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103.9599
12-08
1.4826
12-08
103.2693
12-05
1.4757
12-05
0.69060.67%開放開放
2000011華夏大盤精選混合A估值圖基金吧19.2690
12-08
26.5250
12-08
19.0490
12-05
26.3050
12-05
0.22001.15%限大額開放
3012628華夏大盤精選混合C估值圖基金吧18.6830
12-08
19.1330
12-08
18.4700
12-05
18.9200
12-05
0.21301.15%限大額開放
4070002嘉實(shí)增長(zhǎng)混合估值圖基金吧17.5085
12-08
18.1895
12-08
17.3981
12-05
18.0791
12-05
0.11040.63%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13.6570
12-08
13.6570
12-08
13.4910
12-05
13.4910
12-05
0.16601.23%開放開放
6910004東方紅啟恒三年持有混合A估值圖基金吧10.8384
12-08
11.3914
12-08
10.8419
12-05
11.3949
12-05
-0.0035-0.03%暫停暫停
---
7011724東方紅啟恒三年持有混合B估值圖基金吧10.2007
12-08
10.2007
12-08
10.2050
12-05
10.2050
12-05
-0.0043-0.04%暫停開放
8000929博時(shí)黃金D估值圖基金吧9.2517
12-08
3.9263
12-08
9.2754
12-05
3.9361
12-05
-0.0237-0.26%暫停開放
---
9660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧9.4847
12-08
9.5847
12-08
9.2026
12-05
9.3026
12-05
0.28213.07%開放開放
10000930博時(shí)黃金I估值圖基金吧9.0830
12-08
3.7785
12-08
9.1063
12-05
3.7882
12-05
-0.0233-0.26%暫停開放
---
11015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧9.3493
12-08
9.3493
12-08
9.0715
12-05
9.0715
12-05
0.27783.06%開放開放
12162204宏利行業(yè)精選混合A估值圖基金吧8.9157
12-08
10.7207
12-08
8.9028
12-05
10.7078
12-05
0.01290.14%開放開放
13960007摩根新興動(dòng)力混合H估值圖基金吧9.0987
12-08
9.0987
12-08
8.8185
12-05
8.8185
12-05
0.28023.18%開放開放
---
14377240摩根新興動(dòng)力混合A估值圖基金吧9.0917
12-08
9.0917
12-08
8.8117
12-05
8.8117
12-05
0.28003.18%開放開放
15015601宏利行業(yè)精選混合C估值圖基金吧8.7318
12-08
8.7318
12-08
8.7194
12-05
8.7194
12-05
0.01240.14%開放開放
16014642摩根新興動(dòng)力混合C估值圖基金吧8.9158
12-08
8.9158
12-08
8.6416
12-05
8.6416
12-05
0.27423.17%開放開放
17240008華寶收益增長(zhǎng)混合A估值圖基金吧8.6294
12-08
8.6294
12-08
8.6306
12-05
8.6306
12-05
-0.0012-0.01%開放開放
18519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧8.8782
12-08
8.8782
12-08
8.5955
12-05
8.5955
12-05
0.28273.29%開放開放
19015573華寶收益增長(zhǎng)混合C估值圖基金吧8.4409
12-08
8.4409
12-08
8.4425
12-05
8.4425
12-05
-0.0016-0.02%開放開放
20014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧8.6673
12-08
8.6673
12-08
8.3917
12-05
8.3917
12-05
0.27563.28%開放開放
21260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧8.0470
12-08
9.9230
12-08
8.0760
12-05
9.9520
12-05
-0.0290-0.36%限大額開放
22023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧8.0280
12-08
8.0280
12-08
8.0580
12-05
8.0580
12-05
-0.0300-0.37%限大額開放
23040025華安科技動(dòng)力混合A估值圖基金吧8.0380
12-08
8.8250
12-08
7.8320
12-05
8.6190
12-05
0.20602.63%開放開放
24014975華安科技動(dòng)力混合C估值圖基金吧7.8670
12-08
7.8670
12-08
7.6650
12-05
7.6650
12-05
0.20202.64%開放開放
25720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧7.8410
12-08
8.3120
12-08
7.5020
12-05
7.9730
12-05
0.33904.52%開放開放
26040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.5059
12-05
7.5059
12-05
7.4728
12-04
7.4728
12-04
0.03310.44%限大額開放
27270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.4912
12-05
7.7612
12-05
7.4570
12-04
7.7270
12-04
0.03420.46%限大額開放
28090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.4270
12-08
7.9270
12-08
7.4530
12-05
7.9530
12-05
-0.0260-0.35%開放開放
29021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.4741
12-05
7.4741
12-05
7.4400
12-04
7.4400
12-04
0.03410.46%限大額開放
---
30018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.3370
12-08
7.3370
12-08
7.3630
12-05
7.3630
12-05
-0.0260-0.35%開放開放
31006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.3702
12-05
7.3702
12-05
7.3366
12-04
7.3366
12-04
0.03360.46%限大額開放
32014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3618
12-05
7.3618
12-05
7.3294
12-04
7.3294
12-04
0.03240.44%限大額開放
33630002華商盛世成長(zhǎng)混合估值圖基金吧7.3827
12-08
9.0377
12-08
7.3018
12-05
8.9568
12-05
0.08091.11%開放開放
34288002華夏收入混合估值圖基金吧6.9900
12-08
8.3900
12-08
7.0020
12-05
8.4020
12-05
-0.0120-0.17%開放開放
35470009匯添富民營活力混合估值圖基金吧7.0050
12-08
7.2550
12-08
6.8620
12-05
7.1120
12-05
0.14302.08%開放開放
36700003平安策略先鋒混合估值圖基金吧6.9490
12-08
7.0490
12-08
6.7790
12-05
6.8790
12-05
0.17002.51%開放開放
37004685金元順安元啟靈活配置混合估值圖基金吧6.7830
12-08
6.7830
12-08
6.7717
12-05
6.7717
12-05
0.01130.17%暫停開放
38000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧6.9030
12-08
6.9030
12-08
6.6520
12-05
6.6520
12-05
0.25103.77%開放開放
39100039富國通脹通縮主題輪動(dòng)混合A估值圖基金吧6.8980
12-08
6.9480
12-08
6.6330
12-05
6.6830
12-05
0.26504.00%開放開放
40590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.5830
12-08
6.5830
12-08
6.5920
12-05
6.5920
12-05
-0.0090-0.14%開放開放
41022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.5480
12-08
6.5480
12-08
6.5590
12-05
6.5590
12-05
-0.0110-0.17%開放開放
42015692富國通脹通縮主題輪動(dòng)混合C估值圖基金吧6.7610
12-08
6.7610
12-08
6.5010
12-05
6.5010
12-05
0.26004.00%開放開放
43110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧6.4300
12-08
7.8450
12-08
6.3210
12-05
7.7360
12-05
0.10901.72%開放開放
44519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧6.3689
12-08
6.3689
12-08
6.2462
12-05
6.2462
12-05
0.12271.96%開放開放
45000308建信創(chuàng)新中國混合估值圖基金吧6.4330
12-08
6.4330
12-08
6.2280
12-05
6.2280
12-05
0.20503.29%開放開放
46001437易方達(dá)瑞享混合I估值圖基金吧6.6552
12-08
6.6552
12-08
6.1932
12-05
6.1932
12-05
0.46207.46%開放開放
47519732交銀定期支付雙息平衡混合估值圖基金吧6.3110
12-08
6.3110
12-08
6.1580
12-05
6.1580
12-05
0.15302.48%開放開放
48165516中信保誠周期輪動(dòng)混合(LOF)A估值圖基金吧6.2014
12-08
7.3404
12-08
6.1333
12-05
7.2723
12-05
0.06811.11%開放開放
49377010摩根阿爾法混合A估值圖基金吧6.1904
12-08
8.1104
12-08
6.1005
12-05
8.0205
12-05
0.08991.47%開放開放
50070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.0990
12-08
6.6390
12-08
6.0970
12-05
6.6370
12-05
0.00200.03%開放開放
51006533易方達(dá)科融混合估值圖基金吧6.2722
12-08
6.2722
12-08
6.0778
12-05
6.0778
12-05
0.19443.20%限大額開放
52001887中歐價(jià)值智選混合E估值圖基金吧5.9784
12-08
6.3284
12-08
6.0200
12-05
6.3700
12-05
-0.0416-0.69%開放開放
53014335中信保誠周期輪動(dòng)混合(LOF)C估值圖基金吧6.0576
12-08
6.0576
12-08
5.9914
12-05
5.9914
12-05
0.06621.10%開放開放
54110013易方達(dá)科翔混合估值圖基金吧6.1200
12-08
14.0970
12-08
5.9880
12-05
13.9200
12-05
0.13202.20%限大額開放
55015637摩根阿爾法混合C估值圖基金吧6.0621
12-08
6.0621
12-08
5.9744
12-05
5.9744
12-05
0.08771.47%開放開放
56040005華安宏利混合A估值圖基金吧6.0193
12-08
6.6393
12-08
5.9420
12-05
6.5620
12-05
0.07731.30%開放開放
57161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.9258
12-05
5.9258
12-05
5.9001
12-04
5.9001
12-04
0.02570.44%限大額開放
58270028廣發(fā)制造業(yè)精選混合A估值圖基金吧6.0280
12-08
6.8850
12-08
5.8740
12-05
6.7310
12-05
0.15402.62%開放開放
59020023國泰事件驅(qū)動(dòng)策略混合A估值圖基金吧5.9105
12-08
5.9105
12-08
5.8566
12-05
5.8566
12-05
0.05390.92%開放開放
60016294華安宏利混合C估值圖基金吧5.9019
12-08
5.9019
12-08
5.8264
12-05
5.8264
12-05
0.07551.30%開放開放
61000547建信健康民生混合A估值圖基金吧5.8690
12-08
5.8690
12-08
5.8140
12-05
5.8140
12-05
0.05500.95%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5.8322
12-05
5.8322
12-05
5.8069
12-04
5.8069
12-04
0.02530.44%限大額開放
63000043嘉實(shí)美國成長(zhǎng)股票人民幣估值圖基金吧5.8030
12-05
5.8030
12-05
5.7860
12-04
5.7860
12-04
0.01700.29%限大額開放
64000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7990
12-05
5.7990
12-05
5.7732
12-04
5.7732
12-04
0.02580.45%限大額開放
65010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.9040
12-08
6.7540
12-08
5.7530
12-05
6.6030
12-05
0.15102.62%開放開放
66008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7573
12-05
5.7573
12-05
5.7318
12-04
5.7318
12-04
0.02550.44%限大額開放
67015592國泰事件驅(qū)動(dòng)策略混合C估值圖基金吧5.7820
12-08
5.7820
12-08
5.7295
12-05
5.7295
12-05
0.05250.92%開放開放
68014849建信健康民生混合C估值圖基金吧5.7800
12-08
5.7800
12-08
5.7260
12-05
5.7260
12-05
0.05400.94%開放開放
69040035華安逆向策略混合A估值圖基金吧5.7900
12-08
6.1700
12-08
5.7210
12-05
6.1010
12-05
0.06901.21%開放開放
70000480東方紅新動(dòng)力混合A估值圖基金吧5.7240
12-08
5.8120
12-08
5.7110
12-05
5.7990
12-05
0.01300.23%開放開放
71910009東方紅啟程三年持有混合A估值圖基金吧5.8161
12-08
6.3701
12-08
5.6828
12-05
6.2368
12-05
0.13332.35%暫停開放
72001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧5.8044
12-08
5.8044
12-08
5.6702
12-05
5.6702
12-05
0.13422.37%開放開放
73217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.5628
12-08
5.5628
12-08
5.6394
12-05
5.6394
12-05
-0.0766-1.36%限大額開放
74017493東方紅新動(dòng)力混合C估值圖基金吧5.6380
12-08
5.6380
12-08
5.6250
12-05
5.6250
12-05
0.01300.23%開放開放
75002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧5.7416
12-08
5.7416
12-08
5.6090
12-05
5.6090
12-05
0.13262.36%開放開放
76013638華安逆向策略混合C估值圖基金吧5.6490
12-08
5.6490
12-08
5.5820
12-05
5.5820
12-05
0.06701.20%開放開放
77000746招商行業(yè)精選股票基金估值圖基金吧5.5700
12-08
5.5700
12-08
5.5790
12-05
5.5790
12-05
-0.0090-0.16%開放開放
78017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.4510
12-08
5.4510
12-08
5.5264
12-05
5.5264
12-05
-0.0754-1.36%限大額開放
79110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.4723
12-08
7.2623
12-08
5.5227
12-05
7.3127
12-05
-0.0504-0.91%限大額開放
80025527中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧5.6235
12-08
5.6235
12-08
5.5223
12-05
5.5223
12-05
0.10121.83%開放開放
81166019中歐價(jià)值智選混合A估值圖基金吧5.4175
12-08
5.7375
12-08
5.4552
12-05
5.7752
12-05
-0.0377-0.69%開放開放
82025528中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧5.5225
12-08
5.5225
12-08
5.4234
12-05
5.4234
12-05
0.09911.83%開放開放
83540006匯豐晉信大盤股票A估值圖基金吧5.3698
12-08
5.4298
12-08
5.4017
12-05
5.4617
12-05
-0.0319-0.59%開放開放
84519002華安安信消費(fèi)混合A估值圖基金吧5.3670
12-08
5.7350
12-08
5.3580
12-05
5.7260
12-05
0.00900.17%限大額開放
85019243匯豐晉信大盤股票C估值圖基金吧5.3235
12-08
5.3235
12-08
5.3553
12-05
5.3553
12-05
-0.0318-0.59%開放開放
86519704交銀先進(jìn)制造混合A估值圖基金吧5.3626
12-08
6.8136
12-08
5.3157
12-05
6.7667
12-05
0.04690.88%開放開放
87000698寶盈科技30混合估值圖基金吧5.4700
12-08
5.4700
12-08
5.2830
12-05
5.2830
12-05
0.18703.54%開放開放
88000628大成高鑫股票A估值圖基金吧5.2478
12-08
5.2478
12-08
5.2798
12-05
5.2798
12-05
-0.0320-0.61%開放開放
89001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.3660
12-08
5.3660
12-08
5.2490
12-05
5.2490
12-05
0.11702.23%限大額開放
90014963交銀先進(jìn)制造混合C估值圖基金吧5.2811
12-08
5.2811
12-08
5.2350
12-05
5.2350
12-05
0.04610.88%開放開放
91519095新華行業(yè)周期輪換混合A估值圖基金吧5.2219
12-08
6.1219
12-08
5.2315
12-05
6.1315
12-05
-0.0096-0.18%開放開放
92240022華寶資源優(yōu)選混合A估值圖基金吧5.2600
12-08
5.3690
12-08
5.2280
12-05
5.3370
12-05
0.03200.61%開放開放
93013686華安安信消費(fèi)混合C估值圖基金吧5.2360
12-08
5.2360
12-08
5.2270
12-05
5.2270
12-05
0.00900.17%限大額開放
94050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.2286
12-05
5.2876
12-05
5.2142
12-04
5.2732
12-04
0.01440.28%暫停開放
95018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.2273
12-05
5.2273
12-05
5.2130
12-04
5.2130
12-04
0.01430.27%限大額開放
---
96000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.1620
12-08
5.1620
12-08
5.1900
12-05
5.1900
12-05
-0.0280-0.54%開放開放
97011066大成高鑫股票C估值圖基金吧5.1485
12-08
5.1485
12-08
5.1800
12-05
5.1800
12-05
-0.0315-0.61%開放開放
98001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.3830
12-08
5.3830
12-08
5.1680
12-05
5.1680
12-05
0.21504.16%開放開放
99001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.1590
12-08
5.2340
12-08
5.1340
12-05
5.2090
12-05
0.02500.49%開放開放
100011068華寶資源優(yōu)選混合C估值圖基金吧5.1610
12-08
5.1610
12-08
5.1300
12-05
5.1300
12-05
0.03100.60%開放開放
101519702交銀趨勢(shì)混合A估值圖基金吧5.0922
12-08
5.8752
12-08
5.1242
12-05
5.9072
12-05
-0.0320-0.62%限大額開放
102050010博時(shí)特許價(jià)值混合A估值圖基金吧5.3280
12-08
5.7680
12-08
5.1190
12-05
5.5590
12-05
0.20904.08%開放開放
103019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.3250
12-08
5.3250
12-08
5.1130
12-05
5.1130
12-05
0.21204.15%開放開放
104000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.1728
12-08
5.1728
12-08
5.1012
12-05
5.1012
12-05
0.07161.40%開放開放
105006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0757
12-05
5.0757
12-05
5.0618
12-04
5.0618
12-04
0.01390.27%暫停開放
106270021廣發(fā)聚瑞混合A估值圖基金吧5.0600
12-08
5.0600
12-08
5.0499
12-05
5.0499
12-05
0.01010.20%開放開放
107004235中歐價(jià)值智選混合C估值圖基金吧4.9989
12-08
4.9989
12-08
5.0340
12-05
5.0340
12-05
-0.0351-0.70%開放開放
108110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.1940
12-08
7.2770
12-08
5.0230
12-05
7.1060
12-05
0.17103.40%開放開放
109200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧5.0681
12-08
5.1831
12-08
5.0214
12-05
5.1364
12-05
0.04670.93%開放開放
110014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧5.0440
12-08
5.0440
12-08
5.0200
12-05
5.0200
12-05
0.02400.48%開放開放
111001438易方達(dá)瑞享混合E估值圖基金吧5.3876
12-08
5.3876
12-08
5.0137
12-05
5.0137
12-05
0.37397.46%開放開放
112002031華夏策略混合估值圖基金吧5.0220
12-08
5.6220
12-08
5.0020
12-05
5.6020
12-05
0.02000.40%開放開放
113013430交銀趨勢(shì)混合C估值圖基金吧4.9639
12-08
5.2469
12-08
4.9953
12-05
5.2783
12-05
-0.0314-0.63%限大額開放
114000044嘉實(shí)美國成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧5.0050
12-05
5.0050
12-05
4.9920
12-04
4.9920
12-04
0.01300.26%暫停開放
115000592建信改革紅利股票A估值圖基金吧5.1250
12-08
5.1250
12-08
4.9870
12-05
4.9870
12-05
0.13802.77%開放開放
116270008廣發(fā)核心精選混合估值圖基金吧4.9570
12-08
5.1670
12-08
4.9840
12-05
5.1940
12-05
-0.0270-0.54%開放開放
117519679銀河主題混合A估值圖基金吧5.0095
12-08
5.5775
12-08
4.9593
12-05
5.5273
12-05
0.05021.01%開放開放
118010026廣發(fā)聚瑞混合C估值圖基金吧4.9602
12-08
4.9602
12-08
4.9504
12-05
4.9504
12-05
0.00980.20%開放開放
119010225東方紅啟航三年持有混合B估值圖基金吧4.9592
12-08
4.9592
12-08
4.9301
12-05
4.9301
12-05
0.02910.59%開放開放
120910022東方紅啟航三年持有混合A估值圖基金吧4.9592
12-08
5.3502
12-08
4.9301
12-05
5.3211
12-05
0.02910.59%暫停開放
121016269建信改革紅利股票C估值圖基金吧5.0580
12-08
5.0580
12-08
4.9220
12-05
4.9220
12-05
0.13602.76%開放開放
122000584新華鑫益靈活配置混合C估值圖基金吧4.9071
12-08
4.9071
12-08
4.9073
12-05
4.9073
12-05
-0.00020.00%開放開放
123018888銀河主題混合C估值圖基金吧4.9504
12-08
4.9504
12-08
4.9011
12-05
4.9011
12-05
0.04931.01%開放開放
124013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧4.9390
12-08
4.9390
12-08
4.8938
12-05
4.8938
12-05
0.04520.92%開放開放
125000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧4.9940
12-08
4.9940
12-08
4.8815
12-05
4.8815
12-05
0.11252.30%開放開放
126000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧5.1362
12-08
5.1362
12-08
4.8628
12-05
4.8628
12-05
0.27345.62%開放開放
127001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.9650
12-08
5.0270
12-08
4.8470
12-05
4.9090
12-05
0.11802.43%開放開放
128005660嘉實(shí)資源精選股票A估值圖基金吧4.8219
12-08
4.8219
12-08
4.8441
12-05
4.8441
12-05
-0.0222-0.46%開放開放
129370024摩根核心優(yōu)選混合A估值圖基金吧4.9029
12-08
5.1179
12-08
4.8386
12-05
5.0536
12-05
0.06431.33%開放開放
130024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.9550
12-08
4.9550
12-08
4.8380
12-05
4.8380
12-05
0.11702.42%開放開放
131202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧4.8539
12-08
4.8539
12-08
4.8305
12-05
4.8305
12-05
0.02340.48%開放開放
132240011華寶大盤精選混合估值圖基金吧5.0084
12-08
5.5152
12-08
4.8218
12-05
5.3286
12-05
0.18663.87%開放開放
133019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧5.0897
12-08
5.0897
12-08
4.8189
12-05
4.8189
12-05
0.27085.62%開放開放
134519672銀河藍(lán)籌混合A估值圖基金吧4.9220
12-08
4.9220
12-08
4.8090
12-05
4.8090
12-05
0.11302.35%開放開放
135005775中加轉(zhuǎn)型動(dòng)力混合A估值圖基金吧4.9566
12-08
4.9566
12-08
4.7963
12-05
4.7963
12-05
0.16033.34%開放開放
136519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧4.7790
12-08
5.9680
12-08
4.7820
12-05
5.9710
12-05
-0.0030-0.06%開放開放
137000940富國中小盤精選混合A估值圖基金吧4.9490
12-08
4.9490
12-08
4.7780
12-05
4.7780
12-05
0.17103.58%限大額開放
138001856易方達(dá)環(huán)保主題混合A估值圖基金吧4.8930
12-08
4.8930
12-08
4.7650
12-05
4.7650
12-05
0.12802.69%開放開放
139960016交銀成長(zhǎng)混合H估值圖基金吧4.8175
12-08
4.9965
12-08
4.7564
12-05
4.9354
12-05
0.06111.28%開放開放
---
140240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.7712
12-08
5.0392
12-08
4.7462
12-05
5.0142
12-05
0.02500.53%開放開放
141006265紅土創(chuàng)新新科技股票A估值圖基金吧5.0988
12-08
5.1488
12-08
4.7416
12-05
4.7916
12-05
0.35727.53%開放開放
142026155紅土創(chuàng)新新科技股票C估值圖基金吧5.0960
12-08
5.0960
12-08
4.7391
12-05
4.7391
12-05
0.35697.53%開放開放
143020927中信保誠穩(wěn)鴻D估值圖基金吧4.7356
12-08
5.2590
12-08
4.7365
12-05
5.2599
12-05
-0.0009-0.02%開放開放
144006011中信保誠穩(wěn)鴻A估值圖基金吧4.7334
12-08
7.9276
12-08
4.7343
12-05
7.9285
12-05
-0.0009-0.02%開放開放
145007887東方紅啟元三年持有混合B估值圖基金吧4.8406
12-08
4.8406
12-08
4.7308
12-05
4.7308
12-05
0.10982.32%暫停開放
146015057摩根核心優(yōu)選混合C估值圖基金吧4.7923
12-08
4.7923
12-08
4.7297
12-05
4.7297
12-05
0.06261.32%開放開放
147003567華夏行業(yè)景氣混合A估值圖基金吧4.7928
12-08
4.7928
12-08
4.7176
12-05
4.7176
12-05
0.07521.59%開放開放
148019032易方達(dá)環(huán)保主題混合C估值圖基金吧4.8440
12-08
4.8440
12-08
4.7170
12-05
4.7170
12-05
0.12702.69%開放開放
149025542華夏行業(yè)景氣混合C估值圖基金吧4.7913
12-08
4.7913
12-08
4.7163
12-05
4.7163
12-05
0.07501.59%開放開放
150021521中信保誠穩(wěn)鴻E估值圖基金吧4.7101
12-08
5.2326
12-08
4.7112
12-05
5.2337
12-05
-0.0011-0.02%開放開放
151270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.7321
12-05
5.1711
12-05
4.7082
12-04
5.1472
12-04
0.02390.51%限大額開放
152001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.7290
12-08
4.7290
12-08
4.7050
12-05
4.7050
12-05
0.02400.51%開放開放
153000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧4.7330
12-08
4.7330
12-08
4.6940
12-05
4.6940
12-05
0.03900.83%開放開放
154023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.7170
12-05
4.7170
12-05
4.6932
12-04
4.6932
12-04
0.02380.51%限大額開放
---
155001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.7966
12-08
4.7966
12-08
4.6895
12-05
4.6895
12-05
0.10712.28%開放開放
156002943廣發(fā)多因子混合估值圖基金吧4.7300
12-08
4.9703
12-08
4.6845
12-05
4.9248
12-05
0.04550.97%開放開放
157015690富國中小盤精選混合C估值圖基金吧4.8490
12-08
4.8490
12-08
4.6820
12-05
4.6820
12-05
0.16703.57%限大額開放
158020015國泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.6603
12-08
4.7053
12-08
4.6811
12-05
4.7261
12-05
-0.0208-0.44%開放開放
159005661嘉實(shí)資源精選股票C估值圖基金吧4.6579
12-08
4.6579
12-08
4.6795
12-05
4.6795
12-05
-0.0216-0.46%開放開放
160015669銀河藍(lán)籌混合C估值圖基金吧4.7860
12-08
4.7860
12-08
4.6770
12-05
4.6770
12-05
0.10902.33%開放開放
161021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.6881
12-05
4.6881
12-05
4.6645
12-04
4.6645
12-04
0.02360.51%限大額開放
162002258大成國企改革靈活配置混合A估值圖基金吧4.6450
12-08
4.6450
12-08
4.6610
12-05
4.6610
12-05
-0.0160-0.34%開放開放
163000652博時(shí)裕隆靈活配置混合A估值圖基金吧4.6880
12-08
4.0580
12-08
4.6500
12-05
4.0250
12-05
0.03800.82%開放開放
164519692交銀成長(zhǎng)混合A估值圖基金吧4.7088
12-08
5.8178
12-08
4.6491
12-05
5.7581
12-05
0.05971.28%開放開放
165910007東方紅啟元三年持有混合A估值圖基金吧4.7539
12-08
5.2659
12-08
4.6462
12-05
5.1582
12-05
0.10772.32%暫停開放
166015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.6680
12-08
4.6680
12-08
4.6450
12-05
4.6450
12-05
0.02300.50%開放開放
167019197大成國企改革靈活配置混合C估值圖基金吧4.5960
12-08
4.5960
12-08
4.6130
12-05
4.6130
12-05
-0.0170-0.37%開放開放
168003304前海開源滬港深核心資源混合A估值圖基金吧4.6170
12-08
4.6470
12-08
4.6100
12-05
4.6400
12-05
0.00700.15%開放開放
169000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.6310
12-08
5.2610
12-08
4.6050
12-05
5.2350
12-05
0.02600.56%開放開放
170006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.6379
12-05
4.6379
12-05
4.6043
12-04
4.6043
12-04
0.03360.73%暫停暫停
171024711中金新銳股票A估值圖基金吧4.6087
12-08
4.6087
12-08
4.5936
12-05
4.5936
12-05
0.01510.33%開放開放
172001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.6249
12-05
4.6249
12-05
4.5904
12-04
4.5904
12-04
0.03450.75%限大額開放
173481015工銀主題策略混合A估值圖基金吧4.7020
12-08
4.7020
12-08
4.5850
12-05
4.5850
12-05
0.11702.55%開放開放
174519195萬家品質(zhì)生活混合A估值圖基金吧4.6888
12-08
5.1068
12-08
4.5834
12-05
5.0014
12-05
0.10542.30%限大額開放
175005094萬家臻選混合A估值圖基金吧4.6812
12-08
4.6812
12-08
4.5815
12-05
4.5815
12-05
0.09972.18%限大額開放
176015594國泰區(qū)位優(yōu)勢(shì)混合C估值圖基金吧4.5570
12-08
4.5570
12-08
4.5776
12-05
4.5776
12-05
-0.0206-0.45%開放開放
177021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.6030
12-08
5.2330
12-08
4.5770
12-05
5.2070
12-05
0.02600.57%開放開放
178163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.6510
12-08
5.5110
12-08
4.5730
12-05
5.4330
12-05
0.07801.71%開放開放
179013410博時(shí)裕隆靈活配置混合C估值圖基金吧4.6030
12-08
4.6030
12-08
4.5660
12-05
4.5660
12-05
0.03700.81%開放開放
180003305前海開源滬港深核心資源混合C估值圖基金吧4.5700
12-08
4.6000
12-08
4.5630
12-05
4.5930
12-05
0.00700.15%開放開放
181022709萬家臻選混合C估值圖基金吧4.6590
12-08
4.6590
12-08
4.5599
12-05
4.5599
12-05
0.09912.17%限大額開放
182023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.6340
12-08
5.4940
12-08
4.5570
12-05
5.4170
12-05
0.07701.69%開放開放
183003598華商潤(rùn)豐靈活配置混合A估值圖基金吧4.6010
12-08
4.6010
12-08
4.5530
12-05
4.5530
12-05
0.04801.05%開放開放
184163822中銀主題策略混合A估值圖基金吧4.5940
12-08
4.6940
12-08
4.5370
12-05
4.6370
12-05
0.05701.26%開放開放
185005825申萬菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.6845
12-08
5.1269
12-08
4.5282
12-05
4.9706
12-05
0.15633.45%開放開放
186007509華商潤(rùn)豐靈活配置混合C估值圖基金吧4.5740
12-08
4.5740
12-08
4.5250
12-05
4.5250
12-05
0.04901.08%開放開放
187015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.5521
12-05
4.5521
12-05
4.5182
12-04
4.5182
12-04
0.03390.75%限大額開放
---
188005776中加轉(zhuǎn)型動(dòng)力混合C估值圖基金吧4.6653
12-08
4.6653
12-08
4.5147
12-05
4.5147
12-05
0.15063.34%開放開放
189016600萬家品質(zhì)生活混合C估值圖基金吧4.6150
12-08
4.6150
12-08
4.5114
12-05
4.5114
12-05
0.10362.30%限大額開放
190005206南方優(yōu)選成長(zhǎng)混合C估值圖基金吧4.5199
12-08
4.5199
12-08
4.4985
12-05
4.4985
12-05
0.02140.48%開放開放
191013312工銀主題策略混合C估值圖基金吧4.6060
12-08
4.6060
12-08
4.4920
12-05
4.4920
12-05
0.11402.54%開放開放
192015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.5164
12-05
4.5164
12-05
4.4828
12-04
4.4828
12-04
0.03360.75%限大額開放
193002152華寶核心優(yōu)勢(shì)混合A估值圖基金吧4.6530
12-08
4.6530
12-08
4.4810
12-05
4.4810
12-05
0.17203.84%開放開放
194180012銀華富裕主題混合A估值圖基金吧4.4649
12-08
5.4179
12-08
4.4707
12-05
5.4237
12-05
-0.0058-0.13%開放開放
195015386中銀主題策略混合C估值圖基金吧4.5260
12-08
4.5260
12-08
4.4700
12-05
4.4700
12-05
0.05601.25%開放開放
196024712中金新銳股票C估值圖基金吧4.4815
12-08
4.4815
12-08
4.4670
12-05
4.4670
12-05
0.01450.32%開放開放
197486002工銀全球精選股票(QDII)估值圖基金吧4.4550
12-05
4.4550
12-05
4.4560
12-04
4.4560
12-04
-0.0010-0.02%限大額開放
198260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.4484
12-08
7.1350
12-08
4.4453
12-05
7.1319
12-05
0.00310.07%限大額開放
199001532華安文體健康混合A估值圖基金吧4.5570
12-08
4.5570
12-08
4.4440
12-05
4.4440
12-05
0.11302.54%開放開放
200710001富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合A估值圖基金吧4.5197
12-08
4.5197
12-08
4.4407
12-05
4.4407
12-05
0.07901.78%開放開放
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