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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.8854
12-01
88.1206
12-01
1.8710
11-28
87.4475
11-28
0.01440.77%開放開放
2000011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
3012628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
4070002嘉實(shí)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
5110013易方達(dá)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
6166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧13.3340
12-01
13.3340
12-01
13.3160
11-28
13.3160
11-28
0.01800.14%開放開放
7110029易方達(dá)科訊混合估值圖基金吧2.9229
12-01
12.1425
12-01
2.8949
11-28
12.0633
11-28
0.02800.97%開放開放
8910004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
---
9163402興全趨勢投資混合(LOF)估值圖基金吧0.6957
12-01
10.6307
12-01
0.6880
11-28
10.6000
11-28
0.00771.12%開放開放
10162204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
11011724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
12260104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
13660015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
14240001華寶寶康消費(fèi)品估值圖基金吧3.1076
12-01
9.0950
12-01
3.1005
11-28
9.0774
11-28
0.00710.23%開放開放
15015850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
16960007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
---
17377240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
18630002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
19519035富國天博創(chuàng)新主題混合估值圖基金吧2.1580
12-01
8.8873
12-01
2.1292
11-28
8.8103
11-28
0.02881.35%開放開放
20014642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
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
22015601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
23240008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
24040025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
25014143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
26015573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
27519008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
28288002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
29023263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
30377010摩根阿爾法混合A估值圖基金吧6.1703
12-01
8.0903
12-01
6.1321
11-28
8.0521
11-28
0.03820.62%開放開放
31090018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
32720001財(cái)通價(jià)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
33110012易方達(dá)科匯靈活配置混合估值圖基金吧2.8350
12-01
7.8830
12-01
2.8190
11-28
7.8670
11-28
0.01600.57%開放開放
34110001易方達(dá)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
35163406興全合潤混合A估值圖基金吧2.0307
12-01
7.7228
12-01
1.9941
11-28
7.5836
11-28
0.03661.84%開放開放
36023875興全合潤混合C估值圖基金吧2.0233
12-01
7.6946
12-01
1.9869
11-28
7.5562
11-28
0.03641.83%開放開放
37014975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
38000595嘉實(shí)泰和混合估值圖基金吧3.0840
12-01
7.6140
12-01
3.0410
11-28
7.5680
11-28
0.04301.41%開放開放
39519908華夏興華混合A估值圖基金吧3.0460
12-01
7.5400
12-01
3.0180
11-28
7.5100
11-28
0.02800.93%開放開放
40960004華夏興華混合H估值圖基金吧3.0460
12-01
7.5400
12-01
3.0180
11-28
7.5100
11-28
0.02800.93%開放開放
---
41018460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
42020005國泰金馬穩(wěn)健混合A估值圖基金吧1.2415
12-01
7.3508
12-01
1.2241
11-28
7.2814
11-28
0.01741.42%開放開放
43165516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
44260101景順長城優(yōu)選混合估值圖基金吧4.4417
12-01
7.1283
12-01
4.4109
11-28
7.0975
11-28
0.03080.70%限大額開放
45160314華夏行業(yè)混合(LOF)估值圖基金吧1.2870
12-01
7.1210
12-01
1.2760
11-28
7.0800
11-28
0.01100.86%開放開放
46470009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
47110002易方達(dá)策略成長混合估值圖基金吧4.9840
12-01
7.0670
12-01
4.9540
11-28
7.0370
11-28
0.03000.61%開放開放
48375010摩根中國優(yōu)勢混合A估值圖基金吧2.2839
12-01
7.0586
12-01
2.2644
11-28
7.0391
11-28
0.01950.86%開放開放
49700003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
50004685金元順安元啟靈活配置混合估值圖基金吧6.7955
12-01
6.7955
12-01
6.7759
11-28
6.7759
11-28
0.01960.29%暫停開放
51270028廣發(fā)制造業(yè)精選混合A估值圖基金吧5.8680
12-01
6.7250
12-01
5.8570
11-28
6.7140
11-28
0.01100.19%開放開放
52519704交銀先進(jìn)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
53070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.1300
12-01
6.6700
12-01
6.1050
11-28
6.6450
11-28
0.02500.41%開放開放
54100039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
55010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.7480
12-01
6.5980
12-01
5.7370
11-28
6.5870
11-28
0.01100.19%開放開放
56000404易方達(dá)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
57040005華安宏利混合A估值圖基金吧5.9224
12-01
6.5424
12-01
5.8936
11-28
6.5136
11-28
0.02880.49%開放開放
58590008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
59015692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
60022222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
61519091新華泛資源優(yōu)勢混合估值圖基金吧6.4078
12-01
6.4078
12-01
6.4343
11-28
6.4343
11-28
-0.0265-0.41%開放開放
62160918大成中小盤混合(LOF)A估值圖基金吧2.6941
12-01
6.3985
12-01
2.6775
11-28
6.3819
11-28
0.01660.62%開放開放
63001887中歐價(jià)值智選混合E估值圖基金吧6.0021
12-01
6.3521
12-01
5.9878
11-28
6.3378
11-28
0.01430.24%開放開放
64161706招商優(yōu)質(zhì)成長混合(LOF)估值圖基金吧4.1831
12-01
6.2785
12-01
4.1455
11-28
6.2409
11-28
0.03760.91%開放開放
65519039長盛同德主題混合估值圖基金吧2.1854
12-01
6.2623
12-01
2.1710
11-28
6.2210
11-28
0.01440.66%開放開放
66910009東方紅啟程三年持有混合A估值圖基金吧5.6986
12-01
6.2526
12-01
5.6643
11-28
6.2183
11-28
0.03430.61%暫停開放
67050009博時(shí)新興成長混合估值圖基金吧1.5140
12-01
6.2500
12-01
1.4950
11-28
6.1790
11-28
0.01901.27%開放開放
68100022富國天瑞強(qiáng)勢混合A估值圖基金吧0.9781
12-01
6.2436
12-01
0.9671
11-28
6.2175
11-28
0.01101.14%開放開放
69519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.8377
12-01
6.1605
12-01
1.8287
11-28
6.1314
11-28
0.00900.49%開放開放
70000308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
71519732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
72206001鵬華弘泰A估值圖基金吧1.2480
12-01
6.1146
12-01
1.2477
11-28
6.1133
11-28
0.00030.02%開放開放
73151001銀河穩(wěn)健混合估值圖基金吧2.3210
12-01
6.1112
12-01
2.2935
11-28
6.0734
11-28
0.02751.20%開放開放
74162201宏利成長混合估值圖基金吧3.7002
12-01
6.0967
12-01
3.6713
11-28
6.0678
11-28
0.02890.79%開放開放
75240004華寶動力組合混合A估值圖基金吧3.5795
12-01
6.0895
12-01
3.5560
11-28
6.0660
11-28
0.02350.66%開放開放
76006533易方達(dá)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
77014335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
78015637摩根阿爾法混合C估值圖基金吧6.0432
12-01
6.0432
12-01
6.0060
11-28
6.0060
11-28
0.03720.62%開放開放
79519697交銀優(yōu)勢行業(yè)混合估值圖基金吧4.8130
12-01
6.0020
12-01
4.8120
11-28
6.0010
11-28
0.00100.02%開放開放
80040035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
81110005易方達(dá)積極成長混合估值圖基金吧0.7289
12-01
5.9855
12-01
0.7221
11-28
5.9684
11-28
0.00680.94%開放開放
82001437易方達(dá)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
83020023國泰事件驅(qū)動策略混合A估值圖基金吧5.9520
12-01
5.9520
12-01
5.9161
11-28
5.9161
11-28
0.03590.61%開放開放
84240002華寶寶康配置混合估值圖基金吧3.9085
12-01
5.9185
12-01
3.8803
11-28
5.8903
11-28
0.02820.73%開放開放
85519918華夏興和混合A估值圖基金吧3.7540
12-01
5.9070
12-01
3.7210
11-28
5.8760
11-28
0.03300.89%開放開放
86519095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
87162202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
88160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧1.1960
12-01
5.8910
12-01
1.1790
11-28
5.8740
11-28
0.01701.44%開放開放
89519702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
90161005富國天惠成長混合(LOF)A估值圖基金吧2.8205
12-01
5.8685
12-01
2.7859
11-28
5.8339
11-28
0.03461.24%限大額開放
91020003國泰金龍行業(yè)混合估值圖基金吧0.3743
12-01
5.8271
12-01
0.3730
11-28
5.8231
11-28
0.00130.35%開放開放
92015592國泰事件驅(qū)動策略混合C估值圖基金吧5.8233
12-01
5.8233
12-01
5.7884
11-28
5.7884
11-28
0.03490.60%開放開放
93180031銀華中小盤混合估值圖基金吧3.5010
12-01
5.8130
12-01
3.4700
11-28
5.7820
11-28
0.03100.89%開放開放
94016294華安宏利混合C估值圖基金吧5.8075
12-01
5.8075
12-01
5.7796
11-28
5.7796
11-28
0.02790.48%開放開放
95000480東方紅新動力混合A估值圖基金吧5.7180
12-01
5.8060
12-01
5.6950
11-28
5.7830
11-28
0.02300.40%開放開放
96000547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
97166019中歐價(jià)值智選混合A估值圖基金吧5.4390
12-01
5.7590
12-01
5.4260
11-28
5.7460
11-28
0.01300.24%開放開放
98519692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
99270005廣發(fā)聚豐混合A估值圖基金吧0.6789
12-01
5.7060
12-01
0.6707
11-28
5.6689
11-28
0.00821.22%開放開放
100519002華安安信消費(fèi)混合A估值圖基金吧5.3360
12-01
5.7040
12-01
5.3000
11-28
5.6670
11-28
0.03600.68%限大額開放
101014849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
102460005華泰柏瑞價(jià)值增長混合A估值圖基金吧3.6860
12-01
5.6844
12-01
3.6594
11-28
5.6578
11-28
0.02660.73%開放開放
103519181萬家和諧增長混合A估值圖基金吧2.7950
12-01
5.6773
12-01
2.7510
11-28
5.6003
11-28
0.04401.60%限大額開放
104001323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
105217021招商優(yōu)勢企業(yè)混合A估值圖基金吧5.6440
12-01
5.6440
12-01
5.6158
11-28
5.6158
11-28
0.02820.50%限大額開放
106017493東方紅新動力混合C估值圖基金吧5.6320
12-01
5.6320
12-01
5.6100
11-28
5.6100
11-28
0.02200.39%開放開放
107003293易方達(dá)科瑞混合估值圖基金吧2.1108
12-01
5.6178
12-01
2.0925
11-28
5.5995
11-28
0.01830.87%開放開放
108160812長盛同益成長回報(bào)(LOF)估值圖基金吧2.2930
12-01
5.6080
12-01
2.2730
11-28
5.5880
11-28
0.02000.88%開放開放
109002170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
110050010博時(shí)特許價(jià)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
111002031華夏策略混合估值圖基金吧4.9670
12-01
5.5670
12-01
4.9660
11-28
5.5660
11-28
0.00100.02%開放開放
112519679銀河主題混合A估值圖基金吧4.9857
12-01
5.5537
12-01
4.9580
11-28
5.5260
11-28
0.02770.56%開放開放
113163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.9690
12-01
5.5330
12-01
2.9390
11-28
5.5030
11-28
0.03001.02%開放開放
114017821招商優(yōu)勢企業(yè)混合C估值圖基金吧5.5312
12-01
5.5312
12-01
5.5038
11-28
5.5038
11-28
0.02740.50%限大額開放
115013638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
116481001工銀核心價(jià)值混合A估值圖基金吧0.3338
12-01
5.4711
12-01
0.3289
11-28
5.4533
11-28
0.00491.49%開放開放
117025527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
118400003東方精選混合估值圖基金吧1.7846
12-01
5.4407
12-01
1.7768
11-28
5.4194
11-28
0.00780.44%開放開放
119163415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
120020001國泰金鷹增長混合估值圖基金吧1.4949
12-01
5.4197
12-01
1.4706
11-28
5.3954
11-28
0.02431.65%開放開放
121023881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
122180012銀華富裕主題混合A估值圖基金吧4.4527
12-01
5.4057
12-01
4.4271
11-28
5.3801
11-28
0.02560.58%開放開放
123519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.8015
12-01
5.4025
12-01
3.7970
11-28
5.3980
11-28
0.00450.12%開放開放
124160607鵬華價(jià)值優(yōu)勢混合(LOF)估值圖基金吧0.7770
12-01
5.4020
12-01
0.7690
11-28
5.3790
11-28
0.00801.04%開放開放
125360005光大保德信紅利混合A估值圖基金吧1.9146
12-01
5.3622
12-01
1.8994
11-28
5.3470
11-28
0.01520.80%開放開放
126025528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
127100020富國天益價(jià)值混合A估值圖基金吧1.5740
12-01
5.3403
12-01
1.5632
11-28
5.3295
11-28
0.01080.69%開放開放
128910005東方紅啟興三年持有混合A估值圖基金吧4.3112
12-01
5.3032
12-01
4.2662
11-28
5.2582
11-28
0.04501.05%暫停暫停
---
129001018易方達(dá)新經(jīng)濟(jì)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
130910022東方紅啟航三年持有混合A估值圖基金吧4.8896
12-01
5.2806
12-01
4.8669
11-28
5.2579
11-28
0.02270.47%暫停開放
131040001華安創(chuàng)新混合估值圖基金吧1.1030
12-01
5.2790
12-01
1.0960
11-28
5.2490
11-28
0.00700.64%開放開放
132160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.6160
12-01
5.2720
12-01
1.6030
11-28
5.2420
11-28
0.01300.81%開放開放
133004355嘉實(shí)豐和靈活配置混合A估值圖基金吧2.0745
12-01
5.2444
12-01
2.0432
11-28
5.2135
11-28
0.03131.53%開放開放
134013430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
135240022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
136240011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
137001694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
138013686華安安信消費(fèi)混合C估值圖基金吧5.2070
12-01
5.2070
12-01
5.1720
11-28
5.1720
11-28
0.03500.68%限大額開放
139162006長城久富混合(LOF)A估值圖基金吧1.5650
12-01
5.2024
12-01
1.5508
11-28
5.1882
11-28
0.01420.92%開放開放
140000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.1950
12-01
5.1950
12-01
5.1630
11-28
5.1630
11-28
0.03200.62%開放開放
141000698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
142014963交銀先進(jìn)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
143160603鵬華普天收益混合估值圖基金吧2.4810
12-01
5.1750
12-01
2.4650
11-28
5.1590
11-28
0.01600.65%開放開放
144910007東方紅啟元三年持有混合A估值圖基金吧4.6497
12-01
5.1617
12-01
4.6205
11-28
5.1325
11-28
0.02920.63%暫停開放
145270008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
146001513易方達(dá)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
147000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.1008
12-01
5.1008
12-01
5.0694
11-28
5.0694
11-28
0.03140.62%開放開放
148288001華夏經(jīng)典混合估值圖基金吧2.3070
12-01
5.0830
12-01
2.2860
11-28
5.0620
11-28
0.02100.92%開放開放
149019018易方達(dá)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
150270021廣發(fā)聚瑞混合A估值圖基金吧5.0745
12-01
5.0745
12-01
5.0480
11-28
5.0480
11-28
0.02650.52%開放開放
151200015長城優(yōu)化升級混合A估值圖基金吧4.9360
12-01
5.0510
12-01
4.9075
11-28
5.0225
11-28
0.02850.58%開放開放
152002011華夏紅利混合估值圖基金吧2.5620
12-01
5.0350
12-01
2.5430
11-28
5.0160
11-28
0.01900.75%開放開放
153519195萬家品質(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
154011068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
155320003諾安先鋒混合A估值圖基金吧3.1442
12-01
5.0277
12-01
3.1406
11-28
5.0241
11-28
0.00360.11%開放開放
156014972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
157240009華寶先進(jìn)成長混合估值圖基金吧4.7516
12-01
5.0196
12-01
4.7093
11-28
4.9773
11-28
0.04230.90%開放開放
158004235中歐價(jià)值智選混合C估值圖基金吧5.0194
12-01
5.0194
12-01
5.0078
11-28
5.0078
11-28
0.01160.23%開放開放
159161903萬家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.3533
12-01
4.9973
12-01
1.3481
11-28
4.9880
11-28
0.00520.39%開放開放
160162703廣發(fā)小盤成長混合(LOF)A估值圖基金吧1.6185
12-01
4.9896
12-01
1.6211
11-28
4.9922
11-28
-0.0026-0.16%開放開放
161370024摩根核心優(yōu)選混合A估值圖基金吧4.7668
12-01
4.9818
12-01
4.7356
11-28
4.9506
11-28
0.03120.66%開放開放
162550009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
163010026廣發(fā)聚瑞混合C估值圖基金吧4.9748
12-01
4.9748
12-01
4.9489
11-28
4.9489
11-28
0.02590.52%開放開放
164000039農(nóng)銀高增長混合估值圖基金吧4.9654
12-01
4.9654
12-01
4.9214
11-28
4.9214
11-28
0.04400.89%開放開放
165257020國聯(lián)安精選混合估值圖基金吧0.9740
12-01
4.9560
12-01
0.9570
11-28
4.9300
11-28
0.01701.78%開放開放
166002001華夏回報(bào)混合A估值圖基金吧1.3500
12-01
4.9490
12-01
1.3430
11-28
4.9420
11-28
0.00700.52%限大額開放
167960002華夏回報(bào)混合H估值圖基金吧1.3500
12-01
4.9490
12-01
1.3430
11-28
4.9420
11-28
0.00700.52%限大額開放
---
168018888銀河主題混合C估值圖基金吧4.9275
12-01
4.9275
12-01
4.9004
11-28
4.9004
11-28
0.02710.55%開放開放
169240005華寶多策略增長A估值圖基金吧0.5043
12-01
4.9224
12-01
0.4971
11-28
4.9059
11-28
0.00721.45%開放開放
170260116景順長城核心競爭力混合A估值圖基金吧3.5880
12-01
4.9180
12-01
3.5500
11-28
4.8800
11-28
0.03801.07%開放開放
171960016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
---
172000584新華鑫益靈活配置混合C估值圖基金吧4.9010
12-01
4.9010
12-01
4.8676
11-28
4.8676
11-28
0.03340.69%開放開放
173000534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
174519011海富通精選混合估值圖基金吧0.5684
12-01
4.8903
12-01
0.5644
11-28
4.8771
11-28
0.00400.71%限大額開放
175010225東方紅啟航三年持有混合B估值圖基金吧4.8896
12-01
4.8896
12-01
4.8670
11-28
4.8670
11-28
0.02260.46%開放開放
176040015華安動態(tài)靈活配置混合A估值圖基金吧4.2700
12-01
4.8830
12-01
4.2500
11-28
4.8630
11-28
0.02000.47%開放開放
177001387國聯(lián)新經(jīng)濟(jì)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
178000522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
179002943廣發(fā)多因子混合估值圖基金吧4.6398
12-01
4.8801
12-01
4.6052
11-28
4.8455
11-28
0.03460.75%開放開放
180150103銀河銀泰混合估值圖基金吧0.7503
12-01
4.8473
12-01
0.7445
11-28
4.8415
11-28
0.00580.78%暫停開放
181519672銀河藍(lán)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
182020015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
183019089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
184003105光大永鑫混合A估值圖基金吧3.7960
12-01
4.8310
12-01
3.7500
11-28
4.7850
11-28
0.04601.23%開放開放
185090019大成景恒混合A估值圖基金吧3.6084
12-01
4.8306
12-01
3.6081
11-28
4.8302
11-28
0.00030.01%限大額開放
186001438易方達(dá)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
187017485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
188910021東方紅啟華三年持有混合A估值圖基金吧4.1185
12-01
4.8155
12-01
4.1013
11-28
4.7983
11-28
0.01720.42%暫停開放
189013274長城優(yōu)化升級混合C估值圖基金吧4.8108
12-01
4.8108
12-01
4.7832
11-28
4.7832
11-28
0.02760.58%開放開放
190003106光大永鑫混合C估值圖基金吧3.7800
12-01
4.8100
12-01
3.7350
11-28
4.7650
11-28
0.04501.20%開放開放
191000940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
192162605景順長城鼎益混合(LOF)A估值圖基金吧1.8600
12-01
4.8010
12-01
1.8500
11-28
4.7910
11-28
0.01000.54%開放開放
193570008諾德周期策略混合估值圖基金吧3.9060
12-01
4.8010
12-01
3.8790
11-28
4.7740
11-28
0.02700.70%開放開放
194160106南方高增長混合(LOF)估值圖基金吧1.6033
12-01
4.7763
12-01
1.5881
11-28
4.7611
11-28
0.01520.96%開放開放
195519196萬家新興藍(lán)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
196163302大摩資源優(yōu)選混合(LOF)估值圖基金吧1.0429
12-01
4.7648
12-01
1.0283
11-28
4.7502
11-28
0.01461.42%開放開放
197016256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
198001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.7559
12-01
4.7559
12-01
4.7119
11-28
4.7119
11-28
0.04400.93%開放開放
199519019大成景陽領(lǐng)先混合A估值圖基金吧0.7794
12-01
4.7499
12-01
0.7725
11-28
4.7430
11-28
0.00690.89%開放開放
200960008景順長城核心競爭力混合H估值圖基金吧3.5630
12-01
4.7430
12-01
3.5250
11-28
4.7050
11-28
0.03801.08%開放開放
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