開(kāi)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
1000001華夏成長(zhǎng)混合估值圖基金吧1.0470
11-11
3.6200
11-11
1.0620
11-10
3.6350
11-10
-0.0150-1.41%開(kāi)放開(kāi)放
2000003中�？赊D(zhuǎn)債債券A估值圖基金吧1.0060
11-11
1.2160
11-11
1.0110
11-10
1.2210
11-10
-0.0050-0.49%開(kāi)放開(kāi)放
3000004中�？赊D(zhuǎn)債債券C估值圖基金吧0.9820
11-11
1.1920
11-11
0.9870
11-10
1.1970
11-10
-0.0050-0.51%開(kāi)放開(kāi)放
4000005嘉實(shí)增強(qiáng)信用定期債券估值圖基金吧1.0214
11-11
1.5559
11-11
1.0212
11-10
1.5557
11-10
0.00020.02%暫停暫停
5000006西部利得量化成長(zhǎng)混合A估值圖基金吧2.5631
11-11
2.8911
11-11
2.5613
11-10
2.8893
11-10
0.00180.07%開(kāi)放開(kāi)放
6000008嘉實(shí)中證500ETF聯(lián)接A估值圖基金吧2.1273
11-11
2.1933
11-11
2.1416
11-10
2.2076
11-10
-0.0143-0.67%開(kāi)放開(kāi)放
7000011華夏大盤精選混合A估值圖基金吧19.0180
11-11
26.2740
11-11
19.2430
11-10
26.4990
11-10
-0.2250-1.17%限大額開(kāi)放
8000014華夏聚利債券A估值圖基金吧2.1090
11-11
2.1090
11-11
2.1129
11-10
2.1129
11-10
-0.0039-0.18%開(kāi)放開(kāi)放
9000015華夏純債債券A估值圖基金吧1.1805
11-11
1.5711
11-11
1.1804
11-10
1.5710
11-10
0.00010.01%開(kāi)放開(kāi)放
10000016華夏純債債券C估值圖基金吧1.1715
11-11
1.5023
11-11
1.1714
11-10
1.5022
11-10
0.00010.01%開(kāi)放開(kāi)放
11000017財(cái)通可持續(xù)混合估值圖基金吧2.1000
11-11
3.9190
11-11
2.1460
11-10
3.9650
11-10
-0.0460-2.14%限大額開(kāi)放
12000020景順長(zhǎng)城品質(zhì)投資混合A估值圖基金吧4.0500
11-11
4.2180
11-11
4.0860
11-10
4.2540
11-10
-0.0360-0.88%開(kāi)放開(kāi)放
13000021華夏優(yōu)勢(shì)增長(zhǎng)混合估值圖基金吧3.0790
11-11
4.2490
11-11
3.1220
11-10
4.2920
11-10
-0.0430-1.38%開(kāi)放開(kāi)放
14000024大摩雙利增強(qiáng)債券A估值圖基金吧1.2237
11-11
1.7145
11-11
1.2242
11-10
1.7150
11-10
-0.0005-0.04%開(kāi)放開(kāi)放
15000025大摩雙利增強(qiáng)債券C估值圖基金吧1.1962
11-11
1.6634
11-11
1.1966
11-10
1.6638
11-10
-0.0004-0.03%開(kāi)放開(kāi)放
16000028華富安鑫債券A估值圖基金吧1.1124
11-11
1.6575
11-11
1.1166
11-10
1.6617
11-10
-0.0042-0.38%開(kāi)放開(kāi)放
17000029富國(guó)宏觀策略靈活配置混合A估值圖基金吧2.9820
11-11
3.1770
11-11
2.9950
11-10
3.1900
11-10
-0.0130-0.43%開(kāi)放開(kāi)放
18000030長(zhǎng)城核心優(yōu)選混合A估值圖基金吧1.2332
11-11
2.2830
11-11
1.2422
11-10
2.2997
11-10
-0.0090-0.72%開(kāi)放開(kāi)放
19000031華夏復(fù)興混合A估值圖基金吧2.5620
11-11
2.5620
11-11
2.5810
11-10
2.5810
11-10
-0.0190-0.74%開(kāi)放開(kāi)放
20000032易方達(dá)信用債債券A估值圖基金吧1.1210
11-11
1.6230
11-11
1.1209
11-10
1.6229
11-10
0.00010.01%暫停開(kāi)放
21000033易方達(dá)信用債債券C估值圖基金吧1.1190
11-11
1.5630
11-11
1.1189
11-10
1.5629
11-10
0.00010.01%開(kāi)放開(kāi)放
22000037廣發(fā)景寧債券A估值圖基金吧1.1900
11-11
1.2324
11-11
1.1898
11-10
1.2322
11-10
0.00020.02%限大額開(kāi)放
23000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧5.0116
11-11
5.0116
11-11
5.0959
11-10
5.0959
11-10
-0.0843-1.65%開(kāi)放開(kāi)放
24000041華夏全球股票(QDII)(人民幣)估值圖基金吧1.3724
11-10
1.3724
11-10
1.3445
11-07
1.3445
11-07
0.02792.08%限大額開(kāi)放
25000042財(cái)通中證ESG100指數(shù)增強(qiáng)A估值圖基金吧2.2345
11-11
2.7233
11-11
2.2516
11-10
2.7404
11-10
-0.0171-0.76%開(kāi)放開(kāi)放
26000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.8500
11-10
5.8500
11-10
5.7090
11-07
5.7090
11-07
0.14102.47%限大額開(kāi)放
27000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧5.0380
11-10
5.0380
11-10
4.9180
11-07
4.9180
11-07
0.12002.44%暫停開(kāi)放
28000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.5690
11-11
1.9740
11-11
1.5700
11-10
1.9750
11-10
-0.0010-0.06%開(kāi)放開(kāi)放
29000046工銀產(chǎn)業(yè)債債券B估值圖基金吧1.5110
11-11
1.8900
11-11
1.5120
11-10
1.8910
11-10
-0.0010-0.07%開(kāi)放開(kāi)放
30000047華夏雙債債券A估值圖基金吧2.0663
11-11
2.3684
11-11
2.0723
11-10
2.3744
11-10
-0.0060-0.29%開(kāi)放開(kāi)放
31000048華夏雙債債券C估值圖基金吧2.0054
11-11
2.2971
11-11
2.0112
11-10
2.3029
11-10
-0.0058-0.29%開(kāi)放開(kāi)放
32000051華夏滬深300ETF聯(lián)接A估值圖基金吧1.7429
11-11
1.7429
11-11
1.7581
11-10
1.7581
11-10
-0.0152-0.86%開(kāi)放開(kāi)放
33000053鵬華永誠(chéng)一年定開(kāi)債券估值圖基金吧1.0628
11-11
1.8725
11-11
1.0625
11-10
1.8721
11-10
0.00030.03%暫停暫停
34000054鵬華雙債增利債券A估值圖基金吧1.3589
11-11
1.7292
11-11
1.3593
11-10
1.7296
11-10
-0.0004-0.03%開(kāi)放開(kāi)放
35000055廣發(fā)納斯達(dá)克100ETF聯(lián)接美...估值圖基金吧1.0543
11-10
1.0942
11-10
1.0313
11-07
1.0712
11-07
0.02302.23%限大額開(kāi)放
---
36000056建信消費(fèi)升級(jí)混合估值圖基金吧2.1800
11-11
2.1800
11-11
2.1900
11-10
2.1900
11-10
-0.0100-0.46%開(kāi)放開(kāi)放
37000057中銀消費(fèi)主題混合A估值圖基金吧1.7110
11-11
1.7110
11-11
1.7110
11-10
1.7110
11-10
0.00000.00%開(kāi)放開(kāi)放
38000058國(guó)聯(lián)安安泰靈活配置混合A估值圖基金吧1.6025
11-11
2.0215
11-11
1.6031
11-10
2.0222
11-10
-0.0006-0.04%開(kāi)放開(kāi)放
39000059國(guó)聯(lián)安中證醫(yī)藥100A估值圖基金吧1.0673
11-11
1.6273
11-11
1.0678
11-10
1.6278
11-10
-0.0005-0.05%開(kāi)放開(kāi)放
40000061華夏盛世混合估值圖基金吧1.7330
11-11
1.7330
11-11
1.7680
11-10
1.7680
11-10
-0.0350-1.98%開(kāi)放開(kāi)放
41000063長(zhǎng)盛電子信息主題靈活配置混合估值圖基金吧1.6420
11-11
1.6420
11-11
1.6690
11-10
1.6690
11-10
-0.0270-1.62%開(kāi)放開(kāi)放
42000064大摩18個(gè)月定開(kāi)債C估值圖基金吧1.0605
11-07
1.7451
11-07
1.0586
10-31
1.7432
10-31
------暫停暫停
43000065國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A估值圖基金吧2.1750
11-11
2.4447
11-11
2.1785
11-10
2.4482
11-10
-0.0035-0.16%開(kāi)放開(kāi)放
44000066諾安鴻鑫混合A估值圖基金吧2.1480
11-11
3.0316
11-11
2.1742
11-10
3.0686
11-10
-0.0262-1.21%開(kāi)放開(kāi)放
45000067民生加銀轉(zhuǎn)債優(yōu)選A估值圖基金吧0.8354
11-11
1.2354
11-11
0.8356
11-10
1.2356
11-10
-0.0002-0.02%限大額開(kāi)放
46000068民生加銀轉(zhuǎn)債優(yōu)選C估值圖基金吧0.8021
11-11
1.1921
11-11
0.8023
11-10
1.1923
11-10
-0.0002-0.02%限大額開(kāi)放
47000069國(guó)投瑞銀中高等級(jí)債券A估值圖基金吧1.1585
11-11
1.7030
11-11
1.1587
11-10
1.7032
11-10
-0.0002-0.02%開(kāi)放開(kāi)放
48000070國(guó)投瑞銀中高等級(jí)債券C估值圖基金吧1.1564
11-11
1.6584
11-11
1.1566
11-10
1.6586
11-10
-0.0002-0.02%開(kāi)放開(kāi)放
49000071華夏恒生ETF聯(lián)接A估值圖基金吧1.6379
11-11
1.6379
11-11
1.6345
11-10
1.6345
11-10
0.00340.21%開(kāi)放開(kāi)放
50000072華安穩(wěn)健回報(bào)混合A估值圖基金吧1.3746
11-11
2.4155
11-11
1.3761
11-10
2.4181
11-10
-0.0015-0.11%開(kāi)放開(kāi)放
51000073摩根成長(zhǎng)動(dòng)力混合A估值圖基金吧2.3610
11-11
2.3610
11-11
2.3929
11-10
2.3929
11-10
-0.0319-1.33%開(kāi)放開(kāi)放
52000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.8510
11-11
1.8510
11-11
1.8500
11-10
1.8500
11-10
0.00100.05%暫停暫停
53000075華夏恒生ETF聯(lián)接現(xiàn)匯估值圖基金吧0.2311
11-11
0.2311
11-11
0.2307
11-10
0.2307
11-10
0.00040.17%開(kāi)放開(kāi)放
---
54000076華夏恒生ETF聯(lián)接現(xiàn)鈔估值圖基金吧0.2311
11-11
0.2311
11-11
0.2307
11-10
0.2307
11-10
0.00040.17%開(kāi)放開(kāi)放
---
55000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.7600
11-11
1.7600
11-11
1.7600
11-10
1.7600
11-10
0.00000.00%暫停暫停
56000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.6586
11-11
1.6586
11-11
1.6584
11-10
1.6584
11-10
0.00020.01%暫停暫停
57000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.5805
11-11
1.5805
11-11
1.5803
11-10
1.5803
11-10
0.00020.01%暫停暫停
58000080天治可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5899
11-11
1.5899
11-11
1.5892
11-10
1.5892
11-10
0.00070.04%開(kāi)放開(kāi)放
59000081天治可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.5157
11-11
1.5157
11-11
1.5150
11-10
1.5150
11-10
0.00070.05%開(kāi)放開(kāi)放
60000082嘉實(shí)研究阿爾法股票A估值圖基金吧2.1210
11-11
2.9560
11-11
2.1390
11-10
2.9740
11-10
-0.0180-0.84%開(kāi)放開(kāi)放
61000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.2050
11-11
5.2050
11-11
5.2240
11-10
5.2240
11-10
-0.0190-0.36%開(kāi)放開(kāi)放
62000084博時(shí)安盈債券A估值圖基金吧1.2571
11-11
1.4825
11-11
1.2569
11-10
1.4823
11-10
0.00020.02%開(kāi)放開(kāi)放
63000085博時(shí)安盈債券C估值圖基金吧1.2272
11-11
1.4233
11-11
1.2271
11-10
1.4232
11-10
0.00010.01%暫停開(kāi)放
64000086南方穩(wěn)利1年持有期債券A估值圖基金吧1.1713
11-11
1.5642
11-11
1.1712
11-10
1.5641
11-10
0.00010.01%開(kāi)放開(kāi)放
65000089民生加銀高等級(jí)信用債C估值圖基金吧1.1118
11-11
1.1118
11-11
1.1118
11-10
1.1118
11-10
0.00000.00%暫停開(kāi)放
66000090民生加銀高等級(jí)信用債A估值圖基金吧1.1263
11-11
1.1263
11-11
1.1262
11-10
1.1262
11-10
0.00010.01%開(kāi)放開(kāi)放
67000103國(guó)泰境外高收益?zhèn)?QDII)估值圖基金吧0.7902
11-10
0.7902
11-10
0.7897
11-07
0.7897
11-07
0.00050.06%限大額開(kāi)放
68000104華宸未來(lái)穩(wěn)健添利債券A估值圖基金吧1.2916
11-11
1.5576
11-11
1.2923
11-10
1.5583
11-10
-0.0007-0.05%開(kāi)放開(kāi)放
69000105建信安心回報(bào)債券A估值圖基金吧1.0570
11-11
1.5490
11-11
1.0570
11-10
1.5490
11-10
0.00000.00%限大額開(kāi)放
70000106建信安心回報(bào)債券C估值圖基金吧1.0320
11-11
1.4920
11-11
1.0320
11-10
1.4920
11-10
0.00000.00%限大額開(kāi)放
71000107富國(guó)穩(wěn)健增強(qiáng)債券A/B估值圖基金吧1.3350
11-11
1.7600
11-11
1.3350
11-10
1.7600
11-10
0.00000.00%開(kāi)放開(kāi)放
72000109富國(guó)穩(wěn)健增強(qiáng)債券C估值圖基金吧1.2860
11-11
1.6910
11-11
1.2860
11-10
1.6910
11-10
0.00000.00%暫停開(kāi)放
73000110金鷹元安混合A估值圖基金吧1.5061
11-11
2.0712
11-11
1.5084
11-10
2.0741
11-10
-0.0023-0.15%開(kāi)放開(kāi)放
74000111易方達(dá)純債1年定開(kāi)債A估值圖基金吧1.0220
11-11
1.5860
11-11
1.0220
11-10
1.5860
11-10
0.00000.00%暫停暫停
75000112易方達(dá)純債1年定開(kāi)債C估值圖基金吧1.0210
11-11
1.5370
11-11
1.0210
11-10
1.5370
11-10
0.00000.00%暫停暫停
76000116嘉實(shí)豐益純債定期債券A估值圖基金吧1.0153
11-11
1.5611
11-11
1.0152
11-10
1.5610
11-10
0.00010.01%開(kāi)放開(kāi)放
77000117廣發(fā)輪動(dòng)配置混合估值圖基金吧2.2150
11-11
2.2150
11-11
2.2190
11-10
2.2190
11-10
-0.0040-0.18%開(kāi)放開(kāi)放
78000118廣發(fā)聚鑫債券A估值圖基金吧1.6105
11-11
2.4322
11-11
1.6111
11-10
2.4328
11-10
-0.0006-0.04%限大額開(kāi)放
79000119廣發(fā)聚鑫債券C估值圖基金吧1.6043
11-11
2.3722
11-11
1.6049
11-10
2.3728
11-10
-0.0006-0.04%限大額開(kāi)放
80000120中銀美麗中國(guó)混合估值圖基金吧2.5450
11-11
2.5800
11-11
2.5820
11-10
2.6170
11-10
-0.0370-1.43%開(kāi)放開(kāi)放
81000121華夏永�；旌螦估值圖基金吧2.7570
11-11
2.7570
11-11
2.7700
11-10
2.7700
11-10
-0.0130-0.47%開(kāi)放開(kāi)放
82000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.5821
11-11
1.8561
11-11
1.5822
11-10
1.8562
11-10
-0.0001-0.01%開(kāi)放開(kāi)放
83000123匯添富實(shí)業(yè)債債券C估值圖基金吧1.4969
11-11
1.7709
11-11
1.4970
11-10
1.7710
11-10
-0.0001-0.01%開(kāi)放開(kāi)放
84000124華寶服務(wù)優(yōu)選混合估值圖基金吧4.1280
11-11
4.4280
11-11
4.1120
11-10
4.4120
11-10
0.01600.39%開(kāi)放開(kāi)放
85000126招商安潤(rùn)靈活配置混合A估值圖基金吧2.2851
11-11
2.6291
11-11
2.3145
11-10
2.6585
11-10
-0.0294-1.27%開(kāi)放開(kāi)放
86000127農(nóng)銀行業(yè)領(lǐng)先混合估值圖基金吧2.9033
11-11
3.2978
11-11
2.9178
11-10
3.3123
11-10
-0.0145-0.50%開(kāi)放開(kāi)放
87000128大成景安短融債券A估值圖基金吧1.3203
11-11
1.5243
11-11
1.3202
11-10
1.5242
11-10
0.00010.01%限大額開(kāi)放
88000129大成景安短融債券B估值圖基金吧1.3680
11-11
1.5780
11-11
1.3679
11-10
1.5779
11-10
0.00010.01%開(kāi)放開(kāi)放
89000130大成景興信用債債券A估值圖基金吧1.6638
11-11
1.9638
11-11
1.6636
11-10
1.9636
11-10
0.00020.01%開(kāi)放開(kāi)放
90000131大成景興信用債債券C估值圖基金吧1.5834
11-11
1.8834
11-11
1.5833
11-10
1.8833
11-10
0.00010.01%開(kāi)放開(kāi)放
91000134中信保誠(chéng)嘉鴻債券A估值圖基金吧1.0137
11-11
1.1698
11-11
1.0134
11-10
1.1695
11-10
0.00030.03%暫停開(kāi)放
92000135中信保誠(chéng)嘉鴻債券C估值圖基金吧1.0000
11-11
1.0000
11-11
1.0000
11-10
1.0000
11-10
0.00000.00%暫停開(kāi)放
93000136民生加銀策略精選混合A估值圖基金吧4.1031
11-11
4.4641
11-11
4.1518
11-10
4.5128
11-10
-0.0487-1.17%開(kāi)放開(kāi)放
94000137民生加銀歲歲增利債券A估值圖基金吧1.1177
11-11
1.6878
11-11
1.1175
11-10
1.6876
11-10
0.00020.02%暫停暫停
95000138民生加銀歲歲增利債券C估值圖基金吧1.0821
11-11
1.6272
11-11
1.0819
11-10
1.6270
11-10
0.00020.02%暫停暫停
96000139富國(guó)國(guó)有企業(yè)債債券A/B估值圖基金吧1.0029
11-11
1.4884
11-11
1.0028
11-10
1.4883
11-10
0.00010.01%限大額開(kāi)放
97000141富國(guó)國(guó)有企業(yè)債債券C估值圖基金吧1.0033
11-11
1.4538
11-11
1.0032
11-10
1.4537
11-10
0.00010.01%限大額開(kāi)放
98000142融通增強(qiáng)收益?zhèn)疉估值圖基金吧1.1855
11-11
1.7578
11-11
1.1875
11-10
1.7603
11-10
-0.0020-0.17%開(kāi)放開(kāi)放
99000143鵬華雙債加利債券A估值圖基金吧2.0463
11-11
2.2383
11-11
2.0517
11-10
2.2437
11-10
-0.0054-0.26%開(kāi)放開(kāi)放
100000147易方達(dá)高等級(jí)信用債債券A估值圖基金吧1.2283
11-11
1.5503
11-11
1.2282
11-10
1.5502
11-10
0.00010.01%開(kāi)放開(kāi)放
101000148易方達(dá)高等級(jí)信用債債券C估值圖基金吧1.2054
11-11
1.5134
11-11
1.2054
11-10
1.5134
11-10
0.00000.00%開(kāi)放開(kāi)放
102000149華安雙債添利債券A估值圖基金吧1.3801
11-11
1.7651
11-11
1.3800
11-10
1.7650
11-10
0.00010.01%開(kāi)放開(kāi)放
103000150華安雙債添利債券C估值圖基金吧1.3247
11-11
1.7077
11-11
1.3246
11-10
1.7076
11-10
0.00010.01%開(kāi)放開(kāi)放
104000152大成景旭純債債券A估值圖基金吧1.1043
11-11
1.6086
11-11
1.1041
11-10
1.6084
11-10
0.00020.02%開(kāi)放開(kāi)放
105000153大成景旭純債債券C估值圖基金吧1.0963
11-11
1.5553
11-11
1.0961
11-10
1.5551
11-10
0.00020.02%開(kāi)放開(kāi)放
106000165國(guó)投瑞銀策略精選混合估值圖基金吧2.3066
11-11
4.1206
11-11
2.3367
11-10
4.1507
11-10
-0.0301-1.29%開(kāi)放開(kāi)放
107000166中海信息產(chǎn)業(yè)混合A估值圖基金吧1.3104
11-11
1.8993
11-11
1.3267
11-10
1.9220
11-10
-0.0163-1.23%開(kāi)放開(kāi)放
108000167廣發(fā)聚優(yōu)靈活配置混合A估值圖基金吧2.3730
11-11
2.5830
11-11
2.3930
11-10
2.6030
11-10
-0.0200-0.84%開(kāi)放開(kāi)放
109000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.9010
11-11
2.3680
11-11
1.9060
11-10
2.3730
11-10
-0.0050-0.26%開(kāi)放開(kāi)放
110000172華泰柏瑞量化增強(qiáng)混合A估值圖基金吧1.6850
11-11
2.9470
11-11
1.7000
11-10
2.9620
11-10
-0.0150-0.88%限大額開(kāi)放
111000173匯添富美麗30混合A估值圖基金吧3.3390
11-11
3.5910
11-11
3.3480
11-10
3.6000
11-10
-0.0090-0.27%開(kāi)放開(kāi)放
112000174匯添富高息債債券A估值圖基金吧1.7941
11-11
1.8291
11-11
1.7940
11-10
1.8290
11-10
0.00010.01%開(kāi)放開(kāi)放
113000175匯添富高息債債券C估值圖基金吧1.6558
11-11
1.6908
11-11
1.6557
11-10
1.6907
11-10
0.00010.01%開(kāi)放開(kāi)放
114000176嘉實(shí)滬深300指數(shù)研究增強(qiáng)A估值圖基金吧1.7528
11-11
1.7528
11-11
1.7682
11-10
1.7682
11-10
-0.0154-0.87%開(kāi)放開(kāi)放
115000179廣發(fā)美國(guó)房地產(chǎn)指數(shù)人民幣(QD...估值圖基金吧1.2080
11-10
1.8230
11-10
1.2120
11-07
1.8270
11-07
-0.0040-0.33%限大額開(kāi)放
116000180廣發(fā)美國(guó)房地產(chǎn)指數(shù)美元現(xiàn)匯(Q...估值圖基金吧0.1705
11-10
0.2628
11-10
0.1711
11-07
0.2634
11-07
-0.0006-0.35%限大額開(kāi)放
---
117000181景順長(zhǎng)城四季金利債券A估值圖基金吧1.2650
11-11
1.6460
11-11
1.2650
11-10
1.6460
11-10
0.00000.00%開(kāi)放開(kāi)放
118000182景順長(zhǎng)城四季金利債券C估值圖基金吧1.2420
11-11
1.5840
11-11
1.2410
11-10
1.5830
11-10
0.00100.08%開(kāi)放開(kāi)放
119000183嘉實(shí)豐益策略定期債券估值圖基金吧1.0088
11-07
1.5900
11-07
1.0080
10-31
1.5892
10-31
------暫停暫停
120000184工銀添福債券A估值圖基金吧2.0670
11-11
2.2130
11-11
2.0680
11-10
2.2140
11-10
-0.0010-0.05%開(kāi)放開(kāi)放
121000185工銀添福債券B估值圖基金吧2.0150
11-11
2.1600
11-11
2.0150
11-10
2.1600
11-10
0.00000.00%開(kāi)放開(kāi)放
122000186華泰柏瑞季季紅債券A估值圖基金吧1.0715
11-11
1.5894
11-11
1.0714
11-10
1.5893
11-10
0.00010.01%限大額開(kāi)放
123000187華泰柏瑞豐盛純債債券A估值圖基金吧1.1702
11-11
1.6338
11-11
1.1697
11-10
1.6333
11-10
0.00050.04%開(kāi)放開(kāi)放
124000188華泰柏瑞豐盛純債債券C估值圖基金吧1.1558
11-11
1.5775
11-11
1.1553
11-10
1.5770
11-10
0.00050.04%開(kāi)放開(kāi)放
125000189易方達(dá)豐華債券A估值圖基金吧1.3909
11-11
1.6077
11-11
1.3922
11-10
1.6090
11-10
-0.0013-0.09%開(kāi)放開(kāi)放
126000190中銀新回報(bào)靈活配置混合A估值圖基金吧1.7950
11-11
2.1150
11-11
1.7960
11-10
2.1160
11-10
-0.0010-0.06%開(kāi)放開(kāi)放
127000191富國(guó)信用債債券A/B估值圖基金吧1.3299
11-11
1.6204
11-11
1.3297
11-10
1.6202
11-10
0.00020.02%開(kāi)放開(kāi)放
128000192富國(guó)信用債債券C估值圖基金吧1.2943
11-11
1.5598
11-11
1.2941
11-10
1.5596
11-10
0.00020.02%開(kāi)放開(kāi)放
129000194銀華信用四季紅債券A估值圖基金吧1.0863
11-11
1.6423
11-11
1.0862
11-10
1.6422
11-10
0.00010.01%開(kāi)放開(kāi)放
130000195工銀成長(zhǎng)收益混合A估值圖基金吧1.7970
11-11
2.4450
11-11
1.8130
11-10
2.4660
11-10
-0.0160-0.88%開(kāi)放開(kāi)放
131000196工銀成長(zhǎng)收益混合B估值圖基金吧1.6950
11-11
2.2620
11-11
1.7100
11-10
2.2820
11-10
-0.0150-0.88%開(kāi)放開(kāi)放
132000197富國(guó)目標(biāo)收益一年期純債債券估值圖基金吧1.1252
11-11
1.5832
11-11
1.1250
11-10
1.5830
11-10
0.00020.02%暫停暫停
133000199國(guó)泰量化策略收益混合A估值圖基金吧1.7311
11-11
2.3037
11-11
1.7383
11-10
2.3122
11-10
-0.0072-0.41%開(kāi)放開(kāi)放
134000200博時(shí)歲歲增利一年持有期債券A估值圖基金吧1.2535
11-11
1.7709
11-11
1.2534
11-10
1.7708
11-10
0.00010.01%開(kāi)放開(kāi)放
135000201諾安泰鑫一年定期開(kāi)放債券A估值圖基金吧1.0015
11-07
1.7137
11-07
1.0016
10-31
1.7138
10-31
------暫停暫停
136000205易方達(dá)投資級(jí)信用債債券A估值圖基金吧1.1511
11-11
1.6331
11-11
1.1510
11-10
1.6330
11-10
0.00010.01%暫停開(kāi)放
137000206易方達(dá)投資級(jí)信用債債券C估值圖基金吧1.1501
11-11
1.5991
11-11
1.1500
11-10
1.5990
11-10
0.00010.01%開(kāi)放開(kāi)放
138000207建信雙債增強(qiáng)債券A估值圖基金吧1.2560
11-11
1.5180
11-11
1.2560
11-10
1.5180
11-10
0.00000.00%開(kāi)放開(kāi)放
139000208建信雙債增強(qiáng)債券C估值圖基金吧1.2470
11-11
1.4580
11-11
1.2470
11-10
1.4580
11-10
0.00000.00%開(kāi)放開(kāi)放
140000209中信保誠(chéng)新興產(chǎn)業(yè)混合A估值圖基金吧2.7072
11-11
2.7072
11-11
2.7016
11-10
2.7016
11-10
0.00560.21%開(kāi)放開(kāi)放
141000212泰信鑫益定期開(kāi)放A估值圖基金吧1.2871
11-07
1.6291
11-07
1.2870
10-31
1.6290
10-31
------暫停暫停
142000213泰信鑫益定期開(kāi)放C估值圖基金吧1.2350
11-07
1.5640
11-07
1.2349
10-31
1.5639
10-31
------暫停暫停
143000214廣發(fā)成長(zhǎng)優(yōu)選混合估值圖基金吧1.6350
11-11
2.2650
11-11
1.6490
11-10
2.2790
11-10
-0.0140-0.85%限大額開(kāi)放
144000215廣發(fā)趨勢(shì)優(yōu)選靈活配置混合A估值圖基金吧1.7345
11-11
2.1335
11-11
1.7358
11-10
2.1348
11-10
-0.0013-0.07%開(kāi)放開(kāi)放
145000216華安黃金ETF聯(lián)接A估值圖基金吧3.2924
11-11
3.2924
11-11
3.2499
11-10
3.2499
11-10
0.04251.31%開(kāi)放開(kāi)放
146000217華安黃金ETF聯(lián)接C估值圖基金吧3.2099
11-11
3.2099
11-11
3.1685
11-10
3.1685
11-10
0.04141.31%開(kāi)放開(kāi)放
147000218國(guó)泰黃金ETF聯(lián)接A估值圖基金吧3.4222
11-11
3.4222
11-11
3.3778
11-10
3.3778
11-10
0.04441.31%開(kāi)放開(kāi)放
148000219博時(shí)裕益混合A估值圖基金吧3.0320
11-11
3.2840
11-11
3.0399
11-10
3.2919
11-10
-0.0079-0.26%開(kāi)放開(kāi)放
149000220富國(guó)醫(yī)療保健行業(yè)混合A估值圖基金吧3.5030
11-11
3.5030
11-11
3.5210
11-10
3.5210
11-10
-0.0180-0.51%開(kāi)放開(kāi)放
150000221匯添富年年利定期開(kāi)放債券A估值圖基金吧1.3387
11-11
1.5367
11-11
1.3386
11-10
1.5366
11-10
0.00010.01%暫停暫停
151000222匯添富年年利定期開(kāi)放債券C估值圖基金吧1.2758
11-11
1.4658
11-11
1.2758
11-10
1.4658
11-10
0.00000.00%暫停暫停
152000227華安年年紅債券A估值圖基金吧1.0460
11-07
1.6580
11-07
1.0450
10-31
1.6570
10-31
------暫停暫停
153000235諾安穩(wěn)固收益一年定期開(kāi)放債券A估值圖基金吧1.0064
11-07
1.5572
11-07
1.0061
10-31
1.5567
10-31
------暫停暫停
154000236工銀月月薪定期支付債券A估值圖基金吧1.8170
11-11
1.8170
11-11
1.8200
11-10
1.8200
11-10
-0.0030-0.16%開(kāi)放開(kāi)放
155000239華安年年盈定開(kāi)債A估值圖基金吧1.0578
11-10
1.3968
11-10
1.0575
11-07
1.3965
11-07
0.00030.03%暫停暫停
156000240華安年年盈定開(kāi)債C估值圖基金吧1.0491
11-10
1.3631
11-10
1.0490
11-07
1.3630
11-07
0.00010.01%暫停暫停
157000241寶盈核心優(yōu)勢(shì)混合C估值圖基金吧0.7423
11-11
2.3093
11-11
0.7457
11-10
2.3127
11-10
-0.0034-0.46%開(kāi)放開(kāi)放
158000242景順長(zhǎng)城策略精選靈活配置混合A估值圖基金吧3.4480
11-11
3.9980
11-11
3.4840
11-10
4.0340
11-10
-0.0360-1.03%開(kāi)放開(kāi)放
159000244天弘穩(wěn)利定期開(kāi)放A估值圖基金吧1.3424
11-07
1.7351
11-07
1.3417
10-31
1.7344
10-31
------暫停暫停
160000245天弘穩(wěn)利定期開(kāi)放B估值圖基金吧1.3248
11-07
1.6705
11-07
1.3242
10-31
1.6699
10-31
------暫停暫停
161000248匯添富中證主要消費(fèi)ETF聯(lián)接A估值圖基金吧2.2988
11-11
2.2988
11-11
2.3009
11-10
2.3009
11-10
-0.0021-0.09%開(kāi)放開(kāi)放
162000251工銀金融地產(chǎn)混合A估值圖基金吧2.9150
11-11
3.9590
11-11
2.9230
11-10
3.9670
11-10
-0.0080-0.27%開(kāi)放開(kāi)放
163000252景順長(zhǎng)城景興信用純債債券A估值圖基金吧1.1990
11-11
1.5569
11-11
1.1987
11-10
1.5566
11-10
0.00030.03%開(kāi)放開(kāi)放
164000253景順長(zhǎng)城景興信用純債債券C估值圖基金吧1.1864
11-11
1.4961
11-11
1.1861
11-10
1.4958
11-10
0.00030.03%開(kāi)放開(kāi)放
165000254長(zhǎng)城增強(qiáng)收益定開(kāi)債券A估值圖基金吧1.1127
11-11
1.6993
11-11
1.1124
11-10
1.6990
11-10
0.00030.03%暫停暫停
166000255長(zhǎng)城增強(qiáng)收益定開(kāi)債券C估值圖基金吧1.1214
11-11
1.6448
11-11
1.1211
11-10
1.6445
11-10
0.00030.03%暫停暫停
167000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.0828
11-11
5.0828
11-11
5.1145
11-10
5.1145
11-10
-0.0317-0.62%開(kāi)放開(kāi)放
168000263工銀信息產(chǎn)業(yè)混合A估值圖基金吧3.7350
11-11
4.0120
11-11
3.7910
11-10
4.0680
11-10
-0.0560-1.48%開(kāi)放開(kāi)放
169000264博時(shí)內(nèi)需增長(zhǎng)混合A估值圖基金吧0.8960
11-11
0.7830
11-11
0.8980
11-10
0.7850
11-10
-0.0020-0.22%開(kāi)放開(kāi)放
170000265易方達(dá)恒久添利1年定開(kāi)債A估值圖基金吧1.0468
11-11
1.5058
11-11
1.0467
11-10
1.5057
11-10
0.00010.01%暫停暫停
171000266易方達(dá)恒久添利1年定開(kāi)債C估值圖基金吧1.0402
11-11
1.4562
11-11
1.0401
11-10
1.4561
11-10
0.00010.01%暫停暫停
172000267廣發(fā)集利一年定開(kāi)債A估值圖基金吧1.0860
11-07
1.7560
11-07
1.0870
10-31
1.7570
10-31
------暫停暫停
173000268廣發(fā)集利一年定開(kāi)債C估值圖基金吧1.0820
11-07
1.7000
11-07
1.0830
10-31
1.7010
10-31
------暫停暫停
174000270建信靈活配置混合A估值圖基金吧1.7850
11-11
2.7265
11-11
1.7775
11-10
2.7150
11-10
0.00750.42%限大額開(kāi)放
175000271中郵定開(kāi)債券A估值圖基金吧1.1530
11-07
1.6520
11-07
1.1530
10-31
1.6520
10-31
------暫停暫停
176000272中郵定開(kāi)債券C估值圖基金吧1.1410
11-07
1.6080
11-07
1.1400
10-31
1.6070
10-31
------暫停暫停
177000273華潤(rùn)元大安鑫靈活配置混合A估值圖基金吧1.9381
11-11
2.6601
11-11
1.9106
11-10
2.6326
11-10
0.02751.44%開(kāi)放開(kāi)放
178000274廣發(fā)亞太中高收益?zhèn)?QDII)A估值圖基金吧1.2292
11-10
1.2992
11-10
1.2291
11-07
1.2991
11-07
0.00010.01%限大額開(kāi)放
179000275廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(Q...估值圖基金吧0.1735
11-10
0.1842
11-10
0.1735
11-07
0.1842
11-07
0.00000.00%限大額開(kāi)放
---
180000277博時(shí)雙月薪債券A估值圖基金吧0.9893
11-07
2.0907
11-07
0.9904
10-31
2.0930
10-31
------封閉期封閉期
181000279華商紅利優(yōu)選混合估值圖基金吧0.7980
11-11
2.3550
11-11
0.8020
11-10
2.3590
11-10
-0.0040-0.50%開(kāi)放開(kāi)放
182000286銀華信用季季紅債券A估值圖基金吧1.0550
11-11
1.5735
11-11
1.0550
11-10
1.5735
11-10
0.00000.00%開(kāi)放開(kāi)放
183000289鵬華豐泰定開(kāi)債A估值圖基金吧1.0996
11-11
1.5858
11-11
1.0995
11-10
1.5857
11-10
0.00010.01%暫停暫停
184000290鵬華全球高收益?zhèn)?QDII)估值圖基金吧0.6482
11-10
0.9827
11-10
0.6479
11-07
0.9824
11-07
0.00030.05%限大額開(kāi)放
185000294華安生態(tài)優(yōu)先混合A估值圖基金吧2.7910
11-11
3.2790
11-11
2.8310
11-10
3.3190
11-10
-0.0400-1.41%開(kāi)放開(kāi)放
186000295鵬華豐實(shí)定期開(kāi)放債券A估值圖基金吧1.1109
11-11
1.5729
11-11
1.1107
11-10
1.5727
11-10
0.00020.02%暫停暫停
187000296鵬華豐實(shí)定期開(kāi)放債券B估值圖基金吧1.1251
11-11
1.5213
11-11
1.1249
11-10
1.5211
11-10
0.00020.02%暫停暫停
188000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7555
11-11
1.8125
11-11
1.7647
11-10
1.8217
11-10
-0.0092-0.52%開(kāi)放開(kāi)放
189000298中海純債債券A估值圖基金吧1.1740
11-11
1.4010
11-11
1.1730
11-10
1.4000
11-10
0.00100.09%開(kāi)放開(kāi)放
190000299中海純債債券C估值圖基金吧1.1510
11-11
1.3690
11-11
1.1510
11-10
1.3690
11-10
0.00000.00%開(kāi)放開(kāi)放
191000305中銀中高等級(jí)債券A估值圖基金吧1.1241
11-11
1.6133
11-11
1.1239
11-10
1.6131
11-10
0.00020.02%開(kāi)放開(kāi)放
192000306天弘弘利債券A估值圖基金吧1.1309
11-11
1.5933
11-11
1.1306
11-10
1.5930
11-10
0.00030.03%開(kāi)放開(kāi)放
193000307易方達(dá)黃金ETF聯(lián)接A估值圖基金吧3.1165
11-11
3.1165
11-11
3.0758
11-10
3.0758
11-10
0.04071.32%開(kāi)放開(kāi)放
194000308建信創(chuàng)新中國(guó)混合估值圖基金吧6.1810
11-11
6.1810
11-11
6.2450
11-10
6.2450
11-10
-0.0640-1.02%開(kāi)放開(kāi)放
195000309大摩品質(zhì)生活精選股票A估值圖基金吧4.1450
11-11
4.1450
11-11
4.1720
11-10
4.1720
11-10
-0.0270-0.65%開(kāi)放開(kāi)放
196000310安信永利信用債券A估值圖基金吧1.5251
11-11
1.8751
11-11
1.5248
11-10
1.8748
11-10
0.00030.02%暫停暫停
197000311景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A估值圖基金吧2.6300
11-11
2.9700
11-11
2.6500
11-10
2.9900
11-10
-0.0200-0.75%開(kāi)放開(kāi)放
198000312華安滬深300增強(qiáng)A估值圖基金吧2.5536
11-11
2.9136
11-11
2.5703
11-10
2.9303
11-10
-0.0167-0.65%開(kāi)放開(kāi)放
199000313華安滬深300增強(qiáng)C估值圖基金吧2.3978
11-11
2.7578
11-11
2.4135
11-10
2.7735
11-10
-0.0157-0.65%開(kāi)放開(kāi)放
200000314招商瑞豐靈活配置混合發(fā)起式A估值圖基金吧2.1340
11-11
2.3470
11-11
2.1410
11-10
2.3540
11-10
-0.0070-0.33%開(kāi)放開(kāi)放
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