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
1160723嘉實(shí)原油(QDII-LOF)估值圖基金吧1.4994
06-13
1.4994
06-13
1.4027
06-12
1.4027
06-12
0.09676.89%限大額開(kāi)放
2501018南方原油A估值圖基金吧1.2915
06-13
1.2915
06-13
1.2224
06-12
1.2224
06-12
0.06915.65%限大額開(kāi)放
3006476南方原油C估值圖基金吧1.2521
06-13
1.2521
06-13
1.1852
06-12
1.1852
06-12
0.06695.64%限大額開(kāi)放
4003323易方達(dá)原油C類(lèi)美元匯估值圖基金吧0.1685
06-13
0.1685
06-13
0.1596
06-12
0.1596
06-12
0.00895.58%暫停開(kāi)放
---
5003322易方達(dá)原油A類(lèi)美元匯估值圖基金吧0.1754
06-13
0.1754
06-13
0.1662
06-12
0.1662
06-12
0.00925.54%暫停開(kāi)放
---
6003321易方達(dá)原油C類(lèi)人民幣估值圖基金吧1.2090
06-13
1.2090
06-13
1.1461
06-12
1.1461
06-12
0.06295.49%暫停開(kāi)放
7161129易方達(dá)原油A類(lèi)人民幣估值圖基金吧1.2589
06-13
1.2589
06-13
1.1934
06-12
1.1934
06-12
0.06555.49%限大額開(kāi)放
8013477華寶中證金融科技主題ETF發(fā)起...估值圖基金吧1.0060
06-16
1.0060
06-16
0.9636
06-13
0.9636
06-13
0.04244.40%開(kāi)放開(kāi)放
9013478華寶中證金融科技主題ETF發(fā)起...估值圖基金吧0.9955
06-16
0.9955
06-16
0.9536
06-13
0.9536
06-13
0.04194.39%開(kāi)放開(kāi)放
10023715華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接D估值圖基金吧1.3102
06-16
1.3102
06-16
1.2568
06-13
1.2568
06-13
0.05344.25%開(kāi)放開(kāi)放
11012768華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接A估值圖基金吧1.3248
06-16
1.3248
06-16
1.2708
06-13
1.2708
06-13
0.05404.25%開(kāi)放開(kāi)放
12012769華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接C估值圖基金吧1.3099
06-16
1.3099
06-16
1.2565
06-13
1.2565
06-13
0.05344.25%開(kāi)放開(kāi)放
13022481國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接E估值圖基金吧1.3357
06-16
1.3357
06-16
1.2814
06-13
1.2814
06-13
0.05434.24%開(kāi)放開(kāi)放
14012728國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接A估值圖基金吧1.3380
06-16
1.3380
06-16
1.2836
06-13
1.2836
06-13
0.05444.24%開(kāi)放開(kāi)放
15012729國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接C估值圖基金吧1.3222
06-16
1.3222
06-16
1.2685
06-13
1.2685
06-13
0.05374.23%開(kāi)放開(kāi)放
16016370信澳業(yè)績(jī)驅(qū)動(dòng)混合A估值圖基金吧0.7632
06-16
0.7632
06-16
0.7336
06-13
0.7336
06-13
0.02964.03%開(kāi)放開(kāi)放
17016371信澳業(yè)績(jī)驅(qū)動(dòng)混合C估值圖基金吧0.7503
06-16
0.7503
06-16
0.7213
06-13
0.7213
06-13
0.02904.02%開(kāi)放開(kāi)放
18001412德邦鑫星價(jià)值靈活配置混合A估值圖基金吧1.6675
06-16
1.8055
06-16
1.6039
06-13
1.7419
06-13
0.06363.97%開(kāi)放開(kāi)放
19002112德邦鑫星價(jià)值靈活配置混合C估值圖基金吧1.6034
06-16
1.7514
06-16
1.5423
06-13
1.6903
06-13
0.06113.96%開(kāi)放開(kāi)放
20006887諾德新生活混合A估值圖基金吧1.0166
06-16
1.0166
06-16
0.9808
06-13
0.9808
06-13
0.03583.65%開(kāi)放開(kāi)放
21006888諾德新生活混合C估值圖基金吧1.0145
06-16
1.0145
06-16
0.9789
06-13
0.9789
06-13
0.03563.64%開(kāi)放開(kāi)放
22004320前海開(kāi)源滬港深樂(lè)享生活估值圖基金吧1.4902
06-16
1.4902
06-16
1.4381
06-13
1.4381
06-13
0.05213.62%開(kāi)放開(kāi)放
23018956中航機(jī)遇領(lǐng)航混合發(fā)起A估值圖基金吧1.4894
06-16
1.4894
06-16
1.4381
06-13
1.4381
06-13
0.05133.57%開(kāi)放開(kāi)放
24018957中航機(jī)遇領(lǐng)航混合發(fā)起C估值圖基金吧1.4726
06-16
1.4726
06-16
1.4220
06-13
1.4220
06-13
0.05063.56%開(kāi)放開(kāi)放
25022364永贏科技智選混合發(fā)起A估值圖基金吧1.5217
06-16
1.5217
06-16
1.4697
06-13
1.4697
06-13
0.05203.54%開(kāi)放開(kāi)放
26022365永贏科技智選混合發(fā)起C估值圖基金吧1.5156
06-16
1.5156
06-16
1.4639
06-13
1.4639
06-13
0.05173.53%開(kāi)放開(kāi)放
27010115易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A估值圖基金吧1.1332
06-16
1.1332
06-16
1.0949
06-13
1.0949
06-13
0.03833.50%開(kāi)放開(kāi)放
28011412易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C估值圖基金吧1.1139
06-16
1.1139
06-16
1.0763
06-13
1.0763
06-13
0.03763.49%開(kāi)放開(kāi)放
29017462長(zhǎng)城久祥混合C估值圖基金吧0.9521
06-16
0.9521
06-16
0.9203
06-13
0.9203
06-13
0.03183.46%開(kāi)放開(kāi)放
30001613長(zhǎng)城久祥混合A估值圖基金吧0.9660
06-16
0.9660
06-16
0.9337
06-13
0.9337
06-13
0.03233.46%開(kāi)放開(kāi)放
31011892易方達(dá)先鋒成長(zhǎng)混合C估值圖基金吧1.2214
06-16
1.2214
06-16
1.1807
06-13
1.1807
06-13
0.04073.45%開(kāi)放開(kāi)放
32011891易方達(dá)先鋒成長(zhǎng)混合A估值圖基金吧1.2399
06-16
1.2399
06-16
1.1986
06-13
1.1986
06-13
0.04133.45%開(kāi)放開(kāi)放
33001437易方達(dá)瑞享混合I估值圖基金吧3.5507
06-16
3.5507
06-16
3.4329
06-13
3.4329
06-13
0.11783.43%開(kāi)放開(kāi)放
34001438易方達(dá)瑞享混合E估值圖基金吧2.8772
06-16
2.8772
06-16
2.7818
06-13
2.7818
06-13
0.09543.43%開(kāi)放開(kāi)放
35519770交銀優(yōu)擇回報(bào)靈活配置混合A估值圖基金吧1.6084
06-16
1.6834
06-16
1.5584
06-13
1.6334
06-13
0.05003.21%開(kāi)放開(kāi)放
36519771交銀優(yōu)擇回報(bào)靈活配置混合C估值圖基金吧1.6068
06-16
1.6818
06-16
1.5568
06-13
1.6318
06-13
0.05003.21%開(kāi)放開(kāi)放
37014600博時(shí)回報(bào)嚴(yán)選混合A估值圖基金吧0.8882
06-16
0.8882
06-16
0.8616
06-13
0.8616
06-13
0.02663.09%開(kāi)放開(kāi)放
38530019建信社會(huì)責(zé)任混合A估值圖基金吧2.0120
06-16
2.5220
06-16
1.9520
06-13
2.4620
06-13
0.06003.07%開(kāi)放開(kāi)放
39014601博時(shí)回報(bào)嚴(yán)選混合C估值圖基金吧0.8734
06-16
0.8734
06-16
0.8474
06-13
0.8474
06-13
0.02603.07%開(kāi)放開(kāi)放
40021541建信社會(huì)責(zé)任混合C估值圖基金吧2.0020
06-16
2.0020
06-16
1.9430
06-13
1.9430
06-13
0.05903.04%開(kāi)放開(kāi)放
---
41007040前海聯(lián)合泳隆混合C估值圖基金吧0.9703
06-16
0.9703
06-16
0.9419
06-13
0.9419
06-13
0.02843.02%開(kāi)放開(kāi)放
42004128前海聯(lián)合泳隆混合A估值圖基金吧0.9893
06-16
1.1673
06-16
0.9603
06-13
1.1383
06-13
0.02903.02%開(kāi)放開(kāi)放
43168701合煦智遠(yuǎn)金融科技指數(shù)(LOF)A估值圖基金吧1.1011
06-16
1.1011
06-16
1.0694
06-13
1.0694
06-13
0.03172.96%開(kāi)放開(kāi)放
44168702合煦智遠(yuǎn)金融科技指數(shù)(LOF)C估值圖基金吧1.0729
06-16
1.0729
06-16
1.0421
06-13
1.0421
06-13
0.03082.96%開(kāi)放開(kāi)放
45002272新華科技創(chuàng)新主題靈活配置混合估值圖基金吧1.0240
06-16
1.0240
06-16
0.9948
06-13
0.9948
06-13
0.02922.94%開(kāi)放開(kāi)放
46016388匯安均衡成長(zhǎng)混合A估值圖基金吧1.1088
06-16
1.1088
06-16
1.0778
06-13
1.0778
06-13
0.03102.88%開(kāi)放開(kāi)放
47016389匯安均衡成長(zhǎng)混合C估值圖基金吧1.1009
06-16
1.1009
06-16
1.0702
06-13
1.0702
06-13
0.03072.87%開(kāi)放開(kāi)放
48001753紅土創(chuàng)新新興產(chǎn)業(yè)混合估值圖基金吧1.2660
06-16
1.2660
06-16
1.2310
06-13
1.2310
06-13
0.03502.84%開(kāi)放開(kāi)放
49004936中航混改精選混合A估值圖基金吧0.7777
06-16
0.7777
06-16
0.7565
06-13
0.7565
06-13
0.02122.80%開(kāi)放開(kāi)放
50004937中航混改精選混合C估值圖基金吧0.7599
06-16
0.7599
06-16
0.7392
06-13
0.7392
06-13
0.02072.80%開(kāi)放開(kāi)放
51016549永贏消費(fèi)龍頭智選混合發(fā)起A估值圖基金吧0.7817
06-16
0.7817
06-16
0.7608
06-13
0.7608
06-13
0.02092.75%開(kāi)放開(kāi)放
52018854博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精...估值圖基金吧0.1231
06-13
0.1231
06-13
0.1198
06-12
0.1198
06-12
0.00332.75%限大額開(kāi)放
---
53017483財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A估值圖基金吧1.3329
06-16
1.3779
06-16
1.2973
06-13
1.3423
06-13
0.03562.74%限大額開(kāi)放
54017484財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C估值圖基金吧1.3198
06-16
1.3648
06-16
1.2846
06-13
1.3296
06-13
0.03522.74%限大額開(kāi)放
55016550永贏消費(fèi)龍頭智選混合發(fā)起C估值圖基金吧0.7733
06-16
0.7733
06-16
0.7527
06-13
0.7527
06-13
0.02062.74%開(kāi)放開(kāi)放
56005482博時(shí)創(chuàng)新驅(qū)動(dòng)混合A估值圖基金吧0.6740
06-16
0.6740
06-16
0.6561
06-13
0.6561
06-13
0.01792.73%開(kāi)放開(kāi)放
57005483博時(shí)創(chuàng)新驅(qū)動(dòng)混合C估值圖基金吧0.6350
06-16
0.6350
06-16
0.6181
06-13
0.6181
06-13
0.01692.73%開(kāi)放開(kāi)放
58015096東財(cái)數(shù)字經(jīng)濟(jì)A估值圖基金吧0.9961
06-16
0.9961
06-16
0.9697
06-13
0.9697
06-13
0.02642.72%開(kāi)放開(kāi)放
59018852博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精...估值圖基金吧0.1245
06-13
0.1245
06-13
0.1212
06-12
0.1212
06-12
0.00332.72%限大額開(kāi)放
---
60015097東財(cái)數(shù)字經(jīng)濟(jì)C估值圖基金吧0.9706
06-16
0.9706
06-16
0.9450
06-13
0.9450
06-13
0.02562.71%開(kāi)放開(kāi)放
61006430凱石瀾龍頭經(jīng)濟(jì)一年持有混合估值圖基金吧0.6563
06-16
1.3763
06-16
0.6391
06-13
1.3591
06-13
0.01722.69%開(kāi)放開(kāi)放
62012082博時(shí)數(shù)字經(jīng)濟(jì)混合A估值圖基金吧0.7899
06-16
0.7899
06-16
0.7693
06-13
0.7693
06-13
0.02062.68%開(kāi)放開(kāi)放
63018851博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精...估值圖基金吧0.8937
06-13
0.8937
06-13
0.8705
06-12
0.8705
06-12
0.02322.67%限大額開(kāi)放
64018853博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精...估值圖基金吧0.8833
06-13
0.8833
06-13
0.8603
06-12
0.8603
06-12
0.02302.67%限大額開(kāi)放
65018287信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A估值圖基金吧1.3422
06-16
1.3422
06-16
1.3073
06-13
1.3073
06-13
0.03492.67%開(kāi)放開(kāi)放
66012083博時(shí)數(shù)字經(jīng)濟(jì)混合C估值圖基金吧0.7772
06-16
0.7772
06-16
0.7570
06-13
0.7570
06-13
0.02022.67%開(kāi)放開(kāi)放
67009640中銀證券優(yōu)選行業(yè)龍頭混合A估值圖基金吧0.4196
06-16
0.4196
06-16
0.4087
06-13
0.4087
06-13
0.01092.67%開(kāi)放開(kāi)放
68018288信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C估值圖基金吧1.3256
06-16
1.3256
06-16
1.2912
06-13
1.2912
06-13
0.03442.66%開(kāi)放開(kāi)放
69013721信澳景氣優(yōu)選混合A估值圖基金吧0.9732
06-16
0.9732
06-16
0.9481
06-13
0.9481
06-13
0.02512.65%開(kāi)放開(kāi)放
70020434金信量化精選混合C估值圖基金吧0.9284
06-16
0.9284
06-16
0.9045
06-13
0.9045
06-13
0.02392.64%開(kāi)放開(kāi)放
71013722信澳景氣優(yōu)選混合C估值圖基金吧0.9465
06-16
0.9465
06-16
0.9222
06-13
0.9222
06-13
0.02432.64%開(kāi)放開(kāi)放
72009641中銀證券優(yōu)選行業(yè)龍頭混合C估值圖基金吧0.4083
06-16
0.4083
06-16
0.3978
06-13
0.3978
06-13
0.01052.64%開(kāi)放開(kāi)放
73002862金信量化精選混合A估值圖基金吧0.9308
06-16
1.2617
06-16
0.9069
06-13
1.2378
06-13
0.02392.64%開(kāi)放開(kāi)放
74015395招商體育文化休閑股票C估值圖基金吧1.7200
06-16
1.7200
06-16
1.6760
06-13
1.6760
06-13
0.04402.63%開(kāi)放開(kāi)放
75016372信澳匠心嚴(yán)選一年持有混合A估值圖基金吧0.8665
06-16
0.8665
06-16
0.8444
06-13
0.8444
06-13
0.02212.62%開(kāi)放開(kāi)放
76016373信澳匠心嚴(yán)選一年持有混合C估值圖基金吧0.8522
06-16
0.8522
06-16
0.8305
06-13
0.8305
06-13
0.02172.61%開(kāi)放開(kāi)放
77001628招商體育文化休閑股票A估值圖基金吧1.7660
06-16
1.7660
06-16
1.7210
06-13
1.7210
06-13
0.04502.61%開(kāi)放開(kāi)放
78580006東吳新經(jīng)濟(jì)混合A估值圖基金吧0.7504
06-16
1.1404
06-16
0.7316
06-13
1.1216
06-13
0.01882.57%開(kāi)放開(kāi)放
79012617東吳新經(jīng)濟(jì)混合C估值圖基金吧0.7392
06-16
0.7392
06-16
0.7207
06-13
0.7207
06-13
0.01852.57%開(kāi)放開(kāi)放
80011369華商均衡成長(zhǎng)混合A估值圖基金吧0.9312
06-16
0.9312
06-16
0.9079
06-13
0.9079
06-13
0.02332.57%開(kāi)放開(kāi)放
81018463德邦穩(wěn)盈增長(zhǎng)靈活配置混合C估值圖基金吧0.8529
06-16
0.8529
06-16
0.8316
06-13
0.8316
06-13
0.02132.56%開(kāi)放開(kāi)放
82011370華商均衡成長(zhǎng)混合C估值圖基金吧0.9081
06-16
0.9081
06-16
0.8854
06-13
0.8854
06-13
0.02272.56%開(kāi)放開(kāi)放
83004260德邦穩(wěn)盈增長(zhǎng)靈活配置混合A估值圖基金吧0.8616
06-16
0.8616
06-16
0.8401
06-13
0.8401
06-13
0.02152.56%開(kāi)放開(kāi)放
84001481華寶標(biāo)普油氣上游股票美元A估值圖基金吧0.1042
06-13
0.1042
06-13
0.1016
06-12
0.1016
06-12
0.00262.56%限大額開(kāi)放
---
85014581東吳阿爾法靈活配置混合C估值圖基金吧1.1016
06-16
1.1016
06-16
1.0743
06-13
1.0743
06-13
0.02732.54%開(kāi)放開(kāi)放
86009855中加新興成長(zhǎng)混合A估值圖基金吧1.0056
06-16
1.0056
06-16
0.9807
06-13
0.9807
06-13
0.02492.54%開(kāi)放開(kāi)放
87009856中加新興成長(zhǎng)混合C估值圖基金吧0.9858
06-16
0.9858
06-16
0.9614
06-13
0.9614
06-13
0.02442.54%開(kāi)放開(kāi)放
88003397銀華體育文化靈活配置混合A估值圖基金吧1.6530
06-16
1.6530
06-16
1.6120
06-13
1.6120
06-13
0.04102.54%開(kāi)放開(kāi)放
89000531東吳阿爾法靈活配置混合A估值圖基金吧1.1082
06-16
1.1082
06-16
1.0807
06-13
1.0807
06-13
0.02752.54%開(kāi)放開(kāi)放
90001075寶盈轉(zhuǎn)型動(dòng)力混合A估值圖基金吧1.2195
06-16
1.2195
06-16
1.1894
06-13
1.1894
06-13
0.03012.53%開(kāi)放開(kāi)放
91162411華寶標(biāo)普油氣上游股票人民幣A估值圖基金吧0.7480
06-13
0.7480
06-13
0.7296
06-12
0.7296
06-12
0.01842.52%限大額開(kāi)放
92015389寶盈轉(zhuǎn)型動(dòng)力混合C估值圖基金吧1.2007
06-16
1.2007
06-16
1.1712
06-13
1.1712
06-13
0.02952.52%開(kāi)放開(kāi)放
93007844華寶標(biāo)普油氣上游股票人民幣C估值圖基金吧0.7306
06-13
0.7306
06-13
0.7127
06-12
0.7127
06-12
0.01792.51%限大額開(kāi)放
94018993中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A估值圖基金吧1.5915
06-16
1.5915
06-16
1.5525
06-13
1.5525
06-13
0.03902.51%開(kāi)放開(kāi)放
95018994中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C估值圖基金吧1.5749
06-16
1.5749
06-16
1.5364
06-13
1.5364
06-13
0.03852.51%開(kāi)放開(kāi)放
96008555華商龍頭優(yōu)勢(shì)混合估值圖基金吧0.8002
06-16
0.8002
06-16
0.7806
06-13
0.7806
06-13
0.01962.51%開(kāi)放開(kāi)放
97018590銀華體育文化靈活配置混合C估值圖基金吧1.6400
06-16
1.6400
06-16
1.6000
06-13
1.6000
06-13
0.04002.50%開(kāi)放開(kāi)放
98001534華寶萬(wàn)物互聯(lián)混合A估值圖基金吧1.2280
06-16
1.2280
06-16
1.1980
06-13
1.1980
06-13
0.03002.50%開(kāi)放開(kāi)放
99014037博時(shí)成長(zhǎng)回報(bào)混合C估值圖基金吧0.7621
06-16
0.7621
06-16
0.7436
06-13
0.7436
06-13
0.01852.49%開(kāi)放開(kāi)放
100014036博時(shí)成長(zhǎng)回報(bào)混合A估值圖基金吧0.7785
06-16
0.7785
06-16
0.7596
06-13
0.7596
06-13
0.01892.49%開(kāi)放開(kāi)放
101005210東吳雙三角股票C估值圖基金吧0.4423
06-16
0.4423
06-16
0.4316
06-13
0.4316
06-13
0.01072.48%開(kāi)放開(kāi)放
102012496同泰行業(yè)優(yōu)選股票A估值圖基金吧0.5152
06-16
0.5152
06-16
0.5028
06-13
0.5028
06-13
0.01242.47%開(kāi)放開(kāi)放
103005209東吳雙三角股票A估值圖基金吧0.4599
06-16
0.4599
06-16
0.4488
06-13
0.4488
06-13
0.01112.47%開(kāi)放開(kāi)放
104016463華寶萬(wàn)物互聯(lián)混合C估值圖基金吧1.2080
06-16
1.2080
06-16
1.1790
06-13
1.1790
06-13
0.02902.46%開(kāi)放開(kāi)放
105011486博時(shí)創(chuàng)新精選混合A估值圖基金吧0.6537
06-16
0.6537
06-16
0.6380
06-13
0.6380
06-13
0.01572.46%開(kāi)放開(kāi)放
106017288中歐瑾和靈活配置混合E估值圖基金吧1.2977
06-16
1.2977
06-16
1.2667
06-13
1.2667
06-13
0.03102.45%開(kāi)放開(kāi)放
107011487博時(shí)創(chuàng)新精選混合C估值圖基金吧0.6398
06-16
0.6398
06-16
0.6245
06-13
0.6245
06-13
0.01532.45%開(kāi)放開(kāi)放
108001173中歐瑾和靈活配置混合A估值圖基金吧1.3143
06-16
1.3143
06-16
1.2829
06-13
1.2829
06-13
0.03142.45%開(kāi)放開(kāi)放
109012697同泰數(shù)字經(jīng)濟(jì)股票C估值圖基金吧0.6357
06-16
0.6357
06-16
0.6205
06-13
0.6205
06-13
0.01522.45%開(kāi)放開(kāi)放
110001174中歐瑾和靈活配置混合C估值圖基金吧1.2321
06-16
1.2321
06-16
1.2027
06-13
1.2027
06-13
0.02942.44%開(kāi)放開(kāi)放
111012696同泰數(shù)字經(jīng)濟(jì)股票A估值圖基金吧0.6457
06-16
0.6457
06-16
0.6303
06-13
0.6303
06-13
0.01542.44%開(kāi)放開(kāi)放
112012497同泰行業(yè)優(yōu)選股票C估值圖基金吧0.5073
06-16
0.5073
06-16
0.4952
06-13
0.4952
06-13
0.01212.44%開(kāi)放開(kāi)放
113019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧2.6390
06-16
2.6390
06-16
2.5770
06-13
2.5770
06-13
0.06202.41%開(kāi)放開(kāi)放
114540010匯豐晉信科技先鋒股票估值圖基金吧1.9841
06-16
1.9841
06-16
1.9375
06-13
1.9375
06-13
0.04662.41%開(kāi)放開(kāi)放
115501046財(cái)通多策略福鑫定開(kāi)混合估值圖基金吧1.9696
06-16
1.9696
06-16
1.9235
06-13
1.9235
06-13
0.04612.40%暫停暫停
116001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧2.6610
06-16
2.6610
06-16
2.5990
06-13
2.5990
06-13
0.06202.39%開(kāi)放開(kāi)放
117020662中加科技創(chuàng)新混合發(fā)起式C估值圖基金吧1.1118
06-16
1.1118
06-16
1.0860
06-13
1.0860
06-13
0.02582.38%開(kāi)放開(kāi)放
118020661中加科技創(chuàng)新混合發(fā)起式A估值圖基金吧1.1192
06-16
1.1192
06-16
1.0932
06-13
1.0932
06-13
0.02602.38%開(kāi)放開(kāi)放
119017490財(cái)通景氣甄選一年持有期混合A估值圖基金吧1.1115
06-16
1.1115
06-16
1.0857
06-13
1.0857
06-13
0.02582.38%開(kāi)放開(kāi)放
120014915財(cái)通匠心優(yōu)選一年持有混合A估值圖基金吧0.6922
06-16
0.6922
06-16
0.6761
06-13
0.6761
06-13
0.01612.38%開(kāi)放開(kāi)放
121014916財(cái)通匠心優(yōu)選一年持有混合C估值圖基金吧0.6748
06-16
0.6748
06-16
0.6591
06-13
0.6591
06-13
0.01572.38%開(kāi)放開(kāi)放
122009062財(cái)通智慧成長(zhǎng)混合A估值圖基金吧1.0727
06-16
1.0727
06-16
1.0478
06-13
1.0478
06-13
0.02492.38%開(kāi)放開(kāi)放
123020486華富智慧城市靈活配置混合C估值圖基金吧0.8888
06-16
0.8888
06-16
0.8682
06-13
0.8682
06-13
0.02062.37%開(kāi)放開(kāi)放
124009063財(cái)通智慧成長(zhǎng)混合C估值圖基金吧1.0290
06-16
1.0290
06-16
1.0052
06-13
1.0052
06-13
0.02382.37%開(kāi)放開(kāi)放
125007113永贏高端制造混合A估值圖基金吧0.9286
06-16
0.9286
06-16
0.9071
06-13
0.9071
06-13
0.02152.37%開(kāi)放開(kāi)放
126007114永贏高端制造混合C估值圖基金吧0.9182
06-16
0.9182
06-16
0.8969
06-13
0.8969
06-13
0.02132.37%開(kāi)放開(kāi)放
127000757華富智慧城市靈活配置混合A估值圖基金吧0.8932
06-16
1.0932
06-16
0.8725
06-13
1.0725
06-13
0.02072.37%開(kāi)放開(kāi)放
128020485中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起C估值圖基金吧1.1344
06-16
1.1344
06-16
1.1081
06-13
1.1081
06-13
0.02632.37%開(kāi)放開(kāi)放
129020484中歐中證全指軟件開(kāi)發(fā)指數(shù)發(fā)起A估值圖基金吧1.1380
06-16
1.1380
06-16
1.1116
06-13
1.1116
06-13
0.02642.37%開(kāi)放開(kāi)放
130009491寶盈創(chuàng)新驅(qū)動(dòng)股票A估值圖基金吧1.0966
06-16
1.0966
06-16
1.0712
06-13
1.0712
06-13
0.02542.37%開(kāi)放開(kāi)放
131009492寶盈創(chuàng)新驅(qū)動(dòng)股票C估值圖基金吧1.0702
06-16
1.0702
06-16
1.0454
06-13
1.0454
06-13
0.02482.37%開(kāi)放開(kāi)放
132017491財(cái)通景氣甄選一年持有期混合C估值圖基金吧1.0947
06-16
1.0947
06-16
1.0695
06-13
1.0695
06-13
0.02522.36%開(kāi)放開(kāi)放
133006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧1.6500
06-16
1.6500
06-16
1.6121
06-13
1.6121
06-13
0.03792.35%開(kāi)放開(kāi)放
134006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧1.7386
06-16
1.7386
06-16
1.6986
06-13
1.6986
06-13
0.04002.35%開(kāi)放開(kāi)放
135004753廣發(fā)中證傳媒ETF聯(lián)接C估值圖基金吧0.8520
06-16
0.8520
06-16
0.8324
06-13
0.8324
06-13
0.01962.35%開(kāi)放開(kāi)放
136004752廣發(fā)中證傳媒ETF聯(lián)接A估值圖基金吧0.8585
06-16
0.8585
06-16
0.8388
06-13
0.8388
06-13
0.01972.35%開(kāi)放開(kāi)放
137021952廣發(fā)中證傳媒ETF聯(lián)接F估值圖基金吧0.8585
06-16
0.8585
06-16
0.8388
06-13
0.8388
06-13
0.01972.35%限大額開(kāi)放
---
138009242中加核心智造混合A估值圖基金吧1.1563
06-16
1.2163
06-16
1.1299
06-13
1.1899
06-13
0.02642.34%開(kāi)放開(kāi)放
139009243中加核心智造混合C估值圖基金吧1.1326
06-16
1.1926
06-16
1.1067
06-13
1.1667
06-13
0.02592.34%開(kāi)放開(kāi)放
140001480財(cái)通成長(zhǎng)優(yōu)選混合A估值圖基金吧1.7070
06-16
1.7070
06-16
1.6680
06-13
1.6680
06-13
0.03902.34%開(kāi)放開(kāi)放
141018864廣發(fā)中證傳媒ETF聯(lián)接E估值圖基金吧0.8511
06-16
0.8511
06-16
0.8316
06-13
0.8316
06-13
0.01952.34%開(kāi)放開(kāi)放
142013490同泰金融精選股票A估值圖基金吧1.0067
06-16
1.0067
06-16
0.9837
06-13
0.9837
06-13
0.02302.34%開(kāi)放開(kāi)放
143020441東興數(shù)字經(jīng)濟(jì)混合發(fā)起C估值圖基金吧0.8843
06-16
0.8843
06-16
0.8642
06-13
0.8642
06-13
0.02012.33%開(kāi)放開(kāi)放
144011306富國(guó)低碳新經(jīng)濟(jì)混合C估值圖基金吧2.4130
06-16
2.4130
06-16
2.3580
06-13
2.3580
06-13
0.05502.33%限大額開(kāi)放
145020729華安中證全指軟件開(kāi)發(fā)ETF發(fā)起...估值圖基金吧1.1567
06-16
1.1567
06-16
1.1304
06-13
1.1304
06-13
0.02632.33%開(kāi)放開(kāi)放
146020184博時(shí)中證傳媒指數(shù)發(fā)起式C估值圖基金吧1.1132
06-16
1.1132
06-16
1.0879
06-13
1.0879
06-13
0.02532.33%開(kāi)放開(kāi)放
147013491同泰金融精選股票C估值圖基金吧0.9923
06-16
0.9923
06-16
0.9697
06-13
0.9697
06-13
0.02262.33%開(kāi)放開(kāi)放
148008327東財(cái)通信C估值圖基金吧1.3025
06-16
1.3025
06-16
1.2729
06-13
1.2729
06-13
0.02962.33%開(kāi)放開(kāi)放
149008326東財(cái)通信A估值圖基金吧1.3203
06-16
1.3203
06-16
1.2902
06-13
1.2902
06-13
0.03012.33%開(kāi)放開(kāi)放
150020440東興數(shù)字經(jīng)濟(jì)混合發(fā)起A估值圖基金吧0.8855
06-16
0.8855
06-16
0.8654
06-13
0.8654
06-13
0.02012.32%開(kāi)放開(kāi)放
151020730華安中證全指軟件開(kāi)發(fā)ETF發(fā)起...估值圖基金吧1.1533
06-16
1.1533
06-16
1.1271
06-13
1.1271
06-13
0.02622.32%開(kāi)放開(kāi)放
152020183博時(shí)中證傳媒指數(shù)發(fā)起式A估值圖基金吧1.1172
06-16
1.1172
06-16
1.0919
06-13
1.0919
06-13
0.02532.32%開(kāi)放開(kāi)放
153020407工銀傳媒指數(shù)E估值圖基金吧1.0568
06-16
1.0568
06-16
1.0328
06-13
1.0328
06-13
0.02402.32%開(kāi)放開(kāi)放
154164818工銀傳媒指數(shù)A估值圖基金吧1.0602
06-16
0.3155
06-16
1.0362
06-13
0.3095
06-13
0.02402.32%開(kāi)放開(kāi)放
155160629鵬華中證傳媒指數(shù)(LOF)A估值圖基金吧1.0785
06-16
1.2343
06-16
1.0540
06-13
1.2275
06-13
0.02452.32%開(kāi)放開(kāi)放
156015675鵬華中證傳媒指數(shù)(LOF)C估值圖基金吧1.4360
06-16
1.4360
06-16
1.4034
06-13
1.4034
06-13
0.03262.32%開(kāi)放開(kāi)放
157023376鵬華中證傳媒指數(shù)(LOF)I估值圖基金吧1.0193
06-16
1.0193
06-16
0.9962
06-13
0.9962
06-13
0.02312.32%開(kāi)放開(kāi)放
---
158001985富國(guó)低碳新經(jīng)濟(jì)混合A估值圖基金吧2.4760
06-16
2.7560
06-16
2.4200
06-13
2.7000
06-13
0.05602.31%限大額開(kāi)放
159010677工銀傳媒指數(shù)C估值圖基金吧1.0483
06-16
1.0483
06-16
1.0246
06-13
1.0246
06-13
0.02372.31%開(kāi)放開(kāi)放
160008275大成行業(yè)先鋒混合C估值圖基金吧1.1214
06-16
1.1214
06-16
1.0962
06-13
1.0962
06-13
0.02522.30%開(kāi)放開(kāi)放
161008274大成行業(yè)先鋒混合A估值圖基金吧1.1450
06-16
1.1450
06-16
1.1193
06-13
1.1193
06-13
0.02572.30%開(kāi)放開(kāi)放
162021528財(cái)通成長(zhǎng)優(yōu)選混合C估值圖基金吧0.9830
06-16
0.9830
06-16
0.9610
06-13
0.9610
06-13
0.02202.29%開(kāi)放開(kāi)放
163002106德邦福鑫靈活配置混合C估值圖基金吧1.2300
06-16
1.2300
06-16
1.2025
06-13
1.2025
06-13
0.02752.29%開(kāi)放開(kāi)放
164001229德邦福鑫靈活配置混合A估值圖基金吧1.2645
06-16
1.2645
06-16
1.2362
06-13
1.2362
06-13
0.02832.29%開(kāi)放開(kāi)放
165021653南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接A估值圖基金吧1.4771
06-16
1.4771
06-16
1.4440
06-13
1.4440
06-13
0.03312.29%開(kāi)放開(kāi)放
166021654南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接C估值圖基金吧1.4751
06-16
1.4751
06-16
1.4421
06-13
1.4421
06-13
0.03302.29%開(kāi)放開(kāi)放
167010892中銀證券精選行業(yè)股票A估值圖基金吧0.3861
06-16
0.3861
06-16
0.3775
06-13
0.3775
06-13
0.00862.28%開(kāi)放開(kāi)放
168018358華富數(shù)字經(jīng)濟(jì)混合A估值圖基金吧1.0104
06-16
1.0104
06-16
0.9880
06-13
0.9880
06-13
0.02242.27%開(kāi)放開(kāi)放
169018359華富數(shù)字經(jīng)濟(jì)混合C估值圖基金吧1.0024
06-16
1.0024
06-16
0.9802
06-13
0.9802
06-13
0.02222.26%開(kāi)放開(kāi)放
170021788華安中證全指計(jì)算機(jī)指數(shù)發(fā)起式A估值圖基金吧0.8638
06-16
0.8638
06-16
0.8447
06-13
0.8447
06-13
0.01912.26%開(kāi)放開(kāi)放
171021789華安中證全指計(jì)算機(jī)指數(shù)發(fā)起式C估值圖基金吧0.8633
06-16
0.8633
06-16
0.8442
06-13
0.8442
06-13
0.01912.26%開(kāi)放開(kāi)放
172010893中銀證券精選行業(yè)股票C估值圖基金吧0.3794
06-16
0.3794
06-16
0.3710
06-13
0.3710
06-13
0.00842.26%開(kāi)放開(kāi)放
173023581金鷹民族新興混合C估值圖基金吧2.2200
06-16
2.2200
06-16
2.1712
06-13
2.1712
06-13
0.04882.25%開(kāi)放開(kāi)放
174001298金鷹民族新興混合A估值圖基金吧2.2240
06-16
2.2240
06-16
2.1751
06-13
2.1751
06-13
0.04892.25%開(kāi)放開(kāi)放
175720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧3.6270
06-16
4.0980
06-16
3.5480
06-13
4.0190
06-13
0.07902.23%開(kāi)放開(kāi)放
176501095中銀證券科技創(chuàng)新混合(LOF)估值圖基金吧0.5184
06-16
0.5184
06-16
0.5071
06-13
0.5071
06-13
0.01132.23%開(kāi)放開(kāi)放
177006081海富通電子傳媒股票A估值圖基金吧2.0089
06-16
2.0089
06-16
1.9650
06-13
1.9650
06-13
0.04392.23%開(kāi)放開(kāi)放
178006080海富通電子傳媒股票C估值圖基金吧1.8907
06-16
1.8907
06-16
1.8496
06-13
1.8496
06-13
0.04112.22%開(kāi)放開(kāi)放
179519087新華優(yōu)選分紅混合估值圖基金吧0.6899
06-16
4.2414
06-16
0.6750
06-13
4.2174
06-13
0.01492.21%開(kāi)放開(kāi)放
180023408華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接C估值圖基金吧0.9170
06-16
0.9170
06-16
0.8972
06-13
0.8972
06-13
0.01982.21%開(kāi)放開(kāi)放
181023407華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接A估值圖基金吧0.9179
06-16
0.9179
06-16
0.8981
06-13
0.8981
06-13
0.01982.20%開(kāi)放開(kāi)放
182050022博時(shí)回報(bào)混合估值圖基金吧1.7446
06-16
2.6165
06-16
1.7072
06-13
2.5791
06-13
0.03742.19%開(kāi)放開(kāi)放
183004206華商元亨混合A估值圖基金吧1.8272
06-16
2.1892
06-16
1.7880
06-13
2.1500
06-13
0.03922.19%開(kāi)放開(kāi)放
184019053華商元亨混合C估值圖基金吧1.8120
06-16
2.1290
06-16
1.7733
06-13
2.0903
06-13
0.03872.18%開(kāi)放開(kāi)放
185018386招商中證全指軟件ETF發(fā)起式聯(lián)接C估值圖基金吧0.7976
06-16
0.7976
06-16
0.7806
06-13
0.7806
06-13
0.01702.18%開(kāi)放開(kāi)放
186162201宏利成長(zhǎng)混合估值圖基金吧2.0269
06-16
4.4234
06-16
1.9838
06-13
4.3803
06-13
0.04312.17%開(kāi)放開(kāi)放
187012541金鷹產(chǎn)業(yè)升級(jí)混合A估值圖基金吧0.4944
06-16
0.4944
06-16
0.4839
06-13
0.4839
06-13
0.01052.17%開(kāi)放開(kāi)放
188018385招商中證全指軟件ETF發(fā)起式聯(lián)接A估值圖基金吧0.8040
06-16
0.8040
06-16
0.7869
06-13
0.7869
06-13
0.01712.17%開(kāi)放開(kāi)放
189021523財(cái)通價(jià)值動(dòng)量混合C估值圖基金吧0.9460
06-16
0.9460
06-16
0.9260
06-13
0.9260
06-13
0.02002.16%開(kāi)放開(kāi)放
190168401紅土轉(zhuǎn)型精選混合(LOF)估值圖基金吧2.0688
06-16
2.0688
06-16
2.0250
06-13
2.0250
06-13
0.04382.16%開(kāi)放開(kāi)放
191023254匯添富中證全指軟件ETF發(fā)起式聯(lián)接A估值圖基金吧0.8460
06-16
0.8460
06-16
0.8281
06-13
0.8281
06-13
0.01792.16%開(kāi)放開(kāi)放
192023255匯添富中證全指軟件ETF發(fā)起式聯(lián)接C估值圖基金吧0.8454
06-16
0.8454
06-16
0.8275
06-13
0.8275
06-13
0.01792.16%開(kāi)放開(kāi)放
193580001東吳嘉禾優(yōu)勢(shì)精選混合A估值圖基金吧0.9685
06-16
2.8861
06-16
0.9481
06-13
2.8657
06-13
0.02042.15%開(kāi)放開(kāi)放
194015152東吳嘉禾優(yōu)勢(shì)精選混合C估值圖基金吧0.9566
06-16
0.9566
06-16
0.9365
06-13
0.9365
06-13
0.02012.15%開(kāi)放開(kāi)放
195012542金鷹產(chǎn)業(yè)升級(jí)混合C估值圖基金吧0.4791
06-16
0.4791
06-16
0.4690
06-13
0.4690
06-13
0.01012.15%開(kāi)放開(kāi)放
196002152華寶核心優(yōu)勢(shì)混合A估值圖基金吧2.2320
06-16
2.2320
06-16
2.1850
06-13
2.1850
06-13
0.04702.15%限大額開(kāi)放
197012636國(guó)泰中證全指軟件ETF聯(lián)接A估值圖基金吧0.8094
06-16
0.8094
06-16
0.7924
06-13
0.7924
06-13
0.01702.15%開(kāi)放開(kāi)放
198006265紅土創(chuàng)新新科技股票估值圖基金吧2.6880
06-16
2.7380
06-16
2.6314
06-13
2.6814
06-13
0.05662.15%開(kāi)放開(kāi)放
199001040新華策略精選股票估值圖基金吧1.4631
06-16
1.9011
06-16
1.4323
06-13
1.8703
06-13
0.03082.15%開(kāi)放開(kāi)放
200008050同泰慧擇混合A估值圖基金吧0.6928
06-16
0.6928
06-16
0.6783
06-13
0.6783
06-13
0.01452.14%開(kāi)放開(kāi)放
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