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(chēng)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102.9039
11-28
1.4721
11-28
102.7519
11-27
1.4706
11-27
0.15200.15%開(kāi)放開(kāi)放
2000011華夏大盤(pán)精選混合A估值圖基金吧18.6990
11-28
25.9550
11-28
18.5620
11-27
25.8180
11-27
0.13700.74%限大額開(kāi)放
3012628華夏大盤(pán)精選混合C估值圖基金吧18.1330
11-28
18.5830
11-28
18.0000
11-27
18.4500
11-27
0.13300.74%限大額開(kāi)放
4070002嘉實(shí)增長(zhǎng)混合估值圖基金吧17.1923
11-28
17.8733
11-28
16.9409
11-27
17.6219
11-27
0.25141.48%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13.3160
11-28
13.3160
11-28
13.2120
11-27
13.2120
11-27
0.10400.79%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10.7363
11-28
11.2893
11-28
10.6423
11-27
11.1953
11-27
0.09400.88%暫停暫停
---
7011724東方紅啟恒三年持有混合B估值圖基金吧10.1079
11-28
10.1079
11-28
10.0197
11-27
10.0197
11-27
0.08820.88%暫停開(kāi)放
8000929博時(shí)黃金D估值圖基金吧9.1957
11-28
3.9030
11-28
9.1554
11-27
3.8863
11-27
0.04030.44%暫停開(kāi)放
---
9660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧9.1571
11-28
9.2571
11-28
9.0641
11-27
9.1641
11-27
0.09301.03%開(kāi)放開(kāi)放
10000930博時(shí)黃金I估值圖基金吧9.0280
11-28
3.7557
11-28
8.9885
11-27
3.7393
11-27
0.03950.44%暫停開(kāi)放
---
11015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧9.0274
11-28
9.0274
11-28
8.9358
11-27
8.9358
11-27
0.09161.03%開(kāi)放開(kāi)放
12960007摩根新興動(dòng)力混合H估值圖基金吧8.8872
11-28
8.8872
11-28
8.7705
11-27
8.7705
11-27
0.11671.33%開(kāi)放開(kāi)放
---
13377240摩根新興動(dòng)力混合A估值圖基金吧8.8804
11-28
8.8804
11-28
8.7638
11-27
8.7638
11-27
0.11661.33%開(kāi)放開(kāi)放
14162204宏利行業(yè)精選混合A估值圖基金吧8.7411
11-28
10.5461
11-28
8.6686
11-27
10.4736
11-27
0.07250.84%開(kāi)放開(kāi)放
15014642摩根新興動(dòng)力混合C估值圖基金吧8.7097
11-28
8.7097
11-28
8.5955
11-27
8.5955
11-27
0.11421.33%開(kāi)放開(kāi)放
16519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧8.6627
11-28
8.6627
11-28
8.5532
11-27
8.5532
11-27
0.10951.28%開(kāi)放開(kāi)放
17240008華寶收益增長(zhǎng)混合A估值圖基金吧8.5736
11-28
8.5736
11-28
8.5466
11-27
8.5466
11-27
0.02700.32%開(kāi)放開(kāi)放
18015601宏利行業(yè)精選混合C估值圖基金吧8.5620
11-28
8.5620
11-28
8.4910
11-27
8.4910
11-27
0.07100.84%開(kāi)放開(kāi)放
19015573華寶收益增長(zhǎng)混合C估值圖基金吧8.3877
11-28
8.3877
11-28
8.3615
11-27
8.3615
11-27
0.02620.31%開(kāi)放開(kāi)放
20014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧8.4582
11-28
8.4582
11-28
8.3515
11-27
8.3515
11-27
0.10671.28%開(kāi)放開(kāi)放
21260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧8.1120
11-28
9.9880
11-28
8.0790
11-27
9.9550
11-27
0.03300.41%限大額開(kāi)放
22023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧8.0940
11-28
8.0940
11-28
8.0620
11-27
8.0620
11-27
0.03200.40%限大額開(kāi)放
23040025華安科技動(dòng)力混合A估值圖基金吧7.7060
11-28
8.4930
11-28
7.6410
11-27
8.4280
11-27
0.06500.85%開(kāi)放開(kāi)放
24014975華安科技動(dòng)力混合C估值圖基金吧7.5440
11-28
7.5440
11-28
7.4800
11-27
7.4800
11-27
0.06400.86%開(kāi)放開(kāi)放
25720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧7.3760
11-28
7.8470
11-28
7.4370
11-27
7.9080
11-27
-0.0610-0.82%開(kāi)放開(kāi)放
26040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3794
11-27
7.3794
11-27
7.3811
11-26
7.3811
11-26
-0.0017-0.02%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7.3591
11-27
7.6291
11-27
7.3602
11-26
7.6302
11-26
-0.0011-0.01%限大額開(kāi)放
28021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.3427
11-27
7.3427
11-27
7.3438
11-26
7.3438
11-26
-0.0011-0.01%限大額開(kāi)放
---
29006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.2406
11-27
7.2406
11-27
7.2417
11-26
7.2417
11-26
-0.0011-0.02%限大額開(kāi)放
30014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.2380
11-27
7.2380
11-27
7.2397
11-26
7.2397
11-26
-0.0017-0.02%限大額開(kāi)放
31090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.3000
11-28
7.8000
11-28
7.2160
11-27
7.7160
11-27
0.08401.16%開(kāi)放開(kāi)放
32018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.2120
11-28
7.2120
11-28
7.1300
11-27
7.1300
11-27
0.08201.15%開(kāi)放開(kāi)放
33630002華商盛世成長(zhǎng)混合估值圖基金吧7.1253
11-28
8.7803
11-28
7.0686
11-27
8.7236
11-27
0.05670.80%開(kāi)放開(kāi)放
34288002華夏收入混合估值圖基金吧6.8390
11-28
8.2390
11-28
6.8400
11-27
8.2400
11-27
-0.0010-0.01%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6.7759
11-28
6.7759
11-28
6.7136
11-27
6.7136
11-27
0.06230.93%暫停開(kāi)放
36700003平安策略先鋒混合估值圖基金吧6.6530
11-28
6.7530
11-28
6.6350
11-27
6.7350
11-27
0.01800.27%開(kāi)放開(kāi)放
37470009匯添富民營(yíng)活力混合估值圖基金吧6.7580
11-28
7.0080
11-28
6.6300
11-27
6.8800
11-27
0.12801.93%開(kāi)放開(kāi)放
38100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧6.5450
11-28
6.5950
11-28
6.5480
11-27
6.5980
11-27
-0.0030-0.05%開(kāi)放開(kāi)放
39000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧6.5140
11-28
6.5140
11-28
6.4830
11-27
6.4830
11-27
0.03100.48%開(kāi)放開(kāi)放
40015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧6.4160
11-28
6.4160
11-28
6.4190
11-27
6.4190
11-27
-0.0030-0.05%開(kāi)放開(kāi)放
41519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧6.4343
11-28
6.4343
11-28
6.3622
11-27
6.3622
11-27
0.07211.13%開(kāi)放開(kāi)放
42590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.3990
11-28
6.3990
11-28
6.3340
11-27
6.3340
11-27
0.06501.03%開(kāi)放開(kāi)放
43022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.3680
11-28
6.3680
11-28
6.3030
11-27
6.3030
11-27
0.06501.03%開(kāi)放開(kāi)放
44110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧6.3020
11-28
7.7170
11-28
6.2620
11-27
7.6770
11-27
0.04000.64%開(kāi)放開(kāi)放
45110013易方達(dá)科翔混合估值圖基金吧6.2610
11-28
13.8840
11-28
6.2170
11-27
13.8250
11-27
0.04400.71%限大額開(kāi)放
46377010摩根阿爾法混合A估值圖基金吧6.1321
11-28
8.0521
11-28
6.0922
11-27
8.0122
11-27
0.03990.65%開(kāi)放開(kāi)放
47070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.1050
11-28
6.6450
11-28
6.0900
11-27
6.6300
11-27
0.01500.25%開(kāi)放開(kāi)放
48519732交銀定期支付雙息平衡混合估值圖基金吧6.0970
11-28
6.0970
11-28
6.0690
11-27
6.0690
11-27
0.02800.46%開(kāi)放開(kāi)放
49000308建信創(chuàng)新中國(guó)混合估值圖基金吧6.0860
11-28
6.0860
11-28
6.0340
11-27
6.0340
11-27
0.05200.86%開(kāi)放開(kāi)放
50165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧6.0790
11-28
7.2180
11-28
6.0238
11-27
7.1628
11-27
0.05520.92%開(kāi)放開(kāi)放
51006533易方達(dá)科融混合估值圖基金吧6.0227
11-28
6.0227
11-28
5.9869
11-27
5.9869
11-27
0.03580.60%限大額開(kāi)放
52001887中歐價(jià)值智選混合E估值圖基金吧5.9878
11-28
6.3378
11-28
5.9721
11-27
6.3221
11-27
0.01570.26%開(kāi)放開(kāi)放
53015637摩根阿爾法混合C估值圖基金吧6.0060
11-28
6.0060
11-28
5.9670
11-27
5.9670
11-27
0.03900.65%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5.9390
11-28
5.9390
11-28
5.8852
11-27
5.8852
11-27
0.05380.91%開(kāi)放開(kāi)放
55020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧5.9161
11-28
5.9161
11-28
5.8680
11-27
5.8680
11-27
0.04810.82%開(kāi)放開(kāi)放
56001437易方達(dá)瑞享混合I估值圖基金吧5.8990
11-28
5.8990
11-28
5.8622
11-27
5.8622
11-27
0.03680.63%開(kāi)放開(kāi)放
57161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8251
11-27
5.8251
11-27
5.8265
11-26
5.8265
11-26
-0.0014-0.02%限大額開(kāi)放
58040005華安宏利混合A估值圖基金吧5.8936
11-28
6.5136
11-28
5.8102
11-27
6.4302
11-27
0.08341.44%開(kāi)放開(kāi)放
59000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.7540
11-27
5.7540
11-27
5.7560
11-26
5.7560
11-26
-0.0020-0.03%限大額開(kāi)放
60270028廣發(fā)制造業(yè)精選混合A估值圖基金吧5.8570
11-28
6.7140
11-28
5.7540
11-27
6.6110
11-27
0.10301.79%開(kāi)放開(kāi)放
61015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧5.7884
11-28
5.7884
11-28
5.7414
11-27
5.7414
11-27
0.04700.82%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5.7336
11-27
5.7336
11-27
5.7350
11-26
5.7350
11-26
-0.0014-0.02%限大額開(kāi)放
63000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7019
11-27
5.7019
11-27
5.7033
11-26
5.7033
11-26
-0.0014-0.02%限大額開(kāi)放
64016294華安宏利混合C估值圖基金吧5.7796
11-28
5.7796
11-28
5.6979
11-27
5.6979
11-27
0.08171.43%開(kāi)放開(kāi)放
65000547建信健康民生混合A估值圖基金吧5.7180
11-28
5.7180
11-28
5.6770
11-27
5.6770
11-27
0.04100.72%開(kāi)放開(kāi)放
66000480東方紅新動(dòng)力混合A估值圖基金吧5.6950
11-28
5.7830
11-28
5.6640
11-27
5.7520
11-27
0.03100.55%開(kāi)放開(kāi)放
67008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.6613
11-27
5.6613
11-27
5.6627
11-26
5.6627
11-26
-0.0014-0.02%限大額開(kāi)放
68010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.7370
11-28
6.5870
11-28
5.6360
11-27
6.4860
11-27
0.10101.79%開(kāi)放開(kāi)放
69910009東方紅啟程三年持有混合A估值圖基金吧5.6643
11-28
6.2183
11-28
5.5964
11-27
6.1504
11-27
0.06791.21%暫停開(kāi)放
70014849建信健康民生混合C估值圖基金吧5.6310
11-28
5.6310
11-28
5.5910
11-27
5.5910
11-27
0.04000.72%開(kāi)放開(kāi)放
71110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.5964
11-28
7.3864
11-28
5.5905
11-27
7.3805
11-27
0.00590.11%限大額開(kāi)放
72217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.6158
11-28
5.6158
11-28
5.5896
11-27
5.5896
11-27
0.02620.47%限大額開(kāi)放
73017493東方紅新動(dòng)力混合C估值圖基金吧5.6100
11-28
5.6100
11-28
5.5790
11-27
5.5790
11-27
0.03100.56%開(kāi)放開(kāi)放
74040035華安逆向策略混合A估值圖基金吧5.5600
11-28
5.9400
11-28
5.5300
11-27
5.9100
11-27
0.03000.54%開(kāi)放開(kāi)放
75000746招商行業(yè)精選股票基金估值圖基金吧5.5330
11-28
5.5330
11-28
5.4950
11-27
5.4950
11-27
0.03800.69%開(kāi)放開(kāi)放
76017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.5038
11-28
5.5038
11-28
5.4783
11-27
5.4783
11-27
0.02550.47%限大額開(kāi)放
77001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧5.5316
11-28
5.5316
11-28
5.4728
11-27
5.4728
11-27
0.05881.07%開(kāi)放開(kāi)放
78002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧5.4721
11-28
5.4721
11-28
5.4140
11-27
5.4140
11-27
0.05811.07%開(kāi)放開(kāi)放
79166019中歐價(jià)值智選混合A估值圖基金吧5.4260
11-28
5.7460
11-28
5.4118
11-27
5.7318
11-27
0.01420.26%開(kāi)放開(kāi)放
80025527中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧5.4068
11-28
5.4068
11-28
5.4007
11-27
5.4007
11-27
0.00610.11%開(kāi)放開(kāi)放
81013638華安逆向策略混合C估值圖基金吧5.4250
11-28
5.4250
11-28
5.3960
11-27
5.3960
11-27
0.02900.54%開(kāi)放開(kāi)放
82025528中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧5.3106
11-28
5.3106
11-28
5.3047
11-27
5.3047
11-27
0.00590.11%開(kāi)放開(kāi)放
83519002華安安信消費(fèi)混合A估值圖基金吧5.3000
11-28
5.6670
11-28
5.2500
11-27
5.6160
11-27
0.05000.95%限大額開(kāi)放
84540006匯豐晉信大盤(pán)股票A估值圖基金吧5.2622
11-28
5.3222
11-28
5.2321
11-27
5.2921
11-27
0.03010.58%開(kāi)放開(kāi)放
85000628大成高鑫股票A估值圖基金吧5.2093
11-28
5.2093
11-28
5.1943
11-27
5.1943
11-27
0.01500.29%開(kāi)放開(kāi)放
86001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.2250
11-28
5.2250
11-28
5.1890
11-27
5.1890
11-27
0.03600.69%限大額開(kāi)放
87019243匯豐晉信大盤(pán)股票C估值圖基金吧5.2174
11-28
5.2174
11-28
5.1876
11-27
5.1876
11-27
0.02980.57%開(kāi)放開(kāi)放
88050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1825
11-27
5.2415
11-27
5.1829
11-26
5.2419
11-26
-0.0004-0.01%暫停開(kāi)放
89018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1813
11-27
5.1813
11-27
5.1816
11-26
5.1816
11-26
-0.0003-0.01%限大額開(kāi)放
---
90519704交銀先進(jìn)制造混合A估值圖基金吧5.2016
11-28
6.6526
11-28
5.1609
11-27
6.6119
11-27
0.04070.79%開(kāi)放開(kāi)放
91000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.1630
11-28
5.1630
11-28
5.1430
11-27
5.1430
11-27
0.02000.39%開(kāi)放開(kāi)放
92013686華安安信消費(fèi)混合C估值圖基金吧5.1720
11-28
5.1720
11-28
5.1230
11-27
5.1230
11-27
0.04900.96%限大額開(kāi)放
93011066大成高鑫股票C估值圖基金吧5.1113
11-28
5.1113
11-28
5.0967
11-27
5.0967
11-27
0.01460.29%開(kāi)放開(kāi)放
94014963交銀先進(jìn)制造混合C估值圖基金吧5.1231
11-28
5.1231
11-28
5.0830
11-27
5.0830
11-27
0.04010.79%開(kāi)放開(kāi)放
95001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.0780
11-28
5.0780
11-28
5.0580
11-27
5.0580
11-27
0.02000.40%開(kāi)放開(kāi)放
96000698寶盈科技30混合估值圖基金吧5.1240
11-28
5.1240
11-28
5.0450
11-27
5.0450
11-27
0.07901.57%開(kāi)放開(kāi)放
97000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.0694
11-28
5.0694
11-28
5.0448
11-27
5.0448
11-27
0.02460.49%開(kāi)放開(kāi)放
98001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.0700
11-28
5.1450
11-28
5.0350
11-27
5.1100
11-27
0.03500.70%開(kāi)放開(kāi)放
99050010博時(shí)特許價(jià)值混合A估值圖基金吧5.0760
11-28
5.5160
11-28
5.0340
11-27
5.4740
11-27
0.04200.83%開(kāi)放開(kāi)放
100006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0314
11-27
5.0314
11-27
5.0317
11-26
5.0317
11-26
-0.0003-0.01%暫停開(kāi)放
101270021廣發(fā)聚瑞混合A估值圖基金吧5.0480
11-28
5.0480
11-28
5.0240
11-27
5.0240
11-27
0.02400.48%開(kāi)放開(kāi)放
102519702交銀趨勢(shì)混合A估值圖基金吧5.0341
11-28
5.8171
11-28
5.0157
11-27
5.7987
11-27
0.01840.37%限大額開(kāi)放
103019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.0240
11-28
5.0240
11-28
5.0050
11-27
5.0050
11-27
0.01900.38%開(kāi)放開(kāi)放
104004235中歐價(jià)值智選混合C估值圖基金吧5.0078
11-28
5.0078
11-28
4.9948
11-27
4.9948
11-27
0.01300.26%開(kāi)放開(kāi)放
105000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧4.9610
11-27
4.9610
11-27
4.9610
11-26
4.9610
11-26
0.00000.00%暫停開(kāi)放
106240022華寶資源優(yōu)選混合A估值圖基金吧5.0100
11-28
5.1190
11-28
4.9480
11-27
5.0570
11-27
0.06201.25%開(kāi)放開(kāi)放
107002031華夏策略混合估值圖基金吧4.9660
11-28
5.5660
11-28
4.9290
11-27
5.5290
11-27
0.03700.75%開(kāi)放開(kāi)放
108010026廣發(fā)聚瑞混合C估值圖基金吧4.9489
11-28
4.9489
11-28
4.9255
11-27
4.9255
11-27
0.02340.48%開(kāi)放開(kāi)放
109014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧4.9580
11-28
4.9580
11-28
4.9240
11-27
4.9240
11-27
0.03400.69%開(kāi)放開(kāi)放
110519679銀河主題混合A估值圖基金吧4.9580
11-28
5.5260
11-28
4.9175
11-27
5.4855
11-27
0.04050.82%開(kāi)放開(kāi)放
111110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧4.9540
11-28
7.0370
11-28
4.9000
11-27
6.9830
11-27
0.05401.10%開(kāi)放開(kāi)放
112000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧4.9214
11-28
4.9214
11-28
4.8958
11-27
4.8958
11-27
0.02560.52%開(kāi)放開(kāi)放
113013430交銀趨勢(shì)混合C估值圖基金吧4.9080
11-28
5.1910
11-28
4.8902
11-27
5.1732
11-27
0.01780.36%限大額開(kāi)放
114018888銀河主題混合C估值圖基金吧4.9004
11-28
4.9004
11-28
4.8605
11-27
4.8605
11-27
0.03990.82%開(kāi)放開(kāi)放
115011068華寶資源優(yōu)選混合C估值圖基金吧4.9170
11-28
4.9170
11-28
4.8550
11-27
4.8550
11-27
0.06201.28%開(kāi)放開(kāi)放
116270008廣發(fā)核心精選混合估值圖基金吧4.8700
11-28
5.0800
11-28
4.8550
11-27
5.0650
11-27
0.01500.31%開(kāi)放開(kāi)放
117000592建信改革紅利股票A估值圖基金吧4.9210
11-28
4.9210
11-28
4.8390
11-27
4.8390
11-27
0.08201.69%開(kāi)放開(kāi)放
118200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧4.9075
11-28
5.0225
11-28
4.8355
11-27
4.9505
11-27
0.07201.49%開(kāi)放開(kāi)放
119000584新華鑫益靈活配置混合C估值圖基金吧4.8676
11-28
4.8676
11-28
4.8335
11-27
4.8335
11-27
0.03410.71%開(kāi)放開(kāi)放
120519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧4.8120
11-28
6.0010
11-28
4.8150
11-27
6.0040
11-27
-0.0030-0.06%開(kāi)放開(kāi)放
121010225東方紅啟航三年持有混合B估值圖基金吧4.8670
11-28
4.8670
11-28
4.7881
11-27
4.7881
11-27
0.07891.65%開(kāi)放開(kāi)放
122910022東方紅啟航三年持有混合A估值圖基金吧4.8669
11-28
5.2579
11-28
4.7881
11-27
5.1791
11-27
0.07881.65%暫停開(kāi)放
123519095新華行業(yè)周期輪換混合A估值圖基金吧4.8579
11-28
5.7579
11-28
4.7846
11-27
5.6846
11-27
0.07331.53%開(kāi)放開(kāi)放
124016269建信改革紅利股票C估值圖基金吧4.8570
11-28
4.8570
11-28
4.7760
11-27
4.7760
11-27
0.08101.70%開(kāi)放開(kāi)放
125000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧4.7769
11-28
4.7769
11-28
4.7698
11-27
4.7698
11-27
0.00710.15%開(kāi)放開(kāi)放
126001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.8500
11-28
4.9120
11-28
4.7650
11-27
4.8270
11-27
0.08501.78%開(kāi)放開(kāi)放
127024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.8410
11-28
4.8410
11-28
4.7560
11-27
4.7560
11-27
0.08501.79%開(kāi)放開(kāi)放
128020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.7513
11-28
5.2747
11-28
4.7476
11-27
5.2710
11-27
0.00370.08%開(kāi)放開(kāi)放
129001438易方達(dá)瑞享混合E估值圖基金吧4.7757
11-28
4.7757
11-28
4.7459
11-27
4.7459
11-27
0.02980.63%開(kāi)放開(kāi)放
130006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.7490
11-28
7.9432
11-28
4.7454
11-27
7.9396
11-27
0.00360.08%開(kāi)放開(kāi)放
131519672銀河藍(lán)籌混合A估值圖基金吧4.7650
11-28
4.7650
11-28
4.7400
11-27
4.7400
11-27
0.02500.53%開(kāi)放開(kāi)放
132000940富國(guó)中小盤(pán)精選混合A估值圖基金吧4.7370
11-28
4.7370
11-28
4.7390
11-27
4.7390
11-27
-0.0020-0.04%限大額開(kāi)放
133019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧4.7342
11-28
4.7342
11-28
4.7272
11-27
4.7272
11-27
0.00700.15%開(kāi)放開(kāi)放
134021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.7261
11-28
5.2486
11-28
4.7225
11-27
5.2450
11-27
0.00360.08%開(kāi)放開(kāi)放
135013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧4.7832
11-28
4.7832
11-28
4.7131
11-27
4.7131
11-27
0.07011.49%開(kāi)放開(kāi)放
136020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.7471
11-28
4.7921
11-28
4.7061
11-27
4.7511
11-27
0.04100.87%開(kāi)放開(kāi)放
137001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.7119
11-28
4.7119
11-28
4.6920
11-27
4.6920
11-27
0.01990.42%開(kāi)放開(kāi)放
138240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.7093
11-28
4.9773
11-28
4.6763
11-27
4.9443
11-27
0.03300.71%開(kāi)放開(kāi)放
139007887東方紅啟元三年持有混合B估值圖基金吧4.7044
11-28
4.7044
11-28
4.6510
11-27
4.6510
11-27
0.05341.15%暫停開(kāi)放
140202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧4.6880
11-28
4.6880
11-28
4.6488
11-27
4.6488
11-27
0.03920.84%開(kāi)放開(kāi)放
141270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.6632
11-27
5.1022
11-27
4.6464
11-26
5.0854
11-26
0.01680.36%限大額開(kāi)放
142960016交銀成長(zhǎng)混合H估值圖基金吧4.6852
11-28
4.8642
11-28
4.6463
11-27
4.8253
11-27
0.03890.84%開(kāi)放開(kāi)放
---
143015690富國(guó)中小盤(pán)精選混合C估值圖基金吧4.6420
11-28
4.6420
11-28
4.6440
11-27
4.6440
11-27
-0.0020-0.04%限大額開(kāi)放
144370024摩根核心優(yōu)選混合A估值圖基金吧4.7356
11-28
4.9506
11-28
4.6427
11-27
4.8577
11-27
0.09292.00%開(kāi)放開(kāi)放
145003567華夏行業(yè)景氣混合A估值圖基金吧4.6940
11-28
4.6940
11-28
4.6328
11-27
4.6328
11-27
0.06121.32%開(kāi)放開(kāi)放
146023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.6488
11-27
4.6488
11-27
4.6321
11-26
4.6321
11-26
0.01670.36%限大額開(kāi)放
---
147025542華夏行業(yè)景氣混合C估值圖基金吧4.6930
11-28
4.6930
11-28
4.6319
11-27
4.6319
11-27
0.06111.32%開(kāi)放開(kāi)放
148001856易方達(dá)環(huán)保主題混合A估值圖基金吧4.6460
11-28
4.6460
11-28
4.6190
11-27
4.6190
11-27
0.02700.58%開(kāi)放開(kāi)放
149000652博時(shí)裕隆靈活配置混合A估值圖基金吧4.6690
11-28
4.0420
11-28
4.6120
11-27
3.9930
11-27
0.05701.24%開(kāi)放開(kāi)放
150015669銀河藍(lán)籌混合C估值圖基金吧4.6350
11-28
4.6350
11-28
4.6110
11-27
4.6110
11-27
0.02400.52%開(kāi)放開(kāi)放
151021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.6204
11-27
4.6204
11-27
4.6038
11-26
4.6038
11-26
0.01660.36%限大額開(kāi)放
152015594國(guó)泰區(qū)位優(yōu)勢(shì)混合C估值圖基金吧4.6427
11-28
4.6427
11-28
4.6026
11-27
4.6026
11-27
0.04010.87%開(kāi)放開(kāi)放
153002943廣發(fā)多因子混合估值圖基金吧4.6052
11-28
4.8455
11-28
4.5850
11-27
4.8253
11-27
0.02020.44%開(kāi)放開(kāi)放
154240011華寶大盤(pán)精選混合估值圖基金吧4.6236
11-28
5.1304
11-28
4.5826
11-27
5.0894
11-27
0.04100.89%開(kāi)放開(kāi)放
155019032易方達(dá)環(huán)保主題混合C估值圖基金吧4.6000
11-28
4.6000
11-28
4.5730
11-27
4.5730
11-27
0.02700.59%開(kāi)放開(kāi)放
156910007東方紅啟元三年持有混合A估值圖基金吧4.6205
11-28
5.1325
11-28
4.5681
11-27
5.0801
11-27
0.05241.15%暫停開(kāi)放
157005775中加轉(zhuǎn)型動(dòng)力混合A估值圖基金吧4.5874
11-28
4.5874
11-28
4.5484
11-27
4.5484
11-27
0.03900.86%開(kāi)放開(kāi)放
158006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.5439
11-27
4.5439
11-27
4.5474
11-26
4.5474
11-26
-0.0035-0.08%暫停暫停
159519692交銀成長(zhǎng)混合A估值圖基金吧4.5796
11-28
5.6886
11-28
4.5415
11-27
5.6505
11-27
0.03810.84%開(kāi)放開(kāi)放
160015057摩根核心優(yōu)選混合C估值圖基金吧4.6295
11-28
4.6295
11-28
4.5388
11-27
4.5388
11-27
0.09072.00%開(kāi)放開(kāi)放
161001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.5331
11-27
4.5331
11-27
4.5377
11-26
4.5377
11-26
-0.0046-0.10%限大額開(kāi)放
162013410博時(shí)裕隆靈活配置混合C估值圖基金吧4.5840
11-28
4.5840
11-28
4.5280
11-27
4.5280
11-27
0.05601.24%開(kāi)放開(kāi)放
163006265紅土創(chuàng)新新科技股票A估值圖基金吧4.5404
11-28
4.5904
11-28
4.5222
11-27
4.5722
11-27
0.01820.40%開(kāi)放開(kāi)放
164519195萬(wàn)家品質(zhì)生活混合A估值圖基金吧4.5332
11-28
4.9512
11-28
4.5211
11-27
4.9391
11-27
0.01210.27%限大額開(kāi)放
165026155紅土創(chuàng)新新科技股票C估值圖基金吧4.5382
11-28
4.5382
11-28
4.5200
11-27
4.5200
11-27
0.01820.40%開(kāi)放開(kāi)放
166002258大成國(guó)企改革靈活配置混合A估值圖基金吧4.5620
11-28
4.5620
11-28
4.5090
11-27
4.5090
11-27
0.05301.18%開(kāi)放開(kāi)放
167005094萬(wàn)家臻選混合A估值圖基金吧4.5144
11-28
4.5144
11-28
4.4993
11-27
4.4993
11-27
0.01510.34%限大額開(kāi)放
168000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.5050
11-28
5.1350
11-28
4.4790
11-27
5.1090
11-27
0.02600.58%開(kāi)放開(kāi)放
169022709萬(wàn)家臻選混合C估值圖基金吧4.4936
11-28
4.4936
11-28
4.4786
11-27
4.4786
11-27
0.01500.33%限大額開(kāi)放
170001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.5100
11-28
4.5100
11-28
4.4770
11-27
4.4770
11-27
0.03300.74%開(kāi)放開(kāi)放
171024711中金新銳股票A估值圖基金吧4.5265
11-28
4.5265
11-28
4.4742
11-27
4.4742
11-27
0.05231.17%開(kāi)放開(kāi)放
172003598華商潤(rùn)豐靈活配置混合A估值圖基金吧4.4970
11-28
4.4970
11-28
4.4700
11-27
4.4700
11-27
0.02700.60%開(kāi)放開(kāi)放
173163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.4970
11-28
5.3570
11-28
4.4700
11-27
5.3300
11-27
0.02700.60%開(kāi)放開(kāi)放
174005660嘉實(shí)資源精選股票A估值圖基金吧4.5195
11-28
4.5195
11-28
4.4694
11-27
4.4694
11-27
0.05011.12%開(kāi)放開(kāi)放
175015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.4622
11-27
4.4622
11-27
4.4668
11-26
4.4668
11-26
-0.0046-0.10%限大額開(kāi)放
---
176019197大成國(guó)企改革靈活配置混合C估值圖基金吧4.5150
11-28
4.5150
11-28
4.4620
11-27
4.4620
11-27
0.05301.19%開(kāi)放開(kāi)放
177710001富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合A估值圖基金吧4.4916
11-28
4.4916
11-28
4.4591
11-27
4.4591
11-27
0.03250.73%開(kāi)放開(kāi)放
178024667富安達(dá)優(yōu)勢(shì)成長(zhǎng)混合C估值圖基金吧4.4866
11-28
4.4866
11-28
4.4542
11-27
4.4542
11-27
0.03240.73%開(kāi)放開(kāi)放
179023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.4810
11-28
5.3410
11-28
4.4540
11-27
5.3140
11-27
0.02700.61%開(kāi)放開(kāi)放
180021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.4780
11-28
5.1080
11-28
4.4520
11-27
5.0820
11-27
0.02600.58%開(kāi)放開(kāi)放
181016600萬(wàn)家品質(zhì)生活混合C估值圖基金吧4.4624
11-28
4.4624
11-28
4.4505
11-27
4.4505
11-27
0.01190.27%限大額開(kāi)放
182007509華商潤(rùn)豐靈活配置混合C估值圖基金吧4.4700
11-28
4.4700
11-28
4.4430
11-27
4.4430
11-27
0.02700.61%開(kāi)放開(kāi)放
183180012銀華富裕主題混合A估值圖基金吧4.4271
11-28
5.3801
11-28
4.4415
11-27
5.3945
11-27
-0.0144-0.32%開(kāi)放開(kāi)放
184486002工銀全球精選股票(QDII)估值圖基金吧4.4390
11-27
4.4390
11-27
4.4370
11-26
4.4370
11-26
0.00200.05%限大額開(kāi)放
185015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧4.4274
11-27
4.4274
11-27
4.4319
11-26
4.4319
11-26
-0.0045-0.10%限大額開(kāi)放
186015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.4530
11-28
4.4530
11-28
4.4200
11-27
4.4200
11-27
0.03300.75%開(kāi)放開(kāi)放
187163822中銀主題策略混合A估值圖基金吧4.4690
11-28
4.5690
11-28
4.4140
11-27
4.5140
11-27
0.05501.25%開(kāi)放開(kāi)放
188000612華寶生態(tài)中國(guó)混合A估值圖基金吧4.4690
11-28
4.6690
11-28
4.4090
11-27
4.6090
11-27
0.06001.36%開(kāi)放開(kāi)放
189003304前海開(kāi)源滬港深核心資源混合A估值圖基金吧4.4770
11-28
4.5070
11-28
4.4020
11-27
4.4320
11-27
0.07501.70%開(kāi)放開(kāi)放
190015233銀華富裕主題混合C估值圖基金吧4.3635
11-28
4.3635
11-28
4.3778
11-27
4.3778
11-27
-0.0143-0.33%開(kāi)放開(kāi)放
191000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧4.4350
11-28
4.4350
11-28
4.3770
11-27
4.3770
11-27
0.05801.33%開(kāi)放開(kāi)放
192260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.4109
11-28
7.0975
11-28
4.3746
11-27
7.0612
11-27
0.03630.83%限大額開(kāi)放
193003305前海開(kāi)源滬港深核心資源混合C估值圖基金吧4.4320
11-28
4.4620
11-28
4.3570
11-27
4.3870
11-27
0.07501.72%開(kāi)放開(kāi)放
194024712中金新銳股票C估值圖基金吧4.4022
11-28
4.4022
11-28
4.3514
11-27
4.3514
11-27
0.05081.17%開(kāi)放開(kāi)放
195005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.4543
11-28
4.8967
11-28
4.3506
11-27
4.7930
11-27
0.10372.38%開(kāi)放開(kāi)放
196015386中銀主題策略混合C估值圖基金吧4.4030
11-28
4.4030
11-28
4.3490
11-27
4.3490
11-27
0.05401.24%開(kāi)放開(kāi)放
197481015工銀主題策略混合A估值圖基金吧4.4360
11-28
4.4360
11-28
4.3490
11-27
4.3490
11-27
0.08702.00%開(kāi)放開(kāi)放
198002770安信新回報(bào)混合A估值圖基金吧4.3604
11-28
4.4104
11-28
4.3430
11-27
4.3930
11-27
0.01740.40%開(kāi)放開(kāi)放
199160916大成優(yōu)選混合(LOF)A估值圖基金吧4.3500
11-28
3.7540
11-28
4.3350
11-27
3.7430
11-27
0.01500.35%開(kāi)放開(kāi)放
200000803工銀研究精選股票估值圖基金吧4.3680
11-28
4.3680
11-28
4.3340
11-27
4.3340
11-27
0.03400.78%開(kāi)放開(kāi)放
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