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
1184801鵬華前海萬(wàn)科REITS估值圖基金吧100.2810
04-30
1.4460
04-30
100.2050
04-29
1.4450
04-29
0.07600.08%暫停暫停
2070002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
3000011華夏大盤(pán)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
4012628華夏大盤(pán)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
5166301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
6910004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
---
7011724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
8023263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
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
10000929博時(shí)黃金D估值圖基金吧7.5984
04-30
3.2395
04-30
7.5973
04-29
3.2390
04-29
0.00110.01%暫停開(kāi)放
---
11000930博時(shí)黃金I估值圖基金吧7.4601
04-30
3.1043
04-30
7.4590
04-29
3.1039
04-29
0.00110.01%暫停開(kāi)放
---
12160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧7.2780
04-29
8.7780
04-29
7.2360
04-28
8.7360
04-28
0.04200.58%暫停開(kāi)放
13240008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
14519674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
15660015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
16015850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
17015573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
18014143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
19162204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
20015601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
21040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.8807
04-29
5.8807
04-29
5.8475
04-28
5.8475
04-28
0.03320.57%限大額開(kāi)放
22270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧5.8668
04-29
6.1368
04-29
5.8331
04-28
6.1031
04-28
0.03370.58%限大額開(kāi)放
23021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧5.8599
04-29
5.8599
04-29
5.8263
04-28
5.8263
04-28
0.03360.58%限大額開(kāi)放
---
24288002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
25006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧5.7788
04-29
5.7788
04-29
5.7457
04-28
5.7457
04-28
0.03310.58%限大額開(kāi)放
26014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7748
04-29
5.7748
04-29
5.7421
04-28
5.7421
04-28
0.03270.57%限大額開(kāi)放
27070006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
28630002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
29090018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
30040025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
31020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧5.1144
04-30
5.3528
04-30
5.1138
04-29
5.3522
04-29
0.00060.01%開(kāi)放開(kāi)放
32006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧5.1127
04-30
8.0219
04-30
5.1122
04-29
8.0214
04-29
0.00050.01%開(kāi)放開(kāi)放
33110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.1049
04-30
6.8949
04-30
5.0796
04-29
6.8696
04-29
0.02530.50%限大額開(kāi)放
34021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧5.0982
04-30
5.3357
04-30
5.0977
04-29
5.3352
04-29
0.00050.01%開(kāi)放開(kāi)放
35018460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
36014975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
37217021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
38004685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
39040005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
40519091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
41017821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
42040035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
43016294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
44020023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
45000083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
46960007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
---
47377240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
48590008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
49013638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
50001887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
51022222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
52015592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
53519732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
54014642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
55000547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
56000628大成高鑫股票A估值圖基金吧4.6462
04-30
4.6462
04-30
4.6485
04-29
4.6485
04-29
-0.0023-0.05%限大額開(kāi)放
57014849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
58000584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
59011066大成高鑫股票C估值圖基金吧4.5696
04-30
4.5696
04-30
4.5719
04-29
4.5719
04-29
-0.0023-0.05%限大額開(kāi)放
60000308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
61700003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
62000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.5363
04-29
4.5363
04-29
4.5101
04-28
4.5101
04-28
0.02620.58%限大額開(kāi)放
63000480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
64008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.5119
04-29
4.5119
04-29
4.4858
04-28
4.4858
04-28
0.02610.58%限大額開(kāi)放
65000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧4.4740
04-29
4.4740
04-29
4.4520
04-28
4.4520
04-28
0.02200.49%限大額開(kāi)放
66017493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
67002031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
68519002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
69000746招商行業(yè)精選股票基金估值圖基金吧4.3860
04-30
4.3860
04-30
4.3830
04-29
4.3830
04-29
0.00300.07%開(kāi)放開(kāi)放
70013686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
71161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.3405
04-29
4.3405
04-29
4.3225
04-28
4.3225
04-28
0.01800.42%限大額開(kāi)放
72050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧4.3381
04-29
4.3971
04-29
4.3152
04-28
4.3742
04-28
0.02290.53%限大額開(kāi)放
73018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧4.3373
04-29
4.3373
04-29
4.3145
04-28
4.3145
04-28
0.02280.53%限大額開(kāi)放
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74166019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
75000259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
76470009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
77012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.2818
04-29
4.2818
04-29
4.2641
04-28
4.2641
04-28
0.01770.42%限大額開(kāi)放
78110001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
79960016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
---
80006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.2201
04-29
4.2201
04-29
4.1979
04-28
4.1979
04-28
0.02220.53%限大額開(kāi)放
81519702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
82240009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
83165516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
84519692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
85020015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
86270008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
87180012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
88013430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
89014335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
90290011泰信中小盤(pán)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
91015233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
92010225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
93910022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
94540006匯豐晉信大盤(pán)股票A估值圖基金吧4.0529
04-30
4.1129
04-30
4.0531
04-29
4.1131
04-29
-0.00020.00%開(kāi)放開(kāi)放
95015594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
96019243匯豐晉信大盤(pán)股票C估值圖基金吧4.0284
04-30
4.0284
04-30
4.0286
04-29
4.0286
04-29
-0.00020.00%開(kāi)放開(kāi)放
97004235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
98920019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
99260101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
100486002工銀全球精選股票(QDII)估值圖基金吧3.9550
04-29
3.9550
04-29
3.9360
04-28
3.9360
04-28
0.01900.48%限大額開(kāi)放
101970206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
102270028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
103110013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
104377010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
105519679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
106010023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
107100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧3.8040
04-30
3.8540
04-30
3.7610
04-29
3.8110
04-29
0.04301.14%開(kāi)放開(kāi)放
108018888銀河主題混合C估值圖基金吧3.7982
04-30
3.7982
04-30
3.7884
04-29
3.7884
04-29
0.00980.26%開(kāi)放開(kāi)放
109000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧3.7900
04-29
3.7900
04-29
3.7710
04-28
3.7710
04-28
0.01900.50%暫停開(kāi)放
110000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧3.7900
04-30
3.7900
04-30
3.7400
04-29
3.7400
04-29
0.05001.34%開(kāi)放開(kāi)放
111015637摩根阿爾法混合C估值圖基金吧3.7822
04-30
3.7822
04-30
3.7738
04-29
3.7738
04-29
0.00840.22%開(kāi)放開(kāi)放
112519704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
113015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧3.7420
04-30
3.7420
04-30
3.6990
04-29
3.6990
04-29
0.04301.16%開(kāi)放開(kāi)放
114002943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
115014963交銀先進(jìn)制造混合C估值圖基金吧3.7242
04-30
3.7242
04-30
3.7122
04-29
3.7122
04-29
0.01200.32%開(kāi)放開(kāi)放
116519760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
117090015大成內(nèi)需增長(zhǎng)混合A估值圖基金吧3.7080
04-30
3.7080
04-30
3.7270
04-29
3.7270
04-29
-0.0190-0.51%開(kāi)放開(kāi)放
118519672銀河藍(lán)籌混合A估值圖基金吧3.7030
04-30
3.7030
04-30
3.6830
04-29
3.6830
04-29
0.02000.54%開(kāi)放開(kāi)放
119960018大成內(nèi)需增長(zhǎng)混合H估值圖基金吧3.7030
04-30
3.7030
04-30
3.7220
04-29
3.7220
04-29
-0.0190-0.51%開(kāi)放開(kāi)放
---
120001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.6940
04-30
3.6940
04-30
3.7080
04-29
3.7080
04-29
-0.0140-0.38%開(kāi)放開(kāi)放
121001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧3.6870
04-30
3.7620
04-30
3.6540
04-29
3.7290
04-29
0.03300.90%開(kāi)放開(kāi)放
122270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧3.6743
04-29
4.1133
04-29
3.6453
04-28
4.0843
04-28
0.02900.80%限大額開(kāi)放
123023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧3.6742
04-29
3.6742
04-29
3.6452
04-28
3.6452
04-28
0.02900.80%限大額開(kāi)放
---
124519697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
125019255大成內(nèi)需增長(zhǎng)混合C估值圖基金吧3.6730
04-30
3.6730
04-30
3.6930
04-29
3.6930
04-29
-0.0200-0.54%開(kāi)放開(kāi)放
126160916大成優(yōu)選混合(LOF)A估值圖基金吧3.6720
04-30
3.2370
04-30
3.6780
04-29
3.2420
04-29
-0.0060-0.16%開(kāi)放開(kāi)放
127015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.6580
04-30
3.6580
04-30
3.6720
04-29
3.6720
04-29
-0.0140-0.38%開(kāi)放開(kāi)放
128920003中金新銳股票A估值圖基金吧3.6558
04-30
4.1358
04-30
3.6445
04-29
4.1245
04-29
0.01130.31%開(kāi)放開(kāi)放
129000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.6550
04-30
4.2850
04-30
3.6380
04-29
4.2680
04-29
0.01700.47%開(kāi)放開(kāi)放
130021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧3.6541
04-29
3.6541
04-29
3.6253
04-28
3.6253
04-28
0.02880.79%限大額開(kāi)放
131021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧3.6410
04-30
4.2710
04-30
3.6250
04-29
4.2550
04-29
0.01600.44%開(kāi)放開(kāi)放
132163822中銀主題策略混合A估值圖基金吧3.6400
04-30
3.7400
04-30
3.6270
04-29
3.7270
04-29
0.01300.36%開(kāi)放開(kāi)放
133001410信澳新能源產(chǎn)業(yè)股票估值圖基金吧3.6350
04-30
3.6970
04-30
3.5650
04-29
3.6270
04-29
0.07001.96%開(kāi)放開(kāi)放
134018008大成優(yōu)選混合(LOF)C估值圖基金吧3.6260
04-30
3.6260
04-30
3.6310
04-29
3.6310
04-29
-0.0050-0.14%開(kāi)放開(kāi)放
135014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧3.6210
04-30
3.6210
04-30
3.5890
04-29
3.5890
04-29
0.03200.89%開(kāi)放開(kāi)放
136015669銀河藍(lán)籌混合C估值圖基金吧3.6180
04-30
3.6180
04-30
3.5990
04-29
3.5990
04-29
0.01900.53%開(kāi)放開(kāi)放
137270021廣發(fā)聚瑞混合A估值圖基金吧3.6085
04-30
3.6085
04-30
3.5940
04-29
3.5940
04-29
0.01450.40%開(kāi)放開(kāi)放
138015386中銀主題策略混合C估值圖基金吧3.5950
04-30
3.5950
04-30
3.5820
04-29
3.5820
04-29
0.01300.36%開(kāi)放開(kāi)放
139920923中金新銳股票C估值圖基金吧3.5650
04-30
3.5650
04-30
3.5540
04-29
3.5540
04-29
0.01100.31%開(kāi)放開(kāi)放
140910024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
141000136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
142006210東方臻寶純債債券A估值圖基金吧3.5495
04-30
4.7535
04-30
3.5475
04-29
4.7515
04-29
0.00200.06%限大額開(kāi)放
143010026廣發(fā)聚瑞混合C估值圖基金吧3.5460
04-30
3.5460
04-30
3.5318
04-29
3.5318
04-29
0.01420.40%開(kāi)放開(kāi)放
144370024摩根核心優(yōu)選混合A估值圖基金吧3.5460
04-30
3.7610
04-30
3.5662
04-29
3.7812
04-29
-0.0202-0.57%開(kāi)放開(kāi)放
145200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧3.5422
04-30
3.6572
04-30
3.5423
04-29
3.6573
04-29
-0.00010.00%開(kāi)放開(kāi)放
146720001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
147001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧3.5268
04-29
3.5268
04-29
3.5045
04-28
3.5045
04-28
0.02230.64%限大額開(kāi)放
148000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧3.5236
04-30
3.5236
04-30
3.4714
04-29
3.4714
04-29
0.05221.50%開(kāi)放開(kāi)放
149003105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
150000577安信價(jià)值精選股票A估值圖基金吧3.5093
04-30
3.5093
04-30
3.4955
04-29
3.4955
04-29
0.01380.39%開(kāi)放開(kāi)放
151910005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
---
152023178安信價(jià)值精選股票C估值圖基金吧3.5056
04-30
3.5056
04-30
3.4917
04-29
3.4917
04-29
0.01390.40%開(kāi)放開(kāi)放
153000592建信改革紅利股票A估值圖基金吧3.5040
04-30
3.5040
04-30
3.4740
04-29
3.4740
04-29
0.03000.86%開(kāi)放開(kāi)放
154161706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
155003106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
156002061國(guó)泰安康定期支付混合C估值圖基金吧3.4990
04-30
3.4990
04-30
3.5020
04-29
3.5020
04-29
-0.0030-0.09%開(kāi)放開(kāi)放
157010441東方紅啟興三年持有混合B估值圖基金吧3.4808
04-30
3.4808
04-30
3.4760
04-29
3.4760
04-29
0.00480.14%開(kāi)放封閉期
---
158015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧3.4796
04-29
3.4796
04-29
3.4576
04-28
3.4576
04-28
0.02200.64%限大額開(kāi)放
---
159015057摩根核心優(yōu)選混合C估值圖基金吧3.4788
04-30
3.4788
04-30
3.4986
04-29
3.4986
04-29
-0.0198-0.57%開(kāi)放開(kāi)放
160009709民生加銀策略精選混合C估值圖基金吧3.4750
04-30
3.4750
04-30
3.4780
04-29
3.4780
04-29
-0.0030-0.09%開(kāi)放開(kāi)放
161006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧3.4739
04-29
3.4739
04-29
3.4512
04-28
3.4512
04-28
0.02270.66%暫停暫停
162001606農(nóng)銀工業(yè)4.0混合估值圖基金吧3.4676
04-30
3.4676
04-30
3.4328
04-29
3.4328
04-29
0.03481.01%開(kāi)放開(kāi)放
163016269建信改革紅利股票C估值圖基金吧3.4660
04-30
3.4660
04-30
3.4370
04-29
3.4370
04-29
0.02900.84%開(kāi)放開(kāi)放
164013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧3.4646
04-30
3.4646
04-30
3.4648
04-29
3.4648
04-29
-0.0002-0.01%開(kāi)放開(kāi)放
165000124華寶服務(wù)優(yōu)選混合估值圖基金吧3.4620
04-30
3.7620
04-30
3.4810
04-29
3.7810
04-29
-0.0190-0.55%開(kāi)放開(kāi)放
166110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.4600
04-30
3.4600
04-30
3.4650
04-29
3.4650
04-29
-0.0050-0.14%開(kāi)放開(kāi)放
167015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧3.4565
04-29
3.4565
04-29
3.4347
04-28
3.4347
04-28
0.02180.63%限大額開(kāi)放
168110023易方達(dá)醫(yī)療保健行業(yè)混合A估值圖基金吧3.4500
04-30
3.4500
04-30
3.4070
04-29
3.4070
04-29
0.04301.26%開(kāi)放開(kāi)放
169000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧3.4430
04-30
3.4430
04-30
3.4570
04-29
3.4570
04-29
-0.0140-0.40%開(kāi)放開(kāi)放
170910009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
171040015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
172019020易方達(dá)醫(yī)療保健行業(yè)混合C估值圖基金吧3.4240
04-30
3.4240
04-30
3.3820
04-29
3.3820
04-29
0.04201.24%開(kāi)放開(kāi)放
173519095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
174202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧3.4005
04-30
3.4005
04-30
3.4131
04-29
3.4131
04-29
-0.0126-0.37%開(kāi)放開(kāi)放
175000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.3840
04-30
3.3840
04-30
3.3820
04-29
3.3820
04-29
0.00200.06%限大額開(kāi)放
176910021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
177013619華安動(dòng)態(tài)靈活配置混合C估值圖基金吧3.3610
04-30
3.3610
04-30
3.3560
04-29
3.3560
04-29
0.00500.15%開(kāi)放開(kāi)放
178000652博時(shí)裕隆靈活配置混合A估值圖基金吧3.3550
04-30
2.9060
04-30
3.3600
04-29
2.9100
04-29
-0.0050-0.15%開(kāi)放開(kāi)放
179519120浦銀安盛新興產(chǎn)業(yè)混合A估值圖基金吧3.3326
04-30
3.8326
04-30
3.3412
04-29
3.8412
04-29
-0.0086-0.26%開(kāi)放開(kāi)放
180001487寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A估值圖基金吧3.3206
04-30
3.4706
04-30
3.3206
04-29
3.4706
04-29
0.00000.00%限大額開(kāi)放
181163415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
182023881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
---
183001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.3150
04-30
3.3150
04-30
3.2850
04-29
3.2850
04-29
0.03000.91%限大額開(kāi)放
184011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.3140
04-30
3.3140
04-30
3.3120
04-29
3.3120
04-29
0.00200.06%限大額開(kāi)放
185000534長(zhǎng)盛高端裝備混合A估值圖基金吧3.3030
04-30
3.7910
04-30
3.2970
04-29
3.7850
04-29
0.00600.18%開(kāi)放開(kāi)放
186013410博時(shí)裕隆靈活配置混合C估值圖基金吧3.3020
04-30
3.3020
04-30
3.3070
04-29
3.3070
04-29
-0.0050-0.15%開(kāi)放開(kāi)放
187011313東方紅啟華三年持有混合B估值圖基金吧3.3019
04-30
3.3019
04-30
3.3055
04-29
3.3055
04-29
-0.0036-0.11%限大額開(kāi)放
188014061浦銀安盛新興產(chǎn)業(yè)混合C估值圖基金吧3.2793
04-30
3.7793
04-30
3.2878
04-29
3.7878
04-29
-0.0085-0.26%開(kāi)放開(kāi)放
189012771寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合C估值圖基金吧3.2708
04-30
3.2708
04-30
3.2708
04-29
3.2708
04-29
0.00000.00%限大額開(kāi)放
190006373國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧3.2707
04-29
3.2707
04-29
3.2478
04-28
3.2478
04-28
0.02290.71%限大額開(kāi)放
191660012農(nóng)銀消費(fèi)主題混合A估值圖基金吧3.2703
04-30
3.3503
04-30
3.2913
04-29
3.3713
04-29
-0.0210-0.64%開(kāi)放開(kāi)放
192400007東方策略成長(zhǎng)混合估值圖基金吧3.2681
04-30
3.2681
04-30
3.2533
04-29
3.2533
04-29
0.01480.45%開(kāi)放開(kāi)放
193910006東方紅啟盛三年持有混合A估值圖基金吧3.2662
04-30
3.8292
04-30
3.2791
04-29
3.8421
04-29
-0.0129-0.39%暫停開(kāi)放
194021842國(guó)富全球科技互聯(lián)混合(QDII...估值圖基金吧3.2653
04-29
3.2653
04-29
3.2425
04-28
3.2425
04-28
0.02280.70%限大額開(kāi)放
195017485長(zhǎng)盛高端裝備混合C估值圖基金吧3.2590
04-30
3.7470
04-30
3.2540
04-29
3.7420
04-29
0.00500.15%開(kāi)放開(kāi)放
196000612華寶生態(tài)中國(guó)混合A估值圖基金吧3.2460
04-30
3.4460
04-30
3.2440
04-29
3.4440
04-29
0.00200.06%開(kāi)放開(kāi)放
197530012建信積極配置混合估值圖基金吧3.2450
04-30
3.3130
04-30
3.2400
04-29
3.3080
04-29
0.00500.15%開(kāi)放開(kāi)放
198240002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
199240022華寶資源優(yōu)選混合A估值圖基金吧3.2240
04-30
3.3330
04-30
3.2370
04-29
3.3460
04-29
-0.0130-0.40%開(kāi)放開(kāi)放
200320018諾安新動(dòng)力靈活配置混合A估值圖基金吧3.2220
04-30
3.3420
04-30
3.2420
04-29
3.3620
04-29
-0.0200-0.62%開(kāi)放開(kāi)放
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