開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)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(zhǎng)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(shì)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(shì)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(zhǎng)城內(nèi)需增長(zhǎng)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(dòng)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(dòng)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(dòng)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(dòng)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
18519035富國(guó)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
19630002華商盛世成長(zhǎng)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
20014642摩根新興動(dòng)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(zhǎng)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
22240008華寶收益增長(zhǎng)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
23015601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
24040025華安科技動(dòng)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(zhǎng)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(zhǎng)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(shì)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(zhǎng)城內(nèi)需增長(zhǎng)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
31110012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
32720001財(cái)通價(jià)值動(dòng)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
33090018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
34110001易方達(dá)平穩(wěn)增長(zhǎng)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(rùn)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
36000595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
37023875興全合潤(rùn)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
38014975華安科技動(dòng)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
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
---
41020005國(guó)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
42165516中信保誠(chéng)周期輪動(dòng)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
43018460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
44260101景順長(zhǎng)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
46375010摩根中國(guó)優(yōu)勢(shì)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
47110002易方達(dá)策略成長(zhǎng)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
48470009匯添富民營(yíng)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
49004685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
50700003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
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(guó)通脹通縮主題輪動(dòng)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(zhǎng)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
58519091新華泛資源優(yōu)勢(shì)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
59015692富國(guó)通脹通縮主題輪動(dòng)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
60590008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
61160918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
62022222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
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(zhǎng)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(zhǎng)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
67100022富國(guó)天瑞強(qiáng)勢(shì)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
68050009博時(shí)新興成長(zhǎng)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
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
70206001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
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
72000308建信創(chuàng)新中國(guó)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
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(zhǎng)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(dòng)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
77015637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
78519697交銀優(yōu)勢(shì)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
79110005易方達(dá)積極成長(zhǎng)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
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
81014335中信保誠(chéng)周期輪動(dòng)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
82020023國(guó)泰事件驅(qū)動(dòng)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
83001437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
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
86160505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
87161005富國(guó)天惠成長(zhǎng)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
88162202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
89020003國(guó)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
90519702交銀趨勢(shì)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
91015592國(guó)泰事件驅(qū)動(dòng)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
92000480東方紅新動(dòng)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
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
95519095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
96166019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
97000547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
98519692交銀成長(zhǎng)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
101460005華泰柏瑞價(jià)值增長(zhǎng)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
102014849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
103217021招商優(yōu)勢(shì)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
104017493東方紅新動(dòng)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
105519181萬家和諧增長(zhǎng)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
106003293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
107160812長(zhǎng)盛同益成長(zhǎng)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
108002031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
109001323東吳移動(dòng)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
110519679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
111050010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
112017821招商優(yōu)勢(shì)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
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
114002170東吳移動(dòng)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
115481001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
116013638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
117400003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
118025527中金優(yōu)勢(shì)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
119519760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
120020001國(guó)泰金鷹增長(zhǎng)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
121180012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
122160607鵬華價(jià)值優(yōu)勢(shì)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
123163415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
124360005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
125023881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
126100020富國(guó)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
127025528中金優(yōu)勢(shì)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
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
---
129910022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
130040001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
131160311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
132001018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
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(shì)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
135162006長(zhǎng)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
136013686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
137000083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
138160603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
139001694華安滬港深外延增長(zhǎng)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
140910007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
141240011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
142000698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
143014963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
144240022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
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
149270021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
150320003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
151019018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
152200015長(zhǎng)城優(yōu)化升級(jí)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
153002011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
154004235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
155162703廣發(fā)小盤成長(zhǎng)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
156161903萬家行業(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
157240009華寶先進(jìn)成長(zhǎng)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
158014972華安滬港深外延增長(zhǎng)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
159519195萬家品質(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
160370024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
161010026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
162002001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
163960002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
---
164257020國(guó)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
165000039農(nóng)銀高增長(zhǎng)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
166011068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
167240005華寶多策略增長(zhǎng)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
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
169550009中信保誠(chéng)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
170260116景順長(zhǎng)城核心競(jìng)爭(zhēng)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
171519011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
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
173010225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
174960016交銀成長(zhǎng)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
---
175040015華安動(dòng)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
176002943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
177000534長(zhǎng)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
178150103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
179090019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
180001387國(guó)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
181910021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
182020015國(guó)泰區(qū)位優(yōu)勢(shì)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
183162605景順長(zhǎng)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
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
185013274長(zhǎng)城優(yōu)化升級(jí)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
186000522華潤(rùn)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
187001438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
188570008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
189017485長(zhǎng)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
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
191519672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
192160106南方高增長(zhǎng)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
193163302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
194519019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
195000940富國(guó)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
196019089華潤(rùn)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
197001606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
198910028東方紅內(nèi)需增長(zhǎng)混合A估值圖基金吧4.2859
12-01
4.7329
12-01
4.2605
11-28
4.7075
11-28
0.02540.60%暫停開放
199960008景順長(zhǎng)城核心競(jìng)爭(zhēng)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
---
200007887東方紅啟元三年持有混合B估值圖基金吧4.7342
12-01
4.7342
12-01
4.7044
11-28
4.7044
11-28
0.02980.63%暫停開放
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