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
1160641鵬華豐銳債券LOF估值圖基金吧102.2430
11-25
1.4655
11-25
101.9350
11-24
1.4624
11-24
0.30800.30%開(kāi)放開(kāi)放
2000011華夏大盤精選混合A估值圖基金吧18.5170
11-25
25.7730
11-25
18.2810
11-24
25.5370
11-24
0.23601.29%限大額開(kāi)放
3012628華夏大盤精選混合C估值圖基金吧17.9570
11-25
18.4070
11-25
17.7280
11-24
18.1780
11-24
0.22901.29%限大額開(kāi)放
4070002嘉實(shí)增長(zhǎng)混合估值圖基金吧16.9263
11-25
17.6073
11-25
16.7137
11-24
17.3947
11-24
0.21261.27%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13.1490
11-25
13.1490
11-25
13.0130
11-24
13.0130
11-24
0.13601.05%開(kāi)放開(kāi)放
6910004東方紅啟恒三年持有混合A估值圖基金吧10.4501
11-25
11.0031
11-25
10.3296
11-24
10.8826
11-24
0.12051.17%暫停暫停
---
7011724東方紅啟恒三年持有混合B估值圖基金吧9.8394
11-25
9.8394
11-25
9.7263
11-24
9.7263
11-24
0.11311.16%暫停開(kāi)放
8000929博時(shí)黃金D估值圖基金吧9.1321
11-25
3.8766
11-25
8.9818
11-24
3.8141
11-24
0.15031.67%暫停開(kāi)放
---
9000930博時(shí)黃金I估值圖基金吧8.9657
11-25
3.7298
11-25
8.8181
11-24
3.6685
11-24
0.14761.67%暫停開(kāi)放
---
10660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧8.9075
11-25
9.0075
11-25
8.7649
11-24
8.8649
11-24
0.14261.63%開(kāi)放開(kāi)放
11015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧8.7816
11-25
8.7816
11-25
8.6411
11-24
8.6411
11-24
0.14051.63%開(kāi)放開(kāi)放
12240008華寶收益增長(zhǎng)混合A估值圖基金吧8.5611
11-25
8.5611
11-25
8.5395
11-24
8.5395
11-24
0.02160.25%開(kāi)放開(kāi)放
13162204宏利行業(yè)精選混合A估值圖基金吧8.6119
11-25
10.4169
11-25
8.5157
11-24
10.3207
11-24
0.09621.13%開(kāi)放開(kāi)放
14015573華寶收益增長(zhǎng)混合C估值圖基金吧8.3759
11-25
8.3759
11-25
8.3549
11-24
8.3549
11-24
0.02100.25%開(kāi)放開(kāi)放
15015601宏利行業(yè)精選混合C估值圖基金吧8.4357
11-25
8.4357
11-25
8.3415
11-24
8.3415
11-24
0.09421.13%開(kāi)放開(kāi)放
16960007摩根新興動(dòng)力混合H估值圖基金吧8.5759
11-25
8.5759
11-25
8.2978
11-24
8.2978
11-24
0.27813.35%開(kāi)放開(kāi)放
---
17377240摩根新興動(dòng)力混合A估值圖基金吧8.5693
11-25
8.5693
11-25
8.2914
11-24
8.2914
11-24
0.27793.35%開(kāi)放開(kāi)放
18519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧8.3536
11-25
8.3536
11-25
8.2337
11-24
8.2337
11-24
0.11991.46%開(kāi)放開(kāi)放
19014642摩根新興動(dòng)力混合C估值圖基金吧8.4050
11-25
8.4050
11-25
8.1325
11-24
8.1325
11-24
0.27253.35%開(kāi)放開(kāi)放
20260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧8.0760
11-25
9.9520
11-25
8.0840
11-24
9.9600
11-24
-0.0080-0.10%限大額開(kāi)放
21023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧8.0590
11-25
8.0590
11-25
8.0670
11-24
8.0670
11-24
-0.0080-0.10%限大額開(kāi)放
22014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧8.1569
11-25
8.1569
11-25
8.0399
11-24
8.0399
11-24
0.11701.46%開(kāi)放開(kāi)放
23040025華安科技動(dòng)力混合A估值圖基金吧7.5120
11-25
8.2990
11-25
7.3240
11-24
8.1110
11-24
0.18802.57%開(kāi)放開(kāi)放
24014975華安科技動(dòng)力混合C估值圖基金吧7.3540
11-25
7.3540
11-25
7.1700
11-24
7.1700
11-24
0.18402.57%開(kāi)放開(kāi)放
25090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.1760
11-25
7.6760
11-25
7.1090
11-24
7.6090
11-24
0.06700.94%開(kāi)放開(kāi)放
26040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.2803
11-24
7.2803
11-24
7.0976
11-21
7.0976
11-21
0.18272.57%限大額開(kāi)放
27270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.2573
11-24
7.5273
11-24
7.0751
11-21
7.3451
11-21
0.18222.58%限大額開(kāi)放
28021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.2411
11-24
7.2411
11-24
7.0594
11-21
7.0594
11-21
0.18172.57%限大額開(kāi)放
---
29018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.0900
11-25
7.0900
11-25
7.0240
11-24
7.0240
11-24
0.06600.94%開(kāi)放開(kāi)放
30014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.1410
11-24
7.1410
11-24
6.9619
11-21
6.9619
11-21
0.17912.57%限大額開(kāi)放
31006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.1405
11-24
7.1405
11-24
6.9613
11-21
6.9613
11-21
0.17922.57%限大額開(kāi)放
32720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧7.1870
11-25
7.6580
11-25
6.9090
11-24
7.3800
11-24
0.27804.02%開(kāi)放開(kāi)放
33630002華商盛世成長(zhǎng)混合估值圖基金吧7.0137
11-25
8.6687
11-25
6.9077
11-24
8.5627
11-24
0.10601.53%開(kāi)放開(kāi)放
34288002華夏收入混合估值圖基金吧6.8390
11-25
8.2390
11-25
6.7840
11-24
8.1840
11-24
0.05500.81%開(kāi)放開(kāi)放
35004685金元順安元啟靈活配置混合估值圖基金吧6.7029
11-25
6.7029
11-25
6.6338
11-24
6.6338
11-24
0.06911.04%暫停開(kāi)放
36470009匯添富民營(yíng)活力混合估值圖基金吧6.5750
11-25
6.8250
11-25
6.4530
11-24
6.7030
11-24
0.12201.89%開(kāi)放開(kāi)放
37590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.3110
11-25
6.3110
11-25
6.2170
11-24
6.2170
11-24
0.09401.51%開(kāi)放開(kāi)放
38700003平安策略先鋒混合估值圖基金吧6.4690
11-25
6.5690
11-25
6.2000
11-24
6.3000
11-24
0.26904.34%開(kāi)放開(kāi)放
39022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.2810
11-25
6.2810
11-25
6.1880
11-24
6.1880
11-24
0.09301.50%開(kāi)放開(kāi)放
40519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧6.3116
11-25
6.3116
11-25
6.1850
11-24
6.1850
11-24
0.12662.05%開(kāi)放開(kāi)放
41100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧6.3430
11-25
6.3930
11-25
6.1810
11-24
6.2310
11-24
0.16202.62%開(kāi)放開(kāi)放
42000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧6.3220
11-25
6.3220
11-25
6.1640
11-24
6.1640
11-24
0.15802.56%開(kāi)放開(kāi)放
43110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧6.1750
11-25
7.5900
11-25
6.0800
11-24
7.4950
11-24
0.09501.56%開(kāi)放開(kāi)放
44070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.0980
11-25
6.6380
11-25
6.0780
11-24
6.6180
11-24
0.02000.33%開(kāi)放開(kāi)放
45015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧6.2180
11-25
6.2180
11-25
6.0590
11-24
6.0590
11-24
0.15902.62%開(kāi)放開(kāi)放
46110013易方達(dá)科翔混合估值圖基金吧6.0880
11-25
13.6520
11-25
5.9750
11-24
13.5010
11-24
0.11301.89%限大額開(kāi)放
47377010摩根阿爾法混合A估值圖基金吧6.0538
11-25
7.9738
11-25
5.9593
11-24
7.8793
11-24
0.09451.59%開(kāi)放開(kāi)放
48001887中歐價(jià)值智選混合E估值圖基金吧5.9546
11-25
6.3046
11-25
5.9385
11-24
6.2885
11-24
0.01610.27%開(kāi)放開(kāi)放
49165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧5.9658
11-25
7.1048
11-25
5.9211
11-24
7.0601
11-24
0.04470.75%開(kāi)放開(kāi)放
50519732交銀定期支付雙息平衡混合估值圖基金吧5.9920
11-25
5.9920
11-25
5.8560
11-24
5.8560
11-24
0.13602.32%開(kāi)放開(kāi)放
51015637摩根阿爾法混合C估值圖基金吧5.9297
11-25
5.9297
11-25
5.8372
11-24
5.8372
11-24
0.09251.58%開(kāi)放開(kāi)放
52020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧5.8880
11-25
5.8880
11-25
5.8308
11-24
5.8308
11-24
0.05720.98%開(kāi)放開(kāi)放
53000308建信創(chuàng)新中國(guó)混合估值圖基金吧5.9030
11-25
5.9030
11-25
5.8030
11-24
5.8030
11-24
0.10001.72%開(kāi)放開(kāi)放
54014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧5.8288
11-25
5.8288
11-25
5.7852
11-24
5.7852
11-24
0.04360.75%開(kāi)放開(kāi)放
55015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧5.7613
11-25
5.7613
11-25
5.7053
11-24
5.7053
11-24
0.05600.98%開(kāi)放開(kāi)放
56000480東方紅新動(dòng)力混合A估值圖基金吧5.6980
11-25
5.7860
11-25
5.6510
11-24
5.7390
11-24
0.04700.83%開(kāi)放開(kāi)放
57006533易方達(dá)科融混合估值圖基金吧5.8030
11-25
5.8030
11-25
5.6484
11-24
5.6484
11-24
0.15462.74%限大額開(kāi)放
58040005華安宏利混合A估值圖基金吧5.7580
11-25
6.3780
11-25
5.6337
11-24
6.2537
11-24
0.12432.21%開(kāi)放開(kāi)放
59161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7616
11-24
5.7616
11-24
5.6313
11-21
5.6313
11-21
0.13032.31%限大額開(kāi)放
60110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.6252
11-25
7.4152
11-25
5.6063
11-24
7.3963
11-24
0.01890.34%限大額開(kāi)放
61017493東方紅新動(dòng)力混合C估值圖基金吧5.6130
11-25
5.6130
11-25
5.5660
11-24
5.5660
11-24
0.04700.84%開(kāi)放開(kāi)放
62012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.6712
11-24
5.6712
11-24
5.5431
11-21
5.5431
11-21
0.12812.31%限大額開(kāi)放
63217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.5754
11-25
5.5754
11-25
5.5356
11-24
5.5356
11-24
0.03980.72%限大額開(kāi)放
64016294華安宏利混合C估值圖基金吧5.6469
11-25
5.6469
11-25
5.5251
11-24
5.5251
11-24
0.12182.20%開(kāi)放開(kāi)放
65270028廣發(fā)制造業(yè)精選混合A估值圖基金吧5.6560
11-25
6.5130
11-25
5.5200
11-24
6.3770
11-24
0.13602.46%開(kāi)放開(kāi)放
66000547建信健康民生混合A估值圖基金吧5.5880
11-25
5.5880
11-25
5.5150
11-24
5.5150
11-24
0.07301.32%開(kāi)放開(kāi)放
67000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.6710
11-24
5.6710
11-24
5.5060
11-21
5.5060
11-21
0.16503.00%限大額開(kāi)放
68000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.6263
11-24
5.6263
11-24
5.4870
11-21
5.4870
11-21
0.13932.54%限大額開(kāi)放
69008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.5864
11-24
5.5864
11-24
5.4482
11-21
5.4482
11-21
0.13822.54%限大額開(kāi)放
70014849建信健康民生混合C估值圖基金吧5.5040
11-25
5.5040
11-25
5.4320
11-24
5.4320
11-24
0.07201.33%開(kāi)放開(kāi)放
71017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.4646
11-25
5.4646
11-25
5.4256
11-24
5.4256
11-24
0.03900.72%限大額開(kāi)放
72000746招商行業(yè)精選股票基金估值圖基金吧5.4990
11-25
5.4990
11-25
5.4220
11-24
5.4220
11-24
0.07701.42%開(kāi)放開(kāi)放
73010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.5400
11-25
6.3900
11-25
5.4070
11-24
6.2570
11-24
0.13302.46%開(kāi)放開(kāi)放
74001437易方達(dá)瑞享混合I估值圖基金吧5.6934
11-25
5.6934
11-25
5.3990
11-24
5.3990
11-24
0.29445.45%開(kāi)放開(kāi)放
75166019中歐價(jià)值智選混合A估值圖基金吧5.3959
11-25
5.7159
11-25
5.3813
11-24
5.7013
11-24
0.01460.27%開(kāi)放開(kāi)放
76910009東方紅啟程三年持有混合A估值圖基金吧5.4991
11-25
6.0531
11-25
5.3304
11-24
5.8844
11-24
0.16873.16%暫停開(kāi)放
77040035華安逆向策略混合A估值圖基金吧5.3940
11-25
5.7740
11-25
5.3170
11-24
5.6970
11-24
0.07701.45%開(kāi)放開(kāi)放
78025527中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧5.3636
11-25
5.3636
11-25
5.2254
11-24
5.2254
11-24
0.13822.64%開(kāi)放開(kāi)放
79519002華安安信消費(fèi)混合A估值圖基金吧5.2370
11-25
5.6030
11-25
5.1950
11-24
5.5600
11-24
0.04200.81%限大額開(kāi)放
80013638華安逆向策略混合C估值圖基金吧5.2640
11-25
5.2640
11-25
5.1890
11-24
5.1890
11-24
0.07501.45%開(kāi)放開(kāi)放
81540006匯豐晉信大盤股票A估值圖基金吧5.2072
11-25
5.2672
11-25
5.1863
11-24
5.2463
11-24
0.02090.40%開(kāi)放開(kāi)放
82000628大成高鑫股票A估值圖基金吧5.1669
11-25
5.1669
11-25
5.1600
11-24
5.1600
11-24
0.00690.13%開(kāi)放開(kāi)放
83019243匯豐晉信大盤股票C估值圖基金吧5.1631
11-25
5.1631
11-25
5.1423
11-24
5.1423
11-24
0.02080.40%開(kāi)放開(kāi)放
84025528中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧5.2685
11-25
5.2685
11-25
5.1328
11-24
5.1328
11-24
0.13572.64%開(kāi)放開(kāi)放
85001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧5.2766
11-25
5.2766
11-25
5.1131
11-24
5.1131
11-24
0.16353.20%開(kāi)放開(kāi)放
86000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.0930
11-25
5.0930
11-25
5.0700
11-24
5.0700
11-24
0.02300.45%開(kāi)放開(kāi)放
87013686華安安信消費(fèi)混合C估值圖基金吧5.1110
11-25
5.1110
11-25
5.0690
11-24
5.0690
11-24
0.04200.83%限大額開(kāi)放
88011066大成高鑫股票C估值圖基金吧5.0698
11-25
5.0698
11-25
5.0631
11-24
5.0631
11-24
0.00670.13%開(kāi)放開(kāi)放
89002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧5.2198
11-25
5.2198
11-25
5.0581
11-24
5.0581
11-24
0.16173.20%開(kāi)放開(kāi)放
90519704交銀先進(jìn)制造混合A估值圖基金吧5.1111
11-25
6.5621
11-25
5.0503
11-24
6.5013
11-24
0.06081.20%開(kāi)放開(kāi)放
91050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1076
11-24
5.1666
11-24
5.0352
11-21
5.0942
11-21
0.07241.44%暫停開(kāi)放
92018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1064
11-24
5.1064
11-24
5.0340
11-21
5.0340
11-21
0.07241.44%限大額開(kāi)放
---
93519702交銀趨勢(shì)混合A估值圖基金吧5.0174
11-25
5.8004
11-25
4.9937
11-24
5.7767
11-24
0.02370.47%限大額開(kāi)放
94001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.0230
11-25
5.0980
11-25
4.9910
11-24
5.0660
11-24
0.03200.64%開(kāi)放開(kāi)放
95001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.0770
11-25
5.0770
11-25
4.9810
11-24
4.9810
11-24
0.09601.93%限大額開(kāi)放
96014963交銀先進(jìn)制造混合C估值圖基金吧5.0340
11-25
5.0340
11-25
4.9742
11-24
4.9742
11-24
0.05981.20%開(kāi)放開(kāi)放
97000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.0116
11-25
5.0116
11-25
4.9681
11-24
4.9681
11-24
0.04350.88%開(kāi)放開(kāi)放
98004235中歐價(jià)值智選混合C估值圖基金吧4.9804
11-25
4.9804
11-25
4.9670
11-24
4.9670
11-24
0.01340.27%開(kāi)放開(kāi)放
99270021廣發(fā)聚瑞混合A估值圖基金吧4.9900
11-25
4.9900
11-25
4.9615
11-24
4.9615
11-24
0.02850.57%開(kāi)放開(kāi)放
100006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.9588
11-24
4.9588
11-24
4.8886
11-21
4.8886
11-21
0.07021.44%暫停開(kāi)放
101014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧4.9120
11-25
4.9120
11-25
4.8810
11-24
4.8810
11-24
0.03100.64%開(kāi)放開(kāi)放
102013430交銀趨勢(shì)混合C估值圖基金吧4.8920
11-25
5.1750
11-25
4.8690
11-24
5.1520
11-24
0.02300.47%限大額開(kāi)放
103010026廣發(fā)聚瑞混合C估值圖基金吧4.8923
11-25
4.8923
11-25
4.8644
11-24
4.8644
11-24
0.02790.57%開(kāi)放開(kāi)放
104002031華夏策略混合估值圖基金吧4.9090
11-25
5.5090
11-25
4.8470
11-24
5.4470
11-24
0.06201.28%開(kāi)放開(kāi)放
105240022華寶資源優(yōu)選混合A估值圖基金吧4.9380
11-25
5.0470
11-25
4.8310
11-24
4.9400
11-24
0.10702.21%開(kāi)放開(kāi)放
106519679銀河主題混合A估值圖基金吧4.8784
11-25
5.4464
11-25
4.8208
11-24
5.3888
11-24
0.05761.19%開(kāi)放開(kāi)放
107519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧4.8140
11-25
6.0030
11-25
4.8110
11-24
6.0000
11-24
0.00300.06%開(kāi)放開(kāi)放
108270008廣發(fā)核心精選混合估值圖基金吧4.8480
11-25
5.0580
11-25
4.8030
11-24
5.0130
11-24
0.04500.94%開(kāi)放開(kāi)放
109000584新華鑫益靈活配置混合C估值圖基金吧4.8381
11-25
4.8381
11-25
4.8017
11-24
4.8017
11-24
0.03640.76%開(kāi)放開(kāi)放
110000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧4.8997
11-25
4.8997
11-25
4.7964
11-24
4.7964
11-24
0.10332.15%開(kāi)放開(kāi)放
111001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧4.9380
11-25
4.9380
11-25
4.7810
11-24
4.7810
11-24
0.15703.28%開(kāi)放開(kāi)放
112018888銀河主題混合C估值圖基金吧4.8219
11-25
4.8219
11-25
4.7651
11-24
4.7651
11-24
0.05681.19%開(kāi)放開(kāi)放
113020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.7560
11-25
5.2794
11-25
4.7600
11-24
5.2834
11-24
-0.0040-0.08%開(kāi)放開(kāi)放
114000698寶盈科技30混合估值圖基金吧4.9130
11-25
4.9130
11-25
4.7580
11-24
4.7580
11-24
0.15503.26%開(kāi)放開(kāi)放
115006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.7538
11-25
7.9480
11-25
4.7577
11-24
7.9519
11-24
-0.0039-0.08%開(kāi)放開(kāi)放
116011068華寶資源優(yōu)選混合C估值圖基金吧4.8460
11-25
4.8460
11-25
4.7410
11-24
4.7410
11-24
0.10502.21%開(kāi)放開(kāi)放
117000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧4.8850
11-24
4.8850
11-24
4.7400
11-21
4.7400
11-21
0.14503.06%暫停開(kāi)放
118021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.7310
11-25
5.2535
11-25
4.7349
11-24
5.2574
11-24
-0.0039-0.08%開(kāi)放開(kāi)放
119019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧4.8860
11-25
4.8860
11-25
4.7300
11-24
4.7300
11-24
0.15603.30%開(kāi)放開(kāi)放
120200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧4.8003
11-25
4.9153
11-25
4.7190
11-24
4.8340
11-24
0.08131.72%開(kāi)放開(kāi)放
121160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧4.8340
11-24
10.2340
11-24
4.7090
11-21
10.1090
11-21
0.12502.65%暫停開(kāi)放
122960016交銀成長(zhǎng)混合H估值圖基金吧4.6937
11-25
4.8727
11-25
4.6874
11-24
4.8664
11-24
0.00630.13%開(kāi)放開(kāi)放
---
123050010博時(shí)特許價(jià)值混合A估值圖基金吧4.8370
11-25
5.2770
11-25
4.6720
11-24
5.1120
11-24
0.16503.53%開(kāi)放開(kāi)放
124020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.7037
11-25
4.7487
11-25
4.6713
11-24
4.7163
11-24
0.03240.69%開(kāi)放開(kāi)放
125519095新華行業(yè)周期輪換混合A估值圖基金吧4.7465
11-25
5.6465
11-25
4.6488
11-24
5.5488
11-24
0.09772.10%開(kāi)放開(kāi)放
126010225東方紅啟航三年持有混合B估值圖基金吧4.7058
11-25
4.7058
11-25
4.6398
11-24
4.6398
11-24
0.06601.42%開(kāi)放開(kāi)放
127910022東方紅啟航三年持有混合A估值圖基金吧4.7058
11-25
5.0968
11-25
4.6398
11-24
5.0308
11-24
0.06601.42%暫停開(kāi)放
128001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.7220
11-25
4.7840
11-25
4.6240
11-24
4.6860
11-24
0.09802.12%開(kāi)放開(kāi)放
129024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.7130
11-25
4.7130
11-25
4.6160
11-24
4.6160
11-24
0.09702.10%開(kāi)放開(kāi)放
130013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧4.6790
11-25
4.6790
11-25
4.5998
11-24
4.5998
11-24
0.07921.72%開(kāi)放開(kāi)放
131519672銀河藍(lán)籌混合A估值圖基金吧4.6550
11-25
4.6550
11-25
4.5920
11-24
4.5920
11-24
0.06301.37%開(kāi)放開(kāi)放
132110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧4.7610
11-25
6.8440
11-25
4.5900
11-24
6.6730
11-24
0.17103.73%開(kāi)放開(kāi)放
133240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.6514
11-25
4.9194
11-25
4.5897
11-24
4.8577
11-24
0.06171.34%開(kāi)放開(kāi)放
134001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.6828
11-25
4.6828
11-25
4.5860
11-24
4.5860
11-24
0.09682.11%開(kāi)放開(kāi)放
135000592建信改革紅利股票A估值圖基金吧4.7190
11-25
4.7190
11-25
4.5820
11-24
4.5820
11-24
0.13702.99%開(kāi)放開(kāi)放
136519692交銀成長(zhǎng)混合A估值圖基金吧4.5879
11-25
5.6969
11-25
4.5818
11-24
5.6908
11-24
0.00610.13%開(kāi)放開(kāi)放
137015594國(guó)泰區(qū)位優(yōu)勢(shì)混合C估值圖基金吧4.6005
11-25
4.6005
11-25
4.5689
11-24
4.5689
11-24
0.03160.69%開(kāi)放開(kāi)放
138370024摩根核心優(yōu)選混合A估值圖基金吧4.6411
11-25
4.8561
11-25
4.5674
11-24
4.7824
11-24
0.07371.61%開(kāi)放開(kāi)放
139000652博時(shí)裕隆靈活配置混合A估值圖基金吧4.6220
11-25
4.0010
11-25
4.5660
11-24
3.9530
11-24
0.05601.23%開(kāi)放開(kāi)放
140202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧4.6043
11-25
4.6043
11-25
4.5366
11-24
4.5366
11-24
0.06771.49%開(kāi)放開(kāi)放
141016269建信改革紅利股票C估值圖基金吧4.6570
11-25
4.6570
11-25
4.5220
11-24
4.5220
11-24
0.13502.99%開(kāi)放開(kāi)放
142003567華夏行業(yè)景氣混合A估值圖基金吧4.6187
11-25
4.6187
11-25
4.5217
11-24
4.5217
11-24
0.09702.15%開(kāi)放開(kāi)放
143025542華夏行業(yè)景氣混合C估值圖基金吧4.6179
11-25
4.6179
11-25
4.5209
11-24
4.5209
11-24
0.09702.15%開(kāi)放開(kāi)放
144002943廣發(fā)多因子混合估值圖基金吧4.5546
11-25
4.7949
11-25
4.5161
11-24
4.7564
11-24
0.03850.85%開(kāi)放開(kāi)放
145000940富國(guó)中小盤精選混合A估值圖基金吧4.6420
11-25
4.6420
11-25
4.4960
11-24
4.4960
11-24
0.14603.25%限大額開(kāi)放
146013410博時(shí)裕隆靈活配置混合C估值圖基金吧4.5380
11-25
4.5380
11-25
4.4840
11-24
4.4840
11-24
0.05401.20%開(kāi)放開(kāi)放
147015669銀河藍(lán)籌混合C估值圖基金吧4.5290
11-25
4.5290
11-25
4.4670
11-24
4.4670
11-24
0.06201.39%開(kāi)放開(kāi)放
148015057摩根核心優(yōu)選混合C估值圖基金吧4.5373
11-25
4.5373
11-25
4.4654
11-24
4.4654
11-24
0.07191.61%開(kāi)放開(kāi)放
149270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.5919
11-24
5.0309
11-24
4.4435
11-21
4.8825
11-21
0.14843.34%限大額開(kāi)放
150001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.4420
11-25
4.4420
11-25
4.4430
11-24
4.4430
11-24
-0.0010-0.02%開(kāi)放開(kāi)放
151002258大成國(guó)企改革靈活配置混合A估值圖基金吧4.4830
11-25
4.4830
11-25
4.4410
11-24
4.4410
11-24
0.04200.95%開(kāi)放開(kāi)放
152023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.5779
11-24
4.5779
11-24
4.4301
11-21
4.4301
11-21
0.14783.34%限大額開(kāi)放
---
153007887東方紅啟元三年持有混合B估值圖基金吧4.5725
11-25
4.5725
11-25
4.4289
11-24
4.4289
11-24
0.14363.24%暫停開(kāi)放
154000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.4870
11-25
5.1170
11-25
4.4190
11-24
5.0490
11-24
0.06801.54%開(kāi)放開(kāi)放
155001856易方達(dá)環(huán)保主題混合A估值圖基金吧4.5210
11-25
4.5210
11-25
4.4190
11-24
4.4190
11-24
0.10202.31%開(kāi)放開(kāi)放
156015690富國(guó)中小盤精選混合C估值圖基金吧4.5490
11-25
4.5490
11-25
4.4070
11-24
4.4070
11-24
0.14203.22%限大額開(kāi)放
157024711中金新銳股票A估值圖基金吧4.4582
11-25
4.4582
11-25
4.4070
11-24
4.4070
11-24
0.05121.16%開(kāi)放開(kāi)放
158005660嘉實(shí)資源精選股票A估值圖基金吧4.4654
11-25
4.4654
11-25
4.4044
11-24
4.4044
11-24
0.06101.38%開(kāi)放開(kāi)放
159021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.5500
11-24
4.5500
11-24
4.4031
11-21
4.4031
11-21
0.14693.34%限大額開(kāi)放
160003304前海開(kāi)源滬港深核心資源混合A估值圖基金吧4.4570
11-25
4.4870
11-25
4.4000
11-24
4.4300
11-24
0.05701.30%開(kāi)放開(kāi)放
161019197大成國(guó)企改革靈活配置混合C估值圖基金吧4.4370
11-25
4.4370
11-25
4.3960
11-24
4.3960
11-24
0.04100.93%開(kāi)放開(kāi)放
162180012銀華富裕主題混合A估值圖基金吧4.4456
11-25
5.3986
11-25
4.3953
11-24
5.3483
11-24
0.05031.14%開(kāi)放開(kāi)放
163021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.4600
11-25
5.0900
11-25
4.3930
11-24
5.0230
11-24
0.06701.53%開(kāi)放開(kāi)放
164015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.3860
11-25
4.3860
11-25
4.3880
11-24
4.3880
11-24
-0.0020-0.05%開(kāi)放開(kāi)放
165019032易方達(dá)環(huán)保主題混合C估值圖基金吧4.4760
11-25
4.4760
11-25
4.3760
11-24
4.3760
11-24
0.10002.29%開(kāi)放開(kāi)放
166003598華商潤(rùn)豐靈活配置混合A估值圖基金吧4.4320
11-25
4.4320
11-25
4.3720
11-24
4.3720
11-24
0.06001.37%開(kāi)放開(kāi)放
167001438易方達(dá)瑞享混合E估值圖基金吧4.6094
11-25
4.6094
11-25
4.3710
11-24
4.3710
11-24
0.23845.45%開(kāi)放開(kāi)放
168000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧4.5966
11-25
4.5966
11-25
4.3624
11-24
4.3624
11-24
0.23425.37%開(kāi)放開(kāi)放
169003305前海開(kāi)源滬港深核心資源混合C估值圖基金吧4.4130
11-25
4.4430
11-25
4.3560
11-24
4.3860
11-24
0.05701.31%開(kāi)放開(kāi)放
170163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.4390
11-25
5.2990
11-25
4.3540
11-24
5.2140
11-24
0.08501.95%開(kāi)放開(kāi)放
171163822中銀主題策略混合A估值圖基金吧4.4070
11-25
4.5070
11-25
4.3510
11-24
4.4510
11-24
0.05601.29%開(kāi)放開(kāi)放
172910007東方紅啟元三年持有混合A估值圖基金吧4.4911
11-25
5.0031
11-25
4.3501
11-24
4.8621
11-24
0.14103.24%暫停開(kāi)放
173007509華商潤(rùn)豐靈活配置混合C估值圖基金吧4.4060
11-25
4.4060
11-25
4.3460
11-24
4.3460
11-24
0.06001.38%開(kāi)放開(kāi)放
174260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.3690
11-25
7.0556
11-25
4.3446
11-24
7.0312
11-24
0.02440.56%限大額開(kāi)放
175710001富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合A估值圖基金吧4.4391
11-25
4.4391
11-25
4.3430
11-24
4.3430
11-24
0.09612.21%開(kāi)放開(kāi)放
176023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.4230
11-25
5.2830
11-25
4.3390
11-24
5.1990
11-24
0.08401.94%開(kāi)放開(kāi)放
177024667富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合C估值圖基金吧4.4343
11-25
4.4343
11-25
4.3383
11-24
4.3383
11-24
0.09602.21%開(kāi)放開(kāi)放
178006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.4884
11-24
4.4884
11-24
4.3330
11-21
4.3330
11-21
0.15543.59%暫停暫停
179015233銀華富裕主題混合C估值圖基金吧4.3820
11-25
4.3820
11-25
4.3325
11-24
4.3325
11-24
0.04951.14%開(kāi)放開(kāi)放
180519195萬(wàn)家品質(zhì)生活混合A估值圖基金吧4.4109
11-25
4.8289
11-25
4.3308
11-24
4.7488
11-24
0.08011.85%限大額開(kāi)放
181001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.4821
11-24
4.4821
11-24
4.3286
11-21
4.3286
11-21
0.15353.55%限大額開(kāi)放
182019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧4.5556
11-25
4.5556
11-25
4.3236
11-24
4.3236
11-24
0.23205.37%開(kāi)放開(kāi)放
183486002工銀全球精選股票(QDII)估值圖基金吧4.3710
11-24
4.3710
11-24
4.3230
11-21
4.3230
11-21
0.04801.11%限大額開(kāi)放
184160916大成優(yōu)選混合(LOF)A估值圖基金吧4.3380
11-25
3.7450
11-25
4.3190
11-24
3.7310
11-24
0.01900.44%開(kāi)放開(kāi)放
185000612華寶生態(tài)中國(guó)混合A估值圖基金吧4.3810
11-25
4.5810
11-25
4.3180
11-24
4.5180
11-24
0.06301.46%開(kāi)放開(kāi)放
186240011華寶大盤精選混合估值圖基金吧4.4138
11-25
4.9206
11-25
4.3037
11-24
4.8105
11-24
0.11012.56%開(kāi)放開(kāi)放
187015386中銀主題策略混合C估值圖基金吧4.3430
11-25
4.3430
11-25
4.2880
11-24
4.2880
11-24
0.05501.28%開(kāi)放開(kāi)放
188024712中金新銳股票C估值圖基金吧4.3360
11-25
4.3360
11-25
4.2862
11-24
4.2862
11-24
0.04981.16%開(kāi)放開(kāi)放
189005094萬(wàn)家臻選混合A估值圖基金吧4.3735
11-25
4.3735
11-25
4.2788
11-24
4.2788
11-24
0.09472.21%限大額開(kāi)放
190005775中加轉(zhuǎn)型動(dòng)力混合A估值圖基金吧4.4222
11-25
4.4222
11-25
4.2733
11-24
4.2733
11-24
0.14893.48%開(kāi)放開(kāi)放
191016600萬(wàn)家品質(zhì)生活混合C估值圖基金吧4.3422
11-25
4.3422
11-25
4.2634
11-24
4.2634
11-24
0.07881.85%限大額開(kāi)放
192000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧4.3360
11-25
4.3360
11-25
4.2620
11-24
4.2620
11-24
0.07401.74%開(kāi)放開(kāi)放
193015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.4121
11-24
4.4121
11-24
4.2611
11-21
4.2611
11-21
0.15103.54%限大額開(kāi)放
---
194022709萬(wàn)家臻選混合C估值圖基金吧4.3535
11-25
4.3535
11-25
4.2593
11-24
4.2593
11-24
0.09422.21%限大額開(kāi)放
195005661嘉實(shí)資源精選股票C估值圖基金吧4.3142
11-25
4.3142
11-25
4.2553
11-24
4.2553
11-24
0.05891.38%開(kāi)放開(kāi)放
196018008大成優(yōu)選混合(LOF)C估值圖基金吧4.2680
11-25
4.2680
11-25
4.2500
11-24
4.2500
11-24
0.01800.42%開(kāi)放開(kāi)放
197005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.2800
11-25
4.7224
11-25
4.2437
11-24
4.6861
11-24
0.03630.86%開(kāi)放開(kāi)放
198016462華寶生態(tài)中國(guó)混合C估值圖基金吧4.2970
11-25
4.2970
11-25
4.2360
11-24
4.2360
11-24
0.06101.44%開(kāi)放開(kāi)放
199000803工銀研究精選股票估值圖基金吧4.2760
11-25
4.2760
11-25
4.2280
11-24
4.2280
11-24
0.04801.14%開(kāi)放開(kāi)放
200015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.3777
11-24
4.3777
11-24
4.2280
11-21
4.2280
11-21
0.14973.54%限大額開(kāi)放
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