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
1481015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
2013312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
3007490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
4007491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
5005825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
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
7015159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
8017811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
9002910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
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
12018939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
13018940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
14005119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
15016262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
16519601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
17007639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
18024423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
19024424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
20161910萬(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
21005628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
22457001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
23005629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
24002810金信轉(zhuǎn)型創(chuàng)新成長(zhǎng)混合發(fā)起式A估值圖基金吧4.1779
02-13
4.1779
02-13
4.1415
02-12
4.1415
02-12
0.03640.88%開(kāi)放開(kāi)放
25021662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
26040018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
27003243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
28006085萬(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
29006270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
30006271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
31001060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
32020469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
33016721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
34020470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
35001198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
36002163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
37006025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
38019571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
39006366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
40020107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
41001404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
42015773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
43005534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
44016664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
45016665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
46000742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
47000934國(guó)富大中華精選混合估值圖基金吧3.3400
02-12
3.3400
02-12
3.3120
02-11
3.3120
02-11
0.02800.85%開(kāi)放開(kāi)放
48005967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
49014736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
50014989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
51014737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
52016500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
53001691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
54016501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
55018229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
56160125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
57001838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
58018230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
59026633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
60026632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
61017941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
62018611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
63018835廣發(fā)成長(zhǎng)啟航混合A估值圖基金吧3.0601
02-13
3.0601
02-13
3.0356
02-12
3.0356
02-12
0.02450.81%開(kāi)放開(kāi)放
64018836廣發(fā)成長(zhǎng)啟航混合C估值圖基金吧3.0402
02-13
3.0402
02-13
3.0159
02-12
3.0159
02-12
0.02430.81%開(kāi)放開(kāi)放
65025686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
66025687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
67005819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
68000314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
69002820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
70002819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
71040021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
72018612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
73005598廣發(fā)中小盤精選混合A估值圖基金吧3.0969
02-13
3.0969
02-13
3.0731
02-12
3.0731
02-12
0.02380.77%開(kāi)放開(kāi)放
74015585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
75020384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
76021189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
77013955廣發(fā)中小盤精選混合C估值圖基金吧3.0443
02-13
3.0443
02-13
3.0210
02-12
3.0210
02-12
0.02330.77%開(kāi)放開(kāi)放
78021190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
79025968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
80025969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
81001741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
82002017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
83519172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
84018204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
85020445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
---
86162703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
87001978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
88009132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
89025637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
90001742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
91014026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
92018790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
93018791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
94013842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
95015083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
96014027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
97015084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
98001173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
99009623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
100009707工銀新興制造混合A估值圖基金吧3.4040
02-13
3.4040
02-13
3.3829
02-12
3.3829
02-12
0.02110.62%開(kāi)放開(kāi)放
101519173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
102017602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
103013843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
104019426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
105017458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
106017603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
107017288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
108019427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
109000591中銀健康生活混合A估值圖基金吧2.5404
02-13
2.5404
02-13
2.5198
02-12
2.5198
02-12
0.02060.82%開(kāi)放開(kāi)放
110009708工銀新興制造混合C估值圖基金吧3.3286
02-13
3.3286
02-13
3.3080
02-12
3.3080
02-12
0.02060.62%開(kāi)放開(kāi)放
111026825中銀健康生活混合C估值圖基金吧2.5404
02-13
2.5404
02-13
2.5198
02-12
2.5198
02-12
0.02060.82%開(kāi)放開(kāi)放
112012920易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧2.7978
02-12
2.7978
02-12
2.7773
02-11
2.7773
02-11
0.02050.74%限大額開(kāi)放
113012652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
114012584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
115012653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
116012922易方達(dá)全球成長(zhǎng)精選混合(QDI...估值圖基金吧2.7491
02-12
2.7491
02-12
2.7290
02-11
2.7290
02-11
0.02010.74%限大額開(kāi)放
117003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧2.3300
02-13
2.3300
02-13
2.3100
02-12
2.3100
02-12
0.02000.87%限大額開(kāi)放
118016742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
119009859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
120001174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
121015687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
122019265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
123012585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
124021179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
125003054嘉實(shí)文體娛樂(lè)股票C估值圖基金吧2.2280
02-13
2.2280
02-13
2.2090
02-12
2.2090
02-12
0.01900.86%限大額開(kāi)放
126019266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
127021180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
128011599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
129020639廣發(fā)半導(dǎo)體設(shè)備ETF聯(lián)接A估值圖基金吧2.1257
02-13
2.1257
02-13
2.1074
02-12
2.1074
02-12
0.01830.87%開(kāi)放開(kāi)放
130020640廣發(fā)半導(dǎo)體設(shè)備ETF聯(lián)接C估值圖基金吧2.1135
02-13
2.1135
02-13
2.0953
02-12
2.0953
02-12
0.01820.87%開(kāi)放開(kāi)放
131005360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
132241001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
133320012諾安主題精選混合估值圖基金吧3.2590
02-13
3.3590
02-13
3.2410
02-12
3.3410
02-12
0.01800.56%開(kāi)放開(kāi)放
134501081中歐科創(chuàng)主題混合(LOF)A估值圖基金吧2.9469
02-13
2.9469
02-13
2.9289
02-12
2.9289
02-12
0.01800.61%限大額開(kāi)放
135020464招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧2.5185
02-13
2.5185
02-13
2.5006
02-12
2.5006
02-12
0.01790.72%開(kāi)放開(kāi)放
136021532天弘半導(dǎo)體材料設(shè)備指數(shù)A估值圖基金吧2.1052
02-13
2.1052
02-13
2.0873
02-12
2.0873
02-12
0.01790.86%開(kāi)放開(kāi)放
137017213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
138020465招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧2.4984
02-13
2.4984
02-13
2.4806
02-12
2.4806
02-12
0.01780.72%開(kāi)放開(kāi)放
139021533天弘半導(dǎo)體材料設(shè)備指數(shù)C估值圖基金吧2.0980
02-13
2.0980
02-13
2.0802
02-12
2.0802
02-12
0.01780.86%開(kāi)放開(kāi)放
140012200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
141161133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
142017290中歐科創(chuàng)主題混合(LOF)C估值圖基金吧2.8958
02-13
2.8958
02-13
2.8781
02-12
2.8781
02-12
0.01770.61%限大額開(kāi)放
143020839南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧2.4402
02-13
2.4402
02-13
2.4226
02-12
2.4226
02-12
0.01760.73%開(kāi)放開(kāi)放
144018588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
---
145020356華夏半導(dǎo)體材料設(shè)備ETF聯(lián)接A估值圖基金吧2.2294
02-13
2.2294
02-13
2.2119
02-12
2.2119
02-12
0.01750.79%開(kāi)放開(kāi)放
146020840南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧2.4264
02-13
2.4264
02-13
2.4089
02-12
2.4089
02-12
0.01750.73%開(kāi)放開(kāi)放
147020357華夏半導(dǎo)體材料設(shè)備ETF聯(lián)接C估值圖基金吧2.2158
02-13
2.2158
02-13
2.1984
02-12
2.1984
02-12
0.01740.79%開(kāi)放開(kāi)放
148025860萬(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
149012201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
150013287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
151019075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
152025861萬(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
153013288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
154021718華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A估值圖基金吧2.3120
02-13
2.3120
02-13
2.2952
02-12
2.2952
02-12
0.01680.73%開(kāi)放開(kāi)放
155021719華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起C估值圖基金吧2.3038
02-13
2.3038
02-13
2.2871
02-12
2.2871
02-12
0.01670.73%開(kāi)放開(kāi)放
156014854嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A估值圖基金吧2.2528
02-13
2.2528
02-13
2.2366
02-12
2.2366
02-12
0.01620.72%開(kāi)放開(kāi)放
157024974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
158002256金信行業(yè)優(yōu)選混合發(fā)起式A估值圖基金吧3.0786
02-13
3.0786
02-13
3.0625
02-12
3.0625
02-12
0.01610.53%開(kāi)放開(kāi)放
159890008長(zhǎng)江智選3個(gè)月持有混合(FOF)A估值圖基金吧2.0638
02-12
2.3688
02-12
2.0477
02-11
2.3527
02-11
0.01610.79%開(kāi)放開(kāi)放
160020451金信行業(yè)優(yōu)選混合發(fā)起式C估值圖基金吧3.1019
02-13
3.1019
02-13
3.0858
02-12
3.0858
02-12
0.01610.52%開(kāi)放開(kāi)放
---
161021502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
162021501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
163024975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
164014855嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C估值圖基金吧2.2315
02-13
2.2315
02-13
2.2155
02-12
2.2155
02-12
0.01600.72%開(kāi)放開(kāi)放
165050015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
166014936長(zhǎng)江智選3個(gè)月持有混合(FOF)C估值圖基金吧2.0316
02-12
2.0316
02-12
2.0157
02-11
2.0157
02-11
0.01590.79%開(kāi)放開(kāi)放
167501210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
168019632國(guó)泰半導(dǎo)體設(shè)備ETF聯(lián)接A估值圖基金吧1.8494
02-13
1.8494
02-13
1.8337
02-12
1.8337
02-12
0.01570.86%開(kāi)放開(kāi)放
169023314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
170023313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
171014193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
172013787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
173015090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
174019633國(guó)泰半導(dǎo)體設(shè)備ETF聯(lián)接C估值圖基金吧1.8411
02-13
1.8411
02-13
1.8256
02-12
1.8256
02-12
0.01550.85%開(kāi)放開(kāi)放
175002289華商改革創(chuàng)新股票A估值圖基金吧3.7254
02-13
3.7254
02-13
3.7101
02-12
3.7101
02-12
0.01530.41%開(kāi)放開(kāi)放
176014194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
177014319德邦半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式A估值圖基金吧2.2531
02-13
2.2531
02-13
2.2378
02-12
2.2378
02-12
0.01530.68%開(kāi)放開(kāi)放
178015091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
179016737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
180580009東吳多策略混合A估值圖基金吧2.3600
02-13
3.1230
02-13
2.3448
02-12
3.1078
02-12
0.01520.65%開(kāi)放開(kāi)放
181016650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
182024417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
183014320德邦半導(dǎo)體產(chǎn)業(yè)混合發(fā)起式C估值圖基金吧2.2168
02-13
2.2168
02-13
2.2017
02-12
2.2017
02-12
0.01510.69%開(kāi)放開(kāi)放
184020846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
185024418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
186016738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
187020847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
188011949東吳多策略混合C估值圖基金吧2.3128
02-13
2.3128
02-13
2.2979
02-12
2.2979
02-12
0.01490.65%開(kāi)放開(kāi)放
189015143中歐智能制造混合A估值圖基金吧1.8873
02-13
1.8873
02-13
1.8724
02-12
1.8724
02-12
0.01490.80%限大額開(kāi)放
190016052華商改革創(chuàng)新股票C估值圖基金吧3.6298
02-13
3.6298
02-13
3.6149
02-12
3.6149
02-12
0.01490.41%開(kāi)放開(kāi)放
191100061富國(guó)中國(guó)中小盤混合(QDII)...估值圖基金吧3.8578
02-12
4.3928
02-12
3.8429
02-11
4.3779
02-11
0.01490.39%開(kāi)放開(kāi)放
192018815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
193024846富國(guó)中國(guó)中小盤混合(QDII)...估值圖基金吧3.8491
02-12
3.8491
02-12
3.8342
02-11
3.8342
02-11
0.01490.39%開(kāi)放開(kāi)放
194005550匯安成長(zhǎng)優(yōu)選混合A估值圖基金吧2.7626
02-13
2.7626
02-13
2.7478
02-12
2.7478
02-12
0.01480.54%開(kāi)放開(kāi)放
195015514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
196460002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
197018816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
198015144中歐智能制造混合C估值圖基金吧1.8492
02-13
1.8492
02-13
1.8347
02-12
1.8347
02-12
0.01450.79%限大額開(kāi)放
199016847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
200015515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
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