開放式基金凈值

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103.5402
12-19
1.4784
12-19
103.4511
12-18
1.4775
12-18
0.08910.09%開放開放
2000011華夏大盤精選混合A估值圖基金吧18.9670
12-19
26.2230
12-19
18.9030
12-18
26.1590
12-18
0.06400.34%限大額開放
3012628華夏大盤精選混合C估值圖基金吧18.3870
12-19
18.8370
12-19
18.3250
12-18
18.7750
12-18
0.06200.34%限大額開放
4070002嘉實(shí)增長(zhǎng)混合估值圖基金吧17.5553
12-19
18.2363
12-19
17.4809
12-18
18.1619
12-18
0.07440.43%暫停開放
5166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧13.8650
12-19
13.8650
12-19
13.8450
12-18
13.8450
12-18
0.02000.14%開放開放
6910004東方紅啟恒三年持有混合A估值圖基金吧10.5822
12-19
11.1352
12-19
10.5157
12-18
11.0687
12-18
0.06650.63%暫停暫停
---
7011724東方紅啟恒三年持有混合B估值圖基金吧9.9560
12-19
9.9560
12-19
9.8937
12-18
9.8937
12-18
0.06230.63%暫停開放
8000929博時(shí)黃金D估值圖基金吧9.4571
12-19
4.0116
12-19
9.4577
12-18
4.0118
12-18
-0.0006-0.01%暫停開放
---
9660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧9.4619
12-19
9.5619
12-19
9.4421
12-18
9.5421
12-18
0.01980.21%開放開放
10015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧9.3256
12-19
9.3256
12-19
9.3062
12-18
9.3062
12-18
0.01940.21%開放開放
11000930博時(shí)黃金I估值圖基金吧9.2847
12-19
3.8623
12-19
9.2852
12-18
3.8625
12-18
-0.0005-0.01%暫停開放
---
12960007摩根新興動(dòng)力混合H估值圖基金吧8.9565
12-19
8.9565
12-19
8.9034
12-18
8.9034
12-18
0.05310.60%開放開放
---
13377240摩根新興動(dòng)力混合A估值圖基金吧8.9495
12-19
8.9495
12-19
8.8965
12-18
8.8965
12-18
0.05300.60%開放開放
14162204宏利行業(yè)精選混合A估值圖基金吧8.8481
12-19
10.6531
12-19
8.8096
12-18
10.6146
12-18
0.03850.44%開放開放
15014642摩根新興動(dòng)力混合C估值圖基金吧8.7751
12-19
8.7751
12-19
8.7232
12-18
8.7232
12-18
0.05190.59%開放開放
16015601宏利行業(yè)精選混合C估值圖基金吧8.6645
12-19
8.6645
12-19
8.6269
12-18
8.6269
12-18
0.03760.44%開放開放
17240008華寶收益增長(zhǎng)混合A估值圖基金吧8.5767
12-19
8.5767
12-19
8.5563
12-18
8.5563
12-18
0.02040.24%開放開放
18015573華寶收益增長(zhǎng)混合C估值圖基金吧8.3878
12-19
8.3878
12-19
8.3681
12-18
8.3681
12-18
0.01970.24%開放開放
19519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧8.2596
12-19
8.2596
12-19
8.3019
12-18
8.3019
12-18
-0.0423-0.51%開放開放
20014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧8.0619
12-19
8.0619
12-19
8.1034
12-18
8.1034
12-18
-0.0415-0.51%開放開放
21040025華安科技動(dòng)力混合A估值圖基金吧7.9470
12-19
8.7340
12-19
7.9690
12-18
8.7560
12-18
-0.0220-0.28%開放開放
22720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧7.8260
12-19
8.2970
12-19
7.9460
12-18
8.4170
12-18
-0.1200-1.51%開放開放
23260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧7.9640
12-19
9.8400
12-19
7.8810
12-18
9.7570
12-18
0.08301.05%限大額開放
24023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧7.9440
12-19
7.9440
12-19
7.8620
12-18
7.8620
12-18
0.08201.04%限大額開放
25014975華安科技動(dòng)力混合C估值圖基金吧7.7760
12-19
7.7760
12-19
7.7980
12-18
7.7980
12-18
-0.0220-0.28%開放開放
26090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.5490
12-19
8.0490
12-19
7.5260
12-18
8.0260
12-18
0.02300.31%開放開放
27018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.4560
12-19
7.4560
12-19
7.4330
12-18
7.4330
12-18
0.02300.31%開放開放
28630002華商盛世成長(zhǎng)混合估值圖基金吧7.3635
12-19
9.0185
12-19
7.2913
12-18
8.9463
12-18
0.07220.99%開放開放
29040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.2910
12-18
7.2910
12-18
7.1824
12-17
7.1824
12-17
0.10861.51%限大額開放
30270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.2755
12-18
7.5455
12-18
7.1683
12-17
7.4383
12-17
0.10721.50%限大額開放
31021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.2585
12-18
7.2585
12-18
7.1516
12-17
7.1516
12-17
0.10691.49%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7.1575
12-18
7.1575
12-18
7.0520
12-17
7.0520
12-17
0.10551.50%限大額開放
33014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.1505
12-18
7.1505
12-18
7.0441
12-17
7.0441
12-17
0.10641.51%限大額開放
34288002華夏收入混合估值圖基金吧6.9880
12-19
8.3880
12-19
6.9800
12-18
8.3800
12-18
0.00800.11%開放開放
35100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧6.8920
12-19
6.9420
12-19
6.9270
12-18
6.9770
12-18
-0.0350-0.51%開放開放
36470009匯添富民營(yíng)活力混合估值圖基金吧6.9450
12-19
7.1950
12-19
6.8900
12-18
7.1400
12-18
0.05500.80%開放開放
37000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧6.8440
12-19
6.8440
12-19
6.8490
12-18
6.8490
12-18
-0.0050-0.07%開放開放
38700003平安策略先鋒混合估值圖基金吧6.8450
12-19
6.9450
12-19
6.8370
12-18
6.9370
12-18
0.00800.12%開放開放
39015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧6.7540
12-19
6.7540
12-19
6.7880
12-18
6.7880
12-18
-0.0340-0.50%開放開放
40001437易方達(dá)瑞享混合I估值圖基金吧6.7239
12-19
6.7239
12-19
6.7823
12-18
6.7823
12-18
-0.0584-0.86%開放開放
41004685金元順安元啟靈活配置混合估值圖基金吧6.7199
12-19
6.7199
12-19
6.6273
12-18
6.6273
12-18
0.09261.40%暫停開放
42590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.5730
12-19
6.5730
12-19
6.5110
12-18
6.5110
12-18
0.06200.95%開放開放
43022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.5350
12-19
6.5350
12-19
6.4750
12-18
6.4750
12-18
0.06000.93%開放開放
44000308建信創(chuàng)新中國(guó)混合估值圖基金吧6.4870
12-19
6.4870
12-19
6.4630
12-18
6.4630
12-18
0.02400.37%開放開放
45110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧6.4870
12-19
7.9020
12-19
6.4580
12-18
7.8730
12-18
0.02900.45%開放開放
46519732交銀定期支付雙息平衡混合估值圖基金吧6.3430
12-19
6.3430
12-19
6.3310
12-18
6.3310
12-18
0.01200.19%開放開放
47519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧6.2174
12-19
6.2174
12-19
6.1951
12-18
6.1951
12-18
0.02230.36%開放開放
48006533易方達(dá)科融混合估值圖基金吧6.1769
12-19
6.1769
12-19
6.1568
12-18
6.1568
12-18
0.02010.33%限大額開放
49110013易方達(dá)科翔混合估值圖基金吧6.1680
12-19
14.1620
12-19
6.1240
12-18
14.1030
12-18
0.04400.72%限大額開放
50377010摩根阿爾法混合A估值圖基金吧6.0988
12-19
8.0188
12-19
6.0819
12-18
8.0019
12-18
0.01690.28%開放開放
51070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.0500
12-19
6.5900
12-19
6.0270
12-18
6.5670
12-18
0.02300.38%開放開放
52270028廣發(fā)制造業(yè)精選混合A估值圖基金吧5.9940
12-19
6.8510
12-19
5.9980
12-18
6.8550
12-18
-0.0040-0.07%開放開放
53165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧6.0206
12-19
7.1596
12-19
5.9905
12-18
7.1295
12-18
0.03010.50%開放開放
54001887中歐價(jià)值智選混合E估值圖基金吧6.0172
12-19
6.3672
12-19
5.9673
12-18
6.3173
12-18
0.04990.84%開放開放
55015637摩根阿爾法混合C估值圖基金吧5.9713
12-19
5.9713
12-19
5.9549
12-18
5.9549
12-18
0.01640.28%開放開放
56910009東方紅啟程三年持有混合A估值圖基金吧5.9019
12-19
6.4559
12-19
5.8750
12-18
6.4290
12-18
0.02690.46%暫停開放
57010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.8700
12-19
6.7200
12-19
5.8740
12-18
6.7240
12-18
-0.0040-0.07%開放開放
58020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧5.8984
12-19
5.8984
12-19
5.8691
12-18
5.8691
12-18
0.02930.50%開放開放
59014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧5.8805
12-19
5.8805
12-19
5.8511
12-18
5.8511
12-18
0.02940.50%開放開放
60040005華安宏利混合A估值圖基金吧5.8793
12-19
6.4993
12-19
5.8326
12-18
6.4526
12-18
0.04670.80%開放開放
61015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧5.7692
12-19
5.7692
12-19
5.7406
12-18
5.7406
12-18
0.02860.50%開放開放
62001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧5.7939
12-19
5.7939
12-19
5.7385
12-18
5.7385
12-18
0.05540.97%開放開放
63000547建信健康民生混合A估值圖基金吧5.7570
12-19
5.7570
12-19
5.7210
12-18
5.7210
12-18
0.03600.63%開放開放
64016294華安宏利混合C估值圖基金吧5.7635
12-19
5.7635
12-19
5.7179
12-18
5.7179
12-18
0.04560.80%開放開放
65040035華安逆向策略混合A估值圖基金吧5.7400
12-19
6.1200
12-19
5.7140
12-18
6.0940
12-18
0.02600.46%開放開放
66002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧5.7309
12-19
5.7309
12-19
5.6761
12-18
5.6761
12-18
0.05480.97%開放開放
67000746招商行業(yè)精選股票基金估值圖基金吧5.7040
12-19
5.7040
12-19
5.6710
12-18
5.6710
12-18
0.03300.58%開放開放
68000480東方紅新動(dòng)力混合A估值圖基金吧5.7100
12-19
5.7980
12-19
5.6660
12-18
5.7540
12-18
0.04400.78%開放開放
69025527中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧5.6469
12-19
5.6469
12-19
5.6413
12-18
5.6413
12-18
0.00560.10%開放開放
70014849建信健康民生混合C估值圖基金吧5.6690
12-19
5.6690
12-19
5.6330
12-18
5.6330
12-18
0.03600.64%開放開放
71161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7047
12-18
5.7047
12-18
5.6292
12-17
5.6292
12-17
0.07551.34%限大額開放
72017493東方紅新動(dòng)力混合C估值圖基金吧5.6220
12-19
5.6220
12-19
5.5790
12-18
5.5790
12-18
0.04300.77%開放開放
73217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.6085
12-19
5.6085
12-19
5.5743
12-18
5.5743
12-18
0.03420.61%限大額開放
74013638華安逆向策略混合C估值圖基金吧5.5990
12-19
5.5990
12-19
5.5740
12-18
5.5740
12-18
0.02500.45%開放開放
75000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.6480
12-18
5.6480
12-18
5.5550
12-17
5.5550
12-17
0.09301.67%限大額開放
76000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.6330
12-18
5.6330
12-18
5.5504
12-17
5.5504
12-17
0.08261.49%限大額開放
77012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.6139
12-18
5.6139
12-18
5.5397
12-17
5.5397
12-17
0.07421.34%限大額開放
78025528中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧5.5445
12-19
5.5445
12-19
5.5391
12-18
5.5391
12-18
0.00540.10%開放開放
79000698寶盈科技30混合估值圖基金吧5.5370
12-19
5.5370
12-19
5.5330
12-18
5.5330
12-18
0.00400.07%開放開放
80008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.5920
12-18
5.5920
12-18
5.5100
12-17
5.5100
12-17
0.08201.49%限大額開放
81001438易方達(dá)瑞享混合E估值圖基金吧5.4430
12-19
5.4430
12-19
5.4903
12-18
5.4903
12-18
-0.0473-0.86%開放開放
82017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.4948
12-19
5.4948
12-19
5.4614
12-18
5.4614
12-18
0.03340.61%限大額開放
83519002華安安信消費(fèi)混合A估值圖基金吧5.4870
12-19
5.8570
12-19
5.4500
12-18
5.8200
12-18
0.03700.68%限大額開放
84110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.4683
12-19
7.2583
12-19
5.4384
12-18
7.2284
12-18
0.02990.55%限大額開放
85166019中歐價(jià)值智選混合A估值圖基金吧5.4526
12-19
5.7726
12-19
5.4074
12-18
5.7274
12-18
0.04520.84%開放開放
86519704交銀先進(jìn)制造混合A估值圖基金吧5.3943
12-19
6.8453
12-19
5.3911
12-18
6.8421
12-18
0.00320.06%開放開放
87001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.4030
12-19
5.4030
12-19
5.3640
12-18
5.3640
12-18
0.03900.73%限大額開放
88540006匯豐晉信大盤股票A估值圖基金吧5.4140
12-19
5.4740
12-19
5.3618
12-18
5.4218
12-18
0.05220.97%開放開放
89013686華安安信消費(fèi)混合C估值圖基金吧5.3520
12-19
5.3520
12-19
5.3160
12-18
5.3160
12-18
0.03600.68%限大額開放
90019243匯豐晉信大盤股票C估值圖基金吧5.3667
12-19
5.3667
12-19
5.3151
12-18
5.3151
12-18
0.05160.97%開放開放
91001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.2900
12-19
5.2900
12-19
5.3150
12-18
5.3150
12-18
-0.0250-0.47%開放開放
92050010博時(shí)特許價(jià)值混合A估值圖基金吧5.2840
12-19
5.7240
12-19
5.3130
12-18
5.7530
12-18
-0.0290-0.55%開放開放
93014963交銀先進(jìn)制造混合C估值圖基金吧5.3116
12-19
5.3116
12-19
5.3085
12-18
5.3085
12-18
0.00310.06%開放開放
94019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.2330
12-19
5.2330
12-19
5.2570
12-18
5.2570
12-18
-0.0240-0.46%開放開放
95519095新華行業(yè)周期輪換混合A估值圖基金吧5.3584
12-19
6.2584
12-19
5.2539
12-18
6.1539
12-18
0.10451.99%開放開放
96000628大成高鑫股票A估值圖基金吧5.2526
12-19
5.2526
12-19
5.2316
12-18
5.2316
12-18
0.02100.40%開放開放
97240022華寶資源優(yōu)選混合A估值圖基金吧5.3030
12-19
5.4120
12-19
5.2210
12-18
5.3300
12-18
0.08201.57%開放開放
98110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.2010
12-19
7.2840
12-19
5.1930
12-18
7.2760
12-18
0.00800.15%開放開放
99000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧5.1467
12-19
5.1467
12-19
5.1767
12-18
5.1767
12-18
-0.0300-0.58%開放開放
100011066大成高鑫股票C估值圖基金吧5.1526
12-19
5.1526
12-19
5.1321
12-18
5.1321
12-18
0.02050.40%開放開放
101000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.1780
12-19
5.1780
12-19
5.1310
12-18
5.1310
12-18
0.04700.92%開放開放
102019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧5.0995
12-19
5.0995
12-19
5.1293
12-18
5.1293
12-18
-0.0298-0.58%開放開放
103519702交銀趨勢(shì)混合A估值圖基金吧5.1613
12-19
5.9443
12-19
5.1286
12-18
5.9116
12-18
0.03270.64%限大額開放
104011068華寶資源優(yōu)選混合C估值圖基金吧5.2030
12-19
5.2030
12-19
5.1220
12-18
5.1220
12-18
0.08101.58%開放開放
105000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.1179
12-19
5.1179
12-19
5.1142
12-18
5.1142
12-18
0.00370.07%開放開放
106050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1473
12-18
5.2063
12-18
5.1082
12-17
5.1672
12-17
0.03910.77%暫停開放
107018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1460
12-18
5.1460
12-18
5.1069
12-17
5.1069
12-17
0.03910.77%限大額開放
---
108000592建信改革紅利股票A估值圖基金吧5.1170
12-19
5.1170
12-19
5.0840
12-18
5.0840
12-18
0.03300.65%開放開放
109006265紅土創(chuàng)新新科技股票A估值圖基金吧5.0082
12-19
5.0582
12-19
5.0612
12-18
5.1112
12-18
-0.0530-1.05%開放開放
110002031華夏策略混合估值圖基金吧5.0700
12-19
5.6700
12-19
5.0600
12-18
5.6600
12-18
0.01000.20%開放開放
111026155紅土創(chuàng)新新科技股票C估值圖基金吧5.0050
12-19
5.0050
12-19
5.0580
12-18
5.0580
12-18
-0.0530-1.05%開放開放
112270021廣發(fā)聚瑞混合A估值圖基金吧5.0448
12-19
5.0448
12-19
5.0457
12-18
5.0457
12-18
-0.0009-0.02%開放開放
113001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.0960
12-19
5.1710
12-19
5.0440
12-18
5.1190
12-18
0.05201.03%開放開放
114016269建信改革紅利股票C估值圖基金吧5.0500
12-19
5.0500
12-19
5.0170
12-18
5.0170
12-18
0.03300.66%開放開放
115200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧5.0216
12-19
5.1366
12-19
5.0009
12-18
5.1159
12-18
0.02070.41%開放開放
116013430交銀趨勢(shì)混合C估值圖基金吧5.0304
12-19
5.3134
12-19
4.9985
12-18
5.2815
12-18
0.03190.64%限大額開放
117000940富國(guó)中小盤精選混合A估值圖基金吧4.9530
12-19
4.9530
12-19
4.9900
12-18
4.9900
12-18
-0.0370-0.74%限大額開放
118004235中歐價(jià)值智選混合C估值圖基金吧5.0301
12-19
5.0301
12-19
4.9885
12-18
4.9885
12-18
0.04160.83%開放開放
119006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.9961
12-18
4.9961
12-18
4.9582
12-17
4.9582
12-17
0.03790.76%暫停開放
120010026廣發(fā)聚瑞混合C估值圖基金吧4.9447
12-19
4.9447
12-19
4.9456
12-18
4.9456
12-18
-0.0009-0.02%開放開放
121270008廣發(fā)核心精選混合估值圖基金吧4.9350
12-19
5.1450
12-19
4.9390
12-18
5.1490
12-18
-0.0040-0.08%開放開放
122240011華寶大盤精選混合估值圖基金吧4.9332
12-19
5.4400
12-19
4.9329
12-18
5.4397
12-18
0.00030.01%開放開放
123014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧4.9820
12-19
4.9820
12-19
4.9310
12-18
4.9310
12-18
0.05101.03%開放開放
124000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧4.9371
12-19
4.9371
12-19
4.9272
12-18
4.9272
12-18
0.00990.20%開放開放
125519679銀河主題混合A估值圖基金吧4.9317
12-19
5.4997
12-19
4.9060
12-18
5.4740
12-18
0.02570.52%開放開放
126007887東方紅啟元三年持有混合B估值圖基金吧4.9166
12-19
4.9166
12-19
4.8927
12-18
4.8927
12-18
0.02390.49%暫停開放
127001856易方達(dá)環(huán)保主題混合A估值圖基金吧4.9090
12-19
4.9090
12-19
4.8890
12-18
4.8890
12-18
0.02000.41%開放開放
128015690富國(guó)中小盤精選混合C估值圖基金吧4.8530
12-19
4.8530
12-19
4.8880
12-18
4.8880
12-18
-0.0350-0.72%限大額開放
129370024摩根核心優(yōu)選混合A估值圖基金吧4.9070
12-19
5.1220
12-19
4.8794
12-18
5.0944
12-18
0.02760.57%開放開放
130013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧4.8929
12-19
4.8929
12-19
4.8728
12-18
4.8728
12-18
0.02010.41%開放開放
131960016交銀成長(zhǎng)混合H估值圖基金吧4.8943
12-19
5.0733
12-19
4.8534
12-18
5.0324
12-18
0.04090.84%開放開放
---
132018888銀河主題混合C估值圖基金吧4.8726
12-19
4.8726
12-19
4.8473
12-18
4.8473
12-18
0.02530.52%開放開放
133000584新華鑫益靈活配置混合C估值圖基金吧4.8888
12-19
4.8888
12-19
4.8425
12-18
4.8425
12-18
0.04630.96%開放開放
134005775中加轉(zhuǎn)型動(dòng)力混合A估值圖基金吧4.8328
12-19
4.8328
12-19
4.8401
12-18
4.8401
12-18
-0.0073-0.15%開放開放
135019032易方達(dá)環(huán)保主題混合C估值圖基金吧4.8580
12-19
4.8580
12-19
4.8380
12-18
4.8380
12-18
0.02000.41%開放開放
136010225東方紅啟航三年持有混合B估值圖基金吧4.8688
12-19
4.8688
12-19
4.8302
12-18
4.8302
12-18
0.03860.80%開放開放
137910022東方紅啟航三年持有混合A估值圖基金吧4.8688
12-19
5.2598
12-19
4.8302
12-18
5.2212
12-18
0.03860.80%暫停開放
138202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧4.8530
12-19
4.8530
12-19
4.8255
12-18
4.8255
12-18
0.02750.57%開放開放
139001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.8080
12-19
4.8700
12-19
4.8180
12-18
4.8800
12-18
-0.0100-0.21%開放開放
140001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.8110
12-19
4.8110
12-19
4.8100
12-18
4.8100
12-18
0.00100.02%開放開放
141024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.7980
12-19
4.7980
12-19
4.8080
12-18
4.8080
12-18
-0.0100-0.21%開放開放
142910007東方紅啟元三年持有混合A估值圖基金吧4.8281
12-19
5.3401
12-19
4.8046
12-18
5.3166
12-18
0.02350.49%暫停開放
143000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧4.8830
12-18
4.8830
12-18
4.8030
12-17
4.8030
12-17
0.08001.67%暫停開放
144002943廣發(fā)多因子混合估值圖基金吧4.8127
12-19
5.0530
12-19
4.7864
12-18
5.0267
12-18
0.02630.55%開放開放
145015057摩根核心優(yōu)選混合C估值圖基金吧4.7954
12-19
4.7954
12-19
4.7685
12-18
4.7685
12-18
0.02690.56%開放開放
146005660嘉實(shí)資源精選股票A估值圖基金吧4.8210
12-19
4.8210
12-19
4.7564
12-18
4.7564
12-18
0.06461.36%開放開放
147519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧4.7680
12-19
5.9570
12-19
4.7510
12-18
5.9400
12-18
0.01700.36%開放開放
148015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.7490
12-19
4.7490
12-19
4.7480
12-18
4.7480
12-18
0.00100.02%開放開放
149519672銀河藍(lán)籌混合A估值圖基金吧4.7550
12-19
4.7550
12-19
4.7440
12-18
4.7440
12-18
0.01100.23%開放開放
150519692交銀成長(zhǎng)混合A估值圖基金吧4.7839
12-19
5.8929
12-19
4.7438
12-18
5.8528
12-18
0.04010.85%開放開放
151020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.7482
12-19
5.2716
12-19
4.7433
12-18
5.2667
12-18
0.00490.10%開放開放
152003567華夏行業(yè)景氣混合A估值圖基金吧4.7602
12-19
4.7602
12-19
4.7426
12-18
4.7426
12-18
0.01760.37%開放開放
153025542華夏行業(yè)景氣混合C估值圖基金吧4.7581
12-19
4.7581
12-19
4.7406
12-18
4.7406
12-18
0.01750.37%開放開放
154006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.7433
12-19
7.9375
12-19
4.7384
12-18
7.9326
12-18
0.00490.10%開放開放
155001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.7406
12-19
4.7406
12-19
4.7310
12-18
4.7310
12-18
0.00960.20%開放開放
156481015工銀主題策略混合A估值圖基金吧4.7280
12-19
4.7280
12-19
4.7230
12-18
4.7230
12-18
0.00500.11%開放開放
157021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.7222
12-19
5.2447
12-19
4.7174
12-18
5.2399
12-18
0.00480.10%開放開放
158002258大成國(guó)企改革靈活配置混合A估值圖基金吧4.7180
12-19
4.7180
12-19
4.7040
12-18
4.7040
12-18
0.01400.30%開放開放
159519195萬家品質(zhì)生活混合A估值圖基金吧4.7167
12-19
5.1347
12-19
4.6946
12-18
5.1126
12-18
0.02210.47%限大額開放
160005094萬家臻選混合A估值圖基金吧4.6935
12-19
4.6935
12-19
4.6927
12-18
4.6927
12-18
0.00080.02%限大額開放
161005825申萬菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.6957
12-19
5.1381
12-19
4.6881
12-18
5.1305
12-18
0.00760.16%開放開放
162000652博時(shí)裕隆靈活配置混合A估值圖基金吧4.7160
12-19
4.0830
12-19
4.6710
12-18
4.0440
12-18
0.04500.96%開放開放
163022709萬家臻選混合C估值圖基金吧4.6705
12-19
4.6705
12-19
4.6698
12-18
4.6698
12-18
0.00070.01%限大額開放
164000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧4.7200
12-19
4.7200
12-19
4.6580
12-18
4.6580
12-18
0.06201.33%開放開放
165019197大成國(guó)企改革靈活配置混合C估值圖基金吧4.6680
12-19
4.6680
12-19
4.6550
12-18
4.6550
12-18
0.01300.28%開放開放
166163822中銀主題策略混合A估值圖基金吧4.6680
12-19
4.7680
12-19
4.6500
12-18
4.7500
12-18
0.01800.39%開放開放
167013312工銀主題策略混合C估值圖基金吧4.6310
12-19
4.6310
12-19
4.6260
12-18
4.6260
12-18
0.00500.11%開放開放
168016600萬家品質(zhì)生活混合C估值圖基金吧4.6421
12-19
4.6421
12-19
4.6205
12-18
4.6205
12-18
0.02160.47%限大額開放
169015669銀河藍(lán)籌混合C估值圖基金吧4.6230
12-19
4.6230
12-19
4.6120
12-18
4.6120
12-18
0.01100.24%開放開放
170024711中金新銳股票A估值圖基金吧4.6318
12-19
4.6318
12-19
4.6112
12-18
4.6112
12-18
0.02060.45%開放開放
171020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.6513
12-19
4.6963
12-19
4.6028
12-18
4.6478
12-18
0.04851.05%開放開放
172240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.6330
12-19
4.9010
12-19
4.6021
12-18
4.8701
12-18
0.03090.67%開放開放
173005661嘉實(shí)資源精選股票C估值圖基金吧4.6563
12-19
4.6563
12-19
4.5940
12-18
4.5940
12-18
0.06231.36%開放開放
174015159申萬菱信智能驅(qū)動(dòng)股票C估值圖基金吧4.5987
12-19
5.0552
12-19
4.5913
12-18
5.0478
12-18
0.00740.16%開放開放
175013410博時(shí)裕隆靈活配置混合C估值圖基金吧4.6300
12-19
4.6300
12-19
4.5860
12-18
4.5860
12-18
0.04400.96%開放開放
176002152華寶核心優(yōu)勢(shì)混合A估值圖基金吧4.5810
12-19
4.5810
12-19
4.5800
12-18
4.5800
12-18
0.00100.02%開放開放
177015386中銀主題策略混合C估值圖基金吧4.5980
12-19
4.5980
12-19
4.5800
12-18
4.5800
12-18
0.01800.39%開放開放
178163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.5960
12-19
5.4560
12-19
4.5720
12-18
5.4320
12-18
0.02400.52%開放開放
179003304前海開源滬港深核心資源混合A估值圖基金吧4.6080
12-19
4.6380
12-19
4.5610
12-18
4.5910
12-18
0.04701.03%開放開放
180005776中加轉(zhuǎn)型動(dòng)力混合C估值圖基金吧4.5477
12-19
4.5477
12-19
4.5546
12-18
4.5546
12-18
-0.0069-0.15%開放開放
181023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.5780
12-19
5.4380
12-19
4.5540
12-18
5.4140
12-18
0.02400.53%開放開放
182003598華商潤(rùn)豐靈活配置混合A估值圖基金吧4.5610
12-19
4.5610
12-19
4.5470
12-18
4.5470
12-18
0.01400.31%開放開放
183007509華商潤(rùn)豐靈活配置混合C估值圖基金吧4.5340
12-19
4.5340
12-19
4.5190
12-18
4.5190
12-18
0.01500.33%開放開放
184002770安信新回報(bào)混合A估值圖基金吧4.5233
12-19
4.5733
12-19
4.5161
12-18
4.5661
12-18
0.00720.16%開放開放
185003305前海開源滬港深核心資源混合C估值圖基金吧4.5610
12-19
4.5910
12-19
4.5150
12-18
4.5450
12-18
0.04601.02%開放開放
186016461華寶核心優(yōu)勢(shì)混合C估值圖基金吧4.5100
12-19
4.5100
12-19
4.5100
12-18
4.5100
12-18
0.00000.00%開放開放
187015594國(guó)泰區(qū)位優(yōu)勢(shì)混合C估值圖基金吧4.5474
12-19
4.5474
12-19
4.5001
12-18
4.5001
12-18
0.04731.05%開放開放
188270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.5593
12-18
4.9983
12-18
4.4976
12-17
4.9366
12-17
0.06171.37%限大額開放
189005206南方優(yōu)選成長(zhǎng)混合C估值圖基金吧4.5180
12-19
4.5180
12-19
4.4925
12-18
4.4925
12-18
0.02550.57%開放開放
190024712中金新銳股票C估值圖基金吧4.5033
12-19
4.5033
12-19
4.4834
12-18
4.4834
12-18
0.01990.44%開放開放
191023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.5440
12-18
4.5440
12-18
4.4826
12-17
4.4826
12-17
0.06141.37%限大額開放
---
192180012銀華富裕主題混合A估值圖基金吧4.4763
12-19
5.4293
12-19
4.4811
12-18
5.4341
12-18
-0.0048-0.11%開放開放
193001532華安文體健康混合A估值圖基金吧4.5120
12-19
4.5120
12-19
4.4760
12-18
4.4760
12-18
0.03600.80%開放開放
194000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.5190
12-19
5.1490
12-19
4.4750
12-18
5.1050
12-18
0.04400.98%開放開放
195000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.4730
12-19
4.6930
12-19
4.4670
12-18
4.6870
12-18
0.00600.13%開放開放
196290011泰信中小盤精選混合估值圖基金吧4.4350
12-19
4.6950
12-19
4.4580
12-18
4.7180
12-18
-0.0230-0.52%開放開放
197021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.5159
12-18
4.5159
12-18
4.4549
12-17
4.4549
12-17
0.06101.37%限大額開放
198021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.4910
12-19
5.1210
12-19
4.4480
12-18
5.0780
12-18
0.04300.97%開放開放
199260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.4810
12-19
7.1676
12-19
4.4443
12-18
7.1309
12-18
0.03670.83%限大額開放
200002771安信新回報(bào)混合C估值圖基金吧4.4327
12-19
4.4827
12-19
4.4257
12-18
4.4757
12-18
0.00700.16%開放開放
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