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102.6722
10-15
1.4698
10-15
102.2302
10-14
1.4653
10-14
0.44200.43%開(kāi)放開(kāi)放
2000011華夏大盤(pán)精選混合A估值圖基金吧19.2990
10-15
26.5550
10-15
18.8990
10-14
26.1550
10-14
0.40002.12%限大額開(kāi)放
3012628華夏大盤(pán)精選混合C估值圖基金吧18.7260
10-15
19.1760
10-15
18.3380
10-14
18.7880
10-14
0.38802.12%限大額開(kāi)放
4910004東方紅啟恒三年持有混合A估值圖基金吧11.3491
10-15
11.9021
10-15
10.9633
10-14
11.5163
10-14
0.38583.52%暫停暫停
---
5011724東方紅啟恒三年持有混合B估值圖基金吧10.7000
10-15
10.7000
10-15
10.3366
10-14
10.3366
10-14
0.36343.52%暫停開(kāi)放
6720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧6.7520
10-15
7.2230
10-15
6.5010
10-14
6.9720
10-14
0.25103.86%開(kāi)放開(kāi)放
7070002嘉實(shí)增長(zhǎng)混合估值圖基金吧17.6093
10-15
18.2903
10-15
17.3652
10-14
18.0462
10-14
0.24411.41%暫停開(kāi)放
8960007摩根新興動(dòng)力混合H估值圖基金吧8.3549
10-15
8.3549
10-15
8.1364
10-14
8.1364
10-14
0.21852.69%開(kāi)放開(kāi)放
---
9377240摩根新興動(dòng)力混合A估值圖基金吧8.3488
10-15
8.3488
10-15
8.1304
10-14
8.1304
10-14
0.21842.69%開(kāi)放開(kāi)放
10014642摩根新興動(dòng)力混合C估值圖基金吧8.1927
10-15
8.1927
10-15
7.9785
10-14
7.9785
10-14
0.21422.68%開(kāi)放開(kāi)放
11700003平安策略先鋒混合估值圖基金吧6.6780
10-15
6.7780
10-15
6.4690
10-14
6.5690
10-14
0.20903.23%開(kāi)放開(kāi)放
12000698寶盈科技30混合估值圖基金吧5.3210
10-15
5.3210
10-15
5.1210
10-14
5.1210
10-14
0.20003.91%開(kāi)放開(kāi)放
13040025華安科技動(dòng)力混合A估值圖基金吧7.8230
10-15
8.6100
10-15
7.6320
10-14
8.4190
10-14
0.19102.50%開(kāi)放開(kāi)放
14014975華安科技動(dòng)力混合C估值圖基金吧7.6640
10-15
7.6640
10-15
7.4760
10-14
7.4760
10-14
0.18802.51%開(kāi)放開(kāi)放
15001864中海魅力長(zhǎng)三角混合估值圖基金吧3.5290
10-15
3.5290
10-15
3.3480
10-14
3.3480
10-14
0.18105.41%開(kāi)放開(kāi)放
16519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧9.4295
10-15
9.4295
10-15
9.2485
10-14
9.2485
10-14
0.18101.96%開(kāi)放開(kāi)放
17010225東方紅啟航三年持有混合B估值圖基金吧5.0757
10-15
5.0757
10-15
4.8982
10-14
4.8982
10-14
0.17753.62%開(kāi)放開(kāi)放
18910022東方紅啟航三年持有混合A估值圖基金吧5.0756
10-15
5.4666
10-15
4.8981
10-14
5.2891
10-14
0.17753.62%暫停開(kāi)放
19000929博時(shí)黃金D估值圖基金吧9.3099
10-15
3.9504
10-15
9.1328
10-14
3.8769
10-14
0.17711.94%暫停開(kāi)放
---
20014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧9.2136
10-15
9.2136
10-15
9.0369
10-14
9.0369
10-14
0.17671.96%開(kāi)放開(kāi)放
21000803工銀研究精選股票估值圖基金吧4.3170
10-15
4.3170
10-15
4.1420
10-14
4.1420
10-14
0.17504.23%開(kāi)放開(kāi)放
22000930博時(shí)黃金I估值圖基金吧9.1403
10-15
3.8023
10-15
8.9664
10-14
3.7301
10-14
0.17391.94%暫停開(kāi)放
---
23270028廣發(fā)制造業(yè)精選混合A估值圖基金吧5.8260
10-15
6.6830
10-15
5.6560
10-14
6.5130
10-14
0.17003.01%開(kāi)放開(kāi)放
24110023易方達(dá)醫(yī)療保健行業(yè)混合A估值圖基金吧4.2250
10-15
4.2250
10-15
4.0560
10-14
4.0560
10-14
0.16904.17%開(kāi)放開(kāi)放
25019020易方達(dá)醫(yī)療保健行業(yè)混合C估值圖基金吧4.1840
10-15
4.1840
10-15
4.0170
10-14
4.0170
10-14
0.16704.16%開(kāi)放開(kāi)放
26010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.7090
10-15
6.5590
10-15
5.5430
10-14
6.3930
10-14
0.16602.99%開(kāi)放開(kāi)放
27001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧5.5831
10-15
5.5831
10-15
5.4176
10-14
5.4176
10-14
0.16553.05%開(kāi)放開(kāi)放
28002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧5.5244
10-15
5.5244
10-15
5.3606
10-14
5.3606
10-14
0.16383.06%開(kāi)放開(kāi)放
29501046財(cái)通多策略福鑫定開(kāi)混合估值圖基金吧3.8023
10-15
3.8023
10-15
3.6424
10-14
3.6424
10-14
0.15994.39%暫停暫停
30000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧6.4560
10-15
6.4560
10-15
6.2970
10-14
6.2970
10-14
0.15902.53%開(kāi)放開(kāi)放
31005775中加轉(zhuǎn)型動(dòng)力混合A估值圖基金吧4.2558
10-15
4.2558
10-15
4.0992
10-14
4.0992
10-14
0.15663.82%開(kāi)放開(kāi)放
32006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧3.2913
10-15
3.2913
10-15
3.1369
10-14
3.1369
10-14
0.15444.92%開(kāi)放開(kāi)放
33001194景順長(zhǎng)城穩(wěn)健回報(bào)混合A估值圖基金吧3.8560
10-15
3.9210
10-15
3.7050
10-14
3.7700
10-14
0.15104.08%開(kāi)放開(kāi)放
34660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧9.2206
10-15
9.3206
10-15
9.0711
10-14
9.1711
10-14
0.14951.65%開(kāi)放開(kāi)放
35160212國(guó)泰估值優(yōu)勢(shì)混合(LOF)A估值圖基金吧4.1458
10-15
4.1458
10-15
3.9966
10-14
3.9966
10-14
0.14923.73%開(kāi)放開(kāi)放
36001856易方達(dá)環(huán)保主題混合A估值圖基金吧4.4820
10-15
4.4820
10-15
4.3340
10-14
4.3340
10-14
0.14803.41%開(kāi)放開(kāi)放
37005776中加轉(zhuǎn)型動(dòng)力混合C估值圖基金吧4.0103
10-15
4.0103
10-15
3.8629
10-14
3.8629
10-14
0.14743.82%開(kāi)放開(kāi)放
38015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧9.0943
10-15
9.0943
10-15
8.9470
10-14
8.9470
10-14
0.14731.65%開(kāi)放開(kāi)放
39019032易方達(dá)環(huán)保主題混合C估值圖基金吧4.4410
10-15
4.4410
10-15
4.2940
10-14
4.2940
10-14
0.14703.42%開(kāi)放開(kāi)放
40016616國(guó)泰估值優(yōu)勢(shì)混合(LOF)C估值圖基金吧4.0723
10-15
4.0723
10-15
3.9257
10-14
3.9257
10-14
0.14663.73%開(kāi)放開(kāi)放
41630002華商盛世成長(zhǎng)混合估值圖基金吧7.2536
10-15
8.9086
10-15
7.1074
10-14
8.7624
10-14
0.14622.06%開(kāi)放開(kāi)放
42000794寶盈睿豐創(chuàng)新混合A/B估值圖基金吧3.0900
10-15
3.0900
10-15
2.9440
10-14
2.9440
10-14
0.14604.96%開(kāi)放開(kāi)放
43001407景順長(zhǎng)城穩(wěn)健回報(bào)混合C估值圖基金吧3.7360
10-15
3.7990
10-15
3.5900
10-14
3.6530
10-14
0.14604.07%開(kāi)放開(kāi)放
44006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.1153
10-15
3.1153
10-15
2.9693
10-14
2.9693
10-14
0.14604.92%開(kāi)放開(kāi)放
45001480財(cái)通成長(zhǎng)優(yōu)選混合A估值圖基金吧3.2830
10-15
3.2830
10-15
3.1390
10-14
3.1390
10-14
0.14404.59%開(kāi)放開(kāi)放
46050010博時(shí)特許價(jià)值混合A估值圖基金吧4.9390
10-15
5.3790
10-15
4.7970
10-14
5.2370
10-14
0.14202.96%開(kāi)放開(kāi)放
47005299萬(wàn)家成長(zhǎng)優(yōu)選混合A估值圖基金吧3.8181
10-15
3.8181
10-15
3.6765
10-14
3.6765
10-14
0.14163.85%開(kāi)放開(kāi)放
48006533易方達(dá)科融混合估值圖基金吧5.6467
10-15
5.6467
10-15
5.5053
10-14
5.5053
10-14
0.14142.57%限大額開(kāi)放
49000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧4.4940
10-15
4.4940
10-15
4.3530
10-14
4.3530
10-14
0.14103.24%開(kāi)放開(kāi)放
50100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧6.4710
10-15
6.5210
10-15
6.3320
10-14
6.3820
10-14
0.13902.20%開(kāi)放開(kāi)放
51015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧6.3480
10-15
6.3480
10-15
6.2110
10-14
6.2110
10-14
0.13702.21%開(kāi)放開(kāi)放
52005300萬(wàn)家成長(zhǎng)優(yōu)選混合C估值圖基金吧3.6710
10-15
3.6710
10-15
3.5349
10-14
3.5349
10-14
0.13613.85%開(kāi)放開(kāi)放
53040035華安逆向策略混合A估值圖基金吧5.7240
10-15
6.1040
10-15
5.5890
10-14
5.9690
10-14
0.13502.42%開(kāi)放開(kāi)放
54165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧6.5197
10-15
7.6587
10-15
6.3847
10-14
7.5237
10-14
0.13502.11%開(kāi)放開(kāi)放
55013638華安逆向策略混合C估值圖基金吧5.5900
10-15
5.5900
10-15
5.4580
10-14
5.4580
10-14
0.13202.42%開(kāi)放開(kāi)放
56014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧6.3742
10-15
6.3742
10-15
6.2423
10-14
6.2423
10-14
0.13192.11%開(kāi)放開(kāi)放
57000547建信健康民生混合A估值圖基金吧5.7610
10-15
5.7610
10-15
5.6300
10-14
5.6300
10-14
0.13102.33%開(kāi)放開(kāi)放
58166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧13.1810
10-15
13.1810
10-15
13.0500
10-14
13.0500
10-14
0.13101.00%開(kāi)放開(kāi)放
59001387國(guó)聯(lián)新經(jīng)濟(jì)混合A估值圖基金吧4.2120
10-15
4.7900
10-15
4.0820
10-14
4.6600
10-14
0.13003.18%開(kāi)放開(kāi)放
60200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧4.5603
10-15
4.6753
10-15
4.4303
10-14
4.5453
10-14
0.13002.93%開(kāi)放開(kāi)放
61000976長(zhǎng)城新興產(chǎn)業(yè)混合A估值圖基金吧2.6173
10-15
2.6173
10-15
2.4876
10-14
2.4876
10-14
0.12975.21%限大額開(kāi)放
62004390平安轉(zhuǎn)型創(chuàng)新混合A估值圖基金吧3.8823
10-15
3.9723
10-15
3.7531
10-14
3.8431
10-14
0.12923.44%開(kāi)放開(kāi)放
63006265紅土創(chuàng)新新科技股票估值圖基金吧4.3230
10-15
4.3730
10-15
4.1940
10-14
4.2440
10-14
0.12903.08%開(kāi)放開(kāi)放
64014849建信健康民生混合C估值圖基金吧5.6770
10-15
5.6770
10-15
5.5480
10-14
5.5480
10-14
0.12902.33%開(kāi)放開(kāi)放
65019412長(zhǎng)城新興產(chǎn)業(yè)混合C估值圖基金吧2.5843
10-15
2.5843
10-15
2.4563
10-14
2.4563
10-14
0.12805.21%限大額開(kāi)放
66013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧4.4482
10-15
4.4482
10-15
4.3214
10-14
4.3214
10-14
0.12682.93%開(kāi)放開(kāi)放
67162204宏利行業(yè)精選混合A估值圖基金吧8.7385
10-15
10.5435
10-15
8.6122
10-14
10.4172
10-14
0.12631.47%開(kāi)放開(kāi)放
68470009匯添富民營(yíng)活力混合估值圖基金吧6.6780
10-15
6.9280
10-15
6.5520
10-14
6.8020
10-14
0.12601.92%開(kāi)放開(kāi)放
69000796寶盈睿豐創(chuàng)新混合C估值圖基金吧2.6630
10-15
2.6630
10-15
2.5380
10-14
2.5380
10-14
0.12504.93%開(kāi)放開(kāi)放
70570008諾德周期策略混合估值圖基金吧3.6400
10-15
4.5350
10-15
3.5150
10-14
4.4100
10-14
0.12503.56%開(kāi)放開(kāi)放
71005914景順長(zhǎng)城智能生活混合A估值圖基金吧3.3015
10-15
3.3015
10-15
3.1778
10-14
3.1778
10-14
0.12373.89%開(kāi)放開(kāi)放
72015601宏利行業(yè)精選混合C估值圖基金吧8.5635
10-15
8.5635
10-15
8.4398
10-14
8.4398
10-14
0.12371.47%開(kāi)放開(kāi)放
73240011華寶大盤(pán)精選混合估值圖基金吧4.4567
10-15
4.9635
10-15
4.3336
10-14
4.8404
10-14
0.12312.84%開(kāi)放開(kāi)放
74023265景順長(zhǎng)城智能生活混合C估值圖基金吧3.2876
10-15
3.2876
10-15
3.1645
10-14
3.1645
10-14
0.12313.89%開(kāi)放開(kāi)放
75000339長(zhǎng)城醫(yī)療保健混合A估值圖基金吧3.0914
10-15
3.0914
10-15
2.9690
10-14
2.9690
10-14
0.12244.12%開(kāi)放開(kāi)放
76005164富榮福錦混合A估值圖基金吧2.4066
10-15
2.4066
10-15
2.2843
10-14
2.2843
10-14
0.12235.35%開(kāi)放開(kāi)放
77000598長(zhǎng)盛生態(tài)環(huán)境混合估值圖基金吧4.2930
10-15
4.2930
10-15
4.1710
10-14
4.1710
10-14
0.12202.92%開(kāi)放開(kāi)放
78001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.3720
10-15
5.4470
10-15
5.2500
10-14
5.3250
10-14
0.12202.32%開(kāi)放開(kāi)放
79590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.5410
10-15
6.5410
10-15
6.4190
10-14
6.4190
10-14
0.12201.90%開(kāi)放開(kāi)放
80004391平安轉(zhuǎn)型創(chuàng)新混合C估值圖基金吧3.6606
10-15
3.7456
10-15
3.5389
10-14
3.6239
10-14
0.12173.44%開(kāi)放開(kāi)放
81022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.5150
10-15
6.5150
10-15
6.3940
10-14
6.3940
10-14
0.12101.89%開(kāi)放開(kāi)放
82005165富榮福錦混合C估值圖基金吧2.3653
10-15
2.3653
10-15
2.2451
10-14
2.2451
10-14
0.12025.35%開(kāi)放開(kāi)放
83001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.7080
10-15
4.7080
10-15
4.5880
10-14
4.5880
10-14
0.12002.62%開(kāi)放開(kāi)放
84015562長(zhǎng)城醫(yī)療保健混合C估值圖基金吧3.0282
10-15
3.0282
10-15
2.9084
10-14
2.9084
10-14
0.11984.12%開(kāi)放開(kāi)放
85006281萬(wàn)家人工智能混合A估值圖基金吧3.3437
10-15
3.3437
10-15
3.2242
10-14
3.2242
10-14
0.11953.71%開(kāi)放開(kāi)放
86540007匯豐晉信中小盤(pán)股票估值圖基金吧3.5040
10-15
3.5240
10-15
3.3847
10-14
3.4047
10-14
0.11933.52%開(kāi)放開(kāi)放
87000308建信創(chuàng)新中國(guó)混合估值圖基金吧6.0790
10-15
6.0790
10-15
5.9600
10-14
5.9600
10-14
0.11902.00%開(kāi)放開(kāi)放
88000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧4.2390
10-15
4.2390
10-15
4.1200
10-14
4.1200
10-14
0.11902.89%開(kāi)放開(kāi)放
89014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧5.2570
10-15
5.2570
10-15
5.1380
10-14
5.1380
10-14
0.11902.32%開(kāi)放開(kāi)放
90000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧4.5130
10-15
4.5130
10-15
4.3944
10-14
4.3944
10-14
0.11862.70%開(kāi)放開(kāi)放
91000534長(zhǎng)盛高端裝備混合A估值圖基金吧4.6640
10-15
5.1520
10-15
4.5460
10-14
5.0340
10-14
0.11802.60%開(kāi)放開(kāi)放
92015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.6510
10-15
4.6510
10-15
4.5330
10-14
4.5330
10-14
0.11802.60%開(kāi)放開(kāi)放
93003835鵬華滬深港新興成長(zhǎng)混合A估值圖基金吧1.8298
10-15
2.1948
10-15
1.7121
10-14
2.0771
10-14
0.11776.87%開(kāi)放開(kāi)放
94019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧4.4748
10-15
4.4748
10-15
4.3572
10-14
4.3572
10-14
0.11762.70%開(kāi)放開(kāi)放
95000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.3200
10-15
4.5400
10-15
4.2040
10-14
4.4240
10-14
0.11602.76%開(kāi)放開(kāi)放
96001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧4.9960
10-15
4.9960
10-15
4.8800
10-14
4.8800
10-14
0.11602.38%開(kāi)放開(kāi)放
97014162萬(wàn)家人工智能混合C估值圖基金吧3.2426
10-15
3.2426
10-15
3.1267
10-14
3.1267
10-14
0.11593.71%開(kāi)放開(kāi)放
98162201宏利成長(zhǎng)混合估值圖基金吧3.3133
10-15
5.7098
10-15
3.1980
10-14
5.5945
10-14
0.11533.61%開(kāi)放開(kāi)放
99012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧4.2660
10-15
4.2660
10-15
4.1510
10-14
4.1510
10-14
0.11502.77%開(kāi)放開(kāi)放
100470098匯添富逆向投資混合A估值圖基金吧4.0550
10-15
4.6240
10-15
3.9400
10-14
4.5090
10-14
0.11502.92%開(kāi)放開(kāi)放
101017485長(zhǎng)盛高端裝備混合C估值圖基金吧4.5890
10-15
5.0770
10-15
4.4740
10-14
4.9620
10-14
0.11502.57%開(kāi)放開(kāi)放
102019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧4.9460
10-15
4.9460
10-15
4.8310
10-14
4.8310
10-14
0.11502.38%開(kāi)放開(kāi)放
103005851財(cái)通新視野靈活配置混合A估值圖基金吧3.5064
10-15
3.5064
10-15
3.3916
10-14
3.3916
10-14
0.11483.38%開(kāi)放開(kāi)放
104040005華安宏利混合A估值圖基金吧6.0565
10-15
6.6765
10-15
5.9429
10-14
6.5629
10-14
0.11361.91%開(kāi)放開(kāi)放
105519767交銀科技創(chuàng)新靈活配置混合A估值圖基金吧2.8734
10-15
2.8834
10-15
2.7601
10-14
2.7701
10-14
0.11334.10%開(kāi)放開(kāi)放
106377010摩根阿爾法混合A估值圖基金吧5.9713
10-15
7.8913
10-15
5.8582
10-14
7.7782
10-14
0.11311.93%開(kāi)放開(kāi)放
107002152華寶核心優(yōu)勢(shì)混合A估值圖基金吧4.1130
10-15
4.1130
10-15
4.0000
10-14
4.0000
10-14
0.11302.82%開(kāi)放開(kāi)放
108015182匯添富逆向投資混合D估值圖基金吧3.9980
10-15
3.9980
10-15
3.8850
10-14
3.8850
10-14
0.11302.91%開(kāi)放開(kāi)放
---
109021489中航趨勢(shì)領(lǐng)航混合發(fā)起A估值圖基金吧2.4790
10-15
2.5190
10-15
2.3667
10-14
2.4067
10-14
0.11234.75%開(kāi)放開(kāi)放
110015181匯添富逆向投資混合C估值圖基金吧3.9590
10-15
3.9590
10-15
3.8470
10-14
3.8470
10-14
0.11202.91%開(kāi)放開(kāi)放
111016461華寶核心優(yōu)勢(shì)混合C估值圖基金吧4.0540
10-15
4.0540
10-15
3.9420
10-14
3.9420
10-14
0.11202.84%開(kāi)放開(kāi)放
112016294華安宏利混合C估值圖基金吧5.9436
10-15
5.9436
10-15
5.8323
10-14
5.8323
10-14
0.11131.91%開(kāi)放開(kāi)放
113021490中航趨勢(shì)領(lǐng)航混合發(fā)起C估值圖基金吧2.4589
10-15
2.4989
10-15
2.3476
10-14
2.3876
10-14
0.11134.74%開(kāi)放開(kāi)放
114015394交銀科技創(chuàng)新靈活配置混合C估值圖基金吧2.8132
10-15
2.8132
10-15
2.7024
10-14
2.7024
10-14
0.11084.10%開(kāi)放開(kāi)放
115015637摩根阿爾法混合C估值圖基金吧5.8528
10-15
5.8528
10-15
5.7420
10-14
5.7420
10-14
0.11081.93%開(kāi)放開(kāi)放
116257070國(guó)聯(lián)安優(yōu)選行業(yè)混合估值圖基金吧3.4477
10-15
3.7487
10-15
3.3373
10-14
3.6383
10-14
0.11043.31%開(kāi)放開(kāi)放
117000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.7550
10-15
5.3850
10-15
4.6460
10-14
5.2760
10-14
0.10902.35%開(kāi)放開(kāi)放
118260116景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A估值圖基金吧3.6440
10-15
4.9740
10-15
3.5350
10-14
4.8650
10-14
0.10903.08%開(kāi)放開(kāi)放
119005959財(cái)通新視野靈活配置混合C估值圖基金吧3.3075
10-15
3.3075
10-15
3.1992
10-14
3.1992
10-14
0.10833.39%開(kāi)放開(kāi)放
120000124華寶服務(wù)優(yōu)選混合估值圖基金吧3.9640
10-15
4.2640
10-15
3.8560
10-14
4.1560
10-14
0.10802.80%開(kāi)放開(kāi)放
121960008景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H估值圖基金吧3.6180
10-15
4.7980
10-15
3.5100
10-14
4.6900
10-14
0.10803.08%開(kāi)放開(kāi)放
---
122021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.7290
10-15
5.3590
10-15
4.6210
10-14
5.2510
10-14
0.10802.34%開(kāi)放開(kāi)放
123015731景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C估值圖基金吧3.6010
10-15
4.3710
10-15
3.4940
10-14
4.2640
10-14
0.10703.06%開(kāi)放開(kāi)放
124110013易方達(dá)科翔混合估值圖基金吧6.2620
10-15
13.6710
10-15
6.1550
10-14
13.5280
10-14
0.10701.74%限大額開(kāi)放
125167002平安鼎越混合(LOF)估值圖基金吧3.8583
10-15
3.8583
10-15
3.7531
10-14
3.7531
10-14
0.10522.80%開(kāi)放開(kāi)放
126001811中歐明睿新常態(tài)混合A估值圖基金吧3.2017
10-15
3.4527
10-15
3.0967
10-14
3.3477
10-14
0.10503.39%開(kāi)放開(kāi)放
127163822中銀主題策略混合A估值圖基金吧4.6200
10-15
4.7200
10-15
4.5150
10-14
4.6150
10-14
0.10502.33%開(kāi)放開(kāi)放
128487021工銀優(yōu)質(zhì)精選混合A估值圖基金吧3.3560
10-15
3.3560
10-15
3.2510
10-14
3.2510
10-14
0.10503.23%開(kāi)放開(kāi)放
129015386中銀主題策略混合C估值圖基金吧4.5540
10-15
4.5540
10-15
4.4500
10-14
4.4500
10-14
0.10402.34%開(kāi)放開(kāi)放
130018222工銀優(yōu)質(zhì)精選混合C估值圖基金吧3.3110
10-15
3.3110
10-15
3.2070
10-14
3.2070
10-14
0.10403.24%開(kāi)放開(kāi)放
131000924寶盈先進(jìn)制造混合A估值圖基金吧2.3610
10-15
2.6730
10-15
2.2580
10-14
2.5700
10-14
0.10304.56%開(kāi)放開(kāi)放
132020026國(guó)泰成長(zhǎng)優(yōu)選混合估值圖基金吧2.8400
10-15
3.3620
10-15
2.7370
10-14
3.2590
10-14
0.10303.76%開(kāi)放開(kāi)放
133519679銀河主題混合A估值圖基金吧5.1851
10-15
5.7531
10-15
5.0826
10-14
5.6506
10-14
0.10252.02%開(kāi)放開(kāi)放
134001888中歐盛世成長(zhǎng)混合(LOF)E估值圖基金吧2.2139
10-15
3.4429
10-15
2.1116
10-14
3.3406
10-14
0.10234.84%開(kāi)放開(kāi)放
135540003匯豐晉信動(dòng)態(tài)策略混合A估值圖基金吧4.3636
10-15
5.0036
10-15
4.2614
10-14
4.9014
10-14
0.10222.40%開(kāi)放開(kāi)放
136166011中歐盛世成長(zhǎng)混合(LOF)A估值圖基金吧2.2044
10-15
3.4334
10-15
2.1025
10-14
3.3315
10-14
0.10194.85%開(kāi)放開(kāi)放
137006250摩根動(dòng)力精選混合A估值圖基金吧2.8115
10-15
2.8115
10-15
2.7097
10-14
2.7097
10-14
0.10183.76%開(kāi)放開(kāi)放
138018888銀河主題混合C估值圖基金吧5.1287
10-15
5.1287
10-15
5.0273
10-14
5.0273
10-14
0.10142.02%開(kāi)放開(kāi)放
139519732交銀定期支付雙息平衡混合估值圖基金吧6.0540
10-15
6.0540
10-15
5.9530
10-14
5.9530
10-14
0.10101.70%開(kāi)放開(kāi)放
140006122華安低碳生活混合A估值圖基金吧3.5384
10-15
3.5384
10-15
3.4375
10-14
3.4375
10-14
0.10092.94%開(kāi)放開(kāi)放
141000649長(zhǎng)城久鑫混合A估值圖基金吧2.3188
10-15
2.8387
10-15
2.2181
10-14
2.7155
10-14
0.10074.54%開(kāi)放開(kāi)放
142016335匯豐晉信動(dòng)態(tài)策略混合C估值圖基金吧4.2953
10-15
4.2953
10-15
4.1947
10-14
4.1947
10-14
0.10062.40%開(kāi)放開(kāi)放
143013137摩根動(dòng)力精選混合C估值圖基金吧2.7650
10-15
2.7650
10-15
2.6649
10-14
2.6649
10-14
0.10013.76%開(kāi)放開(kāi)放
144000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧2.6920
10-15
3.2640
10-15
2.5920
10-14
3.1640
10-14
0.10003.86%開(kāi)放開(kāi)放
145005765中歐明睿新常態(tài)混合C估值圖基金吧3.0406
10-15
3.2076
10-15
2.9409
10-14
3.1079
10-14
0.09973.39%開(kāi)放開(kāi)放
146008009華商高端裝備制造股票A估值圖基金吧3.3729
10-15
3.3729
10-15
3.2733
10-14
3.2733
10-14
0.09963.04%開(kāi)放開(kāi)放
147240008華寶收益增長(zhǎng)混合A估值圖基金吧8.4103
10-15
8.4103
10-15
8.3107
10-14
8.3107
10-14
0.09961.20%開(kāi)放開(kāi)放
148014283華夏北交所精選兩年定開(kāi)混合發(fā)起式估值圖基金吧2.6762
10-15
2.6762
10-15
2.5771
10-14
2.5771
10-14
0.09913.85%暫停暫停
149110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.0110
10-15
7.0140
10-15
4.9120
10-14
6.9150
10-14
0.09902.02%開(kāi)放開(kāi)放
150018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧2.6620
10-15
2.8870
10-15
2.5630
10-14
2.7880
10-14
0.09903.86%開(kāi)放開(kāi)放
151017461長(zhǎng)城久鑫混合C估值圖基金吧2.2791
10-15
2.2791
10-15
2.1803
10-14
2.1803
10-14
0.09884.53%開(kāi)放開(kāi)放
152168401紅土轉(zhuǎn)型精選混合(LOF)估值圖基金吧3.2434
10-15
3.2434
10-15
3.1448
10-14
3.1448
10-14
0.09863.14%開(kāi)放開(kāi)放
153202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧4.6364
10-15
4.6364
10-15
4.5379
10-14
4.5379
10-14
0.09852.17%開(kāi)放開(kāi)放
154006233萬(wàn)家汽車(chē)新趨勢(shì)混合A估值圖基金吧2.8881
10-15
3.3681
10-15
2.7898
10-14
3.2698
10-14
0.09833.52%開(kāi)放開(kāi)放
155000688景順長(zhǎng)城研究精選股票A估值圖基金吧2.3650
10-15
2.6150
10-15
2.2670
10-14
2.5170
10-14
0.09804.32%開(kāi)放開(kāi)放
156007579寶盈先進(jìn)制造混合C估值圖基金吧2.2480
10-15
2.4530
10-15
2.1500
10-14
2.3550
10-14
0.09804.56%開(kāi)放開(kāi)放
157005296南華豐淳混合A估值圖基金吧1.8223
10-15
2.0011
10-15
1.7244
10-14
1.9032
10-14
0.09795.68%開(kāi)放開(kāi)放
158016050華商高端裝備制造股票C估值圖基金吧3.3062
10-15
3.3062
10-15
3.2086
10-14
3.2086
10-14
0.09763.04%開(kāi)放開(kāi)放
159519158新華趨勢(shì)領(lǐng)航混合估值圖基金吧3.1570
10-15
4.4124
10-15
3.0595
10-14
4.3149
10-14
0.09753.19%開(kāi)放開(kāi)放
160007346易方達(dá)科技創(chuàng)新混合A估值圖基金吧3.9176
10-15
3.9176
10-15
3.8202
10-14
3.8202
10-14
0.09742.55%開(kāi)放開(kāi)放
161015573華寶收益增長(zhǎng)混合C估值圖基金吧8.2339
10-15
8.2339
10-15
8.1365
10-14
8.1365
10-14
0.09741.20%開(kāi)放開(kāi)放
162025701易方達(dá)科技創(chuàng)新混合C估值圖基金吧3.9178
10-15
3.9178
10-15
3.8205
10-14
3.8205
10-14
0.09732.55%開(kāi)放開(kāi)放
---
163710001富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合A估值圖基金吧4.4860
10-15
4.4860
10-15
4.3888
10-14
4.3888
10-14
0.09722.21%開(kāi)放開(kāi)放
164016530鵬華碳中和主題混合A估值圖基金吧1.9411
10-15
1.9411
10-15
1.8439
10-14
1.8439
10-14
0.09725.27%限大額開(kāi)放
165014970華安低碳生活混合C估值圖基金吧3.4102
10-15
3.4102
10-15
3.3131
10-14
3.3131
10-14
0.09712.93%開(kāi)放開(kāi)放
166018124永贏先進(jìn)制造智選混合發(fā)起A估值圖基金吧2.3270
10-15
2.3270
10-15
2.2299
10-14
2.2299
10-14
0.09714.35%限大額開(kāi)放
167024667富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合C估值圖基金吧4.4827
10-15
4.4827
10-15
4.3856
10-14
4.3856
10-14
0.09712.21%開(kāi)放開(kāi)放
168000550廣發(fā)新動(dòng)力混合估值圖基金吧2.1130
10-15
2.1130
10-15
2.0160
10-14
2.0160
10-14
0.09704.81%開(kāi)放開(kāi)放
169001471融通新能源靈活配置混合A估值圖基金吧2.8450
10-15
2.9650
10-15
2.7480
10-14
2.8680
10-14
0.09703.53%開(kāi)放開(kāi)放
170018998景順長(zhǎng)城研究精選股票C估值圖基金吧2.3350
10-15
2.3350
10-15
2.2380
10-14
2.2380
10-14
0.09704.33%開(kāi)放開(kāi)放
171024711中金新銳股票A估值圖基金吧4.6247
10-15
4.6247
10-15
4.5278
10-14
4.5278
10-14
0.09692.14%開(kāi)放開(kāi)放
172519606國(guó)泰金鑫股票A估值圖基金吧2.6890
10-15
2.9193
10-15
2.5922
10-14
2.8142
10-14
0.09683.73%開(kāi)放開(kāi)放
173019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧4.1352
10-15
4.1352
10-15
4.0384
10-14
4.0384
10-14
0.09682.40%開(kāi)放開(kāi)放
174570001諾德價(jià)值優(yōu)勢(shì)混合估值圖基金吧2.8998
10-15
3.3298
10-15
2.8032
10-14
3.2332
10-14
0.09663.45%開(kāi)放開(kāi)放
175001412德邦鑫星價(jià)值靈活配置混合A估值圖基金吧3.0575
10-15
3.1955
10-15
2.9612
10-14
3.0992
10-14
0.09633.25%開(kāi)放開(kāi)放
176217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.8352
10-15
5.8352
10-15
5.7390
10-14
5.7390
10-14
0.09621.68%限大額開(kāi)放
177018125永贏先進(jìn)制造智選混合發(fā)起C估值圖基金吧2.3049
10-15
2.3049
10-15
2.2088
10-14
2.2088
10-14
0.09614.35%限大額開(kāi)放
178000513富國(guó)高端制造行業(yè)股票A估值圖基金吧3.9630
10-15
3.9630
10-15
3.8670
10-14
3.8670
10-14
0.09602.48%開(kāi)放開(kāi)放
179004233中歐盛世成長(zhǎng)混合(LOF)C估值圖基金吧2.0752
10-15
2.0752
10-15
1.9793
10-14
1.9793
10-14
0.09594.85%開(kāi)放開(kāi)放
180016531鵬華碳中和主題混合C估值圖基金吧1.9129
10-15
1.9129
10-15
1.8171
10-14
1.8171
10-14
0.09585.27%限大額開(kāi)放
181005669前海開(kāi)源公用事業(yè)股票估值圖基金吧3.4392
10-15
3.4392
10-15
3.3436
10-14
3.3436
10-14
0.09562.86%開(kāi)放開(kāi)放
182006234萬(wàn)家汽車(chē)新趨勢(shì)混合C估值圖基金吧2.8029
10-15
3.2724
10-15
2.7075
10-14
3.1770
10-14
0.09543.52%開(kāi)放開(kāi)放
183202027南方高端裝備混合A估值圖基金吧3.3842
10-15
4.2392
10-15
3.2888
10-14
4.1438
10-14
0.09542.90%開(kāi)放開(kāi)放
184014948融通新能源靈活配置混合C估值圖基金吧2.7860
10-15
2.7860
10-15
2.6910
10-14
2.6910
10-14
0.09503.53%開(kāi)放開(kāi)放
185015593國(guó)泰金鑫股票C估值圖基金吧2.6299
10-15
2.6299
10-15
2.5353
10-14
2.5353
10-14
0.09463.73%開(kāi)放開(kāi)放
186004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧4.0324
10-15
4.0324
10-15
3.9380
10-14
3.9380
10-14
0.09442.40%開(kāi)放開(kāi)放
187008186淳厚信�；旌螦估值圖基金吧3.3278
10-15
3.3278
10-15
3.2334
10-14
3.2334
10-14
0.09442.92%限大額開(kāi)放
188017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.7230
10-15
5.7230
10-15
5.6287
10-14
5.6287
10-14
0.09431.68%限大額開(kāi)放
189024712中金新銳股票C估值圖基金吧4.5004
10-15
4.5004
10-15
4.4061
10-14
4.4061
10-14
0.09432.14%開(kāi)放開(kāi)放
190014930富國(guó)高端制造行業(yè)股票C估值圖基金吧3.8790
10-15
3.8790
10-15
3.7850
10-14
3.7850
10-14
0.09402.48%開(kāi)放開(kāi)放
191001322東吳新趨勢(shì)價(jià)值線混合估值圖基金吧3.2755
10-15
3.2755
10-15
3.1816
10-14
3.1816
10-14
0.09392.95%限大額開(kāi)放
192580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧3.9675
10-15
3.9675
10-15
3.8736
10-14
3.8736
10-14
0.09392.42%開(kāi)放開(kāi)放
193000336農(nóng)銀研究精選混合估值圖基金吧3.7144
10-15
3.7144
10-15
3.6211
10-14
3.6211
10-14
0.09332.58%限大額開(kāi)放
194550009中信保誠(chéng)中小盤(pán)混合A估值圖基金吧4.3003
10-15
5.1963
10-15
4.2071
10-14
5.1031
10-14
0.09322.22%開(kāi)放開(kāi)放
195519056海富通內(nèi)需熱點(diǎn)混合估值圖基金吧2.8998
10-15
2.8998
10-15
2.8067
10-14
2.8067
10-14
0.09313.32%開(kāi)放開(kāi)放
196000242景順長(zhǎng)城策略精選靈活配置混合A估值圖基金吧3.3690
10-15
3.9190
10-15
3.2760
10-14
3.8260
10-14
0.09302.84%開(kāi)放開(kāi)放
197005297南華豐淳混合C估值圖基金吧1.7316
10-15
1.9032
10-15
1.6386
10-14
1.8102
10-14
0.09305.68%開(kāi)放開(kāi)放
198288002華夏收入混合估值圖基金吧6.8560
10-15
8.2560
10-15
6.7630
10-14
8.1630
10-14
0.09301.38%開(kāi)放開(kāi)放
199002112德邦鑫星價(jià)值靈活配置混合C估值圖基金吧2.9391
10-15
3.0871
10-15
2.8465
10-14
2.9945
10-14
0.09263.25%開(kāi)放開(kāi)放
200003961易方達(dá)瑞程靈活配置混合A估值圖基金吧3.3255
10-15
3.3255
10-15
3.2329
10-14
3.2329
10-14
0.09262.86%限大額開(kāi)放
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