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
1720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧8.1820
12-22
8.6530
12-22
7.8260
12-19
8.2970
12-19
0.35604.55%開(kāi)放開(kāi)放
2000011華夏大盤(pán)精選混合A估值圖基金吧19.2690
12-22
26.5250
12-22
18.9670
12-19
26.2230
12-19
0.30201.59%限大額開(kāi)放
3012628華夏大盤(pán)精選混合C估值圖基金吧18.6790
12-22
19.1290
12-22
18.3870
12-19
18.8370
12-19
0.29201.59%限大額開(kāi)放
4110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.4810
12-22
7.5640
12-22
5.2010
12-19
7.2840
12-19
0.28005.38%開(kāi)放開(kāi)放
5000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧7.1230
12-22
7.1230
12-22
6.8440
12-19
6.8440
12-19
0.27904.08%開(kāi)放開(kāi)放
6000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧5.4230
12-22
5.4230
12-22
5.1467
12-19
5.1467
12-19
0.27635.37%開(kāi)放開(kāi)放
7700003平安策略先鋒混合估值圖基金吧7.1200
12-22
7.2200
12-22
6.8450
12-19
6.9450
12-19
0.27504.02%開(kāi)放開(kāi)放
8019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧5.3730
12-22
5.3730
12-22
5.0995
12-19
5.0995
12-19
0.27355.36%開(kāi)放開(kāi)放
9100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧7.1640
12-22
7.2140
12-22
6.8920
12-19
6.9420
12-19
0.27203.95%開(kāi)放開(kāi)放
10519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧8.5313
12-22
8.5313
12-22
8.2596
12-19
8.2596
12-19
0.27173.29%開(kāi)放開(kāi)放
11015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧7.0200
12-22
7.0200
12-22
6.7540
12-19
6.7540
12-19
0.26603.94%開(kāi)放開(kāi)放
12014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧8.3267
12-22
8.3267
12-22
8.0619
12-19
8.0619
12-19
0.26483.28%開(kāi)放開(kāi)放
13001437易方達(dá)瑞享混合I估值圖基金吧6.9634
12-22
6.9634
12-22
6.7239
12-19
6.7239
12-19
0.23953.56%開(kāi)放開(kāi)放
14040025華安科技動(dòng)力混合A估值圖基金吧8.1820
12-22
8.9690
12-22
7.9470
12-19
8.7340
12-19
0.23502.96%開(kāi)放開(kāi)放
15000308建信創(chuàng)新中國(guó)混合估值圖基金吧6.7190
12-22
6.7190
12-22
6.4870
12-19
6.4870
12-19
0.23203.58%開(kāi)放開(kāi)放
16960007摩根新興動(dòng)力混合H估值圖基金吧9.1871
12-22
9.1871
12-22
8.9565
12-19
8.9565
12-19
0.23062.57%開(kāi)放開(kāi)放
---
17377240摩根新興動(dòng)力混合A估值圖基金吧9.1800
12-22
9.1800
12-22
8.9495
12-19
8.9495
12-19
0.23052.58%開(kāi)放開(kāi)放
18014975華安科技動(dòng)力混合C估值圖基金吧8.0060
12-22
8.0060
12-22
7.7760
12-19
7.7760
12-19
0.23002.96%開(kāi)放開(kāi)放
19501046財(cái)通多策略福鑫定開(kāi)混合估值圖基金吧4.5728
12-22
4.5728
12-22
4.3440
12-19
4.3440
12-19
0.22885.27%暫停暫停
20570008諾德周期策略混合估值圖基金吧4.3870
12-22
5.2820
12-22
4.1610
12-19
5.0560
12-19
0.22605.43%開(kāi)放開(kāi)放
21014642摩根新興動(dòng)力混合C估值圖基金吧9.0006
12-22
9.0006
12-22
8.7751
12-19
8.7751
12-19
0.22552.57%開(kāi)放開(kāi)放
22481015工銀主題策略混合A估值圖基金吧4.9490
12-22
4.9490
12-22
4.7280
12-19
4.7280
12-19
0.22104.67%開(kāi)放開(kāi)放
23050010博時(shí)特許價(jià)值混合A估值圖基金吧5.5040
12-22
5.9440
12-22
5.2840
12-19
5.7240
12-19
0.22004.16%開(kāi)放開(kāi)放
24001412德邦鑫星價(jià)值靈活配置混合A估值圖基金吧3.8455
12-22
3.9835
12-22
3.6283
12-19
3.7663
12-19
0.21725.99%開(kāi)放開(kāi)放
25013312工銀主題策略混合C估值圖基金吧4.8470
12-22
4.8470
12-22
4.6310
12-19
4.6310
12-19
0.21604.66%開(kāi)放開(kāi)放
26470009匯添富民營(yíng)活力混合估值圖基金吧7.1570
12-22
7.4070
12-22
6.9450
12-19
7.1950
12-19
0.21203.05%開(kāi)放開(kāi)放
27002112德邦鑫星價(jià)值靈活配置混合C估值圖基金吧3.6958
12-22
3.8438
12-22
3.4871
12-19
3.6351
12-19
0.20875.98%開(kāi)放開(kāi)放
28001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.4950
12-22
5.4950
12-22
5.2900
12-19
5.2900
12-19
0.20503.88%開(kāi)放開(kāi)放
29162201宏利成長(zhǎng)混合估值圖基金吧4.1393
12-22
6.5358
12-22
3.9343
12-19
6.3308
12-19
0.20505.21%開(kāi)放開(kāi)放
30026293紅土精選混合C估值圖基金吧3.9633
12-22
3.9633
12-22
3.7587
12-19
3.7587
12-19
0.20465.44%開(kāi)放開(kāi)放
---
31168401紅土精選混合(LOF)A估值圖基金吧3.9631
12-22
3.9631
12-22
3.7587
12-19
3.7587
12-19
0.20445.44%開(kāi)放開(kāi)放
32000698寶盈科技30混合估值圖基金吧5.7400
12-22
5.7400
12-22
5.5370
12-19
5.5370
12-19
0.20303.67%開(kāi)放開(kāi)放
33019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.4350
12-22
5.4350
12-22
5.2330
12-19
5.2330
12-19
0.20203.86%開(kāi)放開(kāi)放
34270028廣發(fā)制造業(yè)精選混合A估值圖基金吧6.1930
12-22
7.0500
12-22
5.9940
12-19
6.8510
12-19
0.19903.32%開(kāi)放開(kāi)放
35010023廣發(fā)制造業(yè)精選混合C估值圖基金吧6.0640
12-22
6.9140
12-22
5.8700
12-19
6.7200
12-19
0.19403.30%開(kāi)放開(kāi)放
36001438易方達(dá)瑞享混合E估值圖基金吧5.6367
12-22
5.6367
12-22
5.4430
12-19
5.4430
12-19
0.19373.56%開(kāi)放開(kāi)放
37001480財(cái)通成長(zhǎng)優(yōu)選混合A估值圖基金吧3.9470
12-22
3.9470
12-22
3.7550
12-19
3.7550
12-19
0.19205.11%開(kāi)放開(kāi)放
38000940富國(guó)中小盤(pán)精選混合A估值圖基金吧5.1440
12-22
5.1440
12-22
4.9530
12-19
4.9530
12-19
0.19103.86%限大額開(kāi)放
39015690富國(guó)中小盤(pán)精選混合C估值圖基金吧5.0390
12-22
5.0390
12-22
4.8530
12-19
4.8530
12-19
0.18603.83%限大額開(kāi)放
40004320前海開(kāi)源滬港深樂(lè)享生活估值圖基金吧3.4040
12-22
3.4040
12-22
3.2182
12-19
3.2182
12-19
0.18585.77%開(kāi)放開(kāi)放
41070002嘉實(shí)增長(zhǎng)混合估值圖基金吧17.7387
12-22
18.4197
12-22
17.5553
12-19
18.2363
12-19
0.18341.04%暫停開(kāi)放
42005775中加轉(zhuǎn)型動(dòng)力混合A估值圖基金吧5.0143
12-22
5.0143
12-22
4.8328
12-19
4.8328
12-19
0.18153.76%開(kāi)放開(kāi)放
43006533易方達(dá)科融混合估值圖基金吧6.3582
12-22
6.3582
12-22
6.1769
12-19
6.1769
12-19
0.18132.94%限大額開(kāi)放
44005776中加轉(zhuǎn)型動(dòng)力混合C估值圖基金吧4.7182
12-22
4.7182
12-22
4.5477
12-19
4.5477
12-19
0.17053.75%開(kāi)放開(kāi)放
45460007華泰柏瑞行業(yè)領(lǐng)先混合估值圖基金吧3.8630
12-22
3.8630
12-22
3.6940
12-19
3.6940
12-19
0.16904.57%開(kāi)放開(kāi)放
46519732交銀定期支付雙息平衡混合估值圖基金吧6.5100
12-22
6.5100
12-22
6.3430
12-19
6.3430
12-19
0.16702.63%開(kāi)放開(kāi)放
47002770安信新回報(bào)混合A估值圖基金吧4.6898
12-22
4.7398
12-22
4.5233
12-19
4.5733
12-19
0.16653.68%開(kāi)放開(kāi)放
48004390平安轉(zhuǎn)型創(chuàng)新混合A估值圖基金吧4.0984
12-22
4.1884
12-22
3.9335
12-19
4.0235
12-19
0.16494.19%開(kāi)放開(kāi)放
49002771安信新回報(bào)混合C估值圖基金吧4.5958
12-22
4.6458
12-22
4.4327
12-19
4.4827
12-19
0.16313.68%開(kāi)放開(kāi)放
50006976鵬華核心優(yōu)勢(shì)混合A估值圖基金吧2.8662
12-22
2.8662
12-22
2.7089
12-19
2.7089
12-19
0.15735.81%開(kāi)放開(kāi)放
51004391平安轉(zhuǎn)型創(chuàng)新混合C估值圖基金吧3.8586
12-22
3.9436
12-22
3.7036
12-19
3.7886
12-19
0.15504.19%開(kāi)放開(kāi)放
52004890中郵健康文娛靈活配置混合A估值圖基金吧3.9079
12-22
3.9079
12-22
3.7538
12-19
3.7538
12-19
0.15414.11%開(kāi)放開(kāi)放
53001387國(guó)聯(lián)新經(jīng)濟(jì)混合A估值圖基金吧4.5140
12-22
5.0920
12-22
4.3600
12-19
4.9380
12-19
0.15403.53%開(kāi)放開(kāi)放
54022252中郵健康文娛靈活配置混合C估值圖基金吧3.8909
12-22
3.8909
12-22
3.7376
12-19
3.7376
12-19
0.15334.10%開(kāi)放開(kāi)放
55001194景順長(zhǎng)城穩(wěn)健回報(bào)混合A估值圖基金吧4.2970
12-22
4.3620
12-22
4.1450
12-19
4.2100
12-19
0.15203.67%限大額開(kāi)放
56008988大成科技創(chuàng)新混合A估值圖基金吧3.0314
12-22
3.0314
12-22
2.8803
12-19
2.8803
12-19
0.15115.25%開(kāi)放開(kāi)放
57007346易方達(dá)科技創(chuàng)新混合A估值圖基金吧4.1327
12-22
4.1327
12-22
3.9821
12-19
3.9821
12-19
0.15063.78%開(kāi)放開(kāi)放
58025701易方達(dá)科技創(chuàng)新混合C估值圖基金吧4.1300
12-22
4.1300
12-22
3.9796
12-19
3.9796
12-19
0.15043.78%開(kāi)放開(kāi)放
---
59001753紅土創(chuàng)新新興產(chǎn)業(yè)混合A估值圖基金吧2.7830
12-22
2.7830
12-22
2.6330
12-19
2.6330
12-19
0.15005.70%開(kāi)放開(kāi)放
60026245紅土創(chuàng)新新興產(chǎn)業(yè)混合C估值圖基金吧2.7830
12-22
2.7830
12-22
2.6330
12-19
2.6330
12-19
0.15005.70%開(kāi)放開(kāi)放
61008989大成科技創(chuàng)新混合C估值圖基金吧2.9637
12-22
2.9637
12-22
2.8160
12-19
2.8160
12-19
0.14775.25%開(kāi)放開(kāi)放
62001407景順長(zhǎng)城穩(wěn)健回報(bào)混合C估值圖基金吧4.1620
12-22
4.2250
12-22
4.0150
12-19
4.0780
12-19
0.14703.66%限大額開(kāi)放
63001856易方達(dá)環(huán)保主題混合A估值圖基金吧5.0550
12-22
5.0550
12-22
4.9090
12-19
4.9090
12-19
0.14602.97%開(kāi)放開(kāi)放
64519158新華趨勢(shì)領(lǐng)航混合估值圖基金吧3.5458
12-22
4.8012
12-22
3.4004
12-19
4.6558
12-19
0.14544.28%開(kāi)放開(kāi)放
65019032易方達(dá)環(huán)保主題混合C估值圖基金吧5.0030
12-22
5.0030
12-22
4.8580
12-19
4.8580
12-19
0.14502.98%開(kāi)放開(kāi)放
66005299萬(wàn)家成長(zhǎng)優(yōu)選混合A估值圖基金吧3.9948
12-22
3.9948
12-22
3.8520
12-19
3.8520
12-19
0.14283.71%開(kāi)放開(kāi)放
67167002平安鼎越混合(LOF)估值圖基金吧4.2437
12-22
4.2437
12-22
4.1011
12-19
4.1011
12-19
0.14263.48%開(kāi)放開(kāi)放
68022364永贏科技智選混合發(fā)起A估值圖基金吧3.7617
12-22
3.7617
12-22
3.6193
12-19
3.6193
12-19
0.14243.93%限大額開(kāi)放
69202027南方高端裝備混合A估值圖基金吧3.5759
12-22
4.4309
12-22
3.4342
12-19
4.2892
12-19
0.14174.13%開(kāi)放開(kāi)放
70022365永贏科技智選混合發(fā)起C估值圖基金吧3.7351
12-22
3.7351
12-22
3.5939
12-19
3.5939
12-19
0.14123.93%限大額開(kāi)放
71519770交銀優(yōu)擇回報(bào)靈活配置混合A估值圖基金吧3.4428
12-22
3.5178
12-22
3.3020
12-19
3.3770
12-19
0.14084.26%開(kāi)放開(kāi)放
72519771交銀優(yōu)擇回報(bào)靈活配置混合C估值圖基金吧3.4357
12-22
3.5107
12-22
3.2952
12-19
3.3702
12-19
0.14054.26%開(kāi)放開(kāi)放
73240011華寶大盤(pán)精選混合估值圖基金吧5.0726
12-22
5.5794
12-22
4.9332
12-19
5.4400
12-19
0.13942.83%開(kāi)放開(kāi)放
74000742國(guó)泰新經(jīng)濟(jì)靈活配置混合A估值圖基金吧3.0120
12-22
3.9180
12-22
2.8730
12-19
3.7790
12-19
0.13904.84%開(kāi)放開(kāi)放
75501082博時(shí)科創(chuàng)主題靈活配置混合(LOF)A估值圖基金吧2.7917
12-22
2.7917
12-22
2.6535
12-19
2.6535
12-19
0.13825.21%開(kāi)放開(kāi)放
76014989國(guó)泰新經(jīng)濟(jì)靈活配置混合C估值圖基金吧2.9750
12-22
2.9750
12-22
2.8370
12-19
2.8370
12-19
0.13804.86%開(kāi)放開(kāi)放
77005300萬(wàn)家成長(zhǎng)優(yōu)選混合C估值圖基金吧3.8373
12-22
3.8373
12-22
3.7003
12-19
3.7003
12-19
0.13703.70%開(kāi)放開(kāi)放
78015491博時(shí)科創(chuàng)主題靈活配置混合(LOF)C估值圖基金吧2.7515
12-22
2.7515
12-22
2.6154
12-19
2.6154
12-19
0.13615.20%開(kāi)放開(kāi)放
79001170宏利復(fù)興混合A估值圖基金吧2.6500
12-22
2.6500
12-22
2.5170
12-19
2.5170
12-19
0.13305.28%開(kāi)放開(kāi)放
80005903宏利績(jī)優(yōu)混合A估值圖基金吧2.5778
12-22
2.8188
12-22
2.4450
12-19
2.6860
12-19
0.13285.43%開(kāi)放開(kāi)放
81005207南方高端裝備混合C估值圖基金吧3.3536
12-22
4.1896
12-22
3.2209
12-19
4.0569
12-19
0.13274.12%開(kāi)放開(kāi)放
82017612宏利復(fù)興混合C估值圖基金吧2.6270
12-22
2.6270
12-22
2.4960
12-19
2.4960
12-19
0.13105.25%開(kāi)放開(kāi)放
83015576宏利績(jī)優(yōu)混合C估值圖基金吧2.5420
12-22
2.7830
12-22
2.4111
12-19
2.6521
12-19
0.13095.43%開(kāi)放開(kāi)放
84000534長(zhǎng)盛高端裝備混合A估值圖基金吧4.5590
12-22
5.0470
12-22
4.4290
12-19
4.9170
12-19
0.13002.94%開(kāi)放開(kāi)放
85000717融通轉(zhuǎn)型三動(dòng)力靈活配置混合A估值圖基金吧3.5530
12-22
3.5530
12-22
3.4230
12-19
3.4230
12-19
0.13003.80%開(kāi)放開(kāi)放
86001075寶盈轉(zhuǎn)型動(dòng)力混合A估值圖基金吧2.5408
12-22
2.5408
12-22
2.4113
12-19
2.4113
12-19
0.12955.37%開(kāi)放開(kāi)放
87002692富國(guó)創(chuàng)新科技混合A估值圖基金吧2.8600
12-22
2.8600
12-22
2.7310
12-19
2.7310
12-19
0.12904.72%開(kāi)放開(kāi)放
88017485長(zhǎng)盛高端裝備混合C估值圖基金吧4.4820
12-22
4.9700
12-22
4.3540
12-19
4.8420
12-19
0.12802.94%開(kāi)放開(kāi)放
89015389寶盈轉(zhuǎn)型動(dòng)力混合C估值圖基金吧2.4953
12-22
2.4953
12-22
2.3683
12-19
2.3683
12-19
0.12705.36%開(kāi)放開(kāi)放
90519672銀河藍(lán)籌混合A估值圖基金吧4.8820
12-22
4.8820
12-22
4.7550
12-19
4.7550
12-19
0.12702.67%開(kāi)放開(kāi)放
91009828融通轉(zhuǎn)型三動(dòng)力靈活配置混合C估值圖基金吧3.4610
12-22
3.4610
12-22
3.3350
12-19
3.3350
12-19
0.12603.78%開(kāi)放開(kāi)放
92011120富國(guó)創(chuàng)新科技混合C估值圖基金吧2.7760
12-22
2.7760
12-22
2.6510
12-19
2.6510
12-19
0.12504.72%開(kāi)放開(kāi)放
93519195萬(wàn)家品質(zhì)生活混合A估值圖基金吧4.8417
12-22
5.2597
12-22
4.7167
12-19
5.1347
12-19
0.12502.65%限大額開(kāi)放
94002910易方達(dá)供給改革混合估值圖基金吧3.6612
12-22
3.6612
12-22
3.5363
12-19
3.5363
12-19
0.12493.53%開(kāi)放開(kāi)放
95000354長(zhǎng)盛城鎮(zhèn)化主題混合A估值圖基金吧3.0806
12-22
3.7286
12-22
2.9571
12-19
3.6051
12-19
0.12354.18%開(kāi)放開(kāi)放
96007355匯添富科技創(chuàng)新混合A估值圖基金吧3.7277
12-22
3.7277
12-22
3.6042
12-19
3.6042
12-19
0.12353.43%開(kāi)放開(kāi)放
97019829華夏數(shù)字產(chǎn)業(yè)混合A估值圖基金吧2.5267
12-22
2.5267
12-22
2.4032
12-19
2.4032
12-19
0.12355.14%開(kāi)放開(kāi)放
98015669銀河藍(lán)籌混合C估值圖基金吧4.7460
12-22
4.7460
12-22
4.6230
12-19
4.6230
12-19
0.12302.66%開(kāi)放開(kāi)放
99530019建信社會(huì)責(zé)任混合A估值圖基金吧3.1000
12-22
3.6100
12-22
2.9770
12-19
3.4870
12-19
0.12304.13%開(kāi)放開(kāi)放
100016600萬(wàn)家品質(zhì)生活混合C估值圖基金吧4.7650
12-22
4.7650
12-22
4.6421
12-19
4.6421
12-19
0.12292.65%限大額開(kāi)放
101018287信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A估值圖基金吧2.4279
12-22
2.4279
12-22
2.3050
12-19
2.3050
12-19
0.12295.33%開(kāi)放開(kāi)放
102017490財(cái)通景氣甄選一年持有期混合A估值圖基金吧2.5139
12-22
2.5139
12-22
2.3912
12-19
2.3912
12-19
0.12275.13%開(kāi)放開(kāi)放
103002482寶盈互聯(lián)網(wǎng)滬港深混合估值圖基金吧3.8340
12-22
3.8340
12-22
3.7120
12-19
3.7120
12-19
0.12203.29%開(kāi)放開(kāi)放
104110015易方達(dá)行業(yè)領(lǐng)先混合估值圖基金吧3.8490
12-22
4.6950
12-22
3.7270
12-19
4.5730
12-19
0.12203.27%開(kāi)放開(kāi)放
105180031銀華中小盤(pán)混合估值圖基金吧3.6520
12-22
5.9640
12-22
3.5300
12-19
5.8420
12-19
0.12203.46%開(kāi)放開(kāi)放
106021541建信社會(huì)責(zé)任混合C估值圖基金吧3.0790
12-22
3.0790
12-22
2.9570
12-19
2.9570
12-19
0.12204.13%開(kāi)放開(kāi)放
107006615工銀戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧3.1613
12-22
3.1613
12-22
3.0394
12-19
3.0394
12-19
0.12194.01%開(kāi)放開(kāi)放
108160226國(guó)泰民益混合(LOF)C估值圖基金吧2.9496
12-22
2.9496
12-22
2.8278
12-19
2.8278
12-19
0.12184.31%開(kāi)放開(kāi)放
109019830華夏數(shù)字產(chǎn)業(yè)混合C估值圖基金吧2.4942
12-22
2.4942
12-22
2.3724
12-19
2.3724
12-19
0.12185.13%開(kāi)放開(kāi)放
110018933長(zhǎng)盛城鎮(zhèn)化主題混合C估值圖基金吧3.0364
12-22
3.0364
12-22
2.9149
12-19
2.9149
12-19
0.12154.17%開(kāi)放開(kāi)放
111002152華寶核心優(yōu)勢(shì)混合A估值圖基金吧4.7020
12-22
4.7020
12-22
4.5810
12-19
4.5810
12-19
0.12102.64%開(kāi)放開(kāi)放
112018288信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C估值圖基金吧2.3904
12-22
2.3904
12-22
2.2695
12-19
2.2695
12-19
0.12095.33%開(kāi)放開(kāi)放
113002281建信裕利靈活配置混合估值圖基金吧2.9970
12-22
2.9970
12-22
2.8763
12-19
2.8763
12-19
0.12074.20%開(kāi)放開(kāi)放
114160220國(guó)泰民益混合(LOF)A估值圖基金吧2.9241
12-22
2.9241
12-22
2.8034
12-19
2.8034
12-19
0.12074.31%開(kāi)放開(kāi)放
115017491財(cái)通景氣甄選一年持有期混合C估值圖基金吧2.4659
12-22
2.4659
12-22
2.3457
12-19
2.3457
12-19
0.12025.12%開(kāi)放開(kāi)放
116161810銀華內(nèi)需精選混合(LOF)估值圖基金吧4.0290
12-22
3.8310
12-22
3.9090
12-19
3.7160
12-19
0.12003.07%開(kāi)放開(kāi)放
117001704國(guó)投瑞銀進(jìn)寶靈活配置混合估值圖基金吧3.0781
12-22
3.1031
12-22
2.9587
12-19
2.9837
12-19
0.11944.04%開(kāi)放開(kāi)放
118005819國(guó)泰優(yōu)勢(shì)行業(yè)混合A估值圖基金吧2.5791
12-22
2.5791
12-22
2.4601
12-19
2.4601
12-19
0.11904.84%開(kāi)放開(kāi)放
119016461華寶核心優(yōu)勢(shì)混合C估值圖基金吧4.6290
12-22
4.6290
12-22
4.5100
12-19
4.5100
12-19
0.11902.64%開(kāi)放開(kāi)放
120006616工銀戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧3.0707
12-22
3.0707
12-22
2.9523
12-19
2.9523
12-19
0.11844.01%開(kāi)放開(kāi)放
121005914景順長(zhǎng)城智能生活混合A估值圖基金吧3.5985
12-22
3.5985
12-22
3.4806
12-19
3.4806
12-19
0.11793.39%開(kāi)放開(kāi)放
122003857前海開(kāi)源周期優(yōu)選混合A估值圖基金吧3.3810
12-22
3.3810
12-22
3.2634
12-19
3.2634
12-19
0.11763.60%開(kāi)放開(kāi)放
123007490南方信息創(chuàng)新混合A估值圖基金吧2.6660
12-22
2.6660
12-22
2.5484
12-19
2.5484
12-19
0.11764.61%開(kāi)放開(kāi)放
124023265景順長(zhǎng)城智能生活混合C估值圖基金吧3.5795
12-22
3.5795
12-22
3.4623
12-19
3.4623
12-19
0.11723.39%開(kāi)放開(kāi)放
125007356匯添富科技創(chuàng)新混合C估值圖基金吧3.5339
12-22
3.5339
12-22
3.4169
12-19
3.4169
12-19
0.11703.42%開(kāi)放開(kāi)放
126040035華安逆向策略混合A估值圖基金吧5.8570
12-22
6.2370
12-22
5.7400
12-19
6.1200
12-19
0.11702.04%開(kāi)放開(kāi)放
127005028鵬華研究精選靈活配置混合估值圖基金吧2.6202
12-22
2.6202
12-22
2.5035
12-19
2.5035
12-19
0.11674.66%開(kāi)放開(kāi)放
128015585國(guó)泰優(yōu)勢(shì)行業(yè)混合C估值圖基金吧2.5245
12-22
2.5245
12-22
2.4082
12-19
2.4082
12-19
0.11634.83%開(kāi)放開(kāi)放
129003858前海開(kāi)源周期優(yōu)選混合C估值圖基金吧3.3349
12-22
3.3349
12-22
3.2190
12-19
3.2190
12-19
0.11593.60%開(kāi)放開(kāi)放
130168002國(guó)壽安保策略精選混合A估值圖基金吧2.0929
12-22
2.1429
12-22
1.9773
12-19
2.0273
12-19
0.11565.85%開(kāi)放開(kāi)放
131017102大摩數(shù)字經(jīng)濟(jì)混合A估值圖基金吧2.4970
12-22
2.4970
12-22
2.3818
12-19
2.3818
12-19
0.11524.84%開(kāi)放開(kāi)放
132000969前海開(kāi)源大安全混合估值圖基金吧3.3650
12-22
3.3650
12-22
3.2500
12-19
3.2500
12-19
0.11503.54%開(kāi)放開(kāi)放
133110013易方達(dá)科翔混合估值圖基金吧6.2830
12-22
14.3160
12-22
6.1680
12-19
14.1620
12-19
0.11501.86%限大額開(kāi)放
134740001長(zhǎng)安宏觀策略混合A估值圖基金吧2.4030
12-22
3.2230
12-22
2.2880
12-19
3.1080
12-19
0.11505.03%開(kāi)放開(kāi)放
135013638華安逆向策略混合C估值圖基金吧5.7130
12-22
5.7130
12-22
5.5990
12-19
5.5990
12-19
0.11402.04%開(kāi)放開(kāi)放
136005550匯安成長(zhǎng)優(yōu)選混合A估值圖基金吧2.4667
12-22
2.4667
12-22
2.3530
12-19
2.3530
12-19
0.11374.83%開(kāi)放開(kāi)放
137017103大摩數(shù)字經(jīng)濟(jì)混合C估值圖基金吧2.4555
12-22
2.4555
12-22
2.3423
12-19
2.3423
12-19
0.11324.83%開(kāi)放開(kāi)放
138016579長(zhǎng)安宏觀策略混合C估值圖基金吧2.3640
12-22
2.3640
12-22
2.2510
12-19
2.2510
12-19
0.11305.02%開(kāi)放開(kāi)放
139009644東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A估值圖基金吧2.1125
12-22
2.1125
12-22
2.0001
12-19
2.0001
12-19
0.11245.62%開(kāi)放開(kāi)放
140100060富國(guó)高新技術(shù)產(chǎn)業(yè)混合估值圖基金吧3.7070
12-22
4.3580
12-22
3.5950
12-19
4.2460
12-19
0.11203.12%開(kāi)放開(kāi)放
141007491南方信息創(chuàng)新混合C估值圖基金吧2.5312
12-22
2.5312
12-22
2.4198
12-19
2.4198
12-19
0.11144.60%開(kāi)放開(kāi)放
142009008平安科技創(chuàng)新混合A估值圖基金吧2.4544
12-22
2.4544
12-22
2.3432
12-19
2.3432
12-19
0.11124.75%開(kāi)放開(kāi)放
143006736國(guó)投瑞銀先進(jìn)制造混合估值圖基金吧2.8091
12-22
2.8091
12-22
2.6980
12-19
2.6980
12-19
0.11114.12%開(kāi)放開(kāi)放
144001808銀華互聯(lián)網(wǎng)主題靈活配置混合A估值圖基金吧2.3310
12-22
2.3310
12-22
2.2200
12-19
2.2200
12-19
0.11105.00%開(kāi)放開(kāi)放
145021528財(cái)通成長(zhǎng)優(yōu)選混合C估值圖基金吧2.2690
12-22
2.2690
12-22
2.1580
12-19
2.1580
12-19
0.11105.14%開(kāi)放開(kāi)放
146006348銀華盛利混合發(fā)起式A估值圖基金吧3.0882
12-22
3.0882
12-22
2.9777
12-19
2.9777
12-19
0.11053.71%開(kāi)放開(kāi)放
147015772銀華互聯(lián)網(wǎng)主題靈活配置混合C估值圖基金吧2.3000
12-22
2.3000
12-22
2.1900
12-19
2.1900
12-19
0.11005.02%開(kāi)放開(kāi)放
148020026國(guó)泰成長(zhǎng)優(yōu)選混合估值圖基金吧3.2650
12-22
3.7870
12-22
3.1550
12-19
3.6770
12-19
0.11003.49%開(kāi)放開(kāi)放
149165313建信優(yōu)勢(shì)動(dòng)力混合(LOF)估值圖基金吧3.3180
12-22
3.3180
12-22
3.2080
12-19
3.2080
12-19
0.11003.43%開(kāi)放開(kāi)放
150009645東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合C估值圖基金吧2.0555
12-22
2.0555
12-22
1.9461
12-19
1.9461
12-19
0.10945.62%開(kāi)放開(kāi)放
151006281萬(wàn)家人工智能混合A估值圖基金吧3.4767
12-22
3.4767
12-22
3.3675
12-19
3.3675
12-19
0.10923.24%開(kāi)放開(kāi)放
152015684銀華盛利混合發(fā)起式C估值圖基金吧3.0447
12-22
3.0447
12-22
2.9359
12-19
2.9359
12-19
0.10883.71%開(kāi)放開(kāi)放
153519196萬(wàn)家新興藍(lán)籌A估值圖基金吧4.4777
12-22
4.9714
12-22
4.3697
12-19
4.8634
12-19
0.10802.47%限大額開(kāi)放
154006522財(cái)通新興藍(lán)籌混合A估值圖基金吧2.4267
12-22
2.4267
12-22
2.3194
12-19
2.3194
12-19
0.10734.63%開(kāi)放開(kāi)放
155022714萬(wàn)家新興藍(lán)籌C估值圖基金吧4.4547
12-22
4.4547
12-22
4.3474
12-19
4.3474
12-19
0.10732.47%限大額開(kāi)放
156162204宏利行業(yè)精選混合A估值圖基金吧8.9552
12-22
10.7602
12-22
8.8481
12-19
10.6531
12-19
0.10711.21%開(kāi)放開(kāi)放
157005551匯安成長(zhǎng)優(yōu)選混合C估值圖基金吧2.3117
12-22
2.3117
12-22
2.2053
12-19
2.2053
12-19
0.10644.82%開(kāi)放開(kāi)放
158005743長(zhǎng)安裕隆混合A估值圖基金吧2.8987
12-22
2.8987
12-22
2.7923
12-19
2.7923
12-19
0.10643.81%開(kāi)放開(kāi)放
159009009平安科技創(chuàng)新混合C估值圖基金吧2.3449
12-22
2.3449
12-22
2.2387
12-19
2.2387
12-19
0.10624.74%開(kāi)放開(kāi)放
160016243廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A估值圖基金吧2.1640
12-22
2.2140
12-22
2.0583
12-19
2.1083
12-19
0.10575.14%限大額開(kāi)放
161014162萬(wàn)家人工智能混合C估值圖基金吧3.3664
12-22
3.3664
12-22
3.2610
12-19
3.2610
12-19
0.10543.23%開(kāi)放開(kāi)放
162240017華寶新興產(chǎn)業(yè)混合估值圖基金吧3.3999
12-22
3.8479
12-22
3.2945
12-19
3.7425
12-19
0.10543.20%開(kāi)放開(kāi)放
163000263工銀信息產(chǎn)業(yè)混合A估值圖基金吧3.9210
12-22
4.1980
12-22
3.8160
12-19
4.0930
12-19
0.10502.75%開(kāi)放開(kāi)放
164015601宏利行業(yè)精選混合C估值圖基金吧8.7691
12-22
8.7691
12-22
8.6645
12-19
8.6645
12-19
0.10461.21%開(kāi)放開(kāi)放
165005094萬(wàn)家臻選混合A估值圖基金吧4.7976
12-22
4.7976
12-22
4.6935
12-19
4.6935
12-19
0.10412.22%限大額開(kāi)放
166001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.5070
12-22
5.5070
12-22
5.4030
12-19
5.4030
12-19
0.10401.92%限大額開(kāi)放
167004604富國(guó)新活力靈活配置混合A估值圖基金吧3.4027
12-22
3.4027
12-22
3.2987
12-19
3.2987
12-19
0.10403.15%限大額開(kāi)放
168016244廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C估值圖基金吧2.1320
12-22
2.1820
12-22
2.0280
12-19
2.0780
12-19
0.10405.13%限大額開(kāi)放
169005875易方達(dá)中盤(pán)成長(zhǎng)混合估值圖基金吧2.3166
12-22
2.3166
12-22
2.2127
12-19
2.2127
12-19
0.10394.70%開(kāi)放開(kāi)放
170009049易方達(dá)高端制造混合發(fā)起式A估值圖基金吧2.8914
12-22
2.8914
12-22
2.7877
12-19
2.7877
12-19
0.10373.72%開(kāi)放開(kāi)放
171217020招商安達(dá)靈活配置混合估值圖基金吧2.4888
12-22
2.7867
12-22
2.3852
12-19
2.6831
12-19
0.10364.34%開(kāi)放開(kāi)放
172006025諾安優(yōu)化配置混合A估值圖基金吧2.6039
12-22
2.6039
12-22
2.5005
12-19
2.5005
12-19
0.10344.14%開(kāi)放開(kāi)放
173022709萬(wàn)家臻選混合C估值圖基金吧4.7739
12-22
4.7739
12-22
4.6705
12-19
4.6705
12-19
0.10342.21%限大額開(kāi)放
174519095新華行業(yè)周期輪換混合A估值圖基金吧5.4617
12-22
6.3617
12-22
5.3584
12-19
6.2584
12-19
0.10331.93%開(kāi)放開(kāi)放
175003961易方達(dá)瑞程靈活配置混合A估值圖基金吧3.5440
12-22
3.5440
12-22
3.4411
12-19
3.4411
12-19
0.10292.99%限大額開(kāi)放
176005744長(zhǎng)安裕隆混合C估值圖基金吧2.8014
12-22
2.8014
12-22
2.6987
12-19
2.6987
12-19
0.10273.81%開(kāi)放開(kāi)放
177003962易方達(dá)瑞程靈活配置混合C估值圖基金吧3.5333
12-22
3.5333
12-22
3.4308
12-19
3.4308
12-19
0.10252.99%限大額開(kāi)放
178019034易方達(dá)高端制造混合發(fā)起式C估值圖基金吧2.8591
12-22
2.8591
12-22
2.7566
12-19
2.7566
12-19
0.10253.72%開(kāi)放開(kāi)放
179018993中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A估值圖基金吧3.0633
12-22
3.0633
12-22
2.9610
12-19
2.9610
12-19
0.10233.45%限大額開(kāi)放
180006233萬(wàn)家汽車新趨勢(shì)混合A估值圖基金吧3.0439
12-22
3.5239
12-22
2.9417
12-19
3.4217
12-19
0.10223.47%開(kāi)放開(kāi)放
181019571諾安優(yōu)化配置混合C估值圖基金吧2.5771
12-22
2.5771
12-22
2.4750
12-19
2.4750
12-19
0.10214.13%開(kāi)放開(kāi)放
182011474工銀信息產(chǎn)業(yè)混合C估值圖基金吧3.8270
12-22
3.8270
12-22
3.7250
12-19
3.7250
12-19
0.10202.74%開(kāi)放開(kāi)放
183006523財(cái)通新興藍(lán)籌混合C估值圖基金吧2.2978
12-22
2.2978
12-22
2.1963
12-19
2.1963
12-19
0.10154.62%開(kāi)放開(kāi)放
184004605富國(guó)新活力靈活配置混合C估值圖基金吧3.3042
12-22
3.3042
12-22
3.2032
12-19
3.2032
12-19
0.10103.15%限大額開(kāi)放
185018994中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C估值圖基金吧3.0222
12-22
3.0222
12-22
2.9214
12-19
2.9214
12-19
0.10083.45%限大額開(kāi)放
186519698交銀先鋒混合A估值圖基金吧2.8995
12-22
3.4295
12-22
2.7996
12-19
3.3296
12-19
0.09993.57%開(kāi)放開(kāi)放
187008638廣發(fā)科技創(chuàng)新混合A估值圖基金吧2.2838
12-22
2.2838
12-22
2.1840
12-19
2.1840
12-19
0.09984.57%開(kāi)放開(kāi)放
188009242中加核心智造混合A估值圖基金吧2.2074
12-22
2.2674
12-22
2.1077
12-19
2.1677
12-19
0.09974.73%開(kāi)放開(kāi)放
189013950交銀先鋒混合C估值圖基金吧2.8810
12-22
2.8830
12-22
2.7818
12-19
2.7838
12-19
0.09923.57%開(kāi)放開(kāi)放
190001715工銀新焦點(diǎn)混合A估值圖基金吧3.0568
12-22
3.0568
12-22
2.9578
12-19
2.9578
12-19
0.09903.35%開(kāi)放開(kāi)放
191001830融通跨界成長(zhǎng)靈活配置混合估值圖基金吧2.1890
12-22
2.1890
12-22
2.0900
12-19
2.0900
12-19
0.09904.74%開(kāi)放開(kāi)放
192006234萬(wàn)家汽車新趨勢(shì)混合C估值圖基金吧2.9514
12-22
3.4209
12-22
2.8524
12-19
3.3219
12-19
0.09903.47%開(kāi)放開(kāi)放
193021382博時(shí)科技驅(qū)動(dòng)混合A估值圖基金吧2.0033
12-22
2.0033
12-22
1.9046
12-19
1.9046
12-19
0.09875.18%開(kāi)放開(kāi)放
194050022博時(shí)回報(bào)混合估值圖基金吧2.9420
12-22
3.8139
12-22
2.8437
12-19
3.7156
12-19
0.09833.46%開(kāi)放開(kāi)放
195005598廣發(fā)中小盤(pán)精選混合A估值圖基金吧2.6218
12-22
2.6218
12-22
2.5242
12-19
2.5242
12-19
0.09763.87%開(kāi)放開(kāi)放
196021383博時(shí)科技驅(qū)動(dòng)混合C估值圖基金吧1.9845
12-22
1.9845
12-22
1.8869
12-19
1.8869
12-19
0.09765.17%開(kāi)放開(kāi)放
197009243中加核心智造混合C估值圖基金吧2.1576
12-22
2.2176
12-22
2.0602
12-19
2.1202
12-19
0.09744.73%開(kāi)放開(kāi)放
198013533廣發(fā)科技創(chuàng)新混合C估值圖基金吧2.2266
12-22
2.2266
12-22
2.1294
12-19
2.1294
12-19
0.09724.56%開(kāi)放開(kāi)放
199003305前海開(kāi)源滬港深核心資源混合C估值圖基金吧4.6580
12-22
4.6880
12-22
4.5610
12-19
4.5910
12-19
0.09702.13%開(kāi)放開(kāi)放
200003304前海開(kāi)源滬港深核心資源混合A估值圖基金吧4.7050
12-22
4.7350
12-22
4.6080
12-19
4.6380
12-19
0.09702.11%開(kāi)放開(kāi)放
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