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
1018463德邦穩(wěn)盈增長(zhǎng)靈活配置混合C估值圖基金吧1.0649
08-01
1.0649
08-01
1.0086
07-31
1.0086
07-31
0.05635.58%開(kāi)放開(kāi)放
2004260德邦穩(wěn)盈增長(zhǎng)靈活配置混合A估值圖基金吧1.0764
08-01
1.0764
08-01
1.0195
07-31
1.0195
07-31
0.05695.58%開(kāi)放開(kāi)放
3018611鵬華高端裝備一年持有期混合A估值圖基金吧1.2398
07-31
1.2398
07-31
1.1972
07-30
1.1972
07-30
0.04263.56%開(kāi)放開(kāi)放
4018612鵬華高端裝備一年持有期混合C估值圖基金吧1.2246
07-31
1.2246
07-31
1.1826
07-30
1.1826
07-30
0.04203.55%開(kāi)放開(kāi)放
5005967鵬華創(chuàng)新驅(qū)動(dòng)混合估值圖基金吧1.4763
07-31
1.4763
07-31
1.4269
07-30
1.4269
07-30
0.04943.46%開(kāi)放開(kāi)放
6022124國(guó)壽安保策略精選混合(LOF)C估值圖基金吧1.3821
08-01
1.3821
08-01
1.3423
07-31
1.3423
07-31
0.03982.97%開(kāi)放開(kāi)放
---
7168002國(guó)壽安保策略精選混合(LOF)A估值圖基金吧1.9223
08-01
1.9723
08-01
1.8670
07-31
1.9170
07-31
0.05532.96%開(kāi)放開(kāi)放
8022705銀河科技成長(zhǎng)混合發(fā)起式C估值圖基金吧1.0506
07-31
1.0506
07-31
1.0208
07-30
1.0208
07-30
0.02982.92%開(kāi)放開(kāi)放
9022704銀河科技成長(zhǎng)混合發(fā)起式A估值圖基金吧1.0543
07-31
1.0543
07-31
1.0244
07-30
1.0244
07-30
0.02992.92%開(kāi)放開(kāi)放
10006128銀河和美生活混合A估值圖基金吧1.4128
08-01
1.4128
08-01
1.3742
07-31
1.3742
07-31
0.03862.81%開(kāi)放開(kāi)放
11015665銀河和美生活混合C估值圖基金吧1.3858
08-01
1.3858
08-01
1.3480
07-31
1.3480
07-31
0.03782.80%開(kāi)放開(kāi)放
12003322易方達(dá)原油A類美元匯估值圖基金吧0.1764
07-30
0.1764
07-30
0.1717
07-29
0.1717
07-29
0.00472.74%暫停開(kāi)放
---
13003323易方達(dá)原油C類美元匯估值圖基金吧0.1693
07-30
0.1693
07-30
0.1648
07-29
0.1648
07-29
0.00452.73%暫停開(kāi)放
---
14020431華安景氣回報(bào)混合發(fā)起式C估值圖基金吧1.1776
08-01
1.1776
08-01
1.1477
07-31
1.1477
07-31
0.02992.61%開(kāi)放開(kāi)放
15020430華安景氣回報(bào)混合發(fā)起式A估值圖基金吧1.1828
08-01
1.1828
08-01
1.1527
07-31
1.1527
07-31
0.03012.61%開(kāi)放開(kāi)放
16160421華安智增精選混合估值圖基金吧2.0392
08-01
2.0392
08-01
1.9873
07-31
1.9873
07-31
0.05192.61%開(kāi)放開(kāi)放
17023754永贏信息產(chǎn)業(yè)智選混合發(fā)起C估值圖基金吧1.0794
08-01
1.0794
08-01
1.0520
07-31
1.0520
07-31
0.02742.60%開(kāi)放開(kāi)放
18023753永贏信息產(chǎn)業(yè)智選混合發(fā)起A估值圖基金吧1.0826
08-01
1.0826
08-01
1.0552
07-31
1.0552
07-31
0.02742.60%開(kāi)放開(kāi)放
19169201浙商鼎盈事件驅(qū)動(dòng)混合估值圖基金吧1.5154
08-01
1.5154
08-01
1.4780
07-31
1.4780
07-31
0.03742.53%開(kāi)放開(kāi)放
20519158新華趨勢(shì)領(lǐng)航混合估值圖基金吧2.7872
07-31
4.0426
07-31
2.7189
07-30
3.9743
07-30
0.06832.51%開(kāi)放開(kāi)放
21013345富榮信息技術(shù)混合A估值圖基金吧1.0354
07-31
1.0354
07-31
1.0105
07-30
1.0105
07-30
0.02492.46%開(kāi)放開(kāi)放
22013346富榮信息技術(shù)混合C估值圖基金吧1.0199
07-31
1.0199
07-31
0.9954
07-30
0.9954
07-30
0.02452.46%開(kāi)放開(kāi)放
23001068國(guó)新國(guó)證新銳A估值圖基金吧1.5180
07-31
1.5180
07-31
1.4820
07-30
1.4820
07-30
0.03602.43%開(kāi)放開(kāi)放
24024224國(guó)新國(guó)證新銳C估值圖基金吧1.5170
07-31
1.5170
07-31
1.4820
07-30
1.4820
07-30
0.03502.36%開(kāi)放開(kāi)放
25519087新華優(yōu)選分紅混合估值圖基金吧0.8452
07-31
4.4912
07-31
0.8258
07-30
4.4600
07-30
0.01942.35%開(kāi)放開(kāi)放
26019740財(cái)通資管創(chuàng)新醫(yī)藥混合A估值圖基金吧1.4769
08-01
1.4769
08-01
1.4432
07-31
1.4432
07-31
0.03372.34%開(kāi)放開(kāi)放
27013470泰信低碳經(jīng)濟(jì)混合發(fā)起式C估值圖基金吧0.7558
07-31
0.7558
07-31
0.7385
07-30
0.7385
07-30
0.01732.34%開(kāi)放開(kāi)放
28013469泰信低碳經(jīng)濟(jì)混合發(fā)起式A估值圖基金吧0.7697
07-31
0.7697
07-31
0.7521
07-30
0.7521
07-30
0.01762.34%開(kāi)放開(kāi)放
29019741財(cái)通資管創(chuàng)新醫(yī)藥混合C估值圖基金吧1.4677
08-01
1.4677
08-01
1.4343
07-31
1.4343
07-31
0.03342.33%開(kāi)放開(kāi)放
30003234中信保誠(chéng)至利混合A估值圖基金吧1.1574
07-31
1.1924
07-31
1.1316
07-30
1.1666
07-30
0.02582.28%開(kāi)放開(kāi)放
31003235中信保誠(chéng)至利混合C估值圖基金吧1.1505
07-31
1.1855
07-31
1.1248
07-30
1.1598
07-30
0.02572.28%開(kāi)放開(kāi)放
32001040新華策略精選股票估值圖基金吧1.8023
07-31
2.2403
07-31
1.7621
07-30
2.2001
07-30
0.04022.28%開(kāi)放開(kāi)放
33020486華富智慧城市靈活配置混合C估值圖基金吧1.0110
07-31
1.0110
07-31
0.9886
07-30
0.9886
07-30
0.02242.27%開(kāi)放開(kāi)放
34016549永贏消費(fèi)龍頭智選混合發(fā)起A估值圖基金吧0.8475
08-01
0.8475
08-01
0.8287
07-31
0.8287
07-31
0.01882.27%開(kāi)放開(kāi)放
35016550永贏消費(fèi)龍頭智選混合發(fā)起C估值圖基金吧0.8380
08-01
0.8380
08-01
0.8194
07-31
0.8194
07-31
0.01862.27%開(kāi)放開(kāi)放
36000757華富智慧城市靈活配置混合A估值圖基金吧1.0166
07-31
1.2166
07-31
0.9940
07-30
1.1940
07-30
0.02262.27%開(kāi)放開(kāi)放
37014422弘毅遠(yuǎn)方消費(fèi)升級(jí)混合C估值圖基金吧1.1379
07-31
1.1379
07-31
1.1130
07-30
1.1130
07-30
0.02492.24%開(kāi)放開(kāi)放
38006644弘毅遠(yuǎn)方消費(fèi)升級(jí)混合A估值圖基金吧1.1594
07-31
1.1594
07-31
1.1341
07-30
1.1341
07-30
0.02532.23%開(kāi)放開(kāi)放
39006009國(guó)融融銀靈活配置混合A估值圖基金吧0.4166
07-31
0.4666
07-31
0.4076
07-30
0.4576
07-30
0.00902.21%開(kāi)放開(kāi)放
40006010國(guó)融融銀靈活配置混合C估值圖基金吧0.4100
07-31
0.4600
07-31
0.4012
07-30
0.4512
07-30
0.00882.19%開(kāi)放開(kāi)放
41040007華安中小盤成長(zhǎng)混合估值圖基金吧3.0223
08-01
4.3372
08-01
2.9592
07-31
4.2741
07-31
0.06312.13%開(kāi)放開(kāi)放
42006449浙商匯金量化精選混合估值圖基金吧1.1652
07-31
1.1652
07-31
1.1411
07-30
1.1411
07-30
0.02412.11%開(kāi)放開(kāi)放
43168501北信瑞豐產(chǎn)業(yè)升級(jí)估值圖基金吧1.2281
08-01
1.2281
08-01
1.2031
07-31
1.2031
07-31
0.02502.08%開(kāi)放開(kāi)放
44010434紅土創(chuàng)新醫(yī)療保健股票估值圖基金吧1.5842
08-01
1.5842
08-01
1.5520
07-31
1.5520
07-31
0.03222.07%開(kāi)放開(kāi)放
45001437易方達(dá)瑞享混合I估值圖基金吧4.8557
07-31
4.8557
07-31
4.7595
07-30
4.7595
07-30
0.09622.02%開(kāi)放開(kāi)放
46001438易方達(dá)瑞享混合E估值圖基金吧3.9337
07-31
3.9337
07-31
3.8557
07-30
3.8557
07-30
0.07802.02%開(kāi)放開(kāi)放
47010000長(zhǎng)城中國(guó)智造靈活配置混合C估值圖基金吧1.1462
08-01
1.1462
08-01
1.1236
07-31
1.1236
07-31
0.02262.01%開(kāi)放開(kāi)放
48004724先鋒聚元靈活配置混合A估值圖基金吧1.2659
08-01
1.2659
08-01
1.2410
07-31
1.2410
07-31
0.02492.01%開(kāi)放開(kāi)放
49004725先鋒聚元靈活配置混合C估值圖基金吧1.2339
08-01
1.2339
08-01
1.2096
07-31
1.2096
07-31
0.02432.01%開(kāi)放開(kāi)放
50001880長(zhǎng)城中國(guó)智造靈活配置混合A估值圖基金吧1.1739
08-01
1.1739
08-01
1.1508
07-31
1.1508
07-31
0.02312.01%開(kāi)放開(kāi)放
51006718國(guó)融融盛龍頭嚴(yán)選混合A估值圖基金吧1.8719
07-31
1.9219
07-31
1.8356
07-30
1.8856
07-30
0.03631.98%開(kāi)放開(kāi)放
52006719國(guó)融融盛龍頭嚴(yán)選混合C估值圖基金吧1.9183
07-31
1.9683
07-31
1.8811
07-30
1.9311
07-30
0.03721.98%開(kāi)放開(kāi)放
53004727先鋒聚優(yōu)C估值圖基金吧1.0363
08-01
1.0363
08-01
1.0162
07-31
1.0162
07-31
0.02011.98%開(kāi)放開(kāi)放
54007876國(guó)融融興混合C估值圖基金吧0.6218
07-31
0.6218
07-31
0.6098
07-30
0.6098
07-30
0.01201.97%開(kāi)放開(kāi)放
55004726先鋒聚優(yōu)A估值圖基金吧1.0177
08-01
1.0177
08-01
0.9980
07-31
0.9980
07-31
0.01971.97%開(kāi)放開(kāi)放
56519644銀河智聯(lián)混合A估值圖基金吧2.8090
08-01
2.8090
08-01
2.7550
07-31
2.7550
07-31
0.05401.96%開(kāi)放開(kāi)放
57007875國(guó)融融興混合A估值圖基金吧0.6292
07-31
0.6292
07-31
0.6171
07-30
0.6171
07-30
0.01211.96%開(kāi)放開(kāi)放
58017761銀河智聯(lián)混合C估值圖基金吧2.7680
08-01
2.7680
08-01
2.7150
07-31
2.7150
07-31
0.05301.95%開(kāi)放開(kāi)放
59018934長(zhǎng)盛互聯(lián)網(wǎng)+混合C估值圖基金吧1.7646
07-31
1.7646
07-31
1.7310
07-30
1.7310
07-30
0.03361.94%開(kāi)放開(kāi)放
60002085長(zhǎng)盛互聯(lián)網(wǎng)+混合A估值圖基金吧1.8052
07-31
1.8052
07-31
1.7708
07-30
1.7708
07-30
0.03441.94%開(kāi)放開(kāi)放
61001414國(guó)聯(lián)鑫起點(diǎn)混合C估值圖基金吧1.0136
08-01
1.0636
08-01
0.9947
07-31
1.0447
07-31
0.01891.90%開(kāi)放開(kāi)放
62001413國(guó)聯(lián)鑫起點(diǎn)混合A估值圖基金吧1.0848
08-01
1.1348
08-01
1.0646
07-31
1.1146
07-31
0.02021.90%開(kāi)放開(kāi)放
63002272新華科技創(chuàng)新主題靈活配置混合估值圖基金吧1.2121
07-31
1.2121
07-31
1.1898
07-30
1.1898
07-30
0.02231.87%開(kāi)放開(kāi)放
64016700渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起估值圖基金吧0.6346
08-01
0.6346
08-01
0.6230
07-31
0.6230
07-31
0.01161.86%開(kāi)放開(kāi)放
65005517富國(guó)新趨勢(shì)靈活配置混合A估值圖基金吧0.9936
08-01
0.9936
08-01
0.9755
07-31
0.9755
07-31
0.01811.86%開(kāi)放開(kāi)放
66005518富國(guó)新趨勢(shì)靈活配置混合C估值圖基金吧0.9565
08-01
0.9565
08-01
0.9390
07-31
0.9390
07-31
0.01751.86%開(kāi)放開(kāi)放
67008555華商龍頭優(yōu)勢(shì)混合估值圖基金吧1.0264
07-31
1.0264
07-31
1.0078
07-30
1.0078
07-30
0.01861.85%開(kāi)放開(kāi)放
68001706諾安積極回報(bào)混合A估值圖基金吧2.0970
07-31
2.0970
07-31
2.0590
07-30
2.0590
07-30
0.03801.85%開(kāi)放開(kāi)放
69162201宏利成長(zhǎng)混合估值圖基金吧2.5766
07-31
4.9731
07-31
2.5301
07-30
4.9266
07-30
0.04651.84%開(kāi)放開(kāi)放
70012847諾安積極回報(bào)混合C估值圖基金吧2.2090
07-31
2.2090
07-31
2.1690
07-30
2.1690
07-30
0.04001.84%開(kāi)放開(kāi)放
71003397銀華體育文化靈活配置混合A估值圖基金吧1.7730
08-01
1.7730
08-01
1.7410
07-31
1.7410
07-31
0.03201.84%開(kāi)放開(kāi)放
72018590銀華體育文化靈活配置混合C估值圖基金吧1.7580
08-01
1.7580
08-01
1.7270
07-31
1.7270
07-31
0.03101.80%開(kāi)放開(kāi)放
73001569泰信國(guó)策驅(qū)動(dòng)靈活配置混合估值圖基金吧1.7610
07-31
1.7610
07-31
1.7300
07-30
1.7300
07-30
0.03101.79%開(kāi)放開(kāi)放
74017612宏利復(fù)興混合C估值圖基金吧1.6670
07-31
1.6670
07-31
1.6380
07-30
1.6380
07-30
0.02901.77%開(kāi)放開(kāi)放
75011815恒越優(yōu)勢(shì)精選混合估值圖基金吧0.8559
07-31
0.8559
07-31
0.8410
07-30
0.8410
07-30
0.01491.77%開(kāi)放開(kāi)放
76001170宏利復(fù)興混合A估值圖基金吧1.6790
07-31
1.6790
07-31
1.6500
07-30
1.6500
07-30
0.02901.76%開(kāi)放開(kāi)放
77018362東方阿爾法瑞豐混合發(fā)起A估值圖基金吧1.1478
08-01
1.1478
08-01
1.1281
07-31
1.1281
07-31
0.01971.75%開(kāi)放開(kāi)放
78015950華夏藍(lán)籌混合(LOF)C估值圖基金吧1.1650
08-01
1.1650
08-01
1.1450
07-31
1.1450
07-31
0.02001.75%開(kāi)放開(kāi)放
79018363東方阿爾法瑞豐混合發(fā)起C估值圖基金吧1.1388
08-01
1.1388
08-01
1.1193
07-31
1.1193
07-31
0.01951.74%開(kāi)放開(kāi)放
80015667銀河文體娛樂(lè)混合C估值圖基金吧1.1273
08-01
1.1273
08-01
1.1080
07-31
1.1080
07-31
0.01931.74%開(kāi)放開(kāi)放
81014725廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A估值圖基金吧0.4864
08-01
0.4864
08-01
0.4781
07-31
0.4781
07-31
0.00831.74%開(kāi)放開(kāi)放
82014726廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C估值圖基金吧0.4791
08-01
0.4791
08-01
0.4709
07-31
0.4709
07-31
0.00821.74%開(kāi)放開(kāi)放
83005585銀河文體娛樂(lè)混合A估值圖基金吧1.1565
08-01
1.1565
08-01
1.1367
07-31
1.1367
07-31
0.01981.74%開(kāi)放開(kāi)放
84001628招商體育文化休閑股票A估值圖基金吧1.8740
08-01
1.8740
08-01
1.8420
07-31
1.8420
07-31
0.03201.74%開(kāi)放開(kāi)放
85015395招商體育文化休閑股票C估值圖基金吧1.8230
08-01
1.8230
08-01
1.7920
07-31
1.7920
07-31
0.03101.73%開(kāi)放開(kāi)放
86210008金鷹策略配置混合估值圖基金吧1.4423
07-31
2.0423
07-31
1.4181
07-30
2.0181
07-30
0.02421.71%開(kāi)放開(kāi)放
87006217前海開(kāi)源價(jià)值成長(zhǎng)混合C估值圖基金吧1.2261
07-31
1.4861
07-31
1.2055
07-30
1.4655
07-30
0.02061.71%開(kāi)放開(kāi)放
88006216前海開(kāi)源價(jià)值成長(zhǎng)混合A估值圖基金吧1.2349
07-31
1.4949
07-31
1.2142
07-30
1.4742
07-30
0.02071.70%開(kāi)放開(kāi)放
89020970益民品質(zhì)升級(jí)混合C估值圖基金吧0.9244
08-01
0.9244
08-01
0.9090
07-31
0.9090
07-31
0.01541.69%開(kāi)放開(kāi)放
90006775前海開(kāi)源優(yōu)質(zhì)成長(zhǎng)混合估值圖基金吧1.0161
07-31
1.0161
07-31
0.9992
07-30
0.9992
07-30
0.01691.69%開(kāi)放開(kāi)放
91001135益民品質(zhì)升級(jí)混合A估值圖基金吧0.9271
08-01
0.9271
08-01
0.9117
07-31
0.9117
07-31
0.01541.69%開(kāi)放開(kāi)放
92017036嘉實(shí)低碳精選混合發(fā)起式A估值圖基金吧0.6312
08-01
0.6312
08-01
0.6208
07-31
0.6208
07-31
0.01041.68%開(kāi)放開(kāi)放
93016371信澳業(yè)績(jī)驅(qū)動(dòng)混合C估值圖基金吧1.0407
07-31
1.0407
07-31
1.0236
07-30
1.0236
07-30
0.01711.67%開(kāi)放開(kāi)放
94017037嘉實(shí)低碳精選混合發(fā)起式C估值圖基金吧0.6253
08-01
0.6253
08-01
0.6151
07-31
0.6151
07-31
0.01021.66%開(kāi)放開(kāi)放
95016370信澳業(yè)績(jī)驅(qū)動(dòng)混合A估值圖基金吧1.0593
07-31
1.0593
07-31
1.0420
07-30
1.0420
07-30
0.01731.66%開(kāi)放開(kāi)放
96008188前海開(kāi)源穩(wěn)健增長(zhǎng)三年混合估值圖基金吧0.7838
07-31
0.7838
07-31
0.7710
07-30
0.7710
07-30
0.01281.66%開(kāi)放開(kāi)放
97012160財(cái)通資管健康產(chǎn)業(yè)混合C估值圖基金吧1.2234
08-01
1.2234
08-01
1.2036
07-31
1.2036
07-31
0.01981.65%開(kāi)放開(kāi)放
98012159財(cái)通資管健康產(chǎn)業(yè)混合A估值圖基金吧1.2415
08-01
1.2415
08-01
1.2214
07-31
1.2214
07-31
0.02011.65%開(kāi)放開(kāi)放
99005729南方人工智能混合估值圖基金吧2.4510
07-31
2.4510
07-31
2.4111
07-30
2.4111
07-30
0.03991.65%開(kāi)放開(kāi)放
100013817匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C估值圖基金吧0.4364
08-01
0.4364
08-01
0.4293
07-31
0.4293
07-31
0.00711.65%開(kāi)放開(kāi)放
101014023宏利景氣領(lǐng)航兩年持有混合估值圖基金吧0.9485
07-31
0.9485
07-31
0.9331
07-30
0.9331
07-30
0.01541.65%開(kāi)放開(kāi)放
---
102018484財(cái)通資管醫(yī)療保健混合A估值圖基金吧1.2628
08-01
1.2628
08-01
1.2424
07-31
1.2424
07-31
0.02041.64%開(kāi)放開(kāi)放
103018485財(cái)通資管醫(yī)療保健混合C估值圖基金吧1.2527
08-01
1.2527
08-01
1.2325
07-31
1.2325
07-31
0.02021.64%開(kāi)放開(kāi)放
104017646易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A估值圖基金吧0.5696
08-01
0.5696
08-01
0.5604
07-31
0.5604
07-31
0.00921.64%開(kāi)放開(kāi)放
105013816匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A估值圖基金吧0.4405
08-01
0.4405
08-01
0.4334
07-31
0.4334
07-31
0.00711.64%開(kāi)放開(kāi)放
106021364渤海匯金新動(dòng)能主題混合C估值圖基金吧1.1762
08-01
1.1762
08-01
1.1573
07-31
1.1573
07-31
0.01891.63%開(kāi)放開(kāi)放
107160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.1880
08-01
4.2740
08-01
1.1690
07-31
4.2300
07-31
0.01901.63%開(kāi)放開(kāi)放
108011877景順長(zhǎng)城醫(yī)療健康混合C估值圖基金吧0.9466
07-31
0.9466
07-31
0.9314
07-30
0.9314
07-30
0.01521.63%開(kāi)放開(kāi)放
109011876景順長(zhǎng)城醫(yī)療健康混合A估值圖基金吧0.9616
07-31
0.9616
07-31
0.9462
07-30
0.9462
07-30
0.01541.63%開(kāi)放開(kāi)放
110010584渤海匯金新動(dòng)能主題混合A估值圖基金吧1.1790
08-01
1.1790
08-01
1.1601
07-31
1.1601
07-31
0.01891.63%開(kāi)放開(kāi)放
111000063長(zhǎng)盛電子信息主題靈活配置混合估值圖基金吧1.4940
07-31
1.4940
07-31
1.4700
07-30
1.4700
07-30
0.02401.63%開(kāi)放開(kāi)放
112017647易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C估值圖基金吧0.5657
08-01
0.5657
08-01
0.5566
07-31
0.5566
07-31
0.00911.63%開(kāi)放開(kāi)放
113018503東財(cái)光伏C估值圖基金吧0.7275
08-01
0.7275
08-01
0.7159
07-31
0.7159
07-31
0.01161.62%開(kāi)放開(kāi)放
114011287前海開(kāi)源聚慧三年持有混合估值圖基金吧0.7617
07-31
0.7617
07-31
0.7496
07-30
0.7496
07-30
0.01211.61%開(kāi)放開(kāi)放
115018502東財(cái)光伏A估值圖基金吧0.7330
08-01
0.7330
08-01
0.7214
07-31
0.7214
07-31
0.01161.61%開(kāi)放開(kāi)放
116014605嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C估值圖基金吧0.5371
08-01
0.5371
08-01
0.5286
07-31
0.5286
07-31
0.00851.61%開(kāi)放開(kāi)放
117014604嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A估值圖基金吧0.5418
08-01
0.5418
08-01
0.5332
07-31
0.5332
07-31
0.00861.61%開(kāi)放開(kāi)放
118012929銀華中證光伏ETF發(fā)起式聯(lián)接C估值圖基金吧0.6493
08-01
0.6493
08-01
0.6390
07-31
0.6390
07-31
0.01031.61%開(kāi)放開(kāi)放
119012928銀華中證光伏ETF發(fā)起式聯(lián)接A估值圖基金吧0.6546
08-01
0.6546
08-01
0.6442
07-31
0.6442
07-31
0.01041.61%開(kāi)放開(kāi)放
120012885華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A估值圖基金吧0.4658
08-01
0.4658
08-01
0.4584
07-31
0.4584
07-31
0.00741.61%開(kāi)放開(kāi)放
121012886華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C估值圖基金吧0.4612
08-01
0.4612
08-01
0.4539
07-31
0.4539
07-31
0.00731.61%開(kāi)放開(kāi)放
122012723平安中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.5117
08-01
0.5117
08-01
0.5036
07-31
0.5036
07-31
0.00811.61%開(kāi)放開(kāi)放
123011102天弘中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.6272
08-01
0.6272
08-01
0.6173
07-31
0.6173
07-31
0.00991.60%開(kāi)放開(kāi)放
124011103天弘中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.6216
08-01
0.6216
08-01
0.6118
07-31
0.6118
07-31
0.00981.60%開(kāi)放開(kāi)放
125008253華寶致遠(yuǎn)混合(QDII)A估值圖基金吧1.2039
07-31
1.2039
07-31
1.1851
07-30
1.1851
07-30
0.01881.59%限大額開(kāi)放
126024618平安中證光伏產(chǎn)業(yè)指數(shù)E估值圖基金吧0.5169
08-01
0.5169
08-01
0.5088
07-31
0.5088
07-31
0.00811.59%開(kāi)放開(kāi)放
127024059匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧1.1168
08-01
1.1168
08-01
1.0993
07-31
1.0993
07-31
0.01751.59%開(kāi)放開(kāi)放
128019531南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧0.8586
08-01
0.8586
08-01
0.8452
07-31
0.8452
07-31
0.01341.59%開(kāi)放開(kāi)放
129019532南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧0.8559
08-01
0.8559
08-01
0.8425
07-31
0.8425
07-31
0.01341.59%開(kāi)放開(kāi)放
130012722平安中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.5169
08-01
0.5169
08-01
0.5088
07-31
0.5088
07-31
0.00811.59%開(kāi)放開(kāi)放
131011967招商中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.5059
08-01
0.5059
08-01
0.4980
07-31
0.4980
07-31
0.00791.59%開(kāi)放開(kāi)放
132008254華寶致遠(yuǎn)混合(QDII)C估值圖基金吧1.1769
07-31
1.1769
07-31
1.1586
07-30
1.1586
07-30
0.01831.58%限大額開(kāi)放
133024060匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧1.1163
08-01
1.1163
08-01
1.0989
07-31
1.0989
07-31
0.01741.58%開(kāi)放開(kāi)放
134021698國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接E估值圖基金吧0.4508
08-01
0.4508
08-01
0.4438
07-31
0.4438
07-31
0.00701.58%開(kāi)放開(kāi)放
135015994博時(shí)中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.4488
08-01
0.4488
08-01
0.4418
07-31
0.4418
07-31
0.00701.58%開(kāi)放開(kāi)放
136011966招商中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.5144
08-01
0.5144
08-01
0.5064
07-31
0.5064
07-31
0.00801.58%開(kāi)放開(kāi)放
137015993博時(shí)中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.4528
08-01
0.4528
08-01
0.4458
07-31
0.4458
07-31
0.00701.57%開(kāi)放開(kāi)放
138013602國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C估值圖基金吧0.4468
08-01
0.4468
08-01
0.4399
07-31
0.4399
07-31
0.00691.57%開(kāi)放開(kāi)放
139013601國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A估值圖基金吧0.4519
08-01
0.4519
08-01
0.4449
07-31
0.4449
07-31
0.00701.57%開(kāi)放開(kāi)放
140560006益民核心增長(zhǎng)混合估值圖基金吧1.3650
08-01
1.3650
08-01
1.3440
07-31
1.3440
07-31
0.02101.56%開(kāi)放開(kāi)放
141015576宏利績(jī)優(yōu)混合C估值圖基金吧1.6452
07-31
1.8862
07-31
1.6200
07-30
1.8610
07-30
0.02521.56%開(kāi)放開(kāi)放
142005903宏利績(jī)優(yōu)混合A估值圖基金吧1.6658
07-31
1.9068
07-31
1.6402
07-30
1.8812
07-30
0.02561.56%開(kāi)放開(kāi)放
143019281華西優(yōu)選成長(zhǎng)一年持有混合估值圖基金吧1.1634
07-31
1.1634
07-31
1.1456
07-30
1.1456
07-30
0.01781.55%開(kāi)放開(kāi)放
144519918華夏興和混合A估值圖基金吧2.7510
08-01
4.9780
08-01
2.7090
07-31
4.9400
07-31
0.04201.55%開(kāi)放開(kāi)放
145290004泰信優(yōu)質(zhì)生活混合估值圖基金吧0.7319
07-31
1.7708
07-31
0.7207
07-30
1.7596
07-30
0.01121.55%開(kāi)放開(kāi)放
146017766華夏興和混合C估值圖基金吧2.7120
08-01
2.7120
08-01
2.6710
07-31
2.6710
07-31
0.04101.54%開(kāi)放開(kāi)放
147000362國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A估值圖基金吧2.2390
08-01
3.2370
08-01
2.2050
07-31
3.2030
07-31
0.03401.54%開(kāi)放開(kāi)放
148016050華商高端裝備制造股票C估值圖基金吧2.4972
07-31
2.4972
07-31
2.4593
07-30
2.4593
07-30
0.03791.54%開(kāi)放開(kāi)放
149008009華商高端裝備制造股票A估值圖基金吧2.5445
07-31
2.5445
07-31
2.5058
07-30
2.5058
07-30
0.03871.54%開(kāi)放開(kāi)放
150009432德邦科技創(chuàng)新一年定開(kāi)混合A估值圖基金吧0.9274
07-31
0.9274
07-31
0.9135
07-30
0.9135
07-30
0.01391.52%暫停暫停
151018188東財(cái)景氣成長(zhǎng)A估值圖基金吧0.7166
08-01
0.7166
08-01
0.7059
07-31
0.7059
07-31
0.01071.52%開(kāi)放開(kāi)放
152000363國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合C估值圖基金吧2.1990
08-01
3.1930
08-01
2.1660
07-31
3.1600
07-31
0.03301.52%開(kāi)放開(kāi)放
153501011匯添富中證中藥ETF聯(lián)接(LOF)A估值圖基金吧1.1792
08-01
1.1792
08-01
1.1616
07-31
1.1616
07-31
0.01761.52%開(kāi)放開(kāi)放
154009433德邦科技創(chuàng)新一年定開(kāi)混合C估值圖基金吧0.9165
07-31
0.9165
07-31
0.9029
07-30
0.9029
07-30
0.01361.51%暫停暫停
155018189東財(cái)景氣成長(zhǎng)C估值圖基金吧0.7064
08-01
0.7064
08-01
0.6959
07-31
0.6959
07-31
0.01051.51%開(kāi)放開(kāi)放
156015668銀河消費(fèi)混合C估值圖基金吧1.7500
08-01
1.7500
08-01
1.7240
07-31
1.7240
07-31
0.02601.51%開(kāi)放開(kāi)放
157501012匯添富中證中藥ETF聯(lián)接(LOF)C估值圖基金吧1.1452
08-01
1.1452
08-01
1.1282
07-31
1.1282
07-31
0.01701.51%開(kāi)放開(kāi)放
158017648信澳聚優(yōu)智選混合A估值圖基金吧1.1706
07-31
1.1706
07-31
1.1533
07-30
1.1533
07-30
0.01731.50%開(kāi)放開(kāi)放
159017649信澳聚優(yōu)智選混合C估值圖基金吧1.1529
07-31
1.1529
07-31
1.1360
07-30
1.1360
07-30
0.01691.49%開(kāi)放開(kāi)放
160015715富國(guó)成長(zhǎng)動(dòng)力混合C估值圖基金吧1.0075
07-31
1.0075
07-31
0.9927
07-30
0.9927
07-30
0.01481.49%開(kāi)放開(kāi)放
161011031達(dá)誠(chéng)價(jià)值先鋒靈活配置C估值圖基金吧0.6423
07-31
0.6423
07-31
0.6329
07-30
0.6329
07-30
0.00941.49%開(kāi)放開(kāi)放
162002682金鷹元和靈活配置混合C估值圖基金吧1.1747
07-31
1.9997
07-31
1.1575
07-30
1.9825
07-30
0.01721.49%開(kāi)放開(kāi)放
163011030達(dá)誠(chéng)價(jià)值先鋒靈活配置A估值圖基金吧0.6562
07-31
0.6562
07-31
0.6466
07-30
0.6466
07-30
0.00961.48%開(kāi)放開(kāi)放
164002681金鷹元和靈活配置混合A估值圖基金吧1.2371
07-31
2.0841
07-31
1.2190
07-30
2.0660
07-30
0.01811.48%開(kāi)放開(kāi)放
165519678銀河消費(fèi)混合A估值圖基金吧1.7950
08-01
1.7950
08-01
1.7690
07-31
1.7690
07-31
0.02601.47%開(kāi)放開(kāi)放
166501007匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A估值圖基金吧1.0098
08-01
1.0098
08-01
0.9952
07-31
0.9952
07-31
0.01461.47%開(kāi)放開(kāi)放
167501008匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)C估值圖基金吧0.9802
08-01
0.9802
08-01
0.9661
07-31
0.9661
07-31
0.01411.46%開(kāi)放開(kāi)放
168018287信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A估值圖基金吧1.5892
07-31
1.5892
07-31
1.5665
07-30
1.5665
07-30
0.02271.45%開(kāi)放開(kāi)放
169018288信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C估值圖基金吧1.5684
07-31
1.5684
07-31
1.5460
07-30
1.5460
07-30
0.02241.45%開(kāi)放開(kāi)放
170011060西部利得策略優(yōu)選混合C估值圖基金吧1.1200
07-31
1.1200
07-31
1.1040
07-30
1.1040
07-30
0.01601.45%開(kāi)放開(kāi)放
171016372信澳匠心嚴(yán)選一年持有混合A估值圖基金吧1.0173
07-31
1.0173
07-31
1.0030
07-30
1.0030
07-30
0.01431.43%開(kāi)放開(kāi)放
172016373信澳匠心嚴(yán)選一年持有混合C估值圖基金吧0.9998
07-31
0.9998
07-31
0.9857
07-30
0.9857
07-30
0.01411.43%開(kāi)放開(kāi)放
173013722信澳景氣優(yōu)選混合C估值圖基金吧1.1137
07-31
1.1137
07-31
1.0980
07-30
1.0980
07-30
0.01571.43%開(kāi)放開(kāi)放
174013721信澳景氣優(yōu)選混合A估值圖基金吧1.1463
07-31
1.1463
07-31
1.1301
07-30
1.1301
07-30
0.01621.43%開(kāi)放開(kāi)放
175005300萬(wàn)家成長(zhǎng)優(yōu)選混合C估值圖基金吧2.7221
07-31
2.7221
07-31
2.6838
07-30
2.6838
07-30
0.03831.43%開(kāi)放開(kāi)放
176005299萬(wàn)家成長(zhǎng)優(yōu)選混合A估值圖基金吧2.8281
07-31
2.8281
07-31
2.7883
07-30
2.7883
07-30
0.03981.43%開(kāi)放開(kāi)放
177519170浦銀安盛增長(zhǎng)動(dòng)力混合A估值圖基金吧0.8452
08-01
0.8452
08-01
0.8334
07-31
0.8334
07-31
0.01181.42%開(kāi)放開(kāi)放
178022082景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C估值圖基金吧1.6258
07-31
1.6258
07-31
1.6031
07-30
1.6031
07-30
0.02271.42%開(kāi)放開(kāi)放
179022081景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A估值圖基金吧1.6290
07-31
1.6290
07-31
1.6062
07-30
1.6062
07-30
0.02281.42%開(kāi)放開(kāi)放
180005209東吳雙三角股票A估值圖基金吧0.6063
07-31
0.6063
07-31
0.5978
07-30
0.5978
07-30
0.00851.42%開(kāi)放開(kāi)放
181671010西部利得策略優(yōu)選混合A估值圖基金吧1.1490
07-31
1.1490
07-31
1.1330
07-30
1.1330
07-30
0.01601.41%開(kāi)放開(kāi)放
182014003浦銀安盛增長(zhǎng)動(dòng)力混合C估值圖基金吧0.8326
08-01
0.8326
08-01
0.8210
07-31
0.8210
07-31
0.01161.41%開(kāi)放開(kāi)放
183010237安信創(chuàng)新先鋒混合發(fā)起A估值圖基金吧0.7621
07-31
0.7621
07-31
0.7515
07-30
0.7515
07-30
0.01061.41%開(kāi)放開(kāi)放
184005110匯安多策略混合C估值圖基金吧1.3847
08-01
1.6957
08-01
1.3654
07-31
1.6764
07-31
0.01931.41%開(kāi)放開(kāi)放
185005109匯安多策略混合A估值圖基金吧1.4276
08-01
1.7546
08-01
1.4078
07-31
1.7348
07-31
0.01981.41%開(kāi)放開(kāi)放
186007853華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A估值圖基金吧1.2622
07-31
1.2622
07-31
1.2447
07-30
1.2447
07-30
0.01751.41%開(kāi)放開(kāi)放
187005210東吳雙三角股票C估值圖基金吧0.5827
07-31
0.5827
07-31
0.5746
07-30
0.5746
07-30
0.00811.41%開(kāi)放開(kāi)放
188015412西部利得數(shù)字產(chǎn)業(yè)混合A估值圖基金吧1.4307
07-31
1.4307
07-31
1.4110
07-30
1.4110
07-30
0.01971.40%開(kāi)放開(kāi)放
189015413西部利得數(shù)字產(chǎn)業(yè)混合C估值圖基金吧1.4134
07-31
1.4134
07-31
1.3939
07-30
1.3939
07-30
0.01951.40%開(kāi)放開(kāi)放
190010238安信創(chuàng)新先鋒混合發(fā)起C估值圖基金吧0.7439
07-31
0.7439
07-31
0.7336
07-30
0.7336
07-30
0.01031.40%開(kāi)放開(kāi)放
191017628華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C估值圖基金吧1.2497
07-31
1.2497
07-31
1.2324
07-30
1.2324
07-30
0.01731.40%開(kāi)放開(kāi)放
192024499興華景和混合發(fā)起A估值圖基金吧1.0923
08-01
1.0923
08-01
1.0773
07-31
1.0773
07-31
0.01501.39%開(kāi)放開(kāi)放
193024500興華景和混合發(fā)起C估值圖基金吧1.0917
08-01
1.0917
08-01
1.0767
07-31
1.0767
07-31
0.01501.39%開(kāi)放開(kāi)放
194004040金鷹醫(yī)療健康產(chǎn)業(yè)A估值圖基金吧1.3056
07-31
1.6056
07-31
1.2877
07-30
1.5877
07-30
0.01791.39%開(kāi)放開(kāi)放
195018203信澳核心科技混合C估值圖基金吧1.5317
07-31
1.5317
07-31
1.5108
07-30
1.5108
07-30
0.02091.38%開(kāi)放開(kāi)放
196007484信澳核心科技混合A估值圖基金吧1.5586
07-31
2.1985
07-31
1.5374
07-30
2.1773
07-30
0.02121.38%開(kāi)放開(kāi)放
197004041金鷹醫(yī)療健康產(chǎn)業(yè)C估值圖基金吧1.3409
07-31
1.6509
07-31
1.3226
07-30
1.6326
07-30
0.01831.38%開(kāi)放開(kāi)放
198018815方正富邦核心優(yōu)勢(shì)混合A估值圖基金吧1.2161
07-31
1.2161
07-31
1.1997
07-30
1.1997
07-30
0.01641.37%開(kāi)放開(kāi)放
199673073西部利得新動(dòng)力混合C估值圖基金吧2.0526
07-31
2.0526
07-31
2.0248
07-30
2.0248
07-30
0.02781.37%開(kāi)放開(kāi)放
200673071西部利得新動(dòng)力混合A估值圖基金吧2.0963
07-31
2.3093
07-31
2.0679
07-30
2.2809
07-30
0.02841.37%開(kāi)放開(kāi)放
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