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
1013279國(guó)泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.2188
12-01
1.2188
12-01
1.1810
11-28
1.1810
11-28
0.03783.20%開(kāi)放開(kāi)放
2003720易方達(dá)標(biāo)普生物科技美元匯A估值圖基金吧0.2429
12-03
0.2429
12-03
0.2365
12-02
0.2365
12-02
0.00642.71%暫停開(kāi)放
3012867易方達(dá)標(biāo)普生物科技美元匯C估值圖基金吧0.2396
12-03
0.2396
12-03
0.2333
12-02
0.2333
12-02
0.00632.70%暫停開(kāi)放
4025217永贏資源慧選混合發(fā)起C估值圖基金吧1.1919
12-03
1.1919
12-03
1.1614
12-02
1.1614
12-02
0.03052.63%開(kāi)放開(kāi)放
5025216永贏資源慧選混合發(fā)起A估值圖基金吧1.1939
12-03
1.1939
12-03
1.1633
12-02
1.1633
12-02
0.03062.63%開(kāi)放開(kāi)放
6161127易方達(dá)標(biāo)普生物科技人民幣A估值圖基金吧1.7185
12-03
1.7185
12-03
1.6746
12-02
1.6746
12-02
0.04392.62%限大額開(kāi)放
7012866易方達(dá)標(biāo)普生物科技人民幣C估值圖基金吧1.6950
12-03
1.6950
12-03
1.6517
12-02
1.6517
12-02
0.04332.62%限大額開(kāi)放
8010129寶盈發(fā)展新動(dòng)能股票C估值圖基金吧1.3497
12-03
1.3497
12-03
1.3162
12-02
1.3162
12-02
0.03352.55%開(kāi)放開(kāi)放
9010128寶盈發(fā)展新動(dòng)能股票A估值圖基金吧1.3916
12-03
1.3916
12-03
1.3571
12-02
1.3571
12-02
0.03452.54%開(kāi)放開(kāi)放
10001481華寶標(biāo)普油氣上游股票美元A估值圖基金吧0.1071
12-03
0.1071
12-03
0.1045
12-02
0.1045
12-02
0.00262.49%限大額開(kāi)放
---
11010751寶盈優(yōu)質(zhì)成長(zhǎng)混合A估值圖基金吧0.6033
12-03
0.6033
12-03
0.5887
12-02
0.5887
12-02
0.01462.48%開(kāi)放開(kāi)放
12010752寶盈優(yōu)質(zhì)成長(zhǎng)混合C估值圖基金吧0.5909
12-03
0.5909
12-03
0.5766
12-02
0.5766
12-02
0.01432.48%開(kāi)放開(kāi)放
13012815寶盈新興產(chǎn)業(yè)混合C估值圖基金吧1.1886
12-03
1.1886
12-03
1.1609
12-02
1.1609
12-02
0.02772.39%開(kāi)放開(kāi)放
14001128寶盈新興產(chǎn)業(yè)混合A估值圖基金吧1.2203
12-03
1.2203
12-03
1.1918
12-02
1.1918
12-02
0.02852.39%開(kāi)放開(kāi)放
15007844華寶標(biāo)普油氣上游股票人民幣C估值圖基金吧0.7385
12-03
0.7385
12-03
0.7215
12-02
0.7215
12-02
0.01702.36%限大額開(kāi)放
16162411華寶標(biāo)普油氣上游股票人民幣A估值圖基金吧0.7575
12-03
0.7575
12-03
0.7401
12-02
0.7401
12-02
0.01742.35%限大額開(kāi)放
17018290廣發(fā)龍頭優(yōu)選混合C估值圖基金吧2.2355
12-03
2.2355
12-03
2.1891
12-02
2.1891
12-02
0.04642.12%開(kāi)放開(kāi)放
18005910廣發(fā)龍頭優(yōu)選混合A估值圖基金吧2.2625
12-03
2.2625
12-03
2.2156
12-02
2.2156
12-02
0.04692.12%開(kāi)放開(kāi)放
19025650平安資源精選混合發(fā)起式A估值圖基金吧1.0849
12-03
1.0849
12-03
1.0629
12-02
1.0629
12-02
0.02202.07%開(kāi)放開(kāi)放
20025651平安資源精選混合發(fā)起式C估值圖基金吧1.0840
12-03
1.0840
12-03
1.0621
12-02
1.0621
12-02
0.02192.06%開(kāi)放開(kāi)放
21017302國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5628
12-01
1.5628
12-01
1.5320
11-28
1.5320
11-28
0.03082.01%開(kāi)放開(kāi)放
22007231國(guó)泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5414
12-01
1.5414
12-01
1.5110
11-28
1.5110
11-28
0.03042.01%開(kāi)放開(kāi)放
23021665中銀周期優(yōu)選混合發(fā)起A估值圖基金吧1.4862
12-03
1.4862
12-03
1.4578
12-02
1.4578
12-02
0.02841.95%開(kāi)放開(kāi)放
24021666中銀周期優(yōu)選混合發(fā)起C估值圖基金吧1.4785
12-03
1.4785
12-03
1.4502
12-02
1.4502
12-02
0.02831.95%開(kāi)放開(kāi)放
25018656新華行業(yè)周期輪換混合C估值圖基金吧1.3756
12-03
1.3756
12-03
1.3506
12-02
1.3506
12-02
0.02501.85%開(kāi)放開(kāi)放
26519095新華行業(yè)周期輪換混合A估值圖基金吧5.0550
12-03
5.9550
12-03
4.9630
12-02
5.8630
12-02
0.09201.85%開(kāi)放開(kāi)放
27000866華寶制造股票估值圖基金吧2.7550
12-03
2.7550
12-03
2.7050
12-02
2.7050
12-02
0.05001.85%開(kāi)放開(kāi)放
28005660嘉實(shí)資源精選股票A估值圖基金吧4.6884
12-03
4.6884
12-03
4.6044
12-02
4.6044
12-02
0.08401.82%開(kāi)放開(kāi)放
29005661嘉實(shí)資源精選股票C估值圖基金吧4.5292
12-03
4.5292
12-03
4.4481
12-02
4.4481
12-02
0.08111.82%開(kāi)放開(kāi)放
30009989華寶研究精選混合估值圖基金吧1.1631
12-03
1.1631
12-03
1.1428
12-02
1.1428
12-02
0.02031.78%開(kāi)放開(kāi)放
31004987諾德新享靈活配置混合估值圖基金吧1.4717
12-03
1.9017
12-03
1.4465
12-02
1.8765
12-02
0.02521.74%開(kāi)放開(kāi)放
32017193天弘工業(yè)有色金屬指數(shù)C估值圖基金吧1.6024
12-03
1.6024
12-03
1.5754
12-02
1.5754
12-02
0.02701.71%開(kāi)放開(kāi)放
33017192天弘工業(yè)有色金屬指數(shù)A估值圖基金吧1.6123
12-03
1.6123
12-03
1.5852
12-02
1.5852
12-02
0.02711.71%開(kāi)放開(kāi)放
34501312華寶海外科技股票(QDII-L...估值圖基金吧2.0490
12-03
2.0490
12-03
2.0156
12-02
2.0156
12-02
0.03341.66%限大額開(kāi)放
35012262華寶可持續(xù)發(fā)展混合A估值圖基金吧1.0836
12-03
1.0836
12-03
1.0659
12-02
1.0659
12-02
0.01771.66%開(kāi)放開(kāi)放
36012263華寶可持續(xù)發(fā)展混合C估值圖基金吧1.0664
12-03
1.0664
12-03
1.0490
12-02
1.0490
12-02
0.01741.66%開(kāi)放開(kāi)放
37017204華寶海外科技股票(QDII-L...估值圖基金吧2.0352
12-03
2.0352
12-03
2.0021
12-02
2.0021
12-02
0.03311.65%限大額開(kāi)放
38001349富國(guó)改革動(dòng)力混合估值圖基金吧0.6770
12-03
0.6770
12-03
0.6660
12-02
0.6660
12-02
0.01101.65%開(kāi)放開(kāi)放
39018490萬(wàn)家中證工業(yè)有色金屬主題ETF...估值圖基金吧1.4931
12-03
1.4931
12-03
1.4692
12-02
1.4692
12-02
0.02391.63%開(kāi)放開(kāi)放
40018489萬(wàn)家中證工業(yè)有色金屬主題ETF...估值圖基金吧1.5005
12-03
1.5005
12-03
1.4764
12-02
1.4764
12-02
0.02411.63%開(kāi)放開(kāi)放
41004320前海開(kāi)源滬港深樂(lè)享生活估值圖基金吧2.7841
12-03
2.7841
12-03
2.7419
12-02
2.7419
12-02
0.04221.54%開(kāi)放開(kāi)放
42016520中銀穩(wěn)進(jìn)策略混合C估值圖基金吧1.7980
12-03
1.7980
12-03
1.7722
12-02
1.7722
12-02
0.02581.46%開(kāi)放開(kāi)放
43161724招商中證煤炭等權(quán)指數(shù)(LOF)A估值圖基金吧2.1214
12-03
1.4936
12-03
2.0908
12-02
1.4732
12-02
0.03061.46%開(kāi)放開(kāi)放
44013596招商中證煤炭等權(quán)指數(shù)(LOF)C估值圖基金吧2.1125
12-03
2.1125
12-03
2.0820
12-02
2.0820
12-02
0.03051.46%開(kāi)放開(kāi)放
45016347招商中證煤炭等權(quán)指數(shù)(LOF)E估值圖基金吧2.1007
12-03
2.1007
12-03
2.0704
12-02
2.0704
12-02
0.03031.46%開(kāi)放開(kāi)放
---
46002288中銀穩(wěn)進(jìn)策略混合A估值圖基金吧1.8211
12-03
1.9211
12-03
1.7951
12-02
1.8951
12-02
0.02601.45%開(kāi)放開(kāi)放
47002252融通成長(zhǎng)30靈活配置混合A估值圖基金吧3.3210
12-03
3.5410
12-03
3.2740
12-02
3.4940
12-02
0.04701.44%開(kāi)放開(kāi)放
48014106融通成長(zhǎng)30靈活配置混合C估值圖基金吧3.2520
12-03
3.4720
12-03
3.2060
12-02
3.4260
12-02
0.04601.43%開(kāi)放開(kāi)放
49015194匯添富新興消費(fèi)股票C估值圖基金吧1.4450
12-03
1.4450
12-03
1.4250
12-02
1.4250
12-02
0.02001.40%開(kāi)放開(kāi)放
50015195匯添富新興消費(fèi)股票D估值圖基金吧1.4520
12-03
1.4520
12-03
1.4320
12-02
1.4320
12-02
0.02001.40%開(kāi)放開(kāi)放
---
51011011融通產(chǎn)業(yè)趨勢(shì)精選混合A估值圖基金吧1.0237
12-03
1.0237
12-03
1.0097
12-02
1.0097
12-02
0.01401.39%開(kāi)放開(kāi)放
52019194融通產(chǎn)業(yè)趨勢(shì)精選混合C估值圖基金吧1.0104
12-03
1.0104
12-03
0.9966
12-02
0.9966
12-02
0.01381.38%開(kāi)放開(kāi)放
53011093永贏宏澤一年定開(kāi)混合估值圖基金吧1.4446
12-03
1.4446
12-03
1.4251
12-02
1.4251
12-02
0.01951.37%暫停暫停
54001726匯添富新興消費(fèi)股票A估值圖基金吧1.4760
12-03
1.4760
12-03
1.4560
12-02
1.4560
12-02
0.02001.37%開(kāi)放開(kāi)放
55007639匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合估值圖基金吧1.2602
12-03
1.2602
12-03
1.2434
12-02
1.2434
12-02
0.01681.35%開(kāi)放開(kāi)放
56018999萬(wàn)家趨勢(shì)領(lǐng)先混合A估值圖基金吧1.8792
12-03
1.8792
12-03
1.8546
12-02
1.8546
12-02
0.02461.33%開(kāi)放開(kāi)放
57019000萬(wàn)家趨勢(shì)領(lǐng)先混合C估值圖基金吧1.8686
12-03
1.8686
12-03
1.8441
12-02
1.8441
12-02
0.02451.33%開(kāi)放開(kāi)放
58260112景順長(zhǎng)城能源基建混合A估值圖基金吧2.9840
12-03
3.9550
12-03
2.9450
12-02
3.9160
12-02
0.03901.32%開(kāi)放開(kāi)放
59017090景順長(zhǎng)城能源基建混合C估值圖基金吧2.9460
12-03
2.9460
12-03
2.9080
12-02
2.9080
12-02
0.03801.31%開(kāi)放開(kāi)放
60022269中信保誠(chéng)周期優(yōu)選混合A估值圖基金吧1.3607
12-03
1.3607
12-03
1.3435
12-02
1.3435
12-02
0.01721.28%開(kāi)放開(kāi)放
61022270中信保誠(chéng)周期優(yōu)選混合C估值圖基金吧1.3515
12-03
1.3515
12-03
1.3345
12-02
1.3345
12-02
0.01701.27%開(kāi)放開(kāi)放
62002030中信保誠(chéng)新選混合B估值圖基金吧1.7437
12-03
1.7437
12-03
1.7218
12-02
1.7218
12-02
0.02191.27%開(kāi)放開(kāi)放
63001402中信保誠(chéng)新選混合A估值圖基金吧1.7758
12-03
1.7758
12-03
1.7535
12-02
1.7535
12-02
0.02231.27%開(kāi)放開(kāi)放
64004128前海聯(lián)合泳隆混合A估值圖基金吧1.3610
12-03
1.5390
12-03
1.3441
12-02
1.5221
12-02
0.01691.26%開(kāi)放開(kāi)放
65022718永贏銳見(jiàn)進(jìn)取混合C估值圖基金吧1.6535
12-03
1.6535
12-03
1.6331
12-02
1.6331
12-02
0.02041.25%開(kāi)放開(kāi)放
66022717永贏銳見(jiàn)進(jìn)取混合A估值圖基金吧1.6620
12-03
1.6620
12-03
1.6415
12-02
1.6415
12-02
0.02051.25%開(kāi)放開(kāi)放
67007040前海聯(lián)合泳隆混合C估值圖基金吧1.3324
12-03
1.3324
12-03
1.3159
12-02
1.3159
12-02
0.01651.25%開(kāi)放開(kāi)放
68006693金信消費(fèi)升級(jí)股票C估值圖基金吧1.7453
12-03
2.4950
12-03
1.7240
12-02
2.4737
12-02
0.02131.24%開(kāi)放開(kāi)放
69006692金信消費(fèi)升級(jí)股票A估值圖基金吧1.7400
12-03
2.5090
12-03
1.7187
12-02
2.4877
12-02
0.02131.24%開(kāi)放開(kāi)放
70014069工銀瑞信悅享混合C估值圖基金吧0.8857
12-03
0.8857
12-03
0.8749
12-02
0.8749
12-02
0.01081.23%開(kāi)放開(kāi)放
71014068工銀瑞信悅享混合A估值圖基金吧0.9032
12-03
0.9032
12-03
0.8922
12-02
0.8922
12-02
0.01101.23%開(kāi)放開(kāi)放
72007734南方智銳混合C估值圖基金吧1.5076
12-03
1.5776
12-03
1.4893
12-02
1.5593
12-02
0.01831.23%開(kāi)放開(kāi)放
73007733南方智銳混合A估值圖基金吧1.5656
12-03
1.6356
12-03
1.5466
12-02
1.6166
12-02
0.01901.23%開(kāi)放開(kāi)放
74000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧4.5590
12-03
4.5590
12-03
4.5040
12-02
4.5040
12-02
0.05501.22%開(kāi)放開(kāi)放
75018285博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2363
12-01
1.2363
12-01
1.2216
11-28
1.2216
11-28
0.01471.20%開(kāi)放開(kāi)放
76018286博時(shí)集興配置優(yōu)選6個(gè)月持有混合...估值圖基金吧1.2279
12-01
1.2279
12-01
1.2133
11-28
1.2133
11-28
0.01461.20%開(kāi)放開(kāi)放
77005049長(zhǎng)安鑫旺價(jià)值混合A估值圖基金吧2.4846
12-03
2.4846
12-03
2.4553
12-02
2.4553
12-02
0.02931.19%開(kāi)放開(kāi)放
78005050長(zhǎng)安鑫旺價(jià)值混合C估值圖基金吧2.4762
12-03
2.4762
12-03
2.4470
12-02
2.4470
12-02
0.02921.19%開(kāi)放開(kāi)放
79016341銀河價(jià)值成長(zhǎng)混合C估值圖基金吧1.1920
12-03
1.1920
12-03
1.1782
12-02
1.1782
12-02
0.01381.17%開(kāi)放開(kāi)放
80016340銀河價(jià)值成長(zhǎng)混合A估值圖基金吧1.2143
12-03
1.2143
12-03
1.2003
12-02
1.2003
12-02
0.01401.17%開(kāi)放開(kāi)放
81005494鑫元價(jià)值精選混合C估值圖基金吧1.2501
12-03
1.2501
12-03
1.2357
12-02
1.2357
12-02
0.01441.17%開(kāi)放開(kāi)放
82005493鑫元價(jià)值精選混合A估值圖基金吧1.3037
12-03
1.3037
12-03
1.2886
12-02
1.2886
12-02
0.01511.17%開(kāi)放開(kāi)放
83010612萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C估值圖基金吧1.1994
12-03
1.1994
12-03
1.1857
12-02
1.1857
12-02
0.01371.16%開(kāi)放開(kāi)放
84014032南方發(fā)展機(jī)遇一年持有混合C估值圖基金吧1.7140
12-03
1.7140
12-03
1.6945
12-02
1.6945
12-02
0.01951.15%開(kāi)放開(kāi)放
85014031南方發(fā)展機(jī)遇一年持有混合A估值圖基金吧1.7526
12-03
1.7526
12-03
1.7327
12-02
1.7327
12-02
0.01991.15%開(kāi)放開(kāi)放
86010611萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A估值圖基金吧1.2290
12-03
1.2290
12-03
1.2150
12-02
1.2150
12-02
0.01401.15%開(kāi)放開(kāi)放
87000031華夏復(fù)興混合A估值圖基金吧2.5860
12-03
2.5860
12-03
2.5570
12-02
2.5570
12-02
0.02901.13%開(kāi)放開(kāi)放
88160605鵬華中國(guó)50混合估值圖基金吧2.3420
12-03
4.7120
12-03
2.3160
12-02
4.6860
12-02
0.02601.12%開(kāi)放開(kāi)放
89016061長(zhǎng)城環(huán)保主題混合C估值圖基金吧1.9884
12-03
2.3855
12-03
1.9664
12-02
2.3635
12-02
0.02201.12%開(kāi)放開(kāi)放
90015073華夏復(fù)興混合C估值圖基金吧2.5290
12-03
2.5290
12-03
2.5010
12-02
2.5010
12-02
0.02801.12%開(kāi)放開(kāi)放
91008919永贏科技驅(qū)動(dòng)A估值圖基金吧1.8980
12-03
1.8980
12-03
1.8770
12-02
1.8770
12-02
0.02101.12%開(kāi)放開(kāi)放
92008920永贏科技驅(qū)動(dòng)C估值圖基金吧1.8762
12-03
1.8762
12-03
1.8555
12-02
1.8555
12-02
0.02071.12%開(kāi)放開(kāi)放
93000977長(zhǎng)城環(huán)保主題混合A估值圖基金吧2.4744
12-03
2.4744
12-03
2.4470
12-02
2.4470
12-02
0.02741.12%開(kāi)放開(kāi)放
94850599海通核心優(yōu)勢(shì)一年持有混合C估值圖基金吧0.7314
12-03
1.0422
12-03
0.7234
12-02
1.0311
12-02
0.00801.11%暫停開(kāi)放
95501225景順長(zhǎng)城全球半導(dǎo)體芯片股票A(...估值圖基金吧1.9718
12-02
1.9718
12-02
1.9501
12-01
1.9501
12-01
0.02171.11%限大額開(kāi)放
96016668景順長(zhǎng)城全球半導(dǎo)體芯片股票C(...估值圖基金吧1.9496
12-02
1.9496
12-02
1.9282
12-01
1.9282
12-01
0.02141.11%限大額開(kāi)放
97850005海通核心優(yōu)勢(shì)一年持有混合B估值圖基金吧0.7521
12-03
1.0708
12-03
0.7439
12-02
1.0595
12-02
0.00821.10%暫停開(kāi)放
98850588海通核心優(yōu)勢(shì)一年持有混合A估值圖基金吧0.7520
12-03
1.0707
12-03
0.7438
12-02
1.0594
12-02
0.00821.10%暫停開(kāi)放
99018294景順長(zhǎng)城國(guó)企價(jià)值混合A估值圖基金吧1.6778
12-03
1.6778
12-03
1.6596
12-02
1.6596
12-02
0.01821.10%開(kāi)放開(kāi)放
100008538興銀研究精選股票C估值圖基金吧1.0611
12-03
1.0611
12-03
1.0496
12-02
1.0496
12-02
0.01151.10%開(kāi)放開(kāi)放
101008537興銀研究精選股票A估值圖基金吧1.0923
12-03
1.0923
12-03
1.0804
12-02
1.0804
12-02
0.01191.10%開(kāi)放開(kāi)放
102018295景順長(zhǎng)城國(guó)企價(jià)值混合C估值圖基金吧1.6601
12-03
1.6601
12-03
1.6422
12-02
1.6422
12-02
0.01791.09%開(kāi)放開(kāi)放
103016371信澳業(yè)績(jī)驅(qū)動(dòng)混合C估值圖基金吧1.5535
12-03
1.5535
12-03
1.5369
12-02
1.5369
12-02
0.01661.08%開(kāi)放開(kāi)放
104016370信澳業(yè)績(jī)驅(qū)動(dòng)混合A估值圖基金吧1.5846
12-03
1.5846
12-03
1.5676
12-02
1.5676
12-02
0.01701.08%開(kāi)放開(kāi)放
105014499南方轉(zhuǎn)型增長(zhǎng)混合C估值圖基金吧2.1298
12-03
2.1298
12-03
2.1071
12-02
2.1071
12-02
0.02271.08%開(kāi)放開(kāi)放
106014119金鷹時(shí)代先鋒混合A估值圖基金吧0.5714
12-03
0.5714
12-03
0.5653
12-02
0.5653
12-02
0.00611.08%開(kāi)放開(kāi)放
107001667南方轉(zhuǎn)型增長(zhǎng)混合A估值圖基金吧2.1805
12-03
2.1805
12-03
2.1572
12-02
2.1572
12-02
0.02331.08%開(kāi)放開(kāi)放
108014834匯添富盈鑫混合D估值圖基金吧2.1480
12-03
2.1480
12-03
2.1250
12-02
2.1250
12-02
0.02301.08%開(kāi)放開(kāi)放
---
109024120中郵核心主題混合C估值圖基金吧1.8900
12-03
1.8900
12-03
1.8700
12-02
1.8700
12-02
0.02001.07%開(kāi)放開(kāi)放
110590005中郵核心主題混合A估值圖基金吧1.8950
12-03
2.0550
12-03
1.8750
12-02
2.0350
12-02
0.02001.07%開(kāi)放開(kāi)放
111014120金鷹時(shí)代先鋒混合C估值圖基金吧0.5559
12-03
0.5559
12-03
0.5500
12-02
0.5500
12-02
0.00591.07%開(kāi)放開(kāi)放
112002420匯添富盈鑫混合A估值圖基金吧2.1650
12-03
2.1650
12-03
2.1420
12-02
2.1420
12-02
0.02301.07%開(kāi)放開(kāi)放
113378006摩根全球新興市場(chǎng)混合(QDII)估值圖基金吧1.4297
12-02
1.5286
12-02
1.4147
12-01
1.5136
12-01
0.01501.06%限大額開(kāi)放
114013675長(zhǎng)城價(jià)值甄選一年持有混合C估值圖基金吧1.2232
12-03
1.2232
12-03
1.2104
12-02
1.2104
12-02
0.01281.06%開(kāi)放開(kāi)放
115013674長(zhǎng)城價(jià)值甄選一年持有混合A估值圖基金吧1.2594
12-03
1.2594
12-03
1.2462
12-02
1.2462
12-02
0.01321.06%開(kāi)放開(kāi)放
116002512長(zhǎng)城久潤(rùn)混合A估值圖基金吧1.0374
12-03
1.2825
12-03
1.0265
12-02
1.2716
12-02
0.01091.06%開(kāi)放開(kāi)放
117020288永贏紅利慧選混合發(fā)起C估值圖基金吧1.0235
12-03
1.0235
12-03
1.0129
12-02
1.0129
12-02
0.01061.05%開(kāi)放開(kāi)放
118020287永贏紅利慧選混合發(fā)起A估值圖基金吧1.0312
12-03
1.0312
12-03
1.0205
12-02
1.0205
12-02
0.01071.05%開(kāi)放開(kāi)放
119019789鵬華優(yōu)質(zhì)治理混合(LOF)C估值圖基金吧1.3140
12-03
1.3140
12-03
1.3004
12-02
1.3004
12-02
0.01361.05%開(kāi)放開(kāi)放
120017885長(zhǎng)城久潤(rùn)混合C估值圖基金吧1.2539
12-03
1.2539
12-03
1.2409
12-02
1.2409
12-02
0.01301.05%開(kāi)放開(kāi)放
121023835廣發(fā)資源智選股票發(fā)起式C估值圖基金吧1.1078
12-03
1.1078
12-03
1.0963
12-02
1.0963
12-02
0.01151.05%開(kāi)放開(kāi)放
122023834廣發(fā)資源智選股票發(fā)起式A估值圖基金吧1.1097
12-03
1.1097
12-03
1.0982
12-02
1.0982
12-02
0.01151.05%開(kāi)放開(kāi)放
123016667景順長(zhǎng)城全球半導(dǎo)體芯片股票A(...估值圖基金吧0.2785
12-02
0.2785
12-02
0.2756
12-01
0.2756
12-01
0.00291.05%暫停開(kāi)放
---
124161222國(guó)投瑞銀瑞利混合(LOF)A估值圖基金吧2.7225
12-03
2.7545
12-03
2.6946
12-02
2.7266
12-02
0.02791.04%開(kāi)放開(kāi)放
125160611鵬華優(yōu)質(zhì)治理混合(LOF)A估值圖基金吧1.3967
12-03
1.7461
12-03
1.3823
12-02
1.7317
12-02
0.01441.04%開(kāi)放開(kāi)放
126121010國(guó)投瑞銀瑞源靈活配置混合A估值圖基金吧3.5806
12-03
3.8405
12-03
3.5436
12-02
3.8033
12-02
0.03701.04%開(kāi)放開(kāi)放
127015572國(guó)投瑞銀瑞源靈活配置混合C估值圖基金吧3.5293
12-03
3.5293
12-03
3.4929
12-02
3.4929
12-02
0.03641.04%開(kāi)放開(kāi)放
128014833匯添富盈鑫混合C估值圖基金吧2.1300
12-03
2.1300
12-03
2.1080
12-02
2.1080
12-02
0.02201.04%開(kāi)放開(kāi)放
129024896泰康資源精選股票發(fā)起C估值圖基金吧1.3586
12-03
1.3586
12-03
1.3446
12-02
1.3446
12-02
0.01401.04%開(kāi)放開(kāi)放
130024895泰康資源精選股票發(fā)起A估值圖基金吧1.3645
12-03
1.3645
12-03
1.3505
12-02
1.3505
12-02
0.01401.04%開(kāi)放開(kāi)放
131015652國(guó)投瑞銀瑞利混合(LOF)C估值圖基金吧2.6654
12-03
2.6654
12-03
2.6382
12-02
2.6382
12-02
0.02721.03%開(kāi)放開(kāi)放
132011888民生加銀周期優(yōu)選混合A估值圖基金吧1.0062
12-03
1.0062
12-03
0.9959
12-02
0.9959
12-02
0.01031.03%開(kāi)放開(kāi)放
133011889民生加銀周期優(yōu)選混合C估值圖基金吧0.9886
12-03
0.9886
12-03
0.9785
12-02
0.9785
12-02
0.01011.03%開(kāi)放開(kāi)放
134005342長(zhǎng)安裕泰混合C估值圖基金吧2.3825
12-03
2.3825
12-03
2.3583
12-02
2.3583
12-02
0.02421.03%開(kāi)放開(kāi)放
135014990華安幸福生活混合C估值圖基金吧2.6982
12-03
2.6982
12-03
2.6710
12-02
2.6710
12-02
0.02721.02%開(kāi)放開(kāi)放
136005341長(zhǎng)安裕泰混合A估值圖基金吧2.3852
12-03
2.3852
12-03
2.3610
12-02
2.3610
12-02
0.02421.02%開(kāi)放開(kāi)放
137005136華安幸福生活混合A估值圖基金吧2.7569
12-03
2.7569
12-03
2.7290
12-02
2.7290
12-02
0.02791.02%開(kāi)放開(kāi)放
138018147建信新興市場(chǎng)混合(QDII)C估值圖基金吧1.4010
12-02
1.4010
12-02
1.3870
12-01
1.3870
12-01
0.01401.01%限大額開(kāi)放
139970194興證資管金麒麟3個(gè)月(FOF)A估值圖基金吧1.1009
12-01
1.7254
12-01
1.0899
11-28
1.7144
11-28
0.01101.01%開(kāi)放開(kāi)放
140013148匯添富碳中和主題混合C估值圖基金吧0.6531
12-03
0.6531
12-03
0.6466
12-02
0.6466
12-02
0.00651.01%開(kāi)放開(kāi)放
141021875路博邁資源精選股票發(fā)起A估值圖基金吧1.6469
12-03
1.6469
12-03
1.6305
12-02
1.6305
12-02
0.01641.01%開(kāi)放開(kāi)放
142539002建信新興市場(chǎng)混合(QDII)A估值圖基金吧1.4200
12-02
1.4200
12-02
1.4060
12-01
1.4060
12-01
0.01401.00%限大額開(kāi)放
143019888中歐周期優(yōu)選混合發(fā)起A估值圖基金吧1.8746
12-03
1.8746
12-03
1.8561
12-02
1.8561
12-02
0.01851.00%開(kāi)放開(kāi)放
144014898國(guó)泰民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混...估值圖基金吧1.2054
12-01
1.2054
12-01
1.1935
11-28
1.1935
11-28
0.01191.00%開(kāi)放開(kāi)放
145970195興證資管金麒麟3個(gè)月(FOF)C估值圖基金吧1.0980
12-01
1.0980
12-01
1.0871
11-28
1.0871
11-28
0.01091.00%開(kāi)放開(kāi)放
146168002國(guó)壽安保策略精選混合A估值圖基金吧1.6931
12-03
1.7431
12-03
1.6764
12-02
1.7264
12-02
0.01671.00%開(kāi)放開(kāi)放
147161226國(guó)投瑞銀白銀期貨(LOF)A估值圖基金吧1.5564
12-03
1.5564
12-03
1.5410
12-02
1.5410
12-02
0.01541.00%限大額開(kāi)放
148015221匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0834
12-01
1.0834
12-01
1.0727
11-28
1.0727
11-28
0.01071.00%開(kāi)放開(kāi)放
149013147匯添富碳中和主題混合A估值圖基金吧0.6698
12-03
0.6698
12-03
0.6632
12-02
0.6632
12-02
0.00661.00%開(kāi)放開(kāi)放
150007777中郵研究精選混合估值圖基金吧1.3804
12-03
1.9686
12-03
1.3668
12-02
1.9550
12-02
0.01361.00%開(kāi)放開(kāi)放
151005933前海聯(lián)合先進(jìn)制造混合A估值圖基金吧1.3757
12-03
1.7367
12-03
1.3621
12-02
1.7231
12-02
0.01361.00%開(kāi)放開(kāi)放
152000545中郵核心競(jìng)爭(zhēng)力靈活配置混合估值圖基金吧1.9270
12-03
1.9270
12-03
1.9080
12-02
1.9080
12-02
0.01901.00%開(kāi)放開(kāi)放
153021876路博邁資源精選股票發(fā)起C估值圖基金吧1.6319
12-03
1.6319
12-03
1.6157
12-02
1.6157
12-02
0.01621.00%開(kāi)放開(kāi)放
154015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.5590
12-03
4.5590
12-03
4.5140
12-02
4.5140
12-02
0.04501.00%開(kāi)放開(kāi)放
155022124國(guó)壽安保策略精選混合C估值圖基金吧1.2157
12-03
1.2157
12-03
1.2037
12-02
1.2037
12-02
0.01201.00%開(kāi)放開(kāi)放
---
156023570浦銀安盛周期優(yōu)選混合A估值圖基金吧1.4228
12-03
1.4228
12-03
1.4089
12-02
1.4089
12-02
0.01390.99%開(kāi)放開(kāi)放
157019889中歐周期優(yōu)選混合發(fā)起C估值圖基金吧1.8526
12-03
1.8526
12-03
1.8344
12-02
1.8344
12-02
0.01820.99%開(kāi)放開(kāi)放
158019005國(guó)投瑞銀白銀期貨(LOF)C估值圖基金吧1.5433
12-03
1.5433
12-03
1.5281
12-02
1.5281
12-02
0.01520.99%限大額開(kāi)放
159018504景順長(zhǎng)城周期優(yōu)選混合A估值圖基金吧1.8350
12-03
1.8350
12-03
1.8171
12-02
1.8171
12-02
0.01790.99%開(kāi)放開(kāi)放
160017667鵬華新材料混合發(fā)起式A估值圖基金吧1.1266
12-03
1.1266
12-03
1.1156
12-02
1.1156
12-02
0.01100.99%開(kāi)放開(kāi)放
161015222匯添富積極回報(bào)一年持有混合(F...估值圖基金吧1.0674
12-01
1.0674
12-01
1.0569
11-28
1.0569
11-28
0.01050.99%開(kāi)放開(kāi)放
162005934前海聯(lián)合先進(jìn)制造混合C估值圖基金吧1.3345
12-03
1.6955
12-03
1.3214
12-02
1.6824
12-02
0.01310.99%開(kāi)放開(kāi)放
163023571浦銀安盛周期優(yōu)選混合C估值圖基金吧1.4189
12-03
1.4189
12-03
1.4051
12-02
1.4051
12-02
0.01380.98%開(kāi)放開(kāi)放
164018505景順長(zhǎng)城周期優(yōu)選混合C估值圖基金吧1.8195
12-03
1.8195
12-03
1.8018
12-02
1.8018
12-02
0.01770.98%開(kāi)放開(kāi)放
165017668鵬華新材料混合發(fā)起式C估值圖基金吧1.1086
12-03
1.1086
12-03
1.0978
12-02
1.0978
12-02
0.01080.98%開(kāi)放開(kāi)放
166005812鵬華產(chǎn)業(yè)精選混合A估值圖基金吧1.8213
12-03
1.8213
12-03
1.8037
12-02
1.8037
12-02
0.01760.98%開(kāi)放開(kāi)放
167001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.6170
12-03
4.6170
12-03
4.5720
12-02
4.5720
12-02
0.04500.98%開(kāi)放開(kāi)放
168023037中歐資源精選混合發(fā)起C估值圖基金吧1.6922
12-03
1.6922
12-03
1.6760
12-02
1.6760
12-02
0.01620.97%開(kāi)放開(kāi)放
169023036中歐資源精選混合發(fā)起A估值圖基金吧1.6929
12-03
1.6929
12-03
1.6766
12-02
1.6766
12-02
0.01630.97%開(kāi)放開(kāi)放
170019776鵬華產(chǎn)業(yè)精選混合C估值圖基金吧1.3004
12-03
1.3004
12-03
1.2879
12-02
1.2879
12-02
0.01250.97%開(kāi)放開(kāi)放
171213006寶盈核心優(yōu)勢(shì)混合A估值圖基金吧0.8025
12-03
2.6685
12-03
0.7949
12-02
2.6609
12-02
0.00760.96%開(kāi)放開(kāi)放
172000241寶盈核心優(yōu)勢(shì)混合C估值圖基金吧0.7490
12-03
2.3160
12-03
0.7419
12-02
2.3089
12-02
0.00710.96%開(kāi)放開(kāi)放
173003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.5300
12-03
2.5300
12-03
2.5060
12-02
2.5060
12-02
0.02400.96%開(kāi)放開(kāi)放
174002423華寶標(biāo)普美國(guó)消費(fèi)美元估值圖基金吧0.4332
12-03
0.4332
12-03
0.4291
12-02
0.4291
12-02
0.00410.96%限大額開(kāi)放
---
175014934南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧1.0096
12-01
1.0096
12-01
1.0001
11-28
1.0001
11-28
0.00950.95%開(kāi)放開(kāi)放
176014935南方浩益進(jìn)取聚申3個(gè)月持有混合...估值圖基金吧0.9880
12-01
0.9880
12-01
0.9787
11-28
0.9787
11-28
0.00930.95%開(kāi)放開(kāi)放
177003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.4440
12-03
2.4440
12-03
2.4210
12-02
2.4210
12-02
0.02300.95%開(kāi)放開(kāi)放
178013647匯添富經(jīng)典價(jià)值成長(zhǎng)一年持有混合...估值圖基金吧1.0406
12-01
1.0406
12-01
1.0308
11-28
1.0308
11-28
0.00980.95%開(kāi)放開(kāi)放
---
179019247鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5234
12-01
1.5234
12-01
1.5092
11-28
1.5092
11-28
0.01420.94%開(kāi)放開(kāi)放
180019248鵬華易選積極3個(gè)月持有期混合(...估值圖基金吧1.5114
12-01
1.5114
12-01
1.4973
11-28
1.4973
11-28
0.01410.94%開(kāi)放開(kāi)放
181019245鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5651
12-01
1.5651
12-01
1.5505
11-28
1.5505
11-28
0.01460.94%開(kāi)放開(kāi)放
182019246鵬華易誠(chéng)積極3個(gè)月持有期混合(...估值圖基金吧1.5521
12-01
1.5521
12-01
1.5376
11-28
1.5376
11-28
0.01450.94%開(kāi)放開(kāi)放
183001753紅土創(chuàng)新新興產(chǎn)業(yè)混合A估值圖基金吧2.4620
12-03
2.4620
12-03
2.4390
12-02
2.4390
12-02
0.02300.94%開(kāi)放開(kāi)放
184160620鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧2.5261
12-03
1.7541
12-03
2.5026
12-02
1.7388
12-02
0.02350.94%開(kāi)放開(kāi)放
185012808鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C估值圖基金吧1.5786
12-03
1.5786
12-03
1.5639
12-02
1.5639
12-02
0.01470.94%開(kāi)放開(kāi)放
186024242鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)I估值圖基金吧1.2280
12-03
1.2280
12-03
1.2166
12-02
1.2166
12-02
0.01140.94%開(kāi)放開(kāi)放
---
187017936國(guó)泰海通遠(yuǎn)見(jiàn)價(jià)值混合發(fā)起C估值圖基金吧1.3725
12-03
1.3725
12-03
1.3598
12-02
1.3598
12-02
0.01270.93%開(kāi)放開(kāi)放
188017935國(guó)泰海通遠(yuǎn)見(jiàn)價(jià)值混合發(fā)起A估值圖基金吧1.3878
12-03
1.3878
12-03
1.3750
12-02
1.3750
12-02
0.01280.93%開(kāi)放開(kāi)放
189012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.8797
12-01
0.8797
12-01
0.8716
11-28
0.8716
11-28
0.00810.93%開(kāi)放開(kāi)放
190005477長(zhǎng)安鑫禧靈活配置混合A估值圖基金吧0.4437
12-03
0.4437
12-03
0.4396
12-02
0.4396
12-02
0.00410.93%開(kāi)放開(kāi)放
191001857易方達(dá)現(xiàn)代服務(wù)業(yè)混合估值圖基金吧2.0540
12-03
2.0540
12-03
2.0350
12-02
2.0350
12-02
0.01900.93%開(kāi)放開(kāi)放
192011645國(guó)泰核心價(jià)值兩年持有期股票A估值圖基金吧0.9597
12-03
0.9597
12-03
0.9509
12-02
0.9509
12-02
0.00880.93%開(kāi)放開(kāi)放
193019431永贏睿信混合A估值圖基金吧2.1196
12-03
2.1196
12-03
2.1002
12-02
2.1002
12-02
0.01940.92%限大額開(kāi)放
194019432永贏睿信混合C估值圖基金吧2.0944
12-03
2.0944
12-03
2.0753
12-02
2.0753
12-02
0.01910.92%限大額開(kāi)放
195012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.8950
12-01
0.8950
12-01
0.8868
11-28
0.8868
11-28
0.00820.92%開(kāi)放開(kāi)放
196011001中郵興榮價(jià)值一年持有混合估值圖基金吧1.2457
12-03
1.2457
12-03
1.2343
12-02
1.2343
12-02
0.01140.92%開(kāi)放開(kāi)放
197005478長(zhǎng)安鑫禧靈活配置混合C估值圖基金吧0.4370
12-03
0.4370
12-03
0.4330
12-02
0.4330
12-02
0.00400.92%開(kāi)放開(kāi)放
198011646國(guó)泰核心價(jià)值兩年持有期股票C估值圖基金吧0.9384
12-03
0.9384
12-03
0.9298
12-02
0.9298
12-02
0.00860.92%開(kāi)放開(kāi)放
199019609鵬華養(yǎng)老2050五年持有期混合...估值圖基金吧1.3364
12-01
1.3364
12-01
1.3244
11-28
1.3244
11-28
0.01200.91%開(kāi)放暫停
200012784鵬華養(yǎng)老2040五年持有混合發(fā)...估值圖基金吧1.2373
12-01
1.2373
12-01
1.2261
11-28
1.2261
11-28
0.01120.91%開(kāi)放暫停
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