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
1024424東方阿爾法科技優(yōu)選混合發(fā)起C估值圖基金吧1.1938
02-13
1.1938
02-13
1.1523
02-12
1.1523
02-12
0.04153.60%開(kāi)放開(kāi)放
2024423東方阿爾法科技優(yōu)選混合發(fā)起A估值圖基金吧1.1971
02-13
1.1971
02-13
1.1555
02-12
1.1555
02-12
0.04163.60%開(kāi)放開(kāi)放
3018940長(zhǎng)城景氣成長(zhǎng)混合C估值圖基金吧1.6472
02-13
1.6472
02-13
1.6019
02-12
1.6019
02-12
0.04532.83%開(kāi)放開(kāi)放
4018939長(zhǎng)城景氣成長(zhǎng)混合A估值圖基金吧1.6713
02-13
1.6713
02-13
1.6253
02-12
1.6253
02-12
0.04602.83%開(kāi)放開(kāi)放
5017811東方人工智能主題混合C估值圖基金吧1.9448
02-13
1.9448
02-13
1.8916
02-12
1.8916
02-12
0.05322.81%開(kāi)放開(kāi)放
6005844東方人工智能主題混合A估值圖基金吧1.9666
02-13
1.9666
02-13
1.9129
02-12
1.9129
02-12
0.05372.81%開(kāi)放開(kāi)放
7007639匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合估值圖基金吧1.6925
02-13
1.6925
02-13
1.6502
02-12
1.6502
02-12
0.04232.56%開(kāi)放開(kāi)放
8026632平安半導(dǎo)體領(lǐng)航精選混合發(fā)起式A估值圖基金吧1.0122
02-13
1.0122
02-13
0.9871
02-12
0.9871
02-12
0.02512.54%開(kāi)放開(kāi)放
9026633平安半導(dǎo)體領(lǐng)航精選混合發(fā)起式C估值圖基金吧1.0120
02-13
1.0120
02-13
0.9869
02-12
0.9869
02-12
0.02512.54%開(kāi)放開(kāi)放
10013840銀華集成電路混合A估值圖基金吧1.9153
02-13
1.9153
02-13
1.8679
02-12
1.8679
02-12
0.04742.54%開(kāi)放開(kāi)放
11013841銀華集成電路混合C估值圖基金吧1.8993
02-13
1.8993
02-13
1.8523
02-12
1.8523
02-12
0.04702.54%開(kāi)放開(kāi)放
12007490南方信息創(chuàng)新混合A估值圖基金吧3.3337
02-13
3.3337
02-13
3.2584
02-12
3.2584
02-12
0.07532.31%開(kāi)放開(kāi)放
13007491南方信息創(chuàng)新混合C估值圖基金吧3.1613
02-13
3.1613
02-13
3.0899
02-12
3.0899
02-12
0.07142.31%開(kāi)放開(kāi)放
14005629匯安趨勢(shì)動(dòng)力股票C估值圖基金吧1.6604
02-13
1.6604
02-13
1.6239
02-12
1.6239
02-12
0.03652.25%開(kāi)放開(kāi)放
15005628匯安趨勢(shì)動(dòng)力股票A估值圖基金吧1.7312
02-13
1.7312
02-13
1.6931
02-12
1.6931
02-12
0.03812.25%開(kāi)放開(kāi)放
16011599國(guó)聯(lián)安匠心科技1個(gè)月滾動(dòng)持有混合估值圖基金吧0.8830
02-13
0.8830
02-13
0.8646
02-12
0.8646
02-12
0.01842.13%開(kāi)放開(kāi)放
17006271匯安核心成長(zhǎng)混合C估值圖基金吧1.5748
02-13
1.5748
02-13
1.5421
02-12
1.5421
02-12
0.03272.12%開(kāi)放開(kāi)放
18006270匯安核心成長(zhǎng)混合A估值圖基金吧1.6732
02-13
1.6732
02-13
1.6384
02-12
1.6384
02-12
0.03482.12%開(kāi)放開(kāi)放
19519601海富通中國(guó)海外混合估值圖基金吧2.1333
02-12
2.4033
02-12
2.0902
02-11
2.3602
02-11
0.04312.06%開(kāi)放開(kāi)放
20025969建信科技智選股票型發(fā)起C估值圖基金吧1.1546
02-13
1.1546
02-13
1.1313
02-12
1.1313
02-12
0.02332.06%開(kāi)放開(kāi)放
21025968建信科技智選股票型發(fā)起A估值圖基金吧1.1555
02-13
1.1555
02-13
1.1322
02-12
1.1322
02-12
0.02332.06%開(kāi)放開(kāi)放
22025687國(guó)泰半導(dǎo)體制造精選混合發(fā)起C估值圖基金吧1.2406
02-13
1.2406
02-13
1.2163
02-12
1.2163
02-12
0.02432.00%開(kāi)放開(kāi)放
23025686國(guó)泰半導(dǎo)體制造精選混合發(fā)起A估值圖基金吧1.2421
02-13
1.2421
02-13
1.2178
02-12
1.2178
02-12
0.02432.00%開(kāi)放開(kāi)放
24017213匯安資產(chǎn)輪動(dòng)混合C估值圖基金吧0.9627
02-13
0.9627
02-13
0.9449
02-12
0.9449
02-12
0.01781.88%開(kāi)放開(kāi)放
25005360匯安資產(chǎn)輪動(dòng)混合A估值圖基金吧0.9784
02-13
0.9784
02-13
0.9603
02-12
0.9603
02-12
0.01811.88%開(kāi)放開(kāi)放
26009859銀華樂(lè)享混合A估值圖基金吧1.1137
02-13
1.1137
02-13
1.0938
02-12
1.0938
02-12
0.01991.82%開(kāi)放開(kāi)放
27015687銀華樂(lè)享混合C估值圖基金吧1.0971
02-13
1.0971
02-13
1.0776
02-12
1.0776
02-12
0.01951.81%開(kāi)放開(kāi)放
28001838國(guó)投瑞銀國(guó)家安全混合A估值圖基金吧1.4741
02-13
1.6531
02-13
1.4488
02-12
1.6278
02-12
0.02531.75%開(kāi)放開(kāi)放
29021662國(guó)富亞洲機(jī)會(huì)股票(QDII)C估值圖基金吧2.1341
02-12
2.1341
02-12
2.0977
02-11
2.0977
02-11
0.03641.74%限大額開(kāi)放
30018791華泰柏瑞均衡成長(zhǎng)混合C估值圖基金吧1.2717
02-13
1.2717
02-13
1.2500
02-12
1.2500
02-12
0.02171.74%開(kāi)放開(kāi)放
31017941國(guó)投瑞銀國(guó)家安全混合C估值圖基金吧1.4485
02-13
1.4685
02-13
1.4237
02-12
1.4437
02-12
0.02481.74%開(kāi)放開(kāi)放
32017458長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C估值圖基金吧1.2196
02-13
1.2196
02-13
1.1988
02-12
1.1988
02-12
0.02081.74%開(kāi)放開(kāi)放
33457001國(guó)富亞洲機(jī)會(huì)股票(QDII)A估值圖基金吧2.1592
02-12
2.3262
02-12
2.1224
02-11
2.2894
02-11
0.03681.73%限大額開(kāi)放
34003243摩根中國(guó)世紀(jì)混合(QDII)人民幣估值圖基金吧2.0554
02-12
2.0554
02-12
2.0204
02-11
2.0204
02-11
0.03501.73%開(kāi)放開(kāi)放
35018790華泰柏瑞均衡成長(zhǎng)混合A估值圖基金吧1.2844
02-13
1.2844
02-13
1.2625
02-12
1.2625
02-12
0.02191.73%開(kāi)放開(kāi)放
36009623長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A估值圖基金吧1.2398
02-13
1.2398
02-13
1.2187
02-12
1.2187
02-12
0.02111.73%開(kāi)放開(kāi)放
37021189南方亞太精選ETF聯(lián)接(QDII)A估值圖基金吧1.3870
02-12
1.3870
02-12
1.3636
02-11
1.3636
02-11
0.02341.72%限大額開(kāi)放
38021190南方亞太精選ETF聯(lián)接(QDII)C估值圖基金吧1.3823
02-12
1.3823
02-12
1.3590
02-11
1.3590
02-11
0.02331.71%限大額開(kāi)放
39006601國(guó)融融泰靈活配置混合A估值圖基金吧0.6877
02-13
0.7477
02-13
0.6765
02-12
0.7365
02-12
0.01121.66%開(kāi)放開(kāi)放
40006602國(guó)融融泰靈活配置混合C估值圖基金吧0.6838
02-13
0.7438
02-13
0.6727
02-12
0.7327
02-12
0.01111.65%開(kāi)放開(kāi)放
41001978泰信互聯(lián)網(wǎng)+主題混合A估值圖基金吧1.4064
02-13
1.4064
02-13
1.3839
02-12
1.3839
02-12
0.02251.63%開(kāi)放開(kāi)放
42025637泰信互聯(lián)網(wǎng)+主題混合C估值圖基金吧1.4055
02-13
1.4055
02-13
1.3832
02-12
1.3832
02-12
0.02231.61%開(kāi)放開(kāi)放
43002163東方惠新靈活配置混合C估值圖基金吧1.9348
02-13
3.1787
02-13
1.9043
02-12
3.1482
02-12
0.03051.60%開(kāi)放開(kāi)放
44001198東方惠新靈活配置混合A估值圖基金吧1.9503
02-13
2.1805
02-13
1.9196
02-12
2.1498
02-12
0.03071.60%開(kāi)放開(kāi)放
45018204金信優(yōu)質(zhì)成長(zhǎng)混合A估值圖基金吧1.4746
02-13
1.4746
02-13
1.4516
02-12
1.4516
02-12
0.02301.58%開(kāi)放開(kāi)放
46002820招商豐美混合C估值圖基金吧1.5420
02-13
1.9180
02-13
1.5180
02-12
1.8940
02-12
0.02401.58%開(kāi)放開(kāi)放
47020445金信優(yōu)質(zhì)成長(zhǎng)混合C估值圖基金吧1.4607
02-13
1.4607
02-13
1.4380
02-12
1.4380
02-12
0.02271.58%暫停開(kāi)放
---
48002819招商豐美混合A估值圖基金吧1.5510
02-13
1.9370
02-13
1.5270
02-12
1.9130
02-12
0.02401.57%開(kāi)放開(kāi)放
49018230易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧1.6937
02-12
1.6937
02-12
1.6685
02-11
1.6685
02-11
0.02521.51%限大額開(kāi)放
50018229易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧1.7146
02-12
1.7146
02-12
1.6891
02-11
1.6891
02-11
0.02551.51%限大額開(kāi)放
51011003同泰大健康主題混合C估值圖基金吧0.4423
02-13
0.4423
02-13
0.4357
02-12
0.4357
02-12
0.00661.51%開(kāi)放開(kāi)放
52011002同泰大健康主題混合A估值圖基金吧0.4509
02-13
0.4509
02-13
0.4442
02-12
0.4442
02-12
0.00671.51%開(kāi)放開(kāi)放
53015083易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.4746
02-12
1.4746
02-12
1.4530
02-11
1.4530
02-11
0.02161.49%開(kāi)放開(kāi)放
54015084易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(F...估值圖基金吧1.4595
02-12
1.4595
02-12
1.4381
02-11
1.4381
02-11
0.02141.49%開(kāi)放開(kāi)放
55018231易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧0.2469
02-12
0.2469
02-12
0.2433
02-11
0.2433
02-11
0.00361.48%暫停開(kāi)放
56014027易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.4826
02-12
1.4826
02-12
1.4610
02-11
1.4610
02-11
0.02161.48%開(kāi)放開(kāi)放
57014026易方達(dá)優(yōu)選星匯六個(gè)月持有混合(...估值圖基金吧1.5046
02-12
1.5046
02-12
1.4827
02-11
1.4827
02-11
0.02191.48%開(kāi)放開(kāi)放
58161910萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)A估值圖基金吧2.7791
02-13
3.2508
02-13
2.7387
02-12
3.2104
02-12
0.04041.48%開(kāi)放開(kāi)放
59013312工銀主題策略混合C估值圖基金吧5.5680
02-13
5.5680
02-13
5.4870
02-12
5.4870
02-12
0.08101.48%開(kāi)放開(kāi)放
60016262銀華智薈內(nèi)在價(jià)值靈活配置混合發(fā)起C估值圖基金吧2.9970
02-13
2.9970
02-13
2.9535
02-12
2.9535
02-12
0.04351.47%開(kāi)放開(kāi)放
61006085萬(wàn)家新機(jī)遇價(jià)值驅(qū)動(dòng)C估值圖基金吧2.3985
02-13
2.5664
02-13
2.3637
02-12
2.5316
02-12
0.03481.47%開(kāi)放開(kāi)放
62005119銀華智薈內(nèi)在價(jià)值靈活配置混合發(fā)起A估值圖基金吧3.0623
02-13
3.0623
02-13
3.0179
02-12
3.0179
02-12
0.04441.47%開(kāi)放開(kāi)放
63015773招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C估值圖基金吧1.9999
02-13
1.9999
02-13
1.9709
02-12
1.9709
02-12
0.02901.47%開(kāi)放開(kāi)放
64001404招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A估值圖基金吧1.9973
02-13
1.9973
02-13
1.9683
02-12
1.9683
02-12
0.02901.47%開(kāi)放開(kāi)放
65018232易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDI...估值圖基金吧0.2438
02-12
0.2438
02-12
0.2403
02-11
0.2403
02-11
0.00351.46%暫停開(kāi)放
66481015工銀主題策略混合A估值圖基金吧5.6890
02-13
5.6890
02-13
5.6070
02-12
5.6070
02-12
0.08201.46%開(kāi)放開(kāi)放
67025860萬(wàn)家泓裕成長(zhǎng)驅(qū)動(dòng)混合發(fā)起式A估值圖基金吧1.2283
02-13
1.2283
02-13
1.2109
02-12
1.2109
02-12
0.01741.44%開(kāi)放開(kāi)放
68025861萬(wàn)家泓裕成長(zhǎng)驅(qū)動(dòng)混合發(fā)起式C估值圖基金吧1.2265
02-13
1.2265
02-13
1.2092
02-12
1.2092
02-12
0.01731.43%開(kāi)放開(kāi)放
69501210交銀智選星光混合(FOF-LOF)A估值圖基金吧1.1395
02-12
1.1395
02-12
1.1236
02-11
1.1236
02-11
0.01591.42%開(kāi)放開(kāi)放
70013787交銀智選星光混合(FOF-LOF)C估值圖基金吧1.1107
02-12
1.1107
02-12
1.0952
02-11
1.0952
02-11
0.01551.42%開(kāi)放開(kāi)放
71012652易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(...估值圖基金吧1.4551
02-12
1.4551
02-12
1.4347
02-11
1.4347
02-11
0.02041.42%開(kāi)放開(kāi)放
72012653易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(...估值圖基金吧1.4370
02-12
1.4370
02-12
1.4169
02-11
1.4169
02-11
0.02011.42%開(kāi)放開(kāi)放
73016721前海開(kāi)源高端裝備制造混合C估值圖基金吧2.3494
02-13
2.3494
02-13
2.3170
02-12
2.3170
02-12
0.03241.40%開(kāi)放開(kāi)放
74015514方正富邦鑫誠(chéng)12個(gè)月持有混合A估值圖基金吧1.0740
02-13
1.0740
02-13
1.0592
02-12
1.0592
02-12
0.01481.40%開(kāi)放開(kāi)放
75001060前海開(kāi)源高端裝備制造混合A估值圖基金吧2.3604
02-13
2.3604
02-13
2.3278
02-12
2.3278
02-12
0.03261.40%開(kāi)放開(kāi)放
76015515方正富邦鑫誠(chéng)12個(gè)月持有混合C估值圖基金吧1.0449
02-13
1.0449
02-13
1.0306
02-12
1.0306
02-12
0.01431.39%開(kāi)放開(kāi)放
77013842銀華新銳成長(zhǎng)混合A估值圖基金吧1.5740
02-13
1.5740
02-13
1.5524
02-12
1.5524
02-12
0.02161.39%開(kāi)放開(kāi)放
78013843銀華新銳成長(zhǎng)混合C估值圖基金吧1.5262
02-13
1.5262
02-13
1.5053
02-12
1.5053
02-12
0.02091.39%開(kāi)放開(kāi)放
79014736創(chuàng)金合信專精特新股票發(fā)起A估值圖基金吧2.0634
02-13
2.0634
02-13
2.0354
02-12
2.0354
02-12
0.02801.38%開(kāi)放開(kāi)放
80021502信澳科技驅(qū)動(dòng)混合C估值圖基金吧1.1933
02-13
1.1933
02-13
1.1772
02-12
1.1772
02-12
0.01611.37%開(kāi)放開(kāi)放
81014737創(chuàng)金合信專精特新股票發(fā)起C估值圖基金吧2.0220
02-13
2.0220
02-13
1.9946
02-12
1.9946
02-12
0.02741.37%開(kāi)放開(kāi)放
82026639新華醫(yī)療創(chuàng)新混合發(fā)起C估值圖基金吧1.0113
02-13
1.0113
02-13
0.9977
02-12
0.9977
02-12
0.01361.36%開(kāi)放開(kāi)放
83026638新華醫(yī)療創(chuàng)新混合發(fā)起A估值圖基金吧1.0115
02-13
1.0115
02-13
0.9979
02-12
0.9979
02-12
0.01361.36%開(kāi)放開(kāi)放
84021501信澳科技驅(qū)動(dòng)混合A估值圖基金吧1.2016
02-13
1.2016
02-13
1.1855
02-12
1.1855
02-12
0.01611.36%開(kāi)放開(kāi)放
85160125南方香港優(yōu)選股票估值圖基金吧1.9064
02-12
1.9964
02-12
1.8810
02-11
1.9710
02-11
0.02541.35%開(kāi)放開(kāi)放
86005534華夏新時(shí)代混合人民幣(QDII)估值圖基金吧2.1678
02-12
2.1678
02-12
2.1390
02-11
2.1390
02-11
0.02881.35%開(kāi)放開(kāi)放
87018611鵬華高端裝備一年持有期混合A估值圖基金吧1.8353
02-13
1.8353
02-13
1.8108
02-12
1.8108
02-12
0.02451.35%開(kāi)放開(kāi)放
88018612鵬華高端裝備一年持有期混合C估值圖基金吧1.8069
02-13
1.8069
02-13
1.7829
02-12
1.7829
02-12
0.02401.35%開(kāi)放開(kāi)放
89006366興業(yè)安保優(yōu)選混合A估值圖基金吧2.2329
02-13
2.2329
02-13
2.2032
02-12
2.2032
02-12
0.02971.35%開(kāi)放開(kāi)放
90016664天弘全球高端制造混合(QDII)A估值圖基金吧2.1523
02-12
2.1523
02-12
2.1238
02-11
2.1238
02-11
0.02851.34%限大額開(kāi)放
91016665天弘全球高端制造混合(QDII)C估值圖基金吧2.1346
02-12
2.1346
02-12
2.1063
02-11
2.1063
02-11
0.02831.34%限大額開(kāi)放
92020107興業(yè)安保優(yōu)選混合C估值圖基金吧2.2188
02-13
2.2188
02-13
2.1894
02-12
2.1894
02-12
0.02941.34%限大額開(kāi)放
93013288易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(F...估值圖基金吧1.2811
02-12
1.2811
02-12
1.2641
02-11
1.2641
02-11
0.01701.34%開(kāi)放開(kāi)放
94013287易方達(dá)優(yōu)勢(shì)價(jià)值一年持有混合(F...估值圖基金吧1.3042
02-12
1.3042
02-12
1.2869
02-11
1.2869
02-11
0.01731.34%開(kāi)放開(kāi)放
95012200新華鑫科技3個(gè)月滾動(dòng)持有靈活配...估值圖基金吧1.3490
02-13
1.3490
02-13
1.3313
02-12
1.3313
02-12
0.01771.33%開(kāi)放開(kāi)放
96012201新華鑫科技3個(gè)月滾動(dòng)持有靈活配...估值圖基金吧1.3174
02-13
1.3174
02-13
1.3001
02-12
1.3001
02-12
0.01731.33%開(kāi)放開(kāi)放
97012924華夏新時(shí)代混合美元現(xiàn)匯(QDII)估值圖基金吧0.3121
02-12
0.3121
02-12
0.3080
02-11
0.3080
02-11
0.00411.33%開(kāi)放開(kāi)放
---
98012925華夏新時(shí)代混合美元現(xiàn)鈔(QDII)估值圖基金吧0.3121
02-12
0.3121
02-12
0.3080
02-11
0.3080
02-11
0.00411.33%開(kāi)放開(kāi)放
---
99014953信澳至誠(chéng)精選混合C估值圖基金吧0.5700
02-13
0.5700
02-13
0.5626
02-12
0.5626
02-12
0.00741.32%開(kāi)放開(kāi)放
100011186信澳至誠(chéng)精選混合A估值圖基金吧0.5837
02-13
0.5837
02-13
0.5761
02-12
0.5761
02-12
0.00761.32%開(kāi)放開(kāi)放
101019075嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(Q...估值圖基金吧1.3401
02-12
1.3401
02-12
1.3228
02-11
1.3228
02-11
0.01731.31%開(kāi)放開(kāi)放
102050015博時(shí)大中華亞太精選估值圖基金吧1.2390
02-12
1.3210
02-12
1.2230
02-11
1.3050
02-11
0.01601.31%限大額開(kāi)放
103001741廣發(fā)百發(fā)大數(shù)據(jù)精選混合A估值圖基金吧1.7810
02-13
1.8370
02-13
1.7580
02-12
1.8140
02-12
0.02301.31%限大額開(kāi)放
104000927博時(shí)大中華亞太精選美元現(xiàn)匯估值圖基金吧0.1784
02-12
0.1794
02-12
0.1761
02-11
0.1771
02-11
0.00231.31%限大額開(kāi)放
---
105005967鵬華創(chuàng)新驅(qū)動(dòng)混合估值圖基金吧2.1780
02-13
2.1780
02-13
2.1500
02-12
2.1500
02-12
0.02801.30%開(kāi)放開(kāi)放
106012584南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混...估值圖基金吧1.6047
02-12
1.6047
02-12
1.5843
02-11
1.5843
02-11
0.02041.29%開(kāi)放開(kāi)放
107012585南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混...估值圖基金吧1.5062
02-12
1.5062
02-12
1.4871
02-11
1.4871
02-11
0.01911.28%開(kāi)放開(kāi)放
108161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.4133
02-12
1.4133
02-12
1.3956
02-11
1.3956
02-11
0.01771.27%開(kāi)放開(kāi)放
109018588易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.3983
02-12
1.3983
02-12
1.3808
02-11
1.3808
02-11
0.01751.27%開(kāi)放開(kāi)放
---
110015090易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(...估值圖基金吧1.2475
02-12
1.2475
02-12
1.2320
02-11
1.2320
02-11
0.01551.26%開(kāi)放開(kāi)放
111015091易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(...估值圖基金吧1.2294
02-12
1.2294
02-12
1.2141
02-11
1.2141
02-11
0.01531.26%開(kāi)放開(kāi)放
112001742廣發(fā)百發(fā)大數(shù)據(jù)精選混合E估值圖基金吧1.7730
02-13
1.8290
02-13
1.7510
02-12
1.8070
02-12
0.02201.26%限大額開(kāi)放
113019076嘉實(shí)全球產(chǎn)業(yè)精選混合發(fā)起式(Q...估值圖基金吧0.1929
02-12
0.1929
02-12
0.1905
02-11
0.1905
02-11
0.00241.26%暫停暫停
---
114020470長(zhǎng)城半導(dǎo)體混合發(fā)起式C估值圖基金吧2.6729
02-13
2.6729
02-13
2.6408
02-12
2.6408
02-12
0.03211.22%開(kāi)放開(kāi)放
115020469長(zhǎng)城半導(dǎo)體混合發(fā)起式A估值圖基金吧2.7051
02-13
2.7051
02-13
2.6725
02-12
2.6725
02-12
0.03261.22%開(kāi)放開(kāi)放
116016737嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有...估值圖基金吧1.2655
02-12
1.2655
02-12
1.2503
02-11
1.2503
02-11
0.01521.22%開(kāi)放開(kāi)放
117016738嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有...估值圖基金吧1.2495
02-12
1.2495
02-12
1.2345
02-11
1.2345
02-11
0.01501.22%開(kāi)放開(kāi)放
118017651中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧1.1423
02-13
1.1423
02-13
1.1285
02-12
1.1285
02-12
0.01381.22%開(kāi)放開(kāi)放
119017652中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧1.1339
02-13
1.1339
02-13
1.1202
02-12
1.1202
02-12
0.01371.22%開(kāi)放開(kāi)放
120016847中歐高端裝備股票發(fā)起A估值圖基金吧1.1920
02-13
1.1920
02-13
1.1776
02-12
1.1776
02-12
0.01441.22%開(kāi)放開(kāi)放
121016848中歐高端裝備股票發(fā)起C估值圖基金吧1.1729
02-13
1.1729
02-13
1.1588
02-12
1.1588
02-12
0.01411.22%開(kāi)放開(kāi)放
122016501華夏半導(dǎo)體龍頭混合發(fā)起C估值圖基金吧2.2491
02-13
2.2491
02-13
2.2223
02-12
2.2223
02-12
0.02681.21%開(kāi)放開(kāi)放
123017603華夏國(guó)企創(chuàng)新混合發(fā)起式C估值圖基金吧1.7513
02-13
1.7513
02-13
1.7305
02-12
1.7305
02-12
0.02081.20%開(kāi)放開(kāi)放
124017602華夏國(guó)企創(chuàng)新混合發(fā)起式A估值圖基金吧1.7710
02-13
1.7710
02-13
1.7500
02-12
1.7500
02-12
0.02101.20%開(kāi)放開(kāi)放
125016500華夏半導(dǎo)體龍頭混合發(fā)起A估值圖基金吧2.2831
02-13
2.2831
02-13
2.2560
02-12
2.2560
02-12
0.02711.20%開(kāi)放開(kāi)放
126011185東方阿爾法招陽(yáng)混合C估值圖基金吧0.4745
02-13
0.4745
02-13
0.4689
02-12
0.4689
02-12
0.00561.19%暫停開(kāi)放
127017889東方阿爾法招陽(yáng)混合E估值圖基金吧0.4943
02-13
0.4943
02-13
0.4885
02-12
0.4885
02-12
0.00581.19%開(kāi)放開(kāi)放
128011184東方阿爾法招陽(yáng)混合A估值圖基金吧0.5012
02-13
0.5012
02-13
0.4953
02-12
0.4953
02-12
0.00591.19%開(kāi)放開(kāi)放
129016119華富時(shí)代銳選混合A估值圖基金吧1.0720
02-13
1.0720
02-13
1.0596
02-12
1.0596
02-12
0.01241.17%開(kāi)放開(kāi)放
130016120華富時(shí)代銳選混合C估值圖基金吧1.0585
02-13
1.0585
02-13
1.0463
02-12
1.0463
02-12
0.01221.17%開(kāi)放開(kāi)放
131506000南方科創(chuàng)板3年定開(kāi)混合估值圖基金吧1.2375
02-13
1.2725
02-13
1.2233
02-12
1.2583
02-12
0.01421.16%暫停暫停
132023313國(guó)泰聚鑫量化選股混合發(fā)起A估值圖基金吧1.3735
02-13
1.3735
02-13
1.3578
02-12
1.3578
02-12
0.01571.16%開(kāi)放開(kāi)放
133023314國(guó)泰聚鑫量化選股混合發(fā)起C估值圖基金吧1.3723
02-13
1.3723
02-13
1.3566
02-12
1.3566
02-12
0.01571.16%開(kāi)放開(kāi)放
134021180易方達(dá)產(chǎn)業(yè)機(jī)遇混合C估值圖基金吧1.6529
02-13
1.6529
02-13
1.6340
02-12
1.6340
02-12
0.01891.16%開(kāi)放開(kāi)放
135021179易方達(dá)產(chǎn)業(yè)機(jī)遇混合A估值圖基金吧1.6649
02-13
1.6649
02-13
1.6458
02-12
1.6458
02-12
0.01911.16%開(kāi)放開(kāi)放
136025732華安國(guó)證航天航空行業(yè)ETF發(fā)起...估值圖基金吧1.2529
02-13
1.2529
02-13
1.2387
02-12
1.2387
02-12
0.01421.15%開(kāi)放開(kāi)放
137501200民生加銀科技創(chuàng)新混合(LOF)估值圖基金吧0.9555
02-13
0.9555
02-13
0.9447
02-12
0.9447
02-12
0.01081.14%開(kāi)放開(kāi)放
138025733華安國(guó)證航天航空行業(yè)ETF發(fā)起...估值圖基金吧1.2521
02-13
1.2521
02-13
1.2380
02-12
1.2380
02-12
0.01411.14%開(kāi)放開(kāi)放
139241001華寶海外中國(guó)成長(zhǎng)混合估值圖基金吧1.6050
02-12
1.6050
02-12
1.5870
02-11
1.5870
02-11
0.01801.13%開(kāi)放開(kāi)放
140002910易方達(dá)供給改革混合估值圖基金吧4.3908
02-13
4.3908
02-13
4.3420
02-12
4.3420
02-12
0.04881.12%開(kāi)放開(kāi)放
141040018華安香港精選股票(QDII)估值圖基金吧3.3220
02-12
3.3220
02-12
3.2860
02-11
3.2860
02-11
0.03601.10%開(kāi)放開(kāi)放
142018089東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)C估值圖基金吧0.9632
02-13
0.9632
02-13
0.9527
02-12
0.9527
02-12
0.01051.10%開(kāi)放開(kāi)放
143018088東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)A估值圖基金吧0.9904
02-13
0.9904
02-13
0.9796
02-12
0.9796
02-12
0.01081.10%開(kāi)放開(kāi)放
144164402前海開(kāi)源中航軍工指數(shù)A估值圖基金吧1.2099
02-13
1.2099
02-13
1.1967
02-12
1.1967
02-12
0.01321.10%開(kāi)放開(kāi)放
145015046前海開(kāi)源中航軍工指數(shù)C估值圖基金吧1.1907
02-13
1.1907
02-13
1.1777
02-12
1.1777
02-12
0.01301.10%開(kāi)放開(kāi)放
146019571諾安優(yōu)化配置混合C估值圖基金吧2.7957
02-13
2.7957
02-13
2.7655
02-12
2.7655
02-12
0.03021.09%開(kāi)放開(kāi)放
147013085申萬(wàn)菱信樂(lè)同混合A估值圖基金吧0.9938
02-13
0.9938
02-13
0.9831
02-12
0.9831
02-12
0.01071.09%開(kāi)放開(kāi)放
148006025諾安優(yōu)化配置混合A估值圖基金吧2.8266
02-13
2.8266
02-13
2.7961
02-12
2.7961
02-12
0.03051.09%開(kāi)放開(kāi)放
149020847人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.4023
02-12
1.4023
02-12
1.3873
02-11
1.3873
02-11
0.01501.08%開(kāi)放開(kāi)放
150020846人保泰睿積極配置三個(gè)月持有混合...估值圖基金吧1.4139
02-12
1.4139
02-12
1.3988
02-11
1.3988
02-11
0.01511.08%開(kāi)放開(kāi)放
151019426中銀數(shù)字經(jīng)濟(jì)混合A估值圖基金吧1.9645
02-13
1.9645
02-13
1.9436
02-12
1.9436
02-12
0.02091.08%開(kāi)放開(kāi)放
152018815方正富邦核心優(yōu)勢(shì)混合A估值圖基金吧1.3885
02-13
1.3885
02-13
1.3736
02-12
1.3736
02-12
0.01491.08%開(kāi)放開(kāi)放
153018816方正富邦核心優(yōu)勢(shì)混合C估值圖基金吧1.3695
02-13
1.3695
02-13
1.3549
02-12
1.3549
02-12
0.01461.08%開(kāi)放開(kāi)放
154013086申萬(wàn)菱信樂(lè)同混合C估值圖基金吧0.9762
02-13
0.9762
02-13
0.9658
02-12
0.9658
02-12
0.01041.08%開(kāi)放開(kāi)放
155014193匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A估值圖基金吧1.4540
02-13
1.4540
02-13
1.4384
02-12
1.4384
02-12
0.01561.08%開(kāi)放開(kāi)放
156014194匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C估值圖基金吧1.4356
02-13
1.4356
02-13
1.4203
02-12
1.4203
02-12
0.01531.08%開(kāi)放開(kāi)放
157019427中銀數(shù)字經(jīng)濟(jì)混合C估值圖基金吧1.9493
02-13
1.9493
02-13
1.9286
02-12
1.9286
02-12
0.02071.07%開(kāi)放開(kāi)放
158016650易方達(dá)優(yōu)勢(shì)風(fēng)華六個(gè)月持有混合(...估值圖基金吧1.4545
02-12
1.4545
02-12
1.4393
02-11
1.4393
02-11
0.01521.06%開(kāi)放開(kāi)放
159019265南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.8627
02-12
1.8627
02-12
1.8433
02-11
1.8433
02-11
0.01941.05%開(kāi)放開(kāi)放
160519173浦銀安盛睿智精選混合C估值圖基金吧2.0290
02-13
2.0290
02-13
2.0080
02-12
2.0080
02-12
0.02101.05%開(kāi)放開(kāi)放
161519172浦銀安盛睿智精選混合A估值圖基金吧2.2040
02-13
2.2040
02-13
2.1810
02-12
2.1810
02-12
0.02301.05%開(kāi)放開(kāi)放
162162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧2.1751
02-13
5.5462
02-13
2.1525
02-12
5.5236
02-12
0.02261.05%開(kāi)放開(kāi)放
163009132廣發(fā)小盤成長(zhǎng)混合(LOF)C估值圖基金吧2.1417
02-13
3.1499
02-13
2.1194
02-12
3.1276
02-12
0.02231.05%開(kāi)放開(kāi)放
164024975華泰柏瑞上證科創(chuàng)板半導(dǎo)體材料設(shè)...估值圖基金吧1.5528
02-13
1.5528
02-13
1.5367
02-12
1.5367
02-12
0.01611.05%限大額開(kāi)放
165024974華泰柏瑞上證科創(chuàng)板半導(dǎo)體材料設(shè)...估值圖基金吧1.5544
02-13
1.5544
02-13
1.5382
02-12
1.5382
02-12
0.01621.05%限大額開(kāi)放
166019266南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QD...估值圖基金吧1.8378
02-12
1.8378
02-12
1.8188
02-11
1.8188
02-11
0.01901.04%開(kāi)放開(kāi)放
167001691南方香港成長(zhǎng)靈活配置混合估值圖基金吧2.5970
02-12
2.5970
02-12
2.5702
02-11
2.5702
02-11
0.02681.04%開(kāi)放開(kāi)放
168024417華夏上證科創(chuàng)板半導(dǎo)體材料設(shè)備主...估值圖基金吧1.4755
02-13
1.4755
02-13
1.4603
02-12
1.4603
02-12
0.01521.04%開(kāi)放開(kāi)放
169024418華夏上證科創(chuàng)板半導(dǎo)體材料設(shè)備主...估值圖基金吧1.4742
02-13
1.4742
02-13
1.4591
02-12
1.4591
02-12
0.01511.03%開(kāi)放開(kāi)放
170023712前海開(kāi)源康頤平衡養(yǎng)老三年(FOF)Y估值圖基金吧1.1013
02-11
1.1013
02-11
1.0903
02-10
1.0903
02-10
0.01101.01%開(kāi)放暫停
171007638前海開(kāi)源康頤平衡養(yǎng)老三年(FOF)A估值圖基金吧1.0983
02-11
1.0983
02-11
1.0874
02-10
1.0874
02-10
0.01091.00%開(kāi)放開(kāi)放
172015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧5.5020
02-13
5.9585
02-13
5.4486
02-12
5.9051
02-12
0.05340.98%開(kāi)放開(kāi)放
173005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧5.6214
02-13
6.0638
02-13
5.5668
02-12
6.0092
02-12
0.05460.98%開(kāi)放開(kāi)放
174019309中航恒宇港股通價(jià)值優(yōu)選混合發(fā)起A估值圖基金吧1.2076
02-13
1.2076
02-13
1.1960
02-12
1.1960
02-12
0.01160.97%開(kāi)放開(kāi)放
175019310中航恒宇港股通價(jià)值優(yōu)選混合發(fā)起C估值圖基金吧1.2433
02-13
1.2433
02-13
1.2314
02-12
1.2314
02-12
0.01190.97%開(kāi)放開(kāi)放
176004834先鋒聚利混合C估值圖基金吧1.3706
02-13
1.3706
02-13
1.3574
02-12
1.3574
02-12
0.01320.97%開(kāi)放開(kāi)放
177004833先鋒聚利混合A估值圖基金吧1.4077
02-13
1.4077
02-13
1.3942
02-12
1.3942
02-12
0.01350.97%開(kāi)放開(kāi)放
178017218鵬華汽車產(chǎn)業(yè)混合發(fā)起式A估值圖基金吧1.0555
02-13
1.0555
02-13
1.0455
02-12
1.0455
02-12
0.01000.96%開(kāi)放開(kāi)放
179019157易方達(dá)全球配置混合(QDII)...估值圖基金吧0.2124
02-12
0.2124
02-12
0.2104
02-11
0.2104
02-11
0.00200.95%暫停開(kāi)放
180019155易方達(dá)全球配置混合(QDII)...估值圖基金吧1.4751
02-12
1.4751
02-12
1.4612
02-11
1.4612
02-11
0.01390.95%限大額開(kāi)放
181019156易方達(dá)全球配置混合(QDII)...估值圖基金吧1.4573
02-12
1.4573
02-12
1.4436
02-11
1.4436
02-11
0.01370.95%限大額開(kāi)放
182017219鵬華汽車產(chǎn)業(yè)混合發(fā)起式C估值圖基金吧1.0365
02-13
1.0365
02-13
1.0267
02-12
1.0267
02-12
0.00980.95%開(kāi)放開(kāi)放
183002017招商瑞豐靈活配置混合發(fā)起式C估值圖基金吧2.4490
02-13
2.6570
02-13
2.4260
02-12
2.6340
02-12
0.02300.95%開(kāi)放開(kāi)放
184000314招商瑞豐靈活配置混合發(fā)起式A估值圖基金吧2.5790
02-13
2.7920
02-13
2.5550
02-12
2.7680
02-12
0.02400.94%開(kāi)放開(kāi)放
185460001華泰柏瑞盛世中國(guó)混合估值圖基金吧0.3805
02-13
3.7315
02-13
0.3770
02-12
3.7232
02-12
0.00350.93%開(kāi)放開(kāi)放
186460002華泰柏瑞積極成長(zhǎng)混合估值圖基金吧1.5910
02-13
2.2446
02-13
1.5763
02-12
2.2299
02-12
0.01470.93%開(kāi)放開(kāi)放
187017288中歐瑾和靈活配置混合E估值圖基金吧2.2805
02-13
2.2805
02-13
2.2598
02-12
2.2598
02-12
0.02070.92%開(kāi)放開(kāi)放
188014989國(guó)泰新經(jīng)濟(jì)靈活配置混合C估值圖基金吧3.0750
02-13
3.0750
02-13
3.0470
02-12
3.0470
02-12
0.02800.92%開(kāi)放開(kāi)放
189005819國(guó)泰優(yōu)勢(shì)行業(yè)混合A估值圖基金吧2.6687
02-13
2.6687
02-13
2.6445
02-12
2.6445
02-12
0.02420.92%開(kāi)放開(kāi)放
190001173中歐瑾和靈活配置混合A估值圖基金吧2.3177
02-13
2.3177
02-13
2.2966
02-12
2.2966
02-12
0.02110.92%開(kāi)放開(kāi)放
191001174中歐瑾和靈活配置混合C估值圖基金吧2.1613
02-13
2.1613
02-13
2.1416
02-12
2.1416
02-12
0.01970.92%開(kāi)放開(kāi)放
192019158易方達(dá)全球配置混合(QDII)...估值圖基金吧0.2098
02-12
0.2098
02-12
0.2079
02-11
0.2079
02-11
0.00190.91%暫停開(kāi)放
193015585國(guó)泰優(yōu)勢(shì)行業(yè)混合C估值圖基金吧2.6099
02-13
2.6099
02-13
2.5863
02-12
2.5863
02-12
0.02360.91%開(kāi)放開(kāi)放
194000742國(guó)泰新經(jīng)濟(jì)靈活配置混合A估值圖基金吧3.1140
02-13
4.0200
02-13
3.0860
02-12
3.9920
02-12
0.02800.91%開(kāi)放開(kāi)放
195016742華安大中華升級(jí)股票(QDII)C估值圖基金吧2.2520
02-12
2.2520
02-12
2.2320
02-11
2.2320
02-11
0.02000.90%開(kāi)放開(kāi)放
196019414長(zhǎng)城消費(fèi)增值混合C估值圖基金吧1.2240
02-13
1.2240
02-13
1.2131
02-12
1.2131
02-12
0.01090.90%開(kāi)放開(kāi)放
197200006長(zhǎng)城消費(fèi)增值混合A估值圖基金吧1.2418
02-13
2.6818
02-13
1.2308
02-12
2.6708
02-12
0.01100.89%開(kāi)放開(kāi)放
198040021華安大中華升級(jí)股票(QDII)A估值圖基金吧2.7570
02-12
2.7570
02-12
2.7330
02-11
2.7330
02-11
0.02400.88%開(kāi)放開(kāi)放
199020384金信轉(zhuǎn)型創(chuàng)新成長(zhǎng)混合發(fā)起式C估值圖基金吧2.7079
02-13
3.7732
02-13
2.6844
02-12
3.7497
02-12
0.02350.88%開(kāi)放開(kāi)放
200162214宏利領(lǐng)先中小盤混合估值圖基金吧1.4940
02-13
1.4940
02-13
1.4810
02-12
1.4810
02-12
0.01300.88%開(kāi)放開(kāi)放
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