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(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1.8710
11-28
87.4475
11-28
1.8592
11-27
86.8960
11-27
0.01180.63%開放開放
2000011華夏大盤精選混合A估值圖基金吧18.6990
11-28
25.9550
11-28
18.5620
11-27
25.8180
11-27
0.13700.74%限大額開放
3012628華夏大盤精選混合C估值圖基金吧18.1330
11-28
18.5830
11-28
18.0000
11-27
18.4500
11-27
0.13300.74%限大額開放
4070002嘉實(shí)增長混合估值圖基金吧17.1923
11-28
17.8733
11-28
16.9409
11-27
17.6219
11-27
0.25141.48%暫停開放
5110013易方達(dá)科翔混合估值圖基金吧6.2610
11-28
13.8840
11-28
6.2170
11-27
13.8250
11-27
0.04400.71%限大額開放
6166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧13.3160
11-28
13.3160
11-28
13.2120
11-27
13.2120
11-27
0.10400.79%開放開放
7110029易方達(dá)科訊混合估值圖基金吧2.8949
11-28
12.0633
11-28
2.8786
11-27
12.0173
11-27
0.01630.57%開放開放
8910004東方紅啟恒三年持有混合A估值圖基金吧10.7363
11-28
11.2893
11-28
10.6423
11-27
11.1953
11-27
0.09400.88%暫停暫停
---
9163402興全趨勢投資混合(LOF)估值圖基金吧0.6880
11-28
10.6000
11-28
0.6831
11-27
10.5804
11-27
0.00490.72%開放開放
10162204宏利行業(yè)精選混合A估值圖基金吧8.7411
11-28
10.5461
11-28
8.6686
11-27
10.4736
11-27
0.07250.84%開放開放
11160213國泰納斯達(dá)克100指數(shù)估值圖基金吧3.9920
11-27
10.2920
11-27
3.9930
11-26
10.2930
11-26
-0.0010-0.03%暫停開放
12011724東方紅啟恒三年持有混合B估值圖基金吧10.1079
11-28
10.1079
11-28
10.0197
11-27
10.0197
11-27
0.08820.88%暫停開放
13260104景順長城內(nèi)需增長混合A估值圖基金吧8.1120
11-28
9.9880
11-28
8.0790
11-27
9.9550
11-27
0.03300.41%限大額開放
14660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧9.1571
11-28
9.2571
11-28
9.0641
11-27
9.1641
11-27
0.09301.03%開放開放
15240001華寶寶康消費(fèi)品估值圖基金吧3.1005
11-28
9.0774
11-28
3.1030
11-27
9.0836
11-27
-0.0025-0.08%開放開放
16015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧9.0274
11-28
9.0274
11-28
8.9358
11-27
8.9358
11-27
0.09161.03%開放開放
17960007摩根新興動(dòng)力混合H估值圖基金吧8.8872
11-28
8.8872
11-28
8.7705
11-27
8.7705
11-27
0.11671.33%開放開放
---
18377240摩根新興動(dòng)力混合A估值圖基金吧8.8804
11-28
8.8804
11-28
8.7638
11-27
8.7638
11-27
0.11661.33%開放開放
19519035富國天博創(chuàng)新主題混合估值圖基金吧2.1292
11-28
8.8103
11-28
2.1136
11-27
8.7685
11-27
0.01560.74%開放開放
20630002華商盛世成長混合估值圖基金吧7.1253
11-28
8.7803
11-28
7.0686
11-27
8.7236
11-27
0.05670.80%開放開放
21014642摩根新興動(dòng)力混合C估值圖基金吧8.7097
11-28
8.7097
11-28
8.5955
11-27
8.5955
11-27
0.11421.33%開放開放
22519674銀河創(chuàng)新成長混合A估值圖基金吧8.6627
11-28
8.6627
11-28
8.5532
11-27
8.5532
11-27
0.10951.28%開放開放
23240008華寶收益增長混合A估值圖基金吧8.5736
11-28
8.5736
11-28
8.5466
11-27
8.5466
11-27
0.02700.32%開放開放
24015601宏利行業(yè)精選混合C估值圖基金吧8.5620
11-28
8.5620
11-28
8.4910
11-27
8.4910
11-27
0.07100.84%開放開放
25040025華安科技動(dòng)力混合A估值圖基金吧7.7060
11-28
8.4930
11-28
7.6410
11-27
8.4280
11-27
0.06500.85%開放開放
26014143銀河創(chuàng)新成長混合C估值圖基金吧8.4582
11-28
8.4582
11-28
8.3515
11-27
8.3515
11-27
0.10671.28%開放開放
27015573華寶收益增長混合C估值圖基金吧8.3877
11-28
8.3877
11-28
8.3615
11-27
8.3615
11-27
0.02620.31%開放開放
28519008匯添富優(yōu)勢精選混合估值圖基金吧2.7735
11-28
8.3037
11-28
2.7448
11-27
8.2750
11-27
0.02871.05%開放開放
29288002華夏收入混合估值圖基金吧6.8390
11-28
8.2390
11-28
6.8400
11-27
8.2400
11-27
-0.0010-0.01%開放開放
30023263景順長城內(nèi)需增長混合C估值圖基金吧8.0940
11-28
8.0940
11-28
8.0620
11-27
8.0620
11-27
0.03200.40%限大額開放
31377010摩根阿爾法混合A估值圖基金吧6.1321
11-28
8.0521
11-28
6.0922
11-27
8.0122
11-27
0.03990.65%開放開放
32006011中信保誠穩(wěn)鴻A估值圖基金吧4.7490
11-28
7.9432
11-28
4.7454
11-27
7.9396
11-27
0.00360.08%開放開放
33110012易方達(dá)科匯靈活配置混合估值圖基金吧2.8190
11-28
7.8670
11-28
2.7740
11-27
7.8200
11-27
0.04501.62%開放開放
34720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧7.3760
11-28
7.8470
11-28
7.4370
11-27
7.9080
11-27
-0.0610-0.82%開放開放
35090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.3000
11-28
7.8000
11-28
7.2160
11-27
7.7160
11-27
0.08401.16%開放開放
36110001易方達(dá)平穩(wěn)增長混合估值圖基金吧6.3020
11-28
7.7170
11-28
6.2620
11-27
7.6770
11-27
0.04000.64%開放開放
37270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.3591
11-27
7.6291
11-27
7.3602
11-26
7.6302
11-26
-0.0011-0.01%限大額開放
38163406興全合潤混合A估值圖基金吧1.9941
11-28
7.5836
11-28
1.9819
11-27
7.5372
11-27
0.01220.62%開放開放
39000595嘉實(shí)泰和混合估值圖基金吧3.0410
11-28
7.5680
11-28
2.9970
11-27
7.5220
11-27
0.04401.47%開放開放
40023875興全合潤混合C估值圖基金吧1.9869
11-28
7.5562
11-28
1.9747
11-27
7.5098
11-27
0.01220.62%開放開放
41014975華安科技動(dòng)力混合C估值圖基金吧7.5440
11-28
7.5440
11-28
7.4800
11-27
7.4800
11-27
0.06400.86%開放開放
42519908華夏興華混合A估值圖基金吧3.0180
11-28
7.5100
11-28
2.9890
11-27
7.4800
11-27
0.02900.97%開放開放
43960004華夏興華混合H估值圖基金吧3.0180
11-28
7.5100
11-28
2.9890
11-27
7.4800
11-27
0.02900.97%開放開放
---
44110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.5964
11-28
7.3864
11-28
5.5905
11-27
7.3805
11-27
0.00590.11%限大額開放
45040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3794
11-27
7.3794
11-27
7.3811
11-26
7.3811
11-26
-0.0017-0.02%限大額開放
46021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.3427
11-27
7.3427
11-27
7.3438
11-26
7.3438
11-26
-0.0011-0.01%限大額開放
---
47020005國泰金馬穩(wěn)健混合A估值圖基金吧1.2241
11-28
7.2814
11-28
1.2071
11-27
7.2136
11-27
0.01701.41%開放開放
48006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.2406
11-27
7.2406
11-27
7.2417
11-26
7.2417
11-26
-0.0011-0.02%限大額開放
49014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.2380
11-27
7.2380
11-27
7.2397
11-26
7.2397
11-26
-0.0017-0.02%限大額開放
50165516中信保誠周期輪動(dòng)混合(LOF)A估值圖基金吧6.0790
11-28
7.2180
11-28
6.0238
11-27
7.1628
11-27
0.05520.92%開放開放
51018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.2120
11-28
7.2120
11-28
7.1300
11-27
7.1300
11-27
0.08201.15%開放開放
52260101景順長城優(yōu)選混合估值圖基金吧4.4109
11-28
7.0975
11-28
4.3746
11-27
7.0612
11-27
0.03630.83%限大額開放
53160314華夏行業(yè)混合(LOF)估值圖基金吧1.2760
11-28
7.0800
11-28
1.2690
11-27
7.0550
11-27
0.00700.55%開放開放
54375010摩根中國優(yōu)勢混合A估值圖基金吧2.2644
11-28
7.0391
11-28
2.2337
11-27
7.0084
11-27
0.03071.37%開放開放
55110002易方達(dá)策略成長混合估值圖基金吧4.9540
11-28
7.0370
11-28
4.9000
11-27
6.9830
11-27
0.05401.10%開放開放
56470009匯添富民營活力混合估值圖基金吧6.7580
11-28
7.0080
11-28
6.6300
11-27
6.8800
11-27
0.12801.93%開放開放
57004685金元順安元啟靈活配置混合估值圖基金吧6.7759
11-28
6.7759
11-28
6.7136
11-27
6.7136
11-27
0.06230.93%暫停開放
58700003平安策略先鋒混合估值圖基金吧6.6530
11-28
6.7530
11-28
6.6350
11-27
6.7350
11-27
0.01800.27%開放開放
59270028廣發(fā)制造業(yè)精選混合A估值圖基金吧5.8570
11-28
6.7140
11-28
5.7540
11-27
6.6110
11-27
0.10301.79%開放開放
60519704交銀先進(jìn)制造混合A估值圖基金吧5.2016
11-28
6.6526
11-28
5.1609
11-27
6.6119
11-27
0.04070.79%開放開放
61070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.1050
11-28
6.6450
11-28
6.0900
11-27
6.6300
11-27
0.01500.25%開放開放
62100039富國通脹通縮主題輪動(dòng)混合A估值圖基金吧6.5450
11-28
6.5950
11-28
6.5480
11-27
6.5980
11-27
-0.0030-0.05%開放開放
63010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.7370
11-28
6.5870
11-28
5.6360
11-27
6.4860
11-27
0.10101.79%開放開放
64000404易方達(dá)新興成長靈活配置估值圖基金吧6.5140
11-28
6.5140
11-28
6.4830
11-27
6.4830
11-27
0.03100.48%開放開放
65040005華安宏利混合A估值圖基金吧5.8936
11-28
6.5136
11-28
5.8102
11-27
6.4302
11-27
0.08341.44%開放開放
66519091新華泛資源優(yōu)勢混合估值圖基金吧6.4343
11-28
6.4343
11-28
6.3622
11-27
6.3622
11-27
0.07211.13%開放開放
67015692富國通脹通縮主題輪動(dòng)混合C估值圖基金吧6.4160
11-28
6.4160
11-28
6.4190
11-27
6.4190
11-27
-0.0030-0.05%開放開放
68590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.3990
11-28
6.3990
11-28
6.3340
11-27
6.3340
11-27
0.06501.03%開放開放
69160918大成中小盤混合(LOF)A估值圖基金吧2.6775
11-28
6.3819
11-28
2.6695
11-27
6.3739
11-27
0.00800.30%開放開放
70022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.3680
11-28
6.3680
11-28
6.3030
11-27
6.3030
11-27
0.06501.03%開放開放
71001887中歐價(jià)值智選混合E估值圖基金吧5.9878
11-28
6.3378
11-28
5.9721
11-27
6.3221
11-27
0.01570.26%開放開放
72161706招商優(yōu)質(zhì)成長混合(LOF)估值圖基金吧4.1455
11-28
6.2409
11-28
4.1387
11-27
6.2341
11-27
0.00680.16%開放開放
73519039長盛同德主題混合估值圖基金吧2.1710
11-28
6.2210
11-28
2.1509
11-27
6.1634
11-27
0.02010.93%開放開放
74910009東方紅啟程三年持有混合A估值圖基金吧5.6643
11-28
6.2183
11-28
5.5964
11-27
6.1504
11-27
0.06791.21%暫停開放
75100022富國天瑞強(qiáng)勢混合A估值圖基金吧0.9671
11-28
6.2175
11-28
0.9623
11-27
6.2061
11-27
0.00480.50%開放開放
76050009博時(shí)新興成長混合估值圖基金吧1.4950
11-28
6.1790
11-28
1.4810
11-27
6.1260
11-27
0.01400.95%開放開放
77519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.8287
11-28
6.1314
11-28
1.8245
11-27
6.1179
11-27
0.00420.23%開放開放
78206001鵬華弘泰A估值圖基金吧1.2477
11-28
6.1133
11-28
1.2475
11-27
6.1124
11-27
0.00020.02%開放開放
79519732交銀定期支付雙息平衡混合估值圖基金吧6.0970
11-28
6.0970
11-28
6.0690
11-27
6.0690
11-27
0.02800.46%開放開放
80000308建信創(chuàng)新中國混合估值圖基金吧6.0860
11-28
6.0860
11-28
6.0340
11-27
6.0340
11-27
0.05200.86%開放開放
81151001銀河穩(wěn)健混合估值圖基金吧2.2935
11-28
6.0734
11-28
2.2858
11-27
6.0628
11-27
0.00770.34%開放開放
82162201宏利成長混合估值圖基金吧3.6713
11-28
6.0678
11-28
3.6787
11-27
6.0752
11-27
-0.0074-0.20%開放開放
83240004華寶動(dòng)力組合混合A估值圖基金吧3.5560
11-28
6.0660
11-28
3.5374
11-27
6.0474
11-27
0.01860.53%開放開放
84006533易方達(dá)科融混合估值圖基金吧6.0227
11-28
6.0227
11-28
5.9869
11-27
5.9869
11-27
0.03580.60%限大額開放
85015637摩根阿爾法混合C估值圖基金吧6.0060
11-28
6.0060
11-28
5.9670
11-27
5.9670
11-27
0.03900.65%開放開放
86519697交銀優(yōu)勢行業(yè)混合估值圖基金吧4.8120
11-28
6.0010
11-28
4.8150
11-27
6.0040
11-27
-0.0030-0.06%開放開放
87110005易方達(dá)積極成長混合估值圖基金吧0.7221
11-28
5.9684
11-28
0.7091
11-27
5.9356
11-27
0.01301.83%開放開放
88040035華安逆向策略混合A估值圖基金吧5.5600
11-28
5.9400
11-28
5.5300
11-27
5.9100
11-27
0.03000.54%開放開放
89014335中信保誠周期輪動(dòng)混合(LOF)C估值圖基金吧5.9390
11-28
5.9390
11-28
5.8852
11-27
5.8852
11-27
0.05380.91%開放開放
90020023國泰事件驅(qū)動(dòng)策略混合A估值圖基金吧5.9161
11-28
5.9161
11-28
5.8680
11-27
5.8680
11-27
0.04810.82%開放開放
91001437易方達(dá)瑞享混合I估值圖基金吧5.8990
11-28
5.8990
11-28
5.8622
11-27
5.8622
11-27
0.03680.63%開放開放
92240002華寶寶康配置混合估值圖基金吧3.8803
11-28
5.8903
11-28
3.8733
11-27
5.8833
11-27
0.00700.18%開放開放
93519918華夏興和混合A估值圖基金吧3.7210
11-28
5.8760
11-28
3.6940
11-27
5.8510
11-27
0.02700.73%開放開放
94160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧1.1790
11-28
5.8740
11-28
1.1720
11-27
5.8670
11-27
0.00700.60%開放開放
95161005富國天惠成長混合(LOF)A估值圖基金吧2.7859
11-28
5.8339
11-28
2.7603
11-27
5.8083
11-27
0.02560.93%限大額開放
96162202宏利周期混合估值圖基金吧3.7829
11-28
5.8279
11-28
3.7632
11-27
5.8082
11-27
0.01970.52%開放開放
97161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8251
11-27
5.8251
11-27
5.8265
11-26
5.8265
11-26
-0.0014-0.02%限大額開放
98020003國泰金龍行業(yè)混合估值圖基金吧0.3730
11-28
5.8231
11-28
0.3690
11-27
5.8107
11-27
0.00401.08%開放開放
99519702交銀趨勢混合A估值圖基金吧5.0341
11-28
5.8171
11-28
5.0157
11-27
5.7987
11-27
0.01840.37%限大額開放
100015592國泰事件驅(qū)動(dòng)策略混合C估值圖基金吧5.7884
11-28
5.7884
11-28
5.7414
11-27
5.7414
11-27
0.04700.82%開放開放
101000480東方紅新動(dòng)力混合A估值圖基金吧5.6950
11-28
5.7830
11-28
5.6640
11-27
5.7520
11-27
0.03100.55%開放開放
102180031銀華中小盤混合估值圖基金吧3.4700
11-28
5.7820
11-28
3.3970
11-27
5.7090
11-27
0.07302.15%開放開放
103016294華安宏利混合C估值圖基金吧5.7796
11-28
5.7796
11-28
5.6979
11-27
5.6979
11-27
0.08171.43%開放開放
104519095新華行業(yè)周期輪換混合A估值圖基金吧4.8579
11-28
5.7579
11-28
4.7846
11-27
5.6846
11-27
0.07331.53%開放開放
105000043嘉實(shí)美國成長股票人民幣估值圖基金吧5.7540
11-27
5.7540
11-27
5.7560
11-26
5.7560
11-26
-0.0020-0.03%限大額開放
106166019中歐價(jià)值智選混合A估值圖基金吧5.4260
11-28
5.7460
11-28
5.4118
11-27
5.7318
11-27
0.01420.26%開放開放
107012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7336
11-27
5.7336
11-27
5.7350
11-26
5.7350
11-26
-0.0014-0.02%限大額開放
108000547建信健康民生混合A估值圖基金吧5.7180
11-28
5.7180
11-28
5.6770
11-27
5.6770
11-27
0.04100.72%開放開放
109000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7019
11-27
5.7019
11-27
5.7033
11-26
5.7033
11-26
-0.0014-0.02%限大額開放
110519692交銀成長混合A估值圖基金吧4.5796
11-28
5.6886
11-28
4.5415
11-27
5.6505
11-27
0.03810.84%開放開放
111270005廣發(fā)聚豐混合A估值圖基金吧0.6707
11-28
5.6689
11-28
0.6612
11-27
5.6258
11-27
0.00951.44%開放開放
112519002華安安信消費(fèi)混合A估值圖基金吧5.3000
11-28
5.6670
11-28
5.2500
11-27
5.6160
11-27
0.05000.95%限大額開放
113008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.6613
11-27
5.6613
11-27
5.6627
11-26
5.6627
11-26
-0.0014-0.02%限大額開放
114460005華泰柏瑞價(jià)值增長混合A估值圖基金吧3.6594
11-28
5.6578
11-28
3.6189
11-27
5.6173
11-27
0.04051.12%開放開放
115014849建信健康民生混合C估值圖基金吧5.6310
11-28
5.6310
11-28
5.5910
11-27
5.5910
11-27
0.04000.72%開放開放
116340006興全全球視野股票估值圖基金吧2.8819
11-28
5.6279
11-28
2.8564
11-27
5.6024
11-27
0.02550.89%開放開放
117217021招商優(yōu)勢企業(yè)混合A估值圖基金吧5.6158
11-28
5.6158
11-28
5.5896
11-27
5.5896
11-27
0.02620.47%限大額開放
118017493東方紅新動(dòng)力混合C估值圖基金吧5.6100
11-28
5.6100
11-28
5.5790
11-27
5.5790
11-27
0.03100.56%開放開放
119519181萬家和諧增長混合A估值圖基金吧2.7510
11-28
5.6003
11-28
2.7447
11-27
5.5893
11-27
0.00630.23%限大額開放
120003293易方達(dá)科瑞混合估值圖基金吧2.0925
11-28
5.5995
11-28
2.0820
11-27
5.5890
11-27
0.01050.50%開放開放
121160812長盛同益成長回報(bào)(LOF)估值圖基金吧2.2730
11-28
5.5880
11-28
2.2560
11-27
5.5710
11-27
0.01700.75%開放開放
122002031華夏策略混合估值圖基金吧4.9660
11-28
5.5660
11-28
4.9290
11-27
5.5290
11-27
0.03700.75%開放開放
123000746招商行業(yè)精選股票基金估值圖基金吧5.5330
11-28
5.5330
11-28
5.4950
11-27
5.4950
11-27
0.03800.69%開放開放
124001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧5.5316
11-28
5.5316
11-28
5.4728
11-27
5.4728
11-27
0.05881.07%開放開放
125519679銀河主題混合A估值圖基金吧4.9580
11-28
5.5260
11-28
4.9175
11-27
5.4855
11-27
0.04050.82%開放開放
126050010博時(shí)特許價(jià)值混合A估值圖基金吧5.0760
11-28
5.5160
11-28
5.0340
11-27
5.4740
11-27
0.04200.83%開放開放
127017821招商優(yōu)勢企業(yè)混合C估值圖基金吧5.5038
11-28
5.5038
11-28
5.4783
11-27
5.4783
11-27
0.02550.47%限大額開放
128163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.9390
11-28
5.5030
11-28
2.8970
11-27
5.4610
11-27
0.04201.45%開放開放
129002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧5.4721
11-28
5.4721
11-28
5.4140
11-27
5.4140
11-27
0.05811.07%開放開放
130481001工銀核心價(jià)值混合A估值圖基金吧0.3289
11-28
5.4533
11-28
0.3275
11-27
5.4482
11-27
0.00140.43%開放開放
131013638華安逆向策略混合C估值圖基金吧5.4250
11-28
5.4250
11-28
5.3960
11-27
5.3960
11-27
0.02900.54%開放開放
132400003東方精選混合估值圖基金吧1.7768
11-28
5.4194
11-28
1.7495
11-27
5.3451
11-27
0.02731.56%開放開放
133025527中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧5.4068
11-28
5.4068
11-28
5.4007
11-27
5.4007
11-27
0.00610.11%開放開放
134519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7970
11-28
5.3980
11-28
3.7921
11-27
5.3931
11-27
0.00490.13%開放開放
135020001國泰金鷹增長混合估值圖基金吧1.4706
11-28
5.3954
11-28
1.4493
11-27
5.3741
11-27
0.02131.47%開放開放
136180012銀華富裕主題混合A估值圖基金吧4.4271
11-28
5.3801
11-28
4.4415
11-27
5.3945
11-27
-0.0144-0.32%開放開放
137160607鵬華價(jià)值優(yōu)勢混合(LOF)估值圖基金吧0.7690
11-28
5.3790
11-28
0.7620
11-27
5.3590
11-27
0.00700.92%開放開放
138163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.4970
11-28
5.3570
11-28
4.4700
11-27
5.3300
11-27
0.02700.60%開放開放
139360005光大保德信紅利混合A估值圖基金吧1.8994
11-28
5.3470
11-28
1.8934
11-27
5.3410
11-27
0.00600.32%開放開放
140023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.4810
11-28
5.3410
11-28
4.4540
11-27
5.3140
11-27
0.02700.61%開放開放
141100020富國天益價(jià)值混合A估值圖基金吧1.5632
11-28
5.3295
11-28
1.5484
11-27
5.3147
11-27
0.01480.96%開放開放
142540006匯豐晉信大盤股票A估值圖基金吧5.2622
11-28
5.3222
11-28
5.2321
11-27
5.2921
11-27
0.03010.58%開放開放
143025528中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧5.3106
11-28
5.3106
11-28
5.3047
11-27
5.3047
11-27
0.00590.11%開放開放
144160919大成產(chǎn)業(yè)升級股票(LOF)A估值圖基金吧3.3226
11-28
5.3086
11-28
3.2932
11-27
5.2792
11-27
0.02940.89%開放開放
145020927中信保誠穩(wěn)鴻D估值圖基金吧4.7513
11-28
5.2747
11-28
4.7476
11-27
5.2710
11-27
0.00370.08%開放開放
146910005東方紅啟興三年持有混合A估值圖基金吧4.2662
11-28
5.2582
11-28
4.2613
11-27
5.2533
11-27
0.00490.11%暫停暫停
---
147910022東方紅啟航三年持有混合A估值圖基金吧4.8669
11-28
5.2579
11-28
4.7881
11-27
5.1791
11-27
0.07881.65%暫停開放
148040001華安創(chuàng)新混合估值圖基金吧1.0960
11-28
5.2490
11-28
1.0910
11-27
5.2280
11-27
0.00500.46%開放開放
149021521中信保誠穩(wěn)鴻E估值圖基金吧4.7261
11-28
5.2486
11-28
4.7225
11-27
5.2450
11-27
0.00360.08%開放開放
150160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.6030
11-28
5.2420
11-28
1.5920
11-27
5.2160
11-27
0.01100.69%開放開放
151050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1825
11-27
5.2415
11-27
5.1829
11-26
5.2419
11-26
-0.0004-0.01%暫停開放
152001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.2250
11-28
5.2250
11-28
5.1890
11-27
5.1890
11-27
0.03600.69%限大額開放
153019243匯豐晉信大盤股票C估值圖基金吧5.2174
11-28
5.2174
11-28
5.1876
11-27
5.1876
11-27
0.02980.57%開放開放
154004355嘉實(shí)豐和靈活配置混合A估值圖基金吧2.0432
11-28
5.2135
11-28
2.0345
11-27
5.2050
11-27
0.00870.43%開放開放
155000628大成高鑫股票A估值圖基金吧5.2093
11-28
5.2093
11-28
5.1943
11-27
5.1943
11-27
0.01500.29%開放開放
156013430交銀趨勢混合C估值圖基金吧4.9080
11-28
5.1910
11-28
4.8902
11-27
5.1732
11-27
0.01780.36%限大額開放
157162006長城久富混合(LOF)A估值圖基金吧1.5508
11-28
5.1882
11-28
1.5295
11-27
5.1669
11-27
0.02131.39%開放開放
158018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1813
11-27
5.1813
11-27
5.1816
11-26
5.1816
11-26
-0.0003-0.01%限大額開放
---
159013686華安安信消費(fèi)混合C估值圖基金吧5.1720
11-28
5.1720
11-28
5.1230
11-27
5.1230
11-27
0.04900.96%限大額開放
160000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.1630
11-28
5.1630
11-28
5.1430
11-27
5.1430
11-27
0.02000.39%開放開放
161160603鵬華普天收益混合估值圖基金吧2.4650
11-28
5.1590
11-28
2.4430
11-27
5.1370
11-27
0.02200.90%開放開放
162001694華安滬港深外延增長靈活配置混合A估值圖基金吧5.0700
11-28
5.1450
11-28
5.0350
11-27
5.1100
11-27
0.03500.70%開放開放
163000418景順長城成長之星股票A估值圖基金吧4.5050
11-28
5.1350
11-28
4.4790
11-27
5.1090
11-27
0.02600.58%開放開放
164910007東方紅啟元三年持有混合A估值圖基金吧4.6205
11-28
5.1325
11-28
4.5681
11-27
5.0801
11-27
0.05241.15%暫停開放
165240011華寶大盤精選混合估值圖基金吧4.6236
11-28
5.1304
11-28
4.5826
11-27
5.0894
11-27
0.04100.89%開放開放
166000698寶盈科技30混合估值圖基金吧5.1240
11-28
5.1240
11-28
5.0450
11-27
5.0450
11-27
0.07901.57%開放開放
167014963交銀先進(jìn)制造混合C估值圖基金吧5.1231
11-28
5.1231
11-28
5.0830
11-27
5.0830
11-27
0.04010.79%開放開放
168240022華寶資源優(yōu)選混合A估值圖基金吧5.0100
11-28
5.1190
11-28
4.9480
11-27
5.0570
11-27
0.06201.25%開放開放
169011066大成高鑫股票C估值圖基金吧5.1113
11-28
5.1113
11-28
5.0967
11-27
5.0967
11-27
0.01460.29%開放開放
170021503景順長城成長之星股票C估值圖基金吧4.4780
11-28
5.1080
11-28
4.4520
11-27
5.0820
11-27
0.02600.58%開放開放
171270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.6632
11-27
5.1022
11-27
4.6464
11-26
5.0854
11-26
0.01680.36%限大額開放
172270008廣發(fā)核心精選混合估值圖基金吧4.8700
11-28
5.0800
11-28
4.8550
11-27
5.0650
11-27
0.01500.31%開放開放
173001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.0780
11-28
5.0780
11-28
5.0580
11-27
5.0580
11-27
0.02000.40%開放開放
174000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.0694
11-28
5.0694
11-28
5.0448
11-27
5.0448
11-27
0.02460.49%開放開放
175288001華夏經(jīng)典混合估值圖基金吧2.2860
11-28
5.0620
11-28
2.2620
11-27
5.0380
11-27
0.02401.06%開放開放
176270021廣發(fā)聚瑞混合A估值圖基金吧5.0480
11-28
5.0480
11-28
5.0240
11-27
5.0240
11-27
0.02400.48%開放開放
177006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0314
11-27
5.0314
11-27
5.0317
11-26
5.0317
11-26
-0.0003-0.01%暫停開放
178320003諾安先鋒混合A估值圖基金吧3.1406
11-28
5.0241
11-28
3.1154
11-27
4.9989
11-27
0.02520.81%開放開放
179019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.0240
11-28
5.0240
11-28
5.0050
11-27
5.0050
11-27
0.01900.38%開放開放
180200015長城優(yōu)化升級混合A估值圖基金吧4.9075
11-28
5.0225
11-28
4.8355
11-27
4.9505
11-27
0.07201.49%開放開放
181002011華夏紅利混合估值圖基金吧2.5430
11-28
5.0160
11-28
2.5390
11-27
5.0120
11-27
0.00400.16%開放開放
182004235中歐價(jià)值智選混合C估值圖基金吧5.0078
11-28
5.0078
11-28
4.9948
11-27
4.9948
11-27
0.01300.26%開放開放
183162703廣發(fā)小盤成長混合(LOF)A估值圖基金吧1.6211
11-28
4.9922
11-28
1.5925
11-27
4.9636
11-27
0.02861.80%開放開放
184161903萬家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.3481
11-28
4.9880
11-28
1.3333
11-27
4.9618
11-27
0.01481.11%開放開放
185240009華寶先進(jìn)成長混合估值圖基金吧4.7093
11-28
4.9773
11-28
4.6763
11-27
4.9443
11-27
0.03300.71%開放開放
186200002長城久泰滬深300指數(shù)A估值圖基金吧2.1060
11-28
4.9660
11-28
2.1001
11-27
4.9601
11-27
0.00590.28%開放開放
187000044嘉實(shí)美國成長股票美元現(xiàn)匯估值圖基金吧4.9610
11-27
4.9610
11-27
4.9610
11-26
4.9610
11-26
0.00000.00%暫停開放
188014972華安滬港深外延增長靈活配置混合C估值圖基金吧4.9580
11-28
4.9580
11-28
4.9240
11-27
4.9240
11-27
0.03400.69%開放開放
189519195萬家品質(zhì)生活混合A估值圖基金吧4.5332
11-28
4.9512
11-28
4.5211
11-27
4.9391
11-27
0.01210.27%限大額開放
190370024摩根核心優(yōu)選混合A估值圖基金吧4.7356
11-28
4.9506
11-28
4.6427
11-27
4.8577
11-27
0.09292.00%開放開放
191010026廣發(fā)聚瑞混合C估值圖基金吧4.9489
11-28
4.9489
11-28
4.9255
11-27
4.9255
11-27
0.02340.48%開放開放
192002001華夏回報(bào)混合A估值圖基金吧1.3430
11-28
4.9420
11-28
1.3400
11-27
4.9390
11-27
0.00300.22%限大額開放
193960002華夏回報(bào)混合H估值圖基金吧1.3430
11-28
4.9420
11-28
1.3400
11-27
4.9390
11-27
0.00300.22%限大額開放
---
194257020國聯(lián)安精選混合估值圖基金吧0.9570
11-28
4.9300
11-28
0.9450
11-27
4.9120
11-27
0.01201.27%開放開放
195000039農(nóng)銀高增長混合估值圖基金吧4.9214
11-28
4.9214
11-28
4.8958
11-27
4.8958
11-27
0.02560.52%開放開放
196000592建信改革紅利股票A估值圖基金吧4.9210
11-28
4.9210
11-28
4.8390
11-27
4.8390
11-27
0.08201.69%開放開放
197011068華寶資源優(yōu)選混合C估值圖基金吧4.9170
11-28
4.9170
11-28
4.8550
11-27
4.8550
11-27
0.06201.28%開放開放
198001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.8500
11-28
4.9120
11-28
4.7650
11-27
4.8270
11-27
0.08501.78%開放開放
199240005華寶多策略增長A估值圖基金吧0.4971
11-28
4.9059
11-28
0.4896
11-27
4.8887
11-27
0.00751.53%開放開放
200018888銀河主題混合C估值圖基金吧4.9004
11-28
4.9004
11-28
4.8605
11-27
4.8605
11-27
0.03990.82%開放開放
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