開放式基金凈值

關(guān)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(fèi)
單位凈值累計凈值單位凈值累計凈值
1016981銀河核心優(yōu)勢混合C估值圖基金吧0.9049
11-07
0.9049
11-07
0.8637
11-06
0.8637
11-06
0.04124.77%開放開放
2011629銀河核心優(yōu)勢混合A估值圖基金吧0.9144
11-07
0.9144
11-07
0.8728
11-06
0.8728
11-06
0.04164.77%開放開放
3290008泰信發(fā)展主題混合估值圖基金吧1.8150
11-07
2.2540
11-07
1.7340
11-06
2.1730
11-06
0.08104.67%開放開放
4290014泰信現(xiàn)代服務(wù)業(yè)混合估值圖基金吧2.0630
11-07
2.1230
11-07
1.9780
11-06
2.0380
11-06
0.08504.30%開放開放
5014917匯豐晉信時代先鋒混合A估值圖基金吧1.0203
11-07
1.0203
11-07
0.9823
11-06
0.9823
11-06
0.03803.87%開放開放
6014918匯豐晉信時代先鋒混合C估值圖基金吧1.0001
11-07
1.0001
11-07
0.9629
11-06
0.9629
11-06
0.03723.86%開放開放
7014423匯豐晉信研究精選混合估值圖基金吧1.1323
11-07
1.1323
11-07
1.0911
11-06
1.0911
11-06
0.04123.78%開放開放
8009662平安研究睿選混合C估值圖基金吧0.9241
11-07
0.9241
11-07
0.8913
11-06
0.8913
11-06
0.03283.68%開放開放
9009661平安研究睿選混合A估值圖基金吧0.9538
11-07
0.9538
11-07
0.9200
11-06
0.9200
11-06
0.03383.67%開放開放
10002667前海開源滬港深創(chuàng)新成長混合C估值圖基金吧1.4830
11-07
1.5630
11-07
1.4310
11-06
1.5110
11-06
0.05203.63%開放開放
11002666前海開源滬港深創(chuàng)新成長混合A估值圖基金吧1.5100
11-07
1.5900
11-07
1.4580
11-06
1.5380
11-06
0.05203.57%開放開放
12024641中歐化工產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.1467
11-07
1.1467
11-07
1.1073
11-06
1.1073
11-06
0.03943.56%開放開放
13024640中歐化工產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.1483
11-07
1.1483
11-07
1.1088
11-06
1.1088
11-06
0.03953.56%開放開放
14007082平安高端制造混合A估值圖基金吧2.0604
11-07
2.0604
11-07
1.9913
11-06
1.9913
11-06
0.06913.47%開放開放
15007083平安高端制造混合C估值圖基金吧1.9476
11-07
1.9476
11-07
1.8824
11-06
1.8824
11-06
0.06523.46%開放開放
16003243摩根中國世紀(jì)混合(QDII)人民幣估值圖基金吧1.9570
11-06
1.9570
11-06
1.8920
11-05
1.8920
11-05
0.06503.44%開放開放
17014267華商競爭力優(yōu)選混合A估值圖基金吧1.1910
11-07
1.1910
11-07
1.1532
11-06
1.1532
11-06
0.03783.28%開放開放
18014268華商競爭力優(yōu)選混合C估值圖基金吧1.1644
11-07
1.1644
11-07
1.1275
11-06
1.1275
11-06
0.03693.27%開放開放
19021977中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A估值圖基金吧1.4746
11-07
1.4746
11-07
1.4291
11-06
1.4291
11-06
0.04553.18%開放開放
20021978中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C估值圖基金吧1.4710
11-07
1.4710
11-07
1.4257
11-06
1.4257
11-06
0.04533.18%開放開放
21015897天弘中證細(xì)分化工指數(shù)發(fā)起C估值圖基金吧0.8134
11-07
0.8134
11-07
0.7885
11-06
0.7885
11-06
0.02493.16%開放開放
22013527嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A估值圖基金吧0.9168
11-07
0.9168
11-07
0.8887
11-06
0.8887
11-06
0.02813.16%開放開放
23013528嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C估值圖基金吧0.9111
11-07
0.9111
11-07
0.8832
11-06
0.8832
11-06
0.02793.16%開放開放
24013886華商新能源汽車混合A估值圖基金吧0.6218
11-07
0.6218
11-07
0.6028
11-06
0.6028
11-06
0.01903.15%開放開放
25019590東財化工C估值圖基金吧1.2568
11-07
1.2568
11-07
1.2184
11-06
1.2184
11-06
0.03843.15%開放開放
26019589東財化工A估值圖基金吧1.2656
11-07
1.2656
11-07
1.2269
11-06
1.2269
11-06
0.03873.15%開放開放
27015896天弘中證細(xì)分化工指數(shù)發(fā)起A估值圖基金吧0.8188
11-07
0.8188
11-07
0.7938
11-06
0.7938
11-06
0.02503.15%開放開放
28013887華商新能源汽車混合C估值圖基金吧0.6119
11-07
0.6119
11-07
0.5933
11-06
0.5933
11-06
0.01863.14%開放開放
29012537華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A估值圖基金吧0.7508
11-07
0.7508
11-07
0.7280
11-06
0.7280
11-06
0.02283.13%開放開放
30012538華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C估值圖基金吧0.7443
11-07
0.7443
11-07
0.7217
11-06
0.7217
11-06
0.02263.13%開放開放
31020274富國中證細(xì)分化工產(chǎn)業(yè)主題ETF...估值圖基金吧1.3002
11-07
1.3002
11-07
1.2609
11-06
1.2609
11-06
0.03933.12%開放開放
32020273富國中證細(xì)分化工產(chǎn)業(yè)主題ETF...估值圖基金吧1.3050
11-07
1.3050
11-07
1.2655
11-06
1.2655
11-06
0.03953.12%開放開放
33022327宏利高端裝備股票A估值圖基金吧1.3432
11-07
1.3432
11-07
1.3027
11-06
1.3027
11-06
0.04053.11%開放開放
34022328宏利高端裝備股票C估值圖基金吧1.3391
11-07
1.3391
11-07
1.2987
11-06
1.2987
11-06
0.04043.11%開放開放
35014943鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C估值圖基金吧0.8424
11-07
0.8424
11-07
0.8174
11-06
0.8174
11-06
0.02503.06%開放開放
36014942鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A估值圖基金吧0.8517
11-07
0.8517
11-07
0.8264
11-06
0.8264
11-06
0.02533.06%開放開放
37022792鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接I估值圖基金吧1.2646
11-07
1.2646
11-07
1.2270
11-06
1.2270
11-06
0.03763.06%開放開放
---
38017074嘉實(shí)清潔能源股票發(fā)起式C估值圖基金吧1.1760
11-07
1.1760
11-07
1.1414
11-06
1.1414
11-06
0.03463.03%開放開放
39017073嘉實(shí)清潔能源股票發(fā)起式A估值圖基金吧1.1971
11-07
1.1971
11-07
1.1619
11-06
1.1619
11-06
0.03523.03%開放開放
40015789永贏高端裝備智選混合發(fā)起A估值圖基金吧0.9400
11-07
0.9400
11-07
0.9126
11-06
0.9126
11-06
0.02743.00%開放開放
41015790永贏高端裝備智選混合發(fā)起C估值圖基金吧0.9277
11-07
0.9277
11-07
0.9007
11-06
0.9007
11-06
0.02703.00%開放開放
42025395圓信永豐高端制造C估值圖基金吧2.6661
11-07
2.6661
11-07
2.5910
11-06
2.5910
11-06
0.07512.90%開放開放
43020424方正富邦致盛混合A估值圖基金吧1.5634
11-07
1.5634
11-07
1.5193
11-06
1.5193
11-06
0.04412.90%開放開放
44020425方正富邦致盛混合C估值圖基金吧1.5399
11-07
1.5399
11-07
1.4965
11-06
1.4965
11-06
0.04342.90%開放開放
45006969圓信永豐高端制造A估值圖基金吧2.6664
11-07
2.6664
11-07
2.5912
11-06
2.5912
11-06
0.07522.90%開放開放
46017836信澳匠心回報混合C估值圖基金吧2.0464
11-07
2.0464
11-07
1.9901
11-06
1.9901
11-06
0.05632.83%開放開放
47017835信澳匠心回報混合A估值圖基金吧2.0721
11-07
2.0721
11-07
2.0151
11-06
2.0151
11-06
0.05702.83%開放開放
48016742華安大中華升級股票(QDII)C估值圖基金吧1.9300
11-06
1.9300
11-06
1.8780
11-05
1.8780
11-05
0.05202.77%開放開放
49002168嘉實(shí)智能汽車股票估值圖基金吧3.2830
11-07
3.2830
11-07
3.1950
11-06
3.1950
11-06
0.08802.75%開放開放
50040021華安大中華升級股票(QDII)A估值圖基金吧2.3610
11-06
2.3610
11-06
2.2980
11-05
2.2980
11-05
0.06302.74%開放開放
51040018華安香港精選股票(QDII)估值圖基金吧2.9360
11-06
2.9360
11-06
2.8590
11-05
2.8590
11-05
0.07702.69%開放開放
52020276銀河新材料股票發(fā)起式A估值圖基金吧1.5020
11-07
1.5020
11-07
1.4628
11-06
1.4628
11-06
0.03922.68%開放開放
53020277銀河新材料股票發(fā)起式C估值圖基金吧1.4950
11-07
1.4950
11-07
1.4561
11-06
1.4561
11-06
0.03892.67%開放開放
54015455信澳周期動力混合C估值圖基金吧1.8146
11-07
1.8146
11-07
1.7682
11-06
1.7682
11-06
0.04642.62%開放開放
55010963信澳周期動力混合A估值圖基金吧1.8535
11-07
1.8535
11-07
1.8061
11-06
1.8061
11-06
0.04742.62%開放開放
56022739申萬菱信新能源汽車主題靈活配置混合C估值圖基金吧2.4850
11-07
2.4850
11-07
2.4230
11-06
2.4230
11-06
0.06202.56%開放開放
57018097東財價值啟航C估值圖基金吧0.8465
11-07
0.8465
11-07
0.8254
11-06
0.8254
11-06
0.02112.56%開放開放
58024148長城恒生科技指數(shù)(QDII)A估值圖基金吧1.0796
11-06
1.0796
11-06
1.0528
11-05
1.0528
11-05
0.02682.55%開放開放
59024149長城恒生科技指數(shù)(QDII)C估值圖基金吧1.0785
11-06
1.0785
11-06
1.0517
11-05
1.0517
11-05
0.02682.55%開放開放
60018096東財價值啟航A估值圖基金吧0.8606
11-07
0.8606
11-07
0.8392
11-06
0.8392
11-06
0.02142.55%開放開放
61001156申萬菱信新能源汽車主題靈活配置混合A估值圖基金吧2.4930
11-07
3.4830
11-07
2.4310
11-06
3.4210
11-06
0.06202.55%開放開放
62019244匯豐晉信龍騰混合C估值圖基金吧1.4218
11-07
1.4218
11-07
1.3866
11-06
1.3866
11-06
0.03522.54%開放開放
63017600華夏行業(yè)甄選混合A估值圖基金吧1.3799
11-07
1.3799
11-07
1.3458
11-06
1.3458
11-06
0.03412.53%開放開放
64017601華夏行業(yè)甄選混合C估值圖基金吧1.3585
11-07
1.3585
11-07
1.3250
11-06
1.3250
11-06
0.03352.53%開放開放
65540002匯豐晉信龍騰混合A估值圖基金吧1.4329
11-07
3.9289
11-07
1.3975
11-06
3.8935
11-06
0.03542.53%開放開放
66003985嘉實(shí)新能源新材料股票C估值圖基金吧2.7832
11-07
2.7832
11-07
2.7151
11-06
2.7151
11-06
0.06812.51%開放開放
67003984嘉實(shí)新能源新材料股票A估值圖基金吧2.8868
11-07
2.8868
11-07
2.8162
11-06
2.8162
11-06
0.07062.51%開放開放
68400015東方新能源汽車混合估值圖基金吧3.1999
11-07
3.6599
11-07
3.1226
11-06
3.5826
11-06
0.07732.48%開放開放
69013284上銀價值增長3個月持有期混合A估值圖基金吧1.2453
11-07
1.2453
11-07
1.2154
11-06
1.2154
11-06
0.02992.46%開放開放
70013285上銀價值增長3個月持有期混合C估值圖基金吧1.2309
11-07
1.2309
11-07
1.2013
11-06
1.2013
11-06
0.02962.46%開放開放
71019914華夏瑞益混合A2估值圖基金吧1.8193
11-07
1.8193
11-07
1.7758
11-06
1.7758
11-06
0.04352.45%暫停開放
72019915華夏瑞益混合A3估值圖基金吧1.8267
11-07
1.8267
11-07
1.7830
11-06
1.7830
11-06
0.04372.45%暫停開放
73019913華夏瑞益混合A1估值圖基金吧1.8056
11-07
1.8056
11-07
1.7625
11-06
1.7625
11-06
0.04312.45%開放開放
74007632華潤元大安鑫靈活配置混合C估值圖基金吧1.8738
11-07
2.5958
11-07
1.8293
11-06
2.5513
11-06
0.04452.43%開放開放
75000273華潤元大安鑫靈活配置混合A估值圖基金吧1.9049
11-07
2.6269
11-07
1.8597
11-06
2.5817
11-06
0.04522.43%開放開放
76011583大成港股精選混合(QDII)A估值圖基金吧1.2632
11-06
1.2632
11-06
1.2333
11-05
1.2333
11-05
0.02992.42%開放開放
77011584大成港股精選混合(QDII)C估值圖基金吧1.2341
11-06
1.2341
11-06
1.2049
11-05
1.2049
11-05
0.02922.42%開放開放
78011705東方阿爾法產(chǎn)業(yè)先鋒混合C估值圖基金吧0.6557
11-07
0.6557
11-07
0.6408
11-06
0.6408
11-06
0.01492.33%開放開放
79011704東方阿爾法產(chǎn)業(yè)先鋒混合A估值圖基金吧0.6700
11-07
0.6700
11-07
0.6548
11-06
0.6548
11-06
0.01522.32%開放開放
80070012嘉實(shí)海外中國股票混合估值圖基金吧0.9370
11-06
0.9390
11-06
0.9160
11-05
0.9180
11-05
0.02102.29%限大額開放
81013176海富通碳中和混合C估值圖基金吧0.8257
11-07
0.8257
11-07
0.8072
11-06
0.8072
11-06
0.01852.29%開放開放
82013175海富通碳中和混合A估值圖基金吧0.8429
11-07
0.8429
11-07
0.8240
11-06
0.8240
11-06
0.01892.29%開放開放
83002149嘉實(shí)新優(yōu)選混合估值圖基金吧1.4300
11-07
1.5020
11-07
1.3980
11-06
1.4700
11-06
0.03202.29%開放開放
84013363大成中國優(yōu)勢混合(QDII)A估值圖基金吧1.3974
11-06
1.3974
11-06
1.3667
11-05
1.3667
11-05
0.03072.25%開放開放
85013364大成中國優(yōu)勢混合(QDII)C估值圖基金吧1.3881
11-06
1.3881
11-06
1.3576
11-05
1.3576
11-05
0.03052.25%開放開放
86161620融通核心價值混合A估值圖基金吧1.0508
11-06
1.0508
11-06
1.0278
11-05
1.0278
11-05
0.02302.24%暫停暫停
87014127融通核心價值混合C估值圖基金吧1.0291
11-06
1.0291
11-06
1.0066
11-05
1.0066
11-05
0.02252.24%暫停暫停
88006329易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧0.1786
11-06
0.1786
11-06
0.1747
11-05
0.1747
11-05
0.00392.23%暫停開放
89002380工銀香港中小盤美元估值圖基金吧0.2884
11-06
0.2884
11-06
0.2821
11-05
0.2821
11-05
0.00632.23%限大額開放
---
90002379工銀香港中小盤人民幣估值圖基金吧2.0440
11-06
2.0440
11-06
2.0000
11-05
2.0000
11-05
0.04402.20%限大額開放
91006330易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧0.1729
11-06
0.1729
11-06
0.1692
11-05
0.1692
11-05
0.00372.19%暫停開放
92019201大成盛世精選混合C估值圖基金吧2.5690
11-07
2.5690
11-07
2.5140
11-06
2.5140
11-06
0.05502.19%開放開放
93001943前海開源滬港深匯鑫混合C估值圖基金吧1.3050
11-07
1.9170
11-07
1.2770
11-06
1.8890
11-06
0.02802.19%開放開放
94013817匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C估值圖基金吧0.6218
11-07
0.6218
11-07
0.6085
11-06
0.6085
11-06
0.01332.19%開放開放
95001616嘉實(shí)環(huán)保低碳股票估值圖基金吧3.2220
11-07
3.2220
11-07
3.1530
11-06
3.1530
11-06
0.06902.19%開放開放
96006328易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧1.2256
11-06
1.2256
11-06
1.1995
11-05
1.1995
11-05
0.02612.18%開放開放
97006327易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧1.2653
11-06
1.2653
11-06
1.2383
11-05
1.2383
11-05
0.02702.18%開放開放
98002945大成盛世精選混合A估值圖基金吧2.5830
11-07
2.5830
11-07
2.5280
11-06
2.5280
11-06
0.05502.18%開放開放
99013816匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A估值圖基金吧0.6281
11-07
0.6281
11-07
0.6147
11-06
0.6147
11-06
0.01342.18%開放開放
100025470華西優(yōu)選價值混合發(fā)起C估值圖基金吧1.1658
11-07
1.1658
11-07
1.1410
11-06
1.1410
11-06
0.02482.17%開放開放
101022270中信保誠周期優(yōu)選混合C估值圖基金吧1.3546
11-07
1.3546
11-07
1.3258
11-06
1.3258
11-06
0.02882.17%開放開放
102022269中信保誠周期優(yōu)選混合A估值圖基金吧1.3632
11-07
1.3632
11-07
1.3342
11-06
1.3342
11-06
0.02902.17%開放開放
103019747華西優(yōu)選價值混合發(fā)起A估值圖基金吧1.1657
11-07
1.1657
11-07
1.1409
11-06
1.1409
11-06
0.02482.17%開放開放
104001942前海開源滬港深匯鑫混合A估值圖基金吧1.3330
11-07
1.9480
11-07
1.3050
11-06
1.9200
11-06
0.02802.15%開放開放
105016462華寶生態(tài)中國混合C估值圖基金吧4.4440
11-07
4.4440
11-07
4.3510
11-06
4.3510
11-06
0.09302.14%開放開放
106006167德邦樂享生活混合A估值圖基金吧1.7432
11-07
1.7963
11-07
1.7067
11-06
1.7598
11-06
0.03652.14%開放開放
107006168德邦樂享生活混合C估值圖基金吧1.7138
11-07
1.7891
11-07
1.6779
11-06
1.7532
11-06
0.03592.14%開放開放
108000612華寶生態(tài)中國混合A估值圖基金吧4.5290
11-07
4.7290
11-07
4.4340
11-06
4.6340
11-06
0.09502.14%開放開放
109017995華寶事件驅(qū)動混合C估值圖基金吧1.0080
11-07
1.0080
11-07
0.9870
11-06
0.9870
11-06
0.02102.13%開放開放
110002030中信保誠新選混合B估值圖基金吧1.7180
11-07
1.7180
11-07
1.6824
11-06
1.6824
11-06
0.03562.12%開放開放
111001402中信保誠新選混合A估值圖基金吧1.7494
11-07
1.7494
11-07
1.7132
11-06
1.7132
11-06
0.03622.11%開放開放
112001118華寶事件驅(qū)動混合A估值圖基金吧1.0140
11-07
1.0140
11-07
0.9930
11-06
0.9930
11-06
0.02102.11%開放開放
113020105易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C估值圖基金吧1.2988
11-07
1.2988
11-07
1.2720
11-06
1.2720
11-06
0.02682.11%開放開放
114960003匯豐晉信動態(tài)策略混合H估值圖基金吧2.8728
11-07
2.8728
11-07
2.8135
11-06
2.8135
11-06
0.05932.11%開放開放
---
115540003匯豐晉信動態(tài)策略混合A估值圖基金吧4.5179
11-07
5.1579
11-07
4.4249
11-06
5.0649
11-06
0.09302.10%開放開放
116020104易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A估值圖基金吧1.3058
11-07
1.3058
11-07
1.2789
11-06
1.2789
11-06
0.02692.10%開放開放
117017856華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧1.0469
11-07
1.0469
11-07
1.0254
11-06
1.0254
11-06
0.02152.10%開放開放
118017855華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧1.0553
11-07
1.0553
11-07
1.0336
11-06
1.0336
11-06
0.02172.10%開放開放
119016335匯豐晉信動態(tài)策略混合C估值圖基金吧4.4452
11-07
4.4452
11-07
4.3543
11-06
4.3543
11-06
0.09092.09%開放開放
120010052長城久嘉創(chuàng)新成長混合C估值圖基金吧1.8452
11-07
2.0944
11-07
1.8075
11-06
2.0567
11-06
0.03772.09%開放開放
121004666長城久嘉創(chuàng)新成長混合A估值圖基金吧2.2040
11-07
2.2040
11-07
2.1589
11-06
2.1589
11-06
0.04512.09%開放開放
122005220海富通聚優(yōu)精選混合(FOF)A估值圖基金吧1.4626
11-06
1.4626
11-06
1.4331
11-05
1.4331
11-05
0.02952.06%開放開放
123025760海富通聚優(yōu)精選混合(FOF)C估值圖基金吧1.4626
11-06
1.4626
11-06
1.4331
11-05
1.4331
11-05
0.02952.06%開放開放
---
124519601海富通中國海外混合估值圖基金吧1.8826
11-06
2.1526
11-06
1.8448
11-05
2.1148
11-05
0.03782.05%開放開放
125160125南方香港優(yōu)選股票估值圖基金吧1.7951
11-06
1.8851
11-06
1.7590
11-05
1.8490
11-05
0.03612.05%開放開放
126016068鵬華新能源汽車混合C估值圖基金吧1.2705
11-07
1.2705
11-07
1.2450
11-06
1.2450
11-06
0.02552.05%開放開放
127016067鵬華新能源汽車混合A估值圖基金吧1.2957
11-07
1.2957
11-07
1.2698
11-06
1.2698
11-06
0.02592.04%開放開放
128540008匯豐晉信低碳先鋒股票A估值圖基金吧3.1779
11-07
3.2779
11-07
3.1145
11-06
3.2145
11-06
0.06342.04%開放開放
129001644匯豐晉信智造先鋒股票C估值圖基金吧2.9163
11-07
2.9163
11-07
2.8581
11-06
2.8581
11-06
0.05822.04%開放開放
130160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.7090
11-07
5.4890
11-07
1.6750
11-06
5.4100
11-06
0.03402.03%開放開放
131016590富國汽車智選混合A估值圖基金吧0.9440
11-07
0.9440
11-07
0.9252
11-06
0.9252
11-06
0.01882.03%開放開放
132013511匯豐晉信低碳先鋒股票C估值圖基金吧3.1138
11-07
3.1138
11-07
3.0517
11-06
3.0517
11-06
0.06212.03%開放開放
133001643匯豐晉信智造先鋒股票A估值圖基金吧3.0642
11-07
3.0642
11-07
3.0031
11-06
3.0031
11-06
0.06112.03%開放開放
134011579匯豐晉信核心成長C估值圖基金吧1.0460
11-07
1.0460
11-07
1.0253
11-06
1.0253
11-06
0.02072.02%開放開放
135011578匯豐晉信核心成長A估值圖基金吧1.0696
11-07
1.0696
11-07
1.0484
11-06
1.0484
11-06
0.02122.02%開放開放
136016591富國汽車智選混合C估值圖基金吧0.9267
11-07
0.9267
11-07
0.9084
11-06
0.9084
11-06
0.01832.01%開放開放
137015950華夏藍(lán)籌混合(LOF)C估值圖基金吧1.6730
11-07
1.6730
11-07
1.6400
11-06
1.6400
11-06
0.03302.01%開放開放
138005506前海開源中藥股票C估值圖基金吧2.0621
11-07
2.0621
11-07
2.0219
11-06
2.0219
11-06
0.04021.99%開放開放
139005505前海開源中藥股票A估值圖基金吧2.0958
11-07
2.0958
11-07
2.0550
11-06
2.0550
11-06
0.04081.99%開放開放
140017766華夏興和混合C估值圖基金吧3.9040
11-07
3.9040
11-07
3.8290
11-06
3.8290
11-06
0.07501.96%開放開放
141519918華夏興和混合A估值圖基金吧3.9660
11-07
6.1030
11-07
3.8900
11-06
6.0320
11-06
0.07601.95%開放開放
142013794富國智浦精選12個月持有混合(...估值圖基金吧0.9575
11-06
0.9575
11-06
0.9396
11-05
0.9396
11-05
0.01791.91%開放開放
143013793富國智浦精選12個月持有混合(...估值圖基金吧0.9727
11-06
0.9727
11-06
0.9546
11-05
0.9546
11-05
0.01811.90%開放開放
144001481華寶標(biāo)普油氣上游股票美元A估值圖基金吧0.1021
11-07
0.1021
11-07
0.1002
11-06
0.1002
11-06
0.00191.90%限大額開放
---
145025778東方阿爾法瑞享混合發(fā)起C估值圖基金吧0.9996
11-07
0.9996
11-07
0.9811
11-06
0.9811
11-06
0.01851.89%開放開放
146025777東方阿爾法瑞享混合發(fā)起A估值圖基金吧0.9997
11-07
0.9997
11-07
0.9813
11-06
0.9813
11-06
0.01841.88%開放開放
147020847人保泰睿積極配置三個月持有混合...估值圖基金吧1.2944
11-06
1.2944
11-06
1.2707
11-05
1.2707
11-05
0.02371.87%開放開放
148020846人保泰睿積極配置三個月持有混合...估值圖基金吧1.3038
11-06
1.3038
11-06
1.2799
11-05
1.2799
11-05
0.02391.87%開放開放
149015157申萬菱信行業(yè)輪動股票C估值圖基金吧2.1271
11-07
2.1271
11-07
2.0880
11-06
2.0880
11-06
0.03911.87%開放開放
150005009申萬菱信行業(yè)輪動股票A估值圖基金吧2.1634
11-07
2.1634
11-07
2.1236
11-06
2.1236
11-06
0.03981.87%開放開放
151016664天弘全球高端制造混合(QDII)A估值圖基金吧1.8018
11-06
1.8018
11-06
1.7689
11-05
1.7689
11-05
0.03291.86%限大額開放
152016665天弘全球高端制造混合(QDII)C估值圖基金吧1.7884
11-06
1.7884
11-06
1.7558
11-05
1.7558
11-05
0.03261.86%限大額開放
153007307華泰柏瑞基本面智選C估值圖基金吧1.5194
11-07
1.5194
11-07
1.4917
11-06
1.4917
11-06
0.02771.86%開放開放
154007306華泰柏瑞基本面智選A估值圖基金吧1.5514
11-07
1.5514
11-07
1.5231
11-06
1.5231
11-06
0.02831.86%開放開放
155015927西部利得綠色能源混合A估值圖基金吧1.2071
11-07
1.2071
11-07
1.1853
11-06
1.1853
11-06
0.02181.84%開放開放
156015928西部利得綠色能源混合C估值圖基金吧1.1929
11-07
1.1929
11-07
1.1714
11-06
1.1714
11-06
0.02151.84%開放開放
157019315易方達(dá)中證新能源ETF聯(lián)接發(fā)起式A估值圖基金吧1.3368
11-07
1.3368
11-07
1.3127
11-06
1.3127
11-06
0.02411.84%開放開放
158162411華寶標(biāo)普油氣上游股票人民幣A估值圖基金吧0.7233
11-07
0.7233
11-07
0.7103
11-06
0.7103
11-06
0.01301.83%限大額開放
159017750國投瑞銀景氣驅(qū)動混合C估值圖基金吧1.4889
11-07
1.4889
11-07
1.4622
11-06
1.4622
11-06
0.02671.83%開放開放
160019316易方達(dá)中證新能源ETF聯(lián)接發(fā)起式C估值圖基金吧1.3283
11-07
1.3283
11-07
1.3044
11-06
1.3044
11-06
0.02391.83%開放開放
161007844華寶標(biāo)普油氣上游股票人民幣C估值圖基金吧0.7053
11-07
0.7053
11-07
0.6927
11-06
0.6927
11-06
0.01261.82%限大額開放
162017749國投瑞銀景氣驅(qū)動混合A估值圖基金吧1.5126
11-07
1.5126
11-07
1.4855
11-06
1.4855
11-06
0.02711.82%開放開放
163018379萬家國證新能源車電池指數(shù)發(fā)起式A估值圖基金吧1.3010
11-07
1.3010
11-07
1.2778
11-06
1.2778
11-06
0.02321.82%開放開放
164002083新華鑫動力靈活配置混合A估值圖基金吧2.0977
11-07
2.0977
11-07
2.0605
11-06
2.0605
11-06
0.03721.81%開放開放
165018380萬家國證新能源車電池指數(shù)發(fā)起式C估值圖基金吧1.2963
11-07
1.2963
11-07
1.2732
11-06
1.2732
11-06
0.02311.81%開放開放
166017571華夏中證新能源ETF發(fā)起式聯(lián)接A估值圖基金吧0.9316
11-07
0.9316
11-07
0.9150
11-06
0.9150
11-06
0.01661.81%開放開放
167017572華夏中證新能源ETF發(fā)起式聯(lián)接C估值圖基金吧0.9237
11-07
0.9237
11-07
0.9073
11-06
0.9073
11-06
0.01641.81%開放開放
168015873工銀國證新能源車電池ETF發(fā)起...估值圖基金吧0.9468
11-07
0.9468
11-07
0.9300
11-06
0.9300
11-06
0.01681.81%開放開放
169012831南方中證新能源ETF聯(lián)接A估值圖基金吧0.7318
11-07
0.7318
11-07
0.7188
11-06
0.7188
11-06
0.01301.81%開放開放
170021057南方中證新能源ETF聯(lián)接I估值圖基金吧0.7321
11-07
0.7321
11-07
0.7191
11-06
0.7191
11-06
0.01301.81%開放開放
---
171012976西部利得碳中和混合發(fā)起C估值圖基金吧0.8715
11-07
0.8815
11-07
0.8561
11-06
0.8661
11-06
0.01541.80%開放開放
172012975西部利得碳中和混合發(fā)起A估值圖基金吧0.8865
11-07
0.8965
11-07
0.8708
11-06
0.8808
11-06
0.01571.80%開放開放
173002043天治研究驅(qū)動混合C估值圖基金吧1.6952
11-07
2.1988
11-07
1.6653
11-06
2.1689
11-06
0.02991.80%限大額開放
174002084新華鑫動力靈活配置混合C估值圖基金吧2.0767
11-07
2.0767
11-07
2.0399
11-06
2.0399
11-06
0.03681.80%開放開放
175015874工銀國證新能源車電池ETF發(fā)起...估值圖基金吧0.9373
11-07
0.9373
11-07
0.9207
11-06
0.9207
11-06
0.01661.80%開放開放
176012832南方中證新能源ETF聯(lián)接C估值圖基金吧0.7227
11-07
0.7227
11-07
0.7099
11-06
0.7099
11-06
0.01281.80%開放開放
177019076嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(Q...估值圖基金吧0.1757
11-06
0.1757
11-06
0.1726
11-05
0.1726
11-05
0.00311.80%暫停暫停
---
178019265南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.8182
11-06
1.8182
11-06
1.7862
11-05
1.7862
11-05
0.03201.79%開放開放
179350009天治研究驅(qū)動混合A估值圖基金吧1.8401
11-07
2.5800
11-07
1.8077
11-06
2.5476
11-06
0.03241.79%限大額開放
180019266南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.7968
11-06
1.7968
11-06
1.7653
11-05
1.7653
11-05
0.03151.78%開放開放
181013852中信建投低碳成長混合C估值圖基金吧0.5646
11-07
0.5646
11-07
0.5547
11-06
0.5547
11-06
0.00991.78%開放開放
182019856博時中證新能源ETF發(fā)起式聯(lián)接C估值圖基金吧1.4599
11-07
1.4599
11-07
1.4344
11-06
1.4344
11-06
0.02551.78%開放開放
183013179廣發(fā)國證新能源車電池ETF聯(lián)接A估值圖基金吧0.8971
11-07
0.8971
11-07
0.8814
11-06
0.8814
11-06
0.01571.78%開放開放
184010160廣發(fā)高端制造股票C估值圖基金吧1.5456
11-07
1.5456
11-07
1.5186
11-06
1.5186
11-06
0.02701.78%開放開放
185019075嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(Q...估值圖基金吧1.2451
11-06
1.2451
11-06
1.2235
11-05
1.2235
11-05
0.02161.77%開放開放
186017668鵬華新材料混合發(fā)起式C估值圖基金吧1.1240
11-07
1.1240
11-07
1.1044
11-06
1.1044
11-06
0.01961.77%開放開放
187013851中信建投低碳成長混合A估值圖基金吧0.5734
11-07
0.5734
11-07
0.5634
11-06
0.5634
11-06
0.01001.77%開放開放
188019855博時中證新能源ETF發(fā)起式聯(lián)接A估值圖基金吧1.4684
11-07
1.4684
11-07
1.4428
11-06
1.4428
11-06
0.02561.77%開放開放
189004997廣發(fā)高端制造股票A估值圖基金吧1.5771
11-07
1.5771
11-07
1.5496
11-06
1.5496
11-06
0.02751.77%開放開放
190019132廣發(fā)積極回報3個月持有混合(F...估值圖基金吧1.4797
11-06
1.4797
11-06
1.4541
11-05
1.4541
11-05
0.02561.76%開放開放
191017667鵬華新材料混合發(fā)起式A估值圖基金吧1.1417
11-07
1.1417
11-07
1.1219
11-06
1.1219
11-06
0.01981.76%開放開放
192013180廣發(fā)國證新能源車電池ETF聯(lián)接C估值圖基金吧0.8896
11-07
0.8896
11-07
0.8742
11-06
0.8742
11-06
0.01541.76%開放開放
193019133廣發(fā)積極回報3個月持有混合(F...估值圖基金吧1.4673
11-06
1.4673
11-06
1.4420
11-05
1.4420
11-05
0.02531.75%開放開放
194010583富國藍(lán)籌精選股票(QDII)美元估值圖基金吧0.4632
11-06
0.4632
11-06
0.4553
11-05
0.4553
11-05
0.00791.74%限大額開放
---
195018815方正富邦核心優(yōu)勢混合A估值圖基金吧1.1862
11-07
1.1862
11-07
1.1660
11-06
1.1660
11-06
0.02021.73%開放開放
196018816方正富邦核心優(yōu)勢混合C估值圖基金吧1.1718
11-07
1.1718
11-07
1.1519
11-06
1.1519
11-06
0.01991.73%開放開放
197019469信澳新材料精選混合C估值圖基金吧1.4729
11-07
1.4729
11-07
1.4479
11-06
1.4479
11-06
0.02501.73%開放開放
198019468信澳新材料精選混合A估值圖基金吧1.4904
11-07
1.4904
11-07
1.4651
11-06
1.4651
11-06
0.02531.73%開放開放
199012127宏利新能源股票C估值圖基金吧1.3444
11-07
1.3444
11-07
1.3216
11-06
1.3216
11-06
0.02281.73%開放開放
200001691南方香港成長靈活配置混合估值圖基金吧2.5877
11-06
2.5877
11-06
2.5440
11-05
2.5440
11-05
0.04371.72%開放開放
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