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(jì)凈值單位凈值累計(jì)凈值
1160641鵬華豐銳債券LOF估值圖基金吧104.0991
12-22
1.4840
12-22
103.5402
12-19
1.4784
12-19
0.55890.54%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(shí)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
5166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧14.0990
12-22
14.0990
12-22
13.8650
12-19
13.8650
12-19
0.23401.69%開放開放
6910004東方紅啟恒三年持有混合A估值圖基金吧10.7458
12-22
11.2988
12-22
10.5822
12-19
11.1352
12-19
0.16361.55%暫停暫停
---
7011724東方紅啟恒三年持有混合B估值圖基金吧10.1089
12-22
10.1089
12-22
9.9560
12-19
9.9560
12-19
0.15291.54%暫停開放
8660015農(nóng)銀行業(yè)輪動混合A估值圖基金吧9.6756
12-22
9.7756
12-22
9.4619
12-19
9.5619
12-19
0.21372.26%開放開放
9000929博時(shí)黃金D估值圖基金吧9.6236
12-22
4.0808
12-22
9.4571
12-19
4.0116
12-19
0.16651.76%暫停開放
---
10015850農(nóng)銀行業(yè)輪動混合C估值圖基金吧9.5360
12-22
9.5360
12-22
9.3256
12-19
9.3256
12-19
0.21042.26%開放開放
11000930博時(shí)黃金I估值圖基金吧9.4482
12-22
3.9302
12-22
9.2847
12-19
3.8623
12-19
0.16351.76%暫停開放
---
12960007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
---
13377240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
14014642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
15162204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
16015601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
17240008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
18519674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
19015573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
20014143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
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
22720001財(cái)通價(jià)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
23014975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
24260104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
25023263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
26090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.6950
12-22
8.1950
12-22
7.5490
12-19
8.0490
12-19
0.14601.93%開放開放
27018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.6000
12-22
7.6000
12-22
7.4560
12-19
7.4560
12-19
0.14401.93%開放開放
28630002華商盛世成長混合估值圖基金吧7.5167
12-22
9.1717
12-22
7.3635
12-19
9.0185
12-19
0.15322.08%開放開放
29040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3822
12-19
7.3822
12-19
7.2910
12-18
7.2910
12-18
0.09121.25%限大額開放
30270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.3664
12-19
7.6364
12-19
7.2755
12-18
7.5455
12-18
0.09091.25%限大額開放
31021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.3492
12-19
7.3492
12-19
7.2585
12-18
7.2585
12-18
0.09071.25%限大額開放
---
32006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.2469
12-19
7.2469
12-19
7.1575
12-18
7.1575
12-18
0.08941.25%限大額開放
33014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.2399
12-19
7.2399
12-19
7.1505
12-18
7.1505
12-18
0.08941.25%限大額開放
34100039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
35470009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
36000404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
37700003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
38015692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
39288002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
40001437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
41000308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
42004685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
43590008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
44110001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
45022222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
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%開放開放
47006533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
48519091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
49110013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
50270028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
51377010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
52165516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
53010023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
54070006嘉實(shí)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
55910009東方紅啟程三年持有混合A估值圖基金吧6.0261
12-22
6.5801
12-22
5.9019
12-19
6.4559
12-19
0.12422.10%暫停開放
56015637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
57001887中歐價(jià)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
58020023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
59014335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
60001323東吳移動互聯(lián)混合A估值圖基金吧5.9601
12-22
5.9601
12-22
5.7939
12-19
5.7939
12-19
0.16622.87%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
62002170東吳移動互聯(lián)混合C估值圖基金吧5.8951
12-22
5.8951
12-22
5.7309
12-19
5.7309
12-19
0.16422.87%開放開放
63040035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
64000547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
65015592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
66016294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
67161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8077
12-19
5.8077
12-19
5.7047
12-18
5.7047
12-18
0.10301.81%限大額開放
68000746招商行業(yè)精選股票基金估值圖基金吧5.7590
12-22
5.7590
12-22
5.7040
12-19
5.7040
12-19
0.05500.96%開放開放
69014849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
70000698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
71025527中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧5.7362
12-22
5.7362
12-22
5.6469
12-19
5.6469
12-19
0.08931.58%開放開放
72000043嘉實(shí)美國成長股票人民幣估值圖基金吧5.7360
12-19
5.7360
12-19
5.6480
12-18
5.6480
12-18
0.08801.56%限大額開放
73000480東方紅新動力混合A估值圖基金吧5.7270
12-22
5.8150
12-22
5.7100
12-19
5.7980
12-19
0.01700.30%開放開放
74012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7152
12-19
5.7152
12-19
5.6139
12-18
5.6139
12-18
0.10131.80%限大額開放
75013638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
76000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7025
12-19
5.7025
12-19
5.6330
12-18
5.6330
12-18
0.06951.23%限大額開放
77008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.6609
12-19
5.6609
12-19
5.5920
12-18
5.5920
12-18
0.06891.23%限大額開放
78217021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
79017493東方紅新動力混合C估值圖基金吧5.6390
12-22
5.6390
12-22
5.6220
12-19
5.6220
12-19
0.01700.30%開放開放
80001438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
81025528中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧5.6319
12-22
5.6319
12-22
5.5445
12-19
5.5445
12-19
0.08741.58%開放開放
82017821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
83001018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
84050010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%開放開放
85001513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
86519002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
87110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.4857
12-22
7.2757
12-22
5.4683
12-19
7.2583
12-19
0.01740.32%限大額開放
88110002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
89519704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
90519095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
91166019中歐價(jià)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
92019018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
93000522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
94540006匯豐晉信大盤股票A估值圖基金吧5.3958
12-22
5.4558
12-22
5.4140
12-19
5.4740
12-19
-0.0182-0.34%開放開放
95240022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
96014963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
97019089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
98013686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
99019243匯豐晉信大盤股票C估值圖基金吧5.3485
12-22
5.3485
12-22
5.3667
12-19
5.3667
12-19
-0.0182-0.34%開放開放
100011068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
101006265紅土創(chuàng)新新科技股票A估值圖基金吧5.2818
12-22
5.3318
12-22
5.0082
12-19
5.0582
12-19
0.27365.46%開放開放
102000592建信改革紅利股票A估值圖基金吧5.2810
12-22
5.2810
12-22
5.1170
12-19
5.1170
12-19
0.16403.21%開放開放
103026155紅土創(chuàng)新新科技股票C估值圖基金吧5.2782
12-22
5.2782
12-22
5.0050
12-19
5.0050
12-19
0.27325.46%開放開放
104000628大成高鑫股票A估值圖基金吧5.2649
12-22
5.2649
12-22
5.2526
12-19
5.2526
12-19
0.01230.23%開放開放
105016269建信改革紅利股票C估值圖基金吧5.2110
12-22
5.2110
12-22
5.0500
12-19
5.0500
12-19
0.16103.19%開放開放
106050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1874
12-19
5.2464
12-19
5.1473
12-18
5.2063
12-18
0.04010.78%暫停開放
107018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1861
12-19
5.1861
12-19
5.1460
12-18
5.1460
12-18
0.04010.78%限大額開放
---
108000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.1684
12-22
5.1684
12-22
5.1179
12-19
5.1179
12-19
0.05050.99%開放開放
109011066大成高鑫股票C估值圖基金吧5.1645
12-22
5.1645
12-22
5.1526
12-19
5.1526
12-19
0.01190.23%開放開放
110000083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
111001694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
112002031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
113519702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
114000940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
115200015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
116240011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
117001856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
118270021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
119000039農(nóng)銀高增長混合估值圖基金吧5.0401
12-22
5.0401
12-22
4.9371
12-19
4.9371
12-19
0.10302.09%開放開放
120015690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
121014972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
122006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0350
12-19
5.0350
12-19
4.9961
12-18
4.9961
12-18
0.03890.78%暫停開放
123004235中歐價(jià)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
124013430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
125007887東方紅啟元三年持有混合B估值圖基金吧5.0154
12-22
5.0154
12-22
4.9166
12-19
4.9166
12-19
0.09882.01%暫停開放
126005775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
127019032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
128370024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
129519679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
130013274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
131270008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
132010225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
133910022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
134000044嘉實(shí)美國成長股票美元現(xiàn)匯估值圖基金吧4.9610
12-19
4.9610
12-19
4.8830
12-18
4.8830
12-18
0.07801.60%暫停開放
135010026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
136481015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%開放開放
137005825申萬菱信智能驅(qū)動股票A估值圖基金吧4.9488
12-22
5.3912
12-22
4.6957
12-19
5.1381
12-19
0.25315.39%開放開放
138018888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
139001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.9310
12-22
4.9930
12-22
4.8080
12-19
4.8700
12-19
0.12302.56%開放開放
140960016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
---
141910007東方紅啟元三年持有混合A估值圖基金吧4.9250
12-22
5.4370
12-22
4.8281
12-19
5.3401
12-19
0.09692.01%暫停開放
142024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.9200
12-22
4.9200
12-22
4.7980
12-19
4.7980
12-19
0.12202.54%開放開放
143202023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
144000584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
145005660嘉實(shí)資源精選股票A估值圖基金吧4.9035
12-22
4.9035
12-22
4.8210
12-19
4.8210
12-19
0.08251.71%開放開放
146015057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
147519672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%開放開放
148013312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%開放開放
149015159申萬菱信智能驅(qū)動股票C估值圖基金吧4.8464
12-22
5.3029
12-22
4.5987
12-19
5.0552
12-19
0.24775.39%開放開放
150002943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
151519195萬家品質(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
152001606農(nóng)銀工業(yè)4.0混合估值圖基金吧4.8380
12-22
4.8380
12-22
4.7406
12-19
4.7406
12-19
0.09742.05%開放開放
153000619東方紅產(chǎn)業(yè)升級混合估值圖基金吧4.8260
12-22
4.8260
12-22
4.7200
12-19
4.7200
12-19
0.10602.25%開放開放
154519692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
155001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.8170
12-22
4.8170
12-22
4.8110
12-19
4.8110
12-19
0.00600.12%開放開放
156002258大成國企改革靈活配置混合A估值圖基金吧4.8090
12-22
4.8090
12-22
4.7180
12-19
4.7180
12-19
0.09101.93%開放開放
157005094萬家臻選混合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%限大額開放
158003567華夏行業(yè)景氣混合A估值圖基金吧4.7944
12-22
4.7944
12-22
4.7602
12-19
4.7602
12-19
0.03420.72%開放開放
159025542華夏行業(yè)景氣混合C估值圖基金吧4.7922
12-22
4.7922
12-22
4.7581
12-19
4.7581
12-19
0.03410.72%開放開放
160022709萬家臻選混合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%限大額開放
161016600萬家品質(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%限大額開放
162519697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
163019197大成國企改革靈活配置混合C估值圖基金吧4.7580
12-22
4.7580
12-22
4.6680
12-19
4.6680
12-19
0.09001.93%開放開放
164015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.7550
12-22
4.7550
12-22
4.7490
12-19
4.7490
12-19
0.00600.13%開放開放
165163822中銀主題策略混合A估值圖基金吧4.7490
12-22
4.8490
12-22
4.6680
12-19
4.7680
12-19
0.08101.74%開放開放
166000652博時(shí)裕隆靈活配置混合A估值圖基金吧4.7470
12-22
4.1090
12-22
4.7160
12-19
4.0830
12-19
0.03100.66%開放開放
167015669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%開放開放
168020927中信保誠穩(wěn)鴻D估值圖基金吧4.7454
12-22
5.2688
12-22
4.7482
12-19
5.2716
12-19
-0.0028-0.06%開放開放
169006011中信保誠穩(wěn)鴻A估值圖基金吧4.7405
12-22
7.9347
12-22
4.7433
12-19
7.9375
12-19
-0.0028-0.06%開放開放
170005661嘉實(shí)資源精選股票C估值圖基金吧4.7358
12-22
4.7358
12-22
4.6563
12-19
4.6563
12-19
0.07951.71%開放開放
171021521中信保誠穩(wěn)鴻E估值圖基金吧4.7193
12-22
5.2418
12-22
4.7222
12-19
5.2447
12-19
-0.0029-0.06%開放開放
172005776中加轉(zhuǎn)型動力混合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%開放開放
173003304前海開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%開放開放
174002152華寶核心優(yōu)勢混合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%開放開放
175002770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%開放開放
176020015國泰區(qū)位優(yōu)勢混合A估值圖基金吧4.6881
12-22
4.7331
12-22
4.6513
12-19
4.6963
12-19
0.03680.79%開放開放
177015386中銀主題策略混合C估值圖基金吧4.6780
12-22
4.6780
12-22
4.5980
12-19
4.5980
12-19
0.08001.74%開放開放
178163415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
179013410博時(shí)裕隆靈活配置混合C估值圖基金吧4.6600
12-22
4.6600
12-22
4.6300
12-19
4.6300
12-19
0.03000.65%開放開放
180240009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
181003305前海開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%開放開放
182023881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
183024711中金新銳股票A估值圖基金吧4.6513
12-22
4.6513
12-22
4.6318
12-19
4.6318
12-19
0.01950.42%開放開放
184270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.6417
12-19
5.0807
12-19
4.5593
12-18
4.9983
12-18
0.08241.81%限大額開放
185016461華寶核心優(yōu)勢混合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%開放開放
186023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.6260
12-19
4.6260
12-19
4.5440
12-18
4.5440
12-18
0.08201.80%限大額開放
---
187000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.6040
12-22
4.8240
12-22
4.4730
12-19
4.6930
12-19
0.13102.93%開放開放
188021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.5975
12-19
4.5975
12-19
4.5159
12-18
4.5159
12-18
0.08161.81%限大額開放
189003598華商潤豐靈活配置混合A估值圖基金吧4.5960
12-22
4.5960
12-22
4.5610
12-19
4.5610
12-19
0.03500.77%開放開放
190002771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%開放開放
191001532華安文體健康混合A估值圖基金吧4.5870
12-22
4.5870
12-22
4.5120
12-19
4.5120
12-19
0.07501.66%開放開放
192015594國泰區(qū)位優(yōu)勢混合C估值圖基金吧4.5831
12-22
4.5831
12-22
4.5474
12-19
4.5474
12-19
0.03570.79%開放開放
193501046財(cái)通多策略福鑫定開混合估值圖基金吧4.5728
12-22
4.5728
12-22
4.3440
12-19
4.3440
12-19
0.22885.27%暫停暫停
194005206南方優(yōu)選成長混合C估值圖基金吧4.5703
12-22
4.5703
12-22
4.5180
12-19
4.5180
12-19
0.05231.16%開放開放
195007509華商潤豐靈活配置混合C估值圖基金吧4.5680
12-22
4.5680
12-22
4.5340
12-19
4.5340
12-19
0.03400.75%開放開放
196000418景順長城成長之星股票A估值圖基金吧4.5600
12-22
5.1900
12-22
4.5190
12-19
5.1490
12-19
0.04100.91%開放開放
197000534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
198006426匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.5558
12-19
4.5558
12-19
4.4730
12-18
4.4730
12-18
0.08281.85%暫停暫停
199012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧4.5440
12-22
4.5440
12-22
4.4140
12-19
4.4140
12-19
0.13002.95%開放開放
200021503景順長城成長之星股票C估值圖基金吧4.5320
12-22
5.1620
12-22
4.4910
12-19
5.1210
12-19
0.04100.91%開放開放
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