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
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.6074
05-08
75.1273
05-08
1.5998
05-07
74.7721
05-07
0.00760.48%開(kāi)放開(kāi)放
2000011華夏大盤精選混合A估值圖基金吧14.8080
05-08
22.0640
05-08
14.7370
05-07
21.9930
05-07
0.07100.48%限大額開(kāi)放
3070002嘉實(shí)增長(zhǎng)混合估值圖基金吧15.1380
05-08
15.8190
05-08
15.1090
05-07
15.7900
05-07
0.02900.19%暫停開(kāi)放
4012628華夏大盤精選混合C估值圖基金吧14.4010
05-08
14.8510
05-08
14.3310
05-07
14.7810
05-07
0.07000.49%限大額開(kāi)放
5110013易方達(dá)科翔混合估值圖基金吧4.0030
05-08
10.6430
05-08
4.0000
05-07
10.6390
05-07
0.00300.08%限大額開(kāi)放
6166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧10.0910
05-08
10.0910
05-08
10.0920
05-07
10.0920
05-07
-0.0010-0.01%開(kāi)放開(kāi)放
7163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.5372
05-08
9.9977
05-08
0.5367
05-07
9.9957
05-07
0.00050.09%開(kāi)放開(kāi)放
8910004東方紅啟恒三年持有混合A估值圖基金吧9.3160
05-08
9.8690
05-08
9.3421
05-07
9.8951
05-07
-0.0261-0.28%暫停暫停
---
9260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧7.7380
05-08
9.6140
05-08
7.6860
05-07
9.5620
05-07
0.05200.68%限大額開(kāi)放
10240001華寶寶康消費(fèi)品估值圖基金吧3.1957
05-08
9.3142
05-08
3.1963
05-07
9.3157
05-07
-0.0006-0.02%開(kāi)放開(kāi)放
11160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧7.3960
05-07
8.8960
05-07
7.3670
05-06
8.8670
05-06
0.02900.39%暫停開(kāi)放
12011724東方紅啟恒三年持有混合B估值圖基金吧8.8297
05-08
8.8297
05-08
8.8548
05-07
8.8548
05-07
-0.0251-0.28%暫停開(kāi)放
13162204宏利行業(yè)精選混合A估值圖基金吧6.6479
05-08
8.4529
05-08
6.5878
05-07
8.3928
05-07
0.06010.91%開(kāi)放開(kāi)放
14006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧5.1155
05-08
8.0247
05-08
5.1085
05-07
8.0177
05-07
0.00700.14%開(kāi)放開(kāi)放
15110029易方達(dá)科訊混合估值圖基金吧1.4989
05-08
7.8651
05-08
1.4822
05-07
7.8179
05-07
0.01671.13%開(kāi)放開(kāi)放
16023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧7.7470
05-08
7.7470
05-08
7.6950
05-07
7.6950
05-07
0.05200.68%限大額開(kāi)放
17519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧2.1497
05-08
7.6799
05-08
2.1459
05-07
7.6761
05-07
0.00380.18%開(kāi)放開(kāi)放
18519035富國(guó)天博創(chuàng)新主題混合估值圖基金吧1.6241
05-08
7.4586
05-08
1.6316
05-07
7.4786
05-07
-0.0075-0.46%開(kāi)放開(kāi)放
19288002華夏收入混合估值圖基金吧5.9240
05-08
7.3240
05-08
5.9050
05-07
7.3050
05-07
0.01900.32%開(kāi)放開(kāi)放
20000595嘉實(shí)泰和混合估值圖基金吧2.6680
05-08
7.1740
05-08
2.6600
05-07
7.1650
05-07
0.00800.30%開(kāi)放開(kāi)放
21110012易方達(dá)科匯靈活配置混合估值圖基金吧2.1850
05-08
7.1240
05-08
2.1740
05-07
7.1120
05-07
0.01100.51%開(kāi)放開(kāi)放
22630002華商盛世成長(zhǎng)混合估值圖基金吧5.4669
05-08
7.1219
05-08
5.4636
05-07
7.1186
05-07
0.00330.06%開(kāi)放開(kāi)放
23519908華夏興華混合A估值圖基金吧2.6160
05-08
7.0870
05-08
2.6170
05-07
7.0880
05-07
-0.0010-0.04%開(kāi)放開(kāi)放
24960004華夏興華混合H估值圖基金吧2.6160
05-08
7.0870
05-08
2.6170
05-07
7.0880
05-07
-0.0010-0.04%開(kāi)放開(kāi)放
---
25660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧6.9239
05-08
7.0239
05-08
6.9158
05-07
7.0158
05-07
0.00810.12%開(kāi)放開(kāi)放
26240008華寶收益增長(zhǎng)混合A估值圖基金吧7.0199
05-08
7.0199
05-08
6.9998
05-07
6.9998
05-07
0.02010.29%開(kāi)放開(kāi)放
27110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.2015
05-08
6.9915
05-08
5.1878
05-07
6.9778
05-07
0.01370.26%限大額開(kāi)放
28020005國(guó)泰金馬穩(wěn)健混合A估值圖基金吧1.1289
05-08
6.9016
05-08
1.1200
05-07
6.8661
05-07
0.00890.79%開(kāi)放開(kāi)放
29015573華寶收益增長(zhǎng)混合C估值圖基金吧6.8907
05-08
6.8907
05-08
6.8711
05-07
6.8711
05-07
0.01960.29%開(kāi)放開(kāi)放
30015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧6.8411
05-08
6.8411
05-08
6.8332
05-07
6.8332
05-07
0.00790.12%開(kāi)放開(kāi)放
31519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧6.8201
05-08
6.8201
05-08
6.8964
05-07
6.8964
05-07
-0.0763-1.11%開(kāi)放開(kāi)放
32260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.0373
05-08
6.7239
05-08
4.0091
05-07
6.6957
05-07
0.02820.70%限大額開(kāi)放
33014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧6.6815
05-08
6.6815
05-08
6.7563
05-07
6.7563
05-07
-0.0748-1.11%開(kāi)放開(kāi)放
34015601宏利行業(yè)精選混合C估值圖基金吧6.5258
05-08
6.5258
05-08
6.4668
05-07
6.4668
05-07
0.05900.91%開(kāi)放開(kāi)放
35160314華夏行業(yè)混合(LOF)估值圖基金吧1.0800
05-08
6.3660
05-08
1.0830
05-07
6.3770
05-07
-0.0030-0.28%開(kāi)放開(kāi)放
36070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.7390
05-08
6.2790
05-08
5.7020
05-07
6.2420
05-07
0.03700.65%開(kāi)放開(kāi)放
37270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧5.9578
05-07
6.2278
05-07
5.9348
05-06
6.2048
05-06
0.02300.39%限大額開(kāi)放
38160918大成中小盤混合(LOF)A估值圖基金吧2.4351
05-08
6.1395
05-08
2.4401
05-07
6.1445
05-07
-0.0050-0.20%開(kāi)放開(kāi)放
39375010摩根中國(guó)優(yōu)勢(shì)混合A估值圖基金吧1.2921
05-08
6.0668
05-08
1.2764
05-07
6.0511
05-07
0.01571.23%開(kāi)放開(kāi)放
40206001鵬華弘泰A估值圖基金吧1.2329
05-08
6.0490
05-08
1.2319
05-07
6.0447
05-07
0.00100.08%開(kāi)放開(kāi)放
41040025華安科技動(dòng)力混合A估值圖基金吧5.2350
05-08
6.0220
05-08
5.2220
05-07
6.0090
05-07
0.01300.25%開(kāi)放開(kāi)放
42040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.9716
05-07
5.9716
05-07
5.9497
05-06
5.9497
05-06
0.02190.37%限大額開(kāi)放
43021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧5.9505
05-07
5.9505
05-07
5.9276
05-06
5.9276
05-06
0.02290.39%限大額開(kāi)放
---
44377010摩根阿爾法混合A估值圖基金吧3.9968
05-08
5.9168
05-08
3.9309
05-07
5.8509
05-07
0.06591.68%開(kāi)放開(kāi)放
45006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧5.8684
05-07
5.8684
05-07
5.8458
05-06
5.8458
05-06
0.02260.39%限大額開(kāi)放
46014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.8638
05-07
5.8638
05-07
5.8423
05-06
5.8423
05-06
0.02150.37%限大額開(kāi)放
47163406興全合潤(rùn)混合A估值圖基金吧1.5325
05-08
5.8281
05-08
1.5311
05-07
5.8228
05-07
0.00140.09%開(kāi)放開(kāi)放
48023875興全合潤(rùn)混合C估值圖基金吧1.5319
05-08
5.8258
05-08
1.5305
05-07
5.8205
05-07
0.00140.09%暫停暫停
---
49090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧5.2690
05-08
5.7690
05-08
5.2850
05-07
5.7850
05-07
-0.0160-0.30%開(kāi)放開(kāi)放
50519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.7045
05-08
5.7300
05-08
1.7115
05-07
5.7526
05-07
-0.0070-0.41%開(kāi)放開(kāi)放
51110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧4.3760
05-08
5.7210
05-08
4.3670
05-07
5.7120
05-07
0.00900.21%開(kāi)放開(kāi)放
52020003國(guó)泰金龍行業(yè)混合估值圖基金吧0.3213
05-08
5.6627
05-08
0.3224
05-07
5.6661
05-07
-0.0011-0.34%開(kāi)放開(kāi)放
53161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧3.5564
05-08
5.6518
05-08
3.5524
05-07
5.6478
05-07
0.00400.11%開(kāi)放開(kāi)放
54160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧0.9450
05-08
5.6400
05-08
0.9440
05-07
5.6390
05-07
0.00100.11%開(kāi)放開(kāi)放
55040005華安宏利混合A估值圖基金吧5.0191
05-08
5.6391
05-08
5.0007
05-07
5.6207
05-07
0.01840.37%開(kāi)放開(kāi)放
56151001銀河穩(wěn)健混合估值圖基金吧1.9498
05-08
5.6007
05-08
1.9512
05-07
5.6026
05-07
-0.0014-0.07%開(kāi)放開(kāi)放
57165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧4.4484
05-08
5.5874
05-08
4.3317
05-07
5.4707
05-07
0.11672.69%開(kāi)放開(kāi)放
58100022富國(guó)天瑞強(qiáng)勢(shì)混合A估值圖基金吧0.6920
05-08
5.5647
05-08
0.6942
05-07
5.5699
05-07
-0.0022-0.32%開(kāi)放開(kāi)放
59519039長(zhǎng)盛同德主題混合估值圖基金吧1.9286
05-08
5.5264
05-08
1.9160
05-07
5.4903
05-07
0.01260.66%開(kāi)放開(kāi)放
60519692交銀成長(zhǎng)混合A估值圖基金吧4.3952
05-08
5.5042
05-08
4.3183
05-07
5.4273
05-07
0.07691.78%開(kāi)放開(kāi)放
61110005易方達(dá)積極成長(zhǎng)混合估值圖基金吧0.5364
05-08
5.5002
05-08
0.5357
05-07
5.4984
05-07
0.00070.13%開(kāi)放開(kāi)放
62161005富國(guó)天惠成長(zhǎng)混合(LOF)A估值圖基金吧2.4228
05-08
5.4708
05-08
2.4180
05-07
5.4660
05-07
0.00480.20%限大額開(kāi)放
63519704交銀先進(jìn)制造混合A估值圖基金吧3.9087
05-08
5.3597
05-08
3.8546
05-07
5.3056
05-07
0.05411.40%開(kāi)放開(kāi)放
64020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧5.1171
05-08
5.3555
05-08
5.1101
05-07
5.3485
05-07
0.00700.14%開(kāi)放開(kāi)放
65021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧5.1006
05-08
5.3381
05-08
5.0937
05-07
5.3312
05-07
0.00690.14%開(kāi)放開(kāi)放
66519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7190
05-08
5.3200
05-08
3.7167
05-07
5.3177
05-07
0.00230.06%開(kāi)放開(kāi)放
67240002華寶寶康配置混合估值圖基金吧3.2889
05-08
5.2889
05-08
3.2780
05-07
5.2780
05-07
0.01090.33%開(kāi)放開(kāi)放
68160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧1.9410
05-08
5.2560
05-08
1.9330
05-07
5.2480
05-07
0.00800.41%開(kāi)放開(kāi)放
69110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧3.2570
05-08
5.2400
05-08
3.2860
05-07
5.2690
05-07
-0.0290-0.88%開(kāi)放開(kāi)放
70040035華安逆向策略混合A估值圖基金吧4.8570
05-08
5.2370
05-08
4.8710
05-07
5.2510
05-07
-0.0140-0.29%開(kāi)放開(kāi)放
71018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧5.2200
05-08
5.2200
05-08
5.2360
05-07
5.2360
05-07
-0.0160-0.31%開(kāi)放開(kāi)放
72481001工銀核心價(jià)值混合A估值圖基金吧0.2575
05-08
5.1941
05-08
0.2567
05-07
5.1912
05-07
0.00080.31%開(kāi)放開(kāi)放
73003293易方達(dá)科瑞混合估值圖基金吧1.6813
05-08
5.1883
05-08
1.6730
05-07
5.1800
05-07
0.00830.50%開(kāi)放開(kāi)放
74001887中歐價(jià)值智選混合E估值圖基金吧4.8332
05-08
5.1832
05-08
4.8455
05-07
5.1955
05-07
-0.0123-0.25%開(kāi)放開(kāi)放
75004685金元順安元啟靈活配置混合估值圖基金吧5.1782
05-08
5.1782
05-08
5.1305
05-07
5.1305
05-07
0.04770.93%暫停開(kāi)放
76002031華夏策略混合估值圖基金吧4.5750
05-08
5.1750
05-08
4.5770
05-07
5.1770
05-07
-0.0020-0.04%開(kāi)放開(kāi)放
77217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.1727
05-08
5.1727
05-08
5.0895
05-07
5.0895
05-07
0.08321.63%限大額開(kāi)放
78180012銀華富裕主題混合A估值圖基金吧4.1968
05-08
5.1498
05-08
4.1755
05-07
5.1285
05-07
0.02130.51%開(kāi)放開(kāi)放
79360005光大保德信紅利混合A估值圖基金吧1.7022
05-08
5.1498
05-08
1.6981
05-07
5.1457
05-07
0.00410.24%開(kāi)放開(kāi)放
80014975華安科技動(dòng)力混合C估值圖基金吧5.1410
05-08
5.1410
05-08
5.1290
05-07
5.1290
05-07
0.01200.23%開(kāi)放開(kāi)放
81240004華寶動(dòng)力組合混合A估值圖基金吧2.6296
05-08
5.1396
05-08
2.6330
05-07
5.1430
05-07
-0.0034-0.13%開(kāi)放開(kāi)放
82100020富國(guó)天益價(jià)值混合A估值圖基金吧1.3349
05-08
5.1012
05-08
1.3259
05-07
5.0922
05-07
0.00900.68%開(kāi)放開(kāi)放
83519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧5.0940
05-08
5.0940
05-08
5.0298
05-07
5.0298
05-07
0.06421.28%開(kāi)放開(kāi)放
84017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.0865
05-08
5.0865
05-08
5.0049
05-07
5.0049
05-07
0.08161.63%限大額開(kāi)放
85160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.6660
05-08
5.0800
05-08
0.6640
05-07
5.0740
05-07
0.00200.30%開(kāi)放開(kāi)放
86519702交銀趨勢(shì)混合A估值圖基金吧4.2644
05-08
5.0474
05-08
4.2653
05-07
5.0483
05-07
-0.0009-0.02%限大額開(kāi)放
87004355嘉實(shí)豐和靈活配置混合A估值圖基金吧1.8664
05-08
5.0392
05-08
1.8634
05-07
5.0362
05-07
0.00300.16%開(kāi)放開(kāi)放
88020001國(guó)泰金鷹增長(zhǎng)混合估值圖基金吧1.0771
05-08
5.0019
05-08
1.0594
05-07
4.9842
05-07
0.01771.67%開(kāi)放開(kāi)放
89163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.4130
05-08
4.9770
05-08
2.4140
05-07
4.9780
05-07
-0.0010-0.04%開(kāi)放開(kāi)放
90400003東方精選混合估值圖基金吧1.6073
05-08
4.9578
05-08
1.6088
05-07
4.9618
05-07
-0.0015-0.09%開(kāi)放開(kāi)放
91162202宏利周期混合估值圖基金吧2.8948
05-08
4.9398
05-08
2.9011
05-07
4.9461
05-07
-0.0063-0.22%開(kāi)放開(kāi)放
92016294華安宏利混合C估值圖基金吧4.9384
05-08
4.9384
05-08
4.9204
05-07
4.9204
05-07
0.01800.37%開(kāi)放開(kāi)放
93340006興全全球視野股票估值圖基金吧2.1886
05-08
4.9346
05-08
2.1751
05-07
4.9211
05-07
0.01350.62%開(kāi)放開(kāi)放
94020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧4.9338
05-08
4.9338
05-08
4.9115
05-07
4.9115
05-07
0.02230.45%開(kāi)放開(kāi)放
95960007摩根新興動(dòng)力混合H估值圖基金吧4.9321
05-08
4.9321
05-08
4.8730
05-07
4.8730
05-07
0.05911.21%開(kāi)放開(kāi)放
---
96377240摩根新興動(dòng)力混合A估值圖基金吧4.9265
05-08
4.9265
05-08
4.8674
05-07
4.8674
05-07
0.05911.21%開(kāi)放開(kāi)放
97270028廣發(fā)制造業(yè)精選混合A估值圖基金吧4.0650
05-08
4.9220
05-08
4.0090
05-07
4.8660
05-07
0.05601.40%開(kāi)放開(kāi)放
98920002中金精選股票A估值圖基金吧1.6435
05-08
4.9220
05-08
1.6399
05-07
4.9130
05-07
0.00360.22%限大額開(kāi)放
99519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧3.7320
05-08
4.9210
05-08
3.6910
05-07
4.8800
05-07
0.04101.11%開(kāi)放開(kāi)放
100590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧4.9200
05-08
4.9200
05-08
4.8840
05-07
4.8840
05-07
0.03600.74%開(kāi)放開(kāi)放
101022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧4.9100
05-08
4.9100
05-08
4.8750
05-07
4.8750
05-07
0.03500.72%開(kāi)放開(kāi)放
102270005廣發(fā)聚豐混合A估值圖基金吧0.5029
05-08
4.9092
05-08
0.5024
05-07
4.9070
05-07
0.00050.10%開(kāi)放開(kāi)放
103000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.8940
05-08
4.8940
05-08
4.8690
05-07
4.8690
05-07
0.02500.51%開(kāi)放開(kāi)放
104519918華夏興和混合A估值圖基金吧2.6580
05-08
4.8920
05-08
2.6410
05-07
4.8770
05-07
0.01700.64%開(kāi)放開(kāi)放
105162006長(zhǎng)城久富混合(LOF)A估值圖基金吧1.2293
05-08
4.8667
05-08
1.2230
05-07
4.8604
05-07
0.00630.52%開(kāi)放開(kāi)放
106519002華安安信消費(fèi)混合A估值圖基金吧4.5010
05-08
4.8550
05-08
4.4930
05-07
4.8460
05-07
0.00800.18%限大額開(kāi)放
107002011華夏紅利混合估值圖基金吧2.3770
05-08
4.8500
05-08
2.3680
05-07
4.8410
05-07
0.00900.38%開(kāi)放開(kāi)放
108014642摩根新興動(dòng)力混合C估值圖基金吧4.8463
05-08
4.8463
05-08
4.7883
05-07
4.7883
05-07
0.05801.21%開(kāi)放開(kāi)放
109460005華泰柏瑞價(jià)值增長(zhǎng)混合A估值圖基金吧2.8458
05-08
4.8442
05-08
2.8361
05-07
4.8345
05-07
0.00970.34%開(kāi)放開(kāi)放
110015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧4.8437
05-08
4.8437
05-08
4.8219
05-07
4.8219
05-07
0.02180.45%開(kāi)放開(kāi)放
111010023廣發(fā)制造業(yè)精選混合C估值圖基金吧3.9910
05-08
4.8410
05-08
3.9350
05-07
4.7850
05-07
0.05601.42%開(kāi)放開(kāi)放
112002001華夏回報(bào)混合A估值圖基金吧1.2200
05-08
4.8190
05-08
1.2140
05-07
4.8130
05-07
0.00600.49%限大額開(kāi)放
113960002華夏回報(bào)混合H估值圖基金吧1.2200
05-08
4.8190
05-08
1.2140
05-07
4.8130
05-07
0.00600.49%限大額開(kāi)放
---
114160603鵬華普天收益混合估值圖基金吧2.1550
05-08
4.7980
05-08
2.1420
05-07
4.7850
05-07
0.01300.61%開(kāi)放開(kāi)放
115519732交銀定期支付雙息平衡混合估值圖基金吧4.7800
05-08
4.7800
05-08
4.7660
05-07
4.7660
05-07
0.01400.29%開(kāi)放開(kāi)放
116162605景順長(zhǎng)城鼎益混合(LOF)A估值圖基金吧1.8360
05-08
4.7770
05-08
1.8260
05-07
4.7670
05-07
0.01000.55%開(kāi)放開(kāi)放
117150103銀河銀泰混合估值圖基金吧0.6652
05-08
4.7622
05-08
0.6599
05-07
4.7569
05-07
0.00530.80%暫停開(kāi)放
118160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧2.7759
05-08
4.7619
05-08
2.7633
05-07
4.7493
05-07
0.01260.46%開(kāi)放開(kāi)放
119006210東方臻寶純債債券A估值圖基金吧3.5544
05-08
4.7584
05-08
3.5512
05-07
4.7552
05-07
0.00320.09%限大額開(kāi)放
120013638華安逆向策略混合C估值圖基金吧4.7560
05-08
4.7560
05-08
4.7690
05-07
4.7690
05-07
-0.0130-0.27%開(kāi)放開(kāi)放
121519011海富通精選混合估值圖基金吧0.5240
05-08
4.7439
05-08
0.5241
05-07
4.7443
05-07
-0.0001-0.02%限大額開(kāi)放
122000628大成高鑫股票A估值圖基金吧4.7246
05-08
4.7246
05-08
4.7085
05-07
4.7085
05-07
0.01610.34%限大額開(kāi)放
123288001華夏經(jīng)典混合估值圖基金吧1.9430
05-08
4.7190
05-08
1.9320
05-07
4.7080
05-07
0.01100.57%開(kāi)放開(kāi)放
124000480東方紅新動(dòng)力混合A估值圖基金吧4.6210
05-08
4.7090
05-08
4.6010
05-07
4.6890
05-07
0.02000.43%開(kāi)放開(kāi)放
125166019中歐價(jià)值智選混合A估值圖基金吧4.3796
05-08
4.6996
05-08
4.3908
05-07
4.7108
05-07
-0.0112-0.26%開(kāi)放開(kāi)放
126162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧1.3226
05-08
4.6937
05-08
1.3202
05-07
4.6913
05-07
0.00240.18%開(kāi)放開(kāi)放
127519019大成景陽(yáng)領(lǐng)先混合A估值圖基金吧0.7138
05-08
4.6843
05-08
0.7130
05-07
4.6835
05-07
0.00080.11%開(kāi)放開(kāi)放
128161903萬(wàn)家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.1747
05-08
4.6804
05-08
1.1771
05-07
4.6847
05-07
-0.0024-0.20%開(kāi)放開(kāi)放
129180031銀華中小盤混合估值圖基金吧2.3680
05-08
4.6800
05-08
2.3400
05-07
4.6520
05-07
0.02801.20%開(kāi)放開(kāi)放
130240005華寶多策略增長(zhǎng)A估值圖基金吧0.3986
05-08
4.6798
05-08
0.3996
05-07
4.6821
05-07
-0.0010-0.25%開(kāi)放開(kāi)放
131700003平安策略先鋒混合估值圖基金吧4.5690
05-08
4.6690
05-08
4.5800
05-07
4.6800
05-07
-0.0110-0.24%開(kāi)放開(kāi)放
132000584新華鑫益靈活配置混合C估值圖基金吧4.6686
05-08
4.6686
05-08
4.6473
05-07
4.6473
05-07
0.02130.46%開(kāi)放開(kāi)放
133960016交銀成長(zhǎng)混合H估值圖基金吧4.4835
05-08
4.6625
05-08
4.4050
05-07
4.5840
05-07
0.07851.78%開(kāi)放開(kāi)放
---
134000547建信健康民生混合A估值圖基金吧4.6540
05-08
4.6540
05-08
4.6570
05-07
4.6570
05-07
-0.0030-0.06%開(kāi)放開(kāi)放
135011066大成高鑫股票C估值圖基金吧4.6464
05-08
4.6464
05-08
4.6305
05-07
4.6305
05-07
0.01590.34%限大額開(kāi)放
136000308建信創(chuàng)新中國(guó)混合估值圖基金吧4.6460
05-08
4.6460
05-08
4.6240
05-07
4.6240
05-07
0.02200.48%開(kāi)放開(kāi)放
137040001華安創(chuàng)新混合估值圖基金吧0.9550
05-08
4.6430
05-08
0.9370
05-07
4.5660
05-07
0.01801.92%開(kāi)放開(kāi)放
138470009匯添富民營(yíng)活力混合估值圖基金吧4.3610
05-08
4.6110
05-08
4.3560
05-07
4.6060
05-07
0.00500.11%開(kāi)放開(kāi)放
139000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.6070
05-07
4.6070
05-07
4.5894
05-06
4.5894
05-06
0.01760.38%限大額開(kāi)放
140257020國(guó)聯(lián)安精選混合估值圖基金吧0.7410
05-08
4.5990
05-08
0.7340
05-07
4.5890
05-07
0.00700.95%開(kāi)放開(kāi)放
141240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.3304
05-08
4.5984
05-08
4.2942
05-07
4.5622
05-07
0.03620.84%開(kāi)放開(kāi)放
142014849建信健康民生混合C估值圖基金吧4.5940
05-08
4.5940
05-08
4.5960
05-07
4.5960
05-07
-0.0020-0.04%開(kāi)放開(kāi)放
143910005東方紅啟興三年持有混合A估值圖基金吧3.5993
05-08
4.5913
05-08
3.5843
05-07
4.5763
05-07
0.01500.42%暫停暫停
---
144008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.5819
05-07
4.5819
05-07
4.5644
05-06
4.5644
05-06
0.01750.38%限大額開(kāi)放
145003105光大永鑫混合A估值圖基金吧3.5360
05-08
4.5710
05-08
3.5520
05-07
4.5870
05-07
-0.0160-0.45%開(kāi)放開(kāi)放
146000410益民服務(wù)領(lǐng)先混合A估值圖基金吧1.6119
05-08
4.5701
05-08
1.5969
05-07
4.5551
05-07
0.01500.94%開(kāi)放開(kāi)放
147017493東方紅新動(dòng)力混合C估值圖基金吧4.5640
05-08
4.5640
05-08
4.5450
05-07
4.5450
05-07
0.01900.42%開(kāi)放開(kāi)放
148200002長(zhǎng)城久泰滬深300指數(shù)A估值圖基金吧1.6952
05-08
4.5552
05-08
1.6841
05-07
4.5441
05-07
0.01110.66%開(kāi)放開(kāi)放
149003106光大永鑫混合C估值圖基金吧3.5230
05-08
4.5530
05-08
3.5400
05-07
4.5700
05-07
-0.0170-0.48%開(kāi)放開(kāi)放
150270002廣發(fā)穩(wěn)健增長(zhǎng)混合A估值圖基金吧1.4880
05-08
4.5480
05-08
1.4910
05-07
4.5510
05-07
-0.0030-0.20%開(kāi)放開(kāi)放
151000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧4.5420
05-07
4.5420
05-07
4.5280
05-06
4.5280
05-06
0.01400.31%限大額開(kāi)放
152040004華安寶利配置混合估值圖基金吧0.7390
05-08
4.5060
05-08
0.7420
05-07
4.5090
05-07
-0.0030-0.40%開(kāi)放開(kāi)放
153080001長(zhǎng)盛成長(zhǎng)價(jià)值混合A估值圖基金吧1.6604
05-08
4.4947
05-08
1.6617
05-07
4.4960
05-07
-0.0013-0.08%開(kāi)放開(kāi)放
154163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.7702
05-08
4.4921
05-08
0.7654
05-07
4.4873
05-07
0.00480.63%開(kāi)放開(kāi)放
155160106南方高增長(zhǎng)混合(LOF)估值圖基金吧1.3149
05-08
4.4879
05-08
1.3091
05-07
4.4821
05-07
0.00580.44%開(kāi)放開(kāi)放
156320003諾安先鋒混合A估值圖基金吧2.5976
05-08
4.4811
05-08
2.5672
05-07
4.4507
05-07
0.03041.18%開(kāi)放開(kāi)放
157910022東方紅啟航三年持有混合A估值圖基金吧4.0871
05-08
4.4781
05-08
4.1095
05-07
4.5005
05-07
-0.0224-0.55%暫停開(kāi)放
158161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.4712
05-07
4.4712
05-07
4.4336
05-06
4.4336
05-06
0.03760.85%限大額開(kāi)放
159519679銀河主題混合A估值圖基金吧3.8921
05-08
4.4601
05-08
3.8798
05-07
4.4478
05-07
0.01230.32%開(kāi)放開(kāi)放
160013430交銀趨勢(shì)混合C估值圖基金吧4.1715
05-08
4.4545
05-08
4.1725
05-07
4.4555
05-07
-0.0010-0.02%限大額開(kāi)放
161050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧4.3895
05-07
4.4485
05-07
4.3716
05-06
4.4306
05-06
0.01790.41%限大額開(kāi)放
162260116景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A估值圖基金吧3.1040
05-08
4.4340
05-08
3.1090
05-07
4.4390
05-07
-0.0050-0.16%開(kāi)放開(kāi)放
163000746招商行業(yè)精選股票基金估值圖基金吧4.4280
05-08
4.4280
05-08
4.4530
05-07
4.4530
05-07
-0.0250-0.56%開(kāi)放開(kāi)放
164180010銀華優(yōu)質(zhì)增長(zhǎng)混合估值圖基金吧1.3064
05-08
4.4139
05-08
1.3022
05-07
4.4097
05-07
0.00420.32%開(kāi)放開(kāi)放
165012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.4097
05-07
4.4097
05-07
4.3727
05-06
4.3727
05-06
0.03700.85%限大額開(kāi)放
166270008廣發(fā)核心精選混合估值圖基金吧4.1980
05-08
4.4080
05-08
4.2120
05-07
4.4220
05-07
-0.0140-0.33%開(kāi)放開(kāi)放
167013686華安安信消費(fèi)混合C估值圖基金吧4.4070
05-08
4.4070
05-08
4.3990
05-07
4.3990
05-07
0.00800.18%限大額開(kāi)放
168018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧4.3887
05-07
4.3887
05-07
4.3707
05-06
4.3707
05-06
0.01800.41%限大額開(kāi)放
---
169002989融通通乾研究精選混合估值圖基金吧1.0333
05-08
4.3839
05-08
1.0321
05-07
4.3827
05-07
0.00120.12%開(kāi)放開(kāi)放
170014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧4.3606
05-08
4.3606
05-08
4.2462
05-07
4.2462
05-07
0.11442.69%限大額開(kāi)放
171000259農(nóng)銀區(qū)間收益混合估值圖基金吧4.3552
05-08
4.3552
05-08
4.3387
05-07
4.3387
05-07
0.01650.38%開(kāi)放開(kāi)放
172290011泰信中小盤精選混合估值圖基金吧4.0900
05-08
4.3500
05-08
4.1290
05-07
4.3890
05-07
-0.0390-0.94%開(kāi)放開(kāi)放
173519095新華行業(yè)周期輪換混合A估值圖基金吧3.4422
05-08
4.3422
05-08
3.4555
05-07
4.3555
05-07
-0.0133-0.38%開(kāi)放開(kāi)放
174162201宏利成長(zhǎng)混合估值圖基金吧1.9364
05-08
4.3329
05-08
1.9128
05-07
4.3093
05-07
0.02361.23%開(kāi)放開(kāi)放
175000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.6730
05-08
4.3030
05-08
3.6750
05-07
4.3050
05-07
-0.0020-0.05%開(kāi)放開(kāi)放
176021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧3.6600
05-08
4.2900
05-08
3.6620
05-07
4.2920
05-07
-0.0020-0.05%開(kāi)放開(kāi)放
177090001大成價(jià)值增長(zhǎng)混合A估值圖基金吧0.6784
05-08
4.2894
05-08
0.6754
05-07
4.2864
05-07
0.00300.44%開(kāi)放開(kāi)放
178163801中銀中國(guó)混合(LOF)A估值圖基金吧0.7852
05-08
4.2827
05-08
0.7855
05-07
4.2830
05-07
-0.0003-0.04%開(kāi)放開(kāi)放
179270001廣發(fā)聚富混合估值圖基金吧0.9915
05-08
4.2826
05-08
0.9883
05-07
4.2794
05-07
0.00320.32%限大額開(kāi)放
180006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.2698
05-07
4.2698
05-07
4.2524
05-06
4.2524
05-06
0.01740.41%限大額開(kāi)放
181150968銀河研究精選混合A估值圖基金吧1.5693
05-08
4.2662
05-08
1.5711
05-07
4.2680
05-07
-0.0018-0.11%開(kāi)放開(kāi)放
182960008景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H估值圖基金吧3.0830
05-08
4.2630
05-08
3.0890
05-07
4.2690
05-07
-0.0060-0.19%開(kāi)放開(kāi)放
---
183910024東方紅啟陽(yáng)三年持有混合A估值圖基金吧3.6420
05-08
4.2380
05-08
3.6273
05-07
4.2233
05-07
0.01470.41%暫停開(kāi)放
184020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.1899
05-08
4.2349
05-08
4.1880
05-07
4.2330
05-07
0.00190.05%開(kāi)放開(kāi)放
185163415興全商業(yè)模式混合(LOF)A估值圖基金吧3.3740
05-08
4.2340
05-08
3.3660
05-07
4.2260
05-07
0.00800.24%開(kāi)放開(kāi)放
186023881興全商業(yè)模式混合(LOF)C估值圖基金吧3.3730
05-08
4.2330
05-08
3.3650
05-07
4.2250
05-07
0.00800.24%暫停暫停
---
187040015華安動(dòng)態(tài)靈活配置混合A估值圖基金吧3.6190
05-08
4.2320
05-08
3.5530
05-07
4.1660
05-07
0.06601.86%開(kāi)放開(kāi)放
188160605鵬華中國(guó)50混合估值圖基金吧1.8580
05-08
4.2280
05-08
1.8830
05-07
4.2530
05-07
-0.0250-1.33%開(kāi)放開(kāi)放
189257010國(guó)聯(lián)安小盤精選混合估值圖基金吧0.9670
05-08
4.2170
05-08
0.9620
05-07
4.2120
05-07
0.00500.52%開(kāi)放開(kāi)放
190920003中金新銳股票A估值圖基金吧3.7352
05-08
4.2152
05-08
3.7272
05-07
4.2072
05-07
0.00800.21%開(kāi)放開(kāi)放
191100016富國(guó)天源滬港深平衡混合A估值圖基金吧2.2220
05-08
4.2130
05-08
2.2220
05-07
4.2130
05-07
0.00000.00%開(kāi)放開(kāi)放
192270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧3.7671
05-07
4.2061
05-07
3.7603
05-06
4.1993
05-06
0.00680.18%限大額開(kāi)放
193100026富國(guó)天合穩(wěn)健優(yōu)選混合估值圖基金吧1.4078
05-08
4.2033
05-08
1.4070
05-07
4.2025
05-07
0.00080.06%限大額開(kāi)放
194163804中銀收益混合A估值圖基金吧1.2182
05-08
4.1979
05-08
1.2266
05-07
4.2063
05-07
-0.0084-0.68%開(kāi)放開(kāi)放
195519069匯添富價(jià)值精選混合估值圖基金吧2.4990
05-08
4.1960
05-08
2.4830
05-07
4.1800
05-07
0.01600.64%開(kāi)放開(kāi)放
196871003廣發(fā)資管價(jià)值增長(zhǎng)靈活配置混合估值圖基金吧1.1399
05-08
4.1891
05-08
1.1359
05-07
4.1827
05-07
0.00400.35%暫停開(kāi)放
197160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.1490
05-08
4.1830
05-08
1.1420
05-07
4.1670
05-07
0.00700.61%開(kāi)放開(kāi)放
198530003建信優(yōu)選成長(zhǎng)混合A估值圖基金吧2.2066
05-08
4.1516
05-08
2.2032
05-07
4.1482
05-07
0.00340.15%開(kāi)放開(kāi)放
199015233銀華富裕主題混合C估值圖基金吧4.1505
05-08
4.1505
05-08
4.1295
05-07
4.1295
05-07
0.02100.51%開(kāi)放開(kāi)放
200540006匯豐晉信大盤股票A估值圖基金吧4.0903
05-08
4.1503
05-08
4.0936
05-07
4.1536
05-07
-0.0033-0.08%開(kāi)放開(kāi)放
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