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
1018463德邦穩(wěn)盈增長(zhǎng)靈活配置混合C估值圖基金吧1.0649
08-01
1.0649
08-01
1.0086
07-31
1.0086
07-31
0.05635.58%開(kāi)放開(kāi)放
2004260德邦穩(wěn)盈增長(zhǎng)靈活配置混合A估值圖基金吧1.0764
08-01
1.0764
08-01
1.0195
07-31
1.0195
07-31
0.05695.58%開(kāi)放開(kāi)放
3013345富榮信息技術(shù)混合A估值圖基金吧1.0760
08-01
1.0760
08-01
1.0354
07-31
1.0354
07-31
0.04063.92%開(kāi)放開(kāi)放
4013346富榮信息技術(shù)混合C估值圖基金吧1.0599
08-01
1.0599
08-01
1.0199
07-31
1.0199
07-31
0.04003.92%開(kāi)放開(kāi)放
5022124國(guó)壽安保策略精選混合(LOF)C估值圖基金吧1.3821
08-01
1.3821
08-01
1.3423
07-31
1.3423
07-31
0.03982.97%開(kāi)放開(kāi)放
---
6168002國(guó)壽安保策略精選混合(LOF)A估值圖基金吧1.9223
08-01
1.9723
08-01
1.8670
07-31
1.9170
07-31
0.05532.96%開(kāi)放開(kāi)放
7006128銀河和美生活混合A估值圖基金吧1.4128
08-01
1.4128
08-01
1.3742
07-31
1.3742
07-31
0.03862.81%開(kāi)放開(kāi)放
8015665銀河和美生活混合C估值圖基金吧1.3858
08-01
1.3858
08-01
1.3480
07-31
1.3480
07-31
0.03782.80%開(kāi)放開(kāi)放
9020431華安景氣回報(bào)混合發(fā)起式C估值圖基金吧1.1776
08-01
1.1776
08-01
1.1477
07-31
1.1477
07-31
0.02992.61%開(kāi)放開(kāi)放
10020430華安景氣回報(bào)混合發(fā)起式A估值圖基金吧1.1828
08-01
1.1828
08-01
1.1527
07-31
1.1527
07-31
0.03012.61%開(kāi)放開(kāi)放
11160421華安智增精選混合估值圖基金吧2.0392
08-01
2.0392
08-01
1.9873
07-31
1.9873
07-31
0.05192.61%開(kāi)放開(kāi)放
12023753永贏信息產(chǎn)業(yè)智選混合發(fā)起A估值圖基金吧1.0826
08-01
1.0826
08-01
1.0552
07-31
1.0552
07-31
0.02742.60%開(kāi)放開(kāi)放
13023754永贏信息產(chǎn)業(yè)智選混合發(fā)起C估值圖基金吧1.0794
08-01
1.0794
08-01
1.0520
07-31
1.0520
07-31
0.02742.60%開(kāi)放開(kāi)放
14169201浙商鼎盈事件驅(qū)動(dòng)混合估值圖基金吧1.5154
08-01
1.5154
08-01
1.4780
07-31
1.4780
07-31
0.03742.53%開(kāi)放開(kāi)放
15019740財(cái)通資管創(chuàng)新醫(yī)藥混合A估值圖基金吧1.4769
08-01
1.4769
08-01
1.4432
07-31
1.4432
07-31
0.03372.34%開(kāi)放開(kāi)放
16019741財(cái)通資管創(chuàng)新醫(yī)藥混合C估值圖基金吧1.4677
08-01
1.4677
08-01
1.4343
07-31
1.4343
07-31
0.03342.33%開(kāi)放開(kāi)放
17016549永贏消費(fèi)龍頭智選混合發(fā)起A估值圖基金吧0.8475
08-01
0.8475
08-01
0.8287
07-31
0.8287
07-31
0.01882.27%開(kāi)放開(kāi)放
18016550永贏消費(fèi)龍頭智選混合發(fā)起C估值圖基金吧0.8380
08-01
0.8380
08-01
0.8194
07-31
0.8194
07-31
0.01862.27%開(kāi)放開(kāi)放
19006010國(guó)融融銀靈活配置混合C估值圖基金吧0.4188
08-01
0.4688
08-01
0.4100
07-31
0.4600
07-31
0.00882.15%開(kāi)放開(kāi)放
20006009國(guó)融融銀靈活配置混合A估值圖基金吧0.4255
08-01
0.4755
08-01
0.4166
07-31
0.4666
07-31
0.00892.14%開(kāi)放開(kāi)放
21040007華安中小盤成長(zhǎng)混合估值圖基金吧3.0223
08-01
4.3372
08-01
2.9592
07-31
4.2741
07-31
0.06312.13%開(kāi)放開(kāi)放
22168501北信瑞豐產(chǎn)業(yè)升級(jí)估值圖基金吧1.2281
08-01
1.2281
08-01
1.2031
07-31
1.2031
07-31
0.02502.08%開(kāi)放開(kāi)放
23007875國(guó)融融興混合A估值圖基金吧0.6421
08-01
0.6421
08-01
0.6292
07-31
0.6292
07-31
0.01292.05%開(kāi)放開(kāi)放
24007876國(guó)融融興混合C估值圖基金吧0.6345
08-01
0.6345
08-01
0.6218
07-31
0.6218
07-31
0.01272.04%開(kāi)放開(kāi)放
25010000長(zhǎng)城中國(guó)智造靈活配置混合C估值圖基金吧1.1462
08-01
1.1462
08-01
1.1236
07-31
1.1236
07-31
0.02262.01%開(kāi)放開(kāi)放
26004724先鋒聚元靈活配置混合A估值圖基金吧1.2659
08-01
1.2659
08-01
1.2410
07-31
1.2410
07-31
0.02492.01%開(kāi)放開(kāi)放
27004725先鋒聚元靈活配置混合C估值圖基金吧1.2339
08-01
1.2339
08-01
1.2096
07-31
1.2096
07-31
0.02432.01%開(kāi)放開(kāi)放
28001880長(zhǎng)城中國(guó)智造靈活配置混合A估值圖基金吧1.1739
08-01
1.1739
08-01
1.1508
07-31
1.1508
07-31
0.02312.01%開(kāi)放開(kāi)放
29004727先鋒聚優(yōu)C估值圖基金吧1.0363
08-01
1.0363
08-01
1.0162
07-31
1.0162
07-31
0.02011.98%開(kāi)放開(kāi)放
30004726先鋒聚優(yōu)A估值圖基金吧1.0177
08-01
1.0177
08-01
0.9980
07-31
0.9980
07-31
0.01971.97%開(kāi)放開(kāi)放
31519644銀河智聯(lián)混合A估值圖基金吧2.8090
08-01
2.8090
08-01
2.7550
07-31
2.7550
07-31
0.05401.96%開(kāi)放開(kāi)放
32006718國(guó)融融盛龍頭嚴(yán)選混合A估值圖基金吧1.9085
08-01
1.9585
08-01
1.8719
07-31
1.9219
07-31
0.03661.96%開(kāi)放開(kāi)放
33006719國(guó)融融盛龍頭嚴(yán)選混合C估值圖基金吧1.9559
08-01
2.0059
08-01
1.9183
07-31
1.9683
07-31
0.03761.96%開(kāi)放開(kāi)放
34017761銀河智聯(lián)混合C估值圖基金吧2.7680
08-01
2.7680
08-01
2.7150
07-31
2.7150
07-31
0.05301.95%開(kāi)放開(kāi)放
35001414國(guó)聯(lián)鑫起點(diǎn)混合C估值圖基金吧1.0136
08-01
1.0636
08-01
0.9947
07-31
1.0447
07-31
0.01891.90%開(kāi)放開(kāi)放
36001413國(guó)聯(lián)鑫起點(diǎn)混合A估值圖基金吧1.0848
08-01
1.1348
08-01
1.0646
07-31
1.1146
07-31
0.02021.90%開(kāi)放開(kāi)放
37020492萬(wàn)家醫(yī)藥量化選股混合發(fā)起式C估值圖基金吧1.2150
08-01
1.2150
08-01
1.1926
07-31
1.1926
07-31
0.02241.88%開(kāi)放開(kāi)放
38020491萬(wàn)家醫(yī)藥量化選股混合發(fā)起式A估值圖基金吧1.2244
08-01
1.2244
08-01
1.2018
07-31
1.2018
07-31
0.02261.88%開(kāi)放開(kāi)放
39016700渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起估值圖基金吧0.6346
08-01
0.6346
08-01
0.6230
07-31
0.6230
07-31
0.01161.86%開(kāi)放開(kāi)放
40005518富國(guó)新趨勢(shì)靈活配置混合C估值圖基金吧0.9565
08-01
0.9565
08-01
0.9390
07-31
0.9390
07-31
0.01751.86%開(kāi)放開(kāi)放
41005517富國(guó)新趨勢(shì)靈活配置混合A估值圖基金吧0.9936
08-01
0.9936
08-01
0.9755
07-31
0.9755
07-31
0.01811.86%開(kāi)放開(kāi)放
42003397銀華體育文化靈活配置混合A估值圖基金吧1.7730
08-01
1.7730
08-01
1.7410
07-31
1.7410
07-31
0.03201.84%開(kāi)放開(kāi)放
43018590銀華體育文化靈活配置混合C估值圖基金吧1.7580
08-01
1.7580
08-01
1.7270
07-31
1.7270
07-31
0.03101.80%開(kāi)放開(kāi)放
44002495前海開(kāi)源量化優(yōu)選A估值圖基金吧1.5290
08-01
1.5290
08-01
1.5020
07-31
1.5020
07-31
0.02701.80%開(kāi)放開(kāi)放
45024224國(guó)新國(guó)證新銳C估值圖基金吧1.5440
08-01
1.5440
08-01
1.5170
07-31
1.5170
07-31
0.02701.78%開(kāi)放開(kāi)放
46001068國(guó)新國(guó)證新銳A估值圖基金吧1.5450
08-01
1.5450
08-01
1.5180
07-31
1.5180
07-31
0.02701.78%開(kāi)放開(kāi)放
47002496前海開(kāi)源量化優(yōu)選C估值圖基金吧1.4930
08-01
1.4930
08-01
1.4670
07-31
1.4670
07-31
0.02601.77%開(kāi)放開(kāi)放
48023603泰信優(yōu)勢(shì)領(lǐng)航混合D估值圖基金吧0.9516
08-01
0.9516
08-01
0.9352
07-31
0.9352
07-31
0.01641.75%開(kāi)放開(kāi)放
49018362東方阿爾法瑞豐混合發(fā)起A估值圖基金吧1.1478
08-01
1.1478
08-01
1.1281
07-31
1.1281
07-31
0.01971.75%開(kāi)放開(kāi)放
50015950華夏藍(lán)籌混合(LOF)C估值圖基金吧1.1650
08-01
1.1650
08-01
1.1450
07-31
1.1450
07-31
0.02001.75%開(kāi)放開(kāi)放
51015034泰信優(yōu)勢(shì)領(lǐng)航混合A估值圖基金吧0.9529
08-01
0.9529
08-01
0.9365
07-31
0.9365
07-31
0.01641.75%開(kāi)放開(kāi)放
52023602泰信優(yōu)勢(shì)領(lǐng)航混合C估值圖基金吧0.9518
08-01
0.9518
08-01
0.9355
07-31
0.9355
07-31
0.01631.74%開(kāi)放開(kāi)放
53018363東方阿爾法瑞豐混合發(fā)起C估值圖基金吧1.1388
08-01
1.1388
08-01
1.1193
07-31
1.1193
07-31
0.01951.74%開(kāi)放開(kāi)放
54015667銀河文體娛樂(lè)混合C估值圖基金吧1.1273
08-01
1.1273
08-01
1.1080
07-31
1.1080
07-31
0.01931.74%開(kāi)放開(kāi)放
55014726廣發(fā)成長(zhǎng)動(dòng)力三年持有混合C估值圖基金吧0.4791
08-01
0.4791
08-01
0.4709
07-31
0.4709
07-31
0.00821.74%開(kāi)放開(kāi)放
56014725廣發(fā)成長(zhǎng)動(dòng)力三年持有混合A估值圖基金吧0.4864
08-01
0.4864
08-01
0.4781
07-31
0.4781
07-31
0.00831.74%開(kāi)放開(kāi)放
57005585銀河文體娛樂(lè)混合A估值圖基金吧1.1565
08-01
1.1565
08-01
1.1367
07-31
1.1367
07-31
0.01981.74%開(kāi)放開(kāi)放
58020486華富智慧城市靈活配置混合C估值圖基金吧1.0284
08-01
1.0284
08-01
1.0110
07-31
1.0110
07-31
0.01741.72%開(kāi)放開(kāi)放
59210008金鷹策略配置混合估值圖基金吧1.4669
08-01
2.0669
08-01
1.4423
07-31
2.0423
07-31
0.02461.71%開(kāi)放開(kāi)放
60000757華富智慧城市靈活配置混合A估值圖基金吧1.0340
08-01
1.2340
08-01
1.0166
07-31
1.2166
07-31
0.01741.71%開(kāi)放開(kāi)放
61020970益民品質(zhì)升級(jí)混合C估值圖基金吧0.9244
08-01
0.9244
08-01
0.9090
07-31
0.9090
07-31
0.01541.69%開(kāi)放開(kāi)放
62001135益民品質(zhì)升級(jí)混合A估值圖基金吧0.9271
08-01
0.9271
08-01
0.9117
07-31
0.9117
07-31
0.01541.69%開(kāi)放開(kāi)放
63017036嘉實(shí)低碳精選混合發(fā)起式A估值圖基金吧0.6312
08-01
0.6312
08-01
0.6208
07-31
0.6208
07-31
0.01041.68%開(kāi)放開(kāi)放
64540002匯豐晉信龍騰混合A估值圖基金吧1.1777
08-01
3.6737
08-01
1.1585
07-31
3.6545
07-31
0.01921.66%開(kāi)放開(kāi)放
65017037嘉實(shí)低碳精選混合發(fā)起式C估值圖基金吧0.6253
08-01
0.6253
08-01
0.6151
07-31
0.6151
07-31
0.01021.66%開(kāi)放開(kāi)放
66003234中信保誠(chéng)至利混合A估值圖基金吧1.1766
08-01
1.2116
08-01
1.1574
07-31
1.1924
07-31
0.01921.66%開(kāi)放開(kāi)放
67019244匯豐晉信龍騰混合C估值圖基金吧1.1698
08-01
1.1698
08-01
1.1508
07-31
1.1508
07-31
0.01901.65%開(kāi)放開(kāi)放
68012159財(cái)通資管健康產(chǎn)業(yè)混合A估值圖基金吧1.2415
08-01
1.2415
08-01
1.2214
07-31
1.2214
07-31
0.02011.65%開(kāi)放開(kāi)放
69012160財(cái)通資管健康產(chǎn)業(yè)混合C估值圖基金吧1.2234
08-01
1.2234
08-01
1.2036
07-31
1.2036
07-31
0.01981.65%開(kāi)放開(kāi)放
70011121廣發(fā)興誠(chéng)混合A估值圖基金吧0.4485
08-01
0.4485
08-01
0.4412
07-31
0.4412
07-31
0.00731.65%開(kāi)放開(kāi)放
71003235中信保誠(chéng)至利混合C估值圖基金吧1.1695
08-01
1.2045
08-01
1.1505
07-31
1.1855
07-31
0.01901.65%開(kāi)放開(kāi)放
72018484財(cái)通資管醫(yī)療保健混合A估值圖基金吧1.2628
08-01
1.2628
08-01
1.2424
07-31
1.2424
07-31
0.02041.64%開(kāi)放開(kāi)放
73018485財(cái)通資管醫(yī)療保健混合C估值圖基金吧1.2527
08-01
1.2527
08-01
1.2325
07-31
1.2325
07-31
0.02021.64%開(kāi)放開(kāi)放
74519097新華中小市值優(yōu)選混合估值圖基金吧2.9892
08-01
3.7512
08-01
2.9411
07-31
3.7031
07-31
0.04811.64%開(kāi)放開(kāi)放
75021364渤海匯金新動(dòng)能主題混合C估值圖基金吧1.1762
08-01
1.1762
08-01
1.1573
07-31
1.1573
07-31
0.01891.63%開(kāi)放開(kāi)放
76160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.1880
08-01
4.2740
08-01
1.1690
07-31
4.2300
07-31
0.01901.63%開(kāi)放開(kāi)放
77010584渤海匯金新動(dòng)能主題混合A估值圖基金吧1.1790
08-01
1.1790
08-01
1.1601
07-31
1.1601
07-31
0.01891.63%開(kāi)放開(kāi)放
78011130廣發(fā)興誠(chéng)混合C估值圖基金吧0.4403
08-01
0.4403
08-01
0.4333
07-31
0.4333
07-31
0.00701.62%開(kāi)放開(kāi)放
79560006益民核心增長(zhǎng)混合估值圖基金吧1.3650
08-01
1.3650
08-01
1.3440
07-31
1.3440
07-31
0.02101.56%開(kāi)放開(kāi)放
80519918華夏興和混合A估值圖基金吧2.7510
08-01
4.9780
08-01
2.7090
07-31
4.9400
07-31
0.04201.55%開(kāi)放開(kāi)放
81017766華夏興和混合C估值圖基金吧2.7120
08-01
2.7120
08-01
2.6710
07-31
2.6710
07-31
0.04101.54%開(kāi)放開(kāi)放
82000362國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A估值圖基金吧2.2390
08-01
3.2370
08-01
2.2050
07-31
3.2030
07-31
0.03401.54%開(kāi)放開(kāi)放
83023350諾安多策略混合C估值圖基金吧2.9810
08-01
2.9810
08-01
2.9360
07-31
2.9360
07-31
0.04501.53%限大額開(kāi)放
84320016諾安多策略混合A估值圖基金吧2.9860
08-01
2.9860
08-01
2.9410
07-31
2.9410
07-31
0.04501.53%限大額開(kāi)放
85018188東財(cái)景氣成長(zhǎng)A估值圖基金吧0.7166
08-01
0.7166
08-01
0.7059
07-31
0.7059
07-31
0.01071.52%開(kāi)放開(kāi)放
86000363國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合C估值圖基金吧2.1990
08-01
3.1930
08-01
2.1660
07-31
3.1600
07-31
0.03301.52%開(kāi)放開(kāi)放
87018189東財(cái)景氣成長(zhǎng)C估值圖基金吧0.7064
08-01
0.7064
08-01
0.6959
07-31
0.6959
07-31
0.01051.51%開(kāi)放開(kāi)放
88015668銀河消費(fèi)混合C估值圖基金吧1.7500
08-01
1.7500
08-01
1.7240
07-31
1.7240
07-31
0.02601.51%開(kāi)放開(kāi)放
89022852中航優(yōu)選領(lǐng)航混合發(fā)起A估值圖基金吧1.9985
08-01
1.9985
08-01
1.9696
07-31
1.9696
07-31
0.02891.47%開(kāi)放開(kāi)放
90022853中航優(yōu)選領(lǐng)航混合發(fā)起C估值圖基金吧1.9912
08-01
1.9912
08-01
1.9624
07-31
1.9624
07-31
0.02881.47%開(kāi)放開(kāi)放
91519678銀河消費(fèi)混合A估值圖基金吧1.7950
08-01
1.7950
08-01
1.7690
07-31
1.7690
07-31
0.02601.47%開(kāi)放開(kāi)放
92014827匯泉啟元未來(lái)混合發(fā)起式A估值圖基金吧1.0675
08-01
1.0675
08-01
1.0525
07-31
1.0525
07-31
0.01501.43%開(kāi)放開(kāi)放
93014828匯泉啟元未來(lái)混合發(fā)起式C估值圖基金吧1.0538
08-01
1.0538
08-01
1.0390
07-31
1.0390
07-31
0.01481.42%開(kāi)放開(kāi)放
94017649信澳聚優(yōu)智選混合C估值圖基金吧1.1693
08-01
1.1693
08-01
1.1529
07-31
1.1529
07-31
0.01641.42%開(kāi)放開(kāi)放
95017648信澳聚優(yōu)智選混合A估值圖基金吧1.1872
08-01
1.1872
08-01
1.1706
07-31
1.1706
07-31
0.01661.42%開(kāi)放開(kāi)放
96519170浦銀安盛增長(zhǎng)動(dòng)力混合A估值圖基金吧0.8452
08-01
0.8452
08-01
0.8334
07-31
0.8334
07-31
0.01181.42%開(kāi)放開(kāi)放
97014003浦銀安盛增長(zhǎng)動(dòng)力混合C估值圖基金吧0.8326
08-01
0.8326
08-01
0.8210
07-31
0.8210
07-31
0.01161.41%開(kāi)放開(kāi)放
98005110匯安多策略混合C估值圖基金吧1.3847
08-01
1.6957
08-01
1.3654
07-31
1.6764
07-31
0.01931.41%開(kāi)放開(kāi)放
99005109匯安多策略混合A估值圖基金吧1.4276
08-01
1.7546
08-01
1.4078
07-31
1.7348
07-31
0.01981.41%開(kāi)放開(kāi)放
100014918匯豐晉信時(shí)代先鋒混合C估值圖基金吧0.7980
08-01
0.7980
08-01
0.7870
07-31
0.7870
07-31
0.01101.40%開(kāi)放開(kāi)放
101014917匯豐晉信時(shí)代先鋒混合A估值圖基金吧0.8131
08-01
0.8131
08-01
0.8019
07-31
0.8019
07-31
0.01121.40%開(kāi)放開(kāi)放
102024499興華景和混合發(fā)起A估值圖基金吧1.0923
08-01
1.0923
08-01
1.0773
07-31
1.0773
07-31
0.01501.39%開(kāi)放開(kāi)放
103024500興華景和混合發(fā)起C估值圖基金吧1.0917
08-01
1.0917
08-01
1.0767
07-31
1.0767
07-31
0.01501.39%開(kāi)放開(kāi)放
104021990中加專精特新量化選股混合發(fā)起式A估值圖基金吧1.4678
08-01
1.4678
08-01
1.4479
07-31
1.4479
07-31
0.01991.37%開(kāi)放開(kāi)放
105021991中加專精特新量化選股混合發(fā)起式C估值圖基金吧1.4638
08-01
1.4638
08-01
1.4440
07-31
1.4440
07-31
0.01981.37%開(kāi)放開(kāi)放
106018203信澳核心科技混合C估值圖基金吧1.5524
08-01
1.5524
08-01
1.5317
07-31
1.5317
07-31
0.02071.35%開(kāi)放開(kāi)放
107007484信澳核心科技混合A估值圖基金吧1.5797
08-01
2.2196
08-01
1.5586
07-31
2.1985
07-31
0.02111.35%開(kāi)放開(kāi)放
108005904華泰保興成長(zhǎng)優(yōu)選A估值圖基金吧1.7370
08-01
2.1270
08-01
1.7145
07-31
2.1045
07-31
0.02251.31%開(kāi)放開(kāi)放
109005905華泰保興成長(zhǎng)優(yōu)選C估值圖基金吧1.6724
08-01
2.0544
08-01
1.6507
07-31
2.0327
07-31
0.02171.31%開(kāi)放開(kāi)放
110017155民生加銀專精特新智選混合發(fā)起式C估值圖基金吧1.1495
08-01
1.1495
08-01
1.1349
07-31
1.1349
07-31
0.01461.29%開(kāi)放開(kāi)放
111016388匯安均衡成長(zhǎng)混合A估值圖基金吧1.2729
08-01
1.2729
08-01
1.2568
07-31
1.2568
07-31
0.01611.28%開(kāi)放開(kāi)放
112017154民生加銀專精特新智選混合發(fā)起式A估值圖基金吧1.1587
08-01
1.1587
08-01
1.1440
07-31
1.1440
07-31
0.01471.28%開(kāi)放開(kāi)放
113013891國(guó)泰睿毅三年持有期混合C估值圖基金吧0.9024
08-01
0.9024
08-01
0.8910
07-31
0.8910
07-31
0.01141.28%開(kāi)放開(kāi)放
114016389匯安均衡成長(zhǎng)混合C估值圖基金吧1.2630
08-01
1.2630
08-01
1.2471
07-31
1.2471
07-31
0.01591.27%開(kāi)放開(kāi)放
115013890國(guó)泰睿毅三年持有期混合A估值圖基金吧0.9145
08-01
0.9145
08-01
0.9030
07-31
0.9030
07-31
0.01151.27%開(kāi)放開(kāi)放
116011579匯豐晉信核心成長(zhǎng)C估值圖基金吧0.7907
08-01
0.7907
08-01
0.7808
07-31
0.7808
07-31
0.00991.27%開(kāi)放開(kāi)放
117010428興銀策略智選混合C估值圖基金吧1.0758
08-01
1.0758
08-01
1.0624
07-31
1.0624
07-31
0.01341.26%開(kāi)放開(kāi)放
118010427興銀策略智選混合A估值圖基金吧1.1026
08-01
1.1026
08-01
1.0889
07-31
1.0889
07-31
0.01371.26%開(kāi)放開(kāi)放
119020010國(guó)泰金牛創(chuàng)新成長(zhǎng)混合估值圖基金吧0.9730
08-01
3.1100
08-01
0.9610
07-31
3.0980
07-31
0.01201.25%開(kāi)放開(kāi)放
120011578匯豐晉信核心成長(zhǎng)A估值圖基金吧0.8074
08-01
0.8074
08-01
0.7974
07-31
0.7974
07-31
0.01001.25%開(kāi)放開(kāi)放
121005244國(guó)泰聚優(yōu)價(jià)值靈活配置混合A估值圖基金吧1.6833
08-01
1.6833
08-01
1.6626
07-31
1.6626
07-31
0.02071.25%開(kāi)放開(kāi)放
122014423匯豐晉信研究精選混合估值圖基金吧0.8583
08-01
0.8583
08-01
0.8478
07-31
0.8478
07-31
0.01051.24%開(kāi)放開(kāi)放
123005245國(guó)泰聚優(yōu)價(jià)值靈活配置混合C估值圖基金吧1.6195
08-01
1.6195
08-01
1.5996
07-31
1.5996
07-31
0.01991.24%開(kāi)放開(kāi)放
124161914萬(wàn)家創(chuàng)業(yè)板2年定期開(kāi)放混合A估值圖基金吧0.7155
08-01
0.7155
08-01
0.7068
07-31
0.7068
07-31
0.00871.23%暫停暫停
125161915萬(wàn)家創(chuàng)業(yè)板2年定期開(kāi)放混合C估值圖基金吧0.6979
08-01
0.6979
08-01
0.6895
07-31
0.6895
07-31
0.00841.22%暫停暫停
126017600華夏行業(yè)甄選混合A估值圖基金吧0.9824
08-01
0.9824
08-01
0.9706
07-31
0.9706
07-31
0.01181.22%開(kāi)放開(kāi)放
127014422弘毅遠(yuǎn)方消費(fèi)升級(jí)混合C估值圖基金吧1.1518
08-01
1.1518
08-01
1.1379
07-31
1.1379
07-31
0.01391.22%開(kāi)放開(kāi)放
128006644弘毅遠(yuǎn)方消費(fèi)升級(jí)混合A估值圖基金吧1.1736
08-01
1.1736
08-01
1.1594
07-31
1.1594
07-31
0.01421.22%開(kāi)放開(kāi)放
129004636中信建投智信物聯(lián)網(wǎng)C估值圖基金吧1.1838
08-01
1.1838
08-01
1.1695
07-31
1.1695
07-31
0.01431.22%開(kāi)放開(kāi)放
130001809中信建投智信物聯(lián)網(wǎng)A估值圖基金吧1.1660
08-01
1.1660
08-01
1.1519
07-31
1.1519
07-31
0.01411.22%開(kāi)放開(kāi)放
131015657富榮研究?jī)?yōu)選混合A估值圖基金吧1.2160
08-01
1.2160
08-01
1.2015
07-31
1.2015
07-31
0.01451.21%開(kāi)放開(kāi)放
132017601華夏行業(yè)甄選混合C估值圖基金吧0.9687
08-01
0.9687
08-01
0.9571
07-31
0.9571
07-31
0.01161.21%開(kāi)放開(kāi)放
133012876富榮福耀混合A估值圖基金吧0.9905
08-01
0.9905
08-01
0.9787
07-31
0.9787
07-31
0.01181.21%開(kāi)放開(kāi)放
134012877富榮福耀混合C估值圖基金吧0.9762
08-01
0.9762
08-01
0.9645
07-31
0.9645
07-31
0.01171.21%開(kāi)放開(kāi)放
135021604新華積極價(jià)值靈活配置混合C估值圖基金吧1.1672
08-01
1.1672
08-01
1.1534
07-31
1.1534
07-31
0.01381.20%開(kāi)放開(kāi)放
136015658富榮研究?jī)?yōu)選混合C估值圖基金吧1.2068
08-01
1.2068
08-01
1.1925
07-31
1.1925
07-31
0.01431.20%開(kāi)放開(kāi)放
137530019建信社會(huì)責(zé)任混合A估值圖基金吧2.3690
08-01
2.8790
08-01
2.3410
07-31
2.8510
07-31
0.02801.20%開(kāi)放開(kāi)放
138016542交銀啟衡混合C估值圖基金吧1.0569
08-01
1.0569
08-01
1.0444
07-31
1.0444
07-31
0.01251.20%開(kāi)放開(kāi)放
139016541交銀啟衡混合A估值圖基金吧1.0797
08-01
1.0797
08-01
1.0669
07-31
1.0669
07-31
0.01281.20%開(kāi)放開(kāi)放
140001681新華積極價(jià)值靈活配置混合A估值圖基金吧1.3420
08-01
1.3420
08-01
1.3261
07-31
1.3261
07-31
0.01591.20%開(kāi)放開(kāi)放
141021985財(cái)通資管先進(jìn)制造混合發(fā)起式A估值圖基金吧1.4235
08-01
1.4235
08-01
1.4068
07-31
1.4068
07-31
0.01671.19%開(kāi)放開(kāi)放
142005118金信價(jià)值精選混合C估值圖基金吧1.5941
08-01
1.7702
08-01
1.5754
07-31
1.7515
07-31
0.01871.19%開(kāi)放開(kāi)放
143021986財(cái)通資管先進(jìn)制造混合發(fā)起式C估值圖基金吧1.4189
08-01
1.4189
08-01
1.4023
07-31
1.4023
07-31
0.01661.18%開(kāi)放開(kāi)放
144020726建信靈活配置混合C估值圖基金吧1.5810
08-01
1.5810
08-01
1.5625
07-31
1.5625
07-31
0.01851.18%開(kāi)放開(kāi)放
145014558華商品質(zhì)慧選混合A估值圖基金吧1.0554
08-01
1.0554
08-01
1.0431
07-31
1.0431
07-31
0.01231.18%開(kāi)放開(kāi)放
146014559華商品質(zhì)慧選混合C估值圖基金吧1.0413
08-01
1.0413
08-01
1.0292
07-31
1.0292
07-31
0.01211.18%開(kāi)放開(kāi)放
147005117金信價(jià)值精選混合A估值圖基金吧1.8578
08-01
1.8578
08-01
1.8361
07-31
1.8361
07-31
0.02171.18%開(kāi)放開(kāi)放
148000270建信靈活配置混合A估值圖基金吧1.5892
08-01
2.4274
08-01
1.5706
07-31
2.3990
07-31
0.01861.18%開(kāi)放開(kāi)放
149008415國(guó)泰大制造兩年持有期混合估值圖基金吧1.0997
08-01
1.0997
08-01
1.0870
07-31
1.0870
07-31
0.01271.17%開(kāi)放開(kāi)放
150005105富榮�？祷旌螩估值圖基金吧1.1241
08-01
1.1241
08-01
1.1111
07-31
1.1111
07-31
0.01301.17%開(kāi)放開(kāi)放
151021541建信社會(huì)責(zé)任混合C估值圖基金吧2.3560
08-01
2.3560
08-01
2.3290
07-31
2.3290
07-31
0.02701.16%開(kāi)放開(kāi)放
152206002鵬華精選成長(zhǎng)混合A估值圖基金吧2.3963
08-01
2.7703
08-01
2.3688
07-31
2.7428
07-31
0.02751.16%開(kāi)放開(kāi)放
153016562鵬華精選成長(zhǎng)混合C估值圖基金吧0.8786
08-01
0.8786
08-01
0.8685
07-31
0.8685
07-31
0.01011.16%開(kāi)放開(kāi)放
154010925興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A估值圖基金吧1.1032
08-01
1.1032
08-01
1.0905
07-31
1.0905
07-31
0.01271.16%開(kāi)放開(kāi)放
155010926興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C估值圖基金吧1.0787
08-01
1.0787
08-01
1.0663
07-31
1.0663
07-31
0.01241.16%開(kāi)放開(kāi)放
156005104富榮�？祷旌螦估值圖基金吧1.1407
08-01
1.1407
08-01
1.1276
07-31
1.1276
07-31
0.01311.16%開(kāi)放開(kāi)放
157004351匯豐晉信珠三角區(qū)域發(fā)展混合估值圖基金吧2.2374
08-01
2.2374
08-01
2.2122
07-31
2.2122
07-31
0.02521.14%開(kāi)放開(kāi)放
158001255長(zhǎng)城改革紅利混合A估值圖基金吧0.9463
08-01
0.9463
08-01
0.9356
07-31
0.9356
07-31
0.01071.14%開(kāi)放開(kāi)放
159019273長(zhǎng)城改革紅利混合C估值圖基金吧0.9342
08-01
0.9342
08-01
0.9237
07-31
0.9237
07-31
0.01051.14%開(kāi)放開(kāi)放
---
160005186長(zhǎng)安鑫興混合A估值圖基金吧2.3435
08-01
2.3435
08-01
2.3173
07-31
2.3173
07-31
0.02621.13%開(kāi)放開(kāi)放
161005187長(zhǎng)安鑫興混合C估值圖基金吧2.3142
08-01
2.3142
08-01
2.2884
07-31
2.2884
07-31
0.02581.13%開(kāi)放開(kāi)放
162007835國(guó)泰鑫�；旌�估值圖基金吧1.6737
08-01
1.6737
08-01
1.6551
07-31
1.6551
07-31
0.01861.12%開(kāi)放開(kāi)放
163016516申萬(wàn)菱信智能生活量化選股混合型...估值圖基金吧1.4071
08-01
1.4071
08-01
1.3917
07-31
1.3917
07-31
0.01541.11%開(kāi)放開(kāi)放
164011324國(guó)泰價(jià)值精選靈活配置混合C估值圖基金吧1.8591
08-01
1.8591
08-01
1.8386
07-31
1.8386
07-31
0.02051.11%開(kāi)放開(kāi)放
165005726國(guó)泰價(jià)值精選靈活配置混合A估值圖基金吧1.8923
08-01
1.8923
08-01
1.8715
07-31
1.8715
07-31
0.02081.11%開(kāi)放開(kāi)放
166019914華夏瑞益混合A2估值圖基金吧1.2985
08-01
1.2985
08-01
1.2844
07-31
1.2844
07-31
0.01411.10%暫停開(kāi)放
167019915華夏瑞益混合A3估值圖基金吧1.3028
08-01
1.3028
08-01
1.2886
07-31
1.2886
07-31
0.01421.10%暫停開(kāi)放
168021181中歐價(jià)值精選混合A估值圖基金吧1.2863
08-01
1.2972
08-01
1.2723
07-31
1.2832
07-31
0.01401.10%開(kāi)放開(kāi)放
169021182中歐價(jià)值精選混合C估值圖基金吧1.2801
08-01
1.2910
08-01
1.2662
07-31
1.2771
07-31
0.01391.10%開(kāi)放開(kāi)放
170019913華夏瑞益混合A1估值圖基金吧1.2898
08-01
1.2898
08-01
1.2758
07-31
1.2758
07-31
0.01401.10%開(kāi)放開(kāi)放
171016515申萬(wàn)菱信智能生活量化選股混合型...估值圖基金吧1.4204
08-01
1.4204
08-01
1.4049
07-31
1.4049
07-31
0.01551.10%開(kāi)放開(kāi)放
172540003匯豐晉信動(dòng)態(tài)策略混合A估值圖基金吧3.5335
08-01
4.1735
08-01
3.4951
07-31
4.1351
07-31
0.03841.10%開(kāi)放開(kāi)放
173016335匯豐晉信動(dòng)態(tài)策略混合C估值圖基金吧3.4814
08-01
3.4814
08-01
3.4436
07-31
3.4436
07-31
0.03781.10%開(kāi)放開(kāi)放
174008120萬(wàn)家自主創(chuàng)新混合A估值圖基金吧1.0797
08-01
1.0797
08-01
1.0680
07-31
1.0680
07-31
0.01171.10%開(kāi)放開(kāi)放
175960003匯豐晉信動(dòng)態(tài)策略混合H估值圖基金吧2.2466
08-01
2.2466
08-01
2.2222
07-31
2.2222
07-31
0.02441.10%開(kāi)放開(kāi)放
---
176012174國(guó)泰興澤優(yōu)選一年持有期混合C估值圖基金吧0.7871
08-01
0.7871
08-01
0.7786
07-31
0.7786
07-31
0.00851.09%開(kāi)放開(kāi)放
177012173國(guó)泰興澤優(yōu)選一年持有期混合A估值圖基金吧0.7994
08-01
0.7994
08-01
0.7908
07-31
0.7908
07-31
0.00861.09%開(kāi)放開(kāi)放
178008121萬(wàn)家自主創(chuàng)新混合C估值圖基金吧1.0505
08-01
1.0505
08-01
1.0392
07-31
1.0392
07-31
0.01131.09%開(kāi)放開(kāi)放
179018918華夏清潔能源龍頭混合發(fā)起式A估值圖基金吧1.0513
08-01
1.0513
08-01
1.0401
07-31
1.0401
07-31
0.01121.08%開(kāi)放開(kāi)放
180501085財(cái)通科創(chuàng)主題靈活配置混合(LOF)估值圖基金吧2.0305
08-01
2.0305
08-01
2.0088
07-31
2.0088
07-31
0.02171.08%開(kāi)放開(kāi)放
181018919華夏清潔能源龍頭混合發(fā)起式C估值圖基金吧1.0393
08-01
1.0393
08-01
1.0283
07-31
1.0283
07-31
0.01101.07%開(kāi)放開(kāi)放
182010706景順長(zhǎng)城景驪成長(zhǎng)混合A估值圖基金吧0.8250
08-01
0.8250
08-01
0.8163
07-31
0.8163
07-31
0.00871.07%開(kāi)放開(kāi)放
183023856景順長(zhǎng)城景驪成長(zhǎng)混合C估值圖基金吧0.8234
08-01
0.8234
08-01
0.8148
07-31
0.8148
07-31
0.00861.06%開(kāi)放開(kāi)放
184519767交銀科技創(chuàng)新靈活配置混合A估值圖基金吧2.7225
08-01
2.7325
08-01
2.6941
07-31
2.7041
07-31
0.02841.05%開(kāi)放開(kāi)放
185015394交銀科技創(chuàng)新靈活配置混合C估值圖基金吧2.6688
08-01
2.6688
08-01
2.6411
07-31
2.6411
07-31
0.02771.05%開(kāi)放開(kāi)放
186671010西部利得策略優(yōu)選混合A估值圖基金吧1.1610
08-01
1.1610
08-01
1.1490
07-31
1.1490
07-31
0.01201.04%開(kāi)放開(kāi)放
187021404長(zhǎng)江匯智量化選股混合發(fā)起A估值圖基金吧1.2589
08-01
1.2589
08-01
1.2461
07-31
1.2461
07-31
0.01281.03%開(kāi)放開(kāi)放
188020560萬(wàn)家高端裝備量化選股混合發(fā)起式A估值圖基金吧1.4963
08-01
1.4963
08-01
1.4810
07-31
1.4810
07-31
0.01531.03%開(kāi)放開(kāi)放
189020561萬(wàn)家高端裝備量化選股混合發(fā)起式C估值圖基金吧1.4849
08-01
1.4849
08-01
1.4697
07-31
1.4697
07-31
0.01521.03%開(kāi)放開(kāi)放
190018866泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C估值圖基金吧1.2978
08-01
1.2978
08-01
1.2846
07-31
1.2846
07-31
0.01321.03%開(kāi)放開(kāi)放
191018865泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A估值圖基金吧1.3077
08-01
1.3077
08-01
1.2944
07-31
1.2944
07-31
0.01331.03%開(kāi)放開(kāi)放
192673071西部利得新動(dòng)力混合A估值圖基金吧2.1178
08-01
2.3308
08-01
2.0963
07-31
2.3093
07-31
0.02151.03%開(kāi)放開(kāi)放
193217005招商先鋒混合估值圖基金吧0.7233
08-01
3.3274
08-01
0.7159
07-31
3.3200
07-31
0.00741.03%開(kāi)放開(kāi)放
194021405長(zhǎng)江匯智量化選股混合發(fā)起C估值圖基金吧1.2532
08-01
1.2532
08-01
1.2405
07-31
1.2405
07-31
0.01271.02%開(kāi)放開(kāi)放
195016605財(cái)通資管臻享成長(zhǎng)混合A估值圖基金吧0.9846
08-01
0.9846
08-01
0.9747
07-31
0.9747
07-31
0.00991.02%開(kāi)放開(kāi)放
196673073西部利得新動(dòng)力混合C估值圖基金吧2.0736
08-01
2.0736
08-01
2.0526
07-31
2.0526
07-31
0.02101.02%開(kāi)放開(kāi)放
197519029華夏穩(wěn)增混合估值圖基金吧2.9820
08-01
3.7870
08-01
2.9520
07-31
3.7570
07-31
0.03001.02%開(kāi)放開(kāi)放
198016029湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A估值圖基金吧0.9634
08-01
0.9634
08-01
0.9537
07-31
0.9537
07-31
0.00971.02%開(kāi)放開(kāi)放
199015412西部利得數(shù)字產(chǎn)業(yè)混合A估值圖基金吧1.4453
08-01
1.4453
08-01
1.4307
07-31
1.4307
07-31
0.01461.02%開(kāi)放開(kāi)放
200015413西部利得數(shù)字產(chǎn)業(yè)混合C估值圖基金吧1.4278
08-01
1.4278
08-01
1.4134
07-31
1.4134
07-31
0.01441.02%開(kāi)放開(kāi)放
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