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
1005209東吳雙三角股票A估值圖基金吧0.6718
12-23
0.6718
12-23
0.6369
12-22
0.6369
12-22
0.03495.48%暫停暫停
2005210東吳雙三角股票C估值圖基金吧0.6444
12-23
0.6444
12-23
0.6110
12-22
0.6110
12-22
0.03345.47%暫停暫停
3014489國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C估值圖基金吧1.0207
12-23
1.0207
12-23
0.9800
12-22
0.9800
12-22
0.04074.15%開(kāi)放開(kāi)放
4014488國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A估值圖基金吧1.0438
12-23
1.0438
12-23
1.0022
12-22
1.0022
12-22
0.04164.15%開(kāi)放開(kāi)放
5001156申萬(wàn)菱信新能源汽車主題靈活配置混合A估值圖基金吧2.3820
12-23
3.3720
12-23
2.2900
12-22
3.2800
12-22
0.09204.02%開(kāi)放開(kāi)放
6022739申萬(wàn)菱信新能源汽車主題靈活配置混合C估值圖基金吧2.3720
12-23
2.3720
12-23
2.2810
12-22
2.2810
12-22
0.09103.99%開(kāi)放開(kāi)放
7007690國(guó)投瑞銀新能源混合C估值圖基金吧2.2261
12-23
2.2961
12-23
2.1408
12-22
2.2108
12-22
0.08533.98%開(kāi)放開(kāi)放
8007689國(guó)投瑞銀新能源混合A估值圖基金吧2.2810
12-23
2.3510
12-23
2.1936
12-22
2.2636
12-22
0.08743.98%開(kāi)放開(kāi)放
9017697華夏新材料龍頭混合發(fā)起式A估值圖基金吧0.8987
12-23
0.8987
12-23
0.8654
12-22
0.8654
12-22
0.03333.85%開(kāi)放開(kāi)放
10017698華夏新材料龍頭混合發(fā)起式C估值圖基金吧0.8833
12-23
0.8833
12-23
0.8506
12-22
0.8506
12-22
0.03273.84%開(kāi)放開(kāi)放
11012148國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合A估值圖基金吧0.9806
12-23
0.9806
12-23
0.9443
12-22
0.9443
12-22
0.03633.84%開(kāi)放開(kāi)放
12012149國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合C估值圖基金吧0.9630
12-23
0.9630
12-23
0.9274
12-22
0.9274
12-22
0.03563.84%開(kāi)放開(kāi)放
13001704國(guó)投瑞銀進(jìn)寶靈活配置混合估值圖基金吧3.1959
12-23
3.2209
12-23
3.0781
12-22
3.1031
12-22
0.11783.83%開(kāi)放開(kāi)放
14006736國(guó)投瑞銀先進(jìn)制造混合估值圖基金吧2.9161
12-23
2.9161
12-23
2.8091
12-22
2.8091
12-22
0.10703.81%開(kāi)放開(kāi)放
15290008泰信發(fā)展主題混合估值圖基金吧1.9970
12-23
2.4360
12-23
1.9240
12-22
2.3630
12-22
0.07303.79%開(kāi)放開(kāi)放
16016664天弘全球高端制造混合(QDII)A估值圖基金吧1.8679
12-22
1.8679
12-22
1.8016
12-19
1.8016
12-19
0.06633.68%限大額開(kāi)放
17016665天弘全球高端制造混合(QDII)C估值圖基金吧1.8534
12-22
1.8534
12-22
1.7876
12-19
1.7876
12-19
0.06583.68%限大額開(kāi)放
18018418廣發(fā)碳中和主題混合發(fā)起式A估值圖基金吧1.7122
12-23
1.7916
12-23
1.6517
12-22
1.7311
12-22
0.06053.66%開(kāi)放開(kāi)放
19018419廣發(fā)碳中和主題混合發(fā)起式C估值圖基金吧1.7004
12-23
1.7792
12-23
1.6403
12-22
1.7191
12-22
0.06013.66%開(kāi)放開(kāi)放
20020424方正富邦致盛混合A估值圖基金吧1.4897
12-23
1.4897
12-23
1.4371
12-22
1.4371
12-22
0.05263.66%開(kāi)放開(kāi)放
21020425方正富邦致盛混合C估值圖基金吧1.4662
12-23
1.4662
12-23
1.4145
12-22
1.4145
12-22
0.05173.66%開(kāi)放開(kāi)放
22006167德邦樂(lè)享生活混合A估值圖基金吧1.6616
12-23
1.7147
12-23
1.6032
12-22
1.6563
12-22
0.05843.64%開(kāi)放開(kāi)放
23006168德邦樂(lè)享生活混合C估值圖基金吧1.6331
12-23
1.7084
12-23
1.5757
12-22
1.6510
12-22
0.05743.64%開(kāi)放開(kāi)放
24290014泰信現(xiàn)代服務(wù)業(yè)混合估值圖基金吧2.2600
12-23
2.3200
12-23
2.1810
12-22
2.2410
12-22
0.07903.62%開(kāi)放開(kāi)放
25016590富國(guó)汽車智選混合A估值圖基金吧0.9210
12-23
0.9210
12-23
0.8890
12-22
0.8890
12-22
0.03203.60%開(kāi)放開(kāi)放
26016591富國(guó)汽車智選混合C估值圖基金吧0.9035
12-23
0.9035
12-23
0.8722
12-22
0.8722
12-22
0.03133.59%開(kāi)放開(kāi)放
27007632華潤(rùn)元大安鑫靈活配置混合C估值圖基金吧1.9851
12-23
2.7071
12-23
1.9167
12-22
2.6387
12-22
0.06843.57%開(kāi)放開(kāi)放
28000273華潤(rùn)元大安鑫靈活配置混合A估值圖基金吧2.0186
12-23
2.7406
12-23
1.9490
12-22
2.6710
12-22
0.06963.57%開(kāi)放開(kāi)放
29025778東方阿爾法瑞享混合發(fā)起C估值圖基金吧1.2094
12-23
1.2094
12-23
1.1691
12-22
1.1691
12-22
0.04033.45%開(kāi)放開(kāi)放
30025777東方阿爾法瑞享混合發(fā)起A估值圖基金吧1.2098
12-23
1.2098
12-23
1.1694
12-22
1.1694
12-22
0.04043.45%開(kāi)放開(kāi)放
31018122永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A估值圖基金吧1.6253
12-23
1.6253
12-23
1.5713
12-22
1.5713
12-22
0.05403.44%開(kāi)放開(kāi)放
32018123永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C估值圖基金吧1.6087
12-23
1.6087
12-23
1.5552
12-22
1.5552
12-22
0.05353.44%開(kāi)放開(kāi)放
33024738永贏新材料智選混合發(fā)起C估值圖基金吧1.1450
12-23
1.1450
12-23
1.1071
12-22
1.1071
12-22
0.03793.42%開(kāi)放開(kāi)放
34024737永贏新材料智選混合發(fā)起A估值圖基金吧1.1476
12-23
1.1476
12-23
1.1096
12-22
1.1096
12-22
0.03803.42%開(kāi)放開(kāi)放
35008576財(cái)通碳中和一年持有混合A估值圖基金吧1.2581
12-23
1.2581
12-23
1.2184
12-22
1.2184
12-22
0.03973.26%開(kāi)放開(kāi)放
36008577財(cái)通碳中和一年持有混合C估值圖基金吧1.2299
12-23
1.2299
12-23
1.1912
12-22
1.1912
12-22
0.03873.25%開(kāi)放開(kāi)放
37003243摩根中國(guó)世紀(jì)混合(QDII)人民幣估值圖基金吧1.9751
12-22
1.9751
12-22
1.9142
12-19
1.9142
12-19
0.06093.18%開(kāi)放開(kāi)放
38011143創(chuàng)金合信新材料新能源股票C估值圖基金吧1.0785
12-23
1.0785
12-23
1.0455
12-22
1.0455
12-22
0.03303.16%開(kāi)放開(kāi)放
39011142創(chuàng)金合信新材料新能源股票A估值圖基金吧1.1112
12-23
1.1112
12-23
1.0772
12-22
1.0772
12-22
0.03403.16%開(kāi)放開(kāi)放
40012127宏利新能源股票C估值圖基金吧1.2561
12-23
1.2561
12-23
1.2178
12-22
1.2178
12-22
0.03833.15%開(kāi)放開(kāi)放
41012126宏利新能源股票A估值圖基金吧1.2734
12-23
1.2734
12-23
1.2346
12-22
1.2346
12-22
0.03883.14%開(kāi)放開(kāi)放
42013176海富通碳中和混合C估值圖基金吧0.7774
12-23
0.7774
12-23
0.7539
12-22
0.7539
12-22
0.02353.12%開(kāi)放開(kāi)放
43013175海富通碳中和混合A估值圖基金吧0.7941
12-23
0.7941
12-23
0.7701
12-22
0.7701
12-22
0.02403.12%開(kāi)放開(kāi)放
44018096東財(cái)價(jià)值啟航A估值圖基金吧0.8611
12-23
0.8611
12-23
0.8352
12-22
0.8352
12-22
0.02593.10%暫停暫停
45018097東財(cái)價(jià)值啟航C估值圖基金吧0.8463
12-23
0.8463
12-23
0.8209
12-22
0.8209
12-22
0.02543.09%暫停暫停
46012710華夏核心成長(zhǎng)混合C估值圖基金吧0.7641
12-23
0.7641
12-23
0.7413
12-22
0.7413
12-22
0.02283.08%開(kāi)放開(kāi)放
47012703華夏核心成長(zhǎng)混合A估值圖基金吧0.7862
12-23
0.7862
12-23
0.7627
12-22
0.7627
12-22
0.02353.08%開(kāi)放開(kāi)放
48010594廣發(fā)睿選三年持有期混合估值圖基金吧0.8978
12-23
0.8978
12-23
0.8710
12-22
0.8710
12-22
0.02683.08%開(kāi)放開(kāi)放
49014766中歐碳中和混合發(fā)起C估值圖基金吧0.9411
12-23
0.9411
12-23
0.9136
12-22
0.9136
12-22
0.02753.01%開(kāi)放開(kāi)放
50014765中歐碳中和混合發(fā)起A估值圖基金吧0.9704
12-23
0.9704
12-23
0.9420
12-22
0.9420
12-22
0.02843.01%開(kāi)放開(kāi)放
51019005國(guó)投瑞銀白銀期貨(LOF)C估值圖基金吧1.8368
12-23
1.8368
12-23
1.7833
12-22
1.7833
12-22
0.05353.00%限大額開(kāi)放
52161226國(guó)投瑞銀白銀期貨(LOF)A估值圖基金吧1.8527
12-23
1.8527
12-23
1.7987
12-22
1.7987
12-22
0.05403.00%限大額開(kāi)放
53002703長(zhǎng)城久源靈活配置混合A估值圖基金吧0.9908
12-23
0.9908
12-23
0.9630
12-22
0.9630
12-22
0.02782.89%開(kāi)放開(kāi)放
54014381長(zhǎng)城久源靈活配置混合C估值圖基金吧0.9665
12-23
0.9665
12-23
0.9394
12-22
0.9394
12-22
0.02712.88%開(kāi)放開(kāi)放
55006522財(cái)通新興藍(lán)籌混合A估值圖基金吧2.4961
12-23
2.4961
12-23
2.4267
12-22
2.4267
12-22
0.06942.86%暫停暫停
56006523財(cái)通新興藍(lán)籌混合C估值圖基金吧2.3634
12-23
2.3634
12-23
2.2978
12-22
2.2978
12-22
0.06562.85%暫停暫停
57025470華西優(yōu)選價(jià)值混合發(fā)起C估值圖基金吧1.2295
12-23
1.2295
12-23
1.1960
12-22
1.1960
12-22
0.03352.80%暫停暫停
58019747華西優(yōu)選價(jià)值混合發(fā)起A估值圖基金吧1.2302
12-23
1.2302
12-23
1.1967
12-22
1.1967
12-22
0.03352.80%暫停暫停
59161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.3071
12-22
1.3071
12-22
1.2715
12-19
1.2715
12-19
0.03562.80%開(kāi)放開(kāi)放
60014561東方汽車產(chǎn)業(yè)趨勢(shì)混合C估值圖基金吧0.9397
12-23
0.9397
12-23
0.9141
12-22
0.9141
12-22
0.02562.80%開(kāi)放開(kāi)放
61018588易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧1.2940
12-22
1.2940
12-22
1.2587
12-19
1.2587
12-19
0.03532.80%開(kāi)放開(kāi)放
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62014560東方汽車產(chǎn)業(yè)趨勢(shì)混合A估值圖基金吧0.9580
12-23
0.9580
12-23
0.9320
12-22
0.9320
12-22
0.02602.79%開(kāi)放開(kāi)放
63017074嘉實(shí)清潔能源股票發(fā)起式C估值圖基金吧1.1218
12-23
1.1218
12-23
1.0914
12-22
1.0914
12-22
0.03042.79%開(kāi)放開(kāi)放
64017073嘉實(shí)清潔能源股票發(fā)起式A估值圖基金吧1.1429
12-23
1.1429
12-23
1.1119
12-22
1.1119
12-22
0.03102.79%開(kāi)放開(kāi)放
65014525匯添富制造業(yè)升級(jí)研究精選一年持...估值圖基金吧1.3396
12-23
1.3396
12-23
1.3034
12-22
1.3034
12-22
0.03622.78%暫停暫停
66014524匯添富制造業(yè)升級(jí)研究精選一年持...估值圖基金吧1.3558
12-23
1.3558
12-23
1.3191
12-22
1.3191
12-22
0.03672.78%暫停暫停
67018776金信精選成長(zhǎng)混合A估值圖基金吧1.7409
12-23
1.7409
12-23
1.6939
12-22
1.6939
12-22
0.04702.77%開(kāi)放開(kāi)放
68018777金信精選成長(zhǎng)混合C估值圖基金吧1.7172
12-23
1.7172
12-23
1.6709
12-22
1.6709
12-22
0.04632.77%開(kāi)放開(kāi)放
69004724先鋒聚元靈活配置混合A估值圖基金吧1.2924
12-23
1.2924
12-23
1.2577
12-22
1.2577
12-22
0.03472.76%開(kāi)放開(kāi)放
70004725先鋒聚元靈活配置混合C估值圖基金吧1.2590
12-23
1.2590
12-23
1.2252
12-22
1.2252
12-22
0.03382.76%開(kāi)放開(kāi)放
71007872金信穩(wěn)健策略混合A估值圖基金吧2.3877
12-23
2.3877
12-23
2.3239
12-22
2.3239
12-22
0.06382.75%開(kāi)放開(kāi)放
72004726先鋒聚優(yōu)A估值圖基金吧1.0344
12-23
1.0344
12-23
1.0068
12-22
1.0068
12-22
0.02762.74%開(kāi)放開(kāi)放
73020436金信穩(wěn)健策略混合C估值圖基金吧2.3746
12-23
2.3746
12-23
2.3113
12-22
2.3113
12-22
0.06332.74%開(kāi)放開(kāi)放
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74410006華富策略精選混合A估值圖基金吧1.9025
12-23
2.0625
12-23
1.8520
12-22
2.0120
12-22
0.05052.73%開(kāi)放開(kāi)放
75004727先鋒聚優(yōu)C估值圖基金吧1.0525
12-23
1.0525
12-23
1.0245
12-22
1.0245
12-22
0.02802.73%開(kāi)放開(kāi)放
76005534華夏新時(shí)代混合人民幣(QDII)估值圖基金吧1.9095
12-22
1.9095
12-22
1.8590
12-19
1.8590
12-19
0.05052.72%限大額開(kāi)放
77019235華富策略精選混合C估值圖基金吧1.8776
12-23
1.8776
12-23
1.8278
12-22
1.8278
12-22
0.04982.72%開(kāi)放開(kāi)放
78011705東方阿爾法產(chǎn)業(yè)先鋒混合C估值圖基金吧0.6154
12-23
0.6154
12-23
0.5991
12-22
0.5991
12-22
0.01632.72%開(kāi)放開(kāi)放
79011704東方阿爾法產(chǎn)業(yè)先鋒混合A估值圖基金吧0.6291
12-23
0.6291
12-23
0.6125
12-22
0.6125
12-22
0.01662.71%開(kāi)放開(kāi)放
80013886華商新能源汽車混合A估值圖基金吧0.6242
12-23
0.6242
12-23
0.6078
12-22
0.6078
12-22
0.01642.70%暫停暫停
81013887華商新能源汽車混合C估值圖基金吧0.6140
12-23
0.6140
12-23
0.5979
12-22
0.5979
12-22
0.01612.69%暫停暫停
82012924華夏新時(shí)代混合美元現(xiàn)匯(QDII)估值圖基金吧0.2706
12-22
0.2706
12-22
0.2635
12-19
0.2635
12-19
0.00712.69%限大額開(kāi)放
---
83012925華夏新時(shí)代混合美元現(xiàn)鈔(QDII)估值圖基金吧0.2706
12-22
0.2706
12-22
0.2635
12-19
0.2635
12-19
0.00712.69%限大額開(kāi)放
---
84020451金信行業(yè)優(yōu)選混合發(fā)起式C估值圖基金吧2.9095
12-23
2.9095
12-23
2.8342
12-22
2.8342
12-22
0.07532.66%開(kāi)放開(kāi)放
---
85002256金信行業(yè)優(yōu)選混合發(fā)起式A估值圖基金吧2.8850
12-23
2.8850
12-23
2.8104
12-22
2.8104
12-22
0.07462.65%開(kāi)放開(kāi)放
86400015東方新能源汽車混合估值圖基金吧3.0482
12-23
3.5082
12-23
2.9721
12-22
3.4321
12-22
0.07612.56%開(kāi)放開(kāi)放
87002862金信量化精選混合A估值圖基金吧1.2298
12-23
1.5607
12-23
1.1991
12-22
1.5300
12-22
0.03072.56%開(kāi)放開(kāi)放
88025395圓信永豐高端制造C估值圖基金吧2.6726
12-23
2.6726
12-23
2.6061
12-22
2.6061
12-22
0.06652.55%開(kāi)放開(kāi)放
89020434金信量化精選混合C估值圖基金吧1.2226
12-23
1.2226
12-23
1.1922
12-22
1.1922
12-22
0.03042.55%開(kāi)放開(kāi)放
90006969圓信永豐高端制造A估值圖基金吧2.6732
12-23
2.6732
12-23
2.6067
12-22
2.6067
12-22
0.06652.55%開(kāi)放開(kāi)放
91004604富國(guó)新活力靈活配置混合A估值圖基金吧3.4884
12-23
3.4884
12-23
3.4027
12-22
3.4027
12-22
0.08572.52%限大額開(kāi)放
92014267華商競(jìng)爭(zhēng)力優(yōu)選混合A估值圖基金吧1.1983
12-23
1.1983
12-23
1.1690
12-22
1.1690
12-22
0.02932.51%暫停暫停
93004605富國(guó)新活力靈活配置混合C估值圖基金吧3.3873
12-23
3.3873
12-23
3.3042
12-22
3.3042
12-22
0.08312.51%限大額開(kāi)放
94014268華商競(jìng)爭(zhēng)力優(yōu)選混合C估值圖基金吧1.1707
12-23
1.1707
12-23
1.1421
12-22
1.1421
12-22
0.02862.50%暫停暫停
95017048富安達(dá)產(chǎn)業(yè)優(yōu)選混合A估值圖基金吧0.9625
12-23
0.9625
12-23
0.9391
12-22
0.9391
12-22
0.02342.49%開(kāi)放開(kāi)放
96017049富安達(dá)產(chǎn)業(yè)優(yōu)選混合C估值圖基金吧0.9488
12-23
0.9488
12-23
0.9258
12-22
0.9258
12-22
0.02302.48%開(kāi)放開(kāi)放
97015048建信新能源行業(yè)股票C估值圖基金吧1.9053
12-23
1.9053
12-23
1.8594
12-22
1.8594
12-22
0.04592.47%開(kāi)放開(kāi)放
98009147建信新能源行業(yè)股票A估值圖基金吧1.9359
12-23
1.9359
12-23
1.8892
12-22
1.8892
12-22
0.04672.47%開(kāi)放開(kāi)放
99005328前海開(kāi)源價(jià)值策略股票估值圖基金吧0.9242
12-23
0.9242
12-23
0.9019
12-22
0.9019
12-22
0.02232.47%開(kāi)放開(kāi)放
100720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧8.3830
12-23
8.8540
12-23
8.1820
12-22
8.6530
12-22
0.20102.46%開(kāi)放開(kāi)放
101001480財(cái)通成長(zhǎng)優(yōu)選混合A估值圖基金吧4.0440
12-23
4.0440
12-23
3.9470
12-22
3.9470
12-22
0.09702.46%開(kāi)放開(kāi)放
102016874廣發(fā)遠(yuǎn)見(jiàn)智選混合C估值圖基金吧0.9885
12-23
0.9885
12-23
0.9649
12-22
0.9649
12-22
0.02362.45%開(kāi)放開(kāi)放
103016873廣發(fā)遠(yuǎn)見(jiàn)智選混合A估值圖基金吧1.0037
12-23
1.0037
12-23
0.9797
12-22
0.9797
12-22
0.02402.45%開(kāi)放開(kāi)放
104004845南華瑞盈混合發(fā)起A估值圖基金吧1.3803
12-23
1.3803
12-23
1.3473
12-22
1.3473
12-22
0.03302.45%開(kāi)放開(kāi)放
105004846南華瑞盈混合發(fā)起C估值圖基金吧1.3949
12-23
1.3949
12-23
1.3616
12-22
1.3616
12-22
0.03332.45%開(kāi)放開(kāi)放
106021523財(cái)通價(jià)值動(dòng)量混合C估值圖基金吧2.1820
12-23
2.1820
12-23
2.1300
12-22
2.1300
12-22
0.05202.44%開(kāi)放開(kāi)放
107007776匯安量化先鋒混合C估值圖基金吧1.4418
12-23
1.4418
12-23
1.4075
12-22
1.4075
12-22
0.03432.44%開(kāi)放開(kāi)放
108007775匯安量化先鋒混合A估值圖基金吧1.4869
12-23
1.4869
12-23
1.4516
12-22
1.4516
12-22
0.03532.43%開(kāi)放開(kāi)放
109020682建信環(huán)保產(chǎn)業(yè)股票C估值圖基金吧1.2240
12-23
1.2240
12-23
1.1950
12-22
1.1950
12-22
0.02902.43%開(kāi)放開(kāi)放
110015927西部利得綠色能源混合A估值圖基金吧1.1743
12-23
1.1743
12-23
1.1466
12-22
1.1466
12-22
0.02772.42%暫停暫停
111021528財(cái)通成長(zhǎng)優(yōu)選混合C估值圖基金吧2.3240
12-23
2.3240
12-23
2.2690
12-22
2.2690
12-22
0.05502.42%開(kāi)放開(kāi)放
112015928西部利得綠色能源混合C估值圖基金吧1.1599
12-23
1.1599
12-23
1.1326
12-22
1.1326
12-22
0.02732.41%暫停暫停
113241001華寶海外中國(guó)成長(zhǎng)混合估值圖基金吧1.4530
12-22
1.4530
12-22
1.4190
12-19
1.4190
12-19
0.03402.40%開(kāi)放開(kāi)放
114018543匯添富黃金及貴金屬(QDII-...估值圖基金吧1.8030
12-22
1.8030
12-22
1.7610
12-19
1.7610
12-19
0.04202.39%限大額開(kāi)放
115006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.8067
12-23
3.8067
12-23
3.7187
12-22
3.7187
12-22
0.08802.37%暫停暫停
116006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧4.0277
12-23
4.0277
12-23
3.9345
12-22
3.9345
12-22
0.09322.37%暫停暫停
117019361富國(guó)核心優(yōu)勢(shì)混合發(fā)起式A估值圖基金吧1.8540
12-23
1.8540
12-23
1.8110
12-22
1.8110
12-22
0.04302.37%限大額開(kāi)放
118019362富國(guó)核心優(yōu)勢(shì)混合發(fā)起式C估值圖基金吧1.8307
12-23
1.8307
12-23
1.7883
12-22
1.7883
12-22
0.04242.37%限大額開(kāi)放
119010160廣發(fā)高端制造股票C估值圖基金吧1.4408
12-23
1.4408
12-23
1.4075
12-22
1.4075
12-22
0.03332.37%開(kāi)放開(kāi)放
120004997廣發(fā)高端制造股票A估值圖基金吧1.4709
12-23
1.4709
12-23
1.4369
12-22
1.4369
12-22
0.03402.37%開(kāi)放開(kāi)放
121164701匯添富黃金及貴金屬(QDII-...估值圖基金吧1.8230
12-22
1.8230
12-22
1.7810
12-19
1.7810
12-19
0.04202.36%限大額開(kāi)放
122012920易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧2.5305
12-22
2.5305
12-22
2.4724
12-19
2.4724
12-19
0.05812.35%暫停暫停
123012922易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧2.4884
12-22
2.4884
12-22
2.4313
12-19
2.4313
12-19
0.05712.35%暫停暫停
124012921易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧0.3586
12-22
0.3586
12-22
0.3504
12-19
0.3504
12-19
0.00822.34%暫停暫停
125012976西部利得碳中和混合發(fā)起C估值圖基金吧0.8472
12-23
0.8572
12-23
0.8278
12-22
0.8378
12-22
0.01942.34%暫停暫停
126002168嘉實(shí)智能汽車股票估值圖基金吧3.1030
12-23
3.1030
12-23
3.0320
12-22
3.0320
12-22
0.07102.34%開(kāi)放開(kāi)放
127012975西部利得碳中和混合發(fā)起A估值圖基金吧0.8621
12-23
0.8721
12-23
0.8425
12-22
0.8525
12-22
0.01962.33%暫停暫停
128001166建信環(huán)保產(chǎn)業(yè)股票A估值圖基金吧1.2290
12-23
1.2290
12-23
1.2010
12-22
1.2010
12-22
0.02802.33%開(kāi)放開(kāi)放
129012923易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧0.3526
12-22
0.3526
12-22
0.3446
12-19
0.3446
12-19
0.00802.32%暫停暫停
130017653創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.7862
12-22
1.7862
12-22
1.7457
12-19
1.7457
12-19
0.04052.32%開(kāi)放開(kāi)放
131001742廣發(fā)百發(fā)大數(shù)據(jù)精選混合E估值圖基金吧1.4140
12-23
1.4700
12-23
1.3820
12-22
1.4380
12-22
0.03202.32%限大額開(kāi)放
132017654創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.7661
12-22
1.7661
12-22
1.7262
12-19
1.7262
12-19
0.03992.31%開(kāi)放開(kāi)放
133011447長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.7250
12-23
1.7250
12-23
1.6861
12-22
1.6861
12-22
0.03892.31%開(kāi)放開(kāi)放
134011446長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.7575
12-23
1.7575
12-23
1.7179
12-22
1.7179
12-22
0.03962.31%開(kāi)放開(kāi)放
135011160富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A估值圖基金吧1.3501
12-23
1.3501
12-23
1.3198
12-22
1.3198
12-22
0.03032.30%開(kāi)放開(kāi)放
136011161富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C估值圖基金吧1.3121
12-23
1.3121
12-23
1.2827
12-22
1.2827
12-22
0.02942.29%開(kāi)放開(kāi)放
137014915財(cái)通匠心優(yōu)選一年持有混合A估值圖基金吧1.5834
12-23
1.5834
12-23
1.5482
12-22
1.5482
12-22
0.03522.27%開(kāi)放開(kāi)放
138014916財(cái)通匠心優(yōu)選一年持有混合C估值圖基金吧1.5371
12-23
1.5371
12-23
1.5030
12-22
1.5030
12-22
0.03412.27%開(kāi)放開(kāi)放
139017825華安新材料主題股票發(fā)起式C估值圖基金吧1.6799
12-23
1.6799
12-23
1.6426
12-22
1.6426
12-22
0.03732.27%開(kāi)放開(kāi)放
140017824華安新材料主題股票發(fā)起式A估值圖基金吧1.6976
12-23
1.6976
12-23
1.6599
12-22
1.6599
12-22
0.03772.27%開(kāi)放開(kāi)放
141003985嘉實(shí)新能源新材料股票C估值圖基金吧2.6858
12-23
2.6858
12-23
2.6265
12-22
2.6265
12-22
0.05932.26%開(kāi)放開(kāi)放
142003984嘉實(shí)新能源新材料股票A估值圖基金吧2.7875
12-23
2.7875
12-23
2.7259
12-22
2.7259
12-22
0.06162.26%開(kāi)放開(kāi)放
143161127易方達(dá)標(biāo)普生物科技人民幣A估值圖基金吧1.7738
12-22
1.7738
12-22
1.7348
12-19
1.7348
12-19
0.03902.25%限大額開(kāi)放
144015857格林碳中和主題混合C估值圖基金吧1.6310
12-23
1.6310
12-23
1.5953
12-22
1.5953
12-22
0.03572.24%暫停暫停
145015856格林碳中和主題混合A估值圖基金吧1.6513
12-23
1.6513
12-23
1.6152
12-22
1.6152
12-22
0.03612.24%暫停暫停
146012866易方達(dá)標(biāo)普生物科技人民幣C估值圖基金吧1.7492
12-22
1.7492
12-22
1.7109
12-19
1.7109
12-19
0.03832.24%限大額開(kāi)放
147010563永贏成長(zhǎng)領(lǐng)航混合C估值圖基金吧1.2423
12-23
1.2423
12-23
1.2151
12-22
1.2151
12-22
0.02722.24%開(kāi)放開(kāi)放
148010562永贏成長(zhǎng)領(lǐng)航混合A估值圖基金吧1.2550
12-23
1.2550
12-23
1.2275
12-22
1.2275
12-22
0.02752.24%開(kāi)放開(kāi)放
149021662國(guó)富亞洲機(jī)會(huì)股票(QDII)C估值圖基金吧1.7436
12-22
1.7436
12-22
1.7056
12-19
1.7056
12-19
0.03802.23%暫停暫停
150457001國(guó)富亞洲機(jī)會(huì)股票(QDII)A估值圖基金吧1.7632
12-22
1.9302
12-22
1.7247
12-19
1.8917
12-19
0.03852.23%暫停暫停
151501046財(cái)通多策略福鑫定開(kāi)混合估值圖基金吧4.6750
12-23
4.6750
12-23
4.5728
12-22
4.5728
12-22
0.10222.23%暫停暫停
152012867易方達(dá)標(biāo)普生物科技美元匯C估值圖基金吧0.2479
12-22
0.2479
12-22
0.2425
12-19
0.2425
12-19
0.00542.23%暫停開(kāi)放
153012102國(guó)壽安保低碳經(jīng)濟(jì)混合A估值圖基金吧1.1394
12-23
1.1394
12-23
1.1146
12-22
1.1146
12-22
0.02482.23%暫停開(kāi)放
154017491財(cái)通景氣甄選一年持有期混合C估值圖基金吧2.5209
12-23
2.5209
12-23
2.4659
12-22
2.4659
12-22
0.05502.23%開(kāi)放開(kāi)放
155017490財(cái)通景氣甄選一年持有期混合A估值圖基金吧2.5700
12-23
2.5700
12-23
2.5139
12-22
2.5139
12-22
0.05612.23%開(kāi)放開(kāi)放
156001741廣發(fā)百發(fā)大數(shù)據(jù)精選混合A估值圖基金吧1.4190
12-23
1.4750
12-23
1.3880
12-22
1.4440
12-22
0.03102.23%限大額開(kāi)放
157012103國(guó)壽安保低碳經(jīng)濟(jì)混合C估值圖基金吧1.1273
12-23
1.1273
12-23
1.1028
12-22
1.1028
12-22
0.02452.22%暫停開(kāi)放
158007976易方達(dá)黃金主題人民幣C估值圖基金吧1.7180
12-22
1.7180
12-22
1.6809
12-19
1.6809
12-19
0.03712.21%暫停暫停
159020276銀河新材料股票發(fā)起式A估值圖基金吧1.5619
12-23
1.5619
12-23
1.5282
12-22
1.5282
12-22
0.03372.21%開(kāi)放開(kāi)放
160161116易方達(dá)黃金主題人民幣A估值圖基金吧1.7214
12-22
1.7214
12-22
1.6843
12-19
1.6843
12-19
0.03712.20%暫停暫停
161017732鵬華核心優(yōu)勢(shì)混合C估值圖基金吧1.3219
12-23
1.3219
12-23
1.2934
12-22
1.2934
12-22
0.02852.20%暫停暫停
162006976鵬華核心優(yōu)勢(shì)混合A估值圖基金吧2.9293
12-23
2.9293
12-23
2.8662
12-22
2.8662
12-22
0.06312.20%暫停暫停
163003720易方達(dá)標(biāo)普生物科技美元匯A估值圖基金吧0.2513
12-22
0.2513
12-22
0.2459
12-19
0.2459
12-19
0.00542.20%暫停開(kāi)放
164002149嘉實(shí)新優(yōu)選混合估值圖基金吧1.3930
12-23
1.4650
12-23
1.3630
12-22
1.4350
12-22
0.03002.20%開(kāi)放開(kāi)放
165020277銀河新材料股票發(fā)起式C估值圖基金吧1.5535
12-23
1.5535
12-23
1.5200
12-22
1.5200
12-22
0.03352.20%開(kāi)放開(kāi)放
166017223富國(guó)中證電池主題ETF發(fā)起式聯(lián)接C估值圖基金吧1.0274
12-23
1.0274
12-23
1.0053
12-22
1.0053
12-22
0.02212.20%開(kāi)放開(kāi)放
167014542華安新能源主題混合C估值圖基金吧1.0529
12-23
1.0529
12-23
1.0303
12-22
1.0303
12-22
0.02262.19%開(kāi)放開(kāi)放
168014541華安新能源主題混合A估值圖基金吧1.0762
12-23
1.0762
12-23
1.0531
12-22
1.0531
12-22
0.02312.19%開(kāi)放開(kāi)放
169017222富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A估值圖基金吧1.0337
12-23
1.0337
12-23
1.0115
12-22
1.0115
12-22
0.02222.19%開(kāi)放開(kāi)放
170007977易方達(dá)黃金主題美元現(xiàn)匯A估值圖基金吧0.2439
12-22
0.2439
12-22
0.2387
12-19
0.2387
12-19
0.00522.18%暫停暫停
---
171015696農(nóng)銀綠色能源混合估值圖基金吧0.9431
12-23
0.9431
12-23
0.9232
12-22
0.9232
12-22
0.01992.16%開(kāi)放開(kāi)放
172018927南方中證電池主題指數(shù)發(fā)起C估值圖基金吧1.5681
12-23
1.5681
12-23
1.5351
12-22
1.5351
12-22
0.03302.15%開(kāi)放開(kāi)放
173015998大成中證電池主題指數(shù)發(fā)起C估值圖基金吧0.8544
12-23
0.8544
12-23
0.8364
12-22
0.8364
12-22
0.01802.15%開(kāi)放開(kāi)放
174024480財(cái)通品質(zhì)甄選混合A估值圖基金吧1.0706
12-23
1.0706
12-23
1.0482
12-22
1.0482
12-22
0.02242.14%開(kāi)放暫停
175024481財(cái)通品質(zhì)甄選混合C估值圖基金吧1.0700
12-23
1.0700
12-23
1.0476
12-22
1.0476
12-22
0.02242.14%開(kāi)放暫停
176018926南方中證電池主題指數(shù)發(fā)起A估值圖基金吧1.5775
12-23
1.5775
12-23
1.5444
12-22
1.5444
12-22
0.03312.14%開(kāi)放開(kāi)放
177015997大成中證電池主題指數(shù)發(fā)起A估值圖基金吧0.8632
12-23
0.8632
12-23
0.8451
12-22
0.8451
12-22
0.01812.14%開(kāi)放開(kāi)放
178007978易方達(dá)黃金主題美元現(xiàn)匯C估值圖基金吧0.2434
12-22
0.2434
12-22
0.2383
12-19
0.2383
12-19
0.00512.14%暫停暫停
---
179016567嘉實(shí)中證電池主題ETF發(fā)起聯(lián)接C估值圖基金吧0.9410
12-23
0.9410
12-23
0.9214
12-22
0.9214
12-22
0.01962.13%開(kāi)放開(kāi)放
180016566嘉實(shí)中證電池主題ETF發(fā)起聯(lián)接A估值圖基金吧0.9486
12-23
0.9486
12-23
0.9289
12-22
0.9289
12-22
0.01972.12%開(kāi)放開(kāi)放
181016019招商中證電池主題ETF聯(lián)接A估值圖基金吧0.8679
12-23
0.8679
12-23
0.8499
12-22
0.8499
12-22
0.01802.12%開(kāi)放開(kāi)放
182016020招商中證電池主題ETF聯(lián)接C估值圖基金吧0.8559
12-23
0.8559
12-23
0.8381
12-22
0.8381
12-22
0.01782.12%開(kāi)放開(kāi)放
183015808匯添富中證電池主題ETF發(fā)起式聯(lián)接D估值圖基金吧0.7868
12-23
0.7868
12-23
0.7705
12-22
0.7705
12-22
0.01632.12%開(kāi)放開(kāi)放
184017731嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(Q...估值圖基金吧2.5382
12-22
2.5382
12-22
2.4857
12-19
2.4857
12-19
0.05252.11%暫停暫停
185017730嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(Q...估值圖基金吧2.5817
12-22
2.5817
12-22
2.5283
12-19
2.5283
12-19
0.05342.11%暫停暫停
186160719嘉實(shí)黃金估值圖基金吧2.0810
12-22
2.0810
12-22
2.0380
12-19
2.0380
12-19
0.04302.11%暫停暫停
187025923平安新能源精選混合發(fā)起式A估值圖基金吧0.9229
12-23
0.9229
12-23
0.9038
12-22
0.9038
12-22
0.01912.11%開(kāi)放開(kāi)放
188025924平安新能源精選混合發(fā)起式C估值圖基金吧0.9223
12-23
0.9223
12-23
0.9032
12-22
0.9032
12-22
0.01912.11%開(kāi)放開(kāi)放
189005538中航新起航靈活配置混合C估值圖基金吧0.7925
12-23
0.7925
12-23
0.7761
12-22
0.7761
12-22
0.01642.11%開(kāi)放開(kāi)放
190005537中航新起航靈活配置混合A估值圖基金吧0.8082
12-23
0.8082
12-23
0.7915
12-22
0.7915
12-22
0.01672.11%開(kāi)放開(kāi)放
191012862匯添富中證電池主題ETF發(fā)起式聯(lián)接A估值圖基金吧0.7979
12-23
0.7979
12-23
0.7814
12-22
0.7814
12-22
0.01652.11%開(kāi)放開(kāi)放
192012863匯添富中證電池主題ETF發(fā)起式聯(lián)接C估值圖基金吧0.7893
12-23
0.7893
12-23
0.7730
12-22
0.7730
12-22
0.01632.11%開(kāi)放開(kāi)放
193006266永贏智能領(lǐng)先混合A估值圖基金吧3.1101
12-23
3.1101
12-23
3.0460
12-22
3.0460
12-22
0.06412.10%開(kāi)放開(kāi)放
194006269永贏智能領(lǐng)先混合C估值圖基金吧3.0628
12-23
3.0628
12-23
2.9997
12-22
2.9997
12-22
0.06312.10%開(kāi)放開(kāi)放
195014497諾安研究?jī)?yōu)選混合C估值圖基金吧1.3336
12-23
1.3336
12-23
1.3064
12-22
1.3064
12-22
0.02722.08%開(kāi)放開(kāi)放
196008185諾安研究?jī)?yōu)選混合A估值圖基金吧1.3550
12-23
1.3550
12-23
1.3274
12-22
1.3274
12-22
0.02762.08%開(kāi)放開(kāi)放
197013179廣發(fā)國(guó)證新能源車電池ETF聯(lián)接A估值圖基金吧0.8460
12-23
0.8460
12-23
0.8288
12-22
0.8288
12-22
0.01722.08%開(kāi)放開(kāi)放
198008764天弘越南市場(chǎng)股票發(fā)起(QDII)C估值圖基金吧1.6953
12-22
1.6953
12-22
1.6610
12-19
1.6610
12-19
0.03432.07%限大額開(kāi)放
199008763天弘越南市場(chǎng)股票發(fā)起(QDII)A估值圖基金吧1.7225
12-22
1.7225
12-22
1.6876
12-19
1.6876
12-19
0.03492.07%限大額開(kāi)放
200011599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0.7555
12-23
0.7555
12-23
0.7402
12-22
0.7402
12-22
0.01532.07%開(kāi)放開(kāi)放
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