧1.61611.61611.57521.57520.04092.60%限大额开放
    39006038大成景恒混合C估值图基金吧1.82301.82301.77791.77790.04512.54%限大额开放
    40090019大成景恒混合A估值图基金吧1.82252.43981.77742.37940.04512.54%限大额开放
    41012876富荣福耀混合A估值图基金吧0.59260.59260.57790.57790.01472.54%开放开放
    42012877富荣福耀混合C估值图基金吧0.58660.58660.57210.57210.01452.53%开放开放
    43020117南华丰元量化选股混合A估值图基金吧1.04101.04101.01541.01540.02562.52%开放开放
    44020118南华丰元量化选股混合C估值图基金吧1.03901.03901.01361.01360.02542.51%开放开放
    45005225广发量化多因子混合估值图基金吧1.17331.17331.14551.14550.02782.43%开放开放
    46005493鑫元价值精选混合A估值图基金吧1.02581.02581.00161.00160.02422.42%开放开放
    47005494鑫元价值精选混合C估值图基金吧0.99250.99250.96910.96910.02342.41%开放开放
    48167703德邦量化优选股票(LOF)C估值图基金吧0.97011.18010.94731.15730.02282.41%开放开放
    49167702德邦量化优选股票(LOF)A估值图基金吧0.99791.20790.97451.18450.02342.40%开放开放
    50019571诺安优化配置混合C估值图基金吧1.26671.26671.23751.23750.02922.36%开放开放
    51005901诺安汇利灵活配置混合A估值图基金吧1.50531.50531.47081.47080.03452.35%开放开放
    52005902诺安汇利灵活配置混合C估值图基金吧1.48271.48271.44871.44870.03402.35%开放开放
    53006025诺安优化配置混合A估值图基金吧1.27011.27011.24091.24090.02922.35%开放开放
    54015921申万菱信国证2000指数增强型...估值图基金吧0.79250.79250.77450.77450.01802.32%开放开放
    55015922申万菱信国证2000指数增强型...估值图基金吧0.78650.78650.76870.76870.01782.32%开放开放
    56004936中航混改精选混合A估值图基金吧0.84240.84240.82360.82360.01882.28%开放开放
    57004937中航混改精选混合C估值图基金吧0.82410.82410.80570.80570.01842.28%开放开放
    58017154民生加银专精特新智选混合发起式A估值图基金吧0.72470.72470.70880.70880.01592.24%开放开放
    59017155民生加银专精特新智选混合发起式C估值图基金吧0.72140.72140.70560.70560.01582.24%开放开放
    60005109汇安多策略混合A估值图基金吧0.97891.30590.95891.28590.02002.09%开放开放
    61005110汇安多策略混合C估值图基金吧0.95491.26590.93541.24640.01952.08%开放开放
    62010780西部利得量化优选一年持有C估值图基金吧0.83440.89440.81750.87750.01692.07%开放开放
    63010779西部利得量化优选一年持有A估值图基金吧0.84580.90580.82870.88870.01712.06%开放开放
    64016387永赢低碳环保智选混合发起C估值图基金吧0.61260.61260.60030.60030.01232.05%开放开放
    65005844东方人工智能主题混合A估值图基金吧0.86160.86160.84440.84440.01722.04%开放开放
    66016386永赢低碳环保智选混合发起A估值图基金吧0.61640.61640.60410.60410.01232.04%开放开放
    67015245南华丰汇混合A估值图基金吧1.10251.10251.08061.08060.02192.03%开放开放
    68021526南华丰汇混合C估值图基金吧1.10201.10201.08011.08010.02192.03%开放开放
    69017811东方人工智能主题混合C估值图基金吧0.85770.85770.84060.84060.01712.03%开放开放
    70460005华泰柏瑞价值增长混合A估值图基金吧2.25914.25752.21444.21280.04472.02%开放开放
    71010037华泰柏瑞价值增长混合C估值图基金吧2.11483.07002.07313.02830.04172.01%开放开放
    72019923华泰柏瑞中证2000指数增强A估值图基金吧0.87400.87400.85680.85680.01722.01%开放开放
    73019924华泰柏瑞中证2000指数增强C估值图基金吧0.87260.87260.85550.85550.01712.00%开放开放
    74005650万家量化同顺混合A估值图基金吧1.07971.07971.05891.05890.02081.96%开放开放
    75005651万家量化同顺混合C估值图基金吧1.04531.04531.02521.02520.02011.96%开放开放
    76019918招商中证2000指数增强A估值图基金吧0.90510.90510.88780.88780.01731.95%开放开放
    77021002南方中证房地产ETF发起联接I估值图基金吧0.51360.51360.50380.50380.00981.95%开放开放
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    78004642南方中证房地产ETF发起联接A估值图基金吧0.51350.51350.50370.50370.00981.95%开放开放
    79019919招商中证2000指数增强C估值图基金吧0.90400.90400.88680.88680.01721.94%开放开放
    80004643南方中证房地产ETF发起联接C估值图基金吧0.49980.49980.49030.49030.00951.94%开放开放
    81010989南方中证房地产ETF发起联接E估值图基金吧0.49980.49980.49030.49030.00951.94%开放开放
    82501030汇添富中证环境治理指数(LOF)A估值图基金吧0.40540.40540.39770.39770.00771.94%开放开放
    83007490南方信息创新混合A估值图基金吧1.32661.32661.30151.30150.02511.93%开放开放
    84007491南方信息创新混合C估值图基金吧1.27521.27521.25111.25110.02411.93%开放开放
    85008088华夏中证全指房地产ETF联接A估值图基金吧0.62960.62960.61770.61770.01191.93%开放开放
    86008089华夏中证全指房地产ETF联接C估值图基金吧0.62120.62120.60950.60950.01171.92%开放开放
    87501031汇添富中证环境治理指数(LOF)C估值图基金吧0.39790.39790.39040.39040.00751.92%开放开放
    88164908交银中证环境治理(LOF)A估值图基金吧0.34720.34720.34070.34070.00651.91%开放开放
    89015967永赢半导体产业智选混合发起A估值图基金吧0.76180.76180.74760.74760.01421.90%开放开放
    90015968永赢半导体产业智选混合发起C估值图基金吧0.75660.75660.74250.74250.01411.90%开放开放
    91007084天治转型升级混合估值图基金吧0.84980.84980.83410.83410.01571.88%开放开放
    92019891华夏中证2000ETF发起式联接A估值图基金吧0.80820.80820.79330.79330.01491.88%开放开放
    93019892华夏中证2000ETF发起式联接C估值图基金吧0.80690.80690.79200.79200.01491.88%开放开放
    94013413交银中证环境治理(LOF)C估值图基金吧0.34620.34620.33980.33980.00641.88%开放开放
    95005833工银红利优享混合A估值图基金吧1.01321.34980.99481.33140.01841.85%开放开放
    96005834工银红利优享混合C估值图基金吧0.99951.31950.98141.30140.01811.84%开放开放
    97018579鑫元国证2000指数增强A估值图基金吧0.82750.82750.81290.81290.01461.80%开放开放
    98018580鑫元国证2000指数增强C估值图基金吧0.82480.82480.81020.81020.01461.80%开放开放
    99019318汇添富国证2000指数增强A估值图基金吧0.88100.88100.86550.86550.01551.79%开放开放
    100011730工银聚享混合C估值图基金吧0.84220.84220.82740.82740.01481.79%开放开放
    101004685金元顺安元启灵活配置混合估值图基金吧4.09434.09434.02274.02270.07161.78%暂停开放
    102019319汇添富国证2000指数增强C估值图基金吧0.87890.87890.86350.86350.01541.78%开放开放
    103160218国泰国证房地产行业指数A估值图基金吧0.62891.48460.61791.47360.01101.78%开放开放
    104015042国泰国证房地产行业指数C估值图基金吧0.62450.62450.61360.61360.01091.78%开放开放
    105011729工银聚享混合A估值图基金吧0.84330.84330.82860.82860.01471.77%开放开放
    106970074东证融汇成长优选混合C估值图基金吧0.88330.88330.86820.86820.01511.74%开放开放
    107020126东方量化成长灵活配置混合C估值图基金吧1.30231.30231.28011.28010.02221.73%开放开放
    108970073东证融汇成长优选混合A估值图基金吧0.99951.35760.98251.34060.01701.73%开放开放
    109005616东方量化成长灵活配置混合A估值图基金吧0.96771.36170.95121.34520.01651.73%开放开放
    110019814民生加银国证2000指数增强A估值图基金吧0.96380.96380.94740.94740.01641.73%开放开放
    111019815民生加银国证2000指数增强C估值图基金吧0.96330.96330.94690.94690.01641.73%开放开放
    112019870华泰柏瑞中证2000ETF发起...估值图基金吧0.81070.81070.79710.79710.01361.71%限大额开放
    113014668银华专精特新量化优选股票发起A估值图基金吧0.78500.78500.77180.77180.01321.71%开放开放
    114014669银华专精特新量化优选股票发起C估值图基金吧0.78060.78060.76750.76750.01311.71%开放开放
    115019871华泰柏瑞中证2000ETF发起...估值图基金吧0.80960.80960.79610.79610.01351.70%限大额开放
    116016185广发中证全指电力ETF发起式联接A估值图基金吧1.11891.11891.10061.10060.01831.66%开放开放
    117016186广发中证全指电力ETF发起式联接C估值图基金吧1.11261.11261.09451.09450.01811.65%开放开放
    118006267诺德量化核心A估值图基金吧0.86160.91160.84760.89760.01401.65%开放开放
    119006268诺德量化核心C估值图基金吧0.85680.90680.84290.89290.01391.65%开放开放
    120017893鹏华国证2000指数增强C估值图基金吧0.84530.84530.83160.83160.01371.65%开放开放
    121010608华泰柏瑞质量领先混合A估值图基金吧0.37600.37600.36990.36990.00611.65%开放开放
    122017892鹏华国证2000指数增强A估值图基金吧0.84970.84970.83600.83600.01371.64%开放开放
    123017482博时中证全指电力ETF发起式联接C估值图基金吧1.18581.18581.16691.16690.01891.62%开放开放
    124017481博时中证全指电力ETF发起式联接A估值图基金吧1.19071.19071.17181.17180.01891.61%开放开放
    125013840银华集成电路混合A估值图基金吧0.77840.77840.76610.76610.01231.61%开放开放
    126013841银华集成电路混合C估值图基金吧0.77460.77460.76230.76230.01231.61%开放开放
    127010609华泰柏瑞质量领先混合C估值图基金吧0.36590.36590.36010.36010.00581.61%开放开放
    128018735华夏中证绿色电力ETF发起式联接C估值图基金吧1.10651.10651.08911.08910.01741.60%开放开放
    129020095富国中证绿色电力ETF发起式联接A估值图基金吧1.19501.19501.17631.17630.01871.59%开放开放
    130020096富国中证绿色电力ETF发起式联接C估值图基金吧1.19381.19381.17511.17510.01871.59%开放开放
    131018734华夏中证绿色电力ETF发起式联接A估值图基金吧1.10891.10891.09151.09150.01741.59%开放开放
    132009566汇安泓阳三年持有期混合估值图基金吧0.78480.78480.77250.77250.01231.59%开放开放
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    133010412汇安均衡优选混合估值图基金吧0.67760.67760.66700.66700.01061.59%开放开放
    134006923前海开源沪港深非周期股票A估值图基金吧0.97950.97950.96430.96430.01521.58%开放开放
    135006924前海开源沪港深非周期股票C估值图基金吧0.96800.96800.95290.95290.01511.58%开放开放
    136019059易方达中证绿色电力ETF联接发起式C估值图基金吧1.15371.15371.13591.13590.01781.57%开放开放
    137018172华泰柏瑞中证电力全指ETF发起...估值图基金吧1.14651.14651.12881.12880.01771.57%限大额开放
    138019058易方达中证绿色电力ETF联接发起式A估值图基金吧1.15611.15611.13831.13830.01781.56%开放开放
    139018173华泰柏瑞中证电力全指ETF发起...估值图基金吧1.14341.14341.12581.12580.01761.56%限大额开放
    140360001光大保德信量化股票A估值图基金吧0.79683.21850.78463.20630.01221.55%开放开放
    141007479光大保德信量化股票C估值图基金吧0.79210.79210.78000.78000.01211.55%开放开放
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    142020304信澳星亮智选混合C估值图基金吧0.96540.96540.95080.95080.01461.54%开放开放
    143020303信澳星亮智选混合A估值图基金吧0.96750.96750.95290.95290.01461.53%开放开放
    144161724招商中证煤炭等权指数(LOF)A估值图基金吧1.96571.39001.93631.37050.02941.52%开放开放
    145013596招商中证煤炭等权指数(LOF)C估值图基金吧1.96031.96031.93101.93100.02931.52%开放开放
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