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
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.6047
06-16
75.0011
06-16
1.5975
06-13
74.6646
06-13
0.00720.45%開(kāi)放開(kāi)放
2000011華夏大盤精選混合A估值圖基金吧14.5760
06-16
21.8320
06-16
14.5510
06-13
21.8070
06-13
0.02500.17%限大額開(kāi)放
3070002嘉實(shí)增長(zhǎng)混合估值圖基金吧14.9278
06-16
15.6088
06-16
14.9814
06-13
15.6624
06-13
-0.0536-0.36%暫停開(kāi)放
4012628華夏大盤精選混合C估值圖基金吧14.1650
06-16
14.6150
06-16
14.1410
06-13
14.5910
06-13
0.02400.17%限大額開(kāi)放
5110013易方達(dá)科翔混合估值圖基金吧4.1090
06-16
10.7860
06-16
4.0670
06-13
10.7290
06-13
0.04201.03%限大額開(kāi)放
6910004東方紅啟恒三年持有混合A估值圖基金吧9.6719
06-16
10.2249
06-16
9.6619
06-13
10.2149
06-13
0.01000.10%暫停暫停
---
7166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧10.1590
06-16
10.1590
06-16
10.1430
06-13
10.1430
06-13
0.01600.16%開(kāi)放開(kāi)放
8163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.5265
06-16
9.9550
06-16
0.5262
06-13
9.9538
06-13
0.00030.06%開(kāi)放開(kāi)放
9160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧6.9080
06-13
9.5080
06-13
7.0010
06-12
9.6010
06-12
-0.0930-1.33%暫停開(kāi)放
10260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧7.4540
06-16
9.3300
06-16
7.4720
06-13
9.3480
06-13
-0.0180-0.24%限大額開(kāi)放
11240001華寶寶康消費(fèi)品估值圖基金吧3.1401
06-16
9.1759
06-16
3.1422
06-13
9.1811
06-13
-0.0021-0.07%開(kāi)放開(kāi)放
12011724東方紅啟恒三年持有混合B估值圖基金吧9.1553
06-16
9.1553
06-16
9.1467
06-13
9.1467
06-13
0.00860.09%暫停開(kāi)放
13162204宏利行業(yè)精選混合A估值圖基金吧6.7493
06-16
8.5543
06-16
6.7220
06-13
8.5270
06-13
0.02730.41%開(kāi)放開(kāi)放
14006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧5.0974
06-16
8.0066
06-16
5.0977
06-13
8.0069
06-13
-0.0003-0.01%開(kāi)放開(kāi)放
15110029易方達(dá)科訊混合估值圖基金吧1.5430
06-16
7.9897
06-16
1.5195
06-13
7.9233
06-13
0.02351.55%開(kāi)放開(kāi)放
16519035富國(guó)天博創(chuàng)新主題混合估值圖基金吧1.7317
06-16
7.7465
06-16
1.7283
06-13
7.7374
06-13
0.00340.20%開(kāi)放開(kāi)放
17519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧2.1494
06-16
7.6796
06-16
2.1503
06-13
7.6805
06-13
-0.0009-0.04%開(kāi)放開(kāi)放
18023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧7.4580
06-16
7.4580
06-16
7.4760
06-13
7.4760
06-13
-0.0180-0.24%限大額開(kāi)放
19288002華夏收入混合估值圖基金吧6.0240
06-16
7.4240
06-16
6.0100
06-13
7.4100
06-13
0.01400.23%開(kāi)放開(kāi)放
20110012易方達(dá)科匯靈活配置混合估值圖基金吧2.2380
06-16
7.1790
06-16
2.2270
06-13
7.1670
06-13
0.01100.49%開(kāi)放開(kāi)放
21630002華商盛世成長(zhǎng)混合估值圖基金吧5.5110
06-16
7.1660
06-16
5.5086
06-13
7.1636
06-13
0.00240.04%開(kāi)放開(kāi)放
22000595嘉實(shí)泰和混合估值圖基金吧2.6240
06-16
7.1270
06-16
2.6360
06-13
7.1400
06-13
-0.0120-0.46%開(kāi)放開(kāi)放
23519908華夏興華混合A估值圖基金吧2.6570
06-16
7.1300
06-16
2.6620
06-13
7.1360
06-13
-0.0050-0.19%開(kāi)放開(kāi)放
24960004華夏興華混合H估值圖基金吧2.6570
06-16
7.1300
06-16
2.6620
06-13
7.1360
06-13
-0.0050-0.19%開(kāi)放開(kāi)放
---
25660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧6.9844
06-16
7.0844
06-16
6.9476
06-13
7.0476
06-13
0.03680.53%開(kāi)放開(kāi)放
26240008華寶收益增長(zhǎng)混合A估值圖基金吧6.9759
06-16
6.9759
06-16
6.9854
06-13
6.9854
06-13
-0.0095-0.14%開(kāi)放開(kāi)放
27015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧6.8979
06-16
6.8979
06-16
6.8618
06-13
6.8618
06-13
0.03610.53%開(kāi)放開(kāi)放
28015573華寶收益增長(zhǎng)混合C估值圖基金吧6.8431
06-16
6.8431
06-16
6.8528
06-13
6.8528
06-13
-0.0097-0.14%開(kāi)放開(kāi)放
29270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.4636
06-13
6.7336
06-13
6.5478
06-12
6.8178
06-12
-0.0842-1.29%限大額開(kāi)放
30110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧4.9296
06-16
6.7196
06-16
4.9129
06-13
6.7029
06-13
0.01670.34%限大額開(kāi)放
31260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧3.9320
06-16
6.6186
06-16
3.9203
06-13
6.6069
06-13
0.01170.30%限大額開(kāi)放
32015601宏利行業(yè)精選混合C估值圖基金吧6.6226
06-16
6.6226
06-16
6.5960
06-13
6.5960
06-13
0.02660.40%開(kāi)放開(kāi)放
33040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.4582
06-13
6.4582
06-13
6.5431
06-12
6.5431
06-12
-0.0849-1.30%限大額開(kāi)放
34021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧6.4546
06-13
6.4546
06-13
6.5387
06-12
6.5387
06-12
-0.0841-1.29%限大額開(kāi)放
---
35020005國(guó)泰金馬穩(wěn)健混合A估值圖基金吧1.0382
06-16
6.5398
06-16
1.0373
06-13
6.5362
06-13
0.00090.09%開(kāi)放開(kāi)放
36160314華夏行業(yè)混合(LOF)估值圖基金吧1.1050
06-16
6.4570
06-16
1.1080
06-13
6.4680
06-13
-0.0030-0.27%開(kāi)放開(kāi)放
37006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.3654
06-13
6.3654
06-13
6.4483
06-12
6.4483
06-12
-0.0829-1.29%限大額開(kāi)放
38014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.3403
06-13
6.3403
06-13
6.4236
06-12
6.4236
06-12
-0.0833-1.30%限大額開(kāi)放
39519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧6.2744
06-16
6.2744
06-16
6.2832
06-13
6.2832
06-13
-0.0088-0.14%開(kāi)放開(kāi)放
40070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.6860
06-16
6.2260
06-16
5.6850
06-13
6.2250
06-13
0.00100.02%開(kāi)放開(kāi)放
41160918大成中小盤混合(LOF)A估值圖基金吧2.4578
06-16
6.1622
06-16
2.4601
06-13
6.1645
06-13
-0.0023-0.09%開(kāi)放開(kāi)放
42014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧6.1429
06-16
6.1429
06-16
6.1518
06-13
6.1518
06-13
-0.0089-0.14%開(kāi)放開(kāi)放
43375010摩根中國(guó)優(yōu)勢(shì)混合A估值圖基金吧1.3761
06-16
6.1508
06-16
1.3580
06-13
6.1327
06-13
0.01811.33%開(kāi)放開(kāi)放
44206001鵬華弘泰A估值圖基金吧1.2385
06-16
6.0733
06-16
1.2381
06-13
6.0716
06-13
0.00040.03%開(kāi)放開(kāi)放
45377010摩根阿爾法混合A估值圖基金吧4.2141
06-16
6.1341
06-16
4.1487
06-13
6.0687
06-13
0.06541.58%開(kāi)放開(kāi)放
46090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧5.5290
06-16
6.0290
06-16
5.5070
06-13
6.0070
06-13
0.02200.40%開(kāi)放開(kāi)放
47040025華安科技動(dòng)力混合A估值圖基金吧5.2370
06-16
6.0240
06-16
5.2000
06-13
5.9870
06-13
0.03700.71%開(kāi)放開(kāi)放
48163406興全合潤(rùn)混合A估值圖基金吧1.5606
06-16
5.9350
06-16
1.5577
06-13
5.9240
06-13
0.00290.19%開(kāi)放開(kāi)放
49023875興全合潤(rùn)混合C估值圖基金吧1.5590
06-16
5.9289
06-16
1.5562
06-13
5.9183
06-13
0.00280.18%開(kāi)放開(kāi)放
50519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.7219
06-16
5.7862
06-16
1.7288
06-13
5.8085
06-13
-0.0069-0.40%開(kāi)放開(kāi)放
51161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧3.6972
06-16
5.7926
06-16
3.6939
06-13
5.7893
06-13
0.00330.09%開(kāi)放開(kāi)放
52519039長(zhǎng)盛同德主題混合估值圖基金吧2.0139
06-16
5.7709
06-16
2.0186
06-13
5.7843
06-13
-0.0047-0.23%開(kāi)放開(kāi)放
53110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧4.4400
06-16
5.7850
06-16
4.4070
06-13
5.7520
06-13
0.03300.75%開(kāi)放開(kāi)放
54160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧0.9660
06-16
5.6610
06-16
0.9620
06-13
5.6570
06-13
0.00400.42%開(kāi)放開(kāi)放
55020003國(guó)泰金龍行業(yè)混合估值圖基金吧0.3213
06-16
5.6627
06-16
0.3182
06-13
5.6530
06-13
0.00310.97%開(kāi)放開(kāi)放
56519692交銀成長(zhǎng)混合A估值圖基金吧4.5065
06-16
5.6155
06-16
4.5009
06-13
5.6099
06-13
0.00560.12%開(kāi)放開(kāi)放
57165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧4.5262
06-16
5.6652
06-16
4.4640
06-13
5.6030
06-13
0.06221.39%開(kāi)放開(kāi)放
58151001銀河穩(wěn)健混合估值圖基金吧1.8764
06-16
5.4997
06-16
1.8821
06-13
5.5076
06-13
-0.0057-0.30%開(kāi)放開(kāi)放
59519704交銀先進(jìn)制造混合A估值圖基金吧4.0694
06-16
5.5204
06-16
4.0552
06-13
5.5062
06-13
0.01420.35%開(kāi)放開(kāi)放
60040005華安宏利混合A估值圖基金吧4.9052
06-16
5.5252
06-16
4.8717
06-13
5.4917
06-13
0.03350.69%開(kāi)放開(kāi)放
61161005富國(guó)天惠成長(zhǎng)混合(LOF)A估值圖基金吧2.4299
06-16
5.4779
06-16
2.4364
06-13
5.4844
06-13
-0.0065-0.27%限大額開(kāi)放
62110005易方達(dá)積極成長(zhǎng)混合估值圖基金吧0.5284
06-16
5.4800
06-16
0.5253
06-13
5.4722
06-13
0.00310.59%開(kāi)放開(kāi)放
63100022富國(guó)天瑞強(qiáng)勢(shì)混合A估值圖基金吧0.6516
06-16
5.4688
06-16
0.6508
06-13
5.4669
06-13
0.00080.12%開(kāi)放開(kāi)放
64018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧5.4750
06-16
5.4750
06-16
5.4530
06-13
5.4530
06-13
0.02200.40%開(kāi)放開(kāi)放
65004685金元順安元啟靈活配置混合估值圖基金吧5.4483
06-16
5.4483
06-16
5.4125
06-13
5.4125
06-13
0.03580.66%暫停開(kāi)放
66020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧5.0991
06-16
5.3375
06-16
5.0994
06-13
5.3378
06-13
-0.0003-0.01%開(kāi)放開(kāi)放
67160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧2.0190
06-16
5.3340
06-16
2.0160
06-13
5.3310
06-13
0.00300.15%開(kāi)放開(kāi)放
68519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7227
06-16
5.3237
06-16
3.7208
06-13
5.3218
06-13
0.00190.05%開(kāi)放開(kāi)放
69021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧5.0810
06-16
5.3185
06-16
5.0814
06-13
5.3189
06-13
-0.0004-0.01%開(kāi)放開(kāi)放
70110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧3.3520
06-16
5.3350
06-16
3.3270
06-13
5.3100
06-13
0.02500.75%開(kāi)放開(kāi)放
71180012銀華富裕主題混合A估值圖基金吧4.3827
06-16
5.3357
06-16
4.3543
06-13
5.3073
06-13
0.02840.65%開(kāi)放開(kāi)放
72040035華安逆向策略混合A估值圖基金吧4.8940
06-16
5.2740
06-16
4.8920
06-13
5.2720
06-13
0.00200.04%開(kāi)放開(kāi)放
73519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧5.3277
06-16
5.3277
06-16
5.2450
06-13
5.2450
06-13
0.08271.58%開(kāi)放開(kāi)放
74240002華寶寶康配置混合估值圖基金吧3.2451
06-16
5.2451
06-16
3.2380
06-13
5.2380
06-13
0.00710.22%開(kāi)放開(kāi)放
75360005光大保德信紅利混合A估值圖基金吧1.7857
06-16
5.2333
06-16
1.7849
06-13
5.2325
06-13
0.00080.04%開(kāi)放開(kāi)放
76003293易方達(dá)科瑞混合估值圖基金吧1.7208
06-16
5.2278
06-16
1.7116
06-13
5.2186
06-13
0.00920.54%開(kāi)放開(kāi)放
77960007摩根新興動(dòng)力混合H估值圖基金吧5.2665
06-16
5.2665
06-16
5.1947
06-13
5.1947
06-13
0.07181.38%開(kāi)放開(kāi)放
---
78377240摩根新興動(dòng)力混合A估值圖基金吧5.2620
06-16
5.2620
06-16
5.1898
06-13
5.1898
06-13
0.07221.39%開(kāi)放開(kāi)放
79481001工銀核心價(jià)值混合A估值圖基金吧0.2545
06-16
5.1832
06-16
0.2555
06-13
5.1868
06-13
-0.0010-0.39%開(kāi)放開(kāi)放
80519702交銀趨勢(shì)混合A估值圖基金吧4.3725
06-16
5.1555
06-16
4.3637
06-13
5.1467
06-13
0.00880.20%限大額開(kāi)放
81001887中歐價(jià)值智選混合E估值圖基金吧4.7635
06-16
5.1135
06-16
4.7865
06-13
5.1365
06-13
-0.0230-0.48%開(kāi)放開(kāi)放
82002031華夏策略混合估值圖基金吧4.5190
06-16
5.1190
06-16
4.5350
06-13
5.1350
06-13
-0.0160-0.35%開(kāi)放開(kāi)放
83160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.6760
06-16
5.1090
06-16
0.6760
06-13
5.1090
06-13
0.00000.00%開(kāi)放開(kāi)放
84014975華安科技動(dòng)力混合C估值圖基金吧5.1400
06-16
5.1400
06-16
5.1040
06-13
5.1040
06-13
0.03600.71%開(kāi)放開(kāi)放
85014642摩根新興動(dòng)力混合C估值圖基金吧5.1736
06-16
5.1736
06-16
5.1028
06-13
5.1028
06-13
0.07081.39%開(kāi)放開(kāi)放
86100020富國(guó)天益價(jià)值混合A估值圖基金吧1.3093
06-16
5.0756
06-16
1.3171
06-13
5.0834
06-13
-0.0078-0.59%開(kāi)放開(kāi)放
87004355嘉實(shí)豐和靈活配置混合A估值圖基金吧1.8834
06-16
5.0560
06-16
1.8826
06-13
5.0552
06-13
0.00080.04%開(kāi)放開(kāi)放
88000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.9868
06-13
4.9868
06-13
5.0528
06-12
5.0528
06-12
-0.0660-1.31%限大額開(kāi)放
89000547建信健康民生混合A估值圖基金吧5.0590
06-16
5.0590
06-16
5.0510
06-13
5.0510
06-13
0.00800.16%開(kāi)放開(kāi)放
90590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧5.0260
06-16
5.0260
06-16
5.0360
06-13
5.0360
06-13
-0.0100-0.20%開(kāi)放開(kāi)放
91162202宏利周期混合估值圖基金吧2.9774
06-16
5.0224
06-16
2.9860
06-13
5.0310
06-13
-0.0086-0.29%開(kāi)放開(kāi)放
92217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.0353
06-16
5.0353
06-16
5.0245
06-13
5.0245
06-13
0.01080.21%限大額開(kāi)放
93022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧5.0140
06-16
5.0140
06-16
5.0240
06-13
5.0240
06-13
-0.0100-0.20%開(kāi)放開(kāi)放
94008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.9582
06-13
4.9582
06-13
5.0239
06-12
5.0239
06-12
-0.0657-1.31%限大額開(kāi)放
95161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.9166
06-13
4.9166
06-13
4.9898
06-12
4.9898
06-12
-0.0732-1.47%限大額開(kāi)放
96014849建信健康民生混合C估值圖基金吧4.9910
06-16
4.9910
06-16
4.9840
06-13
4.9840
06-13
0.00700.14%開(kāi)放開(kāi)放
97920002中金精選股票A估值圖基金吧1.6654
06-16
4.9769
06-16
1.6628
06-13
4.9704
06-13
0.00260.16%暫停開(kāi)放
98240004華寶動(dòng)力組合混合A估值圖基金吧2.4687
06-16
4.9787
06-16
2.4591
06-13
4.9691
06-13
0.00960.39%開(kāi)放開(kāi)放
99020001國(guó)泰金鷹增長(zhǎng)混合估值圖基金吧1.0462
06-16
4.9710
06-16
1.0394
06-13
4.9642
06-13
0.00680.65%開(kāi)放開(kāi)放
100270005廣發(fā)聚豐混合A估值圖基金吧0.5139
06-16
4.9590
06-16
0.5150
06-13
4.9640
06-13
-0.0011-0.21%開(kāi)放開(kāi)放
101000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧4.9060
06-13
4.9060
06-13
4.9620
06-12
4.9620
06-12
-0.0560-1.13%限大額開(kāi)放
102519002華安安信消費(fèi)混合A估值圖基金吧4.5760
06-16
4.9310
06-16
4.5910
06-13
4.9460
06-13
-0.0150-0.33%限大額開(kāi)放
103340006興全全球視野股票估值圖基金吧2.2038
06-16
4.9498
06-16
2.1983
06-13
4.9443
06-13
0.00550.25%開(kāi)放開(kāi)放
104400003東方精選混合估值圖基金吧1.5996
06-16
4.9368
06-16
1.6012
06-13
4.9411
06-13
-0.0016-0.10%開(kāi)放開(kāi)放
105017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧4.9486
06-16
4.9486
06-16
4.9382
06-13
4.9382
06-13
0.01040.21%限大額開(kāi)放
106163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.3650
06-16
4.9290
06-16
2.3700
06-13
4.9340
06-13
-0.0050-0.21%開(kāi)放開(kāi)放
107020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧4.9561
06-16
4.9561
06-16
4.9250
06-13
4.9250
06-13
0.03110.63%開(kāi)放開(kāi)放
108012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.8467
06-13
4.8467
06-13
4.9189
06-12
4.9189
06-12
-0.0722-1.47%限大額開(kāi)放
109002011華夏紅利混合估值圖基金吧2.4190
06-16
4.8920
06-16
2.4160
06-13
4.8890
06-13
0.00300.12%開(kāi)放開(kāi)放
110460005華泰柏瑞價(jià)值增長(zhǎng)混合A估值圖基金吧2.9016
06-16
4.9000
06-16
2.8757
06-13
4.8741
06-13
0.02590.90%開(kāi)放開(kāi)放
111519918華夏興和混合A估值圖基金吧2.6310
06-16
4.8670
06-16
2.6270
06-13
4.8640
06-13
0.00400.15%開(kāi)放開(kāi)放
112519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧3.6810
06-16
4.8700
06-16
3.6620
06-13
4.8510
06-13
0.01900.52%開(kāi)放開(kāi)放
113160603鵬華普天收益混合估值圖基金吧2.2040
06-16
4.8470
06-16
2.2020
06-13
4.8450
06-13
0.00200.09%開(kāi)放開(kāi)放
114162006長(zhǎng)城久富混合(LOF)A估值圖基金吧1.2076
06-16
4.8450
06-16
1.2015
06-13
4.8389
06-13
0.00610.51%開(kāi)放開(kāi)放
115015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧4.8624
06-16
4.8624
06-16
4.8321
06-13
4.8321
06-13
0.03030.63%開(kāi)放開(kāi)放
116000584新華鑫益靈活配置混合C估值圖基金吧4.8458
06-16
4.8458
06-16
4.8270
06-13
4.8270
06-13
0.01880.39%開(kāi)放開(kāi)放
117002001華夏回報(bào)混合A估值圖基金吧1.2260
06-16
4.8250
06-16
1.2250
06-13
4.8240
06-13
0.00100.08%限大額開(kāi)放
118960002華夏回報(bào)混合H估值圖基金吧1.2260
06-16
4.8250
06-16
1.2250
06-13
4.8240
06-13
0.00100.08%限大額開(kāi)放
---
119000480東方紅新動(dòng)力混合A估值圖基金吧4.7510
06-16
4.8390
06-16
4.7320
06-13
4.8200
06-13
0.01900.40%開(kāi)放開(kāi)放
120000628大成高鑫股票A估值圖基金吧4.8261
06-16
4.8261
06-16
4.8184
06-13
4.8184
06-13
0.00770.16%限大額開(kāi)放
121016294華安宏利混合C估值圖基金吧4.8232
06-16
4.8232
06-16
4.7906
06-13
4.7906
06-13
0.03260.68%開(kāi)放開(kāi)放
122270028廣發(fā)制造業(yè)精選混合A估值圖基金吧3.9520
06-16
4.8090
06-16
3.9310
06-13
4.7880
06-13
0.02100.53%開(kāi)放開(kāi)放
123013638華安逆向策略混合C估值圖基金吧4.7880
06-16
4.7880
06-16
4.7870
06-13
4.7870
06-13
0.00100.02%開(kāi)放開(kāi)放
124160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧2.7928
06-16
4.7788
06-16
2.7889
06-13
4.7749
06-13
0.00390.14%開(kāi)放開(kāi)放
125960016交銀成長(zhǎng)混合H估值圖基金吧4.6005
06-16
4.7795
06-16
4.5948
06-13
4.7738
06-13
0.00570.12%開(kāi)放開(kāi)放
---
126006210東方臻寶純債債券A估值圖基金吧3.5685
06-16
4.7725
06-16
3.5674
06-13
4.7714
06-13
0.00110.03%限大額開(kāi)放
127000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.7450
06-16
4.7450
06-16
4.7620
06-13
4.7620
06-13
-0.0170-0.36%開(kāi)放開(kāi)放
128150103銀河銀泰混合估值圖基金吧0.6556
06-16
4.7526
06-16
0.6544
06-13
4.7514
06-13
0.00120.18%暫停開(kāi)放
129519011海富通精選混合估值圖基金吧0.5263
06-16
4.7515
06-16
0.5254
06-13
4.7486
06-13
0.00090.17%限大額開(kāi)放
130050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧4.6338
06-13
4.6928
06-13
4.6866
06-12
4.7456
06-12
-0.0528-1.13%限大額開(kāi)放
131011066大成高鑫股票C估值圖基金吧4.7441
06-16
4.7441
06-16
4.7367
06-13
4.7367
06-13
0.00740.16%限大額開(kāi)放
132519732交銀定期支付雙息平衡混合估值圖基金吧4.7750
06-16
4.7750
06-16
4.7360
06-13
4.7360
06-13
0.03900.82%開(kāi)放開(kāi)放
133519019大成景陽(yáng)領(lǐng)先混合A估值圖基金吧0.7486
06-16
4.7191
06-16
0.7513
06-13
4.7218
06-13
-0.0027-0.36%開(kāi)放開(kāi)放
134470009匯添富民營(yíng)活力混合估值圖基金吧4.5100
06-16
4.7600
06-16
4.4680
06-13
4.7180
06-13
0.04200.94%開(kāi)放開(kāi)放
135288001華夏經(jīng)典混合估值圖基金吧1.9310
06-16
4.7070
06-16
1.9330
06-13
4.7090
06-13
-0.0020-0.10%開(kāi)放開(kāi)放
136010023廣發(fā)制造業(yè)精選混合C估值圖基金吧3.8780
06-16
4.7280
06-16
3.8580
06-13
4.7080
06-13
0.02000.52%開(kāi)放開(kāi)放
137162605景順長(zhǎng)城鼎益混合(LOF)A估值圖基金吧1.7580
06-16
4.6990
06-16
1.7610
06-13
4.7020
06-13
-0.0030-0.17%開(kāi)放開(kāi)放
138018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧4.6329
06-13
4.6329
06-13
4.6857
06-12
4.6857
06-12
-0.0528-1.13%限大額開(kāi)放
---
139700003平安策略先鋒混合估值圖基金吧4.6120
06-16
4.7120
06-16
4.5820
06-13
4.6820
06-13
0.03000.65%開(kāi)放開(kāi)放
140162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧1.2956
06-16
4.6667
06-16
1.3031
06-13
4.6742
06-13
-0.0075-0.58%開(kāi)放開(kāi)放
141017493東方紅新動(dòng)力混合C估值圖基金吧4.6900
06-16
4.6900
06-16
4.6720
06-13
4.6720
06-13
0.01800.39%開(kāi)放開(kāi)放
142166019中歐價(jià)值智選混合A估值圖基金吧4.3167
06-16
4.6367
06-16
4.3376
06-13
4.6576
06-13
-0.0209-0.48%開(kāi)放開(kāi)放
143240005華寶多策略增長(zhǎng)A估值圖基金吧0.3856
06-16
4.6500
06-16
0.3883
06-13
4.6562
06-13
-0.0027-0.70%開(kāi)放開(kāi)放
144910022東方紅啟航三年持有混合A估值圖基金吧4.2673
06-16
4.6583
06-16
4.2571
06-13
4.6481
06-13
0.01020.24%暫停開(kāi)放
145910005東方紅啟興三年持有混合A估值圖基金吧3.6685
06-16
4.6605
06-16
3.6508
06-13
4.6428
06-13
0.01770.48%暫停暫停
---
146000308建信創(chuàng)新中國(guó)混合估值圖基金吧4.6330
06-16
4.6330
06-16
4.6190
06-13
4.6190
06-13
0.01400.30%開(kāi)放開(kāi)放
147200002長(zhǎng)城久泰滬深300指數(shù)A估值圖基金吧1.7472
06-16
4.6072
06-16
1.7462
06-13
4.6062
06-13
0.00100.06%開(kāi)放開(kāi)放
148180031銀華中小盤混合估值圖基金吧2.2740
06-16
4.5860
06-16
2.2670
06-13
4.5790
06-13
0.00700.31%開(kāi)放開(kāi)放
149270002廣發(fā)穩(wěn)健增長(zhǎng)混合A估值圖基金吧1.5011
06-16
4.5611
06-16
1.5099
06-13
4.5699
06-13
-0.0088-0.58%開(kāi)放開(kāi)放
150257020國(guó)聯(lián)安精選混合估值圖基金吧0.7240
06-16
4.5730
06-16
0.7210
06-13
4.5690
06-13
0.00300.42%開(kāi)放開(kāi)放
151003105光大永鑫混合A估值圖基金吧3.5170
06-16
4.5520
06-16
3.5270
06-13
4.5620
06-13
-0.0100-0.28%開(kāi)放開(kāi)放
152006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.5058
06-13
4.5058
06-13
4.5572
06-12
4.5572
06-12
-0.0514-1.13%限大額開(kāi)放
153040001華安創(chuàng)新混合估值圖基金吧0.9370
06-16
4.5660
06-16
0.9350
06-13
4.5570
06-13
0.00200.21%開(kāi)放開(kāi)放
154040004華安寶利配置混合估值圖基金吧0.7930
06-16
4.5600
06-16
0.7880
06-13
4.5550
06-13
0.00500.63%開(kāi)放開(kāi)放
155013430交銀趨勢(shì)混合C估值圖基金吧4.2745
06-16
4.5575
06-16
4.2661
06-13
4.5491
06-13
0.00840.20%限大額開(kāi)放
156519095新華行業(yè)周期輪換混合A估值圖基金吧3.6358
06-16
4.5358
06-16
3.6482
06-13
4.5482
06-13
-0.0124-0.34%開(kāi)放開(kāi)放
157000410益民服務(wù)領(lǐng)先混合A估值圖基金吧1.5968
06-16
4.5550
06-16
1.5898
06-13
4.5480
06-13
0.00700.44%開(kāi)放開(kāi)放
158003106光大永鑫混合C估值圖基金吧3.5040
06-16
4.5340
06-16
3.5140
06-13
4.5440
06-13
-0.0100-0.28%開(kāi)放開(kāi)放
159240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.2875
06-16
4.5555
06-16
4.2759
06-13
4.5439
06-13
0.01160.27%開(kāi)放開(kāi)放
160161903萬(wàn)家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.0863
06-16
4.5236
06-16
1.0931
06-13
4.5356
06-13
-0.0068-0.62%開(kāi)放開(kāi)放
161920019中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧4.5016
06-16
4.5016
06-16
4.5278
06-13
4.5278
06-13
-0.0262-0.58%暫停開(kāi)放
162160106南方高增長(zhǎng)混合(LOF)估值圖基金吧1.3520
06-16
4.5250
06-16
1.3493
06-13
4.5223
06-13
0.00270.20%開(kāi)放開(kāi)放
163270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.0435
06-13
4.4825
06-13
4.0786
06-12
4.5176
06-12
-0.0351-0.86%限大額開(kāi)放
164163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.7935
06-16
4.5154
06-16
0.7918
06-13
4.5137
06-13
0.00170.21%開(kāi)放開(kāi)放
165080001長(zhǎng)盛成長(zhǎng)價(jià)值混合A估值圖基金吧1.6759
06-16
4.5102
06-16
1.6722
06-13
4.5065
06-13
0.00370.22%開(kāi)放開(kāi)放
166270008廣發(fā)核心精選混合估值圖基金吧4.2620
06-16
4.4720
06-16
4.2940
06-13
4.5040
06-13
-0.0320-0.75%開(kāi)放開(kāi)放
167000746招商行業(yè)精選股票基金估值圖基金吧4.5020
06-16
4.5020
06-16
4.5000
06-13
4.5000
06-13
0.00200.04%開(kāi)放開(kāi)放
168320003諾安先鋒混合A估值圖基金吧2.6389
06-16
4.5224
06-16
2.6154
06-13
4.4989
06-13
0.02350.90%開(kāi)放開(kāi)放
169013686華安安信消費(fèi)混合C估值圖基金吧4.4770
06-16
4.4770
06-16
4.4920
06-13
4.4920
06-13
-0.0150-0.33%限大額開(kāi)放
170000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.8340
06-16
4.4640
06-16
3.8340
06-13
4.4640
06-13
0.00000.00%開(kāi)放開(kāi)放
171970206中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧4.4333
06-16
4.4333
06-16
4.4593
06-13
4.4593
06-13
-0.0260-0.58%暫停開(kāi)放
172021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧3.8180
06-16
4.4480
06-16
3.8190
06-13
4.4490
06-13
-0.0010-0.03%開(kāi)放開(kāi)放
173260116景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A估值圖基金吧3.0880
06-16
4.4180
06-16
3.1140
06-13
4.4440
06-13
-0.0260-0.83%開(kāi)放開(kāi)放
174180010銀華優(yōu)質(zhì)增長(zhǎng)混合估值圖基金吧1.3112
06-16
4.4187
06-16
1.3091
06-13
4.4166
06-13
0.00210.16%開(kāi)放開(kāi)放
175162201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
176014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧4.4339
06-16
4.4339
06-16
4.3733
06-13
4.3733
06-13
0.06061.39%限大額開(kāi)放
177002989融通通乾研究精選靈活配置混合A估值圖基金吧1.0030
06-16
4.3547
06-16
1.0071
06-13
4.3586
06-13
-0.0041-0.41%開(kāi)放開(kāi)放
178000259農(nóng)銀區(qū)間收益混合估值圖基金吧4.3374
06-16
4.3374
06-16
4.3286
06-13
4.3286
06-13
0.00880.20%開(kāi)放開(kāi)放
179090001大成價(jià)值增長(zhǎng)混合A估值圖基金吧0.7071
06-16
4.3181
06-16
0.7112
06-13
4.3222
06-13
-0.0041-0.58%開(kāi)放開(kāi)放
180240020華寶醫(yī)藥生物混合A估值圖基金吧3.3870
06-16
4.2870
06-16
3.4040
06-13
4.3040
06-13
-0.0170-0.50%開(kāi)放開(kāi)放
181015233銀華富裕主題混合C估值圖基金吧4.3316
06-16
4.3316
06-16
4.3037
06-13
4.3037
06-13
0.02790.65%開(kāi)放開(kāi)放
182163801中銀中國(guó)混合(LOF)A估值圖基金吧0.8057
06-16
4.3032
06-16
0.8054
06-13
4.3029
06-13
0.00030.04%開(kāi)放開(kāi)放
183910024東方紅啟陽(yáng)三年持有混合A估值圖基金吧3.6888
06-16
4.2848
06-16
3.7021
06-13
4.2981
06-13
-0.0133-0.36%暫停開(kāi)放
184163415興全商業(yè)模式混合(LOF)A估值圖基金吧3.4510
06-16
4.3110
06-16
3.4360
06-13
4.2960
06-13
0.01500.44%開(kāi)放開(kāi)放
185023881興全商業(yè)模式混合(LOF)C估值圖基金吧3.4480
06-16
4.3080
06-16
3.4330
06-13
4.2930
06-13
0.01500.44%開(kāi)放開(kāi)放
186270001廣發(fā)聚富混合估值圖基金吧0.9966
06-16
4.2877
06-16
0.9969
06-13
4.2880
06-13
-0.0003-0.03%限大額開(kāi)放
187100016富國(guó)天源滬港深平衡混合A估值圖基金吧2.2870
06-16
4.2780
06-16
2.2900
06-13
4.2810
06-13
-0.0030-0.13%開(kāi)放開(kāi)放
188160605鵬華中國(guó)50混合估值圖基金吧1.9070
06-16
4.2770
06-16
1.9090
06-13
4.2790
06-13
-0.0020-0.10%開(kāi)放開(kāi)放
189020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.2374
06-16
4.2824
06-16
4.2275
06-13
4.2725
06-13
0.00990.23%開(kāi)放開(kāi)放
190960008景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H估值圖基金吧3.0660
06-16
4.2460
06-16
3.0920
06-13
4.2720
06-13
-0.0260-0.84%開(kāi)放開(kāi)放
---
191010225東方紅啟航三年持有混合B估值圖基金吧4.2675
06-16
4.2675
06-16
4.2572
06-13
4.2572
06-13
0.01030.24%開(kāi)放開(kāi)放
192519679銀河主題混合A估值圖基金吧3.6895
06-16
4.2575
06-16
3.6804
06-13
4.2484
06-13
0.00910.25%開(kāi)放開(kāi)放
193163804中銀收益混合A估值圖基金吧1.2626
06-16
4.2423
06-16
1.2623
06-13
4.2420
06-13
0.00030.02%開(kāi)放開(kāi)放
194257010國(guó)聯(lián)安小盤精選混合估值圖基金吧0.9880
06-16
4.2380
06-16
0.9820
06-13
4.2320
06-13
0.00600.61%開(kāi)放開(kāi)放
195519087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
196000044嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯估值圖基金吧4.1710
06-13
4.1710
06-13
4.2170
06-12
4.2170
06-12
-0.0460-1.09%暫停開(kāi)放
197100026富國(guó)天合穩(wěn)健優(yōu)選混合估值圖基金吧1.4201
06-16
4.2156
06-16
1.4206
06-13
4.2161
06-13
-0.0005-0.04%限大額開(kāi)放
198910021東方紅啟華三年持有混合A估值圖基金吧3.5222
06-16
4.2192
06-16
3.5134
06-13
4.2104
06-13
0.00880.25%暫停開(kāi)放
199150968銀河研究精選混合A估值圖基金吧1.4982
06-16
4.1951
06-16
1.5039
06-13
4.2008
06-13
-0.0057-0.38%開(kāi)放開(kāi)放
200519069匯添富價(jià)值精選混合估值圖基金吧2.4950
06-16
4.1920
06-16
2.4960
06-13
4.1930
06-13
-0.0010-0.04%開(kāi)放開(kāi)放
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