開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1000011華夏大盤精選混合A估值圖基金吧19.2560
12-12
26.5120
12-12
18.9950
12-11
26.2510
12-11
0.26101.37%限大額開放
2012628華夏大盤精選混合C估值圖基金吧18.6690
12-12
19.1190
12-12
18.4170
12-11
18.8670
12-11
0.25201.37%限大額開放
3070002嘉實增長混合估值圖基金吧17.7223
12-12
18.4033
12-12
17.3656
12-11
18.0466
12-11
0.35672.05%暫停開放
4166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧13.7750
12-12
13.7750
12-12
13.6020
12-11
13.6020
12-11
0.17301.27%開放開放
5910004東方紅啟恒三年持有混合A估值圖基金吧10.6921
12-12
11.2451
12-12
10.5788
12-11
11.1318
12-11
0.11331.07%暫停暫停
---
6011724東方紅啟恒三年持有混合B估值圖基金吧10.0617
12-12
10.0617
12-12
9.9554
12-11
9.9554
12-11
0.10631.07%暫停開放
7660015農(nóng)銀行業(yè)輪動混合A估值圖基金吧9.5079
12-12
9.6079
12-12
9.4168
12-11
9.5168
12-11
0.09110.97%開放開放
8015850農(nóng)銀行業(yè)輪動混合C估值圖基金吧9.3717
12-12
9.3717
12-12
9.2820
12-11
9.2820
12-11
0.08970.97%開放開放
9960007摩根新興動力混合H估值圖基金吧9.1834
12-12
9.1834
12-12
9.1131
12-11
9.1131
12-11
0.07030.77%開放開放
---
10377240摩根新興動力混合A估值圖基金吧9.1763
12-12
9.1763
12-12
9.1061
12-11
9.1061
12-11
0.07020.77%開放開放
11014642摩根新興動力混合C估值圖基金吧8.9983
12-12
8.9983
12-12
8.9295
12-11
8.9295
12-11
0.06880.77%開放開放
12162204宏利行業(yè)精選混合A估值圖基金吧8.8188
12-12
10.6238
12-12
8.7428
12-11
10.5478
12-11
0.07600.87%開放開放
13519674銀河創(chuàng)新成長混合A估值圖基金吧8.7150
12-12
8.7150
12-12
8.5991
12-11
8.5991
12-11
0.11591.35%開放開放
14015601宏利行業(yè)精選混合C估值圖基金吧8.6364
12-12
8.6364
12-12
8.5621
12-11
8.5621
12-11
0.07430.87%開放開放
15240008華寶收益增長混合A估值圖基金吧8.5612
12-12
8.5612
12-12
8.5292
12-11
8.5292
12-11
0.03200.38%開放開放
16014143銀河創(chuàng)新成長混合C估值圖基金吧8.5074
12-12
8.5074
12-12
8.3944
12-11
8.3944
12-11
0.11301.35%開放開放
17015573華寶收益增長混合C估值圖基金吧8.3736
12-12
8.3736
12-12
8.3425
12-11
8.3425
12-11
0.03110.37%開放開放
18720001財通價值動量混合A估值圖基金吧8.1700
12-12
8.6410
12-12
8.0300
12-11
8.5010
12-11
0.14001.74%開放開放
19040025華安科技動力混合A估值圖基金吧8.0480
12-12
8.8350
12-12
7.9880
12-11
8.7750
12-11
0.06000.75%開放開放
20260104景順長城內(nèi)需增長混合A估值圖基金吧7.9510
12-12
9.8270
12-12
7.9330
12-11
9.8090
12-11
0.01800.23%限大額開放
21023263景順長城內(nèi)需增長混合C估值圖基金吧7.9320
12-12
7.9320
12-12
7.9150
12-11
7.9150
12-11
0.01700.21%限大額開放
22014975華安科技動力混合C估值圖基金吧7.8760
12-12
7.8760
12-12
7.8180
12-11
7.8180
12-11
0.05800.74%開放開放
23090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.4030
12-12
7.9030
12-12
7.2640
12-11
7.7640
12-11
0.13901.91%開放開放
24630002華商盛世成長混合估值圖基金吧7.3758
12-12
9.0308
12-12
7.2583
12-11
8.9133
12-11
0.11751.62%開放開放
25018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.3120
12-12
7.3120
12-12
7.1750
12-11
7.1750
12-11
0.13701.91%開放開放
26470009匯添富民營活力混合估值圖基金吧7.0370
12-12
7.2870
12-12
6.9510
12-11
7.2010
12-11
0.08601.24%開放開放
27100039富國通脹通縮主題輪動混合A估值圖基金吧7.0070
12-12
7.0570
12-12
6.9400
12-11
6.9900
12-11
0.06700.97%開放開放
28000404易方達新興成長靈活配置估值圖基金吧6.9660
12-12
6.9660
12-12
6.8850
12-11
6.8850
12-11
0.08101.18%開放開放
29288002華夏收入混合估值圖基金吧6.9040
12-12
8.3040
12-12
6.8700
12-11
8.2700
12-11
0.03400.49%開放開放
30700003平安策略先鋒混合估值圖基金吧6.9460
12-12
7.0460
12-12
6.8310
12-11
6.9310
12-11
0.11501.68%開放開放
31015692富國通脹通縮主題輪動混合C估值圖基金吧6.8670
12-12
6.8670
12-12
6.8010
12-11
6.8010
12-11
0.06600.97%開放開放
32001437易方達瑞享混合I估值圖基金吧6.8860
12-12
6.8860
12-12
6.6722
12-11
6.6722
12-11
0.21383.20%開放開放
33004685金元順安元啟靈活配置混合估值圖基金吧6.5554
12-12
6.5554
12-12
6.6065
12-11
6.6065
12-11
-0.0511-0.77%暫停開放
34000308建信創(chuàng)新中國混合估值圖基金吧6.5910
12-12
6.5910
12-12
6.5040
12-11
6.5040
12-11
0.08701.34%開放開放
35590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.6020
12-12
6.6020
12-12
6.4660
12-11
6.4660
12-11
0.13602.10%開放開放
36022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.5670
12-12
6.5670
12-12
6.4310
12-11
6.4310
12-11
0.13602.11%開放開放
37110001易方達平穩(wěn)增長混合估值圖基金吧6.4970
12-12
7.9120
12-12
6.4180
12-11
7.8330
12-11
0.07901.23%開放開放
38519091新華泛資源優(yōu)勢混合估值圖基金吧6.2935
12-12
6.2935
12-12
6.3171
12-11
6.3171
12-11
-0.0236-0.37%開放開放
39519732交銀定期支付雙息平衡混合估值圖基金吧6.3840
12-12
6.3840
12-12
6.3030
12-11
6.3030
12-11
0.08101.29%開放開放
40006533易方達科融混合估值圖基金吧6.2749
12-12
6.2749
12-12
6.2240
12-11
6.2240
12-11
0.05090.82%限大額開放
41377010摩根阿爾法混合A估值圖基金吧6.1616
12-12
8.0816
12-12
6.1094
12-11
8.0294
12-11
0.05220.85%開放開放
42165516中信保誠周期輪動混合(LOF)A估值圖基金吧6.1499
12-12
7.2889
12-12
6.0870
12-11
7.2260
12-11
0.06291.03%開放開放
43110013易方達科翔混合估值圖基金吧6.1800
12-12
14.1780
12-12
6.0840
12-11
14.0490
12-11
0.09601.58%限大額開放
44070006嘉實服務(wù)增值行業(yè)混合估值圖基金吧6.0700
12-12
6.6100
12-12
6.0340
12-11
6.5740
12-11
0.03600.60%開放開放
45015637摩根阿爾法混合C估值圖基金吧6.0335
12-12
6.0335
12-12
5.9826
12-11
5.9826
12-11
0.05090.85%開放開放
46270028廣發(fā)制造業(yè)精選混合A估值圖基金吧6.0640
12-12
6.9210
12-12
5.9740
12-11
6.8310
12-11
0.09001.51%開放開放
47014335中信保誠周期輪動混合(LOF)C估值圖基金吧6.0069
12-12
6.0069
12-12
5.9456
12-11
5.9456
12-11
0.06131.03%開放開放
48040005華安宏利混合A估值圖基金吧5.9310
12-12
6.5510
12-12
5.9348
12-11
6.5548
12-11
-0.0038-0.06%開放開放
49001887中歐價值智選混合E估值圖基金吧5.9835
12-12
6.3335
12-12
5.9104
12-11
6.2604
12-11
0.07311.24%開放開放
50910009東方紅啟程三年持有混合A估值圖基金吧5.8887
12-12
6.4427
12-12
5.8887
12-11
6.4427
12-11
0.00000.00%暫停開放
51010023廣發(fā)制造業(yè)精選混合C估值圖基金吧5.9390
12-12
6.7890
12-12
5.8500
12-11
6.7000
12-11
0.08901.52%開放開放
52020023國泰事件驅(qū)動策略混合A估值圖基金吧5.8932
12-12
5.8932
12-12
5.8221
12-11
5.8221
12-11
0.07111.22%開放開放
53016294華安宏利混合C估值圖基金吧5.8149
12-12
5.8149
12-12
5.8187
12-11
5.8187
12-11
-0.0038-0.07%開放開放
54000547建信健康民生混合A估值圖基金吧5.8140
12-12
5.8140
12-12
5.7900
12-11
5.7900
12-11
0.02400.41%開放開放
55001323東吳移動互聯(lián)混合A估值圖基金吧5.8647
12-12
5.8647
12-12
5.7803
12-11
5.7803
12-11
0.08441.46%開放開放
56040035華安逆向策略混合A估值圖基金吧5.7700
12-12
6.1500
12-12
5.7470
12-11
6.1270
12-11
0.02300.40%開放開放
57002170東吳移動互聯(lián)混合C估值圖基金吧5.8011
12-12
5.8011
12-12
5.7177
12-11
5.7177
12-11
0.08341.46%開放開放
58014849建信健康民生混合C估值圖基金吧5.7250
12-12
5.7250
12-12
5.7020
12-11
5.7020
12-11
0.02300.40%開放開放
59015592國泰事件驅(qū)動策略混合C估值圖基金吧5.7647
12-12
5.7647
12-12
5.6952
12-11
5.6952
12-11
0.06951.22%開放開放
60000480東方紅新動力混合A估值圖基金吧5.6860
12-12
5.7740
12-12
5.6710
12-11
5.7590
12-11
0.01500.26%開放開放
61013638華安逆向策略混合C估值圖基金吧5.6290
12-12
5.6290
12-12
5.6070
12-11
5.6070
12-11
0.02200.39%開放開放
62025527中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧5.6947
12-12
5.6947
12-12
5.6037
12-11
5.6037
12-11
0.09101.62%開放開放
63017493東方紅新動力混合C估值圖基金吧5.5990
12-12
5.5990
12-12
5.5850
12-11
5.5850
12-11
0.01400.25%開放開放
64025528中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧5.5921
12-12
5.5921
12-12
5.5028
12-11
5.5028
12-11
0.08931.62%開放開放
65000698寶盈科技30混合估值圖基金吧5.5600
12-12
5.5600
12-12
5.4800
12-11
5.4800
12-11
0.08001.46%開放開放
66217021招商優(yōu)勢企業(yè)混合A估值圖基金吧5.5221
12-12
5.5221
12-12
5.4296
12-11
5.4296
12-11
0.09251.70%限大額開放
67001438易方達瑞享混合E估值圖基金吧5.5743
12-12
5.5743
12-12
5.4013
12-11
5.4013
12-11
0.17303.20%開放開放
68050010博時特許價值混合A估值圖基金吧5.4170
12-12
5.8570
12-12
5.3580
12-11
5.7980
12-11
0.05901.10%開放開放
69166019中歐價值智選混合A估值圖基金吧5.4221
12-12
5.7421
12-12
5.3558
12-11
5.6758
12-11
0.06631.24%開放開放
70001513易方達信息產(chǎn)業(yè)混合A估值圖基金吧5.4240
12-12
5.4240
12-12
5.3550
12-11
5.3550
12-11
0.06901.29%開放開放
71001018易方達新經(jīng)濟混合估值圖基金吧5.4160
12-12
5.4160
12-12
5.3340
12-11
5.3340
12-11
0.08201.54%限大額開放
72519704交銀先進制造混合A估值圖基金吧5.3760
12-12
6.8270
12-12
5.3319
12-11
6.7829
12-11
0.04410.83%開放開放
73519002華安安信消費混合A估值圖基金吧5.3790
12-12
5.7470
12-12
5.3210
12-11
5.6880
12-11
0.05801.09%限大額開放
74017821招商優(yōu)勢企業(yè)混合C估值圖基金吧5.4107
12-12
5.4107
12-12
5.3202
12-11
5.3202
12-11
0.09051.70%限大額開放
75019018易方達信息產(chǎn)業(yè)混合C估值圖基金吧5.3650
12-12
5.3650
12-12
5.2970
12-11
5.2970
12-11
0.06801.28%開放開放
76014963交銀先進制造混合C估值圖基金吧5.2940
12-12
5.2940
12-12
5.2506
12-11
5.2506
12-11
0.04340.83%開放開放
77110002易方達策略成長混合估值圖基金吧5.2770
12-12
7.3600
12-12
5.2030
12-11
7.2860
12-11
0.07401.42%開放開放
78013686華安安信消費混合C估值圖基金吧5.2480
12-12
5.2480
12-12
5.1910
12-11
5.1910
12-11
0.05701.10%限大額開放
79000522華潤元大信息傳媒科技混合A估值圖基金吧5.2072
12-12
5.2072
12-12
5.1812
12-11
5.1812
12-11
0.02600.50%開放開放
80000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.1604
12-12
5.1604
12-12
5.1444
12-11
5.1444
12-11
0.01600.31%開放開放
81019089華潤元大信息傳媒科技混合C估值圖基金吧5.1598
12-12
5.1598
12-12
5.1342
12-11
5.1342
12-11
0.02560.50%開放開放
82240022華寶資源優(yōu)選混合A估值圖基金吧5.1720
12-12
5.2810
12-12
5.1340
12-11
5.2430
12-11
0.03800.74%開放開放
83000083匯添富消費行業(yè)混合估值圖基金吧5.1450
12-12
5.1450
12-12
5.1140
12-11
5.1140
12-11
0.03100.61%開放開放
84519095新華行業(yè)周期輪換混合A估值圖基金吧5.2211
12-12
6.1211
12-12
5.1098
12-11
6.0098
12-11
0.11132.18%開放開放
85001694華安滬港深外延增長靈活配置混合A估值圖基金吧5.0910
12-12
5.1660
12-12
5.0770
12-11
5.1520
12-11
0.01400.28%開放開放
86011068華寶資源優(yōu)選混合C估值圖基金吧5.0750
12-12
5.0750
12-12
5.0380
12-11
5.0380
12-11
0.03700.73%開放開放
87200015長城優(yōu)化升級混合A估值圖基金吧5.0970
12-12
5.2120
12-12
5.0334
12-11
5.1484
12-11
0.06361.26%開放開放
88519702交銀趨勢混合A估值圖基金吧5.0463
12-12
5.8293
12-12
5.0158
12-11
5.7988
12-11
0.03050.61%限大額開放
89240011華寶大盤精選混合估值圖基金吧5.0248
12-12
5.5316
12-12
5.0030
12-11
5.5098
12-11
0.02180.44%開放開放
90519679銀河主題混合A估值圖基金吧5.0333
12-12
5.6013
12-12
4.9868
12-11
5.5548
12-11
0.04650.93%開放開放
91002031華夏策略混合估值圖基金吧5.0630
12-12
5.6630
12-12
4.9730
12-11
5.5730
12-11
0.09001.81%開放開放
92000039農(nóng)銀高增長混合估值圖基金吧5.0193
12-12
5.0193
12-12
4.9654
12-11
4.9654
12-11
0.05391.09%開放開放
93014972華安滬港深外延增長靈活配置混合C估值圖基金吧4.9770
12-12
4.9770
12-12
4.9640
12-11
4.9640
12-11
0.01300.26%開放開放
94000940富國中小盤精選混合A估值圖基金吧5.0290
12-12
5.0290
12-12
4.9610
12-11
4.9610
12-11
0.06801.37%限大額開放
95270021廣發(fā)聚瑞混合A估值圖基金吧4.9994
12-12
4.9994
12-12
4.9594
12-11
4.9594
12-11
0.04000.81%開放開放
96005775中加轉(zhuǎn)型動力混合A估值圖基金吧5.0471
12-12
5.0471
12-12
4.9442
12-11
4.9442
12-11
0.10292.08%開放開放
97004235中歐價值智選混合C估值圖基金吧5.0027
12-12
5.0027
12-12
4.9417
12-11
4.9417
12-11
0.06101.23%開放開放
98018888銀河主題混合C估值圖基金吧4.9736
12-12
4.9736
12-12
4.9277
12-11
4.9277
12-11
0.04590.93%開放開放
99013274長城優(yōu)化升級混合C估值圖基金吧4.9669
12-12
4.9669
12-12
4.9051
12-11
4.9051
12-11
0.06181.26%開放開放
100007887東方紅啟元三年持有混合B估值圖基金吧4.9006
12-12
4.9006
12-12
4.8989
12-11
4.8989
12-11
0.00170.03%暫停開放
101001856易方達環(huán)保主題混合A估值圖基金吧4.9460
12-12
4.9460
12-12
4.8930
12-11
4.8930
12-11
0.05301.08%開放開放
102013430交銀趨勢混合C估值圖基金吧4.9188
12-12
5.2018
12-12
4.8892
12-11
5.1722
12-11
0.02960.61%限大額開放
103270008廣發(fā)核心精選混合估值圖基金吧4.9310
12-12
5.1410
12-12
4.8850
12-11
5.0950
12-11
0.04600.94%開放開放
104010026廣發(fā)聚瑞混合C估值圖基金吧4.9005
12-12
4.9005
12-12
4.8614
12-11
4.8614
12-11
0.03910.80%開放開放
105015690富國中小盤精選混合C估值圖基金吧4.9280
12-12
4.9280
12-12
4.8600
12-11
4.8600
12-11
0.06801.40%限大額開放
106010225東方紅啟航三年持有混合B估值圖基金吧4.9523
12-12
4.9523
12-12
4.8595
12-11
4.8595
12-11
0.09281.91%開放開放
107910022東方紅啟航三年持有混合A估值圖基金吧4.9523
12-12
5.3433
12-12
4.8595
12-11
5.2505
12-11
0.09281.91%暫停開放
108519672銀河藍籌混合A估值圖基金吧4.8910
12-12
4.8910
12-12
4.8550
12-11
4.8550
12-11
0.03600.74%開放開放
109370024摩根核心優(yōu)選混合A估值圖基金吧4.9047
12-12
5.1197
12-12
4.8475
12-11
5.0625
12-11
0.05721.18%開放開放
110019032易方達環(huán)保主題混合C估值圖基金吧4.8960
12-12
4.8960
12-12
4.8430
12-11
4.8430
12-11
0.05301.09%開放開放
111000584新華鑫益靈活配置混合C估值圖基金吧4.8675
12-12
4.8675
12-12
4.8425
12-11
4.8425
12-11
0.02500.52%開放開放
112202023南方優(yōu)選成長混合A估值圖基金吧4.8938
12-12
4.8938
12-12
4.8307
12-11
4.8307
12-11
0.06311.31%開放開放
113960016交銀成長混合H估值圖基金吧4.9165
12-12
5.0955
12-12
4.8144
12-11
4.9934
12-11
0.10212.12%開放開放
---
114910007東方紅啟元三年持有混合A估值圖基金吧4.8126
12-12
5.3246
12-12
4.8110
12-11
5.3230
12-11
0.00160.03%暫停開放
115519697交銀優(yōu)勢行業(yè)混合估值圖基金吧4.7930
12-12
5.9820
12-12
4.7870
12-11
5.9760
12-11
0.00600.13%開放開放
116001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.8181
12-12
4.8181
12-12
4.7721
12-11
4.7721
12-11
0.04600.96%開放開放
117003567華夏行業(yè)景氣混合A估值圖基金吧4.8014
12-12
4.8014
12-12
4.7589
12-11
4.7589
12-11
0.04250.89%開放開放
118025542華夏行業(yè)景氣混合C估值圖基金吧4.7997
12-12
4.7997
12-12
4.7572
12-11
4.7572
12-11
0.04250.89%開放開放
119015057摩根核心優(yōu)選混合C估值圖基金吧4.7937
12-12
4.7937
12-12
4.7379
12-11
4.7379
12-11
0.05581.18%開放開放
120015669銀河藍籌混合C估值圖基金吧4.7560
12-12
4.7560
12-12
4.7220
12-11
4.7220
12-11
0.03400.72%開放開放
121519692交銀成長混合A估值圖基金吧4.8055
12-12
5.9145
12-12
4.7058
12-11
5.8148
12-11
0.09972.12%開放開放
122481015工銀主題策略混合A估值圖基金吧4.8320
12-12
4.8320
12-12
4.6910
12-11
4.6910
12-11
0.14103.01%開放開放
123000619東方紅產(chǎn)業(yè)升級混合估值圖基金吧4.7420
12-12
4.7420
12-12
4.6800
12-11
4.6800
12-11
0.06201.32%開放開放
124240009華寶先進成長混合估值圖基金吧4.7034
12-12
4.9714
12-12
4.6625
12-11
4.9305
12-11
0.04090.88%開放開放
125002943廣發(fā)多因子混合估值圖基金吧4.6951
12-12
4.9354
12-12
4.6548
12-11
4.8951
12-11
0.04030.87%開放開放
126005094萬家臻選混合A估值圖基金吧4.6730
12-12
4.6730
12-12
4.6536
12-11
4.6536
12-11
0.01940.42%限大額開放
127005776中加轉(zhuǎn)型動力混合C估值圖基金吧4.7501
12-12
4.7501
12-12
4.6533
12-11
4.6533
12-11
0.09682.08%開放開放
128002152華寶核心優(yōu)勢混合A估值圖基金吧4.6670
12-12
4.6670
12-12
4.6480
12-11
4.6480
12-11
0.01900.41%開放開放
129519195萬家品質(zhì)生活混合A估值圖基金吧4.6661
12-12
5.0841
12-12
4.6452
12-11
5.0632
12-11
0.02090.45%限大額開放
130022709萬家臻選混合C估值圖基金吧4.6505
12-12
4.6505
12-12
4.6313
12-11
4.6313
12-11
0.01920.41%限大額開放
131002770安信新回報混合A估值圖基金吧4.7051
12-12
4.7551
12-12
4.6237
12-11
4.6737
12-11
0.08141.76%開放開放
132000652博時裕隆靈活配置混合A估值圖基金吧4.6790
12-12
4.0510
12-12
4.6120
12-11
3.9930
12-11
0.06701.45%開放開放
133163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.6630
12-12
5.5230
12-12
4.6090
12-11
5.4690
12-11
0.05401.17%開放開放
134013312工銀主題策略混合C估值圖基金吧4.7330
12-12
4.7330
12-12
4.5950
12-11
4.5950
12-11
0.13803.00%開放開放
135023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.6450
12-12
5.5050
12-12
4.5910
12-11
5.4510
12-11
0.05401.18%開放開放
136003598華商潤豐靈活配置混合A估值圖基金吧4.6150
12-12
4.6150
12-12
4.5860
12-11
4.5860
12-11
0.02900.63%開放開放
137016461華寶核心優(yōu)勢混合C估值圖基金吧4.5960
12-12
4.5960
12-12
4.5760
12-11
4.5760
12-11
0.02000.44%開放開放
138016600萬家品質(zhì)生活混合C估值圖基金吧4.5924
12-12
4.5924
12-12
4.5718
12-11
4.5718
12-11
0.02060.45%限大額開放
139020015國泰區(qū)位優(yōu)勢混合A估值圖基金吧4.5999
12-12
4.6449
12-12
4.5593
12-11
4.6043
12-11
0.04060.89%開放開放
140007509華商潤豐靈活配置混合C估值圖基金吧4.5870
12-12
4.5870
12-12
4.5580
12-11
4.5580
12-11
0.02900.64%開放開放
141163822中銀主題策略混合A估值圖基金吧4.5940
12-12
4.6940
12-12
4.5460
12-11
4.6460
12-11
0.04801.06%開放開放
142002258大成國企改革靈活配置混合A估值圖基金吧4.6260
12-12
4.6260
12-12
4.5410
12-11
4.5410
12-11
0.08501.87%開放開放
143002771安信新回報混合C估值圖基金吧4.6111
12-12
4.6611
12-12
4.5313
12-11
4.5813
12-11
0.07981.76%開放開放
144013410博時裕隆靈活配置混合C估值圖基金吧4.5940
12-12
4.5940
12-12
4.5290
12-11
4.5290
12-11
0.06501.44%開放開放
145003304前海開源滬港深核心資源混合A估值圖基金吧4.5750
12-12
4.6050
12-12
4.5110
12-11
4.5410
12-11
0.06401.42%開放開放
146005206南方優(yōu)選成長混合C估值圖基金吧4.5566
12-12
4.5566
12-12
4.4980
12-11
4.4980
12-11
0.05861.30%開放開放
147019197大成國企改革靈活配置混合C估值圖基金吧4.5770
12-12
4.5770
12-12
4.4930
12-11
4.4930
12-11
0.08401.87%開放開放
148001532華安文體健康混合A估值圖基金吧4.5030
12-12
4.5030
12-12
4.4890
12-11
4.4890
12-11
0.01400.31%開放開放
149710001富安達優(yōu)勢成長混合A估值圖基金吧4.5083
12-12
4.5083
12-12
4.4797
12-11
4.4797
12-11
0.02860.64%開放開放
150015386中銀主題策略混合C估值圖基金吧4.5250
12-12
4.5250
12-12
4.4790
12-11
4.4790
12-11
0.04601.03%開放開放
151024667富安達優(yōu)勢成長混合C估值圖基金吧4.5028
12-12
4.5028
12-12
4.4742
12-11
4.4742
12-11
0.02860.64%開放開放
152501046財通多策略福鑫定開混合估值圖基金吧4.5184
12-12
4.5184
12-12
4.4682
12-11
4.4682
12-11
0.05021.12%暫停暫停
153003305前海開源滬港深核心資源混合C估值圖基金吧4.5290
12-12
4.5590
12-12
4.4660
12-11
4.4960
12-11
0.06301.41%開放開放
154015594國泰區(qū)位優(yōu)勢混合C估值圖基金吧4.4976
12-12
4.4976
12-12
4.4580
12-11
4.4580
12-11
0.03960.89%開放開放
155910028東方紅內(nèi)需增長混合A估值圖基金吧4.4372
12-12
4.8842
12-12
4.4299
12-11
4.8769
12-11
0.00730.16%暫停開放
156000534長盛高端裝備混合A估值圖基金吧4.4610
12-12
4.9490
12-12
4.4080
12-11
4.8960
12-11
0.05301.20%開放開放
157013116華安文體健康混合C估值圖基金吧4.4070
12-12
4.4070
12-12
4.3950
12-11
4.3950
12-11
0.01200.27%開放開放
158260101景順長城優(yōu)選混合估值圖基金吧4.4794
12-12
7.1660
12-12
4.3913
12-11
7.0779
12-11
0.08812.01%限大額開放
159180012銀華富裕主題混合A估值圖基金吧4.3900
12-12
5.3430
12-12
4.3789
12-11
5.3319
12-11
0.01110.25%開放開放
160001387國聯(lián)新經(jīng)濟混合A估值圖基金吧4.4160
12-12
4.9940
12-12
4.3630
12-11
4.9410
12-11
0.05301.21%開放開放
161519909華安安順靈活配置混合A估值圖基金吧4.3740
12-12
4.7480
12-12
4.3530
12-11
4.7250
12-11
0.02100.48%開放開放
162290011泰信中小盤精選混合估值圖基金吧4.5070
12-12
4.7670
12-12
4.3510
12-11
4.6110
12-11
0.15603.59%開放開放
163519120浦銀安盛新興產(chǎn)業(yè)混合A估值圖基金吧4.4060
12-12
4.9060
12-12
4.3497
12-11
4.8497
12-11
0.05631.29%開放開放
164519196萬家新興藍籌A估值圖基金吧4.3497
12-12
4.8434
12-12
4.3411
12-11
4.8348
12-11
0.00860.20%限大額開放
165017485長盛高端裝備混合C估值圖基金吧4.3860
12-12
4.8740
12-12
4.3330
12-11
4.8210
12-11
0.05301.22%開放開放
166160916大成優(yōu)選混合(LOF)A估值圖基金吧4.3890
12-12
3.7840
12-12
4.3260
12-11
3.7360
12-11
0.06301.46%開放開放
167012243東方紅內(nèi)需增長混合B估值圖基金吧4.3307
12-12
4.3307
12-12
4.3236
12-11
4.3236
12-11
0.00710.16%開放開放
168022714萬家新興藍籌C估值圖基金吧4.3279
12-12
4.3279
12-12
4.3194
12-11
4.3194
12-11
0.00850.20%限大額開放
169015233銀華富裕主題混合C估值圖基金吧4.3260
12-12
4.3260
12-12
4.3152
12-11
4.3152
12-11
0.01080.25%開放開放
170000612華寶生態(tài)中國混合A估值圖基金吧4.2900
12-12
4.4900
12-12
4.3120
12-11
4.5120
12-11
-0.0220-0.51%開放開放
171016564華安安順靈活配置混合C估值圖基金吧4.3100
12-12
4.3100
12-12
4.2890
12-11
4.2890
12-11
0.02100.49%開放開放
172014061浦銀安盛新興產(chǎn)業(yè)混合C估值圖基金吧4.3247
12-12
4.8247
12-12
4.2694
12-11
4.7694
12-11
0.05531.30%開放開放
173040015華安動態(tài)靈活配置混合A估值圖基金吧4.2710
12-12
4.8840
12-12
4.2620
12-11
4.8750
12-11
0.00900.21%開放開放
174570008諾德周期策略混合估值圖基金吧4.3060
12-12
5.2010
12-12
4.2600
12-11
5.1550
12-11
0.04601.08%開放開放
175000527南方新優(yōu)享靈活配置混合A估值圖基金吧4.3064
12-12
4.3064
12-12
4.2595
12-11
4.2595
12-11
0.04691.10%開放開放
176018008大成優(yōu)選混合(LOF)C估值圖基金吧4.3170
12-12
4.3170
12-12
4.2550
12-11
4.2550
12-11
0.06201.46%開放開放
177001194景順長城穩(wěn)健回報混合A估值圖基金吧4.2990
12-12
4.3640
12-12
4.2540
12-11
4.3190
12-11
0.04501.06%限大額開放
178016462華寶生態(tài)中國混合C估值圖基金吧4.2070
12-12
4.2070
12-12
4.2290
12-11
4.2290
12-11
-0.0220-0.52%開放開放
179910005東方紅啟興三年持有混合A估值圖基金吧4.2603
12-12
5.2523
12-12
4.2033
12-11
5.1953
12-11
0.05701.36%暫停暫停
---
180013619華安動態(tài)靈活配置混合C估值圖基金吧4.1660
12-12
4.1660
12-12
4.1580
12-11
4.1580
12-11
0.00800.19%開放開放
181110023易方達醫(yī)療保健行業(yè)混合A估值圖基金吧4.1250
12-12
4.1250
12-12
4.1520
12-11
4.1520
12-11
-0.0270-0.65%開放開放
182010441東方紅啟興三年持有混合B估值圖基金吧4.2047
12-12
4.2047
12-12
4.1486
12-11
4.1486
12-11
0.05611.35%開放封閉期
---
183000136民生加銀策略精選混合A估值圖基金吧4.1647
12-12
4.5257
12-12
4.1418
12-11
4.5028
12-11
0.02290.55%開放開放
184161706招商優(yōu)質(zhì)成長混合(LOF)估值圖基金吧4.1535
12-12
6.2489
12-12
4.1226
12-11
6.2180
12-11
0.03090.75%開放開放
185001407景順長城穩(wěn)健回報混合C估值圖基金吧4.1640
12-12
4.2270
12-12
4.1210
12-11
4.1840
12-11
0.04301.04%限大額開放
186630016華商價值共享混合發(fā)起式估值圖基金吧4.1710
12-12
4.5310
12-12
4.1210
12-11
4.4810
12-11
0.05001.21%開放開放
187000598長盛生態(tài)環(huán)境混合估值圖基金吧4.1530
12-12
4.1530
12-12
4.1130
12-11
4.1130
12-11
0.04000.97%開放開放
188019020易方達醫(yī)療保健行業(yè)混合C估值圖基金吧4.0810
12-12
4.0810
12-12
4.1080
12-11
4.1080
12-11
-0.0270-0.66%開放開放
189000020景順長城品質(zhì)投資混合A估值圖基金吧4.1270
12-12
4.2950
12-12
4.0940
12-11
4.2620
12-11
0.03300.81%開放開放
190910021東方紅啟華三年持有混合A估值圖基金吧4.1103
12-12
4.8073
12-12
4.0765
12-11
4.7735
12-11
0.03380.83%暫停開放
191167002平安鼎越混合(LOF)估值圖基金吧4.2161
12-12
4.2161
12-12
4.0692
12-11
4.0692
12-11
0.14693.61%開放開放
192016906景順長城品質(zhì)投資混合C估值圖基金吧4.0930
12-12
4.0930
12-12
4.0600
12-11
4.0600
12-11
0.03300.81%開放開放
193470098匯添富逆向投資混合A估值圖基金吧4.0920
12-12
4.6610
12-12
4.0570
12-11
4.6260
12-11
0.03500.86%開放開放
194910024東方紅啟陽三年持有混合A估值圖基金吧4.1106
12-12
4.7066
12-12
4.0498
12-11
4.6458
12-11
0.06081.50%暫停開放
195009709民生加銀策略精選混合C估值圖基金吧4.0569
12-12
4.0569
12-12
4.0347
12-11
4.0347
12-11
0.02220.55%開放開放
196006590南方新優(yōu)享靈活配置混合C估值圖基金吧4.0766
12-12
4.0766
12-12
4.0323
12-11
4.0323
12-11
0.04431.10%開放開放
197550009中信保誠中小盤混合A估值圖基金吧4.0451
12-12
4.9411
12-12
4.0185
12-11
4.9145
12-11
0.02660.66%開放開放
198162201宏利成長混合估值圖基金吧4.0475
12-12
6.4440
12-12
4.0023
12-11
6.3988
12-11
0.04521.13%開放開放
199007346易方達科技創(chuàng)新混合A估值圖基金吧4.0487
12-12
4.0487
12-12
4.0020
12-11
4.0020
12-11
0.04671.17%開放開放
200025701易方達科技創(chuàng)新混合C估值圖基金吧4.0465
12-12
4.0465
12-12
3.9998
12-11
3.9998
12-11
0.04671.17%開放開放
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