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
1160641鵬華豐銳債券LOF估值圖基金吧101.9350
11-24
1.4624
11-24
101.9511
11-21
1.4625
11-21
-0.0161-0.02%開放開放
2000011華夏大盤精選混合A估值圖基金吧18.2810
11-24
25.5370
11-24
18.0200
11-21
25.2760
11-21
0.26101.45%限大額開放
3012628華夏大盤精選混合C估值圖基金吧17.7280
11-24
18.1780
11-24
17.4760
11-21
17.9260
11-21
0.25201.44%限大額開放
4070002嘉實增長混合估值圖基金吧16.7137
11-24
17.3947
11-24
16.7518
11-21
17.4328
11-21
-0.0381-0.23%暫停開放
5166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧13.0130
11-24
13.0130
11-24
12.9430
11-21
12.9430
11-21
0.07000.54%開放開放
6910004東方紅啟恒三年持有混合A估值圖基金吧10.3296
11-24
10.8826
11-24
10.2912
11-21
10.8442
11-21
0.03840.37%暫停暫停
---
7011724東方紅啟恒三年持有混合B估值圖基金吧9.7263
11-24
9.7263
11-24
9.6911
11-21
9.6911
11-21
0.03520.36%暫停開放
8000929博時黃金D估值圖基金吧8.9818
11-24
3.8141
11-24
8.9672
11-21
3.8081
11-21
0.01460.16%暫停開放
---
9000930博時黃金I估值圖基金吧8.8181
11-24
3.6685
11-24
8.8038
11-21
3.6625
11-21
0.01430.16%暫停開放
---
10660015農(nóng)銀行業(yè)輪動混合A估值圖基金吧8.7649
11-24
8.8649
11-24
8.7526
11-21
8.8526
11-21
0.01230.14%開放開放
11015850農(nóng)銀行業(yè)輪動混合C估值圖基金吧8.6411
11-24
8.6411
11-24
8.6292
11-21
8.6292
11-21
0.01190.14%開放開放
12240008華寶收益增長混合A估值圖基金吧8.5395
11-24
8.5395
11-24
8.5490
11-21
8.5490
11-21
-0.0095-0.11%開放開放
13162204宏利行業(yè)精選混合A估值圖基金吧8.5157
11-24
10.3207
11-24
8.4865
11-21
10.2915
11-21
0.02920.34%開放開放
14960007摩根新興動力混合H估值圖基金吧8.2978
11-24
8.2978
11-24
8.3669
11-21
8.3669
11-21
-0.0691-0.83%開放開放
---
15015573華寶收益增長混合C估值圖基金吧8.3549
11-24
8.3549
11-24
8.3646
11-21
8.3646
11-21
-0.0097-0.12%開放開放
16377240摩根新興動力混合A估值圖基金吧8.2914
11-24
8.2914
11-24
8.3605
11-21
8.3605
11-21
-0.0691-0.83%開放開放
17015601宏利行業(yè)精選混合C估值圖基金吧8.3415
11-24
8.3415
11-24
8.3132
11-21
8.3132
11-21
0.02830.34%開放開放
18014642摩根新興動力混合C估值圖基金吧8.1325
11-24
8.1325
11-24
8.2006
11-21
8.2006
11-21
-0.0681-0.83%開放開放
19519674銀河創(chuàng)新成長混合A估值圖基金吧8.2337
11-24
8.2337
11-24
8.1815
11-21
8.1815
11-21
0.05220.64%開放開放
20260104景順長城內(nèi)需增長混合A估值圖基金吧8.0840
11-24
9.9600
11-24
8.1220
11-21
9.9980
11-21
-0.0380-0.47%限大額開放
21023263景順長城內(nèi)需增長混合C估值圖基金吧8.0670
11-24
8.0670
11-24
8.1050
11-21
8.1050
11-21
-0.0380-0.47%限大額開放
22014143銀河創(chuàng)新成長混合C估值圖基金吧8.0399
11-24
8.0399
11-24
7.9893
11-21
7.9893
11-21
0.05060.63%開放開放
23040025華安科技動力混合A估值圖基金吧7.3240
11-24
8.1110
11-24
7.3310
11-21
8.1180
11-21
-0.0070-0.10%開放開放
24014975華安科技動力混合C估值圖基金吧7.1700
11-24
7.1700
11-24
7.1770
11-21
7.1770
11-21
-0.0070-0.10%開放開放
25090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.1090
11-24
7.6090
11-24
7.1100
11-21
7.6100
11-21
-0.0010-0.01%開放開放
26040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.0976
11-21
7.0976
11-21
7.0461
11-20
7.0461
11-20
0.05150.73%限大額開放
27018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.0240
11-24
7.0240
11-24
7.0250
11-21
7.0250
11-21
-0.0010-0.01%開放開放
28270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.0751
11-21
7.3451
11-21
7.0228
11-20
7.2928
11-20
0.05230.74%限大額開放
29720001財通價值動量混合A估值圖基金吧6.9090
11-24
7.3800
11-24
7.0120
11-21
7.4830
11-21
-0.1030-1.47%開放開放
30021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.0594
11-21
7.0594
11-21
7.0073
11-20
7.0073
11-20
0.05210.74%限大額開放
---
31014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.9619
11-21
6.9619
11-21
6.9114
11-20
6.9114
11-20
0.05050.73%限大額開放
32006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.9613
11-21
6.9613
11-21
6.9099
11-20
6.9099
11-20
0.05140.74%限大額開放
33630002華商盛世成長混合估值圖基金吧6.9077
11-24
8.5627
11-24
6.8249
11-21
8.4799
11-21
0.08281.21%開放開放
34288002華夏收入混合估值圖基金吧6.7840
11-24
8.1840
11-24
6.8240
11-21
8.2240
11-21
-0.0400-0.59%開放開放
35004685金元順安元啟靈活配置混合估值圖基金吧6.6338
11-24
6.6338
11-24
6.5633
11-21
6.5633
11-21
0.07051.07%暫停開放
36470009匯添富民營活力混合估值圖基金吧6.4530
11-24
6.7030
11-24
6.4680
11-21
6.7180
11-21
-0.0150-0.23%開放開放
37100039富國通脹通縮主題輪動混合A估值圖基金吧6.1810
11-24
6.2310
11-24
6.2480
11-21
6.2980
11-21
-0.0670-1.07%開放開放
38000404易方達(dá)新興成長靈活配置估值圖基金吧6.1640
11-24
6.1640
11-24
6.2050
11-21
6.2050
11-21
-0.0410-0.66%開放開放
39700003平安策略先鋒混合估值圖基金吧6.2000
11-24
6.3000
11-24
6.1790
11-21
6.2790
11-21
0.02100.34%開放開放
40519091新華泛資源優(yōu)勢混合估值圖基金吧6.1850
11-24
6.1850
11-24
6.1747
11-21
6.1747
11-21
0.01030.17%開放開放
41590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.2170
11-24
6.2170
11-24
6.1610
11-21
6.1610
11-21
0.05600.91%開放開放
42022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.1880
11-24
6.1880
11-24
6.1320
11-21
6.1320
11-21
0.05600.91%開放開放
43015692富國通脹通縮主題輪動混合C估值圖基金吧6.0590
11-24
6.0590
11-24
6.1250
11-21
6.1250
11-21
-0.0660-1.08%開放開放
44110001易方達(dá)平穩(wěn)增長混合估值圖基金吧6.0800
11-24
7.4950
11-24
6.0760
11-21
7.4910
11-21
0.00400.07%開放開放
45070006嘉實服務(wù)增值行業(yè)混合估值圖基金吧6.0780
11-24
6.6180
11-24
6.0540
11-21
6.5940
11-21
0.02400.40%開放開放
46110013易方達(dá)科翔混合估值圖基金吧5.9750
11-24
13.5010
11-24
5.9690
11-21
13.4930
11-21
0.00600.10%限大額開放
47377010摩根阿爾法混合A估值圖基金吧5.9593
11-24
7.8793
11-24
5.9666
11-21
7.8866
11-21
-0.0073-0.12%開放開放
48001887中歐價值智選混合E估值圖基金吧5.9385
11-24
6.2885
11-24
5.9173
11-21
6.2673
11-21
0.02120.36%開放開放
49519732交銀定期支付雙息平衡混合估值圖基金吧5.8560
11-24
5.8560
11-24
5.8550
11-21
5.8550
11-21
0.00100.02%開放開放
50015637摩根阿爾法混合C估值圖基金吧5.8372
11-24
5.8372
11-24
5.8446
11-21
5.8446
11-21
-0.0074-0.13%開放開放
51165516中信保誠周期輪動混合(LOF)A估值圖基金吧5.9211
11-24
7.0601
11-24
5.8315
11-21
6.9705
11-21
0.08961.54%開放開放
52000308建信創(chuàng)新中國混合估值圖基金吧5.8030
11-24
5.8030
11-24
5.7720
11-21
5.7720
11-21
0.03100.54%開放開放
53020023國泰事件驅(qū)動策略混合A估值圖基金吧5.8308
11-24
5.8308
11-24
5.7697
11-21
5.7697
11-21
0.06111.06%開放開放
54014335中信保誠周期輪動混合(LOF)C估值圖基金吧5.7852
11-24
5.7852
11-24
5.6979
11-21
5.6979
11-21
0.08731.53%開放開放
55006533易方達(dá)科融混合估值圖基金吧5.6484
11-24
5.6484
11-24
5.6914
11-21
5.6914
11-21
-0.0430-0.76%限大額開放
56040005華安宏利混合A估值圖基金吧5.6337
11-24
6.2537
11-24
5.6547
11-21
6.2747
11-21
-0.0210-0.37%開放開放
57015592國泰事件驅(qū)動策略混合C估值圖基金吧5.7053
11-24
5.7053
11-24
5.6458
11-21
5.6458
11-21
0.05951.05%開放開放
58161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.6313
11-21
5.6313
11-21
5.6272
11-20
5.6272
11-20
0.00410.07%限大額開放
59000480東方紅新動力混合A估值圖基金吧5.6510
11-24
5.7390
11-24
5.6100
11-21
5.6980
11-21
0.04100.73%開放開放
60110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.6063
11-24
7.3963
11-24
5.5757
11-21
7.3657
11-21
0.03060.55%限大額開放
61016294華安宏利混合C估值圖基金吧5.5251
11-24
5.5251
11-24
5.5459
11-21
5.5459
11-21
-0.0208-0.38%開放開放
62012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.5431
11-21
5.5431
11-21
5.5392
11-20
5.5392
11-20
0.00390.07%限大額開放
63017493東方紅新動力混合C估值圖基金吧5.5660
11-24
5.5660
11-24
5.5260
11-21
5.5260
11-21
0.04000.72%開放開放
64217021招商優(yōu)勢企業(yè)混合A估值圖基金吧5.5356
11-24
5.5356
11-24
5.5083
11-21
5.5083
11-21
0.02730.50%限大額開放
65000043嘉實美國成長股票人民幣估值圖基金吧5.5060
11-21
5.5060
11-21
5.4820
11-20
5.4820
11-20
0.02400.44%限大額開放
66270028廣發(fā)制造業(yè)精選混合A估值圖基金吧5.5200
11-24
6.3770
11-24
5.4640
11-21
6.3210
11-21
0.05601.02%開放開放
67000547建信健康民生混合A估值圖基金吧5.5150
11-24
5.5150
11-24
5.4620
11-21
5.4620
11-21
0.05300.97%開放開放
68001437易方達(dá)瑞享混合I估值圖基金吧5.3990
11-24
5.3990
11-24
5.4590
11-21
5.4590
11-21
-0.0600-1.10%開放開放
69000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.4870
11-21
5.4870
11-21
5.4481
11-20
5.4481
11-20
0.03890.71%限大額開放
70000746招商行業(yè)精選股票基金估值圖基金吧5.4220
11-24
5.4220
11-24
5.4410
11-21
5.4410
11-21
-0.0190-0.35%開放開放
71008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.4482
11-21
5.4482
11-21
5.4096
11-20
5.4096
11-20
0.03860.71%限大額開放
72017821招商優(yōu)勢企業(yè)混合C估值圖基金吧5.4256
11-24
5.4256
11-24
5.3991
11-21
5.3991
11-21
0.02650.49%限大額開放
73014849建信健康民生混合C估值圖基金吧5.4320
11-24
5.4320
11-24
5.3800
11-21
5.3800
11-21
0.05200.97%開放開放
74166019中歐價值智選混合A估值圖基金吧5.3813
11-24
5.7013
11-24
5.3621
11-21
5.6821
11-21
0.01920.36%開放開放
75010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.4070
11-24
6.2570
11-24
5.3530
11-21
6.2030
11-21
0.05401.01%開放開放
76040035華安逆向策略混合A估值圖基金吧5.3170
11-24
5.6970
11-24
5.3480
11-21
5.7280
11-21
-0.0310-0.58%開放開放
77910009東方紅啟程三年持有混合A估值圖基金吧5.3304
11-24
5.8844
11-24
5.3272
11-21
5.8812
11-21
0.00320.06%暫停開放
78025527中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧5.2254
11-24
5.2254
11-24
5.2204
11-21
5.2204
11-21
0.00500.10%開放開放
79013638華安逆向策略混合C估值圖基金吧5.1890
11-24
5.1890
11-24
5.2190
11-21
5.2190
11-21
-0.0300-0.57%開放開放
80540006匯豐晉信大盤股票A估值圖基金吧5.1863
11-24
5.2463
11-24
5.1746
11-21
5.2346
11-21
0.01170.23%開放開放
81519002華安安信消費(fèi)混合A估值圖基金吧5.1950
11-24
5.5600
11-24
5.1670
11-21
5.5320
11-21
0.02800.54%限大額開放
82000628大成高鑫股票A估值圖基金吧5.1600
11-24
5.1600
11-24
5.1469
11-21
5.1469
11-21
0.01310.25%開放開放
83001323東吳移動互聯(lián)混合A估值圖基金吧5.1131
11-24
5.1131
11-24
5.1421
11-21
5.1421
11-21
-0.0290-0.56%開放開放
84019243匯豐晉信大盤股票C估值圖基金吧5.1423
11-24
5.1423
11-24
5.1309
11-21
5.1309
11-21
0.01140.22%開放開放
85025528中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧5.1328
11-24
5.1328
11-24
5.1281
11-21
5.1281
11-21
0.00470.09%開放開放
86000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.0700
11-24
5.0700
11-24
5.0870
11-21
5.0870
11-21
-0.0170-0.33%開放開放
87002170東吳移動互聯(lián)混合C估值圖基金吧5.0581
11-24
5.0581
11-24
5.0869
11-21
5.0869
11-21
-0.0288-0.57%開放開放
88011066大成高鑫股票C估值圖基金吧5.0631
11-24
5.0631
11-24
5.0505
11-21
5.0505
11-21
0.01260.25%開放開放
89013686華安安信消費(fèi)混合C估值圖基金吧5.0690
11-24
5.0690
11-24
5.0420
11-21
5.0420
11-21
0.02700.54%限大額開放
90519704交銀先進(jìn)制造混合A估值圖基金吧5.0503
11-24
6.5013
11-24
5.0262
11-21
6.4772
11-21
0.02410.48%開放開放
91050025博時標(biāo)普500ETF聯(lián)接A估值圖基金吧5.0352
11-21
5.0942
11-21
4.9899
11-20
5.0489
11-20
0.04530.91%暫停開放
92018738博時標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.0340
11-21
5.0340
11-21
4.9887
11-20
4.9887
11-20
0.04530.91%限大額開放
---
93001694華安滬港深外延增長靈活配置混合A估值圖基金吧4.9910
11-24
5.0660
11-24
4.9810
11-21
5.0560
11-21
0.01000.20%開放開放
94519702交銀趨勢混合A估值圖基金吧4.9937
11-24
5.7767
11-24
4.9799
11-21
5.7629
11-21
0.01380.28%限大額開放
95001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧4.9810
11-24
4.9810
11-24
4.9760
11-21
4.9760
11-21
0.00500.10%限大額開放
96270021廣發(fā)聚瑞混合A估值圖基金吧4.9615
11-24
4.9615
11-24
4.9566
11-21
4.9566
11-21
0.00490.10%開放開放
97014963交銀先進(jìn)制造混合C估值圖基金吧4.9742
11-24
4.9742
11-24
4.9507
11-21
4.9507
11-21
0.02350.47%開放開放
98004235中歐價值智選混合C估值圖基金吧4.9670
11-24
4.9670
11-24
4.9496
11-21
4.9496
11-21
0.01740.35%開放開放
99000259農(nóng)銀區(qū)間收益混合估值圖基金吧4.9681
11-24
4.9681
11-24
4.9464
11-21
4.9464
11-21
0.02170.44%開放開放
100014972華安滬港深外延增長靈活配置混合C估值圖基金吧4.8810
11-24
4.8810
11-24
4.8720
11-21
4.8720
11-21
0.00900.18%開放開放
101240022華寶資源優(yōu)選混合A估值圖基金吧4.8310
11-24
4.9400
11-24
4.8680
11-21
4.9770
11-21
-0.0370-0.76%開放開放
102010026廣發(fā)聚瑞混合C估值圖基金吧4.8644
11-24
4.8644
11-24
4.8597
11-21
4.8597
11-21
0.00470.10%開放開放
103013430交銀趨勢混合C估值圖基金吧4.8690
11-24
5.1520
11-24
4.8558
11-21
5.1388
11-21
0.01320.27%限大額開放
104006075博時標(biāo)普500ETF聯(lián)接C估值圖基金吧4.8886
11-21
4.8886
11-21
4.8446
11-20
4.8446
11-20
0.04400.91%暫停開放
105270008廣發(fā)核心精選混合估值圖基金吧4.8030
11-24
5.0130
11-24
4.8180
11-21
5.0280
11-21
-0.0150-0.31%開放開放
106002031華夏策略混合估值圖基金吧4.8470
11-24
5.4470
11-24
4.8100
11-21
5.4100
11-21
0.03700.77%開放開放
107001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧4.7810
11-24
4.7810
11-24
4.8070
11-21
4.8070
11-21
-0.0260-0.54%開放開放
108519697交銀優(yōu)勢行業(yè)混合估值圖基金吧4.8110
11-24
6.0000
11-24
4.8030
11-21
5.9920
11-21
0.00800.17%開放開放
109000584新華鑫益靈活配置混合C估值圖基金吧4.8017
11-24
4.8017
11-24
4.7968
11-21
4.7968
11-21
0.00490.10%開放開放
110519679銀河主題混合A估值圖基金吧4.8208
11-24
5.3888
11-24
4.7870
11-21
5.3550
11-21
0.03380.71%開放開放
111011068華寶資源優(yōu)選混合C估值圖基金吧4.7410
11-24
4.7410
11-24
4.7780
11-21
4.7780
11-21
-0.0370-0.77%開放開放
112020927中信保誠穩(wěn)鴻D估值圖基金吧4.7600
11-24
5.2834
11-24
4.7598
11-21
5.2832
11-21
0.00020.00%開放開放
113006011中信保誠穩(wěn)鴻A估值圖基金吧4.7577
11-24
7.9519
11-24
4.7575
11-21
7.9517
11-21
0.00020.00%開放開放
114019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧4.7300
11-24
4.7300
11-24
4.7560
11-21
4.7560
11-21
-0.0260-0.55%開放開放
115000698寶盈科技30混合估值圖基金吧4.7580
11-24
4.7580
11-24
4.7390
11-21
4.7390
11-21
0.01900.40%開放開放
116021521中信保誠穩(wěn)鴻E估值圖基金吧4.7349
11-24
5.2574
11-24
4.7348
11-21
5.2573
11-21
0.00010.00%開放開放
117000039農(nóng)銀高增長混合估值圖基金吧4.7964
11-24
4.7964
11-24
4.7346
11-21
4.7346
11-21
0.06181.31%開放開放
118018888銀河主題混合C估值圖基金吧4.7651
11-24
4.7651
11-24
4.7319
11-21
4.7319
11-21
0.03320.70%開放開放
119000044嘉實美國成長股票美元現(xiàn)匯估值圖基金吧4.7400
11-21
4.7400
11-21
4.7180
11-20
4.7180
11-20
0.02200.47%暫停開放
120200015長城優(yōu)化升級混合A估值圖基金吧4.7190
11-24
4.8340
11-24
4.6943
11-21
4.8093
11-21
0.02470.53%開放開放
121160213國泰納斯達(dá)克100指數(shù)估值圖基金吧4.7090
11-21
10.1090
11-21
4.6730
11-20
10.0730
11-20
0.03600.77%暫停開放
122050010博時特許價值混合A估值圖基金吧4.6720
11-24
5.1120
11-24
4.6710
11-21
5.1110
11-21
0.00100.02%開放開放
123519095新華行業(yè)周期輪換混合A估值圖基金吧4.6488
11-24
5.5488
11-24
4.6486
11-21
5.5486
11-21
0.00020.00%開放開放
124110002易方達(dá)策略成長混合估值圖基金吧4.5900
11-24
6.6730
11-24
4.6390
11-21
6.7220
11-21
-0.0490-1.06%開放開放
125020015國泰區(qū)位優(yōu)勢混合A估值圖基金吧4.6713
11-24
4.7163
11-24
4.6334
11-21
4.6784
11-21
0.03790.82%開放開放
126010225東方紅啟航三年持有混合B估值圖基金吧4.6398
11-24
4.6398
11-24
4.6069
11-21
4.6069
11-21
0.03290.71%開放開放
127910022東方紅啟航三年持有混合A估值圖基金吧4.6398
11-24
5.0308
11-24
4.6069
11-21
4.9979
11-21
0.03290.71%暫停開放
128001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.6240
11-24
4.6860
11-24
4.5910
11-21
4.6530
11-21
0.03300.72%開放開放
129000592建信改革紅利股票A估值圖基金吧4.5820
11-24
4.5820
11-24
4.5880
11-21
4.5880
11-21
-0.0060-0.13%開放開放
130960016交銀成長混合H估值圖基金吧4.6874
11-24
4.8664
11-24
4.5855
11-21
4.7645
11-21
0.10192.22%開放開放
---
131370024摩根核心優(yōu)選混合A估值圖基金吧4.5674
11-24
4.7824
11-24
4.5850
11-21
4.8000
11-21
-0.0176-0.38%開放開放
132024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.6160
11-24
4.6160
11-24
4.5830
11-21
4.5830
11-21
0.03300.72%開放開放
133013274長城優(yōu)化升級混合C估值圖基金吧4.5998
11-24
4.5998
11-24
4.5760
11-21
4.5760
11-21
0.02380.52%開放開放
134000652博時裕隆靈活配置混合A估值圖基金吧4.5660
11-24
3.9530
11-24
4.5690
11-21
3.9550
11-21
-0.0030-0.07%開放開放
135519672銀河藍(lán)籌混合A估值圖基金吧4.5920
11-24
4.5920
11-24
4.5660
11-21
4.5660
11-21
0.02600.57%開放開放
136240009華寶先進(jìn)成長混合估值圖基金吧4.5897
11-24
4.8577
11-24
4.5646
11-21
4.8326
11-21
0.02510.55%開放開放
137202023南方優(yōu)選成長混合A估值圖基金吧4.5366
11-24
4.5366
11-24
4.5351
11-21
4.5351
11-21
0.00150.03%開放開放
138001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.5860
11-24
4.5860
11-24
4.5344
11-21
4.5344
11-21
0.05161.14%開放開放
139015594國泰區(qū)位優(yōu)勢混合C估值圖基金吧4.5689
11-24
4.5689
11-24
4.5320
11-21
4.5320
11-21
0.03690.81%開放開放
140016269建信改革紅利股票C估值圖基金吧4.5220
11-24
4.5220
11-24
4.5290
11-21
4.5290
11-21
-0.0070-0.15%開放開放
141002943廣發(fā)多因子混合估值圖基金吧4.5161
11-24
4.7564
11-24
4.5087
11-21
4.7490
11-21
0.00740.16%開放開放
142000940富國中小盤精選混合A估值圖基金吧4.4960
11-24
4.4960
11-24
4.5010
11-21
4.5010
11-21
-0.0050-0.11%限大額開放
143013410博時裕隆靈活配置混合C估值圖基金吧4.4840
11-24
4.4840
11-24
4.4870
11-21
4.4870
11-21
-0.0030-0.07%開放開放
144015057摩根核心優(yōu)選混合C估值圖基金吧4.4654
11-24
4.4654
11-24
4.4828
11-21
4.4828
11-21
-0.0174-0.39%開放開放
145519692交銀成長混合A估值圖基金吧4.5818
11-24
5.6908
11-24
4.4818
11-21
5.5908
11-21
0.10002.23%開放開放
146270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.4435
11-21
4.8825
11-21
4.4624
11-20
4.9014
11-20
-0.0189-0.42%限大額開放
147023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.4301
11-21
4.4301
11-21
4.4490
11-20
4.4490
11-20
-0.0189-0.42%限大額開放
---
148003567華夏行業(yè)景氣混合A估值圖基金吧4.5217
11-24
4.5217
11-24
4.4481
11-21
4.4481
11-21
0.07361.65%開放開放
149025542華夏行業(yè)景氣混合C估值圖基金吧4.5209
11-24
4.5209
11-24
4.4475
11-21
4.4475
11-21
0.07341.65%開放開放
150002258大成國企改革靈活配置混合A估值圖基金吧4.4410
11-24
4.4410
11-24
4.4440
11-21
4.4440
11-21
-0.0030-0.07%開放開放
151015669銀河藍(lán)籌混合C估值圖基金吧4.4670
11-24
4.4670
11-24
4.4420
11-21
4.4420
11-21
0.02500.56%開放開放
152180012銀華富裕主題混合A估值圖基金吧4.3953
11-24
5.3483
11-24
4.4295
11-21
5.3825
11-21
-0.0342-0.77%開放開放
153001856易方達(dá)環(huán)保主題混合A估值圖基金吧4.4190
11-24
4.4190
11-24
4.4230
11-21
4.4230
11-21
-0.0040-0.09%開放開放
154021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.4031
11-21
4.4031
11-21
4.4220
11-20
4.4220
11-20
-0.0189-0.43%限大額開放
155001438易方達(dá)瑞享混合E估值圖基金吧4.3710
11-24
4.3710
11-24
4.4197
11-21
4.4197
11-21
-0.0487-1.10%開放開放
156007887東方紅啟元三年持有混合B估值圖基金吧4.4289
11-24
4.4289
11-24
4.4190
11-21
4.4190
11-21
0.00990.22%暫停開放
157005660嘉實資源精選股票A估值圖基金吧4.4044
11-24
4.4044
11-24
4.4166
11-21
4.4166
11-21
-0.0122-0.28%開放開放
158015690富國中小盤精選混合C估值圖基金吧4.4070
11-24
4.4070
11-24
4.4110
11-21
4.4110
11-21
-0.0040-0.09%限大額開放
159001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.4430
11-24
4.4430
11-24
4.4100
11-21
4.4100
11-21
0.03300.75%開放開放
160000418景順長城成長之星股票A估值圖基金吧4.4190
11-24
5.0490
11-24
4.4030
11-21
5.0330
11-21
0.01600.36%開放開放
161019197大成國企改革靈活配置混合C估值圖基金吧4.3960
11-24
4.3960
11-24
4.3990
11-21
4.3990
11-21
-0.0030-0.07%開放開放
162019032易方達(dá)環(huán)保主題混合C估值圖基金吧4.3760
11-24
4.3760
11-24
4.3790
11-21
4.3790
11-21
-0.0030-0.07%開放開放
163000522華潤元大信息傳媒科技混合A估值圖基金吧4.3624
11-24
4.3624
11-24
4.3789
11-21
4.3789
11-21
-0.0165-0.38%開放開放
164021503景順長城成長之星股票C估值圖基金吧4.3930
11-24
5.0230
11-24
4.3770
11-21
5.0070
11-21
0.01600.37%開放開放
165024711中金新銳股票A估值圖基金吧4.4070
11-24
4.4070
11-24
4.3729
11-21
4.3729
11-21
0.03410.78%開放開放
166240011華寶大盤精選混合估值圖基金吧4.3037
11-24
4.8105
11-24
4.3707
11-21
4.8775
11-21
-0.0670-1.53%開放開放
167015233銀華富裕主題混合C估值圖基金吧4.3325
11-24
4.3325
11-24
4.3665
11-21
4.3665
11-21
-0.0340-0.78%開放開放
168519195萬家品質(zhì)生活混合A估值圖基金吧4.3308
11-24
4.7488
11-24
4.3592
11-21
4.7772
11-21
-0.0284-0.65%限大額開放
169003598華商潤豐靈活配置混合A估值圖基金吧4.3720
11-24
4.3720
11-24
4.3550
11-21
4.3550
11-21
0.01700.39%開放開放
170015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.3880
11-24
4.3880
11-24
4.3540
11-21
4.3540
11-21
0.03400.78%開放開放
171910007東方紅啟元三年持有混合A估值圖基金吧4.3501
11-24
4.8621
11-24
4.3404
11-21
4.8524
11-21
0.00970.22%暫停開放
172019089華潤元大信息傳媒科技混合C估值圖基金吧4.3236
11-24
4.3236
11-24
4.3400
11-21
4.3400
11-21
-0.0164-0.38%開放開放
173710001富安達(dá)優(yōu)勢成長混合A估值圖基金吧4.3430
11-24
4.3430
11-24
4.3385
11-21
4.3385
11-21
0.00450.10%開放開放
174024667富安達(dá)優(yōu)勢成長混合C估值圖基金吧4.3383
11-24
4.3383
11-24
4.3340
11-21
4.3340
11-21
0.00430.10%開放開放
175003304前海開源滬港深核心資源混合A估值圖基金吧4.4000
11-24
4.4300
11-24
4.3330
11-21
4.3630
11-21
0.06701.55%開放開放
176163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.3540
11-24
5.2140
11-24
4.3310
11-21
5.1910
11-21
0.02300.53%開放開放
177007509華商潤豐靈活配置混合C估值圖基金吧4.3460
11-24
4.3460
11-24
4.3290
11-21
4.3290
11-21
0.01700.39%開放開放
178260101景順長城優(yōu)選混合估值圖基金吧4.3446
11-24
7.0312
11-24
4.3254
11-21
7.0120
11-21
0.01920.44%限大額開放
179006426匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.3330
11-21
4.3330
11-21
4.3189
11-20
4.3189
11-20
0.01410.33%暫停暫停
180001668匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.3286
11-21
4.3286
11-21
4.3163
11-20
4.3163
11-20
0.01230.28%限大額開放
181023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.3390
11-24
5.1990
11-24
4.3160
11-21
5.1760
11-21
0.02300.53%開放開放
182163822中銀主題策略混合A估值圖基金吧4.3510
11-24
4.4510
11-24
4.3110
11-21
4.4110
11-21
0.04000.93%開放開放
183486002工銀全球精選股票(QDII)估值圖基金吧4.3230
11-21
4.3230
11-21
4.3070
11-20
4.3070
11-20
0.01600.37%限大額開放
184005094萬家臻選混合A估值圖基金吧4.2788
11-24
4.2788
11-24
4.3052
11-21
4.3052
11-21
-0.0264-0.61%限大額開放
185160916大成優(yōu)選混合(LOF)A估值圖基金吧4.3190
11-24
3.7310
11-24
4.3020
11-21
3.7180
11-21
0.01700.40%開放開放
186016600萬家品質(zhì)生活混合C估值圖基金吧4.2634
11-24
4.2634
11-24
4.2916
11-21
4.2916
11-21
-0.0282-0.66%限大額開放
187003305前海開源滬港深核心資源混合C估值圖基金吧4.3560
11-24
4.3860
11-24
4.2900
11-21
4.3200
11-21
0.06601.54%開放開放
188005775中加轉(zhuǎn)型動力混合A估值圖基金吧4.2733
11-24
4.2733
11-24
4.2894
11-21
4.2894
11-21
-0.0161-0.38%開放開放
189022709萬家臻選混合C估值圖基金吧4.2593
11-24
4.2593
11-24
4.2858
11-21
4.2858
11-21
-0.0265-0.62%限大額開放
190000612華寶生態(tài)中國混合A估值圖基金吧4.3180
11-24
4.5180
11-24
4.2780
11-21
4.4780
11-21
0.04000.94%開放開放
191005661嘉實資源精選股票C估值圖基金吧4.2553
11-24
4.2553
11-24
4.2673
11-21
4.2673
11-21
-0.0120-0.28%開放開放
192000619東方紅產(chǎn)業(yè)升級混合估值圖基金吧4.2620
11-24
4.2620
11-24
4.2580
11-21
4.2580
11-21
0.00400.09%開放開放
193024712中金新銳股票C估值圖基金吧4.2862
11-24
4.2862
11-24
4.2532
11-21
4.2532
11-21
0.03300.78%開放開放
194015203匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.2611
11-21
4.2611
11-21
4.2490
11-20
4.2490
11-20
0.01210.28%限大額開放
---
195015386中銀主題策略混合C估值圖基金吧4.2880
11-24
4.2880
11-24
4.2480
11-21
4.2480
11-21
0.04000.94%開放開放
196018008大成優(yōu)選混合(LOF)C估值圖基金吧4.2500
11-24
4.2500
11-24
4.2330
11-21
4.2330
11-21
0.01700.40%開放開放
197000803工銀研究精選股票估值圖基金吧4.2280
11-24
4.2280
11-24
4.2260
11-21
4.2260
11-21
0.00200.05%開放開放
198005206南方優(yōu)選成長混合C估值圖基金吧4.2257
11-24
4.2257
11-24
4.2246
11-21
4.2246
11-21
0.00110.03%開放開放
199015202匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.2280
11-21
4.2280
11-21
4.2161
11-20
4.2161
11-20
0.01190.28%限大額開放
200016462華寶生態(tài)中國混合C估值圖基金吧4.2360
11-24
4.2360
11-24
4.1970
11-21
4.1970
11-21
0.03900.93%開放開放
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