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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
    1004685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
    2320016诺安多策略混合估值图基金吧1.34101.34101.27101.27100.07005.51%开放开放
    3002833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
    4002834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
    5001543宝盈新锐混合A估值图基金吧1.76701.76701.71201.71200.05503.21%开放开放
    6019045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
    7019046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
    8007578宝盈新锐混合C估值图基金吧1.70101.70101.64901.64900.05203.15%开放开放
    9165531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
    10018561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
    11090019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
    12006038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
    13460005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
    14015001工银物流产业股票C估值图基金吧3.18603.18603.14203.14200.04401.40%限大额开放
    15001718工银物流产业股票A估值图基金吧3.20303.20303.16003.16000.04301.36%限大额开放
    16002236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
    17010037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
    18003359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
    19004846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
    20004845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
    21003147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
    22020151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
    23020152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
    24015526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
    25000746招商行业精选股票基金估值图基金吧3.74603.74603.71003.71000.03600.97%开放开放
    26161706招商优质成长混合(LOF)估值图基金吧3.11835.21373.08245.17780.03591.16%开放开放
    27005669前海开源公用事业股票估值图基金吧2.54012.54012.50482.50480.03531.41%开放开放
    28005901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
    29005902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
    30019338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
    31019339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
    32519702交银趋势混合A估值图基金吧4.31975.10274.28805.07100.03170.74%限大额开放
    33013430交银趋势混合C估值图基金吧4.24904.53204.21784.50080.03120.74%限大额开放
    34910004东方红启恒三年持有混合A估值图基金吧9.604410.15749.573310.12630.03110.32%暂停暂停
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    35000270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
    36020726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
    37001917招商量化精选股票A估值图基金吧2.18572.25572.15572.22570.03001.39%限大额开放
    38011724东方红启恒三年持有混合B估值图基金吧9.20299.20299.17349.17340.02950.32%暂停开放
    39161724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
    40013596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
    41016347招商中证煤炭等权指数(LOF)E估值图基金吧1.95511.95511.92581.92580.02931.52%开放开放
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    42006025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
    43007950招商量化精选股票C估值图基金吧2.12972.12972.10052.10050.02921.39%限大额开放
    44019571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
    45161226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
    46019005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
    47020560万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
    48020561万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
    49005225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
    50003115光大诚鑫混合A估值图基金吧0.99431.19850.96781.17200.02652.74%开放开放
    51540007汇丰晋信中小盘股票估值图基金吧2.36792.38792.34152.36150.02641.13%开放开放
    52003116光大诚鑫混合C估值图基金吧0.98541.18940.95931.16330.02612.72%开放开放
    53005536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
    54021384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
    55010584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
    56910005东方红启兴三年持有混合A估值图基金吧3.48474.47673.45894.45090.02580.75%暂停暂停
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    57010441东方红启兴三年持有混合B估值图基金吧3.48113.48113.45543.45540.02570.74%开放封闭期
    ---
    58020117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
    59020118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
    60007490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
    61020305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
    62020306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
    63005493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
    64007491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
    65000006西部利得量化成长混合A估值图基金吧1.63431.96231.61051.93850.02381.48%开放开放
    66167702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
    67005494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
    68011228西部利得量化成长混合C估值图基金吧1.59031.83031.56721.80720.02311.47%开放开放
    69167703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
    70005437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
    71005438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
    72020126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
    73015245南华丰汇混合A估值图基金吧1.10251.10251.08061.08060.02192.03%开放开放
    74021526南华丰汇混合C估值图基金吧1.10201.10201.08011.08010.02192.03%开放开放
    75020492万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
    76020491万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
    77020015国泰区位优势混合A估值图基金吧3.21743.26243.19613.24110.02130.67%开放开放
    78015594国泰区位优势混合C估值图基金吧3.17483.17483.15383.15380.02100.67%开放开放
    79005650万家量化同顺混合A估值图基金吧1.07971.07971.05891.05890.02081.96%开放开放
    80001110中欧瑾泉灵活配置混合A估值图基金吧1.98082.09081.96012.07010.02071.06%开放开放
    81005651万家量化同顺混合C估值图基金吧1.04531.04531.02521.02520.02011.96%开放开放
    82001651工银新蓝筹股票A估值图基金吧2.57402.57402.55402.55400.02000.78%开放开放
    83005109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
    84011476工银新蓝筹股票C估值图基金吧2.53602.53602.51602.51600.02000.79%开放开放
    85020970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
    86001135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
    87005634汇安行业龙头混合估值图基金吧1.37021.37021.35031.35030.01991.47%开放开放
    88005815农银汇理睿选灵活配置混合估值图基金吧2.22812.22812.20842.20840.01970.89%开放开放
    89005110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
    90519678银河消费混合A估值图基金吧1.38401.38401.36501.36500.01901.39%开放开放
    91161032富国中证煤炭指数(LOF)A估值图基金吧2.21101.54002.19201.52700.01900.87%开放开放
    92161810银华内需精选混合(LOF)估值图基金吧2.74102.60602.72202.58800.01900.70%开放开放
    93008279国泰中证煤炭ETF联接A估值图基金吧2.22872.60372.20972.58470.01900.86%开放开放
    94013275富国中证煤炭指数(LOF)C估值图基金吧2.19902.19902.18002.18000.01900.87%开放开放
    95015668银河消费混合C估值图基金吧1.36201.36201.34301.34300.01901.41%开放开放
    96017482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
    97017481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
    98004936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
    99008280国泰中证煤炭ETF联接C估值图基金吧2.20092.57192.18222.55320.01870.86%开放开放
    100020096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
    101020095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
    102501059西部利得国企红利指数增强A估值图基金吧1.94302.11901.92452.10050.01850.96%开放开放
    103020451金信行业优选混合发起式C估值图基金吧1.44681.44681.42831.42830.01851.30%开放开放
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    104519212万家宏观择时多策略混合A估值图基金吧2.78982.78982.77142.77140.01840.66%限大额开放
    105004937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
    106005833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
    107002256金信行业优选混合发起式A估值图基金吧1.44011.44011.42181.42180.01831.29%开放开放
    108090010大成中证红利指数A估值图基金吧2.49222.64822.47392.62990.01830.74%开放开放
    109016185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
    110017787万家宏观择时多策略混合C估值图基金吧2.77162.77162.75332.75330.01830.66%限大额开放
    111620007金元顺安优质精选混合A估值图基金吧1.27271.42251.25451.40250.01821.45%限大额开放
    112005774华夏产业升级混合A估值图基金吧1.79461.79461.77641.77640.01821.02%开放开放
    113007801大成中证红利指数C估值图基金吧2.47682.47682.45862.45860.01820.74%开放开放
    114001375金元顺安优质精选混合C估值图基金吧1.27111.27111.25301.25300.01811.44%限大额开放
    115005561创金合信中证红利低波动指数A估值图基金吧1.97471.97471.95661.95660.01810.93%开放开放
    116005834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
    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
    118009439西部利得国企红利指数增强C估值图基金吧1.88572.06171.86772.04370.01800.96%开放开放
    119015921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
    120005562创金合信中证红利低波动指数C估值图基金吧1.95131.95131.93341.93340.01790.93%开放开放
    121015059华夏产业升级混合C估值图基金吧1.77081.77081.75291.75290.01791.02%开放开放
    122006780广发稳健策略混合估值图基金吧1.23561.23561.21781.21780.01781.46%开放开放
    123015922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
    124019058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
    125019059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
    126018172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
    127009686华夏磐利一年定开混合A估值图基金吧1.19801.19801.18041.18040.01761.49%封闭期封闭期
    128018173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
    129009687华夏磐利一年定开混合C估值图基金吧1.17971.17971.16231.16230.01741.50%封闭期封闭期
    130018734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
    131018735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
    132019918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
    133005844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
    134019923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
    135019919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
    136010779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
    137017811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
    138019924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
    139290012泰信行业精选混合A估值图基金吧1.49502.25101.47802.23400.01701.15%开放开放
    140590005中邮核心主题混合估值图基金吧1.89002.05001.87302.03300.01700.91%开放开放
    141519183万家双引擎灵活配置混合A估值图基金吧2.31933.45932.30233.44230.01700.74%限大额开放
    142002583泰信行业精选混合C估值图基金吧1.49202.24801.47502.23100.01701.15%开放开放
    143970073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
    144010780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
    145020199万家双引擎灵活配置混合C估值图基金吧2.31572.31572.29882.29880.01690.74%限大额开放
    146001810中欧潜力价值灵活配置混合A估值图基金吧1.82242.00411.80561.98730.01680.93%开放开放
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