開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1000011華夏大盤精選混合A估值圖基金吧18.9330
12-01
26.1890
12-01
18.6990
11-28
25.9550
11-28
0.23401.25%限大額開放
2012628華夏大盤精選混合C估值圖基金吧18.3590
12-01
18.8090
12-01
18.1330
11-28
18.5830
11-28
0.22601.25%限大額開放
3070002嘉實增長混合估值圖基金吧17.3831
12-01
18.0641
12-01
17.1923
11-28
17.8733
11-28
0.19081.11%暫停開放
4519095新華行業(yè)周期輪換混合A估值圖基金吧5.0046
12-01
5.9046
12-01
4.8579
11-28
5.7579
11-28
0.14673.02%開放開放
5090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.4450
12-01
7.9450
12-01
7.3000
11-28
7.8000
11-28
0.14501.99%開放開放
6018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.3550
12-01
7.3550
12-01
7.2120
11-28
7.2120
11-28
0.14301.98%開放開放
7003304前海開源滬港深核心資源混合A估值圖基金吧4.6150
12-01
4.6450
12-01
4.4770
11-28
4.5070
11-28
0.13803.08%開放開放
8003305前海開源滬港深核心資源混合C估值圖基金吧4.5680
12-01
4.5980
12-01
4.4320
11-28
4.4620
11-28
0.13603.07%開放開放
9001323東吳移動互聯(lián)混合A估值圖基金吧5.6642
12-01
5.6642
12-01
5.5316
11-28
5.5316
11-28
0.13262.40%開放開放
10002170東吳移動互聯(lián)混合C估值圖基金吧5.6031
12-01
5.6031
12-01
5.4721
11-28
5.4721
11-28
0.13102.39%開放開放
11630002華商盛世成長混合估值圖基金吧7.2512
12-01
8.9062
12-01
7.1253
11-28
8.7803
11-28
0.12591.77%開放開放
12165516中信保誠周期輪動混合(LOF)A估值圖基金吧6.1946
12-01
7.3336
12-01
6.0790
11-28
7.2180
11-28
0.11561.90%開放開放
13240022華寶資源優(yōu)選混合A估值圖基金吧5.1240
12-01
5.2330
12-01
5.0100
11-28
5.1190
11-28
0.11402.28%開放開放
14014335中信保誠周期輪動混合(LOF)C估值圖基金吧6.0517
12-01
6.0517
12-01
5.9390
11-28
5.9390
11-28
0.11271.90%開放開放
15011068華寶資源優(yōu)選混合C估值圖基金吧5.0280
12-01
5.0280
12-01
4.9170
11-28
4.9170
11-28
0.11102.26%開放開放
16590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.5040
12-01
6.5040
12-01
6.3990
11-28
6.3990
11-28
0.10501.64%開放開放
17022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.4720
12-01
6.4720
12-01
6.3680
11-28
6.3680
11-28
0.10401.63%開放開放
18000522華潤元大信息傳媒科技混合A估值圖基金吧4.8802
12-01
4.8802
12-01
4.7769
11-28
4.7769
11-28
0.10332.16%開放開放
19019089華潤元大信息傳媒科技混合C估值圖基金吧4.8364
12-01
4.8364
12-01
4.7342
11-28
4.7342
11-28
0.10222.16%開放開放
20519183萬家雙引擎靈活配置混合A估值圖基金吧3.0687
12-01
4.2087
12-01
2.9708
11-28
4.1108
11-28
0.09793.30%開放開放
21519674銀河創(chuàng)新成長混合A估值圖基金吧8.7606
12-01
8.7606
12-01
8.6627
11-28
8.6627
11-28
0.09791.13%開放開放
22020199萬家雙引擎靈活配置混合C估值圖基金吧3.0458
12-01
3.0458
12-01
2.9487
11-28
2.9487
11-28
0.09713.29%開放開放
23700003平安策略先鋒混合估值圖基金吧6.7500
12-01
6.8500
12-01
6.6530
11-28
6.7530
11-28
0.09701.46%開放開放
24014143銀河創(chuàng)新成長混合C估值圖基金吧8.5534
12-01
8.5534
12-01
8.4582
11-28
8.4582
11-28
0.09521.13%開放開放
25240011華寶大盤精選混合估值圖基金吧4.7183
12-01
5.2251
12-01
4.6236
11-28
5.1304
11-28
0.09472.05%開放開放
26002258大成國企改革靈活配置混合A估值圖基金吧4.6560
12-01
4.6560
12-01
4.5620
11-28
4.5620
11-28
0.09402.06%開放開放
27720001財通價值動量混合A估值圖基金吧7.4700
12-01
7.9410
12-01
7.3760
11-28
7.8470
11-28
0.09401.27%開放開放
28005094萬家臻選混合A估值圖基金吧4.6080
12-01
4.6080
12-01
4.5144
11-28
4.5144
11-28
0.09362.07%限大額開放
29288002華夏收入混合估值圖基金吧6.9320
12-01
8.3320
12-01
6.8390
11-28
8.2390
11-28
0.09301.36%開放開放
30019197大成國企改革靈活配置混合C估值圖基金吧4.6080
12-01
4.6080
12-01
4.5150
11-28
4.5150
11-28
0.09302.06%開放開放
31022709萬家臻選混合C估值圖基金吧4.5866
12-01
4.5866
12-01
4.4936
11-28
4.4936
11-28
0.09302.07%限大額開放
32161810銀華內(nèi)需精選混合(LOF)估值圖基金吧3.9160
12-01
3.7230
12-01
3.8260
11-28
3.6380
11-28
0.09002.35%開放開放
33000619東方紅產(chǎn)業(yè)升級混合估值圖基金吧4.5230
12-01
4.5230
12-01
4.4350
11-28
4.4350
11-28
0.08801.98%開放開放
34470009匯添富民營活力混合估值圖基金吧6.8460
12-01
7.0960
12-01
6.7580
11-28
7.0080
11-28
0.08801.30%開放開放
35002152華寶核心優(yōu)勢混合A估值圖基金吧4.3890
12-01
4.3890
12-01
4.3020
11-28
4.3020
11-28
0.08702.02%開放開放
36016461華寶核心優(yōu)勢混合C估值圖基金吧4.3230
12-01
4.3230
12-01
4.2370
11-28
4.2370
11-28
0.08602.03%開放開放
37040025華安科技動力混合A估值圖基金吧7.7920
12-01
8.5790
12-01
7.7060
11-28
8.4930
11-28
0.08601.12%開放開放
38550009中信保誠中小盤混合A估值圖基金吧4.0826
12-01
4.9786
12-01
3.9978
11-28
4.8938
11-28
0.08482.12%開放開放
39290011泰信中小盤精選混合估值圖基金吧4.3380
12-01
4.5980
12-01
4.2540
11-28
4.5140
11-28
0.08401.97%開放開放
40014975華安科技動力混合C估值圖基金吧7.6270
12-01
7.6270
12-01
7.5440
11-28
7.5440
11-28
0.08301.10%開放開放
41016256中信保誠中小盤混合C估值圖基金吧3.9975
12-01
4.7595
12-01
3.9145
11-28
4.6765
11-28
0.08302.12%開放開放
42000404易方達新興成長靈活配置估值圖基金吧6.5950
12-01
6.5950
12-01
6.5140
11-28
6.5140
11-28
0.08101.24%開放開放
43960007摩根新興動力混合H估值圖基金吧8.9666
12-01
8.9666
12-01
8.8872
11-28
8.8872
11-28
0.07940.89%開放開放
---
44377240摩根新興動力混合A估值圖基金吧8.9597
12-01
8.9597
12-01
8.8804
11-28
8.8804
11-28
0.07930.89%開放開放
45519195萬家品質(zhì)生活混合A估值圖基金吧4.6113
12-01
5.0293
12-01
4.5332
11-28
4.9512
11-28
0.07811.72%限大額開放
46001322東吳新趨勢價值線混合估值圖基金吧3.3221
12-01
3.3221
12-01
3.2446
11-28
3.2446
11-28
0.07752.39%限大額開放
47014642摩根新興動力混合C估值圖基金吧8.7872
12-01
8.7872
12-01
8.7097
11-28
8.7097
11-28
0.07750.89%開放開放
48000173匯添富美麗30混合A估值圖基金吧3.3320
12-01
3.5840
12-01
3.2550
11-28
3.5070
11-28
0.07702.37%開放開放
49016600萬家品質(zhì)生活混合C估值圖基金吧4.5391
12-01
4.5391
12-01
4.4624
11-28
4.4624
11-28
0.07671.72%限大額開放
50015179匯添富美麗30混合C估值圖基金吧3.2700
12-01
3.2700
12-01
3.1940
11-28
3.1940
11-28
0.07602.38%開放開放
51015180匯添富美麗30混合D估值圖基金吧3.2790
12-01
3.2790
12-01
3.2030
11-28
3.2030
11-28
0.07602.37%開放開放
---
52005775中加轉(zhuǎn)型動力混合A估值圖基金吧4.6629
12-01
4.6629
12-01
4.5874
11-28
4.5874
11-28
0.07551.65%開放開放
53519672銀河藍籌混合A估值圖基金吧4.8400
12-01
4.8400
12-01
4.7650
11-28
4.7650
11-28
0.07501.57%開放開放
54519196萬家新興藍籌A估值圖基金吧4.2752
12-01
4.7689
12-01
4.2005
11-28
4.6942
11-28
0.07471.78%限大額開放
55018999萬家趨勢領(lǐng)先混合A估值圖基金吧1.8782
12-01
1.8782
12-01
1.8040
11-28
1.8040
11-28
0.07424.11%開放開放
56022714萬家新興藍籌C估值圖基金吧4.2545
12-01
4.2545
12-01
4.1804
11-28
4.1804
11-28
0.07411.77%限大額開放
57019000萬家趨勢領(lǐng)先混合C估值圖基金吧1.8677
12-01
1.8677
12-01
1.7940
11-28
1.7940
11-28
0.07374.11%開放開放
58162204宏利行業(yè)精選混合A估值圖基金吧8.8145
12-01
10.6195
12-01
8.7411
11-28
10.5461
11-28
0.07340.84%開放開放
59015669銀河藍籌混合C估值圖基金吧4.7080
12-01
4.7080
12-01
4.6350
11-28
4.6350
11-28
0.07301.57%開放開放
60162202宏利周期混合估值圖基金吧3.8554
12-01
5.9004
12-01
3.7829
11-28
5.8279
11-28
0.07251.92%開放開放
61000308建信創(chuàng)新中國混合估值圖基金吧6.1580
12-01
6.1580
12-01
6.0860
11-28
6.0860
11-28
0.07201.18%開放開放
62015601宏利行業(yè)精選混合C估值圖基金吧8.6335
12-01
8.6335
12-01
8.5620
11-28
8.5620
11-28
0.07150.84%開放開放
63005776中加轉(zhuǎn)型動力混合C估值圖基金吧4.3895
12-01
4.3895
12-01
4.3187
11-28
4.3187
11-28
0.07081.64%開放開放
64910004東方紅啟恒三年持有混合A估值圖基金吧10.8055
12-01
11.3585
12-01
10.7363
11-28
11.2893
11-28
0.06920.64%暫停暫停
---
65110013易方達科翔混合估值圖基金吧6.3300
12-01
13.9770
12-01
6.2610
11-28
13.8840
11-28
0.06901.10%限大額開放
66260104景順長城內(nèi)需增長混合A估值圖基金吧8.1810
12-01
10.0570
12-01
8.1120
11-28
9.9880
11-28
0.06900.85%限大額開放
67370027摩根智選30混合A估值圖基金吧3.5980
12-01
3.9070
12-01
3.5290
11-28
3.8380
11-28
0.06901.96%開放開放
68023263景順長城內(nèi)需增長混合C估值圖基金吧8.1630
12-01
8.1630
12-01
8.0940
11-28
8.0940
11-28
0.06900.85%限大額開放
69001302前海開源金銀珠寶混合A估值圖基金吧2.5110
12-01
2.5110
12-01
2.4430
11-28
2.4430
11-28
0.06802.78%開放開放
70050010博時特許價值混合A估值圖基金吧5.1440
12-01
5.5840
12-01
5.0760
11-28
5.5160
11-28
0.06801.34%開放開放
71016400摩根智選30混合C估值圖基金吧3.5290
12-01
3.5290
12-01
3.4615
11-28
3.4615
11-28
0.06751.95%開放開放
72005910廣發(fā)龍頭優(yōu)選混合A估值圖基金吧2.2306
12-01
2.2306
12-01
2.1632
11-28
2.1632
11-28
0.06743.12%開放開放
73519008匯添富優(yōu)勢精選混合估值圖基金吧2.8407
12-01
8.3709
12-01
2.7735
11-28
8.3037
11-28
0.06722.42%開放開放
74001437易方達瑞享混合I估值圖基金吧5.9661
12-01
5.9661
12-01
5.8990
11-28
5.8990
11-28
0.06711.14%開放開放
75002207前海開源金銀珠寶混合C估值圖基金吧2.4540
12-01
2.4540
12-01
2.3870
11-28
2.3870
11-28
0.06702.81%開放開放
76161912萬家社會責(zé)任18個月定開A估值圖基金吧3.4788
12-01
4.0858
12-01
3.4120
11-28
4.0190
11-28
0.06681.96%暫停暫停
77018290廣發(fā)龍頭優(yōu)選混合C估值圖基金吧2.2040
12-01
2.2040
12-01
2.1375
11-28
2.1375
11-28
0.06653.11%開放開放
78001694華安滬港深外延增長靈活配置混合A估值圖基金吧5.1360
12-01
5.2110
12-01
5.0700
11-28
5.1450
11-28
0.06601.30%開放開放
79270008廣發(fā)核心精選混合估值圖基金吧4.9360
12-01
5.1460
12-01
4.8700
11-28
5.0800
11-28
0.06601.36%開放開放
80660015農(nóng)銀行業(yè)輪動混合A估值圖基金吧9.2228
12-01
9.3228
12-01
9.1571
11-28
9.2571
11-28
0.06570.72%開放開放
81000940富國中小盤精選混合A估值圖基金吧4.8020
12-01
4.8020
12-01
4.7370
11-28
4.7370
11-28
0.06501.37%限大額開放
82016303中信建投北交所精選兩年定開混合A估值圖基金吧2.6068
12-01
2.6068
12-01
2.5418
11-28
2.5418
11-28
0.06502.56%封閉期封閉期
83163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.5620
12-01
5.4220
12-01
4.4970
11-28
5.3570
11-28
0.06501.45%開放開放
84023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.5460
12-01
5.4060
12-01
4.4810
11-28
5.3410
11-28
0.06501.45%開放開放
85161913萬家社會責(zé)任18個月定開C估值圖基金吧3.3676
12-01
3.9681
12-01
3.3030
11-28
3.9035
11-28
0.06461.96%暫停暫停
86015850農(nóng)銀行業(yè)輪動混合C估值圖基金吧9.0918
12-01
9.0918
12-01
9.0274
11-28
9.0274
11-28
0.06440.71%開放開放
87004390平安轉(zhuǎn)型創(chuàng)新混合A估值圖基金吧3.9059
12-01
3.9959
12-01
3.8417
11-28
3.9317
11-28
0.06421.67%開放開放
88011724東方紅啟恒三年持有混合B估值圖基金吧10.1721
12-01
10.1721
12-01
10.1079
11-28
10.1079
11-28
0.06420.64%暫停開放
89160212國泰估值優(yōu)勢混合(LOF)A估值圖基金吧3.9831
12-01
3.9831
12-01
3.9189
11-28
3.9189
11-28
0.06421.64%開放開放
90001194景順長城穩(wěn)健回報混合A估值圖基金吧4.1280
12-01
4.1930
12-01
4.0640
11-28
4.1290
11-28
0.06401.57%限大額開放
91014972華安滬港深外延增長靈活配置混合C估值圖基金吧5.0220
12-01
5.0220
12-01
4.9580
11-28
4.9580
11-28
0.06401.29%開放開放
92015690富國中小盤精選混合C估值圖基金吧4.7060
12-01
4.7060
12-01
4.6420
11-28
4.6420
11-28
0.06401.38%限大額開放
93016304中信建投北交所精選兩年定開混合C估值圖基金吧2.5725
12-01
2.5725
12-01
2.5085
11-28
2.5085
11-28
0.06402.55%封閉期封閉期
94100039富國通脹通縮主題輪動混合A估值圖基金吧6.6080
12-01
6.6580
12-01
6.5450
11-28
6.5950
11-28
0.06300.96%開放開放
95016616國泰估值優(yōu)勢混合(LOF)C估值圖基金吧3.9104
12-01
3.9104
12-01
3.8475
11-28
3.8475
11-28
0.06291.63%開放開放
96001407景順長城穩(wěn)健回報混合C估值圖基金吧3.9990
12-01
4.0620
12-01
3.9370
11-28
4.0000
11-28
0.06201.57%限大額開放
97481017工銀量化策略混合A估值圖基金吧3.8360
12-01
4.2810
12-01
3.7740
11-28
4.2190
11-28
0.06201.64%開放開放
98002770安信新回報混合A估值圖基金吧4.4221
12-01
4.4721
12-01
4.3604
11-28
4.4104
11-28
0.06171.42%開放開放
99000794寶盈睿豐創(chuàng)新混合A/B估值圖基金吧2.9140
12-01
2.9140
12-01
2.8530
11-28
2.8530
11-28
0.06102.14%開放開放
100015692富國通脹通縮主題輪動混合C估值圖基金吧6.4770
12-01
6.4770
12-01
6.4160
11-28
6.4160
11-28
0.06100.95%開放開放
101070027嘉實周期優(yōu)選混合估值圖基金吧3.3000
12-01
4.0590
12-01
3.2390
11-28
3.9980
11-28
0.06101.88%開放開放
102002771安信新回報混合C估值圖基金吧4.3340
12-01
4.3840
12-01
4.2736
11-28
4.3236
11-28
0.06041.41%開放開放
103004391平安轉(zhuǎn)型創(chuàng)新混合C估值圖基金吧3.6791
12-01
3.7641
12-01
3.6188
11-28
3.7038
11-28
0.06031.67%開放開放
104012241工銀量化策略混合C估值圖基金吧3.7280
12-01
3.7280
12-01
3.6680
11-28
3.6680
11-28
0.06001.64%開放開放
105040035華安逆向策略混合A估值圖基金吧5.6200
12-01
6.0000
12-01
5.5600
11-28
5.9400
11-28
0.06001.08%開放開放
106519732交銀定期支付雙息平衡混合估值圖基金吧6.1570
12-01
6.1570
12-01
6.0970
11-28
6.0970
11-28
0.06000.98%開放開放
107001538摩根科技前沿混合A估值圖基金吧3.0807
12-01
3.0807
12-01
3.0215
11-28
3.0215
11-28
0.05921.96%開放開放
108000031華夏復(fù)興混合A估值圖基金吧2.5720
12-01
2.5720
12-01
2.5130
11-28
2.5130
11-28
0.05902.35%開放開放
109000547建信健康民生混合A估值圖基金吧5.7770
12-01
5.7770
12-01
5.7180
11-28
5.7180
11-28
0.05901.03%開放開放
110001018易方達新經(jīng)濟混合估值圖基金吧5.2840
12-01
5.2840
12-01
5.2250
11-28
5.2250
11-28
0.05901.13%限大額開放
111001300大成睿景靈活配置混合A估值圖基金吧2.9760
12-01
2.9760
12-01
2.9170
11-28
2.9170
11-28
0.05902.02%開放開放
112013638華安逆向策略混合C估值圖基金吧5.4840
12-01
5.4840
12-01
5.4250
11-28
5.4250
11-28
0.05901.09%開放開放
113001387國聯(lián)新經(jīng)濟混合A估值圖基金吧4.3040
12-01
4.8820
12-01
4.2460
11-28
4.8240
11-28
0.05801.37%開放開放
114014849建信健康民生混合C估值圖基金吧5.6890
12-01
5.6890
12-01
5.6310
11-28
5.6310
11-28
0.05801.03%開放開放
115014964摩根科技前沿混合C估值圖基金吧3.0231
12-01
3.0231
12-01
2.9651
11-28
2.9651
11-28
0.05801.96%開放開放
116110025易方達資源行業(yè)混合估值圖基金吧1.9910
12-01
1.9910
12-01
1.9330
11-28
1.9330
11-28
0.05803.00%開放開放
117000698寶盈科技30混合估值圖基金吧5.1810
12-01
5.1810
12-01
5.1240
11-28
5.1240
11-28
0.05701.11%開放開放
118015073華夏復(fù)興混合C估值圖基金吧2.5150
12-01
2.5150
12-01
2.4580
11-28
2.4580
11-28
0.05702.32%開放開放
119006533易方達科融混合估值圖基金吧6.0791
12-01
6.0791
12-01
6.0227
11-28
6.0227
11-28
0.05640.94%限大額開放
120501046財通多策略福鑫定開混合估值圖基金吧4.1437
12-01
4.1437
12-01
4.0874
11-28
4.0874
11-28
0.05631.38%暫停暫停
121001513易方達信息產(chǎn)業(yè)混合A估值圖基金吧5.1340
12-01
5.1340
12-01
5.0780
11-28
5.0780
11-28
0.05601.10%開放開放
122630011華商主題精選混合估值圖基金吧2.9180
12-01
3.8180
12-01
2.8620
11-28
3.7620
11-28
0.05601.96%開放開放
123019018易方達信息產(chǎn)業(yè)混合C估值圖基金吧5.0800
12-01
5.0800
12-01
5.0240
11-28
5.0240
11-28
0.05601.11%開放開放
124021491中航遠見領(lǐng)航混合發(fā)起A估值圖基金吧1.3655
12-01
1.4455
12-01
1.3097
11-28
1.3897
11-28
0.05584.26%開放開放
125022320匯添富弘瑞回報混合發(fā)起式A估值圖基金吧1.2158
12-01
1.2158
12-01
1.1602
11-28
1.1602
11-28
0.05564.79%開放開放
126379010摩根中小盤混合A估值圖基金吧3.0106
12-01
3.1386
12-01
2.9552
11-28
3.0832
11-28
0.05541.87%開放開放
127001715工銀新焦點混合A估值圖基金吧2.9830
12-01
2.9830
12-01
2.9277
11-28
2.9277
11-28
0.05531.89%開放開放
128022321匯添富弘瑞回報混合發(fā)起式C估值圖基金吧1.2119
12-01
1.2119
12-01
1.1566
11-28
1.1566
11-28
0.05534.78%開放開放
129021665中銀周期優(yōu)選混合發(fā)起A估值圖基金吧1.4696
12-01
1.4696
12-01
1.4144
11-28
1.4144
11-28
0.05523.90%開放開放
130021492中航遠見領(lǐng)航混合發(fā)起C估值圖基金吧1.3546
12-01
1.4346
12-01
1.2994
11-28
1.3794
11-28
0.05524.25%開放開放
131000587大成靈活配置混合A估值圖基金吧3.6070
12-01
4.0070
12-01
3.5520
11-28
3.9520
11-28
0.05501.55%開放開放
132160605鵬華中國50混合估值圖基金吧2.3480
12-01
4.7180
12-01
2.2930
11-28
4.6630
11-28
0.05502.40%開放開放
133630016華商價值共享混合發(fā)起式估值圖基金吧4.0840
12-01
4.4440
12-01
4.0290
11-28
4.3890
11-28
0.05501.37%開放開放
134021666中銀周期優(yōu)選混合發(fā)起C估值圖基金吧1.4619
12-01
1.4619
12-01
1.4071
11-28
1.4071
11-28
0.05483.89%開放開放
135019336萬家國企動力混合A估值圖基金吧1.4093
12-01
1.4093
12-01
1.3548
11-28
1.3548
11-28
0.05454.02%開放開放
136001438易方達瑞享混合E估值圖基金吧4.8300
12-01
4.8300
12-01
4.7757
11-28
4.7757
11-28
0.05431.14%開放開放
137519704交銀先進制造混合A估值圖基金吧5.2559
12-01
6.7069
12-01
5.2016
11-28
6.6526
11-28
0.05431.04%開放開放
138017178摩根中小盤混合C估值圖基金吧2.9572
12-01
2.9572
12-01
2.9029
11-28
2.9029
11-28
0.05431.87%開放開放
139022364永贏科技智選混合發(fā)起A估值圖基金吧3.3622
12-01
3.3622
12-01
3.3080
11-28
3.3080
11-28
0.05421.64%限大額開放
140001301大成睿景靈活配置混合C估值圖基金吧2.7340
12-01
2.7340
12-01
2.6800
11-28
2.6800
11-28
0.05402.01%開放開放
141110001易方達平穩(wěn)增長混合估值圖基金吧6.3560
12-01
7.7710
12-01
6.3020
11-28
7.7170
11-28
0.05400.86%開放開放
142019222大成靈活配置混合C估值圖基金吧3.5680
12-01
3.5680
12-01
3.5140
11-28
3.5140
11-28
0.05401.54%開放開放
143019337萬家國企動力混合C估值圖基金吧1.3965
12-01
1.3965
12-01
1.3426
11-28
1.3426
11-28
0.05394.01%開放開放
144023036中歐資源精選混合發(fā)起A估值圖基金吧1.6886
12-01
1.6886
12-01
1.6347
11-28
1.6347
11-28
0.05393.30%開放開放
145023037中歐資源精選混合發(fā)起C估值圖基金吧1.6881
12-01
1.6881
12-01
1.6343
11-28
1.6343
11-28
0.05383.29%開放開放
146022365永贏科技智選混合發(fā)起C估值圖基金吧3.3396
12-01
3.3396
12-01
3.2859
11-28
3.2859
11-28
0.05371.63%限大額開放
147003857前海開源周期優(yōu)選混合A估值圖基金吧3.0349
12-01
3.0349
12-01
2.9813
11-28
2.9813
11-28
0.05361.80%開放開放
148014963交銀先進制造混合C估值圖基金吧5.1764
12-01
5.1764
12-01
5.1231
11-28
5.1231
11-28
0.05331.04%開放開放
149240008華寶收益增長混合A估值圖基金吧8.6268
12-01
8.6268
12-01
8.5736
11-28
8.5736
11-28
0.05320.62%開放開放
150001856易方達環(huán)保主題混合A估值圖基金吧4.6990
12-01
4.6990
12-01
4.6460
11-28
4.6460
11-28
0.05301.14%開放開放
151090009大成行業(yè)輪動混合A估值圖基金吧3.3090
12-01
3.3090
12-01
3.2560
11-28
3.2560
11-28
0.05301.63%開放開放
152003858前海開源周期優(yōu)選混合C估值圖基金吧2.9937
12-01
2.9937
12-01
2.9409
11-28
2.9409
11-28
0.05281.80%開放開放
153519702交銀趨勢混合A估值圖基金吧5.0869
12-01
5.8699
12-01
5.0341
11-28
5.8171
11-28
0.05281.05%限大額開放
154025527中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧5.4596
12-01
5.4596
12-01
5.4068
11-28
5.4068
11-28
0.05280.98%開放開放
155003446英大睿鑫A估值圖基金吧2.1578
12-01
2.2578
12-01
2.1054
11-28
2.2054
11-28
0.05242.49%開放開放
156960016交銀成長混合H估值圖基金吧4.7376
12-01
4.9166
12-01
4.6852
11-28
4.8642
11-28
0.05241.12%開放開放
---
157001998工銀新焦點混合C估值圖基金吧2.8217
12-01
2.8217
12-01
2.7695
11-28
2.7695
11-28
0.05221.88%開放開放
158009049易方達高端制造混合發(fā)起式A估值圖基金吧2.7220
12-01
2.7220
12-01
2.6699
11-28
2.6699
11-28
0.05211.95%開放開放
159000796寶盈睿豐創(chuàng)新混合C估值圖基金吧2.5090
12-01
2.5090
12-01
2.4570
11-28
2.4570
11-28
0.05202.12%開放開放
160000969前海開源大安全混合估值圖基金吧3.0170
12-01
3.0170
12-01
2.9650
11-28
2.9650
11-28
0.05201.75%開放開放
161001480財通成長優(yōu)選混合A估值圖基金吧3.6170
12-01
3.6170
12-01
3.5650
11-28
3.5650
11-28
0.05201.46%開放開放
162002482寶盈互聯(lián)網(wǎng)滬港深混合估值圖基金吧3.2270
12-01
3.2270
12-01
3.1750
11-28
3.1750
11-28
0.05201.64%開放開放
163019225大成行業(yè)輪動混合C估值圖基金吧3.2740
12-01
3.2740
12-01
3.2220
11-28
3.2220
11-28
0.05201.61%開放開放
164019032易方達環(huán)保主題混合C估值圖基金吧4.6520
12-01
4.6520
12-01
4.6000
11-28
4.6000
11-28
0.05201.13%開放開放
165007355匯添富科技創(chuàng)新混合A估值圖基金吧3.5757
12-01
3.5757
12-01
3.5241
11-28
3.5241
11-28
0.05161.46%開放開放
166015573華寶收益增長混合C估值圖基金吧8.4393
12-01
8.4393
12-01
8.3877
11-28
8.3877
11-28
0.05160.62%開放開放
167025528中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧5.3622
12-01
5.3622
12-01
5.3106
11-28
5.3106
11-28
0.05160.97%開放開放
168005914景順長城智能生活混合A估值圖基金吧3.4717
12-01
3.4717
12-01
3.4202
11-28
3.4202
11-28
0.05151.51%開放開放
169013430交銀趨勢混合C估值圖基金吧4.9593
12-01
5.2423
12-01
4.9080
11-28
5.1910
11-28
0.05131.05%限大額開放
170019034易方達高端制造混合發(fā)起式C估值圖基金吧2.6923
12-01
2.6923
12-01
2.6410
11-28
2.6410
11-28
0.05131.94%開放開放
171519692交銀成長混合A估值圖基金吧4.6308
12-01
5.7398
12-01
4.5796
11-28
5.6886
11-28
0.05121.12%開放開放
172001466華富永鑫靈活配置混合A估值圖基金吧1.7726
12-01
1.7726
12-01
1.7215
11-28
1.7215
11-28
0.05112.97%開放開放
173023265景順長城智能生活混合C估值圖基金吧3.4545
12-01
3.4545
12-01
3.4034
11-28
3.4034
11-28
0.05111.50%開放開放
174590003中郵核心優(yōu)勢靈活配置混合A估值圖基金吧2.7520
12-01
4.1260
12-01
2.7010
11-28
4.0750
11-28
0.05101.89%開放開放
175003447英大睿鑫C估值圖基金吧2.0947
12-01
2.1947
12-01
2.0438
11-28
2.1438
11-28
0.05092.49%開放開放
176001882中歐價值發(fā)現(xiàn)混合E估值圖基金吧3.3146
12-01
4.2345
12-01
3.2643
11-28
4.1842
11-28
0.05031.54%開放開放
177005760富國周期優(yōu)勢混合A估值圖基金吧2.7087
12-01
2.9589
12-01
2.6584
11-28
2.9086
11-28
0.05031.89%開放開放
178004183富國產(chǎn)業(yè)升級混合A估值圖基金吧2.6444
12-01
2.6444
12-01
2.5943
11-28
2.5943
11-28
0.05011.93%開放開放
179260117景順長城支柱產(chǎn)業(yè)混合A估值圖基金吧2.3940
12-01
2.8730
12-01
2.3440
11-28
2.8230
11-28
0.05002.13%開放開放
180690007民生加銀景氣行業(yè)混合A估值圖基金吧3.6841
12-01
3.6841
12-01
3.6341
11-28
3.6341
11-28
0.05001.38%開放開放
181021218中郵核心優(yōu)勢靈活配置混合C估值圖基金吧2.7340
12-01
3.2140
12-01
2.6840
11-28
3.1640
11-28
0.05001.86%開放開放
182021512景順長城支柱產(chǎn)業(yè)混合C估值圖基金吧2.3790
12-01
2.5780
12-01
2.3290
11-28
2.5280
11-28
0.05002.15%開放開放
183001467華富永鑫靈活配置混合C估值圖基金吧1.7220
12-01
1.7220
12-01
1.6724
11-28
1.6724
11-28
0.04962.97%開放開放
184000534長盛高端裝備混合A估值圖基金吧4.4040
12-01
4.8920
12-01
4.3550
11-28
4.8430
11-28
0.04901.13%開放開放
185007356匯添富科技創(chuàng)新混合C估值圖基金吧3.3914
12-01
3.3914
12-01
3.3426
11-28
3.3426
11-28
0.04881.46%開放開放
186011565富國周期優(yōu)勢混合C估值圖基金吧2.6357
12-01
2.8833
12-01
2.5869
11-28
2.8345
11-28
0.04881.89%開放開放
187013046富國產(chǎn)業(yè)升級混合C估值圖基金吧2.5762
12-01
2.5762
12-01
2.5275
11-28
2.5275
11-28
0.04871.93%開放開放
188009720民生加銀景氣行業(yè)混合C估值圖基金吧3.5898
12-01
3.5898
12-01
3.5412
11-28
3.5412
11-28
0.04861.37%開放開放
189202023南方優(yōu)選成長混合A估值圖基金吧4.7361
12-01
4.7361
12-01
4.6880
11-28
4.6880
11-28
0.04811.03%開放開放
190000020景順長城品質(zhì)投資混合A估值圖基金吧4.1020
12-01
4.2700
12-01
4.0540
11-28
4.2220
11-28
0.04801.18%開放開放
191002252融通成長30靈活配置混合A估值圖基金吧3.3040
12-01
3.5240
12-01
3.2560
11-28
3.4760
11-28
0.04801.47%開放開放
192014106融通成長30靈活配置混合C估值圖基金吧3.2360
12-01
3.4560
12-01
3.1880
11-28
3.4080
11-28
0.04801.51%開放開放
193016906景順長城品質(zhì)投資混合C估值圖基金吧4.0690
12-01
4.0690
12-01
4.0210
11-28
4.0210
11-28
0.04801.19%開放開放
194017485長盛高端裝備混合C估值圖基金吧4.3300
12-01
4.8180
12-01
4.2820
11-28
4.7700
11-28
0.04801.12%開放開放
195018504景順長城周期優(yōu)選混合A估值圖基金吧1.8292
12-01
1.8292
12-01
1.7814
11-28
1.7814
11-28
0.04782.68%開放開放
196000531東吳阿爾法靈活配置混合A估值圖基金吧2.1319
12-01
2.1319
12-01
2.0844
11-28
2.0844
11-28
0.04752.28%開放開放
197020015國泰區(qū)位優(yōu)勢混合A估值圖基金吧4.7946
12-01
4.8396
12-01
4.7471
11-28
4.7921
11-28
0.04751.00%開放開放
198018505景順長城周期優(yōu)選混合C估值圖基金吧1.8139
12-01
1.8139
12-01
1.7665
11-28
1.7665
11-28
0.04742.68%開放開放
199007343嘉實科技創(chuàng)新混合估值圖基金吧3.2904
12-01
3.2904
12-01
3.2432
11-28
3.2432
11-28
0.04721.46%限大額開放
200005164富榮福錦混合A估值圖基金吧2.3119
12-01
2.3119
12-01
2.2648
11-28
2.2648
11-28
0.04712.08%開放開放
上一頁12345...下一頁共45頁去第確定頁一鍵查看全部
鄭重聲明：天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息，與本網(wǎng)站立場無關(guān)。天天基金網(wǎng)不保證該信息（包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表）全部或者部分內(nèi)容的準(zhǔn)確性、真實性、完整性、有效性、及時性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過本網(wǎng)站證實，不對您構(gòu)成任何投資決策建議，據(jù)此操作，風(fēng)險自擔(dān)。數(shù)據(jù)來源：東方財富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險提示函|意見建議|在線客服|誠聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會批準(zhǔn)的基金銷售機構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請核實，風(fēng)險自負。
中國證監(jiān)會上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號：滬ICP備11042629號-1

回到頂部