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1.9967
01-13
93.3226
01-13
2.0415
01-12
95.4164
01-12
-0.0448-2.19%開(kāi)放開(kāi)放
2000011華夏大盤精選混合A估值圖基金吧20.6860
01-13
27.9920
01-13
20.9380
01-12
28.2440
01-12
-0.2520-1.20%開(kāi)放開(kāi)放
3012628華夏大盤精選混合C估值圖基金吧20.0450
01-13
20.5450
01-13
20.2900
01-12
20.7900
01-12
-0.2450-1.21%開(kāi)放開(kāi)放
4070002嘉實(shí)增長(zhǎng)混合估值圖基金吧18.9393
01-13
19.6203
01-13
19.0264
01-12
19.7074
01-12
-0.0871-0.46%暫停開(kāi)放
5166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧15.1440
01-13
15.1440
01-13
15.4720
01-12
15.4720
01-12
-0.3280-2.12%開(kāi)放開(kāi)放
6110013易方達(dá)科翔混合估值圖基金吧6.6130
01-13
14.7580
01-13
6.7200
01-12
14.9020
01-12
-0.1070-1.59%限大額開(kāi)放
7110029易方達(dá)科訊混合估值圖基金吧3.0310
01-13
12.4479
01-13
3.0661
01-12
12.5470
01-12
-0.0351-1.14%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11.0785
01-13
11.6315
01-13
11.1661
01-12
11.7191
01-12
-0.0876-0.78%暫停暫停
---
9162204宏利行業(yè)精選混合A估值圖基金吧9.3132
01-13
11.1182
01-13
9.3673
01-12
11.1723
01-12
-0.0541-0.58%開(kāi)放開(kāi)放
10163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.7674
01-13
10.9171
01-13
0.7795
01-12
10.9654
01-12
-0.0121-1.55%開(kāi)放開(kāi)放
11660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧10.4032
01-13
10.5032
01-13
10.6393
01-12
10.7393
01-12
-0.2361-2.22%開(kāi)放開(kāi)放
12011724東方紅啟恒三年持有混合B估值圖基金吧10.4145
01-13
10.4145
01-13
10.4971
01-12
10.4971
01-12
-0.0826-0.79%暫停開(kāi)放
13160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧4.0470
01-12
10.3470
01-12
4.0450
01-09
10.3450
01-09
0.00200.05%暫停開(kāi)放
14015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧10.2506
01-13
10.2506
01-13
10.4834
01-12
10.4834
01-12
-0.2328-2.22%開(kāi)放開(kāi)放
15260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧8.0600
01-13
9.9360
01-13
8.1100
01-12
9.9860
01-12
-0.0500-0.62%限大額開(kāi)放
16630002華商盛世成長(zhǎng)混合估值圖基金吧8.1330
01-13
9.7880
01-13
8.2164
01-12
9.8714
01-12
-0.0834-1.02%開(kāi)放開(kāi)放
17040025華安科技動(dòng)力混合A估值圖基金吧8.7430
01-13
9.5300
01-13
8.8960
01-12
9.6830
01-12
-0.1530-1.72%開(kāi)放開(kāi)放
18519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧9.4611
01-13
9.4611
01-13
9.8230
01-12
9.8230
01-12
-0.3619-3.68%開(kāi)放開(kāi)放
19960007摩根新興動(dòng)力混合H估值圖基金吧9.4238
01-13
9.4238
01-13
9.4967
01-12
9.4967
01-12
-0.0729-0.77%開(kāi)放開(kāi)放
---
20377240摩根新興動(dòng)力混合A估值圖基金吧9.4163
01-13
9.4163
01-13
9.4891
01-12
9.4891
01-12
-0.0728-0.77%開(kāi)放開(kāi)放
21519035富國(guó)天博創(chuàng)新主題混合估值圖基金吧2.3542
01-13
9.4124
01-13
2.3752
01-12
9.4686
01-12
-0.0210-0.88%開(kāi)放開(kāi)放
22014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧9.2308
01-13
9.2308
01-13
9.5841
01-12
9.5841
01-12
-0.3533-3.69%開(kāi)放開(kāi)放
23014642摩根新興動(dòng)力混合C估值圖基金吧9.2295
01-13
9.2295
01-13
9.3010
01-12
9.3010
01-12
-0.0715-0.77%開(kāi)放開(kāi)放
24015601宏利行業(yè)精選混合C估值圖基金吧9.1175
01-13
9.1175
01-13
9.1706
01-12
9.1706
01-12
-0.0531-0.58%開(kāi)放開(kāi)放
25090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧8.5790
01-13
9.0790
01-13
8.4550
01-12
8.9550
01-12
0.12401.47%開(kāi)放開(kāi)放
26240001華寶寶康消費(fèi)品估值圖基金吧3.0717
01-13
9.0057
01-13
3.0964
01-12
9.0672
01-12
-0.0247-0.80%開(kāi)放開(kāi)放
27240008華寶收益增長(zhǎng)混合A估值圖基金吧8.8060
01-13
8.8060
01-13
8.8091
01-12
8.8091
01-12
-0.0031-0.04%開(kāi)放開(kāi)放
28288002華夏收入混合估值圖基金吧7.3880
01-13
8.7880
01-13
7.3320
01-12
8.7320
01-12
0.05600.76%開(kāi)放開(kāi)放
29015573華寶收益增長(zhǎng)混合C估值圖基金吧8.6085
01-13
8.6085
01-13
8.6118
01-12
8.6118
01-12
-0.0033-0.04%開(kāi)放開(kāi)放
30720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧8.1030
01-13
8.5740
01-13
8.2910
01-12
8.7620
01-12
-0.1880-2.27%開(kāi)放開(kāi)放
31014975華安科技動(dòng)力混合C估值圖基金吧8.5520
01-13
8.5520
01-13
8.7020
01-12
8.7020
01-12
-0.1500-1.72%開(kāi)放開(kāi)放
32519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧3.0206
01-13
8.5508
01-13
3.0299
01-12
8.5601
01-12
-0.0093-0.31%開(kāi)放開(kāi)放
33018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧8.4700
01-13
8.4700
01-13
8.3480
01-12
8.3480
01-12
0.12201.46%開(kāi)放開(kāi)放
34110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧6.8840
01-13
8.2990
01-13
6.9690
01-12
8.3840
01-12
-0.0850-1.22%開(kāi)放開(kāi)放
35110012易方達(dá)科匯靈活配置混合估值圖基金吧3.0730
01-13
8.2710
01-13
3.1080
01-12
8.3080
01-12
-0.0350-1.13%開(kāi)放開(kāi)放
36020005國(guó)泰金馬穩(wěn)健混合A估值圖基金吧1.2581
01-13
8.2065
01-13
1.2756
01-12
8.2763
01-12
-0.0175-1.37%開(kāi)放開(kāi)放
37377010摩根阿爾法混合A估值圖基金吧6.2248
01-13
8.1448
01-13
6.2670
01-12
8.1870
01-12
-0.0422-0.67%開(kāi)放開(kāi)放
38165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧6.9806
01-13
8.1196
01-13
7.1280
01-12
8.2670
01-12
-0.1474-2.07%開(kāi)放開(kāi)放
39163406興全合潤(rùn)混合A估值圖基金吧2.1186
01-13
8.0571
01-13
2.1418
01-12
8.1453
01-12
-0.0232-1.08%開(kāi)放開(kāi)放
40023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧8.0360
01-13
8.0360
01-13
8.0870
01-12
8.0870
01-12
-0.0510-0.63%限大額開(kāi)放
41023875興全合潤(rùn)混合C估值圖基金吧2.1095
01-13
8.0225
01-13
2.1326
01-12
8.1103
01-12
-0.0231-1.08%開(kāi)放開(kāi)放
42519908華夏興華混合A估值圖基金吧3.4290
01-13
7.9430
01-13
3.5190
01-12
8.0370
01-12
-0.0900-2.56%開(kāi)放開(kāi)放
43960004華夏興華混合H估值圖基金吧3.4290
01-13
7.9430
01-13
3.5190
01-12
8.0370
01-12
-0.0900-2.56%開(kāi)放開(kāi)放
---
44000595嘉實(shí)泰和混合估值圖基金吧3.3920
01-13
7.9390
01-13
3.4260
01-12
7.9750
01-12
-0.0340-0.99%開(kāi)放開(kāi)放
45006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.7340
01-13
7.9282
01-13
4.7331
01-12
7.9273
01-12
0.00090.02%開(kāi)放開(kāi)放
46470009匯添富民營(yíng)活力混合估值圖基金吧7.5650
01-13
7.8150
01-13
7.6200
01-12
7.8700
01-12
-0.0550-0.72%開(kāi)放開(kāi)放
47270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.4505
01-12
7.7205
01-12
7.4472
01-09
7.7172
01-09
0.00330.04%限大額開(kāi)放
48110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.6190
01-13
7.7020
01-13
5.7090
01-12
7.7920
01-12
-0.0900-1.58%開(kāi)放開(kāi)放
49260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.7702
01-13
7.4668
01-13
4.8648
01-12
7.5614
01-12
-0.0946-1.94%限大額開(kāi)放
50160314華夏行業(yè)混合(LOF)估值圖基金吧1.3810
01-13
7.4630
01-13
1.3810
01-12
7.4630
01-12
0.00000.00%開(kāi)放開(kāi)放
51040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.4618
01-12
7.4618
01-12
7.4581
01-09
7.4581
01-09
0.00370.05%限大額開(kāi)放
52700003平安策略先鋒混合估值圖基金吧7.3330
01-13
7.4330
01-13
7.4420
01-12
7.5420
01-12
-0.1090-1.46%開(kāi)放開(kāi)放
53021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.4322
01-12
7.4322
01-12
7.4290
01-09
7.4290
01-09
0.00320.04%限大額開(kāi)放
---
54100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧7.3760
01-13
7.4260
01-13
7.5540
01-12
7.6040
01-12
-0.1780-2.36%開(kāi)放開(kāi)放
55110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.5826
01-13
7.3726
01-13
5.5835
01-12
7.3735
01-12
-0.0009-0.02%限大額開(kāi)放
56006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.3286
01-12
7.3286
01-12
7.3255
01-09
7.3255
01-09
0.00310.04%限大額開(kāi)放
57014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3171
01-12
7.3171
01-12
7.3135
01-09
7.3135
01-09
0.00360.05%限大額開(kāi)放
58270028廣發(fā)制造業(yè)精選混合A估值圖基金吧6.3880
01-13
7.2450
01-13
6.5610
01-12
7.4180
01-12
-0.1730-2.64%開(kāi)放開(kāi)放
59015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧7.2240
01-13
7.2240
01-13
7.3990
01-12
7.3990
01-12
-0.1750-2.37%開(kāi)放開(kāi)放
60000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧7.2030
01-13
7.2030
01-13
7.4310
01-12
7.4310
01-12
-0.2280-3.07%開(kāi)放開(kāi)放
61519095新華行業(yè)周期輪換混合A估值圖基金吧6.2763
01-13
7.1763
01-13
6.1821
01-12
7.0821
01-12
0.09421.52%開(kāi)放開(kāi)放
62375010摩根中國(guó)優(yōu)勢(shì)混合A估值圖基金吧2.3907
01-13
7.1654
01-13
2.4117
01-12
7.1864
01-12
-0.0210-0.87%限大額開(kāi)放
63519704交銀先進(jìn)制造混合A估值圖基金吧5.6696
01-13
7.1206
01-13
5.6797
01-12
7.1307
01-12
-0.0101-0.18%開(kāi)放開(kāi)放
64010023廣發(fā)制造業(yè)精選混合C估值圖基金吧6.2540
01-13
7.1040
01-13
6.4230
01-12
7.2730
01-12
-0.1690-2.63%開(kāi)放開(kāi)放
65000308建信創(chuàng)新中國(guó)混合估值圖基金吧7.0830
01-13
7.0830
01-13
7.2330
01-12
7.2330
01-12
-0.1500-2.07%開(kāi)放開(kāi)放
66519039長(zhǎng)盛同德主題混合估值圖基金吧2.4370
01-13
6.9832
01-13
2.4579
01-12
7.0431
01-12
-0.0209-0.85%開(kāi)放開(kāi)放
67910009東方紅啟程三年持有混合A估值圖基金吧6.3921
01-13
6.9461
01-13
6.4660
01-12
7.0200
01-12
-0.0739-1.14%暫停開(kāi)放
68040005華安宏利混合A估值圖基金吧6.2724
01-13
6.8924
01-13
6.2492
01-12
6.8692
01-12
0.02320.37%開(kāi)放開(kāi)放
69590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.8700
01-13
6.8700
01-13
6.8960
01-12
6.8960
01-12
-0.0260-0.38%開(kāi)放開(kāi)放
70004685金元順安元啟靈活配置混合估值圖基金吧6.8693
01-13
6.8693
01-13
6.8775
01-12
6.8775
01-12
-0.0082-0.12%暫停開(kāi)放
71050009博時(shí)新興成長(zhǎng)混合估值圖基金吧1.6740
01-13
6.8500
01-13
1.7160
01-12
7.0080
01-12
-0.0420-2.45%開(kāi)放開(kāi)放
72022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.8290
01-13
6.8290
01-13
6.8540
01-12
6.8540
01-12
-0.0250-0.36%開(kāi)放開(kāi)放
73014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧6.8153
01-13
6.8153
01-13
6.9594
01-12
6.9594
01-12
-0.1441-2.07%開(kāi)放開(kāi)放
74519692交銀成長(zhǎng)混合A估值圖基金吧5.6731
01-13
6.7821
01-13
5.8760
01-12
6.9850
01-12
-0.2029-3.45%限大額開(kāi)放
75519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧6.7773
01-13
6.7773
01-13
6.8157
01-12
6.8157
01-12
-0.0384-0.56%開(kāi)放開(kāi)放
76519732交銀定期支付雙息平衡混合估值圖基金吧6.7460
01-13
6.7460
01-13
6.8590
01-12
6.8590
01-12
-0.1130-1.65%開(kāi)放開(kāi)放
77020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧6.7283
01-13
6.7283
01-13
6.8204
01-12
6.8204
01-12
-0.0921-1.35%開(kāi)放開(kāi)放
78070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.1350
01-13
6.6750
01-13
6.1380
01-12
6.6780
01-12
-0.0030-0.05%開(kāi)放開(kāi)放
79015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧6.5781
01-13
6.5781
01-13
6.6682
01-12
6.6682
01-12
-0.0901-1.35%開(kāi)放開(kāi)放
80001437易方達(dá)瑞享混合I估值圖基金吧6.5354
01-13
6.5354
01-13
6.6976
01-12
6.6976
01-12
-0.1622-2.42%開(kāi)放開(kāi)放
81160918大成中小盤混合(LOF)A估值圖基金吧2.7488
01-13
6.4532
01-13
2.7533
01-12
6.4577
01-12
-0.0045-0.16%開(kāi)放開(kāi)放
82100022富國(guó)天瑞強(qiáng)勢(shì)混合A估值圖基金吧1.0598
01-13
6.4375
01-13
1.0768
01-12
6.4778
01-12
-0.0170-1.58%開(kāi)放開(kāi)放
83162201宏利成長(zhǎng)混合估值圖基金吧4.0235
01-13
6.4200
01-13
4.1464
01-12
6.5429
01-12
-0.1229-2.96%開(kāi)放開(kāi)放
84240004華寶動(dòng)力組合混合A估值圖基金吧3.8851
01-13
6.3951
01-13
3.9093
01-12
6.4193
01-12
-0.0242-0.62%開(kāi)放開(kāi)放
85040035華安逆向策略混合A估值圖基金吧6.0070
01-13
6.3870
01-13
6.0050
01-12
6.3850
01-12
0.00200.03%開(kāi)放開(kāi)放
86110005易方達(dá)積極成長(zhǎng)混合估值圖基金吧0.8818
01-13
6.3710
01-13
0.9059
01-12
6.4318
01-12
-0.0241-2.66%開(kāi)放開(kāi)放
87180031銀華中小盤混合估值圖基金吧4.0590
01-13
6.3710
01-13
4.1850
01-12
6.4970
01-12
-0.1260-3.01%開(kāi)放開(kāi)放
88161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧4.2748
01-13
6.3702
01-13
4.2740
01-12
6.3694
01-12
0.00080.02%開(kāi)放開(kāi)放
89006533易方達(dá)科融混合估值圖基金吧6.3134
01-13
6.3134
01-13
6.3794
01-12
6.3794
01-12
-0.0660-1.03%限大額開(kāi)放
90162202宏利周期混合估值圖基金吧4.2664
01-13
6.3114
01-13
4.2254
01-12
6.2704
01-12
0.04100.97%開(kāi)放開(kāi)放
91151001銀河穩(wěn)健混合估值圖基金吧2.4619
01-13
6.3050
01-13
2.5032
01-12
6.3618
01-12
-0.0413-1.65%開(kāi)放開(kāi)放
92270005廣發(fā)聚豐混合A估值圖基金吧0.8066
01-13
6.2841
01-13
0.8130
01-12
6.3130
01-12
-0.0064-0.79%開(kāi)放開(kāi)放
93000547建信健康民生混合A估值圖基金吧6.2830
01-13
6.2830
01-13
6.2480
01-12
6.2480
01-12
0.03500.56%開(kāi)放開(kāi)放
94519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.8737
01-13
6.2769
01-13
1.8906
01-12
6.3315
01-12
-0.0169-0.89%開(kāi)放開(kāi)放
95240022華寶資源優(yōu)選混合A估值圖基金吧6.1550
01-13
6.2640
01-13
6.0390
01-12
6.1480
01-12
0.11601.92%開(kāi)放開(kāi)放
96001887中歐價(jià)值智選混合E估值圖基金吧5.8909
01-13
6.2409
01-13
5.9160
01-12
6.2660
01-12
-0.0251-0.42%開(kāi)放開(kāi)放
97400003東方精選混合估值圖基金吧2.0737
01-13
6.2281
01-13
2.0785
01-12
6.2412
01-12
-0.0048-0.23%開(kāi)放開(kāi)放
98000480東方紅新動(dòng)力混合A估值圖基金吧6.1010
01-13
6.1890
01-13
6.1500
01-12
6.2380
01-12
-0.0490-0.80%開(kāi)放開(kāi)放
99014849建信健康民生混合C估值圖基金吧6.1850
01-13
6.1850
01-13
6.1500
01-12
6.1500
01-12
0.03500.57%開(kāi)放開(kāi)放
100016294華安宏利混合C估值圖基金吧6.1464
01-13
6.1464
01-13
6.1238
01-12
6.1238
01-12
0.02260.37%開(kāi)放開(kāi)放
101206001鵬華弘泰A估值圖基金吧1.2521
01-13
6.1324
01-13
1.2518
01-12
6.1311
01-12
0.00030.02%開(kāi)放開(kāi)放
102519002華安安信消費(fèi)混合A估值圖基金吧5.7440
01-13
6.1190
01-13
5.7400
01-12
6.1150
01-12
0.00400.07%限大額開(kāi)放
103000746招商行業(yè)精選股票基金估值圖基金吧6.1120
01-13
6.1120
01-13
6.0130
01-12
6.0130
01-12
0.09901.65%開(kāi)放開(kāi)放
104001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧6.1050
01-13
6.1050
01-13
6.1968
01-12
6.1968
01-12
-0.0918-1.48%開(kāi)放開(kāi)放
105015637摩根阿爾法混合C估值圖基金吧6.0921
01-13
6.0921
01-13
6.1336
01-12
6.1336
01-12
-0.0415-0.68%開(kāi)放開(kāi)放
106460005華泰柏瑞價(jià)值增長(zhǎng)混合A估值圖基金吧4.0936
01-13
6.0920
01-13
4.1525
01-12
6.1509
01-12
-0.0589-1.42%開(kāi)放開(kāi)放
107340006興全全球視野股票估值圖基金吧3.3279
01-13
6.0739
01-13
3.3862
01-12
6.1322
01-12
-0.0583-1.72%開(kāi)放開(kāi)放
108161005富國(guó)天惠成長(zhǎng)混合(LOF)A估值圖基金吧3.0249
01-13
6.0729
01-13
3.0463
01-12
6.0943
01-12
-0.0214-0.70%限大額開(kāi)放
109025527中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧6.0713
01-13
6.0713
01-13
6.1161
01-12
6.1161
01-12
-0.0448-0.73%開(kāi)放開(kāi)放
110519679銀河主題混合A估值圖基金吧5.4941
01-13
6.0621
01-13
5.5750
01-12
6.1430
01-12
-0.0809-1.45%開(kāi)放開(kāi)放
111020003國(guó)泰金龍行業(yè)混合估值圖基金吧0.4451
01-13
6.0468
01-13
0.4402
01-12
6.0316
01-12
0.00491.11%開(kāi)放開(kāi)放
112050010博時(shí)特許價(jià)值混合A估值圖基金吧5.6010
01-13
6.0410
01-13
5.7460
01-12
6.1860
01-12
-0.1450-2.52%開(kāi)放開(kāi)放
113011068華寶資源優(yōu)選混合C估值圖基金吧6.0380
01-13
6.0380
01-13
5.9240
01-12
5.9240
01-12
0.11401.92%開(kāi)放開(kāi)放
114002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧6.0377
01-13
6.0377
01-13
6.1286
01-12
6.1286
01-12
-0.0909-1.48%開(kāi)放開(kāi)放
115519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧4.8320
01-13
6.0210
01-13
4.8190
01-12
6.0080
01-12
0.01300.27%限大額開(kāi)放
116519181萬(wàn)家和諧增長(zhǎng)混合A估值圖基金吧2.9841
01-13
6.0078
01-13
3.0163
01-12
6.0641
01-12
-0.0322-1.07%限大額開(kāi)放
117017493東方紅新動(dòng)力混合C估值圖基金吧6.0060
01-13
6.0060
01-13
6.0540
01-12
6.0540
01-12
-0.0480-0.79%開(kāi)放開(kāi)放
118519702交銀趨勢(shì)混合A估值圖基金吧5.2144
01-13
5.9974
01-13
5.2454
01-12
6.0284
01-12
-0.0310-0.59%限大額開(kāi)放
119002031華夏策略混合估值圖基金吧5.3960
01-13
5.9960
01-13
5.4920
01-12
6.0920
01-12
-0.0960-1.75%開(kāi)放開(kāi)放
120960016交銀成長(zhǎng)混合H估值圖基金吧5.8042
01-13
5.9832
01-13
6.0118
01-12
6.1908
01-12
-0.2076-3.45%開(kāi)放開(kāi)放
---
121160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧1.2720
01-13
5.9670
01-13
1.2730
01-12
5.9680
01-12
-0.0010-0.08%開(kāi)放開(kāi)放
122025528中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧5.9587
01-13
5.9587
01-13
6.0028
01-12
6.0028
01-12
-0.0441-0.73%開(kāi)放開(kāi)放
123240002華寶寶康配置混合估值圖基金吧3.9467
01-13
5.9567
01-13
3.9739
01-12
5.9839
01-12
-0.0272-0.68%開(kāi)放開(kāi)放
124160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧2.6110
01-13
5.9260
01-13
2.6360
01-12
5.9510
01-12
-0.0250-0.95%開(kāi)放開(kāi)放
125217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.9217
01-13
5.9217
01-13
5.9013
01-12
5.9013
01-12
0.02040.35%限大額開(kāi)放
126519918華夏興和混合A估值圖基金吧3.7600
01-13
5.9120
01-13
3.8410
01-12
5.9870
01-12
-0.0810-2.11%開(kāi)放開(kāi)放
127013638華安逆向策略混合C估值圖基金吧5.8570
01-13
5.8570
01-13
5.8550
01-12
5.8550
01-12
0.00200.03%開(kāi)放開(kāi)放
128000698寶盈科技30混合估值圖基金吧5.8510
01-13
5.8510
01-13
6.0140
01-12
6.0140
01-12
-0.1630-2.71%開(kāi)放開(kāi)放
129161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8110
01-12
5.8110
01-12
5.7949
01-09
5.7949
01-09
0.01610.28%限大額開(kāi)放
130000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.8090
01-12
5.8090
01-12
5.7760
01-09
5.7760
01-09
0.03300.57%限大額開(kāi)放
131163412興全輕資產(chǎn)混合(LOF)估值圖基金吧3.2400
01-13
5.8040
01-13
3.2570
01-12
5.8210
01-12
-0.0170-0.52%開(kāi)放開(kāi)放
132001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.8000
01-13
5.8000
01-13
5.8930
01-12
5.8930
01-12
-0.0930-1.58%限大額開(kāi)放
133017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.7992
01-13
5.7992
01-13
5.7793
01-12
5.7793
01-12
0.01990.34%限大額開(kāi)放
134000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7723
01-12
5.7723
01-12
5.7692
01-09
5.7692
01-09
0.00310.05%限大額開(kāi)放
135000592建信改革紅利股票A估值圖基金吧5.7670
01-13
5.7670
01-13
5.8010
01-12
5.8010
01-12
-0.0340-0.59%開(kāi)放開(kāi)放
136003293易方達(dá)科瑞混合估值圖基金吧2.2407
01-13
5.7477
01-13
2.2449
01-12
5.7519
01-12
-0.0042-0.19%開(kāi)放開(kāi)放
137008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7291
01-12
5.7291
01-12
5.7262
01-09
5.7262
01-09
0.00290.05%限大額開(kāi)放
138012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7171
01-12
5.7171
01-12
5.7014
01-09
5.7014
01-09
0.01570.28%限大額開(kāi)放
139163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.8310
01-13
5.6910
01-13
4.8610
01-12
5.7210
01-12
-0.0300-0.62%開(kāi)放開(kāi)放
140016269建信改革紅利股票C估值圖基金吧5.6890
01-13
5.6890
01-13
5.7230
01-12
5.7230
01-12
-0.0340-0.59%開(kāi)放開(kāi)放
141910007東方紅啟元三年持有混合A估值圖基金吧5.1625
01-13
5.6745
01-13
5.2156
01-12
5.7276
01-12
-0.0531-1.02%暫停開(kāi)放
142540006匯豐晉信大盤股票A估值圖基金吧5.6142
01-13
5.6742
01-13
5.6174
01-12
5.6774
01-12
-0.0032-0.06%開(kāi)放開(kāi)放
143023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.8100
01-13
5.6700
01-13
4.8400
01-12
5.7000
01-12
-0.0300-0.62%開(kāi)放開(kāi)放
144166019中歐價(jià)值智選混合A估值圖基金吧5.3382
01-13
5.6582
01-13
5.3609
01-12
5.6809
01-12
-0.0227-0.42%開(kāi)放開(kāi)放
145320022諾安研究精選股票A估值圖基金吧3.2530
01-13
5.6520
01-13
3.3690
01-12
5.8530
01-12
-0.1160-3.44%開(kāi)放開(kāi)放
146040001華安創(chuàng)新混合估值圖基金吧1.1860
01-13
5.6360
01-13
1.2180
01-12
5.7740
01-12
-0.0320-2.63%開(kāi)放開(kāi)放
147290011泰信中小盤精選混合估值圖基金吧5.3720
01-13
5.6320
01-13
5.6350
01-12
5.8950
01-12
-0.2630-4.67%開(kāi)放開(kāi)放
148005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧5.1811
01-13
5.6235
01-13
5.3601
01-12
5.8025
01-12
-0.1790-3.34%開(kāi)放開(kāi)放
149013686華安安信消費(fèi)混合C估值圖基金吧5.6000
01-13
5.6000
01-13
5.5960
01-12
5.5960
01-12
0.00400.07%限大額開(kāi)放
150481001工銀核心價(jià)值混合A估值圖基金吧0.3683
01-13
5.5963
01-13
0.3732
01-12
5.6141
01-12
-0.0049-1.31%開(kāi)放開(kāi)放
151014963交銀先進(jìn)制造混合C估值圖基金吧5.5811
01-13
5.5811
01-13
5.5912
01-12
5.5912
01-12
-0.0101-0.18%開(kāi)放開(kāi)放
152160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.8380
01-13
5.5790
01-13
0.8390
01-12
5.5820
01-12
-0.0010-0.12%限大額開(kāi)放
153020001國(guó)泰金鷹增長(zhǎng)混合估值圖基金吧1.6540
01-13
5.5788
01-13
1.6932
01-12
5.6180
01-12
-0.0392-2.32%開(kāi)放開(kāi)放
154910022東方紅啟航三年持有混合A估值圖基金吧5.1801
01-13
5.5711
01-13
5.2314
01-12
5.6224
01-12
-0.0513-0.98%暫停開(kāi)放
155019243匯豐晉信大盤股票C估值圖基金吧5.5636
01-13
5.5636
01-13
5.5669
01-12
5.5669
01-12
-0.0033-0.06%開(kāi)放開(kāi)放
156180012銀華富裕主題混合A估值圖基金吧4.5851
01-13
5.5381
01-13
4.5363
01-12
5.4893
01-12
0.04881.08%開(kāi)放開(kāi)放
157910005東方紅啟興三年持有混合A估值圖基金吧4.5457
01-13
5.5377
01-13
4.5266
01-12
5.5186
01-12
0.01910.42%暫停暫停
---
158162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧2.1643
01-13
5.5354
01-13
2.2237
01-12
5.5948
01-12
-0.0594-2.67%開(kāi)放開(kāi)放
159015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧5.0727
01-13
5.5292
01-13
5.2481
01-12
5.7046
01-12
-0.1754-3.34%開(kāi)放開(kāi)放
160001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.4490
01-13
5.5240
01-13
5.4620
01-12
5.5370
01-12
-0.0130-0.24%開(kāi)放開(kāi)放
161550009中信保誠(chéng)中小盤混合A估值圖基金吧4.6141
01-13
5.5101
01-13
4.6980
01-12
5.5940
01-12
-0.0839-1.79%開(kāi)放開(kāi)放
162000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧5.5051
01-13
5.5051
01-13
5.5824
01-12
5.5824
01-12
-0.0773-1.38%開(kāi)放開(kāi)放
163200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧5.3875
01-13
5.5025
01-13
5.4285
01-12
5.5435
01-12
-0.0410-0.76%開(kāi)放開(kāi)放
164005660嘉實(shí)資源精選股票A估值圖基金吧5.5008
01-13
5.5008
01-13
5.4335
01-12
5.4335
01-12
0.06731.24%開(kāi)放開(kāi)放
165001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.4990
01-13
5.4990
01-13
5.6340
01-12
5.6340
01-12
-0.1350-2.40%開(kāi)放開(kāi)放
166320003諾安先鋒混合A估值圖基金吧3.6149
01-13
5.4984
01-13
3.6320
01-12
5.5155
01-12
-0.0171-0.47%開(kāi)放開(kāi)放
167160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.5103
01-13
5.4963
01-13
3.5189
01-12
5.5049
01-12
-0.0086-0.24%開(kāi)放開(kāi)放
168270008廣發(fā)核心精選混合估值圖基金吧5.2750
01-13
5.4850
01-13
5.2580
01-12
5.4680
01-12
0.01700.32%開(kāi)放開(kāi)放
169360005光大保德信紅利混合A估值圖基金吧2.0256
01-13
5.4732
01-13
2.0220
01-12
5.4696
01-12
0.00360.18%開(kāi)放開(kāi)放
170240011華寶大盤精選混合估值圖基金吧4.8368
01-13
5.4636
01-13
5.0105
01-12
5.5173
01-12
-0.0537-1.07%開(kāi)放開(kāi)放
171370024摩根核心優(yōu)選混合A估值圖基金吧5.2401
01-13
5.4551
01-13
5.2456
01-12
5.4606
01-12
-0.0055-0.10%開(kāi)放開(kāi)放
172000534長(zhǎng)盛高端裝備混合A估值圖基金吧4.9550
01-13
5.4430
01-13
5.0810
01-12
5.5690
01-12
-0.1260-2.48%開(kāi)放開(kāi)放
173519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.8416
01-13
5.4426
01-13
3.8445
01-12
5.4455
01-12
-0.0029-0.08%開(kāi)放開(kāi)放
174019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.4370
01-13
5.4370
01-13
5.5700
01-12
5.5700
01-12
-0.1330-2.39%開(kāi)放開(kāi)放
175018888銀河主題混合C估值圖基金吧5.4262
01-13
5.4262
01-13
5.5061
01-12
5.5061
01-12
-0.0799-1.45%開(kāi)放開(kāi)放
176006265紅土創(chuàng)新新科技股票A估值圖基金吧5.3707
01-13
5.4207
01-13
5.5009
01-12
5.5509
01-12
-0.1302-2.37%開(kāi)放開(kāi)放
177481015工銀主題策略混合A估值圖基金吧5.4120
01-13
5.4120
01-13
5.5710
01-12
5.5710
01-12
-0.1590-2.85%開(kāi)放開(kāi)放
178004355嘉實(shí)豐和靈活配置混合A估值圖基金吧2.2364
01-13
5.4041
01-13
2.2441
01-12
5.4117
01-12
-0.0077-0.34%開(kāi)放開(kāi)放
179001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧5.3410
01-13
5.4030
01-13
5.4750
01-12
5.5370
01-12
-0.1340-2.45%開(kāi)放開(kāi)放
180000940富國(guó)中小盤精選混合A估值圖基金吧5.3950
01-13
5.3950
01-13
5.5120
01-12
5.5120
01-12
-0.1170-2.12%限大額開(kāi)放
181001387國(guó)聯(lián)新經(jīng)濟(jì)混合A估值圖基金吧4.8130
01-13
5.3910
01-13
4.8280
01-12
5.4060
01-12
-0.0150-0.31%開(kāi)放開(kāi)放
182162006長(zhǎng)城久富混合(LOF)A估值圖基金吧1.7460
01-13
5.3834
01-13
1.7686
01-12
5.4060
01-12
-0.0226-1.28%開(kāi)放開(kāi)放
183270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.9300
01-12
5.3690
01-12
4.8760
01-09
5.3150
01-09
0.05401.11%限大額開(kāi)放
184026155紅土創(chuàng)新新科技股票C估值圖基金吧5.3658
01-13
5.3658
01-13
5.4959
01-12
5.4959
01-12
-0.1301-2.37%開(kāi)放開(kāi)放
185000584新華鑫益靈活配置混合C估值圖基金吧5.3647
01-13
5.3647
01-13
5.3924
01-12
5.3924
01-12
-0.0277-0.51%開(kāi)放開(kāi)放
186013430交銀趨勢(shì)混合C估值圖基金吧5.0800
01-13
5.3630
01-13
5.1103
01-12
5.3933
01-12
-0.0303-0.59%限大額開(kāi)放
187017485長(zhǎng)盛高端裝備混合C估值圖基金吧4.8690
01-13
5.3570
01-13
4.9930
01-12
5.4810
01-12
-0.1240-2.48%開(kāi)放開(kāi)放
188002258大成國(guó)企改革靈活配置混合A估值圖基金吧5.3560
01-13
5.3560
01-13
5.2760
01-12
5.2760
01-12
0.08001.52%開(kāi)放開(kāi)放
189519195萬(wàn)家品質(zhì)生活混合A估值圖基金吧4.9332
01-13
5.3512
01-13
4.9798
01-12
5.3978
01-12
-0.0466-0.94%限大額開(kāi)放
190000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.3430
01-13
5.3370
01-13
4.3470
01-12
5.3410
01-12
-0.0040-0.09%開(kāi)放開(kāi)放
191000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.3359
01-13
5.3359
01-13
5.3919
01-12
5.3919
01-12
-0.0560-1.04%開(kāi)放開(kāi)放
192161903萬(wàn)家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.5436
01-13
5.3349
01-13
1.5541
01-12
5.3535
01-12
-0.0105-0.68%開(kāi)放開(kāi)放
193024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧5.3270
01-13
5.3270
01-13
5.4610
01-12
5.4610
01-12
-0.1340-2.45%開(kāi)放開(kāi)放
194100020富國(guó)天益價(jià)值混合A估值圖基金吧1.5603
01-13
5.3266
01-13
1.5762
01-12
5.3425
01-12
-0.0159-1.01%開(kāi)放開(kāi)放
195910028東方紅內(nèi)需增長(zhǎng)混合A估值圖基金吧4.8787
01-13
5.3257
01-13
4.9225
01-12
5.3695
01-12
-0.0438-0.89%暫停開(kāi)放
196014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧5.3250
01-13
5.3250
01-13
5.3370
01-12
5.3370
01-12
-0.0120-0.22%開(kāi)放開(kāi)放
197160603鵬華普天收益混合估值圖基金吧2.6250
01-13
5.3190
01-13
2.6730
01-12
5.3670
01-12
-0.0480-1.80%開(kāi)放開(kāi)放
198050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.2560
01-12
5.3150
01-12
5.2501
01-09
5.3091
01-09
0.00590.11%暫停開(kāi)放
199005661嘉實(shí)資源精選股票C估值圖基金吧5.3111
01-13
5.3111
01-13
5.2462
01-12
5.2462
01-12
0.06491.24%開(kāi)放開(kāi)放
200040015華安動(dòng)態(tài)靈活配置混合A估值圖基金吧4.6930
01-13
5.3060
01-13
4.7550
01-12
5.3680
01-12
-0.0620-1.30%開(kāi)放開(kāi)放
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