開放式基金凈值

關(guān)注比較序號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)
單位凈值累計凈值單位凈值累計凈值
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.9079
12-22
89.1722
12-22
1.8764
12-19
87.6999
12-19
0.03151.68%開放開放
2000011華夏大盤精選混合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%限大額開放
3012628華夏大盤精選混合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%限大額開放
4070002嘉實增長混合估值圖基金吧17.7387
12-22
18.4197
12-22
17.5553
12-19
18.2363
12-19
0.18341.04%暫停開放
5110013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%限大額開放
6166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧13.8650
12-19
13.8650
12-19
13.8450
12-18
13.8450
12-18
0.02000.14%開放開放
7110029易方達(dá)科訊混合估值圖基金吧3.0610
12-22
12.5326
12-22
2.9721
12-19
12.2815
12-19
0.08892.99%開放開放
8910004東方紅啟恒三年持有混合A估值圖基金吧10.5822
12-19
11.1352
12-19
10.5157
12-18
11.0687
12-18
0.06650.63%暫停暫停
---
9162204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%開放開放
10163402興全趨勢投資混合(LOF)估值圖基金吧0.7125
12-22
10.6978
12-22
0.7000
12-19
10.6479
12-19
0.01251.79%開放開放
11011724東方紅啟恒三年持有混合B估值圖基金吧9.9560
12-19
9.9560
12-19
9.8937
12-18
9.8937
12-18
0.06230.63%暫停開放
12260104景順長城內(nèi)需增長混合A估值圖基金吧8.0060
12-22
9.8820
12-22
7.9640
12-19
9.8400
12-19
0.04200.53%限大額開放
13660015農(nóng)銀行業(yè)輪動混合A估值圖基金吧9.4619
12-19
9.5619
12-19
9.4421
12-18
9.5421
12-18
0.01980.21%開放開放
14015850農(nóng)銀行業(yè)輪動混合C估值圖基金吧9.3256
12-19
9.3256
12-19
9.3062
12-18
9.3062
12-18
0.01940.21%開放開放
15240001華寶寶康消費(fèi)品估值圖基金吧3.0796
12-22
9.0254
12-22
3.0875
12-19
9.0450
12-19
-0.0079-0.26%開放開放
16519035富國天博創(chuàng)新主題混合估值圖基金吧2.2344
12-22
9.0918
12-22
2.2086
12-19
9.0227
12-19
0.02581.17%開放開放
17960007摩根新興動力混合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%開放開放
---
18377240摩根新興動力混合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%開放開放
19630002華商盛世成長混合估值圖基金吧7.3635
12-19
9.0185
12-19
7.2913
12-18
8.9463
12-18
0.07220.99%開放開放
20014642摩根新興動力混合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%開放開放
21040025華安科技動力混合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%開放開放
22015601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%開放開放
23240008華寶收益增長混合A估值圖基金吧8.5674
12-22
8.5674
12-22
8.5767
12-19
8.5767
12-19
-0.0093-0.11%開放開放
24288002華夏收入混合估值圖基金吧7.0010
12-22
8.4010
12-22
6.9880
12-19
8.3880
12-19
0.01300.19%開放開放
25015573華寶收益增長混合C估值圖基金吧8.3783
12-22
8.3783
12-22
8.3878
12-19
8.3878
12-19
-0.0095-0.11%開放開放
26519008匯添富優(yōu)勢精選混合估值圖基金吧2.8294
12-22
8.3596
12-22
2.7969
12-19
8.3271
12-19
0.03251.16%開放開放
27720001財通價值動量混合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%開放開放
28519674銀河創(chuàng)新成長混合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%開放開放
29014143銀河創(chuàng)新成長混合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%開放開放
30090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.5490
12-19
8.0490
12-19
7.5260
12-18
8.0260
12-18
0.02300.31%開放開放
31377010摩根阿爾法混合A估值圖基金吧6.1462
12-22
8.0662
12-22
6.0988
12-19
8.0188
12-19
0.04740.78%開放開放
32110012易方達(dá)科匯靈活配置混合估值圖基金吧3.0120
12-22
8.0660
12-22
2.9380
12-19
7.9890
12-19
0.07402.52%開放開放
33023263景順長城內(nèi)需增長混合C估值圖基金吧7.9860
12-22
7.9860
12-22
7.9440
12-19
7.9440
12-19
0.04200.53%限大額開放
34110001易方達(dá)平穩(wěn)增長混合估值圖基金吧6.5830
12-22
7.9980
12-22
6.4870
12-19
7.9020
12-19
0.09601.48%開放開放
35014975華安科技動力混合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%開放開放
36163406興全合潤混合A估值圖基金吧2.0791
12-22
7.9068
12-22
2.0279
12-19
7.7121
12-19
0.05122.52%開放開放
37023875興全合潤混合C估值圖基金吧2.0708
12-22
7.8753
12-22
2.0199
12-19
7.6817
12-19
0.05092.52%開放開放
38000595嘉實泰和混合估值圖基金吧3.1640
12-22
7.6980
12-22
3.1270
12-19
7.6590
12-19
0.03701.18%開放開放
39519908華夏興華混合A估值圖基金吧3.1560
12-22
7.6550
12-22
3.1140
12-19
7.6110
12-19
0.04201.35%開放開放
40960004華夏興華混合H估值圖基金吧3.1560
12-22
7.6550
12-22
3.1140
12-19
7.6110
12-19
0.04201.35%開放開放
---
41018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.4560
12-19
7.4560
12-19
7.4330
12-18
7.4330
12-18
0.02300.31%開放開放
42110002易方達(dá)策略成長混合估值圖基金吧5.4810
12-22
7.5640
12-22
5.2010
12-19
7.2840
12-19
0.28005.38%開放開放
43020005國泰金馬穩(wěn)健混合A估值圖基金吧1.2404
12-22
7.3464
12-22
1.2229
12-19
7.2766
12-19
0.01751.43%開放開放
44470009匯添富民營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%開放開放
45260101景順長城優(yōu)選混合估值圖基金吧4.5016
12-22
7.1882
12-22
4.4810
12-19
7.1676
12-19
0.02060.46%限大額開放
46165516中信保誠周期輪動混合(LOF)A估值圖基金吧6.1028
12-22
7.2418
12-22
6.0206
12-19
7.1596
12-19
0.08221.37%開放開放
47160314華夏行業(yè)混合(LOF)估值圖基金吧1.3070
12-22
7.1940
12-22
1.2920
12-19
7.1390
12-19
0.01501.16%開放開放
48375010摩根中國優(yōu)勢混合A估值圖基金吧2.3322
12-22
7.1069
12-22
2.2758
12-19
7.0505
12-19
0.05642.48%開放開放
49700003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%開放開放
50100039富國通脹通縮主題輪動混合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%開放開放
51270028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%開放開放
52519704交銀先進(jìn)制造混合A估值圖基金吧5.4748
12-22
6.9258
12-22
5.3943
12-19
6.8453
12-19
0.08051.49%開放開放
53000404易方達(dá)新興成長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%開放開放
54015692富國通脹通縮主題輪動混合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%開放開放
55001437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%開放開放
56010023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%開放開放
57004685金元順安元啟靈活配置混合估值圖基金吧6.7113
12-22
6.7113
12-22
6.7199
12-19
6.7199
12-19
-0.0086-0.13%暫停開放
58070006嘉實服務(wù)增值行業(yè)混合估值圖基金吧6.0460
12-22
6.5860
12-22
6.0500
12-19
6.5900
12-19
-0.0040-0.07%開放開放
59590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.5930
12-22
6.5930
12-22
6.5730
12-19
6.5730
12-19
0.02000.30%開放開放
60022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.5560
12-22
6.5560
12-22
6.5350
12-19
6.5350
12-19
0.02100.32%開放開放
61040005華安宏利混合A估值圖基金吧5.9376
12-22
6.5576
12-22
5.8793
12-19
6.4993
12-19
0.05830.99%開放開放
62000308建信創(chuàng)新中國混合估值圖基金吧6.7190
12-22
6.7190
12-22
6.4870
12-19
6.4870
12-19
0.23203.58%開放開放
63910009東方紅啟程三年持有混合A估值圖基金吧5.9019
12-19
6.4559
12-19
5.8750
12-18
6.4290
12-18
0.02690.46%暫停開放
64519039長盛同德主題混合估值圖基金吧2.2677
12-22
6.4981
12-22
2.2345
12-19
6.4030
12-19
0.03321.49%開放開放
65160918大成中小盤混合(LOF)A估值圖基金吧2.6931
12-22
6.3975
12-22
2.6913
12-19
6.3957
12-19
0.00180.07%開放開放
66050009博時新興成長混合估值圖基金吧1.6110
12-22
6.6140
12-22
1.5510
12-19
6.3890
12-19
0.06003.87%開放開放
67001887中歐價值智選混合E估值圖基金吧6.0044
12-22
6.3544
12-22
6.0172
12-19
6.3672
12-19
-0.0128-0.21%開放開放
68519732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%開放開放
69162201宏利成長混合估值圖基金吧4.1393
12-22
6.5358
12-22
3.9343
12-19
6.3308
12-19
0.20505.21%開放開放
70100022富國天瑞強(qiáng)勢混合A估值圖基金吧1.0396
12-22
6.3895
12-22
1.0090
12-19
6.3169
12-19
0.03063.03%開放開放
71161706招商優(yōu)質(zhì)成長混合(LOF)估值圖基金吧4.1537
12-22
6.2491
12-22
4.1676
12-19
6.2630
12-19
-0.0139-0.33%開放開放
72519095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%開放開放
73519091新華泛資源優(yōu)勢混合估值圖基金吧6.3091
12-22
6.3091
12-22
6.2174
12-19
6.2174
12-19
0.09171.47%開放開放
74006533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%限大額開放
75240004華寶動力組合混合A估值圖基金吧3.6749
12-22
6.1849
12-22
3.6616
12-19
6.1716
12-19
0.01330.36%開放開放
76519001銀華價值優(yōu)選混合估值圖基金吧1.8407
12-22
6.1702
12-22
1.8394
12-19
6.1660
12-19
0.00130.07%開放開放
77040035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%開放開放
78206001鵬華弘泰A估值圖基金吧1.2487
12-19
6.1176
12-19
1.2485
12-18
6.1168
12-18
0.00020.02%開放開放
79151001銀河穩(wěn)健混合估值圖基金吧2.3455
12-22
6.1449
12-22
2.2994
12-19
6.0815
12-19
0.04612.00%開放開放
80110005易方達(dá)積極成長混合估值圖基金吧0.7854
12-22
6.1280
12-22
0.7642
12-19
6.0745
12-19
0.02122.77%開放開放
81015637摩根阿爾法混合C估值圖基金吧6.0174
12-22
6.0174
12-22
5.9713
12-19
5.9713
12-19
0.04610.77%開放開放
82162202宏利周期混合估值圖基金吧3.9481
12-22
5.9931
12-22
3.9138
12-19
5.9588
12-19
0.03430.88%開放開放
83519697交銀優(yōu)勢行業(yè)混合估值圖基金吧4.7600
12-22
5.9490
12-22
4.7680
12-19
5.9570
12-19
-0.0080-0.17%開放開放
84519702交銀趨勢混合A估值圖基金吧5.1493
12-22
5.9323
12-22
5.1613
12-19
5.9443
12-19
-0.0120-0.23%限大額開放
85161005富國天惠成長混合(LOF)A估值圖基金吧2.9074
12-22
5.9554
12-22
2.8958
12-19
5.9438
12-19
0.01160.40%限大額開放
86240002華寶寶康配置混合估值圖基金吧3.9612
12-22
5.9712
12-22
3.9206
12-19
5.9306
12-19
0.04061.04%開放開放
87160505博時主題行業(yè)混合(LOF)估值圖基金吧1.2180
12-22
5.9130
12-22
1.2070
12-19
5.9020
12-19
0.01100.91%開放開放
88020023國泰事件驅(qū)動策略混合A估值圖基金吧5.9731
12-22
5.9731
12-22
5.8984
12-19
5.8984
12-19
0.07471.27%開放開放
89519692交銀成長混合A估值圖基金吧4.8175
12-22
5.9265
12-22
4.7839
12-19
5.8929
12-19
0.03360.70%開放開放
90014335中信保誠周期輪動混合(LOF)C估值圖基金吧5.9605
12-22
5.9605
12-22
5.8805
12-19
5.8805
12-19
0.08001.36%開放開放
91519002華安安信消費(fèi)混合A估值圖基金吧5.4920
12-22
5.8620
12-22
5.4870
12-19
5.8570
12-19
0.00500.09%限大額開放
92020003國泰金龍行業(yè)混合估值圖基金吧0.3943
12-22
5.8892
12-22
0.3817
12-19
5.8501
12-19
0.01263.30%開放開放
93180031銀華中小盤混合估值圖基金吧3.6520
12-22
5.9640
12-22
3.5300
12-19
5.8420
12-19
0.12203.46%開放開放
94270005廣發(fā)聚豐混合A估值圖基金吧0.7121
12-22
5.8563
12-22
0.7051
12-19
5.8246
12-19
0.00700.99%開放開放
95519181萬家和諧增長混合A估值圖基金吧2.9327
12-22
5.9179
12-22
2.8669
12-19
5.8029
12-19
0.06582.30%限大額開放
96519918華夏興和混合A估值圖基金吧3.6760
12-22
5.8340
12-22
3.6250
12-19
5.7870
12-19
0.05101.41%開放開放
97166019中歐價值智選混合A估值圖基金吧5.4410
12-22
5.7610
12-22
5.4526
12-19
5.7726
12-19
-0.0116-0.21%開放開放
98015592國泰事件驅(qū)動策略混合C估值圖基金吧5.8419
12-22
5.8419
12-22
5.7692
12-19
5.7692
12-19
0.07271.26%開放開放
99016294華安宏利混合C估值圖基金吧5.8204
12-22
5.8204
12-22
5.7635
12-19
5.7635
12-19
0.05690.99%開放開放
100000547建信健康民生混合A估值圖基金吧5.8440
12-22
5.8440
12-22
5.7570
12-19
5.7570
12-19
0.08701.51%開放開放
101000480東方紅新動力混合A估值圖基金吧5.7100
12-19
5.7980
12-19
5.6660
12-18
5.7540
12-18
0.04400.78%開放開放
102460005華泰柏瑞價值增長混合A估值圖基金吧3.7715
12-22
5.7699
12-22
3.7464
12-19
5.7448
12-19
0.02510.67%開放開放
103001323東吳移動互聯(lián)混合A估值圖基金吧5.7939
12-19
5.7939
12-19
5.7385
12-18
5.7385
12-18
0.05540.97%開放開放
104050010博時特許價值混合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%開放開放
105002170東吳移動互聯(lián)混合C估值圖基金吧5.7309
12-19
5.7309
12-19
5.6761
12-18
5.6761
12-18
0.05480.97%開放開放
106002031華夏策略混合估值圖基金吧5.1510
12-22
5.7510
12-22
5.0700
12-19
5.6700
12-19
0.08101.60%開放開放
107014849建信健康民生混合C估值圖基金吧5.7540
12-22
5.7540
12-22
5.6690
12-19
5.6690
12-19
0.08501.50%開放開放
108025527中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧5.6469
12-19
5.6469
12-19
5.6413
12-18
5.6413
12-18
0.00560.10%開放開放
109003293易方達(dá)科瑞混合估值圖基金吧2.1684
12-22
5.6754
12-22
2.1297
12-19
5.6367
12-19
0.03871.82%開放開放
110160812長盛同益成長回報(LOF)估值圖基金吧2.3430
12-22
5.6580
12-22
2.3120
12-19
5.6270
12-19
0.03101.34%開放開放
111217021招商優(yōu)勢企業(yè)混合A估值圖基金吧5.6541
12-22
5.6541
12-22
5.6085
12-19
5.6085
12-19
0.04560.81%限大額開放
112013638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%開放開放
113017493東方紅新動力混合C估值圖基金吧5.6220
12-19
5.6220
12-19
5.5790
12-18
5.5790
12-18
0.04300.77%開放開放
114163412興全輕資產(chǎn)混合(LOF)估值圖基金吧3.0540
12-22
5.6180
12-22
3.0070
12-19
5.5710
12-19
0.04701.56%開放開放
115400003東方精選混合估值圖基金吧1.8492
12-22
5.6166
12-22
1.8226
12-19
5.5442
12-19
0.02661.46%開放開放
116025528中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧5.5445
12-19
5.5445
12-19
5.5391
12-18
5.5391
12-18
0.00540.10%開放開放
117000698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%開放開放
118481001工銀核心價值混合A估值圖基金吧0.3540
12-22
5.5444
12-22
0.3445
12-19
5.5099
12-19
0.00952.76%開放開放
119519679銀河主題混合A估值圖基金吧4.9985
12-22
5.5665
12-22
4.9317
12-19
5.4997
12-19
0.06681.35%開放開放
120017821招商優(yōu)勢企業(yè)混合C估值圖基金吧5.5392
12-22
5.5392
12-22
5.4948
12-19
5.4948
12-19
0.04440.81%限大額開放
121163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.6730
12-22
5.5330
12-22
4.5960
12-19
5.4560
12-19
0.07701.68%開放開放
122001438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%開放開放
123160607鵬華價值優(yōu)勢混合(LOF)估值圖基金吧0.7990
12-22
5.4660
12-22
0.7900
12-19
5.4400
12-19
0.00901.14%開放開放
124240011華寶大盤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%開放開放
125023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.6550
12-22
5.5150
12-22
4.5780
12-19
5.4380
12-19
0.07701.68%開放開放
126180012銀華富裕主題混合A估值圖基金吧4.4616
12-22
5.4146
12-22
4.4763
12-19
5.4293
12-19
-0.0147-0.33%開放開放
127040001華安創(chuàng)新混合估值圖基金吧1.1550
12-22
5.5030
12-22
1.1360
12-19
5.4210
12-19
0.01901.67%開放開放
128240022華寶資源優(yōu)選混合A估值圖基金吧5.3920
12-22
5.5010
12-22
5.3030
12-19
5.4120
12-19
0.08901.68%開放開放
129020001國泰金鷹增長混合估值圖基金吧1.4936
12-22
5.4184
12-22
1.4854
12-19
5.4102
12-19
0.00820.55%開放開放
130519760交銀新回報靈活配置混合C估值圖基金吧3.8082
12-22
5.4092
12-22
3.8039
12-19
5.4049
12-19
0.00430.11%開放開放
131001018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%限大額開放
132013686華安安信消費(fèi)混合C估值圖基金吧5.3570
12-22
5.3570
12-22
5.3520
12-19
5.3520
12-19
0.00500.09%限大額開放
133100020富國天益價值混合A估值圖基金吧1.5813
12-22
5.3476
12-22
1.5644
12-19
5.3307
12-19
0.01691.08%開放開放
134360005光大保德信紅利混合A估值圖基金吧1.8760
12-22
5.3236
12-22
1.8716
12-19
5.3192
12-19
0.00440.24%開放開放
135910007東方紅啟元三年持有混合A估值圖基金吧4.8281
12-19
5.3401
12-19
4.8046
12-18
5.3166
12-18
0.02350.49%暫停開放
136013430交銀趨勢混合C估值圖基金吧5.0184
12-22
5.3014
12-22
5.0304
12-19
5.3134
12-19
-0.0120-0.24%限大額開放
137014963交銀先進(jìn)制造混合C估值圖基金吧5.3907
12-22
5.3907
12-22
5.3116
12-19
5.3116
12-19
0.07911.49%開放開放
138001513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%開放開放
139004355嘉實豐和靈活配置混合A估值圖基金吧2.1149
12-22
5.2842
12-22
2.0949
12-19
5.2645
12-19
0.02000.95%開放開放
140910022東方紅啟航三年持有混合A估值圖基金吧4.9633
12-22
5.3543
12-22
4.8688
12-19
5.2598
12-19
0.09451.94%暫停開放
141910005東方紅啟興三年持有混合A估值圖基金吧4.2684
12-19
5.2604
12-19
4.2513
12-18
5.2433
12-18
0.01710.40%暫停暫停
---
142162006長城久富混合(LOF)A估值圖基金吧1.6274
12-22
5.2648
12-22
1.6005
12-19
5.2379
12-19
0.02691.68%開放開放
143019018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%開放開放
144011068華寶資源優(yōu)選混合C估值圖基金吧5.2900
12-22
5.2900
12-22
5.2030
12-19
5.2030
12-19
0.08701.67%開放開放
145000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.1630
12-22
5.1630
12-22
5.1780
12-19
5.1780
12-19
-0.0150-0.29%開放開放
146001694華安滬港深外延增長靈活配置混合A估值圖基金吧5.1530
12-22
5.2280
12-22
5.0960
12-19
5.1710
12-19
0.05701.12%開放開放
147160603鵬華普天收益混合估值圖基金吧2.4860
12-22
5.1800
12-22
2.4620
12-19
5.1560
12-19
0.02400.97%開放開放
148000522華潤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%開放開放
149270008廣發(fā)核心精選混合估值圖基金吧4.9690
12-22
5.1790
12-22
4.9350
12-19
5.1450
12-19
0.03400.69%開放開放
150162703廣發(fā)小盤成長混合(LOF)A估值圖基金吧1.8294
12-22
5.2005
12-22
1.7693
12-19
5.1404
12-19
0.06013.40%開放開放
151200015長城優(yōu)化升級混合A估值圖基金吧5.1098
12-22
5.2248
12-22
5.0216
12-19
5.1366
12-19
0.08821.76%開放開放
152160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.5780
12-22
5.1840
12-22
1.5570
12-19
5.1350
12-19
0.02101.35%開放開放
153519195萬家品質(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%限大額開放
154288001華夏經(jīng)典混合估值圖基金吧2.3750
12-22
5.1510
12-22
2.3570
12-19
5.1330
12-19
0.01800.76%開放開放
155370024摩根核心優(yōu)選混合A估值圖基金吧5.0000
12-22
5.2150
12-22
4.9070
12-19
5.1220
12-19
0.09301.90%開放開放
156000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.1179
12-19
5.1179
12-19
5.1142
12-18
5.1142
12-18
0.00370.07%開放開放
157019089華潤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%開放開放
158960016交銀成長混合H估值圖基金吧4.9287
12-22
5.1077
12-22
4.8943
12-19
5.0733
12-19
0.03440.70%開放開放
---
159002011華夏紅利混合估值圖基金吧2.5850
12-22
5.0580
12-22
2.5830
12-19
5.0560
12-19
0.00200.08%開放開放
160570008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%開放開放
161002943廣發(fā)多因子混合估值圖基金吧4.8463
12-22
5.0866
12-22
4.8127
12-19
5.0530
12-19
0.03360.70%開放開放
162270021廣發(fā)聚瑞混合A估值圖基金吧5.0530
12-22
5.0530
12-22
5.0448
12-19
5.0448
12-19
0.00820.16%開放開放
163004235中歐價值智選混合C估值圖基金吧5.0190
12-22
5.0190
12-22
5.0301
12-19
5.0301
12-19
-0.0111-0.22%開放開放
164320003諾安先鋒混合A估值圖基金吧3.1436
12-19
5.0271
12-19
3.1233
12-18
5.0068
12-18
0.02030.65%開放開放
165040015華安動態(tài)靈活配置混合A估值圖基金吧4.4630
12-22
5.0760
12-22
4.3850
12-19
4.9980
12-19
0.07801.78%開放開放
166257020國聯(lián)安精選混合估值圖基金吧1.0050
12-19
5.0040
12-19
0.9960
12-18
4.9900
12-18
0.00900.90%開放開放
167014972華安滬港深外延增長靈活配置混合C估值圖基金吧5.0370
12-22
5.0370
12-22
4.9820
12-19
4.9820
12-19
0.05501.10%開放開放
168240005華寶多策略增長A估值圖基金吧0.5305
12-22
4.9825
12-22
0.5213
12-19
4.9614
12-19
0.00921.76%開放開放
169260116景順長城核心競爭力混合A估值圖基金吧3.6640
12-22
4.9940
12-22
3.6300
12-19
4.9600
12-19
0.03400.94%開放開放
170000940富國中小盤精選混合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%限大額開放
171002001華夏回報混合A估值圖基金吧1.3500
12-22
4.9490
12-22
1.3490
12-19
4.9480
12-19
0.00100.07%限大額開放
172960002華夏回報混合H估值圖基金吧1.3500
12-22
4.9490
12-22
1.3490
12-19
4.9480
12-19
0.00100.07%限大額開放
---
173010026廣發(fā)聚瑞混合C估值圖基金吧4.9526
12-22
4.9526
12-22
4.9447
12-19
4.9447
12-19
0.00790.16%開放開放
174001387國聯(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%開放開放
175000039農(nóng)銀高增長混合估值圖基金吧4.9371
12-19
4.9371
12-19
4.9272
12-18
4.9272
12-18
0.00990.20%開放開放
176000534長盛高端裝備混合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%開放開放
177001856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%開放開放
178519011海富通精選混合估值圖基金吧0.5844
12-22
4.9430
12-22
0.5727
12-19
4.9044
12-19
0.01172.04%限大額開放
179240009華寶先進(jìn)成長混合估值圖基金吧4.6597
12-22
4.9277
12-22
4.6330
12-19
4.9010
12-19
0.02670.58%開放開放
180013274長城優(yōu)化升級混合C估值圖基金吧4.9786
12-22
4.9786
12-22
4.8929
12-19
4.8929
12-19
0.08571.75%開放開放
181007887東方紅啟元三年持有混合B估值圖基金吧4.9166
12-19
4.9166
12-19
4.8927
12-18
4.8927
12-18
0.02390.49%暫停開放
182000584新華鑫益靈活配置混合C估值圖基金吧4.9059
12-22
4.9059
12-22
4.8888
12-19
4.8888
12-19
0.01710.35%開放開放
183003105光大永鑫混合A估值圖基金吧3.8630
12-22
4.8980
12-22
3.8500
12-19
4.8850
12-19
0.01300.34%開放開放
184550009中信保誠中小盤混合A估值圖基金吧4.0303
12-22
4.9263
12-22
3.9800
12-19
4.8760
12-19
0.05031.26%開放開放
185150103銀河銀泰混合估值圖基金吧0.7776
12-22
4.8746
12-22
0.7759
12-19
4.8729
12-19
0.00170.22%暫停開放
186018888銀河主題混合C估值圖基金吧4.9384
12-22
4.9384
12-22
4.8726
12-19
4.8726
12-19
0.06581.35%開放開放
187161903萬家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.2889
12-22
4.8830
12-22
1.2830
12-19
4.8725
12-19
0.00590.46%開放開放
188010225東方紅啟航三年持有混合B估值圖基金吧4.9634
12-22
4.9634
12-22
4.8688
12-19
4.8688
12-19
0.09461.94%開放開放
189003106光大永鑫混合C估值圖基金吧3.8470
12-22
4.8770
12-22
3.8340
12-19
4.8640
12-19
0.01300.34%開放開放
190519196萬家新興藍(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%限大額開放
191519120浦銀安盛新興產(chǎn)業(yè)混合A估值圖基金吧4.3529
12-22
4.8529
12-22
4.3619
12-19
4.8619
12-19
-0.0090-0.21%開放開放
192910028東方紅內(nèi)需增長混合A估值圖基金吧4.4445
12-19
4.8915
12-19
4.4129
12-18
4.8599
12-18
0.03160.72%暫停開放
193019032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%開放開放
194015690富國中小盤精選混合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%限大額開放
195202023南方優(yōu)選成長混合A估值圖基金吧4.9095
12-22
4.9095
12-22
4.8530
12-19
4.8530
12-19
0.05651.16%開放開放
196017485長盛高端裝備混合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%開放開放
197005775中加轉(zhuǎn)型動力混合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%開放開放
198015057摩根核心優(yōu)選混合C估值圖基金吧4.8861
12-22
4.8861
12-22
4.7954
12-19
4.7954
12-19
0.09071.89%開放開放
199960008景順長城核心競爭力混合H估值圖基金吧3.6380
12-22
4.8180
12-22
3.6040
12-19
4.7840
12-19
0.03400.94%開放開放
---
200014061浦銀安盛新興產(chǎn)業(yè)混合C估值圖基金吧4.2721
12-22
4.7721
12-22
4.2811
12-19
4.7811
12-19
-0.0090-0.21%開放開放
上一頁12345...下一頁共45頁去第確定頁一鍵查看全部
鄭重聲明：天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息，與本網(wǎng)站立場無關(guān)。天天基金網(wǎng)不保證該信息（包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表）全部或者部分內(nèi)容的準(zhǔn)確性、真實性、完整性、有效性、及時性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過本網(wǎng)站證實，不對您構(gòu)成任何投資決策建議，據(jù)此操作，風(fēng)險自擔(dān)。數(shù)據(jù)來源：東方財富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險提示函|意見建議|在線客服|誠聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會批準(zhǔn)的基金銷售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請核實，風(fēng)險自負(fù)。
中國證監(jiān)會上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號：滬ICP備11042629號-1

回到頂部