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
1160641鵬華豐銳債券LOF估值圖基金吧102.6141
02-12
1.4894
02-12
102.4304
02-11
1.4876
02-11
0.18370.18%開(kāi)放開(kāi)放
2000011華夏大盤(pán)精選混合A估值圖基金吧20.8850
02-12
28.1910
02-12
20.5840
02-11
27.8900
02-11
0.30101.46%開(kāi)放開(kāi)放
3012628華夏大盤(pán)精選混合C估值圖基金吧20.2290
02-12
20.7290
02-12
19.9380
02-11
20.4380
02-11
0.29101.46%開(kāi)放開(kāi)放
4070002嘉實(shí)增長(zhǎng)混合估值圖基金吧19.7169
02-12
20.4079
02-12
19.5541
02-11
20.2451
02-11
0.16280.83%暫停開(kāi)放
5166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧16.4640
02-12
16.4640
02-12
15.8140
02-11
15.8140
02-11
0.65004.11%開(kāi)放開(kāi)放
6910004東方紅啟恒三年持有混合A估值圖基金吧11.6869
02-12
12.2399
02-12
11.6279
02-11
12.1809
02-11
0.05900.51%暫停暫停
---
7011724東方紅啟恒三年持有混合B估值圖基金吧10.9754
02-12
10.9754
02-12
10.9204
02-11
10.9204
02-11
0.05500.50%暫停開(kāi)放
8000929博時(shí)黃金D估值圖基金吧10.8720
02-12
4.5993
02-12
10.8770
02-11
4.6014
02-11
-0.0050-0.05%暫停開(kāi)放
---
9000930博時(shí)黃金I估值圖基金吧10.6737
02-12
4.4393
02-12
10.6787
02-11
4.4414
02-11
-0.0050-0.05%暫停開(kāi)放
---
10660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧10.1877
02-12
10.2877
02-12
10.1234
02-11
10.2234
02-11
0.06430.64%開(kāi)放開(kāi)放
11015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧10.0351
02-12
10.0351
02-12
9.9718
02-11
9.9718
02-11
0.06330.63%開(kāi)放開(kāi)放
12519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧9.8055
02-12
9.8055
02-12
9.5504
02-11
9.5504
02-11
0.25512.67%開(kāi)放開(kāi)放
13162204宏利行業(yè)精選混合A估值圖基金吧9.6406
02-12
11.4456
02-12
9.6474
02-11
11.4524
02-11
-0.0068-0.07%開(kāi)放開(kāi)放
14014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧9.5623
02-12
9.5623
02-12
9.3136
02-11
9.3136
02-11
0.24872.67%開(kāi)放開(kāi)放
15090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧9.5440
02-12
10.0440
02-12
9.4490
02-11
9.9490
02-11
0.09501.01%開(kāi)放開(kāi)放
16960007摩根新興動(dòng)力混合H估值圖基金吧9.4605
02-12
9.4605
02-12
9.2875
02-11
9.2875
02-11
0.17301.86%開(kāi)放開(kāi)放
---
17377240摩根新興動(dòng)力混合A估值圖基金吧9.4528
02-12
9.4528
02-12
9.2799
02-11
9.2799
02-11
0.17291.86%開(kāi)放開(kāi)放
18015601宏利行業(yè)精選混合C估值圖基金吧9.4350
02-12
9.4350
02-12
9.4418
02-11
9.4418
02-11
-0.0068-0.07%開(kāi)放開(kāi)放
19018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧9.4190
02-12
9.4190
02-12
9.3260
02-11
9.3260
02-11
0.09301.00%開(kāi)放開(kāi)放
20014642摩根新興動(dòng)力混合C估值圖基金吧9.2616
02-12
9.2616
02-12
9.0924
02-11
9.0924
02-11
0.16921.86%開(kāi)放開(kāi)放
21040025華安科技動(dòng)力混合A估值圖基金吧9.2260
02-12
10.0130
02-12
9.1410
02-11
9.9280
02-11
0.08500.93%開(kāi)放開(kāi)放
22014975華安科技動(dòng)力混合C估值圖基金吧9.0200
02-12
9.0200
02-12
8.9370
02-11
8.9370
02-11
0.08300.93%開(kāi)放開(kāi)放
23240008華寶收益增長(zhǎng)混合A估值圖基金吧8.7805
02-13
8.7805
02-13
8.8412
02-12
8.8412
02-12
-0.0607-0.69%開(kāi)放開(kāi)放
24015573華寶收益增長(zhǎng)混合C估值圖基金吧8.5793
02-13
8.5793
02-13
8.6387
02-12
8.6387
02-12
-0.0594-0.69%開(kāi)放開(kāi)放
25630002華商盛世成長(zhǎng)混合估值圖基金吧8.5754
02-12
10.2304
02-12
8.4721
02-11
10.1271
02-11
0.10331.22%開(kāi)放開(kāi)放
26720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧8.3290
02-12
8.8000
02-12
8.2870
02-11
8.7580
02-11
0.04200.51%開(kāi)放開(kāi)放
27260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧8.0300
02-12
9.9060
02-12
8.0810
02-11
9.9570
02-11
-0.0510-0.63%限大額開(kāi)放
28023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧8.0030
02-12
8.0030
02-12
8.0540
02-11
8.0540
02-11
-0.0510-0.63%限大額開(kāi)放
29700003平安策略先鋒混合估值圖基金吧7.8690
02-13
7.9690
02-13
8.1390
02-12
8.2390
02-12
-0.2700-3.32%開(kāi)放開(kāi)放
30470009匯添富民營(yíng)活力混合估值圖基金吧7.8160
02-12
8.0660
02-12
7.7130
02-11
7.9630
02-11
0.10301.34%開(kāi)放開(kāi)放
31288002華夏收入混合估值圖基金吧7.5890
02-12
8.9890
02-12
7.6140
02-11
9.0140
02-11
-0.0250-0.33%開(kāi)放開(kāi)放
32000308建信創(chuàng)新中國(guó)混合估值圖基金吧7.4960
02-12
7.4960
02-12
7.3690
02-11
7.3690
02-11
0.12701.72%開(kāi)放開(kāi)放
33001437易方達(dá)瑞享混合I估值圖基金吧7.4537
02-13
---
02-13
7.6771
02-12
7.6771
02-12
-0.2234-2.91%開(kāi)放開(kāi)放
34000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧7.3970
02-12
7.3970
02-12
7.2670
02-11
7.2670
02-11
0.13001.79%開(kāi)放開(kāi)放
35519732交銀定期支付雙息平衡混合估值圖基金吧7.2730
02-13
7.2730
02-13
7.3490
02-12
7.3490
02-12
-0.0760-1.03%開(kāi)放開(kāi)放
36100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧7.2670
02-12
7.3170
02-12
7.2300
02-11
7.2800
02-11
0.03700.51%開(kāi)放開(kāi)放
37165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧7.2283
02-12
8.3673
02-12
7.0870
02-11
8.2260
02-11
0.14131.99%開(kāi)放開(kāi)放
38270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.2085
02-11
7.4785
02-11
7.1899
02-10
7.4599
02-10
0.01860.26%限大額開(kāi)放
39021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.1897
02-11
7.1897
02-11
7.1711
02-10
7.1711
02-10
0.01860.26%限大額開(kāi)放
---
40519095新華行業(yè)周期輪換混合A估值圖基金吧7.1371
02-12
8.0371
02-12
7.0803
02-11
7.9803
02-11
0.05680.80%開(kāi)放開(kāi)放
41015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧7.1150
02-12
7.1150
02-12
7.0780
02-11
7.0780
02-11
0.03700.52%開(kāi)放開(kāi)放
42006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.0894
02-11
7.0894
02-11
7.0711
02-10
7.0711
02-10
0.01830.26%限大額開(kāi)放
43004685金元順安元啟靈活配置混合估值圖基金吧7.0848
02-12
7.0848
02-12
7.1624
02-11
7.1624
02-11
-0.0776-1.08%暫停開(kāi)放
44040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.0790
02-12
7.0790
02-12
7.2238
02-11
7.2238
02-11
-0.1448-2.00%限大額開(kāi)放
45014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧7.0537
02-12
7.0537
02-12
6.9159
02-11
6.9159
02-11
0.13781.99%開(kāi)放開(kāi)放
46110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧7.0340
02-12
8.4490
02-12
7.0000
02-11
8.4150
02-11
0.03400.49%限大額開(kāi)放
47519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧6.9771
02-12
6.9771
02-12
6.8421
02-11
6.8421
02-11
0.13501.97%開(kāi)放開(kāi)放
48590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.9640
02-12
6.9640
02-12
6.9350
02-11
6.9350
02-11
0.02900.42%開(kāi)放開(kāi)放
49014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.9405
02-12
6.9405
02-12
7.0825
02-11
7.0825
02-11
-0.1420-2.00%限大額開(kāi)放
50022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.9190
02-12
6.9190
02-12
6.8900
02-11
6.8900
02-11
0.02900.42%開(kāi)放開(kāi)放
51020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧6.8729
02-12
6.8729
02-12
6.7982
02-11
6.7982
02-11
0.07471.10%開(kāi)放開(kāi)放
52015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧6.7161
02-12
6.7161
02-12
6.6433
02-11
6.6433
02-11
0.07281.10%開(kāi)放開(kāi)放
53200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧6.6998
02-12
6.8148
02-12
6.3731
02-11
6.4881
02-11
0.32675.13%開(kāi)放開(kāi)放
54110013易方達(dá)科翔混合估值圖基金吧6.6730
02-12
15.0130
02-12
6.6350
02-11
14.9620
02-11
0.03800.57%限大額開(kāi)放
55000746招商行業(yè)精選股票基金估值圖基金吧6.5740
02-13
6.5740
02-13
6.6640
02-12
6.6640
02-12
-0.0900-1.35%開(kāi)放開(kāi)放
56013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧6.5188
02-12
6.5188
02-12
6.2010
02-11
6.2010
02-11
0.31785.12%開(kāi)放開(kāi)放
57270028廣發(fā)制造業(yè)精選混合A估值圖基金吧6.4770
02-12
7.3340
02-12
6.3480
02-11
7.2050
02-11
0.12902.03%開(kāi)放開(kāi)放
58040005華安宏利混合A估值圖基金吧6.4715
02-12
7.0915
02-12
6.4381
02-11
7.0581
02-11
0.03340.52%開(kāi)放開(kāi)放
59006265紅土創(chuàng)新新科技股票A估值圖基金吧6.4615
02-12
6.5115
02-12
6.1213
02-11
6.1713
02-11
0.34025.56%開(kāi)放開(kāi)放
60026155紅土創(chuàng)新新科技股票C估值圖基金吧6.4536
02-12
6.4536
02-12
6.1138
02-11
6.1138
02-11
0.33985.56%開(kāi)放開(kāi)放
61010023廣發(fā)制造業(yè)精選混合C估值圖基金吧6.3390
02-12
7.1890
02-12
6.2130
02-11
7.0630
02-11
0.12602.03%開(kāi)放開(kāi)放
62016294華安宏利混合C估值圖基金吧6.3384
02-12
6.3384
02-12
6.3058
02-11
6.3058
02-11
0.03260.52%開(kāi)放開(kāi)放
63000480東方紅新動(dòng)力混合A估值圖基金吧6.3290
02-12
6.4170
02-12
6.3020
02-11
6.3900
02-11
0.02700.43%開(kāi)放開(kāi)放
64910009東方紅啟程三年持有混合A估值圖基金吧6.3261
02-12
6.8801
02-12
6.2576
02-11
6.8116
02-11
0.06851.09%暫停開(kāi)放
65040035華安逆向策略混合A估值圖基金吧6.3140
02-12
6.6940
02-12
6.2360
02-11
6.6160
02-11
0.07801.25%開(kāi)放開(kāi)放
66006533易方達(dá)科融混合估值圖基金吧6.2463
02-13
---
02-13
6.3168
02-12
6.3168
02-12
-0.0705-1.12%限大額開(kāi)放
67025527中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧6.2271
02-12
6.2271
02-12
6.2073
02-11
6.2073
02-11
0.01980.32%開(kāi)放開(kāi)放
68017493東方紅新動(dòng)力混合C估值圖基金吧6.2270
02-12
6.2270
02-12
6.2010
02-11
6.2010
02-11
0.02600.42%開(kāi)放開(kāi)放
69000547建信健康民生混合A估值圖基金吧6.2180
02-12
6.2180
02-12
6.1410
02-11
6.1410
02-11
0.07701.25%開(kāi)放開(kāi)放
70217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧6.2160
02-13
6.2160
02-13
6.3307
02-12
6.3307
02-12
-0.1147-1.81%限大額開(kāi)放
71240022華寶資源優(yōu)選混合A估值圖基金吧6.2160
02-13
6.3250
02-13
6.4210
02-12
6.5300
02-12
-0.2050-3.19%開(kāi)放開(kāi)放
72013638華安逆向策略混合C估值圖基金吧6.1530
02-12
6.1530
02-12
6.0780
02-11
6.0780
02-11
0.07501.23%開(kāi)放開(kāi)放
73377010摩根阿爾法混合A估值圖基金吧6.1254
02-12
8.0454
02-12
6.0790
02-11
7.9990
02-11
0.04640.76%開(kāi)放開(kāi)放
74000698寶盈科技30混合估值圖基金吧6.1230
02-12
6.1230
02-12
5.9790
02-11
5.9790
02-11
0.14402.41%開(kāi)放開(kāi)放
75014849建信健康民生混合C估值圖基金吧6.1190
02-12
6.1190
02-12
6.0440
02-11
6.0440
02-11
0.07501.24%開(kāi)放開(kāi)放
76025528中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧6.1087
02-12
6.1087
02-12
6.0893
02-11
6.0893
02-11
0.01940.32%開(kāi)放開(kāi)放
77070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.0990
02-12
6.6390
02-12
6.1040
02-11
6.6440
02-11
-0.0050-0.08%開(kāi)放開(kāi)放
78011068華寶資源優(yōu)選混合C估值圖基金吧6.0950
02-13
6.0950
02-13
6.2970
02-12
6.2970
02-12
-0.2020-3.21%開(kāi)放開(kāi)放
79017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧6.0843
02-13
6.0843
02-13
6.1967
02-12
6.1967
02-12
-0.1124-1.81%限大額開(kāi)放
80001438易方達(dá)瑞享混合E估值圖基金吧6.0318
02-13
---
02-13
6.2127
02-12
6.2127
02-12
-0.1809-2.91%開(kāi)放開(kāi)放
81000592建信改革紅利股票A估值圖基金吧6.0170
02-12
6.0170
02-12
5.8850
02-11
5.8850
02-11
0.13202.24%開(kāi)放開(kāi)放
82001887中歐價(jià)值智選混合E估值圖基金吧6.0103
02-12
6.3603
02-12
6.0222
02-11
6.3722
02-11
-0.0119-0.20%開(kāi)放開(kāi)放
83015637摩根阿爾法混合C估值圖基金吧5.9916
02-12
5.9916
02-12
5.9463
02-11
5.9463
02-11
0.04530.76%開(kāi)放開(kāi)放
84002031華夏策略混合估值圖基金吧5.9820
02-12
6.5820
02-12
5.9170
02-11
6.5170
02-11
0.06501.10%開(kāi)放開(kāi)放
85001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.9680
02-12
5.9680
02-12
5.9340
02-11
5.9340
02-11
0.03400.57%限大額開(kāi)放
86540006匯豐晉信大盤(pán)股票A估值圖基金吧5.9507
02-12
6.0107
02-12
5.9704
02-11
6.0304
02-11
-0.0197-0.33%開(kāi)放開(kāi)放
87519704交銀先進(jìn)制造混合A估值圖基金吧5.9490
02-13
7.4000
02-13
6.0232
02-12
7.4742
02-12
-0.0742-1.23%開(kāi)放開(kāi)放
88002258大成國(guó)企改革靈活配置混合A估值圖基金吧5.9330
02-12
5.9330
02-12
5.8700
02-11
5.8700
02-11
0.06301.07%開(kāi)放開(kāi)放
89016269建信改革紅利股票C估值圖基金吧5.9330
02-12
5.9330
02-12
5.8040
02-11
5.8040
02-11
0.12902.22%開(kāi)放開(kāi)放
90001856易方達(dá)環(huán)保主題混合A估值圖基金吧5.9210
02-12
5.9210
02-12
5.8310
02-11
5.8310
02-11
0.09001.54%開(kāi)放開(kāi)放
91001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧5.9021
02-12
5.9021
02-12
5.8826
02-11
5.8826
02-11
0.01950.33%開(kāi)放開(kāi)放
92019243匯豐晉信大盤(pán)股票C估值圖基金吧5.8951
02-12
5.8951
02-12
5.9147
02-11
5.9147
02-11
-0.0196-0.33%開(kāi)放開(kāi)放
93110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.8790
02-12
8.1120
02-12
5.7940
02-11
8.0270
02-11
0.08501.47%開(kāi)放開(kāi)放
94019197大成國(guó)企改革靈活配置混合C估值圖基金吧5.8660
02-12
5.8660
02-12
5.8040
02-11
5.8040
02-11
0.06201.07%開(kāi)放開(kāi)放
95019032易方達(dá)環(huán)保主題混合C估值圖基金吧5.8560
02-12
5.8560
02-12
5.7670
02-11
5.7670
02-11
0.08901.54%開(kāi)放開(kāi)放
96014963交銀先進(jìn)制造混合C估值圖基金吧5.8542
02-13
5.8542
02-13
5.9274
02-12
5.9274
02-12
-0.0732-1.23%開(kāi)放開(kāi)放
97005660嘉實(shí)資源精選股票A估值圖基金吧5.8526
02-12
5.8526
02-12
5.8062
02-11
5.8062
02-11
0.04640.80%開(kāi)放開(kāi)放
98002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧5.8362
02-12
5.8362
02-12
5.8170
02-11
5.8170
02-11
0.01920.33%開(kāi)放開(kāi)放
99960016交銀成長(zhǎng)混合H估值圖基金吧5.8292
02-12
6.0082
02-12
5.8292
02-11
6.0082
02-11
0.00000.00%開(kāi)放開(kāi)放
---
100001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.7970
02-12
5.7970
02-12
5.6470
02-11
5.6470
02-11
0.15002.66%開(kāi)放開(kāi)放
101519002華安安信消費(fèi)混合A估值圖基金吧5.7670
02-12
6.1420
02-12
5.7600
02-11
6.1350
02-11
0.00700.12%限大額開(kāi)放
102019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.7290
02-12
5.7290
02-12
5.5820
02-11
5.5820
02-11
0.14702.63%開(kāi)放開(kāi)放
103000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.6690
02-11
5.6690
02-11
5.6540
02-10
5.6540
02-10
0.01500.27%限大額開(kāi)放
104010225東方紅啟航三年持有混合B估值圖基金吧5.6595
02-12
5.6595
02-12
5.5863
02-11
5.5863
02-11
0.07321.31%開(kāi)放開(kāi)放
105910022東方紅啟航三年持有混合A估值圖基金吧5.6592
02-12
6.0502
02-12
5.5860
02-11
5.9770
02-11
0.07321.31%暫停開(kāi)放
106005661嘉實(shí)資源精選股票C估值圖基金吧5.6484
02-12
5.6484
02-12
5.6037
02-11
5.6037
02-11
0.04470.80%開(kāi)放開(kāi)放
107519702交銀趨勢(shì)混合A估值圖基金吧5.6385
02-12
6.4215
02-12
5.6449
02-11
6.4279
02-11
-0.0064-0.11%限大額開(kāi)放
108003304前海開(kāi)源滬港深核心資源混合A估值圖基金吧5.6330
02-12
5.6630
02-12
5.4940
02-11
5.5240
02-11
0.13902.53%開(kāi)放開(kāi)放
109013686華安安信消費(fèi)混合C估值圖基金吧5.6200
02-12
5.6200
02-12
5.6130
02-11
5.6130
02-11
0.00700.12%限大額開(kāi)放
110001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧5.6180
02-12
5.6800
02-12
5.5030
02-11
5.5650
02-11
0.11502.09%開(kāi)放開(kāi)放
111519679銀河主題混合A估值圖基金吧5.6170
02-12
6.1850
02-12
5.5025
02-11
6.0705
02-11
0.11452.08%開(kāi)放開(kāi)放
112481015工銀主題策略混合A估值圖基金吧5.6070
02-12
5.6070
02-12
5.5810
02-11
5.5810
02-11
0.02600.47%開(kāi)放開(kāi)放
113024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧5.6010
02-12
5.6010
02-12
5.4860
02-11
5.4860
02-11
0.11502.10%開(kāi)放開(kāi)放
114000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.5937
02-11
5.5937
02-11
5.5792
02-10
5.5792
02-10
0.01450.26%限大額開(kāi)放
115519692交銀成長(zhǎng)混合A估值圖基金吧5.5901
02-13
6.6991
02-13
5.6489
02-12
6.7579
02-12
-0.0588-1.04%開(kāi)放開(kāi)放
116003305前海開(kāi)源滬港深核心資源混合C估值圖基金吧5.5750
02-12
5.6050
02-12
5.4380
02-11
5.4680
02-11
0.13702.52%開(kāi)放開(kāi)放
117370024摩根核心優(yōu)選混合A估值圖基金吧5.5733
02-12
5.7883
02-12
5.5002
02-11
5.7152
02-11
0.07311.33%開(kāi)放開(kāi)放
118005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧5.5668
02-12
6.0092
02-12
5.5336
02-11
5.9760
02-11
0.03320.60%開(kāi)放開(kāi)放
119003567華夏行業(yè)景氣混合A估值圖基金吧5.5638
02-12
5.5638
02-12
5.5277
02-11
5.5277
02-11
0.03610.65%開(kāi)放開(kāi)放
120025542華夏行業(yè)景氣混合C估值圖基金吧5.5577
02-12
5.5577
02-12
5.5217
02-11
5.5217
02-11
0.03600.65%開(kāi)放開(kāi)放
121008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.5504
02-11
5.5504
02-11
5.5360
02-10
5.5360
02-10
0.01440.26%限大額開(kāi)放
122018888銀河主題混合C估值圖基金吧5.5447
02-12
5.5447
02-12
5.4318
02-11
5.4318
02-11
0.11292.08%開(kāi)放開(kāi)放
123270008廣發(fā)核心精選混合估值圖基金吧5.5410
02-12
5.7510
02-12
5.5300
02-11
5.7400
02-11
0.01100.20%開(kāi)放開(kāi)放
124050010博時(shí)特許價(jià)值混合A估值圖基金吧5.5100
02-12
5.9500
02-12
5.3720
02-11
5.8120
02-11
0.13802.57%開(kāi)放開(kāi)放
125001387國(guó)聯(lián)新經(jīng)濟(jì)混合A估值圖基金吧5.5040
02-12
6.0820
02-12
5.2990
02-11
5.8770
02-11
0.20503.87%開(kāi)放開(kāi)放
126161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.4977
02-12
5.4977
02-12
5.6348
02-11
5.6348
02-11
-0.1371-2.43%限大額開(kāi)放
127013430交銀趨勢(shì)混合C估值圖基金吧5.4906
02-12
5.7736
02-12
5.4968
02-11
5.7798
02-11
-0.0062-0.11%限大額開(kāi)放
128013312工銀主題策略混合C估值圖基金吧5.4870
02-12
5.4870
02-12
5.4620
02-11
5.4620
02-11
0.02500.46%開(kāi)放開(kāi)放
129005775中加轉(zhuǎn)型動(dòng)力混合A估值圖基金吧5.4809
02-12
5.4809
02-12
5.3331
02-11
5.3331
02-11
0.14782.77%開(kāi)放開(kāi)放
130015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧5.4486
02-12
5.9051
02-12
5.4162
02-11
5.8727
02-11
0.03240.60%開(kāi)放開(kāi)放
131166019中歐價(jià)值智選混合A估值圖基金吧5.4464
02-12
5.7664
02-12
5.4572
02-11
5.7772
02-11
-0.0108-0.20%開(kāi)放開(kāi)放
132015057摩根核心優(yōu)選混合C估值圖基金吧5.4418
02-12
5.4418
02-12
5.3704
02-11
5.3704
02-11
0.07141.33%開(kāi)放開(kāi)放
133000584新華鑫益靈活配置混合C估值圖基金吧5.4401
02-12
5.4401
02-12
5.4399
02-11
5.4399
02-11
0.00020.00%開(kāi)放開(kāi)放
134001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.4360
02-12
5.5110
02-12
5.4710
02-11
5.5460
02-11
-0.0350-0.64%開(kāi)放開(kāi)放
135000628大成高鑫股票A估值圖基金吧5.4348
02-12
5.4348
02-12
5.4235
02-11
5.4235
02-11
0.01130.21%開(kāi)放開(kāi)放
136000940富國(guó)中小盤(pán)精選混合A估值圖基金吧5.4280
02-12
5.4280
02-12
5.3960
02-11
5.3960
02-11
0.03200.59%限大額開(kāi)放
137000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧5.4228
02-12
5.4228
02-12
5.3687
02-11
5.3687
02-11
0.05411.01%開(kāi)放開(kāi)放
138000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧5.4130
02-12
5.4130
02-12
5.3730
02-11
5.3730
02-11
0.04000.74%開(kāi)放開(kāi)放
139012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.4072
02-12
5.4072
02-12
5.5421
02-11
5.5421
02-11
-0.1349-2.43%限大額開(kāi)放
140000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧5.3967
02-12
5.3967
02-12
5.3256
02-11
5.3256
02-11
0.07111.34%開(kāi)放開(kāi)放
141019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧5.3698
02-12
5.3698
02-12
5.3163
02-11
5.3163
02-11
0.05351.01%開(kāi)放開(kāi)放
142110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.3505
02-12
7.1405
02-12
5.4064
02-11
7.1964
02-11
-0.0559-1.03%限大額開(kāi)放
143011066大成高鑫股票C估值圖基金吧5.3280
02-12
5.3280
02-12
5.3170
02-11
5.3170
02-11
0.01100.21%開(kāi)放開(kāi)放
144000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.3165
02-12
5.3165
02-12
5.2799
02-11
5.2799
02-11
0.03660.69%開(kāi)放開(kāi)放
145015690富國(guó)中小盤(pán)精選混合C估值圖基金吧5.3130
02-12
5.3130
02-12
5.2820
02-11
5.2820
02-11
0.03100.59%限大額開(kāi)放
146202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧5.3127
02-12
5.3127
02-12
5.2561
02-11
5.2561
02-11
0.05661.08%開(kāi)放開(kāi)放
147014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧5.3090
02-12
5.3090
02-12
5.3440
02-11
5.3440
02-11
-0.0350-0.65%開(kāi)放開(kāi)放
148000598長(zhǎng)盛生態(tài)環(huán)境混合估值圖基金吧5.2930
02-12
5.2930
02-12
5.0820
02-11
5.0820
02-11
0.21104.15%開(kāi)放開(kāi)放
149161810銀華內(nèi)需精選混合(LOF)估值圖基金吧5.2830
02-12
5.0230
02-12
5.2850
02-11
5.0250
02-11
-0.0020-0.04%開(kāi)放開(kāi)放
150519672銀河藍(lán)籌混合A估值圖基金吧5.2710
02-12
5.2710
02-12
5.1730
02-11
5.1730
02-11
0.09801.89%開(kāi)放開(kāi)放
151006373國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧5.2436
02-11
5.2436
02-11
5.1519
02-10
5.1519
02-10
0.09171.78%限大額開(kāi)放
152163822中銀主題策略混合A估值圖基金吧5.2220
02-12
5.3220
02-12
5.1650
02-11
5.2650
02-11
0.05701.10%開(kāi)放開(kāi)放
153290011泰信中小盤(pán)精選混合估值圖基金吧5.2210
02-12
5.4810
02-12
5.1220
02-11
5.3820
02-11
0.09901.93%開(kāi)放開(kāi)放
154021842國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧5.2139
02-11
5.2139
02-11
5.1228
02-10
5.1228
02-10
0.09111.78%限大額開(kāi)放
155007887東方紅啟元三年持有混合B估值圖基金吧5.2078
02-12
5.2078
02-12
5.1569
02-11
5.1569
02-11
0.05090.99%暫停開(kāi)放
156167002平安鼎越混合(LOF)估值圖基金吧5.1873
02-13
5.1873
02-13
5.3300
02-12
5.3300
02-12
-0.1427-2.68%開(kāi)放開(kāi)放
157006374國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧5.1842
02-11
5.1842
02-11
5.0921
02-10
5.0921
02-10
0.09211.81%限大額開(kāi)放
---
158005776中加轉(zhuǎn)型動(dòng)力混合C估值圖基金吧5.1515
02-12
5.1515
02-12
5.0127
02-11
5.0127
02-11
0.13882.77%開(kāi)放開(kāi)放
159000612華寶生態(tài)中國(guó)混合A估值圖基金吧5.1510
02-13
5.3510
02-13
5.1700
02-12
5.3700
02-12
-0.0190-0.37%開(kāi)放開(kāi)放
160021843國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧5.1499
02-11
5.1499
02-11
5.0585
02-10
5.0585
02-10
0.09141.81%限大額開(kāi)放
---
161260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧5.1454
02-12
7.8420
02-12
5.0792
02-11
7.7758
02-11
0.06621.30%限大額開(kāi)放
162001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧5.1420
02-12
5.1420
02-12
5.1140
02-11
5.1140
02-11
0.02800.55%開(kāi)放開(kāi)放
163015386中銀主題策略混合C估值圖基金吧5.1420
02-12
5.1420
02-12
5.0850
02-11
5.0850
02-11
0.05701.12%開(kāi)放開(kāi)放
164000534長(zhǎng)盛高端裝備混合A估值圖基金吧5.1410
02-12
5.6290
02-12
5.0430
02-11
5.5310
02-11
0.09801.94%開(kāi)放開(kāi)放
165002943廣發(fā)多因子混合估值圖基金吧5.1371
02-12
5.3774
02-12
5.1399
02-11
5.3802
02-11
-0.0028-0.05%開(kāi)放開(kāi)放
166001532華安文體健康混合A估值圖基金吧5.1370
02-12
5.1370
02-12
5.0500
02-11
5.0500
02-11
0.08701.72%開(kāi)放開(kāi)放
167001606農(nóng)銀工業(yè)4.0混合估值圖基金吧5.1323
02-12
5.1323
02-12
5.1083
02-11
5.1083
02-11
0.02400.47%開(kāi)放開(kāi)放
168015669銀河藍(lán)籌混合C估值圖基金吧5.1190
02-12
5.1190
02-12
5.0230
02-11
5.0230
02-11
0.09601.91%開(kāi)放開(kāi)放
169910007東方紅啟元三年持有混合A估值圖基金吧5.1117
02-12
5.6237
02-12
5.0618
02-11
5.5738
02-11
0.04990.99%暫停開(kāi)放
170050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1105
02-12
5.1695
02-12
5.1874
02-11
5.2464
02-11
-0.0769-1.48%暫停開(kāi)放
171018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1092
02-12
5.1092
02-12
5.1861
02-11
5.1861
02-11
-0.0769-1.48%限大額開(kāi)放
---
172163415興全商業(yè)模式混合(LOF)A估值圖基金吧5.1090
02-12
5.9690
02-12
5.0650
02-11
5.9250
02-11
0.04400.87%開(kāi)放開(kāi)放
173519195萬(wàn)家品質(zhì)生活混合A估值圖基金吧5.0912
02-12
5.5092
02-12
5.0819
02-11
5.4999
02-11
0.00930.18%限大額開(kāi)放
174000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.0870
02-12
5.0870
02-12
5.1280
02-11
5.1280
02-11
-0.0410-0.80%開(kāi)放開(kāi)放
175023881興全商業(yè)模式混合(LOF)C估值圖基金吧5.0840
02-12
5.9440
02-12
5.0400
02-11
5.9000
02-11
0.04400.87%開(kāi)放開(kāi)放
176015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧5.0710
02-12
5.0710
02-12
5.0440
02-11
5.0440
02-11
0.02700.54%開(kāi)放開(kāi)放
177000652博時(shí)裕隆靈活配置混合A估值圖基金吧5.0640
02-13
4.3830
02-13
5.1400
02-12
4.4490
02-12
-0.0760-1.48%開(kāi)放開(kāi)放
178024711中金新銳股票A估值圖基金吧5.0491
02-12
5.0491
02-12
5.0166
02-11
5.0166
02-11
0.03250.65%開(kāi)放開(kāi)放
179017485長(zhǎng)盛高端裝備混合C估值圖基金吧5.0490
02-12
5.5370
02-12
4.9530
02-11
5.4410
02-11
0.09601.94%開(kāi)放開(kāi)放
180270021廣發(fā)聚瑞混合A估值圖基金吧5.0481
02-12
5.0481
02-12
5.1142
02-11
5.1142
02-11
-0.0661-1.29%開(kāi)放開(kāi)放
181016462華寶生態(tài)中國(guó)混合C估值圖基金吧5.0460
02-13
5.0460
02-13
5.0650
02-12
5.0650
02-12
-0.0190-0.38%開(kāi)放開(kāi)放
182005094萬(wàn)家臻選混合A估值圖基金吧5.0370
02-12
5.0370
02-12
5.0299
02-11
5.0299
02-11
0.00710.14%限大額開(kāi)放
183270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧5.0362
02-11
5.4752
02-11
5.0064
02-10
5.4454
02-10
0.02980.60%限大額開(kāi)放
184013116華安文體健康混合C估值圖基金吧5.0240
02-12
5.0240
02-12
4.9390
02-11
4.9390
02-11
0.08501.72%開(kāi)放開(kāi)放
185004235中歐價(jià)值智選混合C估值圖基金吧5.0182
02-12
5.0182
02-12
5.0282
02-11
5.0282
02-11
-0.0100-0.20%開(kāi)放開(kāi)放
186023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧5.0153
02-11
5.0153
02-11
4.9858
02-10
4.9858
02-10
0.02950.59%限大額開(kāi)放
---
187016600萬(wàn)家品質(zhì)生活混合C估值圖基金吧5.0070
02-12
5.0070
02-12
4.9979
02-11
4.9979
02-11
0.00910.18%限大額開(kāi)放
188022709萬(wàn)家臻選混合C估值圖基金吧5.0068
02-12
5.0068
02-12
4.9998
02-11
4.9998
02-11
0.00700.14%限大額開(kāi)放
189021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.9839
02-11
4.9839
02-11
4.9545
02-10
4.9545
02-10
0.02940.59%限大額開(kāi)放
190000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧4.9830
02-11
4.9830
02-11
4.9680
02-10
4.9680
02-10
0.01500.30%暫停開(kāi)放
191013410博時(shí)裕隆靈活配置混合C估值圖基金吧4.9690
02-13
4.9690
02-13
5.0440
02-12
5.0440
02-12
-0.0750-1.49%開(kāi)放開(kāi)放
192006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.9578
02-12
4.9578
02-12
5.0324
02-11
5.0324
02-11
-0.0746-1.48%暫停開(kāi)放
193010026廣發(fā)聚瑞混合C估值圖基金吧4.9446
02-12
4.9446
02-12
5.0098
02-11
5.0098
02-11
-0.0652-1.30%開(kāi)放開(kāi)放
194005206南方優(yōu)選成長(zhǎng)混合C估值圖基金吧4.9401
02-12
4.9401
02-12
4.8875
02-11
4.8875
02-11
0.05261.08%開(kāi)放開(kāi)放
195519909華安安順靈活配置混合A估值圖基金吧4.9260
02-12
5.3470
02-12
4.8510
02-11
5.2660
02-11
0.07501.55%開(kāi)放開(kāi)放
196024712中金新銳股票C估值圖基金吧4.9055
02-12
4.9055
02-12
4.8739
02-11
4.8739
02-11
0.03160.65%開(kāi)放開(kāi)放
197240011華寶大盤(pán)精選混合估值圖基金吧4.9036
02-13
5.5304
02-13
4.9715
02-12
5.5983
02-12
-0.0679-1.37%開(kāi)放開(kāi)放
198040015華安動(dòng)態(tài)靈活配置混合A估值圖基金吧4.8950
02-12
5.5080
02-12
4.8230
02-11
5.4360
02-11
0.07201.49%開(kāi)放開(kāi)放
199000309大摩品質(zhì)生活精選股票A估值圖基金吧4.8900
02-12
4.8900
02-12
4.8430
02-11
4.8430
02-11
0.04700.97%開(kāi)放開(kāi)放
200003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧4.8634
02-12
4.8634
02-12
4.8490
02-11
4.8490
02-11
0.01440.30%開(kāi)放開(kāi)放
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