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
1025778東方阿爾法瑞享混合發(fā)起C估值圖基金吧1.1256
11-28
1.1256
11-28
1.0802
11-27
1.0802
11-27
0.04544.20%開(kāi)放開(kāi)放
2025777東方阿爾法瑞享混合發(fā)起A估值圖基金吧1.1257
11-28
1.1257
11-28
1.0803
11-27
1.0803
11-27
0.04544.20%開(kāi)放開(kāi)放
3016873廣發(fā)遠(yuǎn)見(jiàn)智選混合A估值圖基金吧0.9260
11-28
0.9260
11-28
0.8898
11-27
0.8898
11-27
0.03624.07%開(kāi)放開(kāi)放
4016874廣發(fā)遠(yuǎn)見(jiàn)智選混合C估值圖基金吧0.9124
11-28
0.9124
11-28
0.8767
11-27
0.8767
11-27
0.03574.07%開(kāi)放開(kāi)放
5007639匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合估值圖基金吧1.2681
11-28
1.2681
11-28
1.2186
11-27
1.2186
11-27
0.04954.06%開(kāi)放開(kāi)放
6016981銀河核心優(yōu)勢(shì)混合C估值圖基金吧0.9238
11-28
0.9238
11-28
0.8907
11-27
0.8907
11-27
0.03313.72%開(kāi)放開(kāi)放
7011629銀河核心優(yōu)勢(shì)混合A估值圖基金吧0.9337
11-28
0.9337
11-28
0.9002
11-27
0.9002
11-27
0.03353.72%開(kāi)放開(kāi)放
8019235華富策略精選混合C估值圖基金吧1.7859
11-28
1.7859
11-28
1.7220
11-27
1.7220
11-27
0.06393.71%開(kāi)放開(kāi)放
9410006華富策略精選混合A估值圖基金吧1.8088
11-28
1.9688
11-28
1.7441
11-27
1.9041
11-27
0.06473.71%開(kāi)放開(kāi)放
10290008泰信發(fā)展主題混合估值圖基金吧1.9070
11-28
2.3460
11-28
1.8390
11-27
2.2780
11-27
0.06803.70%開(kāi)放開(kāi)放
11022739申萬(wàn)菱信新能源汽車主題靈活配置混合C估值圖基金吧2.4170
11-28
2.4170
11-28
2.3310
11-27
2.3310
11-27
0.08603.69%開(kāi)放開(kāi)放
12001156申萬(wàn)菱信新能源汽車主題靈活配置混合A估值圖基金吧2.4260
11-28
3.4160
11-28
2.3400
11-27
3.3300
11-27
0.08603.68%開(kāi)放開(kāi)放
13024424東方阿爾法科技優(yōu)選混合發(fā)起C估值圖基金吧0.9449
11-28
0.9449
11-28
0.9124
11-27
0.9124
11-27
0.03253.56%開(kāi)放開(kāi)放
14024423東方阿爾法科技優(yōu)選混合發(fā)起A估值圖基金吧0.9466
11-28
0.9466
11-28
0.9141
11-27
0.9141
11-27
0.03253.56%開(kāi)放開(kāi)放
15004724先鋒聚元靈活配置混合A估值圖基金吧1.3408
11-28
1.3408
11-28
1.2947
11-27
1.2947
11-27
0.04613.56%開(kāi)放開(kāi)放
16004725先鋒聚元靈活配置混合C估值圖基金吧1.3063
11-28
1.3063
11-28
1.2614
11-27
1.2614
11-27
0.04493.56%開(kāi)放開(kāi)放
17004726先鋒聚優(yōu)A估值圖基金吧1.0642
11-28
1.0642
11-28
1.0283
11-27
1.0283
11-27
0.03593.49%開(kāi)放開(kāi)放
18004727先鋒聚優(yōu)C估值圖基金吧1.0829
11-28
1.0829
11-28
1.0464
11-27
1.0464
11-27
0.03653.49%開(kāi)放開(kāi)放
19025792東方阿爾法科技甄選混合發(fā)起A估值圖基金吧1.0559
11-28
1.0559
11-28
1.0215
11-27
1.0215
11-27
0.03443.37%開(kāi)放開(kāi)放
20025793東方阿爾法科技甄選混合發(fā)起C估值圖基金吧1.0558
11-28
1.0558
11-28
1.0214
11-27
1.0214
11-27
0.03443.37%開(kāi)放開(kāi)放
21002620中郵未來(lái)新藍(lán)籌混合估值圖基金吧2.9670
11-28
2.9670
11-28
2.8710
11-27
2.8710
11-27
0.09603.34%開(kāi)放開(kāi)放
22007775匯安量化先鋒混合A估值圖基金吧1.3782
11-28
1.3782
11-28
1.3341
11-27
1.3341
11-27
0.04413.31%開(kāi)放開(kāi)放
23007776匯安量化先鋒混合C估值圖基金吧1.3368
11-28
1.3368
11-28
1.2940
11-27
1.2940
11-27
0.04283.31%開(kāi)放開(kāi)放
24018096東財(cái)價(jià)值啟航A估值圖基金吧0.8089
11-28
0.8089
11-28
0.7833
11-27
0.7833
11-27
0.02563.27%開(kāi)放開(kāi)放
25018097東財(cái)價(jià)值啟航C估值圖基金吧0.7953
11-28
0.7953
11-28
0.7701
11-27
0.7701
11-27
0.02523.27%開(kāi)放開(kāi)放
26025500東方阿爾法科技智選混合發(fā)起C估值圖基金吧0.9977
11-28
0.9977
11-28
0.9669
11-27
0.9669
11-27
0.03083.19%開(kāi)放開(kāi)放
27025499東方阿爾法科技智選混合發(fā)起A估值圖基金吧0.9981
11-28
0.9981
11-28
0.9672
11-27
0.9672
11-27
0.03093.19%開(kāi)放開(kāi)放
28018815方正富邦核心優(yōu)勢(shì)混合A估值圖基金吧1.0589
11-28
1.0589
11-28
1.0262
11-27
1.0262
11-27
0.03273.19%開(kāi)放開(kāi)放
29018816方正富邦核心優(yōu)勢(shì)混合C估值圖基金吧1.0458
11-28
1.0458
11-28
1.0135
11-27
1.0135
11-27
0.03233.19%開(kāi)放開(kāi)放
30001060前海開(kāi)源高端裝備制造混合A估值圖基金吧1.8237
11-28
1.8237
11-28
1.7674
11-27
1.7674
11-27
0.05633.19%開(kāi)放開(kāi)放
31016721前海開(kāi)源高端裝備制造混合C估值圖基金吧1.8167
11-28
1.8167
11-28
1.7607
11-27
1.7607
11-27
0.05603.18%開(kāi)放開(kāi)放
32017811東方人工智能主題混合C估值圖基金吧1.4324
11-28
1.4324
11-28
1.3891
11-27
1.3891
11-27
0.04333.12%開(kāi)放開(kāi)放
33005844東方人工智能主題混合A估值圖基金吧1.4474
11-28
1.4474
11-28
1.4036
11-27
1.4036
11-27
0.04383.12%開(kāi)放開(kāi)放
34018776金信精選成長(zhǎng)混合A估值圖基金吧1.4925
11-28
1.4925
11-28
1.4479
11-27
1.4479
11-27
0.04463.08%開(kāi)放開(kāi)放
35018777金信精選成長(zhǎng)混合C估值圖基金吧1.4728
11-28
1.4728
11-28
1.4288
11-27
1.4288
11-27
0.04403.08%開(kāi)放開(kāi)放
36024418華夏上證科創(chuàng)板半導(dǎo)體材料設(shè)備主...估值圖基金吧1.1585
11-28
1.1585
11-28
1.1242
11-27
1.1242
11-27
0.03433.05%開(kāi)放開(kāi)放
37024417華夏上證科創(chuàng)板半導(dǎo)體材料設(shè)備主...估值圖基金吧1.1591
11-28
1.1591
11-28
1.1248
11-27
1.1248
11-27
0.03433.05%開(kāi)放開(kāi)放
38024975華泰柏瑞上證科創(chuàng)板半導(dǎo)體材料設(shè)...估值圖基金吧1.2332
11-28
1.2332
11-28
1.1967
11-27
1.1967
11-27
0.03653.05%限大額開(kāi)放
39024974華泰柏瑞上證科創(chuàng)板半導(dǎo)體材料設(shè)...估值圖基金吧1.2339
11-28
1.2339
11-28
1.1974
11-27
1.1974
11-27
0.03653.05%限大額開(kāi)放
40007872金信穩(wěn)健策略混合A估值圖基金吧2.0483
11-28
2.0483
11-28
1.9881
11-27
1.9881
11-27
0.06023.03%開(kāi)放開(kāi)放
41002256金信行業(yè)優(yōu)選混合發(fā)起式A估值圖基金吧2.4657
11-28
2.4657
11-28
2.3932
11-27
2.3932
11-27
0.07253.03%開(kāi)放開(kāi)放
42020451金信行業(yè)優(yōu)選混合發(fā)起式C估值圖基金吧2.4876
11-28
2.4876
11-28
2.4144
11-27
2.4144
11-27
0.07323.03%開(kāi)放開(kāi)放
---
43020436金信穩(wěn)健策略混合C估值圖基金吧2.0379
11-28
2.0379
11-28
1.9781
11-27
1.9781
11-27
0.05983.02%開(kāi)放開(kāi)放
---
44025209永贏先鋒半導(dǎo)體智選混合發(fā)起C估值圖基金吧1.2749
11-28
1.2749
11-28
1.2377
11-27
1.2377
11-27
0.03723.01%開(kāi)放開(kāi)放
45014765中歐碳中和混合發(fā)起A估值圖基金吧0.9902
11-28
0.9902
11-28
0.9613
11-27
0.9613
11-27
0.02893.01%開(kāi)放開(kāi)放
46025208永贏先鋒半導(dǎo)體智選混合發(fā)起A估值圖基金吧1.2763
11-28
1.2763
11-28
1.2391
11-27
1.2391
11-27
0.03723.00%開(kāi)放開(kāi)放
47014766中歐碳中和混合發(fā)起C估值圖基金吧0.9608
11-28
0.9608
11-28
0.9328
11-27
0.9328
11-27
0.02803.00%開(kāi)放開(kāi)放
48010594廣發(fā)睿選三年持有期混合估值圖基金吧0.8757
11-28
0.8757
11-28
0.8504
11-27
0.8504
11-27
0.02532.98%開(kāi)放開(kāi)放
49009023鵬華穩(wěn)健回報(bào)混合A估值圖基金吧1.8334
11-28
1.8334
11-28
1.7805
11-27
1.7805
11-27
0.05292.97%開(kāi)放開(kāi)放
50017511鵬華穩(wěn)健回報(bào)混合C估值圖基金吧1.5467
11-28
1.5467
11-28
1.5022
11-27
1.5022
11-27
0.04452.96%開(kāi)放開(kāi)放
51015766東方專精特新混合發(fā)起式C估值圖基金吧1.1993
11-28
1.1993
11-28
1.1649
11-27
1.1649
11-27
0.03442.95%暫停開(kāi)放
52015765東方專精特新混合發(fā)起式A估值圖基金吧1.2173
11-28
1.2173
11-28
1.1825
11-27
1.1825
11-27
0.03482.94%暫停開(kāi)放
53024023申萬(wàn)菱信行業(yè)精選混合A估值圖基金吧0.9211
11-28
0.9211
11-28
0.8948
11-27
0.8948
11-27
0.02632.94%開(kāi)放開(kāi)放
54024024申萬(wàn)菱信行業(yè)精選混合C估值圖基金吧0.9193
11-28
0.9193
11-28
0.8931
11-27
0.8931
11-27
0.02622.93%開(kāi)放開(kāi)放
55020424方正富邦致盛混合A估值圖基金吧1.4758
11-28
1.4758
11-28
1.4344
11-27
1.4344
11-27
0.04142.89%開(kāi)放開(kāi)放
56020425方正富邦致盛混合C估值圖基金吧1.4532
11-28
1.4532
11-28
1.4124
11-27
1.4124
11-27
0.04082.89%開(kāi)放開(kāi)放
57310328申萬(wàn)菱信新動(dòng)力混合A估值圖基金吧0.4663
11-28
3.6335
11-28
0.4534
11-27
3.6100
11-27
0.01292.85%開(kāi)放開(kāi)放
58020554南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.9086
11-28
1.9086
11-28
1.8557
11-27
1.8557
11-27
0.05292.85%開(kāi)放開(kāi)放
59020553南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.9204
11-28
1.9204
11-28
1.8671
11-27
1.8671
11-27
0.05332.85%開(kāi)放開(kāi)放
60015789永贏高端裝備智選混合發(fā)起A估值圖基金吧0.9755
11-28
0.9755
11-28
0.9486
11-27
0.9486
11-27
0.02692.84%開(kāi)放開(kāi)放
61022734申萬(wàn)菱信新動(dòng)力混合C估值圖基金吧0.4646
11-28
0.4646
11-28
0.4518
11-27
0.4518
11-27
0.01282.83%開(kāi)放開(kāi)放
62015790永贏高端裝備智選混合發(fā)起C估值圖基金吧0.9624
11-28
0.9624
11-28
0.9359
11-27
0.9359
11-27
0.02652.83%開(kāi)放開(kāi)放
63015927西部利得綠色能源混合A估值圖基金吧1.1721
11-28
1.1721
11-28
1.1399
11-27
1.1399
11-27
0.03222.82%開(kāi)放開(kāi)放
64015928西部利得綠色能源混合C估值圖基金吧1.1580
11-28
1.1580
11-28
1.1262
11-27
1.1262
11-27
0.03182.82%開(kāi)放開(kāi)放
65014560東方汽車產(chǎn)業(yè)趨勢(shì)混合A估值圖基金吧0.9853
11-28
0.9853
11-28
0.9585
11-27
0.9585
11-27
0.02682.80%開(kāi)放開(kāi)放
66014561東方汽車產(chǎn)業(yè)趨勢(shì)混合C估值圖基金吧0.9668
11-28
0.9668
11-28
0.9405
11-27
0.9405
11-27
0.02632.80%開(kāi)放開(kāi)放
67011447長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.6338
11-28
1.6338
11-28
1.5899
11-27
1.5899
11-27
0.04392.76%開(kāi)放開(kāi)放
68011446長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.6641
11-28
1.6641
11-28
1.6194
11-27
1.6194
11-27
0.04472.76%開(kāi)放開(kāi)放
69012976西部利得碳中和混合發(fā)起C估值圖基金吧0.8389
11-28
0.8489
11-28
0.8166
11-27
0.8266
11-27
0.02232.73%開(kāi)放開(kāi)放
70012975西部利得碳中和混合發(fā)起A估值圖基金吧0.8535
11-28
0.8635
11-28
0.8308
11-27
0.8408
11-27
0.02272.73%開(kāi)放開(kāi)放
71022243中郵軍民融合靈活配置混合C估值圖基金吧1.9910
11-28
1.9910
11-28
1.9383
11-27
1.9383
11-27
0.05272.72%開(kāi)放開(kāi)放
72004139中郵軍民融合靈活配置混合A估值圖基金吧1.9991
11-28
1.9991
11-28
1.9462
11-27
1.9462
11-27
0.05292.72%開(kāi)放開(kāi)放
73020419鵬華科技驅(qū)動(dòng)混合發(fā)起式A估值圖基金吧1.3572
11-28
1.3572
11-28
1.3217
11-27
1.3217
11-27
0.03552.69%開(kāi)放開(kāi)放
74020420鵬華科技驅(qū)動(dòng)混合發(fā)起式C估值圖基金吧1.3480
11-28
1.3480
11-28
1.3127
11-27
1.3127
11-27
0.03532.69%開(kāi)放開(kāi)放
75021593上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A估值圖基金吧1.4517
11-28
1.4517
11-28
1.4143
11-27
1.4143
11-27
0.03742.64%開(kāi)放開(kāi)放
76021594上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C估值圖基金吧1.4448
11-28
1.4448
11-28
1.4076
11-27
1.4076
11-27
0.03722.64%開(kāi)放開(kāi)放
77020470長(zhǎng)城半導(dǎo)體混合發(fā)起式C估值圖基金吧1.8816
11-28
1.8816
11-28
1.8332
11-27
1.8332
11-27
0.04842.64%開(kāi)放開(kāi)放
78020469長(zhǎng)城半導(dǎo)體混合發(fā)起式A估值圖基金吧1.9016
11-28
1.9016
11-28
1.8526
11-27
1.8526
11-27
0.04902.64%開(kāi)放開(kāi)放
79014267華商競(jìng)爭(zhēng)力優(yōu)選混合A估值圖基金吧1.2051
11-28
1.2051
11-28
1.1741
11-27
1.1741
11-27
0.03102.64%開(kāi)放開(kāi)放
80014268華商競(jìng)爭(zhēng)力優(yōu)選混合C估值圖基金吧1.1778
11-28
1.1778
11-28
1.1475
11-27
1.1475
11-27
0.03032.64%開(kāi)放開(kāi)放
81290014泰信現(xiàn)代服務(wù)業(yè)混合估值圖基金吧2.1860
11-28
2.2460
11-28
2.1300
11-27
2.1900
11-27
0.05602.63%開(kāi)放開(kāi)放
82022740申萬(wàn)菱信樂(lè)享混合C估值圖基金吧1.2671
11-28
1.2671
11-28
1.2348
11-27
1.2348
11-27
0.03232.62%開(kāi)放開(kāi)放
83014525匯添富制造業(yè)升級(jí)研究精選一年持...估值圖基金吧1.3697
11-28
1.3697
11-28
1.3348
11-27
1.3348
11-27
0.03492.61%開(kāi)放開(kāi)放
84014524匯添富制造業(yè)升級(jí)研究精選一年持...估值圖基金吧1.3858
11-28
1.3858
11-28
1.3505
11-27
1.3505
11-27
0.03532.61%開(kāi)放開(kāi)放
85015320長(zhǎng)江新興產(chǎn)業(yè)混合A估值圖基金吧1.4189
11-28
1.4189
11-28
1.3828
11-27
1.3828
11-27
0.03612.61%開(kāi)放開(kāi)放
86011488申萬(wàn)菱信樂(lè)享混合A估值圖基金吧1.2715
11-28
1.2715
11-28
1.2391
11-27
1.2391
11-27
0.03242.61%開(kāi)放開(kāi)放
87015321長(zhǎng)江新興產(chǎn)業(yè)混合C估值圖基金吧1.3983
11-28
1.3983
11-28
1.3628
11-27
1.3628
11-27
0.03552.60%開(kāi)放開(kāi)放
88019412長(zhǎng)城新興產(chǎn)業(yè)混合C估值圖基金吧2.3374
11-28
2.3374
11-28
2.2785
11-27
2.2785
11-27
0.05892.59%開(kāi)放開(kāi)放
89009258西部利得景瑞靈活配置混合C估值圖基金吧3.4430
11-28
3.5380
11-28
3.3560
11-27
3.4510
11-27
0.08702.59%開(kāi)放開(kāi)放
90000976長(zhǎng)城新興產(chǎn)業(yè)混合A估值圖基金吧2.3689
11-28
2.3689
11-28
2.3091
11-27
2.3091
11-27
0.05982.59%開(kāi)放開(kāi)放
91673060西部利得景瑞靈活配置混合A估值圖基金吧3.5190
11-28
3.6140
11-28
3.4310
11-27
3.5260
11-27
0.08802.56%開(kāi)放開(kāi)放
92016590富國(guó)汽車智選混合A估值圖基金吧0.9126
11-28
0.9126
11-28
0.8898
11-27
0.8898
11-27
0.02282.56%開(kāi)放開(kāi)放
93016591富國(guó)汽車智選混合C估值圖基金吧0.8957
11-28
0.8957
11-28
0.8733
11-27
0.8733
11-27
0.02242.56%開(kāi)放開(kāi)放
94162214宏利領(lǐng)先中小盤混合估值圖基金吧1.2130
11-28
1.2130
11-28
1.1830
11-27
1.1830
11-27
0.03002.54%開(kāi)放開(kāi)放
95010491鵬華高質(zhì)量增長(zhǎng)混合C估值圖基金吧1.0649
11-28
1.0649
11-28
1.0386
11-27
1.0386
11-27
0.02632.53%開(kāi)放開(kāi)放
96010490鵬華高質(zhì)量增長(zhǎng)混合A估值圖基金吧1.1087
11-28
1.1087
11-28
1.0813
11-27
1.0813
11-27
0.02742.53%開(kāi)放開(kāi)放
97000924寶盈先進(jìn)制造混合A估值圖基金吧2.3930
11-28
2.7050
11-28
2.3340
11-27
2.6460
11-27
0.05902.53%開(kāi)放開(kāi)放
98007579寶盈先進(jìn)制造混合C估值圖基金吧2.2760
11-28
2.4810
11-28
2.2200
11-27
2.4250
11-27
0.05602.52%開(kāi)放開(kāi)放
99024640中歐化工產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.1409
11-28
1.1409
11-28
1.1130
11-27
1.1130
11-27
0.02792.51%開(kāi)放開(kāi)放
100024641中歐化工產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.1390
11-28
1.1390
11-28
1.1112
11-27
1.1112
11-27
0.02782.50%開(kāi)放開(kāi)放
101011145華安匯宏精選混合C估值圖基金吧1.8382
11-28
1.8382
11-28
1.7934
11-27
1.7934
11-27
0.04482.50%開(kāi)放開(kāi)放
102011144華安匯宏精選混合A估值圖基金吧1.8903
11-28
1.8903
11-28
1.8442
11-27
1.8442
11-27
0.04612.50%開(kāi)放開(kāi)放
103009056圓信永豐大灣區(qū)C估值圖基金吧2.2119
11-28
2.2119
11-28
2.1580
11-27
2.1580
11-27
0.05392.50%開(kāi)放開(kāi)放
104009055圓信永豐大灣區(qū)A估值圖基金吧2.2755
11-28
2.2755
11-28
2.2200
11-27
2.2200
11-27
0.05552.50%開(kāi)放開(kāi)放
105020276銀河新材料股票發(fā)起式A估值圖基金吧1.4821
11-28
1.4821
11-28
1.4460
11-27
1.4460
11-27
0.03612.50%開(kāi)放開(kāi)放
106023674德邦新興產(chǎn)業(yè)混合發(fā)起式A估值圖基金吧0.9462
11-28
0.9462
11-28
0.9232
11-27
0.9232
11-27
0.02302.49%開(kāi)放開(kāi)放
107022735申萬(wàn)菱信新經(jīng)濟(jì)混合C估值圖基金吧1.1944
11-28
1.1944
11-28
1.1654
11-27
1.1654
11-27
0.02902.49%開(kāi)放開(kāi)放
108310358申萬(wàn)菱信新經(jīng)濟(jì)混合A估值圖基金吧1.2099
11-28
3.2442
11-28
1.1805
11-27
3.2148
11-27
0.02942.49%開(kāi)放開(kāi)放
109020277銀河新材料股票發(fā)起式C估值圖基金吧1.4748
11-28
1.4748
11-28
1.4389
11-27
1.4389
11-27
0.03592.49%開(kāi)放開(kāi)放
110015048建信新能源行業(yè)股票C估值圖基金吧1.8759
11-28
1.8759
11-28
1.8304
11-27
1.8304
11-27
0.04552.49%開(kāi)放開(kāi)放
111023675德邦新興產(chǎn)業(yè)混合發(fā)起式C估值圖基金吧0.9446
11-28
0.9446
11-28
0.9217
11-27
0.9217
11-27
0.02292.48%開(kāi)放開(kāi)放
112009147建信新能源行業(yè)股票A估值圖基金吧1.9055
11-28
1.9055
11-28
1.8594
11-27
1.8594
11-27
0.04612.48%開(kāi)放開(kāi)放
113010335華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A估值圖基金吧0.8471
11-28
0.8471
11-28
0.8267
11-27
0.8267
11-27
0.02042.47%開(kāi)放開(kāi)放
114024194永贏國(guó)證商用衛(wèi)星通信產(chǎn)業(yè)ETF...估值圖基金吧1.1910
11-28
1.1910
11-28
1.1623
11-27
1.1623
11-27
0.02872.47%開(kāi)放開(kāi)放
115012103國(guó)壽安保低碳經(jīng)濟(jì)混合C估值圖基金吧1.0920
11-28
1.0920
11-28
1.0658
11-27
1.0658
11-27
0.02622.46%暫停開(kāi)放
116025860萬(wàn)家泓裕成長(zhǎng)驅(qū)動(dòng)混合發(fā)起式A估值圖基金吧0.9822
11-28
0.9822
11-28
0.9586
11-27
0.9586
11-27
0.02362.46%開(kāi)放開(kāi)放
117024389中航智選領(lǐng)航混合發(fā)起C估值圖基金吧0.9696
11-28
0.9696
11-28
0.9463
11-27
0.9463
11-27
0.02332.46%開(kāi)放開(kāi)放
118024388中航智選領(lǐng)航混合發(fā)起A估值圖基金吧0.9727
11-28
0.9727
11-28
0.9493
11-27
0.9493
11-27
0.02342.46%開(kāi)放開(kāi)放
119019925華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C估值圖基金吧0.8408
11-28
0.8408
11-28
0.8206
11-27
0.8206
11-27
0.02022.46%開(kāi)放開(kāi)放
120013176海富通碳中和混合C估值圖基金吧0.7826
11-28
0.7826
11-28
0.7638
11-27
0.7638
11-27
0.01882.46%開(kāi)放開(kāi)放
121013175海富通碳中和混合A估值圖基金吧0.7992
11-28
0.7992
11-28
0.7800
11-27
0.7800
11-27
0.01922.46%開(kāi)放開(kāi)放
122008638廣發(fā)科技創(chuàng)新混合A估值圖基金吧2.2115
11-28
2.2115
11-28
2.1585
11-27
2.1585
11-27
0.05302.46%開(kāi)放開(kāi)放
123024195永贏國(guó)證商用衛(wèi)星通信產(chǎn)業(yè)ETF...估值圖基金吧1.1899
11-28
1.1899
11-28
1.1613
11-27
1.1613
11-27
0.02862.46%開(kāi)放開(kāi)放
124012102國(guó)壽安保低碳經(jīng)濟(jì)混合A估值圖基金吧1.1035
11-28
1.1035
11-28
1.0771
11-27
1.0771
11-27
0.02642.45%暫停開(kāi)放
125025861萬(wàn)家泓裕成長(zhǎng)驅(qū)動(dòng)混合發(fā)起式C估值圖基金吧0.9818
11-28
0.9818
11-28
0.9583
11-27
0.9583
11-27
0.02352.45%開(kāi)放開(kāi)放
126013533廣發(fā)科技創(chuàng)新混合C估值圖基金吧2.1569
11-28
2.1569
11-28
2.1053
11-27
2.1053
11-27
0.05162.45%開(kāi)放開(kāi)放
127020720國(guó)壽安保高端裝備股票發(fā)起式A估值圖基金吧1.1690
11-28
1.1690
11-28
1.1411
11-27
1.1411
11-27
0.02792.45%開(kāi)放開(kāi)放
128018419廣發(fā)碳中和主題混合發(fā)起式C估值圖基金吧1.7522
11-28
1.7522
11-28
1.7105
11-27
1.7105
11-27
0.04172.44%開(kāi)放開(kāi)放
129020721國(guó)壽安保高端裝備股票發(fā)起式C估值圖基金吧1.1620
11-28
1.1620
11-28
1.1343
11-27
1.1343
11-27
0.02772.44%開(kāi)放開(kāi)放
130018418廣發(fā)碳中和主題混合發(fā)起式A估值圖基金吧1.7638
11-28
1.7638
11-28
1.7219
11-27
1.7219
11-27
0.04192.43%開(kāi)放開(kāi)放
131013841銀華集成電路混合C估值圖基金吧1.3993
11-28
1.3993
11-28
1.3661
11-27
1.3661
11-27
0.03322.43%開(kāi)放開(kāi)放
132013840銀華集成電路混合A估值圖基金吧1.4106
11-28
1.4106
11-28
1.3771
11-27
1.3771
11-27
0.03352.43%開(kāi)放開(kāi)放
133022299安信周期優(yōu)選股票型發(fā)起A估值圖基金吧1.3947
11-28
1.3947
11-28
1.3619
11-27
1.3619
11-27
0.03282.41%開(kāi)放開(kāi)放
134021985財(cái)通資管先進(jìn)制造混合發(fā)起式A估值圖基金吧1.7788
11-28
1.7788
11-28
1.7371
11-27
1.7371
11-27
0.04172.40%開(kāi)放開(kāi)放
135021986財(cái)通資管先進(jìn)制造混合發(fā)起式C估值圖基金吧1.7708
11-28
1.7708
11-28
1.7293
11-27
1.7293
11-27
0.04152.40%開(kāi)放開(kāi)放
136161910萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)A估值圖基金吧2.2082
11-28
2.6799
11-28
2.1564
11-27
2.6281
11-27
0.05182.40%開(kāi)放開(kāi)放
137006085萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)C估值圖基金吧1.9091
11-28
2.0770
11-28
1.8643
11-27
2.0322
11-27
0.04482.40%開(kāi)放開(kāi)放
138022300安信周期優(yōu)選股票型發(fā)起C估值圖基金吧1.3858
11-28
1.3858
11-28
1.3533
11-27
1.3533
11-27
0.03252.40%開(kāi)放開(kāi)放
139017132中銀新能源產(chǎn)業(yè)股票A估值圖基金吧1.2141
11-28
1.2141
11-28
1.1857
11-27
1.1857
11-27
0.02842.40%開(kāi)放開(kāi)放
140008577財(cái)通碳中和一年持有混合C估值圖基金吧1.1998
11-28
1.1998
11-28
1.1718
11-27
1.1718
11-27
0.02802.39%開(kāi)放開(kāi)放
141017133中銀新能源產(chǎn)業(yè)股票C估值圖基金吧1.1992
11-28
1.1992
11-28
1.1712
11-27
1.1712
11-27
0.02802.39%開(kāi)放開(kāi)放
142008576財(cái)通碳中和一年持有混合A估值圖基金吧1.2265
11-28
1.2265
11-28
1.1980
11-27
1.1980
11-27
0.02852.38%開(kāi)放開(kāi)放
143519029華夏穩(wěn)增混合估值圖基金吧3.3510
11-28
4.1560
11-28
3.2730
11-27
4.0780
11-27
0.07802.38%開(kāi)放開(kāi)放
144015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧4.3633
11-28
4.8198
11-28
4.2618
11-27
4.7183
11-27
0.10152.38%開(kāi)放開(kāi)放
145005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.4543
11-28
4.8967
11-28
4.3506
11-27
4.7930
11-27
0.10372.38%開(kāi)放開(kāi)放
146021982安聯(lián)中國(guó)精選混合C估值圖基金吧1.7477
11-28
1.7477
11-28
1.7073
11-27
1.7073
11-27
0.04042.37%開(kāi)放開(kāi)放
147021981安聯(lián)中國(guó)精選混合A估值圖基金吧1.7566
11-28
1.7566
11-28
1.7160
11-27
1.7160
11-27
0.04062.37%開(kāi)放開(kāi)放
148002910易方達(dá)供給改革混合估值圖基金吧3.3927
11-28
3.3927
11-28
3.3143
11-27
3.3143
11-27
0.07842.37%開(kāi)放開(kāi)放
149005826華夏潛龍精選股票估值圖基金吧2.2547
11-28
2.2547
11-28
2.2027
11-27
2.2027
11-27
0.05202.36%開(kāi)放開(kāi)放
150016106申萬(wàn)菱信興樂(lè)優(yōu)選混合C估值圖基金吧1.1826
11-28
1.1826
11-28
1.1555
11-27
1.1555
11-27
0.02712.35%開(kāi)放開(kāi)放
151016105申萬(wàn)菱信興樂(lè)優(yōu)選混合A估值圖基金吧1.2060
11-28
1.2060
11-28
1.1784
11-27
1.1784
11-27
0.02762.34%開(kāi)放開(kāi)放
152014541華安新能源主題混合A估值圖基金吧1.0541
11-28
1.0541
11-28
1.0300
11-27
1.0300
11-27
0.02412.34%開(kāi)放開(kāi)放
153008960長(zhǎng)信國(guó)防軍工量化混合C估值圖基金吧1.5600
11-28
1.6400
11-28
1.5244
11-27
1.6044
11-27
0.03562.34%開(kāi)放開(kāi)放
154002983長(zhǎng)信國(guó)防軍工量化混合A估值圖基金吧1.5973
11-28
1.6773
11-28
1.5608
11-27
1.6408
11-27
0.03652.34%開(kāi)放開(kāi)放
155002149嘉實(shí)新優(yōu)選混合估值圖基金吧1.3970
11-28
1.4690
11-28
1.3650
11-27
1.4370
11-27
0.03202.34%開(kāi)放開(kāi)放
156024647中歐制造升級(jí)混合發(fā)起A估值圖基金吧0.9548
11-28
0.9548
11-28
0.9331
11-27
0.9331
11-27
0.02172.33%開(kāi)放開(kāi)放
157024648中歐制造升級(jí)混合發(fā)起C估值圖基金吧0.9535
11-28
0.9535
11-28
0.9318
11-27
0.9318
11-27
0.02172.33%開(kāi)放開(kāi)放
158015968永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C估值圖基金吧1.6146
11-28
1.6146
11-28
1.5779
11-27
1.5779
11-27
0.03672.33%開(kāi)放開(kāi)放
159015967永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A估值圖基金吧1.6358
11-28
1.6358
11-28
1.5985
11-27
1.5985
11-27
0.03732.33%開(kāi)放開(kāi)放
160014542華安新能源主題混合C估值圖基金吧1.0317
11-28
1.0317
11-28
1.0082
11-27
1.0082
11-27
0.02352.33%開(kāi)放開(kāi)放
161017858東財(cái)時(shí)代優(yōu)選C估值圖基金吧1.1956
11-28
1.1956
11-28
1.1686
11-27
1.1686
11-27
0.02702.31%開(kāi)放開(kāi)放
162017857東財(cái)時(shí)代優(yōu)選A估值圖基金吧1.2173
11-28
1.2173
11-28
1.1898
11-27
1.1898
11-27
0.02752.31%開(kāi)放開(kāi)放
163001816匯添富新睿精選混合A估值圖基金吧1.2400
11-28
1.6140
11-28
1.2120
11-27
1.5860
11-27
0.02802.31%開(kāi)放開(kāi)放
164019759中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.4846
11-28
1.4846
11-28
1.4512
11-27
1.4512
11-27
0.03342.30%開(kāi)放開(kāi)放
165019764中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.4700
11-28
1.4700
11-28
1.4369
11-27
1.4369
11-27
0.03312.30%開(kāi)放開(kāi)放
166015642銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧1.7224
11-28
1.7224
11-28
1.6836
11-27
1.6836
11-27
0.03882.30%開(kāi)放開(kāi)放
167015641銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧1.7357
11-28
1.7357
11-28
1.6966
11-27
1.6966
11-27
0.03912.30%開(kāi)放開(kāi)放
168014736創(chuàng)金合信專精特新股票發(fā)起A估值圖基金吧1.5670
11-28
1.5670
11-28
1.5317
11-27
1.5317
11-27
0.03532.30%開(kāi)放開(kāi)放
169014737創(chuàng)金合信專精特新股票發(fā)起C估值圖基金吧1.5373
11-28
1.5373
11-28
1.5027
11-27
1.5027
11-27
0.03462.30%開(kāi)放開(kāi)放
170002164匯添富新睿精選混合C估值圖基金吧1.2140
11-28
1.5880
11-28
1.1870
11-27
1.5610
11-27
0.02702.27%開(kāi)放開(kāi)放
171013085申萬(wàn)菱信樂(lè)同混合A估值圖基金吧0.8251
11-28
0.8251
11-28
0.8069
11-27
0.8069
11-27
0.01822.26%開(kāi)放開(kāi)放
172013086申萬(wàn)菱信樂(lè)同混合C估值圖基金吧0.8112
11-28
0.8112
11-28
0.7933
11-27
0.7933
11-27
0.01792.26%開(kāi)放開(kāi)放
173009994嘉實(shí)創(chuàng)新先鋒混合A估值圖基金吧1.4543
11-28
1.4543
11-28
1.4221
11-27
1.4221
11-27
0.03222.26%開(kāi)放開(kāi)放
174009995嘉實(shí)創(chuàng)新先鋒混合C估值圖基金吧1.4186
11-28
1.4186
11-28
1.3872
11-27
1.3872
11-27
0.03142.26%開(kāi)放開(kāi)放
175007343嘉實(shí)科技創(chuàng)新混合估值圖基金吧3.2432
11-28
3.2432
11-28
3.1719
11-27
3.1719
11-27
0.07132.25%限大額開(kāi)放
176005538中航新起航靈活配置混合C估值圖基金吧0.8079
11-28
0.8079
11-28
0.7901
11-27
0.7901
11-27
0.01782.25%開(kāi)放開(kāi)放
177005537中航新起航靈活配置混合A估值圖基金吧0.8238
11-28
0.8238
11-28
0.8057
11-27
0.8057
11-27
0.01812.25%開(kāi)放開(kāi)放
178004233中歐盛世成長(zhǎng)混合(LOF)C估值圖基金吧1.9067
11-28
1.9067
11-28
1.8648
11-27
1.8648
11-27
0.04192.25%開(kāi)放開(kāi)放
179019875廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C估值圖基金吧1.6244
11-28
1.6244
11-28
1.5887
11-27
1.5887
11-27
0.03572.25%開(kāi)放開(kāi)放
180021180易方達(dá)產(chǎn)業(yè)機(jī)遇混合C估值圖基金吧1.2953
11-28
1.2953
11-28
1.2669
11-27
1.2669
11-27
0.02842.24%開(kāi)放開(kāi)放
181021179易方達(dá)產(chǎn)業(yè)機(jī)遇混合A估值圖基金吧1.3033
11-28
1.3033
11-28
1.2748
11-27
1.2748
11-27
0.02852.24%開(kāi)放開(kāi)放
182166011中歐盛世成長(zhǎng)混合(LOF)A估值圖基金吧2.0273
11-28
3.2563
11-28
1.9828
11-27
3.2118
11-27
0.04452.24%開(kāi)放開(kāi)放
183001888中歐盛世成長(zhǎng)混合(LOF)E估值圖基金吧2.0361
11-28
3.2651
11-28
1.9914
11-27
3.2204
11-27
0.04472.24%開(kāi)放開(kāi)放
184020682建信環(huán)保產(chǎn)業(yè)股票C估值圖基金吧1.1880
11-28
1.1880
11-28
1.1620
11-27
1.1620
11-27
0.02602.24%開(kāi)放開(kāi)放
185019874廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A估值圖基金吧1.6336
11-28
1.6336
11-28
1.5978
11-27
1.5978
11-27
0.03582.24%開(kāi)放開(kāi)放
186002083新華鑫動(dòng)力靈活配置混合A估值圖基金吧1.9621
11-28
1.9621
11-28
1.9193
11-27
1.9193
11-27
0.04282.23%開(kāi)放開(kāi)放
187002084新華鑫動(dòng)力靈活配置混合C估值圖基金吧1.9424
11-28
1.9424
11-28
1.9000
11-27
1.9000
11-27
0.04242.23%開(kāi)放開(kāi)放
188013942華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A估值圖基金吧0.9687
11-28
0.9687
11-28
0.9476
11-27
0.9476
11-27
0.02112.23%開(kāi)放開(kāi)放
189001166建信環(huán)保產(chǎn)業(yè)股票A估值圖基金吧1.1930
11-28
1.1930
11-28
1.1670
11-27
1.1670
11-27
0.02602.23%開(kāi)放開(kāi)放
190016243廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A估值圖基金吧2.0828
11-28
2.1328
11-28
2.0376
11-27
2.0876
11-27
0.04522.22%限大額開(kāi)放
191016244廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C估值圖基金吧2.0527
11-28
2.1027
11-28
2.0082
11-27
2.0582
11-27
0.04452.22%限大額開(kāi)放
192210003金鷹行業(yè)優(yōu)勢(shì)混合A估值圖基金吧1.8870
11-28
2.2770
11-28
1.8460
11-27
2.2360
11-27
0.04102.22%開(kāi)放開(kāi)放
193014111嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接C估值圖基金吧0.8661
11-28
0.8661
11-28
0.8473
11-27
0.8473
11-27
0.01882.22%開(kāi)放開(kāi)放
194014110嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接A估值圖基金吧0.8747
11-28
0.8747
11-28
0.8557
11-27
0.8557
11-27
0.01902.22%開(kāi)放開(kāi)放
195013943華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C估值圖基金吧0.9573
11-28
0.9573
11-28
0.9365
11-27
0.9365
11-27
0.02082.22%開(kāi)放開(kāi)放
196018057金鷹行業(yè)優(yōu)勢(shì)混合C估值圖基金吧1.8658
11-28
1.8658
11-28
1.8252
11-27
1.8252
11-27
0.04062.22%開(kāi)放開(kāi)放
---
197019087工銀中證稀有金屬主題ETF發(fā)起...估值圖基金吧1.5887
11-28
1.5887
11-28
1.5543
11-27
1.5543
11-27
0.03442.21%開(kāi)放開(kāi)放
198019088工銀中證稀有金屬主題ETF發(fā)起...估值圖基金吧1.5850
11-28
1.5850
11-28
1.5508
11-27
1.5508
11-27
0.03422.21%開(kāi)放開(kāi)放
199004937中航混改精選混合C估值圖基金吧0.8516
11-28
0.8516
11-28
0.8333
11-27
0.8333
11-27
0.01832.20%開(kāi)放開(kāi)放
200001983中郵低碳配置混合估值圖基金吧1.1170
11-28
1.1170
11-28
1.0930
11-27
1.0930
11-27
0.02402.20%開(kāi)放開(kāi)放
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