開放式基金凈值

關(guān)注比較序號(hào)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
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.9087
12-12
89.2096
12-12
1.8886
12-11
88.2701
12-11
0.02011.06%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
5110013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
6166301華商新趨勢(shì)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
7110029易方達(dá)科訊混合估值圖基金吧3.0260
12-12
12.4337
12-12
3.0023
12-11
12.3668
12-11
0.02370.79%開放開放
8910004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
---
9163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.7061
12-12
10.6723
12-12
0.6970
12-11
10.6359
12-11
0.00911.31%開放開放
10162204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
11160213國泰納斯達(dá)克100指數(shù)估值圖基金吧4.0590
12-11
10.3590
12-11
4.0770
12-10
10.3770
12-10
-0.0180-0.44%暫停開放
12011724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
13260104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
14660015農(nóng)銀行業(yè)輪動(dòng)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
15015850農(nóng)銀行業(yè)輪動(dòng)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
16519035富國天博創(chuàng)新主題混合估值圖基金吧2.2818
12-12
9.2186
12-12
2.2575
12-11
9.1536
12-11
0.02431.08%開放開放
17960007摩根新興動(dòng)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
---
18377240摩根新興動(dòng)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
19630002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
20014642摩根新興動(dòng)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
21240001華寶寶康消費(fèi)品估值圖基金吧3.0591
12-12
8.9744
12-12
3.0562
12-11
8.9671
12-11
0.00290.09%開放開放
22040025華安科技動(dòng)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
23519674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
24720001財(cái)通價(jià)值動(dòng)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
25015601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
26240008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
27014143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
28015573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
29519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧2.8153
12-12
8.3455
12-12
2.7987
12-11
8.3289
12-11
0.01660.59%開放開放
30288002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
31377010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
32110012易方達(dá)科匯靈活配置混合估值圖基金吧2.9880
12-12
8.0410
12-12
2.9140
12-11
7.9650
12-11
0.07402.54%開放開放
33006011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
34023263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
35110001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
36090018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
37163406興全合潤混合A估值圖基金吧2.0763
12-12
7.8962
12-12
2.0508
12-11
7.7992
12-11
0.02551.24%開放開放
38014975華安科技動(dòng)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
39023875興全合潤混合C估值圖基金吧2.0683
12-12
7.8658
12-12
2.0429
12-11
7.7692
12-11
0.02541.24%開放開放
40270042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
41000595嘉實(shí)泰和混合估值圖基金吧3.1750
12-12
7.7100
12-12
3.0910
12-11
7.6210
12-11
0.08402.72%開放開放
42519908華夏興華混合A估值圖基金吧3.1550
12-12
7.6540
12-12
3.0880
12-11
7.5840
12-11
0.06702.17%開放開放
43960004華夏興華混合H估值圖基金吧3.1550
12-12
7.6540
12-12
3.0880
12-11
7.5840
12-11
0.06702.17%開放開放
---
44040046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
45021778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
---
46020005國泰金馬穩(wěn)健混合A估值圖基金吧1.2548
12-12
7.4039
12-12
1.2596
12-11
7.4230
12-11
-0.0048-0.38%開放開放
47006479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
48110002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
49014978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
50018460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
51165516中信保誠周期輪動(dòng)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
52470009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
53110011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
54160314華夏行業(yè)混合(LOF)估值圖基金吧1.3170
12-12
7.2300
12-12
1.2990
12-11
7.1640
12-11
0.01801.39%開放開放
55260101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
56375010摩根中國優(yōu)勢(shì)混合A估值圖基金吧2.3312
12-12
7.1059
12-12
2.3138
12-11
7.0885
12-11
0.01740.75%開放開放
57100039富國通脹通縮主題輪動(dòng)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
58700003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
59000404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
60270028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
61001437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
62015692富國通脹通縮主題輪動(dòng)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
63519704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
64010023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
65070006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
66590008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
67000308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
68050009博時(shí)新興成長混合估值圖基金吧1.5990
12-12
6.5690
12-12
1.5800
12-11
6.4980
12-11
0.01901.20%開放開放
69022222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
70004685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
71040005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
72162201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
73910009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
74519732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
75160918大成中小盤混合(LOF)A估值圖基金吧2.6684
12-12
6.3728
12-12
2.6511
12-11
6.3555
12-11
0.01730.65%開放開放
76519039長盛同德主題混合估值圖基金吧2.2239
12-12
6.3726
12-12
2.2052
12-11
6.3190
12-11
0.01870.85%開放開放
77100022富國天瑞強(qiáng)勢(shì)混合A估值圖基金吧1.0262
12-12
6.3577
12-12
1.0161
12-11
6.3338
12-11
0.01010.99%開放開放
78001887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
79519091新華泛資源優(yōu)勢(shì)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
80006533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
81161706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
82519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.8427
12-12
6.1767
12-12
1.8349
12-11
6.1515
12-11
0.00780.43%開放開放
83040035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
84151001銀河穩(wěn)健混合估值圖基金吧2.3489
12-12
6.1496
12-12
2.3350
12-11
6.1304
12-11
0.01390.60%開放開放
85110005易方達(dá)積極成長混合估值圖基金吧0.7890
12-12
6.1370
12-12
0.7632
12-11
6.0720
12-11
0.02583.38%開放開放
86519095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
87240004華寶動(dòng)力組合混合A估值圖基金吧3.6075
12-12
6.1175
12-12
3.5898
12-11
6.0998
12-11
0.01770.49%開放開放
88206001鵬華弘泰A估值圖基金吧1.2480
12-12
6.1146
12-12
1.2479
12-11
6.1142
12-11
0.00010.01%開放開放
89015637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
90014335中信保誠周期輪動(dòng)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
91519697交銀優(yōu)勢(shì)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
92161005富國天惠成長混合(LOF)A估值圖基金吧2.9142
12-12
5.9622
12-12
2.8679
12-11
5.9159
12-11
0.04631.61%限大額開放
93161128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
94240002華寶寶康配置混合估值圖基金吧3.9287
12-12
5.9387
12-12
3.9238
12-11
5.9338
12-11
0.00490.12%開放開放
95519692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
96180031銀華中小盤混合估值圖基金吧3.6000
12-12
5.9120
12-12
3.5420
12-11
5.8540
12-11
0.05801.64%開放開放
97162202宏利周期混合估值圖基金吧3.8664
12-12
5.9114
12-12
3.8487
12-11
5.8937
12-11
0.01770.46%開放開放
98160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧1.2030
12-12
5.8980
12-12
1.1920
12-11
5.8870
12-11
0.01100.92%開放開放
99020023國泰事件驅(qū)動(dòng)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
100519918華夏興和混合A估值圖基金吧3.7280
12-12
5.8820
12-12
3.7020
12-11
5.8580
12-11
0.02600.70%開放開放
101001323東吳移動(dòng)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
102050010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
103012868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
104020003國泰金龍行業(yè)混合估值圖基金吧0.3830
12-12
5.8541
12-12
0.3801
12-11
5.8451
12-11
0.00290.76%開放開放
105519702交銀趨勢(shì)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
106000043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
107340006興全全球視野股票估值圖基金吧3.0728
12-12
5.8188
12-12
3.0054
12-11
5.7514
12-11
0.06742.24%開放開放
108016294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
109000547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
110002170東吳移動(dòng)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
111000834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
112000480東方紅新動(dòng)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
113015592國泰事件驅(qū)動(dòng)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
114460005華泰柏瑞價(jià)值增長混合A估值圖基金吧3.7607
12-12
5.7591
12-12
3.7122
12-11
5.7106
12-11
0.04851.31%開放開放
115519181萬家和諧增長混合A估值圖基金吧2.8400
12-12
5.7559
12-12
2.8317
12-11
5.7414
12-11
0.00830.29%限大額開放
116008971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
117519002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
118166019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
119014849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
120270005廣發(fā)聚豐混合A估值圖基金吧0.6803
12-12
5.7123
12-12
0.6734
12-11
5.6811
12-11
0.00691.02%開放開放
121025527中金優(yōu)勢(shì)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
122002031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
123003293易方達(dá)科瑞混合估值圖基金吧2.1397
12-12
5.6467
12-12
2.1194
12-11
5.6264
12-11
0.02030.96%開放開放
124160812長盛同益成長回報(bào)(LOF)估值圖基金吧2.3270
12-12
5.6420
12-12
2.2980
12-11
5.6130
12-11
0.02901.26%開放開放
125013638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
126519679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
127017493東方紅新動(dòng)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
128000746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
129025528中金優(yōu)勢(shì)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
130163412興全輕資產(chǎn)混合(LOF)估值圖基金吧3.0250
12-12
5.5890
12-12
2.9920
12-11
5.5560
12-11
0.03301.10%開放開放
131001438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
132000698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
133400003東方精選混合估值圖基金吧1.8215
12-12
5.5412
12-12
1.7893
12-11
5.4535
12-11
0.03221.80%開放開放
134481001工銀核心價(jià)值混合A估值圖基金吧0.3513
12-12
5.5346
12-12
0.3481
12-11
5.5230
12-11
0.00320.92%開放開放
135240011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
136163415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
137217021招商優(yōu)勢(shì)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
138023881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
139160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.7990
12-12
5.4660
12-12
0.7930
12-11
5.4490
12-11
0.00600.76%開放開放
140160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.4787
12-12
5.4647
12-12
3.4114
12-11
5.3974
12-11
0.06731.97%開放開放
141001513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
142020001國泰金鷹增長混合估值圖基金吧1.4929
12-12
5.4177
12-12
1.4884
12-11
5.4132
12-11
0.00450.30%開放開放
143001018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
144017821招商優(yōu)勢(shì)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
145519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7990
12-12
5.4000
12-12
3.7962
12-11
5.3972
12-11
0.00280.07%開放開放
146019018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
147100020富國天益價(jià)值混合A估值圖基金吧1.5903
12-12
5.3566
12-12
1.5665
12-11
5.3328
12-11
0.02381.52%開放開放
148540006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
149910022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
150180012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
151910007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
152360005光大保德信紅利混合A估值圖基金吧1.8768
12-12
5.3244
12-12
1.8626
12-11
5.3102
12-11
0.01420.76%開放開放
153050025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
154014963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
155000628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
156040001華安創(chuàng)新混合估值圖基金吧1.1060
12-12
5.2920
12-12
1.1050
12-11
5.2880
12-11
0.00100.09%開放開放
157005825申萬菱信智能驅(qū)動(dòng)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
158006265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
159240022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
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
161910005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
---
162013686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
163018738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
---
164019243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
165004355嘉實(shí)豐和靈活配置混合A估值圖基金吧2.0706
12-12
5.2406
12-12
2.0455
12-11
5.2158
12-11
0.02511.23%開放開放
166160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.6020
12-12
5.2390
12-12
1.5900
12-11
5.2110
12-11
0.01200.75%開放開放
167021521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
168162006長城久富混合(LOF)A估值圖基金吧1.5996
12-12
5.2370
12-12
1.5660
12-11
5.2034
12-11
0.03362.15%開放開放
169000418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
170026155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
171200015長城優(yōu)化升級(jí)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
172000522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
173021503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
174013430交銀趨勢(shì)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
175570008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
176270023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
177015159申萬菱信智能驅(qū)動(dòng)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
178011066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
179160603鵬華普天收益混合估值圖基金吧2.4810
12-12
5.1750
12-12
2.4690
12-11
5.1630
12-11
0.01200.49%開放開放
180001694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
181000259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
182019089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
183162703廣發(fā)小盤成長混合(LOF)A估值圖基金吧1.7812
12-12
5.1523
12-12
1.7257
12-11
5.0968
12-11
0.05553.22%開放開放
184000083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
185270008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
186000592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
187288001華夏經(jīng)典混合估值圖基金吧2.3510
12-12
5.1270
12-12
2.3160
12-11
5.0920
12-11
0.03501.51%開放開放
188370024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
189960016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
---
190006075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
191320003諾安先鋒混合A估值圖基金吧3.2013
12-12
5.0848
12-12
3.1528
12-11
5.0363
12-11
0.04851.54%開放開放
192519195萬家品質(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
193011068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
194016269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
195005775中加轉(zhuǎn)型動(dòng)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
196000940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
197000044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
198257020國聯(lián)安精選混合估值圖基金吧1.0170
12-12
5.0220
12-12
0.9870
12-11
4.9760
12-11
0.03003.04%開放開放
199002011華夏紅利混合估值圖基金吧2.5480
12-12
5.0210
12-12
2.5340
12-11
5.0070
12-11
0.01400.55%開放開放
200000039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
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