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(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104.0511
12-12
1.4835
12-12
103.8879
12-11
1.4819
12-11
0.16320.16%開放開放
2000011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
3012628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
4070002嘉實(shí)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
5166301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
6910004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
---
7011724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
8660015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
9015850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
10000929博時(shí)黃金D估值圖基金吧9.3493
12-12
3.9668
12-12
9.2348
12-11
3.9192
12-11
0.11451.24%暫停開放
---
11960007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
---
12000930博時(shí)黃金I估值圖基金吧9.1789
12-12
3.8183
12-12
9.0664
12-11
3.7716
12-11
0.11251.24%暫停開放
---
13377240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
14014642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
15162204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
16519674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
17015601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
18240008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
19014143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
20015573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
21720001財(cái)通價(jià)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
22040025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
23260104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
24023263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
25014975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
26040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.4976
12-11
7.4976
12-11
7.5300
12-10
7.5300
12-10
-0.0324-0.43%限大額開放
27270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.4824
12-11
7.7524
12-11
7.5153
12-10
7.7853
12-10
-0.0329-0.44%限大額開放
28021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.4651
12-11
7.4651
12-11
7.4980
12-10
7.4980
12-10
-0.0329-0.44%限大額開放
---
29090018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
30630002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
31006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.3612
12-11
7.3612
12-11
7.3937
12-10
7.3937
12-10
-0.0325-0.44%限大額開放
32014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3535
12-11
7.3535
12-11
7.3853
12-10
7.3853
12-10
-0.0318-0.43%限大額開放
33018460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
34470009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
35100039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
36000404易方達(dá)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
37700003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
38288002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
39001437易方達(dá)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
40015692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
41590008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
42000308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
43022222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
44004685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
45110001易方達(dá)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
46519732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
47519091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
48006533易方達(dá)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
49110013易方達(dá)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
50377010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
51165516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
52070006嘉實(shí)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
53270028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
54015637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
55014335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
56001887中歐價(jià)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
57161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.9502
12-11
5.9502
12-11
5.9860
12-10
5.9860
12-10
-0.0358-0.60%限大額開放
58010023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
59040005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
60020023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
61910009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
62001323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
63012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8559
12-11
5.8559
12-11
5.8912
12-10
5.8912
12-10
-0.0353-0.60%限大額開放
64000043嘉實(shí)美國成長股票人民幣估值圖基金吧5.8240
12-11
5.8240
12-11
5.8410
12-10
5.8410
12-10
-0.0170-0.29%限大額開放
65016294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
66000547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
67002170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
68000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7913
12-11
5.7913
12-11
5.8154
12-10
5.8154
12-10
-0.0241-0.41%限大額開放
69040035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
70015592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
71008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7494
12-11
5.7494
12-11
5.7734
12-10
5.7734
12-10
-0.0240-0.42%限大額開放
72014849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
73025527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
74000480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
75013638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
76017493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
77000746招商行業(yè)精選股票基金估值圖基金吧5.5940
12-12
5.5940
12-12
5.5370
12-11
5.5370
12-11
0.05701.03%開放開放
78025528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
79001438易方達(dá)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
80000698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
81217021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
82110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.4807
12-12
7.2707
12-12
5.4133
12-11
7.2033
12-11
0.06741.25%限大額開放
83001513易方達(dá)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
84166019中歐價(jià)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
85050010博時(shí)特許價(jià)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
86001018易方達(dá)新經(jīng)濟(jì)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
87017821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
88519002華安安信消費(fèi)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
89519704交銀先進(jìn)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
90019018易方達(dá)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
91014963交銀先進(jìn)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
92000628大成高鑫股票A估值圖基金吧5.2939
12-12
5.2939
12-12
5.2275
12-11
5.2275
12-11
0.06641.27%開放開放
93540006匯豐晉信大盤股票A估值圖基金吧5.2878
12-12
5.3478
12-12
5.2620
12-11
5.3220
12-11
0.02580.49%開放開放
94110002易方達(dá)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
95013686華安安信消費(fèi)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
96050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.2451
12-11
5.3041
12-11
5.2400
12-10
5.2990
12-10
0.00510.10%暫停開放
97018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.2438
12-11
5.2438
12-11
5.2387
12-10
5.2387
12-10
0.00510.10%限大額開放
---
98019243匯豐晉信大盤股票C估值圖基金吧5.2420
12-12
5.2420
12-12
5.2164
12-11
5.2164
12-11
0.02560.49%開放開放
99006265紅土創(chuàng)新新科技股票A估值圖基金吧5.2313
12-12
5.2813
12-12
5.1321
12-11
5.1821
12-11
0.09921.93%開放開放
100026155紅土創(chuàng)新新科技股票C估值圖基金吧5.2283
12-12
5.2283
12-12
5.1292
12-11
5.1292
12-11
0.09911.93%開放開放
101519095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
102000522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
103011066大成高鑫股票C估值圖基金吧5.1935
12-12
5.1935
12-12
5.1285
12-11
5.1285
12-11
0.06501.27%開放開放
104240022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
105000259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
106019089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
107000083匯添富消費(fèi)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
108000592建信改革紅利股票A估值圖基金吧5.1330
12-12
5.1330
12-12
5.0920
12-11
5.0920
12-11
0.04100.81%開放開放
109200015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
110006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0914
12-11
5.0914
12-11
5.0865
12-10
5.0865
12-10
0.00490.10%暫停開放
111001694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
112011068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
113016269建信改革紅利股票C估值圖基金吧5.0650
12-12
5.0650
12-12
5.0250
12-11
5.0250
12-11
0.04000.80%開放開放
114002031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
115005775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
116519702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
117519679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
118000940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
119000044嘉實(shí)美國成長股票美元現(xiàn)匯估值圖基金吧5.0280
12-11
5.0280
12-11
5.0380
12-10
5.0380
12-10
-0.0100-0.20%暫停開放
120240011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
121000039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
122004235中歐價(jià)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
123270021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
124014972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
125018888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
126013274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
127010225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
128910022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
129001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.9460
12-12
5.0080
12-12
4.9040
12-11
4.9660
12-11
0.04200.86%開放開放
130001856易方達(dá)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
131024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.9360
12-12
4.9360
12-12
4.8940
12-11
4.8940
12-11
0.04200.86%開放開放
132270008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
133015690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
134013430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
135960016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
---
136370024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
137007887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
138010026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
139019032易方達(dá)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
140202023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
141519672銀河藍(lán)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
142000584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
143005825申萬菱信智能驅(qū)動股票A估值圖基金吧4.8398
12-12
5.2822
12-12
4.7148
12-11
5.1572
12-11
0.12502.65%開放開放
144481015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
145001606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
146001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.8130
12-12
4.8130
12-12
4.7660
12-11
4.7660
12-11
0.04700.99%開放開放
147910007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
148519692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
149003567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
150025542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
151015057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
152519697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
153005660嘉實(shí)資源精選股票A估值圖基金吧4.7710
12-12
4.7710
12-12
4.6995
12-11
4.6995
12-11
0.07151.52%開放開放
154270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.7603
12-11
5.1993
12-11
4.7715
12-10
5.2105
12-10
-0.0112-0.23%限大額開放
155015669銀河藍(lán)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
156015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.7520
12-12
4.7520
12-12
4.7050
12-11
4.7050
12-11
0.04701.00%開放開放
157005776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
158023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.7447
12-11
4.7447
12-11
4.7559
12-10
4.7559
12-10
-0.0112-0.24%限大額開放
---
159000619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
160020927中信保誠穩(wěn)鴻D估值圖基金吧4.7416
12-12
5.2650
12-12
4.7471
12-11
5.2705
12-11
-0.0055-0.12%開放開放
161015159申萬菱信智能驅(qū)動股票C估值圖基金吧4.7402
12-12
5.1967
12-12
4.6178
12-11
5.0743
12-11
0.12242.65%開放開放
162006011中信保誠穩(wěn)鴻A估值圖基金吧4.7393
12-12
7.9335
12-12
4.7449
12-11
7.9391
12-11
-0.0056-0.12%開放開放
163013312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
164021521中信保誠穩(wěn)鴻E估值圖基金吧4.7159
12-12
5.2384
12-12
4.7215
12-11
5.2440
12-11
-0.0056-0.12%開放開放
165021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.7155
12-11
4.7155
12-11
4.7267
12-10
4.7267
12-10
-0.0112-0.24%限大額開放
166002770安信新回報(bào)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
167240009華寶先進(jìn)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
168002943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
169000652博時(shí)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
170005094萬家臻選混合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
171002152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
172519195萬家品質(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
173163415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
174006426匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.6560
12-11
4.6560
12-11
4.6624
12-10
4.6624
12-10
-0.0064-0.14%暫停暫停
175022709萬家臻選混合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
176023881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
177001668匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.6389
12-11
4.6389
12-11
4.6497
12-10
4.6497
12-10
-0.0108-0.23%限大額開放
178002258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
179003598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
180002771安信新回報(bào)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
181005661嘉實(shí)資源精選股票C估值圖基金吧4.6084
12-12
4.6084
12-12
4.5394
12-11
4.5394
12-11
0.06901.52%開放開放
182024711中金新銳股票A估值圖基金吧4.6069
12-12
4.6069
12-12
4.5621
12-11
4.5621
12-11
0.04480.98%開放開放
183000418景順長城成長之星股票A估值圖基金吧4.6010
12-12
5.2310
12-12
4.5520
12-11
5.1820
12-11
0.04901.08%開放開放
184020015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
185016461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
186013410博時(shí)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
187163822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
188016600萬家品質(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
189007509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
190019197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
191003304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
192021503景順長城成長之星股票C估值圖基金吧4.5730
12-12
5.2030
12-12
4.5240
12-11
5.1540
12-11
0.04901.08%開放開放
193015203匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.5656
12-11
4.5656
12-11
4.5762
12-10
4.5762
12-10
-0.0106-0.23%限大額開放
---
194005206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
195015202匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.5296
12-11
4.5296
12-11
4.5402
12-10
4.5402
12-10
-0.0106-0.23%限大額開放
196003305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
197015386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
198501046財(cái)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
199710001富安達(dá)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
200290011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
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