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(chēng)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1.0970
03-03
3.6700
03-03
1.1470
03-02
3.7200
03-02
-0.0500-4.36%開(kāi)放開(kāi)放
2000003中�？赊D(zhuǎn)債債券A估值圖基金吧1.0800
03-03
1.2900
03-03
1.1120
03-02
1.3220
03-02
-0.0320-2.88%開(kāi)放開(kāi)放
3000004中海可轉(zhuǎn)債債券C估值圖基金吧1.0530
03-03
1.2630
03-03
1.0850
03-02
1.2950
03-02
-0.0320-2.95%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1.0260
03-03
1.5613
03-03
1.0270
03-02
1.5623
03-02
-0.0010-0.10%暫停暫停
5000006西部利得量化成長(zhǎng)混合A估值圖基金吧2.9561
03-03
3.2841
03-03
3.0029
03-02
3.3309
03-02
-0.0468-1.56%開(kāi)放開(kāi)放
6000008嘉實(shí)中證500ETF聯(lián)接A估值圖基金吧2.4051
03-03
2.4711
03-03
2.5084
03-02
2.5744
03-02
-0.1033-4.12%開(kāi)放開(kāi)放
7000011華夏大盤(pán)精選混合A估值圖基金吧20.3010
03-03
27.6070
03-03
20.9600
03-02
28.2660
03-02
-0.6590-3.14%開(kāi)放開(kāi)放
8000014華夏聚利債券A估值圖基金吧2.1849
03-03
2.1849
03-03
2.2088
03-02
2.2088
03-02
-0.0239-1.08%開(kāi)放開(kāi)放
9000015華夏純債債券A估值圖基金吧1.1867
03-03
1.5773
03-03
1.1866
03-02
1.5772
03-02
0.00010.01%開(kāi)放開(kāi)放
10000016華夏純債債券C估值圖基金吧1.1762
03-03
1.5070
03-03
1.1761
03-02
1.5069
03-02
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2.4010
03-03
4.2200
03-03
2.4830
03-02
4.3020
03-02
-0.0820-3.30%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4.4840
03-03
4.6520
03-03
4.6500
03-02
4.8180
03-02
-0.1660-3.57%開(kāi)放開(kāi)放
13000021華夏優(yōu)勢(shì)增長(zhǎng)混合估值圖基金吧3.2710
03-03
4.4410
03-03
3.4160
03-02
4.5860
03-02
-0.1450-4.24%開(kāi)放開(kāi)放
14000024大摩雙利增強(qiáng)債券A估值圖基金吧1.2411
03-03
1.7319
03-03
1.2458
03-02
1.7366
03-02
-0.0047-0.38%開(kāi)放開(kāi)放
15000025大摩雙利增強(qiáng)債券C估值圖基金吧1.2116
03-03
1.6788
03-03
1.2163
03-02
1.6835
03-02
-0.0047-0.39%開(kāi)放開(kāi)放
16000028華富安鑫債券A估值圖基金吧1.1160
03-03
1.6774
03-03
1.1308
03-02
1.6922
03-02
-0.0148-1.31%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3.4940
03-03
3.6890
03-03
3.6990
03-02
3.8940
03-02
-0.2050-5.54%開(kāi)放開(kāi)放
18000030長(zhǎng)城核心優(yōu)選混合A估值圖基金吧1.2756
03-03
2.3615
03-03
1.3022
03-02
2.4108
03-02
-0.0266-2.04%開(kāi)放開(kāi)放
19000031華夏復(fù)興混合A估值圖基金吧2.8660
03-03
2.8660
03-03
2.9040
03-02
2.9040
03-02
-0.0380-1.31%開(kāi)放開(kāi)放
20000032易方達(dá)信用債債券A估值圖基金吧1.1235
03-03
1.6320
03-03
1.1235
03-02
1.6320
03-02
0.00000.00%暫停開(kāi)放
21000033易方達(dá)信用債債券C估值圖基金吧1.1215
03-03
1.5705
03-03
1.1215
03-02
1.5705
03-02
0.00000.00%開(kāi)放開(kāi)放
22000037廣發(fā)景寧債券A估值圖基金吧1.1991
03-03
1.2415
03-03
1.1988
03-02
1.2412
03-02
0.00030.03%限大額開(kāi)放
23000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧5.2165
03-03
5.2165
03-03
5.3830
03-02
5.3830
03-02
-0.1665-3.09%開(kāi)放開(kāi)放
24000041華夏全球股票(QDII)(人民幣)估值圖基金吧1.3711
03-02
1.3711
03-02
1.3664
02-27
1.3664
02-27
0.00470.34%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2.2024
03-03
2.6912
03-03
2.2391
03-02
2.7279
03-02
-0.0367-1.64%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5.5970
03-02
5.5970
03-02
5.5850
02-27
5.5850
02-27
0.01200.21%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4.9330
03-02
4.9330
03-02
4.9230
02-27
4.9230
02-27
0.01000.20%暫停開(kāi)放
28000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.6010
03-03
2.0060
03-03
1.6060
03-02
2.0110
03-02
-0.0050-0.31%開(kāi)放開(kāi)放
29000046工銀產(chǎn)業(yè)債債券B估值圖基金吧1.5390
03-03
1.9180
03-03
1.5440
03-02
1.9230
03-02
-0.0050-0.32%開(kāi)放開(kāi)放
30000047華夏雙債債券A估值圖基金吧2.1552
03-03
2.4573
03-03
2.2045
03-02
2.5066
03-02
-0.0493-2.24%開(kāi)放開(kāi)放
31000048華夏雙債債券C估值圖基金吧2.0897
03-03
2.3814
03-03
2.1375
03-02
2.4292
03-02
-0.0478-2.24%開(kāi)放開(kāi)放
32000051華夏滬深300ETF聯(lián)接A估值圖基金吧1.7521
03-03
1.7521
03-03
1.7781
03-02
1.7781
03-02
-0.0260-1.46%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1.0552
03-03
1.8767
03-03
1.0551
03-02
1.8766
03-02
0.00010.01%暫停暫停
34000054鵬華雙債增利債券A估值圖基金吧1.3629
03-03
1.7332
03-03
1.3646
03-02
1.7349
03-02
-0.0017-0.12%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1.0292
03-02
1.0691
03-02
1.0279
02-27
1.0678
02-27
0.00130.13%限大額開(kāi)放
---
36000056建信消費(fèi)升級(jí)混合估值圖基金吧1.9920
03-03
1.9920
03-03
2.0150
03-02
2.0150
03-02
-0.0230-1.14%開(kāi)放開(kāi)放
37000057中銀消費(fèi)主題混合A估值圖基金吧1.6300
03-03
1.6300
03-03
1.6530
03-02
1.6530
03-02
-0.0230-1.39%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1.6123
03-03
2.0330
03-03
1.6204
03-02
2.0425
03-02
-0.0081-0.50%開(kāi)放開(kāi)放
39000059國(guó)聯(lián)安中證醫(yī)藥100A估值圖基金吧0.9830
03-03
1.5430
03-03
1.0035
03-02
1.5635
03-02
-0.0205-2.04%開(kāi)放開(kāi)放
40000061華夏盛世混合估值圖基金吧2.0370
03-03
2.0370
03-03
2.1160
03-02
2.1160
03-02
-0.0790-3.73%開(kāi)放開(kāi)放
41000063長(zhǎng)盛電子信息主題混合A估值圖基金吧1.7864
03-03
1.7864
03-03
1.8917
03-02
1.8917
03-02
-0.1053-5.57%開(kāi)放開(kāi)放
42000064大摩18個(gè)月定開(kāi)債C估值圖基金吧1.0595
02-27
1.7515
02-27
1.0590
02-13
1.7510
02-13
------暫停暫停
43000065國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A估值圖基金吧2.2610
03-03
2.5307
03-03
2.2881
03-02
2.5578
03-02
-0.0271-1.18%開(kāi)放開(kāi)放
44000066諾安鴻鑫混合A估值圖基金吧2.6371
03-03
3.7219
03-03
2.7871
03-02
3.9336
03-02
-0.1500-5.38%開(kāi)放開(kāi)放
45000067民生加銀轉(zhuǎn)債優(yōu)選A估值圖基金吧0.8239
03-03
1.2239
03-03
0.8268
03-02
1.2268
03-02
-0.0029-0.35%限大額開(kāi)放
46000068民生加銀轉(zhuǎn)債優(yōu)選C估值圖基金吧0.7902
03-03
1.1802
03-03
0.7929
03-02
1.1829
03-02
-0.0027-0.34%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1.1619
03-03
1.7211
03-03
1.1645
03-02
1.7237
03-02
-0.0026-0.22%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1.1587
03-03
1.6754
03-03
1.1613
03-02
1.6780
03-02
-0.0026-0.22%開(kāi)放開(kāi)放
49000071華夏恒生ETF聯(lián)接A估值圖基金吧1.5363
03-03
1.5363
03-03
1.5555
03-02
1.5555
03-02
-0.0192-1.23%開(kāi)放開(kāi)放
50000072華安穩(wěn)健回報(bào)混合A估值圖基金吧1.3752
03-03
2.4165
03-03
1.3800
03-02
2.4250
03-02
-0.0048-0.35%開(kāi)放開(kāi)放
51000073摩根成長(zhǎng)動(dòng)力混合A估值圖基金吧2.6133
03-03
2.6133
03-03
2.6689
03-02
2.6689
03-02
-0.0556-2.08%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1.8620
03-03
1.8620
03-03
1.8620
03-02
1.8620
03-02
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0.2224
03-03
0.2224
03-03
0.2247
03-02
0.2247
03-02
-0.0023-1.02%開(kāi)放開(kāi)放
---
54000076華夏恒生ETF聯(lián)接現(xiàn)鈔估值圖基金吧0.2224
03-03
0.2224
03-03
0.2247
03-02
0.2247
03-02
-0.0023-1.02%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1.7690
03-03
1.7690
03-03
1.7680
03-02
1.7680
03-02
0.00100.06%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1.6687
03-03
1.6687
03-03
1.6686
03-02
1.6686
03-02
0.00010.01%開(kāi)放開(kāi)放
57000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.5881
03-03
1.5881
03-03
1.5880
03-02
1.5880
03-02
0.00010.01%開(kāi)放開(kāi)放
58000080天治可轉(zhuǎn)債增強(qiáng)債券A估值圖基金吧1.5604
03-03
1.5604
03-03
1.5587
03-02
1.5587
03-02
0.00170.11%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1.4857
03-03
1.4857
03-03
1.4841
03-02
1.4841
03-02
0.00160.11%開(kāi)放開(kāi)放
60000082嘉實(shí)研究阿爾法股票A估值圖基金吧2.2710
03-03
3.1060
03-03
2.3200
03-02
3.1550
03-02
-0.0490-2.11%開(kāi)放開(kāi)放
61000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.8710
03-03
4.8710
03-03
4.9240
03-02
4.9240
03-02
-0.0530-1.08%開(kāi)放開(kāi)放
62000084博時(shí)安盈債券A估值圖基金吧1.2574
03-03
1.4878
03-03
1.2573
03-02
1.4877
03-02
0.00010.01%開(kāi)放開(kāi)放
63000085博時(shí)安盈債券C估值圖基金吧1.2267
03-03
1.4274
03-03
1.2266
03-02
1.4273
03-02
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1.1762
03-03
1.5691
03-03
1.1760
03-02
1.5689
03-02
0.00020.02%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1.1162
03-03
1.1162
03-03
1.1161
03-02
1.1161
03-02
0.00010.01%暫停開(kāi)放
66000090民生加銀高等級(jí)信用債A估值圖基金吧1.1316
03-03
1.1316
03-03
1.1315
03-02
1.1315
03-02
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0.7981
03-02
0.7981
03-02
0.7977
02-27
0.7977
02-27
0.00040.05%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1.1946
03-03
1.4606
03-03
1.1945
03-02
1.4605
03-02
0.00010.01%暫停開(kāi)放
69000105建信安心回報(bào)債券A估值圖基金吧1.0639
03-03
1.5559
03-03
1.0636
03-02
1.5556
03-02
0.00030.03%暫停暫停
70000106建信安心回報(bào)債券C估值圖基金吧1.0380
03-03
1.4980
03-03
1.0377
03-02
1.4977
03-02
0.00030.03%暫停暫停
71000107富國(guó)穩(wěn)健增強(qiáng)債券A/B估值圖基金吧1.3560
03-03
1.7810
03-03
1.3590
03-02
1.7840
03-02
-0.0030-0.22%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1.3050
03-03
1.7100
03-03
1.3080
03-02
1.7130
03-02
-0.0030-0.23%暫停開(kāi)放
73000110金鷹元安混合A估值圖基金吧1.5708
03-03
2.1525
03-03
1.5960
03-02
2.1842
03-02
-0.0252-1.58%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
03-03
1.5930
03-03
1.0220
03-02
1.5930
03-02
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
03-03
1.5430
03-03
1.0210
03-02
1.5430
03-02
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1.0135
03-03
1.5671
03-03
1.0134
03-02
1.5670
03-02
0.00010.01%暫停暫停
77000117廣發(fā)輪動(dòng)配置混合估值圖基金吧2.2240
03-03
2.2240
03-03
2.3060
03-02
2.3060
03-02
-0.0820-3.56%開(kāi)放開(kāi)放
78000118廣發(fā)聚鑫債券A估值圖基金吧1.5940
03-03
2.4157
03-03
1.6024
03-02
2.4241
03-02
-0.0084-0.52%限大額開(kāi)放
79000119廣發(fā)聚鑫債券C估值圖基金吧1.5860
03-03
2.3539
03-03
1.5943
03-02
2.3622
03-02
-0.0083-0.52%限大額開(kāi)放
80000120中銀美麗中國(guó)混合估值圖基金吧2.5370
03-03
2.5720
03-03
2.7090
03-02
2.7440
03-02
-0.1720-6.35%開(kāi)放開(kāi)放
81000121華夏永�；旌螦估值圖基金吧2.9240
03-03
2.9240
03-03
2.9470
03-02
2.9470
03-02
-0.0230-0.78%限大額開(kāi)放
82000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.6112
03-03
1.8852
03-03
1.6172
03-02
1.8912
03-02
-0.0060-0.37%開(kāi)放開(kāi)放
83000123匯添富實(shí)業(yè)債債券C估值圖基金吧1.5226
03-03
1.7966
03-03
1.5283
03-02
1.8023
03-02
-0.0057-0.37%開(kāi)放開(kāi)放
84000124華寶服務(wù)優(yōu)選混合估值圖基金吧3.9260
03-03
4.2260
03-03
4.0010
03-02
4.3010
03-02
-0.0750-1.87%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2.3908
03-03
2.7348
03-03
2.4944
03-02
2.8384
03-02
-0.1036-4.15%開(kāi)放開(kāi)放
86000127農(nóng)銀行業(yè)領(lǐng)先混合估值圖基金吧2.9831
03-03
3.3776
03-03
3.0131
03-02
3.4076
03-02
-0.0300-1.00%開(kāi)放開(kāi)放
87000128大成景安短融債券A估值圖基金吧1.3252
03-03
1.5292
03-03
1.3251
03-02
1.5291
03-02
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1.3743
03-03
1.5843
03-03
1.3742
03-02
1.5842
03-02
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1.6765
03-03
1.9765
03-03
1.6774
03-02
1.9774
03-02
-0.0009-0.05%開(kāi)放開(kāi)放
90000131大成景興信用債債券C估值圖基金吧1.5936
03-03
1.8936
03-03
1.5944
03-02
1.8944
03-02
-0.0008-0.05%開(kāi)放開(kāi)放
91000134中信保誠(chéng)嘉鴻債券A估值圖基金吧1.0222
03-03
1.1783
03-03
1.0220
03-02
1.1781
03-02
0.00020.02%暫停開(kāi)放
92000135中信保誠(chéng)嘉鴻債券C估值圖基金吧1.0000
03-03
1.0000
03-03
1.0000
03-02
1.0000
03-02
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4.1973
03-03
4.5583
03-03
4.3037
03-02
4.6647
03-02
-0.1064-2.47%開(kāi)放開(kāi)放
94000137民生加銀歲歲增利債券A估值圖基金吧1.1205
03-03
1.6906
03-03
1.1203
03-02
1.6904
03-02
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1.0833
03-03
1.6284
03-03
1.0831
03-02
1.6282
03-02
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1.0049
03-03
1.4937
03-03
1.0047
03-02
1.4935
03-02
0.00020.02%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1.0049
03-03
1.4588
03-03
1.0048
03-02
1.4587
03-02
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1.2189
03-03
1.7997
03-03
1.2232
03-02
1.8051
03-02
-0.0043-0.35%開(kāi)放開(kāi)放
99000143鵬華雙債加利債券A估值圖基金吧2.1457
03-03
2.3377
03-03
2.1599
03-02
2.3519
03-02
-0.0142-0.66%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1.2357
03-03
1.5577
03-03
1.2356
03-02
1.5576
03-02
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1.2112
03-03
1.5192
03-03
1.2111
03-02
1.5191
03-02
0.00010.01%開(kāi)放開(kāi)放
102000149華安雙債添利債券A估值圖基金吧1.3884
03-03
1.7734
03-03
1.3885
03-02
1.7735
03-02
-0.0001-0.01%開(kāi)放開(kāi)放
103000150華安雙債添利債券C估值圖基金吧1.3312
03-03
1.7142
03-03
1.3314
03-02
1.7144
03-02
-0.0002-0.02%開(kāi)放開(kāi)放
104000152大成景旭純債債券A估值圖基金吧1.1044
03-03
1.6087
03-03
1.1042
03-02
1.6085
03-02
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1.0950
03-03
1.5540
03-03
1.0948
03-02
1.5538
03-02
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2.3261
03-03
4.3601
03-03
2.3986
03-02
4.4326
03-02
-0.0725-3.02%開(kāi)放開(kāi)放
107000166中海信息產(chǎn)業(yè)混合A估值圖基金吧1.7463
03-03
2.5044
03-03
1.8556
03-02
2.6561
03-02
-0.1093-5.89%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2.6240
03-03
2.8340
03-03
2.6890
03-02
2.8990
03-02
-0.0650-2.42%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1.9590
03-03
2.4260
03-03
1.9760
03-02
2.4430
03-02
-0.0170-0.86%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1.7280
03-03
2.9900
03-03
1.7560
03-02
3.0180
03-02
-0.0280-1.59%開(kāi)放開(kāi)放
111000173匯添富美麗30混合A估值圖基金吧3.7190
03-03
3.9710
03-03
3.8640
03-02
4.1160
03-02
-0.1450-3.75%開(kāi)放開(kāi)放
112000174匯添富高息債債券A估值圖基金吧1.8183
03-03
1.8533
03-03
1.8212
03-02
1.8562
03-02
-0.0029-0.16%開(kāi)放開(kāi)放
113000175匯添富高息債債券C估值圖基金吧1.6761
03-03
1.7111
03-03
1.6787
03-02
1.7137
03-02
-0.0026-0.15%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1.7909
03-03
1.7909
03-03
1.8202
03-02
1.8202
03-02
-0.0293-1.61%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1.2730
03-02
1.9020
03-02
1.2670
02-27
1.8960
02-27
0.00600.47%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0.1839
03-02
0.2782
03-02
0.1830
02-27
0.2773
02-27
0.00090.49%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1.2780
03-03
1.6590
03-03
1.2780
03-02
1.6590
03-02
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1.2520
03-03
1.5940
03-03
1.2520
03-02
1.5940
03-02
0.00000.00%開(kāi)放開(kāi)放
119000183嘉實(shí)豐益策略定期債券估值圖基金吧1.0189
02-27
1.6113
02-27
1.0175
02-13
1.6099
02-13
------暫停暫停
120000184工銀添福債券A估值圖基金吧2.1160
03-03
2.2620
03-03
2.1160
03-02
2.2620
03-02
0.00000.00%開(kāi)放開(kāi)放
121000185工銀添福債券B估值圖基金吧2.0610
03-03
2.2060
03-03
2.0600
03-02
2.2050
03-02
0.00100.05%開(kāi)放開(kāi)放
122000186華泰柏瑞季季紅債券A估值圖基金吧1.0672
03-03
1.5918
03-03
1.0671
03-02
1.5917
03-02
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1.1657
03-03
1.6293
03-03
1.1658
03-02
1.6294
03-02
-0.0001-0.01%開(kāi)放開(kāi)放
124000188華泰柏瑞豐盛純債債券C估值圖基金吧1.1499
03-03
1.5716
03-03
1.1500
03-02
1.5717
03-02
-0.0001-0.01%開(kāi)放開(kāi)放
125000189易方達(dá)豐華債券A估值圖基金吧1.4542
03-03
1.6731
03-03
1.4656
03-02
1.6849
03-02
-0.0114-0.78%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1.8360
03-03
2.1560
03-03
1.8460
03-02
2.1660
03-02
-0.0100-0.54%開(kāi)放開(kāi)放
127000191富國(guó)信用債債券A/B估值圖基金吧1.3395
03-03
1.6300
03-03
1.3393
03-02
1.6298
03-02
0.00020.01%開(kāi)放開(kāi)放
128000192富國(guó)信用債債券C估值圖基金吧1.3020
03-03
1.5675
03-03
1.3019
03-02
1.5674
03-02
0.00010.01%開(kāi)放開(kāi)放
129000194銀華信用四季紅債券A估值圖基金吧1.0894
03-03
1.6504
03-03
1.0893
03-02
1.6503
03-02
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1.7410
03-03
2.3690
03-03
1.7880
03-02
2.4320
03-02
-0.0470-2.63%開(kāi)放開(kāi)放
131000196工銀成長(zhǎng)收益混合B估值圖基金吧1.6390
03-03
2.1870
03-03
1.6840
03-02
2.2470
03-02
-0.0450-2.67%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1.1200
03-03
1.5930
03-03
1.1198
03-02
1.5928
03-02
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1.7954
03-03
2.3798
03-03
1.8492
03-02
2.4434
03-02
-0.0538-2.91%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1.2594
03-03
1.7785
03-03
1.2593
03-02
1.7784
03-02
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1.0025
02-27
1.7154
02-27
1.0021
02-13
1.7147
02-13
------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1.1569
03-03
1.6439
03-03
1.1569
03-02
1.6439
03-02
0.00000.00%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1.1558
03-03
1.6088
03-03
1.1558
03-02
1.6088
03-02
0.00000.00%開(kāi)放開(kāi)放
138000207建信雙債增強(qiáng)債券A估值圖基金吧1.2750
03-03
1.5370
03-03
1.2790
03-02
1.5410
03-02
-0.0040-0.31%開(kāi)放開(kāi)放
139000208建信雙債增強(qiáng)債券C估值圖基金吧1.2640
03-03
1.4750
03-03
1.2680
03-02
1.4790
03-02
-0.0040-0.32%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3.0610
03-03
3.0610
03-03
3.1721
03-02
3.1721
03-02
-0.1111-3.50%開(kāi)放開(kāi)放
141000212泰信鑫益定期開(kāi)放A估值圖基金吧1.2742
02-27
1.6362
02-27
1.2739
02-26
1.6359
02-26
0.00030.02%暫停暫停
142000213泰信鑫益定期開(kāi)放C估值圖基金吧1.2202
02-27
1.5692
02-27
1.2200
02-26
1.5690
02-26
0.00020.02%暫停暫停
143000214廣發(fā)成長(zhǎng)優(yōu)選混合估值圖基金吧1.6560
03-03
2.2860
03-03
1.6810
03-02
2.3110
03-02
-0.0250-1.49%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1.7647
03-03
2.1637
03-03
1.7737
03-02
2.1727
03-02
-0.0090-0.51%開(kāi)放開(kāi)放
145000216華安黃金ETF聯(lián)接A估值圖基金吧4.0995
03-03
4.0995
03-03
4.1518
03-02
4.1518
03-02
-0.0523-1.26%開(kāi)放開(kāi)放
146000217華安黃金ETF聯(lián)接C估值圖基金吧3.9925
03-03
3.9925
03-03
4.0434
03-02
4.0434
03-02
-0.0509-1.26%開(kāi)放開(kāi)放
147000218國(guó)泰黃金ETF聯(lián)接A估值圖基金吧4.2781
03-03
4.2781
03-03
4.3344
03-02
4.3344
03-02
-0.0563-1.30%開(kāi)放開(kāi)放
148000219博時(shí)裕益混合A估值圖基金吧3.3281
03-03
3.5801
03-03
3.3585
03-02
3.6105
03-02
-0.0304-0.91%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2.9360
03-03
2.9360
03-03
3.0130
03-02
3.0130
03-02
-0.0770-2.56%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1.3452
03-03
1.5432
03-03
1.3451
03-02
1.5431
03-02
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1.2805
03-03
1.4705
03-03
1.2803
03-02
1.4703
03-02
0.00020.02%暫停暫停
152000227華安年年紅債券A估值圖基金吧1.0450
02-27
1.6630
02-27
1.0440
02-13
1.6620
02-13
------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1.0090
02-27
1.5609
02-27
1.0091
02-13
1.5611
02-13
------暫停暫停
154000236工銀月月薪定期支付債券A估值圖基金吧1.8180
03-03
1.8180
03-03
1.8260
03-02
1.8260
03-02
-0.0080-0.44%開(kāi)放開(kāi)放
155000239華安年年盈定開(kāi)債A估值圖基金吧1.0634
02-27
1.4024
02-27
1.0629
02-13
1.4019
02-13
------暫停暫停
156000240華安年年盈定開(kāi)債C估值圖基金吧1.0542
02-27
1.3682
02-27
1.0538
02-13
1.3678
02-13
------暫停暫停
157000241寶盈核心優(yōu)勢(shì)混合C估值圖基金吧0.8410
03-03
2.4080
03-03
0.8683
03-02
2.4353
03-02
-0.0273-3.14%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3.9730
03-03
4.5230
03-03
4.0940
03-02
4.6440
03-02
-0.1210-2.96%開(kāi)放開(kāi)放
159000244天弘穩(wěn)利定期開(kāi)放A估值圖基金吧1.3507
02-27
1.7434
02-27
1.3503
02-13
1.7430
02-13
------暫停暫停
160000245天弘穩(wěn)利定期開(kāi)放B估值圖基金吧1.3318
02-27
1.6775
02-27
1.3316
02-13
1.6773
02-13
------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2.0880
03-03
2.0880
03-03
2.0937
03-02
2.0937
03-02
-0.0057-0.27%開(kāi)放開(kāi)放
162000251工銀金融地產(chǎn)混合A估值圖基金吧2.9100
03-03
3.9540
03-03
2.9060
03-02
3.9500
03-02
0.00400.14%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1.2078
03-03
1.5657
03-03
1.2076
03-02
1.5655
03-02
0.00020.02%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1.1937
03-03
1.5034
03-03
1.1935
03-02
1.5032
03-02
0.00020.02%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1.1182
03-03
1.7137
03-03
1.1196
03-02
1.7151
03-02
-0.0014-0.13%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1.1265
03-03
1.6578
03-03
1.1280
03-02
1.6593
03-02
-0.0015-0.13%暫停暫停
167000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.2662
03-03
5.2662
03-03
5.3695
03-02
5.3695
03-02
-0.1033-1.92%開(kāi)放開(kāi)放
168000263工銀信息產(chǎn)業(yè)混合A估值圖基金吧4.1050
03-03
4.3820
03-03
4.2310
03-02
4.5080
03-02
-0.1260-2.98%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0.9180
03-03
0.8020
03-03
0.9220
03-02
0.8060
03-02
-0.0040-0.43%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1.0153
03-03
1.5123
03-03
1.0151
03-02
1.5121
03-02
0.00020.02%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1.0124
03-03
1.4614
03-03
1.0123
03-02
1.4613
03-02
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1.0870
02-27
1.7570
02-27
1.0870
02-13
1.7570
02-13
------暫停暫停
173000268廣發(fā)集利一年定開(kāi)債C估值圖基金吧1.0810
02-27
1.6990
02-27
1.0810
02-13
1.6990
02-13
------暫停暫停
174000270建信靈活配置混合A估值圖基金吧1.9069
03-03
2.9127
03-03
1.9514
03-02
2.9807
03-02
-0.0445-2.28%限大額開(kāi)放
175000271中郵定開(kāi)債券A估值圖基金吧1.1620
03-03
1.6610
03-03
1.1620
03-02
1.6610
03-02
0.00000.00%開(kāi)放開(kāi)放
176000272中郵定開(kāi)債券C估值圖基金吧1.1480
03-03
1.6150
03-03
1.1480
03-02
1.6150
03-02
0.00000.00%開(kāi)放開(kāi)放
177000273華潤(rùn)元大安鑫靈活配置混合A估值圖基金吧2.1770
03-03
2.8990
03-03
2.1823
03-02
2.9043
03-02
-0.0053-0.24%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1.2248
03-02
1.2948
03-02
1.2276
02-27
1.2976
02-27
-0.0028-0.23%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0.1769
03-02
0.1876
03-02
0.1773
02-27
0.1880
02-27
-0.0004-0.23%限大額開(kāi)放
---
180000277博時(shí)雙月薪債券A估值圖基金吧1.0016
02-27
2.0866
02-27
1.0022
02-13
2.0878
02-13
------封閉期封閉期
181000279華商紅利優(yōu)選混合估值圖基金吧0.8640
03-03
2.4210
03-03
0.8650
03-02
2.4220
03-02
-0.0010-0.12%開(kāi)放開(kāi)放
182000286銀華信用季季紅債券A估值圖基金吧1.0563
03-03
1.5798
03-03
1.0577
03-02
1.5812
03-02
-0.0014-0.13%開(kāi)放開(kāi)放
183000289鵬華豐泰定開(kāi)債A估值圖基金吧1.1036
03-03
1.5898
03-03
1.1036
03-02
1.5898
03-02
0.00000.00%暫停暫停
184000290鵬華全球高收益?zhèn)?QDII)估值圖基金吧0.6530
03-02
0.9875
03-02
0.6552
02-27
0.9897
02-27
-0.0022-0.34%限大額開(kāi)放
185000294華安生態(tài)優(yōu)先混合A估值圖基金吧2.6780
03-03
3.1660
03-03
2.7630
03-02
3.2510
03-02
-0.0850-3.08%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1.1146
03-03
1.5766
03-03
1.1144
03-02
1.5764
03-02
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1.1277
03-03
1.5239
03-03
1.1275
03-02
1.5237
03-02
0.00020.02%暫停暫停
188000297鵬華可轉(zhuǎn)債債券A估值圖基金吧1.9427
03-03
1.9997
03-03
1.9920
03-02
2.0490
03-02
-0.0493-2.47%開(kāi)放開(kāi)放
189000298中海純債債券A估值圖基金吧1.1820
03-03
1.4090
03-03
1.1820
03-02
1.4090
03-02
0.00000.00%開(kāi)放開(kāi)放
190000299中海純債債券C估值圖基金吧1.1580
03-03
1.3760
03-03
1.1580
03-02
1.3760
03-02
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1.1297
03-03
1.6189
03-03
1.1296
03-02
1.6188
03-02
0.00010.01%開(kāi)放開(kāi)放
192000306天弘弘利債券A估值圖基金吧1.1375
03-03
1.5999
03-03
1.1373
03-02
1.5997
03-02
0.00020.02%開(kāi)放開(kāi)放
193000307易方達(dá)黃金ETF聯(lián)接A估值圖基金吧3.8861
03-03
3.8861
03-03
3.9360
03-02
3.9360
03-02
-0.0499-1.27%開(kāi)放開(kāi)放
194000308建信創(chuàng)新中國(guó)混合估值圖基金吧7.8390
03-03
7.8390
03-03
8.1110
03-02
8.1110
03-02
-0.2720-3.35%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4.8800
03-03
4.8800
03-03
4.9660
03-02
4.9660
03-02
-0.0860-1.73%開(kāi)放開(kāi)放
196000310安信永利信用債券A估值圖基金吧1.5327
03-03
1.8827
03-03
1.5325
03-02
1.8825
03-02
0.00020.01%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2.7150
03-03
3.0550
03-03
2.7590
03-02
3.0990
03-02
-0.0440-1.59%開(kāi)放開(kāi)放
198000312華安滬深300增強(qiáng)A估值圖基金吧2.5145
03-03
2.8745
03-03
2.5642
03-02
2.9242
03-02
-0.0497-1.94%開(kāi)放開(kāi)放
199000313華安滬深300增強(qiáng)C估值圖基金吧2.3582
03-03
2.7182
03-03
2.4048
03-02
2.7648
03-02
-0.0466-1.94%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2.5300
03-03
2.7430
03-03
2.6840
03-02
2.8970
03-02
-0.1540-5.74%開(kāi)放開(kāi)放
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