開放式基金凈值

關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
單位凈值累計凈值單位凈值累計凈值
1160641鵬華豐銳債券LOF估值圖基金吧103.1632
12-01
1.4747
12-01
102.9039
11-28
1.4721
11-28
0.25930.25%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
5166301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
6910004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
---
7011724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
8000929博時黃金D估值圖基金吧9.2950
12-01
3.9443
12-01
9.1957
11-28
3.9030
11-28
0.09931.08%暫停開放
---
9660015農銀行業(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
10000930博時黃金I估值圖基金吧9.1255
12-01
3.7962
12-01
9.0280
11-28
3.7557
11-28
0.09751.08%暫停開放
---
11015850農銀行業(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
12960007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
---
13377240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
14162204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
15014642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
16519674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
17015601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
18240008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
19014143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
20015573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
21260104景順長城內需增長混合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
22023263景順長城內需增長混合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
23040025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
24014975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
25720001財通價值動量混合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
26090018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
27040046華安納斯達克100ETF聯(lián)接(...估值圖基金吧7.4372
11-28
7.4372
11-28
7.3794
11-27
7.3794
11-27
0.05780.78%限大額開放
28270042廣發(fā)納斯達克100ETF聯(lián)接人...估值圖基金吧7.4176
11-28
7.6876
11-28
7.3591
11-27
7.6291
11-27
0.05850.79%限大額開放
29021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.4010
11-28
7.4010
11-28
7.3427
11-27
7.3427
11-27
0.05830.79%限大額開放
---
30018460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
31006479廣發(fā)納斯達克100ETF聯(lián)接人...估值圖基金吧7.2981
11-28
7.2981
11-28
7.2406
11-27
7.2406
11-27
0.05750.79%限大額開放
32014978華安納斯達克100ETF聯(lián)接(...估值圖基金吧7.2947
11-28
7.2947
11-28
7.2380
11-27
7.2380
11-27
0.05670.78%限大額開放
33630002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
34288002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
35470009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
36004685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
37700003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
38100039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
39000404易方達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
40590008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
41015692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
42022222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
43519091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
44110001易方達平穩(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
45110013易方達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
46165516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
47377010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
48000308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
49519732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
50070006嘉實服務增值行業(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
51006533易方達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
52014335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
53015637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
54001887中歐價值智選混合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
55001437易方達瑞享混合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
56020023國泰事件驅動策略混合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
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
58270028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
59161128易方達標普信息科技指數(shù)(QDI...估值圖基金吧5.8550
11-28
5.8550
11-28
5.8251
11-27
5.8251
11-27
0.02990.51%限大額開放
60015592國泰事件驅動策略混合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
61016294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
62000043嘉實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
63000547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
64012868易方達標普信息科技指數(shù)(QDI...估值圖基金吧5.7630
11-28
5.7630
11-28
5.7336
11-27
5.7336
11-27
0.02940.51%限大額開放
65010023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
66000834大成納斯達克100ETF聯(lián)接(...估值圖基金吧5.7455
11-28
5.7455
11-28
5.7019
11-27
5.7019
11-27
0.04360.76%限大額開放
67000480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
68008971大成納斯達克100ETF聯(lián)接(...估值圖基金吧5.7045
11-28
5.7045
11-28
5.6613
11-27
5.6613
11-27
0.04320.76%限大額開放
69910009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
70014849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
71001323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
72217021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
73110011易方達優(yōu)質精選混合(QDII)估值圖基金吧5.6342
12-01
7.4242
12-01
5.5964
11-28
7.3864
11-28
0.03780.68%限大額開放
74017493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
75040035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
76002170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
77000746招商行業(yè)精選股票基金估值圖基金吧5.5620
12-01
5.5620
12-01
5.5330
11-28
5.5330
11-28
0.02900.52%開放開放
78017821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
79013638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
80025527中金優(yōu)勢領航一年持有混合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
81166019中歐價值智選混合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
82025528中金優(yōu)勢領航一年持有混合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
83519002華安安信消費混合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
84540006匯豐晉信大盤股票A估值圖基金吧5.3195
12-01
5.3795
12-01
5.2622
11-28
5.3222
11-28
0.05731.09%開放開放
85001018易方達新經(jīng)濟混合估值圖基金吧5.2840
12-01
5.2840
12-01
5.2250
11-28
5.2250
11-28
0.05901.13%限大額開放
86019243匯豐晉信大盤股票C估值圖基金吧5.2741
12-01
5.2741
12-01
5.2174
11-28
5.2174
11-28
0.05671.09%開放開放
87519704交銀先進制造混合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
88000628大成高鑫股票A估值圖基金吧5.2352
12-01
5.2352
12-01
5.2093
11-28
5.2093
11-28
0.02590.50%開放開放
89050025博時標普500ETF聯(lián)接A估值圖基金吧5.2093
11-28
5.2683
11-28
5.1825
11-27
5.2415
11-27
0.02680.52%暫停開放
90018738博時標普500ETF聯(lián)接E(人民幣)估值圖基金吧5.2080
11-28
5.2080
11-28
5.1813
11-27
5.1813
11-27
0.02670.52%限大額開放
---
91013686華安安信消費混合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
92000083匯添富消費行業(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
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12-01
5.1810
12-01
5.1240
11-28
5.1240
11-28
0.05701.11%開放開放
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12-01
5.1764
12-01
5.1231
11-28
5.1231
11-28
0.05331.04%開放開放
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12-01
5.5840
12-01
5.0760
11-28
5.5160
11-28
0.06801.34%開放開放
96011066大成高鑫股票C估值圖基金吧5.1366
12-01
5.1366
12-01
5.1113
11-28
5.1113
11-28
0.02530.49%開放開放
97001694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
98001513易方達信息產(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
99240022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
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12-01
5.1008
12-01
5.0694
11-28
5.0694
11-28
0.03140.62%開放開放
101519702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
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12-01
5.0800
12-01
5.0240
11-28
5.0240
11-28
0.05601.11%開放開放
103270021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
104006075博時標普500ETF聯(lián)接C估值圖基金吧5.0573
11-28
5.0573
11-28
5.0314
11-27
5.0314
11-27
0.02590.51%暫停開放
105011068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
106014972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
107004235中歐價值智選混合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
108519095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
109000044嘉實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
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
111110002易方達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
112010026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
113002031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
114000039農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
115013430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
116000592建信改革紅利股票A估值圖基金吧4.9490
12-01
4.9490
12-01
4.9210
11-28
4.9210
11-28
0.02800.57%開放開放
117200015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
118270008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
119018888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
120000584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
121001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.8920
12-01
4.9540
12-01
4.8500
11-28
4.9120
11-28
0.04200.87%開放開放
122010225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
123910022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
124016269建信改革紅利股票C估值圖基金吧4.8840
12-01
4.8840
12-01
4.8570
11-28
4.8570
11-28
0.02700.56%開放開放
125024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.8830
12-01
4.8830
12-01
4.8410
11-28
4.8410
11-28
0.04200.87%開放開放
126000522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
127519672銀河藍籌混合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
128019089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
129001438易方達瑞享混合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
130519697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
131013274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
132000940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
133020015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
134370024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
135001606農銀工業(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
136020927中信保誠穩(wěn)鴻D估值圖基金吧4.7517
12-01
5.2751
12-01
4.7513
11-28
5.2747
11-28
0.00040.01%開放開放
137240009華寶先進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
138006011中信保誠穩(wěn)鴻A估值圖基金吧4.7495
12-01
7.9437
12-01
4.7490
11-28
7.9432
11-28
0.00050.01%開放開放
139960016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
---
140202023南方優(yōu)選成長混合A估值圖基金吧4.7361
12-01
4.7361
12-01
4.6880
11-28
4.6880
11-28
0.04811.03%開放開放
141007887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
142021521中信保誠穩(wěn)鴻E估值圖基金吧4.7265
12-01
5.2490
12-01
4.7261
11-28
5.2486
11-28
0.00040.01%開放開放
143240011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
144003567華夏行業(yè)景氣混合A估值圖基金吧4.7166
12-01
4.7166
12-01
4.6940
11-28
4.6940
11-28
0.02260.48%開放開放
145025542華夏行業(yè)景氣混合C估值圖基金吧4.7155
12-01
4.7155
12-01
4.6930
11-28
4.6930
11-28
0.02250.48%開放開放
146015669銀河藍籌混合C估值圖基金吧4.7080
12-01
4.7080
12-01
4.6350
11-28
4.6350
11-28
0.07301.57%開放開放
147015690富國中小盤精選混合C估值圖基金吧4.7060
12-01
4.7060
12-01
4.6420
11-28
4.6420
11-28
0.06401.38%限大額開放
148270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.7042
11-28
5.1432
11-28
4.6632
11-27
5.1022
11-27
0.04100.88%限大額開放
149001856易方達環(huán)保主題混合A估值圖基金吧4.6990
12-01
4.6990
12-01
4.6460
11-28
4.6460
11-28
0.05301.14%開放開放
150023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.6896
11-28
4.6896
11-28
4.6488
11-27
4.6488
11-27
0.04080.88%限大額開放
---
151015594國泰區(qū)位優(yōu)勢混合C估值圖基金吧4.6889
12-01
4.6889
12-01
4.6427
11-28
4.6427
11-28
0.04621.00%開放開放
152000652博時裕隆靈活配置混合A估值圖基金吧4.6830
12-01
4.0540
12-01
4.6690
11-28
4.0420
11-28
0.01400.30%開放開放
153005775中加轉型動力混合A估值圖基金吧4.6629
12-01
4.6629
12-01
4.5874
11-28
4.5874
11-28
0.07551.65%開放開放
154021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.6609
11-28
4.6609
11-28
4.6204
11-27
4.6204
11-27
0.04050.88%限大額開放
155015057摩根核心優(yōu)選混合C估值圖基金吧4.6598
12-01
4.6598
12-01
4.6295
11-28
4.6295
11-28
0.03030.65%開放開放
156002258大成國企改革靈活配置混合A估值圖基金吧4.6560
12-01
4.6560
12-01
4.5620
11-28
4.5620
11-28
0.09402.06%開放開放
157019032易方達環(huán)保主題混合C估值圖基金吧4.6520
12-01
4.6520
12-01
4.6000
11-28
4.6000
11-28
0.05201.13%開放開放
158910007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
159005660嘉實資源精選股票A估值圖基金吧4.6461
12-01
4.6461
12-01
4.5195
11-28
4.5195
11-28
0.12662.80%開放開放
160002943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
161519692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
162003304前海開源滬港深核心資源混合A估值圖基金吧4.6150
12-01
4.6450
12-01
4.4770
11-28
4.5070
11-28
0.13803.08%開放開放
163519195萬家品質生活混合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
164005094萬家臻選混合A估值圖基金吧4.6080
12-01
4.6080
12-01
4.5144
11-28
4.5144
11-28
0.09362.07%限大額開放
165019197大成國企改革靈活配置混合C估值圖基金吧4.6080
12-01
4.6080
12-01
4.5150
11-28
4.5150
11-28
0.09302.06%開放開放
166013410博時裕隆靈活配置混合C估值圖基金吧4.5980
12-01
4.5980
12-01
4.5840
11-28
4.5840
11-28
0.01400.31%開放開放
167006426匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.5895
11-28
4.5895
11-28
4.5439
11-27
4.5439
11-27
0.04561.00%暫停暫停
168022709萬家臻選混合C估值圖基金吧4.5866
12-01
4.5866
12-01
4.4936
11-28
4.4936
11-28
0.09302.07%限大額開放
169001668匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.5792
11-28
4.5792
11-28
4.5331
11-27
4.5331
11-27
0.04611.02%限大額開放
170003305前海開源滬港深核心資源混合C估值圖基金吧4.5680
12-01
4.5980
12-01
4.4320
11-28
4.4620
11-28
0.13603.07%開放開放
171001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.5650
12-01
4.5650
12-01
4.5100
11-28
4.5100
11-28
0.05501.22%開放開放
172024711中金新銳股票A估值圖基金吧4.5635
12-01
4.5635
12-01
4.5265
11-28
4.5265
11-28
0.03700.82%開放開放
173163415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
174000418景順長城成長之星股票A估值圖基金吧4.5590
12-01
5.1890
12-01
4.5050
11-28
5.1350
11-28
0.05401.20%開放開放
175023881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
176003598華商潤豐靈活配置混合A估值圖基金吧4.5410
12-01
4.5410
12-01
4.4970
11-28
4.4970
11-28
0.04400.98%開放開放
177006265紅土創(chuàng)新新科技股票A估值圖基金吧4.5402
12-01
4.5902
12-01
4.5404
11-28
4.5904
11-28
-0.00020.00%開放開放
178016600萬家品質生活混合C估值圖基金吧4.5391
12-01
4.5391
12-01
4.4624
11-28
4.4624
11-28
0.07671.72%限大額開放
179026155紅土創(chuàng)新新科技股票C估值圖基金吧4.5380
12-01
4.5380
12-01
4.5382
11-28
4.5382
11-28
-0.00020.00%開放開放
180021503景順長城成長之星股票C估值圖基金吧4.5310
12-01
5.1610
12-01
4.4780
11-28
5.1080
11-28
0.05301.18%開放開放
181710001富安達優(yōu)勢成長混合A估值圖基金吧4.5272
12-01
4.5272
12-01
4.4916
11-28
4.4916
11-28
0.03560.79%開放開放
182000619東方紅產(chǎn)業(yè)升級混合估值圖基金吧4.5230
12-01
4.5230
12-01
4.4350
11-28
4.4350
11-28
0.08801.98%開放開放
183024667富安達優(yōu)勢成長混合C估值圖基金吧4.5221
12-01
4.5221
12-01
4.4866
11-28
4.4866
11-28
0.03550.79%開放開放
184007509華商潤豐靈活配置混合C估值圖基金吧4.5140
12-01
4.5140
12-01
4.4700
11-28
4.4700
11-28
0.04400.98%開放開放
185015203匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.5075
11-28
4.5075
11-28
4.4622
11-27
4.4622
11-27
0.04531.02%限大額開放
---
186015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.5070
12-01
4.5070
12-01
4.4530
11-28
4.4530
11-28
0.05401.21%開放開放
187163822中銀主題策略混合A估值圖基金吧4.4950
12-01
4.5950
12-01
4.4690
11-28
4.5690
11-28
0.02600.58%開放開放
188005661嘉實資源精選股票C估值圖基金吧4.4884
12-01
4.4884
12-01
4.3663
11-28
4.3663
11-28
0.12212.80%開放開放
189481015工銀主題策略混合A估值圖基金吧4.4770
12-01
4.4770
12-01
4.4360
11-28
4.4360
11-28
0.04100.92%開放開放
190015202匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.4723
11-28
4.4723
11-28
4.4274
11-27
4.4274
11-27
0.04491.01%限大額開放
191000612華寶生態(tài)中國混合A估值圖基金吧4.4640
12-01
4.6640
12-01
4.4690
11-28
4.6690
11-28
-0.0050-0.11%開放開放
192005825申萬菱信智能驅動股票A估值圖基金吧4.4555
12-01
4.8979
12-01
4.4543
11-28
4.8967
11-28
0.00120.03%開放開放
193180012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
194486002工銀全球精選股票(QDII)估值圖基金吧4.4510
11-28
4.4510
11-28
4.4390
11-27
4.4390
11-27
0.01200.27%限大額開放
195260101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
196024712中金新銳股票C估值圖基金吧4.4380
12-01
4.4380
12-01
4.4022
11-28
4.4022
11-28
0.03580.81%開放開放
197015386中銀主題策略混合C估值圖基金吧4.4290
12-01
4.4290
12-01
4.4030
11-28
4.4030
11-28
0.02600.59%開放開放
198000803工銀研究精選股票估值圖基金吧4.4270
12-01
4.4270
12-01
4.3680
11-28
4.3680
11-28
0.05901.35%開放開放
199002770安信新回報混合A估值圖基金吧4.4221
12-01
4.4721
12-01
4.3604
11-28
4.4104
11-28
0.06171.42%開放開放
200005206南方優(yōu)選成長混合C估值圖基金吧4.4109
12-01
4.4109
12-01
4.3664
11-28
4.3664
11-28
0.04451.02%開放開放
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