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
1000001華夏成長混合估值圖基金吧1.0420
12-01
3.6150
12-01
1.0310
11-28
3.6040
11-28
0.01101.07%開放開放
2000003中�？赊D(zhuǎn)債債券A估值圖基金吧0.9970
12-01
1.2070
12-01
0.9980
11-28
1.2080
11-28
-0.0010-0.10%開放開放
3000004中海可轉(zhuǎn)債債券C估值圖基金吧0.9730
12-01
1.1830
12-01
0.9740
11-28
1.1840
11-28
-0.0010-0.10%開放開放
4000005嘉實(shí)增強(qiáng)信用定期債券估值圖基金吧1.0208
12-01
1.5553
12-01
1.0206
11-28
1.5551
11-28
0.00020.02%暫停暫停
5000006西部利得量化成長混合A估值圖基金吧2.5531
12-01
2.8811
12-01
2.5285
11-28
2.8565
11-28
0.02460.97%開放開放
6000008嘉實(shí)中證500ETF聯(lián)接A估值圖基金吧2.0752
12-01
2.1412
12-01
2.0559
11-28
2.1219
11-28
0.01930.94%開放開放
7000011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
8000014華夏聚利債券A估值圖基金吧2.0862
12-01
2.0862
12-01
2.0815
11-28
2.0815
11-28
0.00470.23%開放開放
9000015華夏純債債券A估值圖基金吧1.1798
12-01
1.5704
12-01
1.1796
11-28
1.5702
11-28
0.00020.02%開放開放
10000016華夏純債債券C估值圖基金吧1.1705
12-01
1.5013
12-01
1.1704
11-28
1.5012
11-28
0.00010.01%開放開放
11000017財(cái)通可持續(xù)混合估值圖基金吧2.1780
12-01
3.9970
12-01
2.1480
11-28
3.9670
11-28
0.03001.40%限大額開放
12000020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
13000021華夏優(yōu)勢增長混合估值圖基金吧3.0550
12-01
4.2250
12-01
3.0220
11-28
4.1920
11-28
0.03301.09%開放開放
14000024大摩雙利增強(qiáng)債券A估值圖基金吧1.2178
12-01
1.7086
12-01
1.2173
11-28
1.7081
11-28
0.00050.04%開放開放
15000025大摩雙利增強(qiáng)債券C估值圖基金吧1.1901
12-01
1.6573
12-01
1.1897
11-28
1.6569
11-28
0.00040.03%開放開放
16000028華富安鑫債券A估值圖基金吧1.0955
12-01
1.6406
12-01
1.0919
11-28
1.6370
11-28
0.00360.33%開放開放
17000029富國宏觀策略靈活配置混合A估值圖基金吧2.9590
12-01
3.1540
12-01
2.9370
11-28
3.1320
11-28
0.02200.75%開放開放
18000030長城核心優(yōu)選混合A估值圖基金吧1.2161
12-01
2.2514
12-01
1.2088
11-28
2.2378
11-28
0.00730.60%開放開放
19000031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
20000032易方達(dá)信用債債券A估值圖基金吧1.1216
12-01
1.6236
12-01
1.1213
11-28
1.6233
11-28
0.00030.03%暫停開放
21000033易方達(dá)信用債債券C估值圖基金吧1.1194
12-01
1.5634
12-01
1.1190
11-28
1.5630
11-28
0.00040.04%開放開放
22000037廣發(fā)景寧債券A估值圖基金吧1.1898
12-01
1.2322
12-01
1.1896
11-28
1.2320
11-28
0.00020.02%限大額開放
23000039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
24000041華夏全球股票(QDII)(人民幣)估值圖基金吧1.3556
11-28
1.3556
11-28
1.3472
11-27
1.3472
11-27
0.00840.62%限大額開放
25000042財(cái)通中證ESG100指數(shù)增強(qiáng)A估值圖基金吧2.1728
12-01
2.6616
12-01
2.1545
11-28
2.6433
11-28
0.01830.85%開放開放
26000043嘉實(shí)美國成長股票人民幣估值圖基金吧5.7870
11-28
5.7870
11-28
5.7540
11-27
5.7540
11-27
0.03300.57%限大額開放
27000044嘉實(shí)美國成長股票美元現(xiàn)匯估值圖基金吧4.9890
11-28
4.9890
11-28
4.9610
11-27
4.9610
11-27
0.02800.56%暫停開放
28000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.5610
12-01
1.9660
12-01
1.5590
11-28
1.9640
11-28
0.00200.13%開放開放
29000046工銀產(chǎn)業(yè)債債券B估值圖基金吧1.5030
12-01
1.8820
12-01
1.5000
11-28
1.8790
11-28
0.00300.20%開放開放
30000047華夏雙債債券A估值圖基金吧2.0525
12-01
2.3546
12-01
2.0446
11-28
2.3467
11-28
0.00790.39%開放開放
31000048華夏雙債債券C估值圖基金吧1.9917
12-01
2.2834
12-01
1.9840
11-28
2.2757
11-28
0.00770.39%開放開放
32000051華夏滬深300ETF聯(lián)接A估值圖基金吧1.7163
12-01
1.7163
12-01
1.6987
11-28
1.6987
11-28
0.01761.04%開放開放
33000053鵬華永誠一年定開債券估值圖基金吧1.0613
12-01
1.8703
12-01
1.0611
11-28
1.8701
11-28
0.00020.02%暫停暫停
34000054鵬華雙債增利債券A估值圖基金吧1.3525
12-01
1.7228
12-01
1.3511
11-28
1.7214
11-28
0.00140.10%開放開放
35000055廣發(fā)納斯達(dá)克100ETF聯(lián)接美...估值圖基金吧1.0478
11-28
1.0877
11-28
1.0397
11-27
1.0796
11-27
0.00810.78%限大額開放
---
36000056建信消費(fèi)升級混合估值圖基金吧2.1500
12-01
2.1500
12-01
2.1360
11-28
2.1360
11-28
0.01400.66%開放開放
37000057中銀消費(fèi)主題混合A估值圖基金吧1.6690
12-01
1.6690
12-01
1.6610
11-28
1.6610
11-28
0.00800.48%開放開放
38000058國聯(lián)安安泰靈活配置混合A估值圖基金吧1.6039
12-01
2.0232
12-01
1.6009
11-28
2.0196
11-28
0.00300.19%開放開放
39000059國聯(lián)安中證醫(yī)藥100A估值圖基金吧1.0341
12-01
1.5941
12-01
1.0289
11-28
1.5889
11-28
0.00520.51%開放開放
40000061華夏盛世混合估值圖基金吧1.7490
12-01
1.7490
12-01
1.7220
11-28
1.7220
11-28
0.02701.57%開放開放
41000063長盛電子信息主題靈活配置混合估值圖基金吧1.6920
12-01
1.6920
12-01
1.6710
11-28
1.6710
11-28
0.02101.26%開放開放
42000064大摩18個月定開債C估值圖基金吧1.0590
11-28
1.7436
11-28
1.0617
11-21
1.7463
11-21
------暫停暫停
43000065國富焦點(diǎn)驅(qū)動混合A估值圖基金吧2.1606
12-01
2.4303
12-01
2.1541
11-28
2.4238
11-28
0.00650.30%開放開放
44000066諾安鴻鑫混合A估值圖基金吧2.1528
12-01
3.0383
12-01
2.1230
11-28
2.9963
11-28
0.02981.40%開放開放
45000067民生加銀轉(zhuǎn)債優(yōu)選A估值圖基金吧0.8146
12-01
1.2146
12-01
0.8133
11-28
1.2133
11-28
0.00130.16%限大額開放
46000068民生加銀轉(zhuǎn)債優(yōu)選C估值圖基金吧0.7820
12-01
1.1720
12-01
0.7808
11-28
1.1708
11-28
0.00120.15%限大額開放
47000069國投瑞銀中高等級債券A估值圖基金吧1.1526
12-01
1.7011
12-01
1.1522
11-28
1.7007
11-28
0.00040.03%開放開放
48000070國投瑞銀中高等級債券C估值圖基金吧1.1504
12-01
1.6564
12-01
1.1500
11-28
1.6560
11-28
0.00040.03%開放開放
49000071華夏恒生ETF聯(lián)接A估值圖基金吧1.5946
12-01
1.5946
12-01
1.5864
11-28
1.5864
11-28
0.00820.52%開放開放
50000072華安穩(wěn)健回報(bào)混合A估值圖基金吧1.3680
12-01
2.4039
12-01
1.3665
11-28
2.4012
11-28
0.00150.11%開放開放
51000073摩根成長動力混合A估值圖基金吧2.4342
12-01
2.4342
12-01
2.3890
11-28
2.3890
11-28
0.04521.89%開放開放
52000074工銀信用純債一年定開債A估值圖基金吧1.8500
12-01
1.8500
12-01
1.8500
11-28
1.8500
11-28
0.00000.00%暫停暫停
53000075華夏恒生ETF聯(lián)接現(xiàn)匯估值圖基金吧0.2254
12-01
0.2254
12-01
0.2241
11-28
0.2241
11-28
0.00130.58%開放開放
---
54000076華夏恒生ETF聯(lián)接現(xiàn)鈔估值圖基金吧0.2254
12-01
0.2254
12-01
0.2241
11-28
0.2241
11-28
0.00130.58%開放開放
---
55000077工銀信用純債一年定開債C估值圖基金吧1.7590
12-01
1.7590
12-01
1.7590
11-28
1.7590
11-28
0.00000.00%暫停暫停
56000078工銀信用純債三個月定開債A估值圖基金吧1.6580
12-01
1.6580
12-01
1.6578
11-28
1.6578
11-28
0.00020.01%暫停暫停
57000079工銀信用純債三個月定開債C估值圖基金吧1.5795
12-01
1.5795
12-01
1.5794
11-28
1.5794
11-28
0.00010.01%暫停暫停
58000080天治可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5682
12-01
1.5682
12-01
1.5663
11-28
1.5663
11-28
0.00190.12%開放開放
59000081天治可轉(zhuǎn)債增強(qiáng)債券C估值圖基金吧1.4946
12-01
1.4946
12-01
1.4929
11-28
1.4929
11-28
0.00170.11%開放開放
60000082嘉實(shí)研究阿爾法股票A估值圖基金吧2.0950
12-01
2.9300
12-01
2.0720
11-28
2.9070
11-28
0.02301.11%開放開放
61000083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
62000084博時(shí)安盈債券A估值圖基金吧1.2579
12-01
1.4833
12-01
1.2577
11-28
1.4831
11-28
0.00020.02%開放開放
63000085博時(shí)安盈債券C估值圖基金吧1.2278
12-01
1.4239
12-01
1.2277
11-28
1.4238
11-28
0.00010.01%暫停開放
64000086南方穩(wěn)利1年持有期債券A估值圖基金吧1.1711
12-01
1.5640
12-01
1.1710
11-28
1.5639
11-28
0.00010.01%開放開放
65000089民生加銀高等級信用債C估值圖基金吧1.1122
12-01
1.1122
12-01
1.1121
11-28
1.1121
11-28
0.00010.01%暫停開放
66000090民生加銀高等級信用債A估值圖基金吧1.1268
12-01
1.1268
12-01
1.1267
11-28
1.1267
11-28
0.00010.01%開放開放
67000103國泰境外高收益?zhèn)?QDII)估值圖基金吧0.7904
11-28
0.7904
11-28
0.7903
11-27
0.7903
11-27
0.00010.01%限大額開放
68000104華宸未來穩(wěn)健添利債券A估值圖基金吧1.2019
12-01
1.4679
12-01
1.2199
11-28
1.4859
11-28
-0.0180-1.48%暫停開放
69000105建信安心回報(bào)債券A估值圖基金吧1.0570
12-01
1.5490
12-01
1.0570
11-28
1.5490
11-28
0.00000.00%暫停暫停
70000106建信安心回報(bào)債券C估值圖基金吧1.0320
12-01
1.4920
12-01
1.0320
11-28
1.4920
11-28
0.00000.00%暫停暫停
71000107富國穩(wěn)健增強(qiáng)債券A/B估值圖基金吧1.3310
12-01
1.7560
12-01
1.3300
11-28
1.7550
11-28
0.00100.08%開放開放
72000109富國穩(wěn)健增強(qiáng)債券C估值圖基金吧1.2820
12-01
1.6870
12-01
1.2810
11-28
1.6860
11-28
0.00100.08%暫停開放
73000110金鷹元安混合A估值圖基金吧1.4947
12-01
2.0569
12-01
1.4912
11-28
2.0525
11-28
0.00350.23%開放開放
74000111易方達(dá)純債1年定開債A估值圖基金吧1.0220
12-01
1.5860
12-01
1.0220
11-28
1.5860
11-28
0.00000.00%暫停暫停
75000112易方達(dá)純債1年定開債C估值圖基金吧1.0210
12-01
1.5370
12-01
1.0210
11-28
1.5370
11-28
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1.0149
12-01
1.5607
12-01
1.0147
11-28
1.5605
11-28
0.00020.02%暫停暫停
77000117廣發(fā)輪動配置混合估值圖基金吧2.1740
12-01
2.1740
12-01
2.1670
11-28
2.1670
11-28
0.00700.32%開放開放
78000118廣發(fā)聚鑫債券A估值圖基金吧1.6062
12-01
2.4279
12-01
1.6017
11-28
2.4234
11-28
0.00450.28%限大額開放
79000119廣發(fā)聚鑫債券C估值圖基金吧1.5997
12-01
2.3676
12-01
1.5952
11-28
2.3631
11-28
0.00450.28%限大額開放
80000120中銀美麗中國混合估值圖基金吧2.5070
12-01
2.5420
12-01
2.4920
11-28
2.5270
11-28
0.01500.60%開放開放
81000121華夏永�；旌螦估值圖基金吧2.7510
12-01
2.7510
12-01
2.7410
11-28
2.7410
11-28
0.01000.36%開放開放
82000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.5800
12-01
1.8540
12-01
1.5793
11-28
1.8533
11-28
0.00070.04%開放開放
83000123匯添富實(shí)業(yè)債債券C估值圖基金吧1.4946
12-01
1.7686
12-01
1.4940
11-28
1.7680
11-28
0.00060.04%開放開放
84000124華寶服務(wù)優(yōu)選混合估值圖基金吧3.9350
12-01
4.2350
12-01
3.8900
11-28
4.1900
11-28
0.04501.16%開放開放
85000126招商安潤靈活配置混合A估值圖基金吧2.1847
12-01
2.5287
12-01
2.1803
11-28
2.5243
11-28
0.00440.20%開放開放
86000127農(nóng)銀行業(yè)領(lǐng)先混合估值圖基金吧2.8509
12-01
3.2454
12-01
2.8363
11-28
3.2308
11-28
0.01460.51%開放開放
87000128大成景安短融債券A估值圖基金吧1.3201
12-01
1.5241
12-01
1.3201
11-28
1.5241
11-28
0.00000.00%限大額開放
88000129大成景安短融債券B估值圖基金吧1.3680
12-01
1.5780
12-01
1.3679
11-28
1.5779
11-28
0.00010.01%開放開放
89000130大成景興信用債債券A估值圖基金吧1.6627
12-01
1.9627
12-01
1.6623
11-28
1.9623
11-28
0.00040.02%開放開放
90000131大成景興信用債債券C估值圖基金吧1.5821
12-01
1.8821
12-01
1.5818
11-28
1.8818
11-28
0.00030.02%開放開放
91000134中信保誠嘉鴻債券A估值圖基金吧1.0140
12-01
1.1701
12-01
1.0139
11-28
1.1700
11-28
0.00010.01%暫停開放
92000135中信保誠嘉鴻債券C估值圖基金吧1.0000
12-01
1.0000
12-01
1.0000
11-28
1.0000
11-28
0.00000.00%暫停開放
93000136民生加銀策略精選混合A估值圖基金吧4.0802
12-01
4.4412
12-01
4.0653
11-28
4.4263
11-28
0.01490.37%開放開放
94000137民生加銀歲歲增利債券A估值圖基金吧1.1167
12-01
1.6868
12-01
1.1166
11-28
1.6867
11-28
0.00010.01%開放開放
95000138民生加銀歲歲增利債券C估值圖基金吧1.0809
12-01
1.6260
12-01
1.0808
11-28
1.6259
11-28
0.00010.01%開放開放
96000139富國國有企業(yè)債債券A/B估值圖基金吧1.0035
12-01
1.4890
12-01
1.0034
11-28
1.4889
11-28
0.00010.01%限大額開放
97000141富國國有企業(yè)債債券C估值圖基金吧1.0039
12-01
1.4544
12-01
1.0037
11-28
1.4542
11-28
0.00020.02%限大額開放
98000142融通增強(qiáng)收益?zhèn)疉估值圖基金吧1.1777
12-01
1.7480
12-01
1.1763
11-28
1.7463
11-28
0.00140.12%開放開放
99000143鵬華雙債加利債券A估值圖基金吧2.0328
12-01
2.2248
12-01
2.0279
11-28
2.2199
11-28
0.00490.24%開放開放
100000147易方達(dá)高等級信用債債券A估值圖基金吧1.2291
12-01
1.5511
12-01
1.2290
11-28
1.5510
11-28
0.00010.01%開放開放
101000148易方達(dá)高等級信用債債券C估值圖基金吧1.2059
12-01
1.5139
12-01
1.2058
11-28
1.5138
11-28
0.00010.01%開放開放
102000149華安雙債添利債券A估值圖基金吧1.3798
12-01
1.7648
12-01
1.3797
11-28
1.7647
11-28
0.00010.01%開放開放
103000150華安雙債添利債券C估值圖基金吧1.3241
12-01
1.7071
12-01
1.3240
11-28
1.7070
11-28
0.00010.01%開放開放
104000152大成景旭純債債券A估值圖基金吧1.1020
12-01
1.6063
12-01
1.1020
11-28
1.6063
11-28
0.00000.00%開放開放
105000153大成景旭純債債券C估值圖基金吧1.0938
12-01
1.5528
12-01
1.0938
11-28
1.5528
11-28
0.00000.00%開放開放
106000165國投瑞銀策略精選混合估值圖基金吧2.2669
12-01
4.0809
12-01
2.2485
11-28
4.0625
11-28
0.01840.82%限大額開放
107000166中海信息產(chǎn)業(yè)混合A估值圖基金吧1.3803
12-01
1.9964
12-01
1.3682
11-28
1.9796
11-28
0.01210.88%開放開放
108000167廣發(fā)聚優(yōu)靈活配置混合A估值圖基金吧2.4050
12-01
2.6150
12-01
2.3780
11-28
2.5880
11-28
0.02701.14%開放開放
109000171易方達(dá)裕豐回報(bào)債券A估值圖基金吧1.8900
12-01
2.3570
12-01
1.8850
11-28
2.3520
11-28
0.00500.27%開放開放
110000172華泰柏瑞量化增強(qiáng)混合A估值圖基金吧1.6560
12-01
2.9180
12-01
1.6410
11-28
2.9030
11-28
0.01500.91%限大額開放
111000173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
112000174匯添富高息債債券A估值圖基金吧1.7887
12-01
1.8237
12-01
1.7881
11-28
1.8231
11-28
0.00060.03%開放開放
113000175匯添富高息債債券C估值圖基金吧1.6505
12-01
1.6855
12-01
1.6500
11-28
1.6850
11-28
0.00050.03%開放開放
114000176嘉實(shí)滬深300指數(shù)研究增強(qiáng)A估值圖基金吧1.7293
12-01
1.7293
12-01
1.7110
11-28
1.7110
11-28
0.01831.07%開放開放
115000179廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QD...估值圖基金吧1.2190
11-28
1.8340
11-28
1.2140
11-27
1.8290
11-27
0.00500.41%限大額開放
116000180廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(Q...估值圖基金吧0.1722
11-28
0.2645
11-28
0.1715
11-27
0.2638
11-27
0.00070.41%限大額開放
---
117000181景順長城四季金利債券A估值圖基金吧1.2620
12-01
1.6430
12-01
1.2620
11-28
1.6430
11-28
0.00000.00%開放開放
118000182景順長城四季金利債券C估值圖基金吧1.2380
12-01
1.5800
12-01
1.2370
11-28
1.5790
11-28
0.00100.08%開放開放
119000183嘉實(shí)豐益策略定期債券估值圖基金吧1.0065
11-28
1.5877
11-28
1.0073
11-21
1.5885
11-21
------暫停暫停
120000184工銀添福債券A估值圖基金吧2.0600
12-01
2.2060
12-01
2.0580
11-28
2.2040
11-28
0.00200.10%開放開放
121000185工銀添福債券B估值圖基金吧2.0070
12-01
2.1520
12-01
2.0050
11-28
2.1500
11-28
0.00200.10%開放開放
122000186華泰柏瑞季季紅債券A估值圖基金吧1.0692
12-01
1.5871
12-01
1.0690
11-28
1.5869
11-28
0.00020.02%限大額開放
123000187華泰柏瑞豐盛純債債券A估值圖基金吧1.1630
12-01
1.6266
12-01
1.1633
11-28
1.6269
11-28
-0.0003-0.03%開放開放
124000188華泰柏瑞豐盛純債債券C估值圖基金吧1.1484
12-01
1.5701
12-01
1.1487
11-28
1.5704
11-28
-0.0003-0.03%開放開放
125000189易方達(dá)豐華債券A估值圖基金吧1.3796
12-01
1.5960
12-01
1.3774
11-28
1.5937
11-28
0.00220.16%開放開放
126000190中銀新回報(bào)靈活配置混合A估值圖基金吧1.7890
12-01
2.1090
12-01
1.7860
11-28
2.1060
11-28
0.00300.17%開放開放
127000191富國信用債債券A/B估值圖基金吧1.3291
12-01
1.6196
12-01
1.3290
11-28
1.6195
11-28
0.00010.01%開放開放
128000192富國信用債債券C估值圖基金吧1.2933
12-01
1.5588
12-01
1.2932
11-28
1.5587
11-28
0.00010.01%開放開放
129000194銀華信用四季紅債券A估值圖基金吧1.0862
12-01
1.6422
12-01
1.0861
11-28
1.6421
11-28
0.00010.01%開放開放
130000195工銀成長收益混合A估值圖基金吧1.7750
12-01
2.4150
12-01
1.7550
11-28
2.3880
11-28
0.02001.14%開放開放
131000196工銀成長收益混合B估值圖基金吧1.6740
12-01
2.2340
12-01
1.6550
11-28
2.2080
11-28
0.01901.15%開放開放
132000197富國目標(biāo)收益一年期純債債券估值圖基金吧1.1251
12-01
1.5831
12-01
1.1249
11-28
1.5829
11-28
0.00020.02%暫停暫停
133000199國泰量化策略收益混合A估值圖基金吧1.7162
12-01
2.2860
12-01
1.6994
11-28
2.2661
11-28
0.01680.99%開放開放
134000200博時(shí)歲歲增利一年持有期債券A估值圖基金吧1.2533
12-01
1.7707
12-01
1.2532
11-28
1.7705
11-28
0.00010.01%開放開放
135000201諾安泰鑫一年定期開放債券A估值圖基金吧1.0013
11-28
1.7133
11-28
1.0020
11-21
1.7145
11-21
------暫停暫停
136000205易方達(dá)投資級信用債債券A估值圖基金吧1.1519
12-01
1.6339
12-01
1.1517
11-28
1.6337
11-28
0.00020.02%暫停開放
137000206易方達(dá)投資級信用債債券C估值圖基金吧1.1507
12-01
1.5997
12-01
1.1505
11-28
1.5995
11-28
0.00020.02%開放開放
138000207建信雙債增強(qiáng)債券A估值圖基金吧1.2530
12-01
1.5150
12-01
1.2520
11-28
1.5140
11-28
0.00100.08%開放開放
139000208建信雙債增強(qiáng)債券C估值圖基金吧1.2430
12-01
1.4540
12-01
1.2420
11-28
1.4530
11-28
0.00100.08%開放開放
140000209中信保誠新興產(chǎn)業(yè)混合A估值圖基金吧2.6452
12-01
2.6452
12-01
2.6118
11-28
2.6118
11-28
0.03341.28%開放開放
141000212泰信鑫益定期開放A估值圖基金吧1.2875
11-28
1.6295
11-28
1.2883
11-21
1.6303
11-21
------暫停暫停
142000213泰信鑫益定期開放C估值圖基金吧1.2350
11-28
1.5640
11-28
1.2359
11-21
1.5649
11-21
------暫停暫停
143000214廣發(fā)成長優(yōu)選混合估值圖基金吧1.6110
12-01
2.2410
12-01
1.5950
11-28
2.2250
11-28
0.01601.00%限大額開放
144000215廣發(fā)趨勢優(yōu)選靈活配置混合A估值圖基金吧1.7300
12-01
2.1290
12-01
1.7250
11-28
2.1240
11-28
0.00500.29%開放開放
145000216華安黃金ETF聯(lián)接A估值圖基金吧3.3320
12-01
3.3320
12-01
3.2966
11-28
3.2966
11-28
0.03541.07%開放開放
146000217華安黃金ETF聯(lián)接C估值圖基金吧3.2479
12-01
3.2479
12-01
3.2134
11-28
3.2134
11-28
0.03451.07%開放開放
147000218國泰黃金ETF聯(lián)接A估值圖基金吧3.4630
12-01
3.4630
12-01
3.4261
11-28
3.4261
11-28
0.03691.08%開放開放
148000219博時(shí)裕益混合A估值圖基金吧3.0313
12-01
3.2833
12-01
3.0175
11-28
3.2695
11-28
0.01380.46%開放開放
149000220富國醫(yī)療保健行業(yè)混合A估值圖基金吧3.5760
12-01
3.5760
12-01
3.5980
11-28
3.5980
11-28
-0.0220-0.61%開放開放
150000221匯添富年年利定期開放債券A估值圖基金吧1.3397
12-01
1.5377
12-01
1.3395
11-28
1.5375
11-28
0.00020.01%暫停暫停
151000222匯添富年年利定期開放債券C估值圖基金吧1.2765
12-01
1.4665
12-01
1.2763
11-28
1.4663
11-28
0.00020.02%暫停暫停
152000227華安年年紅債券A估值圖基金吧1.0460
11-28
1.6580
11-28
1.0470
11-21
1.6590
11-21
------暫停暫停
153000235諾安穩(wěn)固收益一年定期開放債券A估值圖基金吧1.0052
11-28
1.5554
11-28
1.0069
11-21
1.5579
11-21
------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
12-01
1.8170
12-01
1.8100
11-28
1.8100
11-28
0.00700.39%開放開放
155000239華安年年盈定開債A估值圖基金吧1.0561
11-28
1.3951
11-28
1.0549
11-21
1.3939
11-21
------暫停暫停
156000240華安年年盈定開債C估值圖基金吧1.0473
11-28
1.3613
11-28
1.0461
11-21
1.3601
11-21
------暫停暫停
157000241寶盈核心優(yōu)勢混合C估值圖基金吧0.7437
12-01
2.3107
12-01
0.7390
11-28
2.3060
11-28
0.00470.64%開放開放
158000242景順長城策略精選靈活配置混合A估值圖基金吧3.3460
12-01
3.8960
12-01
3.3320
11-28
3.8820
11-28
0.01400.42%開放開放
159000244天弘穩(wěn)利定期開放A估值圖基金吧1.3429
11-28
1.7356
11-28
1.3441
11-21
1.7368
11-21
------暫停暫停
160000245天弘穩(wěn)利定期開放B估值圖基金吧1.3250
11-28
1.6707
11-28
1.3263
11-21
1.6720
11-21
------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2.2477
12-01
2.2477
12-01
2.2525
11-28
2.2525
11-28
-0.0048-0.21%開放開放
162000251工銀金融地產(chǎn)混合A估值圖基金吧2.8750
12-01
3.9190
12-01
2.8590
11-28
3.9030
11-28
0.01600.56%開放開放
163000252景順長城景興信用純債債券A估值圖基金吧1.1979
12-01
1.5558
12-01
1.1977
11-28
1.5556
11-28
0.00020.02%開放開放
164000253景順長城景興信用純債債券C估值圖基金吧1.1851
12-01
1.4948
12-01
1.1849
11-28
1.4946
11-28
0.00020.02%開放開放
165000254長城增強(qiáng)收益定開債券A估值圖基金吧1.1102
12-01
1.6968
12-01
1.1100
11-28
1.6966
11-28
0.00020.02%暫停暫停
166000255長城增強(qiáng)收益定開債券C估值圖基金吧1.1186
12-01
1.6420
12-01
1.1184
11-28
1.6418
11-28
0.00020.02%暫停暫停
167000259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
168000263工銀信息產(chǎn)業(yè)混合A估值圖基金吧3.7330
12-01
4.0100
12-01
3.6950
11-28
3.9720
11-28
0.03801.03%開放開放
169000264博時(shí)內(nèi)需增長混合A估值圖基金吧0.8790
12-01
0.7680
12-01
0.8760
11-28
0.7660
11-28
0.00300.34%開放開放
170000265易方達(dá)恒久添利1年定開債A估值圖基金吧1.0089
12-01
1.5059
12-01
1.0088
11-28
1.5058
11-28
0.00010.01%暫停暫停
171000266易方達(dá)恒久添利1年定開債C估值圖基金吧1.0071
12-01
1.4561
12-01
1.0070
11-28
1.4560
11-28
0.00010.01%暫停暫停
172000267廣發(fā)集利一年定開債A估值圖基金吧1.0850
11-28
1.7550
11-28
1.0870
11-21
1.7570
11-21
------暫停暫停
173000268廣發(fā)集利一年定開債C估值圖基金吧1.0800
11-28
1.6980
11-28
1.0820
11-21
1.7000
11-21
------暫停暫停
174000270建信靈活配置混合A估值圖基金吧1.7581
12-01
2.6854
12-01
1.7556
11-28
2.6816
11-28
0.00250.14%限大額開放
175000271中郵定開債券A估值圖基金吧1.1530
11-28
1.6520
11-28
1.1530
11-27
1.6520
11-27
0.00000.00%暫停暫停
176000272中郵定開債券C估值圖基金吧1.1400
11-28
1.6070
11-28
1.1400
11-27
1.6070
11-27
0.00000.00%暫停暫停
177000273華潤元大安鑫靈活配置混合A估值圖基金吧1.8445
12-01
2.5665
12-01
1.8413
11-28
2.5633
11-28
0.00320.17%開放開放
178000274廣發(fā)亞太中高收益?zhèn)?QDII)A估值圖基金吧1.2325
11-28
1.3025
11-28
1.2325
11-27
1.3025
11-27
0.00000.00%限大額開放
179000275廣發(fā)亞太中高收益?zhèn)涝F(xiàn)匯(Q...估值圖基金吧0.1741
11-28
0.1848
11-28
0.1741
11-27
0.1848
11-27
0.00000.00%限大額開放
---
180000277博時(shí)雙月薪債券A估值圖基金吧0.9876
11-28
2.0871
11-28
0.9897
11-21
2.0915
11-21
------封閉期封閉期
181000279華商紅利優(yōu)選混合估值圖基金吧0.7880
12-01
2.3450
12-01
0.7820
11-28
2.3390
11-28
0.00600.77%開放開放
182000286銀華信用季季紅債券A估值圖基金吧1.0536
12-01
1.5721
12-01
1.0534
11-28
1.5719
11-28
0.00020.02%開放開放
183000289鵬華豐泰定開債A估值圖基金吧1.0997
12-01
1.5859
12-01
1.0996
11-28
1.5858
11-28
0.00010.01%暫停暫停
184000290鵬華全球高收益?zhèn)?QDII)估值圖基金吧0.6481
11-28
0.9826
11-28
0.6486
11-27
0.9831
11-27
-0.0005-0.08%限大額開放
185000294華安生態(tài)優(yōu)先混合A估值圖基金吧2.7470
12-01
3.2350
12-01
2.7280
11-28
3.2160
11-28
0.01900.70%開放開放
186000295鵬華豐實(shí)定期開放債券A估值圖基金吧1.1100
12-01
1.5720
12-01
1.1099
11-28
1.5719
11-28
0.00010.01%暫停暫停
187000296鵬華豐實(shí)定期開放債券B估值圖基金吧1.1240
12-01
1.5202
12-01
1.1239
11-28
1.5201
11-28
0.00010.01%暫停暫停
188000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.7205
12-01
1.7775
12-01
1.7118
11-28
1.7688
11-28
0.00870.51%開放開放
189000298中海純債債券A估值圖基金吧1.1730
12-01
1.4000
12-01
1.1730
11-28
1.4000
11-28
0.00000.00%開放開放
190000299中海純債債券C估值圖基金吧1.1500
12-01
1.3680
12-01
1.1500
11-28
1.3680
11-28
0.00000.00%開放開放
191000305中銀中高等級債券A估值圖基金吧1.1229
12-01
1.6121
12-01
1.1229
11-28
1.6121
11-28
0.00000.00%開放開放
192000306天弘弘利債券A估值圖基金吧1.1303
12-01
1.5927
12-01
1.1302
11-28
1.5926
11-28
0.00010.01%開放開放
193000307易方達(dá)黃金ETF聯(lián)接A估值圖基金吧3.1539
12-01
3.1539
12-01
3.1203
11-28
3.1203
11-28
0.03361.08%開放開放
194000308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
195000309大摩品質(zhì)生活精選股票A估值圖基金吧4.2140
12-01
4.2140
12-01
4.1460
11-28
4.1460
11-28
0.06801.64%開放開放
196000310安信永利信用債券A估值圖基金吧1.5252
12-01
1.8752
12-01
1.5248
11-28
1.8748
11-28
0.00040.03%暫停暫停
197000311景順長城滬深300指數(shù)增強(qiáng)A估值圖基金吧2.6020
12-01
2.9420
12-01
2.5770
11-28
2.9170
11-28
0.02500.97%開放開放
198000312華安滬深300增強(qiáng)A估值圖基金吧2.5055
12-01
2.8655
12-01
2.4842
11-28
2.8442
11-28
0.02130.86%開放開放
199000313華安滬深300增強(qiáng)C估值圖基金吧2.3521
12-01
2.7121
12-01
2.3322
11-28
2.6922
11-28
0.01990.85%開放開放
200000314招商瑞豐靈活配置混合發(fā)起式A估值圖基金吧2.1200
12-01
2.3330
12-01
2.0970
11-28
2.3100
11-28
0.02301.10%開放開放
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