关注比较序号基金代码基金简称2024-11-292024-11-28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1016530鹏华碳中和主题混合A估值图基金吧0.95900.95900.87470.87470.08439.64%开放开放0.15%2016531鹏华碳中和主题混合C估值图基金吧0.95000.95000.86650.86650.08359.64%开放开放0.00%3018124永赢先进制造智选混合发起A估值图基金吧1.16901.16901.07591.07590.09318.65%开放开放0.15%4018125永赢先进制造智选混合发起C估值图基金吧1.16201.16201.06951.06950.09258.65%开放开放0.00%5021489中航趋势领航混合发起A估值图基金吧1.33271.33271.23811.23810.09467.64%限大额开放0.15%6021490中航趋势领航混合发起C估值图基金吧1.32881.32881.23461.23460.09427.63%限大额开放0.00%7017968华富科技动能混合C估值图基金吧0.89830.89830.83820.83820.06017.17%开放开放0.00%8007713华富科技动能混合A估值图基金吧0.90750.95750.84690.89690.06067.16%开放开放0.15%9016075华夏智造升级混合A估值图基金吧0.71990.71990.67950.67950.04045.95%开放开放0.15%10016076华夏智造升级混合C估值图基金吧0.71120.71120.67130.67130.03995.94%开放开放0.00%11013477华宝中证金融科技主题ETF发起...估值图基金吧1.05581.05580.99670.99670.05915.93%开放开放0.10%12013478华宝中证金融科技主题ETF发起...估值图基金吧1.04651.04650.98800.98800.05855.92%开放开放0.00%13020256中欧中证机器人指数发起C估值图基金吧1.20321.20321.14161.14160.06165.40%开放开放0.00%14014880天弘中证机器人ETF发起联接A估值图基金吧0.94400.94400.89560.89560.04845.40%开放开放0.10%15014881天弘中证机器人ETF发起联接C估值图基金吧0.94140.94140.89320.89320.04825.40%开放开放0.00%16020255中欧中证机器人指数发起A估值图基金吧1.20531.20531.14371.14370.06165.39%开放开放0.10%17003835鹏华沪深港新兴成长混合A估值图基金吧1.21781.58281.15631.52130.06155.32%开放开放0.15%18020999南方中证机器人指数发起I估值图基金吧1.10841.10841.05241.05240.05605.32%开放开放---19020608南方中证机器人指数发起C估值图基金吧1.10691.10691.05101.05100.05595.32%开放开放0.00%20020607南方中证机器人指数发起A估值图基金吧1.10841.10841.05251.05250.05595.31%开放开放0.12%21018710鹏华沪深港新兴成长混合C估值图基金吧0.89660.89660.85140.85140.04525.31%开放开放0.00%22020481招商中证机器人指数型发起式A估值图基金吧1.21091.21091.15001.15000.06095.30%开放开放0.12%23020482招商中证机器人指数型发起式C估值图基金吧1.20791.20791.14711.14710.06085.30%开放开放0.00%24018344华夏中证机器人ETF发起式联接A估值图基金吧0.96770.96770.91910.91910.04865.29%开放开放0.12%25018345华夏中证机器人ETF发起式联接C估值图基金吧0.96340.96340.91500.91500.04845.29%开放开放0.00%26018094博时中证机器人指数发起式A估值图基金吧0.96730.96730.91880.91880.04855.28%开放开放0.10%27018095博时中证机器人指数发起式C估值图基金吧0.96250.96250.91430.91430.04825.27%开放开放0.00%28020289国泰中证机器人ETF发起联接A估值图基金吧1.08771.08771.03381.03380.05395.21%开放开放0.10%29020290国泰中证机器人ETF发起联接C估值图基金吧1.08561.08561.03181.03180.05385.21%开放开放0.00%30009092富国新材料新能源混合A估值图基金吧1.29631.29631.23251.23250.06385.18%开放开放0.15%31014243富国新材料新能源混合C估值图基金吧1.27371.27371.21101.21100.06275.18%开放开放0.00%32018240嘉实制造升级股票发起式A估值图基金吧1.00011.00010.95090.95090.04925.17%开放开放0.15%33018241嘉实制造升级股票发起式C估值图基金吧0.99470.99470.94580.94580.04895.17%开放开放0.00%34014938同泰产业升级混合A估值图基金吧0.83980.83980.79880.79880.04105.13%暂停开放0.15%35014939同泰产业升级混合C估值图基金吧0.83090.83090.79040.79040.04055.12%暂停开放0.00%36014575鑫元清洁能源混合发起式C估值图基金吧0.43510.43510.41400.41400.02115.10%开放开放0.00%37014574鑫元清洁能源混合发起式A估值图基金吧0.44000.44000.41870.41870.02135.09%开放开放0.12%38021302银河中证机器人指数发起式C估值图基金吧1.22361.22361.16441.16440.05925.08%开放开放0.00%39021301银河中证机器人指数发起式A估值图基金吧1.22351.22351.16431.16430.05925.08%开放开放0.10%40008050同泰慧择混合A估值图基金吧0.63480.63480.60560.60560.02924.82%开放开放0.15%41008051同泰慧择混合C估值图基金吧0.62220.62220.59360.59360.02864.82%开放开放0.00%42160212国泰估值优势混合(LOF)A估值图基金吧2.70952.70952.58632.58630.12324.76%开放开放0.15%43016616国泰估值优势混合(LOF)C估值图基金吧2.67062.67062.54922.54920.12144.76%开放开放0.00%44020972易方达国证机器人产业ETF联接...估值图基金吧1.17041.17041.11781.11780.05264.71%开放开放0.12%45020973易方达国证机器人产业ETF联接...估值图基金吧1.16861.16861.11601.11600.05264.71%开放开放0.00%46020981华安国证机器人产业指数发起式A估值图基金吧1.11741.11741.06741.06740.05004.68%开放开放0.06%47020982华安国证机器人产业指数发起式C估值图基金吧1.11551.11551.06561.06560.04994.68%开放开放0.00%48016067鹏华新能源汽车混合A估值图基金吧0.72070.72070.68890.68890.03184.62%开放开放0.15%49016068鹏华新能源汽车混合C估值图基金吧0.71060.71060.67930.67930.03134.61%开放开放0.00%50020893景顺长城国证机器人ETF联接A估值图基金吧1.09481.09481.04751.04750.04734.52%开放开放0.10%51020894景顺长城国证机器人ETF联接C估值图基金吧1.09331.09331.04611.04610.04724.51%开放开放0.00%52168701合煦智远金融科技指数(LOF)A估值图基金吧1.14971.14971.10181.10180.04794.35%开放开放0.15%53168702合煦智远金融科技指数(LOF)C估值图基金吧1.12331.12331.07651.07650.04684.35%开放开放0.00%54009855中加新兴成长混合A估值图基金吧1.00791.00790.96780.96780.04014.14%开放开放0.12%55009856中加新兴成长混合C估值图基金吧0.99020.99020.95080.95080.03944.14%开放开放0.00%56013490同泰金融精选股票A估值图基金吧1.05651.05651.01581.01580.04074.01%开放开放0.15%57013491同泰金融精选股票C估值图基金吧1.04371.04371.00351.00350.04024.01%开放开放0.00%58009641中银证券优选行业龙头混合C估值图基金吧0.43460.43460.41790.41790.01674.00%开放开放0.00%59021957红土创新智能制造混合型发起式C估值图基金吧0.52640.52640.50620.50620.02023.99%开放开放0.00%60009640中银证券优选行业龙头混合A估值图基金吧0.44530.44530.42820.42820.01713.99%开放开放0.15%61020484中欧中证全指软件开发指数发起A估值图基金吧1.19991.19991.15401.15400.04593.98%开放开放0.10%62020485中欧中证全指软件开发指数发起C估值图基金吧1.19771.19771.15201.15200.04573.97%开放开放0.00%63013250红土创新智能制造混合型发起式A估值图基金吧0.53750.53750.51700.51700.02053.97%开放开放0.15%64671030西部利得事件驱动股票估值图基金吧2.27512.27512.18862.18860.08653.95%开放开放0.15%65019864浦银安盛高端装备混合A估值图基金吧1.26941.26941.22131.22130.04813.94%开放开放0.15%66019865浦银安盛高端装备混合C估值图基金吧1.26111.26111.21331.21330.04783.94%开放开放0.00%67015043西部利得时代动力混合发起A估值图基金吧0.91850.91850.88410.88410.03443.89%开放开放0.15%68015044西部利得时代动力混合发起C估值图基金吧0.90930.90930.87530.87530.03403.88%开放开放0.00%69017472国泰中证机床ETF发起联接C估值图基金吧1.04221.04221.00341.00340.03883.87%开放开放0.00%70017471国泰中证机床ETF发起联接A估值图基金吧1.04601.04601.00711.00710.03893.86%开放开放0.10%71018385招商中证全指软件ETF发起式联接A估值图基金吧0.85130.85130.81990.81990.03143.83%开放开放0.12%72018386招商中证全指软件ETF发起式联接C估值图基金吧0.84630.84630.81510.81510.03123.83%开放开放0.00%73021672国泰中证全指软件ETF联接E估值图基金吧0.86420.86420.83260.83260.03163.80%开放开放0.00%74019348富国匠心成长混合C估值图基金吧1.15081.15081.10881.10880.04203.79%开放开放0.00%75673050西部利得新盈混合A估值图基金吧1.70301.70301.64101.64100.06203.78%开放开放0.12%76019347富国匠心成长混合A估值图基金吧1.15281.15281.11081.11080.04203.78%开放开放0.15%77012636国泰中证全指软件ETF联接A估值图基金吧0.86540.86540.83390.83390.03153.78%开放开放0.10%78012637国泰中证全指软件ETF联接C估值图基金吧0.85660.85660.82540.82540.03123.78%开放开放0.00%79015361西部利得新盈混合C估值图基金吧1.68301.68301.62201.62200.06103.76%开放开放0.00%80017573华夏中证机床ETF发起式联接A估值图基金吧1.05711.05711.01881.01880.03833.76%开放开放0.12%81010852中欧内需成长混合A估值图基金吧0.61190.61190.58970.58970.02223.76%开放开放0.15%82020729华安中证全指软件开发ETF发起...估值图基金吧1.23411.23411.18951.18950.04463.75%开放开放0.06%83020730华安中证全指软件开发ETF发起...估值图基金吧1.23201.23201.18751.18750.04453.75%开放开放0.00%84017574华夏中证机床ETF发起式联接C估值图基金吧1.05211.05211.01411.01410.03803.75%开放开放0.00%85010853中欧内需成长混合C估值图基金吧0.59580.59580.57430.57430.02153.74%开放开放0.00%86014185招商专精特新股票A估值图基金吧0.88540.88540.85360.85360.03183.73%开放开放0.15%87014186招商专精特新股票C估值图基金吧0.86460.86460.83350.83350.03113.73%开放开放0.00%88006250摩根动力精选混合A估值图基金吧1.94921.94921.88001.88000.06923.68%开放开放0.15%89013137摩根动力精选混合C估值图基金吧1.92371.92371.85541.85540.06833.68%开放开放0.00%90021614华泰紫金中证全指软件指数型发起A估值图基金吧1.53531.53531.48131.48130.05403.65%开放开放0.06%91021615华泰紫金中证全指软件指数型发起C估值图基金吧1.53451.53451.48051.48050.05403.65%开放开放0.00%92001864中海魅力长三角混合估值图基金吧2.39302.39302.30902.30900.08403.64%开放开放0.15%93014283华夏北交所精选两年定开混合发起式估值图基金吧1.57821.57821.52311.52310.05513.62%封闭期封闭期0.15%94006522财通新兴蓝筹混合A估值图基金吧1.51241.51241.45971.45970.05273.61%开放开放0.15%95006523财通新兴蓝筹混合C估值图基金吧1.44421.44421.39391.39390.05033.61%开放开放0.00%96019457平安先进制造主题股票发起A估值图基金吧1.05781.05781.02131.02130.03653.57%开放开放0.15%97019458平安先进制造主题股票发起C估值图基金吧1.05101.05101.01481.01480.03623.57%开放开放0.00%98005851财通新视野灵活配置混合A估值图基金吧1.96391.96391.89661.89660.06733.55%开放开放0.15%99005959财通新视野灵活配置混合C估值图基金吧1.86541.86541.80151.80150.06393.55%开放开放0.00%100010418财通景气行业混合A估值图基金吧0.70030.70030.67650.67650.02383.52%开放开放---101020440东兴数字经济混合发起A估值图基金吧1.09441.09441.05741.05740.03703.50%开放开放0.15%102020441东兴数字经济混合发起C估值图基金吧1.09351.09351.05651.05650.03703.50%开放开放0.00%103016234财通景气行业混合C估值图基金吧0.69410.69410.67060.67060.02353.50%开放开放0.00%104014273广发北交所精选两年定开混合A估值图基金吧1.28311.28311.24001.24000.04313.48%暂停暂停0.15%105014274广发北交所精选两年定开混合C估值图基金吧1.26771.26771.22521.22520.04253.47%暂停暂停0.00%106161903万家行业优选混合(LOF)估值图基金吧0.98384.34170.95094.28340.03293.46%开放开放0.15%107001614东方区域发展混合估值图基金吧1.30331.30331.26001.26000.04333.44%开放开放0.15%108009242中加核心智造混合A估值图基金吧1.18551.24551.14641.20640.03913.41%开放开放0.15%109009243中加核心智造混合C估值图基金吧1.16371.22371.12531.18530.03843.41%开放开放0.00%110015271财通多策略升级混合(LOF)C估值图基金吧1.15301.15301.11501.11500.03803.41%开放开放0.00%111021653南方中证全指计算机ETF发起联接A估值图基金吧1.56241.56241.51101.51100.05143.40%开放开放0.12%112021654南方中证全指计算机ETF发起联接C估值图基金吧1.56151.56151.51021.51020.05133.40%开放开放0.00%113016029湘财成长优选一年持有混合A估值图基金吧0.91050.91050.88060.88060.02993.40%开放开放0.15%114016030湘财成长优选一年持有混合C估值图基金吧0.89990.89990.87030.87030.02963.40%开放开放0.00%115162207宏利效率优选混合(LOF)估值图基金吧1.36623.28591.32163.17870.04463.37%开放开放0.15%116501015财通多策略升级混合(LOF)A估值图基金吧1.16401.16401.12601.12600.03803.37%开放开放0.15%117160215国泰价值经典混合(LOF)估值图基金吧1.85402.46401.79402.40400.06003.34%开放开放0.15%118008120万家自主创新混合A估值图基金吧0.92600.92600.89610.89610.02993.34%开放开放0.15%119008121万家自主创新混合C估值图基金吧0.90400.90400.87480.87480.02923.34%开放开放0.00%120016605财通资管臻享成长混合A估值图基金吧0.98010.98010.94850.94850.03163.33%开放开放0.15%121016606财通资管臻享成长混合C估值图基金吧0.97330.97330.94190.94190.03143.33%开放开放0.00%122002174东方互联网嘉混合估值图基金吧1.30881.30881.26681.26680.04203.32%开放开放0.15%123100022富国天瑞强势混合估值图基金吧0.64795.46000.62715.41070.02083.32%开放开放0.15%124021535天弘中证软件服务指数发起A估值图基金吧1.48131.48131.43401.43400.04733.30%开放开放0.06%125014797富国融悦12个月持有期混合A估值图基金吧0.82630.82630.79990.79990.02643.30%开放开放---126014798富国融悦12个月持有期混合C估值图基金吧0.81280.81280.78680.78680.02603.30%开放开放---127021536天弘中证软件服务指数发起C估值图基金吧1.48021.48021.43301.43300.04723.29%开放开放0.00%128400032东方主题精选混合估值图基金吧1.00231.00230.97050.97050.03183.28%开放开放0.15%129012620嘉实中证软件服务ETF联接C估值图基金吧0.76130.76130.73710.73710.02423.28%开放开放0.00%130009169湘财长兴灵活配置混合A估值图基金吧0.78670.78670.76180.76180.02493.27%开放开放0.15%131012619嘉实中证软件服务ETF联接A估值图基金吧0.76700.76700.74270.74270.02433.27%开放开放0.10%132021861嘉实中证软件服务ETF联接I估值图基金吧0.76170.76170.73760.73760.02413.27%开放开放---133007853华商计算机行业量化股票发起式A估值图基金吧1.18341.18341.14601.14600.03743.26%开放开放0.15%134017628华商计算机行业量化股票发起式C估值图基金吧1.17481.17481.13771.13770.03713.26%开放开放0.00%135009170湘财长兴灵活配置混合C估值图基金吧0.77030.77030.74600.74600.02433.26%开放开放0.00%136013051汇泉臻心致远混合A估值图基金吧0.49380.49380.47820.47820.01563.26%开放开放0.15%137013052汇泉臻心致远混合C估值图基金吧0.48780.48780.47240.47240.01543.26%开放开放0.00%138019504博时中证软件服务指数发起式C估值图基金吧1.14071.14071.10481.10480.03593.25%开放开放0.00%139019503博时中证软件服务指数发起式A估值图基金吧1.14561.14561.10961.10960.03603.24%开放开放0.10%140016541交银启衡混合A估值图基金吧0.97780.97780.94710.94710.03073.24%开放开放1.50%141016542交银启衡混合C估值图基金吧0.96230.96230.93210.93210.03023.24%开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