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
1022320匯添富弘瑞回報(bào)混合發(fā)起式A估值圖基金吧1.2158
12-01
1.2158
12-01
1.1602
11-28
1.1602
11-28
0.05564.79%開(kāi)放開(kāi)放
2022321匯添富弘瑞回報(bào)混合發(fā)起式C估值圖基金吧1.2119
12-01
1.2119
12-01
1.1566
11-28
1.1566
11-28
0.05534.78%開(kāi)放開(kāi)放
3019005國(guó)投瑞銀白銀期貨(LOF)C估值圖基金吧1.4860
12-01
1.4860
12-01
1.4194
11-28
1.4194
11-28
0.06664.69%限大額開(kāi)放
4161226國(guó)投瑞銀白銀期貨(LOF)A估值圖基金吧1.4985
12-01
1.4985
12-01
1.4314
11-28
1.4314
11-28
0.06714.69%限大額開(kāi)放
5021491中航遠(yuǎn)見(jiàn)領(lǐng)航混合發(fā)起A估值圖基金吧1.3655
12-01
1.4455
12-01
1.3097
11-28
1.3897
11-28
0.05584.26%開(kāi)放開(kāi)放
6021492中航遠(yuǎn)見(jiàn)領(lǐng)航混合發(fā)起C估值圖基金吧1.3546
12-01
1.4346
12-01
1.2994
11-28
1.3794
11-28
0.05524.25%開(kāi)放開(kāi)放
7018999萬(wàn)家趨勢(shì)領(lǐng)先混合A估值圖基金吧1.8782
12-01
1.8782
12-01
1.8040
11-28
1.8040
11-28
0.07424.11%開(kāi)放開(kāi)放
8019000萬(wàn)家趨勢(shì)領(lǐng)先混合C估值圖基金吧1.8677
12-01
1.8677
12-01
1.7940
11-28
1.7940
11-28
0.07374.11%開(kāi)放開(kāi)放
9019336萬(wàn)家國(guó)企動(dòng)力混合A估值圖基金吧1.4093
12-01
1.4093
12-01
1.3548
11-28
1.3548
11-28
0.05454.02%開(kāi)放開(kāi)放
10019337萬(wàn)家國(guó)企動(dòng)力混合C估值圖基金吧1.3965
12-01
1.3965
12-01
1.3426
11-28
1.3426
11-28
0.05394.01%開(kāi)放開(kāi)放
11021665中銀周期優(yōu)選混合發(fā)起A估值圖基金吧1.4696
12-01
1.4696
12-01
1.4144
11-28
1.4144
11-28
0.05523.90%開(kāi)放開(kāi)放
12021666中銀周期優(yōu)選混合發(fā)起C估值圖基金吧1.4619
12-01
1.4619
12-01
1.4071
11-28
1.4071
11-28
0.05483.89%開(kāi)放開(kāi)放
13010611萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A估值圖基金吧1.2341
12-01
1.2341
12-01
1.1894
11-28
1.1894
11-28
0.04473.76%開(kāi)放開(kāi)放
14010612萬(wàn)家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C估值圖基金吧1.2043
12-01
1.2043
12-01
1.1608
11-28
1.1608
11-28
0.04353.75%開(kāi)放開(kāi)放
15013674長(zhǎng)城價(jià)值甄選一年持有混合A估值圖基金吧1.2611
12-01
1.2611
12-01
1.2157
11-28
1.2157
11-28
0.04543.73%開(kāi)放開(kāi)放
16013675長(zhǎng)城價(jià)值甄選一年持有混合C估值圖基金吧1.2249
12-01
1.2249
12-01
1.1808
11-28
1.1808
11-28
0.04413.73%開(kāi)放開(kāi)放
17017193天弘工業(yè)有色金屬指數(shù)C估值圖基金吧1.5964
12-01
1.5964
12-01
1.5401
11-28
1.5401
11-28
0.05633.66%開(kāi)放開(kāi)放
18017192天弘工業(yè)有色金屬指數(shù)A估值圖基金吧1.6063
12-01
1.6063
12-01
1.5496
11-28
1.5496
11-28
0.05673.66%開(kāi)放開(kāi)放
19021636長(zhǎng)城周期優(yōu)選混合發(fā)起式A估值圖基金吧1.3171
12-01
1.3171
12-01
1.2720
11-28
1.2720
11-28
0.04513.55%開(kāi)放開(kāi)放
20021637長(zhǎng)城周期優(yōu)選混合發(fā)起式C估值圖基金吧1.3072
12-01
1.3072
12-01
1.2624
11-28
1.2624
11-28
0.04483.55%開(kāi)放開(kāi)放
21018489萬(wàn)家中證工業(yè)有色金屬主題ETF...估值圖基金吧1.4959
12-01
1.4959
12-01
1.4459
11-28
1.4459
11-28
0.05003.46%開(kāi)放開(kāi)放
22018490萬(wàn)家中證工業(yè)有色金屬主題ETF...估值圖基金吧1.4886
12-01
1.4886
12-01
1.4389
11-28
1.4389
11-28
0.04973.45%開(kāi)放開(kāi)放
23021959南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C估值圖基金吧1.7043
12-01
1.7043
12-01
1.6481
11-28
1.6481
11-28
0.05623.41%開(kāi)放開(kāi)放
24021958南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A估值圖基金吧1.7086
12-01
1.7086
12-01
1.6523
11-28
1.6523
11-28
0.05633.41%開(kāi)放開(kāi)放
25021874中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C估值圖基金吧1.6090
12-01
1.6090
12-01
1.5564
11-28
1.5564
11-28
0.05263.38%開(kāi)放開(kāi)放
26021873中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A估值圖基金吧1.6124
12-01
1.6124
12-01
1.5597
11-28
1.5597
11-28
0.05273.38%開(kāi)放開(kāi)放
27021362易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指...估值圖基金吧1.6802
12-01
1.6802
12-01
1.6254
11-28
1.6254
11-28
0.05483.37%開(kāi)放開(kāi)放
28021363易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指...估值圖基金吧1.6754
12-01
1.6754
12-01
1.6209
11-28
1.6209
11-28
0.05453.36%開(kāi)放開(kāi)放
29021673國(guó)泰黃金股ETF聯(lián)接A估值圖基金吧1.4487
12-01
1.4487
12-01
1.4016
11-28
1.4016
11-28
0.04713.36%開(kāi)放開(kāi)放
30021674國(guó)泰黃金股ETF聯(lián)接C估值圖基金吧1.4445
12-01
1.4445
12-01
1.3976
11-28
1.3976
11-28
0.04693.36%開(kāi)放開(kāi)放
31020411永贏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.9282
12-01
1.9282
12-01
1.8656
11-28
1.8656
11-28
0.06263.36%開(kāi)放開(kāi)放
32020412永贏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.9176
12-01
1.9176
12-01
1.8554
11-28
1.8554
11-28
0.06223.35%開(kāi)放開(kāi)放
33005927創(chuàng)金合信新能源汽車股票A估值圖基金吧1.9241
12-01
1.9241
12-01
1.8617
11-28
1.8617
11-28
0.06243.35%開(kāi)放開(kāi)放
34005928創(chuàng)金合信新能源汽車股票C估值圖基金吧1.8234
12-01
1.8234
12-01
1.7644
11-28
1.7644
11-28
0.05903.34%開(kāi)放開(kāi)放
35021075華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.5029
12-01
1.5029
12-01
1.4545
11-28
1.4545
11-28
0.04843.33%開(kāi)放開(kāi)放
36021074華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.5074
12-01
1.5074
12-01
1.4589
11-28
1.4589
11-28
0.04853.32%開(kāi)放開(kāi)放
37023036中歐資源精選混合發(fā)起A估值圖基金吧1.6886
12-01
1.6886
12-01
1.6347
11-28
1.6347
11-28
0.05393.30%開(kāi)放開(kāi)放
38519183萬(wàn)家雙引擎靈活配置混合A估值圖基金吧3.0687
12-01
4.2087
12-01
2.9708
11-28
4.1108
11-28
0.09793.30%開(kāi)放開(kāi)放
39023037中歐資源精選混合發(fā)起C估值圖基金吧1.6881
12-01
1.6881
12-01
1.6343
11-28
1.6343
11-28
0.05383.29%開(kāi)放開(kāi)放
40020199萬(wàn)家雙引擎靈活配置混合C估值圖基金吧3.0458
12-01
3.0458
12-01
2.9487
11-28
2.9487
11-28
0.09713.29%開(kāi)放開(kāi)放
41009501國(guó)壽安保高股息混合C估值圖基金吧1.1135
12-01
1.1135
12-01
1.0787
11-28
1.0787
11-28
0.03483.23%開(kāi)放開(kāi)放
42019207大成正向回報(bào)靈活配置混合C估值圖基金吧1.3770
12-01
1.3770
12-01
1.3340
11-28
1.3340
11-28
0.04303.22%開(kāi)放開(kāi)放
43009500國(guó)壽安保高股息混合A估值圖基金吧1.1308
12-01
1.1308
12-01
1.0955
11-28
1.0955
11-28
0.03533.22%開(kāi)放開(kāi)放
44001365大成正向回報(bào)靈活配置混合A估值圖基金吧1.3910
12-01
1.3910
12-01
1.3480
11-28
1.3480
11-28
0.04303.19%開(kāi)放開(kāi)放
45019879萬(wàn)家周期驅(qū)動(dòng)股票發(fā)起式A估值圖基金吧1.6594
12-01
1.6594
12-01
1.6090
11-28
1.6090
11-28
0.05043.13%開(kāi)放開(kāi)放
46019880萬(wàn)家周期驅(qū)動(dòng)股票發(fā)起式C估值圖基金吧1.6435
12-01
1.6435
12-01
1.5936
11-28
1.5936
11-28
0.04993.13%開(kāi)放開(kāi)放
47005910廣發(fā)龍頭優(yōu)選混合A估值圖基金吧2.2306
12-01
2.2306
12-01
2.1632
11-28
2.1632
11-28
0.06743.12%開(kāi)放開(kāi)放
48023835廣發(fā)資源智選股票發(fā)起式C估值圖基金吧1.1051
12-01
1.1051
12-01
1.0717
11-28
1.0717
11-28
0.03343.12%開(kāi)放開(kāi)放
49023834廣發(fā)資源智選股票發(fā)起式A估值圖基金吧1.1069
12-01
1.1069
12-01
1.0734
11-28
1.0734
11-28
0.03353.12%開(kāi)放開(kāi)放
50018290廣發(fā)龍頭優(yōu)選混合C估值圖基金吧2.2040
12-01
2.2040
12-01
2.1375
11-28
2.1375
11-28
0.06653.11%開(kāi)放開(kāi)放
51003304前海開(kāi)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(kāi)放開(kāi)放
52165520中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧2.6491
12-01
2.2445
12-01
2.5700
11-28
2.1961
11-28
0.07913.08%開(kāi)放開(kāi)放
53003305前海開(kāi)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(kāi)放開(kāi)放
54024895泰康資源精選股票發(fā)起A估值圖基金吧1.3585
12-01
1.3585
12-01
1.3181
11-28
1.3181
11-28
0.04043.07%開(kāi)放開(kāi)放
55023593中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧2.6485
12-01
2.6485
12-01
2.5695
11-28
2.5695
11-28
0.07903.07%開(kāi)放開(kāi)放
56013081中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧2.6050
12-01
2.6050
12-01
2.5273
11-28
2.5273
11-28
0.07773.07%開(kāi)放開(kāi)放
57024896泰康資源精選股票發(fā)起C估值圖基金吧1.3526
12-01
1.3526
12-01
1.3124
11-28
1.3124
11-28
0.04023.06%開(kāi)放開(kāi)放
58018656新華行業(yè)周期輪換混合C估值圖基金吧1.3619
12-01
1.3619
12-01
1.3220
11-28
1.3220
11-28
0.03993.02%開(kāi)放開(kāi)放
59519095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(kāi)放開(kāi)放
60021934富國(guó)中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧2.3210
12-01
2.3210
12-01
2.2532
11-28
2.2532
11-28
0.06783.01%開(kāi)放開(kāi)放
61021933富國(guó)中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧2.3270
12-01
2.3270
12-01
2.2590
11-28
2.2590
11-28
0.06803.01%開(kāi)放開(kāi)放
62110025易方達(dá)資源行業(yè)混合估值圖基金吧1.9910
12-01
1.9910
12-01
1.9330
11-28
1.9330
11-28
0.05803.00%開(kāi)放開(kāi)放
63160221國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A估值圖基金吧2.1237
12-01
1.4873
12-01
2.0621
11-28
1.4465
11-28
0.06162.99%開(kāi)放開(kāi)放
64015596國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)C估值圖基金吧2.1101
12-01
2.1101
12-01
2.0489
11-28
2.0489
11-28
0.06122.99%開(kāi)放開(kāi)放
65501220國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A估值圖基金吧1.2444
12-01
1.2444
12-01
1.2085
11-28
1.2085
11-28
0.03592.97%開(kāi)放開(kāi)放
66001466華富永鑫靈活配置混合A估值圖基金吧1.7726
12-01
1.7726
12-01
1.7215
11-28
1.7215
11-28
0.05112.97%開(kāi)放開(kāi)放
67001467華富永鑫靈活配置混合C估值圖基金吧1.7220
12-01
1.7220
12-01
1.6724
11-28
1.6724
11-28
0.04962.97%開(kāi)放開(kāi)放
68014197國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C估值圖基金吧1.2273
12-01
1.2273
12-01
1.1920
11-28
1.1920
11-28
0.03532.96%開(kāi)放開(kāi)放
69003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧3.8792
12-01
3.8792
12-01
3.7677
11-28
3.7677
11-28
0.11152.96%開(kāi)放開(kāi)放
70003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧3.7038
12-01
3.7038
12-01
3.5975
11-28
3.5975
11-28
0.10632.95%開(kāi)放開(kāi)放
71021297鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.5983
12-01
1.5983
12-01
1.5529
11-28
1.5529
11-28
0.04542.92%開(kāi)放開(kāi)放
72021296鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.6029
12-01
1.6029
12-01
1.5574
11-28
1.5574
11-28
0.04552.92%開(kāi)放開(kāi)放
73018133博時(shí)中證有色金屬礦業(yè)主題指數(shù)C估值圖基金吧1.5950
12-01
1.5950
12-01
1.5498
11-28
1.5498
11-28
0.04522.92%開(kāi)放開(kāi)放
74018132博時(shí)中證有色金屬礦業(yè)主題指數(shù)A估值圖基金吧1.6076
12-01
1.6076
12-01
1.5620
11-28
1.5620
11-28
0.04562.92%開(kāi)放開(kāi)放
75022886鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.7049
12-01
1.7049
12-01
1.6565
11-28
1.6565
11-28
0.04842.92%開(kāi)放開(kāi)放
---
76021988銀河中證通信設(shè)備主題指數(shù)發(fā)起式A估值圖基金吧1.8183
12-01
1.8183
12-01
1.7673
11-28
1.7673
11-28
0.05102.89%開(kāi)放開(kāi)放
77018167國(guó)泰有色礦業(yè)ETF聯(lián)接A估值圖基金吧1.6777
12-01
1.6777
12-01
1.6305
11-28
1.6305
11-28
0.04722.89%開(kāi)放開(kāi)放
78018168國(guó)泰有色礦業(yè)ETF聯(lián)接C估值圖基金吧1.6702
12-01
1.6702
12-01
1.6233
11-28
1.6233
11-28
0.04692.89%開(kāi)放開(kāi)放
79010990南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接E估值圖基金吧1.7292
12-01
1.7442
12-01
1.6807
11-28
1.6957
11-28
0.04852.89%開(kāi)放開(kāi)放
80005328前海開(kāi)源價(jià)值策略股票估值圖基金吧0.8378
12-01
0.8378
12-01
0.8143
11-28
0.8143
11-28
0.02352.89%開(kāi)放開(kāi)放
81021989銀河中證通信設(shè)備主題指數(shù)發(fā)起式C估值圖基金吧1.8124
12-01
1.8124
12-01
1.7616
11-28
1.7616
11-28
0.05082.88%開(kāi)放開(kāi)放
82022083華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A估值圖基金吧1.7522
12-01
1.7522
12-01
1.7032
11-28
1.7032
11-28
0.04902.88%開(kāi)放開(kāi)放
83022084華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C估值圖基金吧1.7472
12-01
1.7472
12-01
1.6983
11-28
1.6983
11-28
0.04892.88%開(kāi)放開(kāi)放
84004433南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接C估值圖基金吧1.6987
12-01
1.7137
12-01
1.6512
11-28
1.6662
11-28
0.04752.88%開(kāi)放開(kāi)放
85004432南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接A估值圖基金吧1.7559
12-01
1.7709
12-01
1.7068
11-28
1.7218
11-28
0.04912.88%開(kāi)放開(kāi)放
86021021南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接I估值圖基金吧1.7556
12-01
1.7706
12-01
1.7064
11-28
1.7214
11-28
0.04922.88%開(kāi)放開(kāi)放
---
87025650平安資源精選混合發(fā)起式A估值圖基金吧1.0751
12-01
1.0751
12-01
1.0451
11-28
1.0451
11-28
0.03002.87%開(kāi)放開(kāi)放
88025651平安資源精選混合發(fā)起式C估值圖基金吧1.0743
12-01
1.0743
12-01
1.0443
11-28
1.0443
11-28
0.03002.87%開(kāi)放開(kāi)放
89021855博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接A估值圖基金吧1.0741
12-01
1.0741
12-01
1.0441
11-28
1.0441
11-28
0.03002.87%開(kāi)放開(kāi)放
90021856博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接C估值圖基金吧1.0716
12-01
1.0716
12-01
1.0417
11-28
1.0417
11-28
0.02992.87%開(kāi)放開(kāi)放
91021534華夏有色金屬ETF聯(lián)接D估值圖基金吧1.6683
12-01
1.6683
12-01
1.6218
11-28
1.6218
11-28
0.04652.87%開(kāi)放開(kāi)放
92016708華夏有色金屬ETF聯(lián)接C估值圖基金吧1.6682
12-01
1.6682
12-01
1.6216
11-28
1.6216
11-28
0.04662.87%開(kāi)放開(kāi)放
93016707華夏有色金屬ETF聯(lián)接A估值圖基金吧1.6837
12-01
1.6837
12-01
1.6367
11-28
1.6367
11-28
0.04702.87%開(kāi)放開(kāi)放
94019164匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題...估值圖基金吧1.8713
12-01
1.8713
12-01
1.8195
11-28
1.8195
11-28
0.05182.85%開(kāi)放開(kāi)放
95019165匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題...估值圖基金吧1.8564
12-01
1.8564
12-01
1.8051
11-28
1.8051
11-28
0.05132.84%開(kāi)放開(kāi)放
96023144匯添富中證油氣資源ETF發(fā)起式聯(lián)接A估值圖基金吧1.1768
12-01
1.1768
12-01
1.1444
11-28
1.1444
11-28
0.03242.83%開(kāi)放開(kāi)放
97023145匯添富中證油氣資源ETF發(fā)起式聯(lián)接C估值圖基金吧1.1756
12-01
1.1756
12-01
1.1432
11-28
1.1432
11-28
0.03242.83%開(kāi)放開(kāi)放
98023196南方中證物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接A估值圖基金吧1.4014
12-01
1.4014
12-01
1.3629
11-28
1.3629
11-28
0.03852.82%開(kāi)放開(kāi)放
99023197南方中證物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接C估值圖基金吧1.3999
12-01
1.3999
12-01
1.3615
11-28
1.3615
11-28
0.03842.82%開(kāi)放開(kāi)放
100002207前海開(kāi)源金銀珠寶混合C估值圖基金吧2.4540
12-01
2.4540
12-01
2.3870
11-28
2.3870
11-28
0.06702.81%開(kāi)放開(kāi)放
101019975華夏物聯(lián)網(wǎng)ETF聯(lián)接A估值圖基金吧1.5771
12-01
1.5771
12-01
1.5342
11-28
1.5342
11-28
0.04292.80%開(kāi)放開(kāi)放
102005660嘉實(shí)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(kāi)放開(kāi)放
103005661嘉實(shí)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(kāi)放開(kāi)放
104013341工銀核心機(jī)遇混合A估值圖基金吧1.0087
12-01
1.0087
12-01
0.9813
11-28
0.9813
11-28
0.02742.79%開(kāi)放開(kāi)放
105013342工銀核心機(jī)遇混合C估值圖基金吧0.9783
12-01
0.9783
12-01
0.9517
11-28
0.9517
11-28
0.02662.79%開(kāi)放開(kāi)放
106019976華夏物聯(lián)網(wǎng)ETF聯(lián)接C估值圖基金吧1.5676
12-01
1.5676
12-01
1.5250
11-28
1.5250
11-28
0.04262.79%開(kāi)放開(kāi)放
107001302前海開(kāi)源金銀珠寶混合A估值圖基金吧2.5110
12-01
2.5110
12-01
2.4430
11-28
2.4430
11-28
0.06802.78%開(kāi)放開(kāi)放
108019168易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接...估值圖基金吧1.5465
12-01
1.5465
12-01
1.5048
11-28
1.5048
11-28
0.04172.77%開(kāi)放開(kāi)放
109019167易方達(dá)中證物聯(lián)網(wǎng)主題ETF聯(lián)接...估值圖基金吧1.5570
12-01
1.5570
12-01
1.5150
11-28
1.5150
11-28
0.04202.77%開(kāi)放開(kāi)放
110025445萬(wàn)家周期視野股票發(fā)起式A估值圖基金吧1.0179
12-01
1.0179
12-01
0.9906
11-28
0.9906
11-28
0.02732.76%開(kāi)放開(kāi)放
111025446萬(wàn)家周期視野股票發(fā)起式C估值圖基金吧1.0169
12-01
1.0169
12-01
0.9897
11-28
0.9897
11-28
0.02722.75%開(kāi)放開(kāi)放
112690008民生中證內(nèi)地資源主題指數(shù)A估值圖基金吧1.5259
12-01
1.5259
12-01
1.4851
11-28
1.4851
11-28
0.04082.75%開(kāi)放開(kāi)放
113021876路博邁資源精選股票發(fā)起C估值圖基金吧1.6537
12-01
1.6537
12-01
1.6096
11-28
1.6096
11-28
0.04412.74%開(kāi)放開(kāi)放
114021875路博邁資源精選股票發(fā)起A估值圖基金吧1.6687
12-01
1.6687
12-01
1.6242
11-28
1.6242
11-28
0.04452.74%開(kāi)放開(kāi)放
115011607民生中證內(nèi)地資源主題指數(shù)C估值圖基金吧1.5050
12-01
1.5050
12-01
1.4648
11-28
1.4648
11-28
0.04022.74%開(kāi)放開(kāi)放
116016340銀河價(jià)值成長(zhǎng)混合A估值圖基金吧1.2104
12-01
1.2104
12-01
1.1784
11-28
1.1784
11-28
0.03202.72%開(kāi)放開(kāi)放
117023566德邦高端裝備混合發(fā)起式A估值圖基金吧1.0997
12-01
1.0997
12-01
1.0707
11-28
1.0707
11-28
0.02902.71%開(kāi)放開(kāi)放
118016341銀河價(jià)值成長(zhǎng)混合C估值圖基金吧1.1882
12-01
1.1882
12-01
1.1568
11-28
1.1568
11-28
0.03142.71%開(kāi)放開(kāi)放
119021461國(guó)投瑞銀中證資源指數(shù)(LOF)C估值圖基金吧1.9838
12-01
1.9838
12-01
1.9315
11-28
1.9315
11-28
0.05232.71%開(kāi)放開(kāi)放
120161217國(guó)投瑞銀中證資源指數(shù)(LOF)A估值圖基金吧1.9871
12-01
1.9871
12-01
1.9346
11-28
1.9346
11-28
0.05252.71%開(kāi)放開(kāi)放
121023567德邦高端裝備混合發(fā)起式C估值圖基金吧1.0978
12-01
1.0978
12-01
1.0689
11-28
1.0689
11-28
0.02892.70%開(kāi)放開(kāi)放
122001152融通新區(qū)域新經(jīng)濟(jì)靈活配置混合估值圖基金吧1.1810
12-01
1.1810
12-01
1.1500
11-28
1.1500
11-28
0.03102.70%開(kāi)放開(kāi)放
123024169信澳先進(jìn)智造股票型C估值圖基金吧2.2927
12-01
2.2927
12-01
2.2327
11-28
2.2327
11-28
0.06002.69%開(kāi)放開(kāi)放
124006257信澳先進(jìn)智造股票型A估值圖基金吧2.2975
12-01
2.9178
12-01
2.2373
11-28
2.8576
11-28
0.06022.69%開(kāi)放開(kāi)放
125018504景順長(zhǎng)城周期優(yōu)選混合A估值圖基金吧1.8292
12-01
1.8292
12-01
1.7814
11-28
1.7814
11-28
0.04782.68%開(kāi)放開(kāi)放
126018505景順長(zhǎng)城周期優(yōu)選混合C估值圖基金吧1.8139
12-01
1.8139
12-01
1.7665
11-28
1.7665
11-28
0.04742.68%開(kāi)放開(kāi)放
127018188東財(cái)景氣成長(zhǎng)A估值圖基金吧0.6928
12-01
0.6928
12-01
0.6749
11-28
0.6749
11-28
0.01792.65%開(kāi)放開(kāi)放
128018189東財(cái)景氣成長(zhǎng)C估值圖基金吧0.6816
12-01
0.6816
12-01
0.6640
11-28
0.6640
11-28
0.01762.65%開(kāi)放開(kāi)放
129024195永贏國(guó)證商用衛(wèi)星通信產(chǎn)業(yè)ETF...估值圖基金吧1.2213
12-01
1.2213
12-01
1.1899
11-28
1.1899
11-28
0.03142.64%開(kāi)放開(kāi)放
130024194永贏國(guó)證商用衛(wèi)星通信產(chǎn)業(yè)ETF...估值圖基金吧1.2224
12-01
1.2224
12-01
1.1910
11-28
1.1910
11-28
0.03142.64%開(kāi)放開(kāi)放
131019071嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接A估值圖基金吧1.9562
12-01
1.9562
12-01
1.9063
11-28
1.9063
11-28
0.04992.62%開(kāi)放開(kāi)放
132019072嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接C估值圖基金吧1.9455
12-01
1.9455
12-01
1.8959
11-28
1.8959
11-28
0.04962.62%開(kāi)放開(kāi)放
133017987易方達(dá)國(guó)企主題混合A估值圖基金吧1.1616
12-01
1.1616
12-01
1.1321
11-28
1.1321
11-28
0.02952.61%開(kāi)放開(kāi)放
134610001信澳領(lǐng)先增長(zhǎng)混合A估值圖基金吧1.6648
12-01
2.2169
12-01
1.6224
11-28
2.1745
11-28
0.04242.61%開(kāi)放開(kāi)放
135015456信澳領(lǐng)先增長(zhǎng)混合C估值圖基金吧1.6294
12-01
1.6294
12-01
1.5879
11-28
1.5879
11-28
0.04152.61%開(kāi)放開(kāi)放
136160727嘉實(shí)創(chuàng)業(yè)板兩年定期混合估值圖基金吧1.3752
12-01
1.3752
12-01
1.3403
11-28
1.3403
11-28
0.03492.60%暫停暫停
137007771同泰開(kāi)泰混合C估值圖基金吧0.9145
12-01
0.9145
12-01
0.8913
11-28
0.8913
11-28
0.02322.60%開(kāi)放開(kāi)放
138017988易方達(dá)國(guó)企主題混合C估值圖基金吧1.1469
12-01
1.1469
12-01
1.1179
11-28
1.1179
11-28
0.02902.59%開(kāi)放開(kāi)放
139007770同泰開(kāi)泰混合A估值圖基金吧0.9384
12-01
0.9384
12-01
0.9147
11-28
0.9147
11-28
0.02372.59%開(kāi)放開(kāi)放
140023448上銀資源精選混合發(fā)起式A估值圖基金吧1.5894
12-01
1.5894
12-01
1.5494
11-28
1.5494
11-28
0.04002.58%開(kāi)放開(kāi)放
141022417匯添富弘盛回報(bào)混合發(fā)起式C估值圖基金吧1.1018
12-01
1.1018
12-01
1.0741
11-28
1.0741
11-28
0.02772.58%開(kāi)放開(kāi)放
142022416匯添富弘盛回報(bào)混合發(fā)起式A估值圖基金吧1.1040
12-01
1.1040
12-01
1.0762
11-28
1.0762
11-28
0.02782.58%開(kāi)放開(kāi)放
143008178同泰慧盈混合A估值圖基金吧1.1751
12-01
1.1751
12-01
1.1455
11-28
1.1455
11-28
0.02962.58%開(kāi)放開(kāi)放
144008179同泰慧盈混合C估值圖基金吧1.1470
12-01
1.1470
12-01
1.1181
11-28
1.1181
11-28
0.02892.58%開(kāi)放開(kāi)放
145020899天弘中證全指通信設(shè)備指數(shù)發(fā)起A估值圖基金吧2.3361
12-01
2.3361
12-01
2.2774
11-28
2.2774
11-28
0.05872.58%開(kāi)放開(kāi)放
146020900天弘中證全指通信設(shè)備指數(shù)發(fā)起C估值圖基金吧2.3288
12-01
2.3288
12-01
2.2703
11-28
2.2703
11-28
0.05852.58%開(kāi)放開(kāi)放
147023449上銀資源精選混合發(fā)起式C估值圖基金吧1.5856
12-01
1.5856
12-01
1.5459
11-28
1.5459
11-28
0.03972.57%開(kāi)放開(kāi)放
148020691博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A估值圖基金吧2.2543
12-01
2.2543
12-01
2.1978
11-28
2.1978
11-28
0.05652.57%開(kāi)放開(kāi)放
149020692博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C估值圖基金吧2.2477
12-01
2.2477
12-01
2.1914
11-28
2.1914
11-28
0.05632.57%開(kāi)放開(kāi)放
150016303中信建投北交所精選兩年定開(kāi)混合A估值圖基金吧2.6068
12-01
2.6068
12-01
2.5418
11-28
2.5418
11-28
0.06502.56%封閉期封閉期
151017141華寶中證有色金屬ETF發(fā)起式聯(lián)接C估值圖基金吧1.5200
12-01
1.5200
12-01
1.4821
11-28
1.4821
11-28
0.03792.56%開(kāi)放開(kāi)放
152017140華寶中證有色金屬ETF發(fā)起式聯(lián)接A估值圖基金吧1.5333
12-01
1.5333
12-01
1.4951
11-28
1.4951
11-28
0.03822.56%開(kāi)放開(kāi)放
153016304中信建投北交所精選兩年定開(kāi)混合C估值圖基金吧2.5725
12-01
2.5725
12-01
2.5085
11-28
2.5085
11-28
0.06402.55%封閉期封閉期
154019236廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接A估值圖基金吧2.0438
12-01
2.0438
12-01
1.9930
11-28
1.9930
11-28
0.05082.55%開(kāi)放開(kāi)放
155022500國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E估值圖基金吧2.6055
12-01
2.6055
12-01
2.5409
11-28
2.5409
11-28
0.06462.54%開(kāi)放開(kāi)放
156019237廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接C估值圖基金吧2.0310
12-01
2.0310
12-01
1.9806
11-28
1.9806
11-28
0.05042.54%開(kāi)放開(kāi)放
157007818國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C估值圖基金吧2.5624
12-01
2.5624
12-01
2.4989
11-28
2.4989
11-28
0.06352.54%開(kāi)放開(kāi)放
158007817國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A估值圖基金吧2.6133
12-01
2.6133
12-01
2.5485
11-28
2.5485
11-28
0.06482.54%開(kāi)放開(kāi)放
159015357摩根慧享成長(zhǎng)混合A估值圖基金吧1.3969
12-01
1.3969
12-01
1.3626
11-28
1.3626
11-28
0.03432.52%開(kāi)放開(kāi)放
160020735東財(cái)有色增強(qiáng)E估值圖基金吧2.0406
12-01
2.0406
12-01
1.9905
11-28
1.9905
11-28
0.05012.52%開(kāi)放開(kāi)放
161008327東財(cái)通信C估值圖基金吧2.4424
12-01
2.4424
12-01
2.3824
11-28
2.3824
11-28
0.06002.52%開(kāi)放開(kāi)放
162008326東財(cái)通信A估值圖基金吧2.4786
12-01
2.4786
12-01
2.4177
11-28
2.4177
11-28
0.06092.52%開(kāi)放開(kāi)放
163007816嘉實(shí)新興科技100ETF聯(lián)接C估值圖基金吧1.4936
12-01
1.4936
12-01
1.4569
11-28
1.4569
11-28
0.03672.52%開(kāi)放開(kāi)放
164007815嘉實(shí)新興科技100ETF聯(lián)接A估值圖基金吧1.5119
12-01
1.5119
12-01
1.4748
11-28
1.4748
11-28
0.03712.52%開(kāi)放開(kāi)放
165015358摩根慧享成長(zhǎng)混合C估值圖基金吧1.3698
12-01
1.3698
12-01
1.3362
11-28
1.3362
11-28
0.03362.51%開(kāi)放開(kāi)放
166019910博時(shí)上證自然資源ETF聯(lián)接C估值圖基金吧1.6601
12-01
1.6601
12-01
1.6195
11-28
1.6195
11-28
0.04062.51%開(kāi)放開(kāi)放
167050024博時(shí)上證自然資源ETF聯(lián)接A估值圖基金吧1.6699
12-01
1.6699
12-01
1.6290
11-28
1.6290
11-28
0.04092.51%開(kāi)放開(kāi)放
168011631東財(cái)有色增強(qiáng)C估值圖基金吧2.0224
12-01
2.0224
12-01
1.9728
11-28
1.9728
11-28
0.04962.51%開(kāi)放開(kāi)放
169011630東財(cái)有色增強(qiáng)A估值圖基金吧2.0511
12-01
2.0511
12-01
2.0008
11-28
2.0008
11-28
0.05032.51%開(kāi)放開(kāi)放
170025472華西優(yōu)選成長(zhǎng)一年持有混合C估值圖基金吧1.3254
12-01
1.3254
12-01
1.2932
11-28
1.2932
11-28
0.03222.49%開(kāi)放開(kāi)放
171019281華西優(yōu)選成長(zhǎng)一年持有混合A估值圖基金吧1.3269
12-01
1.3269
12-01
1.2946
11-28
1.2946
11-28
0.03232.49%開(kāi)放開(kāi)放
172003446英大睿鑫A估值圖基金吧2.1578
12-01
2.2578
12-01
2.1054
11-28
2.2054
11-28
0.05242.49%開(kāi)放開(kāi)放
173003447英大睿鑫C估值圖基金吧2.0947
12-01
2.1947
12-01
2.0438
11-28
2.1438
11-28
0.05092.49%開(kāi)放開(kāi)放
174160620鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧2.5263
12-01
1.7543
12-01
2.4652
11-28
1.7144
11-28
0.06112.48%開(kāi)放開(kāi)放
175012808鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C估值圖基金吧1.5787
12-01
1.5787
12-01
1.5405
11-28
1.5405
11-28
0.03822.48%開(kāi)放開(kāi)放
176024242鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)I估值圖基金吧1.2281
12-01
1.2281
12-01
1.1984
11-28
1.1984
11-28
0.02972.48%開(kāi)放開(kāi)放
---
177519688交銀精選混合估值圖基金吧1.0619
12-01
4.0957
12-01
1.0363
11-28
4.0701
11-28
0.02562.47%開(kāi)放開(kāi)放
178012301易方達(dá)核心智造混合估值圖基金吧1.4052
12-01
1.4052
12-01
1.3716
11-28
1.3716
11-28
0.03362.45%開(kāi)放開(kāi)放
179008315摩根慧選成長(zhǎng)股票C估值圖基金吧1.7046
12-01
1.7046
12-01
1.6639
11-28
1.6639
11-28
0.04072.45%開(kāi)放開(kāi)放
180008314摩根慧選成長(zhǎng)股票A估值圖基金吧1.7858
12-01
1.7858
12-01
1.7431
11-28
1.7431
11-28
0.04272.45%開(kāi)放開(kāi)放
181010389易方達(dá)科益混合A估值圖基金吧1.1625
12-01
1.1625
12-01
1.1348
11-28
1.1348
11-28
0.02772.44%開(kāi)放開(kāi)放
182009998摩根慧見(jiàn)兩年持有期混合估值圖基金吧1.1413
12-01
1.1413
12-01
1.1141
11-28
1.1141
11-28
0.02722.44%開(kāi)放開(kāi)放
183021620天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧1.0955
12-01
1.0955
12-01
1.0694
11-28
1.0694
11-28
0.02612.44%開(kāi)放開(kāi)放
184021619天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧1.0986
12-01
1.0986
12-01
1.0724
11-28
1.0724
11-28
0.02622.44%開(kāi)放開(kāi)放
185020705南方中證通信服務(wù)ETF發(fā)起聯(lián)接C估值圖基金吧1.8749
12-01
1.8749
12-01
1.8302
11-28
1.8302
11-28
0.04472.44%開(kāi)放開(kāi)放
186020704南方中證通信服務(wù)ETF發(fā)起聯(lián)接A估值圖基金吧1.8807
12-01
1.8807
12-01
1.8359
11-28
1.8359
11-28
0.04482.44%開(kāi)放開(kāi)放
187011889民生加銀周期優(yōu)選混合C估值圖基金吧0.9865
12-01
0.9865
12-01
0.9631
11-28
0.9631
11-28
0.02342.43%開(kāi)放開(kāi)放
188011888民生加銀周期優(yōu)選混合A估值圖基金吧1.0040
12-01
1.0040
12-01
0.9802
11-28
0.9802
11-28
0.02382.43%開(kāi)放開(kāi)放
189010390易方達(dá)科益混合C估值圖基金吧1.1154
12-01
1.1154
12-01
1.0889
11-28
1.0889
11-28
0.02652.43%開(kāi)放開(kāi)放
190019113東財(cái)慧心優(yōu)選A估值圖基金吧1.0584
12-01
1.0584
12-01
1.0334
11-28
1.0334
11-28
0.02502.42%開(kāi)放開(kāi)放
191019114東財(cái)慧心優(yōu)選C估值圖基金吧1.0428
12-01
1.0428
12-01
1.0182
11-28
1.0182
11-28
0.02462.42%開(kāi)放開(kāi)放
192519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧2.8407
12-01
8.3709
12-01
2.7735
11-28
8.3037
11-28
0.06722.42%開(kāi)放開(kāi)放
193001986前海開(kāi)源人工智能主題混合A估值圖基金吧1.4069
12-01
1.4069
12-01
1.3738
11-28
1.3738
11-28
0.03312.41%開(kāi)放開(kāi)放
194001271英大靈活配置混合型發(fā)起式B估值圖基金吧1.2809
12-01
1.5309
12-01
1.2508
11-28
1.5008
11-28
0.03012.41%開(kāi)放開(kāi)放
195001270英大靈活配置混合型發(fā)起式A估值圖基金吧1.3697
12-01
1.6197
12-01
1.3375
11-28
1.5875
11-28
0.03222.41%開(kāi)放開(kāi)放
196023286前海開(kāi)源人工智能主題混合C估值圖基金吧1.4022
12-01
1.4022
12-01
1.3693
11-28
1.3693
11-28
0.03292.40%開(kāi)放開(kāi)放
197160605鵬華中國(guó)50混合估值圖基金吧2.3480
12-01
4.7180
12-01
2.2930
11-28
4.6630
11-28
0.05502.40%開(kāi)放開(kāi)放
198001323東吳移動(dòng)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(kāi)放開(kāi)放
199217019招商深證TMT50ETF聯(lián)接A估值圖基金吧2.8043
12-01
2.8043
12-01
2.7387
11-28
2.7387
11-28
0.06562.40%開(kāi)放開(kāi)放
200161915萬(wàn)家創(chuàng)業(yè)板2年定期開(kāi)放混合C估值圖基金吧0.7454
12-01
0.7454
12-01
0.7280
11-28
0.7280
11-28
0.01742.39%暫停暫停
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