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(chēng)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
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.9140
12-23
89.4573
12-23
1.9079
12-22
89.1722
12-22
0.00610.32%開(kāi)放開(kāi)放
2000011華夏大盤(pán)精選混合A估值圖基金吧19.3470
12-23
26.6030
12-23
19.2690
12-22
26.5250
12-22
0.07800.40%限大額開(kāi)放
3012628華夏大盤(pán)精選混合C估值圖基金吧18.7550
12-23
19.2050
12-23
18.6790
12-22
19.1290
12-22
0.07600.41%限大額開(kāi)放
4070002嘉實(shí)增長(zhǎng)混合估值圖基金吧17.8576
12-23
18.5386
12-23
17.7387
12-22
18.4197
12-22
0.11890.67%暫停開(kāi)放
5110013易方達(dá)科翔混合估值圖基金吧6.2810
12-23
14.3130
12-23
6.2830
12-22
14.3160
12-22
-0.0020-0.03%限大額開(kāi)放
6166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧14.1230
12-23
14.1230
12-23
14.0990
12-22
14.0990
12-22
0.02400.17%開(kāi)放開(kāi)放
7110029易方達(dá)科訊混合估值圖基金吧3.1104
12-24
---
12-24
3.0772
12-23
12.5784
12-23
0.03321.08%開(kāi)放開(kāi)放
8910004東方紅啟恒三年持有混合A估值圖基金吧10.7895
12-23
11.3425
12-23
10.7458
12-22
11.2988
12-22
0.04370.41%暫停暫停
---
9162204宏利行業(yè)精選混合A估值圖基金吧8.9438
12-23
10.7488
12-23
8.9552
12-22
10.7602
12-22
-0.0114-0.13%開(kāi)放開(kāi)放
10163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.7159
12-23
10.7114
12-23
0.7125
12-22
10.6978
12-22
0.00340.48%開(kāi)放開(kāi)放
11160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧4.0180
12-22
10.3180
12-22
3.9970
12-19
10.2970
12-19
0.02100.53%暫停暫停
12011724東方紅啟恒三年持有混合B估值圖基金吧10.1497
12-23
10.1497
12-23
10.1089
12-22
10.1089
12-22
0.04080.40%暫停暫停
13260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧7.9820
12-23
9.8580
12-23
8.0060
12-22
9.8820
12-22
-0.0240-0.30%限大額開(kāi)放
14660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧9.8123
12-23
9.9123
12-23
9.6756
12-22
9.7756
12-22
0.13671.41%開(kāi)放開(kāi)放
15015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧9.6706
12-23
9.6706
12-23
9.5360
12-22
9.5360
12-22
0.13461.41%開(kāi)放開(kāi)放
16960007摩根新興動(dòng)力混合H估值圖基金吧9.3405
12-23
9.3405
12-23
9.1871
12-22
9.1871
12-22
0.15341.67%開(kāi)放開(kāi)放
---
17377240摩根新興動(dòng)力混合A估值圖基金吧9.3332
12-23
9.3332
12-23
9.1800
12-22
9.1800
12-22
0.15321.67%開(kāi)放開(kāi)放
18630002華商盛世成長(zhǎng)混合估值圖基金吧7.5201
12-23
9.1751
12-23
7.5167
12-22
9.1717
12-22
0.00340.05%開(kāi)放開(kāi)放
19519035富國(guó)天博創(chuàng)新主題混合估值圖基金吧2.2283
12-23
9.0755
12-23
2.2344
12-22
9.0918
12-22
-0.0061-0.27%開(kāi)放開(kāi)放
20014642摩根新興動(dòng)力混合C估值圖基金吧9.1508
12-23
9.1508
12-23
9.0006
12-22
9.0006
12-22
0.15021.67%開(kāi)放開(kāi)放
21240001華寶寶康消費(fèi)品估值圖基金吧3.0586
12-24
8.9731
12-24
3.0693
12-23
8.9997
12-23
-0.0107-0.35%開(kāi)放開(kāi)放
22040025華安科技動(dòng)力混合A估值圖基金吧8.2680
12-23
9.0550
12-23
8.1820
12-22
8.9690
12-22
0.08601.05%開(kāi)放開(kāi)放
23015601宏利行業(yè)精選混合C估值圖基金吧8.7578
12-23
8.7578
12-23
8.7691
12-22
8.7691
12-22
-0.0113-0.13%開(kāi)放開(kāi)放
24720001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
25240008華寶收益增長(zhǎng)混合A估值圖基金吧8.5680
12-24
8.5680
12-24
8.5703
12-23
8.5703
12-23
-0.0023-0.03%開(kāi)放開(kāi)放
26519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧8.6465
12-23
8.6465
12-23
8.5313
12-22
8.5313
12-22
0.11521.35%開(kāi)放開(kāi)放
27288002華夏收入混合估值圖基金吧7.0070
12-23
8.4070
12-23
7.0010
12-22
8.4010
12-22
0.00600.09%開(kāi)放開(kāi)放
28015573華寶收益增長(zhǎng)混合C估值圖基金吧8.3787
12-24
8.3787
12-24
8.3810
12-23
8.3810
12-23
-0.0023-0.03%開(kāi)放開(kāi)放
29519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧2.8463
12-23
8.3765
12-23
2.8294
12-22
8.3596
12-22
0.01690.60%開(kāi)放開(kāi)放
30014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧8.4390
12-23
8.4390
12-23
8.3267
12-22
8.3267
12-22
0.11231.35%開(kāi)放開(kāi)放
31090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧7.7050
12-23
8.2050
12-23
7.6950
12-22
8.1950
12-22
0.01000.13%開(kāi)放開(kāi)放
32110012易方達(dá)科匯靈活配置混合估值圖基金吧3.0680
12-24
---
12-24
3.0180
12-23
8.0720
12-23
0.05001.66%開(kāi)放開(kāi)放
33377010摩根阿爾法混合A估值圖基金吧6.2080
12-23
8.1280
12-23
6.1462
12-22
8.0662
12-22
0.06181.01%開(kāi)放開(kāi)放
34014975華安科技動(dòng)力混合C估值圖基金吧8.0900
12-23
8.0900
12-23
8.0060
12-22
8.0060
12-22
0.08401.05%開(kāi)放開(kāi)放
35110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧6.6600
12-24
8.0750
12-24
6.5830
12-23
7.9980
12-23
0.07701.17%開(kāi)放開(kāi)放
36023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧7.9610
12-23
7.9610
12-23
7.9860
12-22
7.9860
12-22
-0.0250-0.31%限大額開(kāi)放
37006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧4.7442
12-23
7.9384
12-23
4.7405
12-22
7.9347
12-22
0.00370.08%開(kāi)放開(kāi)放
38163406興全合潤(rùn)混合A估值圖基金吧2.0909
12-23
7.9517
12-23
2.0791
12-22
7.9068
12-22
0.01180.57%開(kāi)放開(kāi)放
39023875興全合潤(rùn)混合C估值圖基金吧2.0826
12-23
7.9202
12-23
2.0708
12-22
7.8753
12-22
0.01180.57%開(kāi)放開(kāi)放
40000595嘉實(shí)泰和混合估值圖基金吧3.1860
12-23
7.7220
12-23
3.1640
12-22
7.6980
12-22
0.02200.70%開(kāi)放開(kāi)放
41270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.4403
12-23
7.7103
12-23
7.4033
12-22
7.6733
12-22
0.03700.50%暫停暫停
42519908華夏興華混合A估值圖基金吧3.1600
12-23
7.6600
12-23
3.1560
12-22
7.6550
12-22
0.00400.13%開(kāi)放開(kāi)放
43960004華夏興華混合H估值圖基金吧3.1600
12-23
7.6600
12-23
3.1560
12-22
7.6550
12-22
0.00400.13%開(kāi)放開(kāi)放
---
44018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧7.6100
12-23
7.6100
12-23
7.6000
12-22
7.6000
12-22
0.01000.13%開(kāi)放開(kāi)放
45110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.5050
12-23
7.5880
12-23
5.4810
12-22
7.5640
12-22
0.02400.44%開(kāi)放開(kāi)放
46040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.4476
12-23
7.4476
12-23
7.4160
12-22
7.4160
12-22
0.03160.43%暫停暫停
47470009匯添富民營(yíng)活力混合估值圖基金吧7.2060
12-23
7.4560
12-23
7.1570
12-22
7.4070
12-22
0.04900.68%開(kāi)放開(kāi)放
48021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.4227
12-23
7.4227
12-23
7.3858
12-22
7.3858
12-22
0.03690.50%限大額開(kāi)放
---
49020005國(guó)泰金馬穩(wěn)健混合A估值圖基金吧1.2273
12-23
7.2942
12-23
1.2404
12-22
7.3464
12-22
-0.0131-1.06%開(kāi)放開(kāi)放
50700003平安策略先鋒混合估值圖基金吧7.3160
12-24
7.4160
12-24
7.1910
12-23
7.2910
12-23
0.12501.74%開(kāi)放開(kāi)放
51006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.3194
12-23
7.3194
12-23
7.2830
12-22
7.2830
12-22
0.03640.50%暫停暫停
52110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧5.4427
12-23
7.2327
12-23
5.4857
12-22
7.2757
12-22
-0.0430-0.78%暫停暫停
53014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3039
12-23
7.3039
12-23
7.2730
12-22
7.2730
12-22
0.03090.42%暫停暫停
54165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧6.1201
12-23
7.2591
12-23
6.1028
12-22
7.2418
12-22
0.01730.28%開(kāi)放開(kāi)放
55100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧7.2250
12-23
7.2750
12-23
7.1640
12-22
7.2140
12-22
0.06100.85%開(kāi)放開(kāi)放
56160314華夏行業(yè)混合(LOF)估值圖基金吧1.3100
12-23
7.2040
12-23
1.3070
12-22
7.1940
12-22
0.00300.23%開(kāi)放開(kāi)放
57260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.4910
12-23
7.1776
12-23
4.5016
12-22
7.1882
12-22
-0.0106-0.24%限大額開(kāi)放
58000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧7.1780
12-23
7.1780
12-23
7.1230
12-22
7.1230
12-22
0.05500.77%開(kāi)放開(kāi)放
59375010摩根中國(guó)優(yōu)勢(shì)混合A估值圖基金吧2.3734
12-23
7.1481
12-23
2.3322
12-22
7.1069
12-22
0.04121.77%開(kāi)放開(kāi)放
60270028廣發(fā)制造業(yè)精選混合A估值圖基金吧6.2900
12-23
7.1470
12-23
6.1930
12-22
7.0500
12-22
0.09701.57%開(kāi)放開(kāi)放
61001437易方達(dá)瑞享混合I估值圖基金吧7.1029
12-24
7.1029
12-24
7.0215
12-23
7.0215
12-23
0.08141.16%開(kāi)放開(kāi)放
62015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧7.0790
12-23
7.0790
12-23
7.0200
12-22
7.0200
12-22
0.05900.84%開(kāi)放開(kāi)放
63519704交銀先進(jìn)制造混合A估值圖基金吧5.5143
12-24
6.9653
12-24
5.4675
12-23
6.9185
12-23
0.04680.86%開(kāi)放開(kāi)放
64010023廣發(fā)制造業(yè)精選混合C估值圖基金吧6.1600
12-23
7.0100
12-23
6.0640
12-22
6.9140
12-22
0.09601.58%開(kāi)放開(kāi)放
65000308建信創(chuàng)新中國(guó)混合估值圖基金吧6.7710
12-23
6.7710
12-23
6.7190
12-22
6.7190
12-22
0.05200.77%開(kāi)放開(kāi)放
66004685金元順安元啟靈活配置混合估值圖基金吧6.6710
12-23
6.6710
12-23
6.7113
12-22
6.7113
12-22
-0.0403-0.60%暫停開(kāi)放
67050009博時(shí)新興成長(zhǎng)混合估值圖基金吧1.6560
12-24
6.7830
12-24
1.6260
12-23
6.6700
12-23
0.03001.85%開(kāi)放開(kāi)放
68590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧6.5670
12-23
6.5670
12-23
6.5930
12-22
6.5930
12-22
-0.0260-0.39%開(kāi)放開(kāi)放
69070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧6.0420
12-23
6.5820
12-23
6.0460
12-22
6.5860
12-22
-0.0040-0.07%開(kāi)放開(kāi)放
70910009東方紅啟程三年持有混合A估值圖基金吧6.0843
12-23
6.6383
12-23
6.0261
12-22
6.5801
12-22
0.05820.97%暫停暫停
71519732交銀定期支付雙息平衡混合估值圖基金吧6.6510
12-24
6.6510
12-24
6.5590
12-23
6.5590
12-23
0.09201.40%開(kāi)放開(kāi)放
72040005華安宏利混合A估值圖基金吧5.9917
12-23
6.6117
12-23
5.9376
12-22
6.5576
12-22
0.05410.91%開(kāi)放開(kāi)放
73022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧6.5290
12-23
6.5290
12-23
6.5560
12-22
6.5560
12-22
-0.0270-0.41%開(kāi)放開(kāi)放
74162201宏利成長(zhǎng)混合估值圖基金吧4.1795
12-23
6.5760
12-23
4.1393
12-22
6.5358
12-22
0.04020.97%開(kāi)放開(kāi)放
75519039長(zhǎng)盛同德主題混合估值圖基金吧2.2764
12-23
6.5230
12-23
2.2677
12-22
6.4981
12-22
0.00870.38%開(kāi)放開(kāi)放
76100022富國(guó)天瑞強(qiáng)勢(shì)混合A估值圖基金吧1.0515
12-24
6.4178
12-24
1.0399
12-23
6.3902
12-23
0.01161.12%開(kāi)放開(kāi)放
77160918大成中小盤(pán)混合(LOF)A估值圖基金吧2.6748
12-24
6.3792
12-24
2.6750
12-23
6.3794
12-23
-0.0002-0.01%開(kāi)放開(kāi)放
78519095新華行業(yè)周期輪換混合A估值圖基金吧5.4838
12-23
6.3838
12-23
5.4617
12-22
6.3617
12-22
0.02210.40%開(kāi)放開(kāi)放
79006533易方達(dá)科融混合估值圖基金吧6.3849
12-23
6.3849
12-23
6.3582
12-22
6.3582
12-22
0.02670.42%暫停暫停
80001887中歐價(jià)值智選混合E估值圖基金吧5.9835
12-23
6.3335
12-23
6.0044
12-22
6.3544
12-22
-0.0209-0.35%開(kāi)放開(kāi)放
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12-23
6.4100
12-23
6.3091
12-22
6.3091
12-22
0.10091.60%開(kāi)放開(kāi)放
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12-23
6.2426
12-23
4.1537
12-22
6.2491
12-22
-0.0065-0.16%開(kāi)放開(kāi)放
83040035華安逆向策略混合A估值圖基金吧5.8580
12-23
6.2380
12-23
5.8570
12-22
6.2370
12-22
0.00100.02%開(kāi)放開(kāi)放
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12-24
6.1952
12-24
3.6817
12-23
6.1917
12-23
0.00350.10%開(kāi)放開(kāi)放
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12-23
6.1845
12-23
1.8407
12-22
6.1702
12-22
0.00440.24%開(kāi)放開(kāi)放
86151001銀河穩(wěn)健混合估值圖基金吧2.3585
12-23
6.1628
12-23
2.3455
12-22
6.1449
12-22
0.01300.55%開(kāi)放開(kāi)放
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12-23
6.1532
12-23
0.7854
12-22
6.1280
12-22
0.01001.27%開(kāi)放開(kāi)放
88206001鵬華弘泰A估值圖基金吧1.2492
12-23
6.1198
12-23
1.2491
12-22
6.1194
12-22
0.00010.01%開(kāi)放開(kāi)放
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12-23
6.0779
12-23
6.0174
12-22
6.0174
12-22
0.06051.01%開(kāi)放開(kāi)放
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12-23
5.9980
12-23
3.9481
12-22
5.9931
12-22
0.00490.12%開(kāi)放開(kāi)放
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12-23
6.0109
12-23
5.9731
12-22
5.9731
12-22
0.03780.63%開(kāi)放開(kāi)放
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12-23
5.9735
12-23
3.9612
12-22
5.9712
12-22
0.00230.06%開(kāi)放開(kāi)放
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12-23
6.0150
12-23
3.6520
12-22
5.9640
12-22
0.05101.40%開(kāi)放開(kāi)放
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12-23
5.9773
12-23
5.9605
12-22
5.9605
12-22
0.01680.28%開(kāi)放開(kāi)放
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12-23
5.9463
12-23
5.9601
12-22
5.9601
12-22
-0.0138-0.23%開(kāi)放開(kāi)放
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12-23
5.9566
12-23
2.9074
12-22
5.9554
12-22
0.00120.04%限大額開(kāi)放
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12-24
5.9390
12-24
4.7590
12-23
5.9480
12-23
-0.0090-0.19%開(kāi)放開(kāi)放
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12-23
6.0020
12-23
5.5040
12-22
5.9440
12-22
0.05801.05%開(kāi)放開(kāi)放
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12-23
5.9246
12-23
5.1493
12-22
5.9323
12-22
-0.0077-0.15%限大額開(kāi)放
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12-23
5.9050
12-23
2.9327
12-22
5.9179
12-22
-0.0074-0.25%限大額開(kāi)放
101160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧1.2230
12-23
5.9180
12-23
1.2180
12-22
5.9130
12-22
0.00500.41%開(kāi)放開(kāi)放
102519692交銀成長(zhǎng)混合A估值圖基金吧4.8751
12-24
5.9841
12-24
4.8032
12-23
5.9122
12-23
0.07191.50%開(kāi)放開(kāi)放
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12-23
5.8815
12-23
5.8951
12-22
5.8951
12-22
-0.0136-0.23%開(kāi)放開(kāi)放
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12-23
5.9109
12-23
0.3943
12-22
5.8892
12-22
0.00701.78%開(kāi)放開(kāi)放
105519002華安安信消費(fèi)混合A估值圖基金吧5.5000
12-23
5.8700
12-23
5.4920
12-22
5.8620
12-22
0.00800.15%限大額開(kāi)放
106270005廣發(fā)聚豐混合A估值圖基金吧0.7078
12-23
5.8368
12-23
0.7121
12-22
5.8563
12-22
-0.0043-0.60%開(kāi)放開(kāi)放
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12-23
5.8747
12-23
3.1066
12-22
5.8526
12-22
0.02210.71%開(kāi)放開(kāi)放
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12-23
5.8850
12-23
5.8440
12-22
5.8440
12-22
0.04100.70%開(kāi)放開(kāi)放
109015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧5.8787
12-23
5.8787
12-23
5.8419
12-22
5.8419
12-22
0.03680.63%開(kāi)放開(kāi)放
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12-23
5.8450
12-23
3.6760
12-22
5.8340
12-22
0.01100.30%開(kāi)放開(kāi)放
111161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8782
12-23
5.8782
12-23
5.8319
12-22
5.8319
12-22
0.04630.79%暫停暫停
112016294華安宏利混合C估值圖基金吧5.8734
12-23
5.8734
12-23
5.8204
12-22
5.8204
12-22
0.05300.91%開(kāi)放開(kāi)放
113000480東方紅新動(dòng)力混合A估值圖基金吧5.7650
12-24
5.8530
12-24
5.7250
12-23
5.8130
12-23
0.04000.70%開(kāi)放開(kāi)放
114000746招商行業(yè)精選股票基金估值圖基金吧5.7750
12-24
5.7750
12-24
5.8090
12-23
5.8090
12-23
-0.0340-0.59%開(kāi)放開(kāi)放
115460005華泰柏瑞價(jià)值增長(zhǎng)混合A估值圖基金吧3.7829
12-23
5.7813
12-23
3.7715
12-22
5.7699
12-22
0.01140.30%開(kāi)放開(kāi)放
116166019中歐價(jià)值智選混合A估值圖基金吧5.4221
12-23
5.7421
12-23
5.4410
12-22
5.7610
12-22
-0.0189-0.35%開(kāi)放開(kāi)放
117014849建信健康民生混合C估值圖基金吧5.7950
12-23
5.7950
12-23
5.7540
12-22
5.7540
12-22
0.04100.71%開(kāi)放開(kāi)放
118002031華夏策略混合估值圖基金吧5.1960
12-23
5.7960
12-23
5.1510
12-22
5.7510
12-22
0.04500.87%開(kāi)放開(kāi)放
119000698寶盈科技30混合估值圖基金吧5.7690
12-23
5.7690
12-23
5.7400
12-22
5.7400
12-22
0.02900.51%開(kāi)放開(kāi)放
120012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7843
12-23
5.7843
12-23
5.7389
12-22
5.7389
12-22
0.04540.79%暫停暫停
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12-23
5.7532
12-23
5.7362
12-22
5.7362
12-22
0.01700.30%開(kāi)放開(kāi)放
122000043嘉實(shí)美國(guó)成長(zhǎng)股票人民幣估值圖基金吧5.7720
12-22
5.7720
12-22
5.7360
12-19
5.7360
12-19
0.03600.63%暫停暫停
123000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7582
12-23
5.7582
12-23
5.7304
12-22
5.7304
12-22
0.02780.49%暫停暫停
124013638華安逆向策略混合C估值圖基金吧5.7140
12-23
5.7140
12-23
5.7130
12-22
5.7130
12-22
0.00100.02%開(kāi)放開(kāi)放
125008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7160
12-23
5.7160
12-23
5.6885
12-22
5.6885
12-22
0.02750.48%暫停暫停
126001438易方達(dá)瑞享混合E估值圖基金吧5.7496
12-24
5.7496
12-24
5.6837
12-23
5.6837
12-23
0.06591.16%開(kāi)放開(kāi)放
127003293易方達(dá)科瑞混合估值圖基金吧2.1782
12-24
5.6852
12-24
2.1672
12-23
5.6742
12-23
0.01100.51%開(kāi)放開(kāi)放
128160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧2.3510
12-23
5.6660
12-23
2.3430
12-22
5.6580
12-22
0.00800.34%開(kāi)放開(kāi)放
129217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.6328
12-23
5.6328
12-23
5.6541
12-22
5.6541
12-22
-0.0213-0.38%暫停暫停
130017493東方紅新動(dòng)力混合C估值圖基金吧5.6760
12-24
5.6760
12-24
5.6370
12-23
5.6370
12-23
0.03900.69%開(kāi)放開(kāi)放
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12-23
5.6485
12-23
5.6319
12-22
5.6319
12-22
0.01660.29%開(kāi)放開(kāi)放
132163412興全輕資產(chǎn)混合(LOF)估值圖基金吧3.0740
12-23
5.6380
12-23
3.0540
12-22
5.6180
12-22
0.02000.65%開(kāi)放開(kāi)放
133400003東方精選混合估值圖基金吧1.8628
12-23
5.6537
12-23
1.8492
12-22
5.6166
12-22
0.01360.74%開(kāi)放開(kāi)放
134240011華寶大盤(pán)精選混合估值圖基金吧5.1547
12-24
5.6615
12-24
5.0910
12-23
5.5978
12-23
0.06371.25%開(kāi)放開(kāi)放
135519679銀河主題混合A估值圖基金吧5.0240
12-23
5.5920
12-23
4.9985
12-22
5.5665
12-22
0.02550.51%開(kāi)放開(kāi)放
136240022華寶資源優(yōu)選混合A估值圖基金吧5.4620
12-24
5.5710
12-24
5.4390
12-23
5.5480
12-23
0.02300.42%開(kāi)放開(kāi)放
137481001工銀核心價(jià)值混合A估值圖基金吧0.3561
12-23
5.5521
12-23
0.3540
12-22
5.5444
12-22
0.00210.59%開(kāi)放開(kāi)放
138017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.5182
12-23
5.5182
12-23
5.5392
12-22
5.5392
12-22
-0.0210-0.38%暫停暫停
139163415興全商業(yè)模式混合(LOF)A估值圖基金吧4.7000
12-23
5.5600
12-23
4.6730
12-22
5.5330
12-22
0.02700.58%開(kāi)放開(kāi)放
140023881興全商業(yè)模式混合(LOF)C估值圖基金吧4.6810
12-23
5.5410
12-23
4.6550
12-22
5.5150
12-22
0.02600.56%開(kāi)放開(kāi)放
141001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.5070
12-23
5.5070
12-23
5.5070
12-22
5.5070
12-22
0.00000.00%限大額開(kāi)放
142040001華安創(chuàng)新混合估值圖基金吧1.1610
12-23
5.5290
12-23
1.1550
12-22
5.5030
12-22
0.00600.52%開(kāi)放開(kāi)放
143001513易方達(dá)信息產(chǎn)業(yè)混合A估值圖基金吧5.5410
12-23
5.5410
12-23
5.4950
12-22
5.4950
12-22
0.04600.84%開(kāi)放開(kāi)放
144160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.8040
12-23
5.4800
12-23
0.7990
12-22
5.4660
12-22
0.00500.63%開(kāi)放開(kāi)放
145540006匯豐晉信大盤(pán)股票A估值圖基金吧5.3833
12-23
5.4433
12-23
5.3958
12-22
5.4558
12-22
-0.0125-0.23%開(kāi)放開(kāi)放
146910007東方紅啟元三年持有混合A估值圖基金吧4.9719
12-23
5.4839
12-23
4.9250
12-22
5.4370
12-22
0.04690.95%暫停暫停
147019018易方達(dá)信息產(chǎn)業(yè)混合C估值圖基金吧5.4800
12-23
5.4800
12-23
5.4350
12-22
5.4350
12-22
0.04500.83%開(kāi)放開(kāi)放
148160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.4544
12-23
5.4404
12-23
3.4441
12-22
5.4301
12-22
0.01030.30%開(kāi)放開(kāi)放
149000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧5.4304
12-23
5.4304
12-23
5.4230
12-22
5.4230
12-22
0.00740.14%開(kāi)放開(kāi)放
150020001國(guó)泰金鷹增長(zhǎng)混合估值圖基金吧1.4915
12-23
5.4163
12-23
1.4936
12-22
5.4184
12-22
-0.0021-0.14%開(kāi)放開(kāi)放
151180012銀華富裕主題混合A估值圖基金吧4.4811
12-23
5.4341
12-23
4.4616
12-22
5.4146
12-22
0.01950.44%開(kāi)放開(kāi)放
152519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.8119
12-24
5.4129
12-24
3.8090
12-23
5.4100
12-23
0.00290.08%開(kāi)放開(kāi)放
153005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.9930
12-23
5.4354
12-23
4.9488
12-22
5.3912
12-22
0.04420.89%開(kāi)放開(kāi)放
154014963交銀先進(jìn)制造混合C估值圖基金吧5.4295
12-24
5.4295
12-24
5.3835
12-23
5.3835
12-23
0.04600.85%開(kāi)放開(kāi)放
155019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧5.3803
12-23
5.3803
12-23
5.3730
12-22
5.3730
12-22
0.00730.14%開(kāi)放開(kāi)放
156013686華安安信消費(fèi)混合C估值圖基金吧5.3640
12-23
5.3640
12-23
5.3570
12-22
5.3570
12-22
0.00700.13%限大額開(kāi)放
157910022東方紅啟航三年持有混合A估值圖基金吧4.9745
12-23
5.3655
12-23
4.9633
12-22
5.3543
12-22
0.01120.23%暫停暫停
158100020富國(guó)天益價(jià)值混合A估值圖基金吧1.5856
12-24
5.3519
12-24
1.5845
12-23
5.3508
12-23
0.00110.07%開(kāi)放開(kāi)放
159019243匯豐晉信大盤(pán)股票C估值圖基金吧5.3360
12-23
5.3360
12-23
5.3485
12-22
5.3485
12-22
-0.0125-0.23%開(kāi)放開(kāi)放
160011068華寶資源優(yōu)選混合C估值圖基金吧5.3590
12-24
5.3590
12-24
5.3360
12-23
5.3360
12-23
0.02300.43%開(kāi)放開(kāi)放
161006265紅土創(chuàng)新新科技股票A估值圖基金吧5.2979
12-23
5.3479
12-23
5.2818
12-22
5.3318
12-22
0.01610.30%開(kāi)放開(kāi)放
162360005光大保德信紅利混合A估值圖基金吧1.8834
12-23
5.3310
12-23
1.8760
12-22
5.3236
12-22
0.00740.39%開(kāi)放開(kāi)放
163015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧4.8897
12-23
5.3462
12-23
4.8464
12-22
5.3029
12-22
0.04330.89%開(kāi)放開(kāi)放
164013430交銀趨勢(shì)混合C估值圖基金吧5.0108
12-23
5.2938
12-23
5.0184
12-22
5.3014
12-22
-0.0076-0.15%限大額開(kāi)放
165910005東方紅啟興三年持有混合A估值圖基金吧4.3250
12-23
5.3170
12-23
4.2932
12-22
5.2852
12-22
0.03180.74%暫停暫停
---
166004355嘉實(shí)豐和靈活配置混合A估值圖基金吧2.1161
12-23
5.2854
12-23
2.1149
12-22
5.2842
12-22
0.00120.06%開(kāi)放開(kāi)放
167570008諾德周期策略混合估值圖基金吧4.4350
12-23
5.3300
12-23
4.3870
12-22
5.2820
12-22
0.04801.09%開(kāi)放開(kāi)放
168000592建信改革紅利股票A估值圖基金吧5.3650
12-23
5.3650
12-23
5.2810
12-22
5.2810
12-22
0.08401.59%開(kāi)放開(kāi)放
169050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.2388
12-23
5.2978
12-23
5.2199
12-22
5.2789
12-22
0.01890.36%暫停暫停
170026155紅土創(chuàng)新新科技股票C估值圖基金吧5.2943
12-23
5.2943
12-23
5.2782
12-22
5.2782
12-22
0.01610.31%開(kāi)放開(kāi)放
171020927中信保誠(chéng)穩(wěn)鴻D估值圖基金吧4.7491
12-23
5.2725
12-23
4.7454
12-22
5.2688
12-22
0.00370.08%開(kāi)放開(kāi)放
172000628大成高鑫股票A估值圖基金吧5.2513
12-23
5.2513
12-23
5.2649
12-22
5.2649
12-22
-0.0136-0.26%開(kāi)放開(kāi)放
173162006長(zhǎng)城久富混合(LOF)A估值圖基金吧1.6377
12-23
5.2751
12-23
1.6274
12-22
5.2648
12-22
0.01030.63%開(kāi)放開(kāi)放
174519195萬(wàn)家品質(zhì)生活混合A估值圖基金吧4.8299
12-23
5.2479
12-23
4.8417
12-22
5.2597
12-22
-0.0118-0.24%限大額開(kāi)放
175021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧4.7229
12-23
5.2454
12-23
4.7193
12-22
5.2418
12-22
0.00360.08%開(kāi)放開(kāi)放
176001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧5.1410
12-23
5.2160
12-23
5.1530
12-22
5.2280
12-22
-0.0120-0.23%暫停暫停
177200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧5.1643
12-23
5.2793
12-23
5.1098
12-22
5.2248
12-22
0.05451.07%開(kāi)放開(kāi)放
178018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.2375
12-23
5.2375
12-23
5.2186
12-22
5.2186
12-22
0.01890.36%限大額開(kāi)放
---
179370024摩根核心優(yōu)選混合A估值圖基金吧5.0524
12-23
5.2674
12-23
5.0000
12-22
5.2150
12-22
0.05241.05%開(kāi)放開(kāi)放
180016269建信改革紅利股票C估值圖基金吧5.2930
12-23
5.2930
12-23
5.2110
12-22
5.2110
12-22
0.08201.57%開(kāi)放開(kāi)放
181162703廣發(fā)小盤(pán)成長(zhǎng)混合(LOF)A估值圖基金吧1.8581
12-23
5.2292
12-23
1.8294
12-22
5.2005
12-22
0.02871.57%開(kāi)放開(kāi)放
182000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.5660
12-23
5.1960
12-23
4.5600
12-22
5.1900
12-22
0.00600.13%限大額開(kāi)放
183160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.5830
12-23
5.1950
12-23
1.5780
12-22
5.1840
12-22
0.00500.32%開(kāi)放開(kāi)放
184160603鵬華普天收益混合估值圖基金吧2.4840
12-23
5.1780
12-23
2.4860
12-22
5.1800
12-22
-0.0020-0.08%開(kāi)放開(kāi)放
185270008廣發(fā)核心精選混合估值圖基金吧4.9990
12-23
5.2090
12-23
4.9690
12-22
5.1790
12-22
0.03000.60%開(kāi)放開(kāi)放
186000259農(nóng)銀區(qū)間收益混合估值圖基金吧5.1940
12-23
5.1940
12-23
5.1684
12-22
5.1684
12-22
0.02560.50%開(kāi)放開(kāi)放
187011066大成高鑫股票C估值圖基金吧5.1511
12-23
5.1511
12-23
5.1645
12-22
5.1645
12-22
-0.0134-0.26%開(kāi)放開(kāi)放
188000083匯添富消費(fèi)行業(yè)混合估值圖基金吧5.1540
12-23
5.1540
12-23
5.1630
12-22
5.1630
12-22
-0.0090-0.17%開(kāi)放開(kāi)放
189021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.5370
12-23
5.1670
12-23
4.5320
12-22
5.1620
12-22
0.00500.11%限大額開(kāi)放
190288001華夏經(jīng)典混合估值圖基金吧2.3910
12-23
5.1670
12-23
2.3750
12-22
5.1510
12-22
0.01600.67%開(kāi)放開(kāi)放
191000940富國(guó)中小盤(pán)精選混合A估值圖基金吧5.1660
12-23
5.1660
12-23
5.1440
12-22
5.1440
12-22
0.02200.43%限大額開(kāi)放
192270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.7213
12-23
5.1603
12-23
4.7050
12-22
5.1440
12-22
0.01630.35%暫停暫停
193960016交銀成長(zhǎng)混合H估值圖基金吧4.9877
12-24
5.1667
12-24
4.9141
12-23
5.0931
12-23
0.07361.50%開(kāi)放開(kāi)放
---
194001387國(guó)聯(lián)新經(jīng)濟(jì)混合A估值圖基金吧4.5530
12-23
5.1310
12-23
4.5140
12-22
5.0920
12-22
0.03900.86%開(kāi)放開(kāi)放
195002943廣發(fā)多因子混合估值圖基金吧4.8461
12-23
5.0864
12-23
4.8463
12-22
5.0866
12-22
-0.00020.00%開(kāi)放開(kāi)放
196040015華安動(dòng)態(tài)靈活配置混合A估值圖基金吧4.4830
12-23
5.0960
12-23
4.4630
12-22
5.0760
12-22
0.02000.45%開(kāi)放開(kāi)放
197320003諾安先鋒混合A估值圖基金吧3.2263
12-23
5.1098
12-23
3.1864
12-22
5.0699
12-22
0.03991.25%開(kāi)放開(kāi)放
198006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0847
12-23
5.0847
12-23
5.0664
12-22
5.0664
12-22
0.01830.36%暫停暫停
199002011華夏紅利混合估值圖基金吧2.5920
12-23
5.0650
12-23
2.5850
12-22
5.0580
12-22
0.00700.27%開(kāi)放開(kāi)放
200001856易方達(dá)環(huán)保主題混合A估值圖基金吧5.0660
12-23
5.0660
12-23
5.0550
12-22
5.0550
12-22
0.01100.22%開(kāi)放開(kāi)放
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