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
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.5701
04-30
73.3840
04-30
1.5480
04-29
72.3510
04-29
0.02211.43%開(kāi)放開(kāi)放
2000011華夏大盤精選混合A估值圖基金吧14.4900
04-30
21.7460
04-30
14.4650
04-29
21.7210
04-29
0.02500.17%限大額開(kāi)放
3070002嘉實(shí)增長(zhǎng)混合估值圖基金吧14.9817
04-30
15.6627
04-30
14.9881
04-29
15.6691
04-29
-0.0064-0.04%暫停開(kāi)放
4012628華夏大盤精選混合C估值圖基金吧14.0930
04-30
14.5430
04-30
14.0690
04-29
14.5190
04-29
0.02400.17%限大額開(kāi)放
5110013易方達(dá)科翔混合估值圖基金吧3.8860
04-30
10.4870
04-30
3.8750
04-29
10.4720
04-29
0.01100.28%限大額開(kāi)放
6163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.5300
04-30
9.9689
04-30
0.5304
04-29
9.9705
04-29
-0.0004-0.08%開(kāi)放開(kāi)放
7166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧9.9490
04-30
9.9490
04-30
9.9100
04-29
9.9100
04-29
0.03900.39%開(kāi)放開(kāi)放
8910004東方紅啟恒三年持有混合A估值圖基金吧9.2471
04-30
9.8001
04-30
9.2340
04-29
9.7870
04-29
0.01310.14%暫停暫停
---
9260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧7.6250
04-30
9.5010
04-30
7.6070
04-29
9.4830
04-29
0.01800.24%限大額開(kāi)放
10240001華寶寶康消費(fèi)品估值圖基金吧3.1649
04-30
9.2376
04-30
3.1776
04-29
9.2692
04-29
-0.0127-0.40%開(kāi)放開(kāi)放
11011724東方紅啟恒三年持有混合B估值圖基金吧8.7667
04-30
8.7667
04-30
8.7546
04-29
8.7546
04-29
0.01210.14%暫停開(kāi)放
12162204宏利行業(yè)精選混合A估值圖基金吧6.4715
04-30
8.2765
04-30
6.4712
04-29
8.2762
04-29
0.00030.00%開(kāi)放開(kāi)放
13110029易方達(dá)科訊混合估值圖基金吧1.4540
04-30
7.7382
04-30
1.4399
04-29
7.6984
04-29
0.01410.98%開(kāi)放開(kāi)放
14519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧2.1181
04-30
7.6483
04-30
2.1243
04-29
7.6545
04-29
-0.0062-0.29%開(kāi)放開(kāi)放
15023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧7.6340
04-30
7.6340
04-30
7.6160
04-29
7.6160
04-29
0.01800.24%限大額開(kāi)放
16519035富國(guó)天博創(chuàng)新主題混合估值圖基金吧1.6130
04-30
7.4289
04-30
1.5980
04-29
7.3887
04-29
0.01500.94%開(kāi)放開(kāi)放
17288002華夏收入混合估值圖基金吧5.8200
04-30
7.2200
04-30
5.8280
04-29
7.2280
04-29
-0.0080-0.14%開(kāi)放開(kāi)放
18000595嘉實(shí)泰和混合估值圖基金吧2.6310
04-30
7.1350
04-30
2.6260
04-29
7.1290
04-29
0.00500.19%開(kāi)放開(kāi)放
19110012易方達(dá)科匯靈活配置混合估值圖基金吧2.1420
04-30
7.0790
04-30
2.1360
04-29
7.0730
04-29
0.00600.28%開(kāi)放開(kāi)放
20630002華商盛世成長(zhǎng)混合估值圖基金吧5.3673
04-30
7.0223
04-30
5.3698
04-29
7.0248
04-29
-0.0025-0.05%開(kāi)放開(kāi)放
21519908華夏興華混合A估值圖基金吧2.5310
04-30
6.9980
04-30
2.5310
04-29
6.9980
04-29
0.00000.00%開(kāi)放開(kāi)放
22960004華夏興華混合H估值圖基金吧2.5310
04-30
6.9980
04-30
2.5310
04-29
6.9980
04-29
0.00000.00%開(kāi)放開(kāi)放
---
23660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧6.8508
04-30
6.9508
04-30
6.7926
04-29
6.8926
04-29
0.05820.86%開(kāi)放開(kāi)放
24240008華寶收益增長(zhǎng)混合A估值圖基金吧6.8894
04-30
6.8894
04-30
6.8577
04-29
6.8577
04-29
0.03170.46%開(kāi)放開(kāi)放
25519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧6.8602
04-30
6.8602
04-30
6.8151
04-29
6.8151
04-29
0.04510.66%開(kāi)放開(kāi)放
26015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧6.7695
04-30
6.7695
04-30
6.7120
04-29
6.7120
04-29
0.05750.86%開(kāi)放開(kāi)放
27015573華寶收益增長(zhǎng)混合C估值圖基金吧6.7636
04-30
6.7636
04-30
6.7326
04-29
6.7326
04-29
0.03100.46%開(kāi)放開(kāi)放
28014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧6.7216
04-30
6.7216
04-30
6.6776
04-29
6.6776
04-29
0.04400.66%開(kāi)放開(kāi)放
29020005國(guó)泰金馬穩(wěn)健混合A估值圖基金吧1.0822
04-30
6.7153
04-30
1.0484
04-29
6.5805
04-29
0.03383.22%開(kāi)放開(kāi)放
30260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧3.9729
04-30
6.6595
04-30
3.9411
04-29
6.6277
04-29
0.03180.81%限大額開(kāi)放
31015601宏利行業(yè)精選混合C估值圖基金吧6.3532
04-30
6.3532
04-30
6.3530
04-29
6.3530
04-29
0.00020.00%開(kāi)放開(kāi)放
32160314華夏行業(yè)混合(LOF)估值圖基金吧1.0670
04-30
6.3180
04-30
1.0650
04-29
6.3110
04-29
0.00200.19%開(kāi)放開(kāi)放
33070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.6500
04-30
6.1900
04-30
5.6370
04-29
6.1770
04-29
0.01300.23%開(kāi)放開(kāi)放
34160918大成中小盤混合(LOF)A估值圖基金吧2.4107
04-30
6.1151
04-30
2.4134
04-29
6.1178
04-29
-0.0027-0.11%開(kāi)放開(kāi)放
35206001鵬華弘泰A估值圖基金吧1.2316
04-30
6.0434
04-30
1.2315
04-29
6.0429
04-29
0.00010.01%開(kāi)放開(kāi)放
36375010摩根中國(guó)優(yōu)勢(shì)混合A估值圖基金吧1.2531
04-30
6.0278
04-30
1.2454
04-29
6.0201
04-29
0.00770.62%開(kāi)放開(kāi)放
37040025華安科技動(dòng)力混合A估值圖基金吧5.1170
04-30
5.9040
04-30
5.0810
04-29
5.8680
04-29
0.03600.71%開(kāi)放開(kāi)放
38377010摩根阿爾法混合A估值圖基金吧3.8487
04-30
5.7687
04-30
3.8401
04-29
5.7601
04-29
0.00860.22%開(kāi)放開(kāi)放
39163406興全合潤(rùn)混合A估值圖基金吧1.5152
04-30
5.7623
04-30
1.5050
04-29
5.7235
04-29
0.01020.68%開(kāi)放開(kāi)放
40023875興全合潤(rùn)混合C估值圖基金吧1.5149
04-30
5.7612
04-30
1.5047
04-29
5.7224
04-29
0.01020.68%暫停暫停
---
41519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.6943
04-30
5.6970
04-30
1.7047
04-29
5.7306
04-29
-0.0104-0.61%開(kāi)放開(kāi)放
42020003國(guó)泰金龍行業(yè)混合估值圖基金吧0.3154
04-30
5.6443
04-30
0.3105
04-29
5.6291
04-29
0.00491.58%開(kāi)放開(kāi)放
43090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧5.1320
04-30
5.6320
04-30
5.2020
04-29
5.7020
04-29
-0.0700-1.35%開(kāi)放開(kāi)放
44160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧0.9290
04-30
5.6240
04-30
0.9280
04-29
5.6230
04-29
0.00100.11%開(kāi)放開(kāi)放
45110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧4.2780
04-30
5.6230
04-30
4.2620
04-29
5.6070
04-29
0.01600.38%開(kāi)放開(kāi)放
46161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧3.5017
04-30
5.5971
04-30
3.5199
04-29
5.6153
04-29
-0.0182-0.52%開(kāi)放開(kāi)放
47151001銀河穩(wěn)健混合估值圖基金吧1.9251
04-30
5.5667
04-30
1.9173
04-29
5.5560
04-29
0.00780.41%開(kāi)放開(kāi)放
48100022富國(guó)天瑞強(qiáng)勢(shì)混合A估值圖基金吧0.6918
04-30
5.5642
04-30
0.6747
04-29
5.5236
04-29
0.01712.53%開(kāi)放開(kāi)放
49040005華安宏利混合A估值圖基金吧4.9424
04-30
5.5624
04-30
4.8638
04-29
5.4838
04-29
0.07861.62%開(kāi)放開(kāi)放
50110005易方達(dá)積極成長(zhǎng)混合估值圖基金吧0.5273
04-30
5.4772
04-30
0.5328
04-29
5.4911
04-29
-0.0055-1.03%開(kāi)放開(kāi)放
51519039長(zhǎng)盛同德主題混合估值圖基金吧1.9061
04-30
5.4619
04-30
1.8942
04-29
5.4278
04-29
0.01190.63%開(kāi)放開(kāi)放
52161005富國(guó)天惠成長(zhǎng)混合(LOF)A估值圖基金吧2.3883
04-30
5.4363
04-30
2.3780
04-29
5.4260
04-29
0.01030.43%限大額開(kāi)放
53165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧4.1853
04-30
5.3243
04-30
4.1550
04-29
5.2940
04-29
0.03030.73%開(kāi)放開(kāi)放
54519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7105
04-30
5.3115
04-30
3.7113
04-29
5.3123
04-29
-0.0008-0.02%開(kāi)放開(kāi)放
55519692交銀成長(zhǎng)混合A估值圖基金吧4.1598
04-30
5.2688
04-30
4.1594
04-29
5.2684
04-29
0.00040.01%開(kāi)放開(kāi)放
56040035華安逆向策略混合A估值圖基金吧4.8660
04-30
5.2460
04-30
4.8410
04-29
5.2210
04-29
0.02500.52%開(kāi)放開(kāi)放
57240002華寶寶康配置混合估值圖基金吧3.2426
04-30
5.2426
04-30
3.2389
04-29
5.2389
04-29
0.00370.11%開(kāi)放開(kāi)放
58160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧1.9110
04-30
5.2260
04-30
1.8960
04-29
5.2110
04-29
0.01500.79%開(kāi)放開(kāi)放
59519704交銀先進(jìn)制造混合A估值圖基金吧3.7723
04-30
5.2233
04-30
3.7601
04-29
5.2111
04-29
0.01220.32%開(kāi)放開(kāi)放
60481001工銀核心價(jià)值混合A估值圖基金吧0.2542
04-30
5.1821
04-30
0.2536
04-29
5.1799
04-29
0.00060.24%開(kāi)放開(kāi)放
61110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧3.1830
04-30
5.1660
04-30
3.1670
04-29
5.1500
04-29
0.01600.51%開(kāi)放開(kāi)放
62003293易方達(dá)科瑞混合估值圖基金吧1.6486
04-30
5.1556
04-30
1.6453
04-29
5.1523
04-29
0.00330.20%開(kāi)放開(kāi)放
63360005光大保德信紅利混合A估值圖基金吧1.6915
04-30
5.1391
04-30
1.6788
04-29
5.1264
04-29
0.01270.76%開(kāi)放開(kāi)放
64001887中歐價(jià)值智選混合E估值圖基金吧4.7638
04-30
5.1138
04-30
4.7780
04-29
5.1280
04-29
-0.0142-0.30%開(kāi)放開(kāi)放
65240004華寶動(dòng)力組合混合A估值圖基金吧2.5921
04-30
5.1021
04-30
2.5474
04-29
5.0574
04-29
0.04471.75%開(kāi)放開(kāi)放
66100020富國(guó)天益價(jià)值混合A估值圖基金吧1.3195
04-30
5.0858
04-30
1.3112
04-29
5.0775
04-29
0.00830.63%開(kāi)放開(kāi)放
67018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧5.0850
04-30
5.0850
04-30
5.1540
04-29
5.1540
04-29
-0.0690-1.34%開(kāi)放開(kāi)放
68180012銀華富裕主題混合A估值圖基金吧4.1239
04-30
5.0769
04-30
4.1725
04-29
5.1255
04-29
-0.0486-1.16%開(kāi)放開(kāi)放
69002031華夏策略混合估值圖基金吧4.4640
04-30
5.0640
04-30
4.4590
04-29
5.0590
04-29
0.00500.11%開(kāi)放開(kāi)放
70160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.6550
04-30
5.0480
04-30
0.6500
04-29
5.0340
04-29
0.00500.77%開(kāi)放開(kāi)放
71014975華安科技動(dòng)力混合C估值圖基金吧5.0260
04-30
5.0260
04-30
4.9910
04-29
4.9910
04-29
0.03500.70%開(kāi)放開(kāi)放
72004355嘉實(shí)豐和靈活配置混合A估值圖基金吧1.8325
04-30
5.0058
04-30
1.8368
04-29
5.0100
04-29
-0.0043-0.23%開(kāi)放開(kāi)放
73217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.0019
04-30
5.0019
04-30
4.8807
04-29
4.8807
04-29
0.12122.48%限大額開(kāi)放
74519702交銀趨勢(shì)混合A估值圖基金吧4.2078
04-30
4.9908
04-30
4.2279
04-29
5.0109
04-29
-0.0201-0.48%限大額開(kāi)放
75004685金元順安元啟靈活配置混合估值圖基金吧4.9798
04-30
4.9798
04-30
4.9600
04-29
4.9600
04-29
0.01980.40%暫停開(kāi)放
76020001國(guó)泰金鷹增長(zhǎng)混合估值圖基金吧1.0444
04-30
4.9692
04-30
1.0214
04-29
4.9462
04-29
0.02302.25%開(kāi)放開(kāi)放
77163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.3890
04-30
4.9530
04-30
2.3910
04-29
4.9550
04-29
-0.0020-0.08%開(kāi)放開(kāi)放
78519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧4.9280
04-30
4.9280
04-30
4.8880
04-29
4.8880
04-29
0.04000.82%開(kāi)放開(kāi)放
79017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧4.9192
04-30
4.9192
04-30
4.8001
04-29
4.8001
04-29
0.11912.48%限大額開(kāi)放
80162202宏利周期混合估值圖基金吧2.8707
04-30
4.9157
04-30
2.8814
04-29
4.9264
04-29
-0.0107-0.37%開(kāi)放開(kāi)放
81400003東方精選混合估值圖基金吧1.5820
04-30
4.8888
04-30
1.5734
04-29
4.8654
04-29
0.00860.55%開(kāi)放開(kāi)放
82016294華安宏利混合C估值圖基金吧4.8636
04-30
4.8636
04-30
4.7864
04-29
4.7864
04-29
0.07721.61%開(kāi)放開(kāi)放
83519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧3.6730
04-30
4.8620
04-30
3.6620
04-29
4.8510
04-29
0.01100.30%開(kāi)放開(kāi)放
84270005廣發(fā)聚豐混合A估值圖基金吧0.4891
04-30
4.8468
04-30
0.4901
04-29
4.8513
04-29
-0.0010-0.20%開(kāi)放開(kāi)放
85162006長(zhǎng)城久富混合(LOF)A估值圖基金吧1.1957
04-30
4.8331
04-30
1.1872
04-29
4.8246
04-29
0.00850.72%開(kāi)放開(kāi)放
86020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧4.8305
04-30
4.8305
04-30
4.7947
04-29
4.7947
04-29
0.03580.75%開(kāi)放開(kāi)放
87519918華夏興和混合A估值圖基金吧2.5900
04-30
4.8290
04-30
2.5990
04-29
4.8380
04-29
-0.0090-0.35%開(kāi)放開(kāi)放
88000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.8170
04-30
4.8170
04-30
4.8260
04-29
4.8260
04-29
-0.0090-0.19%開(kāi)放開(kāi)放
89002011華夏紅利混合估值圖基金吧2.3360
04-30
4.8090
04-30
2.3590
04-29
4.8320
04-29
-0.0230-0.97%開(kāi)放開(kāi)放
90002001華夏回報(bào)混合A估值圖基金吧1.2040
04-30
4.8030
04-30
1.2050
04-29
4.8040
04-29
-0.0010-0.08%限大額開(kāi)放
91960002華夏回報(bào)混合H估值圖基金吧1.2040
04-30
4.8030
04-30
1.2050
04-29
4.8040
04-29
-0.0010-0.08%限大額開(kāi)放
---
92519002華安安信消費(fèi)混合A估值圖基金吧4.4430
04-30
4.7960
04-30
4.4550
04-29
4.8080
04-29
-0.0120-0.27%限大額開(kāi)放
93960007摩根新興動(dòng)力混合H估值圖基金吧4.7931
04-30
4.7931
04-30
4.7604
04-29
4.7604
04-29
0.03270.69%開(kāi)放開(kāi)放
---
94460005華泰柏瑞價(jià)值增長(zhǎng)混合A估值圖基金吧2.7925
04-30
4.7909
04-30
2.7727
04-29
4.7711
04-29
0.01980.71%開(kāi)放開(kāi)放
95377240摩根新興動(dòng)力混合A估值圖基金吧4.7873
04-30
4.7873
04-30
4.7547
04-29
4.7547
04-29
0.03260.69%開(kāi)放開(kāi)放
96160603鵬華普天收益混合估值圖基金吧2.1340
04-30
4.7770
04-30
2.1180
04-29
4.7610
04-29
0.01600.76%開(kāi)放開(kāi)放
97590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧4.7690
04-30
4.7690
04-30
4.7270
04-29
4.7270
04-29
0.04200.89%開(kāi)放開(kāi)放
98013638華安逆向策略混合C估值圖基金吧4.7650
04-30
4.7650
04-30
4.7400
04-29
4.7400
04-29
0.02500.53%開(kāi)放開(kāi)放
99022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧4.7600
04-30
4.7600
04-30
4.7180
04-29
4.7180
04-29
0.04200.89%開(kāi)放開(kāi)放
100162605景順長(zhǎng)城鼎益混合(LOF)A估值圖基金吧1.8180
04-30
4.7590
04-30
1.8130
04-29
4.7540
04-29
0.00500.28%開(kāi)放開(kāi)放
101270028廣發(fā)制造業(yè)精選混合A估值圖基金吧3.8880
04-30
4.7450
04-30
3.8580
04-29
4.7150
04-29
0.03000.78%開(kāi)放開(kāi)放
102150103銀河銀泰混合估值圖基金吧0.6467
04-30
4.7437
04-30
0.6480
04-29
4.7450
04-29
-0.0013-0.20%暫停開(kāi)放
103015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧4.7430
04-30
4.7430
04-30
4.7079
04-29
4.7079
04-29
0.03510.75%開(kāi)放開(kāi)放
104519011海富通精選混合估值圖基金吧0.5187
04-30
4.7265
04-30
0.5127
04-29
4.7067
04-29
0.00601.17%限大額開(kāi)放
105519732交銀定期支付雙息平衡混合估值圖基金吧4.7130
04-30
4.7130
04-30
4.7140
04-29
4.7140
04-29
-0.0010-0.02%開(kāi)放開(kāi)放
106014642摩根新興動(dòng)力混合C估值圖基金吧4.7099
04-30
4.7099
04-30
4.6779
04-29
4.6779
04-29
0.03200.68%開(kāi)放開(kāi)放
107161903萬(wàn)家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.1846
04-30
4.6980
04-30
1.1557
04-29
4.6467
04-29
0.02892.50%開(kāi)放開(kāi)放
108288001華夏經(jīng)典混合估值圖基金吧1.9030
04-30
4.6790
04-30
1.9110
04-29
4.6870
04-29
-0.0080-0.42%開(kāi)放開(kāi)放
109519019大成景陽(yáng)領(lǐng)先混合A估值圖基金吧0.7055
04-30
4.6760
04-30
0.7057
04-29
4.6762
04-29
-0.0002-0.03%開(kāi)放開(kāi)放
110240005華寶多策略增長(zhǎng)A估值圖基金吧0.3953
04-30
4.6723
04-30
0.3926
04-29
4.6661
04-29
0.00270.69%開(kāi)放開(kāi)放
111010023廣發(fā)制造業(yè)精選混合C估值圖基金吧3.8180
04-30
4.6680
04-30
3.7880
04-29
4.6380
04-29
0.03000.79%開(kāi)放開(kāi)放
112162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧1.2891
04-30
4.6602
04-30
1.2924
04-29
4.6635
04-29
-0.0033-0.26%開(kāi)放開(kāi)放
113000547建信健康民生混合A估值圖基金吧4.6590
04-30
4.6590
04-30
4.6200
04-29
4.6200
04-29
0.03900.84%開(kāi)放開(kāi)放
114700003平安策略先鋒混合估值圖基金吧4.5400
04-30
4.6400
04-30
4.4830
04-29
4.5830
04-29
0.05701.27%開(kāi)放開(kāi)放
115166019中歐價(jià)值智選混合A估值圖基金吧4.3168
04-30
4.6368
04-30
4.3295
04-29
4.6495
04-29
-0.0127-0.29%開(kāi)放開(kāi)放
116000480東方紅新動(dòng)力混合A估值圖基金吧4.5230
04-30
4.6110
04-30
4.5190
04-29
4.6070
04-29
0.00400.09%開(kāi)放開(kāi)放
117014849建信健康民生混合C估值圖基金吧4.5990
04-30
4.5990
04-30
4.5610
04-29
4.5610
04-29
0.03800.83%開(kāi)放開(kāi)放
118000584新華鑫益靈活配置混合C估值圖基金吧4.5881
04-30
4.5881
04-30
4.6435
04-29
4.6435
04-29
-0.0554-1.19%開(kāi)放開(kāi)放
119180031銀華中小盤混合估值圖基金吧2.2660
04-30
4.5780
04-30
2.2560
04-29
4.5680
04-29
0.01000.44%開(kāi)放開(kāi)放
120257020國(guó)聯(lián)安精選混合估值圖基金吧0.7150
04-30
4.5600
04-30
0.7140
04-29
4.5580
04-29
0.00100.14%開(kāi)放開(kāi)放
121003105光大永鑫混合A估值圖基金吧3.5120
04-30
4.5470
04-30
3.5130
04-29
4.5480
04-29
-0.0010-0.03%開(kāi)放開(kāi)放
122000308建信創(chuàng)新中國(guó)混合估值圖基金吧4.5410
04-30
4.5410
04-30
4.5190
04-29
4.5190
04-29
0.02200.49%開(kāi)放開(kāi)放
123470009匯添富民營(yíng)活力混合估值圖基金吧4.2860
04-30
4.5360
04-30
4.2490
04-29
4.4990
04-29
0.03700.87%開(kāi)放開(kāi)放
124270002廣發(fā)穩(wěn)健增長(zhǎng)混合A估值圖基金吧1.4753
04-30
4.5353
04-30
1.4749
04-29
4.5349
04-29
0.00040.03%開(kāi)放開(kāi)放
125003106光大永鑫混合C估值圖基金吧3.5000
04-30
4.5300
04-30
3.5010
04-29
4.5310
04-29
-0.0010-0.03%開(kāi)放開(kāi)放
126000410益民服務(wù)領(lǐng)先混合A估值圖基金吧1.5624
04-30
4.5206
04-30
1.5518
04-29
4.5100
04-29
0.01060.68%開(kāi)放開(kāi)放
127040004華安寶利配置混合估值圖基金吧0.7400
04-30
4.5070
04-30
0.7410
04-29
4.5080
04-29
-0.0010-0.13%開(kāi)放開(kāi)放
128910005東方紅啟興三年持有混合A估值圖基金吧3.5093
04-30
4.5013
04-30
3.5044
04-29
4.4964
04-29
0.00490.14%暫停暫停
---
129080001長(zhǎng)盛成長(zhǎng)價(jià)值混合A估值圖基金吧1.6512
04-30
4.4855
04-30
1.6593
04-29
4.4936
04-29
-0.0081-0.49%開(kāi)放開(kāi)放
130240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.2071
04-30
4.4751
04-30
4.1396
04-29
4.4076
04-29
0.06751.63%開(kāi)放開(kāi)放
131163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.7517
04-30
4.4736
04-30
0.7576
04-29
4.4795
04-29
-0.0059-0.78%開(kāi)放開(kāi)放
132160106南方高增長(zhǎng)混合(LOF)估值圖基金吧1.2954
04-30
4.4684
04-30
1.2956
04-29
4.4686
04-29
-0.0002-0.02%開(kāi)放開(kāi)放
133017493東方紅新動(dòng)力混合C估值圖基金吧4.4680
04-30
4.4680
04-30
4.4640
04-29
4.4640
04-29
0.00400.09%開(kāi)放開(kāi)放
134910022東方紅啟航三年持有混合A估值圖基金吧4.0700
04-30
4.4610
04-30
3.9984
04-29
4.3894
04-29
0.07161.79%暫停開(kāi)放
135040001華安創(chuàng)新混合估值圖基金吧0.9070
04-30
4.4370
04-30
0.9060
04-29
4.4330
04-29
0.00100.11%開(kāi)放開(kāi)放
136960016交銀成長(zhǎng)混合H估值圖基金吧4.2434
04-30
4.4224
04-30
4.2430
04-29
4.4220
04-29
0.00040.01%開(kāi)放開(kāi)放
---
137320003諾安先鋒混合A估值圖基金吧2.5182
04-30
4.4017
04-30
2.5109
04-29
4.3944
04-29
0.00730.29%開(kāi)放開(kāi)放
138013430交銀趨勢(shì)混合C估值圖基金吧4.1167
04-30
4.3997
04-30
4.1365
04-29
4.4195
04-29
-0.0198-0.48%限大額開(kāi)放
139519679銀河主題混合A估值圖基金吧3.8295
04-30
4.3975
04-30
3.8196
04-29
4.3876
04-29
0.00990.26%開(kāi)放開(kāi)放
140180010銀華優(yōu)質(zhì)增長(zhǎng)混合估值圖基金吧1.2864
04-30
4.3939
04-30
1.2880
04-29
4.3955
04-29
-0.0016-0.12%開(kāi)放開(kāi)放
141260116景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A估值圖基金吧3.0530
04-30
4.3830
04-30
3.0410
04-29
4.3710
04-29
0.01200.39%開(kāi)放開(kāi)放
142002989融通通乾研究精選混合估值圖基金吧1.0096
04-30
4.3610
04-30
1.0128
04-29
4.3641
04-29
-0.0032-0.32%開(kāi)放開(kāi)放
143290011泰信中小盤精選混合估值圖基金吧4.0930
04-30
4.3530
04-30
3.9440
04-29
4.2040
04-29
0.14903.78%開(kāi)放開(kāi)放
144013686華安安信消費(fèi)混合C估值圖基金吧4.3500
04-30
4.3500
04-30
4.3620
04-29
4.3620
04-29
-0.0120-0.28%限大額開(kāi)放
145270008廣發(fā)核心精選混合估值圖基金吧4.1270
04-30
4.3370
04-30
4.1360
04-29
4.3460
04-29
-0.0090-0.22%開(kāi)放開(kāi)放
146519095新華行業(yè)周期輪換混合A估值圖基金吧3.4156
04-30
4.3156
04-30
3.4190
04-29
4.3190
04-29
-0.0034-0.10%開(kāi)放開(kāi)放
147000259農(nóng)銀區(qū)間收益混合估值圖基金吧4.2961
04-30
4.2961
04-30
4.2588
04-29
4.2588
04-29
0.03730.88%開(kāi)放開(kāi)放
148090001大成價(jià)值增長(zhǎng)混合A估值圖基金吧0.6741
04-30
4.2851
04-30
0.6753
04-29
4.2863
04-29
-0.0012-0.18%開(kāi)放開(kāi)放
149163801中銀中國(guó)混合(LOF)A估值圖基金吧0.7806
04-30
4.2781
04-30
0.7777
04-29
4.2752
04-29
0.00290.37%開(kāi)放開(kāi)放
150162201宏利成長(zhǎng)混合估值圖基金吧1.8708
04-30
4.2673
04-30
1.8462
04-29
4.2427
04-29
0.02461.33%開(kāi)放開(kāi)放
151270001廣發(fā)聚富混合估值圖基金吧0.9710
04-30
4.2621
04-30
0.9679
04-29
4.2590
04-29
0.00310.32%限大額開(kāi)放
152150968銀河研究精選混合A估值圖基金吧1.5449
04-30
4.2418
04-30
1.5371
04-29
4.2340
04-29
0.00780.51%開(kāi)放開(kāi)放
153960008景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H估值圖基金吧3.0330
04-30
4.2130
04-30
3.0210
04-29
4.2010
04-29
0.01200.40%開(kāi)放開(kāi)放
---
154160605鵬華中國(guó)50混合估值圖基金吧1.8290
04-30
4.1990
04-30
1.8340
04-29
4.2040
04-29
-0.0050-0.27%開(kāi)放開(kāi)放
155100016富國(guó)天源滬港深平衡混合A估值圖基金吧2.2060
04-30
4.1970
04-30
2.2020
04-29
4.1930
04-29
0.00400.18%開(kāi)放開(kāi)放
156257010國(guó)聯(lián)安小盤精選混合估值圖基金吧0.9450
04-30
4.1950
04-30
0.9460
04-29
4.1960
04-29
-0.0010-0.11%開(kāi)放開(kāi)放
157163804中銀收益混合A估值圖基金吧1.2138
04-30
4.1935
04-30
1.2098
04-29
4.1895
04-29
0.00400.33%開(kāi)放開(kāi)放
158100026富國(guó)天合穩(wěn)健優(yōu)選混合估值圖基金吧1.3953
04-30
4.1908
04-30
1.3974
04-29
4.1929
04-29
-0.0021-0.15%限大額開(kāi)放
159163415興全商業(yè)模式混合(LOF)A估值圖基金吧3.3200
04-30
4.1800
04-30
3.3100
04-29
4.1700
04-29
0.01000.30%開(kāi)放開(kāi)放
160023881興全商業(yè)模式混合(LOF)C估值圖基金吧3.3190
04-30
4.1790
04-30
3.3090
04-29
4.1690
04-29
0.01000.30%暫停暫停
---
161020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.1275
04-30
4.1725
04-30
4.1244
04-29
4.1694
04-29
0.00310.08%開(kāi)放開(kāi)放
162871003廣發(fā)資管價(jià)值增長(zhǎng)靈活配置混合估值圖基金吧1.1193
04-30
4.1563
04-30
1.1118
04-29
4.1444
04-29
0.00750.67%暫停開(kāi)放
163910024東方紅啟陽(yáng)三年持有混合A估值圖基金吧3.5572
04-30
4.1532
04-30
3.5703
04-29
4.1663
04-29
-0.0131-0.37%暫停開(kāi)放
164519069匯添富價(jià)值精選混合估值圖基金吧2.4500
04-30
4.1470
04-30
2.4670
04-29
4.1640
04-29
-0.0170-0.69%開(kāi)放開(kāi)放
165530003建信優(yōu)選成長(zhǎng)混合A估值圖基金吧2.1868
04-30
4.1318
04-30
2.1813
04-29
4.1263
04-29
0.00550.25%開(kāi)放開(kāi)放
166160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.1200
04-30
4.1160
04-30
1.1240
04-29
4.1250
04-29
-0.0040-0.36%開(kāi)放開(kāi)放
167450002國(guó)富彈性市值混合A估值圖基金吧1.1258
04-30
4.1160
04-30
1.1325
04-29
4.1227
04-29
-0.0067-0.59%開(kāi)放開(kāi)放
168530001建信恒久價(jià)值混合估值圖基金吧0.8720
04-30
4.1127
04-30
0.8707
04-29
4.1102
04-29
0.00130.15%開(kāi)放開(kāi)放
169014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧4.1032
04-30
4.1032
04-30
4.0736
04-29
4.0736
04-29
0.02960.73%限大額開(kāi)放
170340001興全可轉(zhuǎn)債混合估值圖基金吧1.0318
04-30
4.0978
04-30
1.0308
04-29
4.0968
04-29
0.00100.10%開(kāi)放開(kāi)放
171166801浙商聚潮新思維混合A估值圖基金吧2.8280
04-30
4.0910
04-30
2.8190
04-29
4.0820
04-29
0.00900.32%開(kāi)放開(kāi)放
172519087新華優(yōu)選分紅混合估值圖基金吧0.5939
04-30
4.0870
04-30
0.5765
04-29
4.0590
04-29
0.01743.02%開(kāi)放開(kāi)放
173070001嘉實(shí)成長(zhǎng)收益混合A估值圖基金吧1.0555
04-30
4.0849
04-30
1.0492
04-29
4.0743
04-29
0.00630.60%開(kāi)放開(kāi)放
174090004大成精選增值混合A估值圖基金吧1.6634
04-30
4.0844
04-30
1.6682
04-29
4.0892
04-29
-0.0048-0.29%開(kāi)放開(kāi)放
175015233銀華富裕主題混合C估值圖基金吧4.0789
04-30
4.0789
04-30
4.1271
04-29
4.1271
04-29
-0.0482-1.17%開(kāi)放開(kāi)放
176010225東方紅啟航三年持有混合B估值圖基金吧4.0701
04-30
4.0701
04-30
3.9986
04-29
3.9986
04-29
0.07151.79%開(kāi)放開(kāi)放
177910021東方紅啟華三年持有混合A估值圖基金吧3.3712
04-30
4.0682
04-30
3.3747
04-29
4.0717
04-29
-0.0035-0.10%暫停開(kāi)放
178040007華安中小盤成長(zhǎng)混合估值圖基金吧2.7507
04-30
4.0656
04-30
2.7168
04-29
4.0317
04-29
0.03391.25%開(kāi)放開(kāi)放
179398001中海優(yōu)質(zhì)成長(zhǎng)混合估值圖基金吧0.2760
04-30
4.0537
04-30
0.2751
04-29
4.0514
04-29
0.00090.33%開(kāi)放開(kāi)放
180015594國(guó)泰區(qū)位優(yōu)勢(shì)混合C估值圖基金吧4.0508
04-30
4.0508
04-30
4.0478
04-29
4.0478
04-29
0.00300.07%開(kāi)放開(kāi)放
181040015華安動(dòng)態(tài)靈活配置混合A估值圖基金吧3.4330
04-30
4.0460
04-30
3.4280
04-29
4.0410
04-29
0.00500.15%開(kāi)放開(kāi)放
182163803中銀持續(xù)增長(zhǎng)混合A估值圖基金吧0.2737
04-30
4.0246
04-30
0.2733
04-29
4.0235
04-29
0.00040.15%開(kāi)放開(kāi)放
183450001國(guó)富中國(guó)收益混合A估值圖基金吧1.1818
04-30
4.0090
04-30
1.1717
04-29
3.9917
04-29
0.01010.86%開(kāi)放開(kāi)放
184004235中歐價(jià)值智選混合C估值圖基金吧4.0026
04-30
4.0026
04-30
4.0146
04-29
4.0146
04-29
-0.0120-0.30%開(kāi)放開(kāi)放
185720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧3.5300
04-30
4.0010
04-30
3.4310
04-29
3.9020
04-29
0.09902.89%開(kāi)放開(kāi)放
186920019中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧4.0009
04-30
4.0009
04-30
3.9888
04-29
3.9888
04-29
0.01210.30%暫停開(kāi)放
187910009東方紅啟程三年持有混合A估值圖基金吧3.4344
04-30
3.9884
04-30
3.4217
04-29
3.9757
04-29
0.01270.37%暫停開(kāi)放
188050009博時(shí)新興成長(zhǎng)混合估值圖基金吧0.9100
04-30
3.9840
04-30
0.8960
04-29
3.9320
04-29
0.01401.56%開(kāi)放開(kāi)放
189002943廣發(fā)多因子混合估值圖基金吧3.7294
04-30
3.9697
04-30
3.6742
04-29
3.9145
04-29
0.05521.50%開(kāi)放開(kāi)放
190160813長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF)估值圖基金吧1.3670
04-30
3.9480
04-30
1.3560
04-29
3.9340
04-29
0.01100.81%開(kāi)放開(kāi)放
191260103景順長(zhǎng)城動(dòng)力平衡混合估值圖基金吧1.6073
04-30
3.9473
04-30
1.6136
04-29
3.9536
04-29
-0.0063-0.39%開(kāi)放開(kāi)放
192970206中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧3.9425
04-30
3.9425
04-30
3.9306
04-29
3.9306
04-29
0.01190.30%暫停開(kāi)放
193320011諾安中小盤精選混合A估值圖基金吧2.9120
04-30
3.9420
04-30
2.9140
04-29
3.9440
04-29
-0.0020-0.07%開(kāi)放開(kāi)放
194510081長(zhǎng)盛動(dòng)態(tài)精選混合估值圖基金吧1.5606
04-30
3.9277
04-30
1.5543
04-29
3.9214
04-29
0.00630.41%開(kāi)放開(kāi)放
195255010國(guó)聯(lián)安穩(wěn)健混合A估值圖基金吧0.9710
04-30
3.9260
04-30
0.9720
04-29
3.9270
04-29
-0.0010-0.10%開(kāi)放開(kāi)放
196519690交銀穩(wěn)健配置混合估值圖基金吧0.8011
04-30
3.9191
04-30
0.7817
04-29
3.8997
04-29
0.01942.48%開(kāi)放開(kāi)放
197000136民生加銀策略精選混合A估值圖基金吧3.5570
04-30
3.9180
04-30
3.5590
04-29
3.9200
04-29
-0.0020-0.06%開(kāi)放開(kāi)放
198360006光大新增長(zhǎng)混合A估值圖基金吧1.1329
04-30
3.8858
04-30
1.1224
04-29
3.8753
04-29
0.01050.94%開(kāi)放開(kāi)放
199519150新華優(yōu)選消費(fèi)混合估值圖基金吧2.9368
04-30
3.8728
04-30
2.9399
04-29
3.8759
04-29
-0.0031-0.11%開(kāi)放開(kāi)放
200121002國(guó)投瑞銀景氣行業(yè)混合估值圖基金吧1.4703
04-30
3.8636
04-30
1.4670
04-29
3.8603
04-29
0.00330.22%開(kāi)放開(kāi)放
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